DIAL ETF top 10 holdings are 32.2% of the fund as of Aug 17, 2026

DIAL ETF top 10 holdings are 32.2% of the fund as of Aug 17, 2026
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DIAL holds 32.2% of its assets in its 10 largest positions as of Aug 17, 2026. DIAL is Columbia Diversified Fixed Income Allocation ETF.

Showing top 50 of 650 holdings · as of Aug 17, 2026
DIAL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Columbia Short Term Cash Fund
11.90%		11.9%47,120,900$47.10M--
2—Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01Financials · Thrifts
4.85%		16.8%19,355,000$19.21MFinancialsThrifts
Sector and industry · Pro
3DebtUmbs 30Yr Tba(Reg A)
4.12%		20.9%16,090,000$16.31M
4DebtCaterpillar Financial Services Corp
3.19%		24.1%13,070,000$12.64M
5DebtUnited States Treasury Bills 0% 2026-09-24
2.52%		26.6%10,000,000$9.96M
6—Fnma 30Yr Tba 6.5% Sep 23
1.43%		28.0%5,490,000$5.67M
7DebtUnited States Treasury Note/bond
1.36%		29.4%7,356,000$5.39M
8—Canadian Government 3.25% 01Dec2035
0.98%		30.4%5,540,000$3.86M
9—Ge Healthcare Technologies Inc
0.95%		31.3%4,150,000$3.75M
10—Buoni Poliennali Del Tes
0.91%		32.2%3,106,000$3.61M
11DebtNorwegian Government Sr Unsecured 144A Regs 06/35 3 3
0.90%		33.1%35,000,000$3.55M
12—Swedish Govrnmnt
0.89%		34.0%35,205,000$3.52M
13DebtGermany (federal Republic Of)
0.88%		34.9%2,350,000$3.48M
14DebtNew Zealand Government Bond Unsecured 05/36 4.25 4.25 2036-05-15
0.88%		35.8%6,100,000$3.47M
15—Lme Nickel
0.87%		36.6%2,600,000$3.45M
16DebtBundesrepub. Deutschland Bonds Regs 02/36 2.9
0.86%		37.5%3,000,000$3.40M
17—Fed Republic Of Brazil Regd 6.62500000
0.80%		38.3%3,125,000$3.15M
18DebtUnited States Treasury Note/bo 05/42 3
0.76%		39.0%3,960,000$3.03M
19DebtRepublic Of Pana
0.72%		39.8%2,750,000$2.85M
20DebtFed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25
0.72%		40.5%2,950,000$2.86M
21DebtHungary Sr Unsecured Regs 03/36 5.5
0.71%		41.2%2,820,000$2.79M
22—Dominican Republic (Government) Regs 6.95% Mar 15, 2037
0.68%		41.9%2,600,000$2.69M
23DebtIndonesia Government International Bond
0.67%		42.5%2,290,000$2.64M
24—Republic Of Peru 3%, Due 01/15/2034
0.67%		43.2%3,109,000$2.64M
25—Republic Of Colombia 7.50% Feb 02/34
0.67%		43.9%2,532,000$2.67M
26DebtUnited Mexican Statesmexico Government International Bond 05/07/2036
0.63%		44.5%2,558,000$2.51M
27DebtGovernment National Mortgage Assn. Pool Ma3107
0.63%		45.2%4,150,000$2.48M
28—Ecopetrol Sa 8.88% Jan 13, 2033
0.62%		45.8%2,236,000$2.45M
29DebtUs Treasury N/B
0.59%		46.4%2,450,000$2.34M
30—Republic Of Turkey 6.00% Jan 14/41
0.58%		46.9%2,650,000$2.31M
31—Turkey (Republic Of) 6.5% Jan 03, 2035
0.57%		47.5%2,350,000$2.27M
32DebtRci Banque Sa Mtn Regs 4.75% Mar 24, 2037
0.57%		48.1%409,000,000$2.24M
33—Fannie Mae Or Freddie Mac
0.56%		48.6%2,360,000$2.22M
34DebtIvory Coast
0.55%		49.2%2,000,000$2.19M
35—Uruguay (Oriental Republic Of) 5.75 2034-10-28
0.54%		49.7%2,080,000$2.14M
36DebtRepublic Of Serbia Sr Unsecured Regs 06/34 6
0.53%		50.3%2,075,000$2.09M
37DebtRomania
0.51%		50.8%2,000,000$2.01M
38DebtUs Treasury N/B 11/35 4
0.50%		51.3%2,090,000$1.98M
39—Cdx Ig Cdst S45 5Y 15-100 12/20/2030
0.50%		51.8%1,900,000$1.97M
40—Petroleos Mexicanos 6.625 2035-06-15
0.47%		52.2%1,950,000$1.87M
41—United 4.625% 02/35 4.62
0.46%		52.7%1,815,000$1.81M
42DebtUnited States Treasury Notes 4.50% Feb 15, 2044
0.45%		53.2%1,970,000$1.80M
43DebtWi Treasury Sec. 08/35 4.25
0.44%		53.6%1,780,000$1.72M
44—Italy Buoni Poliennali Del Tesoro
0.44%		54.0%1,675,000$1.76M
45DebtRepublic Of South Africa Sr Unsecured Regs 12/37 6.125
0.42%		54.5%1,700,000$1.65M
46DebtMeridian Arc Holdco Llc 144A
0.42%		54.9%1,750,000$1.67M
47DebtWi Treasury Sec 08/55 4.75
0.41%		55.3%1,790,000$1.64M
48DebtEchostar Corp
0.41%		55.7%1,500,000$1.62M
49DebtDp World Ltd Uae Sr Unsecured Regs 07/37 6.85
0.38%		56.1%1,440,000$1.51M
50—Forward Foreign Currency Contract
0.38%		56.5%1,500,000$1.49M
More holdings · Pro
Not reported for this fund: share changes.
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DIAL ETF All Holdings

DIAL holdings total 669 positions. The top 10 holdings account for 32.2% of the fund, led by Columbia Short Term Cash Fund at 11.9%, Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01 at 4.8%, Umbs 30Yr Tba(Reg A) 6.00% 09/15/2055 at 4.1%.

DIAL portfolio concentration is moderate, with the top 10 representing 32.2% of total assets. The largest sector exposure is Financials at 34.2%.

