DIAL ETF top 10 holdings are 30.9% of the fund as of Jun 30, 2026

DIAL ETF top 10 holdings are 30.9% of the fund as of Jun 30, 2026
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DIAL holds 30.9% of its assets in its 10 largest positions as of Jun 30, 2026. DIAL is Columbia Diversified Fixed Income Allocation ETF.

Showing top 50 of 636 holdings · as of Jun 30, 2026
DIAL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Columbia Short Term Cash Fund
5.12%		5.1%19,819,935$19.81M--
2—Tba Umbs Single 5.5%Financials · Thrifts
4.97%		10.1%19,355,000$19.21MFinancialsThrifts
Sector and industry · Pro
3DebtUnited States Treasury Bill 08/06/2026 2026-08-06
4.39%		14.5%17,000,000$16.98M
4—Umbs, 30 Year, Single Family 6 2054-08-15
4.21%		18.7%16,090,000$16.29M
5—Fannie Mae Or Freddie Mac 2050-08-15
3.21%		21.9%12,820,000$12.43M
6DebtUnited States Treasury Bill 07/30/2026
2.58%		24.5%10,000,000$10.00M
7DebtTreasury Bill 0.0 24-September-2026
2.57%		27.1%10,000,000$9.94M
8—Fnma 30Yr Tba 6.5% Aug 23 To Be Announced 6.50000000
1.46%		28.5%5,490,000$5.66M
9DebtUnited States Treasury Note/Bond
1.42%		29.9%7,356,000$5.48M
10—Canadian Government 3.25% 01Dec2035
0.96%		30.9%5,385,000$3.73M
11—France(govt Of) 1.25% Snr 25/05/2034 EUR1
0.94%		31.8%3,803,000$3.63M
12—Buoni Poliennali Del Tes
0.92%		32.8%3,106,000$3.56M
13DebtNorwegian Government Sr Unsecured 144A Regs 08/33 3
0.83%		33.6%33,770,000$3.21M
14—Fed Republic Of Brazil Regd 6.62500000
0.82%		34.4%3,125,000$3.16M
15—New Zealand, Bonds 3.5% 14Apr2033, NZD
0.81%		35.2%5,691,000$3.12M
16DebtU.S. Treasury Bond 3.000%, 05/15/42
0.79%		36.0%3,960,000$3.07M
17DebtPanama Government International Bond 6.400% 14-Feb-2035
0.74%		36.7%2,750,000$2.86M
18DebtFed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25
0.74%		37.5%2,950,000$2.87M
19DebtNederlandse Waterschapsbank Nv
0.73%		38.2%2,578,000$2.82M
20DebtHungary Sr Unsecured Regs 03/36 5.5
0.72%		38.9%2,820,000$2.78M
21—Dominican Republic (Government) Regs 6.95% Mar 15, 2037
0.70%		39.6%2,600,000$2.69M
22—Republic Of Colombia 7.50% Feb 02/34
0.69%		40.3%2,532,000$2.67M
23DebtIndonesia Government International Bond
0.68%		41.0%2,290,000$2.64M
24DebtUnited Mexican Statesmexico Government International Bond 05/07/2036
0.65%		41.7%2,558,000$2.51M
25—Gap Inc/The Company Guar 144A 10/29 3.625
0.63%		42.3%4,150,000$2.44M
26—Bought PLN Sold USD 20260422
0.63%		42.9%1,900,000$2.45M
27—Ecopetrol Sa 8.88% Jan 13, 2033
0.63%		43.5%2,236,000$2.43M
28—Switzerland Government International Bond3.500% Due 04/08/2033
0.60%		44.1%1,585,000$2.34M
29DebtRepublic Of Peru
0.59%		44.7%2,684,000$2.29M
30DebtTurkey Government Internationa Sr Unsecured 01/41 6
0.59%		45.3%2,650,000$2.27M
31—Turkey (Republic Of) 6.5% Jan 03, 2035
0.58%		45.9%2,350,000$2.25M
32—Umbs, 30 Year, Single Family 4.5 2050-08-01
0.58%		46.5%2,360,000$2.23M
33—Currency Contract - USD
0.57%		47.1%409,000,000$2.19M
34—Ivory Coast Regd Reg S 8.25000000 1/30/2037
0.56%		47.6%2,000,000$2.16M
35DebtUruguay
0.55%		48.2%2,080,000$2.14M
36—Millrose Properties Inc 6.3750% Mat 08/01/2030
0.55%		48.7%22,210,000$2.13M
37DebtRepublic Of Serbia Sr Unsecured Regs 06/34 6
0.54%		49.3%2,075,000$2.08M
38DebtRomania
0.52%		49.8%2,000,000$2.00M
39DebtUs Treasury N/B 11/35 4
0.51%		50.3%2,090,000$1.99M
40DebtQueensland Treasury Corporation Regs 5.25% Aug 13, 2038
0.50%		50.8%1,900,000$1.95M
41—Petroleos Mexicanos 6.625 2035-06-15
0.48%		51.3%1,950,000$1.85M
42DebtUs Treasury N/B
0.48%		51.7%1,950,000$1.87M
43DebtU.S. Treasury Bonds
0.47%		52.2%1,970,000$1.83M
44DebtTreasury Note (Otr) 4.63% Feb 15, 2035
0.47%		52.7%1,815,000$1.82M
45DebtUnited States Treasury Note/Bond
0.45%		53.1%1,780,000$1.73M
46—Morocco Government International Bonds
0.45%		53.6%1,675,000$1.75M
47DebtWi Treasury Sec 08/55 4.75
0.44%		54.0%1,790,000$1.68M
48—Meridian Arc Holdco Llc 6.25% 30-Apr-2031
0.44%		54.5%1,750,000$1.70M
49DebtEchostar Corp
0.42%		54.9%1,500,000$1.62M
50DebtRepublic Of South Africa Sr Unsecured Regs 12/37 6.125
0.42%		55.3%1,700,000$1.64M
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Not reported for this fund: share changes.
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DIAL ETF All Holdings

DIAL holdings total 686 positions. The top 10 holdings account for 30.9% of the fund, led by Columbia Short Term Cash Fund at 5.1%, Tba Umbs Single 5.5% at 5.0%, United States Treasury Bill 08/06/2026 2026-08-06 at 4.4%.

DIAL portfolio concentration is moderate, with the top 10 representing 30.9% of total assets. The largest sector exposure is Financials at 42.3%.

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

Compare DIAL

DIAL vs SPYDIAL vs QQQDIAL vs VOODIAL vs VTIDIAL vs IVVDIAL vs SCHDDIAL vs VYMDIAL vs VXUS

