DIAL ETF

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AUM$398M

TER0.29%

Holdings686

DIAL ETF

Columbia Diversified Fixed Income Allocation ETF

AUM$398M

TER0.29%

Holdings686

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Showing top 20 of 609 holdings— Unlock all holdings(as of Nov 28, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Singapore Government Bond 2.25 2040-07-01	4.88%	20,420,000	$20.88M	••••••	••••••••	••••••••
2	-	MANITOBA (PROVINCE OF) SR UNSECURED 07/33 4.3	4.40%	18,675,000	$18.83M	••••••	••••••••	••••••••
3	-	Currency Contract - Idr	2.42%	10,015,000	$10.38M	••••••	••••••••	••••••••
4	-	Treasury Bill	2.33%	10,000,000	$9.99M	••••••	••••••••	••••••••
5	-	Treasury Bill	2.33%	10,000,000	$9.98M	••••••	••••••••	••••••••
6	-	Treasury Bill	2.32%	10,000,000	$9.94M	••••••	••••••••	••••••••
7	-	Fannie Mae Pool #Db1299 6.00% 4/1/2054	2.30%	10,000,000	$9.83M	••••••	••••••••	••••••••
8	-	United States Of America 0 2024-09-12	2.29%	10,000,000	$9.82M	••••••	••••••••	••••••••
9	-	JH COLLATERAL	2.21%	9,570,000	$9.48M	••••••	••••••••	••••••••
10	-	Treasury Bill	1.85%	8,000,000	$7.93M	••••••	••••••••	••••••••
11	-	Treasury Bond	1.34%	7,456,000	$5.76M	••••••	••••••••	••••••••
12	-	Westlake Corp. 4.375% 11/15/2047	1.17%	5,050,000	$5.00M	••••••	••••••••	••••••••
13	-	Treasury Bond	0.99%	4,130,000	$4.25M	••••••	••••••••	••••••••
14	DIRXX	Dreyfus Trsy Prime Cash Mgmt - In 0 -	0.94%	4,004,801	$4.00M	••••••	••••••••	••••••••
15	-	Territory Of Puerto Rico, Electric Power Auth., Power Rev. Bonds, Series 2010-Xx, 5.25% 7/1/2040	0.92%	4,003,000	$3.94M	••••••	••••••••	••••••••
16	-	Square 5.68 45660 2025-01-03	0.89%	3,373,000	$3.83M	••••••	••••••••	••••••••
17	-	Switzerland (Confederation Of)	0.86%	2,385,000	$3.66M	••••••	••••••••	••••••••
18	-	Hps Corporate Lending Fund 6.75 2029-01-30	0.82%	3,672,000	$3.50M	••••••	••••••••	••••••••
19	COLOM 5.625 02/26/44	Colombia Government International Bond 5.625 02/26/2044	0.81%	3,382,000	$3.49M	••••••	••••••••	••••••••
20	ECOPET 7.375 09/18/4	Ecopetrol Sa	0.78%	3,136,000	$3.33M	••••••	••••••••	••••••••

589+ more holdings available

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DIAL ETF All Holdings

DIAL holdings total 686 positions. The top 10 holdings account for 27.3% of the fund, led by Singapore Government Bond 2.25 2040-07-01 at 4.9%, MANITOBA (PROVINCE OF) SR UNSECURED 07/33 4.3 at 4.4%, Currency Contract - Idr at 2.4%.

DIAL portfolio concentration is well-diversified, with the top 10 representing 27.3% of total assets. The largest sector exposure is Other at 80.7%.