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

650 of 669 holdings

  • 1

    Columbia Short Term Cash Fund

    Other
    11.90%
  • 2

    Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01

    FNCL 5.5 9/11Financials
    4.85%
  • 3

    Umbs 30Yr Tba(Reg A) 6.00% 09/15/2055

    FNCL 6 9/11Financials
    4.12%
  • 4

    Caterpillar Financial Services Corp 4.15 01/08/2031 4.15 2031-01-08

    Other
    3.19%
  • 5

    United States Treasury Bills 0% 2026-09-24

    Other
    2.52%
  • 6

    Fnma 30Yr Tba 6.5% Sep 23

    FNCL 6.5 9/11Financials
    1.43%
  • 7

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

    T 2.75 08/15/42Financials
    1.36%
  • 8

    Canadian Government 3.25% 01Dec2035

    Other
    0.98%
  • 9

    Ge Healthcare Technologies Inc

    Other
    0.95%
  • 10

    Buoni Poliennali Del Tes

    Other
    0.91%
  • 11

    Norwegian Government Sr Unsecured 144A Regs 06/35 3 3

    Other
    0.90%
  • 12

    Swedish Govrnmnt

    Other
    0.89%
  • 13

    GERMANY (FEDERAL REPUBLIC OF) 2.9 02/15/2036

    Other
    0.88%
  • 14

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

    Other
    0.88%
  • 15

    Lme Nickel

    Other
    0.87%
  • 16

    Bundesrepub. Deutschland Bonds Regs 02/36 2.9 2.9 02/15/2036 2.9 2036-02-15

    Other
    0.86%
  • 17

    Fed Republic Of Brazil Regd 6.62500000

    BRAZIL 6.625 03/15/3Financials
    0.80%
  • 18

    United States Treasury Note/bo 05/42 3

    T 3 05/15/42Financials
    0.76%
  • 19

    Republic Of Pana 6.4% 02/14/35

    PANAMA 6.4 02/14/35Financials
    0.72%
  • 20

    Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25

    Other
    0.72%
  • 21

    Hungary Sr Unsecured Regs 03/36 5.5

    Other
    0.71%
  • 22

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

    Other
    0.68%
  • 23

    Indonesia Government International Bond 7.75 01/17/2038

    Other
    0.67%
  • 24

    Republic Of Peru 3%, Due 01/15/2034

    PERU 3 01/15/34Financials
    0.67%
  • 25

    Republic Of Colombia 7.50% Feb 02/34

    COLOM 7.5 02/02/34Financials
    0.67%
  • 26

    United Mexican Statesmexico Government International Bond 05/07/2036

    MEX 6 05/07/36Financials
    0.63%
  • 27

    Government National Mortgage Assn. Pool Ma3107 4.50% 9/20/2045

    Other
    0.63%
  • 28

    Ecopetrol Sa 8.88% Jan 13, 2033

    ECOPET 8.875 01/13/3Energy
    0.62%
  • 29

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

    Other
    0.59%
  • 30

    Republic Of Turkey 6.00% Jan 14/41

    TURKEY 6 01/14/41 30Financials
    0.58%
  • 31

    Turkey (Republic Of) 6.5% Jan 03, 2035

    TURKEY 6.5 01/03/35Financials
    0.57%
  • 32

    Rci Banque Sa Mtn Regs 4.75% Mar 24, 2037

    Other
    0.57%
  • 33

    Fannie Mae Or Freddie Mac

    FNCL 4.5 9/11Financials
    0.56%
  • 34

    Ivory Coast 8.25% 01/30/37

    Other
    0.55%
  • 35

    Uruguay (Oriental Republic Of) 5.75 2034-10-28

    URUGUA 5.75 10/28/34Financials
    0.54%
  • 36

    Republic Of Serbia Sr Unsecured Regs 06/34 6

    Other
    0.53%
  • 37

    Romania 6.375% 01/30/34

    Other
    0.51%
  • 38

    Us Treasury N/B 11/35 4

    Other
    0.50%
  • 39

    Cdx Ig Cdst S45 5Y 15-100 12/20/2030

    Other
    0.50%
  • 40

    Petroleos Mexicanos 6.625 2035-06-15

    PEMEX 6.625 06/15/35Energy
    0.47%
  • 41

    United 4.625% 02/35 4.62

    T 4.625 02/15/35Financials
    0.46%
  • 42

    United States Treasury Notes 4.50% Feb 15, 2044

    T 4.5 02/15/44Financials
    0.45%
  • 43

    Wi Treasury Sec. 08/35 4.25

    T 4.25 08/15/35Financials
    0.44%
  • 44

    Italy Buoni Poliennali Del Tesoro

    Other
    0.44%
  • 45

    Republic Of South Africa Sr Unsecured Regs 12/37 6.125

    Other
    0.42%
  • 46

    Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30

    Other
    0.42%
  • 47

    Wi Treasury Sec 08/55 4.75

    T 4.75 08/15/55Financials
    0.41%
  • 48

    Echostar Corp 10.75 11/30/2029

    SATS 10.75 11/30/29 Communication Services
    0.41%
  • 49

    Dp World Ltd Uae Sr Unsecured Regs 07/37 6.85

    Other
    0.38%
  • 50

    Forward Foreign Currency Contract

    Other
    0.38%
  • 51

    Export-Import Bk 5.5% 01/13/35

    Other
    0.38%
  • 52

    Treasury Note (Otr) 4.25% May 15, 2035

    T 4.25 05/15/35Financials
    0.37%
  • 53

    Comision Federa 6.45% 01/24/35

    Other
    0.36%
  • 54

    Quikrete Holdin 6.75% 03/01/33

    QUIKHO 6.75 03/01/33Materials
    0.36%
  • 55

    Travelers Cos Inc/The 5.05 07/24/2035

    Other
    0.35%
  • 56

    Philippine Government International Bond 3.95 01/20/2040

    PHILIP 3.95 01/20/40Financials
    0.33%
  • 57

    Pr Rno Property Owner 1, Llc 6.5% 01-May-2031

    Other
    0.32%
  • 58

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

    Other
    0.32%
  • 59

    European Stability Mechanism 1.625% 11/17/2036 Regs 0.01625 2036-11-17

    Other
    0.32%
  • 60

    Us Treasury N/B 4 11/15/2052

    T 4 11/15/52Financials
    0.31%
  • 61

    USD/EUR Forward

    Other
    0.31%
  • 62

    Undersecretariat Of Treasury Asset Regs 6.77/02/2032

    Other
    0.30%
  • 63

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

    URUGUA 5.442 02/14/3Financials
    0.30%
  • 64

    Picard Midco Inc 6.5% 31Mar2029

    TIBX 6.5 03/31/29 14Information Technology
    0.29%
  • 65

    Mexico Government Interna 6.25 2037-08-27

    Other
    0.29%
  • 66

    United States Treasury Note, 4.125%, Due August 15, 2053

    T 4.125 08/15/53Financials
    0.29%
  • 67

    Lean Hogs Option Mar26P 86

    Other
    0.29%
  • 68

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

    Other
    0.29%
  • 69

    Hub International Ltd Sr Secured 144A 06/30 7.25

    HBGCN 7.25 06/15/30 Financials
    0.28%
  • 70

    Republic Of The Philippines Bond Fixed 3.7% 01/Mar/2041 USD 1000

    PHILIP 3.7 03/01/41Financials
    0.28%
  • 71

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

    Other
    0.28%
  • 72

    U.S. Treasury Bond, 2%, Due 08/15/2051

    T 2 08/15/51Financials
    0.27%
  • 73

    Venture Global Lng Inc 9.5% 01Feb2029

    VENLNG 9.5 02/01/29 Energy
    0.27%
  • 74

    Mexico Government International Bond 6.88% 05/13/2037

    MEX 6.875 05/13/37Financials
    0.26%
  • 75

    U.S. Treasury Bond, 1.875%, Due 11/15/2051

    T 1.875 11/15/51Financials
    0.26%
  • 76

    Wulf Compute Llc 144A 7.75% Oct 15, 2030

    Other
    0.26%
  • 77

    Codelco Inc Sr Unsecured Regs 01/35 6.33

    Other
    0.26%
  • 78

    Trinidad & Tobag 6.5% 01/28/36

    Other
    0.26%
  • 79

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

    LVLT 7 03/31/34 144AFinancials
    0.26%
  • 80

    Oak-Eagle Acqui 7.25% 07/01/33

    Other
    0.26%
  • 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

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

    Other
    0.25%
  • 84

    Treasury Note (Otr) 4.25% Nov 15, 2034

    T 4.25 11/15/34Financials
    0.25%
  • 85

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

    Other
    0.25%
  • 86

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

    DTV 10 02/15/31 144AFinancials
    0.24%
  • 87

    United States Treasury Note, 4.75%, 11/15/2043

    T 4.75 11/15/43Financials
    0.24%
  • 88

    Treasury Note (Otr) 3.88% Aug 15, 2034

    T 3.875 08/15/34Financials
    0.24%
  • 89

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

    Other
    0.24%
  • 90

    Romania 5.75% 03/24/35

    Other
    0.24%
  • 91

    Galaxy Helios Data Centers Ii Llc 9.875%

    Other
    0.24%
  • 92

    Oracle Corp 5.7 2/36

    Other
    0.24%
  • 93

    Herc Holdings Inc 7.25% 15Jun2033

    HRI 7.25 06/15/33 14Industrials
    0.23%
  • 94

    Fannie Mae Or Freddie Mac 5.5 08/18/2026

    Other
    0.23%
  • 95

    UKG INC 6.88% 01Feb2031

    ULTI 6.875 02/01/31 Information Technology
    0.22%
  • 96

    Space Explorati 5.65 7/33

    Other
    0.22%
  • 97

    Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034

    CHTR 4.25 01/15/34 1Communication Services
    0.22%
  • 98

    Discovery 4.279% 03/32

    Other
    0.22%
  • 99

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

    Other
    0.21%
  • 100

    Mauser Packagi 7.875% 04/15/30

    Other
    0.21%
  • 101

    PANTHER ESCROW ISSUER 7.13% 01Jun2031

    TIHLLC 7.125 06/01/3Financials
    0.21%
  • 102

    United States Treasury Note/bond 3.625% 08/15/2043

    T 3.625 08/15/43Financials
    0.21%
  • 103

    United States Treasury Note/Bond 2.25% 02/15/2052

    T 2.25 02/15/52Financials
    0.21%
  • 104

    USA, Bonds 3.875% 15May2043

    T 3.875 05/15/43Financials
    0.21%
  • 105

    Dominican Republic Sr Unsecured Regs 09/32 4.875

    Other
    0.21%
  • 106

    Transdigm Inc Corp. Note 2032-03-01

    TDG 6.625 03/01/32 1Industrials
    0.20%
  • 107

    Venture Glob 6.5 1/34

    VEGLPLFinancials
    0.20%
  • 108

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

    WIN 8.25 10/01/31 14Communication Services
    0.20%
  • 109

