SBND ETF

$18.33

AUM$202M

TER0.25%

Holdings2,315

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SBND ETF

$18.33

Columbia Short Duration Bond ETF

AUM$202M

TER0.25%

Holdings2,315

See how much of SBND you already own

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

SBND holds 19.3% of its assets in its 10 largest positions as of Oct 3, 2026. SBND is Columbia Short Duration Bond ETF.

Showing top 50 of 1,150 holdings · as of Oct 3, 2026

SBND holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Columbia Short Term Cash Fund	4.90%	4.9%	10,676,012	$10.67M	-	-
2	—	Fannie Mae Or Freddie Mac 5	3.13%	8.0%	7,048,000	$6.83M	-	-
3	—	Fnci 4.5 10/26 Tba	2.76%	10.8%	6,348,300	$6.01M	-	-
4	—	B 2/11/27 Govt	2.26%	13.1%	5,000,000	$4.93M	-	-
5	—	Us T Bill Zcp 08/05/27	2.21%	15.3%	5,000,000	$4.82M	-	-
6	—	Fnci 5.5 10/26 Tba	1.60%	16.9%	3,535,400	$3.49M	-	-
7	Debt	Umbs 15Yr Tba(Reg B)	1.04%	17.9%	2,440,000	$2.26M	-	-
8	—	Fnci 6 10/26 Tba	0.54%	18.4%	1,181,000	$1.19M	-	-
9	Debt	Barclays PlcFinancials · Banks	0.41%	18.9%	900,000	$895.0K	Financials	Banks
10	Debt	Hsbc Holdings PlcFinancials · Banks	0.40%	19.3%	800,000	$868.3K	Financials	Banks
11	—	T-Mobile Us Inc. 2.55% 02-15-2031 Class BComm. Services · Wireless Telecommunication Services	0.39%	19.6%	955,000	$838.9K	Comm. Services	Wireless Telecommunication Services
12	Debt	Xcel Energy IncUtilities · Electric Utilities	0.38%	20.0%	875,000	$822.9K	Utilities	Electric Utilities
13	Debt	Hca Inc Corp. NoteHealth Care · Healthcare Services	0.38%	20.4%	925,000	$827.2K	Health Care	Healthcare Services
14	—	Citigroup Inc Subordinated 11/34 Var %Financials · Banks	0.37%	20.8%	825,000	$813.8K	Financials	Banks
15	Debt	Morgan StanleyFinancials · Capital Markets	0.37%	21.1%	975,000	$811.6K	Financials	Capital Markets
16	Debt	Amgen IncHealth Care · Pharmaceuticals	0.36%	21.5%	785,000	$777.8K	Health Care	Pharmaceuticals
17	Debt	Verizon Communications IncComm. Services · Diversified Telecom	0.35%	21.9%	798,000	$765.2K	Comm. Services	Diversified Telecom
18	—	Wfcm 2025-5C7 A3	0.31%	22.2%	681,000	$665.4K	-	-
19	—	Bbcms Mortgage Trust 2021-C11 2.043 2054-09-15	0.31%	22.5%	775,000	$672.4K	-	-
20	Debt	Cvs HealtHealth Care · Healthcare Services	0.30%	22.8%	660,000	$650.9K	Health Care	Healthcare Services
21	Debt	The Boeing CoIndustrials · Aerospace & Defense	0.29%	23.1%	650,000	$638.5K	Industrials	Aerospace & Defense
22	—	Bmark_24-V8Financials · Mortgage Real Estate Investment Trusts (REITs)	0.28%	23.3%	600,000	$605.9K	Financials	Mortgage Real Estate Investment Trusts (REITs)
23	—	Brazil Government International Bonds 6.25 03-18-2031Financials · Diversified Financial Services	0.28%	23.6%	600,000	$603.3K	Financials	Diversified Financial Services
24	Debt	Oman Government International Bond 6.750%, 10/28/27	0.28%	23.9%	600,000	$606.2K	-	-
25	Debt	Republic of The PhilippinesFinancials · Capital Markets	0.28%	24.2%	550,000	$613.3K	Financials	Capital Markets
26	Debt	Hart 2024-A B	0.27%	24.5%	590,000	$590.9K	-	-
27	Debt	Meridian Arc Holdco Llc 144A	0.27%	24.7%	630,000	$582.1K	-	-
28	—	Oracle Corp 2.88% 25Mar2031Info Tech · Software	0.27%	25.0%	700,000	$594.5K	Info Tech	Software
29	Debt	Republic Of South Africa Government International BondFinancials · Diversified Financial Services	0.27%	25.3%	600,000	$593.6K	Financials	Diversified Financial Services
30	—	Woart_25-A A4 4.86% Nov 15, 2030Financials · Diversified Financial Services	0.27%	25.5%	600,000	$598.4K	Financials	Diversified Financial Services
31	Debt	ROMANIA (REPUBLIC OF) MTN RegS 5.75% Sep 16, 2030	0.27%	25.8%	600,000	$580.0K	-	-
32	Debt	Hungary	0.27%	26.1%	600,000	$588.6K	-	-
33	—	Fed Republic Of Brazil 4.500000% 05/30/2029Financials · Diversified Financial Services	0.27%	26.3%	600,000	$586.6K	Financials	Diversified Financial Services
34	—	Brazil Bonds, 6.125% 22Jan2032Financials · Diversified Financial Services	0.27%	26.6%	600,000	$591.3K	Financials	Diversified Financial Services
35	Debt	Fed Republic OfFinancials · Diversified Financial Services	0.27%	26.9%	600,000	$591.1K	Financials	Diversified Financial Services
36	—	Brazil (federative Republic Of) 3.88% 2030-06-12	0.26%	27.1%	600,000	$561.2K	-	-
37	—	Wells Fargo Commercial Mortgage Trust 2019-C54Financials · Mortgage Real Estate Investment Trusts (REITs)	0.26%	27.4%	600,000	$555.6K	Financials	Mortgage Real Estate Investment Trusts (REITs)
38	Debt	Toyota Auto Receivables 2025-B Owner TrFinancials · Diversified Financial Services	0.25%	27.7%	550,000	$547.6K	Financials	Diversified Financial Services
39	Debt	Mexico Government International Bond MexFinancials · Diversified Financial Services	0.25%	27.9%	495,000	$552.6K	Financials	Diversified Financial Services
40	Debt	Dominican Republic Sr Unsecured Regs 01/30 4.5	0.25%	28.2%	575,000	$537.9K	-	-
41	—	Hyundai Auto Receivables Trust 2025-D 3.99%	0.25%	28.4%	550,000	$541.7K	-	-
42	—	Carmax Auto Owner Trust Carmx 2025 4 A4 4.08 2031-06-16 4.08 2031-06-16	0.25%	28.7%	550,000	$534.8K	-	-
43	—	Barclays Commercial Mortgage Trust 2019-C5Financials · Mortgage Real Estate Investment Trusts (REITs)	0.25%	28.9%	575,000	$533.9K	Financials	Mortgage Real Estate Investment Trusts (REITs)
44	—	Bbcms_20-C6 A4 2.64 Feb 15, 2053Financials · Mortgage Real Estate Investment Trusts (REITs)	0.25%	29.2%	600,000	$541.1K	Financials	Mortgage Real Estate Investment Trusts (REITs)
45	—	Bank 2018-Bnk12Financials · Banks	0.25%	29.4%	550,000	$539.7K	Financials	Banks
46	—	Brazil Federative Republic Of (Gov 3.75% Sep 12, 2031Financials · Diversified Financial Services	0.25%	29.7%	600,000	$539.9K	Financials	Diversified Financial Services
47	—	Morgan Stanley Capital I 2017-Hr2	0.24%	29.9%	544,331	$533.4K	-	-
48	—	Republic Of Peru 2.783%, January 23, 2031Financials · Diversified Financial Services	0.24%	30.1%	600,000	$533.7K	Financials	Diversified Financial Services
49	—	Petroleos MexicanosEnergy · Oil & Gas	0.24%	30.4%	550,000	$520.0K	Energy	Oil & Gas
50	Debt	Mexico United Mexican StatesFinancials · Diversified Financial Services	0.24%	30.6%	620,000	$531.9K	Financials	Diversified Financial Services
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Not reported for this fund: share changes.

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SBND ETF All Holdings

SBND holdings total 2315 positions. The top 10 holdings account for 19.3% of the fund, led by Columbia Short Term Cash Fund at 4.9%, Fannie Mae Or Freddie Mac 5 at 3.1%, Fnci 4.5 10/26 Tba at 2.8%.

SBND portfolio concentration is well-diversified, with the top 10 representing 19.3% of total assets. The largest sector exposure is Financials at 26.4%.

