DIAL ETF

$17.36

AUM$376M

TER0.29%

Holdings1,347

See how much of DIAL you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

DIAL ETF

$17.36

Columbia Diversified Fixed Income Allocation ETF

AUM$376M

TER0.29%

Holdings1,347

See how much of DIAL you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

FNCL 5.5 10/11 is DIAL's largest holding at 4.31% of the fund as of Oct 3, 2026. DIAL is Columbia Diversified Fixed Income Allocation ETF.

Showing top 50 of 670 holdings · as of Oct 3, 2026

DIAL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Fannie Mae Or Freddie Mac 2050-10-01Financials · Thrifts	4.31%	4.3%	19,355,000	$18.45M	Financials	Thrifts
2	—	Columbia Short Term Cash Fund	4.06%	8.4%	17,421,816	$17.41M	-	-
Sector and industry · Pro
3	—	Fannie Mae Or Freddie Mac 6	3.68%	12.0%	16,090,000	$15.77M
4	—	Fncl 5 10/26	3.09%	15.1%	14,270,000	$13.21M
5	Debt	U.S. Treasury Bill, 0%, Due 11/27/2026	2.32%	17.5%	10,000,000	$9.94M
6	—	B 2/11/27 Govt	2.30%	19.8%	10,000,000	$9.85M
7	Debt	Treasury Bill	2.30%	22.1%	10,000,000	$9.84M
8	—	Us T Bill Zcp 08/05/27	2.25%	24.3%	10,000,000	$9.65M
9	Debt	United States Treasury Note/Bond	1.20%	25.5%	7,356,000	$5.15M
10	—	Fncl 6.5 10/26	1.05%	26.6%	4,490,000	$4.51M
11	Debt	Canadian Government Bond	0.86%	27.4%	5,540,000	$3.70M
12	Debt	Norwegian Government Sr Unsecured 144A Regs 06/35 3 3	0.80%	28.2%	35,000,000	$3.43M
13	Debt	French Republic Government Bond Oat	0.80%	29.0%	4,150,000	$3.42M
14	Debt	United Kingdom Gilt	0.80%	29.8%	2,700,000	$3.44M
15	Debt	Bundesrepub. Deutschland Bonds Regs 02/36 2.9	0.79%	30.6%	3,125,000	$3.38M
16	—	Buoni Poliennali Del Tes	0.78%	31.4%	3,106,000	$3.35M
17	Debt	Germany (federal Republic Of)	0.78%	32.2%	2,350,000	$3.35M
18	Debt	Australia Government Bond	0.78%	33.0%	5,850,000	$3.36M
19	—	Swedish Govrnmnt	0.77%	33.7%	35,205,000	$3.30M
20	Debt	New Zealand Government Unsecured 05/36 4.25	0.75%	34.5%	6,100,000	$3.22M
21	Debt	U.S. Treasury Bond 3.000%, 05/15/42	0.68%	35.2%	3,960,000	$2.90M
22	—	Hungary Regd Reg S 5.50000000 03/26/36	0.62%	35.8%	2,820,000	$2.63M
23	—	Fed Republic Of Brazil Regd 6.62500000	0.62%	36.4%	2,725,000	$2.66M
24	Debt	Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25	0.60%	37.0%	2,750,000	$2.59M
25	—	Republic Of Colombia 7.50% Feb 02/34	0.59%	37.6%	2,532,000	$2.51M
26	Debt	Republic Of Peru	0.59%	38.2%	3,109,000	$2.54M
27	—	Dominican Republic (Government) Regs 6.95% Mar 15, 2037	0.59%	38.8%	2,600,000	$2.54M
28	Debt	Indonesia Government International Bond	0.59%	39.4%	2,290,000	$2.52M
29	Debt	United Mexican Statesmexico Government International Bond 05/07/2036	0.56%	39.9%	2,558,000	$2.39M
30	Debt	Panama Government International Bond 6.400% 14-Feb-2035	0.55%	40.5%	2,350,000	$2.34M
31	—	Ecopetrol Sa 8.88% Jan 13, 2033	0.54%	41.0%	2,236,000	$2.33M
32	Debt	Us Treasury N/B	0.52%	41.5%	2,450,000	$2.24M
33	—	Turkey (Republic Of) 6.5% Jan 03, 2035	0.51%	42.0%	2,350,000	$2.17M
34	—	Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056	0.49%	42.5%	2,360,000	$2.12M
35	Debt	Uruguay	0.48%	43.0%	2,080,000	$2.06M
36	Debt	Republic Of Serbia	0.47%	43.5%	2,075,000	$1.99M
37	Debt	Romania	0.44%	43.9%	2,000,000	$1.90M
38	Debt	Us Treasury N/B 11/35 4	0.44%	44.4%	2,090,000	$1.90M
39	—	Republic Of Turkey 6.00% Jan 14/41	0.43%	44.8%	2,250,000	$1.82M
40	Debt	Us T-Note	0.41%	45.2%	1,815,000	$1.74M
41	Debt	U.S. Treasury Bonds	0.40%	45.6%	1,970,000	$1.72M
42	—	Japan(20 Year Issue) 1.700000% 06/20/2033	0.40%	46.0%	309,000,000	$1.70M
43	Debt	Undersecretariat Of Treasury Asset Regs 6.77/02/2032	0.40%	46.4%	1,800,000	$1.72M
44	—	Morocco Government International Bonds	0.39%	46.8%	1,675,000	$1.68M
45	Debt	United States Treasury Note/Bond	0.39%	47.2%	1,780,000	$1.65M
46	Debt	Meridian Arc Holdco Llc 144A	0.38%	47.6%	1,750,000	$1.62M
47	Debt	Echostar Corp	0.38%	47.9%	1,500,000	$1.61M
48	Debt	Ivory Coast	0.38%	48.3%	1,600,000	$1.65M
49	Debt	Republic Of South Africa Sr Unsecured Regs 12/37 6.125	0.36%	48.7%	1,700,000	$1.54M
50	Debt	Japan Government Thirty Year Bond	0.35%	49.0%	270,000,000	$1.48M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 620 holdings of DIAL

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

DIAL ETF All Holdings

DIAL holdings total 1347 positions. The top 10 holdings account for 26.6% of the fund, led by Fannie Mae Or Freddie Mac 2050-10-01 at 4.3%, Columbia Short Term Cash Fund at 4.1%, Fannie Mae Or Freddie Mac 6 at 3.7%.

DIAL portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets. The largest sector exposure is Financials at 31.2%.

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

Compare DIAL

DIAL vs SPY DIAL vs QQQ DIAL vs VOO DIAL vs VTI DIAL vs IVV DIAL vs SCHD DIAL vs VYM DIAL vs VXUS

