DIAL ETF

$17.40

AUM$393M

TER0.29%

Holdings669

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DIAL ETF

$17.40

Columbia Diversified Fixed Income Allocation ETF

AUM$393M

TER0.29%

Holdings669

See how much of DIAL you already own

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

FNCL 5.5 9/11 is DIAL's largest holding at 4.86% of the fund as of Sep 3, 2026. DIAL is Columbia Diversified Fixed Income Allocation ETF.

Showing top 50 of 637 holdings · as of Sep 3, 2026

DIAL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Umbs 30Yr Tba(Reg A)Financials · Thrifts	4.86%	4.9%	19,355,000	$19.15M	Financials	Thrifts
2	—	Umbs 30yr Tba(reg A) 3% Sep 14, 2020Financials · Thrifts	4.13%	9.0%	16,090,000	$16.27M	Financials	Thrifts
Sector and industry · Pro
3	—	Fncl 5.00 09/26 Tba 5 2056-09-01	3.49%	12.5%	14,270,000	$13.76M
4	Debt	United States Treasury Bills 0% 2026-09-24	2.53%	15.0%	10,000,000	$9.98M
5	Debt	Treasury Bill 0% Nov 27, 2026	2.52%	17.5%	10,000,000	$9.91M
6	—	B 2/11/27 Govt	2.50%	20.0%	10,000,000	$9.83M
7	Debt	United States Treasury Bill 02/25/2027	2.49%	22.5%	10,000,000	$9.81M
8	—	Us T Bill Zcp 08/05/27	2.45%	25.0%	10,000,000	$9.64M
9	—	Columbia Short Term Cash Fund	1.68%	26.7%	6,632,593	$6.63M
10	Debt	France (Govt Of) Bonds 144A Regs 05/36	1.44%	28.1%	5,490,000	$5.66M
11	Debt	United States Treasury Note/Bond	1.38%	29.5%	7,356,000	$5.43M
12	—	Canadian Government 3.25% 01Dec2035	0.98%	30.5%	5,540,000	$3.86M
13	—	France (Govt Of) Bonds 144A Regs 05/36 1.25	0.94%	31.4%	4,150,000	$3.72M
14	Debt	Norwegian Government Sr Unsecured 144A Regs 06/35 3 3	0.91%	32.3%	35,000,000	$3.58M
15	—	Buoni Poliennali Del Tes	0.91%	33.2%	3,106,000	$3.58M
16	Debt	United Kingdom Gilt	0.91%	34.1%	2,700,000	$3.57M
17	Debt	Australia Government Bond	0.89%	35.0%	5,850,000	$3.51M
18	Debt	Germany (federal Republic Of)	0.88%	35.9%	2,350,000	$3.46M
19	—	Swedish Govrnmnt	0.88%	36.8%	35,205,000	$3.47M
20	Debt	New Zealand Government Bond Unsecured 05/36 4.25 4.25 2036-05-15	0.87%	37.6%	6,100,000	$3.44M
21	Debt	Bundesrepub. Deutschland Bonds Regs 02/36 2.9	0.86%	38.5%	3,000,000	$3.37M
22	Debt	U.S. Treasury Bond 3.000%, 05/15/42	0.77%	39.3%	3,960,000	$3.05M
23	Debt	Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25	0.73%	40.0%	2,950,000	$2.87M
24	Debt	Panama Government International Bond 6.400% 14-Feb-2035	0.72%	40.7%	2,750,000	$2.84M
25	—	Fed Republic Of Brazil Regd 6.62500000	0.70%	41.4%	2,725,000	$2.76M
26	Debt	Hungary Sr Unsecured Regs 03/36 5.5	0.70%	42.1%	2,820,000	$2.77M
27	—	Dominican Republic (Government) Regs 6.95% Mar 15, 2037	0.68%	42.8%	2,600,000	$2.69M
28	Debt	Indonesia Government International Bond	0.67%	43.5%	2,290,000	$2.63M
29	Debt	Republic Of Peru	0.67%	44.1%	3,109,000	$2.64M
30	—	Republic Of Colombia 7.50% Feb 02/34	0.67%	44.8%	2,532,000	$2.64M
31	Debt	United Mexican Statesmexico Government International Bond 05/07/2036	0.63%	45.4%	2,558,000	$2.50M
32	—	Ecopetrol Sa 8.88% Jan 13, 2033	0.61%	46.1%	2,236,000	$2.41M
33	Debt	Us Treasury N/B	0.59%	46.6%	2,450,000	$2.33M
34	—	Republic Of Turkey 6.00% Jan 14/41	0.58%	47.2%	2,650,000	$2.28M
35	Debt	Japan Gov	0.58%	47.8%	409,000,000	$2.30M
36	—	Turkey (Republic Of) 6.5% Jan 03, 2035	0.57%	48.4%	2,350,000	$2.26M
37	—	Fannie Mae Or Freddie Mac	0.56%	48.9%	2,360,000	$2.21M
38	Debt	Ivory Coast	0.55%	49.5%	2,000,000	$2.16M
39	Debt	Uruguay	0.54%	50.0%	2,080,000	$2.13M
40	Debt	Republic Of Serbia Sr Unsecured Regs 06/34 6	0.52%	50.5%	2,075,000	$2.07M
41	Debt	Us Treasury N/B 11/35 4	0.50%	51.0%	2,090,000	$1.97M
42	—	Ocp Sa Regs 6.75% May 02, 2034 6.75%	0.50%	51.5%	1,900,000	$1.96M
43	Debt	Romania	0.50%	52.0%	2,000,000	$1.99M
44	—	Petroleos Mexicanos 6.625 2035-06-15	0.47%	52.5%	1,950,000	$1.85M
45	Debt	U.S. Treasury Bonds	0.46%	53.0%	1,970,000	$1.81M
46	Debt	Us T-Note	0.46%	53.4%	1,815,000	$1.80M
47	Debt	United States Treasury Note/Bond	0.44%	53.9%	1,780,000	$1.72M
48	—	Morocco Government International Bonds	0.44%	54.3%	1,675,000	$1.75M
49	Debt	Wi Treasury Sec 08/55 4.75	0.42%	54.7%	1,790,000	$1.65M
50	Debt	Republic Of South Africa Sr Unsecured Regs 12/37 6.125	0.42%	55.2%	1,700,000	$1.65M
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Not reported for this fund: share changes.

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DIAL ETF All Holdings

DIAL holdings total 669 positions. The top 10 holdings account for 28.1% of the fund, led by Umbs 30Yr Tba(Reg A) 5.50 09/16/2054 at 4.9%, Umbs 30yr Tba(reg A) 3% Sep 14, 2020 at 4.1%, Fncl 5.00 09/26 Tba 5 2056-09-01 at 3.5%.

DIAL portfolio concentration is well-diversified, with the top 10 representing 28.1% of total assets. The largest sector exposure is Financials at 37.3%.

