DYLD ETF

$22.32

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AUM$40M

TER0.75%

Holdings180

DYLD ETF

$22.32

LeaderShares Dynamic Yield ETF

AUM$40M

TER0.75%

Holdings180

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

Showing top 50 of 180 holdingsSee all 180 holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	B 0 07/09/26	Treasury Bill 0% Jul 09, 2026	54.23%	22,000,000	$21.89M	-	Financials	Diversified Financial Services
2	-	Letras Do Tesouro Nacional Treasury Bills 0 2026-04-01	2.50%	1,007,449	$1.01M	-	Other	Other
3	-	Fx Forward Contract: USD/BRL Settle 2026-03-03	0.53%	212,558	$212.6K	Pro	Pro	Pro
4	DISH 5.25 12/01/26 1	Dish Dbs Corp 144A 5.25% Dec 01, 2026	0.34%	138,000	$137.4K	Pro	Pro	Pro
5	DISH 5.75 12/01/28 1	Dish Dbs Corp 5.75 12/01/2028	0.34%	141,000	$137.9K	Pro	Pro	Pro
6	TENINC 8 11/17/28 14	Tenneco Inc 8% 11/17/28	0.32%	127,000	$127.8K	Pro	Pro	Pro
7	CHTR 4.25 01/15/34 1	Cco Hldgs Llc/Cap Corp 4.25 01/15/2034	0.29%	140,000	$115.3K	Pro	Pro	Pro
8	DVA 4.625 06/01/30 1	Davita Inc Sr Nt 144a 4.625 2030-06-01	0.29%	121,000	$117.3K	Pro	Pro	Pro
9	DTV 5.875 08/15/27 1	Directv Holdings/Fing Sr Secured 144A 08/27 5.875	0.29%	117,000	$117.4K	Pro	Pro	Pro
10	TIBX 9 09/30/29 144A	Cloud Software Group Inc 9% 30Sep2029	0.28%	115,000	$113.6K	Pro	Pro	Pro
11	DISH 11.75 11/15/27	Dish Network Corp Sr Secured 144A 11/27 11.75	0.28%	109,000	$112.7K	Pro	Pro	Pro
12	IM 4.75 05/15/29 144	Imola Merger Corp	0.28%	116,000	$113.5K	Pro	Pro	Pro
13	NLSN 9.29 04/15/29 1	Neptune Bidco Us Inc Sr Secured 144A 04/29 9.29	0.28%	113,000	$114.5K	Pro	Pro	Pro
14	RCL 5.5 04/01/28 144	Royal Caribbean Cruises Ltd	0.28%	111,000	$112.0K	Pro	Pro	Pro
15	TIBX 6.5 03/31/29 14	Picard Midco Inc 144A 6.5% Mar 31, 2029	0.28%	115,000	$113.6K	Pro	Pro	Pro
16	UBER 4.5 08/15/29 14	Uber Technologies Inc 4.5% 15Aug2029	0.28%	115,000	$113.6K	Pro	Pro	Pro
17	CHTR 5.375 06/01/29	Corporate Bonds 5.375 06/01/2029	0.28%	115,000	$112.6K	Pro	Pro	Pro
18	CHTR 4.5 06/01/33 14	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	0.28%	133,000	$112.9K	Pro	Pro	Pro
19	AAL 5.75 04/20/29 14	AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 5.75% 20Apr2029	0.27%	111,000	$110.5K	Pro	Pro	Pro
20	AVTR 4.625 07/15/28	Avantor Funding Inc	0.27%	112,000	$110.4K	Pro	Pro	Pro
21	CHTR 5 02/01/28 144A	Cco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 02/01/2028	0.27%	111,000	$109.9K	Pro	Pro	Pro
22	CHTR 4.5 08/15/30 14	Cco Hldgs Llc/Cap Corp	0.27%	117,000	$108.2K	Pro	Pro	Pro
23	CHTR 4.25 02/01/31 1	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	0.27%	123,000	$110.4K	Pro	Pro	Pro
24	CHTR 4.5 05/01/32	Cco Holdings Llc/Cco Holdings Capital Corp. 4.5 2032-05-01	0.27%	127,000	$110.3K	Pro	Pro	Pro
