DIAL ETF

$17.26

AUM$376M

TER0.29%

Holdings1,347

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DIAL ETF

$17.26

Columbia Diversified Fixed Income Allocation ETF

AUM$376M

TER0.29%

Holdings1,347

See how much of DIAL you already own

Just $25 once·$99/mo·Download sample

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

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

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

DIAL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Fannie Mae Or Freddie Mac 2050-10-01Financials · Thrifts	4.31%	4.3%	19,355,000	$18.45M	Financials	Thrifts
2	—	Columbia Short Term Cash Fund	4.06%	8.4%	17,421,816	$17.41M	-	-
Sector and industry · Pro
3	—	Fannie Mae Or Freddie Mac 6	3.68%	12.0%	16,090,000	$15.77M
4	—	Fncl 5 10/26	3.09%	15.1%	14,270,000	$13.21M
5	Debt	Treasury Bill Nov 27, 2026	2.32%	17.5%	10,000,000	$9.94M
6	—	B 2/11/27 Govt	2.30%	19.8%	10,000,000	$9.85M
7	Debt	Treasury Bill	2.30%	22.1%	10,000,000	$9.84M
8	Debt	Treasury Bill 0 20270805	2.25%	24.3%	10,000,000	$9.65M
9	Debt	Treasury Bond	1.20%	25.5%	7,356,000	$5.15M
10	—	Fncl 6.5 10/26	1.05%	26.6%	4,490,000	$4.51M
11	Debt	Canadian Government Bond	0.86%	27.4%	5,540,000	$3.70M
12	Debt	Norwegian Government Sr Unsecured 144A Regs 06/35 3 3	0.80%	28.2%	35,000,000	$3.43M
13	Debt	French Republic Government Bond Oat	0.80%	29.0%	4,150,000	$3.42M
14	Debt	United Kingdom Gilt	0.80%	29.8%	2,700,000	$3.44M
15	Debt	Bundesrepub. Deutschland Bonds Regs 02/36 2.9	0.79%	30.6%	3,125,000	$3.38M
16	—	Buoni Poliennali Del Tes	0.78%	31.4%	3,106,000	$3.35M
17	Debt	Germany (federal Republic Of)	0.78%	32.2%	2,350,000	$3.35M
18	Debt	Australia Government Bond	0.78%	33.0%	5,850,000	$3.36M
19	—	Swedish Govrnmnt	0.77%	33.7%	35,205,000	$3.30M
20	Debt	New Zealand Government Unsecured 05/36 4.25	0.75%	34.5%	6,100,000	$3.22M
21	Debt	United States Treasury Note/bo 05/42 3	0.68%	35.2%	3,960,000	$2.90M
22	—	Fed Republic Of Brazil 6.63% 15Mar2035	0.62%	35.8%	2,725,000	$2.66M
23	—	Hungary Regd Reg S 5.50000000 03/26/36	0.62%	36.4%	2,820,000	$2.63M
24	Debt	Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25	0.60%	37.0%	2,750,000	$2.59M
25	—	Republic Of Colombia 7.50% Feb 02/34	0.59%	37.6%	2,532,000	$2.51M
26	—	Republic Of Peru 3.00% Jan 15, 2034	0.59%	38.2%	3,109,000	$2.54M
27	Debt	Dominican Republic Sr Unsecured Regs 03/37 6.95	0.59%	38.8%	2,600,000	$2.54M
28	Debt	Indonesia Government International Bond	0.59%	39.4%	2,290,000	$2.52M
29	Debt	United Mexican Statesmexico Government International Bond 05/07/2036	0.56%	39.9%	2,558,000	$2.39M
30	Debt	Panama Government International Bond 6.400% 14-Feb-2035	0.55%	40.5%	2,350,000	$2.34M
31	—	Ecopetrol Sa 8.88% Jan 13, 2033	0.54%	41.0%	2,236,000	$2.33M
32	Debt	Us Treasury N/B	0.52%	41.5%	2,450,000	$2.24M
33	—	Turkey (Republic Of) 6.5% Jan 03, 2035	0.51%	42.0%	2,350,000	$2.17M
34	—	Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056	0.49%	42.5%	2,360,000	$2.12M
35	Debt	Uruguay	0.48%	43.0%	2,080,000	$2.06M
36	Debt	Republic Of Serbia	0.47%	43.5%	2,075,000	$1.99M
37	Debt	Romania	0.44%	43.9%	2,000,000	$1.90M
38	Debt	Us Treasury N/B 11/35 4	0.44%	44.4%	2,090,000	$1.90M
39	—	Republic Of Turkey 6.00% Jan 14/41	0.43%	44.8%	2,250,000	$1.82M
40	Debt	Treasury Note (Otr) 4.63% Feb 15, 2035	0.41%	45.2%	1,815,000	$1.74M
41	Debt	U.S. Treasury Bonds	0.40%	45.6%	1,970,000	$1.72M
42	—	Japan(20 Year Issue) 1.700000% 06/20/2033	0.40%	46.0%	309,000,000	$1.70M
43	Debt	Undersecretariat Of Treasury Asset Regs 6.77/02/2032	0.40%	46.4%	1,800,000	$1.72M
44	—	Morocco Government International Bonds	0.39%	46.8%	1,675,000	$1.68M
45	Debt	United States Treasury Note/Bond	0.39%	47.2%	1,780,000	$1.65M
46	—	Meridian Arc Holdco Llc 04/30/2031	0.38%	47.6%	1,750,000	$1.62M
47	Debt	Echostar Corp	0.38%	47.9%	1,500,000	$1.61M
48	Debt	Ivory Coast	0.38%	48.3%	1,600,000	$1.65M
49	Debt	Republic Of South Africa Sr Unsecured Regs 12/37 6.125	0.36%	48.7%	1,700,000	$1.54M
50	Debt	Japan Government Thirty Year Bond	0.35%	49.0%	270,000,000	$1.48M
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Not reported for this fund: share changes.