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

1150 of 2315 holdings

Sector

Industry

Sort By

1
Columbia Short Term Cash Fund
Other
4.90%
2
Fannie Mae Or Freddie Mac 5
Other
3.13%
3
Fnci 4.5 10/26 Tba
Other
2.76%
4
B 2/11/27 Govt
Other
2.26%
5
Us T Bill Zcp 08/05/27
Other
2.21%
6
Fnci 5.5 10/26 Tba
Other
1.60%
7
Umbs 15Yr Tba(Reg B)4.00% 10/16/2040
Other
1.04%
8
Fnci 6 10/26 Tba
Other
0.54%
9
Barclays Plc 6.224 05/09/2034
BACR V6.224 05/09/34Financials
0.41%
10
Hsbc Holdings Plc 8.113 11/03/2033
HSBC V8.113 11/03/33Financials
0.40%
11
T-Mobile Us Inc. 2.55% 02-15-2031 Class B
TMUS 2.55 02/15/31Communication Services
0.39%
12
Xcel Energy Inc 4.6% 06/01/32
XEL 4.6 06/01/32Utilities
0.38%
13
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care
0.38%
14
Citigroup Inc Subordinated 11/34 Var %
C V5.592 11/19/34Financials
0.37%
15
Morgan Stanley 2.48 09/16/2036
MS V2.484 09/16/36Financials
0.37%
16
Amgen Inc 5.25 03/02/2030
AMGN 5.25 03/02/30Health Care
0.36%
17
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services
0.35%
18
Wfcm 2025-5C7 A3
Other
0.31%
19
Bbcms Mortgage Trust 2021-C11 2.043 2054-09-15
Other
0.31%
20
Cvs Healt 4.3% 03/25/28
CVS 4.3 03/25/28Health Care
0.30%
21
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.29%
22
Bmark_24-V8
BMARK 2024-V8 A3Financials
0.28%
23
Brazil Government International Bonds 6.25 03-18-2031
BRAZIL 6.25 03/18/31Financials
0.28%
24
Oman Government International Bond 6.750%, 10/28/27
Other
0.28%
25
Republic of The Philippines 9.5% 02/02/2030
PHILIP 9.5 02/02/30Financials
0.28%
26
Hart 2024-A B 5.14% 01/15/2031
Other
0.27%
27
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.27%
28
Oracle Corp 2.88% 25Mar2031
ORCL 2.875 03/25/31Information Technology
0.27%
29
Republic Of South Africa Government International Bond 5.88 06/22/2030
SOAF 5.875 06/22/30 Financials
0.27%
30
Woart_25-A A4 4.86% Nov 15, 2030
WOART 2025-A A4Financials
0.27%
31
ROMANIA (REPUBLIC OF) MTN RegS 5.75% Sep 16, 2030
Other
0.27%
32
Hungary 5.375% 09/26/30
Other
0.27%
33
Fed Republic Of Brazil 4.500000% 05/30/2029
BRAZIL 4.5 05/30/29Financials
0.27%
34
Brazil Bonds, 6.125% 22Jan2032
BRAZIL 6.125 01/22/3Financials
0.27%
35
Fed Republic Of 5.5% 11/06/30
BRAZIL 5.5 11/06/30Financials
0.27%
36
Brazil (federative Republic Of) 3.88% 2030-06-12
Other
0.26%
37
Wells Fargo Commercial Mortgage Trust 2019-C54
WFCM 2019-C54 A4Financials
0.26%
38
Toyota Auto Receivables 2025-B Owner Tr 4.34% 11/15/2029
TAOT 2025-B A3Financials
0.25%
39
Mexico Government International Bond Mex 8.3 08/15/31 8.3 08/15/2031
MEX 8.3 08/15/31 MTNFinancials
0.25%
40
Dominican Republic Sr Unsecured Regs 01/30 4.5
Other
0.25%
41
Hyundai Auto Receivables Trust 2025-D 3.99%
Other
0.25%
42
Carmax Auto Owner Trust Carmx 2025 4 A4 4.08 2031-06-16 4.08 2031-06-16
Other
0.25%
43
Barclays Commercial Mortgage Trust 2019-C5
BBCMS 2019-C5 A4Financials
0.25%
44
Bbcms_20-C6 A4 2.64 Feb 15, 2053
BBCMS 2020-C6 A4Financials
0.25%
45
Bank 2018-Bnk12
BANK 2018-BN12 A4Financials
0.25%
46
Brazil Federative Republic Of (Gov 3.75% Sep 12, 2031
BRAZIL 3.75 09/12/31Financials
0.25%
47
Morgan Stanley Capital I 2017-Hr2
Other
0.24%
48
Republic Of Peru 2.783%, January 23, 2031
PERU 2.783 01/23/31Financials
0.24%
49
Petroleos Mexicanos
PEMEX 5.95 01/28/31Energy
0.24%
50
Mexico United Mexican States 2.659% 05/24/2031
MEX 2.659 05/24/31Financials
0.24%
51
Santander Drive Auto Receivables Trust 2023-4 Ser 2023-4 Cl C Regd 6.04000000
SDART 2023-4 CFinancials
0.23%
52
Taot_23-D 5.49 2029-03-15 5.49 03/15/2029
TAOT 2023-D A4Financials
0.23%
53
Wells Fargo Commercial Mortgage Trust 2017-c41
WFCM 2017-C41 A4Financials
0.23%
54
Wfcm_25-5C5 A3 5.59% Jul 15, 2058
WFCM 2025-5C5 A3Real Estate
0.23%
55
Hungary Govt Bond 144A Life 2.125% 09-22-31
REPHUN 2.125 09/22/3Financials
0.23%
56
Hyundai Auto Receivables Trust Hart 2025 B A3
HART 2025-B A3Financials
0.23%
57
Mercedes-Benz Auto Lease Trust 2025-B 3.93 2031-07-15
Other
0.23%
58
Exeter Automobile Receivables Trust 2024-4 5.81 12/16/2030
Other
0.23%
59
Ford Credit Floorplan Master O Fordf 2025 1 A1
FORDF 2025-1 A1Financials
0.23%
60
Harot 2024-4 A4 4.35 12/16/2030
HAROT 2024-4 A4Financials
0.23%
61
Bbcms_25-C37 5.78 09/15/2058
Other
0.23%
62
Bbcms Mortgage Trust 2023-C19 Ser 2023-C19 Cl A2B Regd 5.75300000
Other
0.23%
63
Bmwlt_26-1
Other
0.23%
64
Bmo 2025-5C10 B
Other
0.23%
65
Bank5 Bank5 2024 5Yr8 A3
BANK5 2024-5YR8 A3Financials
0.23%
66
Bbcms_25-C33 A4 144A 5.84% Mar 15, 2058
BBCMS 2025-5C33 A4Financials
0.23%
67
Ecopetrol Sa 7.75% 02/01/2032
ECOPET 7.75 02/01/32Energy
0.22%
68
Exeter Automobile Receivables Trust 2026-1 5 05/17/2032
Other
0.22%
69
Harot_23-4 5.66 2030-02-21 5.66 02/21/2030
HAROT 2023-4 A4Financials
0.22%
70
Republic Of Panama Callable Bond Fixed 2.252%
PANAMA 2.252 09/29/3Financials
0.22%
71
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.21%
72
Volkswagen Auto Lease Trust 2025-A Ser 2025-A Cl A4 Regd 4.56000000 03/20/2030
VWALT 2025-A A4Financials
0.21%
73
Barclays Commercial Mortgage S Bbcms 2026 5C40 As
Other
0.21%
74
Bmo 24-5C5 A3 Mtg Tr 5.8574% 02/15/2057
BMO 2024-5C5 A3Financials
0.21%
75
Bmark 2024-V6 A3 5.9255% 3/15/2029
BMARK 2024-V6 A3Financials
0.21%
76
Wells Fargo Commercial Mortgag 4.037 01-15-2052
Other
0.20%
77
Narot 2024-A A4 5.18 2031-04-15
NAROT 2024-A A4Financials
0.20%
78
Republic of The Philippines
PHILIP 7.75 01/14/31Financials
0.20%
79
Republic Of Co 6.125% 01/21/31
Other
0.20%
80
Fordl_25-A 4.78 15-February-2029 Senior
FORDL 2025-A A4Financials
0.20%
81
Fordf_25-2 A1 4.06% Sep 15, 2030
Other
0.20%
82
Oman Sovereign Sukuk Sr Unsecured Regs 06/30 4.875 4.875% 06/15/2030
Other
0.20%
83
Republic Of The Philippines Bond, 6.38%, Due 1/15/32
PHILIP 6.375 01/15/3Financials
0.19%
84
Rocket Companies Inc 6.5%
Other
0.19%
85
Space Explorati 5.65 7/33
Other
0.19%
86
Republic Of Turkey 9.13% Jul 13/30
TURKEY 9.125 07/13/3Financials
0.19%
87
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials
0.19%
88
Hazine Mustesarligi Varl Regd Reg S 8.50910000
Other
0.19%
89
Gmalt_26-1 3.98 22-January-2030 Srsec
Other
0.19%
90
Benchmark Mortgage Trust Bmark 2024 V7 A3
BMARK 2024-V7 A3Financials
0.19%
91
Bbcms Mortgage Trust 2025-5C34 5.66 2058-05-15
BBCMS 2025-5C34 A3Financials
0.18%
92
Republic Of Colombia Sr Unsecured 01/29 5.375
Other
0.18%
93
Export-Import Bank Of India 3.88% Feb 01/28
EXIMBK 3.875 02/01/2Financials
0.18%
94
Ford Credit Auto Owner Trust 2025-B 3.91 2030-04-15
Other
0.18%
95
Indonesia Government International Bond 11/01/2028
INDON 3.5 01/11/28Financials
0.18%
96
Republic Of Panama 3.875% March 17, 2028
PANAMA 3.875 03/17/2Financials
0.18%
97
Perusahaan Listrik Negar Sr Unsecured Regs 05/28 5.45
PLNIJ 5.45 05/21/28 Utilities
0.18%
98
Romanian Government International Bond 5.88% 30Jan2029
Other
0.18%
99
Oman Government International Bond 5.625% 01/17/2028
Other
0.18%
100
Hazine Mustesarl 6.5% 04/26/30
Other
0.18%
101
Oman Government International Bond 6.000%, 08/01/2029
Other
0.18%
102
Maexim 6.125 12/04/27 Regs
Other
0.18%
103
Perusahaan Penerbi 5% 05/25/30
Other
0.18%
104
Santander Drive Auto Receivabl Sdart 2025 4 B 4.27 2032-01-15 4.27 2032-01-15
Other
0.18%
105
South Africa 4.850% 30-sep-2029
SOAF 4.85 09/30/29 1Financials
0.18%
106
South Africa, 5.875% 20Apr2032
SOAF 5.875 04/20/32 Financials
0.18%
107
Turkey (Republic Of) 6.38 05/22/2031 6.38 2031-05-22
Other
0.18%
108
Ubs Commercial Mortgage Trust 2018-C13
UBSCM 2018-C13 A4Financials
0.18%
109
Mexico Government International Bond 4.5% 22Apr2029
MEX 4.5 04/22/29Financials
0.18%
110
Mexico (United Mexican States) (Go 6% May 13, 2030
MEX 6 05/13/30Financials
0.18%
111
Uruguay (The Republic Of)
URUGUA 4.375 01/23/3Financials
0.18%
112
Government Of Hungary 0.06% May 22/2028
Other
0.18%
113
Huarong Finance 2017 Co., Ltd. 4.25% 11/07/2027
CFAMCI 4.25 11/07/27Financials
0.18%
114
Dp World Crescent Ltd4.85% 09/26/2028
Other
0.18%
115
Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030
Other
0.18%
116
Sdart 2025-2 C 5.06 05/15/2031
Other
0.17%
117
Sunoco Lp 4.5%
Other
0.17%
118
United Mexican 4.75% 03/22/31
Other
0.17%
119
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.17%
120
Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029
VMED 5.5 05/15/29 14Communication Services
0.17%
121
Corporacion Nacional Del Cobre De 144a 3.15% 1/14/2030
Other
0.17%
122
Dominican Republic Sr Unsecured Regs 09/32 4.875
Other
0.17%
123
Empresas Publicas De Medellin E.S.P. 4.25 07/18/2029
Other
0.17%
124
Indonesia Republic Of 3.85% 10/15/2030
INDON 3.85 10/15/30Financials
0.17%
125
Republic Of Ind 4.35% 02/21/31
Other
0.17%
126
Cnac Hk Finbridge Co Ltd Regs 3% Sep 22, 2030
Other
0.17%
127
Ata Varlik Kiralama AS 6.3% 6.3% 03/04/2031
Other
0.17%
128
Sharjah Sukuk Program, Sr. Unsecd, Note, 3.234%, 10/23/2029
Other
0.17%
129
Bank5_24-5Yr125.42% 12/15/2057
Other
0.17%
130
Bmw Vehicle Owner Trust 5.04% 04/25/2031
Other
0.17%
131
Barclays Commercial Mortgage S 6.675 12-15-2056
BBCMS 2023-5C23 A3Financials
0.16%
132
Bbcms_24-5C29 A2
BBCMS 2024-5C29 A2Financials
0.16%
133
Benchmark 2025-V14 Mtg Tr 5.1761% 04/15/2058
BMARK 2025-V14 A3Financials
0.16%
134
Gm Financial Consumer Automobile Receivables Trust 2026-1 3.97 06/16/2032 3.97 2032-06-16
Other
0.16%
135
Serbia International Bond 2.125% 1-Dec-2030
Other
0.16%
136
Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029
TDG 6.375 03/01/29 1Industrials
0.16%
137
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.16%
138
Banco Nacional De Panama
Other
0.16%
139
Dominican 6% 07/28
Other
0.16%
140
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care
0.16%
141
Colombia Government International Bond
COLOM 3.125 04/15/31Financials
0.16%
142
Core Scientific Finance I Llc 7.75% 15-May-20
Other
0.16%
143
Ecopetrol Sa 8.63% Jan 19/29
ECOPET 8.625 01/19/2Energy
0.16%
144
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials
0.16%
145
Honda Auto Receivables 2025-3 Owner Trust 4.100%, 11/21/31 4.1 2031-11-21
Other
0.16%
146
Petrobras Global Finance BV 5.13 09/10/2030
Other
0.16%
147
Republic Of The Philippines 2.457%, 2030-05-05
PHILIP 2.457 05/05/3Financials
0.16%
148
Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23
PEMEX 6.84 01/23/30Energy
0.15%
149
Wells Fargo Commercial Mortgage Trust 2024-5C2 5.44
WFCM 2024-5C2 A2Real Estate
0.15%
150
Telenet Finance Luxembourg Notes S.a R.l.
Other
0.15%
151
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care
0.15%
152
Republic Of Colombia Callable Bond Fixed 3.25% 22/Apr/2032 USD 1000
COLOM 3.25 04/22/32Financials
0.15%
153
Ecopetrol Sa Sr Unsecured 04/30 6.875
ECOPET 6.875 04/29/3Energy
0.15%
154
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.15%
155
Bank 2018-Bnk15 Coml Mtg Passthru Ctf Cl A-3 4.138 2061-11-17
BANK 2018-BN15 A3Financials
0.15%
156
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.15%
157
Allya 2024-1 A4
Other
0.14%
158
Bank5_23-5Yr4 6.5 2056-12-15 6.5 12/15/2056
BANK5 2023-5YR4 A3Financials
0.14%
159
Bank 2024-Bnk47 6.457 2057-06-15
BANK 2024-BNK47 A2Financials
0.14%
160
Benchmark Mortgage Trust
BMARK 2023-V2 A2Financials
0.14%
161
Bmark_25-V16 A3 5.44% Aug 15, 2057
BMARK 2025-V16 A3Financials
0.14%
162
Crvna_22-P1 3.3 04/10/2028
Other
0.14%
163
Carvana Auto Receivables Trust 4.14% 10 Dec 2030 4.14 2030-12-20
Other
0.14%
164
Cgms Commercial Mortgage Trust 2017-B1,3.458,2050-08-15
CGCMT 2017-B1 A4Financials
0.14%
165
Ecopetrol Sa 4.63% 11-02-2031
ECOPET 4.625 11/02/3Energy
0.14%
166
Enel Chile Sa, Callable 4.875% 2028-06-12
ENELCH 4.875 06/12/2Utilities
0.14%
167
Gmcar 2024-3 A4
GMCAR 2024-3 A4Financials
0.14%
168
Indonesia Govt 4.55% 07/23/30
Other
0.14%
169
Romanian Government International Bond 5.25% 25Nov2027
Other
0.14%
170
Romania 6.625% 02/17/28
Other
0.14%
171
Toledo Hospital/The 5.33 11/15/2028 5.33 2028-11-15
Other
0.14%
172
Exelon Corp
Other
0.14%
173
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.14%
174
Santander 5.14% 02/32
SDART 2024-5 DFinancials
0.14%
175
Wfcm 21-C61 2.52 11/15/2054
WFCM 2021-C61 ASBFinancials
0.14%
176
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.14%
177
Dominican Repub 7.05% 02/03/31
Other
0.14%
178
Tenet Healthcare Corporation 4.375%
THC 4.375 01/15/30Health Care
0.13%
179
Turkey Government International Bond 5.95% Jan 15 31
TURKEY 5.95 01/15/31Financials
0.13%
180
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.13%
181
Jaguar Land Rover Automo 5.875 01/15/2028
TTMTIN 5.875 01/15/2Consumer Discretionary
0.13%
182
Morgan Stanley Capital I Trust 4.139 10/15/2051
MSC 2018-L1 A3Financials
0.13%
183
Nalt 2025-A C 5.11 06/15/2029
Other
0.13%
184
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.13%
185
Centene Corporation 2.62% 08/01/2031
CNC 2.625 08/01/31Health Care
0.13%
186
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.13%
187
Discovery Global Holdings Inc. 4.054%
Other
0.13%
188
Ford Credit Auto Owner Trust 2025-A 4.89 02/15/2031
Other
0.13%
189
Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031
Other
0.13%
190
Aercap Ireland 3 10/28
AER 3 10/29/28Financials
0.13%
191
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
0.13%
192
Apld Computeco 2 Llc6.7503/15/2031
Other
0.13%
193
Bmo 2024-5C5 Mortgage Trust Ser 2024-5C5 Cl C V/R Regd 7.11110000
Other
0.13%
194
Apld Computeco Llc
Other
0.12%
195
Cco Hldgs Llc/Cap Corp 4.5% 08/15/2030 144A
CHTR 4.5 08/15/30 14Communication Services
0.12%
196
Cco Holdings, Llc/ Cco Holdings Capital Corp.
CHTR 4.25 02/01/31 1Communication Services
0.12%
197
Cigna Corp 2.375% 03/15/31
CI 2.375 03/15/31Financials
0.12%
198
CMXS 24-A C 5.62% 01-15-30/03-15-28
CMXS 2024-A CFinancials
0.12%
199
Constellation Energy Generation Ll
Other
0.12%
200
Msc_21-L6 2.25 2054-06-15
Other
0.12%
201
Transdigm, Inc. 6.875%
TDG 6.875 12/15/30 1Industrials
0.12%
202
Woodside Finance 4.9% 05/19/28
WDSAU 4.9 05/19/28Financials
0.12%
203
Republic Of Kazakhstan 4.41% Oct 28/30 4.41 2025-10-28
Other
0.12%
204
Hungary 6.25% 09/22/32
Other
0.12%
205
Kingdom Of Moro 5.95% 03/08/28
Other
0.11%
206
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031
MPLX 4.8 02/15/31Energy
0.11%
207
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary
0.11%
208
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.11%
209
Oracle Corp Sr Unsecured 02/31 4.95
Other
0.11%
210
Carmax Select Receivables Trust Series 2026-A, Class D, 4.90%, Due 05/17/2032
Other
0.11%
211
Carmx 26-2 4.22% 6/16/31 4.22 2031-06-16
Other
0.11%
212
Carmax Auto Owner Trust 2025-2 Ser 2025-2 Cl A4 Regd 4.65000000
CARMX 2025-2 A4Financials
0.11%
213
Crvna_25-P3 A4 4.24% Aug 11, 2031
Other
0.11%
214
Cgcmt 2018-C5 A3 3.963 06/10/2051
CGCMT 2018-C5 A3Financials
0.11%
215
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities
0.11%
216
Fidelity Natl Info Serv Sr Unsecured 03/31 2.25
FIS 2.25 03/01/31Information Technology
0.11%
217
Fordl_25-B A3 4.23% Dec 15, 2028
FORDL 2025-B A3Financials
0.11%
218
Hess Midstream Operation 5.88% 01Mar2028
HESM 5.875 03/01/28 Energy
0.11%
219
Rand Parent Llc 144A 8.500000% 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.11%
220
Ubs Commercial Mortgage Trust 2017-C7
Other
0.11%
221
Woart 2026-B A3 6/31
Other
0.11%
222
Zions Ban Vrn 02/09/29
Other
0.11%
223
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.11%
224
Bank5_25-5Yr19 5.81 12/15/2058
Other
0.11%
225
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.11%
226
Crh Smw Finance 5.2% 05/21/29
CRHID 5.2 05/21/29Financials
0.11%
227
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.11%
228
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services
0.10%
229
Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030
ANGSJ 3.75 10/01/30Materials
0.10%
230
Bank5 Bank5 2024 5Yr12 A3 5.90 2057-12-15
BANK5 2024-5YR12 A3Financials
0.10%
231
Rexford Industrial Realty Lp 2.13% Dec 01, 2030
REXR 2.125 12/01/30Real Estate
0.10%
232
Santander Drive Auto Receivables Trust 2023-5 Ser 2023-5 Cl C Regd 6.43000000
SDART 2023-5 CFinancials
0.10%
233
Onemain Finance Corp 5.375% Nov 15 29
OMF 5.375 11/15/29Financials
0.10%
234
Republic 11.875% 01/30
TURKEY 11.875 01/15/Financials
0.10%
235
Turkey Government International Bond 9.88 01/15/2028
TURKEY 9.875 01/15/2Financials
0.10%
236
Republic Of Turkey N/C, 9.375%, Due 03/14/2029
TURKEY 9.375 03/14/2Financials
0.10%
237
Ingram Micro Inc 4.75% 05/15/2029
IM 4.75 05/15/29 144Financials
0.10%
238
Kinder Morgan Inc/de
KMI 4.3 03/01/28Energy
0.10%
239
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.10%
240
Mattamy Group Corp. 4.625% 03/01/2030
MATHOM 4.625 03/01/3Consumer Discretionary
0.10%
241
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities
0.10%
242
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.10%
243
Capital One Financial Co Regd V/R Ser . 0.00000000
COF V7.624 10/30/31 Financials
0.10%
244
Encore Capital Group Inccorp. Note
ECPG 8.5 05/15/30 14Financials
0.10%
245
Ford Credit Floorplan Master Owner Trust A 4.84 04/15/2030
FORDF 2025-1 BFinancials
0.10%
246
Herc Holdings Inc 7% 06/15/2030
HRI 7 06/15/30 144AIndustrials
0.10%
247
Copar 2025-1 A3 3.85 07/15/2030 3.85 2030-07-15
Other
0.09%
248
Carmax Auto Owner Trust 2024-1
CARMX 2024-1 CFinancials
0.09%
249
Eskom Holdings Soc Ltd
Other
0.09%
250
Colombia Government International Bond
COLOM 4.5 03/15/29Financials
0.09%
251
Colombia Rep O 7.375 4/30
COLOM 7.375 04/25/30Financials
0.09%
252
Constellation Br 4.9 05/01/2033
STZ 4.9 05/01/33Consumer Staples
0.09%
253
Davita Inc Sr Nt 144a 4.625 2030-06-01
DVA 4.625 06/01/30 1Health Care
0.09%
254
Dominion Energy Inc 4.6% May 15, 2028
D 4.6 05/15/28Utilities
0.09%
255
Elanco Animal Health Inc 6.65% Aug 28, 2028
ELAN 4.9 08/28/28Health Care
0.09%
256
Encompass Health Corp Company Guar 02/30 4.75
EHC 4.75 02/01/30Health Care
0.09%
257
Eversource Energ 5.125 05/15/2033
ES 5.125 05/15/33Utilities
0.09%
258
Fairfax Finl Hld 5.625 08/16/2032
FFHCN 5.625 08/16/32Financials
0.09%
259
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary
0.09%
260
Fordo 2025-A A3 4.45 2029-10-15
FORDO 2025-A A3Financials
0.09%
261
Gm Financial Consumer Automobile Receivables Trust 2025-2 4.42 2031-05-16
GMCAR 2025-2 A4Financials
0.09%
262
Gap Inc/The 3.63% 01Oct2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.09%
263
Global Payments Inc Sr Unsecured 11/30 4.875
Other
0.09%
264
Hps Corporate Lending Fund Callable Notes Fixed 6.3% 08/19/2031
Other
0.09%
265
Harley-Davidson Motorcycle Trust 2025-A 4.79 02/15/2033
Other
0.09%
266
Rocket Companies Inc 6.125%
RKT 6.125 08/01/30 1Financials
0.09%
267
Sands China Ltd 4.375000% 06/18/2030
SANLTD 4.375 06/18/3Consumer Discretionary
0.09%
268
Santander Uk Group Holdings Plc 5.69% Apr 15, 2031
SANUK V5.694 04/15/3Financials
0.09%
269
Sensata Technologies Bv 5.875 09/01/2030
ST 5.875 09/01/30 14Industrials
0.09%
270
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.09%
271
Stena International Sa 7.25% 01/15/2031
STENA 7.25 01/15/31 Financials
0.09%
272
Synopsys Inc 4.85%
SNPS 4.85 04/01/30Information Technology
0.09%
273
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.09%
274
Teva Pharmaceuticals Ne Company Guar 12/32 6
TEVA 6 12/01/32Health Care
0.09%
275
Taot 2024-D A4 4.43 04/15/2030
TAOT 2024-D A4Financials
0.09%
276
Turkey (Republic Of) 5.12% 02/17/2028
TURKEY 5.125 02/17/2Financials
0.09%
277
Republic Of Turkey Bond Fixed 6.125% 24/Oct/2028
TURKEY 6.125 10/24/2Financials
0.09%
278
Republic Of Turkey Regd 7.62500000
TURKEY 7.625 04/26/2Financials
0.09%
279
Republic Of Turkey 5.250%, 03/13/2030
TURKEY 5.25 03/13/30Financials
0.09%
280
Republic Of Turkey Bond
TURKEY 5.875 06/26/3Financials
0.09%
281
Republic Of Turkiye 7.13% 12Feb2032
TURKEY 7.125 02/12/3Financials
0.09%
282
Us Foods Inc 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.09%
283
Mexico (United Mexican States) (Go 5.85% Jul 02, 2032
MEX 5.85 07/02/32Financials
0.09%
284
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy
0.09%
285
Wbi Operating Llc Sr Unsecured 144A 10/30 6.25
Other
0.09%
286
Willis North Ame 5.35 05/15/2033
WTW 5.35 05/15/33Financials
0.09%
287
Woart 2024-B A4 5.23 2030-07-15
WOART 2024-B A4Financials
0.09%
288
Wynn Macau Ltd
WYNMAC 5.125 12/15/2Consumer Discretionary
0.09%
289
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.09%
290
Dp World Crescent Ltd
Other
0.09%
291
Republic Of Costa Rica Callable Bond Fixed 6.125% 19/Feb/2031 USD 1000
Other
0.09%
292
Charming Light Investments Ltd
Other
0.09%
293
Hazine Mustesarligi Varlik Kiralam 6.75% 09/01/2030
Other
0.09%
294
Oman Government International Bond 6.25%, January 25, 2031
Other
0.09%
295
Kingdom Of Jordan 7.50% Jan 13/29
Other
0.09%
296
China Taiping Insurance 6.4 03-09-2028
Other
0.09%
297
Sharjah Sukuk Program Ltd
Other
0.09%
298
China Cinda Finance 2017
Other
0.09%
299
Hungarian Develo 6.5% 06/29/28