25	CHTR 6.375 09/01/29	Cco Holdings Llc 144A 6.38% Sep 01, 2029	0.27%	109,000	$109.1K	Pro	Pro	Pro
26	CCL 4 08/01/28 144A	Carnival Corp 4 08/01/2028	0.27%	110,000	$107.2K	Pro	Pro	Pro
27	FE 3.9 07/15/27 B	Firstenergy Corp 03.9000 07/15/2027	0.27%	109,000	$108.2K	Pro	Pro	Pro
28	ATHENA 6.5 02/15/30	AthenaHealth Group Inc 6.5 02/15/2030	0.27%	115,000	$110.2K	Pro	Pro	Pro
29	MEDIND 5.25 10/01/29	Sr Unsecured 144A 10/29 5.25	0.27%	109,000	$108.7K	Pro	Pro	Pro
30	HNDLIN 4.75 01/30/30	Novelis Corporation 4.75% 1/30/2030	0.27%	116,000	$111.0K	Pro	Pro	Pro
31	BCULC 3.875 01/15/28	Corp. Note 3.875 01/15/2028	0.27%	110,000	$108.0K	Pro	Pro	Pro
32	BCULC 4 10/15/30 144	1011778 Bc / New Red Fin 4 10/15/2030	0.27%	117,000	$110.3K	Pro	Pro	Pro
33	SBAC 3.875 02/15/27	Sba Communications Corp New Sr Nt 3.875 2027-02-15	0.27%	111,000	$110.2K	Pro	Pro	Pro
34	SBAC 3.125 02/01/29	Sba Communicat 3.125% 02/01/29	0.27%	114,000	$109.0K	Pro	Pro	Pro
35	SSNC 5.5 09/30/27 14	Ss&c Technologies Inc 5.5% 09/30/2027	0.27%	108,000	$107.9K	Pro	Pro	Pro
36	BMCAUS 4.375 07/15/3	Standard Industries Inc/Nj Corporate Bonds	0.27%	113,000	$107.3K	Pro	Pro	Pro
37	THC 5.125 11/01/27	Tenet Healthcare, 5.125% 1nov2027	0.27%	110,000	$110.0K	Pro	Pro	Pro
38	THC	Tenet Healthcare Corporation 6.13 06/15/2030	0.27%	107,000	$107.5K	Pro	Pro	Pro
39	URI 4.875 01/15/28	United Rentals North America Inc. 0.0488% 2028/01/15	0.27%	110,000	$109.8K	Pro	Pro	Pro
40	VENLNG 8.375 06/01/3	Venture Global Lng Inc Corp. Note 2031-06-01	0.27%	105,000	$109.2K	Pro	Pro	Pro
41	VZ 4.016 12/03/29	Verizon Communications Inc 4.016% 12/03/2029	0.27%	111,000	$108.9K	Pro	Pro	Pro
42	CZR 7 02/15/30 144A	Caesars Entertain Inc 7 2/15/2030	0.26%	102,000	$103.2K	Pro	Pro	Pro
43	CQP 4 03/01/31	Cheniere Energy Partners Lp 4% 01Mar2031	0.26%	111,000	$106.3K	Pro	Pro	Pro
44	C V2.572 06/03/31	Citigroup Inc 2.57% Jun 03, 2031	0.26%	115,000	$105.2K	Pro	Pro	Pro
45	EMECLI 6.625 12/15/3	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	0.26%	103,000	$105.1K	Pro	Pro	Pro
46	HCA 3.5 09/01/30	Hca Inc. 09/01/2030	0.26%	111,000	$105.0K	Pro	Pro	Pro
47	HCA 5.625 09/01/28	Hca Inc 5.625 09/01/2028	0.26%	105,000	$106.7K	Pro	Pro	Pro
48	JPM V2.739 10/15/30	Jpmorgan Chase & Co Regd V/R 2.73900000	0.26%	112,000	$105.0K	Pro	Pro	Pro
49	MS V2.699 01/22/31 G	Morgan Stanley 2.70% 2031-01-22	0.26%	115,000	$106.5K	Pro	Pro	Pro
50	MEDIND 3.875 04/01/2	Medline Borrower Lp Corp. Note	0.26%	110,000	$106.8K	Pro	Pro	Pro
See the other 130 holdings of DYLD Every position with sector, industry and share changes, as reported Apr 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

