DIAL ETF

$18.12

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AUM$445M

TER0.29%

Holdings686

DIAL ETF

$18.12

Columbia Diversified Fixed Income Allocation ETF

AUM$445M

TER0.29%

Holdings686

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Showing top 20 of 686 holdings— Unlock all holdings(as of Nov 28, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Eaton Corp Plc Oct19 87.5 Call	4.88%	20,420,000	$20.88M	••••••	••••••••	••••••••
2	-	Umbs 30yr Tba(reg A)	4.40%	18,675,000	$18.83M	••••••	••••••••	••••••••
3	-	Umbs 30yr Tba(reg A)	2.42%	10,015,000	$10.38M	••••••	••••••••	••••••••
4	-	Ingevity Corp 3.875% 11/1/2028	2.33%	10,000,000	$9.99M	••••••	••••••••	••••••••
5	-	Treasury Bill	2.33%	10,000,000	$9.98M	••••••	••••••••	••••••••
6	-	Treasury Bill	2.32%	10,000,000	$9.94M	••••••	••••••••	••••••••
7	-	Treasury Bill	2.30%	10,000,000	$9.83M	••••••	••••••••	••••••••
8	-	United States Of America 0 2024-09-12	2.29%	10,000,000	$9.82M	••••••	••••••••	••••••••
9	-	Umbs 30yr Tba(reg A)	2.21%	9,570,000	$9.48M	••••••	••••••••	••••••••
10	-	Treasury Bill	1.85%	8,000,000	$7.93M	••••••	••••••••	••••••••
11	-	Treasury Bond	1.34%	7,456,000	$5.76M	••••••	••••••••	••••••••
12	-	Treasury Bond	1.17%	5,050,000	$5.00M	••••••	••••••••	••••••••
13	-	Commerzbank Ag Mtn Regs 3.88% Sep 02, 2036	0.99%	4,130,000	$4.25M	••••••	••••••••	••••••••
14	DIRXX	Dreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049	0.94%	4,004,801	$4.00M	••••••	••••••••	••••••••
15	-	T-Mobile Usa, Inc. 2.05% 2/15/2028	0.92%	4,003,000	$3.94M	••••••	••••••••	••••••••
16	-	Germany (Federal Republic Of)	0.89%	3,373,000	$3.83M	••••••	••••••••	••••••••
17	-	Onslow County Combined Enterprise System Revenue Bonds 5 12/01/2053	0.86%	2,385,000	$3.66M	••••••	••••••••	••••••••
18	-	Block, Inc., 6494237.SQ.FTS.B	0.82%	3,672,000	$3.50M	••••••	••••••••	••••••••
19	COLOM 5.625 02/26/44	Colombia Government International Bond 5.625 02/26/2044	0.81%	3,382,000	$3.49M	••••••	••••••••	••••••••
20	ECOPET 7.375 09/18/4	Ecopetrol Sa	0.78%	3,136,000	$3.33M	••••••	••••••••	••••••••

666+ more holdings available

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DIAL ETF All Holdings

DIAL holdings total 686 positions. The top 10 holdings account for 27.3% of the fund, led by Eaton Corp Plc Oct19 87.5 Call at 4.9%, Umbs 30yr Tba(reg A) at 4.4%, Umbs 30yr Tba(reg A) at 2.4%.

DIAL portfolio concentration is well-diversified, with the top 10 representing 27.3% of total assets. The largest sector exposure is Other at 81.0%.