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DIAL ETF All Holdings

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

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

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

Compare DIAL

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

DIAL ETF Holdings

670 of 1347 holdings

Sector

Industry

Sort By

1
Fannie Mae Or Freddie Mac 2050-10-01
FNCL 5.5 10/11Financials
4.31%
2
Columbia Short Term Cash Fund
Other
4.06%
3
Fannie Mae Or Freddie Mac 6
FNCL 6 10/11Financials
3.68%
4
Fncl 5 10/26
FNCL 5 10/11Financials
3.09%
5
Treasury Bill Nov 27, 2026
Other
2.32%
6
B 2/11/27 Govt
Other
2.30%
7
Treasury Bill 0 2/25/2027 0 2027-02-25
Other
2.30%
8
Treasury Bill 0 20270805
Other
2.25%
9
Treasury Bond 2.75% 08/15/2042
T 2.75 08/15/42Financials
1.20%
10
Fncl 6.5 10/26
Other
1.05%
11
Canadian Government Bond 3.25 12/01/2035
Other
0.86%
12
Norwegian Government Sr Unsecured 144A Regs 06/35 3 3
Other
0.80%
13
French Republic Government Bond Oat
Other
0.80%
14
United Kingdom Gilt 4.75 10/22/2035
Other
0.80%
15
Bundesrepub. Deutschland Bonds Regs 02/36 2.9 2.9 02/15/2036 2.9 2036-02-15
Other
0.79%
16
Buoni Poliennali Del Tes
Other
0.78%
17
GERMANY (FEDERAL REPUBLIC OF) 2.9 02/15/2036
Other
0.78%
18
Australia Government Bond
Other
0.78%
19
Swedish Govrnmnt
Other
0.77%
20
New Zealand Government Unsecured 05/36 4.25 4.25% 05/15/2036
Other
0.75%
21
United States Treasury Note/bo 05/42 3
T 3 05/15/42Financials
0.68%
22
Fed Republic Of Brazil 6.63% 15Mar2035
BRAZIL 6.625 03/15/3Financials
0.62%
23
Hungary Regd Reg S 5.50000000 03/26/36
Other
0.62%
24
Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25
Other
0.60%
25
Republic Of Colombia 7.50% Feb 02/34
COLOM 7.5 02/02/34Financials
0.59%
26
Republic Of Peru 3.00% Jan 15, 2034
PERU 3 01/15/34Financials
0.59%
27
Dominican Republic Sr Unsecured Regs 03/37 6.95
Other
0.59%
28
Indonesia Government International Bond 7.75 01/17/2038
Other
0.59%
29
United Mexican Statesmexico Government International Bond 05/07/2036
MEX 6 05/07/36Financials
0.56%
30
Panama Government International Bond 6.400% 14-Feb-2035
PANAMA 6.4 02/14/35Financials
0.55%
31
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy
0.54%
32
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
0.52%
33
Turkey (Republic Of) 6.5% Jan 03, 2035
TURKEY 6.5 01/03/35Financials
0.51%
34
Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056
FNCL 4.5 10/11Financials
0.49%
35
Uruguay 5.75 10/28/2034
URUGUA 5.75 10/28/34Financials
0.48%
36
Republic Of Serbia 6% 06/12/34
Other
0.47%
37
Romania 6.375% 01/30/34
Other
0.44%
38
Us Treasury N/B 11/35 4
Other
0.44%
39
Republic Of Turkey 6.00% Jan 14/41
TURKEY 6 01/14/41 30Financials
0.43%
40
Treasury Note (Otr) 4.63% Feb 15, 2035
T 4.625 02/15/35Financials
0.41%
41
U.S. Treasury Bonds
T 4.5 02/15/44Financials
0.40%
42
Japan(20 Year Issue) 1.700000% 06/20/2033
Other
0.40%
43
Undersecretariat Of Treasury Asset Regs 6.77/02/2032
Other
0.40%
44
Morocco Government International Bonds
Other
0.39%
45
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials
0.39%
46
Meridian Arc Holdco Llc 04/30/2031
Other
0.38%
47
Echostar Corp 10.75% 11/30/29
SATS 10.75 11/30/29 Communication Services
0.38%
48
Ivory Coast 8.25% 01/30/37
Other
0.38%
49
Republic Of South Africa Sr Unsecured Regs 12/37 6.125 6.125% 12/11/2037
Other
0.36%
50
Japan Government Thirty Year Bond 2.5 09/20/2034
Other
0.35%
51
Export-Import Bk 5.5% 01/13/35
Other
0.34%
52
Sharjah Emirate Of 6.12 03/06/2036
Other
0.33%
53
Dp World Plc 6.85 07/02/2037
Other
0.33%
54
Treasury Note (Otr) 4.25% May 15, 2035
T 4.25 05/15/35Financials
0.33%
55
Petroleos Mexicanos 6.625 2035-06-15
PEMEX 6.625 06/15/35Energy
0.32%
56
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.32%
57
Tba Wells Fargo Coc Tba Cash Collateral
Other
0.30%
58
Pr Rno Property Owner 1 Llc 144A 6.5% May 01, 2031
Other
0.29%
59
Philippine Government International Bond 3.95 01/20/2040
PHILIP 3.95 01/20/40Financials
0.29%
60
Cdel 6.44 01/26/36 Regs 6.44% 01/26/2036
Other
0.28%
61
Sharjah Sukuk Program Ltd. 6.092 03-19-2034
Other
0.28%
62
Republic Of Kazakhstan Sr Unsecured Regs 04/35 4.714
Other
0.28%
63
Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037
URUGUA 5.442 02/14/3Financials
0.27%
64
U.S. Treasury Bond, 4%, Due 11/15/2052
T 4 11/15/52Financials
0.27%
65
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials
0.26%
66
Hub International Ltd 144A 7.25% Jun 15, 2030
HBGCN 7.25 06/15/30 Financials
0.26%
67
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.25%
68
Mexico Government Interna 6.25 2037-08-27
Other
0.25%
69
Philippine Government International Bond
PHILIP 3.7 03/01/41Financials
0.24%
70
Us Treasury N/B 2 08/15/2051
T 2 08/15/51Financials
0.24%
71
Venture Global Lng Inccorp. Note
VENLNG 9.5 02/01/29 Energy
0.24%
72
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.24%
73
SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25 9.25% 04/01/2032
Other
0.24%
74
SOFTBANK GROUP CORP SR UNSECURED 144A 04/34 9.75 9.75% 04/01/2034
Other
0.24%
75
Codelco Inc Sr Unsecured Regs 01/35 6.33
Other
0.23%
76
Ocp Sa Regs 6.75% May 02, 2034 6.75%
Other
0.23%
77
Level 3 Financing Inc 144A Mar 31, 2034 7.0
LVLT 7 03/31/34 144AFinancials
0.23%
78
Tenet Healthcare Corp 144A 6.25 09/15/2034
Other
0.23%
79
Transdigm Inc 6.75 01/31/2035
Other
0.23%
80
Mexico Government International Bond 6.88 05/13/2037
MEX 6.875 05/13/37Financials
0.23%
81
United States Treasury Note/Bond 1.88 11/15/2051
T 1.875 11/15/51Financials
0.23%
82
Core Scientific Finance I Llc 7.75% 15-May-20
Other
0.23%
83
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.22%
84
Comision Federa 6.45% 01/24/35
Other
0.22%
85
Trinidad & Tobag 6.5% 01/28/36
Other
0.22%
86
Perusahaan Penerbit Surat Berharga Regs 4.7% Jun 06, 2032
INDOIS 4.7 06/06/32 Financials
0.22%
87
Indonesia Govt S 5.2% 07/23/35
Other
0.22%
88
U.S. Treasury Bond 4.25 11/15/2034
T 4.25 11/15/34Financials
0.22%
89
Oracle Corp 5.7 2/36
Other
0.21%
90
Romania (Republic Of) Mtn 144A 5.75% Mar 24, 2035
ROMANI 5.75 03/24/35Financials
0.21%
91
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.21%
92
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials
0.21%
93
Treasury Note (Otr) 3.88% Aug 15, 2034
T 3.875 08/15/34Financials
0.21%
94
Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031
Other
0.21%
95
Hazine Mustesarligi Varlik Kiralam Regs 6.5% Apr 26, 2030
HRI 7.25 06/15/33 14Industrials
0.21%
96
Republic Of South Africa Sr Unsecured Regs 11/36 7.1 7.1% 11/19/2036
Other
0.21%
97
Republic Of Kazakhstan Republic Of Kazakhstan
Other
0.20%
98
Space Exploration Technologies Cor 144A 5.657/15/2033
Other
0.20%
99
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.20%
100
United States Treasury Notes 4.625% 4.625 08/15/2036
Other
0.20%
101
Apld Computeco Llc
Other
0.20%
102
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.19%
103
Discovery Global Holdings Inc 0.0428 03/15/2032
Other
0.19%
104
Mauser Packaging Solut 7.875 4/15/2030 7.875 2030-04-15
Other
0.19%
105
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.19%
106
U.S. Treasury Bond, 2.25%, Due 02/15/2052
T 2.25 02/15/52Financials
0.19%
107
Us Treasury N/B 3.875 05/15/2043
T 3.875 05/15/43Financials
0.19%
108
Neptune Bidco U 9.29% 04/15/29
NLSN 9.29 04/15/29 1Financials
0.18%
109
Nexstar Media Inc 7.25 15-April-2034 Senior
Other
0.18%
110
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.18%
111
Fnma Pool Ca6106 Fn 06/50 Fixed 4
Other
0.18%
112
Petrobras Global Finance Bv Corp. Note 2033-07-03
PETBRA 6.5 07/03/33Energy
0.18%
113
Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029
TDG 6.375 03/01/29 1Industrials
0.18%
114
United States Treasury Note/bond 3.625% 08/15/2043
T 3.625 08/15/43Financials
0.18%
115
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.18%
116
Dominican Republic Sr Unsecured Regs 09/32 4.875
Other
0.18%
117
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.17%
118
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.17%
119
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.17%
120
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.17%
121
Sword Purchaser 8.25 4/33
Other
0.17%
122
United States Of Americau.S. Treasury Bonds 02/15/2053
T 3.625 02/15/53Financials
0.17%
123
United States Treasury Note/Bo 3.6250% Mat 05/15/2053
T 3.625 05/15/53Financials
0.17%
124
Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034
VEGLPLFinancials
0.17%
125
Voltagrid Llc 7.38% 01Nov2030
Other
0.17%
126
Apld Computeco 2 Llc6.7503/15/2031
Other
0.17%
127
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy
0.17%
128
Genmab A/S/G 7.25 2/33
Other
0.17%
129
Carrix Inc Sr Secured 144A 08/33 6.125
Other
0.16%
130
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.16%
131
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.16%
132
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other
0.16%
133
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.16%
134
Petrobras Global Finance Bv 6.0% 01/13/2035
PETBRA 6 01/13/35Energy
0.16%
135
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.16%
136
Republic Of Panama Callable Bond Fixed 2.252%
PANAMA 2.252 09/29/3Financials
0.15%
137
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.15%
138
Us Treasury N/B 05/43 2.875
T 2.875 05/15/43Financials
0.15%
139
Government Of The United States Of America 3.0% 15-Feb-2049
T 3 02/15/49Financials
0.15%
140
United States Treasury 3.00% 08-15-2052
T 3 08/15/52Financials
0.15%
141
Republic Of Guatemala 6.60% Jun 13/36
Other
0.15%
142
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.25% 30/10/2036
Other
0.15%
143
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.15%
144
Iron Mountain Inc 6.25% 01/15/2033
IRM 6.25 01/15/33 14Industrials
0.15%
145
Caesars Entertainment Inc. 7%
CZR 7 02/15/30 144AConsumer Discretionary
0.14%
146
Cloud Software Group Inc 8.25% 30Jun2032
TIBX 8.25 06/30/32 1Information Technology
0.14%
147
Government Of Jamaica 6.25 09/17/2037
Other
0.14%
148
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.14%
149
United States Treasury Note/Bond 2.88 05/15/2052
T 2.875 05/15/52Financials
0.14%
150
Block, Inc. 5.63% Aug 15, 2030 5.63 2030-08-15
Other
0.14%
151
Composecure Holdings Llc Sr Secured 144A 02/33 5.625
Other
0.13%
152
Sunoco Lp Company Guar 144A 07/33 6.25
SUN 6.25 07/01/33 14Energy
0.13%
153
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.13%
154
Us Treasury Bond 2.375% May 15 51
T 2.375 05/15/51Financials
0.13%
155
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.13%
156
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.13%
157
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.12%
158
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.12%
159
Photo Holdings Llc 144A 127/01/2031
Other
0.12%
160
Shift4 Payments Llc / Shift4 P Sr Unsecured 144A 08/32 6.75
FOUR 6.75 08/15/32 1Information Technology
0.12%
161
Synopsys Inc 5.15%
SNPS 5.15 04/01/35Information Technology
0.12%
162
U.S. Treasury Bond, 1.87%, Due 02/15/2051
T 1.875 02/15/51Financials
0.12%
163
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.12%
164
Venture Global Lng Inc 144A 8.38% Jun 01, 2031
VENLNG 8.375 06/01/3Energy
0.12%
165
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.12%
166
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.12%
167
Guatemala Republic Of (Government) Regs 6.55% Feb 06, 2037
Other
