DIAL
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Columbia Diversified Fixed Income Allocation ETF
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DIAL All Holdings
Showing 634 of 634 holdings
Showing 634 of 634 holdings
- 1FNMA or FHLMC4.62%
- 2FNMA or FHLMC4.38%
- 3TREASURY BILL2.64%
- 4United States of America2.63%
- 5United States of America2.61%
- 6FNMA or FHLMC2.42%
- 7FNMA or FHLMC2.27%
- 8United States Treasury1.40%
- 9Mexico Government International Bonds1.13%
- 10United States Treasury1.04%
- 11SWITZERLAND0.91%
- 12French Republic Government Bonds OAT0.91%
- 13Bundesrepublik Deutschland Bundesanleihe0.90%
- 14Dominican Republic International Bond0.90%
- 15U.K. Gilts0.85%
- 16Canada Government Bonds0.84%
- 17United States Treasury0.83%
- 18Ecopetrol SA0.81%
- 19Indonesia Government International Bond0.79%
- 20Colombia Government International Bond0.79%
- 21New Zealand Government Bonds0.77%
- 22Australia Government Bonds0.77%
- 23Norway Government Bonds0.70%
- 24Brazilian Government International Bond0.62%
- 25FNMA or FHLMC0.62%
- 26United States Treasury0.61%
- 27DP World Ltd.0.60%
- 28United States Treasury0.57%
- 29United States Treasury0.57%
- 30Costa Rica Government International Bond0.55%
- 31Turkiye Government International Bond0.55%
- 32United States Treasury0.54%
- 33Italy Buoni Poliennali Del Tesoro0.54%
- 34Perusahaan Penerbit SBSN Indonesia III0.53%
- 35Romanian Government International Bond0.53%
- 36Oman Government International Bond0.51%
- 37Uruguay Government International Bonds0.51%
- 38Turkiye Government International Bond0.51%
- 39United States Treasury0.50%
- 40OCP SA0.47%
- 41Hungary Government International Bond0.47%
- 42United States Treasury0.45%
- 43MEDLINE BORROWER LP0.45%
- 44Peru Government International Bonds0.45%
- 45Republic of South Africa Government International Bond0.45%
- 46CLOUD SOFTWARE GRP INC0.44%
- 47Mexico Government International Bonds0.43%
- 48United States Treasury0.42%
- 49Ivory Coast Government International Bond0.42%
- 50Morocco Government International Bond0.41%
- 51Japan Government Ten Year Bonds0.41%
- 52Corp. Nacional del Cobre de Chile0.41%
- 53Finance Department Government of Sharjah0.40%
- 54United States Treasury0.40%
- 55Panama Government International Bonds0.40%
- 56Hungary Government International Bond0.40%
- 57Sharjah Sukuk Program Ltd0.40%
- 58Export-Import Bank of India0.40%
- 59Comision Federal de Electricidad0.39%
- 60Japan Government Ten Year Bonds0.38%
- 61QUIKRETE HOLDINGS INC0.38%
- 62VENTURE GLOBAL LNG INC0.37%
- 63Italy Buoni Poliennali Del Tesoro0.36%
- 64CARNIVAL CORP0.35%
- 65Guatemala Government Bond0.34%
- 66DIRECTV FIN LLC/COINC0.33%
- 67United States Treasury0.32%
- 681011778 BC / NEW RED FIN0.31%
- 69United States Treasury0.31%
- 70Panama Government International Bonds0.31%
- 71Uruguay Government International Bonds0.30%
- 72Brazilian Government International Bond0.30%
- 73HUB INTERNATIONAL LTD0.30%
- 74REPUBLIC OF PERU0.30%
- 75Petrobras Global Finance BV0.29%
- 76United States Treasury0.29%
- 77United States Treasury0.28%
- 78Philippines Government International Bonds0.27%
- 79TRANSDIGM INC0.27%
- 80AMERICAN AIRLINES/AADVAN0.27%
- 81PANTHER ESCROW ISSUER0.26%
- 82Philippines Government International Bonds0.26%
- 83United States Treasury0.26%
- 84Republic of Uzbekistan International Bond0.26%
- 85Serbia International Bond0.26%
- 86UKG INC0.24%
- 87HERC HOLDINGS INC0.24%
- 88SIRIUS XM RADIO LLC0.24%
- 89CAESARS ENTERTAIN INC0.24%
- 90EMRLD BOR / EMRLD CO-ISS0.24%
- 91VENTURE GLOBAL CALCASIEU0.24%
- 92United States Treasury0.23%
- 93VISTRA CORP0.23%
- 94Paraguay Government International Bond0.23%
- 95IRON MOUNTAIN INC0.23%
- 96UNITED RENTALS NORTH AM0.22%
- 97FRONTIER COMMUNICATIONS0.22%
- 98MAUSER PACKAGING SOLUT0.22%
- 99LEVEL 3 FINANCING INC0.21%
- 100NEPTUNE BIDCO US INC0.21%
- 101United States Treasury0.21%
- 102Corp Nacional del Cobre de Chile0.21%
- 103Panama Government International Bonds0.21%
- 104BOOST NEWCO BORROWER LLC0.21%
- 105NISSAN MOTOR CO0.20%
- 106CVS HEALTH CORP0.20%
- 107QXO BUILDING PRODUCTS0.20%
- 108UNITI GROUP/CSL CAPITAL0.20%
- 109PERMIAN RESOURC OPTG LLC0.20%
- 110TENET HEALTHCARE CORP0.20%
- 111CLEVELAND-CLIFFS INC0.19%
- 112CQP HOLDCO LP/BIP-V CHIN0.19%
- 113RAKUTEN GROUP INC0.19%
- 114WEATHERFORD INTERNATIONA0.19%
- 115CONNECT FINCO SARL/CONNE0.19%
- 116United States Treasury0.19%
- 117TENNECO INC0.19%
- 118COREWEAVE INC0.19%
- 119ORGANON & CO/ORGANON FOR0.19%
- 120WESCO DISTRIBUTION INC0.18%
- 121SBA COMMUNICATIONS CORP0.18%
- 122NGL ENRGY OP/FIN CORP0.18%
- 123CCO HLDGS LLC/CAP CORP0.18%
- 124ONEMAIN FINANCE CORP0.18%
- 125JETBLUE AIRWAYS/LOYALTY0.18%
- 126HILTON DOMESTIC OPERATIN0.18%
- 127AMGEN INC0.18%
- 128ILIAD HOLDING SAS0.17%
- 129CELANESE US HOLDINGS LLC0.17%
- 130IMOLA MERGER CORP0.17%
- 131CCO HLDGS LLC/CAP CORP0.17%
- 132NISSAN MOTOR CO0.17%
- 133HILTON GRAND VAC LLC/INC0.17%
- 134VMED O2 UK FINAN0.17%
- 135WARNERMEDIA HOLDINGS INC0.17%
- 136BLOCK INC0.16%
- 137JANE STREET GRP/JSG FIN0.16%
- 138TENET HEALTHCARE CORP0.16%
- 139CIVITAS RESOURCES INC0.16%
- 140SMYRNA READY MIX CONCRET0.16%
- 141RAKUTEN GROUP INC0.16%
- 142TALEN ENERGY SUPPLY LLC0.15%
- 143KINETIK HOLDINGS LP0.15%
- 144VOYAGER PARENT LLC0.15%
- 145BOEING CO/THE0.15%
- 146SHIFT4 PAYMENTS LLC/FIN0.15%
- 147ORGANON & CO/ORGANON FOR0.15%
- 148TRANSDIGM INC0.15%
- 149FMG RESOURCES AUG 20060.15%
- 150SPIRIT AEROSYSTEMS INC0.15%
- 151Norway Government Bonds0.15%
- 152NCR ATLEOS LLC0.14%
- 153BAUSCH + LOMB CORP0.14%
- 154LCM INVESTMENTS HOLDINGS0.14%
- 155CLOUD SOFTWARE GRP INC0.14%
- 156HSBC HOLDINGS PLC0.14%
- 157BARCLAYS PLC0.14%
- 158Serbia International Bond0.14%
- 159PILGRIM'S PRIDE CORP0.14%
- 160LIGHTNING POWER LLC0.14%
- 161Republic of South Africa Government International Bond0.14%
- 162HCA INC0.14%
- 163ENBRIDGE INC0.14%
- 164ORACLE CORP0.14%
- 165PENNYMAC FIN SVCS INC0.14%
- 166UNIVISION COMMUNICATIONS0.14%
- 167IQVIA INC0.14%
- 168SNAP INC0.14%
- 169CACI INTERNATIONAL INC0.14%
- 170BELL CANADA0.13%
- 171ROCKET COS INC0.13%
- 172ROGERS COMMUNICATIONS IN0.13%
- 173ROCKET COS INC0.13%
- 174SYNOPSYS INC0.13%
- 175POST HOLDINGS INC0.13%
- 176COREWEAVE INC0.13%
- 177Brazilian Government International Bond0.13%
- 178PETSMART INC/PETSMART FI0.13%
- 179United States Treasury0.13%
- 180GRAY MEDIA INC0.13%
- 181BROADCOM INC0.13%
- 182DIRECTV FIN LLC/COINC0.13%
- 183T-MOBILE USA INC0.13%
- 184ENERGY TRANSFER LP0.13%
- 185Romanian Government International Bond0.13%
- 186HERTZ CORP/THE0.12%
- 187CLARIV SCI HLD CORP0.12%
- 188HOWDEN UK REFINANCE / US0.12%
- 189AVIANCA MIDCO 2 PLC0.12%
- 190ALBERTSONS COS/SAFEWAY0.12%
- 191ALLIANT HOLD / CO-ISSUER0.12%
- 192SUNRISE FINCO I BV0.12%
- 193QUIKRETE HOLDINGS INC0.12%
- 194SMURFIT KAPPA TREASURY0.12%
- 195SINCLAIR TELEVISION GROU0.12%
- 196PERFORMANCE FOOD GROUP I0.12%
- 197NRG ENERGY INC0.12%
- 198BUILDERS FIRSTSOURCE INC0.12%
- 199PG&E CORP0.12%
- 200AIR CANADA0.12%
- 201CVS HEALTH CORP0.12%
- 202DAVITA INC0.12%
- 203ENTEGRIS INC0.12%
- 204New Zealand Government Bonds0.12%
- 205ALBION FINANCING 1SARL /0.11%
- 206Philippines Government International Bonds0.11%
- 207ROCKET MORTGAGE LLC0.11%
- 208STUDIO CITY FINANCE LTD0.11%
- 209DARLING INGREDIENTS INC0.11%
- 210Japan Government Ten Year Bonds0.11%
- 211BANCO BILBAO VIZCAYA ARG0.11%
- 212UNIVISION COMMUNICATIONS0.11%
- 213DAVITA INC0.11%
- 214PAYCHEX INC0.11%
- 215LIFEPOINT HEALTH INC0.11%
- 216DIAMONDBACK ENERGY INC0.11%
- 217VZ SECURED FINANCING BV0.11%
- 218RTX CORP0.11%
- 219AT&T INC0.11%
- 220FORD MOTOR COMPANY0.11%
- 221CHARTER COMM OPT LLC/CAP0.11%
- 222STANDARD INDUSTRI INC/NY0.11%
- 223WARNERMEDIA HOLDINGS INC0.11%
- 224CHURCHILL DOWNS INC0.11%
- 225RR DONNELLEY & SONS CO0.11%
- 226United States Treasury0.11%
- 227MIDCAP FINANCIAL ISSR TR0.10%
- 228WYNN MACAU LTD0.10%
- 229INTEL CORP0.10%
- 230WYNN RESORTS FINANCE LLC0.10%
- 231NEWELL BRANDS INC0.10%
- 232DUKE ENERGY CORP0.10%
- 233VERIZON COMMUNICATIONS0.10%
- 234VALE OVERSEAS LIMITED0.10%
- 235JEFFERIES FIN LLC / JFIN0.10%
- 236MIDAS OPCO HOLDINGS LLC0.10%
- 237VENTURE GLOBAL PLAQUE0.10%
- 238VENTURE GLOBAL PLAQUE0.10%
- 239CLEARWAY ENERGY OP LLC0.10%
- 240ONEOK INC0.10%
- 241NATIONSTAR MTG HLD INC0.10%
- 242BAT CAPITAL CORP0.10%
- 243Australia Government Bonds0.10%
- 244CHENIERE ENERGY PARTNERS0.10%
- 245L3HARRIS TECH INC0.10%
- 246RYAN SPECIALTY0.10%
- 247CLYDESDALE ACQUISITION0.09%
- 248NATIONAL GRID PLC0.09%
- 249NOBLE FINANCE II LLC0.09%
- 250OPAL BIDCO SAS0.09%
- 251JAZZ SECURITIES DAC0.09%
- 252SERVICE CORP INTL0.09%
