SBND ETF

$18.77

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AUM$214M

TER0.25%

Holdings1,184

SBND ETF

$18.77

Columbia Short Duration Bond ETF

AUM$214M

TER0.25%

Holdings1,184

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Showing top 20 of 1184 holdings— Unlock all holdings(as of Feb 27, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	GVMXX	State Street Institutional US Government Money Market Fund	8.57%	14,942,074	$14.94M	••••••	••••••••	••••••••
2	-	Umbs 15Yr 5% 04/01/2038 #Tba	3.52%	6,090,000	$6.13M	••••••	••••••••	••••••••
3	-	Umbs, Tba 2039-04-15	2.34%	3,994,400	$4.07M	••••••	••••••••	••••••••
4	-	Fnma 15Yr Tba 4.5% Apr 23	2.26%	3,963,300	$3.94M	••••••	••••••••	••••••••
5	-	Treasury Bill 0% Mar 31, 2026	1.72%	3,000,000	$3.00M	••••••	••••••••	••••••••
6	-	Umbs 15Yr Tba(Reg B) 6.00 04/16/2040	0.98%	1,661,000	$1.71M	••••••	••••••••	••••••••
7	-	Fnma 15Yr Tba 4.0% Apr 22 To Be Announced 4.00000000	0.94%	1,671,000	$1.63M	••••••	••••••••	••••••••
8	CVS 4.3 03/25/28	Cvs Health Corp 4.3 03/25/2028	0.37%	650,000	$648.2K	••••••	••••••••	••••••••
9	TMUS 2.55 02/15/31	T-Mobile Us Inc. 2.55% 02-15-2031 Class B	0.37%	705,000	$641.0K	••••••	••••••••	••••••••
10	PHILIP 9.5 02/02/30	Republic of The Philippines 9.5% 02/02/2030	0.37%	550,000	$649.2K	••••••	••••••••	••••••••
11	C V5.592 11/19/34	Citigroup Inc Subordinated 11/34 Var %	0.36%	625,000	$634.1K	••••••	••••••••	••••••••
12	FORDO 2023-B A4	Fordo 2023-B A4 5.06 02/15/2029	0.35%	600,000	$605.5K	••••••	••••••••	••••••••
13	HCA 3.625 03/15/32	Hca Inc Corp. Note 3.625 03/15/2032	0.35%	650,000	$605.7K	••••••	••••••••	••••••••
14	BACR V5.367 02/25/31	Barclays Plc 5.37% Feb 25, 2031	0.35%	600,000	$611.4K	••••••	••••••••	••••••••
15	BRAZIL 5.5 11/06/30	Fed Republic Of 5.5% 11/06/30	0.35%	600,000	$610.1K	••••••	••••••••	••••••••
16	WOART 2025-A A4	Woart_25-A A4 4.86% Nov 15, 2030	0.35%	600,000	$608.0K	••••••	••••••••	••••••••
17	BA 5.15 05/01/30	The Boeing Co 5.150 May 01 30	0.34%	575,000	$585.7K	••••••	••••••••	••••••••
18	WFCM 2019-C54 A4	Wells Fargo Commercial Mortgage Trust 2019-C54	0.33%	600,000	$570.4K	••••••	••••••••	••••••••
19	MS V2.484 09/16/36	Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable	0.33%	675,000	$580.6K	••••••	••••••••	••••••••
20	-	Oracle Corp Sr Unsecured 09/32 4.8	0.32%	575,000	$551.7K	••••••	••••••••	••••••••

1164+ more holdings available

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SBND ETF All Holdings

SBND holdings total 1184 positions. The top 10 holdings account for 21.4% of the fund, led by State Street Institutional US Government Money Market Fund at 8.6%, Umbs 15Yr 5% 04/01/2038 #Tba at 3.5%, Umbs, Tba 2039-04-15 at 2.3%.

SBND portfolio concentration is well-diversified, with the top 10 representing 21.4% of total assets. The largest sector exposure is Financials at 38.4%.

SBND sector allocation provides a detailed breakdown. SBND overlap tool shows how holdings compare to other funds in your portfolio.