0.12%
168
AMC ENTERTAINMENT HLDGS SR SECURED 144A 10/31 8.875 8.875% 10/15/2031
Other
0.12%
169
SYSCO HOLD/SYSC CORP COMPANY GUAR 10/56 VAR 7.35% 10/06/2056
Other
0.12%
170
SYSCO HOLD/SYSC CORP COMPANY GUAR 10/56 VAR 7.1% 10/06/2056
Other
0.12%
171
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.12%
172
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.12%
173
Cipher Compute Llc 7.125%
Other
0.12%
174
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.12%
175
Dp World Ltd/United Arab Emirates 6.85 07/02/2037
DPWDU 6.85 07/02/37 Industrials
0.12%
176
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.12%
177
Ecopetrol Sa 01/19/2036
ECOPET 8.375 01/19/3Energy
0.12%
178
Gainwell Acquisition Corp. 9.0% 01-Sep-2031
Other
0.12%
179
Alcoa Nederland Holding Bv 144A
Other
0.11%
180
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.11%
181
Amentum Escrow Corp. 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.11%
182
Aon Na/Aon Global Company Guar 09/36 5.95
Other
0.11%
183
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.11%
184
Barclays Plc 5.79% Feb 25, 2036
BACR V5.785 02/25/36Financials
0.11%
185
Bell Canada Inc 6.875 09/15/2055
BCECN V6.875 09/15/5Communication Services
0.11%
186
Black Pearl Comp 6.125 15Feb31 144A
Other
0.11%
187
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7% 01/02/2033
Other
0.11%
188
Discovery Global Holdings Inc. 4.054%
Other
0.11%
189
Edged Compute Llc 144A 7.5 04/30/2031 7.5 2031-04-30
Other
0.11%
190
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.11%
191
Hsbc Holdings Plc V/R 11/18/35
HSBC V5.874 11/18/35Financials
0.11%
192
Hilton Domestic Operating Company 144A 5.88 03/15/2033
HLT 5.875 03/15/33 1Consumer Discretionary
0.11%
193
Intel Corporation 5.3% 5.3 2036-05-15
Other
0.11%
194
Nrg Energy Inc Sr Unsecured 144A 01/34 5.75
Other
0.11%
195
Nrg Energy Inc 6.0000% Mat 01/15/2036
Other
0.11%
196
Neptune Bidco Us Inc 144A
Other
0.11%
197
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.11%
198
Onemain Finance Corp 09/15/2033
Other
0.11%
199
Pg&E Corp 6.85% 09/15/2056 6.85
Other
0.11%
200
Peruvian Government International Bond 8.75% 11/21/2033
PERU 8.75 11/21/33Financials
0.11%
201
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.11%
202
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.11%
203
Se Cosmos Llc 8.875 01May31 144A
Other
0.11%
204
Snap Inc 6.875%
SNAP 6.875 03/01/33 Communication Services
0.11%
205
Space 5.875% 07/36 5.88% 07/15/2036
Other
0.11%
206
Standard Building Solutions Inc. 6.5%
BMCAUS 6.5 08/15/32 Real Estate
0.11%
207
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.11%
208
Coherent Corp 5%
COHR 5 12/15/29 144AInformation Technology
0.11%
209
United Airlines Holdings Company Guar 03/31 5.375
Other
0.11%
210
Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875
Other
0.11%
211
Wbi Operating Llc Sr Unsecured 144A 10/30 6.25
Other
0.11%
212
Zf Na Capital Company Guar 144A 03/31 7.5
Other
0.11%
213
ZENITH ARC LLC 8.875 8/31
Other
0.11%
214
Office Cherifien Des Pho Sr Unsecured Regs 03/36 6.7 6.7 03/01/2036
Other
0.11%
215
Ivory Coast Sr Unsecured Regs 04/36 8.075
Other
0.10%
216
Advance Auto Parts Inc 144A 7.38% Aug 01, 2033
AAP 7.375 08/01/33 1Consumer Discretionary
0.10%
217
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.10%
218
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.10%
219
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer Corp. Note
ALIANT 7 01/15/31 14Financials
0.10%
220
Caci Internati 6.375% 06/15/33
CACI 6.375 06/15/33 Information Technology
0.10%
221
Caesars Entertainment Inc New 6.5 2032-02-15
CZR 6.5 02/15/32 144Consumer Discretionary
0.10%
222
California Buy 6.375% 02/15/32
AY 6.375 02/15/32 14Utilities
0.10%
223
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.10%
224
Endo Finance Holdings 8.5% 15Apr2031
ENDP 8.5 04/15/31 14Financials
0.10%
225
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.10%
226
Fair Isaac Corp 6.25% 09/15/34
Other
0.10%
227
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.10%
228
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.10%
229
Newell Brands In 8.5% 06/01/28
NWL 8.5 06/01/28 144Consumer Staples
0.10%
230
Pacificorp 0.0738 09/F15/2055
BRKHEC V7.375 09/15/Utilities
0.10%
231
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials
0.10%
232
Prime Healthcare Services 9.375% 09/01/2029 144A 0.09375 2029-09-01
PRIHEA 9.375 09/01/2Health Care
0.10%
233
Smurfit Kappa Treasury 5.44% 2034-04-03
SW 5.438 04/03/34Materials
0.10%
234
United States Of Americau.S. Treasury Bonds 11/15/2042
T 4 11/15/42Financials
0.10%
235
Treasury Bond (Otr) 55/15/2056
Other
0.10%
236
United States Treasury Note/Bond 4.38 05/15/2036
Other
0.10%
237
Univision Comm 9.375% 08/01/32 9.375 2032-08-01
UVN 9.375 08/01/32 1Communication Services
0.10%
238
Vz Secured Finan 7.5 1/33
Other
0.10%
239
Venture Global Calcasieu Regd 144A P/P 3.87500000
VENTGL 3.875 11/01/3Energy
0.10%
240
Vital Energy Inc 144A 7.875000% 04/15/2032
VTLE 7.875 04/15/32 Energy
0.09%
241
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials
0.09%
242
Petroleos Mexicanos 6.50% 02 Jun 2041
PEMEX 6.5 06/02/41Energy
0.09%
243
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.09%
244
Royal Caribbea 5.375% 01/15/36
Other
0.09%
245
Sirius Xm Radio Llc 144A 5.88% Apr 15, 2032 5.88 2032-04-15
Other
0.09%
246
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.09%
247
T-Mobile Usa Inc 5.15 04-15-2034
TMUS 5.15 04/15/34Communication Services
0.09%
248
United States Department 3.375 05/15/2044
T 3.375 05/15/44Financials
0.09%
249
Univision Communications Inc 8.875 4/15/2033 8.875 2033-04-15
Other
0.09%
250
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.09%
251
Verizon Communications Sr Unsecured 01/36 5
Other
0.09%
252
Wynn Resorts F 7.125% 02/15/31
WYNFIN 7.125 02/15/3Consumer Discretionary
0.09%
253
Wynn Macau Ltd Sr Unsecured 144A 02/34 6.75
WYNMAC 6.75 02/15/34Consumer Discretionary
0.09%
254
Cvs Health Corp 5.45% 15 Sep 203 5.45% 15/Sep/2035
CVS 5.45 09/15/35Health Care
0.09%
255
Celanese Us Holdings Llc 6.75 04/15/2033
CE 6.75 04/15/33Materials
0.09%
256
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.09%
257
Cleveland-Cliffs Inc 7.63 01/15/2034
Other
0.09%
258
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.09%
259
Commercial Metals Company 6 12/15/2035 6 2035-12-15
Other
0.09%
260
Diamondback Energy Inc 5.55% Apr 01, 2035
FANG 5.55 04/01/35Energy
0.09%
261
Goldman Sachs Group Inc/The 5.39% Feb 02, 2041
Other
0.09%
262
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care
0.09%
263
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.09%
264
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.08%
265
Elevance Health Inc 5.2% Feb 15, 2035
ELV 5.2 02/15/35Financials
0.08%
266
Boeing 6.528% 5/1/2034
BA 6.528 05/01/34Industrials
0.08%
267
Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036
C V6.02 01/24/36Financials
0.08%
268
Colombia Government Internatio 6.13% 01/18/2041
COLOM 6.125 01/18/41Financials
0.08%
269
Coreweave, Inc. 9.75% 01-Oct-2031 9.75 2031-10-01
Other
0.08%
270
Flash Compute Llc 144A
Other
0.08%
271
Kennedy-Wilson Inc
Other
0.08%
272
Paraguay Republic Of (Government) Regs 2.74% Jan 29, 2033
Other
0.08%
273
Republic Of Paraguay 3.849% June 28, 2033
Other
0.08%
274
Kinetik Holdings, 5.875% 15jun2030, USD
KNTK 5.875 06/15/30 Utilities
0.08%
275
Level 3 Financing Inc 144A 6.88% Jun 30, 2033
LVLT 6.875 06/30/33 Financials
0.08%
276
MILLROSE PROPE 6.375 8/30
MRP 6.375 08/01/30 1Real Estate
0.08%
277
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.08%
278
Pacific Gas And Electric Co 5.8 05/15/2034
PCG 5.8 05/15/34Utilities
0.08%
279
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.08%
280
Soilin 6 3/8 05/15/31
Other
0.08%
281
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.08%
282
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.07%
283
Noble Finance Ii Llc 8.000% 04/15/2030
NEFINA 8 04/15/30 14Financials
0.07%
284
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.07%
285
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.07%
286
Plains All American Pipeline Lp 5.95% Jun 15, 2035
PAA 5.95 06/15/35Energy
0.07%
287
Six Flags Entertainment Corp 6.63% 01May2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.07%
288
Block Inc Sr Unsecured 05/32 6.5
XYZ 6.5 05/15/32Information Technology
0.07%
289
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.07%
290
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.07%
291
Versant Media Group Inc 144A 7.25 Jan 30, 2031
Other
0.07%
292
Vici Properties Lp 5.63% Apr 01, 2035
VICI 5.625 04/01/35Real Estate
0.07%
293
Weatherford Internationa 6.75% 15Oct2033
Other
0.07%
294
Westinghouse Air 5.5% 05/29/35
WAB 5.5 05/29/35Industrials
0.07%
295
Adt Security Corp 144A Oct 15, 2033 5.88
Other
0.07%
296
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.07%
297
Ally Financial Inc 6.18% Jul 26, 2035
ALLY V6.184 07/26/35Financials
0.07%
298
American Axle 6.375% 10/15/32
Other
0.07%
299
American Axle & 7.75% 10/15/33
Other
0.07%
300
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials
0.07%
301
Ncl Corp 8.125 1/29
AXON 6.125 03/15/30 Information Technology
0.07%
302
Bat Capital Corp 5.63 08/15/2035
BATSLN 5.625 08/15/3Financials
0.07%
303
Ball Corp 6% 15Jun2029
BALL 6 06/15/29Materials
0.07%
304
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.07%
305
Builders Firstsource Inc 6.375% 03/01/2034
BLDR 6.375 03/01/34 Industrials
0.07%
306
Cemex, S.A.B. De C.V. 5.75 06/05/2036
Other
0.07%
307
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.07%
308
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.07%
309
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.07%
310
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.07%
311
Embraer Netherlands Finance Bv 5.4% Jan 09, 2038
Other
0.07%
312
Freddie Mac Gold Pool
FG Q50135Financials
0.07%
313
Fertitta Entertainment Llc
FRTITA 4.625 01/15/2Consumer Discretionary
0.07%
314
Ford Motor Credit Company Llc 6.13% Mar 08, 2034
F 6.125 03/08/34Financials
0.07%
315
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.07%
316
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.07%
317
Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035
HILCRP 7.25 02/15/35Energy
0.07%
318
Keurig Dr Pepper Inc 5.3%
KDP 5.3 03/15/34Consumer Staples
0.07%
319
Kinder Morgan Inc 5.4 02-01-2034
KMI 5.4 02/01/34Energy
0.07%
320
Republic Of Indonesia Sr Unsecured Regs 10/35 8.5
Other
0.07%
321
Xcel Energy Inc 5.5 03/15/2034
XEL 5.5 03/15/34Utilities
0.06%
322
Xylem Inc 5.456/01/2036
Other
0.06%
323
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary
0.06%
324
Tba Morgan Stanley Coc Tba Cash Collateral
Other
0.06%
325
SYSCO HOLD/SYSC CORP COMPANY GUAR 06/36 5.95 5.95% 06/06/2036
Other
0.06%
326
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.06%
327
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.06%
328
LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25
Other
0.06%
329
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.06%
330
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.06%
331
Msci Inc 5.15% Mar 15, 2036
Other
0.06%
332
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy
0.06%
333
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.06%
334
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.06%
335
Morgan Stanley 5.94 02/07/2039
MS V5.942 02/07/39Financials