- 253HP ENTERPRISE CO0.09%
- 254TRONOX INC0.09%
- 255MCGRAW-HILL EDUCATION0.09%
- 256Paraguay Government International Bond0.09%
- 257Freddie Mac0.09%
- 258VERITIV OPERATING CO0.09%
- 259PRIME SECSRVC BRW/FINANC0.09%
- 260VALARIS LTD0.09%
- 261GLOBAL AIR LEASE CO LTD0.09%
- 262VENTURE GLOBAL PLAQUE0.09%
- 263LAMB WESTON HLD0.09%
- 264BALL CORP0.09%
- 265ROBLOX CORP0.09%
- 266JBS USA HOLD/FOOD/LUX CO0.09%
- 267BALL CORP0.09%
- 268TARGA RESOURCES CORP0.09%
- 269BREAD FINANCIAL HLDGS0.09%
- 270Bath & Body Works Inc0.08%
- 271GLP CAPITAL LP / FIN II0.08%
- 272ZEGONA FINANCE PLC0.08%
- 273OCCIDENTAL PETROLEUM COR0.08%
- 274AETHON UN/AETHIN UN FIN0.08%
- 275FREEDOM MORTGAGE HOLD0.08%
- 276GENERAL MOTORS FINL CO0.08%
- 277MEDLINE BORROWER LP0.08%
- 278FISERV INC0.08%
- 279SOLVENTUM CORP0.08%
- 280CLARIOS GLOBAL LP/US FIN0.08%
- 281AXON ENTERPRISE INC0.08%
- 282AON NORTH AMERICA INC0.08%
- 283KEURIG DR PEPPER INC0.08%
- 284FOCUS FINANCIAL PARTNERS0.08%
- 285RHP HOTEL PPTY/RHP FINAN0.08%
- 286DOW CHEMICAL CO/THE0.08%
- 287DELL INT LLC / EMC CORP0.08%
- 288GEN DIGITAL INC0.08%
- 289EASTMAN CHEMICAL CO0.08%
- 290SENSATA TECHNOLOGIES BV0.08%
- 291SUNOCO LP0.08%
- 292KINDER MORGAN INC0.08%
- 293TAPESTRY INC0.08%
- 294CHART INDUSTRIES INC0.08%
- 295VIKING BAKED GOODS ACQUI0.08%
- 296CIVITAS RESOURCES INC0.08%
- 297FORTRESS TRANS & INFRAST0.08%
- 298DOMINION ENERGY INC0.08%
- 299KROGER CO0.08%
- 300PARAMOUNT GLOBAL0.08%
- 301ROPER TECHNOLOGIES INC0.08%
- 302NCL CORPORATION LTD0.08%
- 303GE HEALTHCARE TECH INC0.08%
- 304HILCORP ENERGY I/HILCORP0.08%
- 305VERTIV GROUP CORPORATION0.08%
- 306Petrobras Global Finance BV0.08%
- 307ARCHES BUYER INC0.08%
- 308United States Treasury0.08%
- 309CRESCENT ENERGY FINANCE0.08%
- 310TRANSOCEAN INC0.08%
- 311FERTITTA ENTERTAINMENT0.08%
- 312HOLOGIC INC0.08%
- 313FEDEX CORP0.07%
- 314ATHENE HOLDING LTD0.07%
- 315VISTAJET MALTA/VM HOLDS0.07%
- 316CLEAR CHANNEL OUTDOOR HO0.07%
- 317COREBRIDGE FINANCIAL INC0.07%
- 318Fannie Mae Pool0.07%
- 319YUM! BRANDS INC0.07%
- 320GOODYEAR TIRE & RUBBER0.07%
- 321NEXSTAR MEDIA INC0.07%
- 322CALIFORNIA RESOURCES CRP0.07%
- 323ARCELORMITTAL SA0.07%
- 324STAR PARENT INC0.07%
- 325YUM! BRANDS INC0.07%
- 326M&T BANK CORPORATION0.07%
- 327MATADOR RESOURCES CO0.07%
- 328FOX CORP0.07%
- 329DEUTSCHE BANK NY0.07%
- 330CONSTELLATION EN GEN LLC0.07%
- 331JM SMUCKER CO0.07%
- 332CAPITAL ONE FINANCIAL CO0.07%
- 333STRYKER CORP0.07%
- 334ENDO FINANCE HOLDINGS0.07%
- 335XPLR INFRAST OPERATING0.07%
- 336CBRE SERVICES INC0.07%
- 337VITAL ENERGY INC0.07%
- 338HUMANA INC0.07%
- 339CITIGROUP INC0.07%
- 340INGERSOLL RAND INC0.07%
- 341COHERENT CORP0.07%
- 342DELEK LOG PART/FINANCE0.07%
- 343GFL ENVIRONMENTAL INC0.07%
- 344AMCOR FINANCE USA INC0.07%
- 345VALLOUREC SA0.07%
- 346FIFTH THIRD BANCORP0.07%
- 347AMENTUM HOLDINGS INC0.07%
- 348VENTURE GLOBAL LNG INC0.07%
- 349MORGAN STANLEY0.07%
- 350MORGAN STANLEY0.07%
- 351AMC NETWORKS INC0.07%
- 352NEXTERA ENERGY CAPITAL0.07%
- 353EXELON CORP0.07%
- 354APOLLO DEBT SOLUTIONS BD0.07%
- 355BOYD GAMING CORP0.07%
- 356ALPHA GENERATION LLC0.07%
- 357SEMPRA0.07%
- 358CRH AMERICA FINANCE INC0.07%
- 359PacifiCorp0.07%
- 360STANDARD BUILDING SOLUTI0.07%
- 361MOTOROLA SOLUTIONS INC0.07%
- 362US FOODS INC0.07%
- 363CAESARS ENTERTAIN INC0.07%
- 364SIX FLAGS ENT/SIX FLAG0.07%
- 365SUMMIT MIDSTREAM HOLDING0.07%
- 366CITIGROUP INC0.07%
- 367CAPITAL ONE FINANCIAL CO0.07%
- 368AMERICAN HOMES 4 RENT0.07%
- 369AERCAP IRELAND CAP/GLOBA0.07%
- 370United States Treasury0.07%
- 371MGM RESORTS INTL0.07%
- 372TRANE TECH FIN LTD0.07%
- 373ALLIANT HOLD / CO-ISSUER0.07%
- 374APPLOVIN CORP0.07%
- 375CARDINAL HEALTH INC0.07%
- 376BROWN & BROWN INC0.07%
- 377THE CAMPBELLS COMPANY0.07%
- 378CIGNA GROUP/THE0.07%
- 379BELRON UK FINANCE PLC0.07%
- 380CARNIVAL CORP0.07%
- 381Colombia Government International Bond0.07%
- 382AECOM0.07%
- 383FAIR ISAAC CORP0.07%
- 384ADVANCE AUTO PARTS0.07%
- 385Advance Auto Parts, Inc.0.07%
- 386DTE ENERGY CO0.07%
- 387CITIGROUP INC0.07%
- 388VERIZON COMMUNICATIONS0.07%
- 389ROGERS COMMUNICATIONS IN0.07%
- 390CLEVELAND-CLIFFS INC0.07%
- 391WILLIAMS COMPANIES INC0.07%
- 392CLEAR CHANNEL OUTDOOR HO0.07%
- 393ARES CAPITAL CORP0.07%
- 394BELL CANADA0.07%
- 395STARBUCKS CORP0.07%
- 396CLEAR CHANNEL OUTDOOR HO0.07%
- 397GENERAL MILLS INC0.07%
- 398KIOXIA HOLDINGS CORP0.07%
- 399Canada Government Bonds0.07%
- 400NORTHROP GRUMMAN CORP0.07%
- 401ARTHUR J GALLAGHER & CO0.07%
- 402BLACKSTONE PRIVATE CRE0.07%
- 403PRIME HEALTHCARE SERVICE0.07%
- 404JANE STREET GRP/JSG FIN0.07%
- 405CNA FINANCIAL CORP0.07%
- 406QUEST DIAGNOSTICS INC0.07%
- 407KIOXIA HOLDINGS CORP0.07%
- 408KEY BANK NA0.07%
- 409CALPINE CORP0.07%
- 410SOUTH BOW USA INFRA HLDS0.07%
- 411MPLX LP0.07%
- 412ALLY FINANCIAL INC0.06%
- 413DOC DR LLC0.06%
- 414KIMCO REALTY OP LLC0.06%
- 415STEEL DYNAMICS INC0.06%
- 416CRESCENT ENERGY FINANCE0.06%
- 417LABORATORY CORP OF AMER0.06%
- 418CENCORA INC0.06%
- 419United States Treasury0.06%
- 420LOWE'S COS INC0.06%
- 421NATIONSTAR MTG HLD INC0.06%
- 422ADT SEC CORP0.06%
- 423PERFORMANCE FOOD GROUP I0.06%
- 424COINBASE GLOBAL INC0.06%
- 425CARRIER GLOBAL CORP0.06%
- 426ROGERS COMMUNICATIONS IN0.06%
- 427VODAFONE GROUP PLC0.06%
- 428Oman Government International Bond0.06%
- 429PBF HOLDING CO LLC0.06%
- 430LLOYDS BANKING GROUP PLC0.06%
- 431NORFOLK SOUTHERN CORP0.06%
- 432BOSTON PROPERTIES LP0.06%
- 433XCEL ENERGY INC0.06%
- 434DOMINION ENERGY INC0.06%
- 435CALPINE CORP0.06%
- 436BANCO SANTANDER SA0.06%
- 437AMERICAN TOWER CORP0.06%
- 438ELEVANCE HEALTH INC0.06%
- 439KYNDRYL HOLDINGS INC0.06%
- 440MICRON TECHNOLOGY INC0.06%
- 441DOLLAR GENERAL CORP0.06%
- 442EXTRA SPACE STORAGE LP0.06%
- 443REGAL REXNORD CORP0.06%
- 444BANCO SANTANDER SA0.06%
- 445CERDIA FINANZ GMBH0.06%
- 446JEFFERIES FIN GROUP INC0.06%
- 447FAIRFAX FINL HLDGS LTD0.06%
- 448MINERAL RESOURCES LTD0.05%
- 449OWENS CORNING0.05%
- 450BELLRING BRANDS INC0.05%
- 451NOMURA HOLDINGS INC0.05%
- 452CELANESE US HOLDINGS LLC0.05%
- 453ALEXANDRIA REAL ESTATE E0.05%
- 454RAND PARENT LLC0.05%
- 455BLUE OWL FINANCE LLC0.05%
- 456BLOCK INC0.05%
- 457LLOYDS BANKING GROUP PLC0.05%
- 458CHENIERE ENERGY PARTNERS0.05%
- 459GEN DIGITAL INC0.05%
- 460WESTINGHOUSE AIR BRAKE0.05%
- 461HF SINCLAIR CORP0.05%
- 462TRACTOR SUPPLY CO0.05%
- 463LEVEL 3 FINANCING INC0.05%
- 464GLOBAL PAYMENTS INC0.05%
- 465TAKEDA PHARMACEUTICAL0.05%
- 466RADIOLOGY PARTNERS INC0.05%
- 467MARRIOTT INTERNATIONAL0.05%
- 468KRAFT HEINZ FOODS CO0.05%
- 469MARRIOTT INTERNATIONAL0.05%
- 470DEUTSCHE BANK NY0.05%
- 471TAKEDA US FIN0.05%
- 472VIPER ENERGY PARTNERS LL0.05%
- 473BUILDERS FIRSTSOURCE INC0.05%
- 474PLAINS ALL AMERICAN PIPE0.05%
- 475MARATHON PETROLEUM CORP0.05%
- 476COTERRA ENERGY INC0.05%
- 477HOST HOTELS & RESORTS LP0.05%
- 478Republic of Cote d'Ivoire0.05%
- 479UBER TECHNOLOGIES INC0.05%
- 480WESTERN MIDSTREAM OPERAT0.05%
- 481U.K. Gilts0.05%
- 482MCDONALD'S CORP0.05%
- 483DEVON ENERGY CORPORATION0.05%
- 484PRUDENTIAL FINANCIAL INC0.05%
- 485AMERICAN AIRLINES/AADVAN0.05%
- 486FEDERAL NATIONAL MORTGAGE ASSOCIATION0.05%
- 487ALLISON TRANSMISSION INC0.05%
- 488CDW LLC/CDW FINANCE0.05%
- 489VMED O2 UK FINAN0.05%
- 490SOUTHERN CO0.05%
- 491WOODSIDE FINANCE LTD0.05%
- 492BECTON DICKINSON & CO0.05%
- 493BELL CANADA0.05%
- 494PACIFIC GAS & ELECTRIC0.05%
- 495SBA COMMUNICATIONS CORP0.04%
- 496FAIRFAX FINL HLDGS LTD0.04%
- 497VICI PROPERTIES LP0.04%
- 498HUNTINGTON BANCSHARES0.04%
- 499LCPR SR SECURED FIN DAC0.04%
- 500BERRY GLOBAL INC0.04%
- 501EVERSOURCE ENERGY0.04%
- 502USA COM PART/USA COM FIN0.04%
- 503CITIZENS FINANCIAL GROUP0.04%
- 504AIR LEASE CORP0.04%
- 505PHILLIPS 66 CO0.04%
- 506PACIFIC GAS & ELECTRIC0.04%
- 507VERISK ANALYTICS INC0.04%
- 508BOOZ ALLEN HAMILTON INC0.04%
- 509NETAPP INC0.04%
- 510ZIMMER BIOMET HOLDINGS0.04%
- 511ESSEX PORTFOLIO LP0.04%
- 512CROWN CASTLE INC0.04%
- 513AMERICAN ELECTRIC POWER0.04%
- 514NORWEGIAN GOVERNMENT0.04%
- 515INGERSOLL RAND INC0.04%
- 516ROGERS COMMUNICATIONS IN0.04%
- 517Fannie Mae0.04%
- 518NISOURCE INC0.04%
- 519MARVELL TECHNOLOGY INC0.04%
- 520NISOURCE INC0.04%
- 521MPLX LP0.04%
- 522AES CORP/THE0.04%
- 523KEYSIGHT TECHNOLOGIES0.04%
- 524AMERICAN WATER CAPITAL C0.04%
- 525Freddie Mac Pool0.04%
- 526CLARIV SCI HLD CORP0.04%
- 527Fannie Mae Pool0.04%
- 528FEDERAL NATIONAL MORTGAGE ASSOCIATION0.04%
- 529XPLR INFRAST OPERATING0.04%
- 530WOODSIDE FINANCE LTD0.04%
- 531Freddie Mac0.04%
- 532CARNIVAL CORP0.04%
- 533Freddie Mac Pool0.03%
- 534PG&E CORP0.03%
- 535SANTANDER HOLDINGS USA0.03%
- 536Australia Government Bonds0.03%