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

DIAL ETF Holdings

609 of 686 holdings

Sector

Industry

Sort By

1
Singapore Government Bond 2.25 2040-07-01
Other
4.88%
2
MANITOBA (PROVINCE OF) SR UNSECURED 07/33 4.3
Other
4.40%
3
Currency Contract - Idr
Other
2.42%
4
Treasury Bill
Other
2.33%
5
Treasury Bill
Other
2.33%
6
Treasury Bill
Other
2.32%
7
Fannie Mae Pool #Db1299 6.00% 4/1/2054
Other
2.30%
8
United States Of America 0 2024-09-12
Other
2.29%
9
JH COLLATERAL
Other
2.21%
10
Treasury Bill
Other
1.85%
11
Treasury Bond
Other
1.34%
12
Westlake Corp. 4.375% 11/15/2047
Other
1.17%
13
Treasury Bond
Other
0.99%
14
Dreyfus Trsy Prime Cash Mgmt - In 0 -
DIRXXUnknown
0.94%
15
Territory Of Puerto Rico, Electric Power Auth., Power Rev. Bonds, Series 2010-Xx, 5.25% 7/1/2040
Other
0.92%
16
Square 5.68 45660 2025-01-03
Other
0.89%
17
Switzerland (Confederation Of)
Other
0.86%
18
Hps Corporate Lending Fund 6.75 2029-01-30
Other
0.82%
19
Colombia Government International Bond 5.625 02/26/2044
COLOM 5.625 02/26/44Financials
0.81%
20
Ecopetrol Sa
ECOPET 7.375 09/18/4Energy
0.78%
21
Square 4.5 46444 2027-02-26
Other
0.75%
22
At&T Inc 3.65%06/01/2051
Other
0.74%
23
Block, Inc., 7173881.SQ.FTS.B
Other
0.73%
24
Forward Foreign Currency Contract
Other
0.72%
25
Indogb 8.375 09/15/26 Fr56
Other
0.71%
26
Rfrf Usd Sf+26.161/1.10 8/01/23-6Y* Cme
Other
0.70%
27
Australian 1.25% 05/21/32/AUD
Other
0.68%
28
Italy Buoni Poliennali Del Tesoro
Other
0.63%
29
Turkey Rep Of 4.375% 07-08-27
Other
0.62%
30
Purchased USD / Sold IDR
Other
0.62%
31
United Mexican Statesmexico Government International Bond 05/07/2036
MEX 6 05/07/36Financials
0.60%
32
Canada (Government Of)
Other
0.58%
33
Republic Of Panama
PANAMA 3.16 01/23/30Financials
0.55%
34
Oracle Corp. 3.25% 11/15/2027
Other
0.54%
35
Nebraska Invt Fin Auth Single Family Hsg Rev 6.0% 01-Sep-2055
Other
0.54%
36
Bought EUR / Sold USD 4602300% 08/16/7877
Other
0.53%
37
Sweden Government International Bond 144A Life 4.375% 01-30-26
Other
0.52%
38
Forward Foreign Currency Contract
Other
0.52%
39
Forward Foreign Currency Contract
Other
0.51%
40
Peruvian Government International Bond
PERU 1.862 12/01/32Financials
0.50%
41
Treasury Note
Other
0.50%
42
Costa Rica Government International Bonds
Other
0.50%
43
Currency Contract - USD
Other
0.50%
44
Amphenol Corp 4.4 02/15/2033
Other
0.49%
45
U.S. Treasury 1.875% 2/15/2041
Other
0.48%
46
Cash & Other
Other
0.48%
47
Duke Energy Carolinas 06.0000 12/01/2028
Other
0.45%
48
Treasury Bond
Other
0.45%
49
Aran Funding 2025-1 Dac 12/24/2065
Other
0.45%
50
Cd 2016-Cd1 Mortgage Trust 2.72%08/10/2049
Other
0.43%
51
Trs Dogan Holding
Other
0.42%
52
(Pipa070) Pgim Core Government Money Market Fund
Other
0.42%
53
Reladyne Inc 12/26/2028
Other
0.42%
54
317Ua3Ra4 Pimco Fppswaption 4.656 Call Usd
Other
0.42%
55
Perusahaan Perkebunan London S Common Stock Idr100
LSIP:IDUnknown
0.42%
56
Mozart Debt Merger Sub Inc
Other
0.40%
57
Carnival Corp 7% 15Aug2029
CCL 7 08/15/29 144AConsumer Discretionary
0.40%
58
Long: S9D11Gim3 Irs USD R F 2.66000 99D11Gim3 Ccpinflationzero / Short: S9D11Gim3 Irs USD P V 12Muscpi 99D11Gin1 Ccpinflationzero
Other
0.39%
59
Maya Sas/Paris France 7% 10/15/2028
Other
0.39%
60
Petroleos Mexicanos 2031-01-28
PEMEX 5.95 01/28/31Energy
0.37%
61
Corporacion Geo Sab De Cv Ord Mxn Npv Ser B
GEOB:MXUnknown
0.37%
62
Brazil (Federative Republic Of)
Other
0.37%
63
Rio Tinto Finance (Usa) Plc 4.875 03/14/2030
Other
0.37%
64
Venture Global Lng Inc 144A 8.13 06/01/2028
VENLNG 8.125 06/01/2Energy
0.36%
65
317U7Gia9 Pimco Swaption 5.0 Put USD 20251024
Other
0.36%
66
Ex-Im Bk Of In
Other
0.36%
67
Fin Dept Govt Sh 6.5% 11/23/32
Other
0.36%
68
Hungary Govt Bond 144A Life 2.125% 09-22-31
REPHUN 2.125 09/22/3Financials
0.36%
69
Purchased USD / Sold CZK
Other
0.34%
70
Japan (Govt Of) 10Yr #368
Other
0.34%
71
Canadian Government Bond
CAN 0.5 12/01/30Financials
0.33%
72
Fnma Pool Aw3640 Fn 06/29 Fixed 3
Other
0.32%
73
Wulf Compute Llc
Other
0.31%
74
Swedish Government I/L 3114 0.125
Other
0.31%
75
Guatem 3.7 10/07/33
Other
0.31%
76
Devon Energy Corp 4.5%01/15/2030
Other
0.30%
77
Republic Of Peru 5.625 11/18/2050
PERU 5.625 11/18/50Financials
0.27%
78
Pinellas Cnty Fla Edl Facs Auth Rev 5.0% 15-Dec-2048
Other
0.27%
79
Sold TWD Bought USD 20251020
Other
0.27%
80
Petrobras Global Finance B.V.
PETBRA 5.6 01/03/31Energy
0.26%
81
Hub International Limited 2018 Term Loan B
Other
0.26%
82
Republic Of Panama Sr Unsecured 04/56 4.5
PANAMA 4.5 04/01/56Financials
0.25%
83
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.25%
84
Sharjah Sukuk Programme Ltd 3.2 07-13-2031
Other
0.25%
85
Neptune Bidco Us Inc. 5.5 04/11/2029
NLSN L 04/11/29 4Financials
0.24%
86
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.24%
87
Tal Advantage V, Llc, Series 2020-1A, Class A, 2.05% 9/20/2045
Other
0.24%
88
Minera Alamos, Inc. Warrants 2028 Restricted
Other
0.24%
89
Flint Mi Hosp Bldg Auth Rev
Other
0.24%
90
Uzbekistan (Republic Of) 6.9 02/28/2032
Other
0.24%
91
Level 3 Financing 10% 10/15/32
LVLT 10 10/15/32 144Financials
0.24%
92
Square 5.86 46303 2026-10-08
Other
0.23%
93
Becton Dickinson + Co Sr Unsecured 08/32 4.298
Other
0.23%
94
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.22%
95
Tlt 07/01/26 Bnpsa 35 Bps 0 Bps Bf
Other
0.22%
96
Herc Holdings Inc Com
HRIIndustrials
0.22%
97
Warnermedia Hldg 3.788 03/15/2025
Other
0.21%
98
Republic Of Paraguay Sr Unsecured 144A 08/33 5.85
Other
0.21%
99
Lorca Telecom Bondco Sa
Other
0.21%
100
Treasury Note
Other
0.21%
101
Cco Holdings Llc / Cco Holding
Other
0.21%
102
Nrg Energy Inc 2.75% 06/01/2048
Other
0.20%
103
Conv. Note
XYZ 0.25 11/01/27Information Technology
0.20%
104
Vistra Operations Co. Llc
VST 4.3 07/15/29 144Utilities
0.20%
105
Republic Of South Africa /Zar/ Regd Ser 2048 8.75000000
Other
0.20%
106
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.19%
107
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.19%
108
Ivory Coast
Other
0.19%
109
Windstream Services Llc
Other
0.19%
110
Mauser Packaging Solutions Holding Co
BWYUnknown
0.19%
111
Rocket Companies Inc
RKTFinancials
0.18%
112
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.18%
113
Voltagrid Llc
Other
0.18%
114
Bought CNH Sold USD 20251016
Other
0.18%
115
EURO-Bund Future Mar26
Other
0.18%
116
Qxo Tl B 1L Usd 7.319902 2032-04-23
BECN L 04/30/32 1Industrials
0.18%
117
Kazakhstan Republic Of Reg S 5.125% 07-21-25
Other
0.18%
118
Cvs Health Corp 5.25% 02/21/33
CVS 5.25 02/21/33Health Care
0.18%
119
Permian Resources Operating Llc 6.875 04/01/2027
Other
0.18%
120
Connect Finco Sarl / Connect Us Finco Llc
Other
0.18%
121
Gtcr W-2 Merger Sub Llc GBP 144A Life Sr Sec 1St Lien 8.5% 01-15-31
Other
0.18%
122
Jane Street Group Llc
Other
0.18%
123
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.17%
124
Coreweave, Inc.
CRWV:USInformation Technology
0.17%
125
Xplr Infrastructure
XIFREnergy
0.17%
126
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.17%
127
Rakuten Group Inc 5.125 04/29/2049
RAKUTN V5.125 PERP 1Consumer Discretionary
0.17%
128
Trs Sanko Gosei Ltd
Other
0.17%
129
Bought USD / Sold Cop
Other
0.17%
130
Petrobras Global Finance Bv 5.093% 01/15/2030
PETBRA 5.093 01/15/3Energy
0.16%
131
Avianca Midco 2 Plc 9 2028/12/01
Other
0.16%
132
Malaysia Government 4.935000% 09/30/2043
Other
0.16%
133
Forward Foreign Currency Contract
Other
0.16%
134
Amgen Inc 5.60% 03/02/43
AMGN 5.6 03/02/43Health Care
0.16%
135
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.16%
136
Frontier Communications Corp 2025 Term Loan B
FYBR L 07/01/31 7Communication Services
0.16%
137
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.16%
138
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.15%
139
Republic of The Philippines
PHILIP 7.75 01/14/31Financials
0.15%
140
Tenet Healthcare Corp
Other
0.15%
141
Iliad Holding Sas
Other
0.15%
142
Lme Zinc ($)
Other
0.15%
143
Celanese Us Holdings Llc 5.34 01-19-2029
Other
0.15%
144
Celebration Pointe Community Development District Special Assessment Revenue Bonds 5 05/01/2034
Other
0.15%
145
Fannie Mae Pool 1.5%10/01/2036
Other
0.15%
146
Prime Healthcare Services Inc
Other
0.15%
147
Talen Energy Supply Llc
Other
0.14%
148
Vmed O2 Uk Finan 4.25 01/31/2031
VMED 4.25 01/31/31 1Communication Services
0.14%
149
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials
0.14%
150
Norddeuts .25% 10/28/26 0.25 2026-10-28
Other
0.14%
151
Put - Otc 10-Year Interest Rate Swap/Receive 3-Month USD-Sofr 4.52% 08/13/2035
Other
0.14%
152
Diamondback Energy Inc 5.75 04/18/2054
Other
0.14%
153
Ois Recfix USD 3.45% 03-31-23/02-01-28 Lch
Other
0.14%
154
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials
0.14%
155
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities
0.14%
156
Adt Inc.
ADTIndustrials
0.13%
157
Barclays Plc 6.224 05/09/2034
BACR V6.224 05/09/34Financials
0.13%
158
Bausch+Lomb Corp
BLCO:CAHealth Care
0.13%
159
Cleveland-cliffs Inc
Other
0.13%
160
Hsbc Holdings Plc, Unsecured, Notes, Subordinated, Callable, 6.547% Jun 20, 2034