SBND ETF Holdings

1053 of 1184 holdings

Sector

Industry

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1
State Street Institutional US Government Money Market Fund
GVMXXFinancials
8.57%
2
Umbs 15Yr 5% 04/01/2038 #Tba
Other
3.52%
3
Umbs, Tba 2039-04-15
Other
2.34%
4
Fnma 15Yr Tba 4.5% Apr 23
Other
2.26%
5
Treasury Bill 0% Mar 31, 2026
Other
1.72%
6
Umbs 15Yr Tba(Reg B) 6.00 04/16/2040
Other
0.98%
7
Fnma 15Yr Tba 4.0% Apr 22 To Be Announced 4.00000000
Other
0.94%
8
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care
0.37%
9
T-Mobile Us Inc. 2.55% 02-15-2031 Class B
TMUS 2.55 02/15/31Communication Services
0.37%
10
Republic of The Philippines 9.5% 02/02/2030
PHILIP 9.5 02/02/30Financials
0.37%
11
Citigroup Inc Subordinated 11/34 Var %
C V5.592 11/19/34Financials
0.36%
12
Fordo 2023-B A4 5.06 02/15/2029
FORDO 2023-B A4Financials
0.35%
13
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care
0.35%
14
Barclays Plc 5.37% Feb 25, 2031
BACR V5.367 02/25/31Financials
0.35%
15
Fed Republic Of 5.5% 11/06/30
BRAZIL 5.5 11/06/30Financials
0.35%
16
Woart_25-A A4 4.86% Nov 15, 2030
WOART 2025-A A4Financials
0.35%
17
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.34%
18
Wells Fargo Commercial Mortgage Trust 2019-C54
WFCM 2019-C54 A4Financials
0.33%
19
Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable
MS V2.484 09/16/36Financials
0.33%
20
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.32%
21
Republic Of Peru 2.783%, January 23, 2031
PERU 2.783 01/23/31Financials
0.32%
22
Hyundai Auto Receivables Trust
Other
0.31%
23
Morgan Stanley Capital I 2017-Hr2
Other
0.31%
24
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services
0.30%
25
Xcel Energy Inc 4.6% 06/01/32
XEL 4.6 06/01/32Utilities
0.30%
26
Bmo 2025-5C10 B
Other
0.30%
27
Bbcms_25-C33 A4 144A 5.84% Mar 15, 2058
BBCMS 2025-5C33 A4Financials
0.30%
28
Americredit Automobile Receivables Trust Amcar_23-2
AMCAR 2023-2 BFinancials
0.29%
29
Amgen Inc 5.25% 03/02/2030
AMGN 5.25 03/02/30Health Care
0.29%
30
Bbcms_25-C37 5.78 09/15/2058
Other
0.29%
31
Bbcms Mortgage Trust 2023-C19 Ser 2023-C19 Cl A2B Regd 5.75300000
Other
0.29%
32
Exeter Automobile Receivables Trust 20261 0.05 05/17/2032
Other
0.29%
33
Taot_23-D 5.49 2029-03-15 5.49 03/15/2029
TAOT 2023-D A4Financials
0.29%
34
Wfcm 2025-5C7 A3
Other
0.29%
35
Hart_25-B A3 4.36% Dec 17, 2029
HART 2025-B A3Financials
0.29%
36
Mercedes-Benz Auto Lease Trust 2025-B 3.93 2031-07-15
Other
0.29%
37
Harot_23-4 5.66 2030-02-21 5.66 02/21/2030
HAROT 2023-4 A4Financials
0.28%
38
Barclays Commercial Mortgage S Bbcms 2026 5C40 As
Other
0.28%
39
Bmo 24-5C5 A3 Mtg Tr 5.8574% 02/15/2057
BMO 2024-5C5 A3Financials
0.27%
40
Bmark_24-V8
BMARK 2024-V8 A3Financials
0.27%
41
Bmark 2024-V6 A3 5.9255%03/15/2029
BMARK 2024-V6 A3Financials
0.27%
42
Bank5 2024-5Yr10 Ser 2024-5Yr10 Cl A3 Regd 5.30200000 2057-10-15
BANK5 2024-5YR10 A3Financials
0.26%
43
Republic Of Co 6.125% 01/21/31
Other
0.26%
44
Republic of The Philippines
PHILIP 7.75 01/14/31Financials
0.26%
45
Oman Sovereign Sukuk Co., 4.88%, Due 6/15/30
Other
0.26%
46
Virgin Media Secured Fin Sr Secured 144A 05/29 5.5
VMED 5.5 05/15/29 14Communication Services
0.25%
47
Wfcm_25-5C5 A3 5.59% Jul 15, 2058
WFCM 2025-5C5 A3Real Estate
0.25%
48
Fordl 2025-A A4 4.78 2029-02-15
FORDL 2025-A A4Financials
0.25%
49
Benchmark Mortgage Trust Bmark 2024 V7 A3
BMARK 2024-V7 A3Financials
0.25%
50
Bbcms_20-C6 A4 2.64 Feb 15, 2053
BBCMS 2020-C6 A4Financials
0.24%
51
Brazil Government International Bonds 6.25 03-18-2031
BRAZIL 6.25 03/18/31Financials
0.24%
52
Brazil Bonds, 6.125% 22Jan2032
BRAZIL 6.125 01/22/3Financials
0.24%
53
Colombia Rep O 7.375 4/30
COLOM 7.375 04/25/30Financials
0.24%
54
Gmalt_26-1 3.98 01/22/2030
Other
0.24%
55
Mexico (United Mexican States) (Go 6% May 13, 2030
MEX 6 05/13/30Financials
0.24%
56
Hazine Mustesarligi Varl Regd Reg S 8.50910000
Other
0.24%
57
Memorial Health Services 3.447 11/01/2049
Other
0.24%
58
Oman Government International Bond 6.000%, 08/01/2029
Other
0.24%
59
Rocket Cos Inc6.50% 08/01/2029
Other
0.24%
60
Indonesia Government International Bond 11/01/2028
INDON 3.5 01/11/28Financials
0.23%
61
Republic Of Panama 3.875% March 17, 2028
PANAMA 3.875 03/17/2Financials
0.23%
62
Perusahaan Listrik Negar Sr Unsecured Regs 05/28 5.45
PLNIJ 5.45 05/21/28 Utilities
0.23%
63
Government Bond
SOAF 4.85 09/27/27 1Financials
0.23%
64
South Africa 4.850% 30-sep-2029
SOAF 4.85 09/30/29 1Financials
0.23%
65
Ubs Commercial Mortgage Trust 2018-C13
UBSCM 2018-C13 A4Financials
0.23%
66
United Mexican 4.75% 03/22/31
Other
0.23%
67
Dp World Cresc 4.848% 09/26/28
Other
0.23%
68
Hazine Mustesarl 6.5% 04/26/30
Other
0.23%
69
Cocoa Futr Option Mar26C 4700
Other
0.23%
70
Dcp Midstream Operating 5.6% 4/1/2044
Other
0.23%
71
Crescent Energy Finance Llc 7.88 04/15/2032
Other
0.23%
72
Greenko Wind Projects (Mauritius) Regs 7.25 09/27/2028
Other
0.23%
73
Hungary 5.375% 09/26/30
Other
0.23%
74
Perusahaan Penerbi 5% 05/25/30
Other
0.23%
75
Oman Government International Bond 5.625% 01/17/2028
Other
0.23%
76
Republic Of Colombia Sr Unsecured 01/29 5.375
Other
0.23%
77
Export-Import Bank Of India 3.88% Feb 01/28
EXIMBK 3.875 02/01/2Financials
0.23%
78
Bank5_24-5Yr125.42% 12/15/2057
Other
0.23%
79
Benchmark Mortgage Trust
BMARK 2023-V2 A2Financials
0.23%
80
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.22%
81
Dominican Republic Sr Unsecured Regs 01/30 4.5
Other
0.22%
82
Cnac Hk Finbridge Co Ltd Regs 3% Sep 22, 2030
Other
0.22%
83
Indonesia Republic Of 3.85% 10/15/2030
INDON 3.85 10/15/30Financials
0.22%
84
Republic Of Ind 4.35% 02/21/31
Other
0.22%
85
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.22%
86
Petroleos Mexicanos 2031-01-28
PEMEX 5.95 01/28/31Energy
0.22%
87
Republic Of The Philippines 2.457%, 2030-05-05
PHILIP 2.457 05/05/3Financials
0.21%
88
Mexico United Mexican States 2.659% 05/24/2031
MEX 2.659 05/24/31Financials
0.21%
89
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials
0.21%
90
Sharjah Sukuk Program, Sr. Unsecd, Note, 3.234%, 10/23/2029
Other
0.21%
91
Barclays Commercial Mortgage S 6.675 12-15-2056
BBCMS 2023-5C23 A3Financials
0.21%
92
Bmw Vehicle Owner Trust 5.04% 04/25/2031
Other
0.21%
93
Brazil Federative Republic Of (Gov 3.75% Sep 12, 2031
BRAZIL 3.75 09/12/31Financials
0.21%
94
Bbcms_24-5C29 A2
BBCMS 2024-5C29 A2Financials
0.20%
95
Benchmark 2025-V14 Mtg Tr 5.1761% 04/15/2058
BMARK 2025-V14 A3Financials
0.20%
96
Comm 2017-cor2 Mortgage Trust
COMM 2017-COR2 A3Financials
0.20%
97
Capital One Finan V/R 10/30/31
COF V7.624 10/30/31 Financials
0.20%
98
Carmax Auto Owner Trust 2025-1
CARMX 2025-1 A3Financials
0.20%
99
Colombia Government International Bond
COLOM 3.125 04/15/31Financials
0.20%
100
Eart 24-1 C 5.41% 05-15-30/04-15-27
Other
0.20%
101
Sdart 2025-2 C 5.06 05/15/2031
Other
0.20%
102
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.20%
103
Volkswagen Auto Loan Enhanced Valet 2024 1 A3 4.63 07/20/2029
VALET 2024-1 A3Financials
0.20%
104
Dominican 6% 07/28
Other
0.20%
105
The Republic Of Hungary 2.13% Sep 22/31
Other
0.20%
106
Serbia International Bond 2.125% 1-Dec-2030
Other
0.20%
107
Harot 2024-4 A3 4.33 05/15/2029
HAROT 2024-4 A3Financials
0.20%
108
Petrobras Global Finance BV 5.13 09/10/2030
Other
0.20%
109
Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23
PEMEX 6.84 01/23/30Energy
0.20%
110
Wells Fargo Commercial Mortgage Trust 2024-5C2 5.44
WFCM 2024-5C2 A2Real Estate
0.19%
111
Barclays Commercial Mortgage Trust 2019-C5
BBCMS 2019-C5 A4Financials
0.19%
112
Bmw Vehicle Lease Trust Ser 2024-2 Cl A4 Regd 4.21000000
BMWLT 2024-2 A4Financials
0.19%
113
Bank 2018-Bnk15 Coml Mtg Passthru Ctf Cl A-3 4.138 2061-11-17
BANK 2018-BN15 A3Financials
0.19%
114
Bank 2018-Bnk12
BANK 2018-BN12 A4Financials
0.19%
115
Bbcms Mortgage Trust 2025-5C34 5.66 2058-05-15
BBCMS 2025-5C34 A3Financials
0.19%
116
Bmo 2024-5C5 Mortgage Trust Ser 2024-5C5 Cl C V/R Regd 7.11110000
Other
0.18%
117
Bank5_23-5Yr4 6.5 2056-12-15 6.5 12/15/2056
BANK5 2023-5YR4 A3Financials
0.18%
118
Bank5 Bank5 2024 5Yr8 A3
BANK5 2024-5YR8 A3Financials
0.18%
119
Volkswagen Auto Lease Trust 2025-A Ser 2025-A Cl A4 Regd 4.56000000 03/20/2030
VWALT 2025-A A4Financials
0.18%
120
Wfcm 21-C61 2.52 11/15/2054
WFCM 2021-C61 ASBFinancials
0.18%
121
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.18%
122
Dominican Repub 7.05% 02/03/31
Other
0.18%
123
Itc Holdings Corp 5.3%07/01/2043
Other
0.18%
124
Indonesia Govt 4.55% 07/23/30
Other
0.18%
125
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.17%
126
Santander 5.14% 02/32
SDART 2024-5 DFinancials
0.17%
127
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care
0.17%
128
Turkey Government International Bond 5.95% Jan 15 31
TURKEY 5.95 01/15/31Financials
0.17%
129
Wells Fargo Commercial Mortgage Trust 2017-c41
WFCM 2017-C41 A4Financials
0.17%
130
Dominican Republic International Bond
Other
0.17%
131
Allya 2024-1 A4
Other
0.17%
132
Crvna_22-P1 3.3 04/10/2028
Other
0.17%
133
Citigroup Commercial Mortgage Trust 2017-B1
CGCMT 2017-B1 A4Financials
0.17%
134
Deutsche Telekom International Fin 06/15/2030
DT 8.25 06/15/30Communication Services
0.17%
135
Ford Credit Floorplan Master O Fordf 2025 1 A1
FORDF 2025-1 A1Financials
0.17%
136
Gmcar 2024-3 A4
GMCAR 2024-3 A4Financials
0.17%
137
Exeter Automobile Receivables Trust 2024-4 5.81 12/16/2030
Other
0.16%
138
Fordo 2025-A B 4.89 2031-02-15
Other
0.16%
139
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.16%
140
Republic Of Kazakhstan 4.41% Oct 28/30 4.41 2025-10-28
Other
0.16%
141
Exelon Corp
Other
0.16%
142
Msc_21-L6 2.25 2054-06-15
Other
0.16%
143
Nalt 2025-A C 5.11 06/15/2029
Other
0.16%
144
Mexico Government International Bond Mex 8.3 08/15/31 8.3 08/15/2031
MEX 8.3 08/15/31 MTNFinancials
0.15%
145
Vistra Operations Co Llc 4.37500 05/01/2029
VST 4.375 05/01/29 1Utilities
0.15%
146
Woodside Finance 4.9% 05/19/28
WDSAU 4.9 05/19/28Financials
0.15%
147
iShares MSCI Emerging Markets ETF
Other
0.15%
148
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.15%
149
Bank5_25-5Yr19 5.81 12/15/2058
Other
0.15%
150
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials
0.15%
151
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.15%
152
CMXS 24-A C 5.62% 01-15-30/03-15-28
CMXS 2024-A CFinancials
0.15%
153
Fifth Third Bancorp (Usd) Variable Rate, Callable 6.339% Jul 27, 2029
FITB V6.339 07/27/29Financials
0.15%
154
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services
0.14%
155
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.14%
156
CarMax Auto Owner Trust 2024-4
CARMX 2024-4 A3Financials
0.14%
157
Carmax Auto Owner Trust 2025-2 Ser 2025-2 Cl A4 Regd 4.65000000
CARMX 2025-2 A4Financials
0.14%
158
Carmax Auto Owner Trust Carmx 2025 4 A4 4.08 2031-06-16 4.08 2031-06-16
Other
0.14%
159
Crvna_25-P3 A4 4.24% Aug 11, 2031
Other
0.14%
160
Fidelity Natl Info Serv Sr Unsecured 03/31 2.25
FIS 2.25 03/01/31Information Technology
0.14%
161
Fordf_25-2 A1 4.06% Sep 15, 2030
Other
0.14%
162
Gm Financial Securitized Term Gmcar 2025 2 A3
GMCAR 2025-2 A3Financials
0.14%
163
Toyota Auto Receivables 2025-B Owner Tr 4.34% 11/15/2029
TAOT 2025-B A3Financials
0.14%
164
Willis North America Inc 4.65% 15Jun2027
WTW 4.65 06/15/27Financials
0.14%
165
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.14%
166
Honda Auto Receivables 2023-2 Harot 2023 2 A4 4.91 09/17/2029
HAROT 2023-2 A4Financials
0.14%
167
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary
0.14%
168
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.13%
169
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.13%
170
Warnermedia Holdings Inc 4.05 2029-03-15
WBD 4.054 03/15/29 *Communication Services
0.13%
171
Mercedes-Benz Auto Lease Trust 2024-A 5.32% 02/15/2030
MBALT 2024-A A4Financials
0.13%
172
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities
0.13%
173
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities
0.13%
174
O'reilly Automotive Inc 3.6% 09/01/2027
ORLY 3.6 09/01/27Consumer Discretionary
0.13%
175
Santander Drive Auto Receivables Trust 2023-5 Ser 2023-5 Cl C Regd 6.43000000
SDART 2023-5 CFinancials
0.13%
176
Republic Of Turkey 9.13% Jul 13/30
TURKEY 9.125 07/13/3Financials
0.13%
177
Carnival Corp 5.75% 03/15/30
CCL 5.75 03/15/30 14Consumer Discretionary
0.13%
178
Cgcmt 2018-C5 A3 3.963 06/10/2051
CGCMT 2018-C5 A3Financials
0.13%
179
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.13%
180
Hsbc Holdings Plc 8.113 11/03/2033
HSBC V8.113 11/03/33Financials
0.13%
181
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services
0.13%
182
Bank5 Bank5 2024 5Yr12 A3 5.90 2057-12-15
BANK5 2024-5YR12 A3Financials
0.13%
183
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.12%
184
Blast 24-1 D 6.03% 11-15-29/11-15-27
BLAST 2024-1 DFinancials
0.12%
185
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.12%
186
Carmax Auto Owner Trust 2024-1
CARMX 2024-1 CFinancials
0.12%
187
Carmax Select Receivables Trus Cmxs 2025 A A3 4.77 09/17/2029
CMXS 2025-A A3Financials
0.12%
188
Cheniere Corp Christi Hd Sr Secured 06/27 5.125 $
CHCOCH 5.125 06/30/2Energy
0.12%
189
Eskom Holdings Soc Ltd
Other
0.12%
190
Dominion Energy Inc 4.6% May 15, 2028
D 4.6 05/15/28Utilities
0.12%
191
Ecopetrol Sa Sr Unsecured 04/30 6.875
ECOPET 6.875 04/29/3Energy
0.12%
192
Ecopetrol Sa 8.63% Jan 19/29
ECOPET 8.625 01/19/2Energy
0.12%
193
Ecopetrol Sa 7.75% 02/01/2032
ECOPET 7.75 02/01/32Energy
0.12%
194
Elanco Animal Health Inc Sr Unsecured 08/28 6.65
ELAN 4.9 08/28/28Health Care
0.12%
195
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary
0.12%
196
Fordo 2025-A A3 4.45 2029-10-15
FORDO 2025-A A3Financials
0.12%
197
Harley-Davidson Motorcycle Trust 2025-A 0.0479 02/15/2033
Other
0.12%
198
Santander Uk Var 09/30
SANUK V4.858 09/11/3Financials
0.12%
199
Santander Drive Auto Receivables Trust 2023-4 Ser 2023-4 Cl C Regd 6.04000000
SDART 2023-4 CFinancials
0.12%
200
Republic Of South Africa Government International Bond 5.88 06/22/2030
SOAF 5.875 06/22/30 Financials
0.12%
201
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.12%
202
Synopsys Inc 4.85% Apr 01, 2030
SNPS 4.85 04/01/30Information Technology
0.12%
203
Targa Res Prtnrs 5.5 03/01/2030
TRGP 5.5 03/01/30Energy
0.12%
204
Taot 2024-D A4 4.43 04/15/2030
TAOT 2024-D A4Financials
0.12%
205
Turkey (Republic Of) 6.00% 03/25/2027
TURKEY 6 03/25/27 10Financials
0.12%
206
Republic Of Turkey Bond Fixed 6.125% 24/Oct/2028
TURKEY 6.125 10/24/2Financials
0.12%
207
Republic Of Turkey Regd 7.62500000
TURKEY 7.625 04/26/2Financials
0.12%
208
Turkey Government International Bond 9.88 01/15/2028
TURKEY 9.875 01/15/2Financials
0.12%
209
Republic Of Turkey N/C, 9.375%, Due 03/14/2029
TURKEY 9.375 03/14/2Financials
0.12%
210
US FOODS INC 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.12%
211
Mexico GovernmentInternational Bond 5.40% 02/09/28
MEX 5.4 02/09/28Financials
0.12%
212
Uruguay (The Republic Of)
URUGUA 4.375 01/23/3Financials
0.12%
213
World Omni Auto Receivables Trust,5.23 07/15/2030
WOART 2024-B A4Financials
0.12%
214
Government Of Hungary 0.06% May 22/2028
Other
0.12%
215
China Taiping Insurance Subordinated Regs Var - 12/31/2099
Other
0.12%
216
Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030
Other
0.12%
217
Republic Of Costa Rica Callable Bond Fixed 6.125% 19/Feb/2031 USD 1000
Other
0.12%
218
Kingdom Of Jordan 7.50% Jan 13/29
Other
0.12%
219
211057701.Srdlc
Other
0.12%
220
Toledo Hospital/The 5.33 11/15/2028 5.33 2028-11-15
Other
0.12%
221
China Cinda Finance 2017
Other
0.12%
222
Hazine Mustesarligi Varlik Kiralam 6.75% 09/01/2030
Other
0.12%
223
Oman Government International Bond 6.750%, 10/28/27
Other
0.12%
224
Hungarian Development Ba Regd Reg S 6.50000000
Other
0.12%
225
Maexim 6.125 12/04/27 Regs
Other
0.12%
226
Kazmunaygas National Co 5.375 04/24/2030
Other
0.12%
227
Indonesia Asahan Aluminium Reg S 5.45% 05-15-30
Other
0.12%
228
Rop Sukuk Trust Regd Reg S 5.04500000 6/6/2029
Other
0.12%
229
Kinder Morgan Inc 4.3 03-01-2028
KMI 4.3 03/01/28Energy
0.12%
230
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary
0.12%
231
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.12%
232
Petrobras Global Finance B.V. 5.999 01/27/2028
PETBRA 5.999 01/27/2Energy
0.12%
233
Republic Of The Philippines Bond, 6.38%, Due 1/15/32
PHILIP 6.375 01/15/3Financials
0.12%
234
Company Guar 04/32 2.75
PDM 2.75 04/01/32Real Estate
0.12%
235
Pertamina Hulu 5.25% 05/21/30
PERHUL 5.25 05/21/30Energy
0.12%
236
Rakuten Group Inc 144A 11.25% Feb 15, 2027
RAKUTN 11.25 02/15/2Consumer Discretionary
0.12%
237
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.12%
238
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.12%
239
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials
0.11%
240
Indonesia Government International Bonds 2.85 02-14-2030
INDON 2.85 02/14/30Financials
0.11%
241
Republic Of Indonesia 2.15% 2031/07/28 Callable, USD
INDON 2.15 07/28/31Financials
0.11%
242
Israel Electric Corp Ltd Sr Secured 144a Regs 08/28 4.2
ISRELE 4.25 08/14/28Utilities
0.11%
243
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.11%
244
KEURig Dr Pepper Inc 4.05% 15Apr2032
KDP 4.05 04/15/32Consumer Staples
0.11%
245
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.11%
246
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.11%
247
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.11%
248
Nomura Holdings Inc 3.103 1/16/2030
NOMURA 3.103 01/16/3Financials
0.11%
249
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.11%
250
Pg&E Corporation 5.250 7/1/2030
PCG 5.25 07/01/30Utilities
0.11%
251
Republic Of Panama
PANAMA 3.16 01/23/30Financials
0.11%
252
Perusahaan Penerbit Sbsn Indonesia Iii
INDOIS 4.45 02/20/29Financials
0.11%
253
Perusahaan Pener 2.8% 06/23/30
INDOIS 2.8 06/23/30 Financials
0.11%
254
Perusahaan Penerbit Sbsn Indonesia Iii 4.5% 12/01/2030
Other
0.11%
255
Perusahaan Listrik Negara Pt 4.125 05/15/2027
PLNIJ 4.125 05/15/27Utilities
0.11%
256
Republic Of The Philippines Bond Fixed 3% 01/Feb/2028 USD 1000
PHILIP 3 02/01/28Financials
0.11%
257
Sands China Ltd 4.375000% 06/18/2030
SANLTD 4.375 06/18/3Consumer Discretionary
0.11%
258
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care
0.11%
259
Turkey (Republic Of) 5.12% 02/17/2028
TURKEY 5.125 02/17/2Financials
0.11%
260
Republic Of Turkey 5.250%, 03/13/2030
TURKEY 5.25 03/13/30Financials
0.11%
261
Republic Of Turkey Bond
TURKEY 5.875 06/26/3Financials
0.11%
262
Ubscm_19-C17 3.2 10/18/2052
Other
0.11%
263
Mexico Government International Bond 3.75 01/11/2028
MEX 3.75 01/11/28Financials
0.11%
264
Mexico Government International Bond 4.5% 22Apr2029
MEX 4.5 04/22/29Financials
0.11%
265
Mexico Government International Bond 3.25 04/16/2030
MEX 3.25 04/16/30Financials
0.11%
266
Wbi Operating 6.25% 10/30
Other
0.11%
267
Wynn Macau Ltd
WYNMAC 5.125 12/15/2Consumer Discretionary
0.11%
268
Xylem Inc 1.95% 01/30/28
XYL 1.95 01/30/28Industrials
0.11%
269
Huarong Finance 2017 Co., Ltd. 4.25% 11/07/2027
CFAMCI 4.25 11/07/27Financials
0.11%
270
Telenet Finance Luxembourg Notes S.a R.l.
Other
0.11%
271
Corp Nacional Del Cobre De Chile Callable Bond Fixed 3% 30/Sep/2029 USD 1000
Other
0.11%
272
Corporacion Nacional Del Cobre De 144a 3.15% 1/14/2030
Other
0.11%
273
Republic Of Indonesia 0.0435% 2027/01/08
Other
0.11%
274
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.11%
275
Copar 2025-1 A3 3.85 07/15/2030 3.85 2030-07-15
Other
0.11%
276
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.11%
277
Charming Light Investments Ltd
Other
0.11%
278
Citigroup Commercial Mortgage Trust 2019-C7
Other
0.11%
279
Colombia Government International Bond
COLOM 4.5 03/15/29Financials
0.11%
280
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.11%
281
Discovery Communications, Llc 3.62% May 15, 2030
WBD 3.625 05/15/30 *Communication Services
0.11%
282
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care
0.11%
283
Ford Credit Floorplan Master Owner Trust A
FORDF 2018-4 AFinancials
0.11%
284
Global Payments Inc Sr Unsecured 11/30 4.875
Other
0.11%
285
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.11%
286
Ahold Finance 6.875% 05/01/29
ADNA 6.875 05/01/29Financials
0.11%
287
Autodesk Inc.
ADSK 3.5 06/15/27Information Technology
0.11%
288
Brazilian Government International Bond 4.63% 13Jan2028
BRAZIL 4.625 01/13/2Financials
0.11%
289
Fed Republic Of Brazil 4.500000% 05/30/2029
BRAZIL 4.5 05/30/29Financials
0.11%
290
Altria Group Inc. 3.4% 2030-05-06
MO 3.4 05/06/30Consumer Staples
0.10%
291
Autonation Inc 2.40% 08/01/2031
AN 2.4 08/01/31Consumer Discretionary
0.10%
292
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.10%
293
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.10%
294
Colombia Government International Bond 0.03 30-01-2030
COLOM 3 01/30/30Financials
0.10%
295
Eqt Corp 3.9% 10/01/2027
EQT 3.9 10/01/27Energy
0.10%
296
Ecopetrol Sa Sr Unsecured 11/31 4.625
ECOPET 4.625 11/02/3Energy
0.10%
297
The Export-Import Bank Of India 2.250%, 2031-01-13
EXIMBK 2.25 01/13/31Financials
0.10%
298
Fordo_23-C 5.49 2029-05-15 5.49 05/15/2029
FORDO 2023-C A4Financials
0.10%
299
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.10%
300
Skyworks Solutions Inc. 3% Jun 01, 2031
SWKS 3 06/01/31Information Technology
0.10%
301
Sprint Capital Corp. 8.75 03/15/2032
S 8.75 03/15/32Financials
0.10%
302
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care
0.10%
303
Toyota Auto Receivables 2025-D Owner Trust 3.94 2031-02-17
Other
0.10%
304
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.10%
305
Weyerhaeuser Co. 4.00% 15 Apr 2030
WY 4 04/15/30Materials
0.10%
306
Banco Nacional De Panama
Other
0.10%
307
Dominican Republic Reg S 5.95% 01-25-27
Other
0.10%
308
Romanian Government International Bond 5.25% 25Nov2027
Other
0.10%
309
Romania Bond Fixed 3% 14/Feb/2031 USD 2000
Other
0.10%
310
Hyundai Auto Receivables Trust Hart_24-B 5.04 2030-09-16
HART 2024-B BFinancials
0.10%
311
Indonesia Government International Bond
INDON 1.85 03/12/31Financials
0.10%
312
Lpl Holdings Inc Company Guar 06/30 5.15 06/15/2030
LPLA 5.15 06/15/30Financials
0.10%
313
Msc_21-L62.20% 06/15/2054
Other
0.10%
314
Narot 2024-A A4 5.18 2031-04-15
NAROT 2024-A A4Financials
0.10%
315
Range Resources 4.75% 02/15/30
RRC 4.75 02/15/30 14Energy
0.10%
316
Hart 2024-B A4
HART 2024-B A4Financials
0.09%
317
Intel Corp Regd 4.87500000
INTC 4.875 02/10/28Information Technology
0.09%
318
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.09%
319
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services
0.09%
320
Mdc Holdings Inc
MDC 3.85 01/15/30Consumer Discretionary
0.09%
321
Mplx Lp 4.8% Feb 15, 2031
MPLX 4.8 02/15/31Energy
0.09%
322
Mercedes-Benz Auto Receivables Trust 2025-1 Ser 2025-1 Cl A4 Regd 4.92000000
MBART 2025-1 A4Financials
0.09%
323
Methanex Corp 12/15/2029
MXCN 5.25 12/15/29Materials
0.09%
324
Microchip Technology Incorporated 5.05% Feb 15, 2030
MCHP 5.05 02/15/30Information Technology
0.09%
325
Micron Technology Inc 5.3% 15Jan2031
MU 5.3 01/15/31Information Technology
0.09%
326
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.09%
327
Morgan Stanley Capital I Trust 2016-Ubs12
MSC 2016-UB12 A4Financials
0.09%
328
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.09%
329
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.09%
330
Otis Worldwide Corp 2.56% Feb 15, 2030
OTIS 2.565 02/15/30Industrials
0.09%
331
Petroleos Mexicanos Company Guar 01/29 6.5
PEMEX 6.5 01/23/29Energy
0.09%
332
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate
0.09%
333
Sg Commercial Mortgage Securities Trust 2016-c5
SGCMS 2016-C5 A4Financials
0.09%
334
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.09%
335
Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A
THC 5.125 11/01/27Health Care
0.09%
336
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials
0.09%
337
United Rentals North America I Secured 11/27 3.875
URI 3.875 11/15/27Industrials
0.09%
338
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.09%
339
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.09%
340
Vodafone Group Pl V/R 04/04/79
VOD V7 04/04/79Communication Services
0.09%
341
Western Midstream Operating Lp 4.8 03/01/2031
Other
0.09%
342
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.09%
343
Bunge Ltd Financ 4.2% 09/17/29
BG 4.2 09/17/29Consumer Staples
0.09%
344
Cantor Commercial Real Estate 2.6236 11-15-2052
Other
0.09%
345
Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65
Other
0.09%
346
Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031
CHTR 2.8 04/01/31Communication Services
0.09%
347
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.09%
348
Corebridge Fin 3.9 04/05/2032
CRBG 3.9 04/05/32Financials
0.09%
349
Dte Energy Company 5.2% Apr 01, 2030
DTE 5.2 04/01/30Utilities
0.09%
350
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials
0.09%
351
Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04
DB V4.95 08/04/31Financials
0.09%
352
Drive Auto Receivables Trust 2025-2 4.39 09/15/2032
Other
0.09%
353
Enel Chile Sa, Callable 4.875% 2028-06-12
ENELCH 4.875 06/12/2Utilities
0.09%
354
Eversource Energy 1.65 Aug 15, 2030
ES 1.65 08/15/30 RUtilities
0.09%
355
Flex Ltd. 5.25 01/15/2032
FLEX 5.25 01/15/32Information Technology
0.09%
356
Gen Motors Fin 5.8 2029-01-07
GM 5.8 01/07/29Financials
0.09%
357
Genuine Parts Co. 6.5 11-01-2028
GPC 6.5 11/01/28Consumer Discretionary
0.09%
358
Go Daddy Opco/Finco 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology
0.09%
359
