DIAL Holdings List

As of Jun 9, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	4.11%	16,675,000
2	FNCL.6 7.11	Federal National Mortgage Association 6%	3.77%	14,990,000
3	B.0 06.26.25	United States Treasury Bills 0%	3.74%	15,000,000
4	n/a	Dreyfus Trsry Securities Cash Mgmt	3.71%	14,844,051
5	B.0 07.10.25	United States Treasury Bills 0%	2.49%	10,000,000
6	B.0 08.14.25	United States Treasury Bills 0%	2.48%	10,000,000
7	FNCL.5 7.11	Federal National Mortgage Association 5%	2.12%	8,820,000
8	n/a	Federal National Mortgage Association 6.5%	2.02%	7,875,000
9	T.2.75 08.15.42	United States Treasury Bonds 2.75%	1.27%	6,826,000
10	MEX.6 05.07.36	Mexico (United Mexican States) 6%	1.04%	4,333,000
11	T.3.25 05.15.42	United States Treasury Bonds 3.25%	0.97%	4,810,000
12	DOMREP.4.875 09.23.32 REGS	Dominican Republic 4.875%	0.84%	3,672,000
13	DBR.2.3 02.15.33 10Y	Germany (Federal Republic Of) 2.3%	0.81%	2,852,000
14	SWISS.3.5 04.08.33	Switzerland (Government Of) 3.5%	0.80%	2,091,000
15	UKT.4.25 06.07.32	United Kingdom of Great Britain and Northern Ireland 4.25%	0.80%	2,360,000
16	CAN.3 06.01.34	Canada (Government of) 3%	0.79%	4,422,000
17	T.3 05.15.42	United States Treasury Bonds 3%	0.77%	3,960,000
18	ECOPET.8.875 01.13.33	Ecopetrol S.A. 8.875%	0.75%	2,936,000
19	ACGB.1 11.21.31 163	Australia (Commonwealth of) 1%	0.73%	5,337,000
20	NZGB.3.5 04.14.33 0433	New Zealand (Government Of) 3.5%	0.70%	4,932,000
21	INDON.7.75 01.17.38 REGS	Indonesia (Republic of) 7.75%	0.68%	2,260,000
22	COLOM.7.5 02.02.34	Colombia (Republic Of) 7.5%	0.67%	2,732,000
23	PERU.3 01.15.34	Peru (Republic Of) 3%	0.62%	3,009,000
24	NGB.3 08.15.33 486	Norway (Kingdom Of) 3%	0.61%	26,600,000
25	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.625%	0.58%	2,350,000
26	FNCL.4.5 7.11	Federal National Mortgage Association 4.5%	0.58%	2,460,000
27	DPWDU.6.85 07.02.37 REGS	DP World Ltd. 6.85%	0.55%	2,040,000
28	FRTR.1.25 05.25.34 OAT	France (Republic Of) 1.25%	0.54%	2,216,000
29	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.53%	2,197,000
30	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.52%	2,416,000
31	COSTAR.6.55 04.03.34 REGS	Costa Rica (Republic Of) 6.55%	0.51%	2,000,000
32	T.4.75 11.15.53	United States Treasury Bonds 4.75%	0.51%	2,102,000
33	INDOIS.4.7 06.06.32 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7%	0.49%	2,000,000
34	ROMANI.6.375 01.30.34 REGS	Romania (Republic Of) 6.375%	0.49%	2,000,000
35	BRAZIL.6 10.20.33	Brazil (Federative Republic) 6%	0.48%	1,961,000
36	URUGUA.5.75 10.28.34	Uruguay (Republic Of) 5.75%	0.48%	1,840,000
37	OMAN.6.25 01.25.31 REGS	Oman (Sultanate Of) 6.25%	0.47%	1,800,000
38	SGB.1.75 11.11.33 1065	Sweden (Kingdom Of) 1.75%	0.47%	18,880,000
39	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.46%	1,970,000
40	BTPS.4 02.01.37 31Y	Italy (Republic Of) 4%	0.46%	1,545,000
41	OCPMR.6.75 05.02.34 REGS	OCP SA 6.75%	0.43%	1,700,000
42	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.43%	1,947,000
43	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.42%	1,786,000
44	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.42%	1,678,000
45	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.41%	1,642,000
46	JGB.0.2 09.20.32 368	Japan (Government Of) 0.2%	0.40%	249,500,000
47	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.39%	1,710,000
48	T.4 02.15.34	United States Treasury Notes 4%	0.39%	1,619,000