HSBC V6.547 06/20/34Financials
0.13%
161
Level 3 Financing Inc 3.4 01-03-2027
Other
0.13%
162
Oracle Corporation 04/14/2023
Other
0.13%
163
Organon & Co
Other
0.13%
164
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.13%
165
Clydesdale Acquisition Holdings In
Other
0.13%
166
Trtx Issuer Ltd. 5.386% 02/15/2039 5.386 2039-02-15
Other
0.13%
167
American Axle & Manufacturing Inc 8.03305 12/13/2029
Other
0.13%
168
Jp Morgan Chase Commercial Mortgage Securities Trust 6.355% 06/15/2038
Other
0.13%
169
Clarivate Science Holdings Corporation
Other
0.13%
170
Ncr Atleos Term B 1Ln 03/27/2029
Other
0.13%
171
Howden Uk Refinance Plc
Other
0.13%
172
Czech Republic 1.5 04/24/2040
Other
0.13%
173
Sherwin-Williams Co. 5.15% 8/15/2035
Other
0.13%
174
Solstice Advanced Materials Inc 0 2032-09-16
Other
0.12%
175
Royal Caribbean Cruises 6.2500% Mat 03/15/2032
Other
0.12%
176
Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois
Other
0.12%
177
Cqp Holdco Lp / Bip-V Chinook Holdco Llc
Other
0.12%
178
9798282.Srdsq 5.72 2027-03-15
Other
0.12%
179
Byc002385 Usd Call Mxn Put
Other
0.12%
180
Mozart Debt Merger Sub Inc
Other
0.12%
181
Sunoco, Lp 4.50% 5/15/2029
Other
0.12%
182
Ngl Energy Operating, Llc / Ngl Energy Finance Corporation
Other
0.12%
183
Nrg Energy Inc 4.45 06/15/2029
NRG 4.45 06/15/29 14Utilities
0.12%
184
Nissan Motor Acceptance Corp
NSANYUnknown
0.12%
185
Rogers Communications In Company Guar 02/48 4.3
RCICN 4.3 02/15/48Communication Services
0.12%
186
Conv. Note 0.75 08/01/2026
Other
0.12%
187
Standard Industries Inc/Nj 6.500% 07/30/2032
BMCAUS 6.5 08/15/32 Real Estate
0.12%
188
Synopsys
SNPSInformation Technology
0.12%
189
Corp. Note
Other
0.12%
190
Viking Cruises Ltd
VIKCRU 5.875 09/15/2Consumer Discretionary
0.12%
191
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.12%
192
Verizon Communications, Inc., 4.13%, Due 03/16/2027
Other
0.12%
193
New York State Dormitory Authority 5.25 07/01/2054
Other
0.12%
194
Lightning Power Llc 8.3455% 2031-08-07
Other
0.12%
195
Pennymac Financial Services Inc 4.25% 02/15/2029 144A
Other
0.12%
196
Osaic Holdings, Inc., Term Loan, (3-Month Usd Cme Term Sofr + 3.00%) 6.595% 7/30/2032
Other
0.12%
197
European Investment Bank 4.25%08/16/2032
Other
0.12%
198
Trs Sofrindx/Ibxxlltr 12/22/25 Myc
Other
0.12%
199
Federal Home Loan Mortgage Corp. Remics 5.124% 05/25/2054 5.124 2054-05-25
Other
0.12%
200
Enbridge Inc 2.5% 02/14/2025
Other
0.12%
201
Bce Inc
BCE:CACommunication Services
0.12%
202
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials
0.12%
203
Energy Transfer Operatng Company Guar 05/50 5
ET 5 05/15/50Energy
0.12%
204
General Motors Financial Co., Inc. 4.58 2025-05-01
Other
0.12%
205
Gray Television Inc 2023 Term Loan E 0% 01/02/2026
Other
0.12%
206
Hca, Inc., 5.50%, Jun 01, 2033
HCA 5.5 06/01/33Health Care
0.12%
207
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care
0.12%
208
Advance Auto Parts Company Guar 144A 04/30 3.9
AAP 3.9 04/15/30Consumer Discretionary
0.11%
209
Corp. Note
Other
0.11%
210
Energy Transfer Lp 01/09/2025
Other
0.11%
211
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy
0.11%
212
Oneok Inc 6.05 09/01/2033
OKE 6.05 09/01/33Energy
0.11%
213
Quikrete Holdings Inc 2.6019 01-31-2027
QUIKHO L 01/29/27 6Materials
0.11%
214
Sba Communications Corp
Other
0.11%
215
Sinclair Television Group Inc 2025 Term Loan B7 8.522 12/31/2030
SBGI L 12/31/30 14Communication Services
0.11%
216
Corp. Note 4.5% 02/01/2026
Other
0.11%
217
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care
0.11%
218
Transocean Inc
Other
0.11%
219
Yum! Brands Inc
YUM 6.875 11/15/37Consumer Discretionary
0.11%
220
Zimmer Biomet Holdings Inc
ZBH 4.25 08/15/35Health Care
0.11%
221
Smurfit Kappa Group Plc
SKG:LNUnknown
0.11%
222
Romania (Republic Of)
Other
0.11%
223
Ares Capital Corp 5.5%09/01/2030
Other
0.11%
224
Whetstone Park Clo Ltd. 4.954% 01/20/2035 4.954 2035-01-20
Other
0.11%
225
Paychex, Inc.
PAYXIndustrials
0.10%
226
Rogers Communications Inc 0 01-11-2024
Other
0.10%
227
Solventum Corp
Other
0.10%
228
Studio City Finance Ltd 7.25 02/11/2024
Other
0.10%
229
NEW ZEALAND (GOVT OF)
Other
0.10%
230
First Student Bidco, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 2.50%) 6.172% 8/15/2030
Other
0.10%
231
Amazon Holdco 7.1699% 07-30-2031
Other
0.10%
232
Georgia Housing And Finance Authority Single Family Mortgage Resolution 1 Bonds 4.4 12/01/2044
Other
0.10%
233
Electricite De France Sa
Other
0.10%
234
Fannie Mae Pool 1.5%11/01/2050
Other
0.10%
235
Fundamental Large Cap Core Fund (mim)
Other
0.10%
236
Michigan Finance Authority 3 12/01/2049
Other
0.10%
237
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.10%
238
Diamondback Ene 6.25% 03/15/33
FANG 6.25 03/15/33Energy
0.10%
239
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.10%
240
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.10%
241
Hertz Corp 7.125 08/01/2026
Other
0.10%
242
Apollo Investment Corp.
MFICFinancials
0.09%
243
Bat Capital Corp 6.42% 02Aug2033
BATSLN 6.421 08/02/3Financials
0.09%
244
Boyd Gaming Corporation 4.75 01/12/2027
BYD 4.75 12/01/27Consumer Discretionary
0.09%
245
Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035
C V5.449 06/11/35Financials
0.09%
246
Commercial Metals Co 3.875 02/15/2031
CMC 3.875 02/15/31Materials
0.09%
247
L3Harris Technologies Inc 08/24 Zcp 08/21/2024
Other
0.09%
248
Lamb Weston Holdings Inc
LWConsumer Staples
0.09%
249
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy
0.09%
250
Ginnie Mae I Pool 5%05/15/2040
Other
0.09%
251
Lee County Port Authority Airport Revenue Bonds 12.89063 10/01/2054
Other
0.09%
252
Indian Rupee
Other
0.09%
253
Audacy Capital
Other
0.09%
254
Fannie Mae Pool #Fs1030 3.00% 3/1/2052
Other
0.09%
255
Mcgraw-Hill Education 5.75 08/01/2028
MHED 5.75 08/01/28 1Consumer Discretionary
0.09%
256
Nj 2025-Wbrk
Other
0.09%
257
Rand Parent Llc 8.5 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.09%
258
Sunoco Lp/Finance Corp 5.875 03/15/2028
SUN 5.875 03/15/28Energy
0.09%
259
United Rentals Inc.
URIIndustrials
0.09%
260
Vale Overseas Ltd 6.4 2054-06-28
VALEBZ 6.4 06/28/54Materials
0.09%
261
Vertiv Group Corp 2023 Term Loan B 7.94% 03/02/2027
Other
0.09%
262
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.09%
263
Wynn Macau Ltd
Other
0.09%
264
CDI Escrow Issuer Inc
Other
0.09%
265
Verizon Communications Inc
Other
0.09%
266
Noble Finance Ii Llc
Other
0.09%
267
Syneos Health Inc 0 09-01-2030
Other
0.09%
268
Ca Buyer / Atlantica Sustainable
Other
0.09%
269
Occidental Petroleum Corporation 4.62% 06/15/2045
OXY 4.625 06/15/45Energy
0.08%
270
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
0.08%
271
Fhlmc Gold 30Yr
Other
0.08%
272
Upc Broadband Finco Bv
Other
0.08%
273
Romania /Eur/ Regd 144A P/P 6.25000000 09/10/2034
Other
0.08%
274
Romania (Republic Of)
Other
0.08%
275
Block, Inc., 7173881.SQ.FTS.B
Other
0.08%
276
Citibank, Na 4.914% 5/29/2030
Other
0.08%
277
Valaris Ltd
Other
0.08%
278
Currency Contract - Egp
Other
0.08%
279
Bx Trust, Series 2022-Csmo, Class B, (1-Month Usd Cme Term Sofr + 3.141%) 6.891% 6/15/2027
Other
0.08%
280
Long: B9D124N92 Irs Clp R V 06Mclicp 99D124Na9 Ccpndfcamarapromedio / Short: B9D124N92 Irs Clp P F 4.41000 99D124N92 Ccpndfcamarapromedio
Other
0.08%
281
Verde Purchaser Llc Term Loan
Other
0.08%
282
Purchased Ron / Sold USD
Other
0.08%
283
Ball Corp Company Guar 03/27 1.5
Other
0.08%
284
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.08%
285
Citizens Financia V/R 07/23/32
CFG V5.718 07/23/32Financials
0.08%
286
Coinbase Global Inc Conv. Note 04/01/2030
Other
0.08%
287
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.08%
288
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.75 06/01/28Real Estate
0.08%
289
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.08%
290
Hewlett Packard Enterprise Co
Other
0.08%
291
Icahn Enterprises LP / Icahn Enterprises Finance Corp 6.375 2025-12-15
Other
0.08%
292
Crescent Energy Finance Llc 9.25 02/15/2028
CRGYFN 9.25 02/15/28Financials
0.08%
293
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.08%
294
Amc Networks Inc 4.25 02/15/2029
Other
0.07%
295
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
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
American Airlines, Inc., Term Loan B 8.86938 06-04-2029
AAL L 06/04/29 1Industrials
0.07%
298
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials
0.07%
299
Arcelormittal Sa 4.25 07/16/2029
MTNA 4.25 07/16/29Materials
0.07%
300
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.07%
301
Athene Holding Ltd Sr Unsecured 04/54 6.25
ATH 6.25 04/01/54Financials
0.07%
302
Axon Enterprise Inc 0.5 12/15/2027
Other
0.07%
303
Corebridge Financial Inc 3.9% 05Apr2032
CRBG 3.9 04/05/32Financials
0.07%
304
Cross Country Healthcare Inc
CCRNHealth Care
0.07%
305
Dominion Energy Inc 5.38 11/15/2032
D 5.375 11/15/32Utilities
0.07%
306
Eastman Chemical Company 3.8 2025-03-15
Other
0.07%
307
Fedex Corp 5.25 05/15/2050
FDX 5.25 05/15/50Industrials
0.07%
308