DIAL ETF Holdings

636 of 686 holdings

  • 1

    Columbia Short Term Cash Fund

    Other
    5.12%
  • 2

    Tba Umbs Single 5.5%

    FNCL 5.5 8/11Financials
    4.97%
  • 3

    United States Treasury Bill 08/06/2026 2026-08-06

    B 0 08/06/26Financials
    4.39%
  • 4

    Umbs, 30 Year, Single Family 6 2054-08-15

    FNCL 6 8/11Financials
    4.21%
  • 5

    Fannie Mae Or Freddie Mac 2050-08-15

    FNCL 5 8/11Financials
    3.21%
  • 6

    United States Treasury Bill 07/30/2026

    Other
    2.58%
  • 7

    Treasury Bill 0.0 24-September-2026

    Other
    2.57%
  • 8

    Fnma 30Yr Tba 6.5% Aug 23 To Be Announced 6.50000000

    FNCL 6.5 8/11Financials
    1.46%
  • 9

    United States Treasury Note/Bond 2.75 08/15/2042

    T 2.75 08/15/42Financials
    1.42%
  • 10

    Canadian Government 3.25% 01Dec2035

    Other
    0.96%
  • 11

    France(govt Of) 1.25% Snr 25/05/2034 EUR1

    Other
    0.94%
  • 12

    Buoni Poliennali Del Tes

    Other
    0.92%
  • 13

    Norwegian Government Sr Unsecured 144A Regs 08/33 3

    Other
    0.83%
  • 14

    Fed Republic Of Brazil Regd 6.62500000

    BRAZIL 6.625 03/15/3Financials
    0.82%
  • 15

    New Zealand, Bonds 3.5% 14Apr2033, NZD

    Other
    0.81%
  • 16

    U.S. Treasury Bond 3.000%, 05/15/42

    T 3 05/15/42Financials
    0.79%
  • 17

    Panama Government International Bond 6.400% 14-Feb-2035

    PANAMA 6.4 02/14/35Financials
    0.74%
  • 18

    Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25

    Other
    0.74%
  • 19

    Nederlandse Waterschapsbank Nv 0 11/16/2026

    Other
    0.73%
  • 20

    Hungary Sr Unsecured Regs 03/36 5.5

    Other
    0.72%
  • 21

    Dominican Republic (Government) Regs 6.95% Mar 15, 2037

    Other
    0.70%
  • 22

    Republic Of Colombia 7.50% Feb 02/34

    COLOM 7.5 02/02/34Financials
    0.69%
  • 23

    Indonesia Government International Bond 7.75 01/17/2038

    Other
    0.68%
  • 24

    United Mexican Statesmexico Government International Bond 05/07/2036

    MEX 6 05/07/36Financials
    0.65%
  • 25

    Gap Inc/The Company Guar 144A 10/29 3.625

    Other
    0.63%
  • 26

    Bought PLN Sold USD 20260422

    Other
    0.63%
  • 27

    Ecopetrol Sa 8.88% Jan 13, 2033

    ECOPET 8.875 01/13/3Energy
    0.63%
  • 28

    Switzerland Government International Bond3.500% Due 04/08/2033

    Other
    0.60%
  • 29

    Republic Of Peru 3 01/15/2034

    PERU 3 01/15/34Financials
    0.59%
  • 30

    Turkey Government Internationa Sr Unsecured 01/41 6

    TURKEY 6 01/14/41 30Financials
    0.59%
  • 31

    Turkey (Republic Of) 6.5% Jan 03, 2035

    TURKEY 6.5 01/03/35Financials
    0.58%
  • 32

    Umbs, 30 Year, Single Family 4.5 2050-08-01

    FNCL 4.5 8/11Financials
    0.58%
  • 33

    Currency Contract - USD

    Other
    0.57%
  • 34

    Ivory Coast Regd Reg S 8.25000000 1/30/2037

    Other
    0.56%
  • 35

    Uruguay 5.75 10/28/2034

    URUGUA 5.75 10/28/34Financials
    0.55%
  • 36

    Millrose Properties Inc 6.3750% Mat 08/01/2030

    Other
    0.55%
  • 37

    Republic Of Serbia Sr Unsecured Regs 06/34 6

    Other
    0.54%
  • 38

    Romania 6.375% 01/30/34

    Other
    0.52%
  • 39

    Us Treasury N/B 11/35 4

    Other
    0.51%
  • 40

    Queensland Treasury Corporation Regs 5.25% Aug 13, 2038

    Other
    0.50%
  • 41

    Petroleos Mexicanos 6.625 2035-06-15

    PEMEX 6.625 06/15/35Energy
    0.48%
  • 42

    Us Treasury N/B 4.13% 02/15/2036 4.13

    Other
    0.48%
  • 43

    U.S. Treasury Bonds

    T 4.5 02/15/44Financials
    0.47%
  • 44

    Treasury Note (Otr) 4.63% Feb 15, 2035

    T 4.625 02/15/35Financials
    0.47%
  • 45

    United States Treasury Note/Bond 4.25% 08/15/2035

    T 4.25 08/15/35Financials
    0.45%
  • 46

    Morocco Government International Bonds

    Other
    0.45%
  • 47

    Wi Treasury Sec 08/55 4.75

    T 4.75 08/15/55Financials
    0.44%
  • 48

    Meridian Arc Holdco Llc 6.25% 30-Apr-2031

    Other
    0.44%
  • 49

    Echostar Corp 10.75 11/30/2029

    SATS 10.75 11/30/29 Communication Services
    0.42%
  • 50

    Republic Of South Africa Sr Unsecured Regs 12/37 6.125

    Other
    0.42%
  • 51

    United States Treasury 4.00% 15-Feb-2034

    T 4 02/15/34Financials
    0.40%
  • 52

    Dp World Ltd Uae Sr Unsecured Regs 07/37 6.85

    Other
    0.39%
  • 53

    Export-Import Bk 5.5% 01/13/35

    Other
    0.39%
  • 54

    Us Treas Nts 4.25% 05/15/35

    T 4.25 05/15/35Financials
    0.38%
  • 55

    Cotton No. 2

    Other
    0.38%
  • 56

    Quikrete Holdin 6.75% 03/01/33

    QUIKHO 6.75 03/01/33Materials
    0.37%
  • 57

    Comision Federa 6.45% 01/24/35

    Other
    0.36%
  • 58

    Japan Government Of 0.2% 09/20/2032

    Other
    0.35%
  • 59

    Pr Rno Property Owner 1 Llc 6.5% 05/01/2031

    Other
    0.34%
  • 60

    Philippines Rep Of 3.95% 01-20-40

    PHILIP 3.95 01/20/40Financials
    0.34%
  • 61

    Cdel 6.44 01/26/36 Regs 6.44% 01/26/2036

    Other
    0.32%
  • 62

    Treasury Repurchase Agreement

    Other
    0.32%
  • 63

    Republic Of Kazakhstan Sr Unsecured Regs 04/35 4.714

    Other
    0.32%
  • 64

    Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037

    URUGUA 5.442 02/14/3Financials
    0.31%
  • 65

    Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875

    Other
    0.30%
  • 66

    Fnma 15Yr Umbs Super 2 01/01/2036

    Other
    0.30%
  • 67

    Republic Of Philippines 3.7 03/01/2041

    PHILIP 3.7 03/01/41Financials
    0.29%
  • 68

    Picard Midco Inc 6.5% 31Mar2029

    TIBX 6.5 03/31/29 14Information Technology
    0.29%
  • 69

    Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31

    Other
    0.29%
  • 70

    Hub International Ltd Sr Secured 144A 06/30 7.25

    HBGCN 7.25 06/15/30 Financials
    0.29%
  • 71

    U.S. Treasury Bond 2.000%, 08/15/51

    T 2 08/15/51Financials
    0.28%
  • 72

    Venture Global Lng Inc 9.5% 01Feb2029

    VENLNG 9.5 02/01/29 Energy
    0.28%
  • 73

    Oak-Eagle Acqui 7.25% 07/01/33

    Other
    0.27%
  • 74

    Mexico Government International Bond 6.88% 05/13/2037

    MEX 6.875 05/13/37Financials
    0.27%
  • 75

    Government Of The United States Of America 1.875% 15-Nov-2051

    T 1.875 11/15/51Financials
    0.27%
  • 76

    Wulf Compute Llc 144A 7.75% Oct 15, 2030

    Other
    0.27%
  • 77

    Switzerland (confederation Of) 1.25 27-06-2037

    Other
    0.27%
  • 78

    Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34

    LVLT 7 03/31/34 144AFinancials
    0.26%
  • 79

    Core Scientific Finance I Llc 144A 7.75% May 15, 2031

    Other
    0.25%
  • 80

    Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00

    Other
    0.25%
  • 81

    Perusahaan Penerbit Surat Berharga Regs 4.7% Jun 06, 2032

    INDOIS 4.7 06/06/32 Financials
    0.25%
  • 82

    Indonesia Govt S 5.2% 07/23/35

    Other
    0.25%
  • 83

    Us Treas Bds 4.75% 11/15/43

    T 4.75 11/15/43Financials
    0.25%
  • 84

    Us Treas Nts 3.875% 08/15/34

    T 3.875 08/15/34Financials
    0.25%
  • 85

    Us Treas Nts 4.25% 11/15/34

    T 4.25 11/15/34Financials
    0.25%
  • 86

    Romania Regd Reg S 5.75000000 2035-03-24

    Other
    0.25%
  • 87

    Oracle Corp 5.7 2/36

    Other
    0.24%
  • 88

    South Africa (Republic Of) Regs 7.1% Nov 19, 2036

    Other
    0.24%
  • 89

    Directv Fin Llc/Coinc Sr Secured 144A 02/31 10

    DTV 10 02/15/31 144AFinancials
    0.24%
  • 90

    Herc Holdings Inc 7.25% 15Jun2033

    HRI 7.25 06/15/33 14Industrials
    0.24%
  • 91

    UKG INC 6.88% 01Feb2031

    ULTI 6.875 02/01/31 Information Technology
    0.23%
  • 92

    US Treasury N/B 2.25 2/52

    T 2.25 02/15/52Financials
    0.23%
  • 93

    Purchased Pln / Sold Usd

    Other
    0.23%
  • 94

    PANTHER ESCROW ISSUER 7.13% 01Jun2031

    TIHLLC 7.125 06/01/3Financials
    0.22%
  • 95

    Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043

    T 3.875 05/15/43Financials
    0.22%
  • 96

    Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034

    CHTR 4.25 01/15/34 1Communication Services
    0.22%
  • 97

    Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15

    Other
    0.22%
  • 98

    Discovery 4.279% 03/32

    Other
    0.21%
  • 99

    Mauser Packagi 7.875% 04/15/30

    Other
    0.21%
  • 100

    Nexstar Media I 7.25% 04/15/34

    Other
    0.21%
  • 101

    Nexstar Media Inc 6.5 15-September-2033 Secured