Other
0.09%
300
Indonesia Asahan Aluminium Reg S 5.45% 05-15-30
Other
0.09%
301
Rop Sukuk Trust Regd Reg S 5.04500000 6/6/2029
Other
0.09%
302
Huntsman International L 05/01/2029
HUN 4.5 05/01/29Materials
0.09%
303
Maya S.A.S. 8.5%
ILIADH 8.5 04/15/31 Communication Services
0.09%
304
Government of Indonesia International Bond 4.75% 02/11/2029
INDON 4.75 02/11/29Financials
0.09%
305
Republic Of Indonesia 2.15% 2031/07/28 Callable, USD
INDON 2.15 07/28/31Financials
0.09%
306
Invitation Homes Operating Partner 4.95% Jan 15, 2033
INVH 4.95 01/15/33Real Estate
0.09%
307
Israel Electric Corp Ltd Sr Secured 144a Regs 08/28 4.2
ISRELE 4.25 08/14/28Utilities
0.09%
308
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.09%
309
Live Nation Entertainment Inc 4.75% 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.09%
310
Mercadolibre Inc 4.9% 01/15/33
Other
0.09%
311
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.09%
312
Morgan Stanley Capital I Trust 2019-H7
MSC 2019-H7 A4Financials
0.09%
313
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.09%
314
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.09%
315
O'Reilly Automotive Inc 4.7% 15Jun2032
ORLY 4.7 06/15/32Consumer Discretionary
0.09%
316
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities
0.09%
317
Perusahaan Penerbit Sbsn Indonesia Iii
INDOIS 4.45 02/20/29Financials
0.09%
318
Perusahaan Penerbit Sbsn Indonesia Iii 4.5% 12/01/2030
Other
0.09%
319
Republic Of The Philippines Bond Fixed 3% 01/Feb/2028 USD 1000
PHILIP 3 02/01/28Financials
0.09%
320
Company Guar 04/32 2.75
PDM 2.75 04/01/32Real Estate
0.09%
321
Polaris Inc 5.6 01/03/2031
Other
0.09%
322
Pertamina Hulu 5.25% 05/21/30
PERHUL 5.25 05/21/30Energy
0.09%
323
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology
0.09%
324
Advance Auto Parts 144A W/O Rts 7 08/01/2030 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.09%
325
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.09%
326
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials
0.09%
327
Alumina Pty Ltd 144A 6.13 03/15/2030
AA 6.125 03/15/30 14Materials
0.09%
328
Aon Corp / Aon Global Holdings Company Guar 02/33 5.35
AONFinancials
0.09%
329
Athene Holding Ltd
ATH 3.5 01/15/31Financials
0.09%
330
Axis Specialty Finance Plc 4% Dec 06, 2027
AXS 4 12/06/27Financials
0.09%
331
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials
0.09%
332
BGC Group Inc 6.15 04/02/2030
Other
0.09%
333
Ball Corporation 2.88% Aug 15, 2030
BALL 2.875 08/15/30Materials
0.09%
334
Black Pearl Comp 6.125 15Feb31 144A
Other
0.09%
335
Blackstone Private Credit Fund 5.95% May 15, 2031 5.95 2031-05-15
Other
0.09%
336
Blast 24-1 D 6.03% 11-15-29/11-15-27
BLAST 2024-1 DFinancials
0.09%
337
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.09%
338
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.09%
339
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.08%
340
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.08%
341
Ahold Finance 6.875% 05/01/29
ADNA 6.875 05/01/29Financials
0.08%
342
Altria Group Inc. 3.4% 2030-05-06
MO 3.4 05/06/30Consumer Staples
0.08%
343
Amerisourcebergen Corp 2.7 03/15/2031
COR 2.7 03/15/31Health Care
0.08%
344
Aon Corp 2.8 May 15, 2030
AON 2.8 05/15/30Financials
0.08%
345
Autonation Inc 2.40% 08/01/2031
AN 2.4 08/01/31Consumer Discretionary
0.08%
346
Cgi, Inc. 14/09/2031
GIBACN 2.3 09/14/31Information Technology
0.08%
347
Hyundai Auto Receivables Trust Hart_24-B 5.04 2030-09-16
HART 2024-B BFinancials
0.08%
348
Indonesia Government International Bonds 2.85 02-14-2030
INDON 2.85 02/14/30Financials
0.08%
349
Indonesia Government International Bond
INDON 1.85 03/12/31Financials
0.08%
350
Keurig Dr Pepper 4.05 04/15/2032
KDP 4.05 04/15/32Consumer Staples
0.08%
351
Lpl Holdings Inc Company Guar 06/30 5.15
LPLA 5.15 06/15/30Financials
0.08%
352
Lowe'S Cos Inc 2.625000% 04/01/2031
LOW 2.625 04/01/31Consumer Discretionary
0.08%
353
Msc_21-L62.20% 06/15/2054
Other
0.08%
354
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.08%
355
Nomura Holdings Inc 2.61% 14Jul2031
NOMURA 2.608 07/14/3Financials
0.08%
356
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.08%
357
Perusahaan Pener 2.8% 06/23/30
INDOIS 2.8 06/23/30 Financials
0.08%
358
Philippine Government International Bond 1.65% 06/10/2031
PHILIP 1.648 06/10/3Financials
0.08%
359
Fnma Pool As5778 Fn 09/45 Fixed 3.5
SCI 3.375 08/15/30Health Care
0.08%
360
Skyworks Solutions Inc. 3% Jun 01, 2031
SWKS 3 06/01/31Information Technology
0.08%
361
Sprint Capital Corp. 8.75 03/15/2032
S 8.75 03/15/32Financials
0.08%
362
Sysco Corp 0.044 07/25/2031
Other
0.08%
363
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care
0.08%
364
Toyota Auto Receivables 2025-D Owner Trust 3.94 2031-02-17
Other
0.08%
365
Ubscm_19-C17 3.2 10/18/2052
Other
0.08%
366
United Mexican 4.75% 04/27/32
MEX 4.75 04/27/32Financials
0.08%
367
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.08%
368
Wosat 2025-A A3
Other
0.08%
369
ZENITH ARC LLC 8.875 8/31
Other
0.08%
370
Corp Nacional Del Cobre De Chile Callable Bond Fixed 3% 30/Sep/2029 USD 1000
Other
0.08%
371
Citigroup Commercial Mortgage Trust 2019-C7
Other
0.08%
372
Colombia Government International Bond 0.03 30-01-2030
COLOM 3 01/30/30Financials
0.08%
373
Discovery Communications, Llc 3.625%
Other
0.08%
374
Drive Auto Receivables Trust 2024-2 4.94 05/17/2032
DRIVE 2024-2 DFinancials
0.08%
375
The Export-Import Bank Of India 2.250%, 2031-01-13
EXIMBK 2.25 01/13/31Financials
0.08%
376
Fmc Corp 3.45 10/01/2029
FMC 3.45 10/01/29Materials
0.08%
377
Fordo_23-C 5.49 2029-05-15 5.49 05/15/2029
FORDO 2023-C A4Financials
0.08%
378
Ford Credit Floorplan Master Owner Trust A
FORDF 2018-4 AFinancials
0.08%
379
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.08%
380
Healthcare Trust Of America Holdin 2% Mar 15, 2031
HR 2 03/15/31Real Estate
0.08%
381
Romania Bond Fixed 3% 14/Feb/2031 USD 2000
Other
0.08%
382
Romania, 3.625% 27mar2032, USD
Other
0.08%
383
N/A 5.5% 01Aug2029
SSW 5.5 08/01/29 144Industrials
0.07%
384
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.07%
385
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.07%
386
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.07%
387
Suzano Austria Gmbh
SUZANO 5 01/15/30Materials
0.07%
388
Huntington Bancshares Subordinated 01/41 Var
Other
0.07%
389
Targa Res Prtnrs 5.5 03/01/2030
TRGP 5.5 03/01/30Energy
0.07%
390
Teledyne Technologies, 2.75% 1Apr2031, USD
TDY 2.75 04/01/31Industrials
0.07%
391
Telus Corp 6.63% 15Oct2055
TCN V6.625 10/15/55 Communication Services
0.07%
392
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.07%
393
Venture Global Plaquemines Lng Llc 12/15/2030
Other
0.07%
394
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.07%
395
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.07%
396
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services
0.07%
397
Wells Fargo Coml Mtg Tr 2019-C50 3.635% 05/15/2052
WFCM 2019-C50 ASBFinancials
0.07%
398
Western Midstream Operating Lp 4.8 03/01/2031
Other
0.07%
399
Weyerhaeuser Co. 4.00% 15 Apr 2030
WY 4 04/15/30Materials
0.07%
400
Williams Cos Inc 5.65 03/15/2033
WMB 5.65 03/15/33Energy
0.07%
401
Dominican Republic International Bond
Other
0.07%
402
Hart 2024-B A4
HART 2024-B A4Financials
0.07%
403
Intel Corp 4.875 02/10/2028
INTC 4.875 02/10/28Information Technology
0.07%
404
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.07%
405
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.07%
406
Live Nation Entertainment Inc 3.750% 01/15/2028
LYV 3.75 01/15/28 14Communication Services
0.07%
407
Mcdonald'S Corp. 4.6 09/09/2032
MCD 4.6 09/09/32 MTNConsumer Discretionary
0.07%
408
Mercedes-Benz Auto Receivables Trust 2025-1 Ser 2025-1 Cl A4 Regd 4.92000000
MBART 2025-1 A4Financials
0.07%
409
Methanex Corp 5.25 2029-12-15
MXCN 5.25 12/15/29Materials
0.07%
410
Microchip Technology Incorporated 5.05% Feb 15, 2030
MCHP 5.05 02/15/30Information Technology
0.07%
411
Morgan Stanley Capital I Trust 2016-Ubs12 Ser 2016-Ub12 Cl A4 Regd 3.59600000 12/15/2049
MSC 2016-UB12 A4Financials
0.07%
412
Nrg Energy Inc 144A 5.25 Jun 15, 2029
NRG 5.25 06/15/29 14Utilities
0.07%
413
Otis Worldwide Corp 2.565 15/02/2030
OTIS 2.565 02/15/30Industrials
0.07%
414
Ppl Capital Funding Inc 4.13 04/15/2030
PPL 4.125 04/15/30Financials
0.07%
415
Patterson-Uti Energy Inc. 5.15 2029-11-15 5.15 11/15/2029
PTEN 5.15 11/15/29Energy
0.07%
416
Capital One Var 01/32
Other
0.07%
417
Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65
Other
0.07%
418
Citigroup Coml Mtg Tr 2018-c5 Coml Mtg Pass Thru Ctf Cl A-s 2051-06-12
Other
0.07%
419
Corebridge Fin 3.9 04/05/2032
CRBG 3.9 04/05/32Financials
0.07%
420
Dte Energy Company 5.2 01/04/2030
DTE 5.2 04/01/30Utilities
0.07%
421
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials
0.07%
422
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary
0.07%
423
Drive Auto Receivables Trust 2025-2 4.39 09/15/2032
Other
0.07%
424
Enbridge Inc 4.85% 03/27/31
Other
0.07%
425
Energy Transfer Operating Lp 3.750000% 05/15/2030
ET 3.75 05/15/30Energy
0.07%
426
Fiserv Inc 5.63% 21Aug2033
FI 5.625 08/21/33Information Technology
0.07%
427
Flex Ltd. 5.25 01/15/2032
FLEX 5.25 01/15/32Information Technology
0.07%
428
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.07%
429
Gm Financial Automobile Leasin Gmalt 2026 1 A3
Other
0.07%
430
Gen Motors Fin 5.8 2029-01-07
GM 5.8 01/07/29Financials
0.07%
431
Genuine Parts Co. 6.5 11-01-2028
GPC 6.5 11/01/28Consumer Discretionary
0.07%
432
Go Daddy Operating Co Llc / Gd Finance Co Inc 5.25 2027-12-01
GDDY 5.25 12/01/27 1Information Technology
0.07%
433
Goldman Sachs Private Credit Corp. 5.875%
Other
0.07%
434
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.07%
435
Hilton Domestic Operatin Regd 144a P/p 3.75000000
HLT 3.75 05/01/29 14Consumer Discretionary
0.07%
436
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.07%
437
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.07%
438
Alexandria Real Estate E 1.875 02/01/2033
ARE 1.875 02/01/33Real Estate
0.07%
439
American Homes 4 Rent Lp 4.25% 02/15/2028
AMH 4.25 02/15/28Real Estate
0.07%
440
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.07%
441
Bank5 2024-5Yr10 Ser 2024-5Yr10 Cl A3 Regd 5.30200000 2057-10-15
BANK5 2024-5YR10 A3Financials
0.07%
442
Boston Properties Lp 4.5% 12/01/2028
BXP 4.5 12/01/28Real Estate
0.07%
443
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.07%
444
Bunge Limited Finance Corporation 4.2% Sep 17, 2029
BG 4.2 09/17/29Consumer Staples
0.07%
445
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.06%
446
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials
0.06%
447
American Tower 4.7% 12/32
Other
0.06%
448
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.06%
449
Block Financial Llc 5.38% Sep 15, 2032
HRB 5.375 09/15/32Financials
0.06%
450
Boardwalk Pipelines Lp Regd 3.60000000
BWP 3.6 09/01/32Energy
0.06%
451
Cantor Commercial Real Estate Lending 2019-Cf2
Other
0.06%
452
Cheniere Energy Partners Lp 4.0% 03/01/2031
CQP 4 03/01/31Energy
0.06%
453
Citigroup Commercial Mortgage Trust 2017-P7
Other
0.06%
454
Cousins Properties Lp 5.38% Feb 15, 2032
CUZ 5.375 02/15/32Real Estate
0.06%
455
Edged Compute Llc 144A 7.5 04/30/2031 7.5 2031-04-30
Other
0.06%
456
Fedex Freight H 4.95% 03/15/33
Other
0.06%
457
Fidelity National Financial Inc 2.45 15/03/2031
FNF 2.45 03/15/31Financials
0.06%
458
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.06%
459
Firstenergy Cor 2.65% 03/01/30
FE 2.65 03/01/30Utilities
0.06%
460
Sr Unsecured 03/31 2.4
FLO 2.4 03/15/31Consumer Staples
0.06%
461
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.06%
462
Uruguay Government International Bond 4.38 10/27/2027
URUGUA 4.375 10/27/2Financials
0.06%
463
Royalty Pharm 2.15 09/02/2031
RPRX 2.15 09/02/31Financials
0.06%
464
Slm Corp Sr Unsec 6.5% 01-31-30
SLM 6.5 01/31/30Financials
0.06%
465
Santander Drive Auto Receivables Trust 2023-6
SDART 2023-6 CFinancials
0.06%
466
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.06%
467
Starbucks Corp. 2.55% 15 Nov 2030
SBUX 2.55 11/15/30Consumer Discretionary
0.06%
468
Sun Communities Operating Lp 2.300000% 11/01/2028
SUI 2.3 11/01/28Real Estate
0.06%
469
Synopsys Inc 5%
SNPS 5 04/01/32Information Technology
0.06%
470
Telefonica Europe Bv
TELEFO 8.25 09/15/30Communication Services
0.06%
471
Toyota Auto Receivables Owner Trust Taot_23-C 5.01 02-15-2029
TAOT 2023-C A4Financials
0.06%
472
POINT SECURITIZATION TRUST 2024-1 6.5% 02/15/2048
URI 4 07/15/30Industrials
0.06%
473
Vf Corporation 2.95% Apr 23, 2030
VFC 2.95 04/23/30Consumer Discretionary
0.06%
474
Intel Corp 3.9 03/25/2030 3.9 2030-03-25
INTC 3.9 03/25/30Information Technology
0.06%
475
Juniper Networks Inc 2 12/10/2030
JNPR 2 12/10/30Information Technology
0.06%
476
Kroger Co/the
KR 4.5 01/15/29Consumer Staples
0.06%
477
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.06%
478
Nissan Motor Acceptance Co Llc 7.05 09-15-2028
NSANY 7.05 09/15/28 Financials
0.06%
479
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.06%
480
Open Text Corporation 3.875% 12/01/2029 144A
OTEXCN 3.875 12/01/2Information Technology
0.06%
481
Pacificorp 0.0738 09/F15/2055
BRKHEC V7.375 09/15/Utilities
0.06%
482
Pilgrim'S Pride 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples
0.06%
483
Host Hotels & Resorts Lp 5.7% Jun 15, 2032
HST 5.7 06/15/32Real Estate
0.05%
484
Humana Inc 5.88 03/01/2033
HUM 5.875 03/01/33Financials
0.05%
485
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.05%
486
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.05%
487
Jpmdb 2017-C5 B 4.008802% 03/15/2050
JPMDB 2017-C5 BFinancials
0.05%
488
Jacobs Engineering Group Inc 5.9 03/01/2033
J 5.9 03/01/33Industrials
0.05%
489
Jefferies Financial Group Inc 5.875% 7/21/2028
JEF 5.875 07/21/28Financials
0.05%
490
Jp Morgan Chase Commercial Mor 3.7629 03/10/2052
Other
0.05%
491
Keysight Technologies Sr Unsecured 10/29 3
KEYS 3 10/30/29Information Technology
0.05%
492
Kinetik Holdings, 5.875% 15jun2030, USD
KNTK 5.875 06/15/30 Utilities
0.05%
493
Lkq Corp. 5.75 2028-06-15
LKQ 5.75 06/15/28Consumer Discretionary
0.05%
494
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary
0.05%
495
Lennar Corp 4.75 11/29/2027
LEN 4.75 11/29/27Consumer Discretionary
0.05%
496
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary
0.05%
497
Mcgraw Hill Education Sr Secured 144A 09/31 7.375 7.38 09/01/2031
MHED 7.375 09/01/31 Consumer Discretionary
0.05%
498
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.05%
499
Mondelez International Sr Unsecured 05/28 4.25
MDLZ 4.25 05/06/28Consumer Staples
0.05%
500
Mylan, Inc. 4.55 04/15/2028
VTRS 4.55 04/15/28Health Care
0.05%
501
National Fuel Gas Company 5.5% Mar 15, 2030
NFG 5.5 03/15/30Energy
0.05%
502
Navient Corp 9.38% 25Jul2030
NAVI 9.375 07/25/30Financials
0.05%
503
Nisource Inc 5.25 03/30/2028
NI 5.25 03/30/28Utilities
0.05%
504
Nordson Corp 2033-09-15
NDSN 5.8 09/15/33Industrials
0.05%
505
Chord Energy Corp 144A Oct 1, 2030 6.0
Other
0.05%
506
Occidental Petroleum Corp
OXY 7.5 05/01/31Energy
0.05%
507
Oneok Inc 6.05 09/01/2033
OKE 6.05 09/01/33Energy
0.05%
508
Paychex Inc 5.35% Apr 15, 2032
PAYX 5.35 04/15/32Industrials
0.05%
509
Petroleos Mexicanos Company Guar 01/29 6.5
PEMEX 6.5 01/23/29Energy
0.05%
510
Phillips 66 2.15 Dec 15, 2030
PSX 2.15 12/15/30Energy
0.05%
511
Phinia Inc 6.75% 15Apr2029
PHIN 6.75 04/15/29 1Health Care
0.05%
512
Pultegroup, Inc. 6.375% 05/15/2033
PHM 6.375 05/15/33Consumer Discretionary
0.05%
513
Cardinal Health Inc 5.13 02/15/2029
CAH 5.125 02/15/29Health Care
0.05%
514
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
0.05%
515
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.05%
516
Celanese Us Holdings Llc 6.5 04/15/2030
CE 6.5 04/15/30Materials
0.05%
517
Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038
Other
0.05%
518
Charter Comm Opt Llc/Cap Sr Secured 02/32 6.05
Other
0.05%
519
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy
0.05%
520
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.05%
521
Citizens Financial Group Inc 5.72% 23Jul2032
CFG V5.718 07/23/32Financials
0.05%
522
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy
0.05%
523
Civitas Resources Inc Company Guar 144A 11/30 8.625
CIVI 8.625 11/01/30 Energy
0.05%
524
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.05%
525
Concentrix Corp. 6.60 08/02/2028
CNXC 6.6 08/02/28Information Technology
0.05%
526
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030
COTY 6.625 07/15/30 Consumer Staples
0.05%
527
Dcp Midstream Operating Regd 3.25000000
DCP 3.25 02/15/32Energy
0.05%
528
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.05%
529
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other
0.05%
530
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials
0.05%
531
Diamondback Energy Inc 5.15%
FANG 5.15 01/30/30Energy
0.05%
532
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary
0.05%
533
Edwards Lifesciences Corp. 4.30%, 06/15/28
EW 4.3 06/15/28Health Care
0.05%
534
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy
0.05%
535
Energy Transfer 5.75% 02/15/33
ET 5.75 02/15/33Energy
0.05%
536
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.05%
537
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.05%
538
Excelerate Energy Lp 8%
EXCENE 8 05/15/30 14Energy
0.05%
539
Extra Space Storage Lp 5.7 04/01/2028
EXR 5.7 04/01/28Real Estate
0.05%
540
Federal Realty 5.375% 05/01/28
FRT 5.375 05/01/28Real Estate
0.05%
541
Flash Compute Llc 144A
Other
0.05%
542
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials
0.05%
543
Freeport-mcmoran, Inc., 4.12%, Due 03/01/2028
FCX 4.125 03/01/28Materials
0.05%
544
Geo Group Inc/The 8.625% Due 04/15/2029
GEO 8.625 04/15/29Real Estate
0.05%
545
Ggam Finance Ltd 144A 8% Jun 15, 2028
GGAMFI 8 06/15/28 14Financials
0.05%
546
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate
0.05%
547
Ge Healthcare Technologies Inc 5.65% 15Nov2027
GEHC 5.65 11/15/27Health Care
0.05%
548
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care
0.05%
549
Ge Healthcare Technologies Inc 5.91 11/22/2032
GEHC 5.905 11/22/32Health Care
0.05%
550
General Mills, 4.2% 17apr2028
GIS 4.2 04/17/28Consumer Staples
0.05%
551
Gen Motors Fin
GM 5.55 07/15/29Financials
0.05%
552
Goldman Sachs Bdc Inc 5.65 09/09/2030
Other
0.05%
553
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.05%
554
Honda Auto Receivables 2024-3 Harot 2024 3 A4
Other
0.05%
555
SOFTBANK GROUP CORP SR UNSECURED 144A 04/30 8.625 8.625% 04/01/2030
Other
0.05%
556
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services
0.05%
557
Sm Energy Co 6.75% 2029-08-01
SM 6.75 08/01/29 144Energy
0.05%
558
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy
0.05%
559
Santander Holdings Usa Inc 6.174 09/01/2030
SANUSA V6.174 01/09/Financials
0.05%
560
Sempra V/R 10/01/54
SRE V6.875 10/01/54Utilities
0.05%
561
Expand Energy Corp 5.375% 03/15/2030
EXE 5.375 03/15/30Energy
0.05%
562
Spirit Aerosystems Inc 4.6% Jun 15 28
SPR 4.6 06/15/28Industrials
0.05%
563
Stanley Black & Decker Inc 6 03/06/2028
SWK 6 03/06/28Industrials
0.05%
564
Suzano Austria Gmbh
SUZANO 6 01/15/29Materials
0.05%
565
Synchrony Financial,5.935 08/02/2030
SYF V5.935 08/02/30Financials
0.05%
566
Carlyle Secured Lending Inc 6.75 02/18/2030
CGBD 6.75 02/18/30Financials
0.05%
567
Tgs Asa 8.5% 01/15/30
TGSNO 8.5 01/15/30 1Energy
0.05%
568
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care
0.05%
569
Transcanada Pipelines Lim 705/31/2065
TRPCN V7 06/01/65Energy
0.05%
570
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.05%
571
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.05%
572
Vici Properties Lp 4.75% 15Feb2028
VICI 4.75 02/15/28Real Estate
0.05%
573
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.05%
574
Vodafone Group Plc 7.88% 15 Feb 2030
VOD 7.875 02/15/30Communication Services
0.05%
575
Valet_23-2 5.57 2030-04-22 5.57 04/22/2030
VALET 2023-2 A4Financials
0.05%
576
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.05%
577
Western Union Co/The 2.75 03/15/2031
WU 2.75 03/15/31Financials
0.05%
578
Williams Scotsman Inc 6.625% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.05%
579
Xplr Infrast Operating 8.38% 15Jan2031
XIFR 8.375 01/15/31 Utilities
0.05%
580
Zoetis Inc Sr Unsecured 11/32 5.6
ZTS 5.6 11/16/32Health Care
0.05%
581
Zoetis Inc. 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care
0.05%
582
Paraguay Government International Bond 4.95 04/28/2031
Other
0.05%
583
At&T, Inc., Senior, Unsecured, Notes, Callable, 4.350% Mar 1, 2029
T 4.35 03/01/29Communication Services
0.05%
584
Allegiant Travel Co 7.13% 07/01/2031
Other
0.05%
585
Elevance Health Inc 4.101 03/01/2028
ELV 4.101 03/01/28Financials
0.05%
586
Aptargroup Inc