Hess Midstream Operation Regd 144A P/P 5.87500000
HESM 5.875 03/01/28 Energy
0.09%
360
Safeway Inc. 6.5 02/15/2028
ACI 6.5 02/15/28 144Consumer Staples
0.09%
361
American Homes 4 Rent Lp 4.25% 02/15/2028
AMH 4.25 02/15/28Real Estate
0.09%
362
Benchmark Mortgage Trust 5.439 08/15/2057
BMARK 2025-V16 A3Financials
0.09%
363
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.09%
364
Aercap Ireland Cap/Globa 3 10/29/2028
AER 3 10/29/28Financials
0.08%
365
Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030
ANGSJ 3.75 10/01/30Materials
0.08%
366
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.08%
367
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.08%
368
Capital One Financial Corporation 4.72% Jan 30, 2032
Other
0.08%
369
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care
0.08%
370
Cheniere Energy Partners Lp 4.0% 03/01/2031
CQP 4 03/01/31Energy
0.08%
371
Citigroup Commercial Mortgage Trust 2017-P7
Other
0.08%
372
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.08%
373
Comerica Inc
CMA 4 02/01/29Financials
0.08%
374
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities
0.08%
375
Dell International Llc / Emc Corp 4.75 10/06/2032
Other
0.08%
376
Kinder Morgan Inc/de
KMI 7.75 01/15/32 GMEnergy
0.08%
377
Firstenergy Corp 2.65 2030-03-01
FE 2.65 03/01/30Utilities
0.08%
378
Flowserve Corporation 3.5% Oct 01, 2030
FLS 3.5 10/01/30Industrials
0.08%
379
N/A 5.5% 01Aug2029
SSW 5.5 08/01/29 144Industrials
0.08%
380
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.08%
381
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.08%
382
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.08%
383
Sunoco Lp 144A 4.5 Oct 01, 2029
Other
0.08%
384
Telefonica Europe Bv
TELEFO 8.25 09/15/30Communication Services
0.08%
385
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.08%
386
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials
0.08%
387
Vf Corporation 2.95% Apr 23, 2030
VFC 2.95 04/23/30Consumer Discretionary
0.08%
388
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.08%
389
Humana Inc 1.35 02/03/2027
HUM 1.35 02/03/27Financials
0.08%
390
Juniper Networks Inc 2 12/10/2030
JNPR 2 12/10/30Information Technology
0.08%
391
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.08%
392
Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
NXPI 2.5 05/11/31Information Technology
0.08%
393
Oneok Inc 3.10% 2030-03-15
OKE 3.1 03/15/30Energy
0.08%
394
Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028
PBFENE 6 02/15/28Energy
0.08%
395
Uruguay Government International Bond
URUGUA 4.375 10/27/2Financials
0.08%
396
Rexford Industrial Realty Lp 2.13% Dec 01, 2030
REXR 2.125 12/01/30Real Estate
0.08%
397
Royalty Pharma Plc 2.15 09/02/2031
RPRX 2.15 09/02/31Financials
0.08%
398
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary
0.07%
399
Ineos Finance Plc|7.5|04/15/2029, 7.50%, 04/15/29
INEGRP 7.5 04/15/29 Financials
0.07%
400
Intel Corp 3.9 03/25/2030 3.9 2030-03-25
INTC 3.9 03/25/30Information Technology
0.07%
401
Jpmdb Commercial Mortgage Securities Trust 2017-C5 Jpmdb 2017-C5 B 4.0088% 03/15/2050
JPMDB 2017-C5 BFinancials
0.07%
402
L3Harris Tech Inc Sr Unsecured 06/31 5.25
LHX 5.25 06/01/31Industrials
0.07%
403
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary
0.07%
404
Nissan Motor Acceptance Co Llc 7.05 09-15-2028
NSANY 7.05 09/15/28 Financials
0.07%
405
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.07%
406
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities
0.07%
407
Santander Drive Auto Receivables Trust 2023-6
SDART 2023-6 CFinancials
0.07%
408
Sun Communities Operating Lp
SUI 2.3 11/01/28Real Estate
0.07%
409
Synopsys Inc 5% Apr 01, 2032
SNPS 5 04/01/32Information Technology
0.07%
410
Toyota Auto Receivables Owner Trust Taot_23-C 5.01 02-15-2029
TAOT 2023-C A4Financials
0.07%
411
Venture Global Calcasieu Pass Llc|6.25|01/15/2030, 6.25%, 01/15/30
VENTGL 6.25 01/15/30Energy
0.07%
412
Venture Global Lng Inc 144A 8.13 06/01/2028
VENLNG 8.125 06/01/2Energy
0.07%
413
Viasat, Inc. 5.625% Due 04/15/2027
VSAT 5.625 04/15/27 Information Technology
0.07%
414
Vici Properties Lp 5.13% Nov 15, 2031
VICI 5.125 11/15/31Real Estate
0.07%
415
Western Midstream Operating Lp 4.05% 2/1/2030
WES 4.05 02/01/30Energy
0.07%
416
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125
CHTR 5.125 05/01/27 Communication Services
0.07%
417
Cd 2017-Cd4 Mortgage Trust
Other
0.07%
418
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.07%
419
Centene Corp Del Sr Nt 4.625 2029-12-15
CNC 4.625 12/15/29Health Care
0.07%
420
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials
0.07%
421
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities
0.07%
422
Fmc Corp. 3.45 2029-10-01
FMC 3.45 10/01/29Materials
0.07%
423
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.07%
424
Sr Unsecured 03/31 2.4
FLO 2.4 03/15/31Consumer Staples
0.07%
425
Glp Capital Lp / Fin Ii Regd 3.25000000
GLPI 3.25 01/15/32Real Estate
0.07%
426
Goldman Sachs Bdc Inc 5.65 09/09/2030
Other
0.07%
427
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.07%
428
At&t Inc 4.35% 03/01/2029
T 4.35 03/01/29Communication Services
0.07%
429
Air Lease Corporation 3.13% Dec 01, 2030
AL 3.125 12/01/30Financials
0.07%
430
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.07%
431
Cencora Inc 4.63% Dec 15, 2027
COR 4.625 12/15/27Health Care
0.07%
432
ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 3.566% 05/01/2029
WTRG 3.566 05/01/29Utilities
0.07%
433
Bmwot 2023-A A4 5.25 2029/11/26
BMWOT 2023-A A4Financials
0.07%
434
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials
0.07%
435
Bank 2019-Bnk18
Other
0.07%
436
Block Financial Llc 5.38% Sep 15, 2032
HRB 5.375 09/15/32Financials
0.07%
437
British Telecommunications Plc 8.625% 12/15/2030
BRITEL 9.625 12/15/3Communication Services
0.07%
438
Brown Brown Inc
BRO 4.2 03/17/32Financials
0.07%
439
At&t Inc 2.75% 06/01/31
T 2.75 06/01/31Communication Services
0.06%
440
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.06%
441
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
0.06%
442
American Tower Corporation 1.88% Oct 15, 2030
AMT 1.875 10/15/30Real Estate
0.06%
443
American Water Capital Corp 3.75% Sep 01, 2028
AWK 3.75 09/01/28Utilities
0.06%
444
Elevance Health Inc 4.1 03/01/2028
ELV 4.101 03/01/28Financials
0.06%
445
Aon Corp 2.8 May 15, 2030
AON 2.8 05/15/30Financials
0.06%
446
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials
0.06%
447
Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032
ARCC 5.8 03/08/32Financials
0.06%
448
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.06%
449
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.06%
450
BGC Group Inc 6.15 04/02/2030
Other
0.06%
451
Bank 2017-bnk9 Coml Mtg Pass Thru Ctf Cl A-s 2054-11-15
Other
0.06%
452
Bank 2018-Bnk12 Coml Mtg Passthru Ctf Cl A-3 3.99 2061-05-16
Other
0.06%
453
Bombardier Inc Regd 144A P/P 8.75000000
BBDBCN 8.75 11/15/30Industrials
0.06%
454
Cigna Corp 4.375 10/15/2028
CI 4.375 10/15/28Financials
0.06%
455
Copar 2023-1 A4 4.76 08/15/2028
COPAR 2023-1 A4Financials
0.06%
456
Cardinal Health Inc
CAH 3.41 06/15/27Health Care
0.06%
457
Cardinal Health Inc 5.13 02/15/2029
CAH 5.125 02/15/29Health Care
0.06%
458
Carmax Auto Owner Trust 2022-1 Ser 2022-1 Cl C Regd 2.20000000
Other
0.06%
459
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
0.06%
460
Citizens Financial Group, Inc. 5.718 2032-07-23
CFG V5.718 07/23/32Financials
0.06%
461
Clorox Company 4.4 05/01/2029
CLX 4.4 05/01/29Consumer Staples
0.06%
462
Dcp Midstream Operating Regd 3.25000000
DCP 3.25 02/15/32Energy
0.06%
463
Diamondback Energy Inc 5.15% 01/30/2030
FANG 5.15 01/30/30Energy
0.06%
464
Discovery Communications, 4.125 05/14/2029
WBD 4.125 05/15/29 *Communication Services
0.06%
465
Drive 2024-2 D 4.94% 2032-05-17
DRIVE 2024-2 DFinancials
0.06%
466
Ebay Inc 3.6% 6/5/2027
EBAY 3.6 06/05/27Consumer Discretionary
0.06%
467
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.06%
468
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology
0.06%
469
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.06%
470
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials
0.06%
471
Geo Group Inc/The 8.625% Due 04/15/2029
GEO 8.625 04/15/29Real Estate
0.06%
472
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.06%
473
Ggam Finance Ltd 144A 8% Jun 15, 2028
GGAMFI 8 06/15/28 14Financials
0.06%
474
Ge Healthcare Technologies Inc 5.91 11/22/2032
GEHC 5.905 11/22/32Health Care
0.06%
475
General Mills Inc 4.2% Apr 17, 2028
GIS 4.2 04/17/28Consumer Staples
0.06%
476
Gen Motors Fin
GM 5.55 07/15/29Financials
0.06%
477
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.06%
478
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.06%
479
Healthpeak Properties Inc
DOC 3.5 07/15/29Real Estate
0.06%
480
Sm Energy Co 6.75 08/01/2029
SM 6.75 08/01/29 144Energy
0.06%
481
Santander Holding V/R 01/09/30
SANUSA V6.174 01/09/Financials
0.06%
482
Sealed Air Corp. 6.125 02/01/2028
SEE 6.125 02/01/28 1Materials
0.06%
483
Southern Co 4.85% 06/15/28
SO 4.85 06/15/28Utilities
0.06%
484
Southwestern Energy Co 5.38% 15Mar2030
EXE 5.375 03/15/30Energy
0.06%
485
Spirit Aerosystems Inc 4.6% Jun 15 28
SPR 4.6 06/15/28Industrials
0.06%
486
Stanley Black & Decker Inc 6 03/06/2028
SWK 6 03/06/28Industrials
0.06%
487
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.06%
488
Suzano Austria Gmbh 3.75 01/15/2031
SUZANO 3.75 01/15/31Materials
0.06%
489
Sysco Corporation 5.1% Sep 23, 2030
SYY 5.1 09/23/30Consumer Staples
0.06%
490
Carlyle Secured Lending Inc 6.75% Feb 18, 2030
CGBD 6.75 02/18/30Financials
0.06%
491
Tenet Healthcare Corp
THCHealth Care
0.06%
492
Terraform Power Operating Llc 144a 5% Jan 31 28
TERP 5 01/31/28 144AUtilities
0.06%
493
Terraform Power Operating Llc
TERP 4.75 01/15/30 1Utilities
0.06%
494
Wayfair Llc 144A 7.75% Sep 15, 2030
W 7.75 09/15/30 144AConsumer Discretionary
0.06%
495
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.06%
496
Workday Inc 3.7% 04/01/29
WDAY 3.7 04/01/29Information Technology
0.06%
497
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.06%
498
Zoetis Inc Sr Unsecured 11/32 5.6
ZTS 5.6 11/16/32Health Care
0.06%
499
Howmet Aerospace I 3% 01/15/29
HWM 3 01/15/29Industrials
0.06%
500
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.06%
501
Ingersoll Rand Inc 5.31% Jun 15, 2031
IR 5.314 06/15/31Industrials
0.06%
502
Jabil Inc 3.600000% 01/15/2030
JBL 3.6 01/15/30Information Technology
0.06%
503
Jane Street Group / Jsg Finance, Inc.
JANEST 4.5 11/15/29 Financials
0.06%
504
Jp Morgan Chase Commercial Mor 3.7629 03/10/2052
Other
0.06%
505
Kellogg Co.
K 7.45 04/01/31 BConsumer Staples
0.06%
506
Keysight Technologies Inc
KEYS 3 10/30/29Information Technology
0.06%
507
Mcdonalds Corporation Mtn 3.5 Jul 01, 2027
MCD 3.5 07/01/27 MTNConsumer Discretionary
0.06%
508
Morgan Stanley 3.95% 23-Apr-2027
MS 3.95 04/23/27Financials
0.06%
509
Mylan, Inc. 4.55 04/15/2028
VTRS 4.55 04/15/28Health Care
0.06%
510
Navient Corp 9.38% Jul 25, 2030
NAVI 9.375 07/25/30Financials
0.06%
511
Nisource Inc 5.25 03/30/2028
NI 5.25 03/30/28Utilities
0.06%
512
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other
0.06%
513
Northrop Grumma 4.65% 07/15/30
NOC 4.65 07/15/30Industrials
0.06%
514
Nustar Logistics Lp
NSUS 5.625 04/28/27Energy
0.06%
515
1011778 Bc / N 6.125% 06/15/29
BCULC 6.125 06/15/29Financials
0.06%
516
Us Springleaf Fice 3 1/2% Due 27
OMF 3.5 01/15/27Financials
0.06%
517
Owens Corning 3.5% Feb 15, 2030
OC 3.5 02/15/30Materials
0.06%
518
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.06%
519
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.06%
520
Phillips 66 2.15 Dec 15, 2030
PSX 2.15 12/15/30Energy
0.06%
521
Quanta Services Inc 4.75% 08/09/2027
PWR 4.75 08/09/27Industrials
0.06%
522
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026
RKT 2.875 10/15/26 1Financials
0.06%
523
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate
0.05%
524
Huntington Ingalls Indus Regd 2.04300000
HII 2.043 08/16/28Industrials
0.05%
525
Hyatt Hotels Corp.
H 4.375 09/15/28Consumer Discretionary
0.05%
526
Jpmdb Commercial Mortgage Securities Trust 2016-c2
JPMDB 2016-C2 ASFinancials
0.05%
527
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032
JBSSBZ 3.625 01/15/3Consumer Staples
0.05%
528
Jackson Fin Inc 3.125 11/23/2031
JXN 3.125 11/23/31Financials
0.05%
529
Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028
TTMTIN 5.875 01/15/2Consumer Discretionary
0.05%
530
Jefferies Group Llc/Jefferies Cap
JEF 2.625 10/15/31Financials
0.05%
531
Kemper Corp Sr Unsecured 02/32 3.8
KMPR 3.8 02/23/32Financials
0.05%
532
Ladder Capital Finance Holdings Ll 144A 4.75% Jun 15, 2029
LADR 4.75 06/15/29 1Financials
0.05%
533
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.05%
534
Lowe's Cos Inc
LOW 3.65 04/05/29Consumer Discretionary
0.05%
535
Masco Corp Regd 2.00000000
MAS 2 10/01/30Industrials
0.05%
536
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.05%
537
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.05%
538
Nvent Finance 2.750%, Due 11/15/2031
NVT 2.75 11/15/31Financials
0.05%
539
Omega Hlthcare Investors Regd 4.75000000 01-15-2028
OHI 4.75 01/15/28Real Estate
0.05%
540
1011778 Bc / N 5.625% 09/15/29
BCULC 5.625 09/15/29Financials
0.05%
541
Oshkosh Corp Sr Unsecured 03/30 3.1
OSK 3.1 03/01/30Industrials
0.05%
542
Blue Owl Credit 7.95% 06/13/28
OCINCC 7.95 06/13/28Financials
0.05%
543
Ppg Industries Inc.
PPG 2.8 08/15/29Materials
0.05%
544
Pacific Gas And Electric Co 2.100000% 08/01/2027
PCG 2.1 08/01/27Utilities
0.05%
545
Pacific Gas & Electric 3.75 07/01/2028
PCG 3.75 07/01/28Utilities
0.05%
546
Perkinelmer Inc 1.9% Sep 15, 2028
RVTY 1.9 09/15/28Health Care
0.05%
547
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
PRSESE 3.375 08/31/2Industrials
0.05%
548
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials
0.05%
549
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.05%
550
Southwest Gas Corp Regd 5.45000000
SWX 5.45 03/23/28Utilities
0.05%
551
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials
0.05%
552
Starbucks Corp 3% 14Feb2032
SBUX 3 02/14/32Consumer Discretionary
0.05%
553
Store Capital Llc C% 2028-03-15
STOR 4.5 03/15/28Real Estate
0.05%
554
Synchrony Financial 3.950 12/01/2027
SYF 3.95 12/01/27Financials
0.05%
555
T-Mobile U.S., Inc. 3.50 04/15/2031
TMUS 3.5 04/15/31Communication Services
0.05%
556
Tegna Inc 4.63% 15Mar2028
TGNA 4.625 03/15/28Communication Services
0.05%
557
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care
0.05%
558
Trinet Group Inc 3.5 03/01/2029
TNET 3.5 03/01/29 14Industrials
0.05%
559
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.05%
560
United Rentals (North America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials
0.05%
561
United Rentals North America Inc 4% 15Jul2030
URI 4 07/15/30Industrials
0.05%
562
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology
0.05%
563
Webster Financial Corp 4.1% 03/25/2029
WBS 4.1 03/25/29Financials
0.05%
564
Wells Fargo Commercial Mortgage Trust, Series 2017-C39, Class C
Other
0.05%
565
Williams Companies, 2.6% 15Mar2031, USD
WMB 2.6 03/15/31Energy
0.05%
566
Williams Cos Inc/the Sr Unsecured 06/27 3.75
WMB 3.75 06/15/27Energy
0.05%
567
Cbre Services Inc Regd 2.50000000
CBG 2.5 04/01/31Real Estate
0.05%
568
Cgi, Inc. 14/09/2031
GIBACN 2.3 09/14/31Information Technology
0.05%
569
Cigna Corp 2.375% 03/15/31
CI 2.375 03/15/31Financials
0.05%
570
Cna Financial Corp 3.45% 08/15/2027
CNA 3.45 08/15/27Financials
0.05%
571
Cno Financial Group Inc Sr Unsecured 05/29 5.25
CNO 5.25 05/30/29Financials
0.05%
572
Coterra Energy Inc. 4.38% Mar 15/29
CTRA 4.375 03/15/29Energy
0.05%
573
Celulosa Arauco Y Constitucion Sa
CELARA 3.875 11/02/2Materials
0.05%
574
Citigroup Commercial Mortgage Trust 2016-P6
Other
0.05%
575
Cgms Commercial Mortgage Trust 2017-B1 08/15/2050 3.197
CGCMT 2017-B1 A3Financials
0.05%
576
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.05%
577
Clorox Co. 1.80% 15 May 2030
CLX 1.8 05/15/30Consumer Staples
0.05%
578
Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027
STZ 4.35 05/09/27Consumer Staples
0.05%
579
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate
0.05%
580
Dxc Technology Co Regd 2.37500000
DXC 2.375 09/15/28Information Technology
0.05%
581
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.05%
582
Ebay Inc 2.6 05/10/2031
EBAY 2.6 05/10/31Consumer Discretionary
0.05%
583
Equinix, Inc., 3.90%,Apr15,2032
EQIX 3.9 04/15/32Real Estate
0.05%
584
Esab Corp 6.25% 15Apr2029
ESAB 6.25 04/15/29 1Industrials
0.05%
585
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary
0.05%
586
Fairfax Financial Holdings Limited 4.85 2028-04-17
FFHCN 4.85 04/17/28Financials
0.05%
587
Fedex Corp 3.1% 08/05/2029
FDX 3.1 08/05/29Industrials
0.05%
588
Fidelity National Financial Inc 2.45% 03/15/2031
FNF 2.45 03/15/31Financials
0.05%
589
Fiserv Inc 3.5% 07/01/2029
FI 3.5 07/01/29Information Technology
0.05%
590
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.05%
591
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.05%
592
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.05%
593
Adt Sec Corp 4.125 08/01/2029
ADT 4.125 08/01/29 1Industrials
0.05%
594
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities
0.05%
595
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials
0.05%
596
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.05%
597
Ally Financial Inc 2.200000% 11/02/2028
ALLY 2.2 11/02/28Financials
0.05%
598
Amdocs Ltd 2.54 Jun 15, 2030
DOX 2.538 06/15/30Information Technology
0.05%
599
American Airlines 2014-1 Class A Pass Through Trust
AAL 3.7 10/01/26 AIndustrials
0.05%
600
Anthem Inc Sr Unsecured 03/31 2.55
ELV 2.55 03/15/31Financials
0.05%
601
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.05%
602
Arrow Electronic 2.95 02/15/2032
ARW 2.95 02/15/32Information Technology
0.05%
603
Baxter International Inc 2.27% 01Dec2028
BAX 2.272 12/01/28Health Care
0.05%
604
Becton, Dickinson And Company 2.82% May 20/30
BDX 2.823 05/20/30Health Care
0.05%
605
Black Hills Corporation 3.05% Oct 15, 2029
BKH 3.05 10/15/29Utilities
0.05%
606
Blackstone Secured Lending Fund 2.85 09/30/2028
BXSL 2.85 09/30/28Financials
0.05%
607
Boardwalk Pipelines Lp Regd 3.60000000
BWP 3.6 09/01/32Energy
0.05%
608
Boston Properties Lp 4.5% 12/01/2028
BXP 4.5 12/01/28Real Estate
0.05%
609
British Telec 5.125 12/28
BRITEL 5.125 12/04/2Communication Services
0.05%
610
Buckeye Partners Lp
BPL 3.95 12/01/26Energy
0.05%
611
Adapthealth Llc 144A 5.125000% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.04%
612
American Airlines 2015-1 Class A Pass Through Trust
AAL 3.375 05/01/27Industrials
0.04%
613
Athene Holding Ltd
ATH 3.5 01/15/31Financials
0.04%
614
Autozone, Inc.
AZO 1.65 01/15/31Consumer Discretionary
0.04%
615
Ball Corp 6% 15Jun2029
BALL 6 06/15/29Materials
0.04%
616
Bank Of Amer Merrill Lynch Mtg Passthru Ctf Cl A-3 3.311 2050-02-17
Other
0.04%
617
Berry Global Inc 5.8% Jun 15, 2031
AMCR 5.8 06/15/31Materials
0.04%
618
Boyd Gaming Corporation 4.75 01/12/2027
BYD 4.75 12/01/27Consumer Discretionary
0.04%
619
Brink's Co. (the)
BCO 4.625 10/15/27 1Industrials
0.04%
620
Cdw Llc 3.57% Dec 01, 2031
CDW 3.569 12/01/31Information Technology
0.04%
621
California Resources Corp 8.25% 15Jun2029
CRC 8.25 06/15/29 14Energy
0.04%
622
Canadian Pacific Railway Company Guar 03/30 2.05 2.05 03/05/2030
CP 2.05 03/05/30Industrials
0.04%
623
Centene Corp Del Sr Nt 3.375 2030-02-15
CNC 3.375 02/15/30Health Care
0.04%
624
Credit Acceptance Corp 6.625% 03/15/2030
CACC 6.625 03/15/30Financials
0.04%
625
Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029
CRWD 3 02/15/29Information Technology
0.04%
626
Dell International Llc 5.3% Oct 01, 2029
DELL 5.3 10/01/29Financials
0.04%
627
Eastman Chemical Co. 5% 2029-08-01
EMN 5 08/01/29Materials
0.04%
628
Edison International Sr Unsecured 11/29 6.95
EIX 6.95 11/15/29Utilities
0.04%
629
Enbridge Inc 6.2% 15Nov2030
ENBCN 6.2 11/15/30Energy
0.04%
630
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other
0.04%
631
Extra Space Storage Lp Corp. Note
EXR 5.9 01/15/31Real Estate
0.04%
632
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials
0.04%
633
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.04%
634
Fifth Third Bancorp 5.631 2032-01-29
FITB V5.631 01/29/32Financials
0.04%
635
Gs Mortgage Securities Trust 2016-gs3
Other
0.04%
636
Hercules Capital Inc 6% Jun 16, 2030
HTGC 6 06/16/30Financials
0.04%
637
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy
0.04%
638
Southern Co/The Corp. Note 5.5 2029-03-15
SO 5.5 03/15/29Utilities
0.04%
639
Southwest Airlines Co 2.625 2/10/2030
LUV 2.625 02/10/30Industrials
0.04%
640
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy
0.04%
641
Tegna Inc 5% Sep 15, 2029
TGNA 5 09/15/29Communication Services
0.04%
642
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care
0.04%
643
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.04%
644
UDR, Inc.
UDR 3.2 01/15/30 MTNReal Estate
0.04%
645
Uber Technologies Inc 4.15 01/15/2031
Other
0.04%
646
United Wholesome Mtge Ll 5.5
UWMLLC 5.5 04/15/29 Financials
0.04%
647
Wlsc 6 5/8 06/15/29
WLSC 6.625 06/15/29 Real Estate
0.04%
648
Herc Holdings Inc 144A 6.625000% 06/15/2029 6.625 2029-06-15
Other
0.04%
649
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.04%
650
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care
0.04%
651
Johnson Controls International Plc 4.9 12/01/2032
JCI 4.9 12/01/32Industrials
0.04%
652
KEURig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples
0.04%
653
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.04%
654
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology
0.04%
655
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.04%
656
Occidental Petroleum Corp
OXY 7.5 05/01/31Energy
0.04%
657
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.04%
658
Blue Owl Capital Corp 6.2 15-July-2030 Senior
OBDC 6.2 07/15/30Financials
0.04%
659
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities
0.04%
660
Public Service Enterprise Group Inc 5.85% 15Nov2027
PEG 5.85 11/15/27Utilities
0.04%
661
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
0.04%
662
Hess Midstream P P/p 144a 05.1250 06/15/2028
HESM 5.125 06/15/28 Energy
0.03%
663
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.03%
664
Hologic Inc 3.250%02/15/2029
HOLX 3.25 02/15/29 1Health Care
0.03%
665
Corp. Note
NGVT 3.875 11/01/28 Materials
0.03%
666
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.03%
667
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.03%
668
Iron Mountain Inc 7% 15Feb2029
IRM 7 02/15/29 144AIndustrials
0.03%
669
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials
0.03%
670
Kemper Corp
KMPR 2.4 09/30/30Financials
0.03%
671
Kennametal Inc 2.8 03/01/2031
KMT 2.8 03/01/31Industrials
0.03%
672
Kinder Morgan Inc/Delawa 2 02/15/2031
KMI 2 02/15/31Energy
0.03%
673
Kgs 7 1/4 02/15/29
KGS 7.25 02/15/29 14Energy
0.03%
674
Laboratory Corporation Of America 4.55% Apr 01, 2032
LH 4.55 04/01/32Health Care
0.03%
675
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.03%
676
Las Vegas Sands Co 6% 08/15/29
LVS 6 08/15/29Consumer Discretionary
0.03%
677
Leidos Inc 2.3% 02/15/2031
LDOS 2.3 02/15/31Industrials
0.03%
678
M&T Bank Corporation 5.18% Jul 08, 2031
MTB V5.179 07/08/31Financials
0.03%
679
Mgm Resorts International 5.5% 15-04-2027
MGM 5.5 04/15/27Consumer Discretionary
0.03%
680
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.03%
681
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.03%
682
Marathon Petroleum Corp 3.8% Apr 01, 2028
MPC 3.8 04/01/28Energy
0.03%
683
Markel Group Inc Callable Notes Fixed 3.5% 3.5% 11/01/2027
MKL 3.5 11/01/27Financials
0.03%
684
Marriott International, 2.85% 15Apr2031, USD
MAR 2.85 04/15/31 HHConsumer Discretionary
0.03%
685
Martin Marietta Materials Inc 2.4% Jul 15, 2031
MLM 2.4 07/15/31Materials
0.03%
686
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.03%
687
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.03%
688
Mccormick & Co, Inc
MKC 1.85 02/15/31Consumer Staples
0.03%
689
Mcdonald's Corp
MCD 2.625 09/01/29 MConsumer Discretionary
0.03%
690
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care
0.03%
691
Mondelez International Inc 2.75 Apr 13, 2030
MDLZ 2.75 04/13/30Consumer Staples
0.03%
692
Morgan Stanley Direct Lending Fund 6.15 2029-05-17
MSDL 6.15 05/17/29Financials
0.03%
693
Mosaic Co New 4.05% 11/15/2027
MOS 4.05 11/15/27Materials
0.03%
694
Murphy Oil Usa, Inc.
MUSA 4.75 09/15/29Energy
0.03%
695
Nrg Energy Inc 5.75 01/15/2028
NRG 5.75 01/15/28Utilities
0.03%
696
Nasdaq Inc 1.65% Jan 15, 2031
NDAQ 1.65 01/15/31Financials
0.03%
697
National Health Investor Company Guar 02/31 3
NHI 3 02/01/31Real Estate
0.03%
698
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.03%
699
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.03%
700
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.03%
701
Norfolk Southern Corporation 2.3% May 15, 2031
NSC 2.3 05/15/31Industrials
0.03%
702
Northrop Grumman Corp 01/15/2028
NOC 3.25 01/15/28Industrials
0.03%
703
Occidental Pet 5.375% 01/01/32
OXY 5.375 01/01/32Energy
0.03%
704
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials
0.03%
705
Omnicom Group Inc 4.65% Oct 01, 2028
Other
0.03%
706
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials
0.03%
707
Onemain Finance Corp. 0.0388% 2028/09/15
OMF 3.875 09/15/28Financials