- 537Freddie Mac0.03%
- 538SIXTH STREET SPECIALTY0.03%
- 539Romanian Government International Bond0.03%
- 540ALTRIA GROUP INC0.03%
- 541AMERICAN EXPRESS CO0.03%
- 542VENTAS REALTY LP0.03%
- 543CONSTELLATION BRANDS INC0.03%
- 544CENTERPOINT ENERGY INC0.03%
- 545LPL HOLDINGS INC0.03%
- 546METLIFE INC0.03%
- 547MERCER INTL INC0.03%
- 548CMS ENERGY CORP0.03%
- 549Fannie Mae0.03%
- 550EXPEDIA GROUP INC0.03%
- 551Freddie Mac0.03%
- 552HA SUSTAINABLE INF CAP0.03%
- 553HYATT HOTELS CORP0.03%
- 554ARIZONA PUBLIC SERVICE0.03%
- 555EQUITABLE HOLDINGS INC0.03%
- 556Fannie Mae0.03%
- 557PHILLIPS 660.03%
- 558BLACK HILLS CORP0.03%
- 559HP INC0.03%
- 560TEXTRON INC0.03%
- 561NASDAQ INC0.03%
- 562REXFORD INDUSTRIAL REALT0.03%
- 563MICRON TECHNOLOGY INC0.03%
- 564SOUTHERN CO0.03%
- 565SOUTHERN CO0.03%
- 566TYSON FOODS INC0.03%
- 567BIOGEN INC0.03%
- 568NEWMONT / NEWCREST FIN0.03%
- 569GE HEALTHCARE TECH INC0.03%
- 570AMERICAN INTERNATIONAL0.03%
- 571Freddie Mac0.03%
- 572NNN REIT INC0.03%
- 573GENERAL MOTORS FINL CO0.03%
- 574VULCAN MATERIALS CO0.03%
- 575LOWE'S COS INC0.03%
- 576SYSCO CORPORATION0.03%
- 577AT&T INC0.03%
- 578EXPAND ENERGY CORP0.03%
- 579BRIXMOR OPERATING PART0.03%
- 580Fannie Mae Pool0.03%
- 581REGIONS FINANCIAL CORP0.03%
- 582AMRIZE FINANCE US LLC0.03%
- 583MARTIN MARIETTA MATERIAL0.03%
- 584CANADIAN NATL RESOURCES0.03%
- 585AUTOZONE INC0.03%
- 586Freddie Mac0.03%
- 587FIRST AMERICAN FINANCIAL0.03%
- 588REINSURANCE GRP OF AMER0.03%
- 589PUBLIC SERVICE ENTERPRIS0.03%
- 590AFFILIATED MANAGERS GROU0.02%
- 591BLUE OWL CREDIT INCOME0.02%
- 592INVITATION HOMES OP0.02%
- 593NEWMONT CORP0.02%
- 594EQUINIX EU 2 FINANCING C0.02%
- 595ARES STRATEGIC INCOME FU0.02%
- 596TransCanada PipeLines Ltd.0.02%
- 597LYB INT FINANCE III0.02%
- 598GXO LOGISTICS INC0.02%
- 599GENUINE PARTS CO0.02%
- 600CNO FINANCIAL GROUP INC0.02%
- 601GATX Corp0.02%
- 602EQT CORP0.02%
- 603CUBESMART LP0.02%
- 604AMDOCS LTD0.02%
- 605CHENIERE ENERGY INC0.02%
- 606NUTRIEN LTD0.02%
- 607WORKDAY INC0.02%
- 608CI FINANCIAL CORP0.02%
- 609SMITH & NEPHEW PLC0.02%
- 610CITIZENS FINANCIAL GROUP0.02%
- 611LAS VEGAS SANDS CORP0.02%
- 612ARROW ELECTRONICS INC0.02%
- 613HUNTINGTON INGALLS INDUS0.02%
- 614COMERICA INC0.02%
- 615AON CORP0.02%
- 616ARES CAPITAL CORP0.02%
- 617BROADSTONE NET LEASE LLC0.02%
- 618BOARDWALK PIPELINES LP0.01%
- 619LEIDOS INC0.01%
- 620KINETIK HOLDINGS LP0.01%
- 621United States Treasury0.01%
- 622ESSENTIAL UTILITIES INC0.01%
- 623MARKEL GROUP INC0.01%
- 624EQT CORP0.01%
- 625CGI INC0.01%
- 626FEDERAL NATIONAL MORTGAGE ASSOCIATION0.01%
- 627ASSURANT INC0.01%
- 628Fannie Mae0.01%
- 629NEWMARKET CORP0.01%
- 630GLOBE LIFE INC0.01%
- 631BROWN & BROWN INC0.01%
- 632Valero Energy Corp0.01%
- 633FIDELITY NATL FINANCIAL0.00%
- 634DELL INT LLC / EMC CORP0.00%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | FNMA or FHLMC | FNCL 6 8/11 | Financials | 4.617% |
| 2 | FNMA or FHLMC | FNCL 5.5 8/11 | Financials | 4.384% |
| 3 | TREASURY BILL | B 0 08/14/25 | Financials | 2.639% |
| 4 | United States of America | B 0 09/16/25 | Financials | 2.629% |
| 5 | United States of America | B 0 11/18/25 | Financials | 2.609% |
| 6 | FNMA or FHLMC | FNCL 6.5 8/11 | Financials | 2.420% |
| 7 | FNMA or FHLMC | FNCL 5 8/11 | Financials | 2.269% |
| 8 | United States Treasury | T 2.75 08/15/42 | Financials | 1.401% |
| 9 | Mexico Government International Bonds | MEX 6 05/07/36 | Financials | 1.125% |
| 10 | United States Treasury | T 3.25 05/15/42 | Financials | 1.040% |
| 11 | SWITZERLAND | SWISS 3.5 04/08/33 | Real Estate | 0.909% |
| 12 | French Republic Government Bonds OAT | FRTR 1.25 05/25/34 O | Financials | 0.906% |
| 13 | Bundesrepublik Deutschland Bundesanleihe | DBR 2.3 02/15/33 TWI | Financials | 0.900% |
| 14 | Dominican Republic International Bond | DOMREP 4.875 09/23/3 | Financials | 0.898% |
| 15 | U.K. Gilts | UKT 4.25 06/07/32 | Financials | 0.847% |
| 16 | Canada Government Bonds | CAN 3 06/01/34 | Financials | 0.837% |
| 17 | United States Treasury | T 3 05/15/42 | Financials | 0.827% |
| 18 | Ecopetrol SA | ECOPET 8.875 01/13/3 | Energy | 0.815% |
| 19 | Indonesia Government International Bond | INDON 7.75 01/17/38 | Financials | 0.793% |
| 20 | Colombia Government International Bond | COLOM 7.5 02/02/34 | Financials | 0.787% |
| 21 | New Zealand Government Bonds | NZGB 3.5 04/14/33 04 | Financials | 0.767% |
| 22 | Australia Government Bonds | ACGB 1 11/21/31 163 | Financials | 0.766% |
| 23 | Norway Government Bonds | NGB 3 08/15/33 486 | Financials | 0.705% |
| 24 | Brazilian Government International Bond | BRAZIL 6.625 03/15/3 | Financials | 0.624% |
| 25 | FNMA or FHLMC | FNCL 4.5 8/11 | Financials | 0.617% |
| 26 | United States Treasury | T 4.125 08/15/53 | Financials | 0.609% |
| 27 | DP World Ltd. | DPWDU 6.85 07/02/37 | Industrials | 0.598% |
| 28 | United States Treasury | T 4.25 02/15/54 | Financials | 0.572% |
| 29 | United States Treasury | T 3.875 08/15/33 | Financials | 0.567% |
| 30 | Costa Rica Government International Bond | COSTAR 6.55 04/03/34 | Financials | 0.551% |
| 31 | Turkiye Government International Bond | TURKEY 7.625 05/15/3 | Financials | 0.548% |
| 32 | United States Treasury | T 4.75 11/15/53 | Financials | 0.542% |
| 33 | Italy Buoni Poliennali Del Tesoro | BTPS 4 02/01/37 31Y | Financials | 0.536% |
| 34 | Perusahaan Penerbit SBSN Indonesia III | INDOIS 4.7 06/06/32 | Financials | 0.528% |
| 35 | Romanian Government International Bond | ROMANI 6.375 01/30/3 | Financials | 0.527% |
| 36 | Oman Government International Bond | OMAN 6.25 01/25/31 R | Financials | 0.510% |
| 37 | Uruguay Government International Bonds | URUGUA 5.75 10/28/34 | Financials | 0.509% |
| 38 | Turkiye Government International Bond | TURKEY 6.5 01/03/35 | Financials | 0.507% |
| 39 | United States Treasury | T 4.5 02/15/44 | Financials | 0.497% |
| 40 | OCP SA | OCPMR 6.75 05/02/34 | Materials | 0.468% |
| 41 | Hungary Government International Bond | REPHUN 5.5 03/26/36 | Financials | 0.465% |
| 42 | United States Treasury | T 4.5 11/15/33 | Financials | 0.451% |
| 43 | MEDLINE BORROWER LP | MEDIND 3.875 04/01/2 | Health Care | 0.450% |
| 44 | Peru Government International Bonds | PERU 3 01/15/34 | Financials | 0.447% |
| 45 | Republic of South Africa Government International Bond | SOAF 7.1 11/19/36 RE | Financials | 0.446% |
| 46 | CLOUD SOFTWARE GRP INC | TIBX 6.5 03/31/29 14 | Information Technology | 0.438% |
| 47 | Mexico Government International Bonds | MEX 6.875 05/13/37 | Financials | 0.434% |
| 48 | United States Treasury | T 4 02/15/34 | Financials | 0.420% |
| 49 | Ivory Coast Government International Bond | IVYCST 8.25 01/30/37 | Financials | 0.417% |
| 50 | Morocco Government International Bond | MOROC 6.5 09/08/33 R | Financials | 0.412% |
| 51 | Japan Government Ten Year Bonds | JGB 0.2 09/20/32 368 | Financials | 0.406% |
| 52 | Corp. Nacional del Cobre de Chile | CDEL 5.95 01/08/34 R | Materials | 0.406% |
| 53 | Finance Department Government of Sharjah | SHJGOV 6.125 03/06/3 | Financials | 0.401% |
| 54 | United States Treasury | T 4.375 08/15/43 | Financials | 0.401% |
| 55 | Panama Government International Bonds | PANAMA 2.252 09/29/3 | Financials | 0.400% |
| 56 | Hungary Government International Bond | REPHUN 2.125 09/22/3 | Financials | 0.398% |
| 57 | Sharjah Sukuk Program Ltd | SHARSK 3.234 10/23/2 | Financials | 0.396% |
| 58 | Export-Import Bank of India | EXIMBK 2.25 01/13/31 | Financials | 0.396% |
| 59 | Comision Federal de Electricidad | CFELEC 6.45 01/24/35 | Utilities | 0.389% |
| 60 | Japan Government Ten Year Bonds | JGB 0.4 06/20/33 371 | Financials | 0.382% |
| 61 | QUIKRETE HOLDINGS INC | QUIKHO 6.75 03/01/33 | Materials | 0.380% |
| 62 | VENTURE GLOBAL LNG INC | VENLNG 9.5 02/01/29 | Energy | 0.375% |
| 63 | Italy Buoni Poliennali Del Tesoro | BTPS 5 08/01/34 31Y | Financials | 0.357% |
| 64 | CARNIVAL CORP | CCL 5.75 08/01/32 14 | Consumer Discretionary | 0.352% |
| 65 | Guatemala Government Bond | GUATEM 6.6 06/13/36 | Financials | 0.338% |
| 66 | DIRECTV FIN LLC/COINC | DTV 5.875 08/15/27 1 | Financials | 0.332% |
| 67 | United States Treasury | T 4.5 11/15/54 | Financials | 0.320% |
| 68 | 1011778 BC / NEW RED FIN | BCULC 4 10/15/30 144 | Financials | 0.315% |
| 69 | United States Treasury | T 4.25 05/15/35 | Financials | 0.314% |
| 70 | Panama Government International Bonds | PANAMA 6.4 02/14/35 | Financials | 0.312% |
| 71 | Uruguay Government International Bonds | URUGUA 4.375 01/23/3 | Financials | 0.305% |