ATR 3.6 03/15/32Materials
0.05%
587
ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 3.566% 05/01/2029
WTRG 3.566 05/01/29Utilities
0.05%
588
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials
0.05%
589
Athene Holding Ltd 6.65 02/01/2033
ATH 6.65 02/01/33Financials
0.05%
590
Avnet Inc Regd 5.50000000
AVT 5.5 06/01/32Information Technology
0.05%
591
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.05%
592
Bbcms_24-C30 A2
BBCMS 2024-C30 A2Financials
0.05%
593
Bank 2018-Bnk12 Coml Mtg Passthru Ctf Cl A-3 3.99 2061-05-16
Other
0.05%
594
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.05%
595
British Telecommunications Plc 8.625% 12/15/2030
BRITEL 9.625 12/15/3Communication Services
0.05%
596
Brown Brown Inc
BRO 4.2 03/17/32Financials
0.05%
597
Cd 2017-Cd4 Mortgage Trust
Other
0.05%
598
Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.05%
599
Adt Security Corp/The 4.13% 01Aug2029
ADT 4.125 08/01/29 1Industrials
0.04%
600
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities
0.04%
601
Aph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875
AQUARI 7.875 11/01/2Financials
0.04%
602
Adventist Health Sys/W 5.43 03/01/2032
ADVENT 5.43 03/01/32Health Care
0.04%
603
Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.04%
604
Allstate Corp 5.25 03/30/2033
ALL 5.25 03/30/33Financials
0.04%
605
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate
0.04%
606
American Water 3.75% 09/01/28
AWK 3.75 09/01/28Utilities
0.04%
607
Apollo Debt Solutions Bd Sr Unsecured 03/32 6.55
Other
0.04%
608
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology
0.04%
609
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.04%
610
Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032
ARCC 5.8 03/08/32Financials
0.04%
611
Arrow Electronic 2.95 02/15/2032
ARW 2.95 02/15/32Information Technology
0.04%
612
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.04%
613
Keybank National Assn Subordinated 04/29 3.9
Other
0.04%
614
Autozone Inc 4.75 08/01/2032
AZO 4.75 08/01/32Consumer Discretionary
0.04%
615
Bank 2019-Bnk18
Other
0.04%
616
Bank 2017-bnk9 Coml Mtg Pass Thru Ctf Cl A-s 2054-11-15
Other
0.04%
617
Baxter International Inc 2.27% 01Dec2028
BAX 2.272 12/01/28Health Care
0.04%
618
Becton, Dickinson And Company 2.82% May 20/30
BDX 2.823 05/20/30Health Care
0.04%
619
Bell Telephone Company Of Canada O 2.15 02/15/2032
BCECN 2.15 02/15/32 Communication Services
0.04%
620
Black Hills Corporation 3.05% Oct 15, 2029 3.05 2029-10-15
BKH 3.05 10/15/29Utilities
0.04%
621
Black Hills Corp 4.55 01/31/2031
Other
0.04%
622
Blue Owl Credit Income Corp 144A 6.55 10/15/2031
Other
0.04%
623
British Telec 5.125 12/28
BRITEL 5.125 12/04/2Communication Services
0.04%
624
Broadridge Financial Solutions Inc 2.6% 01May2031
BR 2.6 05/01/31Information Technology
0.04%
625
Brunswick Corp/De 4.4 09/15/2032
BC 4.4 09/15/32Consumer Discretionary
0.04%
626
Cbre Services Inc Regd 2.50000000
CBG 2.5 04/01/31Real Estate
0.04%
627
Cantor Commercial Real Estate Lending 2019-Cf1
CF 2019-CF1 A5Financials
0.04%
628
Cno Financial Group Inc Sr Unsecured 05/29 5.25
CNO 5.25 05/30/29Financials
0.04%
629
Cabot Corp
CBT 4 07/01/29Materials
0.04%
630
Campbells Compa 4.55% 03/21/31
Other
0.04%
631
Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030
RGA 3.15 06/15/30Financials
0.04%
632
Idaho Power Company 5.8% 02/15/2048
ROCKIE 4.95 07/15/29Energy
0.04%
633
Rogers Communicat V/R 07/31/56
Other
0.04%
634
Roper Technologies Inc,1.75,2031-02-15
ROP 1.75 02/15/31Industrials
0.04%
635
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.04%
636
Sba Communications Corp. 5.45%
Other
0.04%
637
Service Corp International/us
SCI 5.125 06/01/29Health Care
0.04%
638
Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15
SHW 4.5 08/15/30Materials
0.04%
639
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.04%
640
Southwest Gas Corp 5.45 03/23/2028
SWX 5.45 03/23/28Utilities
0.04%
641
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy
0.04%
642
Space Exploration Technologies Corp. 5.35%
Other
0.04%
643
Block Inc Aka Square 3.5% 06/01/2031
XYZ 3.5 06/01/31Information Technology
0.04%
644
Bmcaus 4.75 01/15/28 144A 4.75 46767 2028-01-15
BMCAUS 4.75 01/15/28Industrials
0.04%
645
Starbucks Corp 3% 14Feb2032
SBUX 3 02/14/32Consumer Discretionary
0.04%
646
Suzano Austria Gmbh, Callable 3.125% 2032-01-15
SUZANO 3.125 01/15/3Materials
0.04%
647
Synchrony Financial 3.950 12/01/2027
SYF 3.95 12/01/27Financials
0.04%
648
Sysco Corporation 5.1% Sep 23, 2030
SYY 5.1 09/23/30Consumer Staples
0.04%
649
T-Mobile Usa Inc. 0.035% 2031/04/15 Callable, USD
TMUS 3.5 04/15/31Communication Services
0.04%
650
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032
TRGP 4 01/15/32Energy
0.04%
651
Telus Corp Jr Subordina 06/56 Var
Other
0.04%
652
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.04%
653
Tenet Healthcare Corp 4.250% 06/01/2029
THC 4.25 06/01/29Health Care
0.04%
654
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.04%
655
Terraform Power Operating Llc 144a 5% Jan 31 28
TERP 5 01/31/28 144AUtilities
0.04%
656
United States Treasury Notes 2.25% 02/15/2048
TERP 4.75 01/15/30 1Utilities
0.04%
657
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary
0.04%
658
Trinet Group Inc
TNET 3.5 03/01/29 14Industrials
0.04%
659
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.04%
660
Coherent Corp 5%
COHR 5 12/15/29 144AInformation Technology
0.04%
661
Uber Technologies Inc 4.15 01/15/2031
Other
0.04%
662
United Airlines Holdings 5.38% 03/01/2031
Other
0.04%
663
United Rentals (north America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials
0.04%
664
Universal Health Services, Inc. 2.65 01/15/2032
UHS 2.65 01/15/32Health Care
0.04%
665
Ventas Realty Limited Partnership 4.4%
VTR 4.4 01/15/29Real Estate
0.04%
666
Veralto Corp 5.45% Sep 18, 2033
VLTO 5.45 09/18/33Industrials
0.04%
667
Verisign, Inc. 5.1%
Other
0.04%
668
Vodafone Group Plc 4.125% 6/4/2081
VOD V4.125 06/04/81Communication Services
0.04%
669
Vontier Corp. 2.95 2031-04-01
VNT 2.95 04/01/31Industrials
0.04%
670
Wpc 2.45 02/01/32
WPC 2.45 02/01/32Real Estate
0.04%
671
Wrkco Inc 3 Jun 15, 2033
SW 3 06/15/33Materials
0.04%
672
Wells Fargo Commercial Mortgage Trust, Series 2017-C39, Class C
Other
0.04%
673
Wesco Distribution Inc Corp. Note 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.04%
674
Western Alliance Bank Subordinated 11/35 Var
Other
0.04%
675
Western Midstream Operating Lp 4.050 02/01/2030
WES 4.05 02/01/30Energy
0.04%
676
Weyerhaeuser Co 3.375 03/09/2033
WY 3.375 03/09/33Materials
0.04%
677
Whirlpool Corp. 7.5%
Other
0.04%
678
Williams Companies, 2.6% 15Mar2031, USD
WMB 2.6 03/15/31Energy
0.04%
679
Workday Inc 3.7 01/04/2029
WDAY 3.7 04/01/29Information Technology
0.04%
680
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.04%
681
Yondr Jk 1 Llc 0.0688 06/30/2031
Other
0.04%
682
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.04%
683
Yum! Brands, Inc.
YUM 3.625 03/15/31Consumer Discretionary
0.04%
684
Celulosa Arauco Y Constitucion Sa
CELARA 3.875 11/02/2Materials
0.04%
685
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy
0.04%
686
Citigroup Commercial Mortgage Trust 2016 P6 4.032% 4.032% 12/10/2049 4.032 2049-12-10
Other
0.04%
687
Cgms Commercial Mortgage Trust 2017-B1 08/15/2050 3.197
CGCMT 2017-B1 A3Financials
0.04%
688
Clorox Co. 1.80% 15 May 2030
CLX 1.8 05/15/30Consumer Staples
0.04%
689
Clorox Company 4.4 05/01/2029
CLX 4.4 05/01/29Consumer Staples
0.04%
690
Coca-cola Femsa Sab De Cv 1.85% Sep 01, 2032
KOF 1.85 09/01/32Consumer Staples
0.04%
691
Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6
Other
0.04%
692
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate
0.04%
693
Crown Castle International Corp 2.100000% 04/01/2031 Callable 01/01/2031 At 100.0000
CCI 2.1 04/01/31Real Estate
0.04%
694
Dxc Technology 2.375% 09/15/28
DXC 2.375 09/15/28Information Technology
0.04%
695
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.04%
696
Devon Energy Corp 4.38 03/15/2029
Other
0.04%
697
Discovery Communications Llc 0.0413 05/15/2029
Other
0.04%
698
Duke Energy Corp 4.5% 15Aug2032
DUK 4.5 08/15/32Utilities
0.04%
699
Ebay Inc 2.6 05/10/2031
EBAY 2.6 05/10/31Consumer Discretionary
0.04%
700
Edison International 4.8% Mar 15, 2031 4.8 2031-03-15
Other
0.04%
701
Elevance Health Inc
ELV 4.75 02/15/33Financials
0.04%
702
Equinix, Inc., 3.90%,Apr15,2032
EQIX 3.9 04/15/32Real Estate
0.04%
703
Esab Corp 6.25 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.04%
704
Essex Portfolio Lp 2.650000% 03/15/2032
ESS 2.65 03/15/32Real Estate
0.04%
705
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary
0.04%
706
Fs Kkr Capital Corp 6.125%
FSK 6.125 01/15/30Financials
0.04%
707
Fidelity National Information Services Inc 4.8% 03/10/2031
Other
0.04%
708
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.04%
709
Firstenergy Transmission Llc 4.75% Jan 15, 2033 4.75
Other
0.04%
710
Fiserv Inc 3.5% 07/01/2029
FI 3.5 07/01/29Information Technology
0.04%
711
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology
0.04%
712
Flowserve Corporation 3.5% Oct 01, 2030
FLS 3.5 10/01/30Industrials
0.04%
713
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.04%
714
Fox Corp., 3.50%, Due 04/08/2030
FOXA 3.5 04/08/30Communication Services
0.04%
715
Fulton Financial Corp 5.95% 05/15/2036
Other
0.04%
716
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.04%
717
General Mills In 4.95 03/29/2033
GIS 4.95 03/29/33Consumer Staples
0.04%
718
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other
0.04%
719
Healthpeak Properties Inc
DOC 3.5 07/15/29Real Estate
0.04%
720
Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01
HP 4.85 12/01/29Energy
0.04%
721
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.04%
722
Hewlett Packard Enterprise Co 4.55 10/15/2029
HPE 4.55 10/15/29Information Technology
0.04%
723
Hp Enterprise C 4.85% 10/15/31
HPE 4.85 10/15/31Information Technology
0.04%
724
Hexcel Corp 05/15/2031 2031-05-15
Other
0.04%
725
Highwoods Realty Lp 5.35 01/15/2033
Other
0.04%
726
Amrize Finance Us Llc 4.95 04/07/2030
Other
0.04%
727
Howard Hughes Corp Company Guar 144A 02/29 4.125
HHH 4.125 02/01/29 1Real Estate
0.04%
728
Howmet Aerospace Inc Corp. Note
HWM 3 01/15/29Industrials
0.04%
729
Huntington Ingalls In 2.043 16Aug28
HII 2.043 08/16/28Industrials
0.04%
730
Ineos Finance Plc 144A 7.5% Apr 15, 2029
INEGRP 7.5 04/15/29 Financials
0.04%
731
Iron Mountain Inc 4.875% 09/15/2029
IRM 4.875 09/15/29 1Industrials
0.04%
732
General Motors Company 5.625% 02/15/2048
IRM 4.5 02/15/31 144Industrials
0.04%
733
Jpmdb Commercial Mortgage Securities Trust 2016-c2
JPMDB 2016-C2 ASFinancials
0.04%
734
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032
JBSSBZ 3.625 01/15/3Consumer Staples
0.04%
735
Jabil Inc 3.6 01/15/2030
JBL 3.6 01/15/30Information Technology
0.04%
736
Jackson Fin Inc 3.125 11/23/2031
JXN 3.125 11/23/31Financials
0.04%
737
Jefferies Group Llc/Jefferies Cap
JEF 2.625 10/15/31Financials
0.04%
738
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031
Other
0.04%
739
Kemper Corp Sr Unsecured 02/32 3.8
KMPR 3.8 02/23/32Financials
0.04%
740
Kilroy Realty Lp Company Guar 11/32 2.5
KRC 2.5 11/15/32Real Estate
0.04%
741
Kinder Morgan, Inc. 0.05% Jun 01/2033
KMI 5.2 06/01/33Energy
0.04%
742
Kraft Heinz Foods Co 4.25 03/01/2031
KHC 4.25 03/01/31Consumer Staples
0.04%
743
Kyndryl Holdings 3.15 10/15/2031
KD 3.15 10/15/31Information Technology
0.04%
744
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials
0.04%
745
Lyb Int Fin Iii 5.625 05/15/2033
LYB 5.625 05/15/33Financials
0.04%
746
Lincoln National Corp. 3.4 2031-01-15
LNC 3.4 01/15/31Financials
0.04%
747
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.04%
748
Lowe'S Cos., Inc. 3.65 04/05/2029
LOW 3.65 04/05/29Consumer Discretionary
0.04%
749
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary
0.04%
750
Masco Corp. 2 01/10/2030
MAS 2 10/01/30Industrials
0.04%
751
Micron Technology, Inc. 2.703%, 4/15/32
MU 2.703 04/15/32Information Technology
0.04%
752
Mobility Global Inc 144A 5.056/15/2029
Other
0.04%
753
Molina Healthcare Inc 4.38% 15Jun2028
MOH 4.375 06/15/28 1Health Care
0.04%
754
Motorola Solutions Inc 2.75% May 24, 2031
MSI 2.75 05/24/31Information Technology
0.04%
755
Nxp Bv/Nxp Fdg/N 4.3% 06/18/29
NXPI 4.3 06/18/29Information Technology
0.04%
756
Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
NXPI 2.5 05/11/31Information Technology
0.04%
757
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.04%
758
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.04%
759
Nisource Inc 3.6 May 01, 2030
NI 3.6 05/01/30Utilities
0.04%
760
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other
0.04%
761
Norfolk Southern Corp 4.45 03/01/2033
NSC 4.45 03/01/33Industrials
0.04%
762
Northrop Grumman Corp 4.65 07/15/2030
NOC 4.65 07/15/30Industrials
0.04%
763
Nvent Finance 2.750%, Due 11/15/2031
NVT 2.75 11/15/31Financials
0.04%
764
Nvent Finance 5.65 05/15/2033
NVT 5.65 05/15/33Financials
0.04%
765
Olin Corp 5.625 08/01/2029
OLN 5.625 08/01/29Materials
0.04%
766
Omnicom Group Inc 4.2 Jun 01, 2030
OMC 4.2 06/01/30Communication Services
0.04%
767
Oneok Inc 3.10% 2030-03-15
OKE 3.1 03/15/30Energy
0.04%
768
Oshkosh Corp 3.1 01/03/2030
OSK 3.1 03/01/30Industrials
0.04%
769
Owens Corning
OC 3.95 08/15/29Materials
0.04%
770
Owens Corning 3.5 02/15/2030
OC 3.5 02/15/30Materials
0.04%
771
Ppg Industries Inc Sr Unsecured 08/29 2.8
PPG 2.8 08/15/29Materials
0.04%
772
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.04%
773
Pentair Finance Sarl 4.5 07-01-2029
PNR 4.5 07/01/29Financials
0.04%
774
Perkinelmer Inc 1.9% Sep 15, 2028
RVTY 1.9 09/15/28Health Care
0.04%
775
Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032
PECO 5.25 08/15/32Real Estate
0.04%
776
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials
0.04%
777
Agilent Technologies Inc. 4.9% 4.9% 01/15/2032
Other
0.04%
778
Herc Holdings Inc 144A 6.625000% 06/15/2029 6.625 2029-06-15
Other
0.03%
779
Canadian Pacific Railway Company Guar 03/30 2.05 2.05 03/05/2030
CP 2.05 03/05/30Industrials
0.03%
780
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.03%
781
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.03%
782
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.03%
783
Conagra Brands Inc 4.85 11/01/2028
CAG 4.85 11/01/28Consumer Staples
0.03%
784
Credit Acceptance Corp 6.625% 03/15/2030
CACC 6.625 03/15/30Financials
0.03%
785
Crowdstrike Holdings Inc 3%, Due 02/15/2029
CRWD 3 02/15/29Information Technology
0.03%
786
Dte Energy Co. 3.400%, 06/15/2029
DTE 3.4 06/15/29 CUtilities
0.03%
787
Dell Int / Emc 5.3 10/01/2029
DELL 5.3 10/01/29Financials
0.03%
788
Dow Chemical Co/The Sr Unsecured 01/31 4.8
Other
0.03%
789
Duke Energy Corp 4.3 03/15/2028
DUK 4.3 03/15/28Utilities
0.03%
790
Eqt Corp 3.9% 10/01/2027
EQT 3.9 10/01/27Energy
0.03%
791
Eastman Chemical Co. 5% 2029-08-01
EMN 5 08/01/29Materials
0.03%
792
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other
0.03%
793
Orange Sa
ORAFP 8.5 03/01/31Communication Services
0.03%
794
Gs Mortgage Securities Trust 2016-gs3
Other
0.03%
795
Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029
HLNLN 3.375 03/24/29Financials
0.03%
796
General Mills 2.875% 04/15/30
GIS 2.875 04/15/30Consumer Staples
0.03%
797
Golub Capital Bdc 6% 07/15/29
GBDC 6 07/15/29Financials
0.03%
798
Hercules Capital Inc 6% Jun 16, 2030
HTGC 6 06/16/30Financials
0.03%
799
Hess Midstream Operations Lp 6.5%
HESM 6.5 06/01/29 14Energy
0.03%
800
Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2
SPLLLC 4.2 03/15/28Energy
0.03%
801
Southern Co/The Corp. Note 5.5 2029-03-15
SO 5.5 03/15/29Utilities
0.03%
802
Southwest Airlines Co 2.625 2/10/2030
LUV 2.625 02/10/30Industrials
0.03%
803
Take-Two Interac 4.95 03/28/2028
TTWO 4.95 03/28/28Information Technology
0.03%
804
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.03%
805
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.03%
806
UDR, Inc.
UDR 3.2 01/15/30 MTNReal Estate
0.03%
807
Valero Energy Corp 7.5 04/15/2032
VLO 7.5 04/15/32Energy
0.03%
808
Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15
WAB 4.7 09/15/28Industrials
0.03%
809
Johnson Controls International Plc 4.9 12/01/2032
JCI 4.9 12/01/32Industrials
0.03%
810
Markel Corp
MKL 3.5 11/01/27Financials
0.03%
811
MILLROSE PROPE 6.375 8/30
MRP 6.375 08/01/30 1Real Estate
0.03%
812
Mondelez International Inc 2.75 Apr 13, 2030
MDLZ 2.75 04/13/30Consumer Staples
0.03%
813
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology
0.03%
814
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.03%
815
Omega Hlthcare Investors 4.75 1/15/2028
OHI 4.75 01/15/28Real Estate
0.03%
816
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.03%
817
Onemain Finance Corp., 3.875% Sep 15, 2028
OMF 3.875 09/15/28Financials
0.03%
818
Open Text Corp Sr Nt 144a 3.875 2028-02-15
OTEXCN 3.875 02/15/2Information Technology
0.03%
819
Blue Owl Capital Corp 6.2 15-July-2030 Senior
OBDC 6.2 07/15/30Financials
0.03%
820
Pra Group Inc 8.875% 01/31/2030 144A 8.875% 01/31/2030
PRAA 8.875 01/31/30 Financials
0.03%
821
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities
0.03%
822
Public Service Enterprise Group Inc 5.85% 15Nov2027
PEG 5.85 11/15/27Utilities
0.03%
823
American Airlines 2015-1 Class A Pass Through Trust
AAL 3.375 05/01/27Industrials
0.03%
824
Amer Elec Pwr 5.625 03/01/2033
AEP 5.625 03/01/33Utilities
0.03%
825
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029
AM 5.375 06/15/29 14Energy
0.03%
826
Autodesk Inc 2.4% 12/15/31
ADSK 2.4 12/15/31Information Technology
0.03%
827
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.03%
828
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials
0.03%
829
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.03%
830
Berry Global Inc 5.8% Jun 15, 2031
AMCR 5.8 06/15/31Materials
0.03%
831
Boyd Gaming Corp.0.0475 Dec 01 2027
BYD 4.75 12/01/27Consumer Discretionary
0.03%
832
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate
0.03%
833
Brunswick Corp/De Corp. Note
BC 5.85 03/18/29Consumer Discretionary
0.03%
834
Aes Corp/The
AES 5.45 06/01/28Utilities
0.02%
835
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.02%
836
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
0.02%
837
Acuity Brands Inc. 2.15% Dec 15, 2030
AYI 2.15 12/15/30Industrials
0.02%
838
Agree Lp 2 06/15/2028
ADC 2 06/15/28Real Estate
0.02%
839
Encana Corp
OVV 8.125 09/15/30Energy
0.02%
840
Encana Corp.
OVV 7.375 11/01/31Energy
0.02%
841
Alexandria Real Est Equits Inc 2% 05/18/2032
ARE 2 05/18/32Real Estate
0.02%
842
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary
0.02%
843
Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029
SAZKAG 7.875 04/30/2Financials
0.02%
844
Amdocs Ltd 2.54 Jun 15, 2030
DOX 2.538 06/15/30Information Technology
0.02%
845
Ameren Corp. 3.5 1/15/2031
AEE 3.5 01/15/31Utilities
0.02%
846
American Builders & Contractors Supply Co Inc
ABCSUP 4 01/15/28 14Industrials
0.02%
847
American Homes 4 Rent Lp 2.38 07/15/2031
AMH 2.375 07/15/31Real Estate
0.02%
848
American Water Capital C 2.3 06/01/2031
AWK 2.3 06/01/31Utilities
0.02%
849
Americold Realty Oper Pa Company Guar 05/32 5.6
COLD 5.6 05/15/32Real Estate
0.02%
850
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials
0.02%
851
Ares Capital Corp 5.95% 15Jul2029
ARCC 5.95 07/15/29Financials
0.02%
852
Ares Strategic I 5.6% 02/15/30
ARESSI 5.6 02/15/30Financials
0.02%
853
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6
AJG 4.6 12/15/27Financials
0.02%
854
Athene Holding Ltd 6.15 Apr 03, 2030
ATH 6.15 04/03/30Financials
0.02%
855
Atlassian Corpo 5.25% 05/15/29
TEAM 5.25 05/15/29Information Technology
0.02%
856
Avangrid Inc Sr Unsecured 06/29 3.8
AGR 3.8 06/01/29Utilities
0.02%
857
Avery Dennison Corp 4.875% 12/06/2028
AVY 4.875 12/06/28Materials
0.02%
858
Avery Dennison Corporation2.65% 04/30/2030
AVY 2.65 04/30/30Materials
0.02%
859
Avnet Inc 3 05/15/2031
AVT 3 05/15/31Information Technology
0.02%
860
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials
0.02%
861
Axis Specialty Finance Llc
AXS 3.9 07/15/29Financials
0.02%
862
Ncl Corp 8.125 1/29
AXON 6.125 03/15/30 Information Technology
0.02%
863
Bank Of Amer Merrill Lynch Mtg Passthru Ctf Cl A-3 3.311 2050-02-17
Other
0.02%
864
BARINGS BDC INC SR UNSECURED 02/29 7
BBDC 7 02/15/29Financials
0.02%
865
Baxter International Inc 1.73 04/01/2031
BAX 1.73 04/01/31Health Care
0.02%
866
Bell Canada Inc 6.875 09/15/2055
BCECN V6.875 09/15/5Communication Services
0.02%
867
Blackstone Private Credit Fund 6 2032-01-29
BCRED 6 01/29/32Financials
0.02%
868
Blackstone Sec 2.85 09/30/2028
BXSL 2.85 09/30/28Financials
0.02%
869
Block Financial 3.875 08/15/2030
HRB 3.875 08/15/30Financials
0.02%
870