DYLD ETF All Holdings

DYLD holdings total 180 positions. The top 10 holdings account for 59.4% of the fund, led by Treasury Bill 0% Jul 09, 2026 at 54.2%, Letras Do Tesouro Nacional Treasury Bills 0 2026-04-01 at 2.5%, Fx Forward Contract: USD/BRL Settle 2026-03-03 at 0.5%.

DYLD portfolio concentration is relatively high, with the top 10 representing 59.4% of total assets. The largest sector exposure is Financials at 64.6%.

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

Compare DYLD

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

DYLD ETF Holdings

180 of 180 holdings

Sector

Industry

Sort By

1
Treasury Bill 0% Jul 09, 2026
B 0 07/09/26Financials
54.23%
2
Letras Do Tesouro Nacional Treasury Bills 0 2026-04-01
Other
2.50%
3
Fx Forward Contract: USD/BRL Settle 2026-03-03
Other
0.53%
4
Dish Dbs Corp 144A 5.25% Dec 01, 2026
DISH 5.25 12/01/26 1Communication Services
0.34%
5
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services
0.34%
6
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.32%
7
Cco Hldgs Llc/Cap Corp 4.25 01/15/2034
CHTR 4.25 01/15/34 1Communication Services
0.29%
8
Davita Inc Sr Nt 144a 4.625 2030-06-01
DVA 4.625 06/01/30 1Health Care
0.29%
9
Directv Holdings/Fing Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.29%
10
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.28%
11
Dish Network Corp Sr Secured 144A 11/27 11.75
DISH 11.75 11/15/27 Communication Services
0.28%
12
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.28%
13
Neptune Bidco Us Inc Sr Secured 144A 04/29 9.29
NLSN 9.29 04/15/29 1Financials
0.28%
14
Royal Caribbean Cruises Ltd
RCL 5.5 04/01/28 144Consumer Discretionary
0.28%
15
Picard Midco Inc 144A 6.5% Mar 31, 2029
TIBX 6.5 03/31/29 14Information Technology
0.28%
16
Uber Technologies Inc 4.5% 15Aug2029
UBER 4.5 08/15/29 14Consumer Discretionary
0.28%
17
Corporate Bonds 5.375 06/01/2029
CHTR 5.375 06/01/29 Communication Services
0.28%
18
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.28%
19
AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 5.75% 20Apr2029
AAL 5.75 04/20/29 14Industrials
0.27%
20
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.27%
21
Cco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 02/01/2028
CHTR 5 02/01/28 144ACommunication Services
0.27%
22
Cco Hldgs Llc/Cap Corp
CHTR 4.5 08/15/30 14Communication Services
0.27%
23
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.27%
24
Cco Holdings Llc/Cco Holdings Capital Corp. 4.5 2032-05-01
CHTR 4.5 05/01/32Communication Services
0.27%
25
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.27%
26
Carnival Corp 4 08/01/2028
CCL 4 08/01/28 144AConsumer Discretionary
0.27%
27
Firstenergy Corp 03.9000 07/15/2027
FE 3.9 07/15/27 BUtilities
0.27%
28
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.27%
29
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.27%
30
Novelis Corporation 4.75% 1/30/2030
HNDLIN 4.75 01/30/30Materials
0.27%
31
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.27%
32
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.27%
33
Sba Communications Corp New Sr Nt 3.875 2027-02-15
SBAC 3.875 02/15/27Real Estate
0.27%
34
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.27%
35
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.27%
36
Standard Industries Inc/Nj Corporate Bonds
BMCAUS 4.375 07/15/3Industrials
0.27%
37
Tenet Healthcare, 5.125% 1nov2027
THC 5.125 11/01/27Health Care
0.27%
38
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.27%
39
United Rentals North America Inc. 0.0488% 2028/01/15
URI 4.875 01/15/28Industrials
0.27%
40
Venture Global Lng Inc Corp. Note 2031-06-01
VENLNG 8.375 06/01/3Energy
0.27%
41
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services
0.27%
42
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.26%
43
Cheniere Energy Partners Lp 4% 01Mar2031
CQP 4 03/01/31Energy
0.26%
44
Citigroup Inc 2.57% Jun 03, 2031
C V2.572 06/03/31Financials
0.26%
45
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.26%
46
Hca Inc. 09/01/2030
HCA 3.5 09/01/30Health Care
0.26%
47
Hca Inc 5.625 09/01/2028
HCA 5.625 09/01/28Health Care
0.26%
48
Jpmorgan Chase & Co Regd V/R 2.73900000
JPM V2.739 10/15/30Financials
0.26%
49
Morgan Stanley 2.70% 2031-01-22
MS V2.699 01/22/31 GFinancials
0.26%
50
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.26%
51
Shell Finance Us Inc. 4.38% 2045-05-11
RDSALN 4.375 05/11/4Energy
0.26%
52
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.26%
53
Transdigm Inc 6.75% 08/15/28
TDG 6.75 08/15/28 14Industrials
0.26%
54
Transdigm Inc 144A 6.88% Dec 15, 2030
TDG 6.875 12/15/30 1Industrials
0.26%
55
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.26%
56