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

DIAL ETF Holdings

610 of 686 holdings

Sector

Industry

Sort By

1
Eaton Corp Plc Oct19 87.5 Call
Other
4.88%
2
Umbs 30yr Tba(reg A)
Other
4.40%
3
Umbs 30yr Tba(reg A)
Other
2.42%
4
Ingevity Corp 3.875% 11/1/2028
Other
2.33%
5
Treasury Bill
Other
2.33%
6
Treasury Bill
Other
2.32%
7
Treasury Bill
Other
2.30%
8
United States Of America 0 2024-09-12
Other
2.29%
9
Umbs 30yr Tba(reg A)
Other
2.21%
10
Treasury Bill
Other
1.85%
11
Treasury Bond
Other
1.34%
12
Treasury Bond
Other
1.17%
13
Commerzbank Ag Mtn Regs 3.88% Sep 02, 2036
Other
0.99%
14
Dreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049
DIRXXUnknown
0.94%
15
T-Mobile Usa, Inc. 2.05% 2/15/2028
Other
0.92%
16
Germany (Federal Republic Of)
Other
0.89%
17
Onslow County Combined Enterprise System Revenue Bonds 5 12/01/2053
Other
0.86%
18
Block, Inc., 6494237.SQ.FTS.B
Other
0.82%
19
Colombia Government International Bond 5.625 02/26/2044
COLOM 5.625 02/26/44Financials
0.81%
20
Ecopetrol Sa
ECOPET 7.375 09/18/4Energy
0.78%
21
Utd Kingdom Gilt Gbp Reg S 1.625% 10-22-54
Other
0.75%
22
County Of Montgomery Pa 5 2040-03-01
Other
0.74%
23
NEW ZEALAND (GOVT OF)
Other
0.73%
24
NORWAY KINGDOM OF (GOVERNMENT)
Other
0.72%
25
Indogb 8.375 09/15/26 Fr56
Other
0.71%
26
Brazil Federative Republic Of (Gov
Other
0.70%
27
Acgb 1 1/4 05/21/32
Other
0.68%
28
Italy Buoni Poliennali Del Tesoro
Other
0.63%
29
Canadian Imperial Bank Of Commerce (Toronto Branch) 5.31 10-02-2023
Other
0.62%
30
Turkey Rep Of 4.375% 07-08-27
Other
0.62%
31
United Mexican Statesmexico Government International Bond 05/07/2036
MEX 6 05/07/36Financials
0.60%
32
Canada (Government Of)
Other
0.58%
33
Republic Of Panama
PANAMA 3.16 01/23/30Financials
0.55%
34
Dp World Ltd.
Other
0.54%
35
Echostar Corp., 10.75 11/30/2029
Other
0.54%
36
Umbs 30yr Tba(reg A)
Other
0.53%
37
Sweden Government International Bond 144A Life 4.375% 01-30-26
Other
0.52%
38
Uruguay (Oriental Republic Of)
Other
0.52%
39
Treasury Note
Other
0.51%
40
Peruvian Government International Bond
PERU 1.862 12/01/32Financials
0.50%
41
Treasury Note
Other
0.50%
42
Costar 7.158 03/12/45 Regs
Other
0.50%
43
Turkey (Republic Of)
Other
0.50%
44
Mexico (United Mexican States) (Go
Other
0.49%
45
Ocp Sa
Other
0.48%
46
Romania (Republic Of)
Other
0.48%
47
Serbia (Republic Of)
Other
0.45%
48
Treasury Bond
Other
0.45%
49
Oman Govt Intl Bond
Other
0.45%
50
Philippines Rep Of Global Jpy 0.38% 08-13-21
Other
0.43%
51
Perusahaan Perkebunan London S Common Stock Idr100
LSIP:IDUnknown
0.42%
52
Bank Of America, N.A.Boam Swap Pay 4.05% 04/23/2029
Other
0.42%
53
Illuminate Buyer Llc
Other
0.42%
54
Pemex Project Funding Master Trust
Other
0.42%
55
Hungary (Government Of)
Other
0.42%
56
Carnival Corp 7% 15Aug2029
CCL 7 08/15/29 144AConsumer Discretionary
0.40%
57
Dlic Re-Remic Var 08/49
Other
0.40%
58
Fut. Ice Sonia So3 Dec25
Other
0.39%
59
Picard Midco Inc
Other
0.39%
60
Corporacion Geo Sab De Cv Ord Mxn Npv Ser B
GEOB:MXUnknown
0.37%
61
Petroleos Mexicanos
PEMEX 5.95 01/28/31Energy
0.37%
62
Morocco (Kingdom Of) 1.5 11/27/2031
Other
0.37%
63
Paysafe Fin Plc/Paysafe 4% 6/15/2029 4 2029-06-15
Other
0.37%
64
Hungary Govt Bond 144A Life 2.125% 09-22-31
REPHUN 2.125 09/22/3Financials
0.36%
65
Venture Global Lng Inc 144A 8.13% Jun 01, 2028
VENLNG 8.125 06/01/2Energy
0.36%
66
Fin Dept Govt Sh 6.5% 11/23/32
Other
0.36%
67
Treasury Bond
Other
0.36%
68
Ex-Im Bk Of In
Other
0.36%
69
Fx Forward Contract: AUD/USD Settle 2025-01-08
Other
0.34%
70
Japan (Govt Of) 10Yr #368
Other
0.34%
71
Canadian Government Bond
CAN 0.5 12/01/30Financials
0.33%
72
Romania 6.625% 02/17/28
Other
0.32%
73
Swedish Government I/L 3114 0.125
Other
0.31%
74
Fx Forward: Eur/Usd Settle 2021-05-11
Other
0.31%
75
Guatem 3.7 10/07/33
Other
0.31%
76
Mex Bonos Desarr Fix Rt 7.750000% 11/23/2034
Other
0.30%
77
Republic Of Peru 5.625 11/18/2050
PERU 5.625 11/18/50Financials
0.27%
78
Emerald Debt Merger Sub Llcbank Loan Note
Other
0.27%
79
Wrench 1/20 Cov Lite
Other
0.27%
80
Petrobras Global Finance B.V.
PETBRA 5.6 01/03/31Energy
0.26%
81
Hub International Limited 2018 Term Loan B
Other
0.26%
82
Republic Of Panama Sr Unsecured 04/56 4.5
PANAMA 4.5 04/01/56Financials
0.25%
83
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.25%
84
Vlo Us 01/16/26 C185
Other
0.25%
85
Transdigm Inc 6.625% 03/01/32
TDG 6.625 03/01/32 1Industrials
0.24%
86
Level 3 Financing 10% 10/15/32
LVLT 10 10/15/32 144Financials
0.24%
87
Neptune Bidco Us Inc. 5.5 04/11/2029
NLSN L 04/11/29 4Financials
0.24%
88
3Mo Euro Euribor Dec27
Other
0.24%
89
AMERICAN AIRLINES/AADVAN
Other
0.24%
90
Tri-Party Bofa Securities Inc. 4.210000%
Other
0.24%
91
Uzbekistan (Republic Of) 6.9 02/28/2032
Other
0.24%
92
Treasury Bond
Other
0.23%
93
Fx Forward Contract: ILS/USD Settle 2025-03-19
Other
0.23%
94
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.22%
95
Herc Holdings Inc Com
HRIIndustrials
0.22%
96
Frontier 8.75% 05/15/30 8.75 2030-05-15
Other
0.22%
97
Warnermedia Holdings Inc 3.79 03/15/2025
Other
0.21%
98
Republic Of Paraguay Sr Unsecured 144A 08/33 5.85
Other
0.21%
99
Cco Holdings Llc / Cco Holding
Other
0.21%
100
Treasury Note
Other
0.21%
101
Bnp Paribas Sa 1.77%
Other
0.21%
102
Conv. Note
XYZ 0.25 11/01/27Information Technology
0.20%
103
Corporate Bonds
VST 4.3 07/15/29 144Utilities
0.20%
104
Republic Of South Africa Sr Unsecured 02/48 8.75
Other
0.20%
105
Nrg Energy, Inc. 2.75 06/01/48
Other
0.20%
106
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.19%
107
Venture Global Calcasieu 4.125% 08/15/2031 144A
VENTGL 4.125 08/15/3Energy
0.19%
108
Mauser Packaging Solutions Holding Co
BWYUnknown
0.19%
109
Windstream Services Llc
Other
0.19%
110
Ivory Coast
Other
0.19%
111
Rocket Companies Inc
RKTFinancials
0.18%
112
Windstream Serv 8.25% 10/01/31
WIN 8.25 10/01/31 14Communication Services
0.18%
113
Qxo Inc 7.3218 04/29/2032
BECN L 04/30/32 1Industrials
0.18%
114
Cvs Health Corp 5.25% 02/21/33
CVS 5.25 02/21/33Health Care
0.18%
115
Treasury Bond
Other
0.18%
116
Venture Global Plaquemines LNG LLC
Other
0.18%
117
Voltagrid Llc
Other
0.18%
118
Kazakhstan Republic Of Reg S 5.125% 07-21-25
Other
0.18%
119
Permian Resources Operating Llc 6.875 04/01/2027
Other
0.18%
120
Connect Finco Sarl / Connect Us Finco Llc
Other
0.18%
121
Gtcr W-2 Merger Sub Llc / Gtcr W Dutch Finance Sub B.V.
Other
0.18%
122
Jane Street Group Llc
Other
0.18%
123
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.17%
124
Nextera Energy Partners Lp
NEPEnergy
0.17%
125
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.17%
126
Rakuten Group Inc
RAKUTN V5.125 PERP 1Consumer Discretionary
0.17%
127
Purchased Myr / Sold Usd
Other
0.17%
128
Lme Copper Base Metal
Other
0.17%
129
Bought EUR Sold USD 20251002
Other
0.17%
130
Amgen Inc 5.60% 03/02/43
AMGN 5.6 03/02/43Health Care
0.16%
131
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.16%
132
Frontier Communications Corp 2025 Term Loan B
FYBR L 07/01/31 7Communication Services
0.16%
133
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.16%
134
Petrobras Global Finance Bv 5.093% 01/15/2030
PETBRA 5.093 01/15/3Energy
0.16%
135
Avianca Midco 2 Plc 9 2028/12/01
Other
0.16%
136
Fx Forwards
Other
0.16%
137
Organon & Co
Other
0.16%
138
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.15%
139
Republic of The Philippines
PHILIP 7.75 01/14/31Financials
0.15%
140
Corp. Note
Other
0.15%
141
Iliad Holding Sas
Other
0.15%
142
Prime Healthcare Services Inc
Other
0.15%
143
Celanese Us Holdings Llc 5.34 01-19-2029
Other
0.15%
144
Midas Opco Holdings Llc
Other
0.15%
145
NORWAY KINGDOM OF (GOVERNMENT)
Other
0.15%
146
Petsmart Llc 8.136 2032-08-09
Other
0.15%
147
Virgin Media (Vmed O2 Uk Financing I Plc)
VMED 4.25 01/31/31 1Communication Services
0.14%
148
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials
0.14%
149
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials
0.14%
150
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities
0.14%
151
Talen Energy Supply Llc
Other
0.14%
152
Venture Global Plaquemines LNG LLC
Other
0.14%
153
Kbc Groep Nv 4.932% 10/16/2030 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.07% On 10/16/2029)
Other
0.14%
154
SHIFT4 PAYMENTS LLC/SHIFT4 FIN SUB
Other
0.14%
155
USD P/PLN C EXPIRATION: 01/07/2026
Other
0.14%
156
Adt Inc.
ADTIndustrials
0.13%
157
Barclays Plc 6.224 05/09/2034
BACR V6.224 05/09/34Financials
0.13%
158
Bausch+Lomb Corp
BLCO:CAHealth Care
0.13%
159
Hsbc Holdings Plc, Unsecured, Notes, Subordinated, Callable, 6.547% Jun 20, 2034
HSBC V6.547 06/20/34Financials
0.13%
160
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.13%
161
Cleveland-cliffs Inc
Other
0.13%
162
Level 3 Financing Inc 3.4 01-03-2027
Other
0.13%
163
Oracle Corporation 04/14/2023