    Nexstar Media I 7.25% 04/15/34

    Other
    0.20%
  • 110

    Nexstar Media Inc 6.5 15-September-2033 Secured

    Other
    0.20%
  • 111

    Petrobras Global Finance Bv 6.50% Jul 03/33

    PETBRA 6.5 07/03/33Energy
    0.20%
  • 112

    Post Holdings Inc 6.38% 01Mar2033

    POST 6.375 03/01/33 Consumer Staples
    0.20%
  • 113

    Equipmentsharecom Inc 144A 7.13% 07/01/2034

    Other
    0.19%
  • 114

    Sr Unsecured 144A 10/29 5.25

    MEDIND 5.25 10/01/29Health Care
    0.19%
  • 115

    Queen Mergerco Inc 144A 6.75% Apr 30, 2032

    BECN 6.75 04/30/32 1Industrials
    0.19%
  • 116

    ROCKET COS 6.375% 08/33

    RKT 6.375 08/01/33 1Financials
    0.19%
  • 117

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

    Other
    0.19%
  • 118

    TRANSDIGM INC 6.38% 01Mar2029

    TDG 6.375 03/01/29 1Industrials
    0.19%
  • 119

    Us Treasury N/B 3.625 02/15/2053

    T 3.625 02/15/53Financials
    0.19%
  • 120

    Us Treasury N/B

    T 3.625 05/15/53Financials
    0.19%
  • 121

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

    VENTGL 4.125 08/15/3Energy
    0.19%
  • 122

    Voltagrid Llc 7.38% 01Nov2030

    Other
    0.19%
  • 123

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

    Other
    0.18%
  • 124

    Iqvia Inc 144A 6.38% Jun 01, 2032

    IQV 6.25 06/01/32 14Health Care
    0.18%
  • 125

    Sword Purchaser 8.25 4/33

    Other
    0.18%
  • 126

    Apld Computeco 6.75% 03/15/31

    Other
    0.18%
  • 127

    Carrix Inc 6.125% 08/01/33

    Other
    0.18%
  • 128

    Civitas Resources Inc 8.75% 01Jul2031

    CIVI 8.75 07/01/31 1Energy
    0.18%
  • 129

    Coreweave Inc 9.25% 06/01/30

    CRWV 9.25 06/01/30 1Information Technology
    0.18%
  • 130

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

    EMECLI 6.625 12/15/3Financials
    0.18%
  • 131

    At+T Inc Sr Unsecured 10/36 5.25 5.25

    Other
    0.17%
  • 132

    Iron Mountain Inc Company Guar 144A 01/33 6.25

    IRM 6.25 01/15/33 14Industrials
    0.17%
  • 133

    Nrg Energy 5.75% 01/34

    Other
    0.17%
  • 134

    Panama Republic Of (government) 2.25% Sep 29, 2032

    PANAMA 2.252 09/29/3Financials
    0.17%
  • 135

    Petrobras Global Finance Bv 6.0% 01/13/2035

    PETBRA 6 01/13/35Energy
    0.17%
  • 136

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

    PETM 7.5 09/15/32Consumer Discretionary
    0.17%
  • 137

    United States Treasury Note/bond 2.875 05/15/2043

    T 2.875 05/15/43Financials
    0.17%
  • 138

    U.s. Treasury Bond 3 02/15/2049

    T 3 02/15/49Financials
    0.17%
  • 139

    Us Treasury N/B 08/52 3

    T 3 08/15/52Financials
    0.17%
  • 140

    Republic Of Guatemala 6.60% Jun 13/36

    Other
    0.17%
  • 141

    Us Treasury N/B 05/52 2.875

    T 2.875 05/15/52Financials
    0.16%
  • 142

    Iliad Holding Sas 7 10/15/2028

    ILIADH 7 10/15/28 14Communication Services
    0.16%
  • 143

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

    TIBX 8.25 06/30/32 1Information Technology
    0.16%
  • 144

    Connect Finco Sarl 9 09/15/2029

    ISATLN 9 09/15/29 14Financials
    0.16%
  • 145

    Caesars Entertain Inc 7 2/15/2030

    CZR 7 02/15/30 144AConsumer Discretionary
    0.15%
  • 146

    Composecure Holdings Llc Sr Secured 144A 02/33 5.625

    Other
    0.15%
  • 147

    Newell Brands I 8.5 6/28 8.5

    NWL 8.5 06/01/28 144Consumer Staples
    0.15%
  • 148

    Sunoco Lp 144A 6.25% Jul 01, 2033

    SUN 6.25 07/01/33 14Energy
    0.15%
  • 149

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

    URI 6.125 03/15/34 1Industrials
    0.15%
  • 150

    Treasury Bond (Otr) 2.38% May 15, 2051

    T 2.375 05/15/51Financials
    0.15%
  • 151

    Xplr Infrast Operating 8.63% 15Mar2033

    XIFR 8.625 03/15/33 Utilities
    0.15%
  • 152

    Fis Fabbrica Italiana Sintetici Spa 5.25 2031-02-05

    Other
    0.15%
  • 153

    Tenneco Inc 8% 11/17/28

    TENINC 8 11/17/28 14Consumer Discretionary
    0.14%
  • 154

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

    Other
    0.14%
  • 155

    Voyager Parent 9.25 7/32

    EVRI 9.25 07/01/32 1Financials
    0.14%
  • 156

    Shift4 Payments Llc C% 2032-08-15

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

    Amc Networks In 10.5% 07/15/32

    AMCX 10.5 07/15/32 1Communication Services
    0.14%
  • 158

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

    NOVHOL 6.75 04/15/32Financials
    0.14%
  • 159

    Ecopetrol Sa 01/19/2036

    ECOPET 8.375 01/19/3Energy
    0.14%
  • 160

    Barclays Plc 5.79% Feb 25, 2036

    BACR V5.785 02/25/36Financials
    0.13%
  • 161

    Bell Canada 6.88% 15Sep2055

    BCECN V6.875 09/15/5Communication Services
    0.13%
  • 162

    Black Pearl Compute Llc Black Pearl Compute Llc

    Other
    0.13%
  • 163

    Cvs Health Corp 7% 10Mar2055

    CVS V7 03/10/55Health Care
    0.13%
  • 164

    Cipher Compute Llc 144A 7.13 Nov 15, 2030

    Other
    0.13%
  • 165

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

    C V6.02 01/24/36Financials
    0.13%
  • 166

    Dp World Ltd Uae Sr Unsecured 144A 07/37 6.85

    DPWDU 6.85 07/02/37 Industrials
    0.13%
  • 167

    Davita Inc 144A 6.88% Sep 01, 2032

    DVA 6.875 09/01/32 1Health Care
    0.13%
  • 168

    Energy Transfer Lp Energy Transfer Lp

    ET V6.5 02/15/56Energy
    0.13%
  • 169

    General Motors Financial Co Inc

    GM 6.1 01/07/34Financials
    0.13%
  • 170

    Gray Media Inc Sr Secured 144A 07/29 10.5

    GTN 10.5 07/15/29 14Communication Services
    0.13%
  • 171

    Hsbc Holdings Plc V/R 11/18/35

    HSBC V5.874 11/18/35Financials
    0.13%
  • 172

    Hilton Domesti 5.875% 03/15/33

    HLT 5.875 03/15/33 1Consumer Discretionary
    0.13%
  • 173

    Jane Street Gr 6.125% 11/01/32

    JANEST 6.125 11/01/3Financials
    0.13%
  • 174

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

    NGL 8.125 02/15/29 1Financials
    0.13%
  • 175

    NCR Atleos Escrow Corp

    NCRATL 9.5 04/01/29 Financials
    0.13%
  • 176

    Neptune Bidco Us Inc 9.29 04/15/2029

    NLSN 9.29 04/15/29 1Financials
    0.13%
  • 177

    Neptune Bidco Us Inc 144A

    Other
    0.13%
  • 178

    Photo Holdings Llc 0.12 07/01/2031

    Other
    0.13%
  • 179

    Rakuten Group I 9.75% 04/15/29

    RAKUTN 9.75 04/15/29Consumer Discretionary
    0.13%
  • 180

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

    RCICN V7.125 04/15/5Communication Services
    0.13%
  • 181

    Se Cosmos Llc 8.875 01May31 144A

    Other
    0.13%
  • 182

    Snap Inc Company Guar 144A 03/33 6.875

    SNAP 6.875 03/01/33 Communication Services
    0.13%
  • 183

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

    BMCAUS 6.5 08/15/32 Real Estate
    0.13%
  • 184

    Synopsys Inc 5.15% Apr 01, 2035

    SNPS 5.15 04/01/35Information Technology
    0.13%
  • 185

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

    Other
    0.13%
  • 186

    United Airlines Holdings 5.38% 03/01/2031

    Other
    0.13%
  • 187

    U S Treasury Bond - 1.88% (15/02/2051)

    T 1.875 02/15/51Financials
    0.13%
  • 188

    Venture Global Plaque Sr Secured 144A 01/36 6.75

    VEGLPL 6.75 01/15/36Financials
    0.13%
  • 189

    Venture Global Lng Inc Regd 144A P/P

    VENLNG 8.375 06/01/3Energy
    0.13%
  • 190

    Viking Cruises Ltd 144A 5.88% Oct 15, 2033

    Other
    0.13%
  • 191

    Wbi Operating 6.25% 10/30

    Other
    0.13%
  • 192

    Wand Newco 3 I 7.625% 01/30/32

    CALCOL 7.625 01/30/3Financials
    0.13%
  • 193

    Wesco Distribution, Inc. 6.625 2032-03-15

    WCC 6.625 03/15/32 1Industrials
    0.13%
  • 194

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

    Other
    0.13%
  • 195

    Ii-Vi Inc 5 12/15/2029

    COHR 5 12/15/29 144AInformation Technology
    0.12%
  • 196

    Us Treasury N/B 4.375 5/15/2036

    Other
    0.12%
  • 197

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

    UVN 9.375 08/01/32 1Communication Services
    0.12%
  • 198

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

    Other
    0.12%
  • 199

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

    Other
    0.12%
  • 200

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

    ET 6.55 12/01/33Energy
    0.12%
  • 201

    Fair Isaac Corp 6.25% 09/15/34

    Other
    0.12%
  • 202

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

    Other
    0.12%
  • 203

    Intel Corp 5.3 5/36 5.3

    Other
    0.12%
  • 204

    Nrg 6 01/15/36 144A Corp

    Other
    0.12%
  • 205

    Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030

    Other
    0.12%
  • 206

    Onemain Finance Corp 09/15/2033

    Other
    0.12%
  • 207

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

    Other
    0.12%
  • 208

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

    PFSI 6.875 02/15/33 Financials
    0.12%
  • 209

    Peruvian Government International Bond 8.75 11/21/2033

    PERU 8.75 11/21/33Financials
    0.12%
  • 210

    Space Exploration Technologies Corp.