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

637 of 669 holdings

Sector

Industry

Sort By

1
Umbs 30Yr Tba(Reg A) 5.50 09/16/2054
FNCL 5.5 9/11Financials
4.86%
2
Umbs 30yr Tba(reg A) 3% Sep 14, 2020
FNCL 6 9/11Financials
4.13%
3
Fncl 5.00 09/26 Tba 5 2056-09-01
FNCL 5 9/11Financials
3.49%
4
United States Treasury Bills 0% 2026-09-24
Other
2.53%
5
Treasury Bill 0% Nov 27, 2026
Other
2.52%
6
B 2/11/27 Govt
Other
2.50%
7
United States Treasury Bill 02/25/2027
Other
2.49%
8
Us T Bill Zcp 08/05/27
Other
2.45%
9
Columbia Short Term Cash Fund
Other
1.68%
10
France (Govt Of) Bonds 144A Regs 05/36 1.25 05/25/2036
FNCL 6.5 9/11Financials
1.44%
11
United States Treasury Note/Bond 2.75 08/15/2042
T 2.75 08/15/42Financials
1.38%
12
Canadian Government 3.25% 01Dec2035
Other
0.98%
13
France (Govt Of) Bonds 144A Regs 05/36 1.25
Other
0.94%
14
Norwegian Government Sr Unsecured 144A Regs 06/35 3 3
Other
0.91%
15
Buoni Poliennali Del Tes
Other
0.91%
16
United Kingdom Gilt 4.75 10/22/2035
Other
0.91%
17
Australia Government Bond
Other
0.89%
18
GERMANY (FEDERAL REPUBLIC OF) 2.9 02/15/2036
Other
0.88%
19
Swedish Govrnmnt
Other
0.88%
20
New Zealand Government Bond Unsecured 05/36 4.25 4.25 2036-05-15
Other
0.87%
21
Bundesrepub. Deutschland Bonds Regs 02/36 2.9 2.9 02/15/2036 2.9 2036-02-15
Other
0.86%
22
U.S. Treasury Bond 3.000%, 05/15/42
T 3 05/15/42Financials
0.77%
23
Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25
Other
0.73%
24
Panama Government International Bond 6.400% 14-Feb-2035
PANAMA 6.4 02/14/35Financials
0.72%
25
Fed Republic Of Brazil Regd 6.62500000
BRAZIL 6.625 03/15/3Financials
0.70%
26
Hungary Sr Unsecured Regs 03/36 5.5
Other
0.70%
27
Dominican Republic (Government) Regs 6.95% Mar 15, 2037
Other
0.68%
28
Indonesia Government International Bond 7.75 01/17/2038
Other
0.67%
29
Republic Of Peru 3 01/15/2034
PERU 3 01/15/34Financials
0.67%
30
Republic Of Colombia 7.50% Feb 02/34
COLOM 7.5 02/02/34Financials
0.67%
31
United Mexican Statesmexico Government International Bond 05/07/2036
MEX 6 05/07/36Financials
0.63%
32
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy
0.61%
33
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
0.59%
34
Republic Of Turkey 6.00% Jan 14/41
TURKEY 6 01/14/41 30Financials
0.58%
35
JAPAN GOV .4% 06/20/33
Other
0.58%
36
Turkey (Republic Of) 6.5% Jan 03, 2035
TURKEY 6.5 01/03/35Financials
0.57%
37
Fannie Mae Or Freddie Mac
FNCL 4.5 9/11Financials
0.56%
38
Ivory Coast 8.25% 01/30/37
Other
0.55%
39
Uruguay 5.75 10/28/2034
URUGUA 5.75 10/28/34Financials
0.54%
40
Republic Of Serbia Sr Unsecured Regs 06/34 6
Other
0.52%
41
Us Treasury N/B 11/35 4
Other
0.50%
42
Ocp Sa Regs 6.75% May 02, 2034 6.75%
Other
0.50%
43
Romania 6.375% 01/30/34
Other
0.50%
44
Petroleos Mexicanos 6.625 2035-06-15
PEMEX 6.625 06/15/35Energy
0.47%
45
U.S. Treasury Bonds
T 4.5 02/15/44Financials
0.46%
46
Us T-Note 4.625% 02/15/35
T 4.625 02/15/35Financials
0.46%
47
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials
0.44%
48
Morocco Government International Bonds
Other
0.44%
49
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.42%
50
Republic Of South Africa Sr Unsecured Regs 12/37 6.125
Other
0.42%
51
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.42%
52
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.41%
53
Dp World Ltd Uae Sr Unsecured Regs 07/37 6.85
Other
0.38%
54
Sharjah Emirate Of 6.12 03/06/2036
Other
0.38%
55
Export-Import Bk 5.5% 01/13/35
Other
0.38%
56
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials
0.37%
57
Japan Government Of 0.2% 09/20/2032
Other
0.36%
58
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.36%
59
Philippines Rep Of 3.95% 01-20-40
PHILIP 3.95 01/20/40Financials
0.33%
60
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.32%
61
Cdel 6.44 01/26/36 Regs 6.44% 01/26/2036
Other
0.32%
62
Republic Of Kazakhstan Sr Unsecured Regs 04/35 4.714
Other
0.32%
63
United States Treasury Note/Bond
T 4 11/15/52Financials
0.31%
64
Sharjah Sukuk Program Ltd. 6.092 03-19-2034
Other
0.31%
65
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials
0.30%
66
Undersecretariat Of Treasury Asset Regs 6.77/02/2032
Other
0.30%
67
Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037
URUGUA 5.442 02/14/3Financials
0.30%
68
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.29%
69
Mexico (United Mexican States) (Go 6.258/27/2037
Other
0.29%
70
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.28%
71
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.28%
72
Republic Of Philippines 3.7 03/01/2041
PHILIP 3.7 03/01/41Financials
0.28%
73
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.28%
74
U.S. Treasury Bond 2.000%, 08/15/51
T 2 08/15/51Financials
0.27%
75
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.27%
76
Mexico Government International Bond 6.88% 05/13/2037
MEX 6.875 05/13/37Financials
0.26%
77
Government Of The United States Of America 1.875% 15-Nov-2051
T 1.875 11/15/51Financials
0.26%
78
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.26%
79
Comision Federa 6.45% 01/24/35
Other
0.26%
80
Codelco Inc Sr Unsecured Regs 01/35 6.33
Other
0.26%
81
Trinidad & Tobag 6.5% 01/28/36
Other
0.26%
82
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.26%
83
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.26%
84
Perusahaan Penerbit Surat Berharga Regs 4.7% Jun 06, 2032
INDOIS 4.7 06/06/32 Financials
0.25%
85
Indonesia Govt S 5.2% 07/23/35
Other
0.25%
86
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.25%
87
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials
0.25%
88
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other
0.25%
89
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.24%
90
Galaxy Helios Data Centers Ii Llc 9.875%
Other
0.24%
91
Oracle Corp 5.7 2/36
Other
0.24%
92
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials
0.24%
93
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials
0.24%
94
South Africa (Republic Of) Regs 7.1% Nov 19, 2036
Other
0.24%
95
Romania 5.75% 03/24/35
Other
0.24%
96
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.23%
97
Republic Of Kazakhstan Republic Of Kazakhstan
Other
0.23%
98
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.23%
99
Space Exploration Technologies Corp 5.65% 07/15/2033
Other
0.22%
100
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.22%
101
Discovery 4.279% 03/32
Other
0.22%
102
US Treasury N/B 2.25 2/52
T 2.25 02/15/52Financials
0.22%
103
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
T 3.875 05/15/43Financials
0.22%
104
Us Treasury N/B 08/43 3.625
T 3.625 08/15/43Financials
0.21%
105
Dominican Republic Sr Unsecured Regs 09/32 4.875
Other
0.21%
106
Mauser Packagi 7.875% 04/15/30
Other
0.21%
107
Nexstar Media I 7.25% 04/15/34
Other
0.21%
108
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.21%
109
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.21%
110
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.20%
111
Venture Glob 6.5 1/34
VEGLPLFinancials
0.20%
112
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.20%
113
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.20%
114
Petrobras Global Finance Bv 6.50% Jul 03/33
PETBRA 6.5 07/03/33Energy
0.20%
115
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.20%
116
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other
0.19%
117
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.19%
118
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.19%
119
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.19%
120
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.19%
121
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other
0.19%
122
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.19%
123
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials
0.19%
124
United States Treasury Note/Bo 3.6250% Mat 05/15/2053
T 3.625 05/15/53Financials
0.19%
125
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.19%
126
Voltagrid Llc 7.38% 01Nov2030
Other
0.19%
127
Treasury Bond 3% Feb 15, 2049
T 3 02/15/49Financials
0.18%
128
Apld Computeco 6.75% 03/15/31
Other
0.18%
129
Carrix Inc 6.125% 08/01/33
Other
0.18%
130
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.18%
131
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.18%
132
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.18%
133
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.18%
134
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.18%
135
Petrobras Global Finance Bv 6.0% 01/13/2035
PETBRA 6 01/13/35Energy
0.18%
136
Sword Purchaser 8.25 4/33
Other
0.18%
137
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.17%
138
Nrg Energy 5.75% 01/34
Other
0.17%
139
Republic Of Panama Callable Bond Fixed 2.252%
PANAMA 2.252 09/29/3Financials
0.17%
140
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.17%
141
United States Treasury Note/Bond 2.88 05/15/2043
T 2.875 05/15/43Financials
0.17%
142
United States Treasury Note/Bond 2.88 05/15/2052
T 2.875 05/15/52Financials
0.17%
143
United States Treas Bds 3% 08/15/2052
T 3 08/15/52Financials
0.17%
144
Republic Of Guatemala 6.60% Jun 13/36
Other
0.17%
145
At+T Inc Sr Unsecured 10/36 5.25 5.25
Other
0.17%
146
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.16%
147
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.16%
148
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.16%
149
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.15%
150
Sunoco Lp 144A 6.25% Jul 01, 2033
SUN 6.25 07/01/33 14Energy
0.15%
151
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.15%
152
Composecure Holdings Llc Sr Secured 144A 02/33 5.625
Other
0.15%
153
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.15%
154
U.S. Treasury Bond, 2.375% Due 5/15/51
T 2.375 05/15/51Financials
0.15%
155
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.15%
156
Block, Inc. 5.63% Aug 15, 2030 5.63 2030-08-15
Other
0.15%
157
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.14%
158
Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033
Other
0.14%
159
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.14%
160
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8.38% 19/01/2036
ECOPET 8.375 01/19/3Energy
0.14%
161
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.14%
162
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.14%
163
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.14%
164
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.14%
165
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.13%
166
Barclays Plc 5.79 02/25/2036
BACR V5.785 02/25/36Financials
0.13%
167
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services
0.13%
168
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.13%
169
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.13%
170
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.13%
171
Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036
C V6.02 01/24/36Financials
0.13%
172
Dp World Ltd/United Arab Emirates 6.85 07/02/2037
DPWDU 6.85 07/02/37 Industrials
0.13%
173
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.13%
174
United Airlines Holdings 5.38% 03/01/2031
Other
0.13%
175
Treasury Bond 1.88% 02/15/2051
T 1.875 02/15/51Financials
0.13%
176
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.13%
177
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.13%
178
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.13%
179
Wbi Operating 6.25% 10/30
Other
0.13%
180
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.13%
181
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.13%
182
Guatemala Republic Of (Government) Regs 6.55% Feb 06, 2037
Other
0.13%
183
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.13%
184
Gainwell Acquisition Corp. 9.0% 01-Sep-2031
Other
0.13%
185
Gen Motors Fin
GM 6.1 01/07/34Financials
0.13%
186
Hsbc Holdings Plc V/R 11/18/35
HSBC V5.874 11/18/35Financials
0.13%
187
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.13%
188
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.13%
189
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.13%
190
Neptune Bidco Us Inc 144A
Other
0.13%
191
Onemain Finance Corp 09/15/2033
Other
0.13%
192
Photo Holdings Llc 0.12 07/01/2031
Other
0.13%
193
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.13%
194
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.13%
195
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.13%
196
Edged Compute Llc 144A 7.5% Apr 30, 2031
Other
0.12%
197
Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033
ET 6.55 12/01/33Energy
0.12%
198
Fair Isaac Corp 6.25% 09/15/34
Other
0.12%
199
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.12%
200
Intel Corp 5.3 5/36 5.3
Other
0.12%
201
Nrg 6 01/15/36 144A Corp
Other
0.12%
202
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.12%
203
Pg&E Corp 6.85% 09/15/2056 6.85
Other
0.12%
204
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials
0.12%
205
Peruvian Government International Bond 8.75% 11/21/2033
PERU 8.75 11/21/33Financials
0.12%
206
Se Cosmos Llc 8.875 01May31 144A
Other
0.12%
207
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.12%
208
Space Exploration Technologies Corp.
Other
0.12%
209
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary
0.12%
210
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.12%
211
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.12%
212
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.12%
213
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.12%
214
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.12%
215
Discovery Global Holdings Inc 4.05% 03/15/2029
Other
0.12%
216
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.12%
217
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology
0.12%
218
Us Treasury N/B 4.375 5/15/2036
Other
0.12%
219
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.12%