Venture Global Lng Inccorp. Note
VENLNG 8.125 06/01/2Energy
0.26%
57
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.26%
58
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.26%
59
Verizon Communications Inc Callable Notes Fixed
VZ 4.329 09/21/28Communication Services
0.26%
60
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services
0.26%
61
Wells Far Vrn 10/30/30
WFC V2.879 10/30/30 Financials
0.26%
62
Wells Fargo & Company Regd V/R 3.06800000 3.068 04/30/2041
WFC V3.068 04/30/41Financials
0.26%
63
Wells Fargo & Company 2.393 06/02/2028
WFC V2.393 06/02/28 Financials
0.26%
64
Bank Of America C V/R 02/13/31
BAC V2.496 02/13/31 Financials
0.26%
65
BANK OF AMERICA CORP 1.73% Jul 22, 2027
BAC V1.734 07/22/27Financials
0.26%
66
Broadcom Inc 3.19% 15Nov2036
AVGO 3.187 11/15/36 Information Technology
0.26%
67
Cco Hldgs Llc/C 4.75% 03/01/30
CHTR 4.75 03/01/30 1Communication Services
0.26%
68
At&T Inc 2.55 12/33
T 2.55 12/01/33Communication Services
0.25%
69
Abbvie Inc 3.2% 21Nov2029
ABBV 3.2 11/21/29Health Care
0.25%
70
Bank of America Corp 3.42 12/20/2028
BAC V3.419 12/20/28Financials
0.25%
71
Bank Of America Corp Mtn 3.97% Feb 07, 2030
BAC V3.974 02/07/30 Financials
0.25%
72
Bank Of America Corp., 2.68%, Due 04/22/2032
BAC V2.687 04/22/32Financials
0.25%
73
Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042
BAC V3.311 04/22/42Financials
0.25%
74
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.25%
75
Broadcom Inc 3.14% 15Nov2035
AVGO 3.137 11/15/35 Information Technology
0.25%
76
Chart Industries Inc 7.5% 01Jan2030
GTLS 7.5 01/01/30 14Industrials
0.25%
77
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.25%
78
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials
0.25%
79
Goldman Sachs Group, Inc. (the) 6.75 10/01/2037
GS 6.75 10/01/37Financials
0.25%
80
Goldman Sachs Group Inc/the 6.25% 02/01/2041
GS 6.25 02/01/41Financials
0.25%
81
Hub International Ltd 7.25% 15Jun2030
HBGCN 7.25 06/15/30 Financials
0.25%
82
Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032
JPM V2.58 04/22/32Financials
0.25%
83
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.25%
84
Shell Fin 6.375% 12/15/38
Other
0.25%
85
Verizon Communications 2.55 03/21/2031
VZ 2.55 03/21/31Communication Services
0.25%
86
Wesco Distribution Inc 7.25 06/15/28 144A
WCC 7.25 06/15/28 14Industrials
0.25%
87
Cvs Health Corporation 5.125 07/20/2045
CVS 5.125 07/20/45Health Care
0.24%
88
Cvs Health Corp. 0.0478% 2038/03/25
CVS 4.78 03/25/38Health Care
0.24%
89
Citigroup Inc. (Usd) 4.450% Sep 29, 2027
C 4.45 09/29/27Financials
0.24%
90
Citigroup Inc. 4.412% 31-Mar-2031
C V4.412 03/31/31Financials
0.24%
91
Comcast Corp 5.17 01/15/2037
Other
0.24%
92
Conocophillips 6.5 02/01/2039
COP 6.5 02/01/39Energy
0.24%
93
General Electric 6.750 03/15/2032
GEIndustrials
0.24%
94
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care
0.24%
95
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials
0.24%
96
The Goldman Sachs Group, Inc. 2.62% Apr 22/32
GS V2.615 04/22/32Financials
0.24%
97
Kraft Heinz Foods Co
KHC 7.125 08/01/39Consumer Staples
0.24%
98
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary
0.24%
99
Jp Morgan Chase & Co., 6.400%, 05/15/2038
JPM 6.4 05/15/38Financials
0.24%
100
Jpmorgan Chase & Co Regd V/r 4.49300000
JPM V4.493 03/24/31Financials
0.24%
101
Kraft Heinz Foods Co 3% 06/01/2026
KHC 3 06/01/26Consumer Staples
0.24%
102
Kraft Heinz Foods Co Fixed 4.25% Mar 2031
KHC 4.25 03/01/31Consumer Staples
0.24%
103
Condor Merger Sub, Inc.
MCFE 7.375 02/15/30 Information Technology
0.24%
104
Microsoft Corporation 2.4% Aug 08, 2026
MSFT 2.4 08/08/26Information Technology
0.24%
105
Morgan Stanley Mtn 4.43% Jan 23, 2030
MS V4.431 01/23/30 GFinancials
0.24%
106
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials
0.24%
107
Rtx Corp 4.125000% 11/16/2028
RTX 4.125 11/16/28Industrials
0.24%
108
Verizon Communications Inc
VZ 4.5 08/10/33Communication Services
0.24%
109
Verizon Communications Inc
VZ 3.55 03/22/51Communication Services
0.24%
110
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services
0.24%
111
Wells Fargo & Co 3 10/23/2026
WFC 3 10/23/26Financials
0.24%
112
Wells Fargo & Co 5.01% 04/04/51
WFC V5.013 04/04/51 Financials
0.24%
113
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
0.24%
114
Abbvie Inc 2.95% 21nov2026
ABBV 2.95 11/21/26Health Care
0.24%
115
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care
0.24%
116
Amazon.com Inc Sr Unsecured 08/27 3.15
AMZN 3.15 08/22/27Consumer Discretionary
0.24%
117
Amgen Inc 4.663 06/15/2051
AMGN 4.663 06/15/51Health Care
0.24%
118
Anheuser-busch Inbev Wor 5.55 01/23/2049
ABIBB 5.55 01/23/49Consumer Staples
0.24%
119
Astrazeneca Plc 6.45 09/15/2037
AZN 6.45 09/15/37Health Care