| 72 | Brazilian Government International Bond | BRAZIL 6 10/20/33 | Financials | 0.303% |
| 73 | HUB INTERNATIONAL LTD | HBGCN 7.25 06/15/30 | Financials | 0.299% |
| 74 | REPUBLIC OF PERU | PERU 5.5 03/30/36 | Financials | 0.296% |
| 75 | Petrobras Global Finance BV | PETBRA 6.5 07/03/33 | Energy | 0.291% |
| 76 | United States Treasury | T 4.25 08/15/54 | Financials | 0.289% |
| 77 | United States Treasury | T 4.625 02/15/35 | Financials | 0.285% |
| 78 | Philippines Government International Bonds | PHILIP 3.95 01/20/40 | Financials | 0.274% |
| 79 | TRANSDIGM INC | TDG 6.625 03/01/32 1 | Industrials | 0.272% |
| 80 | AMERICAN AIRLINES/AADVAN | AAL 5.75 04/20/29 14 | Industrials | 0.272% |
| 81 | PANTHER ESCROW ISSUER | TIHLLC 7.125 06/01/3 | Financials | 0.263% |
| 82 | Philippines Government International Bonds | PHILIP 9.5 02/02/30 | Financials | 0.262% |
| 83 | United States Treasury | T 4.75 11/15/43 | Financials | 0.261% |
| 84 | Republic of Uzbekistan International Bond | UZBEK 6.9 02/28/32 R | Financials | 0.260% |
| 85 | Serbia International Bond | SERBIA 6 06/12/34 RE | Financials | 0.255% |
| 86 | UKG INC | ULTI 6.875 02/01/31 | Information Technology | 0.244% |
| 87 | HERC HOLDINGS INC | HRI 7.25 06/15/33 14 | Industrials | 0.244% |
| 88 | SIRIUS XM RADIO LLC | SIRI 4 07/15/28 144A | Communication Services | 0.244% |
| 89 | CAESARS ENTERTAIN INC | CZR 7 02/15/30 144A | Consumer Discretionary | 0.243% |
| 90 | EMRLD BOR / EMRLD CO-ISS | EMECLI 6.625 12/15/3 | Financials | 0.243% |
| 91 | VENTURE GLOBAL CALCASIEU | VENTGL 4.125 08/15/3 | Energy | 0.237% |
| 92 | United States Treasury | T 4.375 05/15/34 | Financials | 0.232% |
| 93 | VISTRA CORP | VST 5 07/31/27 144A | Utilities | 0.228% |
| 94 | Paraguay Government International Bond | PARGUY 2.739 01/29/3 | Financials | 0.225% |
| 95 | IRON MOUNTAIN INC | IRM 5.25 07/15/30 14 | Industrials | 0.225% |
| 96 | UNITED RENTALS NORTH AM | URI 3.875 02/15/31 | Industrials | 0.218% |
| 97 | FRONTIER COMMUNICATIONS | FYBR 5 05/01/28 144A | Communication Services | 0.216% |
| 98 | MAUSER PACKAGING SOLUT | BWY 7.875 04/15/27 1 | Materials | 0.215% |
| 99 | LEVEL 3 FINANCING INC | LVLT 11 11/15/29 144 | Financials | 0.215% |
| 100 | NEPTUNE BIDCO US INC | NLSN 9.29 04/15/29 1 | Financials | 0.210% |
| 101 | United States Treasury | T 3.5 02/15/33 | Financials | 0.209% |
| 102 | Corp Nacional del Cobre de Chile | CDEL 6.44 01/26/36 R | Materials | 0.207% |
| 103 | Panama Government International Bonds | PANAMA 6.7 01/26/36 | Financials | 0.207% |
| 104 | BOOST NEWCO BORROWER LLC | WRLDPY 7.5 01/15/31 | Financials | 0.207% |
| 105 | NISSAN MOTOR CO | NSANY 4.345 09/17/27 | Consumer Discretionary | 0.205% |
| 106 | CVS HEALTH CORP | CVS V7 03/10/55 | Health Care | 0.204% |
| 107 | QXO BUILDING PRODUCTS | BECN 6.75 04/30/32 1 | Industrials | 0.204% |
| 108 | UNITI GROUP/CSL CAPITAL | UNIT 10.5 02/15/28 1 | Real Estate | 0.203% |
| 109 | PERMIAN RESOURC OPTG LLC | PR 6.25 02/01/33 144 | Energy | 0.199% |
| 110 | TENET HEALTHCARE CORP | THC 6.125 10/01/28 | Health Care | 0.197% |
| 111 | CLEVELAND-CLIFFS INC | CLF 7 03/15/32 144A | Materials | 0.195% |
| 112 | CQP HOLDCO LP/BIP-V CHIN | BLKCQP 5.5 06/15/31 | Financials | 0.194% |
| 113 | RAKUTEN GROUP INC | RAKUTN 9.75 04/15/29 | Consumer Discretionary | 0.192% |
| 114 | WEATHERFORD INTERNATIONA | WFRD 8.625 04/30/30 | Energy | 0.190% |
| 115 | CONNECT FINCO SARL/CONNE | ISATLN 9 09/15/29 14 | Financials | 0.190% |
| 116 | United States Treasury | T 4.75 02/15/45 | Financials | 0.187% |
| 117 | TENNECO INC | TENINC 8 11/17/28 14 | Consumer Discretionary | 0.187% |
| 118 | COREWEAVE INC | CRWV 9.25 06/01/30 1 | Information Technology | 0.186% |
| 119 | ORGANON & CO/ORGANON FOR | OGN 5.125 04/30/31 1 | Health Care | 0.186% |
| 120 | WESCO DISTRIBUTION INC | WCC 7.25 06/15/28 14 | Industrials | 0.185% |
| 121 | SBA COMMUNICATIONS CORP | SBAC 3.125 02/01/29 | Real Estate | 0.184% |
| 122 | NGL ENRGY OP/FIN CORP | NGL 8.125 02/15/29 1 | Financials | 0.183% |
| 123 | CCO HLDGS LLC/CAP CORP | CHTR 4.25 01/15/34 1 | Communication Services | 0.182% |
| 124 | ONEMAIN FINANCE CORP | OMF 4 09/15/30 | Financials | 0.182% |
| 125 | JETBLUE AIRWAYS/LOYALTY | JBLU 9.875 09/20/31 | Industrials | 0.178% |
| 126 | HILTON DOMESTIC OPERATIN | HLT 3.625 02/15/32 1 | Consumer Discretionary | 0.177% |
| 127 | AMGEN INC | AMGN 5.25 03/02/33 | Health Care | 0.176% |
| 128 | ILIAD HOLDING SAS | ILIADH 7 10/15/28 14 | Communication Services | 0.174% |
| 129 | CELANESE US HOLDINGS LLC | CE 6.75 04/15/33 | Materials | 0.173% |
| 130 | IMOLA MERGER CORP | IM 4.75 05/15/29 144 | Financials | 0.173% |
| 131 | CCO HLDGS LLC/CAP CORP | CHTR 4.25 02/01/31 1 | Communication Services | 0.171% |
| 132 | NISSAN MOTOR CO | NSANY 4.81 09/17/30 | Consumer Discretionary | 0.170% |
| 133 | HILTON GRAND VAC LLC/INC | HGVLLC 6.625 01/15/3 | Consumer Discretionary | 0.169% |
| 134 | VMED O2 UK FINAN | VMED 4.75 07/15/31 1 | Communication Services | 0.167% |
| 135 | WARNERMEDIA HOLDINGS INC | WBD 4.279 03/15/32 * | Communication Services | 0.165% |
| 136 | BLOCK INC | XYZ 3.5 06/01/31 | Information Technology | 0.165% |
| 137 | JANE STREET GRP/JSG FIN | JANEST 7.125 04/30/3 | Financials | 0.164% |
| 138 | TENET HEALTHCARE CORP | THC 6.125 06/15/30 | Health Care | 0.160% |
| 139 | CIVITAS RESOURCES INC | CIVI 8.75 07/01/31 1 | Energy | 0.159% |
| 140 | SMYRNA READY MIX CONCRET | SMYREA 6 11/01/28 14 | Materials | 0.158% |
| 141 | RAKUTEN GROUP INC | RAKUTN 11.25 02/15/2 | Consumer Discretionary | 0.158% |
| 142 | TALEN ENERGY SUPPLY LLC | TLN 8.625 06/01/30 1 | Utilities | 0.155% |
| 143 | KINETIK HOLDINGS LP | KNTK 5.875 06/15/30 | Utilities | 0.154% |
| 144 | VOYAGER PARENT LLC | EVRI 9.25 07/01/32 1 | Financials | 0.154% |
| 145 | BOEING CO/THE | BA 6.528 05/01/34 | Industrials | 0.152% |
| 146 | SHIFT4 PAYMENTS LLC/FIN | FOUR 6.75 08/15/32 1 | Information Technology | 0.152% |
| 147 | ORGANON & CO/ORGANON FOR | OGN 4.125 04/30/28 1 | Health Care | 0.150% |
| 148 | TRANSDIGM INC | TDG 6.375 03/01/29 1 | Industrials | 0.149% |
| 149 | FMG RESOURCES AUG 2006 | FMGAU 4.375 04/01/31 | Materials | 0.147% |
| 150 | SPIRIT AEROSYSTEMS INC | SPR 9.375 11/30/29 1 | Industrials | 0.146% |
| 151 | Norway Government Bonds | NGB 2.125 05/18/32 4 | Financials | 0.146% |
| 152 | NCR ATLEOS LLC | NCRATL 9.5 04/01/29 | Financials | 0.143% |
| 153 | BAUSCH + LOMB CORP | BLCOCN 8.375 10/01/2 | Health Care | 0.143% |
| 154 | LCM INVESTMENTS HOLDINGS | MAGLLC 4.875 05/01/2 | Financials | 0.143% |
| 155 | CLOUD SOFTWARE GRP INC | TIBX 8.25 06/30/32 1 | Information Technology | 0.141% |
| 156 | HSBC HOLDINGS PLC | HSBC V6.547 06/20/34 | Financials | 0.140% |
| 157 | BARCLAYS PLC | BACR V6.224 05/09/34 | Financials | 0.140% |
| 158 | Serbia International Bond | SERBIA 6.5 09/26/33 | Financials | 0.140% |
| 159 | PILGRIM'S PRIDE CORP | PPC 6.25 07/01/33 | Consumer Staples | 0.139% |
| 160 | LIGHTNING POWER LLC | LIGPLL 7.25 08/15/32 | Utilities | 0.138% |
| 161 | Republic of South Africa Government International Bond | SOAF 5.875 06/22/30 | Financials | 0.138% |
| 162 | HCA INC | HCA 5.5 06/01/33 | Health Care | 0.138% |
| 163 | ENBRIDGE INC | ENBCN 5.7 03/08/33 | Energy | 0.137% |
| 164 | ORACLE CORP | ORCL 4.9 02/06/33 | Information Technology | 0.137% |
| 165 | PENNYMAC FIN SVCS INC | PFSI 6.875 02/15/33 | Financials | 0.136% |
| 166 | UNIVISION COMMUNICATIONS | UVN 4.5 05/01/29 144 | Communication Services | 0.136% |
| 167 | IQVIA INC | IQV 6.25 06/01/32 14 | Health Care | 0.136% |
| 168 | SNAP INC | SNAP 6.875 03/01/33 | Communication Services | 0.135% |
| 169 | CACI INTERNATIONAL INC | CACI 6.375 06/15/33 | Information Technology | 0.135% |
| 170 | BELL CANADA | BCECN V6.875 09/15/5 | Communication Services | 0.135% |
| 171 | ROCKET COS INC | RKT 6.375 08/01/33 1 | Financials | 0.135% |
| 172 | ROGERS COMMUNICATIONS IN | RCICN V7.125 04/15/5 | Communication Services | 0.135% |
| 173 | ROCKET COS INC | RKT 6.125 08/01/30 1 | Financials | 0.134% |
| 174 | SYNOPSYS INC | SNPS 5.15 04/01/35 | Information Technology | 0.133% |
| 175 | POST HOLDINGS INC | POST 6.375 03/01/33 | Consumer Staples | 0.132% |
| 176 | COREWEAVE INC | CRWV 9 02/01/31 144A | Information Technology | 0.132% |
| 177 | Brazilian Government International Bond | BRAZIL 6.125 03/15/3 | Financials | 0.131% |
| 178 | PETSMART INC/PETSMART FI | PETM 4.75 02/15/28 1 | Consumer Discretionary | 0.130% |
| 179 | United States Treasury | T 4.75 05/15/55 | Financials | 0.129% |