Boardwalk Pipelines Lp Regd 3.40000000
BWP 3.4 02/15/31Energy
0.02%
871
Buckeye Partners Lp 144a 4.5% 3/1/2028
BPL 4.5 03/01/28 144Energy
0.02%
872
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.02%
873
Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029
CHTR 5.375 06/01/29 Communication Services
0.02%
874
Cdwc 3 1/4 02/15/29
CDW 3.25 02/15/29Information Technology
0.02%
875
Cdw Llc 3.57% Dec 01, 2031
CDW 3.569 12/01/31Information Technology
0.02%
876
Cdw Llc 5.55% Aug 22, 2034
CDW 5.1 03/01/30Information Technology
0.02%
877
Cfcre Commercial Mortgage Trust
Other
0.02%
878
Cgi Inc 4.95 03/14/2030
Other
0.02%
879
Cnh Industrial Cap Llc Company Guar 04/29 5.1
CNHI 5.1 04/20/29Financials
0.02%
880
Comm 2015-Ccre26 Mortgage Trust
Other
0.02%
881
Campbell Soup Company 2.38 Apr 24, 2030
CPB 2.375 04/24/30Consumer Staples
0.02%
882
Horace Mann Educators Co Sr Unsecured 10/30 4.7
Other
0.02%
883
Ingersoll Rand Inc 5.31% Jun 15, 2031
IR 5.314 06/15/31Industrials
0.02%
884
Intel Corp 2.45 11/15/2029
INTC 2.45 11/15/29Information Technology
0.02%
885
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.02%
886
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.02%
887
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.02%
888
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032
JBSSBZ 3 05/15/32Consumer Staples
0.02%
889
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials
0.02%
890
Kemper Corp
KMPR 2.4 09/30/30Financials
0.02%
891
Kennametal Inc 2.8 03/01/2031
KMT 2.8 03/01/31Industrials
0.02%
892
Lyb Inter 5.125% 01/15/31 5.125 2031-01-15
Other
0.02%
893
Laboratory Corporation Of America 4.55% Apr 01, 2032
LH 4.55 04/01/32Health Care
0.02%
894
Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp 5.5 2030-08-01
LADR 5.5 08/01/30Financials
0.02%
895
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.02%
896
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.02%
897
Lazard Group Llc 4.375%
LAZ 4.375 03/11/29Financials
0.02%
898
Leg 4.4 03/15/29
LEG 4.4 03/15/29Consumer Discretionary
0.02%
899
Leidos Inc 2.3 02/15/2031
LDOS 2.3 02/15/31Industrials
0.02%
900
Lii 5.5 09/15/28
LII 5.5 09/15/28Industrials
0.02%
901
Lincoln National Corp. 3.8% 3/1/28
LNC 3.8 03/01/28Financials
0.02%
902
Mdc Holdings Inc
MDC 3.85 01/15/30Consumer Discretionary
0.02%
903
M.D.C. Holdings, 2.5% 15Jan2031, USD
MDC 2.5 01/15/31Consumer Discretionary
0.02%
904
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.02%
905
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.02%
906
Pubedu 6.250 10/01/53
Other
0.02%
907
Marathon Petroleum Corp 3.8% Apr 01, 2028
MPC 3.8 04/01/28Energy
0.02%
908
Marathon Petroleum Corp 5.15 01/03/2030
MPC 5.15 03/01/30Energy
0.02%
909
Marex Group Plc Sr Unsecured 05/28 5.829
MARGRO 5.829 05/08/2Financials
0.02%
910
Marriott International, 2.85% 15Apr2031, USD
MAR 2.85 04/15/31 HHConsumer Discretionary
0.02%
911
Martin Marietta Materials Inc
MLM 3.5 12/15/27Materials
0.02%
912
Martin Marietta Materials Inc 2.4% Jul 15, 2031
MLM 2.4 07/15/31Materials
0.02%
913
Marvell Technology Inc 2.95% 15Apr2031
MRVL 2.95 04/15/31Information Technology
0.02%
914
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.02%
915
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.02%
916
Mccormick & Co 1.85 02/15/2031
MKC 1.85 02/15/31Consumer Staples
0.02%
917
Mcdonald's Corp
MCD 2.625 09/01/29 MConsumer Discretionary
0.02%
918
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care
0.02%
919
Commonwealth Bk Austr Ny Sr Unsecured 03/29 4.355
MSBAM 2016-C31 CFinancials
0.02%
920
Morgan Stanley Direct Lending Fund 6.15 2029-05-17
MSDL 6.15 05/17/29Financials
0.02%
921
Murphy Oil Usa, Inc.
MUSA 4.75 09/15/29Energy
0.02%
922
Nrg Energy Inc 5.75 01/15/2028
NRG 5.75 01/15/28Utilities
0.02%
923
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
NXPI 5 01/15/33Information Technology
0.02%
924
Nasdaq Inc 1.65% Jan 15, 2031
NDAQ 1.65 01/15/31Financials
0.02%
925
National Health Investor Company Guar 02/31 3
NHI 3 02/01/31Real Estate
0.02%
926
New Mountain Finance Corp 6.2% Oct 15, 2027
NMFC 6.2 10/15/27Financials
0.02%
927
Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028
NEE 1.9 06/15/28Utilities
0.02%
928
Nextera Energy Operating Partners Lp 4.5 09-15-2027
XIFR 4.5 09/15/27 14Utilities
0.02%
929
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.02%
930
Noble Finance Ii Llc 8.000% 04/15/2030
NEFINA 8 04/15/30 14Financials
0.02%
931
Nordson Corp 2028-09-15
NDSN 5.6 09/15/28Industrials
0.02%
932
North Haven Private Income Fund Llc 5.75 2030-02-01
NHPIFS 5.75 02/01/30Real Estate
0.02%
933
Oaktree Strategic Credit Fund 8.4% 11/14/2028
OAKSCF 8.4 11/14/28 Financials
0.02%
934
Occidental Petroleum Corporation 6.63% Sep 01, 2030
OXY 6.625 09/01/30Energy
0.02%
935
On Semiconductor Corporation 09/01/2028 3.875
ON 3.875 09/01/28 14Information Technology
0.02%
936
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.02%
937
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.02%
938
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.02%
939
Oshkosh Corp Corp. Note
OSK 4.6 05/15/28Industrials
0.02%
940
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.02%
941
Pvh Corp Sr Unsecured 06/30 5.5
PVH 5.5 06/13/30Consumer Discretionary
0.02%
942
Pacificorp Regd 5.30000000
BRKHEC 5.3 02/15/31Utilities
0.02%
943
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.02%
944
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.02%
945
Phillips 66 Co 5.25% 06/15/31
PSX 5.25 06/15/31Energy
0.02%
946
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%
947
Plains All American Pipeline Lp 3.8 Sep 15, 2030
PAA 3.8 09/15/30Energy
0.02%
948
Puget Energy, Inc.
PSD 2.379 06/15/28Utilities
0.02%
949
Puma International Financing Sa 144A 7.750000% 04/25/2029
PUMAFN 7.75 04/25/29Financials
0.02%
950
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials
0.02%
951
Quest Diagnostics Inc.
DGX 4.2 06/30/29Health Care
0.02%
952
Quest Diagnostics Incorporated 2.8 Jun 30, 2031
DGX 2.8 06/30/31Health Care
0.02%
953
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials
0.02%
954
Range Resources Corp 4.750% 02/15/2030
RRC 4.75 02/15/30 14Energy
0.02%
955
Canadian Pacific Railway Sr Unsec 2.45% 12-02-31
CP 2.45 12/02/31Industrials
0.02%
956
Carlisle Cos Inc 2.75 03/01/2030
CSL 2.75 03/01/30Industrials
0.02%
957
Centene Corp 3.38% 15Feb2030
CNC 3.375 02/15/30Health Care
0.02%
958
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.02%
959
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.02%
960
Charter Comm Opt Llc/cap Sr Secured 03/29 5.05
CHTR 5.05 03/30/29Communication Services
0.02%
961
Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031
CHTR 2.8 04/01/31Communication Services
0.02%
962
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.02%
963
Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029
CHCOCH 3.7 11/15/29Energy
0.02%
964
Choice Hotels Intl Inc 3.7 12-01-2029
CHH 3.7 12/01/29Consumer Discretionary
0.02%
965
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.02%
966
Clarivate Science Holdings Corp 3.88% 01Jul2028
CLVTSC 3.875 07/01/2Information Technology
0.02%
967
Coinbase Global Inc 3.375% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.02%
968
Conagra Brands Inc 5% Aug 01, 2030
CAG 5 08/01/30Consumer Staples
0.02%
969
Constellation Brands Inc 2.25 08/01/2031
STZ 2.25 08/01/31Consumer Staples
0.02%
970
Corebridge Fin 3.85 04/05/2029
CRBG 3.85 04/05/29Financials
0.02%
971
Cubesmart Lp 2.5 02/15/2032
CUBE 2.5 02/15/32Real Estate
0.02%
972
Darden Restaurants Inc 4.55% Oct 15, 2029
DRI 4.55 10/15/29Consumer Discretionary
0.02%
973
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care
0.02%
974
Devon Energy Corporation 5.25% Oct 15, 2027
DVN 5.25 10/15/27Energy
0.02%
975
Devon Energy Corporation
DVN 4.5 01/15/30Energy
0.02%
976
Diamondback Energy Inc Regd 3.12500000
FANG 3.125 03/24/31Energy
0.02%
977
Dick'S Sporting Goods Inc 3.15% 01/15/2032
DKS 3.15 01/15/32Consumer Discretionary
0.02%
978
Digital Realty Trust Lp 4.45 2028-07-15
DLR 4.45 07/15/28Real Estate
0.02%
979
Discovery Communications Llc 3.953/20/2028
Other
0.02%
980
Dollar General Corp. 3.50% 03 Apr 2030
DG 3.5 04/03/30Consumer Discretionary
0.02%
981
Dover Corp 2.95 11/04/2029
DOV 2.95 11/04/29Industrials
0.02%
982
Dow Chemical Co/The 2.1 11/15/2030
DOW 2.1 11/15/30Materials
0.02%
983
Dupont De Nemours Inc
Other
0.02%
984
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.02%
985
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.02%
986
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities
0.02%
987
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.02%
988
Energy Transfer Lp 4.55 1/15/2031
Other
0.02%
989
Enstar Group Ltd 3.100000% 09/01/2031
ESGR 3.1 09/01/31Financials
0.02%
990
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.02%
991
Equifax Inc 5.1 06/01/2028
EFX 5.1 06/01/28Information Technology
0.02%
992
F&G Annuities & Life Inc.
FG 7.4 01/13/28Financials
0.02%
993
Fnb Corp/Pa 5.722 12/11/2030
FNB V5.722 12/11/30Financials
0.02%
994
Fs Kkr Capital Corp. 6.875 2029-08-15
FSK 6.875 08/15/29Financials
0.02%
995
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.02%
996
Fairfax Financial Holdings Limited 4.85 2028-04-17
FFHCN 4.85 04/17/28Financials
0.02%
997
Fedex Corp 3.1 08/05/2029
FDX 3.1 08/05/29Industrials
0.02%
998
Fidelity National Financial Inc 4.5% 08/15/2028
FNF 4.5 08/15/28Financials
0.02%
999
Sr Unsecured 09/30 2.25
FE 2.25 09/01/30 BUtilities
0.02%
1000
Fluor Corporation 4.25%
FLR 4.25 09/15/28Industrials
0.02%
1001
Ford Motor Credit Co Llc 5.8 2029-03-08
F 5.8 03/08/29Financials
0.02%
1002
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.02%
1003
Freeport-Mcmoran Inc Fixed 4.63% Aug 2030
FCX 4.625 08/01/30Materials
0.02%
1004
Gatx Corp. 4.70% 01 Apr 2029
GMT 4.7 04/01/29Industrials
0.02%
1005
Gfl Environmental Inc 4.75 6/15/2029
GFLCN 4.75 06/15/29 Industrials
0.02%
1006
Gxo Logistics 2.65 07/15/2031
GXO 2.65 07/15/31Industrials
0.02%
1007
Gartner I 4.95% 03/20/31 4.95 2031-03-20
Other
0.02%
1008
Genting New York Llc 144A 7.25% Oct 01, 2029
RWNYNY 7.25 10/01/29Consumer Discretionary
0.02%
1009
Golub Capital Private Credit Fund 5.8 2029-09-12
GCRED 5.8 09/12/29Financials
0.02%
1010
Golub Capital Private Credit Fund 5.88%, 05/01/30
GCRED 5.875 05/01/30Financials
0.02%
1011
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.02%
1012
Hf Sinclair Corp 5% Feb 01, 2028
DINO 5 02/01/28Energy
0.02%
1013
Ha Sustainable 6.15% 01/15/31
HASI 6.15 01/15/31Financials
0.02%
1014
Hp Inc 2.65 06/17/2031
HPQ 2.65 06/17/31Information Technology
0.02%
1015
Hp Inc 4% Apr 15, 2029
HPQ 4 04/15/29Information Technology
0.02%
1016
Healthpeak Pptys Inc Sr Nt 2.875 2031-01-15
DOC 2.875 01/15/31Real Estate
0.02%
1017
Hess Midstream Operations Lp 5.125 2028-06-15
HESM 5.125 06/15/28 Energy
0.02%
1018
Highwoods Realty Lp 3.05 02/15/2030
HIW 3.05 02/15/30Real Estate
0.02%
1019
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.02%
1020
Global Payments Inc 5.20% 11/15/2032 5.2 2032-11-15
Other
0.02%
1021
Rayonier Lp 2.75 05/17/2031
RYN 2.75 05/17/31Real Estate
0.02%
1022
Regal Rexnord Corp 6.3 15/02/2030
RRX 6.3 02/15/30 *Industrials
0.02%
1023
Reliance Steel & Aluminum Co 2.15% Aug 15, 2030
RS 2.15 08/15/30Energy
0.02%
1024
Ritchie Bros Holdings Inc
RBACN 6.75 03/15/28 Industrials
0.02%
1025
Roper Technologies Inc 2.95% 09/15/2029
ROP 2.95 09/15/29Industrials
0.02%
1026
Ryder System Inc 5 09/15/2031
Other
0.02%
1027
Sba Communications Corp Sr Unsecured 01/30 4.875
Other
0.02%
1028
Sabra Health Care Lp 3.900000% 10/15/2029
SBRA 3.9 10/15/29Real Estate
0.02%
1029
Santander Holding V/R 09/06/30
SANUSA V5.353 09/06/Financials
0.02%
1030
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.02%
1031
Sirius Xm Radio Llc 4%
SIRI 4 07/15/28 144ACommunication Services
0.02%
1032
Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15
Other
0.02%
1033
Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030
TSLX 5.625 08/15/30Financials
0.02%
1034
J M Smucker Co/The 5.9 11-15-2028
SJM 5.9 11/15/28Consumer Staples
0.02%
1035
Southern Company (the) 3.7 Apr 30, 2030
LOGG3:BVUtilities
0.02%
1036
Block Inc Sr Unsecured 144A 08/30 5.625
XYZ 5.625 08/15/30 1Information Technology
0.02%
1037
Stanley Black & Decker Inc 3% May 15, 2032
SWK 3 05/15/32Industrials
0.02%
1038
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.02%
1039
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.02%
1040
Starwood Prop. Tst. 6.50%
STWD 6.5 10/15/30 14Financials
0.02%
1041
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other
0.02%
1042
Starwood Property Trust, 5.75 01/14/2031
Other
0.02%
1043
Starwood Property Trust, Inc. 6.125%
Other
0.02%
1044
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.02%
1045
Steel Dynamics, Inc., 3.25%, Due 01/15/2031
STLD 3.25 01/15/31Materials
0.02%
1046
Stewart Information Services Corpo
STC 3.6 11/15/31Real Estate
0.02%
1047
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other
0.02%
1048
Stryker Corp 4.25% 11Sep2029
SYK 4.25 09/11/29Health Care
0.02%
1049
Stryker Corporation 4.7% Feb 10, 2028
SYK 4.7 02/10/28Health Care
0.02%
1050
Sunoco Lp 144A 7% Sep 15, 2028
SUN 7 09/15/28 144AEnergy
0.02%
1051
Sunoco Lp Regd 144A P/P 7.00000000 05/01/29
SUN 7 05/01/29 144AEnergy
0.02%
1052
Suzano Austria Gmbh 3.75 01/15/2031
SUZANO 3.75 01/15/31Materials
0.02%
1053
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.02%
1054
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary
0.02%
1055
TelUS Corporation 3.4% May 13, 2032
TCN 3.4 05/13/32Communication Services
0.02%
1056
Texas Eastern Transmissi 7 2032-07-15
SEP 7 07/15/32Energy
0.02%
1057
Timken Co/The 4.5 2028-12-15
TKR 4.5 12/15/28Industrials
0.02%
1058
Toll Brothers Finance Corp. 3.8% 11/01/2029
TOL 3.8 11/01/29Consumer Discretionary
0.02%
1059
Tractor Supply Co 1.75 11/01/2030
TSCO 1.75 11/01/30Consumer Discretionary
0.02%
1060
Transcanada Pipelines Ltd. 4.1 4/15/2030
TRPCN 4.1 04/15/30Energy
0.02%
1061
Triton Container International Ltd./ Tal International Container Corp.
TRTN 3.25 03/15/32Financials
0.02%
1062
Tyson Foods Inc.
TSN 4.35 03/01/29Consumer Staples
0.02%
1063
Us Foods Inc 4.75% 02/15/2029 144A
USFOOD 4.75 02/15/29Consumer Staples
0.02%
1064
United Rentals (North America), Inc. 4.875% 15-Jan-2028
URI 4.875 01/15/28Industrials
0.02%
1065
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
0.02%
1066
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care
0.02%
1067
Universal Health Svcs 4.625%, Due 10/15/2029
UHS 4.625 10/15/29Health Care
0.02%
1068
Vail Resorts Inc. 5.625% 15-Jul-2030
MTN 5.625 07/15/30 1Consumer Discretionary
0.02%
1069
Vale Overseas Ltd 3.75 Jul 08, 2030
VALEBZ 3.75 07/08/30Materials
0.02%
1070
Valero Energy Corporation 5.15 02/15/2030
VLO 5.15 02/15/30Energy
0.02%
1071
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.02%
1072
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary
0.02%
1073
Vontier Corp 2.4 04/01/2028
VNT 2.4 04/01/28Industrials
0.02%
1074
Wp Carey Inc Sr Unsecured 02/31 2.4
WPC 2.4 02/01/31Real Estate
0.02%
1075
Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15
WPC 4.65 07/15/30Real Estate
0.02%
1076
Wec Energy Group Inc
WEC 4.75 01/15/28Utilities
0.02%
1077
Williams Scotsman Inc Sr Secured 144A 04/30 6.625
WLSC 6.625 04/15/30 Real Estate
0.02%
1078
Workday Inc. 3.80 04/01/2032
WDAY 3.8 04/01/32Information Technology
0.02%
1079
Xylem Inc (indiana) 2.25 Jan 30, 2031
XYL 2.25 01/30/31Industrials
0.02%
1080
Yamana Gold Inc 2.63 08/15/2031
YRICN 2.63 08/15/31Materials
0.02%
1081
Zf North America Capital Inccorp. Note
ZFFNGR 6.75 04/23/30Financials
0.02%
1082
Zimmer Biomet Holdings, Inc
ZBH 2.6 11/24/31Health Care
0.02%
1083
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.01%
1084
Stanley Black + Decker I Sr Unsecured 11/28 4.25
SWK 4.25 11/15/28Industrials
0.01%
1085
Stanley Black & Decker Inc 2.3 15-March-2030 Senior 2.3 2030-03-15
SWK 2.3 03/15/30Industrials
0.01%
1086
Synovus F Vrn 11/01/30
SNV V6.168 11/01/30Financials
0.01%
1087
Vici Properties Lp 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.01%
1088
Zoetis Inc 2 May 15, 2030
ZTS 2 05/15/30Health Care
0.01%
1089
Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl A2 2.708 2053-02-15
Other
0.01%
1090
Citizens Financial Group Inc 5.25 03/05/2031
CFG V5.253 03/05/31Financials
0.01%
1091
Crown Castle Inc Sr Unsecured 02/28 3.8
CCI 3.8 02/15/28Real Estate
0.01%
1092
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate
0.01%
1093
Delta Air Lines Inc
DAL 3.75 10/28/29Industrials
0.01%
1094
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 7% 01/02/2030
EQT 7 02/01/30Energy
0.01%
1095
Epr Properties 3.6 2031-11-15
EPR 3.6 11/15/31Real Estate
0.01%
1096
Fiserv Inc 2.65 Jun 01, 2030
FI 2.65 06/01/30Information Technology
0.01%
1097
Fortinet Inc
FTNT 2.2 03/15/31Information Technology
0.01%
1098
Fox Corp 4.709 2029-01-25
FOXA 4.709 01/25/29Communication Services
0.01%
1099
Genpact U 4.95% 11/18/30 4.95 2030-11-18
Other
0.01%
1100
Hess Midstream Operations Lp Corp. Note
HESM 4.25 02/15/30 1Energy
0.01%
1101
U.S. Treasury Security Stripped Interest Security 0% 02/15/2048
HLT 4.875 01/15/30Consumer Discretionary
0.01%
1102
Hubbell Incorporated 2.3% Mar 15, 2031
HUBB 2.3 03/15/31Industrials
0.01%
1103
Ingredion Inc 2.9 Jun 01, 2030
INGR 2.9 06/01/30Materials
0.01%
1104
Company Guar 04/32 4.15
INVH 4.15 04/15/32Real Estate
0.01%
1105
Iqvia Inc 6.5%
IQV 6.5 05/15/30 144Health Care
0.01%
1106
Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75
JBLU 2.75 05/15/32 2Industrials
0.01%
1107
Jetblue Airways Corp 4 11/15/2032
JBLU 4 11/15/32 1AIndustrials
0.01%
1108
Kilroy Realty Lp 4.25% Aug 15, 2029
KRC 4.25 08/15/29Real Estate
0.01%
1109
L3Harris Tech I 5.05% 06/01/29
LHX 5.05 06/01/29Industrials
0.01%
1110
Lear Corp 4.25 05/15/2029
LEA 4.25 05/15/29Consumer Discretionary
0.01%
1111
Lear Corp 3.5% May 30 30
LEA 3.5 05/30/30Consumer Discretionary
0.01%
1112
Mplx Lp 2.65 Aug 15, 2030
MPLX 2.65 08/15/30Energy
0.01%
1113
Main Street Capital Corp 5.4 08/15/2028
MAIN 5.4 08/15/28Financials
0.01%
1114
Masco Corp
MAS 3.5 11/15/27Industrials
0.01%
1115
Moodys Corporation 4.25 01/02/2029
MCO 4.25 02/01/29Industrials
0.01%
1116
New Mountain Finance Corp 6.875 2029-02-01
NMFC 6.875 02/01/29Financials
0.01%
1117
Norfolk Southern Corporation 3% Mar 15, 2032
NSC 3 03/15/32Industrials
0.01%
1118
Owens Corning 3.875% 2030-06-01
OC 3.875 06/01/30Materials
0.01%
1119
Owl Rock Capital Corp. 2.88 6/11/2028
OBDC 2.875 06/11/28Financials
0.01%
1120
Ptc Inc 4% 02/15/2028 144A
PTC 4 02/15/28 144AInformation Technology
0.01%
1121
Packaging Corp Of America 3% 12/15/2029
PKG 3 12/15/29Materials
0.01%
1122
Revvity Inc 3.3% 2029-09-15
RVTY 3.3 09/15/29Health Care
0.01%
1123
Pilgrim'S Pride 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.01%
1124
Prudential Financial, Inc. 5.7% 15-Sep-2048
PRU V5.7 09/15/48Financials
0.01%
1125
Qorvo Inc
QRVO 4.375 10/15/29Information Technology
0.01%
1126
Rhp Hotel Ppty/R 4.5% 02/15/29
RHP 4.5 02/15/29 144Real Estate
0.01%
1127
At&t Inc 2.75% 06/01/31
T 2.75 06/01/31Communication Services
0.01%
1128
Albemarle Corp 5.05 06/01/2032
ALB 5.05 06/01/32Materials
0.01%
1129
American Airlines Pass Through Trust, Series 2016-1, Class Aa
AAL 3.575 01/15/28 AIndustrials
0.01%
1130
American Electric Power Co Inc 5.2 01/15/2029
AEP 5.2 01/15/29Utilities
0.01%
1131
American Express Co 4.99% 26May2033
AXP V4.989 05/26/33Financials
0.01%
1132
Athene Holding Ltd.
ATH 4.125 01/12/28Financials
0.01%
1133
Autodesk Inc 2.85 Jan 15, 2030
ADSK 2.85 01/15/30Information Technology
0.01%
1134
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary
0.01%
1135
BGC Group Inc 6.6 06/10/2029
BGC 6.6 06/10/29Financials
0.01%
1136
Bain Capital Specialty F Sr Unsecured 03/30 5.95
BCSF 5.95 03/15/30Financials
0.01%
1137
Barings Private Credit Corp 6.15 06/11/2030
Other
0.01%
1138
Baxter International Inc 2.54% 01Feb2032
BAX 2.539 02/01/32Health Care
0.01%
1139
Becton Dickins 1.957% 02/11/31
BDX 1.957 02/11/31Health Care
0.01%
1140
Becton Dickinson & Co 4.693 02/13/2028
BDX 4.693 02/13/28Health Care
0.01%
1141
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate
0.01%
1142
Agilent Technologies Inc 2.1 06/04/2030
A 2.1 06/04/30Information Technology
0.00%
1143
Bank 2019-bnk16
Other
0.00%
1144
Aes 4.25 05/01/30
AES 4.25 05/01/30Utilities
0.00%
1145
Nuveen Churchill Direct Lending Co 6.65 15/03/2030
NCDL 6.65 03/15/30Financials
0.00%
1146
Prudential Financial Inc 5.13% 01Mar2052
PRU V5.125 03/01/52Financials
0.00%
1147
Agree Limited Partnership 2.9% Due 10/1/2030
REXR 2.15 09/01/31Real Estate
0.00%
1148
Zimmer Biomet Holdings Inc 5.05%
ZBH 5.05 02/19/30Health Care
0.00%
1149
USD
Other
0.00%
1150
Euro Currency
Other
0.00%