0.06%
336
Motorola Solutions Inc 5.4 04/15/2034
MSI 5.4 04/15/34Information Technology
0.06%
337
Norfolk Southern Corp Sr Unsecured 05/35 5.1
NSC 5.1 05/01/35Industrials
0.06%
338
NORDEA BANK ABP (NEW YORK BRANCH) Apr 10, 2026
Other
0.06%
339
Performance Food Group Inc 144A 6.13% Sep 15, 2032
PFGC 6.125 09/15/32 Consumer Staples
0.06%
340
Phillips 66 Co (Nc10.25) 6.2% Mar 15, 2056
Other
0.06%
341
Qnity Electronics Inc 0.0575 08/15/2032
QNTELE 5.75 08/15/32Information Technology
0.06%
342
Quikrete Holdings Inc 6.38% 01Mar2032
QUIKHO 6.375 03/01/3Materials
0.06%
343
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.06%
344
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.06%
345
Roper Technologies Inc 4.90%, Due 10/15/2034
ROP 4.9 10/15/34Industrials
0.06%
346
Sesi Llc 144A 7.88% Sep 30, 2030
Other
0.06%
347
Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036
Other
0.06%
348
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials
0.06%
349
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.06%
350
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.06%
351
Stingray Compute Llc 0.06 06/15/2031
Other
0.06%
352
Stryker Corp 5.2% 02/10/2035
SYK 5.2 02/10/35Health Care
0.06%
353
Targa Resources Corp 5.55% Aug 15, 2035
TRGP 5.55 08/15/35Energy
0.06%
354
Teva Pharmaceutical Finance Nether
Other
0.06%
355
Travel Plus Leisure Co 6.25%
Other
0.06%
356
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other
0.06%
357
U.S. Treasury Bond, 3.875%, Due 02/15/2043
T 3.875 02/15/43Financials
0.06%
358
United States Treasury Note/Bond 5.13 08/15/2056
Other
0.06%
359
Western Midstream Operating Lp 5.45 11/15/2034
WES 5.45 11/15/34Energy
0.06%
360
Whirlpool Corp. 7.5%
Other
0.06%
361
Windstream 7.5% 10/33
Other
0.06%
362
Aes Corp. 7.6%
AES V7.6 01/15/55Utilities
0.06%
363
Ap Core Holdings Ii Llc
Other
0.06%
364
Acrisu 7 1/2 11/06/30
ACRISU 7.5 11/06/30 Financials
0.06%
365
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.06%
366
Aercap Ireland Capital Dac / Aercap Global Aviation Trust|4.95|09/10/2034 4.95% 09/10/34
AER 4.95 09/10/34Financials
0.06%
367
Albertsons Cos Inc 03/31/2032
Other
0.06%
368
Altagas L Vrn 10/15/54
ALACN V7.2 10/15/54 Utilities
0.06%
369
American Homes 4 Rent L P 5.5% 02/01/2034
AMH 5.5 02/01/34Real Estate
0.06%
370
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.06%
371
Arizona Pub Serv 5.7 2034-08-15
PNW 5.7 08/15/34Utilities
0.06%
372
Avianca Midco 2 Plc 9.63% 14Feb2030
AVIAGP 9.625 02/14/3Industrials
0.06%
373
Belron Uk Finance Plc 144A 5.75% Oct 15, 2029
BELRON 5.75 10/15/29Consumer Discretionary
0.06%
374
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.06%
375
Cigna Group/The 5.25% 02/15/34
CI 5.25 02/15/34Financials
0.06%
376
Crh America Finance Inc 5.5% Jan 09, 2035
CRHID 5.5 01/09/35Financials
0.06%
377
Capital One Finan V/R 01/30/36
COF V6.183 01/30/36Financials
0.06%
378
Cardinal Health Inc Sr Unsecured 11/34 5.35
CAH 5.35 11/15/34Health Care
0.06%
379
Charter C 5.85% 12/01/35
CHTR 5.85 12/01/35Communication Services
0.06%
380
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
0.06%
381
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.06%
382
Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6
Other
0.06%
383
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities
0.06%
384
Davita Inc 6.75% 07/15/2033
DVA 6.75 07/15/33 14Health Care
0.06%
385
Dell International Llc / Emc Corp 5.1% 02/15/2036
Other
0.06%
386
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.5% 15/06/2031
Other
0.06%
387
Enbridge Inc 5.45% Mar 27, 2036
Other
0.06%
388
Energy Transfer Lp Regd 5.60000000 09/01/2034
ET 5.6 09/01/34Energy
0.06%
389
Energy Transfer Lp 6.7% 01/15/2057
Other
0.06%
390
Essential Util 5.375% 01/15/34
WTRG 5.375 01/15/34Utilities
0.06%
391
Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031
Other
0.06%
392
Fannie Mae Pool
FN MA3306Financials
0.06%
393
Fortis Inc/Canada 6.875 % 03/30/2057
Other
0.06%
394
Global Pa 5.55% 11/15/35
Other
0.06%
395
Global Medical 7.375% 10/01/32
Other
0.06%
396
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.06%
397
Highwoods Realty Lp 5.35 01/15/2033
Other
0.06%
398
Humana Inc 6.625% Flt 03/09/56
Other
0.06%
399
Huntington Bancshares Inc 5.61% Jan 28, 2041
Other
0.06%
400
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.06%
401
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.06%
402
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.06%
403
Kennedywilson Inc 144A 76/01/2031
Other
0.06%
404
Advance Auto Parts 144A W/O Rts 7 08/01/2030 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.05%
405
Cencora Inc 4.90% 02/13/2036 4.9
Other
0.05%
406
Amgen Inc 4.85 02/19/2036
Other
0.05%
407
Apollo Debt Solutions Bd Sr Unsecured 03/32 6.55
Other
0.05%
408
Arcelormittal 5.375% 05/19/36
Other
0.05%
409
Banco Santander 6.35% 03/14/34
SANTAN 6.35 03/14/34Financials
0.05%
410
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples
0.05%
411
Biomarin Pharmaceutical Inc 02/15/2034
Other
0.05%
412
Brown & Brown I 5.55% 06/23/35
BRO 5.55 06/23/35Financials
0.05%
413
Cbre Services Inc 5.25%
Other
0.05%
414
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.05%
415
Cna Financial Corp Corporate Bonds
CNA 5.125 02/15/34Financials
0.05%
416
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.05%
417
Capital One Financial Corp 5.2 09/11/2036
Other
0.05%
418
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.05%
419
Cerdia Finanz 9.375% 10/03/31
PLATIN 9.375 10/03/3Materials
0.05%
420
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy
0.05%
421
Cheniere Energy Inc 5.65% Apr 15, 2034
LNG 5.65 04/15/34Energy
0.05%
422
Citizens Financia V/R 04/25/35
CFG V6.645 04/25/35Financials
0.05%
423
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.05%
424
Dominion Energy Inc Jr Subordina 05/55 Var
D V6.625 05/15/55Utilities
0.05%
425
Eastman Chemical Co Sr Unsec 5.625% 02-20-34
EMN 5.625 02/20/34Materials
0.05%
426
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials
0.05%
427
Fedex Fre 5.25% 03/15/36
Other
0.05%
428
Gfl 5.5% 02/34
Other
0.05%
429
General Motors Financial Co Inc 5.9% Jan 07, 2035
GM 5.9 01/07/35Financials
0.05%
430
Hf Sinclair Corp 6.25% Jan 15, 2035
DINO 6.25 01/15/35Energy
0.05%
431
Harvest Midstream I Lp 6.75% 05/15/2034
Other
0.05%
432
Jefferies Fin Group Inc 6.2% 14Apr2034
JEF 6.2 04/14/34Financials
0.05%
433
Zimmer Biomet Ho 5.2% 09/15/34
ZBH 5.2 09/15/34Health Care
0.05%
434
Williams Cos Inc/The 5.15 03/15/2036 5.15 2036-03-15
Other
0.05%
435
Affiliated Managers Group Inc 5.5 02/15/2036 5.5 2036-02-15
Other
0.05%
436
Hungary 6.25% 09/22/32
Other
0.05%
437
Laboratory Corporation Of America Holdings
LH 4.8 10/01/34Health Care
0.05%
438
Leidos Inc Company Guar 03/36 5 5 03/15/2036 5 2036-03-15
Other
0.05%
439
Lloyds Banking Group Plc 6.07% Jun 13, 2036
LLOYDS V6.068 06/13/Financials
0.05%
440
M&T Bank Corporation Regd V/R Mtn 5.38500000
MTB V5.385 01/16/36 Financials
0.05%
441
Mplx Lp 5.4 9/15/2035
MPLX 5.4 09/15/35Energy
0.05%
442
Mobility Global Inc 144A 6.056/15/2036
Other
0.05%
443
Molson Coors Beverage Co 5.57/08/2036
Other
0.05%
444
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology
0.05%
445
Nextera Energy Capital Holdings, Inc. 6.75% Jun 15/54
NEE V6.75 06/15/54Utilities
0.05%
446
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.05%
447
Nomura Holdings Inc. 5.783% Unsub Nts 03/07/2034 Usd (Sec Regd)
NOMURA 5.783 07/03/3Financials
0.05%
448
Northrop Grumman 4.9% 06/01/34
NOC 4.9 06/01/34Industrials
0.05%
449
Oneok Inc 5.05 11/01/2034
OKE 5.05 11/01/34Energy
0.05%
450
Oracle Corporation 5.20% Sep 26, 2035
Other
0.05%
451
Owens Corning Sr Unsecured 06/34 5.7 06/15/2034
OC 5.7 06/15/34Industrials
0.05%
452
Quest Diagnostics 5% 12/15/34
DGX 5 12/15/34Health Care
0.05%
453
Rand Parent Llc 144A 8.500000% 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.05%
454
Rogers Communications In Company Guar 02/34 5.3
RCICN 5.3 02/15/34Communication Services
0.05%
455
Sherwin-Williams Company (The) 5.15% Aug 15, 2035 5.15 2035-08-15
SHW 5.15 08/15/35Materials
0.05%
456
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.05%
457
Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035
Other
0.05%
458
Sumitomo Mitsui Financial Group Inc 0.0533% 03/03/2041
Other
0.05%
459
Td Synnex Corp 5.3% 10/35
Other
0.05%
460
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services
0.05%
461
Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625
RISBAK 8.625 11/01/3Consumer Staples
0.05%
462
Whirlpool Corp 7.875 07/01/2034
Other
0.05%
463
Kraft Heinz Foods Co 5.4% Mar 15, 2035
KHC 5.4 03/15/35Consumer Staples
0.04%
464
Lyb Int Finance Iii Company Guar 01/36 5.875
Other
0.04%
465
Lincoln N 5.35% 11/15/35
Other
0.04%
466
Lowe's Cos Inc 4.5 10/15/2032
Other
0.04%
467
Lowe S Cos Inc Sr Unsecured 10/35 4.85
Other
0.04%
468
Marathon Petroleum Corp 5.7% Mar 01, 2035
MPC 5.7 03/01/35Energy
0.04%
469
Marriott International Inc/Md 5.3 2034-05-15
MAR 5.3 05/15/34Consumer Discretionary
0.04%
470
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary
0.04%
471
Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036
Other
0.04%
472
Mcdonalds Corporation Mtn 5% Feb 13, 2036
MCD 5 02/13/36Consumer Discretionary
0.04%
473
Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15
Other
0.04%
474
Morgan Stanley 0.0531 01/18/2041
Other
0.04%
475
Mosaic Co Sr Unsecured 08/36 5.9
Other
0.04%
476
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.04%
477
Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12
Other
0.04%
478
Pacificorp 1St Mortgage 04/36 5.8
Other
0.04%
479
Royalty Pharma 5.2% 09/35
Other
0.04%
480
Southern Co 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities
0.04%
481
Spire Inc. 0% 05/31/2056
Other
0.04%
482
Steel Dynamics Inc 5.25% May 15, 2035
STLD 5.25 05/15/35Materials
0.04%
483
Takeda Pharmaceu 5.3% 07/05/34
TACHEM 5.3 07/05/34Health Care
0.04%
484
Takeda Us Financing Inc 5.2% Jul 07, 2035
TACHEM 5.2 07/07/35Health Care
0.04%
485
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary
0.04%
486
United Rentals North Am Company Guar 144A 11/33 5.375
Other
0.04%
487
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.04%
488
Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035
VNOM 5.7 08/01/35Energy
0.04%
489
Vistra Operations Co Llc
Other
0.04%
490
Vistra Operations Company Llc 144A 5.55 04/30/2036 5.55 2036-04-30
Other
0.04%
491
Voya Financial Inc Company Guar 03/36 5.05 5.05 03/02/2036
Other
0.04%
492
Woodside Finance Ltd 6% May 19, 2035
WDSAU 6 05/19/35Financials
0.04%
493
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.04%
494
Airbnb Inc 5.25% 03/16/36
Other
0.04%
495
Alexandria Real Estate E Company Guar 03/36 5.25
Other
0.04%
496
American Electric Power Co Inc 6.05 03/15/2056
Other
0.04%
497
American Tower Corporation 5.35% Mar 15, 2035
AMT 5.35 03/15/35Real Estate
0.04%
498
American Water Capital Corp 5.25% Mar 01, 2035
AWK 5.25 03/01/35Utilities
0.04%
499
Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032
ARCC 5.8 03/08/32Financials
0.04%
500
Augusta Spinco 5.245% 03/23/36
Other
0.04%
501
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.04%
502
Bell Telephone Company Of Canada O 5.45 11/15/2036
Other
0.04%
503
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials
0.04%
504
Blackstone Private Credit Fund 6 2034-11-22
BCRED 6 11/22/34Financials
0.04%
505
Blue Owl Finance Llc 6.25% Apr 18, 2034