DIAL ETF Holdings

670 of 1347 holdings

Sector

Industry

Sort By

1
Fannie Mae Or Freddie Mac 2050-10-01
FNCL 5.5 10/11Financials
4.31%
2
Columbia Short Term Cash Fund
Other
4.06%
3
Fannie Mae Or Freddie Mac 6
FNCL 6 10/11Financials
3.68%
4
Fncl 5 10/26
FNCL 5 10/11Financials
3.09%
5
U.S. Treasury Bill, 0%, Due 11/27/2026
Other
2.32%
6
B 2/11/27 Govt
Other
2.30%
7
Treasury Bill 0 2/25/2027 0 2027-02-25
Other
2.30%
8
Us T Bill Zcp 08/05/27
Other
2.25%
9
United States Treasury Note/Bond 2.75 08/15/2042
T 2.75 08/15/42Financials
1.20%
10
Fncl 6.5 10/26
Other
1.05%
11
Canadian Government Bond 3.25 12/01/2035
Other
0.86%
12
Norwegian Government Sr Unsecured 144A Regs 06/35 3 3
Other
0.80%
13
French Republic Government Bond Oat
Other
0.80%
14
United Kingdom Gilt 4.75 10/22/2035
Other
0.80%
15
Bundesrepub. Deutschland Bonds Regs 02/36 2.9 2.9 02/15/2036 2.9 2036-02-15
Other
0.79%
16
Buoni Poliennali Del Tes
Other
0.78%
17
GERMANY (FEDERAL REPUBLIC OF) 2.9 02/15/2036
Other
0.78%
18
Australia Government Bond
Other
0.78%
19
Swedish Govrnmnt
Other
0.77%
20
New Zealand Government Unsecured 05/36 4.25 4.25% 05/15/2036
Other
0.75%
21
U.S. Treasury Bond 3.000%, 05/15/42
T 3 05/15/42Financials
0.68%
22
Hungary Regd Reg S 5.50000000 03/26/36
Other
0.62%
23
Fed Republic Of Brazil Regd 6.62500000
BRAZIL 6.625 03/15/3Financials
0.62%
24
Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25
Other
0.60%
25
Republic Of Colombia 7.50% Feb 02/34
COLOM 7.5 02/02/34Financials
0.59%
26
Republic Of Peru 3 01/15/2034
PERU 3 01/15/34Financials
0.59%
27
Dominican Republic (Government) Regs 6.95% Mar 15, 2037
Other
0.59%
28
Indonesia Government International Bond 7.75 01/17/2038
Other
0.59%
29
United Mexican Statesmexico Government International Bond 05/07/2036
MEX 6 05/07/36Financials
0.56%
30
Panama Government International Bond 6.400% 14-Feb-2035
PANAMA 6.4 02/14/35Financials
0.55%
31
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy
0.54%
32
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
0.52%
33
Turkey (Republic Of) 6.5% Jan 03, 2035
TURKEY 6.5 01/03/35Financials
0.51%
34
Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056
FNCL 4.5 10/11Financials
0.49%
35
Uruguay 5.75 10/28/2034
URUGUA 5.75 10/28/34Financials
0.48%
36
Republic Of Serbia 6% 06/12/34
Other
0.47%
37
Romania 6.375% 01/30/34
Other
0.44%
38
Us Treasury N/B 11/35 4
Other
0.44%
39
Republic Of Turkey 6.00% Jan 14/41
TURKEY 6 01/14/41 30Financials
0.43%
40
Us T-Note 4.625% 02/15/35
T 4.625 02/15/35Financials
0.41%
41
U.S. Treasury Bonds
T 4.5 02/15/44Financials
0.40%
42
Japan(20 Year Issue) 1.700000% 06/20/2033
Other
0.40%
43
Undersecretariat Of Treasury Asset Regs 6.77/02/2032
Other
0.40%
44
Morocco Government International Bonds
Other
0.39%
45
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials
0.39%
46
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.38%
47
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.38%
48
Ivory Coast 8.25% 01/30/37
Other
0.38%
49
Republic Of South Africa Sr Unsecured Regs 12/37 6.125 6.125% 12/11/2037
Other
0.36%
50
Japan Government Thirty Year Bond 2.5 09/20/2034
Other
0.35%
51
Export-Import Bk 5.5% 01/13/35
Other
0.34%
52
Sharjah Emirate Of 6.12 03/06/2036
Other
0.33%
53
Dp World Plc 6.85 07/02/2037
Other
0.33%
54
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials
0.33%
55
Petroleos Mexicanos 6.625 2035-06-15
PEMEX 6.625 06/15/35Energy
0.32%
56
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.32%
57
Tba Wells Fargo Coc Tba Cash Collateral
Other
0.30%
58
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.29%
59
Philippine Government International Bond 3.95 01/20/2040
PHILIP 3.95 01/20/40Financials
0.29%
60
Cdel 6.44 01/26/36 Regs 6.44% 01/26/2036
Other
0.28%
61
Sharjah Sukuk Program Ltd. 6.092 03-19-2034
Other
0.28%
62
Republic Of Kazakhstan Sr Unsecured Regs 04/35 4.714
Other
0.28%
63
Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037
URUGUA 5.442 02/14/3Financials
0.27%
64
United States Treasury Note/Bond
T 4 11/15/52Financials
0.27%
65
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials
0.26%
66
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.26%
67
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.25%
68
Mexico Government Interna 6.25 2037-08-27
Other
0.25%
69
Republic Of Philippines 3.7 03/01/2041
PHILIP 3.7 03/01/41Financials
0.24%
70
U.S. Treasury Bond 2.000%, 08/15/51
T 2 08/15/51Financials
0.24%
71
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.24%
72
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.24%
73
SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25 9.25% 04/01/2032
Other
0.24%
74
SOFTBANK GROUP CORP SR UNSECURED 144A 04/34 9.75 9.75% 04/01/2034
Other
0.24%
75
Codelco Inc Sr Unsecured Regs 01/35 6.33
Other
0.23%
76
Ocp Sa Regs 6.75% May 02, 2034 6.75%
Other
0.23%
77
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.23%
78
Tenet Healthcare Corp 144A 6.25 09/15/2034
Other
0.23%
79
Transdigm Inc 6.75 01/31/2035
Other
0.23%
80
Mexico Government International Bond 6.88% 05/13/2037
MEX 6.875 05/13/37Financials
0.23%
81
Government Of The United States Of America 1.875% 15-Nov-2051
T 1.875 11/15/51Financials
0.23%
82
Core Scientific Finance I Llc 7.75% 15-May-20
Other
0.23%
83
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.22%
84
Comision Federa 6.45% 01/24/35
Other
0.22%
85
Trinidad & Tobag 6.5% 01/28/36
Other
0.22%
86
Perusahaan Penerbit Surat Berharga Regs 4.7% Jun 06, 2032
INDOIS 4.7 06/06/32 Financials
0.22%
87
Indonesia Govt S 5.2% 07/23/35
Other
0.22%
88
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials
0.22%
89
Oracle Corp 02/04/2036
Other
0.21%
90
Romania (Republic Of) Mtn 144A 5.75% Mar 24, 2035
ROMANI 5.75 03/24/35Financials
0.21%
91
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.21%
92
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials
0.21%
93
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials
0.21%
94
Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031
Other
0.21%
95
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.21%
96
Republic Of South Africa Sr Unsecured Regs 11/36 7.1 7.1% 11/19/2036
Other
0.21%
97
Republic Of Kazakhstan Republic Of Kazakhstan
Other
0.20%
98
Space Explorati 5.65 7/33
Other
0.20%
99
Ukg Inc Corp. Note
ULTI 6.875 02/01/31 Information Technology
0.20%
100
United States Treasury Notes 4.625% 4.625 08/15/2036
Other
0.20%
101
Apld Computeco Llc
Other
0.20%
102
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.19%
103
Discovery Global Holdings Inc 0.0428 03/15/2032
Other
0.19%
104
Mauser Packagi 7.875% 04/15/30
Other
0.19%
105
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.19%
106
US Treasury N/B 2.25 2/52
T 2.25 02/15/52Financials
0.19%
107
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
T 3.875 05/15/43Financials
0.19%
108
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.18%
109
Nexstar Media Inc 7.25 15-April-2034 Senior
Other
0.18%
110
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.18%
111
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.18%
112
Petrobras Global Finance Bv Corp. Note 2033-07-03
PETBRA 6.5 07/03/33Energy
0.18%
113
Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029
TDG 6.375 03/01/29 1Industrials
0.18%
114
Us Treasury N/B 08/43 3.625
T 3.625 08/15/43Financials
0.18%
115
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.18%
116
Dominican Republic Sr Unsecured Regs 09/32 4.875
Other
0.18%
117
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.17%
118
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.17%
119
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.17%
120
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.17%
121
Sword Purchaser 8.25 4/33
Other
0.17%
122
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials
0.17%
123
United States Treasury Note/Bo 3.6250% Mat 05/15/2053
T 3.625 05/15/53Financials
0.17%
124
Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034
VEGLPLFinancials
0.17%
125
Voltagrid Llc 7.38% 01Nov2030
Other
0.17%
126
Apld Computeco 2 Llc6.7503/15/2031
Other
0.17%
127
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy
0.17%
128
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.17%
129
Carrix Inc Sr Secured 144A 08/33 6.125
Other
0.16%
130
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.16%
131
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.16%
132
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other
0.16%
133
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.16%
134
Petrobras Global Finance Bv 6.0% 01/13/2035
PETBRA 6 01/13/35Energy
0.16%
135
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.16%
136
Republic Of Panama Callable Bond Fixed 2.252%
PANAMA 2.252 09/29/3Financials
0.15%
137
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.15%
138
United States Treasury Note/Bond 2.88 05/15/2043
T 2.875 05/15/43Financials
0.15%
139
Government Of The United States Of America 3.0% 15-Feb-2049
T 3 02/15/49Financials
0.15%
140
Us Treasury N/B 08/52 3
T 3 08/15/52Financials
0.15%
141
Republic Of Guatemala 6.60% Jun 13/36
Other
0.15%
142
At+T Inc Sr Unsecured 10/36 5.25 5.25
Other
0.15%
143
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.15%
144
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.15%
145
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.14%
146
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.14%
147
Government Of Jamaica 6.25 09/17/2037
Other
0.14%
148
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.14%
149
Us Treasury N/B 05/52 2.875
T 2.875 05/15/52Financials
0.14%
150
Block, Inc. 5.63% Aug 15, 2030 5.63 2030-08-15
Other
0.14%
151
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.13%
152
Composecure Holdings Llc Sr Secured 144A 02/33 5.625
Other
0.13%
153
Sunoco Lp Company Guar 144A 07/33 6.25
SUN 6.25 07/01/33 14Energy
0.13%
154
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.13%
155
Treasury Bond (Otr) 2.38% May 15, 2051
T 2.375 05/15/51Financials
0.13%
156
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.13%
157
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.12%
158
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.12%
159
Photo Holdings Llc 12%
Other
0.12%
160
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.12%
161
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.12%
162
Treasury Bond 1.88% 02/15/2051
T 1.875 02/15/51Financials
0.12%
163
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.12%
164
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.12%
165
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.12%
166
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.12%
167
Guatemala Republic Of (Government) Regs 6.55% Feb 06, 2037
Other
0.12%
168
AMC ENTERTAINMENT HLDGS SR SECURED 144A 10/31 8.875 8.875% 10/15/2031
Other
0.12%
169
SYSCO HOLD/SYSC CORP COMPANY GUAR 10/56 VAR 7.35% 10/06/2056
Other
0.12%
170
SYSCO HOLD/SYSC CORP COMPANY GUAR 10/56 VAR 7.1% 10/06/2056
Other
0.12%
171
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.12%
172
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.12%
173
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.12%
174
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.12%
175
Dp World Ltd/United Arab Emirates 6.85 07/02/2037
DPWDU 6.85 07/02/37 Industrials
0.12%
176
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.12%
177
Ecopetrol Sa 01/19/2036
ECOPET 8.375 01/19/3Energy
0.12%
178
Gainwell Acquisition Corp. 9.0% 01-Sep-2031
Other
0.12%
179
Alcoa Nederland Holding Bv 144A
Other
0.11%
180
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.11%
181
Amentum Escrow Corp. 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.11%
182
Aon Na/Aon Global Company Guar 09/36 5.95
Other
0.11%
183
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.11%
184
Barclays Plc 5.79 02/25/2036
BACR V5.785 02/25/36Financials
0.11%
185
Bell Canada Inc 6.875 09/15/2055
BCECN V6.875 09/15/5Communication Services
0.11%
186
Black Pearl Comp 6.125 15Feb31 144A
Other
0.11%
187
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.11%
188
Discovery Global Holdings Inc. 4.054%
Other
0.11%
189
Edged Compute Llc 144A 7.5 04/30/2031 7.5 2031-04-30
Other
0.11%
190
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.11%
191
Hsbc Holdings Plc V/R 11/18/35
HSBC V5.874 11/18/35Financials
0.11%
192
Hilton Domestic Operating Company 144A 5.88 03/15/2033
HLT 5.875 03/15/33 1Consumer Discretionary
0.11%
193
Intel Corp 5.3 5/36 5.3
Other
0.11%
194
Nrg Energy 5.75% 01/34
Other
0.11%
195
Nrg 6 01/15/36 144A Corp
Other
0.11%
196
Neptune Bidco Us Inc 144A
Other
0.11%
197
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.11%
198
Onemain Finance Corp 09/15/2033
Other
0.11%
199
Pg&E Corp 6.85% 09/15/2056 6.85
Other
0.11%
200
Peruvian Government International Bond 8.75% 11/21/2033
PERU 8.75 11/21/33Financials
0.11%
201
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.11%
202
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.11%
203
Se Cosmos Llc 8.875 01May31 144A
Other
0.11%
204
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.11%
205
Space Exploration Technologies Corp.
Other
0.11%
206
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.11%
207
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.11%
208
Coherent Corp 5%
COHR 5 12/15/29 144AInformation Technology
0.11%
209
United Airlines Holdings 5.38% 03/01/2031
Other
0.11%
210
Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875
Other
0.11%
211
Wbi Operating Llc Sr Unsecured 144A 10/30 6.25
Other
0.11%
212
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.11%
213
ZENITH ARC LLC 8.875 8/31
Other
0.11%
214
Office Cherifien Des Pho Sr Unsecured Regs 03/36 6.7 6.7 03/01/2036
Other
0.11%
215
Ivory Coast Sr Unsecured Regs 04/36 8.075
Other
0.10%
216
Advance Auto Parts Inc 144A 7.38% Aug 01, 2033
AAP 7.375 08/01/33 1Consumer Discretionary
0.10%
217
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.10%
218
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.10%
219
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.10%
220
Caci Internati 6.375% 06/15/33
CACI 6.375 06/15/33 Information Technology
0.10%
221
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.10%
222
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.10%
223
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.10%
224
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.10%
225
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.10%
226
Fair Isaac Corp 6.25% 09/15/34
Other
0.10%
227
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.10%
228
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.10%
229
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.10%
230
Pacificorp 0.0738 09/F15/2055
BRKHEC V7.375 09/15/Utilities
0.10%
231