#	Company	Ticker	Weight
1	Columbia Short Term Cash Fund	-	4.900%
2	Fannie Mae Or Freddie Mac 5	-	3.130%
3	Fnci 4.5 10/26 Tba	-	2.760%
4	B 2/11/27 Govt	-	2.260%
5	Us T Bill Zcp 08/05/27	-	2.210%
6	Fnci 5.5 10/26 Tba	-	1.600%
7	Umbs 15Yr Tba(Reg B)4.00% 10/16/2040	-	1.040%
8	Fnci 6 10/26 Tba	-	0.540%
9	Barclays Plc 6.224 05/09/2034	BACR V6.224 05/09/34	0.410%
10	Hsbc Holdings Plc 8.113 11/03/2033	HSBC V8.113 11/03/33	0.400%
11	T-Mobile Us Inc. 2.55% 02-15-2031 Class B	TMUS 2.55 02/15/31	0.390%
12	Xcel Energy Inc 4.6% 06/01/32	XEL 4.6 06/01/32	0.380%
13	Hca Inc Corp. Note 3.625 03/15/2032	HCA 3.625 03/15/32	0.380%
14	Citigroup Inc Subordinated 11/34 Var %	C V5.592 11/19/34	0.370%
15	Morgan Stanley 2.48 09/16/2036	MS V2.484 09/16/36	0.370%
16	Amgen Inc 5.25 03/02/2030	AMGN 5.25 03/02/30	0.360%
17	Verizon Communications Inc 4.016% 12/03/2029	VZ 4.016 12/03/29	0.350%
18	Wfcm 2025-5C7 A3	-	0.310%
19	Bbcms Mortgage Trust 2021-C11 2.043 2054-09-15	-	0.310%
20	Cvs Healt 4.3% 03/25/28	CVS 4.3 03/25/28	0.300%
21	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.290%
22	Bmark_24-V8	BMARK 2024-V8 A3	0.280%
23	Brazil Government International Bonds 6.25 03-18-2031	BRAZIL 6.25 03/18/31	0.280%
24	Oman Government International Bond 6.750%, 10/28/27	-	0.280%
25	Republic of The Philippines 9.5% 02/02/2030	PHILIP 9.5 02/02/30	0.280%
26	Hart 2024-A B 5.14% 01/15/2031	-	0.270%
27	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.270%
28	Oracle Corp 2.88% 25Mar2031	ORCL 2.875 03/25/31	0.270%
29	Republic Of South Africa Government International Bond 5.88 06/22/2030	SOAF 5.875 06/22/30	0.270%
30	Woart_25-A A4 4.86% Nov 15, 2030	WOART 2025-A A4	0.270%
31	ROMANIA (REPUBLIC OF) MTN RegS 5.75% Sep 16, 2030	-	0.270%
32	Hungary 5.375% 09/26/30	-	0.270%
33	Fed Republic Of Brazil 4.500000% 05/30/2029	BRAZIL 4.5 05/30/29	0.270%
34	Brazil Bonds, 6.125% 22Jan2032	BRAZIL 6.125 01/22/3	0.270%
35	Fed Republic Of 5.5% 11/06/30	BRAZIL 5.5 11/06/30	0.270%
36	Brazil (federative Republic Of) 3.88% 2030-06-12	-	0.260%
37	Wells Fargo Commercial Mortgage Trust 2019-C54	WFCM 2019-C54 A4	0.260%
38	Toyota Auto Receivables 2025-B Owner Tr 4.34% 11/15/2029	TAOT 2025-B A3	0.250%
39	Mexico Government International Bond Mex 8.3 08/15/31 8.3 08/15/2031	MEX 8.3 08/15/31 MTN	0.250%
40	Dominican Republic Sr Unsecured Regs 01/30 4.5	-	0.250%
41	Hyundai Auto Receivables Trust 2025-D 3.99%	-	0.250%
42	Carmax Auto Owner Trust Carmx 2025 4 A4 4.08 2031-06-16 4.08 2031-06-16	-	0.250%
43	Barclays Commercial Mortgage Trust 2019-C5	BBCMS 2019-C5 A4	0.250%
44	Bbcms_20-C6 A4 2.64 Feb 15, 2053	BBCMS 2020-C6 A4	0.250%
45	Bank 2018-Bnk12	BANK 2018-BN12 A4	0.250%
46	Brazil Federative Republic Of (Gov 3.75% Sep 12, 2031	BRAZIL 3.75 09/12/31	0.250%
47	Morgan Stanley Capital I 2017-Hr2	-	0.240%
48	Republic Of Peru 2.783%, January 23, 2031	PERU 2.783 01/23/31	0.240%
49	Petroleos Mexicanos	PEMEX 5.95 01/28/31	0.240%
50	Mexico United Mexican States 2.659% 05/24/2031	MEX 2.659 05/24/31	0.240%
51	Santander Drive Auto Receivables Trust 2023-4 Ser 2023-4 Cl C Regd 6.04000000	SDART 2023-4 C	0.230%
52	Taot_23-D 5.49 2029-03-15 5.49 03/15/2029	TAOT 2023-D A4	0.230%
53	Wells Fargo Commercial Mortgage Trust 2017-c41	WFCM 2017-C41 A4	0.230%
54	Wfcm_25-5C5 A3 5.59% Jul 15, 2058	WFCM 2025-5C5 A3	0.230%
55	Hungary Govt Bond 144A Life 2.125% 09-22-31	REPHUN 2.125 09/22/3	0.230%
56	Hyundai Auto Receivables Trust Hart 2025 B A3	HART 2025-B A3	0.230%
57	Mercedes-Benz Auto Lease Trust 2025-B 3.93 2031-07-15	-	0.230%
58	Exeter Automobile Receivables Trust 2024-4 5.81 12/16/2030	-	0.230%
59	Ford Credit Floorplan Master O Fordf 2025 1 A1	FORDF 2025-1 A1	0.230%
60	Harot 2024-4 A4 4.35 12/16/2030	HAROT 2024-4 A4	0.230%
61	Bbcms_25-C37 5.78 09/15/2058	-	0.230%
62	Bbcms Mortgage Trust 2023-C19 Ser 2023-C19 Cl A2B Regd 5.75300000	-	0.230%
63	Bmwlt_26-1	-	0.230%
64	Bmo 2025-5C10 B	-	0.230%
65	Bank5 Bank5 2024 5Yr8 A3	BANK5 2024-5YR8 A3	0.230%
66	Bbcms_25-C33 A4 144A 5.84% Mar 15, 2058	BBCMS 2025-5C33 A4	0.230%
67	Ecopetrol Sa 7.75% 02/01/2032	ECOPET 7.75 02/01/32	0.220%
68	Exeter Automobile Receivables Trust 2026-1 5 05/17/2032	-	0.220%
69	Harot_23-4 5.66 2030-02-21 5.66 02/21/2030	HAROT 2023-4 A4	0.220%
70	Republic Of Panama Callable Bond Fixed 2.252%	PANAMA 2.252 09/29/3	0.220%
71	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.210%
72	Volkswagen Auto Lease Trust 2025-A Ser 2025-A Cl A4 Regd 4.56000000 03/20/2030	VWALT 2025-A A4	0.210%
73	Barclays Commercial Mortgage S Bbcms 2026 5C40 As	-	0.210%
74	Bmo 24-5C5 A3 Mtg Tr 5.8574% 02/15/2057	BMO 2024-5C5 A3	0.210%
75	Bmark 2024-V6 A3 5.9255% 3/15/2029	BMARK 2024-V6 A3	0.210%
76	Wells Fargo Commercial Mortgag 4.037 01-15-2052	-	0.200%
77	Narot 2024-A A4 5.18 2031-04-15	NAROT 2024-A A4	0.200%
78	Republic of The Philippines	PHILIP 7.75 01/14/31	0.200%
79	Republic Of Co 6.125% 01/21/31	-	0.200%
80	Fordl_25-A 4.78 15-February-2029 Senior	FORDL 2025-A A4	0.200%
81	Fordf_25-2 A1 4.06% Sep 15, 2030	-	0.200%
82	Oman Sovereign Sukuk Sr Unsecured Regs 06/30 4.875 4.875% 06/15/2030	-	0.200%
83	Republic Of The Philippines Bond, 6.38%, Due 1/15/32	PHILIP 6.375 01/15/3	0.190%
84	Rocket Companies Inc 6.5%	-	0.190%
85	Space Explorati 5.65 7/33	-	0.190%
86	Republic Of Turkey 9.13% Jul 13/30	TURKEY 9.125 07/13/3	0.190%
87	United Technologies Corp 4.125% 11/16/2028	RTX 4.125 11/16/28	0.190%
88	Hazine Mustesarligi Varl Regd Reg S 8.50910000	-	0.190%
89	Gmalt_26-1 3.98 22-January-2030 Srsec	-	0.190%
90	Benchmark Mortgage Trust Bmark 2024 V7 A3	BMARK 2024-V7 A3	0.190%
91	Bbcms Mortgage Trust 2025-5C34 5.66 2058-05-15	BBCMS 2025-5C34 A3	0.180%
92	Republic Of Colombia Sr Unsecured 01/29 5.375	-	0.180%
93	Export-Import Bank Of India 3.88% Feb 01/28	EXIMBK 3.875 02/01/2	0.180%
94	Ford Credit Auto Owner Trust 2025-B 3.91 2030-04-15	-	0.180%
95	Indonesia Government International Bond 11/01/2028	INDON 3.5 01/11/28	0.180%
96	Republic Of Panama 3.875% March 17, 2028	PANAMA 3.875 03/17/2	0.180%
97	Perusahaan Listrik Negar Sr Unsecured Regs 05/28 5.45	PLNIJ 5.45 05/21/28	0.180%
98	Romanian Government International Bond 5.88% 30Jan2029	-	0.180%
99	Oman Government International Bond 5.625% 01/17/2028	-	0.180%
100	Hazine Mustesarl 6.5% 04/26/30	-	0.180%
101	Oman Government International Bond 6.000%, 08/01/2029	-	0.180%
102	Maexim 6.125 12/04/27 Regs	-	0.180%
103	Perusahaan Penerbi 5% 05/25/30	-	0.180%
104	Santander Drive Auto Receivabl Sdart 2025 4 B 4.27 2032-01-15 4.27 2032-01-15	-	0.180%
105	South Africa 4.850% 30-sep-2029	SOAF 4.85 09/30/29 1	0.180%
106	South Africa, 5.875% 20Apr2032	SOAF 5.875 04/20/32	0.180%
107	Turkey (Republic Of) 6.38 05/22/2031 6.38 2031-05-22	-	0.180%
108	Ubs Commercial Mortgage Trust 2018-C13	UBSCM 2018-C13 A4	0.180%
109	Mexico Government International Bond 4.5% 22Apr2029	MEX 4.5 04/22/29	0.180%
110	Mexico (United Mexican States) (Go 6% May 13, 2030	MEX 6 05/13/30	0.180%
111	Uruguay (The Republic Of)	URUGUA 4.375 01/23/3	0.180%
112	Government Of Hungary 0.06% May 22/2028	-	0.180%
113	Huarong Finance 2017 Co., Ltd. 4.25% 11/07/2027	CFAMCI 4.25 11/07/27	0.180%
114	Dp World Crescent Ltd4.85% 09/26/2028	-	0.180%
115	Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030	-	0.180%
116	Sdart 2025-2 C 5.06 05/15/2031	-	0.170%
117	Sunoco Lp 4.5%	-	0.170%
118	United Mexican 4.75% 03/22/31	-	0.170%
119	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.170%
120	Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029	VMED 5.5 05/15/29 14	0.170%
121	Corporacion Nacional Del Cobre De 144a 3.15% 1/14/2030	-	0.170%
122	Dominican Republic Sr Unsecured Regs 09/32 4.875	-	0.170%
123	Empresas Publicas De Medellin E.S.P. 4.25 07/18/2029	-	0.170%
124	Indonesia Republic Of 3.85% 10/15/2030	INDON 3.85 10/15/30	0.170%
125	Republic Of Ind 4.35% 02/21/31	-	0.170%
126	Cnac Hk Finbridge Co Ltd Regs 3% Sep 22, 2030	-	0.170%
127	Ata Varlik Kiralama AS 6.3% 6.3% 03/04/2031	-	0.170%
128	Sharjah Sukuk Program, Sr. Unsecd, Note, 3.234%, 10/23/2029	-	0.170%
129	Bank5_24-5Yr125.42% 12/15/2057	-	0.170%
130	Bmw Vehicle Owner Trust 5.04% 04/25/2031	-	0.170%
131	Barclays Commercial Mortgage S 6.675 12-15-2056	BBCMS 2023-5C23 A3	0.160%
132	Bbcms_24-5C29 A2	BBCMS 2024-5C29 A2	0.160%
133	Benchmark 2025-V14 Mtg Tr 5.1761% 04/15/2058	BMARK 2025-V14 A3	0.160%
134	Gm Financial Consumer Automobile Receivables Trust 2026-1 3.97 06/16/2032 3.97 2032-06-16	-	0.160%
135	Serbia International Bond 2.125% 1-Dec-2030	-	0.160%
136	Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029	TDG 6.375 03/01/29 1	0.160%
137	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.160%
138	Banco Nacional De Panama	-	0.160%
139	Dominican 6% 07/28	-	0.160%
140	Centene Corp 2.5% 03/01/2031	CNC 2.5 03/01/31	0.160%
141	Colombia Government International Bond	COLOM 3.125 04/15/31	0.160%
142	Core Scientific Finance I Llc 7.75% 15-May-20	-	0.160%
143	Ecopetrol Sa 8.63% Jan 19/29	ECOPET 8.625 01/19/2	0.160%
144	Fifth Third Bancorp 6.34% 27Jul2029	FITB V6.339 07/27/29	0.160%
145	Honda Auto Receivables 2025-3 Owner Trust 4.100%, 11/21/31 4.1 2031-11-21	-	0.160%
146	Petrobras Global Finance BV 5.13 09/10/2030	-	0.160%
147	Republic Of The Philippines 2.457%, 2030-05-05	PHILIP 2.457 05/05/3	0.160%
148	Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23	PEMEX 6.84 01/23/30	0.150%
149	Wells Fargo Commercial Mortgage Trust 2024-5C2 5.44	WFCM 2024-5C2 A2	0.150%
150	Telenet Finance Luxembourg Notes S.a R.l.	-	0.150%
151	Centene Corp., 3.000% Oct 15, 2030	CNC 3 10/15/30	0.150%
152	Republic Of Colombia Callable Bond Fixed 3.25% 22/Apr/2032 USD 1000	COLOM 3.25 04/22/32	0.150%
153	Ecopetrol Sa Sr Unsecured 04/30 6.875	ECOPET 6.875 04/29/3	0.150%
154	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.150%
155	Bank 2018-Bnk15 Coml Mtg Passthru Ctf Cl A-3 4.138 2061-11-17	BANK 2018-BN15 A3	0.150%
156	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.150%
157	Allya 2024-1 A4	-	0.140%
158	Bank5_23-5Yr4 6.5 2056-12-15 6.5 12/15/2056	BANK5 2023-5YR4 A3	0.140%
159	Bank 2024-Bnk47 6.457 2057-06-15	BANK 2024-BNK47 A2	0.140%
160	Benchmark Mortgage Trust	BMARK 2023-V2 A2	0.140%
161	Bmark_25-V16 A3 5.44% Aug 15, 2057	BMARK 2025-V16 A3	0.140%
162	Crvna_22-P1 3.3 04/10/2028	-	0.140%
163	Carvana Auto Receivables Trust 4.14% 10 Dec 2030 4.14 2030-12-20	-	0.140%
164	Cgms Commercial Mortgage Trust 2017-B1,3.458,2050-08-15	CGCMT 2017-B1 A4	0.140%
165	Ecopetrol Sa 4.63% 11-02-2031	ECOPET 4.625 11/02/3	0.140%
166	Enel Chile Sa, Callable 4.875% 2028-06-12	ENELCH 4.875 06/12/2	0.140%
167	Gmcar 2024-3 A4	GMCAR 2024-3 A4	0.140%
168	Indonesia Govt 4.55% 07/23/30	-	0.140%
169	Romanian Government International Bond 5.25% 25Nov2027	-	0.140%
170	Romania 6.625% 02/17/28	-	0.140%
171	Toledo Hospital/The 5.33 11/15/2028 5.33 2028-11-15	-	0.140%
172	Exelon Corp	-	0.140%
173	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.140%
174	Santander 5.14% 02/32	SDART 2024-5 D	0.140%
175	Wfcm 21-C61 2.52 11/15/2054	WFCM 2021-C61 ASB	0.140%
176	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.140%
177	Dominican Repub 7.05% 02/03/31	-	0.140%
178	Tenet Healthcare Corporation 4.375%	THC 4.375 01/15/30	0.130%
179	Turkey Government International Bond 5.95% Jan 15 31	TURKEY 5.95 01/15/31	0.130%
180	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.130%
181	Jaguar Land Rover Automo 5.875 01/15/2028	TTMTIN 5.875 01/15/2	0.130%
182	Morgan Stanley Capital I Trust 4.139 10/15/2051	MSC 2018-L1 A3	0.130%
183	Nalt 2025-A C 5.11 06/15/2029	-	0.130%
184	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.130%
185	Centene Corporation 2.62% 08/01/2031	CNC 2.625 08/01/31	0.130%
186	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.130%
187	Discovery Global Holdings Inc. 4.054%	-	0.130%
188	Ford Credit Auto Owner Trust 2025-A 4.89 02/15/2031	-	0.130%
189	Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031	-	0.130%
190	Aercap Ireland 3 10/28	AER 3 10/29/28	0.130%
191	Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15	ACI 4.875 02/15/30 1	0.130%
192	Apld Computeco 2 Llc6.7503/15/2031	-	0.130%
193	Bmo 2024-5C5 Mortgage Trust Ser 2024-5C5 Cl C V/R Regd 7.11110000	-	0.130%
194	Apld Computeco Llc	-	0.120%
195	Cco Hldgs Llc/Cap Corp 4.5% 08/15/2030 144A	CHTR 4.5 08/15/30 14	0.120%
196	Cco Holdings, Llc/ Cco Holdings Capital Corp.	CHTR 4.25 02/01/31 1	0.120%
197	Cigna Corp 2.375% 03/15/31	CI 2.375 03/15/31	0.120%
198	CMXS 24-A C 5.62% 01-15-30/03-15-28	CMXS 2024-A C	0.120%
199	Constellation Energy Generation Ll	-	0.120%
200	Msc_21-L6 2.25 2054-06-15	-	0.120%
201	Transdigm, Inc. 6.875%	TDG 6.875 12/15/30 1	0.120%
202	Woodside Finance 4.9% 05/19/28	WDSAU 4.9 05/19/28	0.120%
203	Republic Of Kazakhstan 4.41% Oct 28/30 4.41 2025-10-28	-	0.120%
204	Hungary 6.25% 09/22/32	-	0.120%
205	Kingdom Of Moro 5.95% 03/08/28	-	0.110%
206	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031	MPLX 4.8 02/15/31	0.110%
207	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	0.110%
208	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.110%
209	Oracle Corp Sr Unsecured 02/31 4.95	-	0.110%
210	Carmax Select Receivables Trust Series 2026-A, Class D, 4.90%, Due 05/17/2032	-	0.110%
211	Carmx 26-2 4.22% 6/16/31 4.22 2031-06-16	-	0.110%
212	Carmax Auto Owner Trust 2025-2 Ser 2025-2 Cl A4 Regd 4.65000000	CARMX 2025-2 A4	0.110%
213	Crvna_25-P3 A4 4.24% Aug 11, 2031	-	0.110%
214	Cgcmt 2018-C5 A3 3.963 06/10/2051	CGCMT 2018-C5 A3	0.110%
215	Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A	CONGLO 6.75 02/28/30	0.110%
216	Fidelity Natl Info Serv Sr Unsecured 03/31 2.25	FIS 2.25 03/01/31	0.110%
217	Fordl_25-B A3 4.23% Dec 15, 2028	FORDL 2025-B A3	0.110%
218	Hess Midstream Operation 5.88% 01Mar2028	HESM 5.875 03/01/28	0.110%
219	Rand Parent Llc 144A 8.500000% 02/15/2030	AAWW 8.5 02/15/30 14	0.110%
220	Ubs Commercial Mortgage Trust 2017-C7	-	0.110%
221	Woart 2026-B A3 6/31	-	0.110%
222	Zions Ban Vrn 02/09/29	-	0.110%
223	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.110%
224	Bank5_25-5Yr19 5.81 12/15/2058	-	0.110%
225	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.110%
226	Crh Smw Finance 5.2% 05/21/29	CRHID 5.2 05/21/29	0.110%
227	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.110%
228	At&t Inc 2.25 Feb 01, 2032	T 2.25 02/01/32	0.100%
229	Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030	ANGSJ 3.75 10/01/30	0.100%
230	Bank5 Bank5 2024 5Yr12 A3 5.90 2057-12-15	BANK5 2024-5YR12 A3	0.100%
231	Rexford Industrial Realty Lp 2.13% Dec 01, 2030	REXR 2.125 12/01/30	0.100%
232	Santander Drive Auto Receivables Trust 2023-5 Ser 2023-5 Cl C Regd 6.43000000	SDART 2023-5 C	0.100%
233	Onemain Finance Corp 5.375% Nov 15 29	OMF 5.375 11/15/29	0.100%
234	Republic 11.875% 01/30	TURKEY 11.875 01/15/	0.100%
235	Turkey Government International Bond 9.88 01/15/2028	TURKEY 9.875 01/15/2	0.100%
236	Republic Of Turkey N/C, 9.375%, Due 03/14/2029	TURKEY 9.375 03/14/2	0.100%
237	Ingram Micro Inc 4.75% 05/15/2029	IM 4.75 05/15/29 144	0.100%
238	Kinder Morgan Inc/de	KMI 4.3 03/01/28	0.100%
239	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.100%
240	Mattamy Group Corp. 4.625% 03/01/2030	MATHOM 4.625 03/01/3	0.100%
241	Nextera Energy Capital Holdings In 2.25 Jun 01, 2030	NEE 2.25 06/01/30	0.100%
242	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.100%
243	Capital One Financial Co Regd V/R Ser . 0.00000000	COF V7.624 10/30/31	0.100%
244	Encore Capital Group Inccorp. Note	ECPG 8.5 05/15/30 14	0.100%
245	Ford Credit Floorplan Master Owner Trust A 4.84 04/15/2030	FORDF 2025-1 B	0.100%
246	Herc Holdings Inc 7% 06/15/2030	HRI 7 06/15/30 144A	0.100%
247	Copar 2025-1 A3 3.85 07/15/2030 3.85 2030-07-15	-	0.090%
248	Carmax Auto Owner Trust 2024-1	CARMX 2024-1 C	0.090%
249	Eskom Holdings Soc Ltd	-	0.090%
250	Colombia Government International Bond	COLOM 4.5 03/15/29	0.090%
251	Colombia Rep O 7.375 4/30	COLOM 7.375 04/25/30	0.090%
252	Constellation Br 4.9 05/01/2033	STZ 4.9 05/01/33	0.090%
253	Davita Inc Sr Nt 144a 4.625 2030-06-01	DVA 4.625 06/01/30 1	0.090%
254	Dominion Energy Inc 4.6% May 15, 2028	D 4.6 05/15/28	0.090%
255	Elanco Animal Health Inc 6.65% Aug 28, 2028	ELAN 4.9 08/28/28	0.090%
256	Encompass Health Corp Company Guar 02/30 4.75	EHC 4.75 02/01/30	0.090%
257	Eversource Energ 5.125 05/15/2033	ES 5.125 05/15/33	0.090%
258	Fairfax Finl Hld 5.625 08/16/2032	FFHCN 5.625 08/16/32	0.090%
259	Forvia Se Sr Unsecured 144A 06/30 8	EOFP 8 06/15/30 144A	0.090%
260	Fordo 2025-A A3 4.45 2029-10-15	FORDO 2025-A A3	0.090%
261	Gm Financial Consumer Automobile Receivables Trust 2025-2 4.42 2031-05-16	GMCAR 2025-2 A4	0.090%
262	Gap Inc/The 3.63% 01Oct2029	GAP 3.625 10/01/29 1	0.090%
263	Global Payments Inc Sr Unsecured 11/30 4.875	-	0.090%
264	Hps Corporate Lending Fund Callable Notes Fixed 6.3% 08/19/2031	-	0.090%
265	Harley-Davidson Motorcycle Trust 2025-A 4.79 02/15/2033	-	0.090%
266	Rocket Companies Inc 6.125%	RKT 6.125 08/01/30 1	0.090%
267	Sands China Ltd 4.375000% 06/18/2030	SANLTD 4.375 06/18/3	0.090%
268	Santander Uk Group Holdings Plc 5.69% Apr 15, 2031	SANUK V5.694 04/15/3	0.090%
269	Sensata Technologies Bv 5.875 09/01/2030	ST 5.875 09/01/30 14	0.090%
270	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.090%
271	Stena International Sa 7.25% 01/15/2031	STENA 7.25 01/15/31	0.090%
272	Synopsys Inc 4.85%	SNPS 4.85 04/01/30	0.090%
273	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.090%
274	Teva Pharmaceuticals Ne Company Guar 12/32 6	TEVA 6 12/01/32	0.090%
275	Taot 2024-D A4 4.43 04/15/2030	TAOT 2024-D A4	0.090%
276	Turkey (Republic Of) 5.12% 02/17/2028	TURKEY 5.125 02/17/2	0.090%
277	Republic Of Turkey Bond Fixed 6.125% 24/Oct/2028	TURKEY 6.125 10/24/2	0.090%
278	Republic Of Turkey Regd 7.62500000	TURKEY 7.625 04/26/2	0.090%
279	Republic Of Turkey 5.250%, 03/13/2030	TURKEY 5.25 03/13/30	0.090%
280	Republic Of Turkey Bond	TURKEY 5.875 06/26/3	0.090%
281	Republic Of Turkiye 7.13% 12Feb2032	TURKEY 7.125 02/12/3	0.090%
282	Us Foods Inc 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.090%
283	Mexico (United Mexican States) (Go 5.85% Jul 02, 2032	MEX 5.85 07/02/32	0.090%
284	Venture Global Calcasieu Pass Llc Corp. Note	VENTGL 6.25 01/15/30	0.090%
285	Wbi Operating Llc Sr Unsecured 144A 10/30 6.25	-	0.090%
286	Willis North Ame 5.35 05/15/2033	WTW 5.35 05/15/33	0.090%
287	Woart 2024-B A4 5.23 2030-07-15	WOART 2024-B A4	0.090%
288	Wynn Macau Ltd	WYNMAC 5.125 12/15/2	0.090%
289	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.090%
290	Dp World Crescent Ltd	-	0.090%
291	Republic Of Costa Rica Callable Bond Fixed 6.125% 19/Feb/2031 USD 1000	-	0.090%
292	Charming Light Investments Ltd	-	0.090%
293	Hazine Mustesarligi Varlik Kiralam 6.75% 09/01/2030	-	0.090%
294	Oman Government International Bond 6.25%, January 25, 2031	-	0.090%
295	Kingdom Of Jordan 7.50% Jan 13/29	-	0.090%
296	China Taiping Insurance 6.4 03-09-2028	-	0.090%
297	Sharjah Sukuk Program Ltd	-	0.090%
298	China Cinda Finance 2017	-	0.090%
299	Hungarian Develo 6.5% 06/29/28	-	0.090%
300	Indonesia Asahan Aluminium Reg S 5.45% 05-15-30	-	0.090%
301	Rop Sukuk Trust Regd Reg S 5.04500000 6/6/2029	-	0.090%
302	Huntsman International L 05/01/2029	HUN 4.5 05/01/29	0.090%
303	Maya S.A.S. 8.5%	ILIADH 8.5 04/15/31	0.090%
304	Government of Indonesia International Bond 4.75% 02/11/2029	INDON 4.75 02/11/29	0.090%
305	Republic Of Indonesia 2.15% 2031/07/28 Callable, USD	INDON 2.15 07/28/31	0.090%
306	Invitation Homes Operating Partner 4.95% Jan 15, 2033	INVH 4.95 01/15/33	0.090%
307	Israel Electric Corp Ltd Sr Secured 144a Regs 08/28 4.2	ISRELE 4.25 08/14/28	0.090%
308	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.090%
309	Live Nation Entertainment Inc 4.75% 10/15/2027	LYV 4.75 10/15/27 14	0.090%
310	Mercadolibre Inc 4.9% 01/15/33	-	0.090%
311	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.090%
312	Morgan Stanley Capital I Trust 2019-H7	MSC 2019-H7 A4	0.090%
313	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.090%
314	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.090%
315	O'Reilly Automotive Inc 4.7% 15Jun2032	ORLY 4.7 06/15/32	0.090%
316	Pacific Gas & Electric 4.55 07/01/2030	PCG 4.55 07/01/30	0.090%
317	Perusahaan Penerbit Sbsn Indonesia Iii	INDOIS 4.45 02/20/29	0.090%
318	Perusahaan Penerbit Sbsn Indonesia Iii 4.5% 12/01/2030	-	0.090%
319	Republic Of The Philippines Bond Fixed 3% 01/Feb/2028 USD 1000	PHILIP 3 02/01/28	0.090%
320	Company Guar 04/32 2.75	PDM 2.75 04/01/32	0.090%
321	Polaris Inc 5.6 01/03/2031	-	0.090%
322	Pertamina Hulu 5.25% 05/21/30	PERHUL 5.25 05/21/30	0.090%
323	Asgn, Inc.	ASGN 4.625 05/15/28	0.090%
324	Advance Auto Parts 144A W/O Rts 7 08/01/2030 7 2030-08-01	AAP 7 08/01/30 144A	0.090%
325	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.090%
326	Ally Financial Inc Sr Unsecured 05/29 Var	ALLY V5.737 05/15/29	0.090%
327	Alumina Pty Ltd 144A 6.13 03/15/2030	AA 6.125 03/15/30 14	0.090%
328	Aon Corp / Aon Global Holdings Company Guar 02/33 5.35	AON	0.090%
329	Athene Holding Ltd	ATH 3.5 01/15/31	0.090%
330	Axis Specialty Finance Plc 4% Dec 06, 2027	AXS 4 12/06/27	0.090%
331	Bat Capital Corp 2.26% Mar 25, 2028	BATSLN 2.259 03/25/2	0.090%
332	BGC Group Inc 6.15 04/02/2030	-	0.090%
333	Ball Corporation 2.88% Aug 15, 2030	BALL 2.875 08/15/30	0.090%
334	Black Pearl Comp 6.125 15Feb31 144A	-	0.090%
335	Blackstone Private Credit Fund 5.95% May 15, 2031 5.95 2031-05-15	-	0.090%
336	Blast 24-1 D 6.03% 11-15-29/11-15-27	BLAST 2024-1 D	0.090%
337	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.090%
338	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.090%
339	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.080%
340	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.080%
341	Ahold Finance 6.875% 05/01/29	ADNA 6.875 05/01/29	0.080%
342	Altria Group Inc. 3.4% 2030-05-06	MO 3.4 05/06/30	0.080%
343	Amerisourcebergen Corp 2.7 03/15/2031	COR 2.7 03/15/31	0.080%
344	Aon Corp 2.8 May 15, 2030	AON 2.8 05/15/30	0.080%
345	Autonation Inc 2.40% 08/01/2031	AN 2.4 08/01/31	0.080%
346	Cgi, Inc. 14/09/2031	GIBACN 2.3 09/14/31	0.080%
347	Hyundai Auto Receivables Trust Hart_24-B 5.04 2030-09-16	HART 2024-B B	0.080%
348	Indonesia Government International Bonds 2.85 02-14-2030	INDON 2.85 02/14/30	0.080%
349	Indonesia Government International Bond	INDON 1.85 03/12/31	0.080%
350	Keurig Dr Pepper 4.05 04/15/2032	KDP 4.05 04/15/32	0.080%
351	Lpl Holdings Inc Company Guar 06/30 5.15	LPLA 5.15 06/15/30	0.080%
352	Lowe'S Cos Inc 2.625000% 04/01/2031	LOW 2.625 04/01/31	0.080%
353	Msc_21-L62.20% 06/15/2054	-	0.080%
354	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.080%
355	Nomura Holdings Inc 2.61% 14Jul2031	NOMURA 2.608 07/14/3	0.080%
356	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.080%
357	Perusahaan Pener 2.8% 06/23/30	INDOIS 2.8 06/23/30	0.080%
358	Philippine Government International Bond 1.65% 06/10/2031	PHILIP 1.648 06/10/3	0.080%
359	Fnma Pool As5778 Fn 09/45 Fixed 3.5	SCI 3.375 08/15/30	0.080%
360	Skyworks Solutions Inc. 3% Jun 01, 2031	SWKS 3 06/01/31	0.080%
361	Sprint Capital Corp. 8.75 03/15/2032	S 8.75 03/15/32	0.080%
362	Sysco Corp 0.044 07/25/2031	-	0.080%
363	Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030	TACHEM 2.05 03/31/30	0.080%
364	Toyota Auto Receivables 2025-D Owner Trust 3.94 2031-02-17	-	0.080%
365	Ubscm_19-C17 3.2 10/18/2052	-	0.080%
366	United Mexican 4.75% 04/27/32	MEX 4.75 04/27/32	0.080%
367	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.080%
368	Wosat 2025-A A3	-	0.080%
369	ZENITH ARC LLC 8.875 8/31	-	0.080%
370	Corp Nacional Del Cobre De Chile Callable Bond Fixed 3% 30/Sep/2029 USD 1000	-	0.080%
371	Citigroup Commercial Mortgage Trust 2019-C7	-	0.080%
372	Colombia Government International Bond 0.03 30-01-2030	COLOM 3 01/30/30	0.080%
373	Discovery Communications, Llc 3.625%	-	0.080%
374	Drive Auto Receivables Trust 2024-2 4.94 05/17/2032	DRIVE 2024-2 D	0.080%
375	The Export-Import Bank Of India 2.250%, 2031-01-13	EXIMBK 2.25 01/13/31	0.080%
376	Fmc Corp 3.45 10/01/2029	FMC 3.45 10/01/29	0.080%
377	Fordo_23-C 5.49 2029-05-15 5.49 05/15/2029	FORDO 2023-C A4	0.080%
378	Ford Credit Floorplan Master Owner Trust A	FORDF 2018-4 A	0.080%
379	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.080%
380	Healthcare Trust Of America Holdin 2% Mar 15, 2031	HR 2 03/15/31	0.080%
381	Romania Bond Fixed 3% 14/Feb/2031 USD 2000	-	0.080%
382	Romania, 3.625% 27mar2032, USD	-	0.080%
383	N/A 5.5% 01Aug2029	SSW 5.5 08/01/29 144	0.070%
384	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.070%
385	Springleaf Finance Corp	OMF 6.625 01/15/28	0.070%
386	Sunoco Lp 144A 4.63 May 01, 2030	-	0.070%
387	Suzano Austria Gmbh	SUZANO 5 01/15/30	0.070%
388	Huntington Bancshares Subordinated 01/41 Var	-	0.070%
389	Targa Res Prtnrs 5.5 03/01/2030	TRGP 5.5 03/01/30	0.070%
390	Teledyne Technologies, 2.75% 1Apr2031, USD	TDY 2.75 04/01/31	0.070%
391	Telus Corp 6.63% 15Oct2055	TCN V6.625 10/15/55	0.070%