0.03%
708
Onemain Finance Corp. 7.875 03-15-2030
OMF 7.875 03/15/30Financials
0.03%
709
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.03%
710
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.03%
711
Open Text Corp Sr Nt 144a 3.875 2028-02-15
OTEXCN 3.875 02/15/2Information Technology
0.03%
712
Oshkosh Corp Corp. Note
OSK 4.6 05/15/28Industrials
0.03%
713
Pbf Holding Company Llc 144A 9.88% Mar 15, 2030
PBFENE 9.875 03/15/3Energy
0.03%
714
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.03%
715
Ppl Capital Funding Inc 4.13 04/15/2030
PPL 4.125 04/15/30Financials
0.03%
716
Pvh Corp Sr Unsecured 06/30 5.5
PVH 5.5 06/13/30Consumer Discretionary
0.03%
717
Patterson-Uti Energy Inc. 5.15 2029-11-15 5.15 11/15/2029
PTEN 5.15 11/15/29Energy
0.03%
718
Paychex Inc 5.35% 15Apr2032
PAYX 5.35 04/15/32Industrials
0.03%
719
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.03%
720
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.03%
721
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
0.03%
722
Phillips 66 Co 5.25% 06/15/31
PSX 5.25 06/15/31Energy
0.03%
723
Plains All American Pipeline L.p. / Paa Finance Corp.
PAA 3.55 12/15/29Energy
0.03%
724
Puget Energy, Inc.
PSD 2.379 06/15/28Utilities
0.03%
725
Rlj Lodging Trust Lp 3.75 07/01/2026
RLJ 3.75 07/01/26 14Real Estate
0.03%
726
Rpm International Inc
RPM 3.75 03/15/27Materials
0.03%
727
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials
0.03%
728
Rayonier Lp 2.75 05/17/2031
RYN 2.75 05/17/31Real Estate
0.03%
729
Reliance Steel & Aluminum Co 2.15% Aug 15, 2030
RS 2.15 08/15/30Energy
0.03%
730
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.03%
731
Roper Technologies Inc 2.95% 09/15/2029
ROP 2.95 09/15/29Industrials
0.03%
732
Sabine Pass Liquefaction Llc 4.2 03/15/2028
SPLLLC 4.2 03/15/28Energy
0.03%
733
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy
0.03%
734
Sabra Health Ca Lp/captl Corp 3.9% 10/15/2029
SBRA 3.9 10/15/29Real Estate
0.03%
735
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate
0.03%
736
Sagicor Financial Company Ltd (Bar 144A 5.3% May 13, 2028
SFCCN 5.3 05/13/28 1Financials
0.03%
737
Santander Holding V/R 09/06/30
SANUSA V5.353 09/06/Financials
0.03%
738
Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15
Other
0.03%
739
Smith & Nephew Plc 5.15% Mar 20, 2027
SNLN 5.15 03/20/27Health Care
0.03%
740
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials
0.03%
741
South State Corp 7% Jun 13, 2035
SSB V7 06/13/35Financials
0.03%
742
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.03%
743
Starbucks Corp. 2.55% 15 Nov 2030
SBUX 2.55 11/15/30Consumer Discretionary
0.03%
744
Starwood Prop. Tst. 6.50%
STWD 6.5 10/15/30 14Financials
0.03%
745
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other
0.03%
746
Steel Dynamics, Inc., 3.25%, Due 01/15/2031
STLD 3.25 01/15/31Materials
0.03%
747
Stewart Information Services Corpo
STC 3.6 11/15/31Real Estate
0.03%
748
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other
0.03%
749
Stryker Corp. 1.95 6/15/2030
SYK 1.95 06/15/30Health Care
0.03%
750
Stryker Corporation 4.7% Feb 10, 2028
SYK 4.7 02/10/28Health Care
0.03%
751
Sunoco Lp 144A 7% Sep 15, 2028
SUN 7 09/15/28 144AEnergy
0.03%
752
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy
0.03%
753
Tc Pipelines Lp
TCP 3.9 05/25/27Energy
0.03%
754
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.03%
755
Talen Energy Supply Llc Regd 144A P/P
TLN 8.625 06/01/30 1Utilities
0.03%
756
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary
0.03%
757
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials
0.03%
758
Teleflex Inc
TFX 4.625 11/15/27Health Care
0.03%
759
Telus Corp 3.7% 09/15/2027
TCN 3.7 09/15/27Communication Services
0.03%
760
TelUS Corporation 3.4% May 13, 2032
TCN 3.4 05/13/32Communication Services
0.03%
761
Telus Corp 6.63% 15Oct2055
TCN V6.625 10/15/55 Communication Services
0.03%
762
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.03%
763
Toll Brot 3.8% 11/01/29
TOL 3.8 11/01/29Consumer Discretionary
0.03%
764
Tractor Supply Company 1.75% Nov 01, 2030
TSCO 1.75 11/01/30Consumer Discretionary
0.03%
765
Transcanada Pipelines Ltd. 4.1 4/15/2030
TRPCN 4.1 04/15/30Energy
0.03%
766
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.03%
767
Triton Container International Ltd./ Tal International Container Corp.
TRTN 3.25 03/15/32Financials
0.03%
768
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.03%
769
Tyson Foods Inc.
TSN 4.35 03/01/29Consumer Staples
0.03%
770
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.03%
771
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials
0.03%
772
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care
0.03%
773
Universal Health Services, Inc. 4.625% 2029-10-15
UHS 4.625 10/15/29Health Care
0.03%
774
Voc Escrow Ltd 5% 02/15/2028 144A
VIKCRU 5 02/15/28 14Financials
0.03%
775
Vale Overseas Ltd 3.75 Jul 08, 2030
VALEBZ 3.75 07/08/30Materials
0.03%
776
Valero Energy Corp 7.5 04/15/2032
VLO 7.5 04/15/32Energy
0.03%
777
Valero Energy Corporation 5.15% Feb 15, 2030
VLO 5.15 02/15/30Energy
0.03%
778
Vertiv Group Corporation Regd 144A P/P 4.12500000
VRT 4.125 11/15/28 1Industrials
0.03%
779
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.03%
780
Vodafone Group Plc 4.38% 05/30/2028
VOD 4.375 05/30/28Communication Services
0.03%
781
Vontier Corp 2.4 04/01/2028
VNT 2.4 04/01/28Industrials
0.03%
782
Vulcan Materials Company 4.95% Dec 01, 2029
VMC 4.95 12/01/29Materials
0.03%
783
Wp Carey Inc Sr Unsecured 02/31 2.4
WPC 2.4 02/01/31Real Estate
0.03%
784
Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15
WPC 4.65 07/15/30Real Estate
0.03%
785
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.03%
786
Webster Financial Corporation 5.78% Sep 11, 2035
Other
0.03%
787
Westinghouse Air Brake 4.95 09-15-2028
WAB 4.7 09/15/28Industrials
0.03%
788
Williams Scots 6.625% 04/15/30
WLSC 6.625 04/15/30 Real Estate
0.03%
789
Willis North America Inc
WTW 2.95 09/15/29Financials
0.03%
790
Workday Inc. 3.50 04/01/2027
WDAY 3.5 04/01/27Information Technology
0.03%
791
Wynn Las Vegas Llc/wynn Las Vegas Capital Corp. 5.25% 5/15/27
WYNNLV 5.25 05/15/27Consumer Discretionary
0.03%
792
Xylem Inc (indiana) 2.25 Jan 30, 2031
XYL 2.25 01/30/31Industrials
0.03%
793
Zf North Amer Cap Inc 0.07125 04/14/2030
ZFFNGR 7.125 04/14/3Financials
0.03%
794
Zegona Finance Plc 8.63 2029-07-15
ZEGLN 8.625 07/15/29Financials
0.03%
795
Zimmer Biomet Holdings, Inc
ZBH 2.6 11/24/31Health Care
0.03%
796
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.03%
797
Corporate Bonds
PARA 2.9 01/15/27Communication Services
0.03%
798
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services
0.03%
799
Cdwc 3 1/4 02/15/29
CDW 3.25 02/15/29Information Technology
0.03%
800
Cgi Inc 03/14/2030
Other
0.03%
801
Cigna Cor 3.4% 03/01/27
CI 3.4 03/01/27 *Financials
0.03%
802
Cnh Industrial Cap Llc Company Guar 04/29 5.1
CNHI 5.1 04/20/29Financials
0.03%
803
Comm 2015-Ccre26 Mortgage Trust
Other
0.03%
804
Crh Smw Finance 5.2% 05/21/29
CRHID 5.2 05/21/29Financials
0.03%
805
Campbell Soup Company 2.38 Apr 24, 2030
CPB 2.375 04/24/30Consumer Staples
0.03%
806
Canadian Natural Resources Ltd. 3.85% 01 Jun 2027
CNQCN 3.85 06/01/27Energy
0.03%
807
Capital One Financial Co 3.8% 1/31/2028
COF 3.8 01/31/28Financials
0.03%
808
Carlisle Companies Incorporated 2.75 Mar 01, 2030
CSL 2.75 03/01/30Industrials
0.03%
809
Carrier Global Corp 2.49% Feb 15, 2027
CARR 2.493 02/15/27Industrials
0.03%
810
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.03%
811
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.03%
812
Chart Industries Inc 7.5% 01Jan2030
GTLS 7.5 01/01/30 14Industrials
0.03%
813
Charter Comm Opt Llc/Cap
CHTR 5.05 03/30/29Communication Services
0.03%
814
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy
0.03%
815
Cheniere Corpus Christi Holdings L 3.7% Nov 15, 2029
CHCOCH 3.7 11/15/29Energy
0.03%
816
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.03%
817
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.03%
818
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.03%
819
Tapestry Inc
TPR 4.125 07/15/27 .Consumer Discretionary
0.03%
820
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.03%
821
Colgate Energy Partners Iii Llc 5.88% 07/01/2029
PR 5.875 07/01/29 14Energy
0.03%
822
Conagra Brands Inc 5% Aug 01, 2030
CAG 5 08/01/30Consumer Staples
0.03%
823
Concentrix Corp 6.6 08/02/2028
CNXC 6.6 08/02/28Information Technology
0.03%
824
Constellation Brands Inc 2.25% 01Aug2031
STZ 2.25 08/01/31Consumer Staples
0.03%
825
Corebridge Fin 3.85 04/05/2029
CRBG 3.85 04/05/29Financials
0.03%
826
Crown Castle Intl Corp 3.8 02/15/2028
CCI 3.8 02/15/28Real Estate
0.03%
827
Cubesmart Lp 2% Feb 15, 2031
CUBE 2 02/15/31Real Estate
0.03%
828
Cubesmart Lp 2.5 02/15/2032
CUBE 2.5 02/15/32Real Estate
0.03%
829
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate
0.03%
830
Dte Energy Co. 3.400%, 06/15/2029
DTE 3.4 06/15/29 CUtilities
0.03%
831
Us Dt Midstream Inc 4 1/8% Due 29 144A
DTMINC 4.125 06/15/2Energy
0.03%
832
Darden Restaurants Inc.
DRI 3.85 05/01/27Consumer Discretionary
0.03%
833
Darden Restaurants Inc 4.55 2029-10-15
DRI 4.55 10/15/29Consumer Discretionary
0.03%
834
Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25
DAR 5.25 04/15/27 14Materials
0.03%
835
Delta Air Lines Inc Sr Unsecured 04/28 4.375
DAL 4.375 04/19/28Industrials
0.03%
836
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care
0.03%
837
Devon Energy Corporation
DVN 4.5 01/15/30Energy
0.03%
838
Diamondback Energy Inc Regd 3.12500000
FANG 3.125 03/24/31Energy
0.03%
839
Dick'S Sporting Goods Inc 3.15% 01/15/2032
DKS 3.15 01/15/32Consumer Discretionary
0.03%
840
Digital Realty Trust Lp
DLR 3.7 08/15/27Real Estate
0.03%
841
Digital Realty Trust Lp
DLR 4.45 07/15/28Real Estate
0.03%
842
Discovery Communications 3.95% Mar 20, 2028
WBD 3.95 03/20/28 *Communication Services
0.03%
843
Dollar General Corp. 3.50% 03 Apr 2030
DG 3.5 04/03/30Consumer Discretionary
0.03%
844
Dow Chemical Company (the) 2.1 Nov 15, 2030
DOW 2.1 11/15/30Materials
0.03%
845
Duke Energy Corp 4.3 03/15/2028
DUK 4.3 03/15/28Utilities
0.03%
846
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.03%
847
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities
0.03%
848
Edison International 5.25% Mar 15, 2032
EIX 5.25 03/15/32Utilities
0.03%
849
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.03%
850
Encore Capital Group Inc Corp. Note 2029-04-01
ECPG 9.25 04/01/29 1Financials
0.03%
851
Energy Transfer Operating Lp 3.750000% 05/15/2030
ET 3.75 05/15/30Energy
0.03%
852
Enstar Group Ltd 3.100000% 09/01/2031
ESGR 3.1 09/01/31Financials
0.03%
853
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.03%
854
Equifax Inc 5.1 06/01/2028
EFX 5.1 06/01/28Information Technology
0.03%
855
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.03%
856
Essex Portfolio Lp
ESS 3 01/15/30Real Estate
0.03%
857
Evergy Kansas Central Inc 4.7% Mar 13, 2028
EVRG 4.7 03/13/28Utilities
0.03%
858
F&G Annuities & Life Inc.
FG 7.4 01/13/28Financials
0.03%
859
Fnb V5.722 12/11/30
FNB V5.722 12/11/30Financials
0.03%
860
Fs Kkr Capital Corp 3.25% Jul 15, 2027
FSK 3.25 07/15/27Financials
0.03%
861
Fidelity Natl Financial 4.5 08-15-2028
FNF 4.5 08/15/28Financials
0.03%
862
Firstenergy Corp Sr Unsecured 09/30 2.25 09/01/2030
FE 2.25 09/01/30 BUtilities
0.03%
863
Fluor Corporation 4.25% Sep 15, 2028
FLR 4.25 09/15/28Industrials
0.03%
864
Ford Motor Credit Co Llc 5.8 2029-03-08
F 5.8 03/08/29Financials
0.03%
865
Fortress Transn And Infrastructure Invs Llc 0.07875 12-01-2030
FTAI 7.875 12/01/30 Financials
0.03%
866
Freeport-mcmoran, Inc.
FCX 5 09/01/27Materials
0.03%
867
Freeport-Mcmoran Inc Fixed 4.63% Aug 2030
FCX 4.625 08/01/30Materials
0.03%
868
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials
0.03%
869
Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027
GGAMFIFinancials
0.03%
870
Gxo Logistics 2.65 07/15/2031
GXO 2.65 07/15/31Industrials
0.03%
871
Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029
HLNLN 3.375 03/24/29Financials
0.03%
872
Genting New York Llc 144A 7.25% Oct 01, 2029
RWNYNY 7.25 10/01/29Consumer Discretionary
0.03%
873
Goldman Sachs Private Cr Sr Unsecured 144A 01/31 5.875
Other
0.03%
874
Golub Capital Bdc 6% 07/15/29
GBDC 6 07/15/29Financials
0.03%
875
Hf Sinclair Corp 5% Feb 01, 2028
DINO 5 02/01/28Energy
0.03%
876
Ha Sustainable 6.15% 01/15/31
HASI 6.15 01/15/31Financials
0.03%
877
Hp Inc 2.65 06/17/2031
HPQ 2.65 06/17/31Information Technology
0.03%
878
Hps Corporate Lending Fund 5.95 04/14/2032
HLEND 5.95 04/14/32Financials
0.03%
879
Healthcare Realty Holdings Lp 3.625 2028-01-15
HR 3.625 01/15/28Real Estate
0.03%
880
Healthpeak Pptys Inc Sr Nt 2.875 2031-01-15
DOC 2.875 01/15/31Real Estate
0.03%
881
Healthpeak Properties, Inc
DOC 2.125 12/01/28Real Estate
0.03%
882
Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01
HP 4.85 12/01/29Energy
0.03%
883
Aes Corp/The
AES 5.45 06/01/28Utilities
0.03%
884
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
0.03%
885
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.03%
886
Acuity Brands Lighting
AYI 2.15 12/15/30Industrials
0.03%
887
Affiliated Managers Group Inc. 3.3 Jun 15, 2030
AMG 3.3 06/15/30Financials
0.03%
888
Air Lease Corporation 0.05% Feb 01/2028
AL 5.3 02/01/28Financials
0.03%
889
Encana Corp.
OVV 7.375 11/01/31Energy
0.03%
890
Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029
SAZKAG 7.875 04/30/2Financials
0.03%
891
American Homes 4 Rent Lp 2.38 07/15/2031
AMH 2.375 07/15/31Real Estate
0.03%
892
American Tower Corp 02.9000 01/15/2030
AMT 2.9 01/15/30Real Estate
0.03%
893
Americold Realty Oper Pa Company Guar 05/32 5.6
COLD 5.6 05/15/32Real Estate
0.03%
894
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials
0.03%
895
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology
0.03%
896
Archrock Partners Lp/Fin Regd 144A P/P 6.25000000
APLP 6.25 04/01/28 1Financials
0.03%
897
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6
AJG 4.6 12/15/27Financials
0.03%
898
Avery Dennison 4.875% 12/06/28
AVY 4.875 12/06/28Materials
0.03%
899
Avery Dennison Corporation2.65% 04/30/2030
AVY 2.65 04/30/30Materials
0.03%
900
Avnet Inc 3% May 15, 2031
AVT 3 05/15/31Information Technology
0.03%
901
Avnet Inc Regd 5.50000000
AVT 5.5 06/01/32Information Technology
0.03%
902
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials
0.03%
903
Axis Specialty Finance Llc
AXS 3.9 07/15/29Financials
0.03%
904
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.03%
905
BARINGS BDC INC SR UNSECURED 02/29 7
BBDC 7 02/15/29Financials
0.03%
906
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services
0.03%
907
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.03%
908
Blackstone Private 4% 01/15/29
BCRED 4 01/15/29Financials
0.03%
909
Block Financial 3.875 08/15/2030
HRB 3.875 08/15/30Financials
0.03%
910
Boardwalk Pipelines Lp 3.4% Feb 15, 2031
BWP 3.4 02/15/31Energy
0.03%
911
Brunswick Corp
BC 4.4 09/15/32Consumer Discretionary
0.03%
912
Buckeye Partners Lp 4.5 3/1/2028
BPL 4.5 03/01/28 144Energy
0.03%
913
Agree Lp 2 06/15/2028
ADC 2 06/15/28Real Estate
0.02%
914
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials
0.02%
915
Alexandria Real Est Equits Inc 2% 05/18/2032
ARE 2 05/18/32Real Estate
0.02%
916
American Airlines Pass Through Trust, Series 2016-1, Class Aa
AAL 3.575 01/15/28 AIndustrials
0.02%
917
American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062
AEP V3.875 02/15/62Utilities
0.02%
918
American Water Capital C 2.3 06/01/2031
AWK 2.3 06/01/31Utilities
0.02%
919
Autodesk Inc 2.85 Jan 15, 2030
ADSK 2.85 01/15/30Information Technology
0.02%
920
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials
0.02%
921
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials
0.02%
922
Bank of Montreal Regd V/R 3.08800000
BMO V3.088 01/10/37Financials
0.02%
923
Baxter Intl 2.539 02/01/2032
BAX 2.539 02/01/32Health Care
0.02%
924
Becton Dickinson & Co 4.693 02/13/2028
BDX 4.693 02/13/28Health Care
0.02%
925
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate
0.02%
926
Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl A2 2.708 2053-02-15
Other
0.02%
927
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials
0.02%
928
Devon Financing Co Llc 7.875 09/30/2031
DVN 7.875 09/30/31Energy
0.02%
929
Dow Chemical Co 7.38% Nov 01, 2029
DOW 7.375 11/01/29Materials
0.02%
930
Epr Properties 3.6 2031-11-15
EPR 3.6 11/15/31Real Estate
0.02%
931
Firstenergy Corp
FE 3.9 07/15/27 BUtilities
0.02%
932
Gatx Corp 4.7% 04/01/2029
GMT 4.7 04/01/29Industrials
0.02%
933
Glp Capital Lp / Fin Ii Regd 5.30000000 5.3 2029-01-15
GLPI 5.3 01/15/29Real Estate
0.02%
934
Hp Inc 3 Jun 17, 2027
HPQ 3 06/17/27Information Technology
0.02%
935
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary
0.02%
936
Service Corp. International 5.125% 06/01/2029
SCI 5.125 06/01/29Health Care
0.02%
937
Corporate Bonds
SHW 3.45 06/01/27Materials
0.02%
938
J M Smucker Co/The 5.9 11-15-2028
SJM 5.9 11/15/28Consumer Staples
0.02%
939
Sprint Capital Corp 6.88% 11/15/2028
S 6.875 11/15/28Financials
0.02%
940
Square Inc 2.750% 06/01/2026
XYZ 2.75 06/01/26Information Technology
0.02%
941
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.02%
942
Stryker Corp 4.25% 11Sep2029
SYK 4.25 09/11/29Health Care
0.02%
943
Sunoco Lp / Sunoco Finance Corp
SUN 6 04/15/27Energy
0.02%
944
Synchrony Financial 2.875%, 10/28/31
SYF 2.875 10/28/31Financials
0.02%
945
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.02%
946
Universal Health Services, Inc. 2.65 01/15/2032
UHS 2.65 01/15/32Health Care
0.02%
947
Paramount Global 7.875% 7/30/2030
PARA 7.875 07/30/30Communication Services
0.02%
948
Yamana Gold Inc. 2.63 2031-08-15
YRICN 2.63 08/15/31Materials
0.02%
949
Humana, Inc. 2032-02-03
HUM 2.15 02/03/32Financials
0.02%
950
Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75
JBLU 2.75 05/15/32 2Industrials
0.02%
951
Kroger Co 4.5% Jan 15, 2029
KR 4.5 01/15/29Consumer Staples
0.02%
952
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.02%
953
Lincoln National Corp
LNC 3.05 01/15/30Financials
0.02%
954
Mplx Lp 2.65 Aug 15, 2030
MPLX 2.65 08/15/30Energy
0.02%
955
Martin Marietta Material Sr Unsecured 12/27 3.5
MLM 3.5 12/15/27Materials
0.02%
956
Masco Corporation 2% Feb 15, 2031
MAS 2 02/15/31Industrials
0.02%
957
Motorola Solutions Inc Sr Unsecured 02/28 4.6
MSI 4.6 02/23/28Information Technology
0.02%
958
National Fuel Gas Co 3.95% 09/15/2027
NFG 3.95 09/15/27Energy
0.02%
959
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology
0.02%
960
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.02%
961
Perkinelmer Inc
RVTY 3.3 09/15/29Health Care
0.02%
962
Phillips 66
PSX 3.9 03/15/28Energy
0.02%
963
Qorvo Inc
QRVO 4.375 10/15/29Information Technology
0.02%
964
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials
0.02%
965
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.02%
966
Radian Group Inc 4.88% 03/15/2027
RDN 4.875 03/15/27Financials
0.02%
967
Rand Parent Llc 8.5 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.02%
968
Regal Rexnord Co 6.3% 02/15/30
RRX 6.3 02/15/30 *Industrials
0.02%
969
Slm Corp Regd 3.12500000
SLM 3.125 11/02/26Financials
0.02%
970
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary
0.01%
971
Amrize Finance Us Llc Company Guar 04/27 4.6
Other
0.01%
972
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.01%
973
Hubbell Incorporated 2.3% Mar 15, 2031
HUBB 2.3 03/15/31Industrials
0.01%
974
Ingredion Inc 2.9 Jun 01, 2030
INGR 2.9 06/01/30Materials
0.01%
975
Company Guar 04/32 4.15
INVH 4.15 04/15/32Real Estate
0.01%
976
Aes 4.25 05/01/30
AES 4.25 05/01/30Utilities
0.01%
977
Iqvia Inc 6.5% 15May2030
IQV 6.5 05/15/30 144Health Care
0.01%
978
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.01%
979
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032
JBSSBZ 3 05/15/32Consumer Staples
0.01%
980
Kilroy Realty Lp 4.25% Aug 15, 2029
KRC 4.25 08/15/29Real Estate
0.01%
981
Kilroy Realty Lp 4.75 12-15-2028
KRC 4.75 12/15/28Real Estate
0.01%
982
L3Harris Tech I 5.05% 06/01/29
LHX 5.05 06/01/29Industrials
0.01%
983
Lear Corp 4.25 05/15/2029
LEA 4.25 05/15/29Consumer Discretionary
0.01%
984
Lear Corp 3.5% May 30 30
LEA 3.5 05/30/30Consumer Discretionary
0.01%
985
Main Street Capital Corp 5.4% Aug 15, 2028
MAIN 5.4 08/15/28Financials
0.01%
986
Masco Corp
MAS 3.5 11/15/27Industrials
0.01%
987
Mccormick & Co Inc/Md 3.4% 08/15/2027
MKC 3.4 08/15/27Consumer Staples
0.01%
988
Mercury General Corp
MCY 4.4 03/15/27Financials
0.01%
989
Moody S Corporation Sr Unsecured 02/29 4.25
MCO 4.25 02/01/29Industrials
0.01%
990
New Mountain Finance Corp 6.875 2029-02-01
NMFC 6.875 02/01/29Financials
0.01%
991
Norfolk Southern Corporation 3% Mar 15, 2032
NSC 3 03/15/32Industrials
0.01%
992
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.01%
993
Oaktree Specialty Lending Corp 2.7% Jan 15, 2027
OCSL 2.7 01/15/27Financials
0.01%
994
Owens Corning 3.875% 2030-06-01
OC 3.875 06/01/30Materials
0.01%
995
Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000
OBDC 2.875 06/11/28Financials
0.01%
996
Ptc Inc 4% 02/15/2028 144A
PTC 4 02/15/28 144AInformation Technology
0.01%
997
Pilgrim S Pride Corp 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.01%
998
Prudential Financial, Inc. 5.70%, 09/15/48
PRU V5.7 09/15/48Financials
0.01%
999
Prudential Financial Inc 5.13% 01Mar2052
PRU V5.125 03/01/52Financials
0.01%
1000
Slm Corp Sr Unsec 6.5% 01-31-30
SLM 6.5 01/31/30Financials
0.01%
1001
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.01%
1002
Stanley Black & Decker Inc 4.25% Nov 15, 2028
SWK 4.25 11/15/28Industrials
0.01%
1003
Stanley Black & Decker Inc 2.3 Mar 15, 2030
SWK 2.3 03/15/30Industrials
0.01%
1004
Synovus Financial Corp 6.168000% 11/01/2030
SNV V6.168 11/01/30Financials
0.01%
1005
Tr Finance Llc 3.35% May 15, 2026
TRICN 3.35 05/15/26 Financials
0.01%
1006
Textron, Inc.
TXT 3.65 03/15/27Industrials
0.01%
1007
Tyson Foods, Inc.
TSN 3.55 06/02/27Consumer Staples
0.01%
1008
Ventas Rlty Ltd Partnership 2.5% 09/01/2031
VTR 2.5 09/01/31Real Estate
0.01%
1009
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services
0.01%
1010
Vici Properties L.P. 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.01%
1011
Wec Energy Group Inc 5.15 10/01/2027
WEC 5.15 10/01/27Utilities
0.01%
1012
Wu 2.75 03/15/31
WU 2.75 03/15/31Financials
0.01%
1013
Wisconsin Power & Light Co
LNT 3 07/01/29Utilities
0.01%
1014
Zoetis Inc 2 May 15, 2030
ZTS 2 05/15/30Health Care
0.01%
1015
US Dollar
Other
0.01%
1016
Global Payments Inc 5.20% 11/15/2032 5.2 2032-11-15
Other
0.01%
1017
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate
0.01%
1018
Cousins Properties Lp 5.38% Feb 15, 2032
CUZ 5.375 02/15/32Real Estate
0.01%
1019
Delta Air Lines, Inc.
DAL 3.75 10/28/29Industrials
0.01%
1020
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.01%
1021
Eqt Corp 7 02/01/2030
EQT 7 02/01/30Energy
0.01%
1022
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials
0.01%
1023
Factset Research Systems Inc. 2.90 03/01/2027
FDS 2.9 03/01/27Information Technology
0.01%
1024
Fiserv Inc 2.65 Jun 01, 2030
FI 2.65 06/01/30Information Technology
0.01%
1025
Fortinet Inc
FTNT 2.2 03/15/31Information Technology
0.01%
1026
Fox Corp 4.71 Jan 25, 2029
FOXA 4.709 01/25/29Communication Services
0.01%
1027
Franklin Bsp Capital Co Sr Unsecured 06/29 7.2
FRBP 7.2 06/15/29Financials
0.01%
1028
Genpact U 4.95% 11/18/30 4.95 2030-11-18
Other
0.01%
1029
Hlf Fin Sarl Llc/Herbali 12.25% 15Apr2029
HLF 12.25 04/15/29 1Financials
0.01%
1030
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.01%
1031
Agilent Technologies Inc 2.1 06/04/2030
A 2.1 06/04/30Information Technology
0.01%
1032
Albemarle Corp 5.05 06/01/2032
ALB 5.05 06/01/32Materials
0.01%
1033
American Electric Power Company In 5.2 2029-01-15
AEP 5.2 01/15/29Utilities
0.01%
1034
American Express Co 4.99% 26May2033
AXP V4.989 05/26/33Financials
0.01%
1035
Athene Holding Ltd.
ATH 4.125 01/12/28Financials
0.01%
1036
Autodesk Inc 2.4% 12/15/31
ADSK 2.4 12/15/31Information Technology
0.01%
1037
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary
0.01%
1038
BGC Group Inc 6.6 06/10/2029
BGC 6.6 06/10/29Financials
0.01%
1039
Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030
BCSF 5.95 03/15/30Financials
0.01%
1040
Bank of Montreal
BMO V3.803 12/15/32Financials
0.01%
1041
Barings Private Credit Sr Unsecured 144A 06/30 6.15
BARPCC 6.15 06/11/30Financials
0.01%
1042
Becton Dickins 1.957% 02/11/31
BDX 1.957 02/11/31Health Care
0.01%
1043
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care
0.01%
1044
Brighthouse Financial Inc Sr Unsecured 06/27 3.7
BHF 3.7 06/22/27Financials
0.01%
1045
Brunswick Corp/De Corp. Note 2029-03-18
BC 5.85 03/18/29Consumer Discretionary
0.01%
1046
Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026
AAL 5.5 04/20/26 144Industrials
0.00%
1047
Apa Corp (Us) 4.25% Jan 15, 2030
Other
0.00%
1048
Bank 2019-bnk16
Other
0.00%
1049
Civitas Resources Inc 8.38% 01Jul2028
CIVI 8.375 07/01/28 Energy
0.00%
1050
Shire Acq Investments Ireland Dac 3.2% 9/23/2026
TACHEM 3.2 09/23/26Health Care
0.00%
1051
Zimmer Biomet Holdings Inc 5.05% Feb 19, 2030
ZBH 5.05 02/19/30Health Care
0.00%
1052
Nuveen Churchill Direct Lending Co 6.65% Mar 15, 2030
NCDL 6.65 03/15/30Financials
0.00%
1053
Rexford Industrial Realty Lp Company Guar 09/31 2.15
REXR 2.15 09/01/31Real Estate
0.00%