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials
0.10%
232
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.10%
233
Smurfit Kappa Treasury 5.44% 2034-04-03
SW 5.438 04/03/34Materials
0.10%
234
Us Treasury N/B 4 11/15/2042
T 4 11/15/42Financials
0.10%
235
Treasury Bond (Otr) 55/15/2056
Other
0.10%
236
Us Treasury N/B 4.375 5/15/2036
Other
0.10%
237
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.10%
238
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other
0.10%
239
Venture Global Calcasieu Regd 144A P/P 3.87500000
VENTGL 3.875 11/01/3Energy
0.10%
240
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.09%
241
Vital Energy Inc 144A 7.875000% 04/15/2032
VTLE 7.875 04/15/32 Energy
0.09%
242
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials
0.09%
243
Petroleos Mexicanos 6.50% 02 Jun 2041
PEMEX 6.5 06/02/41Energy
0.09%
244
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.09%
245
Royal Caribbea 5.375% 01/15/36
Other
0.09%
246
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other
0.09%
247
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.09%
248
T-Mobile Usa Inc 5.15 04-15-2034
TMUS 5.15 04/15/34Communication Services
0.09%
249
United States Treasury Note/Bond Us Treasury N/B
T 3.375 05/15/44Financials
0.09%
250
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.09%
251
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.09%
252
Verizon Communications Sr Unsecured 01/36 5
Other
0.09%
253
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.09%
254
Wynn Macau Ltd|6.75|02/15/2034, 6.75%, 02/15/34
WYNMAC 6.75 02/15/34Consumer Discretionary
0.09%
255
Cvs Health Corp 5.45% 15 Sep 203 5.45% 15/Sep/2035
CVS 5.45 09/15/35Health Care
0.09%
256
Celanese Us Holdings Llc 6.75 04/15/2033
CE 6.75 04/15/33Materials
0.09%
257
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.09%
258
CLEVELAND-CL 7.625% 01/34
Other
0.09%
259
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.09%
260
Commercial Metals Company 6 12/15/2035 6 2035-12-15
Other
0.09%
261
Diamondback Energy Inc 5.55% Apr 01, 2035
FANG 5.55 04/01/35Energy
0.09%
262
Goldman Sachs Group Inc/The 5.39% Feb 02, 2041
Other
0.09%
263
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care
0.09%
264
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.08%
265
Elevance Health Inc 5.2% Feb 15, 2035
ELV 5.2 02/15/35Financials
0.08%
266
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.08%
267
Citigroup Inc. 6.02%
C V6.02 01/24/36Financials
0.08%
268
Colombia Government Internatio 6.13% 01/18/2041
COLOM 6.125 01/18/41Financials
0.08%
269
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.08%
270
Flash Compute Llc 144A
Other
0.08%
271
Kennedy-Wilson Inc
Other
0.08%
272
Kinetik Holdings, 5.875% 15jun2030, USD
KNTK 5.875 06/15/30 Utilities
0.08%
273
Level 3 Financing Inc 144A 6.88% Jun 30, 2033
LVLT 6.875 06/30/33 Financials
0.08%
274
MILLROSE PROPE 6.375 8/30
MRP 6.375 08/01/30 1Real Estate
0.08%
275
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.08%
276
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities
0.08%
277
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.08%
278
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other
0.08%
279
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.08%
280
Paraguay Republic Of (Government) Regs 2.74% Jan 29, 2033
Other
0.08%
281
Republic Of Paraguay 3.849% June 28, 2033
Other
0.08%
282
Republic Of Indonesia Sr Unsecured Regs 10/35 8.5
Other
0.07%
283
Adt Security Corp 144A Oct 15, 2033 5.88
Other
0.07%
284
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.07%
285
Ally Financial Inc 6.18% Jul 26, 2035
ALLY V6.184 07/26/35Financials
0.07%
286
American Axle 6.375% 10/15/32
Other
0.07%
287
American Axle & 7.75% 10/15/33
Other
0.07%
288
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials
0.07%
289
Ncl Corp 8.125 1/29
AXON 6.125 03/15/30 Information Technology
0.07%
290
Bat Capital Corp 5.63 08/15/2035
BATSLN 5.625 08/15/3Financials
0.07%
291
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.07%
292
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.07%
293
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.07%
294
Cemex Sab De Cv 5.756/05/2036
Other
0.07%
295
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.07%
296
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.07%
297
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.07%
298
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.07%
299
Embraer Netherlands Finance Bv 5.4% Jan 09, 2038
Other
0.07%
300
Freddie Mac Gold Pool
FG Q50135Financials
0.07%
301
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.07%
302
Ford Motor Credit Company Llc 6.13% Mar 08, 2034
F 6.125 03/08/34Financials
0.07%
303
Freedom Mortgage Holdings Llc 9.25 02/01/2029
FREMOR 9.25 02/01/29Financials
0.07%
304
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.07%
305
Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035
HILCRP 7.25 02/15/35Energy
0.07%
306
Keurig Dr Pepper Inc 5.3%
KDP 5.3 03/15/34Consumer Staples
0.07%
307
Kinder Morgan Inc 5.4 02-01-2034
KMI 5.4 02/01/34Energy
0.07%
308
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.07%
309
Noble Finance Ii Llc 8.000% 04/15/2030
NEFINA 8 04/15/30 14Financials
0.07%
310
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.07%
311
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.07%
312
Plains All American Pipeline Lp 5.95% Jun 15, 2035
PAA 5.95 06/15/35Energy
0.07%
313
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.07%
314
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.07%
315
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.07%
316
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.07%
317
Versant Media Group Inc 144A 7.25 Jan 30, 2031
Other
0.07%
318
Vici Properties Lp 5.63% Apr 01, 2035
VICI 5.625 04/01/35Real Estate
0.07%
319
Weatherford Internationa 6.75% 15Oct2033
Other
0.07%
320
Westinghouse Air 5.5% 05/29/35
WAB 5.5 05/29/35Industrials
0.07%
321
Kennedywilson Inc 144A 76/01/2031
Other
0.06%
322
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.06%
323
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.06%
324
LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25
Other
0.06%
325
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.06%
326
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.06%
327
Msci Inc 5.15% Mar 15, 2036
Other
0.06%
328
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy
0.06%
329
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.06%
330
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.06%
331
Morgan Stanley 5.94 02/07/2039
MS V5.942 02/07/39Financials
0.06%
332
Motorola Solutions Inc 5.4 04/15/2034
MSI 5.4 04/15/34Information Technology
0.06%
333
Norfolk Southern Corp Sr Unsecured 05/35 5.1
NSC 5.1 05/01/35Industrials
0.06%
334
NORDEA BANK ABP (NEW YORK BRANCH) Apr 10, 2026
Other
0.06%
335
Performance Food Group Inc 144A 6.13% Sep 15, 2032
PFGC 6.125 09/15/32 Consumer Staples
0.06%
336
Phillips 66 Company 0 03/14/2056
Other
0.06%
337
Qnity Electronics Inc 0.0575 08/15/2032
QNTELE 5.75 08/15/32Information Technology
0.06%
338
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.06%
339
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.06%
340
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.06%
341
Roper Technologies Inc 0.049 2034-10-15
ROP 4.9 10/15/34Industrials
0.06%
342
Sesi Llc 144A 7.88% Sep 30, 2030
Other
0.06%
343
Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036
Other
0.06%
344
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials
0.06%
345
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.06%
346
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.06%
347
Stingray Compute Llc 0.06 06/15/2031
Other
0.06%
348
Stryker Corp 5.2% 02/10/2035
SYK 5.2 02/10/35Health Care
0.06%
349
Targa Resources Corp 5.55% Aug 15, 2035
TRGP 5.55 08/15/35Energy
0.06%
350
Teva Pharmaceutical Finance Nether
Other
0.06%
351
Travel Plus Leisure Co 6.25%
Other
0.06%
352
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other
0.06%
353
U.S. Treasury Bond, 3.875%, Due 02/15/2043
T 3.875 02/15/43Financials
0.06%
354
United States Treasury Note/Bond 5.13 08/15/2056
Other
0.06%
355
Western Midstream Operating Lp 5.45 11/15/2034
WES 5.45 11/15/34Energy
0.06%
356
Whirlpool Corp. 7.5%
Other
0.06%
357
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.06%
358
Xcel Energy Inc 5.5 03/15/2034
XEL 5.5 03/15/34Utilities
0.06%
359
Xylem Inc 5.456/01/2036
Other
0.06%
360
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary
0.06%
361
Tba Morgan Stanley Coc Tba Cash Collateral
Other
0.06%
362
SYSCO HOLD/SYSC CORP COMPANY GUAR 06/36 5.95 5.95% 06/06/2036
Other
0.06%
363
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.06%
364
Ap Core Holdings Ii Llc
Other
0.06%
365
Acrisu 7 1/2 11/06/30
ACRISU 7.5 11/06/30 Financials
0.06%
366
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.06%
367
Aercap Ireland Capital Dac / Aercap Global Aviation Trust|4.95|09/10/2034 4.95% 09/10/34
AER 4.95 09/10/34Financials
0.06%
368
Albertsons Cos Inc 03/31/2032
Other
0.06%
369
Altagas L Vrn 10/15/54
ALACN V7.2 10/15/54 Utilities
0.06%
370
American Homes 4 Rent L P 5.5% 02/01/2034
AMH 5.5 02/01/34Real Estate
0.06%
371
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.06%
372
Arizona Pub Serv 5.7 2034-08-15
PNW 5.7 08/15/34Utilities
0.06%
373
Avianca Midco 2 Plc 9.63% 14Feb2030
AVIAGP 9.625 02/14/3Industrials
0.06%
374
Belron Uk Finance Plc 144A 5.75% Oct 15, 2029
BELRON 5.75 10/15/29Consumer Discretionary
0.06%
375
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.06%
376
Cigna Group/The 5.25% 02/15/34
CI 5.25 02/15/34Financials
0.06%
377
Crh America Finance Inc 5.5% Jan 09, 2035
CRHID 5.5 01/09/35Financials
0.06%
378
Capital One Finan V/R 01/30/36
COF V6.183 01/30/36Financials
0.06%
379
Cardinal Health Inc Sr Unsecured 11/34 5.35
CAH 5.35 11/15/34Health Care
0.06%
380
Charter C 5.85% 12/01/35
CHTR 5.85 12/01/35Communication Services
0.06%
381
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
0.06%
382
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.06%
383
Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6
Other
0.06%
384
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities
0.06%
385
Davita Inc 6.75% 07/15/2033
DVA 6.75 07/15/33 14Health Care
0.06%
386
Dell International Llc / Emc Corp 5.1% 02/15/2036
Other
0.06%
387
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.5% 15/06/2031
Other
0.06%
388
Enbridge Inc 5.45% Mar 27, 2036
Other
0.06%
389
Energy Transfer Lp Regd 5.60000000 09/01/2034
ET 5.6 09/01/34Energy
0.06%
390
Energy Transfer Lp 6.7% 01/15/2057
Other
0.06%
391
Essential Util 5.375% 01/15/34
WTRG 5.375 01/15/34Utilities
0.06%
392
Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031
Other
0.06%
393
Fannie Mae Pool
FN MA3306Financials
0.06%
394
Fortis Inc Jr Subordina 03/57 Var 0.01 03/30/2057
Other
0.06%
395
Global Pa 5.55% 11/15/35
Other
0.06%
396
Global Medical Response Inc. 7.38% Oct 01, 2032
Other
0.06%
397
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.06%
398
Highwoods Realty Lp 5.35 01/15/2033
Other
0.06%
399
Humana Inc 6.625% Flt 03/09/56
Other
0.06%
400
Huntington Bancshares Inc 5.61% Jan 28, 2041
Other
0.06%
401
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.06%
402
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.06%
403
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.06%
404
Advance Auto Parts 144A W/O Rts 7 08/01/2030 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.05%
405
Cencora Inc 4.90% 02/13/2036 4.9
Other
0.05%
406
Amgen Inc 0.0485 02/19/2036
Other
0.05%
407
Apollo Debt Solutions Bd Sr Unsecured 03/32 6.55
Other
0.05%
408
Arcelormittal Sa Sr Unsecured 05/36 5.375
Other
0.05%
409
Banco Santander 6.35% 03/14/34
SANTAN 6.35 03/14/34Financials
0.05%
410
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples
0.05%
411
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other
0.05%
412
Brown & Brown I 5.55% 06/23/35
BRO 5.55 06/23/35Financials
0.05%
413
Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01
Other
0.05%
414
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.05%
415
Cna Financial Corp Corporate Bonds
CNA 5.125 02/15/34Financials
0.05%
416
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.05%
417
Capital One Financial Co Sr Unsecured 09/36 Var
Other
0.05%
418
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.05%
419
Cerdia Finanz 9.375% 10/03/31
PLATIN 9.375 10/03/3Materials
0.05%
420
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy
0.05%
421
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy
0.05%
422
Citizens Financia V/R 04/25/35
CFG V6.645 04/25/35Financials
0.05%
423
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.05%
424
Dominion Energy, Inc. 6.625 05/14/2055
D V6.625 05/15/55Utilities
0.05%
425
Eastman Chemical Co Sr Unsec 5.625% 02-20-34
EMN 5.625 02/20/34Materials
0.05%
426
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials
0.05%
427
Fedex Fre 5.25% 03/15/36
Other
0.05%
428
Gfl 5.5% 02/34
Other
0.05%
429
General Motors Financial Co Inc 5.9% Jan 07, 2035
GM 5.9 01/07/35Financials
0.05%
430
Hf Sinclair Corp 6.25% Jan 15, 2035
DINO 6.25 01/15/35Energy
0.05%
431
Harvest Midstream I Lp 6.75% 05/15/2034
Other
0.05%
432
Jefferies Fin Group Inc 6.2% 14Apr2034
JEF 6.2 04/14/34Financials
0.05%
433
Laboratory Corporation Of America Holdings
LH 4.8 10/01/34Health Care
0.05%
434
Leidos Inc Company Guar 03/36 5 5 03/15/2036 5 2036-03-15
Other
0.05%
435
Lloyds Banking Group Plc 6.07% Jun 13, 2036
LLOYDS V6.068 06/13/Financials
0.05%
436
M&T Bank Corporation Regd V/R Mtn 5.38500000
MTB V5.385 01/16/36 Financials
0.05%
437
Mplx Lp 5.4 9/15/2035
MPLX 5.4 09/15/35Energy
0.05%
438
Mobility Global Inc 144A 6.056/15/2036
Other
0.05%
439
Molson Coors Beverage Co 5.57/08/2036
Other
0.05%
440
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology
0.05%
441
Nextera Energy Capital Holdings, Inc. 6.75% Jun 15/54
NEE V6.75 06/15/54Utilities
0.05%
442
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.05%
443
Nomura Holdings Inc. 5.783% Unsub Nts 03/07/2034 Usd (Sec Regd)
NOMURA 5.783 07/03/3Financials
0.05%
444
Northrop Grumman 4.9% 06/01/34
NOC 4.9 06/01/34Industrials
0.05%
445
Oneok Inc 5.05 11/01/2034
OKE 5.05 11/01/34Energy
0.05%
446
Oracle Corporation 5.20% Sep 26, 2035
Other
0.05%
447
Owens Corning Sr Unsecured 06/34 5.7 06/15/2034
OC 5.7 06/15/34Industrials
0.05%
448
Quest Diagnostics 5% 12/15/34
DGX 5 12/15/34Health Care
0.05%
449
Rand Parent Llc 144A 8.500000% 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.05%
450
Rogers Communications In Company Guar 02/34 5.3
RCICN 5.3 02/15/34Communication Services
0.05%
451
Sherwin-Williams Company (The) 5.15% Aug 15, 2035 5.15 2035-08-15
SHW 5.15 08/15/35Materials
0.05%
452