220
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other
0.12%
221
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.12%
222
Zenith Arc Llc 8.875 08/31/2031
Other
0.12%
223
Us Treasury N/B 4 11/15/2042
T 4 11/15/42Financials
0.11%
224
United States Treasury Bonds 5% 5 05/15/2056
Other
0.11%
225
Ivory Coast Sr Unsecured Regs 04/36 8.075
Other
0.11%
226
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.11%
227
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.11%
228
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.11%
229
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.11%
230
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities
0.11%
231
Petroleos Mexicanos 6.5% Jun 02, 2041
PEMEX 6.5 06/02/41Energy
0.11%
232
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.11%
233
Smurfit Kappa Treasury 5.44% 2034-04-03
SW 5.438 04/03/34Materials
0.11%
234
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.11%
235
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.11%
236
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.11%
237
Centene Corp 2.625 08/01/2031
CNC 2.625 08/01/31Health Care
0.11%
238
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.11%
239
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.11%
240
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.11%
241
Celanese Us Holdings Llc 6.75% 15Apr2033
CE 6.75 04/15/33Materials
0.10%
242
CLEVELAND-CL 7.625% 01/34
Other
0.10%
243
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.10%
244
Commercial Metal 6 12/35 6.00 2035-12-15
Other
0.10%
245
Diamondback Energy Inc 5.55% Apr 01, 2035
FANG 5.55 04/01/35Energy
0.10%
246
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.10%
247
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.10%
248
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care
0.10%
249
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy
0.10%
250
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials
0.10%
251
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.10%
252
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.09%
253
Kennedy-Wilson Inc
Other
0.09%
254
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.09%
255
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.09%
256
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.09%
257
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities
0.09%
258
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.09%
259
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other
0.09%
260
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.09%
261
Elevance Health Inc 5.2% Feb 15, 2035
ELV 5.2 02/15/35Financials
0.09%
262
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.09%
263
Colombia Government International Bond
COLOM 6.125 01/18/41Financials
0.09%
264
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.09%
265
United States Govt Us Treasury N/B 08/43 4.375
T 4.375 08/15/43Financials
0.09%
266
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.09%
267
Republic Of Paraguay 2.739% January 29, 2033
Other
0.09%
268
Republic Of Paraguay 3.849% June 28, 2033
Other
0.09%
269
Targa Resources Corp 6.5% Mar 30, 2034
TRGP 6.5 03/30/34Energy
0.08%
270
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.08%
271
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.08%
272
Weatherford Int 6.75% 10/15/33
Other
0.08%
273
Westinghouse Air 5.5% 05/29/35
WAB 5.5 05/29/35Industrials
0.08%
274
Republic Of Indonesia Sr Unsecured Regs 10/35 8.5
Other
0.08%
275
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.08%
276
Embraer Netherla 5.4% 01/09/38
Other
0.08%
277
Freddie Mac Gold Pool
FG Q50135Financials
0.08%
278
Ford Motor Credit Company Llc 6.13% Mar 08, 2034
F 6.125 03/08/34Financials
0.08%
279
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.08%
280
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.08%
281
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.08%
282
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.08%
283
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.08%
284
Kinder Morgan Inc 5.4 02-01-2034
KMI 5.4 02/01/34Energy
0.08%
285
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities
0.08%
286
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.08%
287
Occidental Petroleum Corporation 0.06% Oct 01/34
OXY 5.55 10/01/34Energy
0.08%
288
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.08%
289
Plains All American Pipeline Lp 5.95% Jun 15, 2035
PAA 5.95 06/15/35Energy
0.08%
290
Sabre Financial Borrower 11.13% 06/15/2029
Other
0.08%
291
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.08%
292
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.08%
293
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.08%
294
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
0.08%
295
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.08%
296
American Axle 6.375% 10/15/32
Other
0.08%
297
American Axle & 7.75% 10/15/33
Other
0.08%
298
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials
0.08%
299
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.08%
300
Bat Capital Corp 5.63% Aug 15, 2035
BATSLN 5.625 08/15/3Financials
0.08%
301
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.08%
302
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.08%
303
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.08%
304
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.08%
305
Adt Security Corp 144A 5.88% Oct 15, 2033
Other
0.07%
306
Ap Core Holdings Ii Llc
Other
0.07%
307
Aercap Ireland Capital Dac / Aercap Global Aviation Trust|4.95|09/10/2034 4.95% 09/10/34
AER 4.95 09/10/34Financials
0.07%
308
Albertsons Cos Inc 5.63% 03/31/2032
Other
0.07%
309
Ally Financial Inc 6.18% Jul 26, 2035
ALLY V6.184 07/26/35Financials
0.07%
310
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities
0.07%
311
Athene Holding Ltd 5.875% 01/15/2034
ATH 5.875 01/15/34Financials
0.07%
312
Avianca Midco 2 Plc 9.63% 14Feb2030
AVIAGP 9.625 02/14/3Industrials
0.07%
313
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.07%
314
Cemex Sab De Cv 5.756/05/2036
Other
0.07%
315
Charter Communications Operating L 5.85% Dec 01, 2035
CHTR 5.85 12/01/35Communication Services
0.07%
316
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.07%
317
Coinbase Global Inc 3.375% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.07%
318
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.07%
319
Dell International Llc / Emc Corp 5.1% 02/15/2036
Other
0.07%
320
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.07%
321
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other
0.07%
322
U.S. Treasury Bond, 3.875%, Due 02/15/2043
T 3.875 02/15/43Financials
0.07%
323
Vici Properties Lp Sr Unsecured 04/35 5.625
VICI 5.625 04/01/35Real Estate
0.07%
324
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.07%
325
Tba Wells Fargo Coc Tba Cash Collateral
Other
0.07%
326
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.07%
327
Global Pa 5.55% 11/15/35
Other
0.07%
328
Global Medical Response Inc. 7.38% Oct 01, 2032
Other
0.07%
329
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.07%
330
Huntingto Vrn 01/28/41
Other
0.07%
331
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.07%
332
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.07%
333
Keurig Dr Pepper 5.3% 03/15/34
KDP 5.3 03/15/34Consumer Staples
0.07%
334
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.07%
335
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.07%
336
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.07%
337
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.07%
338
Msci Inc 5.15%, Due 03/15/2036
Other
0.07%
339
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy
0.07%
340
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.07%
341
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.07%
342
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.07%
343
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.07%
344
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.07%
345
Roper Technologies Inc 0.049 2034-10-15
ROP 4.9 10/15/34Industrials
0.07%
346
Sesi Llc 144A 7.88% Sep 30, 2030
Other
0.07%
347
Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036
Other
0.07%
348
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.07%
349
Stryker Corp Sr Unsecured 02/35 5.2
SYK 5.2 02/10/35Health Care
0.07%
350
Elk Grove Village Property Llc 144A 7.5% 06/15/2031
Other
0.06%
351
Enbridge Inc 5.45% 03/27/36
Other
0.06%
352
Energy Transfer L V/R 01/15/57
Other
0.06%
353
Essential Util 5.375% 01/15/34
WTRG 5.375 01/15/34Utilities
0.06%
354
Fs Kkr Capital Corp 7.58/01/2031
Other
0.06%
355
Fannie Mae Pool
FN MA3306Financials
0.06%
356
Fedex Fre 5.25% 03/15/36
Other
0.06%
357
Gfl 5.5% 02/34
Other
0.06%
358
Highwoods Realty Lp 5.35 01/15/2033
Other
0.06%
359
Humana Inc 6.625% Flt 03/09/56
Other
0.06%
360
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.06%
361
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.06%
362
Kennedywilson Inc 144A 76/01/2031
Other
0.06%
363
Key Bank Na
KEY 5 01/26/33Financials
0.06%
364
Laboratory Corporation Of America Holdings
LH 4.8 10/01/34Health Care
0.06%
365
Leidos Inc 5 03/15/2036 5 2036-03-15
Other
0.06%
366
LIGHT & WOND 6.25 0/33
Other
0.06%
367
M&T Bank Corporation Regd V/R Mtn 5.38500000
MTB V5.385 01/16/36 Financials
0.06%
368
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.06%
369
Mplx Lp 5.4 9/15/2035
MPLX 5.4 09/15/35Energy
0.06%
370
Mobility Global Inc 144A 6.056/15/2036
Other
0.06%
371
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.06%
372
Molson Coors Beverage Co 5.57/08/2036
Other
0.06%
373
Morgan Stanley 5.942 2039-02-07
MS V5.942 02/07/39Financials
0.06%
374
Motorola Solutions Inc 5.4 04/15/2034
MSI 5.4 04/15/34Information Technology
0.06%
375
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology
0.06%
376
Norfolk Southern Corporation 5.1% 05/01/2035
NSC 5.1 05/01/35Industrials
0.06%
377
Northrop Grumman 4.9% 06/01/34
NOC 4.9 06/01/34Industrials
0.06%
378
Oneok Inc 5.05% 01Nov2034
OKE 5.05 11/01/34Energy
0.06%
379
Pacificorp 7.13% 08/15/2056 7.13
Other
0.06%
380
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.06%
381
Psx V6.2 03/15/56 B Corp
Other
0.06%
382
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.06%
383
Quanta Services 5.25% 08/09/34
PWR 5.25 08/09/34Industrials
0.06%
384
Quest Diagnostics 5% 12/15/34
DGX 5 12/15/34Health Care
0.06%
385
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.06%
386
Rogers Communications In Regd 5.30000000
RCICN 5.3 02/15/34Communication Services
0.06%
387
Sherwin Williams Co Sr Unsecured 08/35 5.15 5.15 2035-08-15
SHW 5.15 08/15/35Materials
0.06%
388
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials
0.06%
389
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.06%
390
Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035
Other
0.06%
391
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.06%
392
Stingray Compute Llc 144A 66/15/2031
Other
0.06%
393
Sumitomo Mitsui Financial Group Inc 0.0533% 03/03/2041
Other
0.06%
394
SUNOCO LP 5.625 3/31
Other
0.06%
395
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.06%
396
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.06%
397
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.06%
398
American Homes 4 Rent L P 5.5% 02/01/2034
AMH 5.5 02/01/34Real Estate
0.06%
399
Cencora Inc 4.90% 02/13/2036 4.9
Other
0.06%
400
Amgen Inc 0.0485 02/19/2036
Other
0.06%
401
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.06%
402
Arcelormittal Sa Sr Unsecured 05/36 5.375
Other
0.06%
403
Arizona Pub Serv 5.7 2034-08-15
PNW 5.7 08/15/34Utilities
0.06%
404
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials
0.06%
405
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples
0.06%
406
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.06%
407
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other
0.06%
408
Brown & Brown I 5.55% 06/23/35
BRO 5.55 06/23/35Financials
0.06%
409
Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01
Other
0.06%
410
Cigna Group/The 5.25% 02/15/34
CI 5.25 02/15/34Financials
0.06%
411
Cna Financial Corp Corporate Bonds
CNA 5.125 02/15/34Financials
0.06%
412
Crh America Finance Inc 5.5% Jan 09, 2035
CRHID 5.5 01/09/35Financials
0.06%
413
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.06%
414
Capital One Financial Corp 6.183% 01/30/2036
COF V6.183 01/30/36Financials
0.06%
415
Capital One Financial Co Sr Unsecured 09/36 Var
Other
0.06%
416
Cardinal Health Inc Sr Unsecured 11/34 5.35
CAH 5.35 11/15/34Health Care
0.06%
417
Cerdia Finanz 9.375% 10/03/31
PLATIN 9.375 10/03/3Materials
0.06%
418
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy
0.06%
419
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
0.06%
420
Coty/Hfc Prestig 5.6% 01/15/31
Other
0.06%
421
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities
0.06%
422
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.06%
423
Td Synnex Corp 5.3% 10/35
Other
0.06%
424
Travel + Leisure Co 6.25% 06/01/2031
Other
0.06%
425
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services
0.06%
426
Western Midstream Operating Lp 5.45 11/15/2034
WES 5.45 11/15/34Energy
0.06%
427
Whirlpool Corporation 144A 7.5% 07/01/2031
Other
0.06%
428
Whirlpool Corporation 144A 7.887/01/2034
Other
0.06%
429
Xcel Energy Inc 5.5% 03/15/34
XEL 5.5 03/15/34Utilities
0.06%
430
Xylem Inc 5.456/01/2036
Other
0.06%
431
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary
0.06%
432
Affiliated Managers Group Inc 5.5 02/15/2036 5.5 2036-02-15
Other
0.06%
433
Williams Cos Inc/The 5.15 03/15/2036 5.15 2036-03-15
Other
0.06%
434
Takeda Pharmaceu 5.3% 07/05/34
TACHEM 5.3 07/05/34Health Care
0.05%
435
Takeda Us Fin Company Guar 07/35 5.2
TACHEM 5.2 07/07/35Health Care
0.05%
436