#	Company	Ticker	Weight
1	State Street Institutional US Government Money Market Fund	GVMXX	8.570%
2	Umbs 15Yr 5% 04/01/2038 #Tba	-	3.520%
3	Umbs, Tba 2039-04-15	-	2.340%
4	Fnma 15Yr Tba 4.5% Apr 23	-	2.260%
5	Treasury Bill 0% Mar 31, 2026	-	1.720%
6	Umbs 15Yr Tba(Reg B) 6.00 04/16/2040	-	0.980%
7	Fnma 15Yr Tba 4.0% Apr 22 To Be Announced 4.00000000	-	0.940%
8	Cvs Health Corp 4.3 03/25/2028	CVS 4.3 03/25/28	0.370%
9	T-Mobile Us Inc. 2.55% 02-15-2031 Class B	TMUS 2.55 02/15/31	0.370%
10	Republic of The Philippines 9.5% 02/02/2030	PHILIP 9.5 02/02/30	0.370%
11	Citigroup Inc Subordinated 11/34 Var %	C V5.592 11/19/34	0.360%
12	Fordo 2023-B A4 5.06 02/15/2029	FORDO 2023-B A4	0.350%
13	Hca Inc Corp. Note 3.625 03/15/2032	HCA 3.625 03/15/32	0.350%
14	Barclays Plc 5.37% Feb 25, 2031	BACR V5.367 02/25/31	0.350%
15	Fed Republic Of 5.5% 11/06/30	BRAZIL 5.5 11/06/30	0.350%
16	Woart_25-A A4 4.86% Nov 15, 2030	WOART 2025-A A4	0.350%
17	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.340%
18	Wells Fargo Commercial Mortgage Trust 2019-C54	WFCM 2019-C54 A4	0.330%
19	Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable	MS V2.484 09/16/36	0.330%
20	Oracle Corp Sr Unsecured 09/32 4.8	-	0.320%
21	Republic Of Peru 2.783%, January 23, 2031	PERU 2.783 01/23/31	0.320%
22	Hyundai Auto Receivables Trust	-	0.310%
23	Morgan Stanley Capital I 2017-Hr2	-	0.310%
24	Verizon Communications Inc 4.016% 12/03/2029	VZ 4.016 12/03/29	0.300%
25	Xcel Energy Inc 4.6% 06/01/32	XEL 4.6 06/01/32	0.300%
26	Bmo 2025-5C10 B	-	0.300%
27	Bbcms_25-C33 A4 144A 5.84% Mar 15, 2058	BBCMS 2025-5C33 A4	0.300%
28	Americredit Automobile Receivables Trust Amcar_23-2	AMCAR 2023-2 B	0.290%
29	Amgen Inc 5.25% 03/02/2030	AMGN 5.25 03/02/30	0.290%
30	Bbcms_25-C37 5.78 09/15/2058	-	0.290%
31	Bbcms Mortgage Trust 2023-C19 Ser 2023-C19 Cl A2B Regd 5.75300000	-	0.290%
32	Exeter Automobile Receivables Trust 20261 0.05 05/17/2032	-	0.290%
33	Taot_23-D 5.49 2029-03-15 5.49 03/15/2029	TAOT 2023-D A4	0.290%
34	Wfcm 2025-5C7 A3	-	0.290%
35	Hart_25-B A3 4.36% Dec 17, 2029	HART 2025-B A3	0.290%
36	Mercedes-Benz Auto Lease Trust 2025-B 3.93 2031-07-15	-	0.290%
37	Harot_23-4 5.66 2030-02-21 5.66 02/21/2030	HAROT 2023-4 A4	0.280%
38	Barclays Commercial Mortgage S Bbcms 2026 5C40 As	-	0.280%
39	Bmo 24-5C5 A3 Mtg Tr 5.8574% 02/15/2057	BMO 2024-5C5 A3	0.270%
40	Bmark_24-V8	BMARK 2024-V8 A3	0.270%
41	Bmark 2024-V6 A3 5.9255%03/15/2029	BMARK 2024-V6 A3	0.270%
42	Bank5 2024-5Yr10 Ser 2024-5Yr10 Cl A3 Regd 5.30200000 2057-10-15	BANK5 2024-5YR10 A3	0.260%
43	Republic Of Co 6.125% 01/21/31	-	0.260%
44	Republic of The Philippines	PHILIP 7.75 01/14/31	0.260%
45	Oman Sovereign Sukuk Co., 4.88%, Due 6/15/30	-	0.260%
46	Virgin Media Secured Fin Sr Secured 144A 05/29 5.5	VMED 5.5 05/15/29 14	0.250%
47	Wfcm_25-5C5 A3 5.59% Jul 15, 2058	WFCM 2025-5C5 A3	0.250%
48	Fordl 2025-A A4 4.78 2029-02-15	FORDL 2025-A A4	0.250%
49	Benchmark Mortgage Trust Bmark 2024 V7 A3	BMARK 2024-V7 A3	0.250%
50	Bbcms_20-C6 A4 2.64 Feb 15, 2053	BBCMS 2020-C6 A4	0.240%
51	Brazil Government International Bonds 6.25 03-18-2031	BRAZIL 6.25 03/18/31	0.240%
52	Brazil Bonds, 6.125% 22Jan2032	BRAZIL 6.125 01/22/3	0.240%
53	Colombia Rep O 7.375 4/30	COLOM 7.375 04/25/30	0.240%
54	Gmalt_26-1 3.98 01/22/2030	-	0.240%
55	Mexico (United Mexican States) (Go 6% May 13, 2030	MEX 6 05/13/30	0.240%
56	Hazine Mustesarligi Varl Regd Reg S 8.50910000	-	0.240%
57	Memorial Health Services 3.447 11/01/2049	-	0.240%
58	Oman Government International Bond 6.000%, 08/01/2029	-	0.240%
59	Rocket Cos Inc6.50% 08/01/2029	-	0.240%
60	Indonesia Government International Bond 11/01/2028	INDON 3.5 01/11/28	0.230%
61	Republic Of Panama 3.875% March 17, 2028	PANAMA 3.875 03/17/2	0.230%
62	Perusahaan Listrik Negar Sr Unsecured Regs 05/28 5.45	PLNIJ 5.45 05/21/28	0.230%
63	Government Bond	SOAF 4.85 09/27/27 1	0.230%
64	South Africa 4.850% 30-sep-2029	SOAF 4.85 09/30/29 1	0.230%
65	Ubs Commercial Mortgage Trust 2018-C13	UBSCM 2018-C13 A4	0.230%
66	United Mexican 4.75% 03/22/31	-	0.230%
67	Dp World Cresc 4.848% 09/26/28	-	0.230%
68	Hazine Mustesarl 6.5% 04/26/30	-	0.230%
69	Cocoa Futr Option Mar26C 4700	-	0.230%
70	Dcp Midstream Operating 5.6% 4/1/2044	-	0.230%
71	Crescent Energy Finance Llc 7.88 04/15/2032	-	0.230%
72	Greenko Wind Projects (Mauritius) Regs 7.25 09/27/2028	-	0.230%
73	Hungary 5.375% 09/26/30	-	0.230%
74	Perusahaan Penerbi 5% 05/25/30	-	0.230%
75	Oman Government International Bond 5.625% 01/17/2028	-	0.230%
76	Republic Of Colombia Sr Unsecured 01/29 5.375	-	0.230%
77	Export-Import Bank Of India 3.88% Feb 01/28	EXIMBK 3.875 02/01/2	0.230%
78	Bank5_24-5Yr125.42% 12/15/2057	-	0.230%
79	Benchmark Mortgage Trust	BMARK 2023-V2 A2	0.230%
80	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.220%
81	Dominican Republic Sr Unsecured Regs 01/30 4.5	-	0.220%
82	Cnac Hk Finbridge Co Ltd Regs 3% Sep 22, 2030	-	0.220%
83	Indonesia Republic Of 3.85% 10/15/2030	INDON 3.85 10/15/30	0.220%
84	Republic Of Ind 4.35% 02/21/31	-	0.220%
85	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.220%
86	Petroleos Mexicanos 2031-01-28	PEMEX 5.95 01/28/31	0.220%
87	Republic Of The Philippines 2.457%, 2030-05-05	PHILIP 2.457 05/05/3	0.210%
88	Mexico United Mexican States 2.659% 05/24/2031	MEX 2.659 05/24/31	0.210%
89	United Technologies Corp 4.125% 11/16/2028	RTX 4.125 11/16/28	0.210%
90	Sharjah Sukuk Program, Sr. Unsecd, Note, 3.234%, 10/23/2029	-	0.210%
91	Barclays Commercial Mortgage S 6.675 12-15-2056	BBCMS 2023-5C23 A3	0.210%
92	Bmw Vehicle Owner Trust 5.04% 04/25/2031	-	0.210%
93	Brazil Federative Republic Of (Gov 3.75% Sep 12, 2031	BRAZIL 3.75 09/12/31	0.210%
94	Bbcms_24-5C29 A2	BBCMS 2024-5C29 A2	0.200%
95	Benchmark 2025-V14 Mtg Tr 5.1761% 04/15/2058	BMARK 2025-V14 A3	0.200%
96	Comm 2017-cor2 Mortgage Trust	COMM 2017-COR2 A3	0.200%
97	Capital One Finan V/R 10/30/31	COF V7.624 10/30/31	0.200%
98	Carmax Auto Owner Trust 2025-1	CARMX 2025-1 A3	0.200%
99	Colombia Government International Bond	COLOM 3.125 04/15/31	0.200%
100	Eart 24-1 C 5.41% 05-15-30/04-15-27	-	0.200%
101	Sdart 2025-2 C 5.06 05/15/2031	-	0.200%
102	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.200%
103	Volkswagen Auto Loan Enhanced Valet 2024 1 A3 4.63 07/20/2029	VALET 2024-1 A3	0.200%
104	Dominican 6% 07/28	-	0.200%
105	The Republic Of Hungary 2.13% Sep 22/31	-	0.200%
106	Serbia International Bond 2.125% 1-Dec-2030	-	0.200%
107	Harot 2024-4 A3 4.33 05/15/2029	HAROT 2024-4 A3	0.200%
108	Petrobras Global Finance BV 5.13 09/10/2030	-	0.200%
109	Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23	PEMEX 6.84 01/23/30	0.200%
110	Wells Fargo Commercial Mortgage Trust 2024-5C2 5.44	WFCM 2024-5C2 A2	0.190%
111	Barclays Commercial Mortgage Trust 2019-C5	BBCMS 2019-C5 A4	0.190%
112	Bmw Vehicle Lease Trust Ser 2024-2 Cl A4 Regd 4.21000000	BMWLT 2024-2 A4	0.190%
113	Bank 2018-Bnk15 Coml Mtg Passthru Ctf Cl A-3 4.138 2061-11-17	BANK 2018-BN15 A3	0.190%
114	Bank 2018-Bnk12	BANK 2018-BN12 A4	0.190%
115	Bbcms Mortgage Trust 2025-5C34 5.66 2058-05-15	BBCMS 2025-5C34 A3	0.190%
116	Bmo 2024-5C5 Mortgage Trust Ser 2024-5C5 Cl C V/R Regd 7.11110000	-	0.180%
117	Bank5_23-5Yr4 6.5 2056-12-15 6.5 12/15/2056	BANK5 2023-5YR4 A3	0.180%
118	Bank5 Bank5 2024 5Yr8 A3	BANK5 2024-5YR8 A3	0.180%
119	Volkswagen Auto Lease Trust 2025-A Ser 2025-A Cl A4 Regd 4.56000000 03/20/2030	VWALT 2025-A A4	0.180%
120	Wfcm 21-C61 2.52 11/15/2054	WFCM 2021-C61 ASB	0.180%
121	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.180%
122	Dominican Repub 7.05% 02/03/31	-	0.180%
123	Itc Holdings Corp 5.3%07/01/2043	-	0.180%
124	Indonesia Govt 4.55% 07/23/30	-	0.180%
125	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.170%
126	Santander 5.14% 02/32	SDART 2024-5 D	0.170%
127	Tenet Healthcare Corp Regd 4.37500000	THC 4.375 01/15/30	0.170%
128	Turkey Government International Bond 5.95% Jan 15 31	TURKEY 5.95 01/15/31	0.170%
129	Wells Fargo Commercial Mortgage Trust 2017-c41	WFCM 2017-C41 A4	0.170%
130	Dominican Republic International Bond	-	0.170%
131	Allya 2024-1 A4	-	0.170%
132	Crvna_22-P1 3.3 04/10/2028	-	0.170%
133	Citigroup Commercial Mortgage Trust 2017-B1	CGCMT 2017-B1 A4	0.170%
134	Deutsche Telekom International Fin 06/15/2030	DT 8.25 06/15/30	0.170%
135	Ford Credit Floorplan Master O Fordf 2025 1 A1	FORDF 2025-1 A1	0.170%
136	Gmcar 2024-3 A4	GMCAR 2024-3 A4	0.170%
137	Exeter Automobile Receivables Trust 2024-4 5.81 12/16/2030	-	0.160%
138	Fordo 2025-A B 4.89 2031-02-15	-	0.160%
139	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.160%
140	Republic Of Kazakhstan 4.41% Oct 28/30 4.41 2025-10-28	-	0.160%
141	Exelon Corp	-	0.160%
142	Msc_21-L6 2.25 2054-06-15	-	0.160%
143	Nalt 2025-A C 5.11 06/15/2029	-	0.160%
144	Mexico Government International Bond Mex 8.3 08/15/31 8.3 08/15/2031	MEX 8.3 08/15/31 MTN	0.150%
145	Vistra Operations Co Llc 4.37500 05/01/2029	VST 4.375 05/01/29 1	0.150%
146	Woodside Finance 4.9% 05/19/28	WDSAU 4.9 05/19/28	0.150%
147	iShares MSCI Emerging Markets ETF	-	0.150%
148	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.150%
149	Bank5_25-5Yr19 5.81 12/15/2058	-	0.150%
150	Bat Capital Corp 2.26% Mar 25, 2028	BATSLN 2.259 03/25/2	0.150%
151	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.150%
152	CMXS 24-A C 5.62% 01-15-30/03-15-28	CMXS 2024-A C	0.150%
153	Fifth Third Bancorp (Usd) Variable Rate, Callable 6.339% Jul 27, 2029	FITB V6.339 07/27/29	0.150%
154	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.140%
155	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.140%
156	CarMax Auto Owner Trust 2024-4	CARMX 2024-4 A3	0.140%
157	Carmax Auto Owner Trust 2025-2 Ser 2025-2 Cl A4 Regd 4.65000000	CARMX 2025-2 A4	0.140%
158	Carmax Auto Owner Trust Carmx 2025 4 A4 4.08 2031-06-16 4.08 2031-06-16	-	0.140%
159	Crvna_25-P3 A4 4.24% Aug 11, 2031	-	0.140%
160	Fidelity Natl Info Serv Sr Unsecured 03/31 2.25	FIS 2.25 03/01/31	0.140%
161	Fordf_25-2 A1 4.06% Sep 15, 2030	-	0.140%
162	Gm Financial Securitized Term Gmcar 2025 2 A3	GMCAR 2025-2 A3	0.140%
163	Toyota Auto Receivables 2025-B Owner Tr 4.34% 11/15/2029	TAOT 2025-B A3	0.140%
164	Willis North America Inc 4.65% 15Jun2027	WTW 4.65 06/15/27	0.140%
165	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.140%
166	Honda Auto Receivables 2023-2 Harot 2023 2 A4 4.91 09/17/2029	HAROT 2023-2 A4	0.140%
167	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	0.140%
168	Imola Merger Corp	IM 4.75 05/15/29 144	0.130%
169	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.130%
170	Warnermedia Holdings Inc 4.05 2029-03-15	WBD 4.054 03/15/29 *	0.130%
171	Mercedes-Benz Auto Lease Trust 2024-A 5.32% 02/15/2030	MBALT 2024-A A4	0.130%
172	Nextera Energy Capital Holdings In 2.25 Jun 01, 2030	NEE 2.25 06/01/30	0.130%
173	Nextera Energy Operating Partners Lp 4.50% 09/15/2027	XIFR 4.5 09/15/27 14	0.130%
174	O'reilly Automotive Inc 3.6% 09/01/2027	ORLY 3.6 09/01/27	0.130%
175	Santander Drive Auto Receivables Trust 2023-5 Ser 2023-5 Cl C Regd 6.43000000	SDART 2023-5 C	0.130%
176	Republic Of Turkey 9.13% Jul 13/30	TURKEY 9.125 07/13/3	0.130%
177	Carnival Corp 5.75% 03/15/30	CCL 5.75 03/15/30 14	0.130%
178	Cgcmt 2018-C5 A3 3.963 06/10/2051	CGCMT 2018-C5 A3	0.130%
179	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.130%
180	Hsbc Holdings Plc 8.113 11/03/2033	HSBC V8.113 11/03/33	0.130%
181	At&t Inc 2.25 Feb 01, 2032	T 2.25 02/01/32	0.130%
182	Bank5 Bank5 2024 5Yr12 A3 5.90 2057-12-15	BANK5 2024-5YR12 A3	0.130%
183	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.120%
184	Blast 24-1 D 6.03% 11-15-29/11-15-27	BLAST 2024-1 D	0.120%
185	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.120%
186	Carmax Auto Owner Trust 2024-1	CARMX 2024-1 C	0.120%
187	Carmax Select Receivables Trus Cmxs 2025 A A3 4.77 09/17/2029	CMXS 2025-A A3	0.120%
188	Cheniere Corp Christi Hd Sr Secured 06/27 5.125 $	CHCOCH 5.125 06/30/2	0.120%
189	Eskom Holdings Soc Ltd	-	0.120%
190	Dominion Energy Inc 4.6% May 15, 2028	D 4.6 05/15/28	0.120%
191	Ecopetrol Sa Sr Unsecured 04/30 6.875	ECOPET 6.875 04/29/3	0.120%
192	Ecopetrol Sa 8.63% Jan 19/29	ECOPET 8.625 01/19/2	0.120%
193	Ecopetrol Sa 7.75% 02/01/2032	ECOPET 7.75 02/01/32	0.120%
194	Elanco Animal Health Inc Sr Unsecured 08/28 6.65	ELAN 4.9 08/28/28	0.120%
195	Forvia Se Sr Unsecured 144A 06/30 8	EOFP 8 06/15/30 144A	0.120%
196	Fordo 2025-A A3 4.45 2029-10-15	FORDO 2025-A A3	0.120%
197	Harley-Davidson Motorcycle Trust 2025-A 0.0479 02/15/2033	-	0.120%
198	Santander Uk Var 09/30	SANUK V4.858 09/11/3	0.120%
199	Santander Drive Auto Receivables Trust 2023-4 Ser 2023-4 Cl C Regd 6.04000000	SDART 2023-4 C	0.120%
200	Republic Of South Africa Government International Bond 5.88 06/22/2030	SOAF 5.875 06/22/30	0.120%
201	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.120%
202	Synopsys Inc 4.85% Apr 01, 2030	SNPS 4.85 04/01/30	0.120%
203	Targa Res Prtnrs 5.5 03/01/2030	TRGP 5.5 03/01/30	0.120%
204	Taot 2024-D A4 4.43 04/15/2030	TAOT 2024-D A4	0.120%
205	Turkey (Republic Of) 6.00% 03/25/2027	TURKEY 6 03/25/27 10	0.120%
206	Republic Of Turkey Bond Fixed 6.125% 24/Oct/2028	TURKEY 6.125 10/24/2	0.120%
207	Republic Of Turkey Regd 7.62500000	TURKEY 7.625 04/26/2	0.120%
208	Turkey Government International Bond 9.88 01/15/2028	TURKEY 9.875 01/15/2	0.120%
209	Republic Of Turkey N/C, 9.375%, Due 03/14/2029	TURKEY 9.375 03/14/2	0.120%
210	US FOODS INC 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.120%
211	Mexico GovernmentInternational Bond 5.40% 02/09/28	MEX 5.4 02/09/28	0.120%
212	Uruguay (The Republic Of)	URUGUA 4.375 01/23/3	0.120%
213	World Omni Auto Receivables Trust,5.23 07/15/2030	WOART 2024-B A4	0.120%
214	Government Of Hungary 0.06% May 22/2028	-	0.120%
215	China Taiping Insurance Subordinated Regs Var - 12/31/2099	-	0.120%
216	Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030	-	0.120%
217	Republic Of Costa Rica Callable Bond Fixed 6.125% 19/Feb/2031 USD 1000	-	0.120%
218	Kingdom Of Jordan 7.50% Jan 13/29	-	0.120%
219	211057701.Srdlc	-	0.120%
220	Toledo Hospital/The 5.33 11/15/2028 5.33 2028-11-15	-	0.120%
221	China Cinda Finance 2017	-	0.120%
222	Hazine Mustesarligi Varlik Kiralam 6.75% 09/01/2030	-	0.120%
223	Oman Government International Bond 6.750%, 10/28/27	-	0.120%
224	Hungarian Development Ba Regd Reg S 6.50000000	-	0.120%
225	Maexim 6.125 12/04/27 Regs	-	0.120%
226	Kazmunaygas National Co 5.375 04/24/2030	-	0.120%
227	Indonesia Asahan Aluminium Reg S 5.45% 05-15-30	-	0.120%
228	Rop Sukuk Trust Regd Reg S 5.04500000 6/6/2029	-	0.120%
229	Kinder Morgan Inc 4.3 03-01-2028	KMI 4.3 03/01/28	0.120%
230	Mattamy Group Corp Sr Unsecured 144A 03/30 4.625	MATHOM 4.625 03/01/3	0.120%
231	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.120%
232	Petrobras Global Finance B.V. 5.999 01/27/2028	PETBRA 5.999 01/27/2	0.120%
233	Republic Of The Philippines Bond, 6.38%, Due 1/15/32	PHILIP 6.375 01/15/3	0.120%
234	Company Guar 04/32 2.75	PDM 2.75 04/01/32	0.120%
235	Pertamina Hulu 5.25% 05/21/30	PERHUL 5.25 05/21/30	0.120%
236	Rakuten Group Inc 144A 11.25% Feb 15, 2027	RAKUTN 11.25 02/15/2	0.120%
237	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.120%
238	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.120%
239	Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01	HUN 4.5 05/01/29	0.110%
240	Indonesia Government International Bonds 2.85 02-14-2030	INDON 2.85 02/14/30	0.110%
241	Republic Of Indonesia 2.15% 2031/07/28 Callable, USD	INDON 2.15 07/28/31	0.110%
242	Israel Electric Corp Ltd Sr Secured 144a Regs 08/28 4.2	ISRELE 4.25 08/14/28	0.110%
243	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.110%
244	KEURig Dr Pepper Inc 4.05% 15Apr2032	KDP 4.05 04/15/32	0.110%
245	Live Nation Entertainmen 4.75 10/15/2027	LYV 4.75 10/15/27 14	0.110%
246	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.110%
247	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.110%
248	Nomura Holdings Inc 3.103 1/16/2030	NOMURA 3.103 01/16/3	0.110%
249	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.110%
250	Pg&E Corporation 5.250 7/1/2030	PCG 5.25 07/01/30	0.110%
251	Republic Of Panama	PANAMA 3.16 01/23/30	0.110%
252	Perusahaan Penerbit Sbsn Indonesia Iii	INDOIS 4.45 02/20/29	0.110%
253	Perusahaan Pener 2.8% 06/23/30	INDOIS 2.8 06/23/30	0.110%
254	Perusahaan Penerbit Sbsn Indonesia Iii 4.5% 12/01/2030	-	0.110%
255	Perusahaan Listrik Negara Pt 4.125 05/15/2027	PLNIJ 4.125 05/15/27	0.110%
256	Republic Of The Philippines Bond Fixed 3% 01/Feb/2028 USD 1000	PHILIP 3 02/01/28	0.110%
257	Sands China Ltd 4.375000% 06/18/2030	SANLTD 4.375 06/18/3	0.110%
258	Service Corporation International 3.3750% Mat 08/15/2030	SCI 3.375 08/15/30	0.110%
259	Turkey (Republic Of) 5.12% 02/17/2028	TURKEY 5.125 02/17/2	0.110%
260	Republic Of Turkey 5.250%, 03/13/2030	TURKEY 5.25 03/13/30	0.110%
261	Republic Of Turkey Bond	TURKEY 5.875 06/26/3	0.110%
262	Ubscm_19-C17 3.2 10/18/2052	-	0.110%
263	Mexico Government International Bond 3.75 01/11/2028	MEX 3.75 01/11/28	0.110%
264	Mexico Government International Bond 4.5% 22Apr2029	MEX 4.5 04/22/29	0.110%
265	Mexico Government International Bond 3.25 04/16/2030	MEX 3.25 04/16/30	0.110%
266	Wbi Operating 6.25% 10/30	-	0.110%
267	Wynn Macau Ltd	WYNMAC 5.125 12/15/2	0.110%