    Other
    0.21%
  • 102

    Transdigm Inc Corp. Note 2032-03-01

    TDG 6.625 03/01/32 1Industrials
    0.21%
  • 103

    Us Treasury N/B 08/43 3.625

    T 3.625 08/15/43Financials
    0.21%
  • 104

    U.S. Treasury Bond, 4%, Due 11/15/2052

    T 4 11/15/52Financials
    0.21%
  • 105

    Edo Sukuk Ltd 5.875% 09/21/33

    Other
    0.21%
  • 106

    Dominican Republic Sr Unsecured Regs 09/32 4.875

    Other
    0.21%
  • 107

    Sr Unsecured 144A 10/29 5.25

    MEDIND 5.25 10/01/29Health Care
    0.20%
  • 108

    Petrobras Global Finance Bv 6.50% Jul 03/33

    PETBRA 6.5 07/03/33Energy
    0.20%
  • 109

    Post Holdings Inc 6.38% 01Mar2033

    POST 6.375 03/01/33 Consumer Staples
    0.20%
  • 110

    Queen Mergerco Inc 144A 6.75% Apr 30, 2032

    BECN 6.75 04/30/32 1Industrials
    0.20%
  • 111

    ROCKET COS 6.375% 08/33

    RKT 6.375 08/01/33 1Financials
    0.20%
  • 112

    Us Treasury N/B 3.625 02/15/2053

    T 3.625 02/15/53Financials
    0.20%
  • 113

    Us Treasury N/B

    T 3.625 05/15/53Financials
    0.20%
  • 114

    Venture Glob 6.5 1/34

    VEGLPLFinancials
    0.20%
  • 115

    Voltagrid Llc 7.38% 01Nov2030

    Other
    0.20%
  • 116

    Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01

    WIN 8.25 10/01/31 14Communication Services
    0.20%
  • 117

    CashCHF

    Other
    0.20%
  • 118

    Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15

    Other
    0.19%
  • 119

    Mexico (United Mexican States) (Go 6.258/27/2037

    Other
    0.19%
  • 120

    Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31

    VENTGL 4.125 08/15/3Energy
    0.19%
  • 121

    Apld Computeco 6.75% 03/15/31

    Other
    0.19%
  • 122

    Civitas Resources Inc 8.75% 01Jul2031

    CIVI 8.75 07/01/31 1Energy
    0.19%
  • 123

    Equipmentsharecom Inc 144A 7.13% 07/01/2034

    Other
    0.19%
  • 124

    Jane Street Gr 6.125% 11/01/32

    JANEST 6.125 11/01/3Financials
    0.19%
  • 125

    Coreweave Inc 9.25% 06/01/30

    CRWV 9.25 06/01/30 1Information Technology
    0.18%
  • 126

    Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030

    EMECLI 6.625 12/15/3Financials
    0.18%
  • 127

    Iqvia Inc 144A 6.38% Jun 01, 2032

    IQV 6.25 06/01/32 14Health Care
    0.18%
  • 128

    Petrobras Global Finance Bv 6.0% 01/13/2035

    PETBRA 6 01/13/35Energy
    0.18%
  • 129

    Treasury Bond 3% Feb 15, 2049

    T 3 02/15/49Financials
    0.18%
  • 130

    United States Treasury 3.00% 08-15-2052

    T 3 08/15/52Financials
    0.18%
  • 131

    Republic Of Guatemala 6.60% Jun 13/36

    Other
    0.18%
  • 132

    Republic Of Panama Callable Bond Fixed 2.252%

    PANAMA 2.252 09/29/3Financials
    0.17%
  • 133

    Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5

    PETM 7.5 09/15/32Consumer Discretionary
    0.17%
  • 134

    United States Treasury Note/Bond 2.88 05/15/2043

    T 2.875 05/15/43Financials
    0.17%
  • 135

    United States Treasury Note/Bond 2.88 05/15/2052

    T 2.875 05/15/52Financials
    0.17%
  • 136

    Connect Finco Sarl 9 09/15/2029

    ISATLN 9 09/15/29 14Financials
    0.17%
  • 137

    Iliad Holding Sasu

    ILIADH 7 10/15/28 14Communication Services
    0.17%
  • 138

    Iron Mountain Inc Company Guar 144A 01/33 6.25

    IRM 6.25 01/15/33 14Industrials
    0.17%
  • 139

    Cloud Software Grp Inc Sr Secured 144A 06/32 8.25

    TIBX 8.25 06/30/32 1Information Technology
    0.16%
  • 140

    United Rentals North Am Company Guar 144A 03/34 6.125

    URI 6.125 03/15/34 1Industrials
    0.16%
  • 141

    U.S. Treasury Bond, 2.375% Due 5/15/51

    T 2.375 05/15/51Financials
    0.16%
  • 142

    Tenneco Inc 8% 11/17/28

    TENINC 8 11/17/28 14Consumer Discretionary
    0.15%
  • 143

    Xplr Infrast Operating 8.63% 15Mar2033

    XIFR 8.625 03/15/33 Utilities
    0.15%
  • 144

    Trs Heidelberger Druckmaschinen Ag

    Other
    0.15%
  • 145

    Cnp Assurances Sa 4.75 2028-06-27

    Other
    0.15%
  • 146

    Municipal Electric Authority Of Georgia Project One Revenue Bonds 5 01/01/2059

    Other
    0.15%
  • 147

    Caesars Entertain Inc 7 2/15/2030

    CZR 7 02/15/30 144AConsumer Discretionary
    0.15%
  • 148

    Ecopetrol Sa 01/19/2036

    ECOPET 8.375 01/19/3Energy
    0.15%
  • 149

    Jetblue Airway 9.875% 09/20/31

    JBLU 9.875 09/20/31 Industrials
    0.15%
  • 150

    Builders Firstsource Inc 2034-03-01

    BLDR 6.375 03/01/34 Industrials
    0.14%
  • 151

    Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032

    NOVHOL 6.75 04/15/32Financials
    0.14%
  • 152

    Gray Media Inc Sr Secured 144A 07/29 10.5

    GTN 10.5 07/15/29 14Communication Services
    0.14%
  • 153

    Adt Security Corp 144A 5.88% Oct 15, 2033

    Other
    0.14%
  • 154

    Amc Networks In 10.5% 07/15/32

    AMCX 10.5 07/15/32 1Communication Services
    0.14%
  • 155

    NCR Atleos Escrow Corp

    NCRATL 9.5 04/01/29 Financials
    0.14%
  • 156

    Shift4 Payments Llc C% 2032-08-15

    FOUR 6.75 08/15/32 1Information Technology
    0.14%
  • 157

    Synopsys Inc 5.15% Apr 01, 2035

    SNPS 5.15 04/01/35Information Technology
    0.14%
  • 158

    TRANSDIGM INC 6.38% 01Mar2029

    TDG 6.375 03/01/29 1Industrials
    0.14%
  • 159

    Treasury Bond 1.88% 02/15/2051

    T 1.875 02/15/51Financials
    0.14%
  • 160

    Univision 9.375% 08/32 9.38 08/01/2032

    UVN 9.375 08/01/32 1Communication Services
    0.14%
  • 161

    Venture Global Plaque Sr Secured 144A 01/36 6.75

    VEGLPL 6.75 01/15/36Financials
    0.14%
  • 162

    Voyager Parent 9.25 7/32

    EVRI 9.25 07/01/32 1Financials
    0.14%
  • 163

    Ireland Government Bond 1.1 2029-05-15

    Other
    0.14%
  • 164

    Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15

    NGL 8.125 02/15/29 1Financials
    0.13%
  • 165

    Nrg Energy 5.75% 01/34

    Other
    0.13%
  • 166

    Nrg 6 01/15/36 144A Corp

    Other
    0.13%
  • 167

    Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030

    Other
    0.13%
  • 168

    Onemain Finance Corp 09/15/2033

    Other
    0.13%
  • 169

    Pg&E Corp 6.85% 09/15/2056 6.85

    Other
    0.13%
  • 170

    Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033

    PFSI 6.875 02/15/33 Financials
    0.13%
  • 171

    Rakuten Group I 9.75% 04/15/29

    RAKUTN 9.75 04/15/29Consumer Discretionary
    0.13%
  • 172

    Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055

    RCICN V7.125 04/15/5Communication Services
    0.13%
  • 173

    Qxo Building Products Inc 144A 6.5% 07/15/2031

    Other
    0.13%
  • 174

    Se Cosmos Llc 8.875 01May31 144A

    Other
    0.13%
  • 175

    Snap Inc Company Guar 144A 03/33 6.875

    SNAP 6.875 03/01/33 Communication Services
    0.13%
  • 176

    Standard Building Solutions In Sr Unsecured 144A 08/32 6.5

    BMCAUS 6.5 08/15/32 Real Estate
    0.13%
  • 177

    Sword Purchaser 8.25 4/33

    Other
    0.13%
  • 178

    Talen Energy Supply Llc 144A 6.25% Feb 01, 2034

    Other
    0.13%
  • 179

    Tenet Healthcare Corp 5.50%, Due 11/15/2032

    Other
    0.13%
  • 180

    United Airlines Holdings 5.38% 03/01/2031

    Other
    0.13%
  • 181

    Venture Global Lng Inc Regd 144A P/P

    VENLNG 8.375 06/01/3Energy
    0.13%
  • 182

    Viking Cruises Ltd 144A 5.88% Oct 15, 2033

    Other
    0.13%
  • 183

    Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033

    Other
    0.13%
  • 184

    Wbi Operating 6.25% 10/30

    Other
    0.13%
  • 185

    Wand Newco 3 I 7.625% 01/30/32

    CALCOL 7.625 01/30/3Financials
    0.13%
  • 186

    Wesco Distribution, Inc. 6.625 2032-03-15

    WCC 6.625 03/15/32 1Industrials
    0.13%
  • 187

    Guatemala Republic Of (Government) Regs 6.55% Feb 06, 2037

    Other
    0.13%
  • 188

    Forward Foreign Currency Contract

    Other
    0.13%
  • 189

    Applovin Corp Sr Unsecured 12/34 5.5

    APP 5.5 12/01/34Information Technology
    0.13%
  • 190

    Barclays Plc 5.79 02/25/2036

    BACR V5.785 02/25/36Financials
    0.13%
  • 191

    Bell Canada 6.88% 15Sep2055

    BCECN V6.875 09/15/5Communication Services
    0.13%
  • 192

    Black Pearl Compute Llc Black Pearl Compute Llc

    Other
    0.13%
  • 193

    Cvs Health Corp 7% 10Mar2055

    CVS V7 03/10/55Health Care
    0.13%
  • 194

    Cipher Compute Llc 144A 7.13 Nov 15, 2030

    Other
    0.13%
  • 195

    Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036

    C V6.02 01/24/36Financials
    0.13%
  • 196

    Dp World Ltd/United Arab Emirates 6.85 07/02/2037

    DPWDU 6.85 07/02/37 Industrials
    0.13%
  • 197

    Davita Inc 144A 6.88% Sep 01, 2032

    DVA 6.875 09/01/32 1Health Care
    0.13%
  • 198

    Energy Transfer Lp Energy Transfer Lp

    ET V6.5 02/15/56Energy
    0.13%
  • 199

    Fair Isaac Corp 6.25% 09/15/34

    Other
    0.13%
  • 200

    Gen Motors Fin

    GM 6.1 01/07/34Financials
    0.13%
  • 201

    Hsbc Holdings Plc V/R 11/18/35

    HSBC V5.874 11/18/35Financials
    0.13%
  • 202

    Hilton Domesti 5.875% 03/15/33

    HLT 5.875 03/15/33 1Consumer Discretionary
    0.13%
  • 203

    Intel Corp 5.3 5/36 5.3

    Other
    0.13%
  • 204

    Mplx Lp 5.4 9/15/2035

    MPLX 5.4 09/15/35Energy
    0.13%
  • 205

    Amentum Escrow Corp 7.25 08/01/2032

    AMNTEC 7.25 08/01/32Industrials
    0.12%
  • 206

    Apld Computeco 3 Llc 144A 7% 06/15/2031

    Other
    0.12%
  • 207

    Caci International Inc 144A 6.38% Jun 15, 2033

    CACI 6.375 06/15/33 Information Technology
    0.12%
  • 208

    California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375

    AY 6.375 02/15/32 14Utilities
    0.12%
  • 209

    Coreweave Inc 144A 9% Feb 01, 2031

    CRWV 9 02/01/31 144AInformation Technology
    0.12%
  • 210

    Discovery Global Holdings Inc 4.05% 03/15/2029

    Other
    0.12%
  • 211

    Edged Compute Llc 144A 7.5% Apr 30, 2031

    Other
    0.12%
  • 212

    Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033

    ET 6.55 12/01/33Energy
    0.12%
  • 213

    Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01

    Other
    0.12%
  • 214

    At+T Inc Sr Unsecured 10/36 5.25 5.25

    Other
    0.12%
  • 215

    Advance Auto Parts Inc 7.375 01-August-2033 Senior

    AAP 7.375 08/01/33 1Consumer Discretionary
    0.12%
  • 216

    Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community

    Other
    0.12%
  • 217

    Alliant Holdings 7% 01/31

    ALIANT 7 01/15/31 14Financials
    0.12%
  • 218

    Pacificorp V/R 09/15/55

    BRKHEC V7.375 09/15/Utilities
    0.12%
  • 219

    Smurfit Kappa Treasury 5.44% 2034-04-03

    SW 5.438 04/03/34Materials
    0.12%
  • 220

    Ii-Vi Inc 5 12/15/2029

    COHR 5 12/15/29 144AInformation Technology
    0.12%
  • 221

    Vz Secured Financing Bv 7.50%, Due 01/15/2033

    Other
    0.12%
  • 222

    Zf North America Capital Inc 144A 7.5% Mar 24, 2031

    Other
    0.12%
  • 223

    N/A 5.63% 15Aug2029

    STGW 5.625 08/15/29 Financials
    0.11%
  • 224

    Petroleos Mexicanos

    PEMEX 6.5 06/02/41Energy
    0.11%
  • 225

    Prime Healthcare Services Inc 9.38% 01Sep2029

    PRIHEA 9.375 09/01/2Health Care
    0.11%
  • 226

    Transocean Inc 8.75% 15Feb2030

    RIG 8.75 02/15/30 14Energy
    0.11%
  • 227

    Treasury Bond 4 08/15/2053

    T 4.125 08/15/53Financials
    0.11%
  • 228

    Forward Foreign Currency Contract

    Other
    0.11%
  • 229

    Albion Financing 1 Sarl 144A 7% May 21, 2030

    AGKLN 7 05/21/30 144Industrials
    0.11%
  • 230

    Caesars Entertain Inc Sr Secured 144A 02/32 6.5

    CZR 6.5 02/15/32 144Consumer Discretionary
    0.11%
  • 231

    Celanese Us Holdings Llc 6.75% 15Apr2033

    CE 6.75 04/15/33Materials
    0.11%
  • 232

    Centene Corp 2.625 08/01/2031

    CNC 2.625 08/01/31Health Care
    0.11%
  • 233

    Clear Channel Outdoor Ho 7.50 2033-03-15

    CCO 7.5 03/15/33 144Communication Services
    0.11%
  • 234

    CLEVELAND-CL 7.625% 01/34

    Other
    0.11%
  • 235

    Darling Ingredients, 6% 15jun2030, USD

    DAR 6 06/15/30 144AMaterials
    0.11%
  • 236

    Endo Finance Holdings Inc 8.5% 04/15/2031 144A

    ENDP 8.5 04/15/31 14Financials
    0.11%
  • 237

    Entegris Escrow Corporation, 5.95% 15jun2030, USD

    ENTG 5.95 06/15/30 1Materials
    0.11%
  • 238

    Hewlett Packard Enterprise Co 5 2034-10-15

    HPE 5 10/15/34Information Technology
    0.11%
  • 239

    Cvs Health Corp 5.45% 09/15/2035

    CVS 5.45 09/15/35Health Care
    0.10%
  • 240

    Columbus Mckinnon Corp/Ny 02/01/2033

    Other
    0.10%
  • 241

    Commercial Metals Company 6 12/15/2035 6 2035-12-15

    Other
    0.10%
  • 242

    Diamondback Energy Inc 5.55% Apr 01, 2035

    FANG 5.55 04/01/35Energy
    0.10%
  • 243

    Hca Inc 5.75% Mar 01, 2035

    HCA 5.75 03/01/35Health Care
    0.10%
  • 244

    Vital Energy Inc Corp. Note 04/15/2032

    VTLE 7.875 04/15/32 Energy
    0.10%
  • 245

    Paychex Inc 5.6% 04/15/2035

    PAYX 5.6 04/15/35Industrials
    0.10%
  • 246

    Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032

    RHP 6.5 04/01/32 144Real Estate
    0.10%
  • 247

    United States Govt Us Treasury N/B 08/43 4.375

    T 4.375 08/15/43Financials
    0.10%
  • 248

    Valaris Ltd 8.375% 04/30/2030

    VAL 8.375 04/30/30 1Energy
    0.10%
  • 249

    Weatherford Int 6.75% 10/15/33

    Other
    0.10%
  • 250

    Wynn Macau Ltd|6.75|02/15/2034, 6.75%, 02/15/34

    WYNMAC 6.75 02/15/34Consumer Discretionary
    0.10%
  • 251

    Millrose Properties Inc 144A 6.38% Aug 01, 2030

    MRP 6.375 08/01/30 1Real Estate
    0.09%
  • 252

    Opal Bidco Sr Secured 144A 03/32 6.5

    OPALBD 6.5 03/31/32 Financials
    0.09%
  • 253

    Pacific Gas And Electric Co 5.8% 05/15/2034

    PCG 5.8 05/15/34Utilities
    0.09%
  • 254

    Ryan Specialty Llc C% 2032-08-01

    RYASPE 5.875 08/01/3Financials
    0.09%
  • 255

    Solaris Energy Infrastru Company Guar 144A 05/31 6.375

    Other
    0.09%
  • 256

    Treasury Bond (Otr) 55/15/2056

    Other
    0.09%
  • 257

    Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029

    USAC 7.125 03/15/29 Energy
    0.09%
  • 258

    Paraguay Republic Of (Government) Regs 2.74% Jan 29, 2033

    Other
    0.09%
  • 259

    Paraguay (Republic Of) 3.85% 06/28/2033

    Other
    0.09%
  • 260

    New Zealand Government Bond Unsecured 05/36 4.25 4.25 2036-05-15

    Other
    0.09%
  • 261

    Alpha Generation Llc C% 2032-10-15

    ALPGEN 6.75 10/15/32Financials
    0.09%
  • 262

    Elevance Health Inc 5.2% Feb 15, 2035

    ELV 5.2 02/15/35Financials
    0.09%
  • 263

    Apollo Debt Solutions Bdc 6.55% Mar 15, 2032

    Other
    0.09%
  • 264

    Boeing Co/The Corp. Note

    BA 6.528 05/01/34Industrials
    0.09%
  • 265

    Colombia Government Internatio 6.13% 01/18/2041

    COLOM 6.125 01/18/41Financials
    0.09%
  • 266

    Composecure Holdings Llc Sr Secured 144A 02/33 5.625

    Other
    0.09%
  • 267

    Coreweave 9.75% 10/01/31 9.75 2031-10-01

    Other
    0.09%
  • 268

    Flash Compute L 7.25% 12/31/30 7.25 2030-12-31

    Other
    0.09%
  • 269

    Global Air Lease Co Ltd 8.75% 01Sep2027

    GALCLD 8.75 09/01/27Financials
    0.09%
  • 270

    Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc

    HGVLLC 6.625 01/15/3Consumer Discretionary
    0.09%
  • 271

    Kinetik Holdings Lp Regd 144A P/P 5.87500000

    KNTK 5.875 06/15/30 Utilities
    0.09%
  • 272

    Level 3 Financ 6.875% 06/30/33

    LVLT 6.875 06/30/33 Financials
    0.09%
  • 273

    Mcgraw-Hill Education 5.75 08/01/2028

    MHED 5.75 08/01/28 1Consumer Discretionary
    0.09%
  • 274

    Acrisu 7.5 11/06/30 144A

    ACRISU 7.5 11/06/30 Financials
    0.09%
  • 275

    Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01

    ADVGRO 6.75 08/01/32Financials
    0.08%
  • 276

    Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5

    AETUNI 7.5 10/01/29 Financials
    0.08%
  • 277

    Alliant Hold / 6.75% 04/15/28

    ALIANT 6.75 04/15/28Financials
    0.08%
  • 278

    Ally Financial Inc 6.18% Jul 26, 2035

    ALLY V6.184 07/26/35Financials
    0.08%
  • 279

    American Axle 6.375% 10/15/32

    Other
    0.08%
  • 280

    American Axle & 7.75% 10/15/33

    Other
    0.08%
  • 281

    Aon North America Inc Regd 5.45000000

    AON 5.45 03/01/34Financials
    0.08%
  • 282

    Axon Enterprise Inc 6.125% 03/15/2030

    AXON 6.125 03/15/30 Information Technology
    0.08%
  • 283

    Bat Capital Corp 5.63% Aug 15, 2035

    BATSLN 5.625 08/15/3Financials
    0.08%
  • 284

    Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029

    BALL 6 06/15/29Materials
    0.08%
  • 285

    Bausch & Lomb 8.375% 10/01/28

    BLCOCN 8.375 10/01/2Health Care
    0.08%
  • 286

    Clarios Global, Lp/Clarios Us Finance Company, Inc.