0.24%
120
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials
0.24%
121
Bank Of America Corp 4.27% Jul 23, 2029
BAC V4.271 07/23/29 Financials
0.24%
122
Bank Of America Corp Mtn 2.68 Jun 19, 2041
BAC V2.676 06/19/41 Financials
0.24%
123
At&t Inc 4.35 03/01/2029
T 4.35 03/01/29Communication Services
0.23%
124
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services
0.23%
125
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care
0.23%
126
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples
0.23%
127
Apple Inc,3.85,2043-05-04
AAPL 3.85 05/04/43Information Technology
0.23%
128
Bank Of America Corporation 4.083 2051-03-20
BAC V4.083 03/20/51 Financials
0.23%
129
Bristol-myers Squibb Co 4.25% Oct 26, 2049
BMY 4.25 10/26/49Health Care
0.23%
130
Cigna Group/The 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.23%
131
Cigna Corp
CI 4.9 12/15/48Financials
0.23%
132
Cvs Health Corp 4.30 03/25/2028
CVS 4.3 03/25/28Health Care
0.23%
133
Cvs Health Corp 5.05 2048-03-25
CVS 5.05 03/25/48Health Care
0.23%
134
Comcast Corp 4.600000% 10/15/2038 Callable 04/15/2038 At 100.0000
CMCSA 4.6 10/15/38Communication Services
0.23%
135
Continental Res 5.75% 01/15/31
CLR 5.75 01/15/31 14Energy
0.23%
136
Jpmorgan Chase & Co 03.9640 11/15/2048
JPM V3.964 11/15/48Financials
0.23%
137
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples
0.23%
138
Kraft Heinz Foods Co 3.88% 15May2027
KHC 3.875 05/15/27Consumer Staples
0.23%
139
Microsoft Corporation 3.30% 2027-02-06
MSFT 3.3 02/06/27Information Technology
0.23%
140
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.23%
141
Verizon Communications 4.862 08/21/2046
VZ 4.862 08/21/46Communication Services
0.23%
142
Visa Inc 4.3 12/14/2045
V 4.3 12/14/45Information Technology
0.23%
143
Vodafone Group Plc 5.25 05/30/2048
VOD 5.25 05/30/48Communication Services
0.23%
144
Comcast Corp. 4.700%, 10/15/20481
CMCSA 4.7 10/15/48Communication Services
0.22%
145
Conocophil Co 4.025 03/15/2062
COP 4.025 03/15/62Energy
0.22%
146
Deutsche Telekom Int Fin 8.75 06/15/2030
DT 8.25 06/15/30Communication Services
0.22%
147
Orange Sa
ORAFP 8.5 03/01/31Communication Services
0.22%
148
Jpmorgan Vrn 04/22/52
JPM V3.328 04/22/52Financials
0.22%
149
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples
0.22%
150
Kraft Heinz Foods Co Company Guar 07/45 5.2
KHC 5.2 07/15/45Consumer Staples
0.22%
151
Kraft Heinz Foods Co., 4.87%, Due 10/01/2049
KHC 4.875 10/01/49Consumer Staples
0.22%
152
Pfizer Inc 7.2% 03/15/2039
PFE 7.2 03/15/39Health Care
0.22%
153
At&T Inc 3.5% Sep 15, 2053
T 3.5 09/15/53Communication Services
0.22%
154
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.22%
155
At&T Inc 3.8% Dec 01, 2057
T 3.8 12/01/57Communication Services
0.22%
156
Amazon.com Inc Sr Unsecured 08/47 4.05
AMZN 4.05 08/22/47Consumer Discretionary
0.22%
157
Boeing, 5.705% 1May2040
BA 5.705 05/01/40Industrials
0.22%
158
Boeing Co Regd 5.80500000 5.805 05/01/2050
BA 5.805 05/01/50Industrials
0.22%
159
Boeing Co/The 5.930000% 05/01/2060
BA 5.93 05/01/60Industrials
0.22%
160
Boeing Co/The 5.15% 05/01/2030
BA 5.15 05/01/30Industrials
0.22%
161
British Telecommunications Plc, 8.625% Dec 15, 2030
BRITEL 9.625 12/15/3Communication Services
0.22%
162
Abbott Laboratories Regd 4.90000000
ABT 4.9 11/30/46Health Care
0.21%
163
Apple Inc 4.65% 02/23/2046
AAPL 4.65 02/23/46Information Technology
0.21%
164
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services
0.21%
165
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology
0.21%
166
Comcast Corp 2.94 11/01/2056
CMCSA 2.937 11/01/56Communication Services
0.20%
167
Microsoft Corp 2.675 6/60
MSFT 2.675 06/01/60Information Technology
0.20%
168
Microsoft Corp 2.9210% Mat 03/17/2052
MSFT 2.921 03/17/52Information Technology
0.20%
169
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.20%
170
Verizon Communications Inc 4.125% 03/16/2027
VZ 4.125 03/16/27Communication Services
0.20%
171
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services
0.20%
172
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.20%
173
Oracle Corp. 3.6 4/1/2050
ORCL 3.6 04/01/50Information Technology
0.19%
174
Oracle Corp 3.85% 04/01/2060
ORCL 3.85 04/01/60Information Technology
0.19%
175
Government Of The United States Of America 1.625% 15-May-2031
T 1.625 05/15/31Financials
0.14%
176
Government Of The United States Of America 2.375% 15-May-2051
T 2.375 05/15/51Financials
0.10%
177
U.S. Treasury Bond 2.250%, 05/15/41
T 2.25 05/15/41Financials
0.10%
178
Weatherford International Ltd. 2030-04-30
WFRD 8.625 04/30/30 Energy
0.08%
179
Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 05/27 5.125
CHTR 5.125 05/01/27 Communication Services
0.08%
180
Us Dollars
Other
0.00%