Other
0.13%
164
Organon & Co
Other
0.13%
165
Cco Holdings Llc / Cco Holding
Other
0.13%
166
Dp World Crescent Ltd Sr Unsecured Regs 09/28 4.848
Other
0.13%
167
Denver International Business Center Metropolitan District Limited Tax General Obligation Bonds 6 12/01/2048
Other
0.13%
168
Bofas Re-Remic Var 11/51
Other
0.13%
169
Clarivate Science Holdings Corporation
Other
0.13%
170
Clydesdale Acquisition Holdings In
Other
0.13%
171
Morgan Automotive Group
Other
0.13%
172
Alliant Hlds Intermed/Alliant Hlds
Other
0.13%
173
Ncr Atleos Term B 1Ln 03/27/2029
Other
0.13%
174
Rogers Communications In Company Guar 02/48 4.3
RCICN 4.3 02/15/48Communication Services
0.12%
175
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.12%
176
Synopsys
SNPSInformation Technology
0.12%
177
Viking Cruises Ltd
VIKCRU 5.875 09/15/2Consumer Discretionary
0.12%
178
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.12%
179
Bce Inc 0.00
BCE:CACommunication Services
0.12%
180
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials
0.12%
181
Energy Transfer Operatng Company Guar 05/50 5
ET 5 05/15/50Energy
0.12%
182
Hca Inc 5.5 06/01/2033
HCA 5.5 06/01/33Health Care
0.12%
183
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care
0.12%
184
Corporate Bonds
NRG 4.45 06/15/29 14Utilities
0.12%
185
Nissan Motor Acceptance Corp
NSANYUnknown
0.12%
186
Conv. Note 0.75 08/01/2026
Other
0.12%
187
Corp. Note
Other
0.12%
188
Ion Platform Finance Us Inc
Other
0.12%
189
Proofpoint Inc 6.916% 08/31/2028
Other
0.12%
190
Cloud Software Group Inc 9.18023 03/30/2029
Other
0.12%
191
Hilton Domestic Operating Co. Inc.
Other
0.12%
192
Vz Secured Financing Bv
Other
0.12%
193
Wbi Operating Llc
Other
0.12%
194
Enbridge Inc 2.5% 02/14/2025
Other
0.12%
195
Lme Pri Alum Futr Jul23
Other
0.12%
196
Davita Incbank Loan Note
Other
0.12%
197
Pennymac Financial Services Inc 4.25% 02/15/2029 144A
Other
0.12%
198
Champ Acquisition Corporation 2024 Term Loan B 0 11/07/2031
Other
0.12%
199
CACI INTERNATIONAL TERM B 1LN 10/17/2031
Other
0.12%
200
Cipher Compute Llc
Other
0.12%
201
Rfr USD Sofr/3.61300 08/22/24-10Y Lch
Other
0.12%
202
Brazil (Federative Republic Of)
Other
0.12%
203
New York N Y 5 08/01/2030
Other
0.12%
204
Morgan Stanley 5.32% 7/19/2035 (USD-Sofr + 1.555% On 7/19/2034)
Other
0.12%
205
General Motors Financial Co., Inc. 4.58 2025-05-01
Other
0.12%
206
Gray Television Inc 2023 Term Loan E 0% 01/02/2026
Other
0.12%
207
Ngl Energy Operating, Llc / Ngl Energy Finance Corporation
Other
0.12%
208
Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30
AAP 3.9 04/15/30Consumer Discretionary
0.11%
209
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy
0.11%
210
Oneok Inc 6.05 09/01/2033
OKE 6.05 09/01/33Energy
0.11%
211
Quikrete Holdings Inc 2.6019 01-31-2027
QUIKHO L 01/29/27 6Materials
0.11%
212
Sinclair Television Group Inc 2025 Term Loan B7 8.522 12/31/2030
SBGI L 12/31/30 14Communication Services
0.11%
213
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care
0.11%
214
Yum! Brands Inc
YUM 6.875 11/15/37Consumer Discretionary
0.11%
215
Zimmer Biomet Holdings Inc
ZBH 4.25 08/15/35Health Care
0.11%
216
Smurfit Kappa Group Plc
SKG:IEUnknown
0.11%
217
Corp. Note
Other
0.11%
218
Energy Transfer Lp 01/09/2025
Other
0.11%
219
Sba Communications Corp
Other
0.11%
220
Corp. Note 4.5% 02/01/2026
Other
0.11%
221
Transocean Inc
Other
0.11%
222
Romania (Republic Of)
Other
0.11%
223
United Kingdom Of Great Britain An
Other
0.11%
224
Hilton Domestic Operating Co Corporate Term Loan
Other
0.11%
225
Coreweave, Inc.
Other
0.11%
226
Darling Ingredients, Inc. 6 06/15/2030
DAR 6 06/15/30 144AMaterials
0.10%
227
Diamondback Ener 6.25 03/15/2033
FANG 6.25 03/15/33Energy
0.10%
228
Endo Finance Holdings Inc 144A Life Sr Sec 1St Lien 8.5% 04-15-31
ENDP 8.5 04/15/31 14Financials
0.10%
229
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.10%
230
Paychex, Inc.
PAYXIndustrials
0.10%
231
Rogers Communications Inc 0 01-11-2024
Other
0.10%
232
Solventum Corp
Other
0.10%
233
Studio City Finance Ltd 7.25 02/11/2024
Other
0.10%
234
Cnh Industr 4.5% 10/08/27
Other
0.10%
235
Banco Bilbao Vizcaya Argentaria Sa 5.75 09-15-2033
Other
0.10%
236
Aggreko Holdings Inc 08/02/2029
Other
0.10%
237
Banco Bilbao Vizcaya Argentaria Sa 5.75 09-15-2033
Other
0.10%
238
NEW ZEALAND (GOVT OF)
Other
0.10%
239
Amazon Holdco 7.1699% 07-30-2031
Other
0.10%
240
NEW ZEALAND (GOVT OF)
Other
0.10%
241
Amazon Holdco 7.1699% 07-30-2031
Other
0.10%
242
Hertz Corp 7.125 08/01/2026
Other
0.10%
243
Apollo Investment Corp.
MFICFinancials
0.09%
244
Bat Capital Corp 6.42% 02Aug2033
BATSLN 6.421 08/02/3Financials
0.09%
245
Boyd Gaming Corporation 4.75 01/12/2027
BYD 4.75 12/01/27Consumer Discretionary
0.09%
246
Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035
C V5.449 06/11/35Financials
0.09%
247
Commercial Metals Co 3.875 02/15/2031
CMC 3.875 02/15/31Materials
0.09%
248
Lamb Weston Holdings Inc.
LWConsumer Staples
0.09%
249
Vital Energy Inc 144A 7.875000% 04/15/2032
VTLE 7.875 04/15/32 Energy
0.09%
250
Mav Acquisition Corp 5.75% 01Aug2028
MHED 5.75 08/01/28 1Consumer Discretionary
0.09%
251
Rand Parent Llc
AAWW 8.5 02/15/30 14Financials
0.09%
252
Sunoco L.p. / Sunoco Finance Corp.
SUN 5.875 03/15/28Energy
0.09%
253
United Rentals Inc.
URIIndustrials
0.09%
254
Vale Overseas Limited Company Guar 06/54 6.4
VALEBZ 6.4 06/28/54Materials
0.09%
255
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125 02/15/2031
WYNFIN 7.125 02/15/3Consumer Discretionary
0.09%
256
L3Harris Technologies Inc 08/24 Zcp 08/21/2024
Other
0.09%
257
Nj 2025-Wbrk
Other
0.09%
258
Vertiv Group Corp 2023 Term Loan B 7.94% 03/02/2027
Other
0.09%
259
Wynn Macau Ltd
Other
0.09%
260
Ca Buyer / Atlantica Sustainable
Other
0.09%
261
Noble Finance Ii Llc
Other
0.09%
262
FX Forward: RON/USD settle 2021-03-04
Other
0.09%
263
Woori Bank/Sydney Cert Of Depo 06/25 Var
Other
0.09%
264
Syneos Health Inc 0 09-01-2030
Other
0.09%
265
County Of St Johns Fl Water & Sewer Revenue 5 06/01/2052
Other
0.09%
266
Iron Mountain Inc 02/15/2031
Other
0.09%
267
Plaze Inc Term Loan B 8.44 08/03/2026
Other
0.09%
268
Swedish Government I/L 3114 0.125
Other
0.09%
269
Ryan Specialty Llc 8.42 09-01-2027
Other
0.09%
270
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
0.08%
271
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.08%
272
Citizens Financia V/R 07/23/32
CFG V5.718 07/23/32Financials
0.08%
273
Gfl Environmental Inc 6.75% 01/15/2031 144A 6.75 01/15/2031
GFLCN 6.75 01/15/31 Industrials
0.08%
274
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.75 06/01/28Real Estate
0.08%
275
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.08%
276
Crescent Energy Finance
CRGYFN 9.25 02/15/28Financials
0.08%
277
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.08%
278
Occidental Petroleum Corp
OXY 4.625 06/15/45Energy
0.08%
279
Telefonica Europe Bv 6.135 12/31/2099 6.135 2099-12-31
Other
0.08%
280
Millrose Properties Inc
Other
0.08%
281
Opal Bidco Sas
Other
0.08%
282
Targa Resources Corp Disc. Cp 05/02/2023 0
Other
0.08%
283
United Kingdom Of Great Britain An
Other
0.08%
284
Bsf Sukuk Co Ltd 5% 01/25/2029 5 2029-01-25
Other
0.08%
285
Czech Republic Government Bond 2 10/13/2033
Other
0.08%
286
Currency Contract - Nzd
Other
0.08%
287
Upc Broadband Finco Bv
Other
0.08%
288
Fhlmc Gold 30Yr
Other
0.08%
289
USD/ZAR Fwd 20250917
Other
0.08%
290
Romania (Republic Of)
Other
0.08%
291
Ball Corp Company Guar 03/27 1.5
Other
0.08%
292
Coinbase Global Inc Conv. Note
Other
0.08%
293
Hewlett Packard Enterprise Co
Other
0.08%
294
Icahn Enterprises LP / Icahn Enterprises Finance Corp 6.375 2025-12-15
Other
0.08%
295
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.07%
296
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.07%
297
American Airlines, Inc., Term Loan B 8.86938 06-04-2029
AAL L 06/04/29 1Industrials
0.07%
298
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials
0.07%
299
Arcelormittal Sa 4.25 07/16/2029
MTNA 4.25 07/16/29Materials
0.07%
300
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.07%
301
Athene Holding Ltd Sr Unsecured 04/54 6.25
ATH 6.25 04/01/54Financials
0.07%
302
Corebridge Financial Inc 3.9% 05Apr2032
CRBG 3.9 04/05/32Financials
0.07%
303
Cross Country Healthcare Inc
CCRNHealth Care
0.07%
304
Dominion Energy Inc 5.38% 15Nov2032
D 5.375 11/15/32Utilities
0.07%
305
Fedex Corp 5.25 05/15/2050
FDX 5.25 05/15/50Industrials
0.07%
306
Ftai Aviation Ltd
FTAIFinancials
0.07%
307
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.07%
308
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care
0.07%
309
Hf Sinclair Corp 4.5 10/01/2030
DINO 4.5 10/01/30Energy
0.07%
310
Keurig Dr Pepper 4.05 04/15/2032
KDP 4.05 04/15/32Consumer Staples
0.07%
311
Kinder Morgan Inc 5.4 02-01-2034