    POWSOL 6.75 02/15/30Materials
    0.08%
  • 287

    Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7

    CLF 7 03/15/32 144AMaterials
    0.08%
  • 288

    Crosscountry Inter Sr Unsecured 144A 10/30 6.5

    CROSINUnknown
    0.08%
  • 289

    Dell International Llc / Emc Corp 5.1% 02/15/2036

    Other
    0.08%
  • 290

    Devon Energy Corporation 5.4% 5.4 2035-02-15

    Other
    0.08%
  • 291

    Rr Donnelley & Sons Co 9.5 08/01/2029

    RRD 9.5 08/01/29 144Industrials
    0.08%
  • 292

    Embraer Netherla 5.4% 01/09/38

    Other
    0.08%
  • 293

    Fhlmc Gold 30Yr

    FG Q50135Financials
    0.08%
  • 294

    Fertitta Entertainment Sr Secured 144A 01/29 4.625

    FRTITA 4.625 01/15/2Consumer Discretionary
    0.08%
  • 295

    Focus Financial 6.75% 09/15/31

    FOCS 6.75 09/15/31 1Financials
    0.08%
  • 296

    Ford Motor Credit Co Llc 6.125 2034-03-08

    F 6.125 03/08/34Financials
    0.08%
  • 297

    Freedom Mortgage Holdings Llc

    FREMOR 9.25 02/01/29Financials
    0.08%
  • 298

    Gfl Environmental Inc Regd 144A P/P 6.75000000

    GFLCN 6.75 01/15/31 Industrials
    0.08%
  • 299

    Hilcorp Energy 7.25% 02/15/35

    HILCRP 7.25 02/15/35Energy
    0.08%
  • 300

    Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc

    HWDGRP 7.25 02/15/31Financials
    0.08%
  • 301

    Jefferies Fin Llc / Jfin 5 08/15/2028

    JEFFIN 5 08/15/28Financials
    0.08%
  • 302

    Keurig Dr Pepper 5.3% 03/15/34

    KDP 5.3 03/15/34Consumer Staples
    0.08%
  • 303

    Kinder Morgan Inc 5.4 02-01-2034

    KMI 5.4 02/01/34Energy
    0.08%
  • 304

    Kroger Co/The 5% 15Sep2034

    KR 5 09/15/34Consumer Staples
    0.08%
  • 305

    L3Harris Tech I 5.35% 06/01/34

    LHX 5.35 06/01/34Industrials
    0.08%
  • 306

    Gen Digital Inc 6.75 30/09/2027

    GEN 6.75 09/30/27 14Information Technology
    0.08%
  • 307

    Occidental Petroleum Corporation 0.06% Oct 01/34

    OXY 5.55 10/01/34Energy
    0.08%
  • 308

    Pg&E Corp 7.38% 2055-03-15

    PCG V7.375 03/15/55Utilities
    0.08%
  • 309

    Performance Food Group I Company Guar 144A 03/34 5.625

    Other
    0.08%
  • 310

    Plains All American Pipeline Lp 5.95% Jun 15, 2035

    PAA 5.95 06/15/35Energy
    0.08%
  • 311

    Sabre Financial Borrower 11.125 6/15/2029 11.125 2029-06-15

    Other
    0.08%
  • 312

    Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036

    Other
    0.08%
  • 313

    Six Flags Entertainment Corp 6.625% 05/01/2032

    FUN 6.625 05/01/32 1Consumer Discretionary
    0.08%
  • 314

    Block Inc 6.5 15-May-2032 Senior

    XYZ 6.5 05/15/32Information Technology
    0.08%
  • 315

    Summit Midstream Holdings Llc 10/31/2029

    SUMMPL 8.625 10/31/2Energy
    0.08%
  • 316

    Talen Energy Supply, Llc 6.50% Feb 01, 2036

    Other
    0.08%
  • 317

    Targa Resources Corp 6.5% Mar 30, 2034

    TRGP 6.5 03/30/34Energy
    0.08%
  • 318

    Verde Purchaser Llc 10.5 11/30/2030

    VRTV 10.5 11/30/30 1Industrials
    0.08%
  • 319

    Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031

    Other
    0.08%
  • 320

    Vici Properties Lp Sr Unsecured 04/35 5.625

    VICI 5.625 04/01/35Real Estate
    0.08%
  • 321

    Westinghouse Air 5.5% 05/29/35

    WAB 5.5 05/29/35Industrials
    0.08%
  • 322

    Republic Of Indonesia Sr Unsecured Regs 10/35 8.5

    Other
    0.08%
  • 323

    Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5

    Other
    0.07%
  • 324

    Morgan Stanley 5.94 02/07/2039

    MS V5.942 02/07/39Financials
    0.07%
  • 325

    Ngl Energy Operating Llc / Ngl Energy Finance Corp

    NGL 8.375 02/15/32 1Financials
    0.07%
  • 326

    Noble Finance Ii Llc 0.08 04/15/2030

    NEFINA 8 04/15/30 14Financials
    0.07%
  • 327

    Quikrete Holdi 6.375 3/32

    QUIKHO 6.375 03/01/3Materials
    0.07%
  • 328

    Rocket Cos Inc Company Guar 144A 02/32 7.125

    Other
    0.07%
  • 329

    Roper Technologies Inc 0.049 2034-10-15

    ROP 4.9 10/15/34Industrials
    0.07%
  • 330

    Smyrna Ready Mix Concrete Llccorp. Note

    SMYREA 8.875 11/15/3Materials
    0.07%
  • 331

    Stryker Corp Sr Unsecured 02/35 5.2

    SYK 5.2 02/10/35Health Care
    0.07%
  • 332

    Uwm Holdings Ll 6.25% 03/15/31

    Other
    0.07%
  • 333

    U.S. Treasury Bond, 3.875%, Due 02/15/2043

    T 3.875 02/15/43Financials
    0.07%
  • 334

    Windstream Services, Llc 7.50% Oct 15, 2033

    Other
    0.07%
  • 335

    Rcxthrs2 Index

    Other
    0.07%
  • 336

    Altagas Ltd V/R 10/15/54

    ALACN V7.2 10/15/54 Utilities
    0.07%
  • 337

    Athene Holding Ltd 5.875% 01/15/2034

    ATH 5.875 01/15/34Financials
    0.07%
  • 338

    Avianca Midco 2 Plc 9.63% 14Feb2030

    AVIAGP 9.625 02/14/3Industrials
    0.07%
  • 339

    Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032

    CHTR 4.5 05/01/32Communication Services
    0.07%
  • 340

    Charter Communications Operating L 5.85% Dec 01, 2035

    CHTR 5.85 12/01/35Communication Services
    0.07%
  • 341

    Clear Channel Outdoor Ho 7.13% 15Feb2031

    CCO 7.125 02/15/31 1Communication Services
    0.07%
  • 342

    Coinbase Global Inc 3.38% 10/01/2028

    COIN 3.375 10/01/28 Information Technology
    0.07%
  • 343

    Davita Inc 6.75 7/15/2033

    DVA 6.75 07/15/33 14Health Care
    0.07%
  • 344

    Fox Corp 6.5% 10/13/2033

    FOXA 6.5 10/13/33Communication Services
    0.07%
  • 345

    Global Pa 5.55% 11/15/35

    Other
    0.07%
  • 346

    Global Medical Response Inc. 7.38% Oct 01, 2032

    Other
    0.07%
  • 347

    Goodyear Tire & Rubber, 5% 15 Jul2029, USD

    GT 5 07/15/29Consumer Discretionary
    0.07%
  • 348

    Goodyear Tire & Rubber Company (Th 8.887/15/2032

    Other
    0.07%
  • 349

    Hertz Corp/The 12.63% 07/15/2029

    HTZ 12.625 07/15/29 Consumer Discretionary
    0.07%
  • 350

    Huntingto Vrn 01/28/41

    Other
    0.07%
  • 351

    Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032

    CRGYFN 7.625 04/01/3Financials
    0.07%
  • 352

    Ion Platform Finance Us Sr Secured 144A 09/32 7.875

    Other
    0.07%
  • 353

    Jb Poindexter & Co Inc 8.75 12/15/2031

    JBPOIN 8.75 12/15/31Industrials
    0.07%
  • 354

    Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75

    JANEST 6.75 05/01/33Financials
    0.07%
  • 355

    Kennedywilson Inc 144A 76/01/2031

    Other
    0.07%
  • 356

    Msci Inc 5.15%, Due 03/15/2036

    Other
    0.07%
  • 357

    Matador Resources Co Corp. Note 04/15/2032

    MTDR 6.5 04/15/32 14Energy
    0.07%
  • 358

    Aes Corp/The 7.6% 15Jan2055

    AES V7.6 01/15/55Utilities
    0.07%
  • 359

    Ap Core Holdings Ii Llc

    Other
    0.07%
  • 360

    Aercap Ireland Capital Dac / Aercap Global Aviation Trust|4.95|09/10/2034 4.95% 09/10/34