Fifth Third Bancorp 2.375 01/28/2025
Other
0.07%
309
Ford Motor Credit Co Llc Sr Unsecured 02/23 Var
Other
0.07%
310
Ftai Aviation Ltd
FTAIFinancials
0.07%
311
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.07%
312
Ge Healthcare
GEHC 5.857 03/15/30Health Care
0.07%
313
Global Payments, Inc.
Other
0.07%
314
Hf Sinclair Corp. 4.5 2030-10-01
DINO 4.5 10/01/30Energy
0.07%
315
Keurig Dr Pepper Inc 4.05 04/15/2032
KDP 4.05 04/15/32Consumer Staples
0.07%
316
Kinder Morgan Inc 5.4 02-01-2034
KMI 5.4 02/01/34Energy
0.07%
317
Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01
KHC 4.875 10/01/49Consumer Staples
0.07%
318
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.07%
319
Citigroup Repo Repo 5807 2025-10-01
Other
0.07%
320
Avation Group S Pte Ltd 8.5 05/15/2031 8.5 2031-05-15
Other
0.07%
321
1011778 Bc Unlimited Liability Co
Other
0.07%
322
Asset-Backed Securities Corp. Home Equity Loan Trust 6.087% 06/21/2029
Other
0.07%
323
Fannie Mae Pool #Cb1066 2.50% 7/1/2051
Other
0.07%
324
Kioxia Holdings Corp
285A:JPUnknown
0.07%
325
Mineral Resources Ltd 144A Life Sr Unsec 8.0% 11-01-27
MINAU 8 11/01/27 144Materials
0.07%
326
Pcg 4.5 07/01/40 4.5 2040-07-01
PCG 4.5 07/01/40Utilities
0.07%
327
Plains All American Pipeline Lp 0 2023-11-01
Other
0.07%
328
Summit Midstream Holdings Llc 5.75 04/15/2025
Other
0.07%
329
Talen Energy Supply Llc 144a
TLNUnknown
0.07%
330
Tapestry Inc 7.35% 11/27/2028
Other
0.07%
331
Versant Media Group Inc Common Stock Usd 0.01
VSNTUnknown
0.07%
332
Paramount Global Sr Unsecured 05/50 4.95
PARA 4.95 05/19/50Communication Services
0.07%
333
Vodafone Group Plc 4.38% 05/30/2028
VOD 4.375 05/30/28Communication Services
0.07%
334
Westinghouse Air Brake Technologies Corp.
WABIndustrials
0.07%
335
Fertitta Entertainment Llc Corporate Term Loan
Other
0.07%
336
Impulse Dynamics Ireland
Other
0.07%
337
Gnma Ii 3.5% 10/50
Other
0.07%
338
Jefferies Finance Llc / Jfin Co-Issuer Corporation
Other
0.07%
339
Fannie Mae Pool #Bv3080 2.00% 2/1/2052
Other
0.07%
340
Trs Siemens Healthineers Ag
Other
0.07%
341
Fannie Mae Pool
Other
0.07%
342
Forward Foreign Currency Contract
Other
0.07%
343
Block, Inc., 7185609.SQ.FTS.B
Other
0.07%
344
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care
0.06%
345
Morgan Stanley 5.94 02/07/2039
MS V5.942 02/07/39Financials
0.06%
346
Motorola Solutions Inc 5.4 04/15/2034
MSI 5.4 04/15/34Information Technology
0.06%
347
Netapp Inc 1.875 2025-06-22
Other
0.06%
348
Nextera Energy Inc.
NEEUtilities
0.06%
349
Northrop Grumman Corp. 0 2025-06-12
Other
0.06%
350
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.06%
351
Pilgrim'S Pride Corp.
Other
0.06%
352
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.06%
353
Quest Diagnostics Incorporated 2.8 06/30/2031
DGX 2.8 06/30/31Health Care
0.06%
354
Roper Technologies Inc
ROP 3.8 12/15/26Industrials
0.06%
355
Light & Wonder Tlb 2.75
Other
0.06%
356
Sempra Energy 3.55% 06/15/2024
Other
0.06%
357
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.06%
358
J M Smucker Co/The
SJMConsumer Staples
0.06%
359
Smyrna Ready Mix Concrete Llc
Other
0.06%
360
Starbucks Corp 4 11/15/2028
SBUX 4 11/15/28Consumer Discretionary
0.06%
361
Corp. Note 5.5 10/01/2024
Other
0.06%
362
Stryker Corp. 3.375%, Due 05/15/2024
Other
0.06%
363
Sunoco Lp
Other
0.06%
364
Synnex Corp 2.375 08/09/2028
SNX 2.375 08/09/28Information Technology
0.06%
365
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.06%
366
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.06%
367
Verizon Communications Inc 5.85% 09/15/2035
VZ 5.85 09/15/35Communication Services
0.06%
368
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.06%
369
Xcel Energy Inc 2.6% 12/01/29
XEL 2.6 12/01/29Utilities
0.06%
370
Nissan Motor Co Sr Unsecured Regs 09/23 3.043
Other
0.06%
371
Genmab A/s
GMAB:COHealth Care
0.06%
372
Charter Communications Operating L
Other
0.06%
373
Fannie Mae Pool Fm2795 3.00% 11/1/2046
Other
0.06%
374
Ois Mxn Tiie1/7.72000 04/07/25-5Y* Cme
Other
0.06%
375
J. M. Smucker Co. (The) 5.90% 11/15/2028
Other
0.06%
376
Constellation Energy Generation LLC
Other
0.06%
377
Caesars Entertainment Inc Corporate Term Loan
Other
0.06%
378
Hertz Corp/The 12.63 07/15/2029
Other
0.06%
379
Countrywide Alternative Loan Trust 5.589% 08/25/2035 5.589 2035-08-25
Other
0.06%
380
Hsbc Securities (Usa) Inc.
Other
0.06%
381
Freddie Mac Gold 4.000 1/01/34
Other
0.06%
382
Applovin Corpbank Loan Note
Other
0.06%
383
Pbf Holding Company Llc
PBFENEUnknown
0.06%
384
Vallourec Sa(vk)
VLLP:PAUnknown
0.06%
385
Aes Corporation
AESUtilities
0.06%
386
Global Medical Response Inc 2017 Incremental Term Loan 9.68% 03/14/2025
Other
0.06%
387
Aecom 5.125% 03/15/2027
ACM 5.125 03/15/27Industrials
0.06%
388
Ally Financial Inc Sr Unsecured 09/24 5.125
Other
0.06%
389
Altagas Ltd 8.9 11/10/2083
Other
0.06%
390
Amcor Finance Usa, Inc.
Other
0.06%
391
American Homes 4 Rent Lp 5.5 02-01-2034
AMH 5.5 02/01/34Real Estate
0.06%
392
American Tower Corporation 1.88% Oct 15, 2030
AMT 1.875 10/15/30Real Estate
0.06%
393
Apollo Debt Solutions Bdc 6.9% 04/13/2029
Other
0.06%
394
Arthur J Gallagh 5.5 03/02/2033
AJG 5.5 03/02/33Financials
0.06%
395
Baxter International Inc 3.5 2046-08-15
BAX 3.5 08/15/46Health Care
0.06%
396
Bell Canada, Callable 5.1 11-May-33
BCECN 5.1 05/11/33Communication Services
0.06%
397
Booz Allen Hamilton Inc 5.95 08-04-2033
BAH 5.95 08/04/33Industrials
0.06%
398
Broadcom Inc 0 2025-06-17
Other
0.06%
399
Brown & Brown Inc Regd 4.50000000 03/15/2029
BRO 4.5 03/15/29Financials
0.06%
400
Cigna Group/The 11/17/2023
Other
0.06%
401
Cbre Services Inc 4.9 2025-05-15
Other
0.06%
402
Cna Financial Corp 4.5 2026-03-01
CNA 4.5 03/01/26Financials
0.06%
403
Crh America Finance Inc 12/17/2024
Other
0.06%
404
Coterra Energy Inc. 3.90% May 15/27
CTRA 3.9 05/15/27Energy
0.06%
405
Calpine Corp 4.502/15/2028
CPN 4.5 02/15/28 144Utilities
0.06%
406
Campbell Soup Company 0 10-05-2023
Other
0.06%
407
Capital One Financial Corporation 3.75
Other
0.06%
408
Cardinal Health Inc
Other
0.06%
409
Carrier Global Corp 4.125% 05/29/2028
Other
0.06%
410
Cencora Inc 4.7 2025-05-05
Other
0.06%
411
Cheniere Energy Partners Lp 5.25 10/01/2025
Other
0.06%
412
Citigroup Inc Var.Rt. Corp. Bonds
C V6.174 05/25/34Financials
0.06%
413
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services
0.06%
414
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.06%
415
Coherent Corp.
COHRInformation Technology
0.06%
416
Citigroup Inc
Other
0.06%
417
Dte Energy Co. 2.95% 2030-03-01
DTE 2.95 03/01/30Utilities
0.06%
418
Davita, Inc.
Other
0.06%
419
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.06%
420
Eqt Corp 7 02/01/2030
EQT 7 02/01/30Energy
0.06%
421
Embraer Netherlands Finance Bv 5.05 06/15/2025
Other
0.06%
422
Eversource Ener 1.65% 08/15/30
ES 1.65 08/15/30 RUtilities
0.06%
423
Exelon Corp
Other
0.06%
424
Ferguson Enterprises
FERGIndustrials
0.06%
425
Fox Corp 5.476000% 01/25/2039
FOXA 5.476 01/25/39Communication Services
0.06%
426
General Mills In 4.95 03/29/2033
GIS 4.95 03/29/33Consumer Staples
0.06%
427
Goodyear Tire & Rubber Co/the
GTConsumer Discretionary
0.06%
428
Humana Inc 5.5 03/15/2053
HUM 5.5 03/15/53Financials
0.06%
429
Trane Tec 3.5% 03/21/26
TT 3.5 03/21/26Financials
0.06%
430
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
0.06%
431
Keybank Na/Cleveland, Oh 3.9 2029-04-13
KEY 3.9 04/13/29 BKNFinancials
0.06%
432
Kimco Realty Corp Reit Usd 0.01
KIMReal Estate
0.06%
433
Laboratory Corporation of America Holdings
LHUnknown
0.06%
434
Lowe'S Cos Inc 4.8% 04/01/26
LOW 4.8 04/01/26Consumer Discretionary
0.06%
435
M And T Bank Corp Sofr 5.053%/Var 01/27/2034
MTB V5.053 01/27/34Financials
0.06%
436
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.06%
437
Mplx Lp 5.5% 06/01/34
MPLX 5.5 06/01/34Energy
0.06%
438
Marvell Technology Inc 2.45 04/15/2028
MRVL 2.45 04/15/28Information Technology
0.06%
439
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy
0.06%
440
Advance Auto Parts Inc 5.9 06/15/2063
Other
0.05%
441
Banco Santander Sa 6.92% Aug 08, 2033
SANTAN 6.921 08/08/3Financials
0.05%
442
Blue Owl Finance Llc 4.38 02/15/2032
Other
0.05%
443
Boston Properties Lp 3.2 2025-01-15
Other
0.05%
444
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.05%
445
Cerdia Finanz Gmbh 10.5% 02/15/2027 144A
Other
0.05%
446
Cheniere Energy Inc
Other
0.05%
447
Deutsche Bank Ag/New York Ny 7.079 02/10/2034
DB V7.079 02/10/34Financials
0.05%
448
Dg 3 1/4 04/15/23
Other
0.05%
449
Elevance Health Inc 4.75% 15Feb2033
ELV 4.75 02/15/33Financials
0.05%
450
Fairfax Financial Holdings Ltd
Other
0.05%
451
Huntington Bancsh V/R 05/17/33
HBAN V5.023 05/17/33Financials
0.05%
452
Corp Med Term Note 6.05% 03/12/2025
Other
0.05%
453
Lloyds Banking Group Plc
Other
0.05%
454
Marriott International Inc 0 2024-08-13
Other
0.05%
455
Marriott International Inc/md
MAR 4 04/15/28 XConsumer Discretionary
0.05%
456
Canadian Dollar
Other
0.05%
457
Globe Life Inc 5.85 09/15/2034
Other
0.05%
458
Sherwin-Williams Company, The
S1HW34:BVUnknown
0.05%