KMI 5.4 02/01/34Energy
0.07%
312
Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01
KHC 4.875 10/01/49Consumer Staples
0.07%
313
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.07%
314
Mineral Resources Ltd 144A Life Sr Unsec 8.0% 11-01-27
MINAU 8 11/01/27 144Materials
0.07%
315
Pacific Gas & Electric Utilities 4.5 Jul 01, 2040
PCG 4.5 07/01/40Utilities
0.07%
316
Talen Energy Supply Llc 6.63 01/15/2028
TLNUnknown
0.07%
317
Versant Corp.
VSNTUnknown
0.07%
318
Paramount Global 4.95 05/19/2050
PARA 4.95 05/19/50Communication Services
0.07%
319
Vodafone Group Plc 4.38% 05/30/2028
VOD 4.375 05/30/28Communication Services
0.07%
320
Westinghouse Air Brake Technologies Corp.
WABIndustrials
0.07%
321
Kioxia Holdings Corp
285A:JPUnknown
0.07%
322
Amc Networks Inc 4.25 02/15/2029
Other
0.07%
323
Axon Enterprise Inc 0.5 12/15/2027
Other
0.07%
324
Eastman Chemical Co 3.8% 03/15/2025
Other
0.07%
325
Fifth Third Bancorp 2.375 01/28/2025
Other
0.07%
326
Ford Motor Credit Co Llc Sr Unsecured 02/23 Var
Other
0.07%
327
Global Payments Inc 2.65 02-15-2025
Other
0.07%
328
Plains All American Pipeline Lp 0 2023-11-01
Other
0.07%
329
Summit Midstream Holdings Llc 5.75 04/15/2025
Other
0.07%
330
Tapestry Inc 7.35% 11/27/2028 7.35 11/27/2028
Other
0.07%
331
Fgold 30Yr Giant 3.5 11/01/2044
Other
0.07%
332
Japanese Yen
Other
0.07%
333
Dell Intl Llc/emc Corp
Other
0.07%
334
Public Service Electric And Gas Co. 4.90% 8/15/2035
Other
0.07%
335
Chart Industries Inc 0 2029/12/07
Other
0.07%
336
Fnma 30Yr
Other
0.07%
337
Clarios Global Lp 2025 Usd Term Loan B
Other
0.07%
338
Forward Foreign Currency Contract
Other
0.07%
339
Alliant Hlds Intermed/Alliant Hlds
Other
0.07%
340
Nortonlifelock Term B 1Ln 01/28/2029
Other
0.07%
341
1011778 Bc Unlimited Liability Co
Other
0.07%
342
United States Treasury Bonds 3.625%
Other
0.07%
343
Danish Kroner
Other
0.07%
344
Fertitta Entertainment Llc Corporate Term Loan
Other
0.07%
345
Quest Diagnostics Incorporated 2.8 Jun 30, 2031
DGX 2.8 06/30/31Health Care
0.06%
346
Roper Technologies Inc
ROP 3.8 12/15/26Industrials
0.06%
347
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.06%
348
J M Smucker Co/The
SJMConsumer Staples
0.06%
349
Starbucks Corp 4 11/15/2028
SBUX 4 11/15/28Consumer Discretionary
0.06%
350
Td Synnex Corp. 2.375 2028-08-09
SNX 2.375 08/09/28Information Technology
0.06%
351
Us Foods Inc 4.75% 02/15/2029 144A
USFOOD 4.75 02/15/29Consumer Staples
0.06%
352
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.06%
353
Verizon Communications Inc 5.85% 09/15/2035
VZ 5.85 09/15/35Communication Services
0.06%
354
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.06%
355
Xcel Energy Inc
XEL 2.6 12/01/29Utilities
0.06%
356
Genmab A/s
GMAB:COHealth Care
0.06%
357
Pbf Holding Company Llc
PBFENEUnknown
0.06%
358
Vallourec Sa
VLLP:PAUnknown
0.06%
359
A E S Corporation, The
AESUtilities
0.06%
360
Aecom 5.125% 03/15/2027
ACM 5.125 03/15/27Industrials
0.06%
361
American Homes 4 Rent Lp 5.5 02-01-2034
AMH 5.5 02/01/34Real Estate
0.06%
362
American Tower Corporation 1.88% Oct 15, 2030
AMT 1.875 10/15/30Real Estate
0.06%
363
Arthur J Gallagh 5.5 03/02/2033
AJG 5.5 03/02/33Financials
0.06%
364
Baxter International Inc 3.5% Aug 15, 2046
BAX 3.5 08/15/46Health Care
0.06%
365
Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033
BCECN 5.1 05/11/33Communication Services
0.06%
366
Booz Allen Hamilton Inc 5.95 08-04-2033
BAH 5.95 08/04/33Industrials
0.06%
367
Brown & Brown Inc 4.5 03/15/2029
BRO 4.5 03/15/29Financials
0.06%
368
Cna Financial Corp 4.5 2026-03-01
CNA 4.5 03/01/26Financials
0.06%
369
Coterra Energy Inc. 3.90% May 15/27
CTRA 3.9 05/15/27Energy
0.06%
370
Calpine Corp 4.502/15/2028
CPN 4.5 02/15/28 144Utilities
0.06%
371
Citigroup Inc 6.17% 25May2034
C V6.174 05/25/34Financials
0.06%
372
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services
0.06%
373
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.06%
374
Coherent Inc
COHRInformation Technology
0.06%
375
Dte Energy Co. 2.95 3/1/2030
DTE 2.95 03/01/30Utilities
0.06%
376
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.06%
377
Eqt Corp 7 02/01/2030
EQT 7 02/01/30Energy
0.06%
378
Eversource Energy 1.65 Aug 15, 2030
ES 1.65 08/15/30 RUtilities
0.06%
379
Ferguson Enterprises
FERGIndustrials
0.06%
380
Fox Corp 5.476000% 01/25/2039
FOXA 5.476 01/25/39Communication Services
0.06%
381
General Mills In 4.95 03/29/2033
GIS 4.95 03/29/33Consumer Staples
0.06%
382
Goodyear Tire & Rubber Co/the
GTConsumer Discretionary
0.06%
383
Humana Inc 5.5 03/15/2053
HUM 5.5 03/15/53Financials
0.06%
384
Trane Tec 3.5% 03/21/26
TT 3.5 03/21/26Financials
0.06%
385
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
0.06%
386
Keybank Na/Cleveland, Oh 3.9 2029-04-13
KEY 3.9 04/13/29 BKNFinancials
0.06%
387
Kimco Realty Corp
KIMReal Estate
0.06%
388
Laboratory Corporation of America Holdings
LHUnknown
0.06%
389
Lowe'S Cos Inc 4.8% 04/01/26
LOW 4.8 04/01/26Consumer Discretionary
0.06%
390
M&T Bank Corp 5.05 01/27/2034
MTB V5.053 01/27/34Financials
0.06%
391
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.06%
392
Mplx Lp 5.5 06/01/2034
MPLX 5.5 06/01/34Energy
0.06%
393
Marvell Technology Inc 2.45 04/15/2028
MRVL 2.45 04/15/28Information Technology
0.06%
394
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy
0.06%
395
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care
0.06%
396
Morgan Stanley 5.942 2039-02-07
MS V5.942 02/07/39Financials
0.06%
397
Motorola Solutions Inc 2034-04-15
MSI 5.4 04/15/34Information Technology
0.06%
398
Nextera Energy Inc.
NEEUtilities
0.06%
399
Pg&E Corporation 7.375 2055-03-15
PCG V7.375 03/15/55Utilities
0.06%
400
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.06%
401
Light & Wonder Tlb 2.75
Other
0.06%
402
Sempra Energy 3.55% 06/15/2024
Other
0.06%
403
Smyrna Ready Mix Concrete Llc Sr Secured 144A 11/28 6
Other
0.06%
404
Corp. Note 5.5 10/01/2024
Other
0.06%
405
Stryker Corp
Other
0.06%
406
Sunoco Lp
Other
0.06%
407
Nissan Motor Co Sr Unsecured Regs 09/23 3.043
Other
0.06%
408
Treasury Bond
Other
0.06%
409
Applovin Corpbank Loan Note
Other
0.06%
410
Ingersoll Rand Inc
Other
0.06%
411
Charter Communications Operating L
Other
0.06%
412
Futures
Other
0.06%
413
Town Of Davie Fl 5 4/1/2048
Other
0.06%
414
Constellation Energy Generation LLC
Other
0.06%
415
Platinum Future Jan26 Plf6
Other
0.06%
416
Belron U.K. Finance PLC 4.625% 2029-10-15
Other
0.06%
417
Caesars Entertainment Inc Corporate Term Loan
Other
0.06%
418
Pennymac Financial Services Inc 4.25% 02/15/2029 144A
Other
0.06%
419
Global Medical Response Inc 2017 Incremental Term Loan 9.68% 03/14/2025
Other
0.06%
420
Ally Financial Inc Sr Unsecured 09/24 5.125
Other
0.06%
421
Altagas Ltd 8.9 11/10/2083
Other
0.06%
422
Amcor Finance Usa, Inc.
Other
0.06%
423
Apollo Debt Solutions Bdc 6.9% 04/13/2029
Other
0.06%
424
Broadcom Inc 0 2025-06-17
Other
0.06%
425
Cigna Group/The 11/17/2023
Other
0.06%
426
Cbre Services Inc 4.9 2025-05-15
Other
0.06%
427
Crh America Finance Inc 12/17/2024
Other
0.06%
428
Campbell Soup Company 0 10-05-2023
Other
0.06%
429
Capital One Financial Corp. 3.75 04/24/2024
Other
0.06%
430
Cardinal Health Inc
Other
0.06%
431
Carrier Global Corp 4.125% 05/29/2028
Other
0.06%
432
Cencora Inc 4.7 2025-05-05
Other
0.06%
433
Cheniere Energy Partners Lp 5.25 10/01/2025
Other
0.06%
434
Citigroup Inc
Other
0.06%
435
Davita, Inc.
Other
0.06%
436
Embraer Netherlands Finance Bv 5.05 06/15/2025
Other
0.06%
437
Exelon Corp 2022-01-06
Other
0.06%
438
Netapp, Inc. 1.88 06/22/2025
Other
0.06%
439
Northrop Grumman Corp. 0 2025-06-12
Other
0.06%
440
Pilgrim'S Pride Corp.
Other
0.06%
441
Banco Santander Sa 6.92 08/08/2033
SANTAN 6.921 08/08/3Financials
0.05%
442
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.05%
443
Deutsche Bank Ag/New York Ny 7.079 02/10/2034
DB V7.079 02/10/34Financials
0.05%
444
Elevance Health Inc
ELV 4.75 02/15/33Financials
0.05%
445
Huntington Bancsh V/R 05/17/33
HBAN V5.023 05/17/33Financials
0.05%
446
Marriott International Inc 4% Apr 15, 2028
MAR 4 04/15/28 XConsumer Discretionary
0.05%
447
Micron Tech 5.375 04/15/2028
MU 5.375 04/15/28Information Technology
0.05%
448
Nomura Holdings Inc 6.09 07/12/2033
NOMURA 6.087 07/12/3Financials
0.05%
449
Norfolk Southern Corp. 3.05 5/15/2050
NSC 3.05 05/15/50Industrials
0.05%
450
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.05%
451
Owens Corning 5.7% 06/15/2034
OC 5.7 06/15/34Industrials
0.05%
452
Quanta Services 5.25% 08/09/34
PWR 5.25 08/09/34Industrials
0.05%
453
Regal Rexnord Co 6.3% 02/15/30
RRX 6.3 02/15/30 *Industrials
0.05%
454
Southern Co/The 5.2 06/15/2033
SO 5.2 06/15/33Utilities
0.05%
455
Takeda Pharmaceutical Co. Ltd. 5.8 2064-07-05
TACHEM 5.8 07/05/64Health Care
0.05%
456