    AER 4.95 09/10/34Financials
    0.07%
  • 361

    Albertsons Cos Inc 5.63% 03/31/2032

    Other
    0.07%
  • 362

    Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01

    AAP 7 08/01/30 144AConsumer Discretionary
    0.06%
  • 363

    Aecom 6% 08/01/33 6 2033-08-01

    ACM 6 08/01/33 144AIndustrials
    0.06%
  • 364

    American Homes 4 Rent L P 5.5% 02/01/2034

    AMH 5.5 02/01/34Real Estate
    0.06%
  • 365

    Cencora Inc 4.90% 02/13/2036 4.9

    Other
    0.06%
  • 366

    Amgen Inc 0.0485 02/19/2036

    Other
    0.06%
  • 367

    Arcelormittal Sa Sr Unsecured 05/36 5.375

    Other
    0.06%
  • 368

    Arizona Pub Serv 5.7 2034-08-15

    PNW 5.7 08/15/34Utilities
    0.06%
  • 369

    Ball Corp 3.13% 15Sep2031

    BALL 3.125 09/15/31Materials
    0.06%
  • 370

    Bellring Brands Inc 144A 7.000000% 03/15/2030

    BRBR 7 03/15/30 144AConsumer Staples
    0.06%
  • 371

    Belron Uk Finan 5.75% 10/15/29

    BELRON 5.75 10/15/29Consumer Discretionary
    0.06%
  • 372

    Biomarin Pharmaceutical Inc. 5.50 02/15/2034

    Other
    0.06%
  • 373

    Brown & Brown I 5.55% 06/23/35

    BRO 5.55 06/23/35Financials
    0.06%
  • 374

    Cigna Group/The 5.25% 02/15/34

    CI 5.25 02/15/34Financials
    0.06%
  • 375

    Cna Financial Corp Corporate Bonds

    CNA 5.125 02/15/34Financials
    0.06%
  • 376

    Crh America Finance Inc 5.5% Jan 09, 2035

    CRHID 5.5 01/09/35Financials
    0.06%
  • 377

    Campbell Soup Co 5.4% 03/21/2034

    CPB 5.4 03/21/34Consumer Staples
    0.06%
  • 378

    Capital One Financial Corp 6.183% 01/30/2036

    COF V6.183 01/30/36Financials
    0.06%
  • 379

    Capital One Financial Co Sr Unsecured 09/36 Var

    Other
    0.06%
  • 380

    Cardinal Health Inc Sr Unsecured 11/34 5.35

    CAH 5.35 11/15/34Health Care
    0.06%
  • 381

    Carrier Global C 5.9% 03/15/34

    CARR 5.9 03/15/34Industrials
    0.06%
  • 382

    Cerdia Finanz 9.375% 10/03/31

    PLATIN 9.375 10/03/3Materials
    0.06%
  • 383

    Cheniere Energy Partners Lp 144A 5.35 11/30/2036

    Other
    0.06%
  • 384

    Cheniere Energy Inc Sr Unsecured 04/34 5.65

    LNG 5.65 04/15/34Energy
    0.06%
  • 385

    Citigroup Inc 5.827% 02/13/2035

    C V5.827 02/13/35Financials
    0.06%
  • 386

    Dte Energy Co 5.85% 06/01/2034

    DTE 5.85 06/01/34Utilities
    0.06%
  • 387

    Devon Ene 5.2% 09/15/34

    DVN 5.2 09/15/34Energy
    0.06%
  • 388

    Elk Grove Village Property Llc 144A 7.5% 06/15/2031

    Other
    0.06%
  • 389

    Enbridge Inc 5.45% 03/27/36

    Other
    0.06%
  • 390

    Essential Util 5.375% 01/15/34

    WTRG 5.375 01/15/34Utilities
    0.06%
  • 391

    Fs Kkr Capital Corp 7.58/01/2031

    Other
    0.06%
  • 392

    Fannie Mae Pool

    FN MA3306Financials
    0.06%
  • 393

    Fedex Fre 5.25% 03/15/36

    Other
    0.06%
  • 394

    Gfl 5.5% 02/34

    Other
    0.06%
  • 395

    Highwoods Realty Lp Sr Unsecured 01/33 5.35 5.35% 20330115

    Other
    0.06%
  • 396

    Icahn Enterprises/Fin Sr Secured 144A 11/29 10

    IEP 10 11/15/29 144AFinancials
    0.06%
  • 397

    Key Bank Na

    KEY 5 01/26/33Financials
    0.06%
  • 398

    Laboratory Corporation Of America Holdings

    LH 4.8 10/01/34Health Care
    0.06%
  • 399

    Leidos Inc 5 03/15/2036 5 2036-03-15

    Other
    0.06%
  • 400

    LIGHT & WOND 6.25 0/33

    Other
    0.06%
  • 401

    M&T Bank Corporation Regd V/R Mtn 5.38500000

    MTB V5.385 01/16/36 Financials
    0.06%
  • 402

    Mgm Resorts International 6.125 2029-09-15

    MGM 6.125 09/15/29Consumer Discretionary
    0.06%
  • 403

    Mobility Global Inc 144A 6.056/15/2036

    Other
    0.06%
  • 404

    Molson Coors Beverage Co 5.57/08/2036

    Other
    0.06%
  • 405

    Motorola Solutions Inc 5.4 04/15/2034

    MSI 5.4 04/15/34Information Technology
    0.06%
  • 406

    Netapp Inc 5.5% Mar 17, 2032

    NTAP 5.5 03/17/32Information Technology
    0.06%
  • 407

    Norfolk Southern Corporation 5.1% 05/01/2035

    NSC 5.1 05/01/35Industrials
    0.06%
  • 408

    Northrop Grumman 4.9% 06/01/34

    NOC 4.9 06/01/34Industrials
    0.06%
  • 409

    Oneok Inc 5.05% 01Nov2034

    OKE 5.05 11/01/34Energy
    0.06%
  • 410

    Pacificorp 7.13% 08/15/2056 7.13

    Other
    0.06%
  • 411

    Performance Food Group, Inc.