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.05%
453
Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035
Other
0.05%
454
Sumitomo Mitsui Financial Group Inc 0.0533% 03/03/2041
Other
0.05%
455
Td Synnex Corp 5.3% 10/35
Other
0.05%
456
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services
0.05%
457
Viking Baked 8.625% 11/31 8.63%11/01/2031
RISBAK 8.625 11/01/3Consumer Staples
0.05%
458
Whirlpool Corporation 144A 7.887/01/2034
Other
0.05%
459
Zimmer Biomet Ho 5.2% 09/15/34
ZBH 5.2 09/15/34Health Care
0.05%
460
Williams Cos Inc/The 5.15 03/15/2036 5.15 2036-03-15
Other
0.05%
461
Affiliated Managers Group Inc 5.5 02/15/2036 5.5 2036-02-15
Other
0.05%
462
Hungary 6.25% 09/22/32
Other
0.05%
463
Woodside Finance Ltd 6% May 19, 2035
WDSAU 6 05/19/35Financials
0.04%
464
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.04%
465
Airbnb Inc 5.25% 03/16/36
Other
0.04%
466
Alexandria Real Estate E Company Guar 03/36 5.25
Other
0.04%
467
American Electric Power Co Inc 6.05 03/15/2056
Other
0.04%
468
American Tower Corporation 5.35% Mar 15, 2035
AMT 5.35 03/15/35Real Estate
0.04%
469
American Water Capital Corp 5.25% Mar 01, 2035
AWK 5.25 03/01/35Utilities
0.04%
470
Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032
ARCC 5.8 03/08/32Financials
0.04%
471
Augusta Spinco 5.245% 03/23/36
Other
0.04%
472
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.04%
473
Bell Telephone Company Of Canada O 5.45 11/15/2036
Other
0.04%
474
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials
0.04%
475
Blackstone Private Credit Fund 6 2034-11-22
BCRED 6 11/22/34Financials
0.04%
476
Blue Owl Finance Llc 6.25% Apr 18, 2034
OWL 6.25 04/18/34Financials
0.04%
477
Boardwalk 5.375% 02/15/36
Other
0.04%
478
Boston Pr 6.05 101536
Other
0.04%
479
Carlisle Companies Incorporated 5.55% 15-Sep-2040, 5.55%, 09/15/40
CSL 5.55 09/15/40Industrials
0.04%
480
Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038
Other
0.04%
481
Commercial Metals Co 5.75% 11/15/2033
Other
0.04%
482
Constellation En Gen Llc 5.3 6/1/2036
Other
0.04%
483
Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11
DB V5.403 09/11/35Financials
0.04%
484
Devon Ene 5.2% 09/15/34
DVN 5.2 09/15/34Energy
0.04%
485
Devon Energy Corporation 5.4% 5.4 2035-02-15
Other
0.04%
486
Dominion Energy, Inc. 6.2 02/14/2056
D V6.2 02/15/56Utilities
0.04%
487
Dow Chemical Co 5.15% 02/15/2034
DOW 5.15 02/15/34Materials
0.04%
488
Duke Energy Corp 4.95 09/15/2035
Other
0.04%
489
Exelon Corporation 4.95% Mar 15, 2036 4.95 2036-03-15
Other
0.04%
490
Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15
Other
0.04%
491
Extra Space Storage Lp 0.0495 01/15/2033
EXR 4.95 01/15/33Real Estate
0.04%
492
Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.04%
493
Federal National Mrtgage Assoc 3.50% 01-sep-2049
FN BO2200Financials
0.04%
494
Fifth Third Bancorp 5.141%
Other
0.04%
495
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology
0.04%
496
Flex Ltd 5.375 11/13/2035
Other
0.04%
497
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate
0.04%
498
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.04%
499
Host Hotels & Re 5.5% 04/15/35
HST 5.5 04/15/35Real Estate
0.04%
500
Hyatt Hot 5.75% 03/30/32
H 5.75 03/30/32Consumer Discretionary
0.04%
501
Icon Investments Six Dac Company Guar 144A 08/36 5.995 5.995 08/13/2036
Other
0.04%
502
Jbs Nv 144A 5.63% Mar 10, 2037
Other
0.04%
503
Jefferies Financial Group Inc Mtn 5.5% Feb 15, 2036
Other
0.04%
504
Kraft Heinz Foods Co 5.4% Mar 15, 2035
KHC 5.4 03/15/35Consumer Staples
0.04%
505
Lyb Int Finance Iii Company Guar 01/36 5.875
Other
0.04%
506
Lincoln N 5.35% 11/15/35
Other
0.04%
507
Lowe's Cos Inc 4.5 10/15/2032
Other
0.04%
508
Lowe S Cos Inc Sr Unsecured 10/35 4.85
Other
0.04%
509
Marathon Petroleum Corp 5.7% Mar 01, 2035
MPC 5.7 03/01/35Energy
0.04%
510
Marriott International Inc/Md 5.3 2034-05-15
MAR 5.3 05/15/34Consumer Discretionary
0.04%
511
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary
0.04%
512
Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036
Other
0.04%
513
Mcdonalds Corporation Mtn 5% Feb 13, 2036
MCD 5 02/13/36Consumer Discretionary
0.04%
514
Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15
Other
0.04%
515
Morgan Stanley 0.0531 01/18/2041
Other
0.04%
516
Mosaic Co Sr Unsecured 08/36 5.9 5.9 08/17/2036
Other
0.04%
517
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.04%
518
Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12
Other
0.04%
519
Pacificorp 1St Mortgage 04/36 5.8
Other
0.04%
520
Royalty Pharma 5.2% 09/35
Other
0.04%
521
Southern Co 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities
0.04%
522
Spire Inc. 0% 05/31/2056
Other
0.04%
523
Steel Dynamics Inc 5.25% May 15, 2035
STLD 5.25 05/15/35Materials
0.04%
524
Takeda Pharmaceu 5.3% 07/05/34
TACHEM 5.3 07/05/34Health Care
0.04%
525
Takeda Us Financing Inc 5.2% Jul 07, 2035
TACHEM 5.2 07/07/35Health Care
0.04%
526
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary
0.04%
527
United Rentals North Am Company Guar 144A 11/33 5.375
Other
0.04%
528
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.04%
529
Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035
VNOM 5.7 08/01/35Energy
0.04%
530
Vistra Operations Co Llc
Other
0.04%
531
Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30
Other
0.04%
532
Voya Financial Inc Company Guar 03/36 5.05 5.05 03/02/2036
Other
0.04%
533
Keysight Technologies Inc 4.95% Oct 15, 2034
KEYS 4.95 10/15/34Information Technology
0.03%
534
Kilroy Re 6.25% 01/15/36
KRC 6.25 01/15/36Real Estate
0.03%
535
Kodiak Gas Services Llc 144A
Other
0.03%
536
Lpl Holdings Inc Company Guar 03/35 5.65
LPLA 5.65 03/15/35Financials
0.03%
537
Mplx Lp Sr Unsecured 06/34 5.5 5.5 06/01/2034
MPLX 5.5 06/01/34Energy
0.03%
538
Marvell Technology Inc Company Guar 04/36 5.3 5.3
Other
0.03%
539
NXP BV 5.25% Aug 19, 2035
NXPI 5.25 08/19/35Information Technology
0.03%
540
Nisource Inc 5.35% Jul 15, 2035
NI 5.35 07/15/35Utilities
0.03%
541
Occidental Petroleum Corporation 0.06% Oct 01/34
OXY 5.55 10/01/34Energy
0.03%
542
Old Republic Intl Corp 5.7 6/1/2036
Other
0.03%
543
Otis Worldwide Corp Sr Unsecured 09/35 5.131
Other
0.03%
544
Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036
Other
0.03%
545
Prudential Financial Inc Jr Subordina 06/56 Var
Other
0.03%
546
Quanta Services Inc %
Other
0.03%
547
Rocket Companies Inc 6.125%
RKT 6.125 08/01/30 1Financials
0.03%
548
Rogers Communications In Regd V/R Ser Nc5 7.00000000 7 04/15/2055
RCICN V7 04/15/55Communication Services
0.03%
549
Santander Holding V/R 05/31/35
SANUSA V6.342 05/31/Financials
0.03%
550
Skyworks Solutions, Inc. 6.25%
Other
0.03%
551
Suzano Netherlands Bv 5.5 01/15/2036
Other
0.03%
552
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary
0.03%
553
Textron Inc 4.95% Mar 15, 2036
Other
0.03%
554
Williams Companies Inc. (The) 5.15%
WMB 5.15 03/15/34Energy
0.03%
555
Uber Technologies Inc 4.8 09/15/2035
Other
0.03%
556
Universal Health Services Inc 6 09/01/2036
Other
0.03%
557
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.03%
558
Ventas Realty Lp Company Guar 01/35 5
VTR 5 01/15/35Real Estate
0.03%
559
Verisk Analytic 5.25% 06/05/34
VRSK 5.25 06/05/34Information Technology
0.03%
560
Vmed O2 Uk Financing I Plc Callable Notes Fixed 6.75% 01/15/2033
Other
0.03%
561
Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15
Other
0.03%
562
Woodside Finance 5.1% 09/12/34
WDSAU 5.1 09/12/34Financials
0.03%
563
Global Payments Inc 5.20% 11/15/2032 5.2 2032-11-15
Other
0.03%
564
Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07
Other
0.03%
565
Ameren Corporation 5.38% Mar 15, 2035
AEE 5.375 03/15/35Utilities
0.03%
566
American National Group Inc 6% Jul 15, 2035
ANGINC 6 07/15/35Financials
0.03%
567
American Express Company 5.74% Feb 08, 2041
Other
0.03%
568
Americold Realty Operating Partnership Lp 5.409% 2034-09-12
COLD 5.409 09/12/34Real Estate
0.03%
569
Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054
ATH V6.625 10/15/54Financials
0.03%
570
Athene Holding Ltd Sr Unsecured 08/36 6.15
Other
0.03%
571
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
BAH 5.95 04/15/35Industrials
0.03%
572
Bunge Ltd Finan 5.15% 03/19/36
Other
0.03%
573
Cigna Group/The Sr Unsecured 01/36 5.25
Other
0.03%
574
Cms Energy Corp V/R 06/01/55
CMS V6.5 06/01/55Utilities
0.03%
575
Centerpoint Energy Inc Jr Subordina 02/55 Var %
CNP V6.85 02/15/55 BUtilities
0.03%
576
Expand Energy Corp 5.7% 01/15/2035
EXE 5.7 01/15/35Energy
0.03%
577
Credit Agricole Cib N Ycd 0% 02/10/2025
CUZ 5.875 10/01/34Real Estate
0.03%
578
Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34
EQIX 5.5 06/15/34Real Estate
0.03%
579
Equitable Holdings Inc 6.700% Flt 03/28/55
EQH V6.7 03/28/55Financials
0.03%
580
Expedia Inc 5.4 02/15/2035
EXPE 5.4 02/15/35Consumer Discretionary
0.03%
581
Fed Hm Ln Pc Pool Sd8012 Fr 09/49 Fixed 4
FR SD8012Financials
0.03%
582
Freddie Mac Pool
FR SD8017Financials
0.03%
583
Fhlmc 30Yr Umbs Super 3.5 01/11/2049
FR SD8025Financials
0.03%
584
Fhlmc 30Yr Umbs Super 3.5 2050-02-01
FR SD8045Financials
0.03%
585
Fannie Mae Pool
FN MA3121Financials
0.03%
586
Fncl Umbs 3.5 Ma3872 12-01-49
FN MA3872Financials
0.03%
587
Fnma 30yr 2020 Production 3.5 Feb 01, 2050
FN MA3939Financials
0.03%
588
Ge Healthcare Technologies Inc 5.5 06/15/2035
GEHC 5.5 06/15/35Health Care
0.03%
589
Ge Vernova Inc 4.88 02/04/2036
Other
0.03%
590
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials
0.03%
591
Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115
Other
0.03%
592
Hubbell Incorporated 5.156/15/2036
Other
0.03%
593
Ingersoll Rand, Inc. 5.45 06/15/2034
IR 5.45 06/15/34Industrials
0.03%
594
Jbs Nv/Jb 5.5% 01/15/36
Other
0.03%
595
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities
0.02%
596
Agilent Technologies Inc 4.75 2034-09-09
A 4.75 09/09/34Information Technology
0.02%
597
Agree Lp 5.6 06/15/2035
ADC 5.6 06/15/35Real Estate
0.02%
598
American Financial Group Inc/OH 5 09/23/2035
Other
0.02%
599
Ares Strategic I 6.2% 03/21/32
ARESSI 6.2 03/21/32Financials
0.02%
600
Atlassian Corp 5.5% 05/15/2034
TEAM 5.5 05/15/34Information Technology
0.02%
601
Baxter In 5.65% 12/15/35
Other
0.02%
602
Becton Dickinso 5.11% 02/08/34
BDX 5.11 02/08/34Health Care
0.02%
603
Biogen In 5.75% 05/15/35
BIIB 5.75 05/15/35Health Care
0.02%
604
Black Hills Corp 6% 01/15/35
BKH 6 01/15/35Utilities
0.02%
605
Brixmor Operating Partnership Lp 5.5% 02/15/2034
BRX 5.5 02/15/34Real Estate
0.02%
606
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials
0.02%
607
Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec
Other
0.02%
608
Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4
Other
0.02%
609
Clorox Company 4.955/15/2033
Other
0.02%
610
Conagra Brands Inc 5.75% Aug 01, 2035
CAG 5.75 08/01/35Consumer Staples
0.02%
611
Constellation Energy Generation Ll 4.81/15/2032
Other
0.02%
612
Edison International 5.25% Mar 15, 2032
EIX 5.25 03/15/32Utilities
0.02%
613
Entergy Corp Variable Rate, Due 06/15/2056
Other
0.02%
614
Essex Portfolio Lp,5.5,2034-04-01
ESS 5.5 04/01/34Real Estate
0.02%
615
Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15
Other
0.02%
616
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities
0.02%
617
Freddie Mac Pool
FR SD8005Financials
0.02%
618
Republic Of Guatemala 4.875 02/13/2028
FR SD8006Financials
0.02%
619
Freddie Mac Pool
FR SD8011Financials
0.02%
620
Fannie Mae Pool
FN MA3745Financials
0.02%
621
Fannie Mae Pool
FN MA3775Financials
0.02%
622
Fannie Mae Pool
FN MA3803Financials
0.02%
623
Firstenergy Transmission Llc 5% Jan 15, 2035
FE 5 01/15/35Utilities
0.02%
624
Flowserve Corporation Flowserve Corporation
Other
0.02%
625
Fortive Corp 5.255/15/2036
Other
0.02%
626
Gatx Corporation 5.5% Jun 15, 2035
GMT 5.5 06/15/35Industrials
0.02%
627
Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15
Other
0.02%
628
Gaia Purchaser Inc 144A 7.63% 07/15/2033
Other
0.02%
629
Hp Inc 6.1% 04/25/2035
HPQ 6.1 04/25/35Information Technology
0.02%
630
Healthpeak Op Llc 5.38% Feb 15, 2035
DOC 5.375 02/15/35Real Estate
0.02%
631
Hexcel Corporation 5.88% Feb 26, 2035
HXL 5.875 02/26/35Industrials
0.02%
632
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.02%
633
Amrize Finance Us Llc Company Guar 04/35 5.4
Other
0.02%
634
Invitation Homes Operating Partner 4.95% Jan 15, 2033
INVH 4.95 01/15/33Real Estate
0.02%
635
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.02%
636
Kite Realty Group, L.P. 5.5 03/01/2034
KRG 5.5 03/01/34Real Estate
0.02%
637
L3Harris Tech Inc Sr Unsecured 06/34 5.35
LHX 5.35 06/01/34Industrials
0.02%
638
Las Vegas Sands 6.2% 08/15/34
LVS 6.2 08/15/34Consumer Discretionary
0.02%
639
Mccormick + Co Sr Unsecured 10/34 4.7
MKC 4.7 10/15/34Consumer Staples
0.02%
640
Mondelez International Sr Unsecured 05/35 5.125
MDLZ 5.125 05/06/35Consumer Staples
0.02%
641
National Grid Plc 5.42% 11Jan2034
NGGLN 5.418 01/11/34Utilities
0.02%
642
Nnn Reit Inc 5.5% 06/15/34
NNN 5.5 06/15/34Real Estate
0.02%
643
Nutrien Ltd 5.4% 06/21/34
NTRCN 5.4 06/21/34Materials
0.02%
644
Omnicom Group Inc 5% Jun 02, 2033 5 2033-06-02
Other
0.02%
645
Ppl Capital Funding Inc Company Guar 09/34 5.25
PPL 5.25 09/01/34Financials
0.02%
646
Pacificorp 5.45% 15Feb2034
BRKHEC 5.45 02/15/34Utilities
0.02%
647
Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035
PECO 4.95 01/15/35Real Estate
0.02%
648
Public Service Enterprise Group Inc 5.450000% 04/01/2034
PEG 5.45 04/01/34Utilities
0.02%
649
Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15
PSD 5.725 03/15/35Utilities
0.02%
650
Regions Financial Corporation 5.5% Sep 06, 2035
RF V5.502 09/06/35Financials
0.02%
651
Reinsurance Group Of America 5.75% 09/15/2034
RGA 5.75 09/15/34Financials
0.02%
652
Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055
RGA V6.65 09/15/55Financials
0.02%
653
Smith And Nephew Plc Sr Unsecured 03/34 5.4
SNLN 5.4 03/20/34Health Care
0.02%
654
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.02%
655
Sonoco Products Co. 5 2034-09-01
SON 5 09/01/34Materials
0.02%
656
Southern Co Jr Subordina 04/58 Var
Other
0.02%
657
Synchrony Financial 0%
Other
0.02%
658
Tyson Foods Inc 5.7% 03/15/34
TSN 5.7 03/15/34Consumer Staples
0.02%
659
Tyson Foods Inc 0.0495 02/20/2036
Other
0.02%
660
Us Treas Bds 5.125% 08/15/46
Other
0.02%
661
Vulcan Materials Company 5.35% Dec 01, 2034
VMC 5.35 12/01/34Materials
0.02%
662
Zoetis Inc 5% Aug 17, 2035
ZTS 5 08/17/35Health Care
0.02%
663
USD
Other
0.01%
664
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology
0.01%
665
Clorox Company 5.255/15/2036
Other
0.01%
666
Fannie Mae Pool 3.50
FN BN5402Financials
0.01%
667
Fnma 30Yr 4 05/01/2049
FN MA3664Financials
0.01%
668
Huntington Ingalls Industries Inc 5.75% Jan 15, 2035
HII 5.749 01/15/35Industrials
0.01%
669
Metlife, Inc. 6.35 03/14/2055
MET V6.35 03/15/55 GFinancials
0.01%
670
Japanese Yen
Other
0.00%