#	Company	Ticker	Weight
1	Treasury Bill 0% Jul 09, 2026	B 0 07/09/26	54.230%
2	Letras Do Tesouro Nacional Treasury Bills 0 2026-04-01	-	2.500%
3	Fx Forward Contract: USD/BRL Settle 2026-03-03	-	0.530%
4	Dish Dbs Corp 144A 5.25% Dec 01, 2026	DISH 5.25 12/01/26 1	0.340%
5	Dish Dbs Corp 5.75 12/01/2028	DISH 5.75 12/01/28 1	0.340%
6	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.320%
7	Cco Hldgs Llc/Cap Corp 4.25 01/15/2034	CHTR 4.25 01/15/34 1	0.290%
8	Davita Inc Sr Nt 144a 4.625 2030-06-01	DVA 4.625 06/01/30 1	0.290%
9	Directv Holdings/Fing Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.290%
10	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.280%
11	Dish Network Corp Sr Secured 144A 11/27 11.75	DISH 11.75 11/15/27	0.280%
12	Imola Merger Corp	IM 4.75 05/15/29 144	0.280%
13	Neptune Bidco Us Inc Sr Secured 144A 04/29 9.29	NLSN 9.29 04/15/29 1	0.280%
14	Royal Caribbean Cruises Ltd	RCL 5.5 04/01/28 144	0.280%
15	Picard Midco Inc 144A 6.5% Mar 31, 2029	TIBX 6.5 03/31/29 14	0.280%
16	Uber Technologies Inc 4.5% 15Aug2029	UBER 4.5 08/15/29 14	0.280%
17	Corporate Bonds 5.375 06/01/2029	CHTR 5.375 06/01/29	0.280%
18	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.280%
19	AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 5.75% 20Apr2029	AAL 5.75 04/20/29 14	0.270%
20	Avantor Funding Inc	AVTR 4.625 07/15/28	0.270%
21	Cco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 02/01/2028	CHTR 5 02/01/28 144A	0.270%
22	Cco Hldgs Llc/Cap Corp	CHTR 4.5 08/15/30 14	0.270%
23	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.270%
24	Cco Holdings Llc/Cco Holdings Capital Corp. 4.5 2032-05-01	CHTR 4.5 05/01/32	0.270%
25	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.270%
26	Carnival Corp 4 08/01/2028	CCL 4 08/01/28 144A	0.270%
27	Firstenergy Corp 03.9000 07/15/2027	FE 3.9 07/15/27 B	0.270%
28	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.270%
29	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.270%
30	Novelis Corporation 4.75% 1/30/2030	HNDLIN 4.75 01/30/30	0.270%
31	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.270%
32	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.270%
33	Sba Communications Corp New Sr Nt 3.875 2027-02-15	SBAC 3.875 02/15/27	0.270%
34	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.270%
35	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.270%
36	Standard Industries Inc/Nj Corporate Bonds	BMCAUS 4.375 07/15/3	0.270%
37	Tenet Healthcare, 5.125% 1nov2027	THC 5.125 11/01/27	0.270%
38	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.270%
39	United Rentals North America Inc. 0.0488% 2028/01/15	URI 4.875 01/15/28	0.270%
40	Venture Global Lng Inc Corp. Note 2031-06-01	VENLNG 8.375 06/01/3	0.270%
41	Verizon Communications Inc 4.016% 12/03/2029	VZ 4.016 12/03/29	0.270%
42	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.260%
43	Cheniere Energy Partners Lp 4% 01Mar2031	CQP 4 03/01/31	0.260%
44	Citigroup Inc 2.57% Jun 03, 2031	C V2.572 06/03/31	0.260%
45	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.260%
46	Hca Inc. 09/01/2030	HCA 3.5 09/01/30	0.260%
47	Hca Inc 5.625 09/01/2028	HCA 5.625 09/01/28	0.260%
48	Jpmorgan Chase & Co Regd V/R 2.73900000	JPM V2.739 10/15/30	0.260%
49	Morgan Stanley 2.70% 2031-01-22	MS V2.699 01/22/31 G	0.260%
50	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.260%
51	Shell Finance Us Inc. 4.38% 2045-05-11	RDSALN 4.375 05/11/4	0.260%
52	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.260%
53	Transdigm Inc 6.75% 08/15/28	TDG 6.75 08/15/28 14	0.260%
54	Transdigm Inc 144A 6.88% Dec 15, 2030	TDG 6.875 12/15/30 1	0.260%
55	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.260%
56	Venture Global Lng Inccorp. Note	VENLNG 8.125 06/01/2	0.260%
57	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.260%
58	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.260%
59	Verizon Communications Inc Callable Notes Fixed	VZ 4.329 09/21/28	0.260%