459
Micron Tech 5.375 04/15/2028
MU 5.375 04/15/28Information Technology
0.05%
460
Nasdaq Inc 4.25% 06/01/2024
Other
0.05%
461
Nomura Holding 6.087% 07/12/33
NOMURA 6.087 07/12/3Financials
0.05%
462
Norfolk Southern Corp. 3.05 5/15/2050
NSC 3.05 05/15/50Industrials
0.05%
463
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.05%
464
Owens Corning 5.7% 06/15/2034
OC 5.7 06/15/34Industrials
0.05%
465
Quanta Services 5.25% 08/09/34
PWR 5.25 08/09/34Industrials
0.05%
466
Regal Rexnord Co 6.3% 02/15/30
RRX 6.3 02/15/30 *Industrials
0.05%
467
Sensata Technologies Bv 10/15/2023
Other
0.05%
468
Southern Co/The 5.2 06/15/2033
SO 5.2 06/15/33Utilities
0.05%
469
Takeda Pharmaceutical Co. Ltd. 5.8 2064-07-05
TACHEM 5.8 07/05/64Health Care
0.05%
470
Tractor Supply Co.
TSCOConsumer Discretionary
0.05%
471
Fannie Mae Pool Bp6439 2.50% 7/1/2050
Other
0.05%
472
Bellring Distribution Llc
Other
0.05%
473
Oman Govt Intl Bond
Other
0.05%
474
Zegona Finance Plc 6.75 07/15/2029
Other
0.05%
475
Nisource Inc Regd 5.20000000 07/01/2029
NI 5.2 07/01/29Utilities
0.04%
476
Nisource, Inc.
NI 5.8 02/01/42Utilities
0.04%
477
Phillips 66 Company Guar 04/22 4.3
Other
0.04%
478
Southern Co 3.7% 04/30/30
LOGG3:BVUtilities
0.04%
479
Verisk Analytics Inc.
VRSK 5.5 06/15/45Information Technology
0.04%
480
Vici Properties Lp 05/15/2025
Other
0.04%
481
Williams Cos Inc 8.75 2032-03-15
WMB 8.75 03/15/32Energy
0.04%
482
Williams Cos Inc/The
Other
0.04%
483
Woodside Finance Ltd 5.7% Sep 12, 2054
WDSAU 5.7 09/12/54Financials
0.04%
484
Alliance Resource Operating Partners, Lp 8.625% 6/15/2029
Other
0.04%
485
Dow Chemical Co/The 4.38 11/15/2042
Other
0.04%
486
Fannie Mae Pool #Cb6465 6.00% 6/1/2053
Other
0.04%
487
Ingersoll Rand Inc
Other
0.04%
488
Crown Castle Inc Disc. Cp
Other
0.04%
489
Forward Foreign Currency Contract
Other
0.04%
490
Charter Communications Operating, Llc 7.33% 12/09/2030
Other
0.04%
491
Cintas Corp No 2 4.2%05/01/2028
Other
0.04%
492
Malta Government Bond 1.2 05/13/2037
Other
0.04%
493
Fnma 30Yr
Other
0.04%
494
Usa Compression Partners Lp/usa Co
USACUnknown
0.04%
495
At&T Inc 5.4 02/15/2034
T 5.4 02/15/34Communication Services
0.04%
496
Air Lease Corp 5.2% 07/15/31
AL 5.2 07/15/31 MTNFinancials
0.04%
497
American National Group, 6.144% 13jun2032, USD
ANGINC 6.144 06/13/3Financials
0.04%
498
Ball Corp Company Guar 03/22 5
Other
0.04%
499
Berry Global Inc 5.5 04/15/2028
Other
0.04%
500
Chesapeake Energy Corp Sr Unsec 4.875% 04-15-32
Other
0.04%
501
Credit Agricole Cib N Ycd 0% 02/10/2025
CUZ 5.875 10/01/34Real Estate
0.04%
502
Ha Sustainable Infrastructure Capital Inc
HASIFinancials
0.04%
503
Howmet Aerospace Inc 6.875 2025-05-01
Other
0.04%
504
Hyatt Hotels Corp., 5.75%,Apr23,2030
H 5.75 04/23/30Consumer Discretionary
0.04%
505
Keys 3 10/30/29
KEYS 3 10/30/29Information Technology
0.04%
506
Kilroy Realty, Lp
KRC 4.375 10/01/25Real Estate
0.04%
507
Alexandria Rea 5.625% 05/15/54
ARE 5.625 05/15/54Real Estate
0.03%
508
Alliant Energy Corporation 3.87503/15/2026
Other
0.03%
509
Altria Group, Inc. 2.35% 5/6/25
Other
0.03%
510
American Express Co.
AXPFinancials
0.03%
511
American 4.3% 12/42
AWK 4.3 12/01/42Utilities
0.03%
512
Americold Realty Inc Trust
COLDReal Estate
0.03%
513
Black Hills Corporation 0% Cp 03/10/2022 0 10/03/2022
Other
0.03%
514
Cigna Corp 3.40% 03/15/2050
CI 3.4 03/15/50Financials
0.03%
515
Cms Energy Corp.
CMSUtilities
0.03%
516
Centerpoint Energy, Inc., Convertible 2029-09-15
CNP 3.36916 09/15/29Utilities
0.03%
517
Constellation Brands Inc 0 2024-08-09
Other
0.03%
518
Equitable Holdings, Inc.
EQH 7 04/01/28Financials
0.03%
519
Expedia Group Inc 3.8 02/15/2028
EXPE 3.8 02/15/28Consumer Discretionary
0.03%
520
Fnma 30Yr Umbs
FN CA4199Financials
0.03%
521
Ge Healthcare 2052-11-22
GEHC 6.377 11/22/52Health Care
0.03%
522
Global Payments Inc Sr Unsecured 08/49 4.15
GPN 4.15 08/15/49Information Technology
0.03%
523
Hp Inc 0 01/23/2023
Other
0.03%
524
Kyndryl Holdings Inc 3.15 10/15/2031
KD 3.15 10/15/31Information Technology
0.03%
525
Lpl Holdings Inc 5.7% 05/20/2027
LPLA 5.7 05/20/27Financials
0.03%
526
Purchased BRL / Sold USD
Other
0.03%
527
Masorange Finco Plc Tl
Other
0.03%
528
Metlife, Inc.6.5% 12-15-2032
MET 6.5 12/15/32Financials
0.03%
529
Otis Worldwide Corp. 2.056% 4/5/25
Other
0.03%
530
Doc Dr Llc 3.95 2028-01-15
DOC 3.95 01/15/28Real Estate
0.03%
531
Santander Holdings Usa Inc
Other
0.03%
532
Brkhec 5.9 03/15/54 144A
Other
0.03%
533
Textron Inc 3.65% 03/01/2021
Other
0.03%
534
Ventas Realty Lp Regd 4.40000000 4.4 01/15/2029
VTR 4.4 01/15/29Real Estate
0.03%
535
Cache County School District 4 2039-06-15
Other
0.03%
536
Goeasy, Ltd. 4.375 05/01/2026 4.375 2026-05-01
Other
0.03%
537
Fhlmc 30Yr Umbs Super
Other
0.03%
538
Fnma 30Yr Umbs
Other
0.03%
539
Petroleos Mexicanos 8.75% 6/2/2029
Other
0.03%
540
Fx Forward Contract: Idr/USD Settle 2026-03-25
Other
0.03%
541
Fhlmc 30Yr Umbs Super
Other
0.03%
542
EQUINIX EUROPE 2 FINANCING CORP
Other
0.03%
543
Fannie Mae Pool 6.5%05/01/2053
Other
0.03%
544
Goldman Sachs Group Inc/The 2.908 07/21/2042
Other
0.03%
545
AMERICAN AIRLINES/AADVAN
Other
0.03%
546
Mccormick + Company 0 07/25/2023
Other
0.02%
547
Micron Tech 4.663 2030-02-15
MU 4.663 02/15/30Information Technology
0.02%
548
Mondelez International Inc 4.75 2029-02-20
MDLZ 4.75 02/20/29Consumer Staples
0.02%
549
National Retail Properties Inc 2.5 Apr 15, 2030
NNN 2.5 04/15/30Real Estate
0.02%
550
Newmont Corp Common
NEMMaterials
0.02%
551
Nutrien Ltd 5.4% 06/21/34
NTRCN 5.4 06/21/34Materials
0.02%
552
Pacific Gas & Electric Company 7.438 06/23/2025
Other
0.02%
553
Pacificorp Sr Sec 1St Lien 2.7% 09-15-30
BRKHEC 2.7 09/15/30Utilities
0.02%
554
Phillips Edison & Company Inc.
PECOReal Estate
0.02%
555
Regions Financial Corporation 3.2% 02/08/2021
Other
0.02%
556
Reinsurance Group Of America, Inc
RGAFinancials
0.02%
557
Reinsurance Group Of America, Inc.
RGA 3.9 05/15/29Financials
0.02%
558
Royalty Pharm 3.35 09/02/2051
RPRX 3.35 09/02/51Financials
0.02%
559
Sysco Corporation Company Guar 07/26 3.3
SYY 3.3 07/15/26Consumer Staples
0.02%
560
Tyson Foods Inc 5.7% 03/15/34
TSN 5.7 03/15/34Consumer Staples
0.02%
561
Vulcan Materials Co 5.800000% 03/01/2026
Other
0.02%
562
Wec Energy Group Inc
WEC 4.75 01/15/28Utilities
0.02%
563
Willis North America Inc
WTW 5.9 03/05/54Financials
0.02%
564
Teva Pharmaceutical Finance Netherlands Iii Bv 7.875% 9/15/2029
Other
0.02%
565
Nxp Bv / Nxp Funding Llc 5.55%12/01/2028
Other
0.02%
566
Fhlmc 30Yr Umbs Super
Other
0.02%
567
Treasury Bond
Other
0.02%
568
Ois MXN Tiie1+24/9.29* 12/29/25-3Y* Cme
Other
0.02%
569
U.S. Treasury Long Bond
Other
0.02%
570
Agree Lp 2 06/15/2028
ADC 2 06/15/28Real Estate
0.02%
571
Allstate Corp.
ALLFinancials
0.02%
572
American Electric Power Co. Inc.
AEPUtilities
0.02%
573
American Financial Group Inc./oh
AFG 4.5 06/15/47Financials
0.02%
574
American International Group Inc 4.38% 30Jun2050
AIG 4.375 06/30/50Financials
0.02%
575
Ares Strategic Income Fund
NMFUnknown
0.02%
576
Autozone Inc 4.75 02/01/2033
AZO 4.75 02/01/33Consumer Discretionary
0.02%
577
Biogen Inc Sr Unsecured 09/45 5.2
BIIB 5.2 09/15/45Health Care
0.02%
578
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials
0.02%
579
Canadian Natural Resources Ltd 3.42% 12/01/2026
Other
0.02%
580
Conagra Brands Inc 0.0485 11/01/2028
CAG 4.85 11/01/28Consumer Staples
0.02%
581
Duke Energy Corp Sr Unsecured 06/30 2.45
DUK 2.45 06/01/30Utilities
0.02%
582
Entergy Corp
ETR 2.95 09/01/26Utilities
0.02%
583
Entergy Corp. 0 2024-05-07
Other
0.02%
584
Gatx Corporation 4.35 02-15-2024
Other
0.02%
585
General Motors Financial Co Inc 6.4 01/09/2033
GM 6.4 01/09/33Financials
0.02%
586
Healthpeak Properties, Inc.
DOC 3 01/15/30Real Estate
0.02%
587
Highwoods Realty Lp 3.625% 01/15/2023
Other
0.02%
588
Invitation Homes Inc. Reit
INVHReal Estate
0.02%
589
Kite Realty Group Lp
KRG 4 10/01/26Real Estate
0.02%
590
Holcim Finance Us Llc 4.75 2046-09-22
Other
0.02%
591
Lincoln National Corporation
Other
0.02%
592
Msci Inc 4 11/15/2029
MSCI 4 11/15/29 144AInformation Technology
0.02%
593
Martin Marietta Material 5.15 2034-12-01
MLM 5.15 12/01/34Materials
0.02%
594
Arrow Electronics, 3.25% 8sep2024, USD
Other
0.01%
595
Cubesmart Lp
CUBE 4 11/15/25Real Estate
0.01%
596
Gatx Corp 3.5% 03/15/2028
GMT 3.5 03/15/28Industrials
0.01%
597
Huntington Ingalls 0% 07/01/2024
Other
0.01%
598
Las Vegas Sands Corp 3.2 2024-08-08
Other
0.01%
599
Chile Government International Bond 4.34%03/07/2042
Other
0.01%
600
Corp. Note 5.125 02/15/2025
Other
0.01%
601
Amdocs Ltd.
DOXInformation Technology
0.01%
602
Cash & Other
Other
0.01%
603
Freddie Mac Gold Pool 5.5%12/01/2028
Other
0.01%
604
Fnma 30Yr
Other
0.01%
605
Bmochigr *G Rp 3.67% 2/12/26 3.67 2026-02-12
Other
0.01%
606
Countrywide Asset-Backed Certificates Trust 4.136% 10/25/2047 4.136 2047-10-25
Other
0.00%
607
Jefferson Cnty Ala Swr Rev 5.25 10/01/2049
Other
0.00%
608
Australian Dollar
ADZ9:AUUnknown
0.00%
609
Fidelity Natl Financial 4.5 08-15-2028
FNF 4.5 08/15/28Financials
0.00%