#	Company	Ticker	Weight
1	Fannie Mae Or Freddie Mac 2050-10-01	FNCL 5.5 10/11	4.310%
2	Columbia Short Term Cash Fund	-	4.060%
3	Fannie Mae Or Freddie Mac 6	FNCL 6 10/11	3.680%
4	Fncl 5 10/26	FNCL 5 10/11	3.090%
5	U.S. Treasury Bill, 0%, Due 11/27/2026	-	2.320%
6	B 2/11/27 Govt	-	2.300%
7	Treasury Bill 0 2/25/2027 0 2027-02-25	-	2.300%
8	Us T Bill Zcp 08/05/27	-	2.250%
9	United States Treasury Note/Bond 2.75 08/15/2042	T 2.75 08/15/42	1.200%
10	Fncl 6.5 10/26	-	1.050%
11	Canadian Government Bond 3.25 12/01/2035	-	0.860%
12	Norwegian Government Sr Unsecured 144A Regs 06/35 3 3	-	0.800%
13	French Republic Government Bond Oat	-	0.800%
14	United Kingdom Gilt 4.75 10/22/2035	-	0.800%
15	Bundesrepub. Deutschland Bonds Regs 02/36 2.9 2.9 02/15/2036 2.9 2036-02-15	-	0.790%
16	Buoni Poliennali Del Tes	-	0.780%
17	GERMANY (FEDERAL REPUBLIC OF) 2.9 02/15/2036	-	0.780%
18	Australia Government Bond	-	0.780%
19	Swedish Govrnmnt	-	0.770%
20	New Zealand Government Unsecured 05/36 4.25 4.25% 05/15/2036	-	0.750%
21	U.S. Treasury Bond 3.000%, 05/15/42	T 3 05/15/42	0.680%
22	Hungary Regd Reg S 5.50000000 03/26/36	-	0.620%
23	Fed Republic Of Brazil Regd 6.62500000	BRAZIL 6.625 03/15/3	0.620%
24	Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25	-	0.600%
25	Republic Of Colombia 7.50% Feb 02/34	COLOM 7.5 02/02/34	0.590%
26	Republic Of Peru 3 01/15/2034	PERU 3 01/15/34	0.590%
27	Dominican Republic (Government) Regs 6.95% Mar 15, 2037	-	0.590%
28	Indonesia Government International Bond 7.75 01/17/2038	-	0.590%
29	United Mexican Statesmexico Government International Bond 05/07/2036	MEX 6 05/07/36	0.560%
30	Panama Government International Bond 6.400% 14-Feb-2035	PANAMA 6.4 02/14/35	0.550%
31	Ecopetrol Sa 8.88% Jan 13, 2033	ECOPET 8.875 01/13/3	0.540%
32	Us Treasury N/B 4.13% 02/15/2036 4.13	-	0.520%
33	Turkey (Republic Of) 6.5% Jan 03, 2035	TURKEY 6.5 01/03/35	0.510%
34	Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056	FNCL 4.5 10/11	0.490%
35	Uruguay 5.75 10/28/2034	URUGUA 5.75 10/28/34	0.480%
36	Republic Of Serbia 6% 06/12/34	-	0.470%
37	Romania 6.375% 01/30/34	-	0.440%
38	Us Treasury N/B 11/35 4	-	0.440%
39	Republic Of Turkey 6.00% Jan 14/41	TURKEY 6 01/14/41 30	0.430%
40	Us T-Note 4.625% 02/15/35	T 4.625 02/15/35	0.410%
41	U.S. Treasury Bonds	T 4.5 02/15/44	0.400%
42	Japan(20 Year Issue) 1.700000% 06/20/2033	-	0.400%
43	Undersecretariat Of Treasury Asset Regs 6.77/02/2032	-	0.400%
44	Morocco Government International Bonds	-	0.390%
45	United States Treasury Note/Bond 4.25% 08/15/2035	T 4.25 08/15/35	0.390%
46	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.380%
47	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.380%
48	Ivory Coast 8.25% 01/30/37	-	0.380%
49	Republic Of South Africa Sr Unsecured Regs 12/37 6.125 6.125% 12/11/2037	-	0.360%
50	Japan Government Thirty Year Bond 2.5 09/20/2034	-	0.350%
51	Export-Import Bk 5.5% 01/13/35	-	0.340%
52	Sharjah Emirate Of 6.12 03/06/2036	-	0.330%
53	Dp World Plc 6.85 07/02/2037	-	0.330%
54	Us Treas Nts 4.25% 05/15/35	T 4.25 05/15/35	0.330%
55	Petroleos Mexicanos 6.625 2035-06-15	PEMEX 6.625 06/15/35	0.320%
56	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.320%
57	Tba Wells Fargo Coc Tba Cash Collateral	-	0.300%
58	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.290%
59	Philippine Government International Bond 3.95 01/20/2040	PHILIP 3.95 01/20/40	0.290%
60	Cdel 6.44 01/26/36 Regs 6.44% 01/26/2036	-	0.280%
61	Sharjah Sukuk Program Ltd. 6.092 03-19-2034	-	0.280%
62	Republic Of Kazakhstan Sr Unsecured Regs 04/35 4.714	-	0.280%
63	Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037	URUGUA 5.442 02/14/3	0.270%
64	United States Treasury Note/Bond	T 4 11/15/52	0.270%
65	Treasury Bond 4 08/15/2053	T 4.125 08/15/53	0.260%
66	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.260%
67	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.250%
68	Mexico Government Interna 6.25 2037-08-27	-	0.250%
69	Republic Of Philippines 3.7 03/01/2041	PHILIP 3.7 03/01/41	0.240%
70	U.S. Treasury Bond 2.000%, 08/15/51	T 2 08/15/51	0.240%
71	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.240%
72	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.240%
73	SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25 9.25% 04/01/2032	-	0.240%
74	SOFTBANK GROUP CORP SR UNSECURED 144A 04/34 9.75 9.75% 04/01/2034	-	0.240%
75	Codelco Inc Sr Unsecured Regs 01/35 6.33	-	0.230%
76	Ocp Sa Regs 6.75% May 02, 2034 6.75%	-	0.230%
77	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.230%
78	Tenet Healthcare Corp 144A 6.25 09/15/2034	-	0.230%
79	Transdigm Inc 6.75 01/31/2035	-	0.230%
80	Mexico Government International Bond 6.88% 05/13/2037	MEX 6.875 05/13/37	0.230%
81	Government Of The United States Of America 1.875% 15-Nov-2051	T 1.875 11/15/51	0.230%
82	Core Scientific Finance I Llc 7.75% 15-May-20	-	0.230%
83	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.220%
84	Comision Federa 6.45% 01/24/35	-	0.220%
85	Trinidad & Tobag 6.5% 01/28/36	-	0.220%
86	Perusahaan Penerbit Surat Berharga Regs 4.7% Jun 06, 2032	INDOIS 4.7 06/06/32	0.220%
87	Indonesia Govt S 5.2% 07/23/35	-	0.220%
88	Us Treas Nts 4.25% 11/15/34	T 4.25 11/15/34	0.220%
89	Oracle Corp 02/04/2036	-	0.210%
90	Romania (Republic Of) Mtn 144A 5.75% Mar 24, 2035	ROMANI 5.75 03/24/35	0.210%
91	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.210%
92	Us Treas Bds 4.75% 11/15/43	T 4.75 11/15/43	0.210%
93	Us Treas Nts 3.875% 08/15/34	T 3.875 08/15/34	0.210%
94	Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031	-	0.210%
95	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.210%
96	Republic Of South Africa Sr Unsecured Regs 11/36 7.1 7.1% 11/19/2036	-	0.210%
97	Republic Of Kazakhstan Republic Of Kazakhstan	-	0.200%
98	Space Explorati 5.65 7/33	-	0.200%
99	Ukg Inc Corp. Note	ULTI 6.875 02/01/31	0.200%
100	United States Treasury Notes 4.625% 4.625 08/15/2036	-	0.200%
101	Apld Computeco Llc	-	0.200%
102	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.190%
103	Discovery Global Holdings Inc 0.0428 03/15/2032	-	0.190%
104	Mauser Packagi 7.875% 04/15/30	-	0.190%
105	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.190%
106	US Treasury N/B 2.25 2/52	T 2.25 02/15/52	0.190%
107	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043	T 3.875 05/15/43	0.190%
108	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.180%
109	Nexstar Media Inc 7.25 15-April-2034 Senior	-	0.180%
110	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.180%
111	Oak-Eagle Acqui 7.25% 07/01/33	-	0.180%
112	Petrobras Global Finance Bv Corp. Note 2033-07-03	PETBRA 6.5 07/03/33	0.180%
113	Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029	TDG 6.375 03/01/29 1	0.180%
114	Us Treasury N/B 08/43 3.625	T 3.625 08/15/43	0.180%
115	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.180%
116	Dominican Republic Sr Unsecured Regs 09/32 4.875	-	0.180%
117	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.170%
118	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.170%
119	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.170%
120	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.170%
121	Sword Purchaser 8.25 4/33	-	0.170%
122	Us Treasury N/B 3.625 02/15/2053	T 3.625 02/15/53	0.170%
123	United States Treasury Note/Bo 3.6250% Mat 05/15/2053	T 3.625 05/15/53	0.170%
124	Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034	VEGLPL	0.170%
125	Voltagrid Llc 7.38% 01Nov2030	-	0.170%
126	Apld Computeco 2 Llc6.7503/15/2031	-	0.170%
127	Civitas Resources Inc 144A 8.75% Jul 1, 2031	CIVI 8.75 07/01/31 1	0.170%
128	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.170%
129	Carrix Inc Sr Secured 144A 08/33 6.125	-	0.160%
130	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.160%
131	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.160%
132	Equipmentsharecom Inc 144A 7.13% 07/01/2034	-	0.160%
133	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.160%
134	Petrobras Global Finance Bv 6.0% 01/13/2035	PETBRA 6 01/13/35	0.160%
135	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.160%
136	Republic Of Panama Callable Bond Fixed 2.252%	PANAMA 2.252 09/29/3	0.150%
137	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.150%
138	United States Treasury Note/Bond 2.88 05/15/2043	T 2.875 05/15/43	0.150%
139	Government Of The United States Of America 3.0% 15-Feb-2049	T 3 02/15/49	0.150%
140	Us Treasury N/B 08/52 3	T 3 08/15/52	0.150%
141	Republic Of Guatemala 6.60% Jun 13/36	-	0.150%
142	At+T Inc Sr Unsecured 10/36 5.25 5.25	-	0.150%
143	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.150%
144	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.150%
145	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.140%
146	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.140%
147	Government Of Jamaica 6.25 09/17/2037	-	0.140%
148	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.140%
149	Us Treasury N/B 05/52 2.875	T 2.875 05/15/52	0.140%
150	Block, Inc. 5.63% Aug 15, 2030 5.63 2030-08-15	-	0.140%
151	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.130%
152	Composecure Holdings Llc Sr Secured 144A 02/33 5.625	-	0.130%
153	Sunoco Lp Company Guar 144A 07/33 6.25	SUN 6.25 07/01/33 14	0.130%
154	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.130%
155	Treasury Bond (Otr) 2.38% May 15, 2051	T 2.375 05/15/51	0.130%
156	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.130%
157	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.120%
158	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.120%
159	Photo Holdings Llc 12%	-	0.120%
160	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.120%
161	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.120%
162	Treasury Bond 1.88% 02/15/2051	T 1.875 02/15/51	0.120%
163	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.120%
164	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.120%
165	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.120%
166	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.120%
167	Guatemala Republic Of (Government) Regs 6.55% Feb 06, 2037	-	0.120%
168	AMC ENTERTAINMENT HLDGS SR SECURED 144A 10/31 8.875 8.875% 10/15/2031	-	0.120%
169	SYSCO HOLD/SYSC CORP COMPANY GUAR 10/56 VAR 7.35% 10/06/2056	-	0.120%
170	SYSCO HOLD/SYSC CORP COMPANY GUAR 10/56 VAR 7.1% 10/06/2056	-	0.120%