Tractor Supply Co.
TSCOConsumer Discretionary
0.05%
457
Sherwin-Williams Company, The
S1HW34:BVUnknown
0.05%
458
Advance Auto Parts Inc. 5.903/09/2026
Other
0.05%
459
Blue Owl Finance Llc 4.38 02/15/2032
Other
0.05%
460
Boston Properties Lp 3.2 2025-01-15
Other
0.05%
461
Cerdia Finanz Gmbh 10.5% 02/15/2027 144A
Other
0.05%
462
Cheniere Energy Inc
Other
0.05%
463
Dg 3 1/4 04/15/23
Other
0.05%
464
Fairfax Financial Holdings Ltd
Other
0.05%
465
Corp Med Term Note 6.05% 03/12/2025
Other
0.05%
466
Lloyds Banking Group Plc
Other
0.05%
467
Marriott International Inc 0 2024-08-13
Other
0.05%
468
Nasdaq Inc 4.25% 06/01/2024
Other
0.05%
469
Sensata Technologies Bv 4.875 10/15/2023
Other
0.05%
470
Zegona Finance Plc 6.75 07/15/2029
Other
0.05%
471
Bellring Distribution Llc
Other
0.05%
472
Oman Govt Intl Bond
Other
0.05%
473
Takeda Us Financing Inc
Other
0.05%
474
Zegona Finance Plc 6.75 07/15/2029
Other
0.05%
475
Oman Govt Intl Bond
Other
0.05%
476
Southern Company (the) 3.7 Apr 30, 2030
LOGG3:BVUtilities
0.04%
477
Verisk Analytics Inc 5.5 06/15/2045
VRSK 5.5 06/15/45Information Technology
0.04%
478
Williams Cos Inc 8.75 2032-03-15
WMB 8.75 03/15/32Energy
0.04%
479
Woodside Finance Ltd 5.7% Sep 12, 2054
WDSAU 5.7 09/12/54Financials
0.04%
480
Usa Compression Partners Lp/usa Co
USACUnknown
0.04%
481
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services
0.04%
482
Air Lease Corp 5.2% 07/15/31
AL 5.2 07/15/31 MTNFinancials
0.04%
483
American National Group, 6.144% 13jun2032, USD
ANGINC 6.144 06/13/3Financials
0.04%
484
Credit Agricole Cib N Ycd 0% 02/10/2025
CUZ 5.875 10/01/34Real Estate
0.04%
485
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com
HASIFinancials
0.04%
486
Hyatt Hotels Corp
H 5.75 04/23/30Consumer Discretionary
0.04%
487
Keysight Technologies Inc
KEYS 3 10/30/29Information Technology
0.04%
488
Kilroy Realty, L.p.4.375% 10-01-2025
KRC 4.375 10/01/25Real Estate
0.04%
489
Nisource Inc Regd 5.20000000 07/01/2029
NI 5.2 07/01/29Utilities
0.04%
490
Nisource, Inc.
NI 5.8 02/01/42Utilities
0.04%
491
Vici Properties Lp 05/15/2025
Other
0.04%
492
Williams Cos Inc/The
Other
0.04%
493
Crown Castle Inc Disc. Cp
Other
0.04%
494
317Ua9Ya3 Pimco Swaption 4.084 Put Usd 2025110
Other
0.04%
495
Cdw Llc / Cdw Finance Corp
Other
0.04%
496
Fnma 30Yr
Other
0.04%
497
Nxp Bv / Nxp Funding Llc / Nxp Usa
Other
0.04%
498
Block, Inc., 7173881.SQ.FTS.B
Other
0.04%
499
American Electric Power Co Inc Disc. Cp
Other
0.04%
500
Dow Chemical Co/The 4.38 11/15/2042
Other
0.04%
501
Charter Communications Operating, Llc 7.33% 12/09/2030
Other
0.04%
502
Ingersoll Rand Inc
Other
0.04%
503
Ball Corp Company Guar 03/22 5
Other
0.04%
504
Berry Global Inc 5.5 04/15/2028
Other
0.04%
505
Chesapeake Energy Corp Sr Unsec 4.875% 04-15-32
Other
0.04%
506
Howmet Aerospace Inc 6.875 2025-05-01
Other
0.04%
507
Phillips 66 Company Guar 04/22 4.3
Other
0.04%
508
Alexandria Rea 5.625% 05/15/54
ARE 5.625 05/15/54Real Estate
0.03%
509
American Express Co.
AXPFinancials
0.03%
510
American Water Capital Corp.
AWK 4.3 12/01/42Utilities
0.03%
511
Americold Realty Trust
COLDReal Estate
0.03%
512
Cigna Corp. 3.4 3/15/2050
CI 3.4 03/15/50Financials
0.03%
513
Cms Energy Corp.
CMSUtilities
0.03%
514
Centerpoint Energy, Inc., Convertible 2029-09-15
CNP 3.36916 09/15/29Utilities
0.03%
515
Equitable Holdings, Inc.
EQH 7 04/01/28Financials
0.03%
516
Expedia Group Inc 3.8 02/15/2028
EXPE 3.8 02/15/28Consumer Discretionary
0.03%
517
Fannie Mae Pool
FN CA4199Financials
0.03%
518
Ge Healthcare 2052-11-22
GEHC 6.377 11/22/52Health Care
0.03%
519
Global Payments Inc Sr Unsecured 08/49 4.15
GPN 4.15 08/15/49Information Technology
0.03%
520
Kyndryl Holdings Inc 3.15 10/15/2031
KD 3.15 10/15/31Information Technology
0.03%
521
Lpl Holdings Inc 5.7% 05/20/2027
LPLA 5.7 05/20/27Financials
0.03%
522
Metlife, Inc.6.5% 12-15-2032
MET 6.5 12/15/32Financials
0.03%
523
Physicians Realty Lp
DOC 3.95 01/15/28Real Estate
0.03%
524
Ventas, 4.4% 15jan2029
VTR 4.4 01/15/29Real Estate
0.03%
525
Alliant Energy Corporation 3.87503/15/2026
Other
0.03%
526
Altria Group Inc 2.35 2025-05-06
Other
0.03%
527
Black Hills Corporation 0% Cp 03/10/2022 0 10/03/2022
Other
0.03%
528
Constellation Brands Inc 0 2024-08-09
Other
0.03%
529
Hp Inc 0 01/23/2023
Other
0.03%
530
Otis Worldwide Corp. 2.056% 4/5/25
Other
0.03%
531
Santander Holdings Usa, Inc.
Other
0.03%
532
Brkhec 5.9 03/15/54 144A
Other
0.03%
533
Textron Inc 3.65% 03/01/2021
Other
0.03%
534
Forward Foreign Currency Contract
Other
0.03%
535
AMERICAN AIRLINES/AADVAN
Other
0.03%
536
Fhlmc 30Yr Umbs Super
Other
0.03%
537
SUZANO NETHERLANDS BV
Other
0.03%
538
Fhlmc 30Yr Umbs Super
Other
0.03%
539
Fnma 30Yr Umbs
Other
0.03%
540
Fhlmc 30Yr Umbs Super
Other
0.03%
541
Church Homes of Hartford (DBA Seabury Retirement Community) Revenue Bonds 5 09/01/2046
Other
0.03%
542
Trswap: Ibxxlltr Index 12/22/2025 Bnpsw_R 12/22/2025
Other
0.03%
543
317U9V5A8 Pimco Fppswaption 4.64 Put USD
Other
0.03%
544
Fhlmc 30Yr Umbs Super
Other
0.03%
545
Bought INR Sold USD 20251017
Other
0.03%
546
L3301225.SRDUP
Other
0.03%
547
Reinsurance Group Of America, Inc
RGAFinancials
0.02%
548
Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029
RGA 3.9 05/15/29Financials
0.02%
549
Royalty Pharm 3.35 09/02/2051
RPRX 3.35 09/02/51Financials
0.02%
550
Sysco Corporatio 3.3% 07/15/26
SYY 3.3 07/15/26Consumer Staples
0.02%
551
Tyson Foods Inc 5.7% 03/15/34
TSN 5.7 03/15/34Consumer Staples
0.02%
552
Wec Energy Group Inc
WEC 4.75 01/15/28Utilities
0.02%
553
Willis North America Inc
WTW 5.9 03/05/54Financials
0.02%
554
Agree Lp 2 06/15/2028
ADC 2 06/15/28Real Estate
0.02%
555
Allstate Corp.
ALLFinancials
0.02%
556
AMERICAN ELECTRIC POWER INC
AEPUtilities
0.02%
557
American Financial Group Inc./oh
AFG 4.5 06/15/47Financials
0.02%
558
American Intl Group Inc Nt 4.375 2050-06-30
AIG 4.375 06/30/50Financials
0.02%
559
Ares Strategic Income Fund
NMFUnknown
0.02%
560
Autozone Inc 4.75 02/01/2033
AZO 4.75 02/01/33Consumer Discretionary
0.02%
561
Biogen Inc Sr Unsecured 09/45 5.2
BIIB 5.2 09/15/45Health Care
0.02%
562
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials
0.02%
563
Conagra Brands Inc 4.85 11/01/2028
CAG 4.85 11/01/28Consumer Staples
0.02%
564
Duke Energy Corp 2.45 6/1/2030
DUK 2.45 06/01/30Utilities
0.02%
565
Entergy Corp
ETR 2.95 09/01/26Utilities
0.02%
566
General Motors Financial Co Inc 6.4 01/09/2033
GM 6.4 01/09/33Financials
0.02%
567
Healthpeak Properties, Inc.
DOC 3 01/15/30Real Estate
0.02%
568
Invitation Homes, Inc. Reit
INVHReal Estate
0.02%
569
Kite Realty Group Lp
KRG 4 10/01/26Real Estate
0.02%
570
Msci Inc 4 11/15/2029
MSCI 4 11/15/29 144AInformation Technology
0.02%
571
Martin Marietta Materials, Inc. 6.223% 2033-01-15
MLM 5.15 12/01/34Materials
0.02%
572
Micron Tech 4.663 2030-02-15
MU 4.663 02/15/30Information Technology
0.02%
573
Mondelez International Inc 4.75 2029-02-20
MDLZ 4.75 02/20/29Consumer Staples
0.02%
574
National Retail Properties Inc 2.5 Apr 15, 2030
NNN 2.5 04/15/30Real Estate
0.02%
575
Newmont Corp Common
NEMMaterials
0.02%
576
Nutrien Ltd 5.4% 06/21/34
NTRCN 5.4 06/21/34Materials
0.02%
577
Pacificorp 2.70% 2030-09-15
BRKHEC 2.7 09/15/30Utilities
0.02%
578
Phillips Edison & Company Inc.
PECOReal Estate
0.02%
579
Regions Financial Corporation 3.2% 02/08/2021
Other
0.02%
580
Vulcan Materials Co 5.800000% 03/01/2026
Other
0.02%
581
Fhlmc 30Yr Umbs Super
Other
0.02%
582
Fhlmc 30Yr Umbs Super
Other
0.02%
583
Fnma 30Yr Umbs
Other
0.02%
584
Essex Portfolio Lp
Other
0.02%
585
Rfr USD Sofr/3.32500 12/01/25-4Y* Lch
Other
0.02%
586
Brixmor Operating Part Sr Unsecured 02/35 5.75 02/15/2035
Other
0.02%
587
Canadian Natural Resources Ltd 3.42% 12/01/2026
Other
0.02%
588
Entergy Corp.
Other
0.02%
589
Gatx Corporation 4.35 02-15-2024
Other
0.02%
590
Highwoods Realty Lp 3.625% 01/15/2023
Other
0.02%
591
Holcim Finance Us Llc 4.75 2046-09-22
Other
0.02%
592
Lincoln National Corp. 4 09-01-2023
Other
0.02%
593
Mccormick + Company 0 07/25/2023
Other
0.02%
594
Pacific Gas & Electric Company 7.438 06/23/2025
Other
0.02%
595
Cubesmart Lp
CUBE 4 11/15/25Real Estate
0.01%
596
Gatx Corp
GMT 3.5 03/15/28Industrials
0.01%
597
Amdocs Ltd.
DOXInformation Technology
0.01%
598
Arrow Electronics Inc 2024-09-08
Other
0.01%
599
Huntington Ingalls 0% 07/01/2024
Other
0.01%
600
Las Vegas Sands Corp 3.2 2024-08-08
Other
0.01%
601
Corp. Note 5.125 02/15/2025
Other
0.01%
602
Fnma 30Yr
Other
0.01%
603
1011778 Bc Ulc
Other
0.01%
604
Msft Us 02/06/26 C432.5
Other
0.01%
605
State Of Brandenburg 0.125 2030-02-04
Other
0.01%
606
Fnma 30Yr
Other
0.01%
607
Australian Dollar
ADZ9:AUUnknown
0.00%
608
Fidelity Natl Financial 4.5 08-15-2028
FNF 4.5 08/15/28Financials
0.00%
609
Euro
Other
0.00%
610
Dell Intl Llc/emc Corp
Other
0.00%