#	Company	Ticker	Weight
1	Singapore Government Bond 2.25 2040-07-01	-	4.880%
2	MANITOBA (PROVINCE OF) SR UNSECURED 07/33 4.3	-	4.400%
3	Currency Contract - Idr	-	2.420%
4	Treasury Bill	-	2.330%
5	Treasury Bill	-	2.330%
6	Treasury Bill	-	2.320%
7	Fannie Mae Pool #Db1299 6.00% 4/1/2054	-	2.300%
8	United States Of America 0 2024-09-12	-	2.290%
9	JH COLLATERAL	-	2.210%
10	Treasury Bill	-	1.850%
11	Treasury Bond	-	1.340%
12	Westlake Corp. 4.375% 11/15/2047	-	1.170%
13	Treasury Bond	-	0.990%
14	Dreyfus Trsy Prime Cash Mgmt - In 0 -	DIRXX	0.940%
15	Territory Of Puerto Rico, Electric Power Auth., Power Rev. Bonds, Series 2010-Xx, 5.25% 7/1/2040	-	0.920%
16	Square 5.68 45660 2025-01-03	-	0.890%
17	Switzerland (Confederation Of)	-	0.860%
18	Hps Corporate Lending Fund 6.75 2029-01-30	-	0.820%
19	Colombia Government International Bond 5.625 02/26/2044	COLOM 5.625 02/26/44	0.810%
20	Ecopetrol Sa	ECOPET 7.375 09/18/4	0.780%
21	Square 4.5 46444 2027-02-26	-	0.750%
22	At&T Inc 3.65%06/01/2051	-	0.740%
23	Block, Inc., 7173881.SQ.FTS.B	-	0.730%
24	Forward Foreign Currency Contract	-	0.720%
25	Indogb 8.375 09/15/26 Fr56	-	0.710%
26	Rfrf Usd Sf+26.161/1.10 8/01/23-6Y* Cme	-	0.700%
27	Australian 1.25% 05/21/32/AUD	-	0.680%
28	Italy Buoni Poliennali Del Tesoro	-	0.630%
29	Turkey Rep Of 4.375% 07-08-27	-	0.620%
30	Purchased USD / Sold IDR	-	0.620%
31	United Mexican Statesmexico Government International Bond 05/07/2036	MEX 6 05/07/36	0.600%
32	Canada (Government Of)	-	0.580%
33	Republic Of Panama	PANAMA 3.16 01/23/30	0.550%
34	Oracle Corp. 3.25% 11/15/2027	-	0.540%
35	Nebraska Invt Fin Auth Single Family Hsg Rev 6.0% 01-Sep-2055	-	0.540%
36	Bought EUR / Sold USD 4602300% 08/16/7877	-	0.530%
37	Sweden Government International Bond 144A Life 4.375% 01-30-26	-	0.520%
38	Forward Foreign Currency Contract	-	0.520%
39	Forward Foreign Currency Contract	-	0.510%
40	Peruvian Government International Bond	PERU 1.862 12/01/32	0.500%
41	Treasury Note	-	0.500%
42	Costa Rica Government International Bonds	-	0.500%
43	Currency Contract - USD	-	0.500%
44	Amphenol Corp 4.4 02/15/2033	-	0.490%
45	U.S. Treasury 1.875% 2/15/2041	-	0.480%
46	Cash & Other	-	0.480%
47	Duke Energy Carolinas 06.0000 12/01/2028	-	0.450%
48	Treasury Bond	-	0.450%
49	Aran Funding 2025-1 Dac 12/24/2065	-	0.450%
50	Cd 2016-Cd1 Mortgage Trust 2.72%08/10/2049	-	0.430%
51	Trs Dogan Holding	-	0.420%
52	(Pipa070) Pgim Core Government Money Market Fund	-	0.420%
53	Reladyne Inc 12/26/2028	-	0.420%
54	317Ua3Ra4 Pimco Fppswaption 4.656 Call Usd	-	0.420%
55	Perusahaan Perkebunan London S Common Stock Idr100	LSIP:ID	0.420%
56	Mozart Debt Merger Sub Inc	-	0.400%
57	Carnival Corp 7% 15Aug2029	CCL 7 08/15/29 144A	0.400%
58	Long: S9D11Gim3 Irs USD R F 2.66000 99D11Gim3 Ccpinflationzero / Short: S9D11Gim3 Irs USD P V 12Muscpi 99D11Gin1 Ccpinflationzero	-	0.390%
59	Maya Sas/Paris France 7% 10/15/2028	-	0.390%
60	Petroleos Mexicanos 2031-01-28	PEMEX 5.95 01/28/31	0.370%
61	Corporacion Geo Sab De Cv Ord Mxn Npv Ser B	GEOB:MX	0.370%
62	Brazil (Federative Republic Of)	-	0.370%
63	Rio Tinto Finance (Usa) Plc 4.875 03/14/2030	-	0.370%
64	Venture Global Lng Inc 144A 8.13 06/01/2028	VENLNG 8.125 06/01/2	0.360%
65	317U7Gia9 Pimco Swaption 5.0 Put USD 20251024	-	0.360%
66	Ex-Im Bk Of In	-	0.360%
67	Fin Dept Govt Sh 6.5% 11/23/32	-	0.360%
68	Hungary Govt Bond 144A Life 2.125% 09-22-31	REPHUN 2.125 09/22/3	0.360%
69	Purchased USD / Sold CZK	-	0.340%
70	Japan (Govt Of) 10Yr #368	-	0.340%
71	Canadian Government Bond	CAN 0.5 12/01/30	0.330%
72	Fnma Pool Aw3640 Fn 06/29 Fixed 3	-	0.320%
73	Wulf Compute Llc	-	0.310%
74	Swedish Government I/L 3114 0.125	-	0.310%
75	Guatem 3.7 10/07/33	-	0.310%
76	Devon Energy Corp 4.5%01/15/2030	-	0.300%
77	Republic Of Peru 5.625 11/18/2050	PERU 5.625 11/18/50	0.270%
78	Pinellas Cnty Fla Edl Facs Auth Rev 5.0% 15-Dec-2048	-	0.270%
79	Sold TWD Bought USD 20251020	-	0.270%
80	Petrobras Global Finance B.V.	PETBRA 5.6 01/03/31	0.260%
81	Hub International Limited 2018 Term Loan B	-	0.260%
82	Republic Of Panama Sr Unsecured 04/56 4.5	PANAMA 4.5 04/01/56	0.250%
83	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.250%
84	Sharjah Sukuk Programme Ltd 3.2 07-13-2031	-	0.250%
85	Neptune Bidco Us Inc. 5.5 04/11/2029	NLSN L 04/11/29 4	0.240%
86	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.240%
87	Tal Advantage V, Llc, Series 2020-1A, Class A, 2.05% 9/20/2045	-	0.240%
88	Minera Alamos, Inc. Warrants 2028 Restricted	-	0.240%
89	Flint Mi Hosp Bldg Auth Rev	-	0.240%
90	Uzbekistan (Republic Of) 6.9 02/28/2032	-	0.240%
91	Level 3 Financing 10% 10/15/32	LVLT 10 10/15/32 144	0.240%
92	Square 5.86 46303 2026-10-08	-	0.230%
93	Becton Dickinson + Co Sr Unsecured 08/32 4.298	-	0.230%
94	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.220%
95	Tlt 07/01/26 Bnpsa 35 Bps 0 Bps Bf	-	0.220%
96	Herc Holdings Inc Com	HRI	0.220%
97	Warnermedia Hldg 3.788 03/15/2025	-	0.210%
98	Republic Of Paraguay Sr Unsecured 144A 08/33 5.85	-	0.210%
99	Lorca Telecom Bondco Sa	-	0.210%
100	Treasury Note	-	0.210%
101	Cco Holdings Llc / Cco Holding	-	0.210%
102	Nrg Energy Inc 2.75% 06/01/2048	-	0.200%
103	Conv. Note	XYZ 0.25 11/01/27	0.200%
104	Vistra Operations Co. Llc	VST 4.3 07/15/29 144	0.200%
105	Republic Of South Africa /Zar/ Regd Ser 2048 8.75000000	-	0.200%
106	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.190%
107	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.190%
108	Ivory Coast	-	0.190%
109	Windstream Services Llc	-	0.190%
110	Mauser Packaging Solutions Holding Co	BWY	0.190%
111	Rocket Companies Inc	RKT	0.180%
112	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.180%
113	Voltagrid Llc	-	0.180%
114	Bought CNH Sold USD 20251016	-	0.180%
115	EURO-Bund Future Mar26	-	0.180%
116	Qxo Tl B 1L Usd 7.319902 2032-04-23	BECN L 04/30/32 1	0.180%
117	Kazakhstan Republic Of Reg S 5.125% 07-21-25	-	0.180%
118	Cvs Health Corp 5.25% 02/21/33	CVS 5.25 02/21/33	0.180%
119	Permian Resources Operating Llc 6.875 04/01/2027	-	0.180%
120	Connect Finco Sarl / Connect Us Finco Llc	-	0.180%
121	Gtcr W-2 Merger Sub Llc GBP 144A Life Sr Sec 1St Lien 8.5% 01-15-31	-	0.180%
122	Jane Street Group Llc	-	0.180%
123	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.170%
124	Coreweave, Inc.	CRWV:US	0.170%
125	Xplr Infrastructure	XIFR	0.170%
126	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.170%
127	Rakuten Group Inc 5.125 04/29/2049	RAKUTN V5.125 PERP 1	0.170%
128	Trs Sanko Gosei Ltd	-	0.170%
129	Bought USD / Sold Cop	-	0.170%
130	Petrobras Global Finance Bv 5.093% 01/15/2030	PETBRA 5.093 01/15/3	0.160%
131	Avianca Midco 2 Plc 9 2028/12/01	-	0.160%
132	Malaysia Government 4.935000% 09/30/2043	-	0.160%
133	Forward Foreign Currency Contract	-	0.160%
134	Amgen Inc 5.60% 03/02/43	AMGN 5.6 03/02/43	0.160%
135	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.160%
136	Frontier Communications Corp 2025 Term Loan B	FYBR L 07/01/31 7	0.160%
137	Imola Merger Corp	IM 4.75 05/15/29 144	0.160%
138	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.150%
139	Republic of The Philippines	PHILIP 7.75 01/14/31	0.150%
140	Tenet Healthcare Corp	-	0.150%
141	Iliad Holding Sas	-	0.150%
142	Lme Zinc ($)	-	0.150%
143	Celanese Us Holdings Llc 5.34 01-19-2029	-	0.150%
144	Celebration Pointe Community Development District Special Assessment Revenue Bonds 5 05/01/2034	-	0.150%
145	Fannie Mae Pool 1.5%10/01/2036	-	0.150%
146	Prime Healthcare Services Inc	-	0.150%
147	Talen Energy Supply Llc	-	0.140%
148	Vmed O2 Uk Finan 4.25 01/31/2031	VMED 4.25 01/31/31 1	0.140%
149	Zf Na Capital 6.75% 23Apr2030	ZFFNGR 6.75 04/23/30	0.140%
150	Norddeuts .25% 10/28/26 0.25 2026-10-28	-	0.140%
151	Put - Otc 10-Year Interest Rate Swap/Receive 3-Month USD-Sofr 4.52% 08/13/2035	-	0.140%
152	Diamondback Energy Inc 5.75 04/18/2054	-	0.140%
153	Ois Recfix USD 3.45% 03-31-23/02-01-28 Lch	-	0.140%
154	The Boeing Co 5.705 May 01 40	BA 5.705 05/01/40	0.140%
155	Kinetik Holdings Lp Regd 144A P/P 5.87500000	KNTK 5.875 06/15/30	0.140%
156	Adt Inc.	ADT	0.130%
157	Barclays Plc 6.224 05/09/2034	BACR V6.224 05/09/34	0.130%
158	Bausch+Lomb Corp	BLCO:CA	0.130%
159	Cleveland-cliffs Inc	-	0.130%
160	Hsbc Holdings Plc, Unsecured, Notes, Subordinated, Callable, 6.547% Jun 20, 2034	HSBC V6.547 06/20/34	0.130%
161	Level 3 Financing Inc 3.4 01-03-2027	-	0.130%
162	Oracle Corporation 04/14/2023	-	0.130%
163	Organon & Co	-	0.130%
164	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.130%
165	Clydesdale Acquisition Holdings In	-	0.130%
166	Trtx Issuer Ltd. 5.386% 02/15/2039 5.386 2039-02-15	-	0.130%
167	American Axle & Manufacturing Inc 8.03305 12/13/2029	-	0.130%
168	Jp Morgan Chase Commercial Mortgage Securities Trust 6.355% 06/15/2038	-	0.130%
169	Clarivate Science Holdings Corporation	-	0.130%
170	Ncr Atleos Term B 1Ln 03/27/2029	-	0.130%
171	Howden Uk Refinance Plc	-	0.130%
172	Czech Republic 1.5 04/24/2040	-	0.130%
173	Sherwin-Williams Co. 5.15% 8/15/2035	-	0.130%
174	Solstice Advanced Materials Inc 0 2032-09-16	-	0.120%
175	Royal Caribbean Cruises 6.2500% Mat 03/15/2032	-	0.120%
176	Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois	-	0.120%
177	Cqp Holdco Lp / Bip-V Chinook Holdco Llc	-	0.120%
178	9798282.Srdsq 5.72 2027-03-15	-	0.120%
179	Byc002385 Usd Call Mxn Put	-	0.120%
180	Mozart Debt Merger Sub Inc	-	0.120%
181	Sunoco, Lp 4.50% 5/15/2029	-	0.120%
182	Ngl Energy Operating, Llc / Ngl Energy Finance Corporation	-	0.120%
183	Nrg Energy Inc 4.45 06/15/2029	NRG 4.45 06/15/29 14	0.120%
184	Nissan Motor Acceptance Corp	NSANY	0.120%
185	Rogers Communications In Company Guar 02/48 4.3	RCICN 4.3 02/15/48	0.120%
186	Conv. Note 0.75 08/01/2026	-	0.120%
187	Standard Industries Inc/Nj 6.500% 07/30/2032	BMCAUS 6.5 08/15/32	0.120%
188	Synopsys	SNPS	0.120%
189	Corp. Note	-	0.120%
190	Viking Cruises Ltd	VIKCRU 5.875 09/15/2	0.120%
191	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.120%
192	Verizon Communications, Inc., 4.13%, Due 03/16/2027	-	0.120%
193	New York State Dormitory Authority 5.25 07/01/2054	-	0.120%
194	Lightning Power Llc 8.3455% 2031-08-07	-	0.120%
195	Pennymac Financial Services Inc 4.25% 02/15/2029 144A	-	0.120%
196	Osaic Holdings, Inc., Term Loan, (3-Month Usd Cme Term Sofr + 3.00%) 6.595% 7/30/2032	-	0.120%
197	European Investment Bank 4.25%08/16/2032	-	0.120%
198	Trs Sofrindx/Ibxxlltr 12/22/25 Myc	-	0.120%
199	Federal Home Loan Mortgage Corp. Remics 5.124% 05/25/2054 5.124 2054-05-25	-	0.120%
200	Enbridge Inc 2.5% 02/14/2025	-	0.120%
201	Bce Inc	BCE:CA	0.120%
202	Rr Donnelley & Sons Co. 9.5% 08/01/2029	RRD 10.875 08/01/29	0.120%
203	Energy Transfer Operatng Company Guar 05/50 5	ET 5 05/15/50	0.120%
204	General Motors Financial Co., Inc. 4.58 2025-05-01	-	0.120%
205	Gray Television Inc 2023 Term Loan E 0% 01/02/2026	-	0.120%
206	Hca, Inc., 5.50%, Jun 01, 2033	HCA 5.5 06/01/33	0.120%
207	Iqvia Inc 5 05/15/2027	IQV 5 05/15/27 144A	0.120%