    Other
    0.12%
  • 211

    Advance Auto Parts Inc 7.375 01-August-2033 Senior

    AAP 7.375 08/01/33 1Consumer Discretionary
    0.12%
  • 212

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

    Other
    0.12%
  • 213

    Alliant Hold / 6.75% 04/15/28

    ALIANT 6.75 04/15/28Financials
    0.12%
  • 214

    Alliant Holdings 7% 01/31

    ALIANT 7 01/15/31 14Financials
    0.12%
  • 215

    Amentum Escrow Corp 7.25 08/01/2032

    AMNTEC 7.25 08/01/32Industrials
    0.12%
  • 216

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

    Other
    0.12%
  • 217

    Caci International Inc 144A 6.38% Jun 15, 2033

    CACI 6.375 06/15/33 Information Technology
    0.12%
  • 218

    Coreweave Inc 144A 9% Feb 01, 2031

    CRWV 9 02/01/31 144AInformation Technology
    0.12%
  • 219

    Discovery Global Holdings Inc 4.05% 03/15/2029

    Other
    0.12%
  • 220

    Edged Compute Llc 144A 7.5% Apr 30, 2031

    Other
    0.12%
  • 221

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

    AGKLN 7 05/21/30 144Industrials
    0.11%
  • 222

    Caesars Entertain Inc Sr Secured 144A 02/32 6.5

    CZR 6.5 02/15/32 144Consumer Discretionary
    0.11%
  • 223

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

    AY 6.375 02/15/32 14Utilities
    0.11%
  • 224

    Centene Corp 2.63% 01Aug2031

    CNC 2.625 08/01/31Health Care
    0.11%
  • 225

    Clear Channel Outdoor Ho 7.50 2033-03-15

    CCO 7.5 03/15/33 144Communication Services
    0.11%
  • 226

    Darling Ingredients, 6% 15jun2030, USD

    DAR 6 06/15/30 144AMaterials
    0.11%
  • 227

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

    ENDP 8.5 04/15/31 14Financials
    0.11%
  • 228

    Entegris Escrow Corporation, 5.95% 15jun2030, USD

    ENTG 5.95 06/15/30 1Materials
    0.11%
  • 229

    Hewlett Packard Enterprise Co 5 2034-10-15

    HPE 5 10/15/34Information Technology
    0.11%
  • 230

    Jetblue Airway 9.875% 09/20/31

    JBLU 9.875 09/20/31 Industrials
    0.11%
  • 231

    N/A 5.63% 15Aug2029

    STGW 5.625 08/15/29 Financials
    0.11%
  • 232

    Pacificorp V/R 09/15/55

    BRKHEC V7.375 09/15/Utilities
    0.11%
  • 233

    Petroleos Mexicanos 6.50% 06/02/2041

    PEMEX 6.5 06/02/41Energy
    0.11%
  • 234

    Prime Healthcare Services Inc 9.38% 01Sep2029

    PRIHEA 9.375 09/01/2Health Care
    0.11%
  • 235

    Smurfit Kappa Treasury 5.44% 2034-04-03

    SW 5.438 04/03/34Materials
    0.11%
  • 236

    Us Treasury N/B 4 11/15/2042

    T 4 11/15/42Financials
    0.11%
  • 237

    Treasury Bond (Otr) 55/15/2056

    Other
    0.11%
  • 238

    Oq Saoc 5.13 05/06/2028

    Other
    0.11%
  • 239

    Transocean Inc 8.75% 15Feb2030

    RIG 8.75 02/15/30 14Energy
    0.10%
  • 240

    U.s. Treasury Bonds 3.375 05/15/2044

    T 3.375 05/15/44Financials
    0.10%
  • 241

    Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15

    WYNFIN 7.125 02/15/3Consumer Discretionary
    0.10%
  • 242

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

    WYNMAC 6.75 02/15/34Consumer Discretionary
    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