OWL 6.25 04/18/34Financials
0.04%
506
Boardwalk 5.375% 02/15/36
Other
0.04%
507
BOSTON PR 6.05 101536
Other
0.04%
508
Carlisle Companies Incorporated 5.55% 15-Sep-2040, 5.55%, 09/15/40
CSL 5.55 09/15/40Industrials
0.04%
509
Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038
Other
0.04%
510
Commercial Metals Co 5.75% 11/15/2033
Other
0.04%
511
Constellation En Gen Llc 5.3 6/1/2036
Other
0.04%
512
Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11
DB V5.403 09/11/35Financials
0.04%
513
Devon Ene 5.2% 09/15/34
DVN 5.2 09/15/34Energy
0.04%
514
Devon Energy Corporation 5.4% 5.4 2035-02-15
Other
0.04%
515
Dominion Energy Inc Jr Subordina 02/56 Var 6.2 2056-02-15
D V6.2 02/15/56Utilities
0.04%
516
Dow Chemical Co 5.15% 02/15/2034
DOW 5.15 02/15/34Materials
0.04%
517
Duke Energy Corp 4.95 09/15/2035
Other
0.04%
518
Exelon Corporation 4.95% Mar 15, 2036 4.95 2036-03-15
Other
0.04%
519
Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15
Other
0.04%
520
Extra Space Storage Lp 0.0495 01/15/2033
EXR 4.95 01/15/33Real Estate
0.04%
521
Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.04%
522
Federal National Mrtgage Assoc 3.50% 01-sep-2049
FN BO2200Financials
0.04%
523
Fifth Third Bancorp 5.141%
Other
0.04%
524
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology
0.04%
525
Flex Ltd 5.375 11/13/2035
Other
0.04%
526
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate
0.04%
527
Gray Television Inc 10.5% 15Jul2029
GTN 10.5 07/15/29 14Communication Services
0.04%
528
Host Hotels & Re 5.5% 04/15/35
HST 5.5 04/15/35Real Estate
0.04%
529
Hyatt Hot 5.75% 03/30/32
H 5.75 03/30/32Consumer Discretionary
0.04%
530
Icon Investments Six Dac Company Guar 144A 08/36 5.995 5.995 08/13/2036
Other
0.04%
531
Jbs Nv 144A 5.63% Mar 10, 2037
Other
0.04%
532
Jefferies Financial Group Inc Mtn 5.5% Feb 15, 2036
Other
0.04%
533
Aegon Funding Company Llc 5.63 05/07/2036 5.63 2036-05-07
Other
0.03%
534
Ameren Corporation 5.38% Mar 15, 2035
AEE 5.375 03/15/35Utilities
0.03%
535
American National Group Inc 6% Jul 15, 2035
ANGINC 6 07/15/35Financials
0.03%
536
American Express Company 5.74% Feb 08, 2041
Other
0.03%
537
Americold Realty Operating Partnership Lp 5.409% 2034-09-12
COLD 5.409 09/12/34Real Estate
0.03%
538
Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054
ATH V6.625 10/15/54Financials
0.03%
539
Athene Holding Ltd Sr Unsecured 08/36 6.15
Other
0.03%
540
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
BAH 5.95 04/15/35Industrials
0.03%
541
Bunge Ltd Finan 5.15% 03/19/36
Other
0.03%
542
Cigna Gro 5.25% 01/15/36
Other
0.03%
543
Cms Energy Corp V/R 06/01/55
CMS V6.5 06/01/55Utilities
0.03%
544
Centerpoint Energy Inc Jr Subordina 02/55 Var %
CNP V6.85 02/15/55 BUtilities
0.03%
545
Expand Energy Corp 5.7% 01/15/2035
EXE 5.7 01/15/35Energy
0.03%
546
Credit Agricole Cib N Ycd 0% 02/10/2025
CUZ 5.875 10/01/34Real Estate
0.03%
547
Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34
EQIX 5.5 06/15/34Real Estate
0.03%
548
Equitable Holdings Inc 6.700% Flt 03/28/55
EQH V6.7 03/28/55Financials
0.03%
549
Expedia Inc 5.4 02/15/2035
EXPE 5.4 02/15/35Consumer Discretionary
0.03%
550
Fed Hm Ln Pc Pool Sd8012 Fr 09/49 Fixed 4
FR SD8012Financials
0.03%
551
Freddie Mac Pool
FR SD8017Financials
0.03%
552
Fhlmc 30Yr Umbs Super 3.5 01/11/2049
FR SD8025Financials
0.03%
553
Fhlmc 30Yr Umbs Super 3.5 2050-02-01
FR SD8045Financials
0.03%
554
Fannie Mae Pool
FN MA3121Financials
0.03%
555
Fncl Umbs 3.5 Ma3872 12-01-49
FN MA3872Financials
0.03%
556
Fnma 30yr 2020 Production 3.5 Feb 01, 2050
FN MA3939Financials
0.03%
557
Ge Healthcare Technologies Inc 5.5 06/15/2035
GEHC 5.5 06/15/35Health Care
0.03%
558
Ge Vernova Inc 4.88 02/04/2036
Other
0.03%
559
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials
0.03%
560
Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115
Other
0.03%
561
Hubbell Incorporated 5.156/15/2036
Other
0.03%
562
Ingersoll Rand, Inc. 5.45 06/15/2034
IR 5.45 06/15/34Industrials
0.03%
563
Jbs Usa Hold/Food Grp/Co Company Guar 01/36 5.5
Other
0.03%
564
Keysight Technologies Inc 4.95% Oct 15, 2034
KEYS 4.95 10/15/34Information Technology
0.03%
565
Kilroy Re 6.25% 01/15/36
KRC 6.25 01/15/36Real Estate
0.03%
566
Kodiak Gas Services Llc 144A
Other
0.03%
567
Lpl Holdings Inc Company Guar 03/35 5.65
LPLA 5.65 03/15/35Financials
0.03%
568
Mplx Lp Sr Unsecured 06/34 5.5 5.5 06/01/2034
MPLX 5.5 06/01/34Energy
0.03%
569
Marvell Technology Inc Marvell Technology Inc 0.053 04/15/2036
Other
0.03%
570
NXP BV 5.25% Aug 19, 2035
NXPI 5.25 08/19/35Information Technology
0.03%
571
Nisource Inc 5.35% Jul 15, 2035
NI 5.35 07/15/35Utilities
0.03%
572
Occidental Petroleum Corporation 0.06% Oct 01/34
OXY 5.55 10/01/34Energy
0.03%
573
Old Republic International Corporation 5.7% 5.7 2036-06-01
Other
0.03%
574
Otis Worldwide Corp Sr Unsecured 09/35 5.131
Other
0.03%
575
Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036
Other
0.03%
576
Prudential Financial, Inc. 6.25%
Other
0.03%
577
Quanta Services Inc 5.55 08/09/2036
Other
0.03%
578
Rocket Companies Inc 6.125%
RKT 6.125 08/01/30 1Financials
0.03%
579
Rogers Communications In Regd V/R Ser Nc5 7.00000000 7 04/15/2055
RCICN V7 04/15/55Communication Services
0.03%
580
Santander Holding V/R 05/31/35
SANUSA V6.342 05/31/Financials
0.03%
581
Skyworks Solutions, Inc. 6.25%
Other
0.03%
582
Suzano Netherlands Bv 5.5 01/15/2036
Other
0.03%
583
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary
0.03%
584
Textron Inc 4.95% Mar 15, 2036
Other
0.03%
585
Williams Companies Inc. (The) 5.15%
WMB 5.15 03/15/34Energy
0.03%
586
Uber Technologies Inc 4.8 09/15/2035
Other
0.03%
587
Universal Health Services Inc 6 09/01/2036
Other
0.03%
588
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.03%
589
Ventas Realty Lp Company Guar 01/35 5
VTR 5 01/15/35Real Estate
0.03%
590
Verisk Analytic 5.25% 06/05/34
VRSK 5.25 06/05/34Information Technology
0.03%
591
Vmed O2 Uk Financing I Plc Callable Notes Fixed 6.75% 01/15/2033
Other
0.03%
592
Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15
Other
0.03%
593
Woodside Finance 5.1% 09/12/34
WDSAU 5.1 09/12/34Financials
0.03%
594
Global Payments Inc 5.20% 11/15/2032 5.2 2032-11-15
Other
0.03%
595
Zoetis Inc 5% Aug 17, 2035
ZTS 5 08/17/35Health Care
0.02%
596
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities
0.02%
597
Agilent Technologies Inc 4.75 2034-09-09
A 4.75 09/09/34Information Technology
0.02%
598
Agree Lp 5.6 06/15/2035
ADC 5.6 06/15/35Real Estate
0.02%
599
American Financial Group Inc/OH 5 09/23/2035
Other
0.02%
600
Ares Strategic I 6.2% 03/21/32
ARESSI 6.2 03/21/32Financials
0.02%
601
Atlassian Corp 5.5% 05/15/2034
TEAM 5.5 05/15/34Information Technology
0.02%
602
Baxter In 5.65% 12/15/35
Other
0.02%
603
Becton Dickinso 5.11% 02/08/34
BDX 5.11 02/08/34Health Care
0.02%
604
Biogen In 5.75% 05/15/35
BIIB 5.75 05/15/35Health Care
0.02%
605
Black Hills Corp 6% 01/15/35
BKH 6 01/15/35Utilities
0.02%
606
Brixmor Operating Partnership Lp 5.5% 02/15/2034
BRX 5.5 02/15/34Real Estate
0.02%
607
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials
0.02%
608
Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec
Other
0.02%
609
Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4
Other
0.02%
610
Clorox Company 4.955/15/2033
Other
0.02%
611
Conagra Brands Inc 5.75% Aug 01, 2035
CAG 5.75 08/01/35Consumer Staples
0.02%
612
Constellation Energy Generation Ll 4.81/15/2032
Other
0.02%
613
Edison International 5.25% Mar 15, 2032
EIX 5.25 03/15/32Utilities
0.02%
614
Entergy Corp Variable Rate, Due 06/15/2056
Other
0.02%
615
Essex Portfolio Lp,5.5,2034-04-01
ESS 5.5 04/01/34Real Estate
0.02%
616
Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15
Other
0.02%
617
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities
0.02%
618
Freddie Mac Pool
FR SD8005Financials
0.02%
619
Republic Of Guatemala 4.875 02/13/2028
FR SD8006Financials
0.02%
620
Freddie Mac Pool
FR SD8011Financials
0.02%
621
Fannie Mae Pool
FN MA3745Financials
0.02%
622
Fannie Mae Pool
FN MA3775Financials
0.02%
623
Fannie Mae Pool
FN MA3803Financials
0.02%
624
Firstenergy Transmission Llc 5% Jan 15, 2035
FE 5 01/15/35Utilities
0.02%
625
Flowserve Corporation Sr Unsecured 05/36 5.7 5.7
Other
0.02%
626
Fortive Corporation Sr Unsecured 05/36 5.25 05/15/2036
Other
0.02%
627
Gatx Corporation 5.5% Jun 15, 2035
GMT 5.5 06/15/35Industrials
0.02%
628
Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15
Other
0.02%
629
Gaia Purchaser Inc 144A 7.63% 07/15/2033
Other
0.02%
630
Hp Inc 6.1% 04/25/2035
HPQ 6.1 04/25/35Information Technology
0.02%
631
Healthpeak Op Llc 5.38% Feb 15, 2035
DOC 5.375 02/15/35Real Estate
0.02%
632
Hexcel Corporation 5.88% Feb 26, 2035
HXL 5.875 02/26/35Industrials
0.02%
633
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.02%
634
Amrize Finance Us Llc Company Guar 04/35 5.4
Other
0.02%
635
Invitation Homes Operating Partner 4.95% Jan 15, 2033
INVH 4.95 01/15/33Real Estate
0.02%
636
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.02%
637
Kite Realty Group, L.P. 5.5 03/01/2034
KRG 5.5 03/01/34Real Estate
0.02%
638
L3Harris Tech Inc Sr Unsecured 06/34 5.35
LHX 5.35 06/01/34Industrials
0.02%
639
Las Vegas Sands 6.2% 08/15/34
LVS 6.2 08/15/34Consumer Discretionary
0.02%
640
Mccormick + Co Sr Unsecured 10/34 4.7
MKC 4.7 10/15/34Consumer Staples
0.02%
641
Mondelez International Sr Unsecured 05/35 5.125
MDLZ 5.125 05/06/35Consumer Staples
0.02%
642
National Grid Plc 5.418% 01/11/2034
NGGLN 5.418 01/11/34Utilities
0.02%
643
Nnn Reit Inc 5.5% 06/15/34
NNN 5.5 06/15/34Real Estate
0.02%
644
Nutrien Ltd 5.4% 06/21/34
NTRCN 5.4 06/21/34Materials
0.02%
645
Omnicom Group Inc 5% Jun 02, 2033 5 2033-06-02
Other
0.02%
646
Ppl Capital Funding Inc Company Guar 09/34 5.25
PPL 5.25 09/01/34Financials
0.02%
647
Pacificorp 5.45% 15Feb2034
BRKHEC 5.45 02/15/34Utilities
0.02%
648
Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035
PECO 4.95 01/15/35Real Estate
0.02%
649
Public Service Enterprise Group Inc 5.450000% 04/01/2034
PEG 5.45 04/01/34Utilities
0.02%
650
Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15
PSD 5.725 03/15/35Utilities
0.02%
651
Regions Financial Corporation 5.5% Sep 06, 2035
RF V5.502 09/06/35Financials
0.02%
652
Reinsurance Group Of America 5.75% 09/15/2034
RGA 5.75 09/15/34Financials
0.02%
653
Reinsurance Group Of Amer 6.65 09/14/2055
RGA V6.65 09/15/55Financials
0.02%
654
Smith And Nephew Plc Sr Unsecured 03/34 5.4
SNLN 5.4 03/20/34Health Care
0.02%
655
Solventum Corp 5.6 03/23/2034
SOLV 5.6 03/23/34Materials
0.02%
656
Sonoco Products Co. 5 2034-09-01
SON 5 09/01/34Materials
0.02%
657
Southern Co Jr Subordina 04/58 Var
Other
0.02%
658
Synchrony Financial 6.276% 6.276 2037-07-31
Other
0.02%
659
Tyson Foods Inc 5.7% 15Mar2034
TSN 5.7 03/15/34Consumer Staples
0.02%
660
Tyson Foods Inc 0.0495 02/20/2036
Other
0.02%
661
United States Treasury Bonds 5.125%
Other
0.02%
662
Vulcan Materials Company 5.35% Dec 01, 2034
VMC 5.35 12/01/34Materials
0.02%
663
Metlife, Inc. 6.35 03/14/2055
MET V6.35 03/15/55 GFinancials
0.01%
664
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology
0.01%
665
Clorox Company Sr Unsecured 05/36 5.25 05/15/2036
Other
0.01%
666
Fannie Mae Pool 3.50
FN BN5402Financials
0.01%
667
Fnma 30Yr 4 05/01/2049
FN MA3664Financials
0.01%
668
Huntington Ingalls Industries Inc 5.75% Jan 15, 2035
HII 5.749 01/15/35Industrials
0.01%
669
USD
Other
0.01%
670
Japanese Yen
Other
0.00%