208	Advance Auto Parts Company Guar 144A 04/30 3.9	AAP 3.9 04/15/30	0.110%
209	Corp. Note	-	0.110%
210	Energy Transfer Lp 01/09/2025	-	0.110%
211	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	HILCRP 6.25 11/01/28	0.110%
212	Oneok Inc 6.05 09/01/2033	OKE 6.05 09/01/33	0.110%
213	Quikrete Holdings Inc 2.6019 01-31-2027	QUIKHO L 01/29/27 6	0.110%
214	Sba Communications Corp	-	0.110%
215	Sinclair Television Group Inc 2025 Term Loan B7 8.522 12/31/2030	SBGI L 12/31/30 14	0.110%
216	Corp. Note 4.5% 02/01/2026	-	0.110%
217	Tenet Healthcare Corp Regd 4.37500000	THC 4.375 01/15/30	0.110%
218	Transocean Inc	-	0.110%
219	Yum! Brands Inc	YUM 6.875 11/15/37	0.110%
220	Zimmer Biomet Holdings Inc	ZBH 4.25 08/15/35	0.110%
221	Smurfit Kappa Group Plc	SKG:LN	0.110%
222	Romania (Republic Of)	-	0.110%
223	Ares Capital Corp 5.5%09/01/2030	-	0.110%
224	Whetstone Park Clo Ltd. 4.954% 01/20/2035 4.954 2035-01-20	-	0.110%
225	Paychex, Inc.	PAYX	0.100%
226	Rogers Communications Inc 0 01-11-2024	-	0.100%
227	Solventum Corp	-	0.100%
228	Studio City Finance Ltd 7.25 02/11/2024	-	0.100%
229	NEW ZEALAND (GOVT OF)	-	0.100%
230	First Student Bidco, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 2.50%) 6.172% 8/15/2030	-	0.100%
231	Amazon Holdco 7.1699% 07-30-2031	-	0.100%
232	Georgia Housing And Finance Authority Single Family Mortgage Resolution 1 Bonds 4.4 12/01/2044	-	0.100%
233	Electricite De France Sa	-	0.100%
234	Fannie Mae Pool 1.5%11/01/2050	-	0.100%
235	Fundamental Large Cap Core Fund (mim)	-	0.100%
236	Michigan Finance Authority 3 12/01/2049	-	0.100%
237	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.100%
238	Diamondback Ene 6.25% 03/15/33	FANG 6.25 03/15/33	0.100%
239	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.100%
240	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.100%
241	Hertz Corp 7.125 08/01/2026	-	0.100%
242	Apollo Investment Corp.	MFIC	0.090%
243	Bat Capital Corp 6.42% 02Aug2033	BATSLN 6.421 08/02/3	0.090%
244	Boyd Gaming Corporation 4.75 01/12/2027	BYD 4.75 12/01/27	0.090%
245	Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035	C V5.449 06/11/35	0.090%
246	Commercial Metals Co 3.875 02/15/2031	CMC 3.875 02/15/31	0.090%
247	L3Harris Technologies Inc 08/24 Zcp 08/21/2024	-	0.090%
248	Lamb Weston Holdings Inc	LW	0.090%
249	Vital Energy Inc Corp. Note 04/15/2032	VTLE 7.875 04/15/32	0.090%
250	Ginnie Mae I Pool 5%05/15/2040	-	0.090%
251	Lee County Port Authority Airport Revenue Bonds 12.89063 10/01/2054	-	0.090%
252	Indian Rupee	-	0.090%
253	Audacy Capital	-	0.090%
254	Fannie Mae Pool #Fs1030 3.00% 3/1/2052	-	0.090%
255	Mcgraw-Hill Education 5.75 08/01/2028	MHED 5.75 08/01/28 1	0.090%
256	Nj 2025-Wbrk	-	0.090%
257	Rand Parent Llc 8.5 02/15/2030	AAWW 8.5 02/15/30 14	0.090%
258	Sunoco Lp/Finance Corp 5.875 03/15/2028	SUN 5.875 03/15/28	0.090%
259	United Rentals Inc.	URI	0.090%
260	Vale Overseas Ltd 6.4 2054-06-28	VALEBZ 6.4 06/28/54	0.090%
261	Vertiv Group Corp 2023 Term Loan B 7.94% 03/02/2027	-	0.090%
262	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.090%
263	Wynn Macau Ltd	-	0.090%
264	CDI Escrow Issuer Inc	-	0.090%
265	Verizon Communications Inc	-	0.090%
266	Noble Finance Ii Llc	-	0.090%
267	Syneos Health Inc 0 09-01-2030	-	0.090%
268	Ca Buyer / Atlantica Sustainable	-	0.090%
269	Occidental Petroleum Corporation 4.62% 06/15/2045	OXY 4.625 06/15/45	0.080%
270	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	0.080%
271	Fhlmc Gold 30Yr	-	0.080%
272	Upc Broadband Finco Bv	-	0.080%
273	Romania /Eur/ Regd 144A P/P 6.25000000 09/10/2034	-	0.080%
274	Romania (Republic Of)	-	0.080%
275	Block, Inc., 7173881.SQ.FTS.B	-	0.080%
276	Citibank, Na 4.914% 5/29/2030	-	0.080%
277	Valaris Ltd	-	0.080%
278	Currency Contract - Egp	-	0.080%
279	Bx Trust, Series 2022-Csmo, Class B, (1-Month Usd Cme Term Sofr + 3.141%) 6.891% 6/15/2027	-	0.080%
280	Long: B9D124N92 Irs Clp R V 06Mclicp 99D124Na9 Ccpndfcamarapromedio / Short: B9D124N92 Irs Clp P F 4.41000 99D124N92 Ccpndfcamarapromedio	-	0.080%
281	Verde Purchaser Llc Term Loan	-	0.080%
282	Purchased Ron / Sold USD	-	0.080%
283	Ball Corp Company Guar 03/27 1.5	-	0.080%
284	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.080%
285	Citizens Financia V/R 07/23/32	CFG V5.718 07/23/32	0.080%
286	Coinbase Global Inc Conv. Note 04/01/2030	-	0.080%
287	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.080%
288	Glp Capital Lp / Glp Financing Ii Inc	GLPI 5.75 06/01/28	0.080%
289	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.080%
290	Hewlett Packard Enterprise Co	-	0.080%
291	Icahn Enterprises LP / Icahn Enterprises Finance Corp 6.375 2025-12-15	-	0.080%
292	Crescent Energy Finance Llc 9.25 02/15/2028	CRGYFN 9.25 02/15/28	0.080%
293	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.080%
294	Amc Networks Inc 4.25 02/15/2029	-	0.070%
295	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.070%
296	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.070%
297	American Airlines, Inc., Term Loan B 8.86938 06-04-2029	AAL L 06/04/29 1	0.070%
298	Aon North America Inc Regd 5.45000000	AON 5.45 03/01/34	0.070%
299	Arcelormittal Sa 4.25 07/16/2029	MTNA 4.25 07/16/29	0.070%
300	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.070%
301	Athene Holding Ltd Sr Unsecured 04/54 6.25	ATH 6.25 04/01/54	0.070%
302	Axon Enterprise Inc 0.5 12/15/2027	-	0.070%
303	Corebridge Financial Inc 3.9% 05Apr2032	CRBG 3.9 04/05/32	0.070%
304	Cross Country Healthcare Inc	CCRN	0.070%
305	Dominion Energy Inc 5.38 11/15/2032	D 5.375 11/15/32	0.070%
306	Eastman Chemical Company 3.8 2025-03-15	-	0.070%
307	Fedex Corp 5.25 05/15/2050	FDX 5.25 05/15/50	0.070%
308	Fifth Third Bancorp 2.375 01/28/2025	-	0.070%
309	Ford Motor Credit Co Llc Sr Unsecured 02/23 Var	-	0.070%
310	Ftai Aviation Ltd	FTAI	0.070%
311	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.070%
312	Ge Healthcare	GEHC 5.857 03/15/30	0.070%
313	Global Payments, Inc.	-	0.070%
314	Hf Sinclair Corp. 4.5 2030-10-01	DINO 4.5 10/01/30	0.070%
315	Keurig Dr Pepper Inc 4.05 04/15/2032	KDP 4.05 04/15/32	0.070%
316	Kinder Morgan Inc 5.4 02-01-2034	KMI 5.4 02/01/34	0.070%
317	Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01	KHC 4.875 10/01/49	0.070%
318	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.070%
319	Citigroup Repo Repo 5807 2025-10-01	-	0.070%
320	Avation Group S Pte Ltd 8.5 05/15/2031 8.5 2031-05-15	-	0.070%
321	1011778 Bc Unlimited Liability Co	-	0.070%
322	Asset-Backed Securities Corp. Home Equity Loan Trust 6.087% 06/21/2029	-	0.070%
323	Fannie Mae Pool #Cb1066 2.50% 7/1/2051	-	0.070%
324	Kioxia Holdings Corp	285A:JP	0.070%
325	Mineral Resources Ltd 144A Life Sr Unsec 8.0% 11-01-27	MINAU 8 11/01/27 144	0.070%
326	Pcg 4.5 07/01/40 4.5 2040-07-01	PCG 4.5 07/01/40	0.070%
327	Plains All American Pipeline Lp 0 2023-11-01	-	0.070%
328	Summit Midstream Holdings Llc 5.75 04/15/2025	-	0.070%
329	Talen Energy Supply Llc 144a	TLN	0.070%
330	Tapestry Inc 7.35% 11/27/2028	-	0.070%
331	Versant Media Group Inc Common Stock Usd 0.01	VSNT	0.070%
332	Paramount Global Sr Unsecured 05/50 4.95	PARA 4.95 05/19/50	0.070%
333	Vodafone Group Plc 4.38% 05/30/2028	VOD 4.375 05/30/28	0.070%
334	Westinghouse Air Brake Technologies Corp.	WAB	0.070%
335	Fertitta Entertainment Llc Corporate Term Loan	-	0.070%
336	Impulse Dynamics Ireland	-	0.070%
337	Gnma Ii 3.5% 10/50	-	0.070%
338	Jefferies Finance Llc / Jfin Co-Issuer Corporation	-	0.070%
339	Fannie Mae Pool #Bv3080 2.00% 2/1/2052	-	0.070%
340	Trs Siemens Healthineers Ag	-	0.070%
341	Fannie Mae Pool	-	0.070%
342	Forward Foreign Currency Contract	-	0.070%
343	Block, Inc., 7185609.SQ.FTS.B	-	0.070%
344	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.060%
345	Morgan Stanley 5.94 02/07/2039	MS V5.942 02/07/39	0.060%
346	Motorola Solutions Inc 5.4 04/15/2034	MSI 5.4 04/15/34	0.060%
347	Netapp Inc 1.875 2025-06-22	-	0.060%
348	Nextera Energy Inc.	NEE	0.060%
349	Northrop Grumman Corp. 0 2025-06-12	-	0.060%
350	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.060%
351	Pilgrim'S Pride Corp.	-	0.060%
352	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.060%
353	Quest Diagnostics Incorporated 2.8 06/30/2031	DGX 2.8 06/30/31	0.060%
354	Roper Technologies Inc	ROP 3.8 12/15/26	0.060%
355	Light & Wonder Tlb 2.75	-	0.060%
356	Sempra Energy 3.55% 06/15/2024	-	0.060%
357	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.060%
358	J M Smucker Co/The	SJM	0.060%
359	Smyrna Ready Mix Concrete Llc	-	0.060%
360	Starbucks Corp 4 11/15/2028	SBUX 4 11/15/28	0.060%
361	Corp. Note 5.5 10/01/2024	-	0.060%
362	Stryker Corp. 3.375%, Due 05/15/2024	-	0.060%
363	Sunoco Lp	-	0.060%
364	Synnex Corp 2.375 08/09/2028	SNX 2.375 08/09/28	0.060%
365	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.060%
366	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.060%
367	Verizon Communications Inc 5.85% 09/15/2035	VZ 5.85 09/15/35	0.060%
368	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.060%
369	Xcel Energy Inc 2.6% 12/01/29	XEL 2.6 12/01/29	0.060%
370	Nissan Motor Co Sr Unsecured Regs 09/23 3.043	-	0.060%
371	Genmab A/s	GMAB:CO	0.060%
372	Charter Communications Operating L	-	0.060%
373	Fannie Mae Pool Fm2795 3.00% 11/1/2046	-	0.060%
374	Ois Mxn Tiie1/7.72000 04/07/25-5Y* Cme	-	0.060%
375	J. M. Smucker Co. (The) 5.90% 11/15/2028	-	0.060%
376	Constellation Energy Generation LLC	-	0.060%
377	Caesars Entertainment Inc Corporate Term Loan	-	0.060%
378	Hertz Corp/The 12.63 07/15/2029	-	0.060%
379	Countrywide Alternative Loan Trust 5.589% 08/25/2035 5.589 2035-08-25	-	0.060%
380	Hsbc Securities (Usa) Inc.	-	0.060%
381	Freddie Mac Gold 4.000 1/01/34	-	0.060%
382	Applovin Corpbank Loan Note	-	0.060%
383	Pbf Holding Company Llc	PBFENE	0.060%
384	Vallourec Sa(vk)	VLLP:PA	0.060%
385	Aes Corporation	AES	0.060%
386	Global Medical Response Inc 2017 Incremental Term Loan 9.68% 03/14/2025	-	0.060%
387	Aecom 5.125% 03/15/2027	ACM 5.125 03/15/27	0.060%
388	Ally Financial Inc Sr Unsecured 09/24 5.125	-	0.060%
389	Altagas Ltd 8.9 11/10/2083	-	0.060%
390	Amcor Finance Usa, Inc.	-	0.060%
391	American Homes 4 Rent Lp 5.5 02-01-2034	AMH 5.5 02/01/34	0.060%
392	American Tower Corporation 1.88% Oct 15, 2030	AMT 1.875 10/15/30	0.060%
393	Apollo Debt Solutions Bdc 6.9% 04/13/2029	-	0.060%
394	Arthur J Gallagh 5.5 03/02/2033	AJG 5.5 03/02/33	0.060%
395	Baxter International Inc 3.5 2046-08-15	BAX 3.5 08/15/46	0.060%
396	Bell Canada, Callable 5.1 11-May-33	BCECN 5.1 05/11/33	0.060%
397	Booz Allen Hamilton Inc 5.95 08-04-2033	BAH 5.95 08/04/33	0.060%
398	Broadcom Inc 0 2025-06-17	-	0.060%
399	Brown & Brown Inc Regd 4.50000000 03/15/2029	BRO 4.5 03/15/29	0.060%
400	Cigna Group/The 11/17/2023	-	0.060%
401	Cbre Services Inc 4.9 2025-05-15	-	0.060%
402	Cna Financial Corp 4.5 2026-03-01	CNA 4.5 03/01/26	0.060%
403	Crh America Finance Inc 12/17/2024	-	0.060%