49	CDEL.5.95 01.08.34 REGS	Corporacion Nacional del Cobre de Chile 5.95%	0.38%	1,505,000
50	T.4.375 08.15.43	United States Treasury Bonds 4.375%	0.37%	1,610,000
51	SHJGOV.6.125 03.06.36 REGS	Sharjah (Government of) 6.125%	0.37%	1,500,000
52	REPHUN.2.125 09.22.31 REGS	Hungary (Republic Of) 2.125%	0.37%	1,802,000
53	EXIMBK.2.25 01.13.31 REGS	Export-Import Bank of India 2.25%	0.37%	1,700,000
54	CFELEC.6.45 01.24.35 REGS	Comision Federal de Electricidad 6.45%	0.37%	1,500,000
55	PANAMA.2.252 09.29.32	Panama (Republic of) 2.252%	0.36%	1,975,000
56	REPHUN.5.5 03.26.36 REGS	Hungary (Republic Of) 5.5%	0.36%	1,500,000
57	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.36%	1,400,000
58	MEX.6.875 05.13.37	Mexico (United Mexican States) 6.875%	0.35%	1,385,000
59	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.35%	1,300,000
60	PHILIP.9.5 02.02.30	Philippines (Republic Of) 9.5%	0.34%	1,122,000
61	BTPS.5 08.01.34 31Y	Italy (Republic Of) 5%	0.34%	1,043,000
62	SGB.0.125 05.12.31 1062	Sweden (Kingdom Of) 0.125%	0.33%	14,120,000
63	SHARSK.3.234 10.23.29	Sharjah Sukuk Programme Limited 3.234%	0.32%	1,400,000
64	SOAF.7.1 11.19.36 REGS	South Africa (Republic of) 7.1%	0.32%	1,300,000
65	MOROC.6.5 09.08.33 REGS	Morocco (Kingdom of) 6.5%	0.32%	1,225,000
66	GUATEM.6.6 06.13.36 REGS	Guatemala (Republic of) 6.6%	0.31%	1,250,000
67	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.31%	1,264,000
68	IVYCST.8.25 01.30.37 REGS	Ivory Coast (Republic Of) 8.25%	0.31%	1,300,000
69	SERBIA.6.5 09.26.33 REGS	Serbia (Republic Of) 6.5%	0.30%	1,150,000
70	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.30%	1,290,000
71	JGB.0.4 06.20.33 371	Japan (Government Of) 0.4%	0.30%	185,000,000
72	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.30%	1,286,000
73	URUGUA.4.375 01.23.31	Uruguay (Republic Of) 4.375%	0.29%	1,159,000
74	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.28%	1,085,000
75	CCL.5.75 03.01.27 144A	Carnival Corporation 5.75%	0.28%	1,106,000
76	PETBRA.6.5 07.03.33	Petrobras Global Finance B.V. 6.5%	0.27%	1,069,000
77	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.27%	1,055,000
78	FRTR.1.5 05.25.31 OAT	France (Republic Of) 1.5%	0.26%	980,000
79	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.26%	1,000,000
80	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.25%	1,028,000
81	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.25%	964,000
82	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.24%	1,000,000
83	UZBEK.6.9 02.28.32 REGS	Uzbekistan (The Republic of) 6.9%	0.24%	950,000
84	PANAMA.6.4 02.14.35	Panama (Republic of) 6.4%	0.24%	1,000,000
85	UNIT.10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.24%	886,000
86	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.23%	900,000
87	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.23%	968,000
88	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.23%	893,000
89	SOAF.5.875 06.22.30 12Y	South Africa (Republic of) 5.875%	0.23%	924,000
90	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.23%	900,000
91	LVLT.11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.23%	800,000
92	PERU.2.783 01.23.31	Peru (Republic Of) 2.783%	0.23%	1,026,000
93	IVYCST.6.125 06.15.33 REGS	Ivory Coast (Republic Of) 6.125%	0.22%	1,000,000
94	INTEL.6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.22%	898,000
95	DVA.3.75 02.15.31 144A	Davita Inc 3.75%	0.22%	996,000
96	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.22%	874,000