Viking Baked 8.625% 11/31 8.63%11/01/2031
RISBAK 8.625 11/01/3Consumer Staples
0.05%
437
Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01
VNOM 5.7 08/01/35Energy
0.05%
438
Vistra Operations Co Llc
Other
0.05%
439
Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30
Other
0.05%
440
Zimmer Biomet Ho 5.2% 09/15/34
ZBH 5.2 09/15/34Health Care
0.05%
441
Eastman Chemical Co Sr Unsec 5.625% 02-20-34
EMN 5.625 02/20/34Materials
0.05%
442
Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15
Other
0.05%
443
Extra Space Storage Lp 0.0495 01/15/2033
EXR 4.95 01/15/33Real Estate
0.05%
444
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.05%
445
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials
0.05%
446
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate
0.05%
447
Hf Sinclair Corp 6.25% Jan 15, 2035
DINO 6.25 01/15/35Energy
0.05%
448
Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75
Other
0.05%
449
Host Hotels & Resorts Lp 5.5% Apr 15, 2035
HST 5.5 04/15/35Real Estate
0.05%
450
Humana Inc. 5.95 2034-03-15 5.95 03/15/2034
HUM 5.95 03/15/34Financials
0.05%
451
Jefferies Fin Group Inc 6.2% 14Apr2034
JEF 6.2 04/14/34Financials
0.05%
452
Kraft Heinz Foods Co 5.4% Mar 15, 2035
KHC 5.4 03/15/35Consumer Staples
0.05%
453
Lyb Int Finance Iii Company Guar 01/36 5.875
Other
0.05%
454
Lloyds Banking Group Plc 6.07% Jun 13, 2036
LLOYDS V6.068 06/13/Financials
0.05%
455
Marathon Petroleum Corp 5.7% Mar 01, 2035
MPC 5.7 03/01/35Energy
0.05%
456
Marriott International Inc/Md 5.3 2034-05-15
MAR 5.3 05/15/34Consumer Discretionary
0.05%
457
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary
0.05%
458
Martin Marietta Materials Inc. 5.625 08/15/2036
Other
0.05%
459
Mcdonald'S Corp 5.0% 02/13/2036
MCD 5 02/13/36Consumer Discretionary
0.05%
460
Mosaic Co 5.9% 08/17/36
Other
0.05%
461
Nextera Energy Ca V/R 06/15/54
NEE V6.75 06/15/54Utilities
0.05%
462
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.05%
463
Oracle Corp 5.2% 09/26/35
Other
0.05%
464
Owens Corning Sr Unsecured 06/34 5.7 06/15/2034
OC 5.7 06/15/34Industrials
0.05%
465
Pacificorp 1St Mortgage 04/36 5.8
Other
0.05%
466
Rand Parent Llc 8.5 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.05%
467
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.05%
468
Roblox Corp 2030-05-01
RBLX 3.875 05/01/30 Communication Services
0.05%
469
Spire Inc. 0% 05/31/2056
Other
0.05%
470
Steel Dynamics Inc 5.25% May 15, 2035
STLD 5.25 05/15/35Materials
0.05%
471
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.05%
472
Airbnb Inc 5.25% Mar 16, 2036
Other
0.05%
473
American Electric Power Co Inc 0.0605 03/f15/2056
Other
0.05%
474
American Water Capital Corp 5.25% Mar 01, 2035
AWK 5.25 03/01/35Utilities
0.05%
475
Apollo Debt Solutions Bdc 6.55% Mar 15, 2032
Other
0.05%
476
Ares Capital Corp 5.8 03/08/2032
ARCC 5.8 03/08/32Financials
0.05%
477
Banco Santander 6.35% 03/14/34
SANTAN 6.35 03/14/34Financials
0.05%
478
Blue Owl Finance Llc 6.25% Apr 18, 2034
OWL 6.25 04/18/34Financials
0.05%
479
BOSTON PR 6.05 101536
Other
0.05%
480
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.05%
481
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.05%
482
Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038
Other
0.05%
483
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy
0.05%
484
Citizens Financial Group 6.65% 25Apr2035
CFG V6.645 04/25/35Financials
0.05%
485
Commercial Met 5.75 11/33 5.75 2033-11-15
Other
0.05%
486
Crown Castle Inc. 5.8 2034-03-01
CCI 5.8 03/01/34Real Estate
0.05%
487
Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11
DB V5.403 09/11/35Financials
0.05%
488
Devon Ene 5.2% 09/15/34
DVN 5.2 09/15/34Energy
0.05%
489
Devon Energy Corporation 5.4% 5.4 2035-02-15
Other
0.05%
490
Dominion Energy, Inc. 6.625 05/14/2055
D V6.625 05/15/55Utilities
0.05%
491
Dominion Energy, Inc. 6.2 02/14/2056
D V6.2 02/15/56Utilities
0.05%
492
Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07
Other
0.04%
493
Ameren Corporation 5.38% Mar 15, 2035
AEE 5.375 03/15/35Utilities
0.04%
494
American National Group Inc 6% Jul 15, 2035
ANGINC 6 07/15/35Financials
0.04%
495
American Express Company 5.74% Feb 08, 2041
Other
0.04%
496
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate
0.04%
497
Cold 5.409 09/12/34
COLD 5.409 09/12/34Real Estate
0.04%
498
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.04%
499
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials
0.04%
500
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
BAH 5.95 04/15/35Industrials
0.04%
501
Credit Agricole Cib N Ycd 0% 02/10/2025
CUZ 5.875 10/01/34Real Estate
0.04%
502
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary
0.04%
503
Textron Inc 4.95% Mar 15, 2036
Other
0.04%
504
Williams Compan 5.15% 03/15/34
WMB 5.15 03/15/34Energy
0.04%
505
Uber Technologies Inc 4.8 09/15/2035
Other
0.04%
506
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.04%
507
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.04%
508
Verisk Analytic 5.25% 06/05/34
VRSK 5.25 06/05/34Information Technology
0.04%
509
Global Payments Inc 5.20% 11/15/2032 5.2 2032-11-15
Other
0.04%
510
Dow Chemical Co 5.15% 02/15/2034
DOW 5.15 02/15/34Materials
0.04%
511
Federal National Mrtgage Assoc 3.50% 01-sep-2049
FN BO2200Financials
0.04%
512
Ge Healthcare Technologies Inc 5.5 06/15/2035
GEHC 5.5 06/15/35Health Care
0.04%
513
Ge Vernova Inc 4.88% Feb 04, 2036
Other
0.04%
514
Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115
Other
0.04%
515
Hyatt Hot 5.75% 03/30/32
H 5.75 03/30/32Consumer Discretionary
0.04%
516
Ingersoll Rand, Inc. 5.45 06/15/2034
IR 5.45 06/15/34Industrials
0.04%
517
Keysight Technologies Inc 4.95% Oct 15, 2034
KEYS 4.95 10/15/34Information Technology
0.04%
518
Kilroy Re 6.25% 01/15/36
KRC 6.25 01/15/36Real Estate
0.04%
519
Kodiak Gas Ser 5.875% 04/01/31
Other
0.04%
520
Mplx Lp 5.5 06/01/2034
MPLX 5.5 06/01/34Energy
0.04%
521
Marvell Technology Inc Company Guar 04/36 5.3 5.3
Other
0.04%
522
NXP BV 5.25% Aug 19, 2035
NXPI 5.25 08/19/35Information Technology
0.04%
523
Nisource Inc 5.35% Jul 15, 2035
NI 5.35 07/15/35Utilities
0.04%
524
Old Republic Intl Corp 5.7 6/1/2036
Other
0.04%
525
Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036
Other
0.04%
526
Prudential Financial Inc Jr Subordina 06/56 Var
Other
0.04%
527
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.04%
528
Rogers Communications Inc 7%/Var 04/15/2055
RCICN V7 04/15/55Communication Services
0.04%
529
Skyworks Solutions, Inc. 6.25% 6.25 2036-08-10
Other
0.04%
530
Suzano Netherlands Bv 5.5 01/15/2036
Other
0.04%
531
Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34
EQIX 5.5 06/15/34Real Estate
0.03%
532
Equitable Holdings Inc 6.700% Flt 03/28/55
EQH V6.7 03/28/55Financials
0.03%
533
Essex Portfolio Lp 5.5% 04/01/2034
ESS 5.5 04/01/34Real Estate
0.03%
534
Eversource Energy 6.10% 08/15/2031 6.1
Other
0.03%
535
Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15
Other
0.03%
536
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities
0.03%
537
Expedia Group Inc Company Guar 02/35 5.4
EXPE 5.4 02/15/35Consumer Discretionary
0.03%
538
Freddie Mac Pool
FR SD8011Financials
0.03%
539
Freddie Mac Pool Umbs P#sd8012 4.00000000
FR SD8012Financials
0.03%
540
Freddie Mac Pool
FR SD8017Financials
0.03%
541
Freddie Mac Pool
FR SD8025Financials
0.03%
542
Fhlmc 30Yr Umbs Super 3.5 2050-02-01
FR SD8045Financials
0.03%
543
Fannie Mae Pool
FN MA3121Financials
0.03%
544
Fannie Mae Pool
FN MA3775Financials
0.03%
545
Fannie Mae Pool
FN MA3803Financials
0.03%
546
Fncl Umbs 3.5 Ma3872 12-01-49
FN MA3872Financials
0.03%
547
Fnma 30yr 2020 Production 3.5 Feb 01, 2050
FN MA3939Financials
0.03%
548
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.03%
549
Gatx Corporation 5.5% Jun 15, 2035
GMT 5.5 06/15/35Industrials
0.03%
550
Gaia Purchaser Inc 144A 7.63% 07/15/2033
Other
0.03%
551
Hp Inc 6.1%
HPQ 6.1 04/25/35Information Technology
0.03%
552
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials
0.03%
553
Hexcel Corporation 5.88% Feb 26, 2035
HXL 5.875 02/26/35Industrials
0.03%
554
Amrize Finance Us Llc 5.4% Apr 07, 2035 5.4 2035-04-07
Other
0.03%
555
Jbs Nv/Jb 5.5% 01/15/36
Other
0.03%
556
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.03%
557
Kite Realty Group, L.P. 5.5 03/01/2034
KRG 5.5 03/01/34Real Estate
0.03%
558
Lpl Holdings Inc Company Guar 03/35 5.65
LPLA 5.65 03/15/35Financials
0.03%
559
L3Harris Tech I 5.35% 06/01/34
LHX 5.35 06/01/34Industrials
0.03%
560
Las Vegas Sands 6.2% 08/15/34
LVS 6.2 08/15/34Consumer Discretionary
0.03%
561
Metlife, Inc. 6.35 03/14/2055
MET V6.35 03/15/55 GFinancials
0.03%
562
National Grid Plc 5.42% 11Jan2034
NGGLN 5.418 01/11/34Utilities
0.03%
563
Nnn Reit Inc 5.5% 06/15/34
NNN 5.5 06/15/34Real Estate
0.03%
564
Otis Worldwide Corp Sr Unsecured 09/35 5.131
Other
0.03%
565
Pacificorp 5.45% 02/15/2034
BRKHEC 5.45 02/15/34Utilities
0.03%
566
Public Service Enterprise Group Inc 5.450000% 04/01/2034
PEG 5.45 04/01/34Utilities
0.03%
567
Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15
PSD 5.725 03/15/35Utilities
0.03%
568
Reinsurance Group Of America 5.75% 09/15/2034
RGA 5.75 09/15/34Financials
0.03%
569
Santander Holdings Usa 6.34% 31May2035
SANUSA V6.342 05/31/Financials
0.03%
570
Smith And Nephew Plc Sr Unsecured 03/34 5.4
SNLN 5.4 03/20/34Health Care
0.03%
571
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.03%
572
Agree Lp Company Guar 06/35 5.6
ADC 5.6 06/15/35Real Estate
0.03%
573
Altria Group Inc. 6.875 2033-11-01
MO 6.875 11/01/33Consumer Staples
0.03%
574
Biogen In 5.75% 05/15/35
BIIB 5.75 05/15/35Health Care
0.03%
575
Black Hills Corp 6% 01/15/2035
BKH 6 01/15/35Utilities
0.03%
576
Brixmor Operating Partnership Lp 5.5% 02/15/2034
BRX 5.5 02/15/34Real Estate
0.03%
577
Cigna Group/The Sr Unsecured 01/36 5.25
Other
0.03%
578
Cms Energy Corp 6.5 2055-06-01
CMS V6.5 06/01/55Utilities
0.03%
579
Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec
Other
0.03%
580
Centerpoint Energy Inc Jr Subordina 02/55 Var %
CNP V6.85 02/15/55 BUtilities
0.03%
581
Expand Energy Corp 5.7% 01/15/2035
EXE 5.7 01/15/35Energy
0.03%
582
Sysco Cor 4.95% 03/25/36
Other
0.03%
583
Tyson Foods Inc 5.7% 03/15/34
TSN 5.7 03/15/34Consumer Staples
0.03%
584
Ventas Realty Lp Company Guar 01/35 5
VTR 5 01/15/35Real Estate
0.03%
585
Vulcan Materials Company 5.35% Dec 01, 2034
VMC 5.35 12/01/34Materials
0.03%
586
Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15
Other
0.03%
587
Woodside Finance 5.1% 09/12/34
WDSAU 5.1 09/12/34Financials
0.03%
588
Synchrony Financial 0%
Other
0.02%
589
Tyson Foods Inc 0.0495 02/20/2036
Other
0.02%
590
United States Treasury Note/Bond 5.125% 08/15/2056
Other
0.02%
591
Us Treas Bds 5.125% 08/15/46
Other
0.02%
592
Zoetis Inc 5% Aug 17, 2035
ZTS 5 08/17/35Health Care
0.02%
593
Edison International 5.25% Mar 15, 2032
EIX 5.25 03/15/32Utilities
0.02%
594
Entergy Corp Variable Rate, Due 06/15/2056
Other
0.02%
595
Freddie Mac Pool
FR SD8005Financials
0.02%
596
Freddie Mac Pool Umbs P#sd8006 4.00000000
FR SD8006Financials
0.02%
597
Fannie Mae Pool
FN MA3745Financials
0.02%
598
Firstenergy Transmission Llc 5% Jan 15, 2035
FE 5 01/15/35Utilities
0.02%
599
Flowserve Corporation Flowserve Corporation
Other
0.02%
600
Fortive Corp 5.255/15/2036
Other
0.02%
601
Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15
Other
0.02%
602
Healthpeak Op Llc 5.38% Feb 15, 2035
DOC 5.375 02/15/35Real Estate
0.02%
603
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.02%
604
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.02%
605
Huntington Ingalls Indus Company Guar 01/35 5.749
HII 5.749 01/15/35Industrials
0.02%
606
Invitation Homes Operating Partner 4.95% Jan 15, 2033
INVH 4.95 01/15/33Real Estate
0.02%
607
Martin Marietta Materials, Inc. 6.223% 2033-01-15
MLM 5.15 12/01/34Materials
0.02%
608
Mccormick + Co Sr Unsecured 10/34 4.7
MKC 4.7 10/15/34Consumer Staples
0.02%
609
Mondelez International Sr Unsecured 05/35 5.125
MDLZ 5.125 05/06/35Consumer Staples
0.02%
610
Nutrien Ltd 5.4% 06/21/34
NTRCN 5.4 06/21/34Materials
0.02%
611
Omnicom Group Inc 5% Jun 02, 2033 5 2033-06-02
Other
0.02%
612
Ppl Capital 5.25% 09/34
PPL 5.25 09/01/34Financials
0.02%
613
Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035
PECO 4.95 01/15/35Real Estate
0.02%
614
Regions Financial Corporation 5.5% Sep 06, 2035
RF V5.502 09/06/35Financials
0.02%
615
Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055
RGA V6.65 09/15/55Financials
0.02%
616
Sonoco Products Co. 5 2034-09-01
SON 5 09/01/34Materials
0.02%
617
Southern Co Jr Subordina 04/58 Var
Other
0.02%
618
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities
0.02%
619
Agilent Technologies Inc 4.75 2034-09-09
A 4.75 09/09/34Information Technology
0.02%
620
American Financial Group Inc/OH 5 09/23/2035
Other
0.02%
621
Ares Strategic Income Fund 6.2 2032-03-21
ARESSI 6.2 03/21/32Financials
0.02%
622
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology
0.02%
623
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials
0.02%
624
Atlassian Corp 5.5% 05/15/2034
TEAM 5.5 05/15/34Information Technology
0.02%
625
Baxter In 5.65% 12/15/35
Other
0.02%
626
Becton Dickinso 5.11% 02/08/34
BDX 5.11 02/08/34Health Care
0.02%
627
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials
0.02%
628
Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4
Other
0.02%
629
Clorox Company 4.955/15/2033
Other
0.02%
630
Conagra Brands Inc 5.75% Aug 01, 2035
CAG 5.75 08/01/35Consumer Staples
0.02%
631
Constellation Energy Generation Ll 4.81/15/2032
Other
0.02%
632
Clorox Company 5.255/15/2036
Other
0.01%
633
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.01%
634
Fannie Mae Pool 3.50
FN BN5402Financials
0.01%
635
Fnma 30Yr 4 05/01/2049
FN MA3664Financials
0.01%
636
Fidelity Natl Financial 3.4 06/15/2030
FNF 3.4 06/15/30Financials
0.00%
637
US Dollar
Other
0.00%