404	Coterra Energy Inc. 3.90% May 15/27	CTRA 3.9 05/15/27	0.060%
405	Calpine Corp 4.502/15/2028	CPN 4.5 02/15/28 144	0.060%
406	Campbell Soup Company 0 10-05-2023	-	0.060%
407	Capital One Financial Corporation 3.75	-	0.060%
408	Cardinal Health Inc	-	0.060%
409	Carrier Global Corp 4.125% 05/29/2028	-	0.060%
410	Cencora Inc 4.7 2025-05-05	-	0.060%
411	Cheniere Energy Partners Lp 5.25 10/01/2025	-	0.060%
412	Citigroup Inc Var.Rt. Corp. Bonds	C V6.174 05/25/34	0.060%
413	Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030	CCO 7.875 04/01/30 1	0.060%
414	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.060%
415	Coherent Corp.	COHR	0.060%
416	Citigroup Inc	-	0.060%
417	Dte Energy Co. 2.95% 2030-03-01	DTE 2.95 03/01/30	0.060%
418	Davita, Inc.	-	0.060%
419	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.060%
420	Eqt Corp 7 02/01/2030	EQT 7 02/01/30	0.060%
421	Embraer Netherlands Finance Bv 5.05 06/15/2025	-	0.060%
422	Eversource Ener 1.65% 08/15/30	ES 1.65 08/15/30 R	0.060%
423	Exelon Corp	-	0.060%
424	Ferguson Enterprises	FERG	0.060%
425	Fox Corp 5.476000% 01/25/2039	FOXA 5.476 01/25/39	0.060%
426	General Mills In 4.95 03/29/2033	GIS 4.95 03/29/33	0.060%
427	Goodyear Tire & Rubber Co/the	GT	0.060%
428	Humana Inc 5.5 03/15/2053	HUM 5.5 03/15/53	0.060%
429	Trane Tec 3.5% 03/21/26	TT 3.5 03/21/26	0.060%
430	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	0.060%
431	Keybank Na/Cleveland, Oh 3.9 2029-04-13	KEY 3.9 04/13/29 BKN	0.060%
432	Kimco Realty Corp Reit Usd 0.01	KIM	0.060%
433	Laboratory Corporation of America Holdings	LH	0.060%
434	Lowe'S Cos Inc 4.8% 04/01/26	LOW 4.8 04/01/26	0.060%
435	M And T Bank Corp Sofr 5.053%/Var 01/27/2034	MTB V5.053 01/27/34	0.060%
436	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.060%
437	Mplx Lp 5.5% 06/01/34	MPLX 5.5 06/01/34	0.060%
438	Marvell Technology Inc 2.45 04/15/2028	MRVL 2.45 04/15/28	0.060%
439	Matador Resources Co Corp. Note 04/15/2032	MTDR 6.5 04/15/32 14	0.060%
440	Advance Auto Parts Inc 5.9 06/15/2063	-	0.050%
441	Banco Santander Sa 6.92% Aug 08, 2033	SANTAN 6.921 08/08/3	0.050%
442	Blue Owl Finance Llc 4.38 02/15/2032	-	0.050%
443	Boston Properties Lp 3.2 2025-01-15	-	0.050%
444	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.050%
445	Cerdia Finanz Gmbh 10.5% 02/15/2027 144A	-	0.050%
446	Cheniere Energy Inc	-	0.050%
447	Deutsche Bank Ag/New York Ny 7.079 02/10/2034	DB V7.079 02/10/34	0.050%
448	Dg 3 1/4 04/15/23	-	0.050%
449	Elevance Health Inc 4.75% 15Feb2033	ELV 4.75 02/15/33	0.050%
450	Fairfax Financial Holdings Ltd	-	0.050%
451	Huntington Bancsh V/R 05/17/33	HBAN V5.023 05/17/33	0.050%
452	Corp Med Term Note 6.05% 03/12/2025	-	0.050%
453	Lloyds Banking Group Plc	-	0.050%
454	Marriott International Inc 0 2024-08-13	-	0.050%
455	Marriott International Inc/md	MAR 4 04/15/28 X	0.050%
456	Canadian Dollar	-	0.050%
457	Globe Life Inc 5.85 09/15/2034	-	0.050%
458	Sherwin-Williams Company, The	S1HW34:BV	0.050%
459	Micron Tech 5.375 04/15/2028	MU 5.375 04/15/28	0.050%
460	Nasdaq Inc 4.25% 06/01/2024	-	0.050%
461	Nomura Holding 6.087% 07/12/33	NOMURA 6.087 07/12/3	0.050%
462	Norfolk Southern Corp. 3.05 5/15/2050	NSC 3.05 05/15/50	0.050%
463	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.050%
464	Owens Corning 5.7% 06/15/2034	OC 5.7 06/15/34	0.050%
465	Quanta Services 5.25% 08/09/34	PWR 5.25 08/09/34	0.050%
466	Regal Rexnord Co 6.3% 02/15/30	RRX 6.3 02/15/30 *	0.050%
467	Sensata Technologies Bv 10/15/2023	-	0.050%
468	Southern Co/The 5.2 06/15/2033	SO 5.2 06/15/33	0.050%
469	Takeda Pharmaceutical Co. Ltd. 5.8 2064-07-05	TACHEM 5.8 07/05/64	0.050%
470	Tractor Supply Co.	TSCO	0.050%
471	Fannie Mae Pool Bp6439 2.50% 7/1/2050	-	0.050%
472	Bellring Distribution Llc	-	0.050%
473	Oman Govt Intl Bond	-	0.050%
474	Zegona Finance Plc 6.75 07/15/2029	-	0.050%
475	Nisource Inc Regd 5.20000000 07/01/2029	NI 5.2 07/01/29	0.040%
476	Nisource, Inc.	NI 5.8 02/01/42	0.040%
477	Phillips 66 Company Guar 04/22 4.3	-	0.040%
478	Southern Co 3.7% 04/30/30	LOGG3:BV	0.040%
479	Verisk Analytics Inc.	VRSK 5.5 06/15/45	0.040%
480	Vici Properties Lp 05/15/2025	-	0.040%
481	Williams Cos Inc 8.75 2032-03-15	WMB 8.75 03/15/32	0.040%
482	Williams Cos Inc/The	-	0.040%
483	Woodside Finance Ltd 5.7% Sep 12, 2054	WDSAU 5.7 09/12/54	0.040%
484	Alliance Resource Operating Partners, Lp 8.625% 6/15/2029	-	0.040%
485	Dow Chemical Co/The 4.38 11/15/2042	-	0.040%
486	Fannie Mae Pool #Cb6465 6.00% 6/1/2053	-	0.040%
487	Ingersoll Rand Inc	-	0.040%
488	Crown Castle Inc Disc. Cp	-	0.040%
489	Forward Foreign Currency Contract	-	0.040%
490	Charter Communications Operating, Llc 7.33% 12/09/2030	-	0.040%
491	Cintas Corp No 2 4.2%05/01/2028	-	0.040%
492	Malta Government Bond 1.2 05/13/2037	-	0.040%
493	Fnma 30Yr	-	0.040%
494	Usa Compression Partners Lp/usa Co	USAC	0.040%
495	At&T Inc 5.4 02/15/2034	T 5.4 02/15/34	0.040%
496	Air Lease Corp 5.2% 07/15/31	AL 5.2 07/15/31 MTN	0.040%
497	American National Group, 6.144% 13jun2032, USD	ANGINC 6.144 06/13/3	0.040%
498	Ball Corp Company Guar 03/22 5	-	0.040%
499	Berry Global Inc 5.5 04/15/2028	-	0.040%
500	Chesapeake Energy Corp Sr Unsec 4.875% 04-15-32	-	0.040%
501	Credit Agricole Cib N Ycd 0% 02/10/2025	CUZ 5.875 10/01/34	0.040%
502	Ha Sustainable Infrastructure Capital Inc	HASI	0.040%
503	Howmet Aerospace Inc 6.875 2025-05-01	-	0.040%
504	Hyatt Hotels Corp., 5.75%,Apr23,2030	H 5.75 04/23/30	0.040%
505	Keys 3 10/30/29	KEYS 3 10/30/29	0.040%
506	Kilroy Realty, Lp	KRC 4.375 10/01/25	0.040%
507	Alexandria Rea 5.625% 05/15/54	ARE 5.625 05/15/54	0.030%
508	Alliant Energy Corporation 3.87503/15/2026	-	0.030%
509	Altria Group, Inc. 2.35% 5/6/25	-	0.030%
510	American Express Co.	AXP	0.030%
511	American 4.3% 12/42	AWK 4.3 12/01/42	0.030%
512	Americold Realty Inc Trust	COLD	0.030%
513	Black Hills Corporation 0% Cp 03/10/2022 0 10/03/2022	-	0.030%
514	Cigna Corp 3.40% 03/15/2050	CI 3.4 03/15/50	0.030%
515	Cms Energy Corp.	CMS	0.030%
516	Centerpoint Energy, Inc., Convertible 2029-09-15	CNP 3.36916 09/15/29	0.030%
517	Constellation Brands Inc 0 2024-08-09	-	0.030%
518	Equitable Holdings, Inc.	EQH 7 04/01/28	0.030%
519	Expedia Group Inc 3.8 02/15/2028	EXPE 3.8 02/15/28	0.030%
520	Fnma 30Yr Umbs	FN CA4199	0.030%
521	Ge Healthcare 2052-11-22	GEHC 6.377 11/22/52	0.030%
522	Global Payments Inc Sr Unsecured 08/49 4.15	GPN 4.15 08/15/49	0.030%
523	Hp Inc 0 01/23/2023	-	0.030%
524	Kyndryl Holdings Inc 3.15 10/15/2031	KD 3.15 10/15/31	0.030%
525	Lpl Holdings Inc 5.7% 05/20/2027	LPLA 5.7 05/20/27	0.030%
526	Purchased BRL / Sold USD	-	0.030%
527	Masorange Finco Plc Tl	-	0.030%
528	Metlife, Inc.6.5% 12-15-2032	MET 6.5 12/15/32	0.030%
529	Otis Worldwide Corp. 2.056% 4/5/25	-	0.030%
530	Doc Dr Llc 3.95 2028-01-15	DOC 3.95 01/15/28	0.030%
531	Santander Holdings Usa Inc	-	0.030%
532	Brkhec 5.9 03/15/54 144A	-	0.030%
533	Textron Inc 3.65% 03/01/2021	-	0.030%
534	Ventas Realty Lp Regd 4.40000000 4.4 01/15/2029	VTR 4.4 01/15/29	0.030%
535	Cache County School District 4 2039-06-15	-	0.030%
536	Goeasy, Ltd. 4.375 05/01/2026 4.375 2026-05-01	-	0.030%
537	Fhlmc 30Yr Umbs Super	-	0.030%
538	Fnma 30Yr Umbs	-	0.030%
539	Petroleos Mexicanos 8.75% 6/2/2029	-	0.030%
540	Fx Forward Contract: Idr/USD Settle 2026-03-25	-	0.030%
541	Fhlmc 30Yr Umbs Super	-	0.030%
542	EQUINIX EUROPE 2 FINANCING CORP	-	0.030%
543	Fannie Mae Pool 6.5%05/01/2053	-	0.030%
544	Goldman Sachs Group Inc/The 2.908 07/21/2042	-	0.030%
545	AMERICAN AIRLINES/AADVAN	-	0.030%
546	Mccormick + Company 0 07/25/2023	-	0.020%
547	Micron Tech 4.663 2030-02-15	MU 4.663 02/15/30	0.020%
548	Mondelez International Inc 4.75 2029-02-20	MDLZ 4.75 02/20/29	0.020%
549	National Retail Properties Inc 2.5 Apr 15, 2030	NNN 2.5 04/15/30	0.020%
550	Newmont Corp Common	NEM	0.020%
551	Nutrien Ltd 5.4% 06/21/34	NTRCN 5.4 06/21/34	0.020%
552	Pacific Gas & Electric Company 7.438 06/23/2025	-	0.020%
553	Pacificorp Sr Sec 1St Lien 2.7% 09-15-30	BRKHEC 2.7 09/15/30	0.020%
554	Phillips Edison & Company Inc.	PECO	0.020%
555	Regions Financial Corporation 3.2% 02/08/2021	-	0.020%
556	Reinsurance Group Of America, Inc	RGA	0.020%
557	Reinsurance Group Of America, Inc.	RGA 3.9 05/15/29	0.020%
558	Royalty Pharm 3.35 09/02/2051	RPRX 3.35 09/02/51	0.020%
559	Sysco Corporation Company Guar 07/26 3.3	SYY 3.3 07/15/26	0.020%
560	Tyson Foods Inc 5.7% 03/15/34	TSN 5.7 03/15/34	0.020%
561	Vulcan Materials Co 5.800000% 03/01/2026	-	0.020%
562	Wec Energy Group Inc	WEC 4.75 01/15/28	0.020%
563	Willis North America Inc	WTW 5.9 03/05/54	0.020%
564	Teva Pharmaceutical Finance Netherlands Iii Bv 7.875% 9/15/2029	-	0.020%
565	Nxp Bv / Nxp Funding Llc 5.55%12/01/2028	-	0.020%
566	Fhlmc 30Yr Umbs Super	-	0.020%
567	Treasury Bond	-	0.020%
568	Ois MXN Tiie1+24/9.29* 12/29/25-3Y* Cme	-	0.020%
569	U.S. Treasury Long Bond	-	0.020%
570	Agree Lp 2 06/15/2028	ADC 2 06/15/28	0.020%
571	Allstate Corp.	ALL	0.020%
572	American Electric Power Co. Inc.	AEP	0.020%
573	American Financial Group Inc./oh	AFG 4.5 06/15/47	0.020%
574	American International Group Inc 4.38% 30Jun2050	AIG 4.375 06/30/50	0.020%
575	Ares Strategic Income Fund	NMF	0.020%
576	Autozone Inc 4.75 02/01/2033	AZO 4.75 02/01/33	0.020%
577	Biogen Inc Sr Unsecured 09/45 5.2	BIIB 5.2 09/15/45	0.020%
578	Cno Financial 6.45 2034-06-15	CNO 6.45 06/15/34	0.020%
579	Canadian Natural Resources Ltd 3.42% 12/01/2026	-	0.020%
580	Conagra Brands Inc 0.0485 11/01/2028	CAG 4.85 11/01/28	0.020%
581	Duke Energy Corp Sr Unsecured 06/30 2.45	DUK 2.45 06/01/30	0.020%
582	Entergy Corp	ETR 2.95 09/01/26	0.020%
583	Entergy Corp. 0 2024-05-07	-	0.020%
584	Gatx Corporation 4.35 02-15-2024	-	0.020%
585	General Motors Financial Co Inc 6.4 01/09/2033	GM 6.4 01/09/33	0.020%
586	Healthpeak Properties, Inc.	DOC 3 01/15/30	0.020%
587	Highwoods Realty Lp 3.625% 01/15/2023	-	0.020%
588	Invitation Homes Inc. Reit	INVH	0.020%
589	Kite Realty Group Lp	KRG 4 10/01/26	0.020%
590	Holcim Finance Us Llc 4.75 2046-09-22	-	0.020%
591	Lincoln National Corporation	-	0.020%
592	Msci Inc 4 11/15/2029	MSCI 4 11/15/29 144A	0.020%
593	Martin Marietta Material 5.15 2034-12-01	MLM 5.15 12/01/34	0.020%
594	Arrow Electronics, 3.25% 8sep2024, USD	-	0.010%
595	Cubesmart Lp	CUBE 4 11/15/25	0.010%
596	Gatx Corp 3.5% 03/15/2028	GMT 3.5 03/15/28	0.010%
597	Huntington Ingalls 0% 07/01/2024	-	0.010%
598	Las Vegas Sands Corp 3.2 2024-08-08	-	0.010%
599	Chile Government International Bond 4.34%03/07/2042	-	0.010%
600	Corp. Note 5.125 02/15/2025	-	0.010%
601	Amdocs Ltd.	DOX	0.010%
602	Cash & Other	-	0.010%
603	Freddie Mac Gold Pool 5.5%12/01/2028	-	0.010%
604	Fnma 30Yr	-	0.010%
605	Bmochigr *G Rp 3.67% 2/12/26 3.67 2026-02-12	-	0.010%
606	Countrywide Asset-Backed Certificates Trust 4.136% 10/25/2047 4.136 2047-10-25	-	0.000%
607	Jefferson Cnty Ala Swr Rev 5.25 10/01/2049	-	0.000%
608	Australian Dollar	ADZ9:AU	0.000%
609	Fidelity Natl Financial 4.5 08-15-2028	FNF 4.5 08/15/28	0.000%