97	KZOKZ.3.5 04.14.33 REGS	JSC National Company KazMunayGas 3.5%	0.21%	1,000,000
98	PARGUY.2.739 01.29.33 REGS	Paraguay (Republic of) 2.739%	0.21%	1,000,000
99	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	0.20%	818,000
100	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.20%	805,000
101	CRGYFN.9.25 02.15.28 144A	Crescent Energy Finance LLC 9.25%	0.20%	775,000
102	VENTGL.4.125 08.15.31 144A	Venture Global Calcasieu Pass LLC 4.125%	0.20%	870,000
103	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.20%	822,000
104	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.20%	740,000
105	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.20%	828,000
106	IRM.5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	0.19%	792,000
107	CDEL.6.44 01.26.36 REGS	Corporacion Nacional del Cobre de Chile 6.44%	0.19%	750,000
108	BECN.6.75 04.30.32 144A	Queen MergerCo Inc. 6.75%	0.19%	750,000
109	FYBR.5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.19%	766,000
110	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	0.19%	795,000
111	CVS.V7 03.10.55	CVS Health Corp 7%	0.19%	750,000
112	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.19%	745,000
113	PR.6.25 02.01.33 144A	Permian Resources Operating, LLC 6.25%	0.19%	750,000
114	URI.3.875 02.15.31	United Rentals, Inc. 3.875%	0.18%	785,000
115	BLKCQP.5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.18%	750,000
116	WFRD.8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.625%	0.18%	699,000
117	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.18%	660,000
118	HRI.7.25 06.15.33 144A	Herc Holdings Escrow Inc. 7.25%	0.18%	690,000
119	WCC.7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	0.17%	689,000
120	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.17%	720,000
121	SBAC.3.125 02.01.29	SBA Communications Corp. 3.125%	0.17%	748,000
122	NGL.8.125 02.15.29 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%	0.17%	700,000
123	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.17%	710,000
124	HLT.3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.625%	0.17%	743,000
125	ILDFP.7 10.15.28 144A	Iliad Holding S.A.S. 7%	0.16%	647,000
126	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.16%	652,000
127	IM.4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.16%	676,000
128	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.16%	701,000
129	CE.6.75 04.15.33	Celanese US Holdings Llc 6.75%	0.16%	650,000
130	VEGLPL.7.5 05.01.33 144A	Venture Global Plaquemines Lng LLC 7.5%	0.16%	600,000
131	CRK.5.875 01.15.30 144A	Comstock Resources, Inc. 5.875%	0.16%	665,000
132	PCG.5.25 07.01.30	PG&E Corporation 5.25%	0.16%	650,000
133	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.16%	600,000
134	XYZ.3.5 06.01.31	Block Inc 3.5%	0.15%	679,000
135	THYELE.5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.15%	614,000
136	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.15%	598,000
137	CWENA.3.75 02.15.31 144A	Clearway Energy Operating LLC 3.75%	0.15%	660,000
138	RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.15%	550,000
139	TEN.8 11.17.28 144A	Tenneco Inc. 8%	0.15%	611,000
140	SMYREA.6 11.01.28 144A	SRM Escrow Issuer Llc 6%	0.15%	599,000
141	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.15%	596,000
142	OMF.4 09.15.30	OneMain Financial Corporation 4%	0.15%	653,000
143	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC 8.625%	0.15%	550,000