#	Company	Ticker	Weight
1	Eaton Corp Plc Oct19 87.5 Call	-	4.880%
2	Umbs 30yr Tba(reg A)	-	4.400%
3	Umbs 30yr Tba(reg A)	-	2.420%
4	Ingevity Corp 3.875% 11/1/2028	-	2.330%
5	Treasury Bill	-	2.330%
6	Treasury Bill	-	2.320%
7	Treasury Bill	-	2.300%
8	United States Of America 0 2024-09-12	-	2.290%
9	Umbs 30yr Tba(reg A)	-	2.210%
10	Treasury Bill	-	1.850%
11	Treasury Bond	-	1.340%
12	Treasury Bond	-	1.170%
13	Commerzbank Ag Mtn Regs 3.88% Sep 02, 2036	-	0.990%
14	Dreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049	DIRXX	0.940%
15	T-Mobile Usa, Inc. 2.05% 2/15/2028	-	0.920%
16	Germany (Federal Republic Of)	-	0.890%
17	Onslow County Combined Enterprise System Revenue Bonds 5 12/01/2053	-	0.860%
18	Block, Inc., 6494237.SQ.FTS.B	-	0.820%
19	Colombia Government International Bond 5.625 02/26/2044	COLOM 5.625 02/26/44	0.810%
20	Ecopetrol Sa	ECOPET 7.375 09/18/4	0.780%
21	Utd Kingdom Gilt Gbp Reg S 1.625% 10-22-54	-	0.750%
22	County Of Montgomery Pa 5 2040-03-01	-	0.740%
23	NEW ZEALAND (GOVT OF)	-	0.730%
24	NORWAY KINGDOM OF (GOVERNMENT)	-	0.720%
25	Indogb 8.375 09/15/26 Fr56	-	0.710%
26	Brazil Federative Republic Of (Gov	-	0.700%
27	Acgb 1 1/4 05/21/32	-	0.680%
28	Italy Buoni Poliennali Del Tesoro	-	0.630%
29	Canadian Imperial Bank Of Commerce (Toronto Branch) 5.31 10-02-2023	-	0.620%
30	Turkey Rep Of 4.375% 07-08-27	-	0.620%
31	United Mexican Statesmexico Government International Bond 05/07/2036	MEX 6 05/07/36	0.600%
32	Canada (Government Of)	-	0.580%
33	Republic Of Panama	PANAMA 3.16 01/23/30	0.550%
34	Dp World Ltd.	-	0.540%
35	Echostar Corp., 10.75 11/30/2029	-	0.540%
36	Umbs 30yr Tba(reg A)	-	0.530%
37	Sweden Government International Bond 144A Life 4.375% 01-30-26	-	0.520%
38	Uruguay (Oriental Republic Of)	-	0.520%
39	Treasury Note	-	0.510%
40	Peruvian Government International Bond	PERU 1.862 12/01/32	0.500%
41	Treasury Note	-	0.500%
42	Costar 7.158 03/12/45 Regs	-	0.500%
43	Turkey (Republic Of)	-	0.500%
44	Mexico (United Mexican States) (Go	-	0.490%
45	Ocp Sa	-	0.480%
46	Romania (Republic Of)	-	0.480%
47	Serbia (Republic Of)	-	0.450%
48	Treasury Bond	-	0.450%
49	Oman Govt Intl Bond	-	0.450%
50	Philippines Rep Of Global Jpy 0.38% 08-13-21	-	0.430%
51	Perusahaan Perkebunan London S Common Stock Idr100	LSIP:ID	0.420%
52	Bank Of America, N.A.Boam Swap Pay 4.05% 04/23/2029	-	0.420%
53	Illuminate Buyer Llc	-	0.420%
54	Pemex Project Funding Master Trust	-	0.420%
55	Hungary (Government Of)	-	0.420%
56	Carnival Corp 7% 15Aug2029	CCL 7 08/15/29 144A	0.400%
57	Dlic Re-Remic Var 08/49	-	0.400%
58	Fut. Ice Sonia So3 Dec25	-	0.390%
59	Picard Midco Inc	-	0.390%
60	Corporacion Geo Sab De Cv Ord Mxn Npv Ser B	GEOB:MX	0.370%
61	Petroleos Mexicanos	PEMEX 5.95 01/28/31	0.370%
62	Morocco (Kingdom Of) 1.5 11/27/2031	-	0.370%
63	Paysafe Fin Plc/Paysafe 4% 6/15/2029 4 2029-06-15	-	0.370%
64	Hungary Govt Bond 144A Life 2.125% 09-22-31	REPHUN 2.125 09/22/3	0.360%
65	Venture Global Lng Inc 144A 8.13% Jun 01, 2028	VENLNG 8.125 06/01/2	0.360%
66	Fin Dept Govt Sh 6.5% 11/23/32	-	0.360%
67	Treasury Bond	-	0.360%
68	Ex-Im Bk Of In	-	0.360%
69	Fx Forward Contract: AUD/USD Settle 2025-01-08	-	0.340%
70	Japan (Govt Of) 10Yr #368	-	0.340%
71	Canadian Government Bond	CAN 0.5 12/01/30	0.330%
72	Romania 6.625% 02/17/28	-	0.320%
73	Swedish Government I/L 3114 0.125	-	0.310%
74	Fx Forward: Eur/Usd Settle 2021-05-11	-	0.310%
75	Guatem 3.7 10/07/33	-	0.310%
76	Mex Bonos Desarr Fix Rt 7.750000% 11/23/2034	-	0.300%
77	Republic Of Peru 5.625 11/18/2050	PERU 5.625 11/18/50	0.270%
78	Emerald Debt Merger Sub Llcbank Loan Note	-	0.270%
79	Wrench 1/20 Cov Lite	-	0.270%
80	Petrobras Global Finance B.V.	PETBRA 5.6 01/03/31	0.260%
81	Hub International Limited 2018 Term Loan B	-	0.260%
82	Republic Of Panama Sr Unsecured 04/56 4.5	PANAMA 4.5 04/01/56	0.250%
83	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.250%
84	Vlo Us 01/16/26 C185	-	0.250%
85	Transdigm Inc 6.625% 03/01/32	TDG 6.625 03/01/32 1	0.240%
86	Level 3 Financing 10% 10/15/32	LVLT 10 10/15/32 144	0.240%
87	Neptune Bidco Us Inc. 5.5 04/11/2029	NLSN L 04/11/29 4	0.240%
88	3Mo Euro Euribor Dec27	-	0.240%
89	AMERICAN AIRLINES/AADVAN	-	0.240%
90	Tri-Party Bofa Securities Inc. 4.210000%	-	0.240%
91	Uzbekistan (Republic Of) 6.9 02/28/2032	-	0.240%
92	Treasury Bond	-	0.230%
93	Fx Forward Contract: ILS/USD Settle 2025-03-19	-	0.230%
94	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.220%
95	Herc Holdings Inc Com	HRI	0.220%
96	Frontier 8.75% 05/15/30 8.75 2030-05-15	-	0.220%
97	Warnermedia Holdings Inc 3.79 03/15/2025	-	0.210%
98	Republic Of Paraguay Sr Unsecured 144A 08/33 5.85	-	0.210%
99	Cco Holdings Llc / Cco Holding	-	0.210%
100	Treasury Note	-	0.210%
101	Bnp Paribas Sa 1.77%	-	0.210%
102	Conv. Note	XYZ 0.25 11/01/27	0.200%
103	Corporate Bonds	VST 4.3 07/15/29 144	0.200%
104	Republic Of South Africa Sr Unsecured 02/48 8.75	-	0.200%
105	Nrg Energy, Inc. 2.75 06/01/48	-	0.200%
106	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.190%
107	Venture Global Calcasieu 4.125% 08/15/2031 144A	VENTGL 4.125 08/15/3	0.190%
108	Mauser Packaging Solutions Holding Co	BWY	0.190%
109	Windstream Services Llc	-	0.190%
110	Ivory Coast	-	0.190%
111	Rocket Companies Inc	RKT	0.180%
112	Windstream Serv 8.25% 10/01/31	WIN 8.25 10/01/31 14	0.180%
113	Qxo Inc 7.3218 04/29/2032	BECN L 04/30/32 1	0.180%
114	Cvs Health Corp 5.25% 02/21/33	CVS 5.25 02/21/33	0.180%
115	Treasury Bond	-	0.180%
116	Venture Global Plaquemines LNG LLC	-	0.180%
117	Voltagrid Llc	-	0.180%
118	Kazakhstan Republic Of Reg S 5.125% 07-21-25	-	0.180%
119	Permian Resources Operating Llc 6.875 04/01/2027	-	0.180%
120	Connect Finco Sarl / Connect Us Finco Llc	-	0.180%
121	Gtcr W-2 Merger Sub Llc / Gtcr W Dutch Finance Sub B.V.	-	0.180%
122	Jane Street Group Llc	-	0.180%
123	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.170%
124	Nextera Energy Partners Lp	NEP	0.170%
125	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.170%
126	Rakuten Group Inc	RAKUTN V5.125 PERP 1	0.170%
127	Purchased Myr / Sold Usd	-	0.170%
128	Lme Copper Base Metal	-	0.170%
129	Bought EUR Sold USD 20251002	-	0.170%
130	Amgen Inc 5.60% 03/02/43	AMGN 5.6 03/02/43	0.160%
131	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.160%
132	Frontier Communications Corp 2025 Term Loan B	FYBR L 07/01/31 7	0.160%
133	Imola Merger Corp	IM 4.75 05/15/29 144	0.160%
134	Petrobras Global Finance Bv 5.093% 01/15/2030	PETBRA 5.093 01/15/3	0.160%
135	Avianca Midco 2 Plc 9 2028/12/01	-	0.160%
136	Fx Forwards	-	0.160%
137	Organon & Co	-	0.160%
138	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.150%
139	Republic of The Philippines	PHILIP 7.75 01/14/31	0.150%
140	Corp. Note	-	0.150%
141	Iliad Holding Sas	-	0.150%
142	Prime Healthcare Services Inc	-	0.150%
143	Celanese Us Holdings Llc 5.34 01-19-2029	-	0.150%
144	Midas Opco Holdings Llc	-	0.150%
145	NORWAY KINGDOM OF (GOVERNMENT)	-	0.150%
146	Petsmart Llc 8.136 2032-08-09	-	0.150%
147	Virgin Media (Vmed O2 Uk Financing I Plc)	VMED 4.25 01/31/31 1	0.140%
148	Zf Na Capital 6.75% 23Apr2030	ZFFNGR 6.75 04/23/30	0.140%
149	The Boeing Co 5.705 May 01 40	BA 5.705 05/01/40	0.140%
150	Kinetik Holdings Lp Regd 144A P/P 5.87500000	KNTK 5.875 06/15/30	0.140%
151	Talen Energy Supply Llc	-	0.140%
152	Venture Global Plaquemines LNG LLC	-	0.140%
153	Kbc Groep Nv 4.932% 10/16/2030 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.07% On 10/16/2029)	-	0.140%
154	SHIFT4 PAYMENTS LLC/SHIFT4 FIN SUB	-	0.140%
155	USD P/PLN C EXPIRATION: 01/07/2026	-	0.140%
156	Adt Inc.	ADT	0.130%
157	Barclays Plc 6.224 05/09/2034	BACR V6.224 05/09/34	0.130%
158	Bausch+Lomb Corp	BLCO:CA	0.130%
159	Hsbc Holdings Plc, Unsecured, Notes, Subordinated, Callable, 6.547% Jun 20, 2034	HSBC V6.547 06/20/34	0.130%
160	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.130%
161	Cleveland-cliffs Inc	-	0.130%
162	Level 3 Financing Inc 3.4 01-03-2027	-	0.130%
163	Oracle Corporation 04/14/2023	-	0.130%
164	Organon & Co	-	0.130%
165	Cco Holdings Llc / Cco Holding	-	0.130%
166	Dp World Crescent Ltd Sr Unsecured Regs 09/28 4.848	-	0.130%
167	Denver International Business Center Metropolitan District Limited Tax General Obligation Bonds 6 12/01/2048	-	0.130%
168	Bofas Re-Remic Var 11/51	-	0.130%
169	Clarivate Science Holdings Corporation	-	0.130%
170	Clydesdale Acquisition Holdings In	-	0.130%
171	Morgan Automotive Group	-	0.130%
172	Alliant Hlds Intermed/Alliant Hlds	-	0.130%
173	Ncr Atleos Term B 1Ln 03/27/2029	-	0.130%
174	Rogers Communications In Company Guar 02/48 4.3	RCICN 4.3 02/15/48	0.120%
175	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.120%
176	Synopsys	SNPS	0.120%
177	Viking Cruises Ltd	VIKCRU 5.875 09/15/2	0.120%
178	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.120%
179	Bce Inc 0.00	BCE:CA	0.120%
180	Rr Donnelley & Sons Co. 9.5% 08/01/2029	RRD 10.875 08/01/29	0.120%
181	Energy Transfer Operatng Company Guar 05/50 5	ET 5 05/15/50	0.120%
182	Hca Inc 5.5 06/01/2033	HCA 5.5 06/01/33	0.120%
183	Iqvia Inc 5 05/15/2027	IQV 5 05/15/27 144A	0.120%
184	Corporate Bonds	NRG 4.45 06/15/29 14	0.120%
185	Nissan Motor Acceptance Corp	NSANY	0.120%
186	Conv. Note 0.75 08/01/2026	-	0.120%
187	Corp. Note	-	0.120%
188	Ion Platform Finance Us Inc	-	0.120%
189	Proofpoint Inc 6.916% 08/31/2028	-	0.120%
190	Cloud Software Group Inc 9.18023 03/30/2029	-	0.120%
191	Hilton Domestic Operating Co. Inc.	-	0.120%
192	Vz Secured Financing Bv	-	0.120%
193	Wbi Operating Llc	-	0.120%
194	Enbridge Inc 2.5% 02/14/2025	-	0.120%
195	Lme Pri Alum Futr Jul23	-	0.120%
196	Davita Incbank Loan Note	-	0.120%
197	Pennymac Financial Services Inc 4.25% 02/15/2029 144A	-	0.120%
198	Champ Acquisition Corporation 2024 Term Loan B 0 11/07/2031	-	0.120%
199	CACI INTERNATIONAL TERM B 1LN 10/17/2031	-	0.120%
200	Cipher Compute Llc	-	0.120%
201	Rfr USD Sofr/3.61300 08/22/24-10Y Lch	-	0.120%
202	Brazil (Federative Republic Of)	-	0.120%
203	New York N Y 5 08/01/2030	-	0.120%
204	Morgan Stanley 5.32% 7/19/2035 (USD-Sofr + 1.555% On 7/19/2034)	-	0.120%
205	General Motors Financial Co., Inc. 4.58 2025-05-01	-	0.120%
206	Gray Television Inc 2023 Term Loan E 0% 01/02/2026	-	0.120%
207	Ngl Energy Operating, Llc / Ngl Energy Finance Corporation	-	0.120%
208	Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30	AAP 3.9 04/15/30	0.110%
209	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	HILCRP 6.25 11/01/28	0.110%
210	Oneok Inc 6.05 09/01/2033	OKE 6.05 09/01/33	0.110%
211	Quikrete Holdings Inc 2.6019 01-31-2027	QUIKHO L 01/29/27 6	0.110%