#	Company	Ticker	Weight
1	Umbs 30Yr Tba(Reg A) 5.50 09/16/2054	FNCL 5.5 9/11	4.860%
2	Umbs 30yr Tba(reg A) 3% Sep 14, 2020	FNCL 6 9/11	4.130%
3	Fncl 5.00 09/26 Tba 5 2056-09-01	FNCL 5 9/11	3.490%
4	United States Treasury Bills 0% 2026-09-24	-	2.530%
5	Treasury Bill 0% Nov 27, 2026	-	2.520%
6	B 2/11/27 Govt	-	2.500%
7	United States Treasury Bill 02/25/2027	-	2.490%
8	Us T Bill Zcp 08/05/27	-	2.450%
9	Columbia Short Term Cash Fund	-	1.680%
10	France (Govt Of) Bonds 144A Regs 05/36 1.25 05/25/2036	FNCL 6.5 9/11	1.440%
11	United States Treasury Note/Bond 2.75 08/15/2042	T 2.75 08/15/42	1.380%
12	Canadian Government 3.25% 01Dec2035	-	0.980%
13	France (Govt Of) Bonds 144A Regs 05/36 1.25	-	0.940%
14	Norwegian Government Sr Unsecured 144A Regs 06/35 3 3	-	0.910%
15	Buoni Poliennali Del Tes	-	0.910%
16	United Kingdom Gilt 4.75 10/22/2035	-	0.910%
17	Australia Government Bond	-	0.890%
18	GERMANY (FEDERAL REPUBLIC OF) 2.9 02/15/2036	-	0.880%
19	Swedish Govrnmnt	-	0.880%
20	New Zealand Government Bond Unsecured 05/36 4.25 4.25 2036-05-15	-	0.870%
21	Bundesrepub. Deutschland Bonds Regs 02/36 2.9 2.9 02/15/2036 2.9 2036-02-15	-	0.860%
22	U.S. Treasury Bond 3.000%, 05/15/42	T 3 05/15/42	0.770%
23	Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25	-	0.730%
24	Panama Government International Bond 6.400% 14-Feb-2035	PANAMA 6.4 02/14/35	0.720%
25	Fed Republic Of Brazil Regd 6.62500000	BRAZIL 6.625 03/15/3	0.700%
26	Hungary Sr Unsecured Regs 03/36 5.5	-	0.700%
27	Dominican Republic (Government) Regs 6.95% Mar 15, 2037	-	0.680%
28	Indonesia Government International Bond 7.75 01/17/2038	-	0.670%
29	Republic Of Peru 3 01/15/2034	PERU 3 01/15/34	0.670%
30	Republic Of Colombia 7.50% Feb 02/34	COLOM 7.5 02/02/34	0.670%
31	United Mexican Statesmexico Government International Bond 05/07/2036	MEX 6 05/07/36	0.630%
32	Ecopetrol Sa 8.88% Jan 13, 2033	ECOPET 8.875 01/13/3	0.610%
33	Us Treasury N/B 4.13% 02/15/2036 4.13	-	0.590%
34	Republic Of Turkey 6.00% Jan 14/41	TURKEY 6 01/14/41 30	0.580%
35	JAPAN GOV .4% 06/20/33	-	0.580%
36	Turkey (Republic Of) 6.5% Jan 03, 2035	TURKEY 6.5 01/03/35	0.570%
37	Fannie Mae Or Freddie Mac	FNCL 4.5 9/11	0.560%
38	Ivory Coast 8.25% 01/30/37	-	0.550%
39	Uruguay 5.75 10/28/2034	URUGUA 5.75 10/28/34	0.540%
40	Republic Of Serbia Sr Unsecured Regs 06/34 6	-	0.520%
41	Us Treasury N/B 11/35 4	-	0.500%
42	Ocp Sa Regs 6.75% May 02, 2034 6.75%	-	0.500%
43	Romania 6.375% 01/30/34	-	0.500%
44	Petroleos Mexicanos 6.625 2035-06-15	PEMEX 6.625 06/15/35	0.470%
45	U.S. Treasury Bonds	T 4.5 02/15/44	0.460%
46	Us T-Note 4.625% 02/15/35	T 4.625 02/15/35	0.460%
47	United States Treasury Note/Bond 4.25% 08/15/2035	T 4.25 08/15/35	0.440%
48	Morocco Government International Bonds	-	0.440%
49	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.420%
50	Republic Of South Africa Sr Unsecured Regs 12/37 6.125	-	0.420%
51	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.420%
52	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.410%
53	Dp World Ltd Uae Sr Unsecured Regs 07/37 6.85	-	0.380%
54	Sharjah Emirate Of 6.12 03/06/2036	-	0.380%
55	Export-Import Bk 5.5% 01/13/35	-	0.380%
56	Us Treas Nts 4.25% 05/15/35	T 4.25 05/15/35	0.370%
57	Japan Government Of 0.2% 09/20/2032	-	0.360%
58	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.360%
59	Philippines Rep Of 3.95% 01-20-40	PHILIP 3.95 01/20/40	0.330%
60	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.320%
61	Cdel 6.44 01/26/36 Regs 6.44% 01/26/2036	-	0.320%
62	Republic Of Kazakhstan Sr Unsecured Regs 04/35 4.714	-	0.320%
63	United States Treasury Note/Bond	T 4 11/15/52	0.310%
64	Sharjah Sukuk Program Ltd. 6.092 03-19-2034	-	0.310%
65	Treasury Bond 4 08/15/2053	T 4.125 08/15/53	0.300%
66	Undersecretariat Of Treasury Asset Regs 6.77/02/2032	-	0.300%
67	Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037	URUGUA 5.442 02/14/3	0.300%
68	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.290%
69	Mexico (United Mexican States) (Go 6.258/27/2037	-	0.290%
70	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.280%
71	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.280%
72	Republic Of Philippines 3.7 03/01/2041	PHILIP 3.7 03/01/41	0.280%
73	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.280%
74	U.S. Treasury Bond 2.000%, 08/15/51	T 2 08/15/51	0.270%
75	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.270%
76	Mexico Government International Bond 6.88% 05/13/2037	MEX 6.875 05/13/37	0.260%
77	Government Of The United States Of America 1.875% 15-Nov-2051	T 1.875 11/15/51	0.260%
78	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.260%
79	Comision Federa 6.45% 01/24/35	-	0.260%
80	Codelco Inc Sr Unsecured Regs 01/35 6.33	-	0.260%
81	Trinidad & Tobag 6.5% 01/28/36	-	0.260%
82	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.260%
83	Oak-Eagle Acqui 7.25% 07/01/33	-	0.260%
84	Perusahaan Penerbit Surat Berharga Regs 4.7% Jun 06, 2032	INDOIS 4.7 06/06/32	0.250%
85	Indonesia Govt S 5.2% 07/23/35	-	0.250%
86	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.250%
87	Us Treas Nts 4.25% 11/15/34	T 4.25 11/15/34	0.250%
88	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	-	0.250%
89	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.240%
90	Galaxy Helios Data Centers Ii Llc 9.875%	-	0.240%
91	Oracle Corp 5.7 2/36	-	0.240%
92	Us Treas Bds 4.75% 11/15/43	T 4.75 11/15/43	0.240%
93	Us Treas Nts 3.875% 08/15/34	T 3.875 08/15/34	0.240%
94	South Africa (Republic Of) Regs 7.1% Nov 19, 2036	-	0.240%
95	Romania 5.75% 03/24/35	-	0.240%
96	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.230%
97	Republic Of Kazakhstan Republic Of Kazakhstan	-	0.230%
98	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.230%
99	Space Exploration Technologies Corp 5.65% 07/15/2033	-	0.220%
100	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.220%
101	Discovery 4.279% 03/32	-	0.220%
102	US Treasury N/B 2.25 2/52	T 2.25 02/15/52	0.220%
103	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043	T 3.875 05/15/43	0.220%
104	Us Treasury N/B 08/43 3.625	T 3.625 08/15/43	0.210%
105	Dominican Republic Sr Unsecured Regs 09/32 4.875	-	0.210%
106	Mauser Packagi 7.875% 04/15/30	-	0.210%
107	Nexstar Media I 7.25% 04/15/34	-	0.210%
108	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.210%
109	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.210%
110	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.200%
111	Venture Glob 6.5 1/34	VEGLPL	0.200%
112	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.200%
113	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.200%
114	Petrobras Global Finance Bv 6.50% Jul 03/33	PETBRA 6.5 07/03/33	0.200%
115	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.200%
116	Equipmentsharecom Inc 144A 7.13% 07/01/2034	-	0.190%
117	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.190%
118	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.190%
119	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.190%
120	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.190%
121	Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15	-	0.190%
122	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.190%
123	Us Treasury N/B 3.625 02/15/2053	T 3.625 02/15/53	0.190%
124	United States Treasury Note/Bo 3.6250% Mat 05/15/2053	T 3.625 05/15/53	0.190%
125	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.190%
126	Voltagrid Llc 7.38% 01Nov2030	-	0.190%
127	Treasury Bond 3% Feb 15, 2049	T 3 02/15/49	0.180%
128	Apld Computeco 6.75% 03/15/31	-	0.180%
129	Carrix Inc 6.125% 08/01/33	-	0.180%
130	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.180%
131	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.180%
132	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.180%
133	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.180%
134	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.180%
135	Petrobras Global Finance Bv 6.0% 01/13/2035	PETBRA 6 01/13/35	0.180%
136	Sword Purchaser 8.25 4/33	-	0.180%
137	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.170%
138	Nrg Energy 5.75% 01/34	-	0.170%
139	Republic Of Panama Callable Bond Fixed 2.252%	PANAMA 2.252 09/29/3	0.170%
140	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.170%
141	United States Treasury Note/Bond 2.88 05/15/2043	T 2.875 05/15/43	0.170%
142	United States Treasury Note/Bond 2.88 05/15/2052	T 2.875 05/15/52	0.170%
143	United States Treas Bds 3% 08/15/2052	T 3 08/15/52	0.170%
144	Republic Of Guatemala 6.60% Jun 13/36	-	0.170%
145	At+T Inc Sr Unsecured 10/36 5.25 5.25	-	0.170%
146	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.160%
147	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.160%
148	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.160%
149	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.150%
150	Sunoco Lp 144A 6.25% Jul 01, 2033	SUN 6.25 07/01/33 14	0.150%
151	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.150%
152	Composecure Holdings Llc Sr Secured 144A 02/33 5.625	-	0.150%
153	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.150%
154	U.S. Treasury Bond, 2.375% Due 5/15/51	T 2.375 05/15/51	0.150%
155	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.150%
156	Block, Inc. 5.63% Aug 15, 2030 5.63 2030-08-15	-	0.150%
157	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.140%
158	Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033	-	0.140%
159	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.140%
160	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8.38% 19/01/2036	ECOPET 8.375 01/19/3	0.140%
161	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.140%
162	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.140%