144	KNTK.5.875 06.15.30 144A	Kinetik Holdings LP 5.875%	0.15%	583,000
145	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.625%	0.14%	586,000
146	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.14%	640,000
147	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	0.14%	600,000
148	EVRI.9.25 07.01.32 144A	Voyager Parent LLC 9.25%	0.14%	550,000
149	BA.6.528 05.01.34	The Boeing Company 6.528%	0.14%	530,000
150	NGB.2.125 05.18.32 484	Norway (Kingdom Of) 2.125%	0.14%	6,350,000
151	PANAMA.6.7 01.26.36	Panama (Republic of) 6.7%	0.14%	581,000
152	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.14%	550,000
153	FMGAU.4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.375%	0.14%	593,000
154	NCRATL.9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.14%	500,000
155	MAGLLC.4.875 05.01.29 144A	LCM Investments Holdings II LLC 4.875%	0.13%	555,000
156	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.13%	517,000
157	HGVLLC.6.625 01.15.32 144A	Hilton Grand Vacations Borrower LLC 6.625%	0.13%	530,000
158	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.13%	500,000
159	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	0.13%	613,000
160	LIGPLL.7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.13%	500,000
161	HSBC.V6.547 06.20.34	HSBC Holdings PLC 6.547%	0.13%	500,000
162	BACR.V6.224 05.09.34	Barclays PLC 6.224%	0.13%	500,000
163	ENBCN.5.7 03.08.33	Enbridge Inc. 5.7%	0.13%	500,000
164	CLF.7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.13%	555,000
165	PFSI.6.875 02.15.33 144A	Pennymac Financial Services Inc 6.875%	0.13%	505,000
166	BCECN.V6.875 09.15.55	Bell Canada 6.875%	0.13%	500,000
167	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	0.13%	500,000
168	SNAP.6.875 03.01.33 144A	Snap Inc 6.875%	0.13%	500,000
169	SERBIA.6 06.12.34 REGS	Serbia (Republic Of) 6%	0.13%	500,000
170	RCICN.V7.125 04.15.55	Rogers Communications Inc. 7.125%	0.12%	500,000
171	POST.6.375 03.01.33 144A	Post Holdings Inc. 6.375%	0.12%	500,000
172	WBD.4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.12%	590,000
173	SNPS.5.15 04.01.35	Synopsys Inc 5.15%	0.12%	500,000
174	ORCL.4.9 02.06.33	Oracle Corp. 4.9%	0.12%	500,000
175	WIT.4.25 05.15.35	United States Treasury Notes 4.25%	0.12%	500,000
176	VMED.4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	0.12%	534,000
177	CIVI.8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.12%	494,000
178	PETM.4.75 02.15.28 144A	Petsmart Inc / Petsmart Financial Corporation 4.75%	0.12%	500,000
179	WIT.4.75 05.15.55	United States Treasury Bonds 4.75%	0.12%	500,000
180	DTMINC.4.375 06.15.31 144A	DT Midstream Inc 4.375%	0.12%	512,000
181	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.12%	500,000
182	GTN.10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.12%	450,000
183	TMUS.5.2 01.15.33	T-Mobile USA, Inc. 5.2%	0.12%	469,000
184	ET.6.55 12.01.33	Energy Transfer LP 6.55%	0.12%	440,000
185	CLVTSC.4.875 07.01.29 144A	Clarivate Science Holdings Corp. 4.875%	0.12%	500,000
186	HWDGRP.7.25 02.15.31 144A	Howden UK Refinance PLC & Howden US Refinance LLC 7.25%	0.12%	450,000
187	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.12%	450,000
188	ACI.3.5 03.15.29 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.12%	491,000
189	ROMANI.5.75 03.24.35 REGS	Romania (Republic Of) 5.75%	0.11%	500,000
190	SUNN.4.875 07.15.31 144A	Sunrise Finco l B.V 4.875%	0.11%	490,000