60	Vodafone Group Plc 7% Apr 04, 2079	VOD V7 04/04/79	0.260%
61	Wells Far Vrn 10/30/30	WFC V2.879 10/30/30	0.260%
62	Wells Fargo & Company Regd V/R 3.06800000 3.068 04/30/2041	WFC V3.068 04/30/41	0.260%
63	Wells Fargo & Company 2.393 06/02/2028	WFC V2.393 06/02/28	0.260%
64	Bank Of America C V/R 02/13/31	BAC V2.496 02/13/31	0.260%
65	BANK OF AMERICA CORP 1.73% Jul 22, 2027	BAC V1.734 07/22/27	0.260%
66	Broadcom Inc 3.19% 15Nov2036	AVGO 3.187 11/15/36	0.260%
67	Cco Hldgs Llc/C 4.75% 03/01/30	CHTR 4.75 03/01/30 1	0.260%
68	At&T Inc 2.55 12/33	T 2.55 12/01/33	0.250%
69	Abbvie Inc 3.2% 21Nov2029	ABBV 3.2 11/21/29	0.250%
70	Bank of America Corp 3.42 12/20/2028	BAC V3.419 12/20/28	0.250%
71	Bank Of America Corp Mtn 3.97% Feb 07, 2030	BAC V3.974 02/07/30	0.250%
72	Bank Of America Corp., 2.68%, Due 04/22/2032	BAC V2.687 04/22/32	0.250%
73	Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042	BAC V3.311 04/22/42	0.250%
74	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.250%
75	Broadcom Inc 3.14% 15Nov2035	AVGO 3.137 11/15/35	0.250%
76	Chart Industries Inc 7.5% 01Jan2030	GTLS 7.5 01/01/30 14	0.250%
77	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.250%
78	Freeport-mcmoran Inc Company Guar 03/43 5.45	FCX 5.45 03/15/43	0.250%
79	Goldman Sachs Group, Inc. (the) 6.75 10/01/2037	GS 6.75 10/01/37	0.250%
80	Goldman Sachs Group Inc/the 6.25% 02/01/2041	GS 6.25 02/01/41	0.250%
81	Hub International Ltd 7.25% 15Jun2030	HBGCN 7.25 06/15/30	0.250%
82	Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032	JPM V2.58 04/22/32	0.250%
83	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.250%
84	Shell Fin 6.375% 12/15/38	-	0.250%
85	Verizon Communications 2.55 03/21/2031	VZ 2.55 03/21/31	0.250%
86	Wesco Distribution Inc 7.25 06/15/28 144A	WCC 7.25 06/15/28 14	0.250%
87	Cvs Health Corporation 5.125 07/20/2045	CVS 5.125 07/20/45	0.240%
88	Cvs Health Corp. 0.0478% 2038/03/25	CVS 4.78 03/25/38	0.240%
89	Citigroup Inc. (Usd) 4.450% Sep 29, 2027	C 4.45 09/29/27	0.240%
90	Citigroup Inc. 4.412% 31-Mar-2031	C V4.412 03/31/31	0.240%
91	Comcast Corp 5.17 01/15/2037	-	0.240%
92	Conocophillips 6.5 02/01/2039	COP 6.5 02/01/39	0.240%
93	General Electric 6.750 03/15/2032	GE	0.240%
94	Glaxosmithkline Capital Inc.	GSK 6.375 05/15/38	0.240%
95	Goldman Sachs Group Inc/the 4.223% 05/01/2029	GS V4.223 05/01/29	0.240%
96	The Goldman Sachs Group, Inc. 2.62% Apr 22/32	GS V2.615 04/22/32	0.240%
97	Kraft Heinz Foods Co	KHC 7.125 08/01/39	0.240%
98	Home Depot Inc/the 5.875% 12/16/2036	HD 5.875 12/16/36	0.240%
99	Jp Morgan Chase & Co., 6.400%, 05/15/2038	JPM 6.4 05/15/38	0.240%
100	Jpmorgan Chase & Co Regd V/r 4.49300000	JPM V4.493 03/24/31	0.240%
101	Kraft Heinz Foods Co 3% 06/01/2026	KHC 3 06/01/26	0.240%
102	Kraft Heinz Foods Co Fixed 4.25% Mar 2031	KHC 4.25 03/01/31	0.240%
103	Condor Merger Sub, Inc.	MCFE 7.375 02/15/30	0.240%
104	Microsoft Corporation 2.4% Aug 08, 2026	MSFT 2.4 08/08/26	0.240%
105	Morgan Stanley Mtn 4.43% Jan 23, 2030	MS V4.431 01/23/30 G	0.240%
106	United Technologies Corp 4.5% 06/01/2042	RTX 4.5 06/01/42	0.240%
107	Rtx Corp 4.125000% 11/16/2028	RTX 4.125 11/16/28	0.240%
108	Verizon Communications Inc	VZ 4.5 08/10/33	0.240%
109	Verizon Communications Inc	VZ 3.55 03/22/51	0.240%
110	Verizon Communications, Inc., 3.400% due 3/22/41	VZ 3.4 03/22/41	0.240%
111	Wells Fargo & Co 3 10/23/2026	WFC 3 10/23/26	0.240%
112	Wells Fargo & Co 5.01% 04/04/51	WFC V5.013 04/04/51	0.240%
113	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	0.240%
114	Abbvie Inc 2.95% 21nov2026	ABBV 2.95 11/21/26	0.240%
115	Abbvie, Inc., 4.05%, Due 11/21/2039	ABBV 4.05 11/21/39	0.240%
116	Amazon.com Inc Sr Unsecured 08/27 3.15	AMZN 3.15 08/22/27	0.240%
117	Amgen Inc 4.663 06/15/2051	AMGN 4.663 06/15/51	0.240%
118	Anheuser-busch Inbev Wor 5.55 01/23/2049	ABIBB 5.55 01/23/49	0.240%
119	Astrazeneca Plc 6.45 09/15/2037	AZN 6.45 09/15/37	0.240%