163	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.140%
164	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.140%
165	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.130%
166	Barclays Plc 5.79 02/25/2036	BACR V5.785 02/25/36	0.130%
167	Bell Canada 6.88% 15Sep2055	BCECN V6.875 09/15/5	0.130%
168	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.130%
169	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.130%
170	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.130%
171	Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036	C V6.02 01/24/36	0.130%
172	Dp World Ltd/United Arab Emirates 6.85 07/02/2037	DPWDU 6.85 07/02/37	0.130%
173	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.130%
174	United Airlines Holdings 5.38% 03/01/2031	-	0.130%
175	Treasury Bond 1.88% 02/15/2051	T 1.875 02/15/51	0.130%
176	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.130%
177	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.130%
178	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.130%
179	Wbi Operating 6.25% 10/30	-	0.130%
180	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.130%
181	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.130%
182	Guatemala Republic Of (Government) Regs 6.55% Feb 06, 2037	-	0.130%
183	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.130%
184	Gainwell Acquisition Corp. 9.0% 01-Sep-2031	-	0.130%
185	Gen Motors Fin	GM 6.1 01/07/34	0.130%
186	Hsbc Holdings Plc V/R 11/18/35	HSBC V5.874 11/18/35	0.130%
187	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.130%
188	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.130%
189	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.130%
190	Neptune Bidco Us Inc 144A	-	0.130%
191	Onemain Finance Corp 09/15/2033	-	0.130%
192	Photo Holdings Llc 0.12 07/01/2031	-	0.130%
193	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.130%
194	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.130%
195	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.130%
196	Edged Compute Llc 144A 7.5% Apr 30, 2031	-	0.120%
197	Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033	ET 6.55 12/01/33	0.120%
198	Fair Isaac Corp 6.25% 09/15/34	-	0.120%
199	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.120%
200	Intel Corp 5.3 5/36 5.3	-	0.120%
201	Nrg 6 01/15/36 144A Corp	-	0.120%
202	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.120%
203	Pg&E Corp 6.85% 09/15/2056 6.85	-	0.120%
204	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	PFSI 6.875 02/15/33	0.120%
205	Peruvian Government International Bond 8.75% 11/21/2033	PERU 8.75 11/21/33	0.120%
206	Se Cosmos Llc 8.875 01May31 144A	-	0.120%
207	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.120%
208	Space Exploration Technologies Corp.	-	0.120%
209	Advance Auto Parts Inc 7.375 01-August-2033 Senior	AAP 7.375 08/01/33 1	0.120%
210	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.120%
211	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.120%
212	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.120%
213	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.120%
214	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.120%
215	Discovery Global Holdings Inc 4.05% 03/15/2029	-	0.120%
216	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.120%
217	Ii-Vi Inc 5 12/15/2029	COHR 5 12/15/29 144A	0.120%
218	Us Treasury N/B 4.375 5/15/2036	-	0.120%
219	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.120%
220	Vz Secured Financing Bv 7.50%, Due 01/15/2033	-	0.120%
221	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.120%
222	Zenith Arc Llc 8.875 08/31/2031	-	0.120%
223	Us Treasury N/B 4 11/15/2042	T 4 11/15/42	0.110%
224	United States Treasury Bonds 5% 5 05/15/2056	-	0.110%
225	Ivory Coast Sr Unsecured Regs 04/36 8.075	-	0.110%
226	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.110%
227	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.110%
228	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.110%
229	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.110%
230	Pacificorp V/R 09/15/55	BRKHEC V7.375 09/15/	0.110%
231	Petroleos Mexicanos 6.5% Jun 02, 2041	PEMEX 6.5 06/02/41	0.110%
232	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.110%
233	Smurfit Kappa Treasury 5.44% 2034-04-03	SW 5.438 04/03/34	0.110%
234	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.110%
235	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.110%
236	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.110%
237	Centene Corp 2.625 08/01/2031	CNC 2.625 08/01/31	0.110%
238	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.110%
239	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.110%
240	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.110%
241	Celanese Us Holdings Llc 6.75% 15Apr2033	CE 6.75 04/15/33	0.100%
242	CLEVELAND-CL 7.625% 01/34	-	0.100%
243	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.100%
244	Commercial Metal 6 12/35 6.00 2035-12-15	-	0.100%
245	Diamondback Energy Inc 5.55% Apr 01, 2035	FANG 5.55 04/01/35	0.100%
246	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.100%
247	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.100%
248	Hca Inc 5.75% Mar 01, 2035	HCA 5.75 03/01/35	0.100%
249	Vital Energy Inc Corp. Note 04/15/2032	VTLE 7.875 04/15/32	0.100%
250	Paychex Inc 5.6% 04/15/2035	PAYX 5.6 04/15/35	0.100%
251	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.100%
252	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.090%
253	Kennedy-Wilson Inc	-	0.090%
254	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.090%
255	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.090%
256	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.090%
257	Pacific Gas And Electric Co 5.8% 05/15/2034	PCG 5.8 05/15/34	0.090%
258	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.090%
259	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	0.090%
260	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.090%
261	Elevance Health Inc 5.2% Feb 15, 2035	ELV 5.2 02/15/35	0.090%
262	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.090%
263	Colombia Government International Bond	COLOM 6.125 01/18/41	0.090%
264	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.090%
265	United States Govt Us Treasury N/B 08/43 4.375	T 4.375 08/15/43	0.090%
266	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.090%
267	Republic Of Paraguay 2.739% January 29, 2033	-	0.090%
268	Republic Of Paraguay 3.849% June 28, 2033	-	0.090%
269	Targa Resources Corp 6.5% Mar 30, 2034	TRGP 6.5 03/30/34	0.080%
270	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.080%
271	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.080%
272	Weatherford Int 6.75% 10/15/33	-	0.080%
273	Westinghouse Air 5.5% 05/29/35	WAB 5.5 05/29/35	0.080%
274	Republic Of Indonesia Sr Unsecured Regs 10/35 8.5	-	0.080%
275	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.080%
276	Embraer Netherla 5.4% 01/09/38	-	0.080%
277	Freddie Mac Gold Pool	FG Q50135	0.080%
278	Ford Motor Credit Company Llc 6.13% Mar 08, 2034	F 6.125 03/08/34	0.080%
279	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.080%
280	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.080%
281	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.080%
282	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.080%
283	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.080%
284	Kinder Morgan Inc 5.4 02-01-2034	KMI 5.4 02/01/34	0.080%
285	Kinetik Holdings Lp Regd 144A P/P 5.87500000	KNTK 5.875 06/15/30	0.080%
286	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.080%
287	Occidental Petroleum Corporation 0.06% Oct 01/34	OXY 5.55 10/01/34	0.080%
288	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.080%
289	Plains All American Pipeline Lp 5.95% Jun 15, 2035	PAA 5.95 06/15/35	0.080%
290	Sabre Financial Borrower 11.13% 06/15/2029	-	0.080%
291	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.080%
292	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.080%
293	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.080%
294	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	0.080%
295	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.080%
296	American Axle 6.375% 10/15/32	-	0.080%
297	American Axle & 7.75% 10/15/33	-	0.080%
298	Aon North America Inc Regd 5.45000000	AON 5.45 03/01/34	0.080%
299	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.080%
300	Bat Capital Corp 5.63% Aug 15, 2035	BATSLN 5.625 08/15/3	0.080%
301	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.080%
302	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.080%
303	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.080%
304	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.080%
305	Adt Security Corp 144A 5.88% Oct 15, 2033	-	0.070%
306	Ap Core Holdings Ii Llc	-	0.070%
307	Aercap Ireland Capital Dac / Aercap Global Aviation Trust\|4.95\|09/10/2034 4.95% 09/10/34	AER 4.95 09/10/34	0.070%
308	Albertsons Cos Inc 5.63% 03/31/2032	-	0.070%
309	Ally Financial Inc 6.18% Jul 26, 2035	ALLY V6.184 07/26/35	0.070%
310	Altagas Ltd V/R 10/15/54	ALACN V7.2 10/15/54	0.070%
311	Athene Holding Ltd 5.875% 01/15/2034	ATH 5.875 01/15/34	0.070%
312	Avianca Midco 2 Plc 9.63% 14Feb2030	AVIAGP 9.625 02/14/3	0.070%
313	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.070%
314	Cemex Sab De Cv 5.756/05/2036	-	0.070%
315	Charter Communications Operating L 5.85% Dec 01, 2035	CHTR 5.85 12/01/35	0.070%
316	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.070%
317	Coinbase Global Inc 3.375% 10/01/2028	COIN 3.375 10/01/28	0.070%
318	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.070%
319	Dell International Llc / Emc Corp 5.1% 02/15/2036	-	0.070%