212	Sinclair Television Group Inc 2025 Term Loan B7 8.522 12/31/2030	SBGI L 12/31/30 14	0.110%
213	Tenet Healthcare Corp Regd 4.37500000	THC 4.375 01/15/30	0.110%
214	Yum! Brands Inc	YUM 6.875 11/15/37	0.110%
215	Zimmer Biomet Holdings Inc	ZBH 4.25 08/15/35	0.110%
216	Smurfit Kappa Group Plc	SKG:IE	0.110%
217	Corp. Note	-	0.110%
218	Energy Transfer Lp 01/09/2025	-	0.110%
219	Sba Communications Corp	-	0.110%
220	Corp. Note 4.5% 02/01/2026	-	0.110%
221	Transocean Inc	-	0.110%
222	Romania (Republic Of)	-	0.110%
223	United Kingdom Of Great Britain An	-	0.110%
224	Hilton Domestic Operating Co Corporate Term Loan	-	0.110%
225	Coreweave, Inc.	-	0.110%
226	Darling Ingredients, Inc. 6 06/15/2030	DAR 6 06/15/30 144A	0.100%
227	Diamondback Ener 6.25 03/15/2033	FANG 6.25 03/15/33	0.100%
228	Endo Finance Holdings Inc 144A Life Sr Sec 1St Lien 8.5% 04-15-31	ENDP 8.5 04/15/31 14	0.100%
229	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.100%
230	Paychex, Inc.	PAYX	0.100%
231	Rogers Communications Inc 0 01-11-2024	-	0.100%
232	Solventum Corp	-	0.100%
233	Studio City Finance Ltd 7.25 02/11/2024	-	0.100%
234	Cnh Industr 4.5% 10/08/27	-	0.100%
235	Banco Bilbao Vizcaya Argentaria Sa 5.75 09-15-2033	-	0.100%
236	Aggreko Holdings Inc 08/02/2029	-	0.100%
237	Banco Bilbao Vizcaya Argentaria Sa 5.75 09-15-2033	-	0.100%
238	NEW ZEALAND (GOVT OF)	-	0.100%
239	Amazon Holdco 7.1699% 07-30-2031	-	0.100%
240	NEW ZEALAND (GOVT OF)	-	0.100%
241	Amazon Holdco 7.1699% 07-30-2031	-	0.100%
242	Hertz Corp 7.125 08/01/2026	-	0.100%
243	Apollo Investment Corp.	MFIC	0.090%
244	Bat Capital Corp 6.42% 02Aug2033	BATSLN 6.421 08/02/3	0.090%
245	Boyd Gaming Corporation 4.75 01/12/2027	BYD 4.75 12/01/27	0.090%
246	Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035	C V5.449 06/11/35	0.090%
247	Commercial Metals Co 3.875 02/15/2031	CMC 3.875 02/15/31	0.090%
248	Lamb Weston Holdings Inc.	LW	0.090%
249	Vital Energy Inc 144A 7.875000% 04/15/2032	VTLE 7.875 04/15/32	0.090%
250	Mav Acquisition Corp 5.75% 01Aug2028	MHED 5.75 08/01/28 1	0.090%
251	Rand Parent Llc	AAWW 8.5 02/15/30 14	0.090%
252	Sunoco L.p. / Sunoco Finance Corp.	SUN 5.875 03/15/28	0.090%
253	United Rentals Inc.	URI	0.090%
254	Vale Overseas Limited Company Guar 06/54 6.4	VALEBZ 6.4 06/28/54	0.090%
255	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125 02/15/2031	WYNFIN 7.125 02/15/3	0.090%
256	L3Harris Technologies Inc 08/24 Zcp 08/21/2024	-	0.090%
257	Nj 2025-Wbrk	-	0.090%
258	Vertiv Group Corp 2023 Term Loan B 7.94% 03/02/2027	-	0.090%
259	Wynn Macau Ltd	-	0.090%
260	Ca Buyer / Atlantica Sustainable	-	0.090%
261	Noble Finance Ii Llc	-	0.090%
262	FX Forward: RON/USD settle 2021-03-04	-	0.090%
263	Woori Bank/Sydney Cert Of Depo 06/25 Var	-	0.090%
264	Syneos Health Inc 0 09-01-2030	-	0.090%
265	County Of St Johns Fl Water & Sewer Revenue 5 06/01/2052	-	0.090%
266	Iron Mountain Inc 02/15/2031	-	0.090%
267	Plaze Inc Term Loan B 8.44 08/03/2026	-	0.090%
268	Swedish Government I/L 3114 0.125	-	0.090%
269	Ryan Specialty Llc 8.42 09-01-2027	-	0.090%
270	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	0.080%
271	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.080%
272	Citizens Financia V/R 07/23/32	CFG V5.718 07/23/32	0.080%
273	Gfl Environmental Inc 6.75% 01/15/2031 144A 6.75 01/15/2031	GFLCN 6.75 01/15/31	0.080%
274	Glp Capital Lp / Glp Financing Ii Inc	GLPI 5.75 06/01/28	0.080%
275	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.080%
276	Crescent Energy Finance	CRGYFN 9.25 02/15/28	0.080%
277	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.080%
278	Occidental Petroleum Corp	OXY 4.625 06/15/45	0.080%
279	Telefonica Europe Bv 6.135 12/31/2099 6.135 2099-12-31	-	0.080%
280	Millrose Properties Inc	-	0.080%
281	Opal Bidco Sas	-	0.080%
282	Targa Resources Corp Disc. Cp 05/02/2023 0	-	0.080%
283	United Kingdom Of Great Britain An	-	0.080%
284	Bsf Sukuk Co Ltd 5% 01/25/2029 5 2029-01-25	-	0.080%
285	Czech Republic Government Bond 2 10/13/2033	-	0.080%
286	Currency Contract - Nzd	-	0.080%
287	Upc Broadband Finco Bv	-	0.080%
288	Fhlmc Gold 30Yr	-	0.080%
289	USD/ZAR Fwd 20250917	-	0.080%
290	Romania (Republic Of)	-	0.080%
291	Ball Corp Company Guar 03/27 1.5	-	0.080%
292	Coinbase Global Inc Conv. Note	-	0.080%
293	Hewlett Packard Enterprise Co	-	0.080%
294	Icahn Enterprises LP / Icahn Enterprises Finance Corp 6.375 2025-12-15	-	0.080%
295	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.070%
296	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.070%
297	American Airlines, Inc., Term Loan B 8.86938 06-04-2029	AAL L 06/04/29 1	0.070%
298	Aon North America Inc Regd 5.45000000	AON 5.45 03/01/34	0.070%
299	Arcelormittal Sa 4.25 07/16/2029	MTNA 4.25 07/16/29	0.070%
300	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.070%
301	Athene Holding Ltd Sr Unsecured 04/54 6.25	ATH 6.25 04/01/54	0.070%
302	Corebridge Financial Inc 3.9% 05Apr2032	CRBG 3.9 04/05/32	0.070%
303	Cross Country Healthcare Inc	CCRN	0.070%
304	Dominion Energy Inc 5.38% 15Nov2032	D 5.375 11/15/32	0.070%
305	Fedex Corp 5.25 05/15/2050	FDX 5.25 05/15/50	0.070%
306	Ftai Aviation Ltd	FTAI	0.070%
307	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.070%
308	Ge Healthcare Technologies Inc 0.85 03-15-2030	GEHC 5.857 03/15/30	0.070%
309	Hf Sinclair Corp 4.5 10/01/2030	DINO 4.5 10/01/30	0.070%
310	Keurig Dr Pepper 4.05 04/15/2032	KDP 4.05 04/15/32	0.070%
311	Kinder Morgan Inc 5.4 02-01-2034	KMI 5.4 02/01/34	0.070%
312	Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01	KHC 4.875 10/01/49	0.070%
313	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.070%
314	Mineral Resources Ltd 144A Life Sr Unsec 8.0% 11-01-27	MINAU 8 11/01/27 144	0.070%
315	Pacific Gas & Electric Utilities 4.5 Jul 01, 2040	PCG 4.5 07/01/40	0.070%
316	Talen Energy Supply Llc 6.63 01/15/2028	TLN	0.070%
317	Versant Corp.	VSNT	0.070%
318	Paramount Global 4.95 05/19/2050	PARA 4.95 05/19/50	0.070%
319	Vodafone Group Plc 4.38% 05/30/2028	VOD 4.375 05/30/28	0.070%
320	Westinghouse Air Brake Technologies Corp.	WAB	0.070%
321	Kioxia Holdings Corp	285A:JP	0.070%
322	Amc Networks Inc 4.25 02/15/2029	-	0.070%
323	Axon Enterprise Inc 0.5 12/15/2027	-	0.070%
324	Eastman Chemical Co 3.8% 03/15/2025	-	0.070%
325	Fifth Third Bancorp 2.375 01/28/2025	-	0.070%
326	Ford Motor Credit Co Llc Sr Unsecured 02/23 Var	-	0.070%
327	Global Payments Inc 2.65 02-15-2025	-	0.070%
328	Plains All American Pipeline Lp 0 2023-11-01	-	0.070%
329	Summit Midstream Holdings Llc 5.75 04/15/2025	-	0.070%
330	Tapestry Inc 7.35% 11/27/2028 7.35 11/27/2028	-	0.070%
331	Fgold 30Yr Giant 3.5 11/01/2044	-	0.070%
332	Japanese Yen	-	0.070%
333	Dell Intl Llc/emc Corp	-	0.070%
334	Public Service Electric And Gas Co. 4.90% 8/15/2035	-	0.070%
335	Chart Industries Inc 0 2029/12/07	-	0.070%
336	Fnma 30Yr	-	0.070%
337	Clarios Global Lp 2025 Usd Term Loan B	-	0.070%
338	Forward Foreign Currency Contract	-	0.070%
339	Alliant Hlds Intermed/Alliant Hlds	-	0.070%
340	Nortonlifelock Term B 1Ln 01/28/2029	-	0.070%
341	1011778 Bc Unlimited Liability Co	-	0.070%
342	United States Treasury Bonds 3.625%	-	0.070%
343	Danish Kroner	-	0.070%
344	Fertitta Entertainment Llc Corporate Term Loan	-	0.070%
345	Quest Diagnostics Incorporated 2.8 Jun 30, 2031	DGX 2.8 06/30/31	0.060%
346	Roper Technologies Inc	ROP 3.8 12/15/26	0.060%
347	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.060%
348	J M Smucker Co/The	SJM	0.060%
349	Starbucks Corp 4 11/15/2028	SBUX 4 11/15/28	0.060%
350	Td Synnex Corp. 2.375 2028-08-09	SNX 2.375 08/09/28	0.060%
351	Us Foods Inc 4.75% 02/15/2029 144A	USFOOD 4.75 02/15/29	0.060%
352	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.060%
353	Verizon Communications Inc 5.85% 09/15/2035	VZ 5.85 09/15/35	0.060%
354	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.060%
355	Xcel Energy Inc	XEL 2.6 12/01/29	0.060%
356	Genmab A/s	GMAB:CO	0.060%
357	Pbf Holding Company Llc	PBFENE	0.060%
358	Vallourec Sa	VLLP:PA	0.060%
359	A E S Corporation, The	AES	0.060%
360	Aecom 5.125% 03/15/2027	ACM 5.125 03/15/27	0.060%
361	American Homes 4 Rent Lp 5.5 02-01-2034	AMH 5.5 02/01/34	0.060%
362	American Tower Corporation 1.88% Oct 15, 2030	AMT 1.875 10/15/30	0.060%
363	Arthur J Gallagh 5.5 03/02/2033	AJG 5.5 03/02/33	0.060%
364	Baxter International Inc 3.5% Aug 15, 2046	BAX 3.5 08/15/46	0.060%
365	Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033	BCECN 5.1 05/11/33	0.060%
366	Booz Allen Hamilton Inc 5.95 08-04-2033	BAH 5.95 08/04/33	0.060%
367	Brown & Brown Inc 4.5 03/15/2029	BRO 4.5 03/15/29	0.060%
368	Cna Financial Corp 4.5 2026-03-01	CNA 4.5 03/01/26	0.060%
369	Coterra Energy Inc. 3.90% May 15/27	CTRA 3.9 05/15/27	0.060%
370	Calpine Corp 4.502/15/2028	CPN 4.5 02/15/28 144	0.060%
371	Citigroup Inc 6.17% 25May2034	C V6.174 05/25/34	0.060%
372	Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030	CCO 7.875 04/01/30 1	0.060%
373	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.060%
374	Coherent Inc	COHR	0.060%
375	Dte Energy Co. 2.95 3/1/2030	DTE 2.95 03/01/30	0.060%
376	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.060%
377	Eqt Corp 7 02/01/2030	EQT 7 02/01/30	0.060%
378	Eversource Energy 1.65 Aug 15, 2030	ES 1.65 08/15/30 R	0.060%
379	Ferguson Enterprises	FERG	0.060%
380	Fox Corp 5.476000% 01/25/2039	FOXA 5.476 01/25/39	0.060%
381	General Mills In 4.95 03/29/2033	GIS 4.95 03/29/33	0.060%
382	Goodyear Tire & Rubber Co/the	GT	0.060%
383	Humana Inc 5.5 03/15/2053	HUM 5.5 03/15/53	0.060%
384	Trane Tec 3.5% 03/21/26	TT 3.5 03/21/26	0.060%
385	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	0.060%
386	Keybank Na/Cleveland, Oh 3.9 2029-04-13	KEY 3.9 04/13/29 BKN	0.060%
387	Kimco Realty Corp	KIM	0.060%
388	Laboratory Corporation of America Holdings	LH	0.060%
389	Lowe'S Cos Inc 4.8% 04/01/26	LOW 4.8 04/01/26	0.060%
390	M&T Bank Corp 5.05 01/27/2034	MTB V5.053 01/27/34	0.060%
391	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.060%
392	Mplx Lp 5.5 06/01/2034	MPLX 5.5 06/01/34	0.060%
393	Marvell Technology Inc 2.45 04/15/2028	MRVL 2.45 04/15/28	0.060%
394	Matador Resources Co Corp. Note 2032-04-15	MTDR 6.5 04/15/32 14	0.060%
395	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.060%
396	Morgan Stanley 5.942 2039-02-07	MS V5.942 02/07/39	0.060%
397	Motorola Solutions Inc 2034-04-15	MSI 5.4 04/15/34	0.060%
398	Nextera Energy Inc.	NEE	0.060%
399	Pg&E Corporation 7.375 2055-03-15	PCG V7.375 03/15/55	0.060%
400	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.060%