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

    RHP 6.5 04/01/32 144Real Estate
    0.10%
  • 246

    Celanese Us Holdings Llc 6.75% 15Apr2033

    CE 6.75 04/15/33Materials
    0.10%
  • 247

    CLEVELAND-CL 7.625% 01/34

    Other
    0.10%
  • 248

    Columbus Mckinnon Corp/Ny 02/01/2033

    Other
    0.10%
  • 249

    Commercial Metal 6 12/35 6.00 2035-12-15

    Other
    0.10%
  • 250

    Diamondback Energy Inc 5.55% Apr 01, 2035

    FANG 5.55 04/01/35Energy
    0.10%
  • 251

    Alpha Generation Llc C% 2032-10-15

    ALPGEN 6.75 10/15/32Financials
    0.09%
  • 252

    Elevance Health Inc 5.2% Feb 15, 2035

    ELV 5.2 02/15/35Financials
    0.09%
  • 253

    Boeing Co/The Corp. Note

    BA 6.528 05/01/34Industrials
    0.09%
  • 254

    Colombia Government Internatio 6.13% 01/18/2041

    COLOM 6.125 01/18/41Financials
    0.09%
  • 255

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

    Other
    0.09%
  • 256

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

    Other
    0.09%
  • 257

    Kennedy-Wilson Inc

    Other
    0.09%
  • 258

    Level 3 Financ 6.875% 06/30/33

    LVLT 6.875 06/30/33 Financials
    0.09%
  • 259

    Millrose Properties Inc 144A 6.38% Aug 01, 2030

    MRP 6.375 08/01/30 1Real Estate
    0.09%
  • 260

    Opal Bidco Sr Secured 144A 03/32 6.5

    OPALBD 6.5 03/31/32 Financials
    0.09%
  • 261

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

    PCG 5.8 05/15/34Utilities
    0.09%
  • 262

    Ryan Specialty Llc C% 2032-08-01

    RYASPE 5.875 08/01/3Financials
    0.09%
  • 263

    Solaris Energy Infrastru Company Guar 144A 05/31 6.375

    Other
    0.09%
  • 264

    Treasury Bond (Otr) 4.38% Aug 15, 2043

    T 4.375 08/15/43Financials
    0.09%
  • 265

    Valaris Ltd 8.375% 04/30/2030

    VAL 8.375 04/30/30 1Energy
    0.09%
  • 266

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

    Other
    0.09%
  • 267

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

    Other
    0.09%
  • 268

    Talen Energy Supply, Llc 6.50% Feb 01, 2036

    Other
    0.08%
  • 269

    Targa Resources Corp 6.5% Mar 30, 2034

    TRGP 6.5 03/30/34Energy
    0.08%
  • 270

    Verde Purchaser Llc 10.5 11/30/2030

    VRTV 10.5 11/30/30 1Industrials
    0.08%
  • 271

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

    Other
    0.08%
  • 272

    Weatherford Int 6.75% 10/15/33

    Other
    0.08%
  • 273

    Westinghouse Air 5.5% 05/29/35

    WAB 5.5 05/29/35Industrials
    0.08%
  • 274

    Republic Of Indonesia Sr Unsecured Regs 10/35 8.5

    Other
    0.08%
  • 275

    Fhlmc Gold 30Yr

    FG Q50135Financials
    0.08%
  • 276

    Focus Financial 6.75% 09/15/31

    FOCS 6.75 09/15/31 1Financials
    0.08%
  • 277

    Ford Motor Credit Company Llc 6.13% Mar 08, 2034

    F 6.125 03/08/34Financials
    0.08%
  • 278

    Freedom Mortgage Holdings Llc

    FREMOR 9.25 02/01/29Financials
    0.08%
  • 279

    Gfl Environmental Inc Regd 144A P/P 6.75000000

    GFLCN 6.75 01/15/31 Industrials
    0.08%
  • 280

    Global Air Lease Co Ltd 8.75% 01Sep2027

    GALCLD 8.75 09/01/27Financials
    0.08%
  • 281

    Hilcorp Energy 7.25% 02/15/35

    HILCRP 7.25 02/15/35Energy
    0.08%
  • 282

    Jefferies Fin Llc / Jfin 5 08/15/2028

    JEFFIN 5 08/15/28Financials
    0.08%
  • 283

    Kinder Morgan Inc 5.4 02-01-2034

    KMI 5.4 02/01/34Energy
    0.08%
  • 284

    Kinetik Holdings Lp Regd 144A P/P 5.87500000

    KNTK 5.875 06/15/30 Utilities
    0.08%
  • 285

    Gen Digital Inc 6.75 30/09/2027

    GEN 6.75 09/30/27 14Information Technology
    0.08%
  • 286

    Occidental Petroleum Corp Corporate Bonds 5.55 2034-10-01

    OXY 5.55 10/01/34Energy
    0.08%
  • 287

    Pg&E Corp 7.38% 2055-03-15

    PCG V7.375 03/15/55Utilities
    0.08%
  • 288

    Sabre Financial Borrower 11.13% 06/15/2029

    Other
    0.08%
  • 289

    Six Flags Entertainment Corp 6.625% 05/01/2032

    FUN 6.625 05/01/32 1Consumer Discretionary
    0.08%
  • 290

    Block Inc 6.5 15-May-2032 Senior

    XYZ 6.5 05/15/32Information Technology
    0.08%
  • 291

    Summit Midstream Holdings Llc 10/31/2029

    SUMMPL 8.625 10/31/2Energy
    0.08%
  • 292

    Acrisu 7.5 11/06/30 144A

    ACRISU 7.5 11/06/30 Financials
    0.08%
  • 293

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

    AETUNI 7.5 10/01/29 Financials
    0.08%
  • 294

    American Axle 6.375% 10/15/32

    Other
    0.08%
  • 295

    American Axle & 7.75% 10/15/33

    Other
    0.08%
  • 296

    Aon North America Inc Regd 5.45000000

    AON 5.45 03/01/34Financials
    0.08%
  • 297

    Axon Enterprise Inc 6.125% 03/15/2030

    AXON 6.125 03/15/30 Information Technology
    0.08%
  • 298

    Bat Capital Corp 5.63% Aug 15, 2035

    BATSLN 5.625 08/15/3Financials
    0.08%
  • 299

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

    BALL 6 06/15/29Materials
    0.08%
  • 300

    Bausch & Lomb 8.375% 10/01/28

    BLCOCN 8.375 10/01/2Health Care
    0.08%
  • 301

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

    POWSOL 6.75 02/15/30Materials
    0.08%
  • 302

    Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7

    CLF 7 03/15/32 144AMaterials
    0.08%
  • 303

    Rr Donnelley & Sons Co 9.5 08/01/2029

    RRD 9.5 08/01/29 144Industrials
    0.08%
  • 304

    Embraer Netherla 5.4% 01/09/38

    Other
    0.08%
  • 305

    Adt Security Corp 144A Oct 15, 2033 5.88

    Other
    0.07%
  • 306

    Ap Core Holdings Ii Llc

    Other
    0.07%
  • 307

    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%
  • 308

    Albertsons Cos Inc 5.63% 03/31/2032

    Other
    0.07%
  • 309

    Ally Financial Inc 6.18% Jul 26, 2035

    ALLY V6.184 07/26/35Financials
    0.07%
  • 310

    Altagas Ltd V/R 10/15/54

    ALACN V7.2 10/15/54 Utilities
    0.07%
  • 311

    Athene Holding Ltd 5.875% 01/15/2034

    ATH 5.875 01/15/34Financials
    0.07%
  • 312

    Avianca Midco 2 Plc 9.63% 14Feb2030

    AVIAGP 9.625 02/14/3Industrials
    0.07%
  • 313

    Builders Firstsource Inc 2034-03-01

    BLDR 6.375 03/01/34 Industrials
    0.07%
  • 314

    Cemex Sab De Cv 5.756/05/2036

    Other
    0.07%
  • 315

    Charter Communications Operating L 5.85% Dec 01, 2035

    CHTR 5.85 12/01/35Communication Services
    0.07%
  • 316

    Clear Channel Outdoor Ho 7.13% 15Feb2031

    CCO 7.125 02/15/31 1Communication Services
    0.07%
  • 317

    Coinbase Global Inc 3.38% 10/01/2028

    COIN 3.375 10/01/28 Information Technology
    0.07%
  • 318

    Crosscountry Inter Sr Unsecured 144A 10/30 6.5

    CROSINUnknown
    0.07%
  • 319

    Dell Int Llc / E 5.1% 02/15/36

    Other
    0.07%
  • 320

    Fertitta Entertainment Sr Secured 144A 01/29 4.625

    FRTITA 4.625 01/15/2Consumer Discretionary
    0.07%
  • 321

    Global Pa 5.55% 11/15/35

    Other
    0.07%
  • 322

    Goodyear Tire & Rubber, 5% 15 Jul2029, USD

    GT 5 07/15/29Consumer Discretionary
    0.07%
  • 323

    Hertz Corp/The 12.63% 07/15/2029

    HTZ 12.625 07/15/29 Consumer Discretionary
    0.07%
  • 324

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

    HWDGRP 7.25 02/15/31Financials
    0.07%
  • 325

    Huntingto Vrn 01/28/41

    Other
    0.07%
  • 326

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

    Other
    0.07%
  • 327

    Jb Poindexter & Co Inc 8.75 12/15/2031

    JBPOIN 8.75 12/15/31Industrials
    0.07%
  • 328

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

    JANEST 6.75 05/01/33Financials
    0.07%
  • 329

    Keurig Dr Pepper 5.3% 03/15/34

    KDP 5.3 03/15/34Consumer Staples
    0.07%
  • 330

    Kroger Co/The 5.000000% 09/15/2034

    KR 5 09/15/34Consumer Staples
    0.07%
  • 331

    Lamb Weston Hld Regd 144A P/P 4.12500000

    LW 4.125 01/31/30 14Consumer Staples
    0.07%
  • 332

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

    Other
    0.07%
  • 333

    Msci Inc 5.15%, Due 03/15/2036

    Other
    0.07%
  • 334

    Matador Resources Co Corp. Note 04/15/2032

    MTDR 6.5 04/15/32 14Energy
    0.07%
  • 335

    Ngl Energy Operating Llc / Ngl Energy Finance Corp

    NGL 8.375 02/15/32 1Financials
    0.07%
  • 336

    Noble Finance Ii Llc 0.08 04/15/2030

    NEFINA 8 04/15/30 14Financials
    0.07%
  • 337

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

    Other
    0.07%
  • 338

    Plains All American Pipeline Lp 5.95% Jun 15, 2035

    PAA 5.95 06/15/35Energy
    0.07%
  • 339

    Rocket Cos Inc Company Guar 144A 02/32 7.125

    Other
    0.07%
  • 340

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

    Other
    0.07%
  • 341

    Roper Technologies Inc 4.90%, Due 10/15/2034

    ROP 4.9 10/15/34Industrials
    0.07%
  • 342

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

    Other
    0.07%
  • 343

    Smyrna Ready Mix Concrete Llccorp. Note

    SMYREA 8.875 11/15/3Materials
    0.07%
  • 344