171	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.120%
172	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.120%
173	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.120%
174	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.120%
175	Dp World Ltd/United Arab Emirates 6.85 07/02/2037	DPWDU 6.85 07/02/37	0.120%
176	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.120%
177	Ecopetrol Sa 01/19/2036	ECOPET 8.375 01/19/3	0.120%
178	Gainwell Acquisition Corp. 9.0% 01-Sep-2031	-	0.120%
179	Alcoa Nederland Holding Bv 144A	-	0.110%
180	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.110%
181	Amentum Escrow Corp. 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.110%
182	Aon Na/Aon Global Company Guar 09/36 5.95	-	0.110%
183	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.110%
184	Barclays Plc 5.79 02/25/2036	BACR V5.785 02/25/36	0.110%
185	Bell Canada Inc 6.875 09/15/2055	BCECN V6.875 09/15/5	0.110%
186	Black Pearl Comp 6.125 15Feb31 144A	-	0.110%
187	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.110%
188	Discovery Global Holdings Inc. 4.054%	-	0.110%
189	Edged Compute Llc 144A 7.5 04/30/2031 7.5 2031-04-30	-	0.110%
190	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.110%
191	Hsbc Holdings Plc V/R 11/18/35	HSBC V5.874 11/18/35	0.110%
192	Hilton Domestic Operating Company 144A 5.88 03/15/2033	HLT 5.875 03/15/33 1	0.110%
193	Intel Corp 5.3 5/36 5.3	-	0.110%
194	Nrg Energy 5.75% 01/34	-	0.110%
195	Nrg 6 01/15/36 144A Corp	-	0.110%
196	Neptune Bidco Us Inc 144A	-	0.110%
197	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.110%
198	Onemain Finance Corp 09/15/2033	-	0.110%
199	Pg&E Corp 6.85% 09/15/2056 6.85	-	0.110%
200	Peruvian Government International Bond 8.75% 11/21/2033	PERU 8.75 11/21/33	0.110%
201	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.110%
202	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.110%
203	Se Cosmos Llc 8.875 01May31 144A	-	0.110%
204	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.110%
205	Space Exploration Technologies Corp.	-	0.110%
206	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.110%
207	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.110%
208	Coherent Corp 5%	COHR 5 12/15/29 144A	0.110%
209	United Airlines Holdings 5.38% 03/01/2031	-	0.110%
210	Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875	-	0.110%
211	Wbi Operating Llc Sr Unsecured 144A 10/30 6.25	-	0.110%
212	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.110%
213	ZENITH ARC LLC 8.875 8/31	-	0.110%
214	Office Cherifien Des Pho Sr Unsecured Regs 03/36 6.7 6.7 03/01/2036	-	0.110%
215	Ivory Coast Sr Unsecured Regs 04/36 8.075	-	0.100%
216	Advance Auto Parts Inc 144A 7.38% Aug 01, 2033	AAP 7.375 08/01/33 1	0.100%
217	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.100%
218	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.100%
219	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.100%
220	Caci Internati 6.375% 06/15/33	CACI 6.375 06/15/33	0.100%
221	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.100%
222	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.100%
223	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.100%
224	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.100%
225	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.100%
226	Fair Isaac Corp 6.25% 09/15/34	-	0.100%
227	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.100%
228	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.100%
229	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.100%
230	Pacificorp 0.0738 09/F15/2055	BRKHEC V7.375 09/15/	0.100%
231	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	PFSI 6.875 02/15/33	0.100%
232	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.100%
233	Smurfit Kappa Treasury 5.44% 2034-04-03	SW 5.438 04/03/34	0.100%
234	Us Treasury N/B 4 11/15/2042	T 4 11/15/42	0.100%
235	Treasury Bond (Otr) 55/15/2056	-	0.100%
236	Us Treasury N/B 4.375 5/15/2036	-	0.100%
237	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.100%
238	Vz Secured Financing Bv 7.50%, Due 01/15/2033	-	0.100%
239	Venture Global Calcasieu Regd 144A P/P 3.87500000	VENTGL 3.875 11/01/3	0.100%
240	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.090%
241	Vital Energy Inc 144A 7.875000% 04/15/2032	VTLE 7.875 04/15/32	0.090%
242	Paychex Inc 5.6% 04/15/2035	PAYX 5.6 04/15/35	0.090%
243	Petroleos Mexicanos 6.50% 02 Jun 2041	PEMEX 6.5 06/02/41	0.090%
244	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.090%
245	Royal Caribbea 5.375% 01/15/36	-	0.090%
246	Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15	-	0.090%
247	Star Parent Inc	SYNH 9 10/01/30 144A	0.090%
248	T-Mobile Usa Inc 5.15 04-15-2034	TMUS 5.15 04/15/34	0.090%
249	United States Treasury Note/Bond Us Treasury N/B	T 3.375 05/15/44	0.090%
250	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.090%
251	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.090%
252	Verizon Communications Sr Unsecured 01/36 5	-	0.090%
253	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.090%
254	Wynn Macau Ltd\|6.75\|02/15/2034, 6.75%, 02/15/34	WYNMAC 6.75 02/15/34	0.090%
255	Cvs Health Corp 5.45% 15 Sep 203 5.45% 15/Sep/2035	CVS 5.45 09/15/35	0.090%
256	Celanese Us Holdings Llc 6.75 04/15/2033	CE 6.75 04/15/33	0.090%
257	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.090%
258	CLEVELAND-CL 7.625% 01/34	-	0.090%
259	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.090%
260	Commercial Metals Company 6 12/15/2035 6 2035-12-15	-	0.090%
261	Diamondback Energy Inc 5.55% Apr 01, 2035	FANG 5.55 04/01/35	0.090%
262	Goldman Sachs Group Inc/The 5.39% Feb 02, 2041	-	0.090%
263	Hca Inc 5.75% Mar 01, 2035	HCA 5.75 03/01/35	0.090%
264	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.080%
265	Elevance Health Inc 5.2% Feb 15, 2035	ELV 5.2 02/15/35	0.080%
266	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.080%
267	Citigroup Inc. 6.02%	C V6.02 01/24/36	0.080%
268	Colombia Government Internatio 6.13% 01/18/2041	COLOM 6.125 01/18/41	0.080%
269	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.080%
270	Flash Compute Llc 144A	-	0.080%
271	Kennedy-Wilson Inc	-	0.080%
272	Kinetik Holdings, 5.875% 15jun2030, USD	KNTK 5.875 06/15/30	0.080%
273	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	LVLT 6.875 06/30/33	0.080%
274	MILLROSE PROPE 6.375 8/30	MRP 6.375 08/01/30 1	0.080%
275	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.080%
276	Pacific Gas And Electric Co 5.8% 05/15/2034	PCG 5.8 05/15/34	0.080%
277	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.080%
278	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	0.080%
279	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.080%
280	Paraguay Republic Of (Government) Regs 2.74% Jan 29, 2033	-	0.080%
281	Republic Of Paraguay 3.849% June 28, 2033	-	0.080%
282	Republic Of Indonesia Sr Unsecured Regs 10/35 8.5	-	0.070%
283	Adt Security Corp 144A Oct 15, 2033 5.88	-	0.070%
284	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.070%
285	Ally Financial Inc 6.18% Jul 26, 2035	ALLY V6.184 07/26/35	0.070%
286	American Axle 6.375% 10/15/32	-	0.070%
287	American Axle & 7.75% 10/15/33	-	0.070%
288	Arthur J Gallagher & Co 5.15% Feb 15, 2035	AJG 5.15 02/15/35	0.070%
289	Ncl Corp 8.125 1/29	AXON 6.125 03/15/30	0.070%
290	Bat Capital Corp 5.63 08/15/2035	BATSLN 5.625 08/15/3	0.070%
291	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.070%
292	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.070%
293	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.070%
294	Cemex Sab De Cv 5.756/05/2036	-	0.070%
295	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.070%
296	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.070%
297	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.070%
298	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.070%
299	Embraer Netherlands Finance Bv 5.4% Jan 09, 2038	-	0.070%
300	Freddie Mac Gold Pool	FG Q50135	0.070%
301	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.070%
302	Ford Motor Credit Company Llc 6.13% Mar 08, 2034	F 6.125 03/08/34	0.070%
303	Freedom Mortgage Holdings Llc 9.25 02/01/2029	FREMOR 9.25 02/01/29	0.070%
304	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.070%
305	Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035	HILCRP 7.25 02/15/35	0.070%
306	Keurig Dr Pepper Inc 5.3%	KDP 5.3 03/15/34	0.070%
307	Kinder Morgan Inc 5.4 02-01-2034	KMI 5.4 02/01/34	0.070%
308	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.070%
309	Noble Finance Ii Llc 8.000% 04/15/2030	NEFINA 8 04/15/30 14	0.070%
310	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.070%
311	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.070%
312	Plains All American Pipeline Lp 5.95% Jun 15, 2035	PAA 5.95 06/15/35	0.070%
313	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.070%
314	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.070%
315	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.070%
316	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.070%
317	Versant Media Group Inc 144A 7.25 Jan 30, 2031	-	0.070%
318	Vici Properties Lp 5.63% Apr 01, 2035	VICI 5.625 04/01/35	0.070%
319	Weatherford Internationa 6.75% 15Oct2033	-	0.070%
320	Westinghouse Air 5.5% 05/29/35	WAB 5.5 05/29/35	0.070%
321	Kennedywilson Inc 144A 76/01/2031	-	0.060%
322	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.060%
323	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.060%
324	LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25	-	0.060%
325	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.060%
326	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.060%
327	Msci Inc 5.15% Mar 15, 2036	-	0.060%
328	Matador Resources Co Corp. Note 2032-04-15	MTDR 6.5 04/15/32 14	0.060%
329	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.060%
330	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.060%
331	Morgan Stanley 5.94 02/07/2039	MS V5.942 02/07/39	0.060%
332	Motorola Solutions Inc 5.4 04/15/2034	MSI 5.4 04/15/34	0.060%
333	Norfolk Southern Corp Sr Unsecured 05/35 5.1	NSC 5.1 05/01/35	0.060%
334	NORDEA BANK ABP (NEW YORK BRANCH) Apr 10, 2026	-	0.060%
335	Performance Food Group Inc 144A 6.13% Sep 15, 2032	PFGC 6.125 09/15/32	0.060%
336	Phillips 66 Company 0 03/14/2056	-	0.060%
337	Qnity Electronics Inc 0.0575 08/15/2032	QNTELE 5.75 08/15/32	0.060%