191	HTZ.12.625 07.15.29 144A	Hertz Corp. 12.625%	0.11%	450,000
192	NRG.3.625 02.15.31 144A	NRG Energy, Inc. 3.625%	0.11%	499,000
193	AVIAGP.9.625 02.14.30 144A	Avianca Midco 2 PLC 9.625%	0.11%	500,000
194	UVN.4.5 05.01.29 144A	Univision Communications Inc. 4.5%	0.11%	504,000
195	BLDR.6.375 03.01.34 144A	Builders Firstsource, Inc. 6.375%	0.11%	450,000
196	CVS.5.25 02.21.33	CVS Health Corp 5.25%	0.11%	450,000
197	NZGB.1.5 05.15.31 0531	New Zealand (Government Of) 1.5%	0.11%	852,000
198	ENTG.5.95 06.15.30 144A	Entegris Escrow Corp. 5.95%	0.11%	440,000
199	CRBG.3.9 04.05.32	Corebridge Financial Inc. 3.9%	0.11%	480,000
200	UVN.6.625 06.01.27 144A	Univision Communications Inc. 6.625%	0.11%	440,000
201	JGB.0.2 03.20.32 366	Japan (Government Of) 0.2%	0.11%	67,000,000
202	n/a	ROMANIA 7.125 1/17/2033	0.11%	420,000
203	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC 7.75%	0.11%	400,000
204	AGKLN.7 05.21.30 144A	Albion Financing 1 S.a.r.l. 7%	0.11%	420,000
205	AVGO.4.926 05.15.37 144A	Broadcom Inc 4.926%	0.11%	450,000
206	PHILIP.6.375 10.23.34	Philippines (Republic Of) 6.375%	0.11%	390,000
207	BMCAUS.4.375 07.15.30 144A	Standard Building Solutions Inc. 4.375%	0.11%	450,000
208	n/a	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 5.25%	0.11%	440,000
209	PPC.6.25 07.01.33	Pilgrims Pride Corporation 6.25%	0.10%	400,000
210	HCA.5.5 06.01.33	HCA Inc. 5.5%	0.10%	410,000
211	RGCARE.11 10.15.30 144A	LifePoint Health, Inc 11%	0.10%	373,000
212	CE.6.629 07.15.32	Celanese US Holdings Llc 6.629%	0.10%	400,000
213	ZIGGO.5 01.15.32 144a	VZ Secured Financing BV 5%	0.10%	465,000
214	STCITY.5 01.15.29 144A	Studio City Finance Limited 5%	0.10%	446,000
215	T.5.4 02.15.34	AT&T Inc 5.4%	0.10%	399,000
216	RTX.5.15 02.27.33	RTX Corp. 5.15%	0.10%	400,000
217	CHTR.4.4 04.01.33	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.10%	435,000
218	BMCAUS.3.375 01.15.31 144A	Standard Building Solutions Inc. 3.375%	0.10%	449,000
219	CHDN.5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.10%	400,000
220	F.3.25 02.12.32	Ford Motor Company 3.25%	0.10%	479,000
221	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.10%	400,000
222	RRD.9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	0.10%	390,000
223	MS.V5.297 04.20.37	Morgan Stanley 5.297%	0.10%	400,000
224	INTC.5.2 02.10.33	Intel Corporation 5.2%	0.10%	395,000
225	MIDCAP.6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	0.10%	400,000
226	WYNMAC.5.625 08.26.28 144A	Wynn Macau Ltd. 5.625%	0.10%	400,000
227	TROX.4.625 03.15.29 144A	Tronox Incorporated 4.625%	0.10%	450,000
228	NWL.8.5 06.01.28 144A	Newell Brands Inc. 8.5%	0.10%	375,000
229	WYNFIN.7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%	0.10%	370,000
230	DUK.2.45 06.01.30	Duke Energy Corp 2.45%	0.10%	431,000
231	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.10%	410,000
232	VZ.4.78 02.15.35	Verizon Communications Inc. 4.78%	0.10%	400,000
233	VALEBZ.6.125 06.12.33	Vale Overseas Limited 6.125%	0.10%	370,000
234	JEFFIN.5 08.15.28	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	0.09%	400,000
235	STGW.5.625 08.15.29 144A	Midas Opco Holdings LLC 5.625%	0.09%	400,000
236	COOP.5.5 08.15.28 144A	Nationstar Mortgage Holdings Inc 5.5%	0.09%	370,000
237	ACGB.1.25 05.21.32 158	Australia (Commonwealth of) 1.25%	0.09%	675,000
238	NFLX.4.9 08.15.34	Netflix, Inc. 4.9%	0.09%	368,000
239	FANG.6.25 03.15.33	Diamondback Energy Inc 6.25%	0.09%	350,000