    Stryker Corp Sr Unsecured 02/35 5.2

    SYK 5.2 02/10/35Health Care
    0.07%
  • 345

    Uwm Holdings Ll 6.25% 03/15/31

    Other
    0.07%
  • 346

    Vici Properties Lp Sr Unsecured 04/35 5.625

    VICI 5.625 04/01/35Real Estate
    0.07%
  • 347

    Windstream Services, Llc 7.50% Oct 15, 2033

    Other
    0.07%
  • 348

    Travel + Leisure Co 6.25% 06/01/2031

    Other
    0.06%
  • 349

    United States Treasury Note/Bond 3.88 02/15/2043

    T 3.875 02/15/43Financials
    0.06%
  • 350

    Verizon Communications Sr Unsecured 04/35 5.25

    VZ 5.25 04/02/35Communication Services
    0.06%
  • 351

    Western Midstream Operating Lp 5.45 11/15/2034

    WES 5.45 11/15/34Energy
    0.06%
  • 352

    Whirlpool Corporation 144A 7.5% 07/01/2031

    Other
    0.06%
  • 353

    Whirlpool Corporation 144A 7.887/01/2034

    Other
    0.06%
  • 354

    Xcel Energy Inc 5.5% 03/15/34

    XEL 5.5 03/15/34Utilities
    0.06%
  • 355

    Xylem Inc 5.456/01/2036

    Other
    0.06%
  • 356

    Tk Elevator Midco Gmbh 0.00 04/30/2030

    Other
    0.06%
  • 357

    Affiliated Managers Group Inc 5.5 02/15/2036 5.5 2036-02-15

    Other
    0.06%
  • 358

    Energy Transfer L V/R 01/15/57

    Other
    0.06%
  • 359

    Essential Util 5.375% 01/15/34

    WTRG 5.375 01/15/34Utilities
    0.06%
  • 360

    Fs Kkr Capital Corp 7.58/01/2031

    Other
    0.06%
  • 361

    Fannie Mae Pool

    FN MA3306Financials
    0.06%
  • 362

    Fedex Fre 5.25% 03/15/36

    Other
    0.06%
  • 363

    Gfl 5.5% 02/34

    Other
    0.06%
  • 364

    Global Medical Response Inc. 7.38% Oct 01, 2032

    Other
    0.06%
  • 365

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

    Other
    0.06%
  • 366

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

    IEP 10 11/15/29 144AFinancials
    0.06%
  • 367

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

    CRGYFN 7.625 04/01/3Financials
    0.06%
  • 368

    Kennedywilson Inc 144A 76/01/2031

    Other
    0.06%
  • 369

    Key Bank Na

    KEY 5 01/26/33Financials
    0.06%
  • 370

    Laboratory Corporation Of America Holdings

    LH 4.8 10/01/34Health Care
    0.06%
  • 371

    Leidos Inc 5% Mar 15, 2036 5 2036-03-15

    Other
    0.06%
  • 372

    LIGHT & WOND 6.25 0/33

    Other
    0.06%
  • 373

    M&T Bank Corporation Regd V/R Mtn 5.38500000

    MTB V5.385 01/16/36 Financials
    0.06%
  • 374

    Mgm Resorts International 6.125 2029-09-15

    MGM 6.125 09/15/29Consumer Discretionary
    0.06%
  • 375

    Mplx Lp 5.4 9/15/2035

    MPLX 5.4 09/15/35Energy
    0.06%
  • 376

    Mobility Global Inc 144A 6.056/15/2036

    Other
    0.06%
  • 377

    Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5

    Other
    0.06%
  • 378

    Molson Coors Beverage Co 5.57/08/2036

    Other
    0.06%
  • 379

    Morgan Stanley

    MS V5.942 02/07/39Financials
    0.06%
  • 380

    Motorola Solutions Inc 5.4 04/15/2034

    MSI 5.4 04/15/34Information Technology
    0.06%
  • 381

    Netapp Inc 5.5% Mar 17, 2032

    NTAP 5.5 03/17/32Information Technology
    0.06%
  • 382

    Norfolk Southern Corporation 5.1% 05/01/2035

    NSC 5.1 05/01/35Industrials
    0.06%
  • 383

    Northrop Grumman 4.9% 06/01/34

    NOC 4.9 06/01/34Industrials
    0.06%
  • 384

    Oneok Inc 5.05% 01Nov2034

    OKE 5.05 11/01/34Energy
    0.06%
  • 385

    Pacificorp 7.13% 08/15/2056 7.13

    Other
    0.06%
  • 386

    Performance Food Group Inc 6.13 2032-09-15

    PFGC 6.125 09/15/32 Consumer Staples
    0.06%
  • 387

    Phillips 66 Co V/R 03/15/56

    Other
    0.06%
  • 388

    Qnity Electronics Inc Sr Secured 144A 08/32 5.75

    QNTELE 5.75 08/15/32Information Technology
    0.06%
  • 389

    Quanta Services 5.25% 08/09/34

    PWR 5.25 08/09/34Industrials
    0.06%
  • 390

    Quest Diagnostics Incorporated 5% Dec 15, 2034

    DGX 5 12/15/34Health Care
    0.06%
  • 391

    Quikrete Holdi 6.375 3/32

    QUIKHO 6.375 03/01/3Materials
    0.06%
  • 392

    Rogers Communications In Regd 5.30000000

    RCICN 5.3 02/15/34Communication Services
    0.06%
  • 393

    Sesi Llc 144A 7.88% Sep 30, 2030

    Other
    0.06%
  • 394

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

    SHW 5.15 08/15/35Materials
    0.06%
  • 395

    SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034

    SOBOCN 5.584 10/01/3Financials
    0.06%
  • 396

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

    Other
    0.06%
  • 397

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

    Other
    0.06%
  • 398

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

    BMCAUS 6.25 08/01/33Industrials
    0.06%
  • 399

    Stingray Compute Llc 144A 66/15/2031

    Other
    0.06%
  • 400

    Sumitomo Mitsui Financial Group Inc 0.0533% 03/03/2041

    Other
    0.06%
  • 401

    SUNOCO LP 5.625 3/31

    Other
    0.06%
  • 402

    Td Synnex Corp 5.3% 10/35

    Other
    0.06%
  • 403

    Aes Corp/The 7.6% 15Jan2055

    AES V7.6 01/15/55Utilities
    0.06%
  • 404

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

    AAP 7 08/01/30 144AConsumer Discretionary
    0.06%
  • 405

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

    ACM 6 08/01/33 144AIndustrials
    0.06%
  • 406

    American Homes 4 Rent Lp 5.5 02-01-2034

    AMH 5.5 02/01/34Real Estate
    0.06%
  • 407

    Cencora Inc Sr Unsecured 02/36 4.9

    Other
    0.06%
  • 408

    Amgen Inc 0.0485 02/19/2036

    Other
    0.06%
  • 409

    Applovin Corp Sr Unsecured 12/34 5.5

    APP 5.5 12/01/34Information Technology
    0.06%
  • 410

    Arcelormittal Sa Sr Unsecured 05/36 5.375

    Other
    0.06%
  • 411

    Arizona Pub Serv 5.7 2034-08-15

    PNW 5.7 08/15/34Utilities
    0.06%
  • 412

    Ball Corp 3.13% 15Sep2031

    BALL 3.125 09/15/31Materials
    0.06%
  • 413

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

    BRBR 7 03/15/30 144AConsumer Staples
    0.06%
  • 414

    Belron Uk Finan 5.75% 10/15/29

    BELRON 5.75 10/15/29Consumer Discretionary
    0.06%
  • 415

    Biomarin Pharmaceutical Inc. 5.50 02/15/2034

    Other
    0.06%
  • 416

    Brown & Brown I 5.55% 06/23/35

    BRO 5.55 06/23/35Financials
    0.06%
  • 417

    Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01

    Other
    0.06%
  • 418

    Cigna Group/The 5.25% 02/15/34

    CI 5.25 02/15/34Financials
    0.06%
  • 419

    Cna Financial Corp Corporate Bonds

    CNA 5.125 02/15/34Financials
    0.06%
  • 420

    Crh America Finance Inc 5.5% Jan 09, 2035

    CRHID 5.5 01/09/35Financials
    0.06%
  • 421

    Campbell Soup Co 5.4% 03/21/2034

    CPB 5.4 03/21/34Consumer Staples
    0.06%
  • 422

    Capital One Financial Corp 6.183% 01/30/2036

    COF V6.183 01/30/36Financials
    0.06%
  • 423

    Capital One Financial Corp 5.2 09/11/2036

    Other
    0.06%
  • 424

    Cardinal Health Inc Sr Unsecured 11/34 5.35

    CAH 5.35 11/15/34Health Care
    0.06%
  • 425

    Carrier Global C 5.9% 03/15/34

    CARR 5.9 03/15/34Industrials
    0.06%
  • 426

    Cerdia Finanz 9.375% 10/03/31

    PLATIN 9.375 10/03/3Materials
    0.06%
  • 427

    Cheniere Energy Inc Sr Unsecured 04/34 5.65

    LNG 5.65 04/15/34Energy
    0.06%
  • 428

    Citigroup Inc 5.827% 02/13/2035

    C V5.827 02/13/35Financials
    0.06%
  • 429

    Coty/Hfc Prestig 5.6% 01/15/31

    Other
    0.06%
  • 430

    Dte Energy Co 5.85% 06/01/2034

    DTE 5.85 06/01/34Utilities
    0.06%
  • 431

    Davita Inc 6.75 7/15/2033

    DVA 6.75 07/15/33 14Health Care
    0.06%
  • 432

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

    Other
    0.06%
  • 433

    Enbridge Inc 5.45% 03/27/36

    Other
    0.06%
  • 434

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

    ADVGRO 6.75 08/01/32Financials
    0.05%
  • 435

    Alexandria Real Estate E Company Guar 03/36 5.25

    Other
    0.05%
  • 436

    American Water Capital Corp 5.25% Mar 01, 2035

    AWK 5.25 03/01/35Utilities
    0.05%
  • 437

    Apollo Debt Solutions Bdc 6.55% Mar 15, 2032

    Other
    0.05%
  • 438

    Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032

    ARCC 5.8 03/08/32Financials
    0.05%
  • 439

    Juniper Networks Inc Sr Unsecured 03/41 5.95

    Other
    0.05%
  • 440

    Banco Santander 6.35% 03/14/34

    SANTAN 6.35 03/14/34Financials
    0.05%
  • 441

    Blue Owl Finance Llc 6.25% Apr 18, 2034

    OWL 6.25 04/18/34Financials
    0.05%
  • 442

    Chdn 5.75 04/01/30 144A

    CHDN 5.75 04/01/30 1Consumer Discretionary
    0.05%
  • 443

    Celanese US Holdings Llc 6.38 07/15/2032

    CE 6.879 07/15/32Materials
    0.05%
  • 444

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

    CQP 5.75 08/15/34Energy
    0.05%
  • 445

    Citizens Financial Group 6.65% 25Apr2035

    CFG V6.645 04/25/35Financials
    0.05%
  • 446

    Commercial Met 5.75 11/33 5.75 2033-11-15

    Other
    0.05%
  • 447

    Crown Castle Inc. 5.8 2034-03-01