268	Xylem Inc 1.95% 01/30/28	XYL 1.95 01/30/28	0.110%
269	Huarong Finance 2017 Co., Ltd. 4.25% 11/07/2027	CFAMCI 4.25 11/07/27	0.110%
270	Telenet Finance Luxembourg Notes S.a R.l.	-	0.110%
271	Corp Nacional Del Cobre De Chile Callable Bond Fixed 3% 30/Sep/2029 USD 1000	-	0.110%
272	Corporacion Nacional Del Cobre De 144a 3.15% 1/14/2030	-	0.110%
273	Republic Of Indonesia 0.0435% 2027/01/08	-	0.110%
274	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.110%
275	Copar 2025-1 A3 3.85 07/15/2030 3.85 2030-07-15	-	0.110%
276	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.110%
277	Charming Light Investments Ltd	-	0.110%
278	Citigroup Commercial Mortgage Trust 2019-C7	-	0.110%
279	Colombia Government International Bond	COLOM 4.5 03/15/29	0.110%
280	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.110%
281	Discovery Communications, Llc 3.62% May 15, 2030	WBD 3.625 05/15/30 *	0.110%
282	Encompass Healt 4.75% 02/01/30	EHC 4.75 02/01/30	0.110%
283	Ford Credit Floorplan Master Owner Trust A	FORDF 2018-4 A	0.110%
284	Global Payments Inc Sr Unsecured 11/30 4.875	-	0.110%
285	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.110%
286	Ahold Finance 6.875% 05/01/29	ADNA 6.875 05/01/29	0.110%
287	Autodesk Inc.	ADSK 3.5 06/15/27	0.110%
288	Brazilian Government International Bond 4.63% 13Jan2028	BRAZIL 4.625 01/13/2	0.110%
289	Fed Republic Of Brazil 4.500000% 05/30/2029	BRAZIL 4.5 05/30/29	0.110%
290	Altria Group Inc. 3.4% 2030-05-06	MO 3.4 05/06/30	0.100%
291	Autonation Inc 2.40% 08/01/2031	AN 2.4 08/01/31	0.100%
292	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.100%
293	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.100%
294	Colombia Government International Bond 0.03 30-01-2030	COLOM 3 01/30/30	0.100%
295	Eqt Corp 3.9% 10/01/2027	EQT 3.9 10/01/27	0.100%
296	Ecopetrol Sa Sr Unsecured 11/31 4.625	ECOPET 4.625 11/02/3	0.100%
297	The Export-Import Bank Of India 2.250%, 2031-01-13	EXIMBK 2.25 01/13/31	0.100%
298	Fordo_23-C 5.49 2029-05-15 5.49 05/15/2029	FORDO 2023-C A4	0.100%
299	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.100%
300	Skyworks Solutions Inc. 3% Jun 01, 2031	SWKS 3 06/01/31	0.100%
301	Sprint Capital Corp. 8.75 03/15/2032	S 8.75 03/15/32	0.100%
302	Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030	TACHEM 2.05 03/31/30	0.100%
303	Toyota Auto Receivables 2025-D Owner Trust 3.94 2031-02-17	-	0.100%
304	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.100%
305	Weyerhaeuser Co. 4.00% 15 Apr 2030	WY 4 04/15/30	0.100%
306	Banco Nacional De Panama	-	0.100%
307	Dominican Republic Reg S 5.95% 01-25-27	-	0.100%
308	Romanian Government International Bond 5.25% 25Nov2027	-	0.100%
309	Romania Bond Fixed 3% 14/Feb/2031 USD 2000	-	0.100%
310	Hyundai Auto Receivables Trust Hart_24-B 5.04 2030-09-16	HART 2024-B B	0.100%
311	Indonesia Government International Bond	INDON 1.85 03/12/31	0.100%
312	Lpl Holdings Inc Company Guar 06/30 5.15 06/15/2030	LPLA 5.15 06/15/30	0.100%
313	Msc_21-L62.20% 06/15/2054	-	0.100%
314	Narot 2024-A A4 5.18 2031-04-15	NAROT 2024-A A4	0.100%
315	Range Resources 4.75% 02/15/30	RRC 4.75 02/15/30 14	0.100%
316	Hart 2024-B A4	HART 2024-B A4	0.090%
317	Intel Corp Regd 4.87500000	INTC 4.875 02/10/28	0.090%
318	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.090%
319	Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028	LYV 3.75 01/15/28 14	0.090%
320	Mdc Holdings Inc	MDC 3.85 01/15/30	0.090%
321	Mplx Lp 4.8% Feb 15, 2031	MPLX 4.8 02/15/31	0.090%
322	Mercedes-Benz Auto Receivables Trust 2025-1 Ser 2025-1 Cl A4 Regd 4.92000000	MBART 2025-1 A4	0.090%
323	Methanex Corp 12/15/2029	MXCN 5.25 12/15/29	0.090%
324	Microchip Technology Incorporated 5.05% Feb 15, 2030	MCHP 5.05 02/15/30	0.090%
325	Micron Technology Inc 5.3% 15Jan2031	MU 5.3 01/15/31	0.090%
326	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.090%
327	Morgan Stanley Capital I Trust 2016-Ubs12	MSC 2016-UB12 A4	0.090%
328	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.090%
329	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.090%
330	Otis Worldwide Corp 2.56% Feb 15, 2030	OTIS 2.565 02/15/30	0.090%
331	Petroleos Mexicanos Company Guar 01/29 6.5	PEMEX 6.5 01/23/29	0.090%
332	Sba Communications Corp Sr Unsecured 02/27 3.875	SBAC 3.875 02/15/27	0.090%
333	Sg Commercial Mortgage Securities Trust 2016-c5	SGCMS 2016-C5 A4	0.090%
334	Springleaf Finance Corp	OMF 6.625 01/15/28	0.090%
335	Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A	THC 5.125 11/01/27	0.090%
336	Transdigm Inccorp. Note	TDG 6.875 12/15/30 1	0.090%
337	United Rentals North America I Secured 11/27 3.875	URI 3.875 11/15/27	0.090%
338	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.090%
339	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.090%
340	Vodafone Group Pl V/R 04/04/79	VOD V7 04/04/79	0.090%
341	Western Midstream Operating Lp 4.8 03/01/2031	-	0.090%
342	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.090%
343	Bunge Ltd Financ 4.2% 09/17/29	BG 4.2 09/17/29	0.090%
344	Cantor Commercial Real Estate 2.6236 11-15-2052	-	0.090%
345	Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65	-	0.090%
346	Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031	CHTR 2.8 04/01/31	0.090%
347	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.090%
348	Corebridge Fin 3.9 04/05/2032	CRBG 3.9 04/05/32	0.090%
349	Dte Energy Company 5.2% Apr 01, 2030	DTE 5.2 04/01/30	0.090%
350	Deutsche Vrn 11/20/29	DB V6.819 11/20/29	0.090%
351	Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04	DB V4.95 08/04/31	0.090%
352	Drive Auto Receivables Trust 2025-2 4.39 09/15/2032	-	0.090%
353	Enel Chile Sa, Callable 4.875% 2028-06-12	ENELCH 4.875 06/12/2	0.090%
354	Eversource Energy 1.65 Aug 15, 2030	ES 1.65 08/15/30 R	0.090%
355	Flex Ltd. 5.25 01/15/2032	FLEX 5.25 01/15/32	0.090%
356	Gen Motors Fin 5.8 2029-01-07	GM 5.8 01/07/29	0.090%
357	Genuine Parts Co. 6.5 11-01-2028	GPC 6.5 11/01/28	0.090%
358	Go Daddy Opco/Finco 5.25 12/01/2027	GDDY 5.25 12/01/27 1	0.090%
359	Hess Midstream Operation Regd 144A P/P 5.87500000	HESM 5.875 03/01/28	0.090%
360	Safeway Inc. 6.5 02/15/2028	ACI 6.5 02/15/28 144	0.090%
361	American Homes 4 Rent Lp 4.25% 02/15/2028	AMH 4.25 02/15/28	0.090%
362	Benchmark Mortgage Trust 5.439 08/15/2057	BMARK 2025-V16 A3	0.090%
363	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.090%
364	Aercap Ireland Cap/Globa 3 10/29/2028	AER 3 10/29/28	0.080%
365	Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030	ANGSJ 3.75 10/01/30	0.080%
366	Avantor Funding Inc	AVTR 4.625 07/15/28	0.080%
367	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.080%
368	Capital One Financial Corporation 4.72% Jan 30, 2032	-	0.080%
369	Centene Corp 2.5% 03/01/2031	CNC 2.5 03/01/31	0.080%
370	Cheniere Energy Partners Lp 4.0% 03/01/2031	CQP 4 03/01/31	0.080%
371	Citigroup Commercial Mortgage Trust 2017-P7	-	0.080%
372	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.080%
373	Comerica Inc	CMA 4 02/01/29	0.080%
374	Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A	CONGLO 6.75 02/28/30	0.080%
375	Dell International Llc / Emc Corp 4.75 10/06/2032	-	0.080%
376	Kinder Morgan Inc/de	KMI 7.75 01/15/32 GM	0.080%
377	Firstenergy Corp 2.65 2030-03-01	FE 2.65 03/01/30	0.080%
378	Flowserve Corporation 3.5% Oct 01, 2030	FLS 3.5 10/01/30	0.080%
379	N/A 5.5% 01Aug2029	SSW 5.5 08/01/29 144	0.080%
380	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.080%
381	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.080%
382	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.080%
383	Sunoco Lp 144A 4.5 Oct 01, 2029	-	0.080%
384	Telefonica Europe Bv	TELEFO 8.25 09/15/30	0.080%
385	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.080%
386	Uwm Holdings Llc 144A 6.63% Feb 01, 2030	UWMC 6.625 02/01/30	0.080%
387	Vf Corporation 2.95% Apr 23, 2030	VFC 2.95 04/23/30	0.080%
388	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.080%
389	Humana Inc 1.35 02/03/2027	HUM 1.35 02/03/27	0.080%
390	Juniper Networks Inc 2 12/10/2030	JNPR 2 12/10/30	0.080%
391	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.080%
392	Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.	NXPI 2.5 05/11/31	0.080%
393	Oneok Inc 3.10% 2030-03-15	OKE 3.1 03/15/30	0.080%
394	Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028	PBFENE 6 02/15/28	0.080%
395	Uruguay Government International Bond	URUGUA 4.375 10/27/2	0.080%
396	Rexford Industrial Realty Lp 2.13% Dec 01, 2030	REXR 2.125 12/01/30	0.080%
397	Royalty Pharma Plc 2.15 09/02/2031	RPRX 2.15 09/02/31	0.080%
398	Hilton Domestic Operatin 3.75 05/01/2029	HLT 3.75 05/01/29 14	0.070%
399	Ineos Finance Plc\|7.5\|04/15/2029, 7.50%, 04/15/29	INEGRP 7.5 04/15/29	0.070%
400	Intel Corp 3.9 03/25/2030 3.9 2030-03-25	INTC 3.9 03/25/30	0.070%
401	Jpmdb Commercial Mortgage Securities Trust 2017-C5 Jpmdb 2017-C5 B 4.0088% 03/15/2050	JPMDB 2017-C5 B	0.070%
402	L3Harris Tech Inc Sr Unsecured 06/31 5.25	LHX 5.25 06/01/31	0.070%
403	Lowes Companies Inc 3.75% Apr 01, 2032	LOW 3.75 04/01/32	0.070%
404	Nissan Motor Acceptance Co Llc 7.05 09-15-2028	NSANY 7.05 09/15/28	0.070%
405	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.070%
406	Pacificorp V/R 09/15/55	BRKHEC V7.375 09/15/	0.070%
407	Santander Drive Auto Receivables Trust 2023-6	SDART 2023-6 C	0.070%
408	Sun Communities Operating Lp	SUI 2.3 11/01/28	0.070%
409	Synopsys Inc 5% Apr 01, 2032	SNPS 5 04/01/32	0.070%
410	Toyota Auto Receivables Owner Trust Taot_23-C 5.01 02-15-2029	TAOT 2023-C A4	0.070%
411	Venture Global Calcasieu Pass Llc\|6.25\|01/15/2030, 6.25%, 01/15/30	VENTGL 6.25 01/15/30	0.070%
412	Venture Global Lng Inc 144A 8.13 06/01/2028	VENLNG 8.125 06/01/2	0.070%
413	Viasat, Inc. 5.625% Due 04/15/2027	VSAT 5.625 04/15/27	0.070%
414	Vici Properties Lp 5.13% Nov 15, 2031	VICI 5.125 11/15/31	0.070%
415	Western Midstream Operating Lp 4.05% 2/1/2030	WES 4.05 02/01/30	0.070%
416	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125	CHTR 5.125 05/01/27	0.070%
417	Cd 2017-Cd4 Mortgage Trust	-	0.070%
418	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.070%
419	Centene Corp Del Sr Nt 4.625 2029-12-15	CNC 4.625 12/15/29	0.070%
420	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28	0.070%
421	Dominion Energy Inc 3.38 Apr 01, 2030	D 3.375 04/01/30 C	0.070%
422	Fmc Corp. 3.45 2029-10-01	FMC 3.45 10/01/29	0.070%
423	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.070%
424	Sr Unsecured 03/31 2.4	FLO 2.4 03/15/31	0.070%
425	Glp Capital Lp / Fin Ii Regd 3.25000000	GLPI 3.25 01/15/32	0.070%
426	Goldman Sachs Bdc Inc 5.65 09/09/2030	-	0.070%
427	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.070%
428	At&t Inc 4.35% 03/01/2029	T 4.35 03/01/29	0.070%
429	Air Lease Corporation 3.13% Dec 01, 2030	AL 3.125 12/01/30	0.070%
430	American Airlines, Inc. 7.25 02/15/2028	AAL 7.25 02/15/28 14	0.070%
431	Cencora Inc 4.63% Dec 15, 2027	COR 4.625 12/15/27	0.070%
432	ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 3.566% 05/01/2029	WTRG 3.566 05/01/29	0.070%
433	Bmwot 2023-A A4 5.25 2029/11/26	BMWOT 2023-A A4	0.070%
434	Ball Corp 2.8750% Mat 08/15/2030	BALL 2.875 08/15/30	0.070%
435	Bank 2019-Bnk18	-	0.070%
436	Block Financial Llc 5.38% Sep 15, 2032	HRB 5.375 09/15/32	0.070%
437	British Telecommunications Plc 8.625% 12/15/2030	BRITEL 9.625 12/15/3	0.070%
438	Brown Brown Inc	BRO 4.2 03/17/32	0.070%
439	At&t Inc 2.75% 06/01/31	T 2.75 06/01/31	0.060%
440	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.060%
441	Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15	ACI 4.875 02/15/30 1	0.060%
442	American Tower Corporation 1.88% Oct 15, 2030	AMT 1.875 10/15/30	0.060%
443	American Water Capital Corp 3.75% Sep 01, 2028	AWK 3.75 09/01/28	0.060%
444	Elevance Health Inc 4.1 03/01/2028	ELV 4.101 03/01/28	0.060%
445	Aon Corp 2.8 May 15, 2030	AON 2.8 05/15/30	0.060%
446	Arcelormittal Sa 6.55 11/29/2027	MTNA 6.55 11/29/27	0.060%
447	Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032	ARCC 5.8 03/08/32	0.060%
448	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.060%
449	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.060%
450	BGC Group Inc 6.15 04/02/2030	-	0.060%
451	Bank 2017-bnk9 Coml Mtg Pass Thru Ctf Cl A-s 2054-11-15	-	0.060%
452	Bank 2018-Bnk12 Coml Mtg Passthru Ctf Cl A-3 3.99 2061-05-16	-	0.060%
453	Bombardier Inc Regd 144A P/P 8.75000000	BBDBCN 8.75 11/15/30	0.060%
454	Cigna Corp 4.375 10/15/2028	CI 4.375 10/15/28	0.060%
455	Copar 2023-1 A4 4.76 08/15/2028	COPAR 2023-1 A4	0.060%
456	Cardinal Health Inc	CAH 3.41 06/15/27	0.060%
457	Cardinal Health Inc 5.13 02/15/2029	CAH 5.125 02/15/29	0.060%
458	Carmax Auto Owner Trust 2022-1 Ser 2022-1 Cl C Regd 2.20000000	-	0.060%
459	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	0.060%
460	Citizens Financial Group, Inc. 5.718 2032-07-23	CFG V5.718 07/23/32	0.060%
461	Clorox Company 4.4 05/01/2029	CLX 4.4 05/01/29	0.060%
462	Dcp Midstream Operating Regd 3.25000000	DCP 3.25 02/15/32	0.060%
463	Diamondback Energy Inc 5.15% 01/30/2030	FANG 5.15 01/30/30	0.060%
464	Discovery Communications, 4.125 05/14/2029	WBD 4.125 05/15/29 *	0.060%
465	Drive 2024-2 D 4.94% 2032-05-17	DRIVE 2024-2 D	0.060%
466	Ebay Inc 3.6% 6/5/2027	EBAY 3.6 06/05/27	0.060%
467	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.060%
468	Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15	FI 4.55 02/15/31	0.060%
469	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.060%
470	Ford Motor Credit Co Llc 4 11/13/2030	F 4 11/13/30	0.060%
471	Geo Group Inc/The 8.625% Due 04/15/2029	GEO 8.625 04/15/29	0.060%
472	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.060%
473	Ggam Finance Ltd 144A 8% Jun 15, 2028	GGAMFI 8 06/15/28 14	0.060%
474	Ge Healthcare Technologies Inc 5.91 11/22/2032	GEHC 5.905 11/22/32	0.060%
475	General Mills Inc 4.2% Apr 17, 2028	GIS 4.2 04/17/28	0.060%
476	Gen Motors Fin	GM 5.55 07/15/29	0.060%
477	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.060%
478	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.060%
479	Healthpeak Properties Inc	DOC 3.5 07/15/29	0.060%
480	Sm Energy Co 6.75 08/01/2029	SM 6.75 08/01/29 144	0.060%
481	Santander Holding V/R 01/09/30	SANUSA V6.174 01/09/	0.060%
482	Sealed Air Corp. 6.125 02/01/2028	SEE 6.125 02/01/28 1	0.060%
483	Southern Co 4.85% 06/15/28	SO 4.85 06/15/28	0.060%
484	Southwestern Energy Co 5.38% 15Mar2030	EXE 5.375 03/15/30	0.060%
485	Spirit Aerosystems Inc 4.6% Jun 15 28	SPR 4.6 06/15/28	0.060%
486	Stanley Black & Decker Inc 6 03/06/2028	SWK 6 03/06/28	0.060%
487	Sunoco Lp 144A 4.63 May 01, 2030	-	0.060%
488	Suzano Austria Gmbh 3.75 01/15/2031	SUZANO 3.75 01/15/31	0.060%
489	Sysco Corporation 5.1% Sep 23, 2030	SYY 5.1 09/23/30	0.060%
490	Carlyle Secured Lending Inc 6.75% Feb 18, 2030	CGBD 6.75 02/18/30	0.060%
491	Tenet Healthcare Corp	THC	0.060%
492	Terraform Power Operating Llc 144a 5% Jan 31 28	TERP 5 01/31/28 144A	0.060%
493	Terraform Power Operating Llc	TERP 4.75 01/15/30 1	0.060%
494	Wayfair Llc 144A 7.75% Sep 15, 2030	W 7.75 09/15/30 144A	0.060%
495	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.060%
496	Workday Inc 3.7% 04/01/29	WDAY 3.7 04/01/29	0.060%
497	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.060%
498	Zoetis Inc Sr Unsecured 11/32 5.6	ZTS 5.6 11/16/32	0.060%
499	Howmet Aerospace I 3% 01/15/29	HWM 3 01/15/29	0.060%
500	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.060%
501	Ingersoll Rand Inc 5.31% Jun 15, 2031	IR 5.314 06/15/31	0.060%
502	Jabil Inc 3.600000% 01/15/2030	JBL 3.6 01/15/30	0.060%
503	Jane Street Group / Jsg Finance, Inc.	JANEST 4.5 11/15/29	0.060%
504	Jp Morgan Chase Commercial Mor 3.7629 03/10/2052	-	0.060%
505	Kellogg Co.	K 7.45 04/01/31 B	0.060%
506	Keysight Technologies Inc	KEYS 3 10/30/29	0.060%
507	Mcdonalds Corporation Mtn 3.5 Jul 01, 2027	MCD 3.5 07/01/27 MTN	0.060%
508	Morgan Stanley 3.95% 23-Apr-2027	MS 3.95 04/23/27	0.060%
509	Mylan, Inc. 4.55 04/15/2028	VTRS 4.55 04/15/28	0.060%
510	Navient Corp 9.38% Jul 25, 2030	NAVI 9.375 07/25/30	0.060%
511	Nisource Inc 5.25 03/30/2028	NI 5.25 03/30/28	0.060%
512	Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028	-	0.060%
513	Northrop Grumma 4.65% 07/15/30	NOC 4.65 07/15/30	0.060%
514	Nustar Logistics Lp	NSUS 5.625 04/28/27	0.060%
515	1011778 Bc / N 6.125% 06/15/29	BCULC 6.125 06/15/29	0.060%
516	Us Springleaf Fice 3 1/2% Due 27	OMF 3.5 01/15/27	0.060%
517	Owens Corning 3.5% Feb 15, 2030	OC 3.5 02/15/30	0.060%
518	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.060%
519	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.060%
520	Phillips 66 2.15 Dec 15, 2030	PSX 2.15 12/15/30	0.060%
521	Quanta Services Inc 4.75% 08/09/2027	PWR 4.75 08/09/27	0.060%
522	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026	RKT 2.875 10/15/26 1	0.060%
523	Howard Hughes Corp 4.125% 02/01/2029 144A	HHH 4.125 02/01/29 1	0.050%
524	Huntington Ingalls Indus Regd 2.04300000	HII 2.043 08/16/28	0.050%
525	Hyatt Hotels Corp.	H 4.375 09/15/28	0.050%
526	Jpmdb Commercial Mortgage Securities Trust 2016-c2	JPMDB 2016-C2 AS	0.050%
527	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032	JBSSBZ 3.625 01/15/3	0.050%
528	Jackson Fin Inc 3.125 11/23/2031	JXN 3.125 11/23/31	0.050%