| 180 | GRAY MEDIA INC | GTN 10.5 07/15/29 14 | Communication Services | 0.129% |
| 181 | BROADCOM INC | AVGO 4.926 05/15/37 | Information Technology | 0.128% |
| 182 | DIRECTV FIN LLC/COINC | DTV 10 02/15/31 144A | Financials | 0.127% |
| 183 | T-MOBILE USA INC | TMUS 5.2 01/15/33 | Communication Services | 0.126% |
| 184 | ENERGY TRANSFER LP | ET 6.55 12/01/33 | Energy | 0.126% |
| 185 | Romanian Government International Bond | ROMANI 5.75 03/24/35 | Financials | 0.125% |
| 186 | HERTZ CORP/THE | HTZ 12.625 07/15/29 | Consumer Discretionary | 0.124% |
| 187 | CLARIV SCI HLD CORP | CLVTSC 4.875 07/01/2 | Information Technology | 0.124% |
| 188 | HOWDEN UK REFINANCE / US | HWDGRP 7.25 02/15/31 | Financials | 0.123% |
| 189 | AVIANCA MIDCO 2 PLC | AVIAGP 9.625 02/14/3 | Industrials | 0.123% |
| 190 | ALBERTSONS COS/SAFEWAY | ACI 3.5 03/15/29 144 | Consumer Staples | 0.122% |
| 191 | ALLIANT HOLD / CO-ISSUER | ALIANT 7 01/15/31 14 | Financials | 0.122% |
| 192 | SUNRISE FINCO I BV | SUNN 4.875 07/15/31 | Communication Services | 0.122% |
| 193 | QUIKRETE HOLDINGS INC | QUIKHO 6.375 03/01/3 | Materials | 0.122% |
| 194 | SMURFIT KAPPA TREASURY | SW 5.438 04/03/34 | Materials | 0.122% |
| 195 | SINCLAIR TELEVISION GROU | SBGI 8.125 02/15/33 | Communication Services | 0.122% |
| 196 | PERFORMANCE FOOD GROUP I | PFGC 6.125 09/15/32 | Consumer Staples | 0.121% |
| 197 | NRG ENERGY INC | NRG 3.625 02/15/31 1 | Utilities | 0.121% |
| 198 | BUILDERS FIRSTSOURCE INC | BLDR 6.375 03/01/34 | Industrials | 0.121% |
| 199 | PG&E CORP | PCG 5.25 07/01/30 | Utilities | 0.120% |
| 200 | AIR CANADA | ACACN 3.875 08/15/26 | Industrials | 0.120% |
| 201 | CVS HEALTH CORP | CVS 5.25 02/21/33 | Health Care | 0.119% |
| 202 | DAVITA INC | DVA 3.75 02/15/31 14 | Health Care | 0.119% |
| 203 | ENTEGRIS INC | ENTG 5.95 06/15/30 1 | Materials | 0.117% |
| 204 | New Zealand Government Bonds | NZGB 1.5 05/15/31 05 | Financials | 0.116% |
| 205 | ALBION FINANCING 1SARL / | AGKLN 7 05/21/30 144 | Industrials | 0.114% |
| 206 | Philippines Government International Bonds | PHILIP 6.375 10/23/3 | Financials | 0.114% |
| 207 | ROCKET MORTGAGE LLC | RKT 5.25 01/15/28 14 | Financials | 0.113% |
| 208 | STUDIO CITY FINANCE LTD | STCITY 5 01/15/29 14 | Financials | 0.111% |
| 209 | DARLING INGREDIENTS INC | DAR 6 06/15/30 144A | Materials | 0.110% |
| 210 | Japan Government Ten Year Bonds | JGB 0.2 03/20/32 366 | Financials | 0.110% |
| 211 | BANCO BILBAO VIZCAYA ARG | BBVASM V6.033 03/13/ | Financials | 0.110% |
| 212 | UNIVISION COMMUNICATIONS | UVN 9.375 08/01/32 1 | Communication Services | 0.110% |
| 213 | DAVITA INC | DVA 6.875 09/01/32 1 | Health Care | 0.109% |
| 214 | PAYCHEX INC | PAYX 5.6 04/15/35 | Industrials | 0.109% |
| 215 | LIFEPOINT HEALTH INC | RGCARE 11 10/15/30 1 | Health Care | 0.108% |
| 216 | DIAMONDBACK ENERGY INC | FANG 6.25 03/15/33 | Energy | 0.108% |
| 217 | VZ SECURED FINANCING BV | ZIGGO 5 01/15/32 144 | Communication Services | 0.108% |
| 218 | RTX CORP | RTX 5.15 02/27/33 | Industrials | 0.108% |
| 219 | AT&T INC | T 5.4 02/15/34 | Communication Services | 0.108% |
| 220 | FORD MOTOR COMPANY | F 3.25 02/12/32 | Consumer Discretionary | 0.107% |
| 221 | CHARTER COMM OPT LLC/CAP | CHTR 4.4 04/01/33 | Communication Services | 0.107% |
| 222 | STANDARD INDUSTRI INC/NY | BMCAUS 3.375 01/15/3 | Industrials | 0.106% |
| 223 | WARNERMEDIA HOLDINGS INC | WBD 4.054 03/15/29 * | Communication Services | 0.106% |
| 224 | CHURCHILL DOWNS INC | CHDN 5.75 04/01/30 1 | Consumer Discretionary | 0.106% |
| 225 | RR DONNELLEY & SONS CO | RRD 9.5 08/01/29 144 | Industrials | 0.105% |
| 226 | United States Treasury | T 4.25 11/15/34 | Financials | 0.105% |
| 227 | MIDCAP FINANCIAL ISSR TR | MIDCAP 6.5 05/01/28 | Financials | 0.105% |
| 228 | WYNN MACAU LTD | WYNMAC 5.625 08/26/2 | Consumer Discretionary | 0.105% |
| 229 | INTEL CORP | INTC 5.2 02/10/33 | Information Technology | 0.104% |
| 230 | WYNN RESORTS FINANCE LLC | WYNFIN 7.125 02/15/3 | Consumer Discretionary | 0.104% |
| 231 | NEWELL BRANDS INC | NWL 8.5 06/01/28 144 | Consumer Staples | 0.104% |
| 232 | DUKE ENERGY CORP | DUK 2.45 06/01/30 | Utilities | 0.103% |
| 233 | VERIZON COMMUNICATIONS | VZ 4.78 02/15/35 | Communication Services | 0.102% |
| 234 | VALE OVERSEAS LIMITED | VALEBZ 6.125 06/12/3 | Materials | 0.102% |
| 235 | JEFFERIES FIN LLC / JFIN | JEFFIN 5 08/15/28 | Financials | 0.102% |
| 236 | MIDAS OPCO HOLDINGS LLC | STGW 5.625 08/15/29 | Financials | 0.102% |
| 237 | VENTURE GLOBAL PLAQUE | VEGLPL 7.75 05/01/35 | Financials | 0.101% |
| 238 | VENTURE GLOBAL PLAQUE | VEGLPL 7.5 05/01/33 | Financials | 0.100% |
| 239 | CLEARWAY ENERGY OP LLC | CWENA 3.75 02/15/31 | Utilities | 0.099% |
| 240 | ONEOK INC | OKE 6.05 09/01/33 | Energy | 0.098% |
| 241 | NATIONSTAR MTG HLD INC | COOP 5.5 08/15/28 14 | Financials | 0.098% |
| 242 | BAT CAPITAL CORP | BATSLN 6.421 08/02/3 | Financials | 0.097% |
| 243 | Australia Government Bonds | ACGB 1.25 05/21/32 1 | Financials | 0.097% |
| 244 | CHENIERE ENERGY PARTNERS | CQP 5.95 06/30/33 | Energy | 0.097% |
| 245 | L3HARRIS TECH INC | LHX 5.4 07/31/33 | Industrials | 0.096% |
| 246 | RYAN SPECIALTY | RYASPE 5.875 08/01/3 | Financials | 0.095% |
| 247 | CLYDESDALE ACQUISITION | NOVHOL 6.75 04/15/32 | Financials | 0.095% |
| 248 | NATIONAL GRID PLC | NGGLN 5.418 01/11/34 | Utilities | 0.094% |
| 249 | NOBLE FINANCE II LLC | NEFINA 8 04/15/30 14 | Financials | 0.094% |
| 250 | OPAL BIDCO SAS | OPALBD 6.5 03/31/32 | Financials | 0.094% |
| 251 | JAZZ SECURITIES DAC | JAZZ 4.375 01/15/29 | Financials | 0.093% |
| 252 | SERVICE CORP INTL | SCI 3.375 08/15/30 | Health Care | 0.093% |
| 253 | HP ENTERPRISE CO | HPE 5 10/15/34 | Information Technology | 0.092% |
| 254 | TRONOX INC | TROX 4.625 03/15/29 | Materials | 0.092% |
| 255 | MCGRAW-HILL EDUCATION | MHED 5.75 08/01/28 1 | Consumer Discretionary | 0.092% |
| 256 | Paraguay Government International Bond | PARGUY 4.95 04/28/31 | Financials | 0.091% |
| 257 | Freddie Mac | FG Q50135 | Financials | 0.091% |
| 258 | VERITIV OPERATING CO | VRTV 10.5 11/30/30 1 | Industrials | 0.090% |
| 259 | PRIME SECSRVC BRW/FINANC | PRSESE 3.375 08/31/2 | Industrials | 0.090% |
| 260 | VALARIS LTD | VAL 8.375 04/30/30 1 | Energy | 0.090% |
| 261 | GLOBAL AIR LEASE CO LTD | GALCLD 8.75 09/01/27 | Financials | 0.090% |
| 262 | VENTURE GLOBAL PLAQUE | VEGLPL 6.75 01/15/36 | Financials | 0.088% |
| 263 | LAMB WESTON HLD | LW 4.125 01/31/30 14 | Consumer Staples | 0.088% |
| 264 | BALL CORP | BALL 2.875 08/15/30 | Materials | 0.087% |
| 265 | ROBLOX CORP | RBLX 3.875 05/01/30 | Communication Services | 0.087% |
| 266 | JBS USA HOLD/FOOD/LUX CO | JBSSBZ 6.75 03/15/34 | Consumer Staples | 0.086% |
| 267 | BALL CORP | BALL 6 06/15/29 | Materials | 0.086% |
| 268 | TARGA RESOURCES CORP | TRGP 6.5 03/30/34 | Energy | 0.085% |
| 269 | BREAD FINANCIAL HLDGS | BFH 9.75 03/15/29 14 | Financials | 0.085% |
| 270 | Bath & Body Works Inc | BBWI 6.625 10/01/30 | Consumer Discretionary | 0.085% |
| 271 | GLP CAPITAL LP / FIN II | GLPI 6.75 12/01/33 | Real Estate | 0.085% |
| 272 | ZEGONA FINANCE PLC | ZEGLN 8.625 07/15/29 | Financials | 0.084% |
| 273 | OCCIDENTAL PETROLEUM COR | OXY 6.625 09/01/30 | Energy | 0.084% |
| 274 | AETHON UN/AETHIN UN FIN | AETUNI 7.5 10/01/29 | Financials | 0.083% |
| 275 | FREEDOM MORTGAGE HOLD | FREMOR 9.25 02/01/29 | Financials | 0.083% |
| 276 | GENERAL MOTORS FINL CO | GM 6.1 01/07/34 | Financials | 0.082% |
| 277 | MEDLINE BORROWER LP | MEDIND 5.25 10/01/29 | Health Care | 0.082% |
| 278 | FISERV INC | FI 5.625 08/21/33 | Information Technology | 0.082% |
| 279 | SOLVENTUM CORP | SOLV 5.6 03/23/34 | Materials | 0.082% |
| 280 | CLARIOS GLOBAL LP/US FIN | POWSOL 6.75 02/15/30 | Materials | 0.082% |
| 281 | AXON ENTERPRISE INC | AXON 6.125 03/15/30 | Information Technology | 0.081% |
| 282 | AON NORTH AMERICA INC | AON 5.45 03/01/34 | Financials | 0.081% |
| 283 | KEURIG DR PEPPER INC | KDP 5.3 03/15/34 | Consumer Staples | 0.081% |
| 284 | FOCUS FINANCIAL PARTNERS | FOCS 6.75 09/15/31 1 | Financials | 0.081% |
| 285 | RHP HOTEL PPTY/RHP FINAN | RHP 6.5 04/01/32 144 | Real Estate | 0.081% |
| 286 | DOW CHEMICAL CO/THE | DOW 5.15 02/15/34 | Materials | 0.081% |
| 287 | DELL INT LLC / EMC CORP | DELL 5.4 04/15/34 | Financials | 0.081% |
| 288 | GEN DIGITAL INC | GEN 6.75 09/30/27 14 | Information Technology | 0.081% |
| 289 | EASTMAN CHEMICAL CO | EMN 5.625 02/20/34 | Materials | 0.081% |
| 290 | SENSATA TECHNOLOGIES BV | ST 4 04/15/29 144A | Information Technology | 0.080% |