401	Light & Wonder Tlb 2.75	-	0.060%
402	Sempra Energy 3.55% 06/15/2024	-	0.060%
403	Smyrna Ready Mix Concrete Llc Sr Secured 144A 11/28 6	-	0.060%
404	Corp. Note 5.5 10/01/2024	-	0.060%
405	Stryker Corp	-	0.060%
406	Sunoco Lp	-	0.060%
407	Nissan Motor Co Sr Unsecured Regs 09/23 3.043	-	0.060%
408	Treasury Bond	-	0.060%
409	Applovin Corpbank Loan Note	-	0.060%
410	Ingersoll Rand Inc	-	0.060%
411	Charter Communications Operating L	-	0.060%
412	Futures	-	0.060%
413	Town Of Davie Fl 5 4/1/2048	-	0.060%
414	Constellation Energy Generation LLC	-	0.060%
415	Platinum Future Jan26 Plf6	-	0.060%
416	Belron U.K. Finance PLC 4.625% 2029-10-15	-	0.060%
417	Caesars Entertainment Inc Corporate Term Loan	-	0.060%
418	Pennymac Financial Services Inc 4.25% 02/15/2029 144A	-	0.060%
419	Global Medical Response Inc 2017 Incremental Term Loan 9.68% 03/14/2025	-	0.060%
420	Ally Financial Inc Sr Unsecured 09/24 5.125	-	0.060%
421	Altagas Ltd 8.9 11/10/2083	-	0.060%
422	Amcor Finance Usa, Inc.	-	0.060%
423	Apollo Debt Solutions Bdc 6.9% 04/13/2029	-	0.060%
424	Broadcom Inc 0 2025-06-17	-	0.060%
425	Cigna Group/The 11/17/2023	-	0.060%
426	Cbre Services Inc 4.9 2025-05-15	-	0.060%
427	Crh America Finance Inc 12/17/2024	-	0.060%
428	Campbell Soup Company 0 10-05-2023	-	0.060%
429	Capital One Financial Corp. 3.75 04/24/2024	-	0.060%
430	Cardinal Health Inc	-	0.060%
431	Carrier Global Corp 4.125% 05/29/2028	-	0.060%
432	Cencora Inc 4.7 2025-05-05	-	0.060%
433	Cheniere Energy Partners Lp 5.25 10/01/2025	-	0.060%
434	Citigroup Inc	-	0.060%
435	Davita, Inc.	-	0.060%
436	Embraer Netherlands Finance Bv 5.05 06/15/2025	-	0.060%
437	Exelon Corp 2022-01-06	-	0.060%
438	Netapp, Inc. 1.88 06/22/2025	-	0.060%
439	Northrop Grumman Corp. 0 2025-06-12	-	0.060%
440	Pilgrim'S Pride Corp.	-	0.060%
441	Banco Santander Sa 6.92 08/08/2033	SANTAN 6.921 08/08/3	0.050%
442	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.050%
443	Deutsche Bank Ag/New York Ny 7.079 02/10/2034	DB V7.079 02/10/34	0.050%
444	Elevance Health Inc	ELV 4.75 02/15/33	0.050%
445	Huntington Bancsh V/R 05/17/33	HBAN V5.023 05/17/33	0.050%
446	Marriott International Inc 4% Apr 15, 2028	MAR 4 04/15/28 X	0.050%
447	Micron Tech 5.375 04/15/2028	MU 5.375 04/15/28	0.050%
448	Nomura Holdings Inc 6.09 07/12/2033	NOMURA 6.087 07/12/3	0.050%
449	Norfolk Southern Corp. 3.05 5/15/2050	NSC 3.05 05/15/50	0.050%
450	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.050%
451	Owens Corning 5.7% 06/15/2034	OC 5.7 06/15/34	0.050%
452	Quanta Services 5.25% 08/09/34	PWR 5.25 08/09/34	0.050%
453	Regal Rexnord Co 6.3% 02/15/30	RRX 6.3 02/15/30 *	0.050%
454	Southern Co/The 5.2 06/15/2033	SO 5.2 06/15/33	0.050%
455	Takeda Pharmaceutical Co. Ltd. 5.8 2064-07-05	TACHEM 5.8 07/05/64	0.050%
456	Tractor Supply Co.	TSCO	0.050%
457	Sherwin-Williams Company, The	S1HW34:BV	0.050%
458	Advance Auto Parts Inc. 5.903/09/2026	-	0.050%
459	Blue Owl Finance Llc 4.38 02/15/2032	-	0.050%
460	Boston Properties Lp 3.2 2025-01-15	-	0.050%
461	Cerdia Finanz Gmbh 10.5% 02/15/2027 144A	-	0.050%
462	Cheniere Energy Inc	-	0.050%
463	Dg 3 1/4 04/15/23	-	0.050%
464	Fairfax Financial Holdings Ltd	-	0.050%
465	Corp Med Term Note 6.05% 03/12/2025	-	0.050%
466	Lloyds Banking Group Plc	-	0.050%
467	Marriott International Inc 0 2024-08-13	-	0.050%
468	Nasdaq Inc 4.25% 06/01/2024	-	0.050%
469	Sensata Technologies Bv 4.875 10/15/2023	-	0.050%
470	Zegona Finance Plc 6.75 07/15/2029	-	0.050%
471	Bellring Distribution Llc	-	0.050%
472	Oman Govt Intl Bond	-	0.050%
473	Takeda Us Financing Inc	-	0.050%
474	Zegona Finance Plc 6.75 07/15/2029	-	0.050%
475	Oman Govt Intl Bond	-	0.050%
476	Southern Company (the) 3.7 Apr 30, 2030	LOGG3:BV	0.040%
477	Verisk Analytics Inc 5.5 06/15/2045	VRSK 5.5 06/15/45	0.040%
478	Williams Cos Inc 8.75 2032-03-15	WMB 8.75 03/15/32	0.040%
479	Woodside Finance Ltd 5.7% Sep 12, 2054	WDSAU 5.7 09/12/54	0.040%
480	Usa Compression Partners Lp/usa Co	USAC	0.040%
481	At&T Inc Regd 5.40000000	T 5.4 02/15/34	0.040%
482	Air Lease Corp 5.2% 07/15/31	AL 5.2 07/15/31 MTN	0.040%
483	American National Group, 6.144% 13jun2032, USD	ANGINC 6.144 06/13/3	0.040%
484	Credit Agricole Cib N Ycd 0% 02/10/2025	CUZ 5.875 10/01/34	0.040%
485	Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com	HASI	0.040%
486	Hyatt Hotels Corp	H 5.75 04/23/30	0.040%
487	Keysight Technologies Inc	KEYS 3 10/30/29	0.040%
488	Kilroy Realty, L.p.4.375% 10-01-2025	KRC 4.375 10/01/25	0.040%
489	Nisource Inc Regd 5.20000000 07/01/2029	NI 5.2 07/01/29	0.040%
490	Nisource, Inc.	NI 5.8 02/01/42	0.040%
491	Vici Properties Lp 05/15/2025	-	0.040%
492	Williams Cos Inc/The	-	0.040%
493	Crown Castle Inc Disc. Cp	-	0.040%
494	317Ua9Ya3 Pimco Swaption 4.084 Put Usd 2025110	-	0.040%
495	Cdw Llc / Cdw Finance Corp	-	0.040%
496	Fnma 30Yr	-	0.040%
497	Nxp Bv / Nxp Funding Llc / Nxp Usa	-	0.040%
498	Block, Inc., 7173881.SQ.FTS.B	-	0.040%
499	American Electric Power Co Inc Disc. Cp	-	0.040%
500	Dow Chemical Co/The 4.38 11/15/2042	-	0.040%
501	Charter Communications Operating, Llc 7.33% 12/09/2030	-	0.040%
502	Ingersoll Rand Inc	-	0.040%
503	Ball Corp Company Guar 03/22 5	-	0.040%
504	Berry Global Inc 5.5 04/15/2028	-	0.040%
505	Chesapeake Energy Corp Sr Unsec 4.875% 04-15-32	-	0.040%
506	Howmet Aerospace Inc 6.875 2025-05-01	-	0.040%
507	Phillips 66 Company Guar 04/22 4.3	-	0.040%
508	Alexandria Rea 5.625% 05/15/54	ARE 5.625 05/15/54	0.030%
509	American Express Co.	AXP	0.030%
510	American Water Capital Corp.	AWK 4.3 12/01/42	0.030%
511	Americold Realty Trust	COLD	0.030%
512	Cigna Corp. 3.4 3/15/2050	CI 3.4 03/15/50	0.030%
513	Cms Energy Corp.	CMS	0.030%
514	Centerpoint Energy, Inc., Convertible 2029-09-15	CNP 3.36916 09/15/29	0.030%
515	Equitable Holdings, Inc.	EQH 7 04/01/28	0.030%
516	Expedia Group Inc 3.8 02/15/2028	EXPE 3.8 02/15/28	0.030%
517	Fannie Mae Pool	FN CA4199	0.030%
518	Ge Healthcare 2052-11-22	GEHC 6.377 11/22/52	0.030%
519	Global Payments Inc Sr Unsecured 08/49 4.15	GPN 4.15 08/15/49	0.030%
520	Kyndryl Holdings Inc 3.15 10/15/2031	KD 3.15 10/15/31	0.030%
521	Lpl Holdings Inc 5.7% 05/20/2027	LPLA 5.7 05/20/27	0.030%
522	Metlife, Inc.6.5% 12-15-2032	MET 6.5 12/15/32	0.030%
523	Physicians Realty Lp	DOC 3.95 01/15/28	0.030%
524	Ventas, 4.4% 15jan2029	VTR 4.4 01/15/29	0.030%
525	Alliant Energy Corporation 3.87503/15/2026	-	0.030%
526	Altria Group Inc 2.35 2025-05-06	-	0.030%
527	Black Hills Corporation 0% Cp 03/10/2022 0 10/03/2022	-	0.030%
528	Constellation Brands Inc 0 2024-08-09	-	0.030%
529	Hp Inc 0 01/23/2023	-	0.030%
530	Otis Worldwide Corp. 2.056% 4/5/25	-	0.030%
531	Santander Holdings Usa, Inc.	-	0.030%
532	Brkhec 5.9 03/15/54 144A	-	0.030%
533	Textron Inc 3.65% 03/01/2021	-	0.030%
534	Forward Foreign Currency Contract	-	0.030%
535	AMERICAN AIRLINES/AADVAN	-	0.030%
536	Fhlmc 30Yr Umbs Super	-	0.030%
537	SUZANO NETHERLANDS BV	-	0.030%
538	Fhlmc 30Yr Umbs Super	-	0.030%
539	Fnma 30Yr Umbs	-	0.030%
540	Fhlmc 30Yr Umbs Super	-	0.030%
541	Church Homes of Hartford (DBA Seabury Retirement Community) Revenue Bonds 5 09/01/2046	-	0.030%
542	Trswap: Ibxxlltr Index 12/22/2025 Bnpsw_R 12/22/2025	-	0.030%
543	317U9V5A8 Pimco Fppswaption 4.64 Put USD	-	0.030%
544	Fhlmc 30Yr Umbs Super	-	0.030%
545	Bought INR Sold USD 20251017	-	0.030%
546	L3301225.SRDUP	-	0.030%
547	Reinsurance Group Of America, Inc	RGA	0.020%
548	Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029	RGA 3.9 05/15/29	0.020%
549	Royalty Pharm 3.35 09/02/2051	RPRX 3.35 09/02/51	0.020%
550	Sysco Corporatio 3.3% 07/15/26	SYY 3.3 07/15/26	0.020%
551	Tyson Foods Inc 5.7% 03/15/34	TSN 5.7 03/15/34	0.020%
552	Wec Energy Group Inc	WEC 4.75 01/15/28	0.020%
553	Willis North America Inc	WTW 5.9 03/05/54	0.020%
554	Agree Lp 2 06/15/2028	ADC 2 06/15/28	0.020%
555	Allstate Corp.	ALL	0.020%
556	AMERICAN ELECTRIC POWER INC	AEP	0.020%
557	American Financial Group Inc./oh	AFG 4.5 06/15/47	0.020%
558	American Intl Group Inc Nt 4.375 2050-06-30	AIG 4.375 06/30/50	0.020%
559	Ares Strategic Income Fund	NMF	0.020%
560	Autozone Inc 4.75 02/01/2033	AZO 4.75 02/01/33	0.020%
561	Biogen Inc Sr Unsecured 09/45 5.2	BIIB 5.2 09/15/45	0.020%
562	Cno Financial 6.45 2034-06-15	CNO 6.45 06/15/34	0.020%
563	Conagra Brands Inc 4.85 11/01/2028	CAG 4.85 11/01/28	0.020%
564	Duke Energy Corp 2.45 6/1/2030	DUK 2.45 06/01/30	0.020%
565	Entergy Corp	ETR 2.95 09/01/26	0.020%
566	General Motors Financial Co Inc 6.4 01/09/2033	GM 6.4 01/09/33	0.020%
567	Healthpeak Properties, Inc.	DOC 3 01/15/30	0.020%
568	Invitation Homes, Inc. Reit	INVH	0.020%
569	Kite Realty Group Lp	KRG 4 10/01/26	0.020%
570	Msci Inc 4 11/15/2029	MSCI 4 11/15/29 144A	0.020%
571	Martin Marietta Materials, Inc. 6.223% 2033-01-15	MLM 5.15 12/01/34	0.020%
572	Micron Tech 4.663 2030-02-15	MU 4.663 02/15/30	0.020%
573	Mondelez International Inc 4.75 2029-02-20	MDLZ 4.75 02/20/29	0.020%
574	National Retail Properties Inc 2.5 Apr 15, 2030	NNN 2.5 04/15/30	0.020%
575	Newmont Corp Common	NEM	0.020%
576	Nutrien Ltd 5.4% 06/21/34	NTRCN 5.4 06/21/34	0.020%
577	Pacificorp 2.70% 2030-09-15	BRKHEC 2.7 09/15/30	0.020%
578	Phillips Edison & Company Inc.	PECO	0.020%
579	Regions Financial Corporation 3.2% 02/08/2021	-	0.020%
580	Vulcan Materials Co 5.800000% 03/01/2026	-	0.020%
581	Fhlmc 30Yr Umbs Super	-	0.020%
582	Fhlmc 30Yr Umbs Super	-	0.020%
583	Fnma 30Yr Umbs	-	0.020%
584	Essex Portfolio Lp	-	0.020%
585	Rfr USD Sofr/3.32500 12/01/25-4Y* Lch	-	0.020%
586	Brixmor Operating Part Sr Unsecured 02/35 5.75 02/15/2035	-	0.020%
587	Canadian Natural Resources Ltd 3.42% 12/01/2026	-	0.020%
588	Entergy Corp.	-	0.020%
589	Gatx Corporation 4.35 02-15-2024	-	0.020%
590	Highwoods Realty Lp 3.625% 01/15/2023	-	0.020%
591	Holcim Finance Us Llc 4.75 2046-09-22	-	0.020%
592	Lincoln National Corp. 4 09-01-2023	-	0.020%
593	Mccormick + Company 0 07/25/2023	-	0.020%
594	Pacific Gas & Electric Company 7.438 06/23/2025	-	0.020%
595	Cubesmart Lp	CUBE 4 11/15/25	0.010%
596	Gatx Corp	GMT 3.5 03/15/28	0.010%
597	Amdocs Ltd.	DOX	0.010%
598	Arrow Electronics Inc 2024-09-08	-	0.010%
599	Huntington Ingalls 0% 07/01/2024	-	0.010%
600	Las Vegas Sands Corp 3.2 2024-08-08	-	0.010%
601	Corp. Note 5.125 02/15/2025	-	0.010%
602	Fnma 30Yr	-	0.010%
603	1011778 Bc Ulc	-	0.010%
604	Msft Us 02/06/26 C432.5	-	0.010%
605	State Of Brandenburg 0.125 2030-02-04	-	0.010%
606	Fnma 30Yr	-	0.010%
607	Australian Dollar	ADZ9:AU	0.000%
608	Fidelity Natl Financial 4.5 08-15-2028	FNF 4.5 08/15/28	0.000%
609	Euro	-	0.000%
610	Dell Intl Llc/emc Corp	-	0.000%