338	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.060%
339	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.060%
340	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.060%
341	Roper Technologies Inc 0.049 2034-10-15	ROP 4.9 10/15/34	0.060%
342	Sesi Llc 144A 7.88% Sep 30, 2030	-	0.060%
343	Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036	-	0.060%
344	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	SOBOCN 5.584 10/01/3	0.060%
345	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.060%
346	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.060%
347	Stingray Compute Llc 0.06 06/15/2031	-	0.060%
348	Stryker Corp 5.2% 02/10/2035	SYK 5.2 02/10/35	0.060%
349	Targa Resources Corp 5.55% Aug 15, 2035	TRGP 5.55 08/15/35	0.060%
350	Teva Pharmaceutical Finance Nether	-	0.060%
351	Travel Plus Leisure Co 6.25%	-	0.060%
352	Uwm Holdings Llc 144A 6.25% Mar 15 31	-	0.060%
353	U.S. Treasury Bond, 3.875%, Due 02/15/2043	T 3.875 02/15/43	0.060%
354	United States Treasury Note/Bond 5.13 08/15/2056	-	0.060%
355	Western Midstream Operating Lp 5.45 11/15/2034	WES 5.45 11/15/34	0.060%
356	Whirlpool Corp. 7.5%	-	0.060%
357	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.060%
358	Xcel Energy Inc 5.5 03/15/2034	XEL 5.5 03/15/34	0.060%
359	Xylem Inc 5.456/01/2036	-	0.060%
360	Sr Unsecured 04/32 5.375	YUM 5.375 04/01/32	0.060%
361	Tba Morgan Stanley Coc Tba Cash Collateral	-	0.060%
362	SYSCO HOLD/SYSC CORP COMPANY GUAR 06/36 5.95 5.95% 06/06/2036	-	0.060%
363	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.060%
364	Ap Core Holdings Ii Llc	-	0.060%
365	Acrisu 7 1/2 11/06/30	ACRISU 7.5 11/06/30	0.060%
366	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.060%
367	Aercap Ireland Capital Dac / Aercap Global Aviation Trust\|4.95\|09/10/2034 4.95% 09/10/34	AER 4.95 09/10/34	0.060%
368	Albertsons Cos Inc 03/31/2032	-	0.060%
369	Altagas L Vrn 10/15/54	ALACN V7.2 10/15/54	0.060%
370	American Homes 4 Rent L P 5.5% 02/01/2034	AMH 5.5 02/01/34	0.060%
371	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.060%
372	Arizona Pub Serv 5.7 2034-08-15	PNW 5.7 08/15/34	0.060%
373	Avianca Midco 2 Plc 9.63% 14Feb2030	AVIAGP 9.625 02/14/3	0.060%
374	Belron Uk Finance Plc 144A 5.75% Oct 15, 2029	BELRON 5.75 10/15/29	0.060%
375	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.060%
376	Cigna Group/The 5.25% 02/15/34	CI 5.25 02/15/34	0.060%
377	Crh America Finance Inc 5.5% Jan 09, 2035	CRHID 5.5 01/09/35	0.060%
378	Capital One Finan V/R 01/30/36	COF V6.183 01/30/36	0.060%
379	Cardinal Health Inc Sr Unsecured 11/34 5.35	CAH 5.35 11/15/34	0.060%
380	Charter C 5.85% 12/01/35	CHTR 5.85 12/01/35	0.060%
381	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	0.060%
382	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.060%
383	Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6	-	0.060%
384	Dte Energy Co 5.85% 06/01/2034	DTE 5.85 06/01/34	0.060%
385	Davita Inc 6.75% 07/15/2033	DVA 6.75 07/15/33 14	0.060%
386	Dell International Llc / Emc Corp 5.1% 02/15/2036	-	0.060%
387	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.5% 15/06/2031	-	0.060%
388	Enbridge Inc 5.45% Mar 27, 2036	-	0.060%
389	Energy Transfer Lp Regd 5.60000000 09/01/2034	ET 5.6 09/01/34	0.060%
390	Energy Transfer Lp 6.7% 01/15/2057	-	0.060%
391	Essential Util 5.375% 01/15/34	WTRG 5.375 01/15/34	0.060%
392	Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031	-	0.060%
393	Fannie Mae Pool	FN MA3306	0.060%
394	Fortis Inc Jr Subordina 03/57 Var 0.01 03/30/2057	-	0.060%
395	Global Pa 5.55% 11/15/35	-	0.060%
396	Global Medical Response Inc. 7.38% Oct 01, 2032	-	0.060%
397	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.060%
398	Highwoods Realty Lp 5.35 01/15/2033	-	0.060%
399	Humana Inc 6.625% Flt 03/09/56	-	0.060%
400	Huntington Bancshares Inc 5.61% Jan 28, 2041	-	0.060%
401	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.060%
402	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.060%
403	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.060%
404	Advance Auto Parts 144A W/O Rts 7 08/01/2030 7 2030-08-01	AAP 7 08/01/30 144A	0.050%
405	Cencora Inc 4.90% 02/13/2036 4.9	-	0.050%
406	Amgen Inc 0.0485 02/19/2036	-	0.050%
407	Apollo Debt Solutions Bd Sr Unsecured 03/32 6.55	-	0.050%
408	Arcelormittal Sa Sr Unsecured 05/36 5.375	-	0.050%
409	Banco Santander 6.35% 03/14/34	SANTAN 6.35 03/14/34	0.050%
410	Bellring Brands Inc 144A 7.000000% 03/15/2030	BRBR 7 03/15/30 144A	0.050%
411	Biomarin Pharmaceutical Inc. 5.50 02/15/2034	-	0.050%
412	Brown & Brown I 5.55% 06/23/35	BRO 5.55 06/23/35	0.050%
413	Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01	-	0.050%
414	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.050%
415	Cna Financial Corp Corporate Bonds	CNA 5.125 02/15/34	0.050%
416	Campbell Soup Co 5.4% 03/21/2034	CPB 5.4 03/21/34	0.050%
417	Capital One Financial Co Sr Unsecured 09/36 Var	-	0.050%
418	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.050%
419	Cerdia Finanz 9.375% 10/03/31	PLATIN 9.375 10/03/3	0.050%
420	Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034	CQP 5.75 08/15/34	0.050%
421	Cheniere Energy Inc Sr Unsecured 04/34 5.65	LNG 5.65 04/15/34	0.050%
422	Citizens Financia V/R 04/25/35	CFG V6.645 04/25/35	0.050%
423	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.050%
424	Dominion Energy, Inc. 6.625 05/14/2055	D V6.625 05/15/55	0.050%
425	Eastman Chemical Co Sr Unsec 5.625% 02-20-34	EMN 5.625 02/20/34	0.050%
426	Fairfax Financial Holdings Ltd 6% Dec 07, 2033	FFHCN 6 12/07/33	0.050%
427	Fedex Fre 5.25% 03/15/36	-	0.050%
428	Gfl 5.5% 02/34	-	0.050%
429	General Motors Financial Co Inc 5.9% Jan 07, 2035	GM 5.9 01/07/35	0.050%
430	Hf Sinclair Corp 6.25% Jan 15, 2035	DINO 6.25 01/15/35	0.050%
431	Harvest Midstream I Lp 6.75% 05/15/2034	-	0.050%
432	Jefferies Fin Group Inc 6.2% 14Apr2034	JEF 6.2 04/14/34	0.050%
433	Laboratory Corporation Of America Holdings	LH 4.8 10/01/34	0.050%
434	Leidos Inc Company Guar 03/36 5 5 03/15/2036 5 2036-03-15	-	0.050%
435	Lloyds Banking Group Plc 6.07% Jun 13, 2036	LLOYDS V6.068 06/13/	0.050%
436	M&T Bank Corporation Regd V/R Mtn 5.38500000	MTB V5.385 01/16/36	0.050%
437	Mplx Lp 5.4 9/15/2035	MPLX 5.4 09/15/35	0.050%
438	Mobility Global Inc 144A 6.056/15/2036	-	0.050%
439	Molson Coors Beverage Co 5.57/08/2036	-	0.050%
440	Netapp Inc 5.5% Mar 17, 2032	NTAP 5.5 03/17/32	0.050%
441	Nextera Energy Capital Holdings, Inc. 6.75% Jun 15/54	NEE V6.75 06/15/54	0.050%
442	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.050%
443	Nomura Holdings Inc. 5.783% Unsub Nts 03/07/2034 Usd (Sec Regd)	NOMURA 5.783 07/03/3	0.050%
444	Northrop Grumman 4.9% 06/01/34	NOC 4.9 06/01/34	0.050%
445	Oneok Inc 5.05 11/01/2034	OKE 5.05 11/01/34	0.050%
446	Oracle Corporation 5.20% Sep 26, 2035	-	0.050%
447	Owens Corning Sr Unsecured 06/34 5.7 06/15/2034	OC 5.7 06/15/34	0.050%
448	Quest Diagnostics 5% 12/15/34	DGX 5 12/15/34	0.050%
449	Rand Parent Llc 144A 8.500000% 02/15/2030	AAWW 8.5 02/15/30 14	0.050%
450	Rogers Communications In Company Guar 02/34 5.3	RCICN 5.3 02/15/34	0.050%
451	Sherwin-Williams Company (The) 5.15% Aug 15, 2035 5.15 2035-08-15	SHW 5.15 08/15/35	0.050%
452	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.050%
453	Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035	-	0.050%
454	Sumitomo Mitsui Financial Group Inc 0.0533% 03/03/2041	-	0.050%
455	Td Synnex Corp 5.3% 10/35	-	0.050%
456	Verizon Communications Sr Unsecured 04/35 5.25	VZ 5.25 04/02/35	0.050%
457	Viking Baked 8.625% 11/31 8.63%11/01/2031	RISBAK 8.625 11/01/3	0.050%
458	Whirlpool Corporation 144A 7.887/01/2034	-	0.050%
459	Zimmer Biomet Ho 5.2% 09/15/34	ZBH 5.2 09/15/34	0.050%
460	Williams Cos Inc/The 5.15 03/15/2036 5.15 2036-03-15	-	0.050%
461	Affiliated Managers Group Inc 5.5 02/15/2036 5.5 2036-02-15	-	0.050%
462	Hungary 6.25% 09/22/32	-	0.050%
463	Woodside Finance Ltd 6% May 19, 2035	WDSAU 6 05/19/35	0.040%
464	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.040%
465	Airbnb Inc 5.25% 03/16/36	-	0.040%
466	Alexandria Real Estate E Company Guar 03/36 5.25	-	0.040%
467	American Electric Power Co Inc 6.05 03/15/2056	-	0.040%
468	American Tower Corporation 5.35% Mar 15, 2035	AMT 5.35 03/15/35	0.040%
469	American Water Capital Corp 5.25% Mar 01, 2035	AWK 5.25 03/01/35	0.040%
470	Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032	ARCC 5.8 03/08/32	0.040%
471	Augusta Spinco 5.245% 03/23/36	-	0.040%
472	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.040%
473	Bell Telephone Company Of Canada O 5.45 11/15/2036	-	0.040%
474	Berry Global Inc 5.65% Jan 15, 2034	AMCR 5.65 01/15/34	0.040%
475	Blackstone Private Credit Fund 6 2034-11-22	BCRED 6 11/22/34	0.040%
476	Blue Owl Finance Llc 6.25% Apr 18, 2034	OWL 6.25 04/18/34	0.040%
477	Boardwalk 5.375% 02/15/36	-	0.040%
478	Boston Pr 6.05 101536	-	0.040%
479	Carlisle Companies Incorporated 5.55% 15-Sep-2040, 5.55%, 09/15/40	CSL 5.55 09/15/40	0.040%
480	Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038	-	0.040%
481	Commercial Metals Co 5.75% 11/15/2033	-	0.040%
482	Constellation En Gen Llc 5.3 6/1/2036	-	0.040%
483	Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11	DB V5.403 09/11/35	0.040%
484	Devon Ene 5.2% 09/15/34	DVN 5.2 09/15/34	0.040%
485	Devon Energy Corporation 5.4% 5.4 2035-02-15	-	0.040%
486	Dominion Energy, Inc. 6.2 02/14/2056	D V6.2 02/15/56	0.040%
487	Dow Chemical Co 5.15% 02/15/2034	DOW 5.15 02/15/34	0.040%
488	Duke Energy Corp 4.95 09/15/2035	-	0.040%
489	Exelon Corporation 4.95% Mar 15, 2036 4.95 2036-03-15	-	0.040%
490	Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15	-	0.040%
491	Extra Space Storage Lp 0.0495 01/15/2033	EXR 4.95 01/15/33	0.040%
492	Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033	FAIRIC 6 05/15/33 14	0.040%
493	Federal National Mrtgage Assoc 3.50% 01-sep-2049	FN BO2200	0.040%
494	Fifth Third Bancorp 5.141%	-	0.040%
495	Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11	FI 5.25 08/11/35	0.040%
496	Flex Ltd 5.375 11/13/2035	-	0.040%
497	Glp Capital Lp 5.625 09/15/2034	GLPI 5.625 09/15/34	0.040%
498	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.040%
499	Host Hotels & Re 5.5% 04/15/35	HST 5.5 04/15/35	0.040%
500	Hyatt Hot 5.75% 03/30/32	H 5.75 03/30/32	0.040%
501	Icon Investments Six Dac Company Guar 144A 08/36 5.995 5.995 08/13/2036	-	0.040%