529	Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028	TTMTIN 5.875 01/15/2	0.050%
530	Jefferies Group Llc/Jefferies Cap	JEF 2.625 10/15/31	0.050%
531	Kemper Corp Sr Unsecured 02/32 3.8	KMPR 3.8 02/23/32	0.050%
532	Ladder Capital Finance Holdings Ll 144A 4.75% Jun 15, 2029	LADR 4.75 06/15/29 1	0.050%
533	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.050%
534	Lowe's Cos Inc	LOW 3.65 04/05/29	0.050%
535	Masco Corp Regd 2.00000000	MAS 2 10/01/30	0.050%
536	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.050%
537	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.050%
538	Nvent Finance 2.750%, Due 11/15/2031	NVT 2.75 11/15/31	0.050%
539	Omega Hlthcare Investors Regd 4.75000000 01-15-2028	OHI 4.75 01/15/28	0.050%
540	1011778 Bc / N 5.625% 09/15/29	BCULC 5.625 09/15/29	0.050%
541	Oshkosh Corp Sr Unsecured 03/30 3.1	OSK 3.1 03/01/30	0.050%
542	Blue Owl Credit 7.95% 06/13/28	OCINCC 7.95 06/13/28	0.050%
543	Ppg Industries Inc.	PPG 2.8 08/15/29	0.050%
544	Pacific Gas And Electric Co 2.100000% 08/01/2027	PCG 2.1 08/01/27	0.050%
545	Pacific Gas & Electric 3.75 07/01/2028	PCG 3.75 07/01/28	0.050%
546	Perkinelmer Inc 1.9% Sep 15, 2028	RVTY 1.9 09/15/28	0.050%
547	Prime Security Services Borrower Llc 3.375% 31-Aug-2027	PRSESE 3.375 08/31/2	0.050%
548	Prudential Financial Inc 3.7% 10/01/2050	PRU V3.7 10/01/50	0.050%
549	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.050%
550	Southwest Gas Corp Regd 5.45000000	SWX 5.45 03/23/28	0.050%
551	Standard Industries, Inc. 4.75 01/15/2028	BMCAUS 4.75 01/15/28	0.050%
552	Starbucks Corp 3% 14Feb2032	SBUX 3 02/14/32	0.050%
553	Store Capital Llc C% 2028-03-15	STOR 4.5 03/15/28	0.050%
554	Synchrony Financial 3.950 12/01/2027	SYF 3.95 12/01/27	0.050%
555	T-Mobile U.S., Inc. 3.50 04/15/2031	TMUS 3.5 04/15/31	0.050%
556	Tegna Inc 4.63% 15Mar2028	TGNA 4.625 03/15/28	0.050%
557	Tenet Healthcar 4.25% 06/01/29	THC 4.25 06/01/29	0.050%
558	Trinet Group Inc 3.5 03/01/2029	TNET 3.5 03/01/29 14	0.050%
559	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.050%
560	United Rentals (North America) Inc 3.88% Feb 15, 2031	URI 3.875 02/15/31	0.050%
561	United Rentals North America Inc 4% 15Jul2030	URI 4 07/15/30	0.050%
562	Vmware Inc. 2.20 08/15/2031	VMW 2.2 08/15/31	0.050%
563	Webster Financial Corp 4.1% 03/25/2029	WBS 4.1 03/25/29	0.050%
564	Wells Fargo Commercial Mortgage Trust, Series 2017-C39, Class C	-	0.050%
565	Williams Companies, 2.6% 15Mar2031, USD	WMB 2.6 03/15/31	0.050%
566	Williams Cos Inc/the Sr Unsecured 06/27 3.75	WMB 3.75 06/15/27	0.050%
567	Cbre Services Inc Regd 2.50000000	CBG 2.5 04/01/31	0.050%
568	Cgi, Inc. 14/09/2031	GIBACN 2.3 09/14/31	0.050%
569	Cigna Corp 2.375% 03/15/31	CI 2.375 03/15/31	0.050%
570	Cna Financial Corp 3.45% 08/15/2027	CNA 3.45 08/15/27	0.050%
571	Cno Financial Group Inc Sr Unsecured 05/29 5.25	CNO 5.25 05/30/29	0.050%
572	Coterra Energy Inc. 4.38% Mar 15/29	CTRA 4.375 03/15/29	0.050%
573	Celulosa Arauco Y Constitucion Sa	CELARA 3.875 11/02/2	0.050%
574	Citigroup Commercial Mortgage Trust 2016-P6	-	0.050%
575	Cgms Commercial Mortgage Trust 2017-B1 08/15/2050 3.197	CGCMT 2017-B1 A3	0.050%
576	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.050%
577	Clorox Co. 1.80% 15 May 2030	CLX 1.8 05/15/30	0.050%
578	Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027	STZ 4.35 05/09/27	0.050%
579	Crown Castle International Corp 01/15/2031	CCI 2.25 01/15/31	0.050%
580	Dxc Technology Co Regd 2.37500000	DXC 2.375 09/15/28	0.050%
581	Davita Inc	DVA 3.75 02/15/31 14	0.050%
582	Ebay Inc 2.6 05/10/2031	EBAY 2.6 05/10/31	0.050%
583	Equinix, Inc., 3.90%,Apr15,2032	EQIX 3.9 04/15/32	0.050%
584	Esab Corp 6.25% 15Apr2029	ESAB 6.25 04/15/29 1	0.050%
585	Expedia Inc 3.25 Feb 15, 2030	EXPE 3.25 02/15/30	0.050%
586	Fairfax Financial Holdings Limited 4.85 2028-04-17	FFHCN 4.85 04/17/28	0.050%
587	Fedex Corp 3.1% 08/05/2029	FDX 3.1 08/05/29	0.050%
588	Fidelity National Financial Inc 2.45% 03/15/2031	FNF 2.45 03/15/31	0.050%
589	Fiserv Inc 3.5% 07/01/2029	FI 3.5 07/01/29	0.050%
590	Ford Motor Co., 3.25%, Due 02/12/2032	F 3.25 02/12/32	0.050%
591	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.050%
592	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.050%
593	Adt Sec Corp 4.125 08/01/2029	ADT 4.125 08/01/29 1	0.050%
594	Aes Corp/The Sr Unsecured 01/31 2.45	AES 2.45 01/15/31	0.050%
595	Aph/Aph2/Aph3/ 7.875% 11/01/29	AQUARI 7.875 11/01/2	0.050%
596	Albertsons Cos/Safeway 3.5 03/15/2029	ACI 3.5 03/15/29 144	0.050%
597	Ally Financial Inc 2.200000% 11/02/2028	ALLY 2.2 11/02/28	0.050%
598	Amdocs Ltd 2.54 Jun 15, 2030	DOX 2.538 06/15/30	0.050%
599	American Airlines 2014-1 Class A Pass Through Trust	AAL 3.7 10/01/26 A	0.050%
600	Anthem Inc Sr Unsecured 03/31 2.55	ELV 2.55 03/15/31	0.050%
601	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.050%
602	Arrow Electronic 2.95 02/15/2032	ARW 2.95 02/15/32	0.050%
603	Baxter International Inc 2.27% 01Dec2028	BAX 2.272 12/01/28	0.050%
604	Becton, Dickinson And Company 2.82% May 20/30	BDX 2.823 05/20/30	0.050%
605	Black Hills Corporation 3.05% Oct 15, 2029	BKH 3.05 10/15/29	0.050%
606	Blackstone Secured Lending Fund 2.85 09/30/2028	BXSL 2.85 09/30/28	0.050%
607	Boardwalk Pipelines Lp Regd 3.60000000	BWP 3.6 09/01/32	0.050%
608	Boston Properties Lp 4.5% 12/01/2028	BXP 4.5 12/01/28	0.050%
609	British Telec 5.125 12/28	BRITEL 5.125 12/04/2	0.050%
610	Buckeye Partners Lp	BPL 3.95 12/01/26	0.050%
611	Adapthealth Llc 144A 5.125000% 03/01/2030	ADAHEA 5.125 03/01/3	0.040%
612	American Airlines 2015-1 Class A Pass Through Trust	AAL 3.375 05/01/27	0.040%
613	Athene Holding Ltd	ATH 3.5 01/15/31	0.040%
614	Autozone, Inc.	AZO 1.65 01/15/31	0.040%
615	Ball Corp 6% 15Jun2029	BALL 6 06/15/29	0.040%
616	Bank Of Amer Merrill Lynch Mtg Passthru Ctf Cl A-3 3.311 2050-02-17	-	0.040%
617	Berry Global Inc 5.8% Jun 15, 2031	AMCR 5.8 06/15/31	0.040%
618	Boyd Gaming Corporation 4.75 01/12/2027	BYD 4.75 12/01/27	0.040%
619	Brink's Co. (the)	BCO 4.625 10/15/27 1	0.040%
620	Cdw Llc 3.57% Dec 01, 2031	CDW 3.569 12/01/31	0.040%
621	California Resources Corp 8.25% 15Jun2029	CRC 8.25 06/15/29 14	0.040%
622	Canadian Pacific Railway Company Guar 03/30 2.05 2.05 03/05/2030	CP 2.05 03/05/30	0.040%
623	Centene Corp Del Sr Nt 3.375 2030-02-15	CNC 3.375 02/15/30	0.040%
624	Credit Acceptance Corp 6.625% 03/15/2030	CACC 6.625 03/15/30	0.040%
625	Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029	CRWD 3 02/15/29	0.040%
626	Dell International Llc 5.3% Oct 01, 2029	DELL 5.3 10/01/29	0.040%
627	Eastman Chemical Co. 5% 2029-08-01	EMN 5 08/01/29	0.040%
628	Edison International Sr Unsecured 11/29 6.95	EIX 6.95 11/15/29	0.040%
629	Enbridge Inc 6.2% 15Nov2030	ENBCN 6.2 11/15/30	0.040%
630	Equinix Eu 2 Financing C Company Guar 11/30 4.6	-	0.040%
631	Extra Space Storage Lp Corp. Note	EXR 5.9 01/15/31	0.040%
632	Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5	FMGAU 4.5 09/15/27 1	0.040%
633	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.040%
634	Fifth Third Bancorp 5.631 2032-01-29	FITB V5.631 01/29/32	0.040%
635	Gs Mortgage Securities Trust 2016-gs3	-	0.040%
636	Hercules Capital Inc 6% Jun 16, 2030	HTGC 6 06/16/30	0.040%
637	Hess Midstream Operation 6.5% 01Jun2029	HESM 6.5 06/01/29 14	0.040%
638	Southern Co/The Corp. Note 5.5 2029-03-15	SO 5.5 03/15/29	0.040%
639	Southwest Airlines Co 2.625 2/10/2030	LUV 2.625 02/10/30	0.040%
640	Southwestern Energy Co 4.75% 01Feb2032	EXE 4.75 02/01/32	0.040%
641	Tegna Inc 5% Sep 15, 2029	TGNA 5 09/15/29	0.040%
642	Teleflex Inc Sr Nt 144a 2028-06-01	TFX 4.25 06/01/28 14	0.040%
643	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.040%
644	UDR, Inc.	UDR 3.2 01/15/30 MTN	0.040%
645	Uber Technologies Inc 4.15 01/15/2031	-	0.040%
646	United Wholesome Mtge Ll 5.5	UWMLLC 5.5 04/15/29	0.040%
647	Wlsc 6 5/8 06/15/29	WLSC 6.625 06/15/29	0.040%
648	Herc Holdings Inc 144A 6.625000% 06/15/2029 6.625 2029-06-15	-	0.040%
649	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.040%
650	Iqvia Inc 5 05/15/2027	IQV 5 05/15/27 144A	0.040%
651	Johnson Controls International Plc 4.9 12/01/2032	JCI 4.9 12/01/32	0.040%
652	KEURig Dr Pepper Inc 3.2 May 01, 2030	KDP 3.2 05/01/30	0.040%
653	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.040%
654	Netapp Inc 5.5% Mar 17, 2032	NTAP 5.5 03/17/32	0.040%
655	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.040%
656	Occidental Petroleum Corp	OXY 7.5 05/01/31	0.040%
657	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.040%
658	Blue Owl Capital Corp 6.2 15-July-2030 Senior	OBDC 6.2 07/15/30	0.040%
659	Pacific Gas & Electric, 2.5% 1feb2031	PCG 2.5 02/01/31	0.040%
660	Public Service Enterprise Group Inc 5.85% 15Nov2027	PEG 5.85 11/15/27	0.040%
661	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	0.040%
662	Hess Midstream P P/p 144a 05.1250 06/15/2028	HESM 5.125 06/15/28	0.030%
663	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.030%
664	Hologic Inc 3.250%02/15/2029	HOLX 3.25 02/15/29 1	0.030%
665	Corp. Note	NGVT 3.875 11/01/28	0.030%
666	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.030%
667	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.030%
668	Iron Mountain Inc 7% 15Feb2029	IRM 7 02/15/29 144A	0.030%
669	Jacobs Engineering Group Inc 6.35 08/18/2028	J 6.35 08/18/28	0.030%
670	Kemper Corp	KMPR 2.4 09/30/30	0.030%
671	Kennametal Inc 2.8 03/01/2031	KMT 2.8 03/01/31	0.030%
672	Kinder Morgan Inc/Delawa 2 02/15/2031	KMI 2 02/15/31	0.030%
673	Kgs 7 1/4 02/15/29	KGS 7.25 02/15/29 14	0.030%
674	Laboratory Corporation Of America 4.55% Apr 01, 2032	LH 4.55 04/01/32	0.030%
675	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.030%
676	Las Vegas Sands Co 6% 08/15/29	LVS 6 08/15/29	0.030%
677	Leidos Inc 2.3% 02/15/2031	LDOS 2.3 02/15/31	0.030%
678	M&T Bank Corporation 5.18% Jul 08, 2031	MTB V5.179 07/08/31	0.030%
679	Mgm Resorts International 5.5% 15-04-2027	MGM 5.5 04/15/27	0.030%
680	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.030%
681	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.030%
682	Marathon Petroleum Corp 3.8% Apr 01, 2028	MPC 3.8 04/01/28	0.030%
683	Markel Group Inc Callable Notes Fixed 3.5% 3.5% 11/01/2027	MKL 3.5 11/01/27	0.030%
684	Marriott International, 2.85% 15Apr2031, USD	MAR 2.85 04/15/31 HH	0.030%
685	Martin Marietta Materials Inc 2.4% Jul 15, 2031	MLM 2.4 07/15/31	0.030%
686	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.030%
687	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.030%
688	Mccormick & Co, Inc	MKC 1.85 02/15/31	0.030%
689	Mcdonald's Corp	MCD 2.625 09/01/29 M	0.030%
690	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.030%
691	Mondelez International Inc 2.75 Apr 13, 2030	MDLZ 2.75 04/13/30	0.030%
692	Morgan Stanley Direct Lending Fund 6.15 2029-05-17	MSDL 6.15 05/17/29	0.030%
693	Mosaic Co New 4.05% 11/15/2027	MOS 4.05 11/15/27	0.030%
694	Murphy Oil Usa, Inc.	MUSA 4.75 09/15/29	0.030%
695	Nrg Energy Inc 5.75 01/15/2028	NRG 5.75 01/15/28	0.030%
696	Nasdaq Inc 1.65% Jan 15, 2031	NDAQ 1.65 01/15/31	0.030%
697	National Health Investor Company Guar 02/31 3	NHI 3 02/01/31	0.030%
698	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.030%
699	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.030%
700	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.030%
701	Norfolk Southern Corporation 2.3% May 15, 2031	NSC 2.3 05/15/31	0.030%
702	Northrop Grumman Corp 01/15/2028	NOC 3.25 01/15/28	0.030%
703	Occidental Pet 5.375% 01/01/32	OXY 5.375 01/01/32	0.030%
704	Olin Corp 5 02/01/2030	OLN 5 02/01/30	0.030%
705	Omnicom Group Inc 4.65% Oct 01, 2028	-	0.030%
706	1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029	BCULC 3.5 02/15/29 1	0.030%
707	Onemain Finance Corp. 0.0388% 2028/09/15	OMF 3.875 09/15/28	0.030%
708	Onemain Finance Corp. 7.875 03-15-2030	OMF 7.875 03/15/30	0.030%
709	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.030%
710	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.030%
711	Open Text Corp Sr Nt 144a 3.875 2028-02-15	OTEXCN 3.875 02/15/2	0.030%
712	Oshkosh Corp Corp. Note	OSK 4.6 05/15/28	0.030%
713	Pbf Holding Company Llc 144A 9.88% Mar 15, 2030	PBFENE 9.875 03/15/3	0.030%
714	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.030%
715	Ppl Capital Funding Inc 4.13 04/15/2030	PPL 4.125 04/15/30	0.030%
716	Pvh Corp Sr Unsecured 06/30 5.5	PVH 5.5 06/13/30	0.030%
717	Patterson-Uti Energy Inc. 5.15 2029-11-15 5.15 11/15/2029	PTEN 5.15 11/15/29	0.030%
718	Paychex Inc 5.35% 15Apr2032	PAYX 5.35 04/15/32	0.030%
719	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.030%
720	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.030%
721	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	0.030%
722	Phillips 66 Co 5.25% 06/15/31	PSX 5.25 06/15/31	0.030%
723	Plains All American Pipeline L.p. / Paa Finance Corp.	PAA 3.55 12/15/29	0.030%
724	Puget Energy, Inc.	PSD 2.379 06/15/28	0.030%
725	Rlj Lodging Trust Lp 3.75 07/01/2026	RLJ 3.75 07/01/26 14	0.030%
726	Rpm International Inc	RPM 3.75 03/15/27	0.030%
727	Radian Group Inc 6.200% May 15, 2029	RDN 6.2 05/15/29	0.030%
728	Rayonier Lp 2.75 05/17/2031	RYN 2.75 05/17/31	0.030%
729	Reliance Steel & Aluminum Co 2.15% Aug 15, 2030	RS 2.15 08/15/30	0.030%
730	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.030%
731	Roper Technologies Inc 2.95% 09/15/2029	ROP 2.95 09/15/29	0.030%
732	Sabine Pass Liquefaction Llc 4.2 03/15/2028	SPLLLC 4.2 03/15/28	0.030%
733	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	SPLLLC 4.5 05/15/30	0.030%
734	Sabra Health Ca Lp/captl Corp 3.9% 10/15/2029	SBRA 3.9 10/15/29	0.030%
735	Sabra Health Care Lp Company Guar 12/31 3.2	SBRA 3.2 12/01/31	0.030%
736	Sagicor Financial Company Ltd (Bar 144A 5.3% May 13, 2028	SFCCN 5.3 05/13/28 1	0.030%
737	Santander Holding V/R 09/06/30	SANUSA V5.353 09/06/	0.030%
738	Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15	-	0.030%
739	Smith & Nephew Plc 5.15% Mar 20, 2027	SNLN 5.15 03/20/27	0.030%
740	Solventum Corp 5.45% Mar 13, 2031	SOLV 5.45 03/13/31	0.030%
741	South State Corp 7% Jun 13, 2035	SSB V7 06/13/35	0.030%
742	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.030%
743	Starbucks Corp. 2.55% 15 Nov 2030	SBUX 2.55 11/15/30	0.030%
744	Starwood Prop. Tst. 6.50%	STWD 6.5 10/15/30 14	0.030%
745	Starwood Property Trust, Inc. 5.25% Oct 15, 2028	-	0.030%
746	Steel Dynamics, Inc., 3.25%, Due 01/15/2031	STLD 3.25 01/15/31	0.030%
747	Stewart Information Services Corpo	STC 3.6 11/15/31	0.030%
748	Stoneb 8.125% 12/15/30 8.125 2030-12-15	-	0.030%
749	Stryker Corp. 1.95 6/15/2030	SYK 1.95 06/15/30	0.030%
750	Stryker Corporation 4.7% Feb 10, 2028	SYK 4.7 02/10/28	0.030%
751	Sunoco Lp 144A 7% Sep 15, 2028	SUN 7 09/15/28 144A	0.030%
752	Sunoco Lp 7% 01May2029	SUN 7 05/01/29 144A	0.030%
753	Tc Pipelines Lp	TCP 3.9 05/25/27	0.030%
754	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.030%
755	Talen Energy Supply Llc Regd 144A P/P	TLN 8.625 06/01/30 1	0.030%
756	Tapestry Inc 5.1% Mar 11, 2030	TPR 5.1 03/11/30	0.030%
757	Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030	TMHC 5.125 08/01/30	0.030%
758	Teleflex Inc	TFX 4.625 11/15/27	0.030%
759	Telus Corp 3.7% 09/15/2027	TCN 3.7 09/15/27	0.030%
760	TelUS Corporation 3.4% May 13, 2032	TCN 3.4 05/13/32	0.030%
761	Telus Corp 6.63% 15Oct2055	TCN V6.625 10/15/55	0.030%
762	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.030%
763	Toll Brot 3.8% 11/01/29	TOL 3.8 11/01/29	0.030%
764	Tractor Supply Company 1.75% Nov 01, 2030	TSCO 1.75 11/01/30	0.030%
765	Transcanada Pipelines Ltd. 4.1 4/15/2030	TRPCN 4.1 04/15/30	0.030%
766	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.030%
767	Triton Container International Ltd./ Tal International Container Corp.	TRTN 3.25 03/15/32	0.030%
768	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.030%
769	Tyson Foods Inc.	TSN 4.35 03/01/29	0.030%
770	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.030%
771	United Rentals North America I Company Guar 01/28 4.875	URI 4.875 01/15/28	0.030%
772	Universal Hlth S 2.65 10/15/2030	UHS 2.65 10/15/30	0.030%
773	Universal Health Services, Inc. 4.625% 2029-10-15	UHS 4.625 10/15/29	0.030%
774	Voc Escrow Ltd 5% 02/15/2028 144A	VIKCRU 5 02/15/28 14	0.030%
775	Vale Overseas Ltd 3.75 Jul 08, 2030	VALEBZ 3.75 07/08/30	0.030%
776	Valero Energy Corp 7.5 04/15/2032	VLO 7.5 04/15/32	0.030%
777	Valero Energy Corporation 5.15% Feb 15, 2030	VLO 5.15 02/15/30	0.030%
778	Vertiv Group Corporation Regd 144A P/P 4.12500000	VRT 4.125 11/15/28 1	0.030%
779	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.030%
780	Vodafone Group Plc 4.38% 05/30/2028	VOD 4.375 05/30/28	0.030%
781	Vontier Corp 2.4 04/01/2028	VNT 2.4 04/01/28	0.030%
782	Vulcan Materials Company 4.95% Dec 01, 2029	VMC 4.95 12/01/29	0.030%
783	Wp Carey Inc Sr Unsecured 02/31 2.4	WPC 2.4 02/01/31	0.030%
784	Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15	WPC 4.65 07/15/30	0.030%
785	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.030%
786	Webster Financial Corporation 5.78% Sep 11, 2035	-	0.030%
787	Westinghouse Air Brake 4.95 09-15-2028	WAB 4.7 09/15/28	0.030%
788	Williams Scots 6.625% 04/15/30	WLSC 6.625 04/15/30	0.030%
789	Willis North America Inc	WTW 2.95 09/15/29	0.030%