    PFGC 4.25 08/01/29 1Consumer Staples
    0.06%
  • 412

    Psx V6.2 03/15/56 B Corp

    Other
    0.06%
  • 413

    Qnity Electronics Inc Sr Secured 144A 08/32 5.75

    QNTELE 5.75 08/15/32Information Technology
    0.06%
  • 414

    Quanta Services 5.25% 08/09/34

    PWR 5.25 08/09/34Industrials
    0.06%
  • 415

    Quest Diagnostics 5% 12/15/34

    DGX 5 12/15/34Health Care
    0.06%
  • 416

    Rtx Corp. 6.1% 3/15/2034

    RTX 6.1 03/15/34Industrials
    0.06%
  • 417

    Rogers Communications In Regd 5.30000000

    RCICN 5.3 02/15/34Communication Services
    0.06%
  • 418

    Sherwin Williams Co Sr Unsecured 08/35 5.15 5.15 2035-08-15

    SHW 5.15 08/15/35Materials
    0.06%
  • 419

    SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034

    SOBOCN 5.584 10/01/3Financials
    0.06%
  • 420

    Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033

    Other
    0.06%
  • 421

    Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035

    Other
    0.06%
  • 422

    Standard Buildi 6.25% 08/01/33 6.25 2033-08-01

    BMCAUS 6.25 08/01/33Industrials
    0.06%
  • 423

    Sumitomo Mitsui Finl Grp Subordinated 03/41 Var

    Other
    0.06%
  • 424

    SUNOCO LP 5.625 3/31

    Other
    0.06%
  • 425

    Td Synnex Corp 5.3% 10/35

    Other
    0.06%
  • 426

    Sysco Cor 4.95% 03/25/36

    Other
    0.06%
  • 427

    Travel + Leisure Co 6.25% 06/01/2031

    Other
    0.06%
  • 428

    Verizon Communications Sr Unsecured 04/35 5.25

    VZ 5.25 04/02/35Communication Services
    0.06%
  • 429

    Western Midstream Operating Lp 5.45 11/15/2034

    WES 5.45 11/15/34Energy
    0.06%
  • 430

    Whirlpool Corporation 144A 7.5% 07/01/2031

    Other
    0.06%
  • 431

    Whirlpool Corporation 144A 7.887/01/2034

    Other
    0.06%
  • 432

    Xcel Energy Inc 5.5% 03/15/34

    XEL 5.5 03/15/34Utilities
    0.06%
  • 433

    Xylem Inc 5.456/01/2036

    Other
    0.06%
  • 434

    Sr Unsecured 04/32 5.375

    YUM 5.375 04/01/32Consumer Discretionary
    0.06%
  • 435

    E-Mini Russ 2000 Jun26

    Other
    0.06%
  • 436

    Morgan Stanley 0.0531 01/18/2041

    Other
    0.05%
  • 437

    Nextera Energy Ca V/R 06/15/54

    NEE V6.75 06/15/54Utilities
    0.05%
  • 438

    Nissan Motor Co Ltd 8.13 07/17/2035

    NSANY 8.125 07/17/35Consumer Discretionary
    0.05%
  • 439

    Nomura Holdings Inc 5.783 2034-07-03

    NOMURA 5.783 07/03/3Financials
    0.05%
  • 440

    Gen Digital Inc 6.25 2033-04-01

    GEN 6.25 04/01/33 14Information Technology
    0.05%
  • 441

    Oracle Corp 5.2% 09/26/35

    Other
    0.05%
  • 442

    Owens Corning Sr Unsecured 06/34 5.7 06/15/2034

    OC 5.7 06/15/34Industrials
    0.05%
  • 443

    Pacificorp 1St Mortgage 04/36 5.8

    Other
    0.05%
  • 444

    Rand Parent Llc 8.5 02/15/2030

    AAWW 8.5 02/15/30 14Financials
    0.05%
  • 445

    Regal Rexnord Corp 6.4% 15Apr2033

    RRX 6.4 04/15/33Industrials
    0.05%
  • 446

    Rblx 3 7/8 05/01/30

    RBLX 3.875 05/01/30 Communication Services
    0.05%
  • 447

    Southern Co 6.38 2055-03-15

    SO V6.375 03/15/55 2Utilities
    0.05%
  • 448

    Spire Inc. 0% 05/31/2056

    Other
    0.05%
  • 449

    Takeda Pharmaceu 5.3% 07/05/34

    TACHEM 5.3 07/05/34Health Care
    0.05%
  • 450

    Takeda Us Fin Company Guar 07/35 5.2

    TACHEM 5.2 07/07/35Health Care
    0.05%
  • 451

    Uber Technologie 4.8% 09/15/34

    UBER 4.8 09/15/34Consumer Discretionary
    0.05%
  • 452

    United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15

    Other
    0.05%
  • 453

    Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625

    RISBAK 8.625 11/01/3Consumer Staples
    0.05%
  • 454

    Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01

    VNOM 5.7 08/01/35Energy
    0.05%
  • 455

    Voya Financial Inc 5.05 03/02/2036 5.05 2036-03-02

    Other
    0.05%
  • 456

    Woodside Finance Ltd 6% May 19, 2035

    WDSAU 6 05/19/35Financials
    0.05%
  • 457

    Zimmer Biomet Ho 5.2% 09/15/34

    ZBH 5.2 09/15/34Health Care
    0.05%
  • 458

    American Electric Power Co Inc 0.0605 03/f15/2056

    Other
    0.05%
  • 459

    American Water Capital Corp 5.25% Mar 01, 2035

    AWK 5.25 03/01/35Utilities
    0.05%
  • 460

    Ares Capital Corp 5.8 03/08/2032

    ARCC 5.8 03/08/32Financials
    0.05%
  • 461

    Juniper Networks Inc Sr Unsecured 03/41 5.95

    Other
    0.05%
  • 462

    Blackstone Private Credit Fund

    BCREDIUnknown
    0.05%
  • 463

    Boardwalk 5.375% 02/15/36

    Other
    0.05%
  • 464

    Builders Firstsource Inc Company Guar 144A 02/32 4.25

    BLDR 4.25 02/01/32 1Industrials
    0.05%
  • 465

    Chdn 5.75 04/01/30 144A

    CHDN 5.75 04/01/30 1Consumer Discretionary
    0.05%
  • 466

    Celanese US Holdings Llc 6.38 07/15/2032

    CE 6.879 07/15/32Materials
    0.05%
  • 467

    Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034

    CQP 5.75 08/15/34Energy
    0.05%
  • 468

    Citizens Financial Group 6.65% 25Apr2035

    CFG V6.645 04/25/35Financials
    0.05%
  • 469

    Commercial Metals Company 5.75 11/15/2033 5.75 2033-11-15

    Other
    0.05%
  • 470

    Constellation Energy Generation Ll 4.81/15/2032

    Other
    0.05%
  • 471

    Crown Castle Inc. 5.8 2034-03-01

    CCI 5.8 03/01/34Real Estate
    0.05%
  • 472

    Deutsche Bank Ny 09/35 Var 6.5% 2035-01-11

    DB V5.403 09/11/35Financials
    0.05%
  • 473

    Dominion Energy, Inc. 6.625 05/14/2055

    D V6.625 05/15/55Utilities
    0.05%
  • 474

    Dominion Energy, Inc. 6.2 02/14/2056

    D V6.2 02/15/56Utilities
    0.05%
  • 475

    Eastman Chemical Co Sr Unsec 5.625% 02-20-34

    EMN 5.625 02/20/34Materials
    0.05%
  • 476

    Exelon Corp Sr Unsecured 03/36 4.95

    Other
    0.05%
  • 477

    Fairfax Financial Holdings Ltd 6% Dec 07, 2033

    FFHCN 6 12/07/33Financials
    0.05%
  • 478

    Hf Sinclair Corp 6.25% Jan 15, 2035

    DINO 6.25 01/15/35Energy
    0.05%
  • 479

    Host Hotels & Resorts Lp 5.5% Apr 15, 2035

    HST 5.5 04/15/35Real Estate
    0.05%
  • 480

    Humana Inc. 5.95 2034-03-15 5.95 03/15/2034

    HUM 5.95 03/15/34Financials
    0.05%
  • 481

    Jefferies Fin Group Inc 6.2% 14Apr2034

    JEF 6.2 04/14/34Financials
    0.05%
  • 482

    Jefferies 5.5% 02/15/36

    Other
    0.05%
  • 483

    Kraft Heinz Foods Co 5.4% Mar 15, 2035

    KHC 5.4 03/15/35Consumer Staples
    0.05%
  • 484

    Lyb Int Finance Iii Company Guar 01/36 5.875

    Other
    0.05%
  • 485

    Lowe S Cos Inc Sr Unsecured 10/35 4.85

    Other
    0.05%
  • 486

    Marathon Petroleum Corp 5.7% Mar 01, 2035

    MPC 5.7 03/01/35Energy
    0.05%
  • 487

    Marriott International Inc/Md 5.3 2034-05-15

    MAR 5.3 05/15/34Consumer Discretionary
    0.05%
  • 488

    Marriott International Inc 5.5% Apr 15, 2037

    MAR 5.5 04/15/37Consumer Discretionary
    0.05%
  • 489

    Alexandria Real Estate E Company Guar 03/36 5.25

    Other
    0.05%
  • 490

    Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07

    Other
    0.04%
  • 491

    Ameren Corporation 5.38% Mar 15, 2035

    AEE 5.375 03/15/35Utilities
    0.04%
  • 492

    American National Group Inc 6% Jul 15, 2035

    ANGINC 6 07/15/35Financials
    0.04%
  • 493

    American Express Company 5.74% Feb 08, 2041

    Other
    0.04%
  • 494

    American Tower 5.55 07/15/2033

    AMT 5.55 07/15/33Real Estate
    0.04%
  • 495

    Cold 5.409 09/12/34

    COLD 5.409 09/12/34Real Estate
    0.04%
  • 496

    Bell Telephone Company (Nc10.5) 7 09/15/2055

    BCECN V7 09/15/55Communication Services
    0.04%
  • 497

    Berry Global Inc 5.65% Jan 15, 2034

    AMCR 5.65 01/15/34Materials
    0.04%
  • 498

    Booz Allen Hamilton Inc 5.95% Apr 15, 2035

    BAH 5.95 04/15/35Industrials
    0.04%
  • 499

    Expand Energy Corp 5.7% 01/15/2035

    EXE 5.7 01/15/35Energy
    0.04%
  • 500

    Credit Agricole Cib N Ycd 0% 02/10/2025

    CUZ 5.875 10/01/34Real Estate
    0.04%
  • 501

    Dow Chemical Co 5.15% 02/15/2034

    DOW 5.15 02/15/34Materials
    0.04%
  • 502

    Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34

    EQIX 5.5 06/15/34Real Estate
    0.04%
  • 503

    Federal National Mrtgage Assoc 3.50% 01-sep-2049

    FN BO2200Financials
    0.04%
  • 504

    Fannie Mae Pool

    FN MA3121Financials
    0.04%
  • 505

    Ge Healthcare Technologies Inc 5.5 06/15/2035

    GEHC 5.5 06/15/35Health Care
    0.04%
  • 506

    Ge Vernova Inc 4.88% Feb 04, 2036

    Other
    0.04%
  • 507

    Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115

    Other
    0.04%
  • 508

    Hyatt Hot 5.75% 03/30/32

    H 5.75 03/30/32Consumer Discretionary
    0.04%
  • 509

    Ingersoll Rand, Inc. 5.45 06/15/2034

    IR 5.45 06/15/34Industrials
    0.04%
  • 510

    Jbs Usa Hold/Food Grp/Co Company Guar 01/36 5.5

    Other
    0.04%
  • 511

    Keysight Technologies Inc 4.95% Oct 15, 2034

    KEYS 4.95 10/15/34Information Technology
    0.04%
  • 512

    Kilroy Re 6.25% 01/15/36

    KRC 6.25 01/15/36Real Estate
    0.04%
  • 513

    Mplx Lp 5.5 06/01/2034

    MPLX 5.5 06/01/34Energy
    0.04%
  • 514

    NXP BV 5.25% Aug 19, 2035

    NXPI 5.25 08/19/35Information Technology
    0.04%
  • 515

    Nisource Inc 5.35% Jul 15, 2035

    NI 5.35 07/15/35Utilities
    0.04%
  • 516

    Old Republic Intl Corp 5.7 6/1/2036

    Other
    0.04%
  • 517

    Otis Worldwide Corp Sr Unsecured 09/35 5.131

    Other
    0.04%
  • 518

    Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036

    Other
    0.04%
  • 519

    ROCKET COS 6.125% 08/30

    RKT 6.125 08/01/30 1Financials
    0.04%
  • 520

    Rogers Communications Inc 7%/Var 04/15/2055

    RCICN V7 04/15/55Communication Services
    0.04%
  • 521

    Suzano Netherlands BV 5.5 01/15/2036

    Other
    0.04%
  • 522

    Tapestry Inc 5.5% Mar 11, 2035

    TPR 5.5 03/11/35Consumer Discretionary
    0.04%
  • 523

    Textron Inc 4.95% Mar 15, 2036

    Other
    0.04%