| 291 | SUNOCO LP | SUN 6.25 07/01/33 14 | Energy | 0.080% |
| 292 | KINDER MORGAN INC | KMI 5.4 02/01/34 | Energy | 0.080% |
| 293 | TAPESTRY INC | TPR 5.5 03/11/35 | Consumer Discretionary | 0.080% |
| 294 | CHART INDUSTRIES INC | GTLS 7.5 01/01/30 14 | Industrials | 0.079% |
| 295 | VIKING BAKED GOODS ACQUI | RISBAK 8.625 11/01/3 | Consumer Staples | 0.079% |
| 296 | CIVITAS RESOURCES INC | CIVI 8.375 07/01/28 | Energy | 0.079% |
| 297 | FORTRESS TRANS & INFRAST | FTAI 5.5 05/01/28 14 | Financials | 0.079% |
| 298 | DOMINION ENERGY INC | D 5.375 11/15/32 | Utilities | 0.079% |
| 299 | KROGER CO | KR 5 09/15/34 | Consumer Staples | 0.078% |
| 300 | PARAMOUNT GLOBAL | PARA V6.375 03/30/62 | Communication Services | 0.078% |
| 301 | ROPER TECHNOLOGIES INC | ROP 4.9 10/15/34 | Industrials | 0.078% |
| 302 | NCL CORPORATION LTD | NCLH 5.875 02/15/27 | Consumer Discretionary | 0.078% |
| 303 | GE HEALTHCARE TECH INC | GEHC 5.905 11/22/32 | Health Care | 0.077% |
| 304 | HILCORP ENERGY I/HILCORP | HILCRP 7.25 02/15/35 | Energy | 0.077% |
| 305 | VERTIV GROUP CORPORATION | VRT 4.125 11/15/28 1 | Industrials | 0.077% |
| 306 | Petrobras Global Finance BV | PETBRA 6 01/13/35 | Energy | 0.077% |
| 307 | ARCHES BUYER INC | ACOM 4.25 06/01/28 1 | Financials | 0.076% |
| 308 | United States Treasury | T 4.625 02/15/55 | Financials | 0.076% |
| 309 | CRESCENT ENERGY FINANCE | CRGYFN 7.375 01/15/3 | Financials | 0.076% |
| 310 | TRANSOCEAN INC | RIG 8.75 02/15/30 14 | Energy | 0.076% |
| 311 | FERTITTA ENTERTAINMENT | FRTITA 4.625 01/15/2 | Consumer Discretionary | 0.075% |
| 312 | HOLOGIC INC | HOLX 3.25 02/15/29 1 | Health Care | 0.075% |
| 313 | FEDEX CORP | FDX 2.4 05/15/31 144 | Industrials | 0.075% |
| 314 | ATHENE HOLDING LTD | ATH 5.875 01/15/34 | Financials | 0.075% |
| 315 | VISTAJET MALTA/VM HOLDS | VSTJET 6.375 02/01/3 | Industrials | 0.075% |
| 316 | CLEAR CHANNEL OUTDOOR HO | CCO 7.875 04/01/30 1 | Communication Services | 0.075% |
| 317 | COREBRIDGE FINANCIAL INC | CRBG 3.9 04/05/32 | Financials | 0.074% |
| 318 | Fannie Mae Pool | FN MA3306 | Financials | 0.074% |
| 319 | YUM! BRANDS INC | YUM 3.625 03/15/31 | Consumer Discretionary | 0.074% |
| 320 | GOODYEAR TIRE & RUBBER | GT 5 07/15/29 | Consumer Discretionary | 0.073% |
| 321 | NEXSTAR MEDIA INC | NXST 4.75 11/01/28 1 | Communication Services | 0.073% |
| 322 | CALIFORNIA RESOURCES CRP | CRC 8.25 06/15/29 14 | Energy | 0.073% |
| 323 | ARCELORMITTAL SA | MTNA 6.8 11/29/32 | Materials | 0.072% |
| 324 | STAR PARENT INC | SYNH 9 10/01/30 144A | Financials | 0.072% |
| 325 | YUM! BRANDS INC | YUM 4.625 01/31/32 | Consumer Discretionary | 0.072% |
| 326 | M&T BANK CORPORATION | MTB V5.053 01/27/34 | Financials | 0.072% |
| 327 | MATADOR RESOURCES CO | MTDR 6.5 04/15/32 14 | Energy | 0.071% |
| 328 | FOX CORP | FOXA 6.5 10/13/33 | Communication Services | 0.071% |
| 329 | DEUTSCHE BANK NY | DB V7.079 02/10/34 | Financials | 0.071% |
| 330 | CONSTELLATION EN GEN LLC | CEG 6.125 01/15/34 | Utilities | 0.071% |
| 331 | JM SMUCKER CO | SJM 6.2 11/15/33 | Consumer Staples | 0.071% |
| 332 | CAPITAL ONE FINANCIAL CO | COF V6.377 06/08/34 | Financials | 0.070% |
| 333 | STRYKER CORP | SYK 5.2 02/10/35 | Health Care | 0.070% |
| 334 | ENDO FINANCE HOLDINGS | ENDP 8.5 04/15/31 14 | Financials | 0.070% |
| 335 | XPLR INFRAST OPERATING | XIFR 8.625 03/15/33 | Utilities | 0.070% |
| 336 | CBRE SERVICES INC | CBG 5.95 08/15/34 | Real Estate | 0.070% |
| 337 | VITAL ENERGY INC | VTLE 7.875 04/15/32 | Energy | 0.069% |
| 338 | HUMANA INC | HUM 2.15 02/03/32 | Financials | 0.069% |
| 339 | CITIGROUP INC | C V6.174 05/25/34 | Financials | 0.069% |
| 340 | INGERSOLL RAND INC | IR 5.7 08/14/33 | Industrials | 0.069% |
| 341 | COHERENT CORP | COHR 5 12/15/29 144A | Information Technology | 0.069% |
| 342 | DELEK LOG PART/FINANCE | DKL 8.625 03/15/29 1 | Energy | 0.069% |
| 343 | GFL ENVIRONMENTAL INC | GFLCN 6.75 01/15/31 | Industrials | 0.069% |
| 344 | AMCOR FINANCE USA INC | AMCR 5.625 05/26/33 | Materials | 0.069% |
| 345 | VALLOUREC SA | VKFP 7.5 04/15/32 14 | Materials | 0.069% |
| 346 | FIFTH THIRD BANCORP | FITB V5.631 01/29/32 | Financials | 0.068% |
| 347 | AMENTUM HOLDINGS INC | AMNTEC 7.25 08/01/32 | Industrials | 0.068% |
| 348 | VENTURE GLOBAL LNG INC | VENLNG 8.125 06/01/2 | Energy | 0.068% |
| 349 | MORGAN STANLEY | MS V5.942 02/07/39 | Financials | 0.068% |
| 350 | MORGAN STANLEY | MS V5.948 01/19/38 | Financials | 0.068% |
| 351 | AMC NETWORKS INC | AMCX 10.25 01/15/29 | Communication Services | 0.068% |
| 352 | NEXTERA ENERGY CAPITAL | NEE V6.375 08/15/55 | Utilities | 0.068% |
| 353 | EXELON CORP | EXC 5.3 03/15/33 | Utilities | 0.068% |
| 354 | APOLLO DEBT SOLUTIONS BD | APODS 6.55 03/15/32 | Financials | 0.068% |
| 355 | BOYD GAMING CORP | BYD 4.75 06/15/31 14 | Consumer Discretionary | 0.068% |
| 356 | ALPHA GENERATION LLC | ALPGEN 6.75 10/15/32 | Financials | 0.068% |
| 357 | SEMPRA | SRE 5.5 08/01/33 | Utilities | 0.068% |
| 358 | CRH AMERICA FINANCE INC | CRHID 5.5 01/09/35 | Financials | 0.068% |
| 359 | PacifiCorp | BRKHEC V7.375 09/15/ | Utilities | 0.068% |
| 360 | STANDARD BUILDING SOLUTI | BMCAUS 6.5 08/15/32 | Real Estate | 0.067% |
| 361 | MOTOROLA SOLUTIONS INC | MSI 5.4 04/15/34 | Information Technology | 0.067% |
| 362 | US FOODS INC | USFOOD 4.75 02/15/29 | Consumer Staples | 0.067% |
| 363 | CAESARS ENTERTAIN INC | CZR 6.5 02/15/32 144 | Consumer Discretionary | 0.067% |
| 364 | SIX FLAGS ENT/SIX FLAG | FUN 6.625 05/01/32 1 | Consumer Discretionary | 0.067% |
| 365 | SUMMIT MIDSTREAM HOLDING | SUMMPL 8.625 10/31/2 | Energy | 0.067% |
| 366 | CITIGROUP INC | C V5.827 02/13/35 | Financials | 0.067% |
| 367 | CAPITAL ONE FINANCIAL CO | COF V5.817 02/01/34 | Financials | 0.067% |
| 368 | AMERICAN HOMES 4 RENT | AMH 5.5 02/01/34 | Real Estate | 0.067% |
| 369 | AERCAP IRELAND CAP/GLOBA | AER 3.3 01/30/32 | Financials | 0.067% |
| 370 | United States Treasury | T 5 05/15/45 | Utilities | 0.067% |
| 371 | MGM RESORTS INTL | MGM 6.125 09/15/29 | Consumer Discretionary | 0.067% |
| 372 | TRANE TECH FIN LTD | TT 5.1 06/13/34 | Financials | 0.067% |
| 373 | ALLIANT HOLD / CO-ISSUER | ALIANT 6.75 04/15/28 | Financials | 0.067% |
| 374 | APPLOVIN CORP | APP 5.5 12/01/34 | Information Technology | 0.067% |
| 375 | CARDINAL HEALTH INC | CAH 5.35 11/15/34 | Health Care | 0.067% |
| 376 | BROWN & BROWN INC | BRO 5.55 06/23/35 | Financials | 0.067% |
| 377 | THE CAMPBELLS COMPANY | CPB 5.4 03/21/34 | Consumer Staples | 0.067% |
| 378 | CIGNA GROUP/THE | CI 5.25 02/15/34 | Financials | 0.067% |
| 379 | BELRON UK FINANCE PLC | BELRON 5.75 10/15/29 | Consumer Discretionary | 0.067% |
| 380 | CARNIVAL CORP | CCL 6 05/01/29 144A | Consumer Discretionary | 0.067% |
| 381 | Colombia Government International Bond | COLOM 3.125 04/15/31 | Financials | 0.067% |
| 382 | AECOM | ACM 6 08/01/33 144A | Industrials | 0.067% |
| 383 | FAIR ISAAC CORP | FAIRIC 6 05/15/33 14 | Information Technology | 0.067% |
| 384 | ADVANCE AUTO PARTS | AAP 7 08/01/30 144A | Consumer Discretionary | 0.066% |
| 385 | Advance Auto Parts, Inc. | AAP 7.375 08/01/33 1 | Consumer Discretionary | 0.066% |
| 386 | DTE ENERGY CO | DTE 5.85 06/01/34 | Utilities | 0.066% |
| 387 | CITIGROUP INC | C V6.02 01/24/36 | Financials | 0.066% |
| 388 | VERIZON COMMUNICATIONS | VZ 5.25 04/02/35 | Communication Services | 0.066% |
| 389 | ROGERS COMMUNICATIONS IN | RCICN 5.3 02/15/34 | Communication Services | 0.066% |
| 390 | CLEVELAND-CLIFFS INC | CLF 6.875 11/01/29 1 | Materials | 0.066% |
| 391 | WILLIAMS COMPANIES INC | WMB 2.6 03/15/31 | Energy | 0.066% |
| 392 | CLEAR CHANNEL OUTDOOR HO | CCO 7.125 02/15/31 1 | Communication Services | 0.066% |
| 393 | ARES CAPITAL CORP | ARCC 5.8 03/08/32 | Financials | 0.066% |
| 394 | BELL CANADA | BCECN 5.1 05/11/33 | Communication Services | 0.066% |
| 395 | STARBUCKS CORP | SBUX 4.8 02/15/33 | Consumer Discretionary | 0.066% |
| 396 | CLEAR CHANNEL OUTDOOR HO | CCO 7.5 03/15/33 144 | Communication Services | 0.066% |
| 397 | GENERAL MILLS INC | GIS 4.95 03/29/33 | Consumer Staples | 0.066% |
| 398 | KIOXIA HOLDINGS CORP | KIOXIA 6.25 07/24/30 | Information Technology | 0.066% |
| 399 | Canada Government Bonds | CAN 3.25 06/01/35 | Financials | 0.066% |
| 400 | NORTHROP GRUMMAN CORP | NOC 4.9 06/01/34 | Industrials | 0.066% |
| 401 | ARTHUR J GALLAGHER & CO | AJG 5.15 02/15/35 | Financials | 0.066% |
| 402 | BLACKSTONE PRIVATE CRE | BCRED 6 11/22/34 | Financials | 0.066% |