790	Workday Inc. 3.50 04/01/2027	WDAY 3.5 04/01/27	0.030%
791	Wynn Las Vegas Llc/wynn Las Vegas Capital Corp. 5.25% 5/15/27	WYNNLV 5.25 05/15/27	0.030%
792	Xylem Inc (indiana) 2.25 Jan 30, 2031	XYL 2.25 01/30/31	0.030%
793	Zf North Amer Cap Inc 0.07125 04/14/2030	ZFFNGR 7.125 04/14/3	0.030%
794	Zegona Finance Plc 8.63 2029-07-15	ZEGLN 8.625 07/15/29	0.030%
795	Zimmer Biomet Holdings, Inc	ZBH 2.6 11/24/31	0.030%
796	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.030%
797	Corporate Bonds	PARA 2.9 01/15/27	0.030%
798	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	CHTR 5 02/01/28 144A	0.030%
799	Cdwc 3 1/4 02/15/29	CDW 3.25 02/15/29	0.030%
800	Cgi Inc 03/14/2030	-	0.030%
801	Cigna Cor 3.4% 03/01/27	CI 3.4 03/01/27 *	0.030%
802	Cnh Industrial Cap Llc Company Guar 04/29 5.1	CNHI 5.1 04/20/29	0.030%
803	Comm 2015-Ccre26 Mortgage Trust	-	0.030%
804	Crh Smw Finance 5.2% 05/21/29	CRHID 5.2 05/21/29	0.030%
805	Campbell Soup Company 2.38 Apr 24, 2030	CPB 2.375 04/24/30	0.030%
806	Canadian Natural Resources Ltd. 3.85% 01 Jun 2027	CNQCN 3.85 06/01/27	0.030%
807	Capital One Financial Co 3.8% 1/31/2028	COF 3.8 01/31/28	0.030%
808	Carlisle Companies Incorporated 2.75 Mar 01, 2030	CSL 2.75 03/01/30	0.030%
809	Carrier Global Corp 2.49% Feb 15, 2027	CARR 2.493 02/15/27	0.030%
810	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.030%
811	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.030%
812	Chart Industries Inc 7.5% 01Jan2030	GTLS 7.5 01/01/30 14	0.030%
813	Charter Comm Opt Llc/Cap	CHTR 5.05 03/30/29	0.030%
814	Cheniere Energy Partners Company Guar 01/32 3.25	CQP 3.25 01/31/32	0.030%
815	Cheniere Corpus Christi Holdings L 3.7% Nov 15, 2029	CHCOCH 3.7 11/15/29	0.030%
816	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.030%
817	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.030%
818	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.030%
819	Tapestry Inc	TPR 4.125 07/15/27 .	0.030%
820	Coinbase Global Inc 3.38% 10/01/2028	COIN 3.375 10/01/28	0.030%
821	Colgate Energy Partners Iii Llc 5.88% 07/01/2029	PR 5.875 07/01/29 14	0.030%
822	Conagra Brands Inc 5% Aug 01, 2030	CAG 5 08/01/30	0.030%
823	Concentrix Corp 6.6 08/02/2028	CNXC 6.6 08/02/28	0.030%
824	Constellation Brands Inc 2.25% 01Aug2031	STZ 2.25 08/01/31	0.030%
825	Corebridge Fin 3.85 04/05/2029	CRBG 3.85 04/05/29	0.030%
826	Crown Castle Intl Corp 3.8 02/15/2028	CCI 3.8 02/15/28	0.030%
827	Cubesmart Lp 2% Feb 15, 2031	CUBE 2 02/15/31	0.030%
828	Cubesmart Lp 2.5 02/15/2032	CUBE 2.5 02/15/32	0.030%
829	Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28	CWK 6.75 05/15/28 14	0.030%
830	Dte Energy Co. 3.400%, 06/15/2029	DTE 3.4 06/15/29 C	0.030%
831	Us Dt Midstream Inc 4 1/8% Due 29 144A	DTMINC 4.125 06/15/2	0.030%
832	Darden Restaurants Inc.	DRI 3.85 05/01/27	0.030%
833	Darden Restaurants Inc 4.55 2029-10-15	DRI 4.55 10/15/29	0.030%
834	Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25	DAR 5.25 04/15/27 14	0.030%
835	Delta Air Lines Inc Sr Unsecured 04/28 4.375	DAL 4.375 04/19/28	0.030%
836	Dentsply Sirona Inc 3.25 Jun 01, 2030	XRAY 3.25 06/01/30	0.030%
837	Devon Energy Corporation	DVN 4.5 01/15/30	0.030%
838	Diamondback Energy Inc Regd 3.12500000	FANG 3.125 03/24/31	0.030%
839	Dick'S Sporting Goods Inc 3.15% 01/15/2032	DKS 3.15 01/15/32	0.030%
840	Digital Realty Trust Lp	DLR 3.7 08/15/27	0.030%
841	Digital Realty Trust Lp	DLR 4.45 07/15/28	0.030%
842	Discovery Communications 3.95% Mar 20, 2028	WBD 3.95 03/20/28 *	0.030%
843	Dollar General Corp. 3.50% 03 Apr 2030	DG 3.5 04/03/30	0.030%
844	Dow Chemical Company (the) 2.1 Nov 15, 2030	DOW 2.1 11/15/30	0.030%
845	Duke Energy Corp 4.3 03/15/2028	DUK 4.3 03/15/28	0.030%
846	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.030%
847	Edison International 5.25 11/15/2028	EIX 5.25 11/15/28	0.030%
848	Edison International 5.25% Mar 15, 2032	EIX 5.25 03/15/32	0.030%
849	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.030%
850	Encore Capital Group Inc Corp. Note 2029-04-01	ECPG 9.25 04/01/29 1	0.030%
851	Energy Transfer Operating Lp 3.750000% 05/15/2030	ET 3.75 05/15/30	0.030%
852	Enstar Group Ltd 3.100000% 09/01/2031	ESGR 3.1 09/01/31	0.030%
853	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.030%
854	Equifax Inc 5.1 06/01/2028	EFX 5.1 06/01/28	0.030%
855	Equinix, Inc.	EQIX 3.2 11/18/29	0.030%
856	Essex Portfolio Lp	ESS 3 01/15/30	0.030%
857	Evergy Kansas Central Inc 4.7% Mar 13, 2028	EVRG 4.7 03/13/28	0.030%
858	F&G Annuities & Life Inc.	FG 7.4 01/13/28	0.030%
859	Fnb V5.722 12/11/30	FNB V5.722 12/11/30	0.030%
860	Fs Kkr Capital Corp 3.25% Jul 15, 2027	FSK 3.25 07/15/27	0.030%
861	Fidelity Natl Financial 4.5 08-15-2028	FNF 4.5 08/15/28	0.030%
862	Firstenergy Corp Sr Unsecured 09/30 2.25 09/01/2030	FE 2.25 09/01/30 B	0.030%
863	Fluor Corporation 4.25% Sep 15, 2028	FLR 4.25 09/15/28	0.030%
864	Ford Motor Credit Co Llc 5.8 2029-03-08	F 5.8 03/08/29	0.030%
865	Fortress Transn And Infrastructure Invs Llc 0.07875 12-01-2030	FTAI 7.875 12/01/30	0.030%
866	Freeport-mcmoran, Inc.	FCX 5 09/01/27	0.030%
867	Freeport-Mcmoran Inc Fixed 4.63% Aug 2030	FCX 4.625 08/01/30	0.030%
868	Ca Gfl Environmental 4 3/4% Due 29 144A	GFLCN 4.75 06/15/29	0.030%
869	Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027	GGAMFI	0.030%
870	Gxo Logistics 2.65 07/15/2031	GXO 2.65 07/15/31	0.030%
871	Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029	HLNLN 3.375 03/24/29	0.030%
872	Genting New York Llc 144A 7.25% Oct 01, 2029	RWNYNY 7.25 10/01/29	0.030%
873	Goldman Sachs Private Cr Sr Unsecured 144A 01/31 5.875	-	0.030%
874	Golub Capital Bdc 6% 07/15/29	GBDC 6 07/15/29	0.030%
875	Hf Sinclair Corp 5% Feb 01, 2028	DINO 5 02/01/28	0.030%
876	Ha Sustainable 6.15% 01/15/31	HASI 6.15 01/15/31	0.030%
877	Hp Inc 2.65 06/17/2031	HPQ 2.65 06/17/31	0.030%
878	Hps Corporate Lending Fund 5.95 04/14/2032	HLEND 5.95 04/14/32	0.030%
879	Healthcare Realty Holdings Lp 3.625 2028-01-15	HR 3.625 01/15/28	0.030%
880	Healthpeak Pptys Inc Sr Nt 2.875 2031-01-15	DOC 2.875 01/15/31	0.030%
881	Healthpeak Properties, Inc	DOC 2.125 12/01/28	0.030%
882	Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01	HP 4.85 12/01/29	0.030%
883	Aes Corp/The	AES 5.45 06/01/28	0.030%
884	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	0.030%
885	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.030%
886	Acuity Brands Lighting	AYI 2.15 12/15/30	0.030%
887	Affiliated Managers Group Inc. 3.3 Jun 15, 2030	AMG 3.3 06/15/30	0.030%
888	Air Lease Corporation 0.05% Feb 01/2028	AL 5.3 02/01/28	0.030%
889	Encana Corp.	OVV 7.375 11/01/31	0.030%
890	Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029	SAZKAG 7.875 04/30/2	0.030%
891	American Homes 4 Rent Lp 2.38 07/15/2031	AMH 2.375 07/15/31	0.030%
892	American Tower Corp 02.9000 01/15/2030	AMT 2.9 01/15/30	0.030%
893	Americold Realty Oper Pa Company Guar 05/32 5.6	COLD 5.6 05/15/32	0.030%
894	Apollo Debt Solutions Bdc 6.9% Apr 13, 2029	APODS 6.9 04/13/29	0.030%
895	Applovin Corp 5.375% 12/01/31	APP 5.375 12/01/31	0.030%
896	Archrock Partners Lp/Fin Regd 144A P/P 6.25000000	APLP 6.25 04/01/28 1	0.030%
897	Arthur J Gallagher + Co Sr Unsecured 12/27 4.6	AJG 4.6 12/15/27	0.030%
898	Avery Dennison 4.875% 12/06/28	AVY 4.875 12/06/28	0.030%
899	Avery Dennison Corporation2.65% 04/30/2030	AVY 2.65 04/30/30	0.030%
900	Avnet Inc 3% May 15, 2031	AVT 3 05/15/31	0.030%
901	Avnet Inc Regd 5.50000000	AVT 5.5 06/01/32	0.030%
902	Axalta Coating Systems Llc 3.38% 15Feb2029	AXTA 3.375 02/15/29	0.030%
903	Axis Specialty Finance Llc	AXS 3.9 07/15/29	0.030%
904	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.030%
905	BARINGS BDC INC SR UNSECURED 02/29 7	BBDC 7 02/15/29	0.030%
906	Bell Canada 6.88% 15Sep2055	BCECN V6.875 09/15/5	0.030%
907	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.030%
908	Blackstone Private 4% 01/15/29	BCRED 4 01/15/29	0.030%
909	Block Financial 3.875 08/15/2030	HRB 3.875 08/15/30	0.030%
910	Boardwalk Pipelines Lp 3.4% Feb 15, 2031	BWP 3.4 02/15/31	0.030%
911	Brunswick Corp	BC 4.4 09/15/32	0.030%
912	Buckeye Partners Lp 4.5 3/1/2028	BPL 4.5 03/01/28 144	0.030%
913	Agree Lp 2 06/15/2028	ADC 2 06/15/28	0.020%
914	Alcoa Nederland Holding Bv 4.125 03/31/2029	AA 4.125 03/31/29 14	0.020%
915	Alexandria Real Est Equits Inc 2% 05/18/2032	ARE 2 05/18/32	0.020%
916	American Airlines Pass Through Trust, Series 2016-1, Class Aa	AAL 3.575 01/15/28 A	0.020%
917	American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062	AEP V3.875 02/15/62	0.020%
918	American Water Capital C 2.3 06/01/2031	AWK 2.3 06/01/31	0.020%
919	Autodesk Inc 2.85 Jan 15, 2030	ADSK 2.85 01/15/30	0.020%
920	Axa Equitable Holdings I Sr Unsecured 04/28 4.35	EQH 4.35 04/20/28	0.020%
921	Bat Capital Corp 3.557% 08/15/2027	BATSLN 3.557 08/15/2	0.020%
922	Bank of Montreal Regd V/R 3.08800000	BMO V3.088 01/10/37	0.020%
923	Baxter Intl 2.539 02/01/2032	BAX 2.539 02/01/32	0.020%
924	Becton Dickinson & Co 4.693 02/13/2028	BDX 4.693 02/13/28	0.020%
925	Brixmor Operating Partnership Lp 4.05 Jul 01, 2030	BRX 4.05 07/01/30	0.020%
926	Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl A2 2.708 2053-02-15	-	0.020%
927	Citizens Financial Group Inc 5.25% Mar 05, 2031	CFG V5.253 03/05/31	0.020%
928	Devon Financing Co Llc 7.875 09/30/2031	DVN 7.875 09/30/31	0.020%
929	Dow Chemical Co 7.38% Nov 01, 2029	DOW 7.375 11/01/29	0.020%
930	Epr Properties 3.6 2031-11-15	EPR 3.6 11/15/31	0.020%
931	Firstenergy Corp	FE 3.9 07/15/27 B	0.020%
932	Gatx Corp 4.7% 04/01/2029	GMT 4.7 04/01/29	0.020%
933	Glp Capital Lp / Fin Ii Regd 5.30000000 5.3 2029-01-15	GLPI 5.3 01/15/29	0.020%
934	Hp Inc 3 Jun 17, 2027	HPQ 3 06/17/27	0.020%
935	Hasbro, Inc.	HAS 3.9 11/19/29	0.020%
936	Service Corp. International 5.125% 06/01/2029	SCI 5.125 06/01/29	0.020%
937	Corporate Bonds	SHW 3.45 06/01/27	0.020%
938	J M Smucker Co/The 5.9 11-15-2028	SJM 5.9 11/15/28	0.020%
939	Sprint Capital Corp 6.88% 11/15/2028	S 6.875 11/15/28	0.020%
940	Square Inc 2.750% 06/01/2026	XYZ 2.75 06/01/26	0.020%
941	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.020%
942	Stryker Corp 4.25% 11Sep2029	SYK 4.25 09/11/29	0.020%
943	Sunoco Lp / Sunoco Finance Corp	SUN 6 04/15/27	0.020%
944	Synchrony Financial 2.875%, 10/28/31	SYF 2.875 10/28/31	0.020%
945	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.020%
946	Universal Health Services, Inc. 2.65 01/15/2032	UHS 2.65 01/15/32	0.020%
947	Paramount Global 7.875% 7/30/2030	PARA 7.875 07/30/30	0.020%
948	Yamana Gold Inc. 2.63 2031-08-15	YRICN 2.63 08/15/31	0.020%
949	Humana, Inc. 2032-02-03	HUM 2.15 02/03/32	0.020%
950	Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75	JBLU 2.75 05/15/32 2	0.020%
951	Kroger Co 4.5% Jan 15, 2029	KR 4.5 01/15/29	0.020%
952	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.020%
953	Lincoln National Corp	LNC 3.05 01/15/30	0.020%
954	Mplx Lp 2.65 Aug 15, 2030	MPLX 2.65 08/15/30	0.020%
955	Martin Marietta Material Sr Unsecured 12/27 3.5	MLM 3.5 12/15/27	0.020%
956	Masco Corporation 2% Feb 15, 2031	MAS 2 02/15/31	0.020%
957	Motorola Solutions Inc Sr Unsecured 02/28 4.6	MSI 4.6 02/23/28	0.020%
958	National Fuel Gas Co 3.95% 09/15/2027	NFG 3.95 09/15/27	0.020%
959	On Semiconductor Corporation 144a 3.88% Sep 01, 2028	ON 3.875 09/01/28 14	0.020%
960	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.020%
961	Perkinelmer Inc	RVTY 3.3 09/15/29	0.020%
962	Phillips 66	PSX 3.9 03/15/28	0.020%
963	Qorvo Inc	QRVO 4.375 10/15/29	0.020%
964	Quanta Services, Inc., 2.90%, due 10/01/2030	PWR 2.9 10/01/30	0.020%
965	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.020%
966	Radian Group Inc 4.88% 03/15/2027	RDN 4.875 03/15/27	0.020%
967	Rand Parent Llc 8.5 02/15/2030	AAWW 8.5 02/15/30 14	0.020%
968	Regal Rexnord Co 6.3% 02/15/30	RRX 6.3 02/15/30 *	0.020%
969	Slm Corp Regd 3.12500000	SLM 3.125 11/02/26	0.020%
970	Hilton Domestic Operating Co Inc	HLT 4.875 01/15/30	0.010%
971	Amrize Finance Us Llc Company Guar 04/27 4.6	-	0.010%
972	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.010%
973	Hubbell Incorporated 2.3% Mar 15, 2031	HUBB 2.3 03/15/31	0.010%
974	Ingredion Inc 2.9 Jun 01, 2030	INGR 2.9 06/01/30	0.010%
975	Company Guar 04/32 4.15	INVH 4.15 04/15/32	0.010%
976	Aes 4.25 05/01/30	AES 4.25 05/01/30	0.010%
977	Iqvia Inc 6.5% 15May2030	IQV 6.5 05/15/30 144	0.010%
978	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.010%
979	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032	JBSSBZ 3 05/15/32	0.010%
980	Kilroy Realty Lp 4.25% Aug 15, 2029	KRC 4.25 08/15/29	0.010%
981	Kilroy Realty Lp 4.75 12-15-2028	KRC 4.75 12/15/28	0.010%
982	L3Harris Tech I 5.05% 06/01/29	LHX 5.05 06/01/29	0.010%
983	Lear Corp 4.25 05/15/2029	LEA 4.25 05/15/29	0.010%
984	Lear Corp 3.5% May 30 30	LEA 3.5 05/30/30	0.010%
985	Main Street Capital Corp 5.4% Aug 15, 2028	MAIN 5.4 08/15/28	0.010%
986	Masco Corp	MAS 3.5 11/15/27	0.010%
987	Mccormick & Co Inc/Md 3.4% 08/15/2027	MKC 3.4 08/15/27	0.010%
988	Mercury General Corp	MCY 4.4 03/15/27	0.010%
989	Moody S Corporation Sr Unsecured 02/29 4.25	MCO 4.25 02/01/29	0.010%
990	New Mountain Finance Corp 6.875 2029-02-01	NMFC 6.875 02/01/29	0.010%
991	Norfolk Southern Corporation 3% Mar 15, 2032	NSC 3 03/15/32	0.010%
992	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.010%
993	Oaktree Specialty Lending Corp 2.7% Jan 15, 2027	OCSL 2.7 01/15/27	0.010%
994	Owens Corning 3.875% 2030-06-01	OC 3.875 06/01/30	0.010%
995	Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000	OBDC 2.875 06/11/28	0.010%
996	Ptc Inc 4% 02/15/2028 144A	PTC 4 02/15/28 144A	0.010%
997	Pilgrim S Pride Corp 3.5 03/01/2032	PPC 3.5 03/01/32	0.010%
998	Prudential Financial, Inc. 5.70%, 09/15/48	PRU V5.7 09/15/48	0.010%
999	Prudential Financial Inc 5.13% 01Mar2052	PRU V5.125 03/01/52	0.010%
1000	Slm Corp Sr Unsec 6.5% 01-31-30	SLM 6.5 01/31/30	0.010%
1001	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.010%
1002	Stanley Black & Decker Inc 4.25% Nov 15, 2028	SWK 4.25 11/15/28	0.010%
1003	Stanley Black & Decker Inc 2.3 Mar 15, 2030	SWK 2.3 03/15/30	0.010%
1004	Synovus Financial Corp 6.168000% 11/01/2030	SNV V6.168 11/01/30	0.010%
1005	Tr Finance Llc 3.35% May 15, 2026	TRICN 3.35 05/15/26	0.010%
1006	Textron, Inc.	TXT 3.65 03/15/27	0.010%
1007	Tyson Foods, Inc.	TSN 3.55 06/02/27	0.010%
1008	Ventas Rlty Ltd Partnership 2.5% 09/01/2031	VTR 2.5 09/01/31	0.010%
1009	Viacomcbs Inc 4.95 01/15/2031	PARA 4.95 01/15/31	0.010%
1010	Vici Properties L.P. 4.95 02/15/2030	VICI 4.95 02/15/30	0.010%
1011	Wec Energy Group Inc 5.15 10/01/2027	WEC 5.15 10/01/27	0.010%
1012	Wu 2.75 03/15/31	WU 2.75 03/15/31	0.010%
1013	Wisconsin Power & Light Co	LNT 3 07/01/29	0.010%
1014	Zoetis Inc 2 May 15, 2030	ZTS 2 05/15/30	0.010%
1015	US Dollar	-	0.010%
1016	Global Payments Inc 5.20% 11/15/2032 5.2 2032-11-15	-	0.010%
1017	Cbre Services Inc Company Guar 04/29 5.5	CBG 5.5 04/01/29	0.010%
1018	Cousins Properties Lp 5.38% Feb 15, 2032	CUZ 5.375 02/15/32	0.010%
1019	Delta Air Lines, Inc.	DAL 3.75 10/28/29	0.010%
1020	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.010%
1021	Eqt Corp 7 02/01/2030	EQT 7 02/01/30	0.010%
1022	Fs Kkr Capital Corp 3.125 10/12/2028	FSK 3.125 10/12/28	0.010%
1023	Factset Research Systems Inc. 2.90 03/01/2027	FDS 2.9 03/01/27	0.010%
1024	Fiserv Inc 2.65 Jun 01, 2030	FI 2.65 06/01/30	0.010%
1025	Fortinet Inc	FTNT 2.2 03/15/31	0.010%
1026	Fox Corp 4.71 Jan 25, 2029	FOXA 4.709 01/25/29	0.010%
1027	Franklin Bsp Capital Co Sr Unsecured 06/29 7.2	FRBP 7.2 06/15/29	0.010%
1028	Genpact U 4.95% 11/18/30 4.95 2030-11-18	-	0.010%
1029	Hlf Fin Sarl Llc/Herbali 12.25% 15Apr2029	HLF 12.25 04/15/29 1	0.010%
1030	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.010%
1031	Agilent Technologies Inc 2.1 06/04/2030	A 2.1 06/04/30	0.010%
1032	Albemarle Corp 5.05 06/01/2032	ALB 5.05 06/01/32	0.010%
1033	American Electric Power Company In 5.2 2029-01-15	AEP 5.2 01/15/29	0.010%
1034	American Express Co 4.99% 26May2033	AXP V4.989 05/26/33	0.010%
1035	Athene Holding Ltd.	ATH 4.125 01/12/28	0.010%
1036	Autodesk Inc 2.4% 12/15/31	ADSK 2.4 12/15/31	0.010%
1037	Autozone Inc. 4 4/15/2030	AZO 4 04/15/30	0.010%
1038	BGC Group Inc 6.6 06/10/2029	BGC 6.6 06/10/29	0.010%
1039	Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030	BCSF 5.95 03/15/30	0.010%
1040	Bank of Montreal	BMO V3.803 12/15/32	0.010%
1041	Barings Private Credit Sr Unsecured 144A 06/30 6.15	BARPCC 6.15 06/11/30	0.010%
1042	Becton Dickins 1.957% 02/11/31	BDX 1.957 02/11/31	0.010%
1043	Biogen Inc Sr Unsecured 05/30 2.25	BIIB 2.25 05/01/30	0.010%
1044	Brighthouse Financial Inc Sr Unsecured 06/27 3.7	BHF 3.7 06/22/27	0.010%
1045	Brunswick Corp/De Corp. Note 2029-03-18	BC 5.85 03/18/29	0.010%
1046	Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026	AAL 5.5 04/20/26 144	0.000%
1047	Apa Corp (Us) 4.25% Jan 15, 2030	-	0.000%
1048	Bank 2019-bnk16	-	0.000%
1049	Civitas Resources Inc 8.38% 01Jul2028	CIVI 8.375 07/01/28	0.000%
1050	Shire Acq Investments Ireland Dac 3.2% 9/23/2026	TACHEM 3.2 09/23/26	0.000%
1051	Zimmer Biomet Holdings Inc 5.05% Feb 19, 2030	ZBH 5.05 02/19/30	0.000%
1052	Nuveen Churchill Direct Lending Co 6.65% Mar 15, 2030	NCDL 6.65 03/15/30	0.000%
1053	Rexford Industrial Realty Lp Company Guar 09/31 2.15	REXR 2.15 09/01/31	0.000%