392	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.070%
393	Venture Global Plaquemines Lng Llc 12/15/2030	-	0.070%
394	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.070%
395	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.070%
396	Vodafone Group Plc 7% Apr 04, 2079	VOD V7 04/04/79	0.070%
397	Wells Fargo Coml Mtg Tr 2019-C50 3.635% 05/15/2052	WFCM 2019-C50 ASB	0.070%
398	Western Midstream Operating Lp 4.8 03/01/2031	-	0.070%
399	Weyerhaeuser Co. 4.00% 15 Apr 2030	WY 4 04/15/30	0.070%
400	Williams Cos Inc 5.65 03/15/2033	WMB 5.65 03/15/33	0.070%
401	Dominican Republic International Bond	-	0.070%
402	Hart 2024-B A4	HART 2024-B A4	0.070%
403	Intel Corp 4.875 02/10/2028	INTC 4.875 02/10/28	0.070%
404	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.070%
405	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.070%
406	Live Nation Entertainment Inc 3.750% 01/15/2028	LYV 3.75 01/15/28 14	0.070%
407	Mcdonald'S Corp. 4.6 09/09/2032	MCD 4.6 09/09/32 MTN	0.070%
408	Mercedes-Benz Auto Receivables Trust 2025-1 Ser 2025-1 Cl A4 Regd 4.92000000	MBART 2025-1 A4	0.070%
409	Methanex Corp 5.25 2029-12-15	MXCN 5.25 12/15/29	0.070%
410	Microchip Technology Incorporated 5.05% Feb 15, 2030	MCHP 5.05 02/15/30	0.070%
411	Morgan Stanley Capital I Trust 2016-Ubs12 Ser 2016-Ub12 Cl A4 Regd 3.59600000 12/15/2049	MSC 2016-UB12 A4	0.070%
412	Nrg Energy Inc 144A 5.25 Jun 15, 2029	NRG 5.25 06/15/29 14	0.070%
413	Otis Worldwide Corp 2.565 15/02/2030	OTIS 2.565 02/15/30	0.070%
414	Ppl Capital Funding Inc 4.13 04/15/2030	PPL 4.125 04/15/30	0.070%
415	Patterson-Uti Energy Inc. 5.15 2029-11-15 5.15 11/15/2029	PTEN 5.15 11/15/29	0.070%
416	Capital One Var 01/32	-	0.070%
417	Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65	-	0.070%
418	Citigroup Coml Mtg Tr 2018-c5 Coml Mtg Pass Thru Ctf Cl A-s 2051-06-12	-	0.070%
419	Corebridge Fin 3.9 04/05/2032	CRBG 3.9 04/05/32	0.070%
420	Dte Energy Company 5.2 01/04/2030	DTE 5.2 04/01/30	0.070%
421	Deutsche Vrn 11/20/29	DB V6.819 11/20/29	0.070%
422	Dollar General 5.45 07/05/2033	DG 5.45 07/05/33	0.070%
423	Drive Auto Receivables Trust 2025-2 4.39 09/15/2032	-	0.070%
424	Enbridge Inc 4.85% 03/27/31	-	0.070%
425	Energy Transfer Operating Lp 3.750000% 05/15/2030	ET 3.75 05/15/30	0.070%
426	Fiserv Inc 5.63% 21Aug2033	FI 5.625 08/21/33	0.070%
427	Flex Ltd. 5.25 01/15/2032	FLEX 5.25 01/15/32	0.070%
428	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.070%
429	Gm Financial Automobile Leasin Gmalt 2026 1 A3	-	0.070%
430	Gen Motors Fin 5.8 2029-01-07	GM 5.8 01/07/29	0.070%
431	Genuine Parts Co. 6.5 11-01-2028	GPC 6.5 11/01/28	0.070%
432	Go Daddy Operating Co Llc / Gd Finance Co Inc 5.25 2027-12-01	GDDY 5.25 12/01/27 1	0.070%
433	Goldman Sachs Private Credit Corp. 5.875%	-	0.070%
434	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.070%
435	Hilton Domestic Operatin Regd 144a P/p 3.75000000	HLT 3.75 05/01/29 14	0.070%
436	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.070%
437	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	0.070%
438	Alexandria Real Estate E 1.875 02/01/2033	ARE 1.875 02/01/33	0.070%
439	American Homes 4 Rent Lp 4.25% 02/15/2028	AMH 4.25 02/15/28	0.070%
440	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.070%
441	Bank5 2024-5Yr10 Ser 2024-5Yr10 Cl A3 Regd 5.30200000 2057-10-15	BANK5 2024-5YR10 A3	0.070%
442	Boston Properties Lp 4.5% 12/01/2028	BXP 4.5 12/01/28	0.070%
443	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.070%
444	Bunge Limited Finance Corporation 4.2% Sep 17, 2029	BG 4.2 09/17/29	0.070%
445	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.060%
446	Alcoa Nederland Holding Bv 4.125 03/31/2029	AA 4.125 03/31/29 14	0.060%
447	American Tower 4.7% 12/32	-	0.060%
448	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.060%
449	Block Financial Llc 5.38% Sep 15, 2032	HRB 5.375 09/15/32	0.060%
450	Boardwalk Pipelines Lp Regd 3.60000000	BWP 3.6 09/01/32	0.060%
451	Cantor Commercial Real Estate Lending 2019-Cf2	-	0.060%
452	Cheniere Energy Partners Lp 4.0% 03/01/2031	CQP 4 03/01/31	0.060%
453	Citigroup Commercial Mortgage Trust 2017-P7	-	0.060%
454	Cousins Properties Lp 5.38% Feb 15, 2032	CUZ 5.375 02/15/32	0.060%
455	Edged Compute Llc 144A 7.5 04/30/2031 7.5 2031-04-30	-	0.060%
456	Fedex Freight H 4.95% 03/15/33	-	0.060%
457	Fidelity National Financial Inc 2.45 15/03/2031	FNF 2.45 03/15/31	0.060%
458	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.060%
459	Firstenergy Cor 2.65% 03/01/30	FE 2.65 03/01/30	0.060%
460	Sr Unsecured 03/31 2.4	FLO 2.4 03/15/31	0.060%
461	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.060%
462	Uruguay Government International Bond 4.38 10/27/2027	URUGUA 4.375 10/27/2	0.060%
463	Royalty Pharm 2.15 09/02/2031	RPRX 2.15 09/02/31	0.060%
464	Slm Corp Sr Unsec 6.5% 01-31-30	SLM 6.5 01/31/30	0.060%
465	Santander Drive Auto Receivables Trust 2023-6	SDART 2023-6 C	0.060%
466	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.060%
467	Starbucks Corp. 2.55% 15 Nov 2030	SBUX 2.55 11/15/30	0.060%
468	Sun Communities Operating Lp 2.300000% 11/01/2028	SUI 2.3 11/01/28	0.060%
469	Synopsys Inc 5%	SNPS 5 04/01/32	0.060%
470	Telefonica Europe Bv	TELEFO 8.25 09/15/30	0.060%
471	Toyota Auto Receivables Owner Trust Taot_23-C 5.01 02-15-2029	TAOT 2023-C A4	0.060%
472	POINT SECURITIZATION TRUST 2024-1 6.5% 02/15/2048	URI 4 07/15/30	0.060%
473	Vf Corporation 2.95% Apr 23, 2030	VFC 2.95 04/23/30	0.060%
474	Intel Corp 3.9 03/25/2030 3.9 2030-03-25	INTC 3.9 03/25/30	0.060%
475	Juniper Networks Inc 2 12/10/2030	JNPR 2 12/10/30	0.060%
476	Kroger Co/the	KR 4.5 01/15/29	0.060%
477	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.060%
478	Nissan Motor Acceptance Co Llc 7.05 09-15-2028	NSANY 7.05 09/15/28	0.060%
479	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.060%
480	Open Text Corporation 3.875% 12/01/2029 144A	OTEXCN 3.875 12/01/2	0.060%
481	Pacificorp 0.0738 09/F15/2055	BRKHEC V7.375 09/15/	0.060%
482	Pilgrim'S Pride 4.25 04/15/2031	PPC 4.25 04/15/31	0.060%
483	Host Hotels & Resorts Lp 5.7% Jun 15, 2032	HST 5.7 06/15/32	0.050%
484	Humana Inc 5.88 03/01/2033	HUM 5.875 03/01/33	0.050%
485	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.050%
486	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	0.050%
487	Jpmdb 2017-C5 B 4.008802% 03/15/2050	JPMDB 2017-C5 B	0.050%
488	Jacobs Engineering Group Inc 5.9 03/01/2033	J 5.9 03/01/33	0.050%
489	Jefferies Financial Group Inc 5.875% 7/21/2028	JEF 5.875 07/21/28	0.050%
490	Jp Morgan Chase Commercial Mor 3.7629 03/10/2052	-	0.050%
491	Keysight Technologies Sr Unsecured 10/29 3	KEYS 3 10/30/29	0.050%
492	Kinetik Holdings, 5.875% 15jun2030, USD	KNTK 5.875 06/15/30	0.050%
493	Lkq Corp. 5.75 2028-06-15	LKQ 5.75 06/15/28	0.050%
494	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	LVS 5.625 06/15/28	0.050%
495	Lennar Corp 4.75 11/29/2027	LEN 4.75 11/29/27	0.050%
496	Lowes Companies Inc 3.75% Apr 01, 2032	LOW 3.75 04/01/32	0.050%
497	Mcgraw Hill Education Sr Secured 144A 09/31 7.375 7.38 09/01/2031	MHED 7.375 09/01/31	0.050%
498	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.050%
499	Mondelez International Sr Unsecured 05/28 4.25	MDLZ 4.25 05/06/28	0.050%
500	Mylan, Inc. 4.55 04/15/2028	VTRS 4.55 04/15/28	0.050%
501	National Fuel Gas Company 5.5% Mar 15, 2030	NFG 5.5 03/15/30	0.050%
502	Navient Corp 9.38% 25Jul2030	NAVI 9.375 07/25/30	0.050%
503	Nisource Inc 5.25 03/30/2028	NI 5.25 03/30/28	0.050%
504	Nordson Corp 2033-09-15	NDSN 5.8 09/15/33	0.050%
505	Chord Energy Corp 144A Oct 1, 2030 6.0	-	0.050%
506	Occidental Petroleum Corp	OXY 7.5 05/01/31	0.050%
507	Oneok Inc 6.05 09/01/2033	OKE 6.05 09/01/33	0.050%
508	Paychex Inc 5.35% Apr 15, 2032	PAYX 5.35 04/15/32	0.050%
509	Petroleos Mexicanos Company Guar 01/29 6.5	PEMEX 6.5 01/23/29	0.050%
510	Phillips 66 2.15 Dec 15, 2030	PSX 2.15 12/15/30	0.050%
511	Phinia Inc 6.75% 15Apr2029	PHIN 6.75 04/15/29 1	0.050%
512	Pultegroup, Inc. 6.375% 05/15/2033	PHM 6.375 05/15/33	0.050%
513	Cardinal Health Inc 5.13 02/15/2029	CAH 5.125 02/15/29	0.050%
514	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	0.050%
515	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.050%
516	Celanese Us Holdings Llc 6.5 04/15/2030	CE 6.5 04/15/30	0.050%
517	Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038	-	0.050%
518	Charter Comm Opt Llc/Cap Sr Secured 02/32 6.05	-	0.050%
519	Cheniere Energy Partners 5.95% 30Jun2033	CQP 5.95 06/30/33	0.050%
520	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.050%
521	Citizens Financial Group Inc 5.72% 23Jul2032	CFG V5.718 07/23/32	0.050%
522	Civitas Resources Inc 144A 8.75% Jul 1, 2031	CIVI 8.75 07/01/31 1	0.050%
523	Civitas Resources Inc Company Guar 144A 11/30 8.625	CIVI 8.625 11/01/30	0.050%
524	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.050%
525	Concentrix Corp. 6.60 08/02/2028	CNXC 6.6 08/02/28	0.050%
526	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030	COTY 6.625 07/15/30	0.050%
527	Dcp Midstream Operating Regd 3.25000000	DCP 3.25 02/15/32	0.050%
528	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.050%
529	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	-	0.050%
530	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28	0.050%
531	Diamondback Energy Inc 5.15%	FANG 5.15 01/30/30	0.050%
532	Dollar Tree Inc Sr Unsecured 05/28 4.2	DLTR 4.2 05/15/28	0.050%
533	Edwards Lifesciences Corp. 4.30%, 06/15/28	EW 4.3 06/15/28	0.050%
534	Enbridge Inc 5.7% 03/08/33	ENBCN 5.7 03/08/33	0.050%
535	Energy Transfer 5.75% 02/15/33	ET 5.75 02/15/33	0.050%
536	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.050%
537	Equinix, Inc.	EQIX 3.2 11/18/29	0.050%
538	Excelerate Energy Lp 8%	EXCENE 8 05/15/30 14	0.050%
539	Extra Space Storage Lp 5.7 04/01/2028	EXR 5.7 04/01/28	0.050%
540	Federal Realty 5.375% 05/01/28	FRT 5.375 05/01/28	0.050%
541	Flash Compute Llc 144A	-	0.050%
542	Ford Motor Credit Co Llc 4 11/13/2030	F 4 11/13/30	0.050%
543	Freeport-mcmoran, Inc., 4.12%, Due 03/01/2028	FCX 4.125 03/01/28	0.050%
544	Geo Group Inc/The 8.625% Due 04/15/2029	GEO 8.625 04/15/29	0.050%
545	Ggam Finance Ltd 144A 8% Jun 15, 2028	GGAMFI 8 06/15/28 14	0.050%
546	Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032	GLPI 3.25 01/15/32	0.050%
547	Ge Healthcare Technologies Inc 5.65% 15Nov2027	GEHC 5.65 11/15/27	0.050%
548	Ge Healthcare Technologies Inc 0.85 03-15-2030	GEHC 5.857 03/15/30	0.050%
549	Ge Healthcare Technologies Inc 5.91 11/22/2032	GEHC 5.905 11/22/32	0.050%
550	General Mills, 4.2% 17apr2028	GIS 4.2 04/17/28	0.050%
551	Gen Motors Fin	GM 5.55 07/15/29	0.050%
552	Goldman Sachs Bdc Inc 5.65 09/09/2030	-	0.050%
553	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.050%
554	Honda Auto Receivables 2024-3 Harot 2024 3 A4	-	0.050%
555	SOFTBANK GROUP CORP SR UNSECURED 144A 04/30 8.625 8.625% 04/01/2030	-	0.050%
556	Rogers Communications In Regd 5.00000000	RCICN 5 02/15/29	0.050%
557	Sm Energy Co 6.75% 2029-08-01	SM 6.75 08/01/29 144	0.050%
558	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	SPLLLC 4.5 05/15/30	0.050%
559	Santander Holdings Usa Inc 6.174 09/01/2030	SANUSA V6.174 01/09/	0.050%
560	Sempra V/R 10/01/54	SRE V6.875 10/01/54	0.050%
561	Expand Energy Corp 5.375% 03/15/2030	EXE 5.375 03/15/30	0.050%
562	Spirit Aerosystems Inc 4.6% Jun 15 28	SPR 4.6 06/15/28	0.050%
563	Stanley Black & Decker Inc 6 03/06/2028	SWK 6 03/06/28	0.050%
564	Suzano Austria Gmbh	SUZANO 6 01/15/29	0.050%
565	Synchrony Financial,5.935 08/02/2030	SYF V5.935 08/02/30	0.050%
566	Carlyle Secured Lending Inc 6.75 02/18/2030	CGBD 6.75 02/18/30	0.050%
567	Tgs Asa 8.5% 01/15/30	TGSNO 8.5 01/15/30 1	0.050%
568	Teleflex Inc Sr Nt 144a 2028-06-01	TFX 4.25 06/01/28 14	0.050%
569	Transcanada Pipelines Lim 705/31/2065	TRPCN V7 06/01/65	0.050%
570	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.050%
571	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.050%
572	Vici Properties Lp 4.75% 15Feb2028	VICI 4.75 02/15/28	0.050%
573	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.050%
574	Vodafone Group Plc 7.88% 15 Feb 2030	VOD 7.875 02/15/30	0.050%
575	Valet_23-2 5.57 2030-04-22 5.57 04/22/2030	VALET 2023-2 A4	0.050%
576	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.050%
577	Western Union Co/The 2.75 03/15/2031	WU 2.75 03/15/31	0.050%
578	Williams Scotsman Inc 6.625% 06/15/2029	WLSC 6.625 06/15/29	0.050%
579	Xplr Infrast Operating 8.38% 15Jan2031	XIFR 8.375 01/15/31	0.050%
580	Zoetis Inc Sr Unsecured 11/32 5.6	ZTS 5.6 11/16/32	0.050%
581	Zoetis Inc. 4.15% Aug 17, 2028	ZTS 4.15 08/17/28	0.050%
582	Paraguay Government International Bond 4.95 04/28/2031	-	0.050%
583	At&T, Inc., Senior, Unsecured, Notes, Callable, 4.350% Mar 1, 2029	T 4.35 03/01/29	0.050%
584	Allegiant Travel Co 7.13% 07/01/2031	-	0.050%
585	Elevance Health Inc 4.101 03/01/2028	ELV 4.101 03/01/28	0.050%
586	Aptargroup Inc	ATR 3.6 03/15/32	0.050%
587	ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 3.566% 05/01/2029	WTRG 3.566 05/01/29	0.050%
588	Arcelormittal Sa 6.55 11/29/2027	MTNA 6.55 11/29/27	0.050%
589	Athene Holding Ltd 6.65 02/01/2033	ATH 6.65 02/01/33	0.050%
590	Avnet Inc Regd 5.50000000	AVT 5.5 06/01/32	0.050%
591	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.050%
592	Bbcms_24-C30 A2	BBCMS 2024-C30 A2	0.050%
593	Bank 2018-Bnk12 Coml Mtg Passthru Ctf Cl A-3 3.99 2061-05-16	-	0.050%
594	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.050%
595	British Telecommunications Plc 8.625% 12/15/2030	BRITEL 9.625 12/15/3	0.050%
596	Brown Brown Inc	BRO 4.2 03/17/32	0.050%
597	Cd 2017-Cd4 Mortgage Trust	-	0.050%
598	Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028	CI 4.375 10/15/28	0.050%
599	Adt Security Corp/The 4.13% 01Aug2029	ADT 4.125 08/01/29 1	0.040%
600	Aes Corp/The Sr Unsecured 01/31 2.45	AES 2.45 01/15/31	0.040%
601	Aph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875	AQUARI 7.875 11/01/2	0.040%
602	Adventist Health Sys/W 5.43 03/01/2032	ADVENT 5.43 03/01/32	0.040%
603	Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029	ACI 3.5 03/15/29 144	0.040%
604	Allstate Corp 5.25 03/30/2033	ALL 5.25 03/30/33	0.040%
605	American Tower 5.55 07/15/2033	AMT 5.55 07/15/33	0.040%
606	American Water 3.75% 09/01/28	AWK 3.75 09/01/28	0.040%
607	Apollo Debt Solutions Bd Sr Unsecured 03/32 6.55	-	0.040%
608	Applovin Corp 5.375% 12/01/31	APP 5.375 12/01/31	0.040%
609	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.040%
610	Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032	ARCC 5.8 03/08/32	0.040%
611	Arrow Electronic 2.95 02/15/2032	ARW 2.95 02/15/32	0.040%
612	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.040%
613	Keybank National Assn Subordinated 04/29 3.9	-	0.040%
614	Autozone Inc 4.75 08/01/2032	AZO 4.75 08/01/32	0.040%
615	Bank 2019-Bnk18	-	0.040%
616	Bank 2017-bnk9 Coml Mtg Pass Thru Ctf Cl A-s 2054-11-15	-	0.040%
617	Baxter International Inc 2.27% 01Dec2028	BAX 2.272 12/01/28	0.040%
618	Becton, Dickinson And Company 2.82% May 20/30	BDX 2.823 05/20/30	0.040%
619	Bell Telephone Company Of Canada O 2.15 02/15/2032	BCECN 2.15 02/15/32	0.040%
620	Black Hills Corporation 3.05% Oct 15, 2029 3.05 2029-10-15	BKH 3.05 10/15/29	0.040%
621	Black Hills Corp 4.55 01/31/2031	-	0.040%
622	Blue Owl Credit Income Corp 144A 6.55 10/15/2031	-	0.040%
623	British Telec 5.125 12/28	BRITEL 5.125 12/04/2	0.040%
624	Broadridge Financial Solutions Inc 2.6% 01May2031	BR 2.6 05/01/31	0.040%
625	Brunswick Corp/De 4.4 09/15/2032	BC 4.4 09/15/32	0.040%
626	Cbre Services Inc Regd 2.50000000	CBG 2.5 04/01/31	0.040%
627	Cantor Commercial Real Estate Lending 2019-Cf1	CF 2019-CF1 A5	0.040%
628	Cno Financial Group Inc Sr Unsecured 05/29 5.25	CNO 5.25 05/30/29	0.040%
629	Cabot Corp	CBT 4 07/01/29	0.040%
630	Campbells Compa 4.55% 03/21/31	-	0.040%
631	Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030	RGA 3.15 06/15/30	0.040%
632	Idaho Power Company 5.8% 02/15/2048	ROCKIE 4.95 07/15/29	0.040%
633	Rogers Communicat V/R 07/31/56	-	0.040%
634	Roper Technologies Inc,1.75,2031-02-15	ROP 1.75 02/15/31	0.040%
635	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.040%
636	Sba Communications Corp. 5.45%	-	0.040%
637	Service Corp International/us	SCI 5.125 06/01/29	0.040%
638	Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15	SHW 4.5 08/15/30	0.040%
639	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.040%
640	Southwest Gas Corp 5.45 03/23/2028	SWX 5.45 03/23/28	0.040%
641	Southwestern Energy Co 4.75% 01Feb2032	EXE 4.75 02/01/32	0.040%
642	Space Exploration Technologies Corp. 5.35%	-	0.040%
643	Block Inc Aka Square 3.5% 06/01/2031	XYZ 3.5 06/01/31	0.040%
644	Bmcaus 4.75 01/15/28 144A 4.75 46767 2028-01-15	BMCAUS 4.75 01/15/28	0.040%
645	Starbucks Corp 3% 14Feb2032	SBUX 3 02/14/32	0.040%
646	Suzano Austria Gmbh, Callable 3.125% 2032-01-15	SUZANO 3.125 01/15/3	0.040%
647	Synchrony Financial 3.950 12/01/2027	SYF 3.95 12/01/27	0.040%
648	Sysco Corporation 5.1% Sep 23, 2030	SYY 5.1 09/23/30	0.040%
649	T-Mobile Usa Inc. 0.035% 2031/04/15 Callable, USD	TMUS 3.5 04/15/31	0.040%
650	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032	TRGP 4 01/15/32	0.040%
651	Telus Corp Jr Subordina 06/56 Var	-	0.040%
652	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.040%
653	Tenet Healthcare Corp 4.250% 06/01/2029	THC 4.25 06/01/29	0.040%
654	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.040%
655	Terraform Power Operating Llc 144a 5% Jan 31 28	TERP 5 01/31/28 144A	0.040%
656	United States Treasury Notes 2.25% 02/15/2048	TERP 4.75 01/15/30 1	0.040%
657	Tractor Supply Co 5.25 05/15/2033	TSCO 5.25 05/15/33	0.040%
658	Trinet Group Inc	TNET 3.5 03/01/29 14	0.040%
659	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.040%
660	Coherent Corp 5%	COHR 5 12/15/29 144A	0.040%
661	Uber Technologies Inc 4.15 01/15/2031	-	0.040%
662	United Airlines Holdings 5.38% 03/01/2031	-	0.040%
663	United Rentals (north America) Inc 3.88% Feb 15, 2031	URI 3.875 02/15/31	0.040%
664	Universal Health Services, Inc. 2.65 01/15/2032	UHS 2.65 01/15/32	0.040%
665	Ventas Realty Limited Partnership 4.4%	VTR 4.4 01/15/29	0.040%
666	Veralto Corp 5.45% Sep 18, 2033	VLTO 5.45 09/18/33	0.040%
667	Verisign, Inc. 5.1%	-	0.040%
668	Vodafone Group Plc 4.125% 6/4/2081	VOD V4.125 06/04/81	0.040%
669	Vontier Corp. 2.95 2031-04-01	VNT 2.95 04/01/31	0.040%
670	Wpc 2.45 02/01/32	WPC 2.45 02/01/32	0.040%
671	Wrkco Inc 3 Jun 15, 2033	SW 3 06/15/33	0.040%
672	Wells Fargo Commercial Mortgage Trust, Series 2017-C39, Class C	-	0.040%
673	Wesco Distribution Inc Corp. Note 2029-03-15	WCC 6.375 03/15/29 1	0.040%
674	Western Alliance Bank Subordinated 11/35 Var	-	0.040%
675	Western Midstream Operating Lp 4.050 02/01/2030	WES 4.05 02/01/30	0.040%
676	Weyerhaeuser Co 3.375 03/09/2033	WY 3.375 03/09/33	0.040%
677	Whirlpool Corp. 7.5%	-	0.040%
678	Williams Companies, 2.6% 15Mar2031, USD	WMB 2.6 03/15/31	0.040%
679	Workday Inc 3.7 01/04/2029	WDAY 3.7 04/01/29	0.040%
680	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.040%
681	Yondr Jk 1 Llc 0.0688 06/30/2031	-	0.040%
682	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.040%
683	Yum! Brands, Inc.	YUM 3.625 03/15/31	0.040%
684	Celulosa Arauco Y Constitucion Sa	CELARA 3.875 11/02/2	0.040%
685	Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029	CQP 4.5 10/01/29	0.040%
686	Citigroup Commercial Mortgage Trust 2016 P6 4.032% 4.032% 12/10/2049 4.032 2049-12-10	-	0.040%
687	Cgms Commercial Mortgage Trust 2017-B1 08/15/2050 3.197	CGCMT 2017-B1 A3	0.040%
688	Clorox Co. 1.80% 15 May 2030	CLX 1.8 05/15/30	0.040%
689	Clorox Company 4.4 05/01/2029	CLX 4.4 05/01/29	0.040%
690	Coca-cola Femsa Sab De Cv 1.85% Sep 01, 2032	KOF 1.85 09/01/32	0.040%
691	Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6	-	0.040%
692	Crown Castle International Corp 01/15/2031	CCI 2.25 01/15/31	0.040%
693	Crown Castle International Corp 2.100000% 04/01/2031 Callable 01/01/2031 At 100.0000	CCI 2.1 04/01/31	0.040%
694	Dxc Technology 2.375% 09/15/28	DXC 2.375 09/15/28	0.040%
695	Davita Inc	DVA 3.75 02/15/31 14	0.040%
696	Devon Energy Corp 4.38 03/15/2029	-	0.040%
697	Discovery Communications Llc 0.0413 05/15/2029	-	0.040%
698	Duke Energy Corp 4.5% 15Aug2032	DUK 4.5 08/15/32	0.040%
699	Ebay Inc 2.6 05/10/2031	EBAY 2.6 05/10/31	0.040%
700	Edison International 4.8% Mar 15, 2031 4.8 2031-03-15	-	0.040%
701	Elevance Health Inc	ELV 4.75 02/15/33	0.040%
702	Equinix, Inc., 3.90%,Apr15,2032	EQIX 3.9 04/15/32	0.040%
703	Esab Corp 6.25 04/15/2029	ESAB 6.25 04/15/29 1	0.040%
704	Essex Portfolio Lp 2.650000% 03/15/2032	ESS 2.65 03/15/32	0.040%
705	Expedia Inc 3.25 Feb 15, 2030	EXPE 3.25 02/15/30	0.040%
706	Fs Kkr Capital Corp 6.125%	FSK 6.125 01/15/30	0.040%
707	Fidelity National Information Services Inc 4.8% 03/10/2031	-	0.040%
708	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.040%
709	Firstenergy Transmission Llc 4.75% Jan 15, 2033 4.75	-	0.040%
710	Fiserv Inc 3.5% 07/01/2029	FI 3.5 07/01/29	0.040%
711	Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15	FI 4.55 02/15/31	0.040%
712	Flowserve Corporation 3.5% Oct 01, 2030	FLS 3.5 10/01/30	0.040%
713	Ford Motor Co., 3.25%, Due 02/12/2032	F 3.25 02/12/32	0.040%
714	Fox Corp., 3.50%, Due 04/08/2030	FOXA 3.5 04/08/30	0.040%
715	Fulton Financial Corp 5.95% 05/15/2036	-	0.040%
716	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.040%
717	General Mills In 4.95 03/29/2033	GIS 4.95 03/29/33	0.040%
718	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	0.040%
719	Healthpeak Properties Inc	DOC 3.5 07/15/29	0.040%
720	Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01	HP 4.85 12/01/29	0.040%
721	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.040%
722	Hewlett Packard Enterprise Co 4.55 10/15/2029	HPE 4.55 10/15/29	0.040%
723	Hp Enterprise C 4.85% 10/15/31	HPE 4.85 10/15/31	0.040%
724	Hexcel Corp 05/15/2031 2031-05-15	-	0.040%
725	Highwoods Realty Lp 5.35 01/15/2033	-	0.040%
726	Amrize Finance Us Llc 4.95 04/07/2030	-	0.040%
727	Howard Hughes Corp Company Guar 144A 02/29 4.125	HHH 4.125 02/01/29 1	0.040%
728	Howmet Aerospace Inc Corp. Note	HWM 3 01/15/29	0.040%
729	Huntington Ingalls In 2.043 16Aug28	HII 2.043 08/16/28	0.040%
730	Ineos Finance Plc 144A 7.5% Apr 15, 2029	INEGRP 7.5 04/15/29	0.040%
731	Iron Mountain Inc 4.875% 09/15/2029	IRM 4.875 09/15/29 1	0.040%
732	General Motors Company 5.625% 02/15/2048	IRM 4.5 02/15/31 144	0.040%
733	Jpmdb Commercial Mortgage Securities Trust 2016-c2	JPMDB 2016-C2 AS	0.040%
734	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032	JBSSBZ 3.625 01/15/3	0.040%
735	Jabil Inc 3.6 01/15/2030	JBL 3.6 01/15/30	0.040%
736	Jackson Fin Inc 3.125 11/23/2031	JXN 3.125 11/23/31	0.040%
737	Jefferies Group Llc/Jefferies Cap	JEF 2.625 10/15/31	0.040%
738	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031	-	0.040%
739	Kemper Corp Sr Unsecured 02/32 3.8	KMPR 3.8 02/23/32	0.040%
740	Kilroy Realty Lp Company Guar 11/32 2.5	KRC 2.5 11/15/32	0.040%
741	Kinder Morgan, Inc. 0.05% Jun 01/2033	KMI 5.2 06/01/33	0.040%
742	Kraft Heinz Foods Co 4.25 03/01/2031	KHC 4.25 03/01/31	0.040%
743	Kyndryl Holdings 3.15 10/15/2031	KD 3.15 10/15/31	0.040%
744	L3Harris Technologies Inc. 5.40 07/31/2033	LHX 5.4 07/31/33	0.040%
745	Lyb Int Fin Iii 5.625 05/15/2033	LYB 5.625 05/15/33	0.040%
746	Lincoln National Corp. 3.4 2031-01-15	LNC 3.4 01/15/31	0.040%
747	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.040%
748	Lowe'S Cos., Inc. 3.65 04/05/2029	LOW 3.65 04/05/29	0.040%
749	Marriott International Inc 4.63 Jun 15, 2030	MAR 4.625 06/15/30 F	0.040%
750	Masco Corp. 2 01/10/2030	MAS 2 10/01/30	0.040%
751	Micron Technology, Inc. 2.703%, 4/15/32	MU 2.703 04/15/32	0.040%
752	Mobility Global Inc 144A 5.056/15/2029	-	0.040%
753	Molina Healthcare Inc 4.38% 15Jun2028	MOH 4.375 06/15/28 1	0.040%
754	Motorola Solutions Inc 2.75% May 24, 2031	MSI 2.75 05/24/31	0.040%
755	Nxp Bv/Nxp Fdg/N 4.3% 06/18/29	NXPI 4.3 06/18/29	0.040%
756	Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.	NXPI 2.5 05/11/31	0.040%
757	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.040%
758	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.040%
759	Nisource Inc 3.6 May 01, 2030	NI 3.6 05/01/30	0.040%
760	Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028	-	0.040%
761	Norfolk Southern Corp 4.45 03/01/2033	NSC 4.45 03/01/33	0.040%
762	Northrop Grumman Corp 4.65 07/15/2030	NOC 4.65 07/15/30	0.040%
763	Nvent Finance 2.750%, Due 11/15/2031	NVT 2.75 11/15/31	0.040%
764	Nvent Finance 5.65 05/15/2033	NVT 5.65 05/15/33	0.040%
765	Olin Corp 5.625 08/01/2029	OLN 5.625 08/01/29	0.040%
766	Omnicom Group Inc 4.2 Jun 01, 2030	OMC 4.2 06/01/30	0.040%
767	Oneok Inc 3.10% 2030-03-15	OKE 3.1 03/15/30	0.040%
768	Oshkosh Corp 3.1 01/03/2030	OSK 3.1 03/01/30	0.040%
769	Owens Corning	OC 3.95 08/15/29	0.040%
770	Owens Corning 3.5 02/15/2030	OC 3.5 02/15/30	0.040%