| 403 | PRIME HEALTHCARE SERVICE | PRIHEA 9.375 09/01/2 | Health Care | 0.066% |
| 404 | JANE STREET GRP/JSG FIN | JANEST 6.125 11/01/3 | Financials | 0.066% |
| 405 | CNA FINANCIAL CORP | CNA 5.125 02/15/34 | Financials | 0.066% |
| 406 | QUEST DIAGNOSTICS INC | DGX 5 12/15/34 | Health Care | 0.066% |
| 407 | KIOXIA HOLDINGS CORP | KIOXIA 6.625 07/24/3 | Information Technology | 0.066% |
| 408 | KEY BANK NA | KEY 5 01/26/33 | Financials | 0.065% |
| 409 | CALPINE CORP | CPN 5 02/01/31 144A | Utilities | 0.065% |
| 410 | SOUTH BOW USA INFRA HLDS | SOBOCN 5.584 10/01/3 | Real Estate | 0.065% |
| 411 | MPLX LP | MPLX 2.65 08/15/30 | Energy | 0.065% |
| 412 | ALLY FINANCIAL INC | ALLY V6.184 07/26/35 | Financials | 0.065% |
| 413 | DOC DR LLC | DOC 2.625 11/01/31 | Real Estate | 0.065% |
| 414 | KIMCO REALTY OP LLC | KIM 4.6 02/01/33 | Real Estate | 0.065% |
| 415 | STEEL DYNAMICS INC | STLD 5.25 05/15/35 | Materials | 0.065% |
| 416 | CRESCENT ENERGY FINANCE | CRGYFN 7.625 04/01/3 | Financials | 0.065% |
| 417 | LABORATORY CORP OF AMER | LH 4.8 10/01/34 | Health Care | 0.064% |
| 418 | CENCORA INC | COR 5.125 02/15/34 | Health Care | 0.064% |
| 419 | United States Treasury | T 4.625 11/15/44 | Financials | 0.064% |
| 420 | LOWE'S COS INC | LOW 5 04/15/33 | Consumer Discretionary | 0.064% |
| 421 | NATIONSTAR MTG HLD INC | COOP 7.125 02/01/32 | Financials | 0.064% |
| 422 | ADT SEC CORP | ADT 4.125 08/01/29 1 | Industrials | 0.064% |
| 423 | PERFORMANCE FOOD GROUP I | PFGC 4.25 08/01/29 1 | Consumer Staples | 0.064% |
| 424 | COINBASE GLOBAL INC | COIN 3.375 10/01/28 | Information Technology | 0.063% |
| 425 | CARRIER GLOBAL CORP | CARR 5.9 03/15/34 | Industrials | 0.062% |
| 426 | ROGERS COMMUNICATIONS IN | RCICN 3.8 03/15/32 | Communication Services | 0.062% |
| 427 | VODAFONE GROUP PLC | VOD V4.125 06/04/81 | Communication Services | 0.061% |
| 428 | Oman Government International Bond | OMAN 7.375 10/28/32 | Financials | 0.061% |
| 429 | PBF HOLDING CO LLC | PBFENE 6 02/15/28 | Energy | 0.061% |
| 430 | LLOYDS BANKING GROUP PLC | LLOYDS V7.953 11/15/ | Financials | 0.061% |
| 431 | NORFOLK SOUTHERN CORP | NSC 3 03/15/32 | Industrials | 0.060% |
| 432 | BOSTON PROPERTIES LP | BXP 6.5 01/15/34 | Real Estate | 0.059% |
| 433 | XCEL ENERGY INC | XEL 2.6 12/01/29 | Utilities | 0.059% |
| 434 | DOMINION ENERGY INC | D 2.25 08/15/31 C | Utilities | 0.058% |
| 435 | CALPINE CORP | CPN 5.125 03/15/28 1 | Utilities | 0.058% |
| 436 | BANCO SANTANDER SA | SANTAN 6.921 08/08/3 | Financials | 0.058% |
| 437 | AMERICAN TOWER CORP | AMT 1.875 10/15/30 | Real Estate | 0.057% |
| 438 | ELEVANCE HEALTH INC | ELV 4.75 02/15/33 | Financials | 0.057% |
| 439 | KYNDRYL HOLDINGS INC | KD 3.15 10/15/31 | Information Technology | 0.057% |
| 440 | MICRON TECHNOLOGY INC | MU 2.703 04/15/32 | Information Technology | 0.057% |
| 441 | DOLLAR GENERAL CORP | DG 5.45 07/05/33 | Consumer Discretionary | 0.057% |
| 442 | EXTRA SPACE STORAGE LP | EXR 2.55 06/01/31 | Real Estate | 0.056% |
| 443 | REGAL REXNORD CORP | RRX 6.4 04/15/33 | Industrials | 0.056% |
| 444 | BANCO SANTANDER SA | SANTAN 6.35 03/14/34 | Financials | 0.056% |
| 445 | CERDIA FINANZ GMBH | PLATIN 9.375 10/03/3 | Materials | 0.055% |
| 446 | JEFFERIES FIN GROUP INC | JEF 6.2 04/14/34 | Financials | 0.055% |
| 447 | FAIRFAX FINL HLDGS LTD | FFHCN 6 12/07/33 | Financials | 0.055% |
| 448 | MINERAL RESOURCES LTD | MINAU 9.25 10/01/28 | Materials | 0.055% |
| 449 | OWENS CORNING | OC 5.7 06/15/34 | Industrials | 0.055% |
| 450 | BELLRING BRANDS INC | BRBR 7 03/15/30 144A | Consumer Staples | 0.055% |
| 451 | NOMURA HOLDINGS INC | NOMURA 5.783 07/03/3 | Financials | 0.055% |
| 452 | CELANESE US HOLDINGS LLC | CE 6.879 07/15/32 | Materials | 0.055% |
| 453 | ALEXANDRIA REAL ESTATE E | ARE 2 05/18/32 | Real Estate | 0.055% |
| 454 | RAND PARENT LLC | AAWW 8.5 02/15/30 14 | Financials | 0.054% |
| 455 | BLUE OWL FINANCE LLC | OWL 6.25 04/18/34 | Financials | 0.054% |
| 456 | BLOCK INC | XYZ 6.5 05/15/32 | Information Technology | 0.054% |
| 457 | LLOYDS BANKING GROUP PLC | LLOYDS V6.068 06/13/ | Financials | 0.054% |
| 458 | CHENIERE ENERGY PARTNERS | CQP 5.75 08/15/34 | Energy | 0.054% |
| 459 | GEN DIGITAL INC | GEN 6.25 04/01/33 14 | Information Technology | 0.054% |
| 460 | WESTINGHOUSE AIR BRAKE | WAB 5.5 05/29/35 | Industrials | 0.054% |
| 461 | HF SINCLAIR CORP | DINO 6.25 01/15/35 | Energy | 0.054% |
| 462 | TRACTOR SUPPLY CO | TSCO 5.25 05/15/33 | Consumer Discretionary | 0.054% |
| 463 | LEVEL 3 FINANCING INC | LVLT 6.875 06/30/33 | Financials | 0.054% |
| 464 | GLOBAL PAYMENTS INC | GPN 5.4 08/15/32 | Industrials | 0.054% |
| 465 | TAKEDA PHARMACEUTICAL | TACHEM 5.3 07/05/34 | Health Care | 0.053% |
| 466 | RADIOLOGY PARTNERS INC | RADPAR 8.5 07/15/32 | Health Care | 0.053% |
| 467 | MARRIOTT INTERNATIONAL | MAR 5.3 05/15/34 | Consumer Discretionary | 0.053% |
| 468 | KRAFT HEINZ FOODS CO | KHC 5.4 03/15/35 | Consumer Staples | 0.053% |
| 469 | MARRIOTT INTERNATIONAL | MAR 5.5 04/15/37 | Consumer Discretionary | 0.053% |
| 470 | DEUTSCHE BANK NY | DB V5.403 09/11/35 | Financials | 0.053% |
| 471 | TAKEDA US FIN | TACHEM 5.2 07/07/35 | Health Care | 0.053% |
| 472 | VIPER ENERGY PARTNERS LL | VNOM 5.7 08/01/35 | Energy | 0.053% |
| 473 | BUILDERS FIRSTSOURCE INC | BLDR 4.25 02/01/32 1 | Industrials | 0.053% |
| 474 | PLAINS ALL AMERICAN PIPE | PAA 5.95 06/15/35 | Energy | 0.052% |
| 475 | MARATHON PETROLEUM CORP | MPC 5.7 03/01/35 | Energy | 0.052% |
| 476 | COTERRA ENERGY INC | CTRA 5.4 02/15/35 | Energy | 0.052% |
| 477 | HOST HOTELS & RESORTS LP | HST 5.5 04/15/35 | Real Estate | 0.052% |
| 478 | Republic of Cote d'Ivoire | IVYCST 8.075 04/01/3 | Financials | 0.052% |
| 479 | UBER TECHNOLOGIES INC | UBER 4.8 09/15/34 | Consumer Discretionary | 0.052% |
| 480 | WESTERN MIDSTREAM OPERAT | WES 5.45 11/15/34 | Energy | 0.052% |
| 481 | U.K. Gilts | UKT 0.875 07/31/33 | Financials | 0.052% |
| 482 | MCDONALD'S CORP | MCD 4.95 08/14/33 | Consumer Discretionary | 0.051% |
| 483 | DEVON ENERGY CORPORATION | DVN 5.2 09/15/34 | Energy | 0.051% |
| 484 | PRUDENTIAL FINANCIAL INC | PRU V5.125 03/01/52 | Financials | 0.051% |
| 485 | AMERICAN AIRLINES/AADVAN | AAL 5.5 04/20/26 144 | Industrials | 0.051% |
| 486 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FN BO2200 | Financials | 0.051% |
| 487 | ALLISON TRANSMISSION INC | ALSN 3.75 01/30/31 1 | Consumer Discretionary | 0.049% |
| 488 | CDW LLC/CDW FINANCE | CDW 3.569 12/01/31 | Information Technology | 0.049% |
| 489 | VMED O2 UK FINAN | VMED 4.25 01/31/31 1 | Communication Services | 0.048% |
| 490 | SOUTHERN CO | SO 3.7 04/30/30 A | Utilities | 0.048% |
| 491 | WOODSIDE FINANCE LTD | WDSAU 6 05/19/35 | Financials | 0.047% |
| 492 | BECTON DICKINSON & CO | BDX 1.957 02/11/31 | Health Care | 0.046% |
| 493 | BELL CANADA | BCECN V7 09/15/55 | Communication Services | 0.046% |
| 494 | PACIFIC GAS & ELECTRIC | PCG 2.5 02/01/31 | Utilities | 0.045% |
| 495 | SBA COMMUNICATIONS CORP | SBAC 3.875 02/15/27 | Real Estate | 0.045% |
| 496 | FAIRFAX FINL HLDGS LTD | FFHCN 5.625 08/16/32 | Financials | 0.045% |
| 497 | VICI PROPERTIES LP | VICI 5.125 05/15/32 | Real Estate | 0.045% |
| 498 | HUNTINGTON BANCSHARES | HBAN V2.487 08/15/36 | Financials | 0.044% |
| 499 | LCPR SR SECURED FIN DAC | LILAPR 5.125 07/15/2 | Financials | 0.044% |
| 500 | BERRY GLOBAL INC | AMCR 5.65 01/15/34 | Materials | 0.044% |
| 501 | EVERSOURCE ENERGY | ES 1.65 08/15/30 R | Utilities | 0.044% |
| 502 | USA COM PART/USA COM FIN | USAC 7.125 03/15/29 | Energy | 0.043% |
| 503 | CITIZENS FINANCIAL GROUP | CFG V6.645 04/25/35 | Financials | 0.043% |
| 504 | AIR LEASE CORP | AL 2.875 01/15/32 MT | Financials | 0.043% |
| 505 | PHILLIPS 66 CO | PSX 5.3 06/30/33 | Energy | 0.043% |
| 506 | PACIFIC GAS & ELECTRIC | PCG 4.55 07/01/30 | Utilities | 0.043% |
| 507 | VERISK ANALYTICS INC | VRSK 5.25 06/05/34 | Information Technology | 0.042% |
| 508 | BOOZ ALLEN HAMILTON INC | BAH 5.95 04/15/35 | Industrials | 0.042% |
| 509 | NETAPP INC | NTAP 5.5 03/17/32 | Information Technology | 0.042% |
| 510 | ZIMMER BIOMET HOLDINGS | ZBH 5.2 09/15/34 | Health Care | 0.041% |
| 511 | ESSEX PORTFOLIO LP | ESS 3 01/15/30 | Real Estate | 0.041% |
| 512 | CROWN CASTLE INC | CCI 5.8 03/01/34 | Real Estate | 0.041% |
| 513 | AMERICAN ELECTRIC POWER | AEP 5.625 03/01/33 | Utilities | 0.041% |
| 514 | NORWEGIAN GOVERNMENT | NGB 1.375 08/19/30 4 | Financials | 0.041% |
| 515 | INGERSOLL RAND INC | IR 5.45 06/15/34 | Industrials | 0.041% |