320	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.070%
321	Uwm Holdings Llc 144A 6.25% Mar 15 31	-	0.070%
322	U.S. Treasury Bond, 3.875%, Due 02/15/2043	T 3.875 02/15/43	0.070%
323	Vici Properties Lp Sr Unsecured 04/35 5.625	VICI 5.625 04/01/35	0.070%
324	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.070%
325	Tba Wells Fargo Coc Tba Cash Collateral	-	0.070%
326	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.070%
327	Global Pa 5.55% 11/15/35	-	0.070%
328	Global Medical Response Inc. 7.38% Oct 01, 2032	-	0.070%
329	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.070%
330	Huntingto Vrn 01/28/41	-	0.070%
331	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.070%
332	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.070%
333	Keurig Dr Pepper 5.3% 03/15/34	KDP 5.3 03/15/34	0.070%
334	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.070%
335	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.070%
336	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.070%
337	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.070%
338	Msci Inc 5.15%, Due 03/15/2036	-	0.070%
339	Matador Resources Co Corp. Note 04/15/2032	MTDR 6.5 04/15/32 14	0.070%
340	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.070%
341	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.070%
342	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.070%
343	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.070%
344	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.070%
345	Roper Technologies Inc 0.049 2034-10-15	ROP 4.9 10/15/34	0.070%
346	Sesi Llc 144A 7.88% Sep 30, 2030	-	0.070%
347	Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036	-	0.070%
348	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.070%
349	Stryker Corp Sr Unsecured 02/35 5.2	SYK 5.2 02/10/35	0.070%
350	Elk Grove Village Property Llc 144A 7.5% 06/15/2031	-	0.060%
351	Enbridge Inc 5.45% 03/27/36	-	0.060%
352	Energy Transfer L V/R 01/15/57	-	0.060%
353	Essential Util 5.375% 01/15/34	WTRG 5.375 01/15/34	0.060%
354	Fs Kkr Capital Corp 7.58/01/2031	-	0.060%
355	Fannie Mae Pool	FN MA3306	0.060%
356	Fedex Fre 5.25% 03/15/36	-	0.060%
357	Gfl 5.5% 02/34	-	0.060%
358	Highwoods Realty Lp 5.35 01/15/2033	-	0.060%
359	Humana Inc 6.625% Flt 03/09/56	-	0.060%
360	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.060%
361	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.060%
362	Kennedywilson Inc 144A 76/01/2031	-	0.060%
363	Key Bank Na	KEY 5 01/26/33	0.060%
364	Laboratory Corporation Of America Holdings	LH 4.8 10/01/34	0.060%
365	Leidos Inc 5 03/15/2036 5 2036-03-15	-	0.060%
366	LIGHT & WOND 6.25 0/33	-	0.060%
367	M&T Bank Corporation Regd V/R Mtn 5.38500000	MTB V5.385 01/16/36	0.060%
368	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.060%
369	Mplx Lp 5.4 9/15/2035	MPLX 5.4 09/15/35	0.060%
370	Mobility Global Inc 144A 6.056/15/2036	-	0.060%
371	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.060%
372	Molson Coors Beverage Co 5.57/08/2036	-	0.060%
373	Morgan Stanley 5.942 2039-02-07	MS V5.942 02/07/39	0.060%
374	Motorola Solutions Inc 5.4 04/15/2034	MSI 5.4 04/15/34	0.060%
375	Netapp Inc 5.5% Mar 17, 2032	NTAP 5.5 03/17/32	0.060%
376	Norfolk Southern Corporation 5.1% 05/01/2035	NSC 5.1 05/01/35	0.060%
377	Northrop Grumman 4.9% 06/01/34	NOC 4.9 06/01/34	0.060%
378	Oneok Inc 5.05% 01Nov2034	OKE 5.05 11/01/34	0.060%
379	Pacificorp 7.13% 08/15/2056 7.13	-	0.060%
380	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.060%
381	Psx V6.2 03/15/56 B Corp	-	0.060%
382	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.060%
383	Quanta Services 5.25% 08/09/34	PWR 5.25 08/09/34	0.060%
384	Quest Diagnostics 5% 12/15/34	DGX 5 12/15/34	0.060%
385	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.060%
386	Rogers Communications In Regd 5.30000000	RCICN 5.3 02/15/34	0.060%
387	Sherwin Williams Co Sr Unsecured 08/35 5.15 5.15 2035-08-15	SHW 5.15 08/15/35	0.060%
388	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	SOBOCN 5.584 10/01/3	0.060%
389	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.060%
390	Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035	-	0.060%
391	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.060%
392	Stingray Compute Llc 144A 66/15/2031	-	0.060%
393	Sumitomo Mitsui Financial Group Inc 0.0533% 03/03/2041	-	0.060%
394	SUNOCO LP 5.625 3/31	-	0.060%
395	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.060%
396	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.060%
397	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.060%
398	American Homes 4 Rent L P 5.5% 02/01/2034	AMH 5.5 02/01/34	0.060%
399	Cencora Inc 4.90% 02/13/2036 4.9	-	0.060%
400	Amgen Inc 0.0485 02/19/2036	-	0.060%
401	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.060%
402	Arcelormittal Sa Sr Unsecured 05/36 5.375	-	0.060%
403	Arizona Pub Serv 5.7 2034-08-15	PNW 5.7 08/15/34	0.060%
404	Ball Corp 3.13% 15Sep2031	BALL 3.125 09/15/31	0.060%
405	Bellring Brands Inc 144A 7.000000% 03/15/2030	BRBR 7 03/15/30 144A	0.060%
406	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.060%
407	Biomarin Pharmaceutical Inc. 5.50 02/15/2034	-	0.060%
408	Brown & Brown I 5.55% 06/23/35	BRO 5.55 06/23/35	0.060%
409	Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01	-	0.060%
410	Cigna Group/The 5.25% 02/15/34	CI 5.25 02/15/34	0.060%
411	Cna Financial Corp Corporate Bonds	CNA 5.125 02/15/34	0.060%
412	Crh America Finance Inc 5.5% Jan 09, 2035	CRHID 5.5 01/09/35	0.060%
413	Campbell Soup Co 5.4% 03/21/2034	CPB 5.4 03/21/34	0.060%
414	Capital One Financial Corp 6.183% 01/30/2036	COF V6.183 01/30/36	0.060%
415	Capital One Financial Co Sr Unsecured 09/36 Var	-	0.060%
416	Cardinal Health Inc Sr Unsecured 11/34 5.35	CAH 5.35 11/15/34	0.060%
417	Cerdia Finanz 9.375% 10/03/31	PLATIN 9.375 10/03/3	0.060%
418	Cheniere Energy Inc Sr Unsecured 04/34 5.65	LNG 5.65 04/15/34	0.060%
419	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	0.060%
420	Coty/Hfc Prestig 5.6% 01/15/31	-	0.060%
421	Dte Energy Co 5.85% 06/01/2034	DTE 5.85 06/01/34	0.060%
422	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.060%
423	Td Synnex Corp 5.3% 10/35	-	0.060%
424	Travel + Leisure Co 6.25% 06/01/2031	-	0.060%
425	Verizon Communications Sr Unsecured 04/35 5.25	VZ 5.25 04/02/35	0.060%
426	Western Midstream Operating Lp 5.45 11/15/2034	WES 5.45 11/15/34	0.060%
427	Whirlpool Corporation 144A 7.5% 07/01/2031	-	0.060%
428	Whirlpool Corporation 144A 7.887/01/2034	-	0.060%
429	Xcel Energy Inc 5.5% 03/15/34	XEL 5.5 03/15/34	0.060%
430	Xylem Inc 5.456/01/2036	-	0.060%
431	Sr Unsecured 04/32 5.375	YUM 5.375 04/01/32	0.060%
432	Affiliated Managers Group Inc 5.5 02/15/2036 5.5 2036-02-15	-	0.060%
433	Williams Cos Inc/The 5.15 03/15/2036 5.15 2036-03-15	-	0.060%
434	Takeda Pharmaceu 5.3% 07/05/34	TACHEM 5.3 07/05/34	0.050%
435	Takeda Us Fin Company Guar 07/35 5.2	TACHEM 5.2 07/07/35	0.050%
436	Viking Baked 8.625% 11/31 8.63%11/01/2031	RISBAK 8.625 11/01/3	0.050%
437	Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01	VNOM 5.7 08/01/35	0.050%
438	Vistra Operations Co Llc	-	0.050%
439	Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30	-	0.050%
440	Zimmer Biomet Ho 5.2% 09/15/34	ZBH 5.2 09/15/34	0.050%
441	Eastman Chemical Co Sr Unsec 5.625% 02-20-34	EMN 5.625 02/20/34	0.050%
442	Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15	-	0.050%
443	Extra Space Storage Lp 0.0495 01/15/2033	EXR 4.95 01/15/33	0.050%
444	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.050%
445	Fairfax Financial Holdings Ltd 6% Dec 07, 2033	FFHCN 6 12/07/33	0.050%
446	Glp Capital Lp 5.625 09/15/2034	GLPI 5.625 09/15/34	0.050%
447	Hf Sinclair Corp 6.25% Jan 15, 2035	DINO 6.25 01/15/35	0.050%
448	Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75	-	0.050%
449	Host Hotels & Resorts Lp 5.5% Apr 15, 2035	HST 5.5 04/15/35	0.050%
450	Humana Inc. 5.95 2034-03-15 5.95 03/15/2034	HUM 5.95 03/15/34	0.050%
451	Jefferies Fin Group Inc 6.2% 14Apr2034	JEF 6.2 04/14/34	0.050%
452	Kraft Heinz Foods Co 5.4% Mar 15, 2035	KHC 5.4 03/15/35	0.050%
453	Lyb Int Finance Iii Company Guar 01/36 5.875	-	0.050%
454	Lloyds Banking Group Plc 6.07% Jun 13, 2036	LLOYDS V6.068 06/13/	0.050%
455	Marathon Petroleum Corp 5.7% Mar 01, 2035	MPC 5.7 03/01/35	0.050%
456	Marriott International Inc/Md 5.3 2034-05-15	MAR 5.3 05/15/34	0.050%
457	Marriott International Inc 5.5% Apr 15, 2037	MAR 5.5 04/15/37	0.050%
458	Martin Marietta Materials Inc. 5.625 08/15/2036	-	0.050%
459	Mcdonald'S Corp 5.0% 02/13/2036	MCD 5 02/13/36	0.050%
460	Mosaic Co 5.9% 08/17/36	-	0.050%
461	Nextera Energy Ca V/R 06/15/54	NEE V6.75 06/15/54	0.050%
462	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.050%
463	Oracle Corp 5.2% 09/26/35	-	0.050%
464	Owens Corning Sr Unsecured 06/34 5.7 06/15/2034	OC 5.7 06/15/34	0.050%
465	Pacificorp 1St Mortgage 04/36 5.8	-	0.050%
466	Rand Parent Llc 8.5 02/15/2030	AAWW 8.5 02/15/30 14	0.050%
467	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.050%
468	Roblox Corp 2030-05-01	RBLX 3.875 05/01/30	0.050%
469	Spire Inc. 0% 05/31/2056	-	0.050%
470	Steel Dynamics Inc 5.25% May 15, 2035	STLD 5.25 05/15/35	0.050%
471	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.050%
472	Airbnb Inc 5.25% Mar 16, 2036	-	0.050%
473	American Electric Power Co Inc 0.0605 03/f15/2056	-	0.050%
474	American Water Capital Corp 5.25% Mar 01, 2035	AWK 5.25 03/01/35	0.050%
475	Apollo Debt Solutions Bdc 6.55% Mar 15, 2032	-	0.050%
476	Ares Capital Corp 5.8 03/08/2032	ARCC 5.8 03/08/32	0.050%
477	Banco Santander 6.35% 03/14/34	SANTAN 6.35 03/14/34	0.050%
478	Blue Owl Finance Llc 6.25% Apr 18, 2034	OWL 6.25 04/18/34	0.050%
479	BOSTON PR 6.05 101536	-	0.050%