    CCI 5.8 03/01/34Real Estate
    0.05%
  • 448

    Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11

    DB V5.403 09/11/35Financials
    0.05%
  • 449

    Devon Ene 5.2% 09/15/34

    DVN 5.2 09/15/34Energy
    0.05%
  • 450

    Devon Energy Corporation 5.4% 5.4 2035-02-15

    Other
    0.05%
  • 451

    Dominion Energy Inc 6.62 05/15/2055

    D V6.625 05/15/55Utilities
    0.05%
  • 452

    Dominion Energy Inc Dominion Energy Inc 6.2 2056-02-15

    D V6.2 02/15/56Utilities
    0.05%
  • 453

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

    EMN 5.625 02/20/34Materials
    0.05%
  • 454

    Exelon Corporation 4.95% Mar 15, 2036 4.95 2036-03-15

    Other
    0.05%
  • 455

    Extra Space Storage Lp 0.0495 01/15/2033

    EXR 4.95 01/15/33Real Estate
    0.05%
  • 456

    Fair Isaac Corp 144A 6 05/15/2033

    FAIRIC 6 05/15/33 14Information Technology
    0.05%
  • 457

    Fairfax Financial Holdings Ltd 6% Dec 07, 2033

    FFHCN 6 12/07/33Financials
    0.05%
  • 458

    Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11

    FI 5.25 08/11/35Information Technology
    0.05%
  • 459

    Hf Sinclair Corp 6.25% Jan 15, 2035

    DINO 6.25 01/15/35Energy
    0.05%
  • 460

    Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75

    Other
    0.05%
  • 461

    Host Hotels & Resorts Lp 5.5% Apr 15, 2035

    HST 5.5 04/15/35Real Estate
    0.05%
  • 462

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

    HUM 5.95 03/15/34Financials
    0.05%
  • 463

    Jefferies Fin Gr 6.2% 04/14/34

    JEF 6.2 04/14/34Financials
    0.05%
  • 464

    Jefferies 5.5% 02/15/36

    Other
    0.05%
  • 465

    Kraft Heinz Foods Co 5.4% Mar 15, 2035

    KHC 5.4 03/15/35Consumer Staples
    0.05%
  • 466

    Lyb Int Finance Iii Company Guar 01/36 5.875

    Other
    0.05%
  • 467

    Marathon Petroleum Corp 5.7% Mar 01, 2035

    MPC 5.7 03/01/35Energy
    0.05%
  • 468

    Marriott International Inc/Md 5.3 2034-05-15

    MAR 5.3 05/15/34Consumer Discretionary
    0.05%
  • 469

    Marriott International Inc 5.5% Apr 15, 2037

    MAR 5.5 04/15/37Consumer Discretionary
    0.05%
  • 470

    Metlife Inc 5.85 03/15/2056

    Other
    0.05%
  • 471

    Morgan Stanley 5.314 1/18/2041

    Other
    0.05%
  • 472

    Nextera Energy Ca V/R 06/15/54

    NEE V6.75 06/15/54Utilities
    0.05%
  • 473

    Nissan Motor Co Ltd 8.13 07/17/2035

    NSANY 8.125 07/17/35Consumer Discretionary
    0.05%
  • 474

    Nomura Holdings Inc 5.783 2034-07-03

    NOMURA 5.783 07/03/3Financials
    0.05%
  • 475

    Gen Digital Inc 6.25 2033-04-01

    GEN 6.25 04/01/33 14Information Technology
    0.05%
  • 476

    Oracle Corp 5.2% 09/26/35

    Other
    0.05%
  • 477

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

    OC 5.7 06/15/34Industrials
    0.05%
  • 478

    Pacificorp 1St Mortgage 04/36 5.8

    Other
    0.05%
  • 479

    Rand Parent Llc 8.5 02/15/2030

    AAWW 8.5 02/15/30 14Financials
    0.05%
  • 480

    Rtx Corp. 6.1% 3/15/2034

    RTX 6.1 03/15/34Industrials
    0.05%
  • 481

    Regal Rexnord Corp 6.4% 15Apr2033

    RRX 6.4 04/15/33Industrials
    0.05%
  • 482

    Rblx 3 7/8 05/01/30

    RBLX 3.875 05/01/30 Communication Services
    0.05%
  • 483

    SPIRE INC Variable rate, due 06/01/2056

    Other
    0.05%
  • 484

    Steel Dynamics Inc 5.25% May 15, 2035

    STLD 5.25 05/15/35Materials
    0.05%
  • 485

    Takeda Pharmaceu 5.3% 07/05/34

    TACHEM 5.3 07/05/34Health Care
    0.05%
  • 486

    Takeda Us Fin Company Guar 07/35 5.2

    TACHEM 5.2 07/07/35Health Care
    0.05%
  • 487

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

    RISBAK 8.625 11/01/3Consumer Staples
    0.05%
  • 488

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

    VNOM 5.7 08/01/35Energy
    0.05%
  • 489

    Vistra Operations Company Llc 144A 5.25% Apr 30, 2033 5.25 2033-04-30

    Other
    0.05%
  • 490

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

    Other
    0.05%
  • 491

    Woodside Finance Ltd 6% May 19, 2035

    WDSAU 6 05/19/35Financials
    0.05%
  • 492

    Zimmer Biomet Holdings Inc 5.2% Sep 15, 2034

    ZBH 5.2 09/15/34Health Care
    0.05%
  • 493

    Tapestry Inc 5.5% Mar 11, 2035

    TPR 5.5 03/11/35Consumer Discretionary
    0.04%
  • 494

    Textron Inc 4.95% Mar 15, 2036

    Other
    0.04%
  • 495

    Williams Compan 5.15% 03/15/34

    WMB 5.15 03/15/34Energy
    0.04%
  • 496

    Uber Technologies Inc 4.8 09/15/2035

    Other
    0.04%
  • 497

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

    USAC 7.125 03/15/29 Energy
    0.04%
  • 498

    Vz Secured Financing Bv 5% 15Jan2032

    ZIGGO 5 01/15/32 144Communication Services
    0.04%
  • 499

    Verisk Analytic 5.25% 06/05/34

    VRSK 5.25 06/05/34Information Technology
    0.04%
  • 500

    Ntt Finance Corp Mtn Regs 3.62% Mar 04, 2035

    Other
    0.04%
  • 501

    Federal National Mrtgage Assoc 3.50% 01-sep-2049

    FN BO2200Financials
    0.04%
  • 502

    Ge Healthcare Technologies Inc 5.5 06/15/2035

    GEHC 5.5 06/15/35Health Care
    0.04%
  • 503

    Ge Vernova Inc Gev 4 7/8 02/04/36 4.875 02/04/2036

    Other
    0.04%
  • 504

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.3% 19/08/2031

    Other
    0.04%
  • 505

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

    Other
    0.04%
  • 506

    Hyatt Hot 5.75% 03/30/32

    H 5.75 03/30/32Consumer Discretionary
    0.04%
  • 507

    Ingersoll Rand, Inc. 5.45 06/15/2034

    IR 5.45 06/15/34Industrials
    0.04%
  • 508

    Keysight 4.95% 10/15/34

    KEYS 4.95 10/15/34Information Technology
    0.04%
  • 509

    Kilroy Re 6.25% 01/15/36

    KRC 6.25 01/15/36Real Estate
    0.04%
  • 510

    Mplx Lp 5.5 06/01/2034

    MPLX 5.5 06/01/34Energy
    0.04%
  • 511

    Marvell Technology Inc Company Guar 04/36 5.3 5.3

    Other
    0.04%
  • 512

    NXP BV 5.25% Aug 19, 2035

    NXPI 5.25 08/19/35Information Technology
    0.04%
  • 513

    Nisource Inc 5.35% Jul 15, 2035

    NI 5.35 07/15/35Utilities
    0.04%
  • 514

    Old Republic Intl Corp 5.7 6/1/2036

    Other
    0.04%
  • 515

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

    Other
    0.04%
  • 516

    Prudential Financial Inc Jr Subordina 06/56 Var

    Other
    0.04%
  • 517

    ROCKET COS 6.125% 08/30

    RKT 6.125 08/01/30 1Financials
    0.04%
  • 518

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

    RCICN V7 04/15/55Communication Services
    0.04%
  • 519

    Suzano Netherlands Bv 5.5 01/15/2036

    Other
    0.04%
  • 520

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

    Other
    0.04%
  • 521

    Ameren Corporation 5.38% Mar 15, 2035

    AEE 5.375 03/15/35Utilities
    0.04%
  • 522

    American National Group Inc 6% Jul 15, 2035

    ANGINC 6 07/15/35Financials
    0.04%
  • 523

    American Express Company 5.74% Feb 08, 2041

    Other
    0.04%
  • 524

    American Tower 5.55 07/15/2033

    AMT 5.55 07/15/33Real Estate
    0.04%
  • 525

    Cold 5.409 09/12/34

    COLD 5.409 09/12/34Real Estate
    0.04%
  • 526

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

    BCECN V7 09/15/55Communication Services
    0.04%
  • 527

    Berry Global Inc 5.65% Jan 15, 2034

    AMCR 5.65 01/15/34Materials
    0.04%
  • 528

    Booz Allen Hamilton Inc 5.95% Apr 15, 2035

    BAH 5.95 04/15/35Industrials
    0.04%
  • 529

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

    CUZ 5.875 10/01/34Real Estate
    0.04%
  • 530

    Dow Chemical Co 5.15% 02/15/2034

    DOW 5.15 02/15/34Materials
    0.04%
  • 531

    Agree Lp Company Guar 06/35 5.6

    ADC 5.6 06/15/35Real Estate
    0.03%
  • 532

    Altria Gr 6.875% 11/01/33

    MO 6.875 11/01/33Consumer Staples
    0.03%
  • 533

    Biogen In 5.75% 05/15/35

    BIIB 5.75 05/15/35Health Care
    0.03%
  • 534

    Black Hills Corp 6% 01/15/2035

    BKH 6 01/15/35Utilities
    0.03%
  • 535

    Brixmor Operating Partnership Lp 5.5% 02/15/2034

    BRX 5.5 02/15/34Real Estate
    0.03%
  • 536

    Cigna Group/The Sr Unsecured 01/36 5.25

    Other
    0.03%
  • 537

    Cms Energy Corp 6.5 2055-06-01

    CMS V6.5 06/01/55Utilities
    0.03%
  • 538

    Canadian 5.4% 12/15/34 5.4 2034-12-15

    Other
    0.03%
  • 539

    Centerpoint Energy, Inc 6.85 02/14/2055

    CNP V6.85 02/15/55 BUtilities
    0.03%
  • 540

    Expand Energy Corp 5.7% 01/15/2035

    EXE 5.7 01/15/35Energy
    0.03%
  • 541

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

    EQIX 5.5 06/15/34Real Estate
    0.03%
  • 542

    Equitable Holdings Inc 6.700% Flt 03/28/55

    EQH V6.7 03/28/55Financials
    0.03%
  • 543

    Essex Portfolio Lp,5.5,2034-04-01

    ESS 5.5 04/01/34Real Estate
    0.03%
  • 544

    Eversource Energy 6.10% 08/15/2031 6.1

    Other
    0.03%
  • 545

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

    Other
    0.03%
  • 546