120	Bat Capital Corp 3.557% 08/15/2027	BATSLN 3.557 08/15/2	0.240%
121	Bank Of America Corp 4.27% Jul 23, 2029	BAC V4.271 07/23/29	0.240%
122	Bank Of America Corp Mtn 2.68 Jun 19, 2041	BAC V2.676 06/19/41	0.240%
123	At&t Inc 4.35 03/01/2029	T 4.35 03/01/29	0.230%
124	At&T Inc 3.65% Sep 15, 2059	T 3.65 09/15/59	0.230%
125	Abbvie Inc Sr Nt 4.25 2049-11-21	ABBV 4.25 11/21/49	0.230%
126	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036	ABIBB 4.7 02/01/36 *	0.230%
127	Apple Inc,3.85,2043-05-04	AAPL 3.85 05/04/43	0.230%
128	Bank Of America Corporation 4.083 2051-03-20	BAC V4.083 03/20/51	0.230%
129	Bristol-myers Squibb Co 4.25% Oct 26, 2049	BMY 4.25 10/26/49	0.230%
130	Cigna Group/The 4.375% 10/15/2028	CI 4.375 10/15/28	0.230%
131	Cigna Corp	CI 4.9 12/15/48	0.230%
132	Cvs Health Corp 4.30 03/25/2028	CVS 4.3 03/25/28	0.230%
133	Cvs Health Corp 5.05 2048-03-25	CVS 5.05 03/25/48	0.230%
134	Comcast Corp 4.600000% 10/15/2038 Callable 04/15/2038 At 100.0000	CMCSA 4.6 10/15/38	0.230%
135	Continental Res 5.75% 01/15/31	CLR 5.75 01/15/31 14	0.230%
136	Jpmorgan Chase & Co 03.9640 11/15/2048	JPM V3.964 11/15/48	0.230%
137	Kraft Heinz Foods Co 5 06/04/2042	KHC 5 06/04/42	0.230%
138	Kraft Heinz Foods Co 3.88% 15May2027	KHC 3.875 05/15/27	0.230%
139	Microsoft Corporation 3.30% 2027-02-06	MSFT 3.3 02/06/27	0.230%
140	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.230%
141	Verizon Communications 4.862 08/21/2046	VZ 4.862 08/21/46	0.230%
142	Visa Inc 4.3 12/14/2045	V 4.3 12/14/45	0.230%
143	Vodafone Group Plc 5.25 05/30/2048	VOD 5.25 05/30/48	0.230%
144	Comcast Corp. 4.700%, 10/15/20481	CMCSA 4.7 10/15/48	0.220%
145	Conocophil Co 4.025 03/15/2062	COP 4.025 03/15/62	0.220%
146	Deutsche Telekom Int Fin 8.75 06/15/2030	DT 8.25 06/15/30	0.220%
147	Orange Sa	ORAFP 8.5 03/01/31	0.220%
148	Jpmorgan Vrn 04/22/52	JPM V3.328 04/22/52	0.220%
149	Kraft Heinz Foods Co 4.375 06/01/2046	KHC 4.375 06/01/46	0.220%
150	Kraft Heinz Foods Co Company Guar 07/45 5.2	KHC 5.2 07/15/45	0.220%
151	Kraft Heinz Foods Co., 4.87%, Due 10/01/2049	KHC 4.875 10/01/49	0.220%
152	Pfizer Inc 7.2% 03/15/2039	PFE 7.2 03/15/39	0.220%
153	At&T Inc 3.5% Sep 15, 2053	T 3.5 09/15/53	0.220%
154	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.220%
155	At&T Inc 3.8% Dec 01, 2057	T 3.8 12/01/57	0.220%
156	Amazon.com Inc Sr Unsecured 08/47 4.05	AMZN 4.05 08/22/47	0.220%
157	Boeing, 5.705% 1May2040	BA 5.705 05/01/40	0.220%
158	Boeing Co Regd 5.80500000 5.805 05/01/2050	BA 5.805 05/01/50	0.220%
159	Boeing Co/The 5.930000% 05/01/2060	BA 5.93 05/01/60	0.220%
160	Boeing Co/The 5.15% 05/01/2030	BA 5.15 05/01/30	0.220%
161	British Telecommunications Plc, 8.625% Dec 15, 2030	BRITEL 9.625 12/15/3	0.220%
162	Abbott Laboratories Regd 4.90000000	ABT 4.9 11/30/46	0.210%
163	Apple Inc 4.65% 02/23/2046	AAPL 4.65 02/23/46	0.210%
164	Corporate Bonds	CMCSA 2.887 11/01/51	0.210%
165	Microsoft Corporation 2.52 Jun 01, 2050	MSFT 2.525 06/01/50	0.210%
166	Comcast Corp 2.94 11/01/2056	CMCSA 2.937 11/01/56	0.200%
167	Microsoft Corp 2.675 6/60	MSFT 2.675 06/01/60	0.200%
168	Microsoft Corp 2.9210% Mat 03/17/2052	MSFT 2.921 03/17/52	0.200%
169	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.200%
170	Verizon Communications Inc 4.125% 03/16/2027	VZ 4.125 03/16/27	0.200%
171	Verizon Communications, Inc	VZ 3.7 03/22/61	0.200%
172	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.200%
173	Oracle Corp. 3.6 4/1/2050	ORCL 3.6 04/01/50	0.190%
174	Oracle Corp 3.85% 04/01/2060	ORCL 3.85 04/01/60	0.190%
175	Government Of The United States Of America 1.625% 15-May-2031	T 1.625 05/15/31	0.140%
176	Government Of The United States Of America 2.375% 15-May-2051	T 2.375 05/15/51	0.100%
177	U.S. Treasury Bond 2.250%, 05/15/41	T 2.25 05/15/41	0.100%
178	Weatherford International Ltd. 2030-04-30	WFRD 8.625 04/30/30	0.080%
179	Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 05/27 5.125	CHTR 5.125 05/01/27	0.080%
180	Us Dollars	-	0.000%