480	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.050%
481	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.050%
482	Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038	-	0.050%
483	Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034	CQP 5.75 08/15/34	0.050%
484	Citizens Financial Group 6.65% 25Apr2035	CFG V6.645 04/25/35	0.050%
485	Commercial Met 5.75 11/33 5.75 2033-11-15	-	0.050%
486	Crown Castle Inc. 5.8 2034-03-01	CCI 5.8 03/01/34	0.050%
487	Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11	DB V5.403 09/11/35	0.050%
488	Devon Ene 5.2% 09/15/34	DVN 5.2 09/15/34	0.050%
489	Devon Energy Corporation 5.4% 5.4 2035-02-15	-	0.050%
490	Dominion Energy, Inc. 6.625 05/14/2055	D V6.625 05/15/55	0.050%
491	Dominion Energy, Inc. 6.2 02/14/2056	D V6.2 02/15/56	0.050%
492	Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07	-	0.040%
493	Ameren Corporation 5.38% Mar 15, 2035	AEE 5.375 03/15/35	0.040%
494	American National Group Inc 6% Jul 15, 2035	ANGINC 6 07/15/35	0.040%
495	American Express Company 5.74% Feb 08, 2041	-	0.040%
496	American Tower 5.55 07/15/2033	AMT 5.55 07/15/33	0.040%
497	Cold 5.409 09/12/34	COLD 5.409 09/12/34	0.040%
498	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.040%
499	Berry Global Inc 5.65% Jan 15, 2034	AMCR 5.65 01/15/34	0.040%
500	Booz Allen Hamilton Inc 5.95% Apr 15, 2035	BAH 5.95 04/15/35	0.040%
501	Credit Agricole Cib N Ycd 0% 02/10/2025	CUZ 5.875 10/01/34	0.040%
502	Tapestry Inc 5.5% Mar 11, 2035	TPR 5.5 03/11/35	0.040%
503	Textron Inc 4.95% Mar 15, 2036	-	0.040%
504	Williams Compan 5.15% 03/15/34	WMB 5.15 03/15/34	0.040%
505	Uber Technologies Inc 4.8 09/15/2035	-	0.040%
506	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.040%
507	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.040%
508	Verisk Analytic 5.25% 06/05/34	VRSK 5.25 06/05/34	0.040%
509	Global Payments Inc 5.20% 11/15/2032 5.2 2032-11-15	-	0.040%
510	Dow Chemical Co 5.15% 02/15/2034	DOW 5.15 02/15/34	0.040%
511	Federal National Mrtgage Assoc 3.50% 01-sep-2049	FN BO2200	0.040%
512	Ge Healthcare Technologies Inc 5.5 06/15/2035	GEHC 5.5 06/15/35	0.040%
513	Ge Vernova Inc 4.88% Feb 04, 2036	-	0.040%
514	Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115	-	0.040%
515	Hyatt Hot 5.75% 03/30/32	H 5.75 03/30/32	0.040%
516	Ingersoll Rand, Inc. 5.45 06/15/2034	IR 5.45 06/15/34	0.040%
517	Keysight Technologies Inc 4.95% Oct 15, 2034	KEYS 4.95 10/15/34	0.040%
518	Kilroy Re 6.25% 01/15/36	KRC 6.25 01/15/36	0.040%
519	Kodiak Gas Ser 5.875% 04/01/31	-	0.040%
520	Mplx Lp 5.5 06/01/2034	MPLX 5.5 06/01/34	0.040%
521	Marvell Technology Inc Company Guar 04/36 5.3 5.3	-	0.040%
522	NXP BV 5.25% Aug 19, 2035	NXPI 5.25 08/19/35	0.040%
523	Nisource Inc 5.35% Jul 15, 2035	NI 5.35 07/15/35	0.040%
524	Old Republic Intl Corp 5.7 6/1/2036	-	0.040%
525	Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036	-	0.040%
526	Prudential Financial Inc Jr Subordina 06/56 Var	-	0.040%
527	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.040%
528	Rogers Communications Inc 7%/Var 04/15/2055	RCICN V7 04/15/55	0.040%
529	Skyworks Solutions, Inc. 6.25% 6.25 2036-08-10	-	0.040%
530	Suzano Netherlands Bv 5.5 01/15/2036	-	0.040%
531	Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34	EQIX 5.5 06/15/34	0.030%
532	Equitable Holdings Inc 6.700% Flt 03/28/55	EQH V6.7 03/28/55	0.030%
533	Essex Portfolio Lp 5.5% 04/01/2034	ESS 5.5 04/01/34	0.030%
534	Eversource Energy 6.10% 08/15/2031 6.1	-	0.030%
535	Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15	-	0.030%
536	Exelon Corporation 6.5% Mar 15, 2055	EXC V6.5 03/15/55	0.030%
537	Expedia Group Inc Company Guar 02/35 5.4	EXPE 5.4 02/15/35	0.030%
538	Freddie Mac Pool	FR SD8011	0.030%
539	Freddie Mac Pool Umbs P#sd8012 4.00000000	FR SD8012	0.030%
540	Freddie Mac Pool	FR SD8017	0.030%
541	Freddie Mac Pool	FR SD8025	0.030%
542	Fhlmc 30Yr Umbs Super 3.5 2050-02-01	FR SD8045	0.030%
543	Fannie Mae Pool	FN MA3121	0.030%
544	Fannie Mae Pool	FN MA3775	0.030%
545	Fannie Mae Pool	FN MA3803	0.030%
546	Fncl Umbs 3.5 Ma3872 12-01-49	FN MA3872	0.030%
547	Fnma 30yr 2020 Production 3.5 Feb 01, 2050	FN MA3939	0.030%
548	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.030%
549	Gatx Corporation 5.5% Jun 15, 2035	GMT 5.5 06/15/35	0.030%
550	Gaia Purchaser Inc 144A 7.63% 07/15/2033	-	0.030%
551	Hp Inc 6.1%	HPQ 6.1 04/25/35	0.030%
552	Ha Sustainable Inf Cap Company Guar 07/34 6.375	HASI 6.375 07/01/34	0.030%
553	Hexcel Corporation 5.88% Feb 26, 2035	HXL 5.875 02/26/35	0.030%
554	Amrize Finance Us Llc 5.4% Apr 07, 2035 5.4 2035-04-07	-	0.030%
555	Jbs Nv/Jb 5.5% 01/15/36	-	0.030%
556	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.030%
557	Kite Realty Group, L.P. 5.5 03/01/2034	KRG 5.5 03/01/34	0.030%
558	Lpl Holdings Inc Company Guar 03/35 5.65	LPLA 5.65 03/15/35	0.030%
559	L3Harris Tech I 5.35% 06/01/34	LHX 5.35 06/01/34	0.030%
560	Las Vegas Sands 6.2% 08/15/34	LVS 6.2 08/15/34	0.030%
561	Metlife, Inc. 6.35 03/14/2055	MET V6.35 03/15/55 G	0.030%
562	National Grid Plc 5.42% 11Jan2034	NGGLN 5.418 01/11/34	0.030%
563	Nnn Reit Inc 5.5% 06/15/34	NNN 5.5 06/15/34	0.030%
564	Otis Worldwide Corp Sr Unsecured 09/35 5.131	-	0.030%
565	Pacificorp 5.45% 02/15/2034	BRKHEC 5.45 02/15/34	0.030%
566	Public Service Enterprise Group Inc 5.450000% 04/01/2034	PEG 5.45 04/01/34	0.030%
567	Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15	PSD 5.725 03/15/35	0.030%
568	Reinsurance Group Of America 5.75% 09/15/2034	RGA 5.75 09/15/34	0.030%
569	Santander Holdings Usa 6.34% 31May2035	SANUSA V6.342 05/31/	0.030%
570	Smith And Nephew Plc Sr Unsecured 03/34 5.4	SNLN 5.4 03/20/34	0.030%
571	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.030%
572	Agree Lp Company Guar 06/35 5.6	ADC 5.6 06/15/35	0.030%
573	Altria Group Inc. 6.875 2033-11-01	MO 6.875 11/01/33	0.030%
574	Biogen In 5.75% 05/15/35	BIIB 5.75 05/15/35	0.030%
575	Black Hills Corp 6% 01/15/2035	BKH 6 01/15/35	0.030%
576	Brixmor Operating Partnership Lp 5.5% 02/15/2034	BRX 5.5 02/15/34	0.030%
577	Cigna Group/The Sr Unsecured 01/36 5.25	-	0.030%
578	Cms Energy Corp 6.5 2055-06-01	CMS V6.5 06/01/55	0.030%
579	Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec	-	0.030%
580	Centerpoint Energy Inc Jr Subordina 02/55 Var %	CNP V6.85 02/15/55 B	0.030%
581	Expand Energy Corp 5.7% 01/15/2035	EXE 5.7 01/15/35	0.030%
582	Sysco Cor 4.95% 03/25/36	-	0.030%
583	Tyson Foods Inc 5.7% 03/15/34	TSN 5.7 03/15/34	0.030%
584	Ventas Realty Lp Company Guar 01/35 5	VTR 5 01/15/35	0.030%
585	Vulcan Materials Company 5.35% Dec 01, 2034	VMC 5.35 12/01/34	0.030%
586	Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15	-	0.030%
587	Woodside Finance 5.1% 09/12/34	WDSAU 5.1 09/12/34	0.030%
588	Synchrony Financial 0%	-	0.020%
589	Tyson Foods Inc 0.0495 02/20/2036	-	0.020%
590	United States Treasury Note/Bond 5.125% 08/15/2056	-	0.020%
591	Us Treas Bds 5.125% 08/15/46	-	0.020%
592	Zoetis Inc 5% Aug 17, 2035	ZTS 5 08/17/35	0.020%
593	Edison International 5.25% Mar 15, 2032	EIX 5.25 03/15/32	0.020%
594	Entergy Corp Variable Rate, Due 06/15/2056	-	0.020%
595	Freddie Mac Pool	FR SD8005	0.020%
596	Freddie Mac Pool Umbs P#sd8006 4.00000000	FR SD8006	0.020%
597	Fannie Mae Pool	FN MA3745	0.020%
598	Firstenergy Transmission Llc 5% Jan 15, 2035	FE 5 01/15/35	0.020%
599	Flowserve Corporation Flowserve Corporation	-	0.020%
600	Fortive Corp 5.255/15/2036	-	0.020%
601	Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15	-	0.020%
602	Healthpeak Op Llc 5.38% Feb 15, 2035	DOC 5.375 02/15/35	0.020%
603	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.020%
604	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.020%
605	Huntington Ingalls Indus Company Guar 01/35 5.749	HII 5.749 01/15/35	0.020%
606	Invitation Homes Operating Partner 4.95% Jan 15, 2033	INVH 4.95 01/15/33	0.020%
607	Martin Marietta Materials, Inc. 6.223% 2033-01-15	MLM 5.15 12/01/34	0.020%
608	Mccormick + Co Sr Unsecured 10/34 4.7	MKC 4.7 10/15/34	0.020%
609	Mondelez International Sr Unsecured 05/35 5.125	MDLZ 5.125 05/06/35	0.020%
610	Nutrien Ltd 5.4% 06/21/34	NTRCN 5.4 06/21/34	0.020%
611	Omnicom Group Inc 5% Jun 02, 2033 5 2033-06-02	-	0.020%
612	Ppl Capital 5.25% 09/34	PPL 5.25 09/01/34	0.020%
613	Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035	PECO 4.95 01/15/35	0.020%
614	Regions Financial Corporation 5.5% Sep 06, 2035	RF V5.502 09/06/35	0.020%
615	Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055	RGA V6.65 09/15/55	0.020%
616	Sonoco Products Co. 5 2034-09-01	SON 5 09/01/34	0.020%
617	Southern Co Jr Subordina 04/58 Var	-	0.020%
618	Aes Corp/The Sr Unsecured 01/31 2.45	AES 2.45 01/15/31	0.020%
619	Agilent Technologies Inc 4.75 2034-09-09	A 4.75 09/09/34	0.020%
620	American Financial Group Inc/OH 5 09/23/2035	-	0.020%
621	Ares Strategic Income Fund 6.2 2032-03-21	ARESSI 6.2 03/21/32	0.020%
622	Arrow Electronics, Inc.5.875 04/10/2034	ARW 5.875 04/10/34	0.020%
623	Arthur J Gallagher & Co 5.15% Feb 15, 2035	AJG 5.15 02/15/35	0.020%
624	Atlassian Corp 5.5% 05/15/2034	TEAM 5.5 05/15/34	0.020%
625	Baxter In 5.65% 12/15/35	-	0.020%
626	Becton Dickinso 5.11% 02/08/34	BDX 5.11 02/08/34	0.020%
627	Cno Financial 6.45 2034-06-15	CNO 6.45 06/15/34	0.020%
628	Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4	-	0.020%
629	Clorox Company 4.955/15/2033	-	0.020%
630	Conagra Brands Inc 5.75% Aug 01, 2035	CAG 5.75 08/01/35	0.020%
631	Constellation Energy Generation Ll 4.81/15/2032	-	0.020%
632	Clorox Company 5.255/15/2036	-	0.010%
633	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.010%
634	Fannie Mae Pool 3.50	FN BN5402	0.010%
635	Fnma 30Yr 4 05/01/2049	FN MA3664	0.010%
636	Fidelity Natl Financial 3.4 06/15/2030	FNF 3.4 06/15/30	0.000%
637	US Dollar	-	0.000%