    Exelon Corporation 6.5% Mar 15, 2055

    EXC V6.5 03/15/55Utilities
    0.03%
  • 547

    Expedia Group Inc 5.4 02/15/2035

    EXPE 5.4 02/15/35Consumer Discretionary
    0.03%
  • 548

    Freddie Mac Pool

    FR SD8011Financials
    0.03%
  • 549

    Freddie Mac Pool Umbs P#sd8012 4.00000000

    FR SD8012Financials
    0.03%
  • 550

    Freddie Mac Pool

    FR SD8017Financials
    0.03%
  • 551

    Freddie Mac Pool

    FR SD8025Financials
    0.03%
  • 552

    Fhlmc 30Yr Umbs Super 3.5 2050-02-01

    FR SD8045Financials
    0.03%
  • 553

    Fannie Mae Pool

    FN MA3121Financials
    0.03%
  • 554

    Fannie Mae Pool

    FN MA3775Financials
    0.03%
  • 555

    Fannie Mae Pool

    FN MA3803Financials
    0.03%
  • 556

    Fncl Umbs 3.5 Ma3872 12-01-49

    FN MA3872Financials
    0.03%
  • 557

    Fnma 30yr 2020 Production 3.5 Feb 01, 2050

    FN MA3939Financials
    0.03%
  • 558

    FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033

    F 7.122 11/07/33Financials
    0.03%
  • 559

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

    Other
    0.03%
  • 560

    Hp Inc 6.1% 04/25/2035

    HPQ 6.1 04/25/35Information Technology
    0.03%
  • 561

    Ha Sustainable Inf Cap Company Guar 07/34 6.375

    HASI 6.375 07/01/34Financials
    0.03%
  • 562

    Hexcel Corporation 5.88% Feb 26, 2035

    HXL 5.875 02/26/35Industrials
    0.03%
  • 563

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

    Other
    0.03%
  • 564

    Kinetik Holdings Lp 6.625 12/15/2028

    KNTK 6.625 12/15/28 Utilities
    0.03%
  • 565

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

    KRG 5.5 03/01/34Real Estate
    0.03%
  • 566

    Lpl Holdings Inc Company Guar 03/35 5.65

    LPLA 5.65 03/15/35Financials
    0.03%
  • 567

    L3Harris Tech Inc Sr Unsecured 06/34 5.35

    LHX 5.35 06/01/34Industrials
    0.03%
  • 568

    Las Vegas Sands 6.2% 08/15/34

    LVS 6.2 08/15/34Consumer Discretionary
    0.03%
  • 569

    Metlife, Inc. 6.35 03/14/2055

    MET V6.35 03/15/55 GFinancials
    0.03%
  • 570

    National Grid Plc 5.418% 01/11/2034

    NGGLN 5.418 01/11/34Utilities
    0.03%
  • 571

    Nnn Reit Inc 5.5% 06/15/34

    NNN 5.5 06/15/34Real Estate
    0.03%
  • 572

    Otis Worldwide Corp Sr Unsecured 09/35 5.131

    Other
    0.03%
  • 573

    Pacificorp 5.45% 02/15/2034

    BRKHEC 5.45 02/15/34Utilities
    0.03%
  • 574

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

    PEG 5.45 04/01/34Utilities
    0.03%
  • 575

    Reinsurance Group Of America 5.75% 09/15/2034

    RGA 5.75 09/15/34Financials
    0.03%
  • 576

    Santander Holding V/R 05/31/35

    SANUSA V6.342 05/31/Financials
    0.03%
  • 577

    Smith And Nephew Plc Sr Unsecured 03/34 5.4

    SNLN 5.4 03/20/34Health Care
    0.03%
  • 578

    Solventum Corp 5.6% Mar 23, 2034

    SOLV 5.6 03/23/34Materials
    0.03%
  • 579

    Sysco Corp 0.0495 03/25/2036

    Other
    0.03%
  • 580

    Tyson Foods Inc 5.7% 15Mar2034

    TSN 5.7 03/15/34Consumer Staples
    0.03%
  • 581

    Ventas Realty Lp 5% Jan 15, 2035

    VTR 5 01/15/35Real Estate
    0.03%
  • 582

    Vulcan Materials Company 5.35% Dec 01, 2034

    VMC 5.35 12/01/34Materials
    0.03%
  • 583

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

    Other
    0.03%
  • 584

    Woodside Finance 5.1% 09/12/34

    WDSAU 5.1 09/12/34Financials
    0.03%
  • 585

    Massachusetts St Dev Fin Agy Rev 5.0% 15-Jul-2036

    Other
    0.03%
  • 586

    Tyson Foods Inc 0.0495 02/20/2036

    Other
    0.02%
  • 587

    Zoetis Inc 5% Aug 17, 2035

    ZTS 5 08/17/35Health Care
    0.02%
  • 588

    Fnma 30Yr 4 05/01/2049

    Other
    0.02%
  • 589

    Ron/USD Forward

    Other
    0.02%
  • 590

    Entergy Corp Jr Subordina 06/56 Var 06/15/2056

    Other
    0.02%
  • 591

    Freddie Mac Pool

    FR SD8005Financials
    0.02%
  • 592

    Freddie Mac Pool Umbs P#sd8006 4.00000000

    FR SD8006Financials
    0.02%
  • 593

    Fannie Mae Pool

    FN MA3745Financials
    0.02%
  • 594

    Firstenergy Transmission Llc 5% Jan 15, 2035

    FE 5 01/15/35Utilities
    0.02%
  • 595

    Flowserve Corporation Flowserve Corporation

    Other
    0.02%
  • 596

    Fortive Corp 5.255/15/2036

    Other
    0.02%
  • 597

    Gatx Corporation 5.5% Jun 15, 2035

    GMT 5.5 06/15/35Industrials
    0.02%
  • 598

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

    Other
    0.02%
  • 599

    Healthpeak Op Llc 5.38% Feb 15, 2035

    DOC 5.375 02/15/35Real Estate
    0.02%
  • 600

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

    HGVLLC 6.625 01/15/3Consumer Discretionary
    0.02%
  • 601

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

    HGVLLC 5 06/01/29 14Consumer Discretionary
    0.02%
  • 602

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

    Other
    0.02%
  • 603

    Huntington Ingalls Indus Company Guar 01/35 5.749

    HII 5.749 01/15/35Industrials
    0.02%
  • 604

    Invitation Homes Operating Partner 4.95% Jan 15, 2033

    INVH 4.95 01/15/33Real Estate
    0.02%
  • 605

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

    MLM 5.15 12/01/34Materials
    0.02%
  • 606

    Mccormick + Co Sr Unsecured 10/34 4.7

    MKC 4.7 10/15/34Consumer Staples
    0.02%
  • 607

    Mondelez International Inc 5.13% May 06, 2035

    MDLZ 5.125 05/06/35Consumer Staples
    0.02%
  • 608

    Nutrien Ltd 5.4% 06/21/34

    NTRCN 5.4 06/21/34Materials
    0.02%
  • 609

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

    Other
    0.02%
  • 610

    Ppl Capital 5.25% 09/34

    PPL 5.25 09/01/34Financials
    0.02%
  • 611

    Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035

    PECO 4.95 01/15/35Real Estate
    0.02%
  • 612

    Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15

    PSD 5.725 03/15/35Utilities
    0.02%
  • 613

    Regions Financial Corporation 5.5% Sep 06, 2035

    RF V5.502 09/06/35Financials
    0.02%
  • 614

    Reinsurance Group Of Amer 6.65 09/14/2055

    RGA V6.65 09/15/55Financials
    0.02%
  • 615

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

    Other
    0.02%
  • 616

    Sonoco Products Co. 5 2034-09-01

    SON 5 09/01/34Materials
    0.02%
  • 617

    Southern Co Jr Subordina 04/58 Var

    Other
    0.02%
  • 618

    Synchrony Financial 0%

    Other
    0.02%
  • 619

    Aes Corp/The Sr Unsecured 01/31 2.45

    AES 2.45 01/15/31Utilities
    0.02%
  • 620

    Agilent Technologies Inc 4.75 2034-09-09

    A 4.75 09/09/34Information Technology
    0.02%
  • 621

    American Financial Group Inc 5% Sep 23, 2035

    Other
    0.02%
  • 622

    Ares Strategic Income Fund 6.2 2032-03-21

    ARESSI 6.2 03/21/32Financials
    0.02%
  • 623

    Arrow Electronics, Inc.5.875 04/10/2034

    ARW 5.875 04/10/34Information Technology
    0.02%
  • 624

    Arthur J Gallagher & Co 5.15% Feb 15, 2035

    AJG 5.15 02/15/35Financials
    0.02%
  • 625

    Atlassian Corp 5.5% 05/15/2034

    TEAM 5.5 05/15/34Information Technology
    0.02%
  • 626

    Baxter In 5.65% 12/15/35

    Other
    0.02%
  • 627

    Becton Dickinso 5.11% 02/08/34

    BDX 5.11 02/08/34Health Care
    0.02%
  • 628

    Cno Financial 6.45 2034-06-15

    CNO 6.45 06/15/34Financials
    0.02%
  • 629

    Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4

    Other
    0.02%
  • 630

    Clorox Company 4.955/15/2033

    Other
    0.02%
  • 631

    Conagra Brands Inc 5.75% Aug 01, 2035

    CAG 5.75 08/01/35Consumer Staples
    0.02%
  • 632

    Constellation Energy Generation Ll 4.81/15/2032

    Other
    0.02%
  • 633

    Edison International 5.25% Mar 15, 2032

    EIX 5.25 03/15/32Utilities
    0.02%
  • 634

    Clorox Company 5.255/15/2036

    Other
    0.01%
  • 635

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

    DTV 5.875 08/15/27 1Financials
    0.01%
  • 636

    Fannie Mae Pool 3.50

    FN BN5402Financials
    0.01%
  • 637

    Fannie Mae Pool Fn Ma3664

    FN MA3664Financials
    0.01%
  • 638

    Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 6.3% 15/08/2031

    Other
    0.01%
  • 639

    Forward Foreign Currency Contract

    Other
    0.01%
  • 640

    Eur999999 0% 2021-07-02

    Other
    0.00%
  • 641

    Japanese Yen 0 2026-08-10

    Other
    0.00%
  • 642

    Fnma_26-21 4.87 07/25/2054

    Other
    0.00%
  • 643

    3 Month Sofr Fut Jun26

    Other
    0.00%
  • 644

    OIS

    Other
    0.00%
  • 645

    Sunoco Lp / Sunoco Finance Corp. 4.5%

    Other
    0.00%
  • 646

    Northrop Grumman Corp 3.2 02/01/2027

    Other
    0.00%
  • 647

    Rfr USD Sofr/4.06000 07/02/24-10Y Lch

    Other
    0.00%
  • 648

    Fhlmc 30Yr Umbs Super 5 04/01/2056

    Other
    0.00%
  • 649

    Fhlmc 30Yr Umbs Super 4.5 04/01/2056

    Other
    0.00%
  • 650

    Fidelity National Financial Inc 3.4 Jun 15, 2030

    FNF 3.4 06/15/30Financials
    0.00%