#	Company	Ticker	Weight
1	Fannie Mae Or Freddie Mac 2050-10-01	FNCL 5.5 10/11	4.310%
2	Columbia Short Term Cash Fund	-	4.060%
3	Fannie Mae Or Freddie Mac 6	FNCL 6 10/11	3.680%
4	Fncl 5 10/26	FNCL 5 10/11	3.090%
5	Treasury Bill Nov 27, 2026	-	2.320%
6	B 2/11/27 Govt	-	2.300%
7	Treasury Bill 0 2/25/2027 0 2027-02-25	-	2.300%
8	Treasury Bill 0 20270805	-	2.250%
9	Treasury Bond 2.75% 08/15/2042	T 2.75 08/15/42	1.200%
10	Fncl 6.5 10/26	-	1.050%
11	Canadian Government Bond 3.25 12/01/2035	-	0.860%
12	Norwegian Government Sr Unsecured 144A Regs 06/35 3 3	-	0.800%
13	French Republic Government Bond Oat	-	0.800%
14	United Kingdom Gilt 4.75 10/22/2035	-	0.800%
15	Bundesrepub. Deutschland Bonds Regs 02/36 2.9 2.9 02/15/2036 2.9 2036-02-15	-	0.790%
16	Buoni Poliennali Del Tes	-	0.780%
17	GERMANY (FEDERAL REPUBLIC OF) 2.9 02/15/2036	-	0.780%
18	Australia Government Bond	-	0.780%
19	Swedish Govrnmnt	-	0.770%
20	New Zealand Government Unsecured 05/36 4.25 4.25% 05/15/2036	-	0.750%
21	United States Treasury Note/bo 05/42 3	T 3 05/15/42	0.680%
22	Fed Republic Of Brazil 6.63% 15Mar2035	BRAZIL 6.625 03/15/3	0.620%
23	Hungary Regd Reg S 5.50000000 03/26/36	-	0.620%
24	Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25	-	0.600%
25	Republic Of Colombia 7.50% Feb 02/34	COLOM 7.5 02/02/34	0.590%
26	Republic Of Peru 3.00% Jan 15, 2034	PERU 3 01/15/34	0.590%
27	Dominican Republic Sr Unsecured Regs 03/37 6.95	-	0.590%
28	Indonesia Government International Bond 7.75 01/17/2038	-	0.590%
29	United Mexican Statesmexico Government International Bond 05/07/2036	MEX 6 05/07/36	0.560%
30	Panama Government International Bond 6.400% 14-Feb-2035	PANAMA 6.4 02/14/35	0.550%
31	Ecopetrol Sa 8.88% Jan 13, 2033	ECOPET 8.875 01/13/3	0.540%
32	Us Treasury N/B 4.13% 02/15/2036 4.13	-	0.520%
33	Turkey (Republic Of) 6.5% Jan 03, 2035	TURKEY 6.5 01/03/35	0.510%
34	Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056	FNCL 4.5 10/11	0.490%
35	Uruguay 5.75 10/28/2034	URUGUA 5.75 10/28/34	0.480%
36	Republic Of Serbia 6% 06/12/34	-	0.470%
37	Romania 6.375% 01/30/34	-	0.440%
38	Us Treasury N/B 11/35 4	-	0.440%
39	Republic Of Turkey 6.00% Jan 14/41	TURKEY 6 01/14/41 30	0.430%
40	Treasury Note (Otr) 4.63% Feb 15, 2035	T 4.625 02/15/35	0.410%
41	U.S. Treasury Bonds	T 4.5 02/15/44	0.400%
42	Japan(20 Year Issue) 1.700000% 06/20/2033	-	0.400%
43	Undersecretariat Of Treasury Asset Regs 6.77/02/2032	-	0.400%
44	Morocco Government International Bonds	-	0.390%
45	United States Treasury Note/Bond 4.25% 08/15/2035	T 4.25 08/15/35	0.390%
46	Meridian Arc Holdco Llc 04/30/2031	-	0.380%
47	Echostar Corp 10.75% 11/30/29	SATS 10.75 11/30/29	0.380%
48	Ivory Coast 8.25% 01/30/37	-	0.380%
49	Republic Of South Africa Sr Unsecured Regs 12/37 6.125 6.125% 12/11/2037	-	0.360%
50	Japan Government Thirty Year Bond 2.5 09/20/2034	-	0.350%
51	Export-Import Bk 5.5% 01/13/35	-	0.340%
52	Sharjah Emirate Of 6.12 03/06/2036	-	0.330%
53	Dp World Plc 6.85 07/02/2037	-	0.330%
54	Treasury Note (Otr) 4.25% May 15, 2035	T 4.25 05/15/35	0.330%
55	Petroleos Mexicanos 6.625 2035-06-15	PEMEX 6.625 06/15/35	0.320%
56	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.320%
57	Tba Wells Fargo Coc Tba Cash Collateral	-	0.300%
58	Pr Rno Property Owner 1 Llc 144A 6.5% May 01, 2031	-	0.290%
59	Philippine Government International Bond 3.95 01/20/2040	PHILIP 3.95 01/20/40	0.290%
60	Cdel 6.44 01/26/36 Regs 6.44% 01/26/2036	-	0.280%
61	Sharjah Sukuk Program Ltd. 6.092 03-19-2034	-	0.280%
62	Republic Of Kazakhstan Sr Unsecured Regs 04/35 4.714	-	0.280%
63	Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037	URUGUA 5.442 02/14/3	0.270%
64	U.S. Treasury Bond, 4%, Due 11/15/2052	T 4 11/15/52	0.270%
65	Treasury Bond 4 08/15/2053	T 4.125 08/15/53	0.260%
66	Hub International Ltd 144A 7.25% Jun 15, 2030	HBGCN 7.25 06/15/30	0.260%
67	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.250%
68	Mexico Government Interna 6.25 2037-08-27	-	0.250%
69	Philippine Government International Bond	PHILIP 3.7 03/01/41	0.240%
70	Us Treasury N/B 2 08/15/2051	T 2 08/15/51	0.240%
71	Venture Global Lng Inccorp. Note	VENLNG 9.5 02/01/29	0.240%
72	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.240%
73	SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25 9.25% 04/01/2032	-	0.240%
74	SOFTBANK GROUP CORP SR UNSECURED 144A 04/34 9.75 9.75% 04/01/2034	-	0.240%
75	Codelco Inc Sr Unsecured Regs 01/35 6.33	-	0.230%
76	Ocp Sa Regs 6.75% May 02, 2034 6.75%	-	0.230%
77	Level 3 Financing Inc 144A Mar 31, 2034 7.0	LVLT 7 03/31/34 144A	0.230%
78	Tenet Healthcare Corp 144A 6.25 09/15/2034	-	0.230%
79	Transdigm Inc 6.75 01/31/2035	-	0.230%
80	Mexico Government International Bond 6.88 05/13/2037	MEX 6.875 05/13/37	0.230%
81	United States Treasury Note/Bond 1.88 11/15/2051	T 1.875 11/15/51	0.230%
82	Core Scientific Finance I Llc 7.75% 15-May-20	-	0.230%
83	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.220%
84	Comision Federa 6.45% 01/24/35	-	0.220%
85	Trinidad & Tobag 6.5% 01/28/36	-	0.220%
86	Perusahaan Penerbit Surat Berharga Regs 4.7% Jun 06, 2032	INDOIS 4.7 06/06/32	0.220%
87	Indonesia Govt S 5.2% 07/23/35	-	0.220%
88	U.S. Treasury Bond 4.25 11/15/2034	T 4.25 11/15/34	0.220%
89	Oracle Corp 5.7 2/36	-	0.210%
90	Romania (Republic Of) Mtn 144A 5.75% Mar 24, 2035	ROMANI 5.75 03/24/35	0.210%
91	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.210%
92	Us Treas Bds 4.75% 11/15/43	T 4.75 11/15/43	0.210%
93	Treasury Note (Otr) 3.88% Aug 15, 2034	T 3.875 08/15/34	0.210%
94	Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031	-	0.210%
95	Hazine Mustesarligi Varlik Kiralam Regs 6.5% Apr 26, 2030	HRI 7.25 06/15/33 14	0.210%
96	Republic Of South Africa Sr Unsecured Regs 11/36 7.1 7.1% 11/19/2036	-	0.210%
97	Republic Of Kazakhstan Republic Of Kazakhstan	-	0.200%
98	Space Exploration Technologies Cor 144A 5.657/15/2033	-	0.200%
99	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.200%
100	United States Treasury Notes 4.625% 4.625 08/15/2036	-	0.200%
101	Apld Computeco Llc	-	0.200%
102	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.190%
103	Discovery Global Holdings Inc 0.0428 03/15/2032	-	0.190%
104	Mauser Packaging Solut 7.875 4/15/2030 7.875 2030-04-15	-	0.190%
105	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.190%
106	U.S. Treasury Bond, 2.25%, Due 02/15/2052	T 2.25 02/15/52	0.190%
107	Us Treasury N/B 3.875 05/15/2043	T 3.875 05/15/43	0.190%
108	Neptune Bidco U 9.29% 04/15/29	NLSN 9.29 04/15/29 1	0.180%
109	Nexstar Media Inc 7.25 15-April-2034 Senior	-	0.180%
110	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.180%
111	Fnma Pool Ca6106 Fn 06/50 Fixed 4	-	0.180%
112	Petrobras Global Finance Bv Corp. Note 2033-07-03	PETBRA 6.5 07/03/33	0.180%
113	Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029	TDG 6.375 03/01/29 1	0.180%
114	United States Treasury Note/bond 3.625% 08/15/2043	T 3.625 08/15/43	0.180%
115	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.180%
116	Dominican Republic Sr Unsecured Regs 09/32 4.875	-	0.180%
117	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.170%
118	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.170%
119	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.170%
120	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.170%
121	Sword Purchaser 8.25 4/33	-	0.170%
122	United States Of Americau.S. Treasury Bonds 02/15/2053	T 3.625 02/15/53	0.170%
123	United States Treasury Note/Bo 3.6250% Mat 05/15/2053	T 3.625 05/15/53	0.170%
124	Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034	VEGLPL	0.170%
125	Voltagrid Llc 7.38% 01Nov2030	-	0.170%
126	Apld Computeco 2 Llc6.7503/15/2031	-	0.170%
127	Civitas Resources Inc 144A 8.75% Jul 1, 2031	CIVI 8.75 07/01/31 1	0.170%
128	Genmab A/S/G 7.25 2/33	-	0.170%
129	Carrix Inc Sr Secured 144A 08/33 6.125	-	0.160%
130	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.160%
131	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.160%
132	Equipmentsharecom Inc 144A 7.13% 07/01/2034	-	0.160%
133	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.160%
134	Petrobras Global Finance Bv 6.0% 01/13/2035	PETBRA 6 01/13/35	0.160%
135	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.160%
136	Republic Of Panama Callable Bond Fixed 2.252%	PANAMA 2.252 09/29/3	0.150%
137	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.150%
138	Us Treasury N/B 05/43 2.875	T 2.875 05/15/43	0.150%
139	Government Of The United States Of America 3.0% 15-Feb-2049	T 3 02/15/49	0.150%
140	United States Treasury 3.00% 08-15-2052	T 3 08/15/52	0.150%
141	Republic Of Guatemala 6.60% Jun 13/36	-	0.150%
142	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.25% 30/10/2036	-	0.150%
143	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.150%
144	Iron Mountain Inc 6.25% 01/15/2033	IRM 6.25 01/15/33 14	0.150%
145	Caesars Entertainment Inc. 7%	CZR 7 02/15/30 144A	0.140%
146	Cloud Software Group Inc 8.25% 30Jun2032	TIBX 8.25 06/30/32 1	0.140%
147	Government Of Jamaica 6.25 09/17/2037	-	0.140%
148	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.140%
149	United States Treasury Note/Bond 2.88 05/15/2052	T 2.875 05/15/52	0.140%
150	Block, Inc. 5.63% Aug 15, 2030 5.63 2030-08-15	-	0.140%
151	Composecure Holdings Llc Sr Secured 144A 02/33 5.625	-	0.130%
152	Sunoco Lp Company Guar 144A 07/33 6.25	SUN 6.25 07/01/33 14	0.130%
153	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.130%
154	Us Treasury Bond 2.375% May 15 51	T 2.375 05/15/51	0.130%
155	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.130%
156	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.130%
157	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.120%
158	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.120%
159	Photo Holdings Llc 144A 127/01/2031	-	0.120%
160	Shift4 Payments Llc / Shift4 P Sr Unsecured 144A 08/32 6.75	FOUR 6.75 08/15/32 1	0.120%
161	Synopsys Inc 5.15%	SNPS 5.15 04/01/35	0.120%
162	U.S. Treasury Bond, 1.87%, Due 02/15/2051	T 1.875 02/15/51	0.120%
163	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.120%
164	Venture Global Lng Inc 144A 8.38% Jun 01, 2031	VENLNG 8.375 06/01/3	0.120%
165	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.120%
166	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.120%
167	Guatemala Republic Of (Government) Regs 6.55% Feb 06, 2037	-	0.120%
168	AMC ENTERTAINMENT HLDGS SR SECURED 144A 10/31 8.875 8.875% 10/15/2031	-	0.120%
169	SYSCO HOLD/SYSC CORP COMPANY GUAR 10/56 VAR 7.35% 10/06/2056	-	0.120%
170	SYSCO HOLD/SYSC CORP COMPANY GUAR 10/56 VAR 7.1% 10/06/2056	-	0.120%
171	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.120%
172	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.120%
173	Cipher Compute Llc 7.125%	-	0.120%
174	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.120%
175	Dp World Ltd/United Arab Emirates 6.85 07/02/2037	DPWDU 6.85 07/02/37	0.120%
176	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.120%
177	Ecopetrol Sa 01/19/2036	ECOPET 8.375 01/19/3	0.120%
178	Gainwell Acquisition Corp. 9.0% 01-Sep-2031	-	0.120%
179	Alcoa Nederland Holding Bv 144A	-	0.110%
180	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.110%
181	Amentum Escrow Corp. 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.110%
182	Aon Na/Aon Global Company Guar 09/36 5.95	-	0.110%
183	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.110%
184	Barclays Plc 5.79% Feb 25, 2036	BACR V5.785 02/25/36	0.110%
185	Bell Canada Inc 6.875 09/15/2055	BCECN V6.875 09/15/5	0.110%
186	Black Pearl Comp 6.125 15Feb31 144A	-	0.110%
187	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7% 01/02/2033	-	0.110%
188	Discovery Global Holdings Inc. 4.054%	-	0.110%
189	Edged Compute Llc 144A 7.5 04/30/2031 7.5 2031-04-30	-	0.110%
190	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.110%
191	Hsbc Holdings Plc V/R 11/18/35	HSBC V5.874 11/18/35	0.110%
192	Hilton Domestic Operating Company 144A 5.88 03/15/2033	HLT 5.875 03/15/33 1	0.110%
193	Intel Corporation 5.3% 5.3 2036-05-15	-	0.110%
194	Nrg Energy Inc Sr Unsecured 144A 01/34 5.75	-	0.110%
195	Nrg Energy Inc 6.0000% Mat 01/15/2036	-	0.110%
196	Neptune Bidco Us Inc 144A	-	0.110%
197	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.110%
198	Onemain Finance Corp 09/15/2033	-	0.110%
199	Pg&E Corp 6.85% 09/15/2056 6.85	-	0.110%
200	Peruvian Government International Bond 8.75% 11/21/2033	PERU 8.75 11/21/33	0.110%
201	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.110%
202	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.110%
203	Se Cosmos Llc 8.875 01May31 144A	-	0.110%
204	Snap Inc 6.875%	SNAP 6.875 03/01/33	0.110%
205	Space 5.875% 07/36 5.88% 07/15/2036	-	0.110%
206	Standard Building Solutions Inc. 6.5%	BMCAUS 6.5 08/15/32	0.110%
207	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.110%
208	Coherent Corp 5%	COHR 5 12/15/29 144A	0.110%
209	United Airlines Holdings Company Guar 03/31 5.375	-	0.110%
210	Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875	-	0.110%
211	Wbi Operating Llc Sr Unsecured 144A 10/30 6.25	-	0.110%
212	Zf Na Capital Company Guar 144A 03/31 7.5	-	0.110%
213	ZENITH ARC LLC 8.875 8/31	-	0.110%
214	Office Cherifien Des Pho Sr Unsecured Regs 03/36 6.7 6.7 03/01/2036	-	0.110%
215	Ivory Coast Sr Unsecured Regs 04/36 8.075	-	0.100%
216	Advance Auto Parts Inc 144A 7.38% Aug 01, 2033	AAP 7.375 08/01/33 1	0.100%
217	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.100%
218	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.100%
219	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer Corp. Note	ALIANT 7 01/15/31 14	0.100%
220	Caci Internati 6.375% 06/15/33	CACI 6.375 06/15/33	0.100%
221	Caesars Entertainment Inc New 6.5 2032-02-15	CZR 6.5 02/15/32 144	0.100%
222	California Buy 6.375% 02/15/32	AY 6.375 02/15/32 14	0.100%
223	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.100%
224	Endo Finance Holdings 8.5% 15Apr2031	ENDP 8.5 04/15/31 14	0.100%