| 516 | ROGERS COMMUNICATIONS IN | RCICN V7 04/15/55 | Communication Services | 0.041% |
| 517 | Fannie Mae | FN MA3121 | Financials | 0.041% |
| 518 | NISOURCE INC | NI 5.35 04/01/34 | Utilities | 0.040% |
| 519 | MARVELL TECHNOLOGY INC | MRVL 5.45 07/15/35 | Information Technology | 0.040% |
| 520 | NISOURCE INC | NI 5.35 07/15/35 | Utilities | 0.040% |
| 521 | MPLX LP | MPLX 5.5 06/01/34 | Energy | 0.040% |
| 522 | AES CORP/THE | AES 2.45 01/15/31 | Utilities | 0.040% |
| 523 | KEYSIGHT TECHNOLOGIES | KEYS 4.95 10/15/34 | Information Technology | 0.039% |
| 524 | AMERICAN WATER CAPITAL C | AWK 4.45 06/01/32 | Utilities | 0.039% |
| 525 | Freddie Mac Pool | FR SD8045 | Financials | 0.038% |
| 526 | CLARIV SCI HLD CORP | CLVTSC 3.875 07/01/2 | Information Technology | 0.037% |
| 527 | Fannie Mae Pool | FN MA3939 | Financials | 0.036% |
| 528 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FN MA3872 | Financials | 0.036% |
| 529 | XPLR INFRAST OPERATING | XIFR 8.375 01/15/31 | Utilities | 0.036% |
| 530 | WOODSIDE FINANCE LTD | WDSAU 5.1 09/12/34 | Financials | 0.036% |
| 531 | Freddie Mac | FR SD8012 | Financials | 0.035% |
| 532 | CARNIVAL CORP | CCL 5.75 03/01/27 14 | Consumer Discretionary | 0.035% |
| 533 | Freddie Mac Pool | FR SD8017 | Financials | 0.035% |
| 534 | PG&E CORP | PCG 5 07/01/28 | Utilities | 0.035% |
| 535 | SANTANDER HOLDINGS USA | SANUSA V6.342 05/31/ | Financials | 0.035% |
| 536 | Australia Government Bonds | ACGB 1.75 11/21/32 1 | Financials | 0.034% |
| 537 | Freddie Mac | FR SD8025 | Financials | 0.034% |
| 538 | SIXTH STREET SPECIALTY | TSLX 5.625 08/15/30 | Financials | 0.034% |
| 539 | Romanian Government International Bond | ROMANI 7.125 01/17/3 | Financials | 0.034% |
| 540 | ALTRIA GROUP INC | MO 6.875 11/01/33 | Consumer Staples | 0.034% |
| 541 | AMERICAN EXPRESS CO | AXP V5.625 07/28/34 | Financials | 0.033% |
| 542 | VENTAS REALTY LP | VTR 5 01/15/35 | Real Estate | 0.033% |
| 543 | CONSTELLATION BRANDS INC | STZ 4.9 05/01/33 | Consumer Staples | 0.033% |
| 544 | CENTERPOINT ENERGY INC | CNP V6.85 02/15/55 B | Utilities | 0.033% |
| 545 | LPL HOLDINGS INC | LPLA 5.65 03/15/35 | Financials | 0.032% |
| 546 | METLIFE INC | MET V6.35 03/15/55 G | Financials | 0.032% |
| 547 | MERCER INTL INC | MERC 5.125 02/01/29 | Materials | 0.032% |
| 548 | CMS ENERGY CORP | CMS V6.5 06/01/55 | Utilities | 0.032% |
| 549 | Fannie Mae | FN MA3803 | Financials | 0.032% |
| 550 | EXPEDIA GROUP INC | EXPE 5.4 02/15/35 | Consumer Discretionary | 0.032% |
| 551 | Freddie Mac | FR SD8011 | Financials | 0.031% |
| 552 | HA SUSTAINABLE INF CAP | HASI 6.375 07/01/34 | Financials | 0.031% |
| 553 | HYATT HOTELS CORP | H 5.75 03/30/32 | Consumer Discretionary | 0.031% |
| 554 | ARIZONA PUBLIC SERVICE | PNW 5.7 08/15/34 | Utilities | 0.031% |
| 555 | EQUITABLE HOLDINGS INC | EQH V6.7 03/28/55 | Financials | 0.030% |
| 556 | Fannie Mae | FN MA3775 | Financials | 0.030% |
| 557 | PHILLIPS 66 | PSX 3.15 12/15/29 | Energy | 0.030% |
| 558 | BLACK HILLS CORP | BKH 6 01/15/35 | Utilities | 0.030% |
| 559 | HP INC | HPQ 5.5 01/15/33 | Information Technology | 0.030% |
| 560 | TEXTRON INC | TXT 6.1 11/15/33 | Industrials | 0.028% |
| 561 | NASDAQ INC | NDAQ 1.65 01/15/31 | Financials | 0.028% |
| 562 | REXFORD INDUSTRIAL REALT | REXR 2.125 12/01/30 | Real Estate | 0.028% |
| 563 | MICRON TECHNOLOGY INC | MU 6.05 11/01/35 | Information Technology | 0.028% |
| 564 | SOUTHERN CO | SO 5.7 03/15/34 | Utilities | 0.028% |
| 565 | SOUTHERN CO | SO V6.375 03/15/55 2 | Utilities | 0.027% |
| 566 | TYSON FOODS INC | TSN 5.7 03/15/34 | Consumer Staples | 0.027% |
| 567 | BIOGEN INC | BIIB 5.75 05/15/35 | Health Care | 0.027% |
| 568 | NEWMONT / NEWCREST FIN | NEM 5.35 03/15/34 | Materials | 0.027% |
| 569 | GE HEALTHCARE TECH INC | GEHC 5.5 06/15/35 | Health Care | 0.027% |
| 570 | AMERICAN INTERNATIONAL | AIG 5.45 05/07/35 | Financials | 0.027% |
| 571 | Freddie Mac | FR SD8006 | Financials | 0.027% |
| 572 | NNN REIT INC | NNN 5.5 06/15/34 | Real Estate | 0.027% |
| 573 | GENERAL MOTORS FINL CO | GM 5.95 04/04/34 | Financials | 0.027% |
| 574 | VULCAN MATERIALS CO | VMC 5.35 12/01/34 | Materials | 0.027% |
| 575 | LOWE'S COS INC | LOW 5.15 07/01/33 | Consumer Discretionary | 0.027% |
| 576 | SYSCO CORPORATION | SYY 5.4 03/23/35 | Consumer Staples | 0.027% |
| 577 | AT&T INC | T 5.375 08/15/35 | Communication Services | 0.027% |
| 578 | EXPAND ENERGY CORP | EXE 5.7 01/15/35 | Energy | 0.027% |
| 579 | BRIXMOR OPERATING PART | BRX 5.5 02/15/34 | Real Estate | 0.027% |
| 580 | Fannie Mae Pool | FN MA3745 | Financials | 0.027% |
| 581 | REGIONS FINANCIAL CORP | RF V5.502 09/06/35 | Financials | 0.027% |
| 582 | AMRIZE FINANCE US LLC | AMRZ 5.4 04/07/35 14 | Financials | 0.027% |
| 583 | MARTIN MARIETTA MATERIAL | MLM 5.15 12/01/34 | Materials | 0.026% |
| 584 | CANADIAN NATL RESOURCES | CNQCN 5.4 12/15/34 1 | Energy | 0.026% |
| 585 | AUTOZONE INC | AZO 4.75 02/01/33 | Consumer Discretionary | 0.026% |
| 586 | Freddie Mac | FR SD8005 | Financials | 0.026% |
| 587 | FIRST AMERICAN FINANCIAL | FAF 4 05/15/30 | Financials | 0.025% |
| 588 | REINSURANCE GRP OF AMER | RGA V6.65 09/15/55 | Financials | 0.025% |
| 589 | PUBLIC SERVICE ENTERPRIS | PEG 1.6 08/15/30 | Utilities | 0.025% |
| 590 | AFFILIATED MANAGERS GROU | AMG 3.3 06/15/30 | Financials | 0.025% |
| 591 | BLUE OWL CREDIT INCOME | OCINCC 6.6 09/15/29 | Financials | 0.025% |
| 592 | INVITATION HOMES OP | INVH 2 08/15/31 | Real Estate | 0.025% |
| 593 | NEWMONT CORP | NEM 2.25 10/01/30 | Materials | 0.024% |
| 594 | EQUINIX EU 2 FINANCING C | EQIX 5.5 06/15/34 | Real Estate | 0.024% |
| 595 | ARES STRATEGIC INCOME FU | ARESSI 6.2 03/21/32 | Financials | 0.024% |
| 596 | TransCanada PipeLines Ltd. | TRPCN V7 06/01/65 | Energy | 0.024% |
| 597 | LYB INT FINANCE III | LYB 2.25 10/01/30 | Financials | 0.023% |
| 598 | GXO LOGISTICS INC | GXO 2.65 07/15/31 | Industrials | 0.023% |
| 599 | GENUINE PARTS CO | GPC 1.875 11/01/30 | Consumer Discretionary | 0.023% |
| 600 | CNO FINANCIAL GROUP INC | CNO 6.45 06/15/34 | Financials | 0.023% |
| 601 | GATX Corp | GMT 4.7 04/01/29 | Industrials | 0.023% |
| 602 | EQT CORP | EQT 4.75 01/15/31 14 | Energy | 0.022% |
| 603 | CUBESMART LP | CUBE 2 02/15/31 | Real Estate | 0.022% |
| 604 | AMDOCS LTD | DOX 2.538 06/15/30 | Information Technology | 0.022% |
| 605 | CHENIERE ENERGY INC | LNG 5.65 04/15/34 | Energy | 0.020% |
| 606 | NUTRIEN LTD | NTRCN 5.4 06/21/34 | Materials | 0.020% |
| 607 | WORKDAY INC | WDAY 3.8 04/01/32 | Information Technology | 0.020% |
| 608 | CI FINANCIAL CORP | CIXCN 3.2 12/17/30 | Financials | 0.018% |
| 609 | SMITH & NEPHEW PLC | SNLN 2.032 10/14/30 | Health Care | 0.018% |
| 610 | CITIZENS FINANCIAL GROUP | CFG 2.638 09/30/32 | Financials | 0.017% |
| 611 | LAS VEGAS SANDS CORP | LVS 6.2 08/15/34 | Consumer Discretionary | 0.016% |
| 612 | ARROW ELECTRONICS INC | ARW 5.875 04/10/34 | Information Technology | 0.016% |
| 613 | HUNTINGTON INGALLS INDUS | HII 5.749 01/15/35 | Industrials | 0.016% |
| 614 | COMERICA INC | CMA V5.982 01/30/30 | Financials | 0.016% |
| 615 | AON CORP | AON 2.8 05/15/30 | Financials | 0.016% |
| 616 | ARES CAPITAL CORP | ARCC 5.875 03/01/29 | Financials | 0.016% |
| 617 | BROADSTONE NET LEASE LLC | BNL 2.6 09/15/31 | Real Estate | 0.015% |
| 618 | BOARDWALK PIPELINES LP | BWP 3.4 02/15/31 | Energy | 0.015% |
| 619 | LEIDOS INC | LDOS 2.3 02/15/31 | Industrials | 0.014% |
| 620 | KINETIK HOLDINGS LP | KNTK 6.625 12/15/28 | Utilities | 0.013% |
| 621 | United States Treasury | T 4.125 08/15/44 | Financials | 0.012% |
| 622 | ESSENTIAL UTILITIES INC | WTRG 2.704 04/15/30 | Utilities | 0.011% |
| 623 | MARKEL GROUP INC | MKL 3.35 09/17/29 | Financials | 0.011% |
| 624 | EQT CORP | EQT 6.5 07/01/27 144 | Energy | 0.011% |
| 625 | CGI INC | GIBACN 2.3 09/14/31 | Information Technology | 0.010% |
| 626 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FN BN5402 | Financials | 0.009% |
| 627 | ASSURANT INC | AIZ 2.65 01/15/32 | Financials | 0.009% |
| 628 | Fannie Mae | FN MA3664 | Financials | 0.008% |
| 629 | NEWMARKET CORP | NEU 2.7 03/18/31 | Materials | 0.006% |
| 630 | GLOBE LIFE INC | GL 2.15 08/15/30 | Financials | 0.006% |
| 631 | BROWN & BROWN INC | BRO 2.375 03/15/31 | Financials | 0.006% |
| 632 | Valero Energy Corp | VLO 4.35 06/01/28 | Energy | 0.006% |
| 633 | FIDELITY NATL FINANCIAL | FNF 3.4 06/15/30 | Financials | 0.002% |
| 634 | DELL INT LLC / EMC CORP | DELL 5.3 10/01/29 | Financials | 0.001% |
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