  • 524

    Williams Compan 5.15% 03/15/34

    WMB 5.15 03/15/34Energy
    0.04%
  • 525

    Uber Technologies Inc 4.8 09/15/2035

    Other
    0.04%
  • 526

    Vz Secured Financing Bv 5% 15Jan2032

    ZIGGO 5 01/15/32 144Communication Services
    0.04%
  • 527

    Verisk Analytic 5.25% 06/05/34

    VRSK 5.25 06/05/34Information Technology
    0.04%
  • 528

    Woodside Finance 5.1% 09/12/34

    WDSAU 5.1 09/12/34Financials
    0.04%
  • 529

    Clifton Higher Education Finance Corp

    Other
    0.04%
  • 530

    Hps Corporate Lendingfund

    HLENDUnknown
    0.04%
  • 531

    Mondelez International Inc 5.13% May 06, 2035

    MDLZ 5.125 05/06/35Consumer Staples
    0.03%
  • 532

    National Grid Plc 5.42% 11Jan2034

    NGGLN 5.418 01/11/34Utilities
    0.03%
  • 533

    Nnn Reit Inc 5.5% 06/15/34

    NNN 5.5 06/15/34Real Estate
    0.03%
  • 534

    Ppl Capital Funding Inc Company Guar 09/34 5.25

    PPL 5.25 09/01/34Financials
    0.03%
  • 535

    Pacificorp 5.45% 02/15/2034

    BRKHEC 5.45 02/15/34Utilities
    0.03%
  • 536

    Public Service Enterprise Group Inc 5.450000% 04/01/2034

    PEG 5.45 04/01/34Utilities
    0.03%
  • 537

    Regions Financial Corporation 5.5% Sep 06, 2035

    RF V5.502 09/06/35Financials
    0.03%
  • 538

    Reinsurance Group Of America 5.75% 09/15/2034

    RGA 5.75 09/15/34Financials
    0.03%
  • 539

    Santander Holdings Usa 6.34% 31May2035

    SANUSA V6.342 05/31/Financials
    0.03%
  • 540

    Us Sirius Xm Radio Inc 4% Due 28 144A

    SIRI 4 07/15/28 144ACommunication Services
    0.03%
  • 541

    Sixth Street Specialty Sr Unsecured 08/31 5.65 5.65% 08/15/2031

    Other
    0.03%
  • 542

    Smith And Nephew Plc Sr Unsecured 03/34 5.4

    SNLN 5.4 03/20/34Health Care
    0.03%
  • 543

    J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033

    SJM 6.2 11/15/33Consumer Staples
    0.03%
  • 544

    Solventum Corp 5.6% Mar 23, 2034

    SOLV 5.6 03/23/34Materials
    0.03%
  • 545

    Southern Co Jr Subordina 04/58 Var

    Other
    0.03%
  • 546

    Steel Dynamics Inc 5.25% May 15, 2035

    STLD 5.25 05/15/35Materials
    0.03%
  • 547

    Tyson Foods Inc 5.7% 03/15/34

    TSN 5.7 03/15/34Consumer Staples
    0.03%
  • 548

    Us Treasury N/B 4.5 11/15/2033

    T 4.5 11/15/33Financials
    0.03%
  • 549

    Ventas Realty Lp Company Guar 01/35 5

    VTR 5 01/15/35Real Estate
    0.03%
  • 550

    Vulcan Materials Company 5.35% Dec 01, 2034

    VMC 5.35 12/01/34Materials
    0.03%
  • 551

    Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15

    Other
    0.03%
  • 552

    Zoetis Inc 5% Aug 17, 2035

    ZTS 5 08/17/35Health Care
    0.03%
  • 553

    Upstart Network, Inc., FW2197646.UP.FTS.B

    Other
    0.03%
  • 554

    Altria Gr 6.875% 11/01/33

    MO 6.875 11/01/33Consumer Staples
    0.03%
  • 555

    Arthur J Gallagher & Co 5.15% Feb 15, 2035

    AJG 5.15 02/15/35Financials
    0.03%
  • 556

    Atlassian Corp 5.5% 05/15/2034

    TEAM 5.5 05/15/34Information Technology
    0.03%
  • 557

    Baxter In 5.65% 12/15/35

    Other
    0.03%
  • 558

    Becton Dickinso 5.11% 02/08/34

    BDX 5.11 02/08/34Health Care
    0.03%
  • 559

    Biogen In 5.75% 05/15/35

    BIIB 5.75 05/15/35Health Care
    0.03%
  • 560

    Black Hills Corp 6% 01/15/2035

    BKH 6 01/15/35Utilities
    0.03%
  • 561

    Brixmor Operating Partnership Lp 5.5% 02/15/2034

    BRX 5.5 02/15/34Real Estate
    0.03%
  • 562

    Cigna Gro 5.25% 01/15/36

    Other
    0.03%
  • 563

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 564

    Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec

    Other
    0.03%
  • 565

    Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4

    Other
    0.03%
  • 566

    Centerpoint Energy Inc Jr Subordina 02/55 Var %

    CNP V6.85 02/15/55 BUtilities
    0.03%
  • 567

    Clorox Company 4.955/15/2033

    Other
    0.03%
  • 568

    Conagra Brands Inc 5.75% Aug 01, 2035

    CAG 5.75 08/01/35Consumer Staples
    0.03%
  • 569

    Edison International 5.25% Mar 15, 2032

    EIX 5.25 03/15/32Utilities
    0.03%
  • 570

    Entergy Corp Variable Rate, Due 06/15/2056

    Other
    0.03%
  • 571

    Equitable Holdings Inc 6.700% Flt 03/28/55

    EQH V6.7 03/28/55Financials
    0.03%
  • 572

    Essex Portfolio Lp

    Other
    0.03%
  • 573

    Eversource Energy 6.10% 08/15/2031 6.1

    Other
    0.03%
  • 574

    Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15

    Other
    0.03%
  • 575

    Exelon Corporation 6.5% Mar 15, 2055

    EXC V6.5 03/15/55Utilities
    0.03%
  • 576

    Expedia Group Inc Company Guar 02/35 5.4

    EXPE 5.4 02/15/35Consumer Discretionary
    0.03%
  • 577

    Freddie Mac Pool

    FR SD8011Financials
    0.03%
  • 578

    Freddie Mac Pool Umbs P#sd8012 4.00000000

    FR SD8012Financials
    0.03%
  • 579

    Freddie Mac Pool

    FR SD8017Financials
    0.03%
  • 580

    Freddie Mac Pool

    FR SD8025Financials
    0.03%
  • 581

    Fhlmc 30Yr Umbs Super 3.5 2050-02-01

    FR SD8045Financials
    0.03%
  • 582

    Fannie Mae Pool

    FN MA3775Financials
    0.03%
  • 583

    Fannie Mae Pool

    FN MA3803Financials
    0.03%
  • 584

    Fncl Umbs 3.5 Ma3872 12-01-49

    FN MA3872Financials
    0.03%
  • 585

    Fnma 30yr 2020 Production 3.5 Feb 01, 2050

    FN MA3939Financials
    0.03%
  • 586

    Firstenergy Transmission Llc 5% Jan 15, 2035

    FE 5 01/15/35Utilities
    0.03%
  • 587

    Flowserve Corporation Sr Unsecured 05/36 5.7 5.7

    Other
    0.03%
  • 588

    FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033

    F 7.122 11/07/33Financials
    0.03%
  • 589

    Fortive Corp 5.255/15/2036

    Other
    0.03%
  • 590

    Gatx Corporation 5.5% Jun 15, 2035

    GMT 5.5 06/15/35Industrials
    0.03%
  • 591

    Gaia Purchaser Inc 144A 7.63% 07/15/2033

    Other
    0.03%
  • 592

    Hp Inc 6.1% 04/25/2035

    HPQ 6.1 04/25/35Information Technology
    0.03%
  • 593

    Ha Sustainable Inf Cap Company Guar 07/34 6.375

    HASI 6.375 07/01/34Financials
    0.03%
  • 594

    Healthpeak Op Llc 5.38% Feb 15, 2035

    DOC 5.375 02/15/35Real Estate
    0.03%
  • 595

    Amrize Finance Us Llc 5.4% Apr 07, 2035 5.4 2035-04-07

    Other
    0.03%
  • 596

    Invitation Homes Operating Partner 4.95% Jan 15, 2033

    INVH 4.95 01/15/33Real Estate
    0.03%
  • 597

    Kinetik Holdings Lp 6.625 12/15/2028

    KNTK 6.625 12/15/28 Utilities
    0.03%
  • 598

    Kite Realty Group, L.P. 5.5 03/01/2034

    KRG 5.5 03/01/34Real Estate
    0.03%
  • 599

    Lpl Holdings Inc Company Guar 03/35 5.65

    LPLA 5.65 03/15/35Financials
    0.03%
  • 600

    Las Vegas Sands 6.2% 08/15/34

    LVS 6.2 08/15/34Consumer Discretionary
    0.03%
  • 601

    Martin Marietta Materials, Inc. 6.223% 2033-01-15

    MLM 5.15 12/01/34Materials
    0.03%
  • 602

    Metlife, Inc. 6.35 03/14/2055

    MET V6.35 03/15/55 GFinancials
    0.03%
  • 603

    Agree Lp Company Guar 06/35 5.6

    ADC 5.6 06/15/35Real Estate
    0.03%
  • 604

    Aes Corp/The Sr Unsecured 01/31 2.45

    AES 2.45 01/15/31Utilities
    0.02%
  • 605

    Agilent Technologies Inc 4.75 2034-09-09

    A 4.75 09/09/34Information Technology
    0.02%
  • 606

    American Financial Group Inc/OH 5 09/23/2035

    Other
    0.02%
  • 607

    Ares Strategic Income Fund

    Other
    0.02%
  • 608

    Arrow Electronics, Inc.5.875 04/10/2034

    ARW 5.875 04/10/34Information Technology
    0.02%
  • 609

    Cno Financial 6.45 2034-06-15

    CNO 6.45 06/15/34Financials
    0.02%
  • 610

    Freddie Mac Pool

    FR SD8005Financials
    0.02%
  • 611

    Freddie Mac Pool Umbs P#sd8006 4.00000000

    FR SD8006Financials
    0.02%
  • 612

    Fannie Mae Pool

    FN MA3745Financials
    0.02%
  • 613

    Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15

    Other
    0.02%
  • 614

    Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029

    HGVLLC 5 06/01/29 14Consumer Discretionary
    0.02%
  • 615

    Huntington Ingalls Indus Company Guar 01/35 5.749

    HII 5.749 01/15/35Industrials
    0.02%
  • 616

    Mccormick + Co Sr Unsecured 10/34 4.7

    MKC 4.7 10/15/34Consumer Staples
    0.02%
  • 617

    Nutrien Ltd 5.4% 06/21/34

    NTRCN 5.4 06/21/34Materials
    0.02%
  • 618

    Omnicom Group Inc 5% Jun 02, 2033 5 2033-06-02

    Other
    0.02%
  • 619

    Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035

    PECO 4.95 01/15/35Real Estate
    0.02%
  • 620

    Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055

    RGA V6.65 09/15/55Financials
    0.02%
  • 621

    Tyson Foods Inc 0.0495 02/20/2036

    Other
    0.02%
  • 622

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.3% 15/08/2031

    Other
    0.01%
  • 623

    Forward Foreign Currency Contract

    Other
    0.01%
  • 624

    Clorox Company 5.255/15/2036

    Other
    0.01%
  • 625

    Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875

    DTV 5.875 08/15/27 1Financials
    0.01%
  • 626

    Fannie Mae Pool 3.50

    FN BN5402Financials
    0.01%
  • 627

    Fannie Mae Pool Fn Ma3664

    FN MA3664Financials
    0.01%
  • 628

    Gatx Corp 6.05 03/15/2034

    GMT 6.05 03/15/34Industrials
    0.01%
  • 629

    Dish Network Corp 144A W/O Rts 11.75 11/15/2027

    DISH 11.75 11/15/27 Communication Services
    0.00%
  • 630

    Fidelity Natl Financial 3.4 06/15/2030

    FNF 3.4 06/15/30Financials
    0.00%
  • 631

    United States Treasury Note/Bondus Treasury N/B

    T 4.375 05/15/34Financials
    0.00%
  • 632

    Fort Morgan Colo Wastewater Enterprise Rev 5.0% 01-Dec-2035

    Other
    0.00%
  • 633

    317U9B7A0 Pimco Fppswaption 4.43 Put USD

    Other
    0.00%
  • 634

    Benchmark Mortgage Trust, Series 2024-V5, Class C, 6.972% 1/10/2057

    Other
    0.00%
  • 635

    Weber-Stephen Products Term B 1Ln 10/20/2027

    Other
    0.00%
  • 636

    Rfr USD Sofr/4.00000 03/18/26-30Y Lch

    Other
    0.00%