502	Jbs Nv 144A 5.63% Mar 10, 2037	-	0.040%
503	Jefferies Financial Group Inc Mtn 5.5% Feb 15, 2036	-	0.040%
504	Kraft Heinz Foods Co 5.4% Mar 15, 2035	KHC 5.4 03/15/35	0.040%
505	Lyb Int Finance Iii Company Guar 01/36 5.875	-	0.040%
506	Lincoln N 5.35% 11/15/35	-	0.040%
507	Lowe's Cos Inc 4.5 10/15/2032	-	0.040%
508	Lowe S Cos Inc Sr Unsecured 10/35 4.85	-	0.040%
509	Marathon Petroleum Corp 5.7% Mar 01, 2035	MPC 5.7 03/01/35	0.040%
510	Marriott International Inc/Md 5.3 2034-05-15	MAR 5.3 05/15/34	0.040%
511	Marriott International Inc 5.5% Apr 15, 2037	MAR 5.5 04/15/37	0.040%
512	Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036	-	0.040%
513	Mcdonalds Corporation Mtn 5% Feb 13, 2036	MCD 5 02/13/36	0.040%
514	Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15	-	0.040%
515	Morgan Stanley 0.0531 01/18/2041	-	0.040%
516	Mosaic Co Sr Unsecured 08/36 5.9 5.9 08/17/2036	-	0.040%
517	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.040%
518	Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12	-	0.040%
519	Pacificorp 1St Mortgage 04/36 5.8	-	0.040%
520	Royalty Pharma 5.2% 09/35	-	0.040%
521	Southern Co 6.38 2055-03-15	SO V6.375 03/15/55 2	0.040%
522	Spire Inc. 0% 05/31/2056	-	0.040%
523	Steel Dynamics Inc 5.25% May 15, 2035	STLD 5.25 05/15/35	0.040%
524	Takeda Pharmaceu 5.3% 07/05/34	TACHEM 5.3 07/05/34	0.040%
525	Takeda Us Financing Inc 5.2% Jul 07, 2035	TACHEM 5.2 07/07/35	0.040%
526	Uber Technologie 4.8% 09/15/34	UBER 4.8 09/15/34	0.040%
527	United Rentals North Am Company Guar 144A 11/33 5.375	-	0.040%
528	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.040%
529	Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035	VNOM 5.7 08/01/35	0.040%
530	Vistra Operations Co Llc	-	0.040%
531	Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30	-	0.040%
532	Voya Financial Inc Company Guar 03/36 5.05 5.05 03/02/2036	-	0.040%
533	Keysight Technologies Inc 4.95% Oct 15, 2034	KEYS 4.95 10/15/34	0.030%
534	Kilroy Re 6.25% 01/15/36	KRC 6.25 01/15/36	0.030%
535	Kodiak Gas Services Llc 144A	-	0.030%
536	Lpl Holdings Inc Company Guar 03/35 5.65	LPLA 5.65 03/15/35	0.030%
537	Mplx Lp Sr Unsecured 06/34 5.5 5.5 06/01/2034	MPLX 5.5 06/01/34	0.030%
538	Marvell Technology Inc Company Guar 04/36 5.3 5.3	-	0.030%
539	NXP BV 5.25% Aug 19, 2035	NXPI 5.25 08/19/35	0.030%
540	Nisource Inc 5.35% Jul 15, 2035	NI 5.35 07/15/35	0.030%
541	Occidental Petroleum Corporation 0.06% Oct 01/34	OXY 5.55 10/01/34	0.030%
542	Old Republic Intl Corp 5.7 6/1/2036	-	0.030%
543	Otis Worldwide Corp Sr Unsecured 09/35 5.131	-	0.030%
544	Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036	-	0.030%
545	Prudential Financial Inc Jr Subordina 06/56 Var	-	0.030%
546	Quanta Services Inc %	-	0.030%
547	Rocket Companies Inc 6.125%	RKT 6.125 08/01/30 1	0.030%
548	Rogers Communications In Regd V/R Ser Nc5 7.00000000 7 04/15/2055	RCICN V7 04/15/55	0.030%
549	Santander Holding V/R 05/31/35	SANUSA V6.342 05/31/	0.030%
550	Skyworks Solutions, Inc. 6.25%	-	0.030%
551	Suzano Netherlands Bv 5.5 01/15/2036	-	0.030%
552	Tapestry Inc 5.5% Mar 11, 2035	TPR 5.5 03/11/35	0.030%
553	Textron Inc 4.95% Mar 15, 2036	-	0.030%
554	Williams Companies Inc. (The) 5.15%	WMB 5.15 03/15/34	0.030%
555	Uber Technologies Inc 4.8 09/15/2035	-	0.030%
556	Universal Health Services Inc 6 09/01/2036	-	0.030%
557	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.030%
558	Ventas Realty Lp Company Guar 01/35 5	VTR 5 01/15/35	0.030%
559	Verisk Analytic 5.25% 06/05/34	VRSK 5.25 06/05/34	0.030%
560	Vmed O2 Uk Financing I Plc Callable Notes Fixed 6.75% 01/15/2033	-	0.030%
561	Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15	-	0.030%
562	Woodside Finance 5.1% 09/12/34	WDSAU 5.1 09/12/34	0.030%
563	Global Payments Inc 5.20% 11/15/2032 5.2 2032-11-15	-	0.030%
564	Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07	-	0.030%
565	Ameren Corporation 5.38% Mar 15, 2035	AEE 5.375 03/15/35	0.030%
566	American National Group Inc 6% Jul 15, 2035	ANGINC 6 07/15/35	0.030%
567	American Express Company 5.74% Feb 08, 2041	-	0.030%
568	Americold Realty Operating Partnership Lp 5.409% 2034-09-12	COLD 5.409 09/12/34	0.030%
569	Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054	ATH V6.625 10/15/54	0.030%
570	Athene Holding Ltd Sr Unsecured 08/36 6.15	-	0.030%
571	Booz Allen Hamilton Inc 5.95% Apr 15, 2035	BAH 5.95 04/15/35	0.030%
572	Bunge Ltd Finan 5.15% 03/19/36	-	0.030%
573	Cigna Group/The Sr Unsecured 01/36 5.25	-	0.030%
574	Cms Energy Corp V/R 06/01/55	CMS V6.5 06/01/55	0.030%
575	Centerpoint Energy Inc Jr Subordina 02/55 Var %	CNP V6.85 02/15/55 B	0.030%
576	Expand Energy Corp 5.7% 01/15/2035	EXE 5.7 01/15/35	0.030%
577	Credit Agricole Cib N Ycd 0% 02/10/2025	CUZ 5.875 10/01/34	0.030%
578	Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34	EQIX 5.5 06/15/34	0.030%
579	Equitable Holdings Inc 6.700% Flt 03/28/55	EQH V6.7 03/28/55	0.030%
580	Expedia Inc 5.4 02/15/2035	EXPE 5.4 02/15/35	0.030%
581	Fed Hm Ln Pc Pool Sd8012 Fr 09/49 Fixed 4	FR SD8012	0.030%
582	Freddie Mac Pool	FR SD8017	0.030%
583	Fhlmc 30Yr Umbs Super 3.5 01/11/2049	FR SD8025	0.030%
584	Fhlmc 30Yr Umbs Super 3.5 2050-02-01	FR SD8045	0.030%
585	Fannie Mae Pool	FN MA3121	0.030%
586	Fncl Umbs 3.5 Ma3872 12-01-49	FN MA3872	0.030%
587	Fnma 30yr 2020 Production 3.5 Feb 01, 2050	FN MA3939	0.030%
588	Ge Healthcare Technologies Inc 5.5 06/15/2035	GEHC 5.5 06/15/35	0.030%
589	Ge Vernova Inc 4.88 02/04/2036	-	0.030%
590	Ha Sustainable Inf Cap Company Guar 07/34 6.375	HASI 6.375 07/01/34	0.030%
591	Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115	-	0.030%
592	Hubbell Incorporated 5.156/15/2036	-	0.030%
593	Ingersoll Rand, Inc. 5.45 06/15/2034	IR 5.45 06/15/34	0.030%
594	Jbs Nv/Jb 5.5% 01/15/36	-	0.030%
595	Aes Corp/The Sr Unsecured 01/31 2.45	AES 2.45 01/15/31	0.020%
596	Agilent Technologies Inc 4.75 2034-09-09	A 4.75 09/09/34	0.020%
597	Agree Lp 5.6 06/15/2035	ADC 5.6 06/15/35	0.020%
598	American Financial Group Inc/OH 5 09/23/2035	-	0.020%
599	Ares Strategic I 6.2% 03/21/32	ARESSI 6.2 03/21/32	0.020%
600	Atlassian Corp 5.5% 05/15/2034	TEAM 5.5 05/15/34	0.020%
601	Baxter In 5.65% 12/15/35	-	0.020%
602	Becton Dickinso 5.11% 02/08/34	BDX 5.11 02/08/34	0.020%
603	Biogen In 5.75% 05/15/35	BIIB 5.75 05/15/35	0.020%
604	Black Hills Corp 6% 01/15/35	BKH 6 01/15/35	0.020%
605	Brixmor Operating Partnership Lp 5.5% 02/15/2034	BRX 5.5 02/15/34	0.020%
606	Cno Financial 6.45 2034-06-15	CNO 6.45 06/15/34	0.020%
607	Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec	-	0.020%
608	Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4	-	0.020%
609	Clorox Company 4.955/15/2033	-	0.020%
610	Conagra Brands Inc 5.75% Aug 01, 2035	CAG 5.75 08/01/35	0.020%
611	Constellation Energy Generation Ll 4.81/15/2032	-	0.020%
612	Edison International 5.25% Mar 15, 2032	EIX 5.25 03/15/32	0.020%
613	Entergy Corp Variable Rate, Due 06/15/2056	-	0.020%
614	Essex Portfolio Lp,5.5,2034-04-01	ESS 5.5 04/01/34	0.020%
615	Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15	-	0.020%
616	Exelon Corporation 6.5% Mar 15, 2055	EXC V6.5 03/15/55	0.020%
617	Freddie Mac Pool	FR SD8005	0.020%
618	Republic Of Guatemala 4.875 02/13/2028	FR SD8006	0.020%
619	Freddie Mac Pool	FR SD8011	0.020%
620	Fannie Mae Pool	FN MA3745	0.020%
621	Fannie Mae Pool	FN MA3775	0.020%
622	Fannie Mae Pool	FN MA3803	0.020%
623	Firstenergy Transmission Llc 5% Jan 15, 2035	FE 5 01/15/35	0.020%
624	Flowserve Corporation Flowserve Corporation	-	0.020%
625	Fortive Corp 5.255/15/2036	-	0.020%
626	Gatx Corporation 5.5% Jun 15, 2035	GMT 5.5 06/15/35	0.020%
627	Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15	-	0.020%
628	Gaia Purchaser Inc 144A 7.63% 07/15/2033	-	0.020%
629	Hp Inc 6.1% 04/25/2035	HPQ 6.1 04/25/35	0.020%
630	Healthpeak Op Llc 5.38% Feb 15, 2035	DOC 5.375 02/15/35	0.020%
631	Hexcel Corporation 5.88% Feb 26, 2035	HXL 5.875 02/26/35	0.020%
632	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.020%
633	Amrize Finance Us Llc Company Guar 04/35 5.4	-	0.020%
634	Invitation Homes Operating Partner 4.95% Jan 15, 2033	INVH 4.95 01/15/33	0.020%
635	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.020%
636	Kite Realty Group, L.P. 5.5 03/01/2034	KRG 5.5 03/01/34	0.020%
637	L3Harris Tech Inc Sr Unsecured 06/34 5.35	LHX 5.35 06/01/34	0.020%
638	Las Vegas Sands 6.2% 08/15/34	LVS 6.2 08/15/34	0.020%
639	Mccormick + Co Sr Unsecured 10/34 4.7	MKC 4.7 10/15/34	0.020%
640	Mondelez International Sr Unsecured 05/35 5.125	MDLZ 5.125 05/06/35	0.020%
641	National Grid Plc 5.42% 11Jan2034	NGGLN 5.418 01/11/34	0.020%
642	Nnn Reit Inc 5.5% 06/15/34	NNN 5.5 06/15/34	0.020%
643	Nutrien Ltd 5.4% 06/21/34	NTRCN 5.4 06/21/34	0.020%
644	Omnicom Group Inc 5% Jun 02, 2033 5 2033-06-02	-	0.020%
645	Ppl Capital Funding Inc Company Guar 09/34 5.25	PPL 5.25 09/01/34	0.020%
646	Pacificorp 5.45% 15Feb2034	BRKHEC 5.45 02/15/34	0.020%
647	Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035	PECO 4.95 01/15/35	0.020%
648	Public Service Enterprise Group Inc 5.450000% 04/01/2034	PEG 5.45 04/01/34	0.020%
649	Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15	PSD 5.725 03/15/35	0.020%
650	Regions Financial Corporation 5.5% Sep 06, 2035	RF V5.502 09/06/35	0.020%
651	Reinsurance Group Of America 5.75% 09/15/2034	RGA 5.75 09/15/34	0.020%
652	Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055	RGA V6.65 09/15/55	0.020%
653	Smith And Nephew Plc Sr Unsecured 03/34 5.4	SNLN 5.4 03/20/34	0.020%
654	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.020%
655	Sonoco Products Co. 5 2034-09-01	SON 5 09/01/34	0.020%
656	Southern Co Jr Subordina 04/58 Var	-	0.020%
657	Synchrony Financial 0%	-	0.020%
658	Tyson Foods Inc 5.7% 03/15/34	TSN 5.7 03/15/34	0.020%
659	Tyson Foods Inc 0.0495 02/20/2036	-	0.020%
660	Us Treas Bds 5.125% 08/15/46	-	0.020%
661	Vulcan Materials Company 5.35% Dec 01, 2034	VMC 5.35 12/01/34	0.020%
662	Zoetis Inc 5% Aug 17, 2035	ZTS 5 08/17/35	0.020%
663	USD	-	0.010%
664	Arrow Electronics, Inc.5.875 04/10/2034	ARW 5.875 04/10/34	0.010%
665	Clorox Company 5.255/15/2036	-	0.010%
666	Fannie Mae Pool 3.50	FN BN5402	0.010%
667	Fnma 30Yr 4 05/01/2049	FN MA3664	0.010%
668	Huntington Ingalls Industries Inc 5.75% Jan 15, 2035	HII 5.749 01/15/35	0.010%
669	Metlife, Inc. 6.35 03/14/2055	MET V6.35 03/15/55 G	0.010%
670	Japanese Yen	-	0.000%