225	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.100%
226	Fair Isaac Corp 6.25% 09/15/34	-	0.100%
227	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.100%
228	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.100%
229	Newell Brands In 8.5% 06/01/28	NWL 8.5 06/01/28 144	0.100%
230	Pacificorp 0.0738 09/F15/2055	BRKHEC V7.375 09/15/	0.100%
231	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	PFSI 6.875 02/15/33	0.100%
232	Prime Healthcare Services 9.375% 09/01/2029 144A 0.09375 2029-09-01	PRIHEA 9.375 09/01/2	0.100%
233	Smurfit Kappa Treasury 5.44% 2034-04-03	SW 5.438 04/03/34	0.100%
234	United States Of Americau.S. Treasury Bonds 11/15/2042	T 4 11/15/42	0.100%
235	Treasury Bond (Otr) 55/15/2056	-	0.100%
236	United States Treasury Note/Bond 4.38 05/15/2036	-	0.100%
237	Univision Comm 9.375% 08/01/32 9.375 2032-08-01	UVN 9.375 08/01/32 1	0.100%
238	Vz Secured Finan 7.5 1/33	-	0.100%
239	Venture Global Calcasieu Regd 144A P/P 3.87500000	VENTGL 3.875 11/01/3	0.100%
240	Vital Energy Inc 144A 7.875000% 04/15/2032	VTLE 7.875 04/15/32	0.090%
241	Paychex Inc 5.6% 04/15/2035	PAYX 5.6 04/15/35	0.090%
242	Petroleos Mexicanos 6.50% 02 Jun 2041	PEMEX 6.5 06/02/41	0.090%
243	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.090%
244	Royal Caribbea 5.375% 01/15/36	-	0.090%
245	Sirius Xm Radio Llc 144A 5.88% Apr 15, 2032 5.88 2032-04-15	-	0.090%
246	Star Parent Inc	SYNH 9 10/01/30 144A	0.090%
247	T-Mobile Usa Inc 5.15 04-15-2034	TMUS 5.15 04/15/34	0.090%
248	United States Department 3.375 05/15/2044	T 3.375 05/15/44	0.090%
249	Univision Communications Inc 8.875 4/15/2033 8.875 2033-04-15	-	0.090%
250	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.090%
251	Verizon Communications Sr Unsecured 01/36 5	-	0.090%
252	Wynn Resorts F 7.125% 02/15/31	WYNFIN 7.125 02/15/3	0.090%
253	Wynn Macau Ltd Sr Unsecured 144A 02/34 6.75	WYNMAC 6.75 02/15/34	0.090%
254	Cvs Health Corp 5.45% 15 Sep 203 5.45% 15/Sep/2035	CVS 5.45 09/15/35	0.090%
255	Celanese Us Holdings Llc 6.75 04/15/2033	CE 6.75 04/15/33	0.090%
256	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.090%
257	Cleveland-Cliffs Inc 7.63 01/15/2034	-	0.090%
258	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.090%
259	Commercial Metals Company 6 12/15/2035 6 2035-12-15	-	0.090%
260	Diamondback Energy Inc 5.55% Apr 01, 2035	FANG 5.55 04/01/35	0.090%
261	Goldman Sachs Group Inc/The 5.39% Feb 02, 2041	-	0.090%
262	Hca Inc 5.75% Mar 01, 2035	HCA 5.75 03/01/35	0.090%
263	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.090%
264	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.080%
265	Elevance Health Inc 5.2% Feb 15, 2035	ELV 5.2 02/15/35	0.080%
266	Boeing 6.528% 5/1/2034	BA 6.528 05/01/34	0.080%
267	Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036	C V6.02 01/24/36	0.080%
268	Colombia Government Internatio 6.13% 01/18/2041	COLOM 6.125 01/18/41	0.080%
269	Coreweave, Inc. 9.75% 01-Oct-2031 9.75 2031-10-01	-	0.080%
270	Flash Compute Llc 144A	-	0.080%
271	Kennedy-Wilson Inc	-	0.080%
272	Paraguay Republic Of (Government) Regs 2.74% Jan 29, 2033	-	0.080%
273	Republic Of Paraguay 3.849% June 28, 2033	-	0.080%
274	Kinetik Holdings, 5.875% 15jun2030, USD	KNTK 5.875 06/15/30	0.080%
275	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	LVLT 6.875 06/30/33	0.080%
276	MILLROSE PROPE 6.375 8/30	MRP 6.375 08/01/30 1	0.080%
277	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.080%
278	Pacific Gas And Electric Co 5.8 05/15/2034	PCG 5.8 05/15/34	0.080%
279	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.080%
280	Soilin 6 3/8 05/15/31	-	0.080%
281	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.080%
282	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.070%
283	Noble Finance Ii Llc 8.000% 04/15/2030	NEFINA 8 04/15/30 14	0.070%
284	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.070%
285	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.070%
286	Plains All American Pipeline Lp 5.95% Jun 15, 2035	PAA 5.95 06/15/35	0.070%
287	Six Flags Entertainment Corp 6.63% 01May2032	FUN 6.625 05/01/32 1	0.070%
288	Block Inc Sr Unsecured 05/32 6.5	XYZ 6.5 05/15/32	0.070%
289	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.070%
290	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.070%
291	Versant Media Group Inc 144A 7.25 Jan 30, 2031	-	0.070%
292	Vici Properties Lp 5.63% Apr 01, 2035	VICI 5.625 04/01/35	0.070%
293	Weatherford Internationa 6.75% 15Oct2033	-	0.070%
294	Westinghouse Air 5.5% 05/29/35	WAB 5.5 05/29/35	0.070%
295	Adt Security Corp 144A Oct 15, 2033 5.88	-	0.070%
296	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.070%
297	Ally Financial Inc 6.18% Jul 26, 2035	ALLY V6.184 07/26/35	0.070%
298	American Axle 6.375% 10/15/32	-	0.070%
299	American Axle & 7.75% 10/15/33	-	0.070%
300	Arthur J Gallagher & Co 5.15% Feb 15, 2035	AJG 5.15 02/15/35	0.070%
301	Ncl Corp 8.125 1/29	AXON 6.125 03/15/30	0.070%
302	Bat Capital Corp 5.63 08/15/2035	BATSLN 5.625 08/15/3	0.070%
303	Ball Corp 6% 15Jun2029	BALL 6 06/15/29	0.070%
304	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.070%
305	Builders Firstsource Inc 6.375% 03/01/2034	BLDR 6.375 03/01/34	0.070%
306	Cemex, S.A.B. De C.V. 5.75 06/05/2036	-	0.070%
307	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.070%
308	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.070%
309	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.070%
310	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.070%
311	Embraer Netherlands Finance Bv 5.4% Jan 09, 2038	-	0.070%
312	Freddie Mac Gold Pool	FG Q50135	0.070%
313	Fertitta Entertainment Llc	FRTITA 4.625 01/15/2	0.070%
314	Ford Motor Credit Company Llc 6.13% Mar 08, 2034	F 6.125 03/08/34	0.070%
315	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.070%
316	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.070%
317	Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035	HILCRP 7.25 02/15/35	0.070%
318	Keurig Dr Pepper Inc 5.3%	KDP 5.3 03/15/34	0.070%
319	Kinder Morgan Inc 5.4 02-01-2034	KMI 5.4 02/01/34	0.070%
320	Republic Of Indonesia Sr Unsecured Regs 10/35 8.5	-	0.070%
321	Xcel Energy Inc 5.5 03/15/2034	XEL 5.5 03/15/34	0.060%
322	Xylem Inc 5.456/01/2036	-	0.060%
323	Sr Unsecured 04/32 5.375	YUM 5.375 04/01/32	0.060%
324	Tba Morgan Stanley Coc Tba Cash Collateral	-	0.060%
325	SYSCO HOLD/SYSC CORP COMPANY GUAR 06/36 5.95 5.95% 06/06/2036	-	0.060%
326	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.060%
327	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.060%
328	LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25	-	0.060%
329	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.060%
330	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.060%
331	Msci Inc 5.15% Mar 15, 2036	-	0.060%
332	Matador Resources Co Corp. Note 2032-04-15	MTDR 6.5 04/15/32 14	0.060%
333	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.060%
334	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.060%
335	Morgan Stanley 5.94 02/07/2039	MS V5.942 02/07/39	0.060%
336	Motorola Solutions Inc 5.4 04/15/2034	MSI 5.4 04/15/34	0.060%
337	Norfolk Southern Corp Sr Unsecured 05/35 5.1	NSC 5.1 05/01/35	0.060%
338	NORDEA BANK ABP (NEW YORK BRANCH) Apr 10, 2026	-	0.060%
339	Performance Food Group Inc 144A 6.13% Sep 15, 2032	PFGC 6.125 09/15/32	0.060%
340	Phillips 66 Co (Nc10.25) 6.2% Mar 15, 2056	-	0.060%
341	Qnity Electronics Inc 0.0575 08/15/2032	QNTELE 5.75 08/15/32	0.060%
342	Quikrete Holdings Inc 6.38% 01Mar2032	QUIKHO 6.375 03/01/3	0.060%
343	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.060%
344	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.060%
345	Roper Technologies Inc 4.90%, Due 10/15/2034	ROP 4.9 10/15/34	0.060%
346	Sesi Llc 144A 7.88% Sep 30, 2030	-	0.060%
347	Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036	-	0.060%
348	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	SOBOCN 5.584 10/01/3	0.060%
349	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.060%
350	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.060%
351	Stingray Compute Llc 0.06 06/15/2031	-	0.060%
352	Stryker Corp 5.2% 02/10/2035	SYK 5.2 02/10/35	0.060%
353	Targa Resources Corp 5.55% Aug 15, 2035	TRGP 5.55 08/15/35	0.060%
354	Teva Pharmaceutical Finance Nether	-	0.060%
355	Travel Plus Leisure Co 6.25%	-	0.060%
356	Uwm Holdings Llc 144A 6.25% Mar 15 31	-	0.060%
357	U.S. Treasury Bond, 3.875%, Due 02/15/2043	T 3.875 02/15/43	0.060%
358	United States Treasury Note/Bond 5.13 08/15/2056	-	0.060%
359	Western Midstream Operating Lp 5.45 11/15/2034	WES 5.45 11/15/34	0.060%
360	Whirlpool Corp. 7.5%	-	0.060%
361	Windstream 7.5% 10/33	-	0.060%
362	Aes Corp. 7.6%	AES V7.6 01/15/55	0.060%
363	Ap Core Holdings Ii Llc	-	0.060%
364	Acrisu 7 1/2 11/06/30	ACRISU 7.5 11/06/30	0.060%
365	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.060%
366	Aercap Ireland Capital Dac / Aercap Global Aviation Trust\|4.95\|09/10/2034 4.95% 09/10/34	AER 4.95 09/10/34	0.060%
367	Albertsons Cos Inc 03/31/2032	-	0.060%
368	Altagas L Vrn 10/15/54	ALACN V7.2 10/15/54	0.060%
369	American Homes 4 Rent L P 5.5% 02/01/2034	AMH 5.5 02/01/34	0.060%
370	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.060%
371	Arizona Pub Serv 5.7 2034-08-15	PNW 5.7 08/15/34	0.060%
372	Avianca Midco 2 Plc 9.63% 14Feb2030	AVIAGP 9.625 02/14/3	0.060%
373	Belron Uk Finance Plc 144A 5.75% Oct 15, 2029	BELRON 5.75 10/15/29	0.060%
374	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.060%
375	Cigna Group/The 5.25% 02/15/34	CI 5.25 02/15/34	0.060%
376	Crh America Finance Inc 5.5% Jan 09, 2035	CRHID 5.5 01/09/35	0.060%
377	Capital One Finan V/R 01/30/36	COF V6.183 01/30/36	0.060%
378	Cardinal Health Inc Sr Unsecured 11/34 5.35	CAH 5.35 11/15/34	0.060%
379	Charter C 5.85% 12/01/35	CHTR 5.85 12/01/35	0.060%
380	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	0.060%
381	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.060%
382	Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6	-	0.060%
383	Dte Energy Co 5.85% 06/01/2034	DTE 5.85 06/01/34	0.060%
384	Davita Inc 6.75% 07/15/2033	DVA 6.75 07/15/33 14	0.060%
385	Dell International Llc / Emc Corp 5.1% 02/15/2036	-	0.060%
386	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.5% 15/06/2031	-	0.060%
387	Enbridge Inc 5.45% Mar 27, 2036	-	0.060%
388	Energy Transfer Lp Regd 5.60000000 09/01/2034	ET 5.6 09/01/34	0.060%
389	Energy Transfer Lp 6.7% 01/15/2057	-	0.060%
390	Essential Util 5.375% 01/15/34	WTRG 5.375 01/15/34	0.060%
391	Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031	-	0.060%
392	Fannie Mae Pool	FN MA3306	0.060%
393	Fortis Inc/Canada 6.875 % 03/30/2057	-	0.060%
394	Global Pa 5.55% 11/15/35	-	0.060%
395	Global Medical 7.375% 10/01/32	-	0.060%
396	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.060%
397	Highwoods Realty Lp 5.35 01/15/2033	-	0.060%
398	Humana Inc 6.625% Flt 03/09/56	-	0.060%
399	Huntington Bancshares Inc 5.61% Jan 28, 2041	-	0.060%
400	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.060%
401	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.060%
402	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.060%
403	Kennedywilson Inc 144A 76/01/2031	-	0.060%
404	Advance Auto Parts 144A W/O Rts 7 08/01/2030 7 2030-08-01	AAP 7 08/01/30 144A	0.050%
405	Cencora Inc 4.90% 02/13/2036 4.9	-	0.050%
406	Amgen Inc 4.85 02/19/2036	-	0.050%
407	Apollo Debt Solutions Bd Sr Unsecured 03/32 6.55	-	0.050%
408	Arcelormittal 5.375% 05/19/36	-	0.050%
409	Banco Santander 6.35% 03/14/34	SANTAN 6.35 03/14/34	0.050%
410	Bellring Brands Inc 144A 7.000000% 03/15/2030	BRBR 7 03/15/30 144A	0.050%
411	Biomarin Pharmaceutical Inc 02/15/2034	-	0.050%
412	Brown & Brown I 5.55% 06/23/35	BRO 5.55 06/23/35	0.050%
413	Cbre Services Inc 5.25%	-	0.050%
414	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.050%
415	Cna Financial Corp Corporate Bonds	CNA 5.125 02/15/34	0.050%
416	Campbell Soup Co 5.4% 03/21/2034	CPB 5.4 03/21/34	0.050%
417	Capital One Financial Corp 5.2 09/11/2036	-	0.050%
418	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.050%
419	Cerdia Finanz 9.375% 10/03/31	PLATIN 9.375 10/03/3	0.050%
420	Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034	CQP 5.75 08/15/34	0.050%
421	Cheniere Energy Inc 5.65% Apr 15, 2034	LNG 5.65 04/15/34	0.050%
422	Citizens Financia V/R 04/25/35	CFG V6.645 04/25/35	0.050%
423	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.050%
424	Dominion Energy Inc Jr Subordina 05/55 Var	D V6.625 05/15/55	0.050%
425	Eastman Chemical Co Sr Unsec 5.625% 02-20-34	EMN 5.625 02/20/34	0.050%
426	Fairfax Financial Holdings Ltd 6% Dec 07, 2033	FFHCN 6 12/07/33	0.050%
427	Fedex Fre 5.25% 03/15/36	-	0.050%
428	Gfl 5.5% 02/34	-	0.050%
429	General Motors Financial Co Inc 5.9% Jan 07, 2035	GM 5.9 01/07/35	0.050%
430	Hf Sinclair Corp 6.25% Jan 15, 2035	DINO 6.25 01/15/35	0.050%
431	Harvest Midstream I Lp 6.75% 05/15/2034	-	0.050%
432	Jefferies Fin Group Inc 6.2% 14Apr2034	JEF 6.2 04/14/34	0.050%
433	Zimmer Biomet Ho 5.2% 09/15/34	ZBH 5.2 09/15/34	0.050%
434	Williams Cos Inc/The 5.15 03/15/2036 5.15 2036-03-15	-	0.050%
435	Affiliated Managers Group Inc 5.5 02/15/2036 5.5 2036-02-15	-	0.050%
436	Hungary 6.25% 09/22/32	-	0.050%
437	Laboratory Corporation Of America Holdings	LH 4.8 10/01/34	0.050%
438	Leidos Inc Company Guar 03/36 5 5 03/15/2036 5 2036-03-15	-	0.050%
439	Lloyds Banking Group Plc 6.07% Jun 13, 2036	LLOYDS V6.068 06/13/	0.050%
440	M&T Bank Corporation Regd V/R Mtn 5.38500000	MTB V5.385 01/16/36	0.050%
441	Mplx Lp 5.4 9/15/2035	MPLX 5.4 09/15/35	0.050%
442	Mobility Global Inc 144A 6.056/15/2036	-	0.050%
443	Molson Coors Beverage Co 5.57/08/2036	-	0.050%
444	Netapp Inc 5.5% Mar 17, 2032	NTAP 5.5 03/17/32	0.050%
445	Nextera Energy Capital Holdings, Inc. 6.75% Jun 15/54	NEE V6.75 06/15/54	0.050%
446	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.050%
447	Nomura Holdings Inc. 5.783% Unsub Nts 03/07/2034 Usd (Sec Regd)	NOMURA 5.783 07/03/3	0.050%