771	Ppg Industries Inc Sr Unsecured 08/29 2.8	PPG 2.8 08/15/29	0.040%
772	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.040%
773	Pentair Finance Sarl 4.5 07-01-2029	PNR 4.5 07/01/29	0.040%
774	Perkinelmer Inc 1.9% Sep 15, 2028	RVTY 1.9 09/15/28	0.040%
775	Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032	PECO 5.25 08/15/32	0.040%
776	Prudential Financial Inc 3.7% 10/01/2050	PRU V3.7 10/01/50	0.040%
777	Agilent Technologies Inc. 4.9% 4.9% 01/15/2032	-	0.040%
778	Herc Holdings Inc 144A 6.625000% 06/15/2029 6.625 2029-06-15	-	0.030%
779	Canadian Pacific Railway Company Guar 03/30 2.05 2.05 03/05/2030	CP 2.05 03/05/30	0.030%
780	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.030%
781	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.030%
782	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.030%
783	Conagra Brands Inc 4.85 11/01/2028	CAG 4.85 11/01/28	0.030%
784	Credit Acceptance Corp 6.625% 03/15/2030	CACC 6.625 03/15/30	0.030%
785	Crowdstrike Holdings Inc 3%, Due 02/15/2029	CRWD 3 02/15/29	0.030%
786	Dte Energy Co. 3.400%, 06/15/2029	DTE 3.4 06/15/29 C	0.030%
787	Dell Int / Emc 5.3 10/01/2029	DELL 5.3 10/01/29	0.030%
788	Dow Chemical Co/The Sr Unsecured 01/31 4.8	-	0.030%
789	Duke Energy Corp 4.3 03/15/2028	DUK 4.3 03/15/28	0.030%
790	Eqt Corp 3.9% 10/01/2027	EQT 3.9 10/01/27	0.030%
791	Eastman Chemical Co. 5% 2029-08-01	EMN 5 08/01/29	0.030%
792	Equinix Eu 2 Financing C Company Guar 11/30 4.6	-	0.030%
793	Orange Sa	ORAFP 8.5 03/01/31	0.030%
794	Gs Mortgage Securities Trust 2016-gs3	-	0.030%
795	Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029	HLNLN 3.375 03/24/29	0.030%
796	General Mills 2.875% 04/15/30	GIS 2.875 04/15/30	0.030%
797	Golub Capital Bdc 6% 07/15/29	GBDC 6 07/15/29	0.030%
798	Hercules Capital Inc 6% Jun 16, 2030	HTGC 6 06/16/30	0.030%
799	Hess Midstream Operations Lp 6.5%	HESM 6.5 06/01/29 14	0.030%
800	Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2	SPLLLC 4.2 03/15/28	0.030%
801	Southern Co/The Corp. Note 5.5 2029-03-15	SO 5.5 03/15/29	0.030%
802	Southwest Airlines Co 2.625 2/10/2030	LUV 2.625 02/10/30	0.030%
803	Take-Two Interac 4.95 03/28/2028	TTWO 4.95 03/28/28	0.030%
804	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.030%
805	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.030%
806	UDR, Inc.	UDR 3.2 01/15/30 MTN	0.030%
807	Valero Energy Corp 7.5 04/15/2032	VLO 7.5 04/15/32	0.030%
808	Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15	WAB 4.7 09/15/28	0.030%
809	Johnson Controls International Plc 4.9 12/01/2032	JCI 4.9 12/01/32	0.030%
810	Markel Corp	MKL 3.5 11/01/27	0.030%
811	MILLROSE PROPE 6.375 8/30	MRP 6.375 08/01/30 1	0.030%
812	Mondelez International Inc 2.75 Apr 13, 2030	MDLZ 2.75 04/13/30	0.030%
813	Netapp Inc 5.5% Mar 17, 2032	NTAP 5.5 03/17/32	0.030%
814	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.030%
815	Omega Hlthcare Investors 4.75 1/15/2028	OHI 4.75 01/15/28	0.030%
816	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.030%
817	Onemain Finance Corp., 3.875% Sep 15, 2028	OMF 3.875 09/15/28	0.030%
818	Open Text Corp Sr Nt 144a 3.875 2028-02-15	OTEXCN 3.875 02/15/2	0.030%
819	Blue Owl Capital Corp 6.2 15-July-2030 Senior	OBDC 6.2 07/15/30	0.030%
820	Pra Group Inc 8.875% 01/31/2030 144A 8.875% 01/31/2030	PRAA 8.875 01/31/30	0.030%
821	Pacific Gas & Electric, 2.5% 1feb2031	PCG 2.5 02/01/31	0.030%
822	Public Service Enterprise Group Inc 5.85% 15Nov2027	PEG 5.85 11/15/27	0.030%
823	American Airlines 2015-1 Class A Pass Through Trust	AAL 3.375 05/01/27	0.030%
824	Amer Elec Pwr 5.625 03/01/2033	AEP 5.625 03/01/33	0.030%
825	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029	AM 5.375 06/15/29 14	0.030%
826	Autodesk Inc 2.4% 12/15/31	ADSK 2.4 12/15/31	0.030%
827	Avantor Funding Inc	AVTR 4.625 07/15/28	0.030%
828	Axalta Coating Systems Llc 3.38% 15Feb2029	AXTA 3.375 02/15/29	0.030%
829	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.030%
830	Berry Global Inc 5.8% Jun 15, 2031	AMCR 5.8 06/15/31	0.030%
831	Boyd Gaming Corp.0.0475 Dec 01 2027	BYD 4.75 12/01/27	0.030%
832	Brixmor Operating Partnership Lp 4.05 Jul 01, 2030	BRX 4.05 07/01/30	0.030%
833	Brunswick Corp/De Corp. Note	BC 5.85 03/18/29	0.030%
834	Aes Corp/The	AES 5.45 06/01/28	0.020%
835	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.020%
836	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	0.020%
837	Acuity Brands Inc. 2.15% Dec 15, 2030	AYI 2.15 12/15/30	0.020%
838	Agree Lp 2 06/15/2028	ADC 2 06/15/28	0.020%
839	Encana Corp	OVV 8.125 09/15/30	0.020%
840	Encana Corp.	OVV 7.375 11/01/31	0.020%
841	Alexandria Real Est Equits Inc 2% 05/18/2032	ARE 2 05/18/32	0.020%
842	Allison Transmission Inc	ALSN 5.875 06/01/29	0.020%
843	Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029	SAZKAG 7.875 04/30/2	0.020%
844	Amdocs Ltd 2.54 Jun 15, 2030	DOX 2.538 06/15/30	0.020%
845	Ameren Corp. 3.5 1/15/2031	AEE 3.5 01/15/31	0.020%
846	American Builders & Contractors Supply Co Inc	ABCSUP 4 01/15/28 14	0.020%
847	American Homes 4 Rent Lp 2.38 07/15/2031	AMH 2.375 07/15/31	0.020%
848	American Water Capital C 2.3 06/01/2031	AWK 2.3 06/01/31	0.020%
849	Americold Realty Oper Pa Company Guar 05/32 5.6	COLD 5.6 05/15/32	0.020%
850	Apollo Debt Solutions Bdc 6.9% Apr 13, 2029	APODS 6.9 04/13/29	0.020%
851	Ares Capital Corp 5.95% 15Jul2029	ARCC 5.95 07/15/29	0.020%
852	Ares Strategic I 5.6% 02/15/30	ARESSI 5.6 02/15/30	0.020%
853	Arthur J Gallagher + Co Sr Unsecured 12/27 4.6	AJG 4.6 12/15/27	0.020%
854	Athene Holding Ltd 6.15 Apr 03, 2030	ATH 6.15 04/03/30	0.020%
855	Atlassian Corpo 5.25% 05/15/29	TEAM 5.25 05/15/29	0.020%
856	Avangrid Inc Sr Unsecured 06/29 3.8	AGR 3.8 06/01/29	0.020%
857	Avery Dennison Corp 4.875% 12/06/2028	AVY 4.875 12/06/28	0.020%
858	Avery Dennison Corporation2.65% 04/30/2030	AVY 2.65 04/30/30	0.020%
859	Avnet Inc 3 05/15/2031	AVT 3 05/15/31	0.020%
860	Axa Equitable Holdings I Sr Unsecured 04/28 4.35	EQH 4.35 04/20/28	0.020%
861	Axis Specialty Finance Llc	AXS 3.9 07/15/29	0.020%
862	Ncl Corp 8.125 1/29	AXON 6.125 03/15/30	0.020%
863	Bank Of Amer Merrill Lynch Mtg Passthru Ctf Cl A-3 3.311 2050-02-17	-	0.020%
864	BARINGS BDC INC SR UNSECURED 02/29 7	BBDC 7 02/15/29	0.020%
865	Baxter International Inc 1.73 04/01/2031	BAX 1.73 04/01/31	0.020%
866	Bell Canada Inc 6.875 09/15/2055	BCECN V6.875 09/15/5	0.020%
867	Blackstone Private Credit Fund 6 2032-01-29	BCRED 6 01/29/32	0.020%
868	Blackstone Sec 2.85 09/30/2028	BXSL 2.85 09/30/28	0.020%
869	Block Financial 3.875 08/15/2030	HRB 3.875 08/15/30	0.020%
870	Boardwalk Pipelines Lp Regd 3.40000000	BWP 3.4 02/15/31	0.020%
871	Buckeye Partners Lp 144a 4.5% 3/1/2028	BPL 4.5 03/01/28 144	0.020%
872	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.020%
873	Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029	CHTR 5.375 06/01/29	0.020%
874	Cdwc 3 1/4 02/15/29	CDW 3.25 02/15/29	0.020%
875	Cdw Llc 3.57% Dec 01, 2031	CDW 3.569 12/01/31	0.020%
876	Cdw Llc 5.55% Aug 22, 2034	CDW 5.1 03/01/30	0.020%
877	Cfcre Commercial Mortgage Trust	-	0.020%
878	Cgi Inc 4.95 03/14/2030	-	0.020%
879	Cnh Industrial Cap Llc Company Guar 04/29 5.1	CNHI 5.1 04/20/29	0.020%
880	Comm 2015-Ccre26 Mortgage Trust	-	0.020%
881	Campbell Soup Company 2.38 Apr 24, 2030	CPB 2.375 04/24/30	0.020%
882	Horace Mann Educators Co Sr Unsecured 10/30 4.7	-	0.020%
883	Ingersoll Rand Inc 5.31% Jun 15, 2031	IR 5.314 06/15/31	0.020%
884	Intel Corp 2.45 11/15/2029	INTC 2.45 11/15/29	0.020%
885	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.020%
886	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.020%
887	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.020%
888	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032	JBSSBZ 3 05/15/32	0.020%
889	Jacobs Engineering Group Inc 6.35 08/18/2028	J 6.35 08/18/28	0.020%
890	Kemper Corp	KMPR 2.4 09/30/30	0.020%
891	Kennametal Inc 2.8 03/01/2031	KMT 2.8 03/01/31	0.020%
892	Lyb Inter 5.125% 01/15/31 5.125 2031-01-15	-	0.020%
893	Laboratory Corporation Of America 4.55% Apr 01, 2032	LH 4.55 04/01/32	0.020%
894	Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp 5.5 2030-08-01	LADR 5.5 08/01/30	0.020%
895	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.020%
896	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.020%
897	Lazard Group Llc 4.375%	LAZ 4.375 03/11/29	0.020%
898	Leg 4.4 03/15/29	LEG 4.4 03/15/29	0.020%
899	Leidos Inc 2.3 02/15/2031	LDOS 2.3 02/15/31	0.020%
900	Lii 5.5 09/15/28	LII 5.5 09/15/28	0.020%
901	Lincoln National Corp. 3.8% 3/1/28	LNC 3.8 03/01/28	0.020%
902	Mdc Holdings Inc	MDC 3.85 01/15/30	0.020%
903	M.D.C. Holdings, 2.5% 15Jan2031, USD	MDC 2.5 01/15/31	0.020%
904	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.020%
905	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.020%
906	Pubedu 6.250 10/01/53	-	0.020%
907	Marathon Petroleum Corp 3.8% Apr 01, 2028	MPC 3.8 04/01/28	0.020%
908	Marathon Petroleum Corp 5.15 01/03/2030	MPC 5.15 03/01/30	0.020%
909	Marex Group Plc Sr Unsecured 05/28 5.829	MARGRO 5.829 05/08/2	0.020%
910	Marriott International, 2.85% 15Apr2031, USD	MAR 2.85 04/15/31 HH	0.020%
911	Martin Marietta Materials Inc	MLM 3.5 12/15/27	0.020%
912	Martin Marietta Materials Inc 2.4% Jul 15, 2031	MLM 2.4 07/15/31	0.020%
913	Marvell Technology Inc 2.95% 15Apr2031	MRVL 2.95 04/15/31	0.020%
914	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.020%
915	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.020%
916	Mccormick & Co 1.85 02/15/2031	MKC 1.85 02/15/31	0.020%
917	Mcdonald's Corp	MCD 2.625 09/01/29 M	0.020%
918	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.020%
919	Commonwealth Bk Austr Ny Sr Unsecured 03/29 4.355	MSBAM 2016-C31 C	0.020%
920	Morgan Stanley Direct Lending Fund 6.15 2029-05-17	MSDL 6.15 05/17/29	0.020%
921	Murphy Oil Usa, Inc.	MUSA 4.75 09/15/29	0.020%
922	Nrg Energy Inc 5.75 01/15/2028	NRG 5.75 01/15/28	0.020%
923	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5	NXPI 5 01/15/33	0.020%
924	Nasdaq Inc 1.65% Jan 15, 2031	NDAQ 1.65 01/15/31	0.020%
925	National Health Investor Company Guar 02/31 3	NHI 3 02/01/31	0.020%
926	New Mountain Finance Corp 6.2% Oct 15, 2027	NMFC 6.2 10/15/27	0.020%
927	Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028	NEE 1.9 06/15/28	0.020%
928	Nextera Energy Operating Partners Lp 4.5 09-15-2027	XIFR 4.5 09/15/27 14	0.020%
929	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.020%
930	Noble Finance Ii Llc 8.000% 04/15/2030	NEFINA 8 04/15/30 14	0.020%
931	Nordson Corp 2028-09-15	NDSN 5.6 09/15/28	0.020%
932	North Haven Private Income Fund Llc 5.75 2030-02-01	NHPIFS 5.75 02/01/30	0.020%
933	Oaktree Strategic Credit Fund 8.4% 11/14/2028	OAKSCF 8.4 11/14/28	0.020%
934	Occidental Petroleum Corporation 6.63% Sep 01, 2030	OXY 6.625 09/01/30	0.020%
935	On Semiconductor Corporation 09/01/2028 3.875	ON 3.875 09/01/28 14	0.020%
936	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.020%
937	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.020%
938	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.020%
939	Oshkosh Corp Corp. Note	OSK 4.6 05/15/28	0.020%
940	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.020%
941	Pvh Corp Sr Unsecured 06/30 5.5	PVH 5.5 06/13/30	0.020%
942	Pacificorp Regd 5.30000000	BRKHEC 5.3 02/15/31	0.020%
943	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.020%
944	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.020%
945	Phillips 66 Co 5.25% 06/15/31	PSX 5.25 06/15/31	0.020%
946	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%
947	Plains All American Pipeline Lp 3.8 Sep 15, 2030	PAA 3.8 09/15/30	0.020%
948	Puget Energy, Inc.	PSD 2.379 06/15/28	0.020%
949	Puma International Financing Sa 144A 7.750000% 04/25/2029	PUMAFN 7.75 04/25/29	0.020%
950	Quanta Services, Inc., 2.90%, due 10/01/2030	PWR 2.9 10/01/30	0.020%
951	Quest Diagnostics Inc.	DGX 4.2 06/30/29	0.020%
952	Quest Diagnostics Incorporated 2.8 Jun 30, 2031	DGX 2.8 06/30/31	0.020%
953	Radian Group Inc 6.200% May 15, 2029	RDN 6.2 05/15/29	0.020%
954	Range Resources Corp 4.750% 02/15/2030	RRC 4.75 02/15/30 14	0.020%
955	Canadian Pacific Railway Sr Unsec 2.45% 12-02-31	CP 2.45 12/02/31	0.020%
956	Carlisle Cos Inc 2.75 03/01/2030	CSL 2.75 03/01/30	0.020%
957	Centene Corp 3.38% 15Feb2030	CNC 3.375 02/15/30	0.020%
958	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.020%
959	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.020%
960	Charter Comm Opt Llc/cap Sr Secured 03/29 5.05	CHTR 5.05 03/30/29	0.020%
961	Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031	CHTR 2.8 04/01/31	0.020%
962	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.020%
963	Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029	CHCOCH 3.7 11/15/29	0.020%
964	Choice Hotels Intl Inc 3.7 12-01-2029	CHH 3.7 12/01/29	0.020%
965	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.020%
966	Clarivate Science Holdings Corp 3.88% 01Jul2028	CLVTSC 3.875 07/01/2	0.020%
967	Coinbase Global Inc 3.375% 10/01/2028	COIN 3.375 10/01/28	0.020%
968	Conagra Brands Inc 5% Aug 01, 2030	CAG 5 08/01/30	0.020%
969	Constellation Brands Inc 2.25 08/01/2031	STZ 2.25 08/01/31	0.020%
970	Corebridge Fin 3.85 04/05/2029	CRBG 3.85 04/05/29	0.020%
971	Cubesmart Lp 2.5 02/15/2032	CUBE 2.5 02/15/32	0.020%
972	Darden Restaurants Inc 4.55% Oct 15, 2029	DRI 4.55 10/15/29	0.020%
973	Dentsply Sirona Inc 3.25 Jun 01, 2030	XRAY 3.25 06/01/30	0.020%
974	Devon Energy Corporation 5.25% Oct 15, 2027	DVN 5.25 10/15/27	0.020%
975	Devon Energy Corporation	DVN 4.5 01/15/30	0.020%
976	Diamondback Energy Inc Regd 3.12500000	FANG 3.125 03/24/31	0.020%
977	Dick'S Sporting Goods Inc 3.15% 01/15/2032	DKS 3.15 01/15/32	0.020%
978	Digital Realty Trust Lp 4.45 2028-07-15	DLR 4.45 07/15/28	0.020%
979	Discovery Communications Llc 3.953/20/2028	-	0.020%
980	Dollar General Corp. 3.50% 03 Apr 2030	DG 3.5 04/03/30	0.020%
981	Dover Corp 2.95 11/04/2029	DOV 2.95 11/04/29	0.020%
982	Dow Chemical Co/The 2.1 11/15/2030	DOW 2.1 11/15/30	0.020%
983	Dupont De Nemours Inc	-	0.020%
984	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.020%
985	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.020%
986	Edison International 5.25 11/15/2028	EIX 5.25 11/15/28	0.020%
987	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.020%
988	Energy Transfer Lp 4.55 1/15/2031	-	0.020%
989	Enstar Group Ltd 3.100000% 09/01/2031	ESGR 3.1 09/01/31	0.020%
990	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.020%
991	Equifax Inc 5.1 06/01/2028	EFX 5.1 06/01/28	0.020%
992	F&G Annuities & Life Inc.	FG 7.4 01/13/28	0.020%
993	Fnb Corp/Pa 5.722 12/11/2030	FNB V5.722 12/11/30	0.020%
994	Fs Kkr Capital Corp. 6.875 2029-08-15	FSK 6.875 08/15/29	0.020%
995	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.020%
996	Fairfax Financial Holdings Limited 4.85 2028-04-17	FFHCN 4.85 04/17/28	0.020%
997	Fedex Corp 3.1 08/05/2029	FDX 3.1 08/05/29	0.020%
998	Fidelity National Financial Inc 4.5% 08/15/2028	FNF 4.5 08/15/28	0.020%
999	Sr Unsecured 09/30 2.25	FE 2.25 09/01/30 B	0.020%
1000	Fluor Corporation 4.25%	FLR 4.25 09/15/28	0.020%
1001	Ford Motor Credit Co Llc 5.8 2029-03-08	F 5.8 03/08/29	0.020%
1002	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.020%
1003	Freeport-Mcmoran Inc Fixed 4.63% Aug 2030	FCX 4.625 08/01/30	0.020%
1004	Gatx Corp. 4.70% 01 Apr 2029	GMT 4.7 04/01/29	0.020%
1005	Gfl Environmental Inc 4.75 6/15/2029	GFLCN 4.75 06/15/29	0.020%
1006	Gxo Logistics 2.65 07/15/2031	GXO 2.65 07/15/31	0.020%
1007	Gartner I 4.95% 03/20/31 4.95 2031-03-20	-	0.020%
1008	Genting New York Llc 144A 7.25% Oct 01, 2029	RWNYNY 7.25 10/01/29	0.020%
1009	Golub Capital Private Credit Fund 5.8 2029-09-12	GCRED 5.8 09/12/29	0.020%
1010	Golub Capital Private Credit Fund 5.88%, 05/01/30	GCRED 5.875 05/01/30	0.020%
1011	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.020%
1012	Hf Sinclair Corp 5% Feb 01, 2028	DINO 5 02/01/28	0.020%
1013	Ha Sustainable 6.15% 01/15/31	HASI 6.15 01/15/31	0.020%
1014	Hp Inc 2.65 06/17/2031	HPQ 2.65 06/17/31	0.020%
1015	Hp Inc 4% Apr 15, 2029	HPQ 4 04/15/29	0.020%
1016	Healthpeak Pptys Inc Sr Nt 2.875 2031-01-15	DOC 2.875 01/15/31	0.020%
1017	Hess Midstream Operations Lp 5.125 2028-06-15	HESM 5.125 06/15/28	0.020%
1018	Highwoods Realty Lp 3.05 02/15/2030	HIW 3.05 02/15/30	0.020%
1019	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.020%
1020	Global Payments Inc 5.20% 11/15/2032 5.2 2032-11-15	-	0.020%
1021	Rayonier Lp 2.75 05/17/2031	RYN 2.75 05/17/31	0.020%
1022	Regal Rexnord Corp 6.3 15/02/2030	RRX 6.3 02/15/30 *	0.020%
1023	Reliance Steel & Aluminum Co 2.15% Aug 15, 2030	RS 2.15 08/15/30	0.020%
1024	Ritchie Bros Holdings Inc	RBACN 6.75 03/15/28	0.020%
1025	Roper Technologies Inc 2.95% 09/15/2029	ROP 2.95 09/15/29	0.020%
1026	Ryder System Inc 5 09/15/2031	-	0.020%
1027	Sba Communications Corp Sr Unsecured 01/30 4.875	-	0.020%
1028	Sabra Health Care Lp 3.900000% 10/15/2029	SBRA 3.9 10/15/29	0.020%
1029	Santander Holding V/R 09/06/30	SANUSA V5.353 09/06/	0.020%
1030	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.020%
1031	Sirius Xm Radio Llc 4%	SIRI 4 07/15/28 144A	0.020%
1032	Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15	-	0.020%
1033	Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030	TSLX 5.625 08/15/30	0.020%
1034	J M Smucker Co/The 5.9 11-15-2028	SJM 5.9 11/15/28	0.020%
1035	Southern Company (the) 3.7 Apr 30, 2030	LOGG3:BV	0.020%
1036	Block Inc Sr Unsecured 144A 08/30 5.625	XYZ 5.625 08/15/30 1	0.020%
1037	Stanley Black & Decker Inc 3% May 15, 2032	SWK 3 05/15/32	0.020%
1038	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.020%
1039	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.020%
1040	Starwood Prop. Tst. 6.50%	STWD 6.5 10/15/30 14	0.020%
1041	Starwood Property Trust, Inc. 5.25% Oct 15, 2028	-	0.020%
1042	Starwood Property Trust, 5.75 01/14/2031	-	0.020%
1043	Starwood Property Trust, Inc. 6.125%	-	0.020%
1044	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.020%
1045	Steel Dynamics, Inc., 3.25%, Due 01/15/2031	STLD 3.25 01/15/31	0.020%
1046	Stewart Information Services Corpo	STC 3.6 11/15/31	0.020%
1047	Stoneb 8.125% 12/15/30 8.125 2030-12-15	-	0.020%
1048	Stryker Corp 4.25% 11Sep2029	SYK 4.25 09/11/29	0.020%
1049	Stryker Corporation 4.7% Feb 10, 2028	SYK 4.7 02/10/28	0.020%
1050	Sunoco Lp 144A 7% Sep 15, 2028	SUN 7 09/15/28 144A	0.020%
1051	Sunoco Lp Regd 144A P/P 7.00000000 05/01/29	SUN 7 05/01/29 144A	0.020%
1052	Suzano Austria Gmbh 3.75 01/15/2031	SUZANO 3.75 01/15/31	0.020%
1053	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.020%
1054	Tapestry Inc 5.1% Mar 11, 2030	TPR 5.1 03/11/30	0.020%
1055	TelUS Corporation 3.4% May 13, 2032	TCN 3.4 05/13/32	0.020%
1056	Texas Eastern Transmissi 7 2032-07-15	SEP 7 07/15/32	0.020%
1057	Timken Co/The 4.5 2028-12-15	TKR 4.5 12/15/28	0.020%
1058	Toll Brothers Finance Corp. 3.8% 11/01/2029	TOL 3.8 11/01/29	0.020%
1059	Tractor Supply Co 1.75 11/01/2030	TSCO 1.75 11/01/30	0.020%
1060	Transcanada Pipelines Ltd. 4.1 4/15/2030	TRPCN 4.1 04/15/30	0.020%
1061	Triton Container International Ltd./ Tal International Container Corp.	TRTN 3.25 03/15/32	0.020%
1062	Tyson Foods Inc.	TSN 4.35 03/01/29	0.020%
1063	Us Foods Inc 4.75% 02/15/2029 144A	USFOOD 4.75 02/15/29	0.020%
1064	United Rentals (North America), Inc. 4.875% 15-Jan-2028	URI 4.875 01/15/28	0.020%
1065	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	0.020%
1066	Universal Hlth S 2.65 10/15/2030	UHS 2.65 10/15/30	0.020%
1067	Universal Health Svcs 4.625%, Due 10/15/2029	UHS 4.625 10/15/29	0.020%
1068	Vail Resorts Inc. 5.625% 15-Jul-2030	MTN 5.625 07/15/30 1	0.020%
1069	Vale Overseas Ltd 3.75 Jul 08, 2030	VALEBZ 3.75 07/08/30	0.020%
1070	Valero Energy Corporation 5.15 02/15/2030	VLO 5.15 02/15/30	0.020%
1071	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.020%
1072	Viking Cruises Ltd 7% 02/15/29	VIKCRU 7 02/15/29 14	0.020%
1073	Vontier Corp 2.4 04/01/2028	VNT 2.4 04/01/28	0.020%
1074	Wp Carey Inc Sr Unsecured 02/31 2.4	WPC 2.4 02/01/31	0.020%
1075	Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15	WPC 4.65 07/15/30	0.020%
1076	Wec Energy Group Inc	WEC 4.75 01/15/28	0.020%
1077	Williams Scotsman Inc Sr Secured 144A 04/30 6.625	WLSC 6.625 04/15/30	0.020%
1078	Workday Inc. 3.80 04/01/2032	WDAY 3.8 04/01/32	0.020%
1079	Xylem Inc (indiana) 2.25 Jan 30, 2031	XYL 2.25 01/30/31	0.020%
1080	Yamana Gold Inc 2.63 08/15/2031	YRICN 2.63 08/15/31	0.020%
1081	Zf North America Capital Inccorp. Note	ZFFNGR 6.75 04/23/30	0.020%
1082	Zimmer Biomet Holdings, Inc	ZBH 2.6 11/24/31	0.020%
1083	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.010%
1084	Stanley Black + Decker I Sr Unsecured 11/28 4.25	SWK 4.25 11/15/28	0.010%
1085	Stanley Black & Decker Inc 2.3 15-March-2030 Senior 2.3 2030-03-15	SWK 2.3 03/15/30	0.010%
1086	Synovus F Vrn 11/01/30	SNV V6.168 11/01/30	0.010%
1087	Vici Properties Lp 4.95 02/15/2030	VICI 4.95 02/15/30	0.010%
1088	Zoetis Inc 2 May 15, 2030	ZTS 2 05/15/30	0.010%
1089	Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl A2 2.708 2053-02-15	-	0.010%
1090	Citizens Financial Group Inc 5.25 03/05/2031	CFG V5.253 03/05/31	0.010%
1091	Crown Castle Inc Sr Unsecured 02/28 3.8	CCI 3.8 02/15/28	0.010%
1092	Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28	CWK 6.75 05/15/28 14	0.010%
1093	Delta Air Lines Inc	DAL 3.75 10/28/29	0.010%
1094	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 7% 01/02/2030	EQT 7 02/01/30	0.010%
1095	Epr Properties 3.6 2031-11-15	EPR 3.6 11/15/31	0.010%
1096	Fiserv Inc 2.65 Jun 01, 2030	FI 2.65 06/01/30	0.010%
1097	Fortinet Inc	FTNT 2.2 03/15/31	0.010%
1098	Fox Corp 4.709 2029-01-25	FOXA 4.709 01/25/29	0.010%
1099	Genpact U 4.95% 11/18/30 4.95 2030-11-18	-	0.010%
1100	Hess Midstream Operations Lp Corp. Note	HESM 4.25 02/15/30 1	0.010%
1101	U.S. Treasury Security Stripped Interest Security 0% 02/15/2048	HLT 4.875 01/15/30	0.010%
1102	Hubbell Incorporated 2.3% Mar 15, 2031	HUBB 2.3 03/15/31	0.010%
1103	Ingredion Inc 2.9 Jun 01, 2030	INGR 2.9 06/01/30	0.010%
1104	Company Guar 04/32 4.15	INVH 4.15 04/15/32	0.010%
1105	Iqvia Inc 6.5%	IQV 6.5 05/15/30 144	0.010%
1106	Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75	JBLU 2.75 05/15/32 2	0.010%
1107	Jetblue Airways Corp 4 11/15/2032	JBLU 4 11/15/32 1A	0.010%
1108	Kilroy Realty Lp 4.25% Aug 15, 2029	KRC 4.25 08/15/29	0.010%
1109	L3Harris Tech I 5.05% 06/01/29	LHX 5.05 06/01/29	0.010%
1110	Lear Corp 4.25 05/15/2029	LEA 4.25 05/15/29	0.010%
1111	Lear Corp 3.5% May 30 30	LEA 3.5 05/30/30	0.010%
1112	Mplx Lp 2.65 Aug 15, 2030	MPLX 2.65 08/15/30	0.010%
1113	Main Street Capital Corp 5.4 08/15/2028	MAIN 5.4 08/15/28	0.010%
1114	Masco Corp	MAS 3.5 11/15/27	0.010%
1115	Moodys Corporation 4.25 01/02/2029	MCO 4.25 02/01/29	0.010%
1116	New Mountain Finance Corp 6.875 2029-02-01	NMFC 6.875 02/01/29	0.010%
1117	Norfolk Southern Corporation 3% Mar 15, 2032	NSC 3 03/15/32	0.010%
1118	Owens Corning 3.875% 2030-06-01	OC 3.875 06/01/30	0.010%
1119	Owl Rock Capital Corp. 2.88 6/11/2028	OBDC 2.875 06/11/28	0.010%
1120	Ptc Inc 4% 02/15/2028 144A	PTC 4 02/15/28 144A	0.010%
1121	Packaging Corp Of America 3% 12/15/2029	PKG 3 12/15/29	0.010%
1122	Revvity Inc 3.3% 2029-09-15	RVTY 3.3 09/15/29	0.010%
1123	Pilgrim'S Pride 3.5 03/01/2032	PPC 3.5 03/01/32	0.010%
1124	Prudential Financial, Inc. 5.7% 15-Sep-2048	PRU V5.7 09/15/48	0.010%
1125	Qorvo Inc	QRVO 4.375 10/15/29	0.010%
1126	Rhp Hotel Ppty/R 4.5% 02/15/29	RHP 4.5 02/15/29 144	0.010%
1127	At&t Inc 2.75% 06/01/31	T 2.75 06/01/31	0.010%
1128	Albemarle Corp 5.05 06/01/2032	ALB 5.05 06/01/32	0.010%
1129	American Airlines Pass Through Trust, Series 2016-1, Class Aa	AAL 3.575 01/15/28 A	0.010%
1130	American Electric Power Co Inc 5.2 01/15/2029	AEP 5.2 01/15/29	0.010%
1131	American Express Co 4.99% 26May2033	AXP V4.989 05/26/33	0.010%
1132	Athene Holding Ltd.	ATH 4.125 01/12/28	0.010%
1133	Autodesk Inc 2.85 Jan 15, 2030	ADSK 2.85 01/15/30	0.010%
1134	Autozone Inc. 4 4/15/2030	AZO 4 04/15/30	0.010%
1135	BGC Group Inc 6.6 06/10/2029	BGC 6.6 06/10/29	0.010%
1136	Bain Capital Specialty F Sr Unsecured 03/30 5.95	BCSF 5.95 03/15/30	0.010%
1137	Barings Private Credit Corp 6.15 06/11/2030	-	0.010%
1138	Baxter International Inc 2.54% 01Feb2032	BAX 2.539 02/01/32	0.010%
1139	Becton Dickins 1.957% 02/11/31	BDX 1.957 02/11/31	0.010%
1140	Becton Dickinson & Co 4.693 02/13/2028	BDX 4.693 02/13/28	0.010%
1141	Cbre Services Inc Company Guar 04/29 5.5	CBG 5.5 04/01/29	0.010%
1142	Agilent Technologies Inc 2.1 06/04/2030	A 2.1 06/04/30	0.000%
1143	Bank 2019-bnk16	-	0.000%
1144	Aes 4.25 05/01/30	AES 4.25 05/01/30	0.000%
1145	Nuveen Churchill Direct Lending Co 6.65 15/03/2030	NCDL 6.65 03/15/30	0.000%
1146	Prudential Financial Inc 5.13% 01Mar2052	PRU V5.125 03/01/52	0.000%
1147	Agree Limited Partnership 2.9% Due 10/1/2030	REXR 2.15 09/01/31	0.000%
1148	Zimmer Biomet Holdings Inc 5.05%	ZBH 5.05 02/19/30	0.000%
1149	USD	-	0.000%
1150	Euro Currency	-	0.000%