448	Northrop Grumman 4.9% 06/01/34	NOC 4.9 06/01/34	0.050%
449	Oneok Inc 5.05 11/01/2034	OKE 5.05 11/01/34	0.050%
450	Oracle Corporation 5.20% Sep 26, 2035	-	0.050%
451	Owens Corning Sr Unsecured 06/34 5.7 06/15/2034	OC 5.7 06/15/34	0.050%
452	Quest Diagnostics 5% 12/15/34	DGX 5 12/15/34	0.050%
453	Rand Parent Llc 144A 8.500000% 02/15/2030	AAWW 8.5 02/15/30 14	0.050%
454	Rogers Communications In Company Guar 02/34 5.3	RCICN 5.3 02/15/34	0.050%
455	Sherwin-Williams Company (The) 5.15% Aug 15, 2035 5.15 2035-08-15	SHW 5.15 08/15/35	0.050%
456	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.050%
457	Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035	-	0.050%
458	Sumitomo Mitsui Financial Group Inc 0.0533% 03/03/2041	-	0.050%
459	Td Synnex Corp 5.3% 10/35	-	0.050%
460	Verizon Communications Sr Unsecured 04/35 5.25	VZ 5.25 04/02/35	0.050%
461	Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625	RISBAK 8.625 11/01/3	0.050%
462	Whirlpool Corp 7.875 07/01/2034	-	0.050%
463	Kraft Heinz Foods Co 5.4% Mar 15, 2035	KHC 5.4 03/15/35	0.040%
464	Lyb Int Finance Iii Company Guar 01/36 5.875	-	0.040%
465	Lincoln N 5.35% 11/15/35	-	0.040%
466	Lowe's Cos Inc 4.5 10/15/2032	-	0.040%
467	Lowe S Cos Inc Sr Unsecured 10/35 4.85	-	0.040%
468	Marathon Petroleum Corp 5.7% Mar 01, 2035	MPC 5.7 03/01/35	0.040%
469	Marriott International Inc/Md 5.3 2034-05-15	MAR 5.3 05/15/34	0.040%
470	Marriott International Inc 5.5% Apr 15, 2037	MAR 5.5 04/15/37	0.040%
471	Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036	-	0.040%
472	Mcdonalds Corporation Mtn 5% Feb 13, 2036	MCD 5 02/13/36	0.040%
473	Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15	-	0.040%
474	Morgan Stanley 0.0531 01/18/2041	-	0.040%
475	Mosaic Co Sr Unsecured 08/36 5.9	-	0.040%
476	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.040%
477	Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12	-	0.040%
478	Pacificorp 1St Mortgage 04/36 5.8	-	0.040%
479	Royalty Pharma 5.2% 09/35	-	0.040%
480	Southern Co 6.38 2055-03-15	SO V6.375 03/15/55 2	0.040%
481	Spire Inc. 0% 05/31/2056	-	0.040%
482	Steel Dynamics Inc 5.25% May 15, 2035	STLD 5.25 05/15/35	0.040%
483	Takeda Pharmaceu 5.3% 07/05/34	TACHEM 5.3 07/05/34	0.040%
484	Takeda Us Financing Inc 5.2% Jul 07, 2035	TACHEM 5.2 07/07/35	0.040%
485	Uber Technologie 4.8% 09/15/34	UBER 4.8 09/15/34	0.040%
486	United Rentals North Am Company Guar 144A 11/33 5.375	-	0.040%
487	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.040%
488	Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035	VNOM 5.7 08/01/35	0.040%
489	Vistra Operations Co Llc	-	0.040%
490	Vistra Operations Company Llc 144A 5.55 04/30/2036 5.55 2036-04-30	-	0.040%
491	Voya Financial Inc Company Guar 03/36 5.05 5.05 03/02/2036	-	0.040%
492	Woodside Finance Ltd 6% May 19, 2035	WDSAU 6 05/19/35	0.040%
493	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.040%
494	Airbnb Inc 5.25% 03/16/36	-	0.040%
495	Alexandria Real Estate E Company Guar 03/36 5.25	-	0.040%
496	American Electric Power Co Inc 6.05 03/15/2056	-	0.040%
497	American Tower Corporation 5.35% Mar 15, 2035	AMT 5.35 03/15/35	0.040%
498	American Water Capital Corp 5.25% Mar 01, 2035	AWK 5.25 03/01/35	0.040%
499	Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032	ARCC 5.8 03/08/32	0.040%
500	Augusta Spinco 5.245% 03/23/36	-	0.040%
501	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.040%
502	Bell Telephone Company Of Canada O 5.45 11/15/2036	-	0.040%
503	Berry Global Inc 5.65% Jan 15, 2034	AMCR 5.65 01/15/34	0.040%
504	Blackstone Private Credit Fund 6 2034-11-22	BCRED 6 11/22/34	0.040%
505	Blue Owl Finance Llc 6.25% Apr 18, 2034	OWL 6.25 04/18/34	0.040%
506	Boardwalk 5.375% 02/15/36	-	0.040%
507	BOSTON PR 6.05 101536	-	0.040%
508	Carlisle Companies Incorporated 5.55% 15-Sep-2040, 5.55%, 09/15/40	CSL 5.55 09/15/40	0.040%
509	Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038	-	0.040%
510	Commercial Metals Co 5.75% 11/15/2033	-	0.040%
511	Constellation En Gen Llc 5.3 6/1/2036	-	0.040%
512	Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11	DB V5.403 09/11/35	0.040%
513	Devon Ene 5.2% 09/15/34	DVN 5.2 09/15/34	0.040%
514	Devon Energy Corporation 5.4% 5.4 2035-02-15	-	0.040%
515	Dominion Energy Inc Jr Subordina 02/56 Var 6.2 2056-02-15	D V6.2 02/15/56	0.040%
516	Dow Chemical Co 5.15% 02/15/2034	DOW 5.15 02/15/34	0.040%
517	Duke Energy Corp 4.95 09/15/2035	-	0.040%
518	Exelon Corporation 4.95% Mar 15, 2036 4.95 2036-03-15	-	0.040%
519	Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15	-	0.040%
520	Extra Space Storage Lp 0.0495 01/15/2033	EXR 4.95 01/15/33	0.040%
521	Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033	FAIRIC 6 05/15/33 14	0.040%
522	Federal National Mrtgage Assoc 3.50% 01-sep-2049	FN BO2200	0.040%
523	Fifth Third Bancorp 5.141%	-	0.040%
524	Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11	FI 5.25 08/11/35	0.040%
525	Flex Ltd 5.375 11/13/2035	-	0.040%
526	Glp Capital Lp 5.625 09/15/2034	GLPI 5.625 09/15/34	0.040%
527	Gray Television Inc 10.5% 15Jul2029	GTN 10.5 07/15/29 14	0.040%
528	Host Hotels & Re 5.5% 04/15/35	HST 5.5 04/15/35	0.040%
529	Hyatt Hot 5.75% 03/30/32	H 5.75 03/30/32	0.040%
530	Icon Investments Six Dac Company Guar 144A 08/36 5.995 5.995 08/13/2036	-	0.040%
531	Jbs Nv 144A 5.63% Mar 10, 2037	-	0.040%
532	Jefferies Financial Group Inc Mtn 5.5% Feb 15, 2036	-	0.040%
533	Aegon Funding Company Llc 5.63 05/07/2036 5.63 2036-05-07	-	0.030%
534	Ameren Corporation 5.38% Mar 15, 2035	AEE 5.375 03/15/35	0.030%
535	American National Group Inc 6% Jul 15, 2035	ANGINC 6 07/15/35	0.030%
536	American Express Company 5.74% Feb 08, 2041	-	0.030%
537	Americold Realty Operating Partnership Lp 5.409% 2034-09-12	COLD 5.409 09/12/34	0.030%
538	Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054	ATH V6.625 10/15/54	0.030%
539	Athene Holding Ltd Sr Unsecured 08/36 6.15	-	0.030%
540	Booz Allen Hamilton Inc 5.95% Apr 15, 2035	BAH 5.95 04/15/35	0.030%
541	Bunge Ltd Finan 5.15% 03/19/36	-	0.030%
542	Cigna Gro 5.25% 01/15/36	-	0.030%
543	Cms Energy Corp V/R 06/01/55	CMS V6.5 06/01/55	0.030%
544	Centerpoint Energy Inc Jr Subordina 02/55 Var %	CNP V6.85 02/15/55 B	0.030%
545	Expand Energy Corp 5.7% 01/15/2035	EXE 5.7 01/15/35	0.030%
546	Credit Agricole Cib N Ycd 0% 02/10/2025	CUZ 5.875 10/01/34	0.030%
547	Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34	EQIX 5.5 06/15/34	0.030%
548	Equitable Holdings Inc 6.700% Flt 03/28/55	EQH V6.7 03/28/55	0.030%
549	Expedia Inc 5.4 02/15/2035	EXPE 5.4 02/15/35	0.030%
550	Fed Hm Ln Pc Pool Sd8012 Fr 09/49 Fixed 4	FR SD8012	0.030%
551	Freddie Mac Pool	FR SD8017	0.030%
552	Fhlmc 30Yr Umbs Super 3.5 01/11/2049	FR SD8025	0.030%
553	Fhlmc 30Yr Umbs Super 3.5 2050-02-01	FR SD8045	0.030%
554	Fannie Mae Pool	FN MA3121	0.030%
555	Fncl Umbs 3.5 Ma3872 12-01-49	FN MA3872	0.030%
556	Fnma 30yr 2020 Production 3.5 Feb 01, 2050	FN MA3939	0.030%
557	Ge Healthcare Technologies Inc 5.5 06/15/2035	GEHC 5.5 06/15/35	0.030%
558	Ge Vernova Inc 4.88 02/04/2036	-	0.030%
559	Ha Sustainable Inf Cap Company Guar 07/34 6.375	HASI 6.375 07/01/34	0.030%
560	Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115	-	0.030%
561	Hubbell Incorporated 5.156/15/2036	-	0.030%
562	Ingersoll Rand, Inc. 5.45 06/15/2034	IR 5.45 06/15/34	0.030%
563	Jbs Usa Hold/Food Grp/Co Company Guar 01/36 5.5	-	0.030%
564	Keysight Technologies Inc 4.95% Oct 15, 2034	KEYS 4.95 10/15/34	0.030%
565	Kilroy Re 6.25% 01/15/36	KRC 6.25 01/15/36	0.030%
566	Kodiak Gas Services Llc 144A	-	0.030%
567	Lpl Holdings Inc Company Guar 03/35 5.65	LPLA 5.65 03/15/35	0.030%
568	Mplx Lp Sr Unsecured 06/34 5.5 5.5 06/01/2034	MPLX 5.5 06/01/34	0.030%
569	Marvell Technology Inc Marvell Technology Inc 0.053 04/15/2036	-	0.030%
570	NXP BV 5.25% Aug 19, 2035	NXPI 5.25 08/19/35	0.030%
571	Nisource Inc 5.35% Jul 15, 2035	NI 5.35 07/15/35	0.030%
572	Occidental Petroleum Corporation 0.06% Oct 01/34	OXY 5.55 10/01/34	0.030%
573	Old Republic International Corporation 5.7% 5.7 2036-06-01	-	0.030%
574	Otis Worldwide Corp Sr Unsecured 09/35 5.131	-	0.030%
575	Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036	-	0.030%
576	Prudential Financial, Inc. 6.25%	-	0.030%
577	Quanta Services Inc 5.55 08/09/2036	-	0.030%
578	Rocket Companies Inc 6.125%	RKT 6.125 08/01/30 1	0.030%
579	Rogers Communications In Regd V/R Ser Nc5 7.00000000 7 04/15/2055	RCICN V7 04/15/55	0.030%
580	Santander Holding V/R 05/31/35	SANUSA V6.342 05/31/	0.030%
581	Skyworks Solutions, Inc. 6.25%	-	0.030%
582	Suzano Netherlands Bv 5.5 01/15/2036	-	0.030%
583	Tapestry Inc 5.5% Mar 11, 2035	TPR 5.5 03/11/35	0.030%
584	Textron Inc 4.95% Mar 15, 2036	-	0.030%
585	Williams Companies Inc. (The) 5.15%	WMB 5.15 03/15/34	0.030%
586	Uber Technologies Inc 4.8 09/15/2035	-	0.030%
587	Universal Health Services Inc 6 09/01/2036	-	0.030%
588	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.030%
589	Ventas Realty Lp Company Guar 01/35 5	VTR 5 01/15/35	0.030%
590	Verisk Analytic 5.25% 06/05/34	VRSK 5.25 06/05/34	0.030%
591	Vmed O2 Uk Financing I Plc Callable Notes Fixed 6.75% 01/15/2033	-	0.030%
592	Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15	-	0.030%
593	Woodside Finance 5.1% 09/12/34	WDSAU 5.1 09/12/34	0.030%
594	Global Payments Inc 5.20% 11/15/2032 5.2 2032-11-15	-	0.030%
595	Zoetis Inc 5% Aug 17, 2035	ZTS 5 08/17/35	0.020%
596	Aes Corp/The Sr Unsecured 01/31 2.45	AES 2.45 01/15/31	0.020%
597	Agilent Technologies Inc 4.75 2034-09-09	A 4.75 09/09/34	0.020%
598	Agree Lp 5.6 06/15/2035	ADC 5.6 06/15/35	0.020%
599	American Financial Group Inc/OH 5 09/23/2035	-	0.020%
600	Ares Strategic I 6.2% 03/21/32	ARESSI 6.2 03/21/32	0.020%
601	Atlassian Corp 5.5% 05/15/2034	TEAM 5.5 05/15/34	0.020%
602	Baxter In 5.65% 12/15/35	-	0.020%
603	Becton Dickinso 5.11% 02/08/34	BDX 5.11 02/08/34	0.020%
604	Biogen In 5.75% 05/15/35	BIIB 5.75 05/15/35	0.020%
605	Black Hills Corp 6% 01/15/35	BKH 6 01/15/35	0.020%
606	Brixmor Operating Partnership Lp 5.5% 02/15/2034	BRX 5.5 02/15/34	0.020%
607	Cno Financial 6.45 2034-06-15	CNO 6.45 06/15/34	0.020%
608	Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec	-	0.020%
609	Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4	-	0.020%
610	Clorox Company 4.955/15/2033	-	0.020%
611	Conagra Brands Inc 5.75% Aug 01, 2035	CAG 5.75 08/01/35	0.020%
612	Constellation Energy Generation Ll 4.81/15/2032	-	0.020%
613	Edison International 5.25% Mar 15, 2032	EIX 5.25 03/15/32	0.020%
614	Entergy Corp Variable Rate, Due 06/15/2056	-	0.020%
615	Essex Portfolio Lp,5.5,2034-04-01	ESS 5.5 04/01/34	0.020%
616	Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15	-	0.020%
617	Exelon Corporation 6.5% Mar 15, 2055	EXC V6.5 03/15/55	0.020%
618	Freddie Mac Pool	FR SD8005	0.020%
619	Republic Of Guatemala 4.875 02/13/2028	FR SD8006	0.020%
620	Freddie Mac Pool	FR SD8011	0.020%
621	Fannie Mae Pool	FN MA3745	0.020%
622	Fannie Mae Pool	FN MA3775	0.020%
623	Fannie Mae Pool	FN MA3803	0.020%
624	Firstenergy Transmission Llc 5% Jan 15, 2035	FE 5 01/15/35	0.020%
625	Flowserve Corporation Sr Unsecured 05/36 5.7 5.7	-	0.020%
626	Fortive Corporation Sr Unsecured 05/36 5.25 05/15/2036	-	0.020%
627	Gatx Corporation 5.5% Jun 15, 2035	GMT 5.5 06/15/35	0.020%
628	Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15	-	0.020%
629	Gaia Purchaser Inc 144A 7.63% 07/15/2033	-	0.020%
630	Hp Inc 6.1% 04/25/2035	HPQ 6.1 04/25/35	0.020%
631	Healthpeak Op Llc 5.38% Feb 15, 2035	DOC 5.375 02/15/35	0.020%
632	Hexcel Corporation 5.88% Feb 26, 2035	HXL 5.875 02/26/35	0.020%
633	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.020%
634	Amrize Finance Us Llc Company Guar 04/35 5.4	-	0.020%
635	Invitation Homes Operating Partner 4.95% Jan 15, 2033	INVH 4.95 01/15/33	0.020%
636	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.020%
637	Kite Realty Group, L.P. 5.5 03/01/2034	KRG 5.5 03/01/34	0.020%
638	L3Harris Tech Inc Sr Unsecured 06/34 5.35	LHX 5.35 06/01/34	0.020%
639	Las Vegas Sands 6.2% 08/15/34	LVS 6.2 08/15/34	0.020%
640	Mccormick + Co Sr Unsecured 10/34 4.7	MKC 4.7 10/15/34	0.020%
641	Mondelez International Sr Unsecured 05/35 5.125	MDLZ 5.125 05/06/35	0.020%
642	National Grid Plc 5.418% 01/11/2034	NGGLN 5.418 01/11/34	0.020%
643	Nnn Reit Inc 5.5% 06/15/34	NNN 5.5 06/15/34	0.020%
644	Nutrien Ltd 5.4% 06/21/34	NTRCN 5.4 06/21/34	0.020%
645	Omnicom Group Inc 5% Jun 02, 2033 5 2033-06-02	-	0.020%
646	Ppl Capital Funding Inc Company Guar 09/34 5.25	PPL 5.25 09/01/34	0.020%
647	Pacificorp 5.45% 15Feb2034	BRKHEC 5.45 02/15/34	0.020%
648	Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035	PECO 4.95 01/15/35	0.020%
649	Public Service Enterprise Group Inc 5.450000% 04/01/2034	PEG 5.45 04/01/34	0.020%
650	Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15	PSD 5.725 03/15/35	0.020%
651	Regions Financial Corporation 5.5% Sep 06, 2035	RF V5.502 09/06/35	0.020%
652	Reinsurance Group Of America 5.75% 09/15/2034	RGA 5.75 09/15/34	0.020%
653	Reinsurance Group Of Amer 6.65 09/14/2055	RGA V6.65 09/15/55	0.020%
654	Smith And Nephew Plc Sr Unsecured 03/34 5.4	SNLN 5.4 03/20/34	0.020%
655	Solventum Corp 5.6 03/23/2034	SOLV 5.6 03/23/34	0.020%
656	Sonoco Products Co. 5 2034-09-01	SON 5 09/01/34	0.020%
657	Southern Co Jr Subordina 04/58 Var	-	0.020%
658	Synchrony Financial 6.276% 6.276 2037-07-31	-	0.020%
659	Tyson Foods Inc 5.7% 15Mar2034	TSN 5.7 03/15/34	0.020%
660	Tyson Foods Inc 0.0495 02/20/2036	-	0.020%
661	United States Treasury Bonds 5.125%	-	0.020%
662	Vulcan Materials Company 5.35% Dec 01, 2034	VMC 5.35 12/01/34	0.020%
663	Metlife, Inc. 6.35 03/14/2055	MET V6.35 03/15/55 G	0.010%
664	Arrow Electronics, Inc.5.875 04/10/2034	ARW 5.875 04/10/34	0.010%
665	Clorox Company Sr Unsecured 05/36 5.25 05/15/2036	-	0.010%
666	Fannie Mae Pool 3.50	FN BN5402	0.010%
667	Fnma 30Yr 4 05/01/2049	FN MA3664	0.010%
668	Huntington Ingalls Industries Inc 5.75% Jan 15, 2035	HII 5.749 01/15/35	0.010%
669	USD	-	0.010%
670	Japanese Yen	-	0.000%