240	DAR.6 06.15.30 144A	Darling Ingredients, Inc 6%	0.09%	365,000
241	OKE.6.05 09.01.33	Oneok Inc. 6.05%	0.09%	355,000
242	RYASPE.5.875 08.01.32 144A	Ryan Specialty LLC 5.875%	0.09%	360,000
243	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc. 6.75%	0.09%	350,000
244	LHX.5.4 07.31.33	L3 Harris Technologies Inc 5.4%	0.09%	352,000
245	ACACN.3.875 08.15.26 144A	Air Canada 3.875%	0.09%	359,000
246	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	0.09%	350,000
247	JAZZ.4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.09%	364,000
248	OPALBD.6.5 03.31.32 144A	Opal Bidco SAS 6.5%	0.09%	350,000
249	HPE.5 10.15.34	Hewlett Packard Enterprise Co. 5%	0.09%	360,000
250	SCI.3.375 08.15.30	Service Corporation International 3.375%	0.09%	385,000
251	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.09%	380,140
252	PARGUY.4.95 04.28.31 REGS	Paraguay (Republic of) 4.95%	0.09%	348,000
253	PRSESE.3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%	0.08%	352,000
254	PHILIP.3.95 01.20.40	Philippines (Republic Of) 3.95%	0.08%	400,000
255	VAL.8.375 04.30.30 144A	Valaris Ltd. 8.375%	0.08%	329,000
256	VRTV.10.5 11.30.30 144A	Verde Purchaser LLC 10.5%	0.08%	315,000
257	GALCLD.8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	0.08%	329,000
258	LW.4.125 01.31.30 144A	Lamb Weston Holdings Inc 4.125%	0.08%	350,000
259	KZOKZ.5.375 04.24.30 REGS	JSC National Company KazMunayGas 5.375%	0.08%	330,000
260	BALL.6 06.15.29	Ball Corporation 6%	0.08%	320,000
261	RBLX.3.875 05.01.30 144A	Roblox Corporation 3.875%	0.08%	349,000
262	BALL.2.875 08.15.30	Ball Corporation 2.875%	0.08%	366,000
263	JBSSBZ.6.75 03.15.34	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.75%	0.08%	300,000
264	BBWI.6.625 10.01.30 144A	Bath & Body Works Inc 6.625%	0.08%	314,000
265	ZEGLN.8.625 07.15.29 144A	Zegona Finance PLC 8.625%	0.08%	300,000
266	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.08%	308,000
267	TRGP.6.5 03.30.34	Targa Resources Corp. 6.5%	0.08%	300,000
268	OXY.6.625 09.01.30	Occidental Petroleum Corp. 6.625%	0.08%	302,000
269	FREMOR.9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.08%	300,000
270	AETUNI.7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.08%	300,000
271	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.08%	315,000
272	GEN.6.75 09.30.27 144A	Gen Digital Inc 6.75%	0.08%	300,000
273	AXON.6.125 03.15.30 144A	Axon Enterprise Inc 6.125%	0.08%	300,000
274	FI.5.625 08.21.33	Fiserv Inc. 5.625%	0.08%	300,000
275	FOCS.6.75 09.15.31 144A	Focus Financial Partners LLC 6.75%	0.08%	300,000
276	RHP.6.5 04.01.32 144A	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	0.08%	300,000
277	DOW.5.15 02.15.34	Dow Chemical Co. (The) 5.15%	0.08%	311,000
278	SOLV.5.6 03.23.34	Solventum Corp. 5.6%	0.08%	301,000
279	AON.5.45 03.01.34	Aon North America Inc. 5.45%	0.08%	300,000
280	KDP.5.3 03.15.34	Keurig Dr Pepper Inc 5.3%	0.08%	300,000
281	ST.4 04.15.29 144A	Sensata Technologies BV 4%	0.08%	320,000
282	GM.6.1 01.07.34	General Motors Financial Company Inc 6.1%	0.08%	300,000
283	SUN.6.25 07.01.33 144A	Sunoco LP 6.25%	0.08%	300,000
284	EMN.5.625 02.20.34	Eastman Chemical Company 5.625%	0.08%	300,000
285	OMI.10 04.15.30 144A	Owens & Minor Inc 10%	0.08%	300,000
286	GTLS.7.5 01.01.30 144A	Chart Industries Inc 7.5%	0.07%	286,000
287	DELL.5.4 04.15.34	Dell International L.L.C. and EMC Corporation 5.4%	0.07%	300,000
288	KMI.5.4 02.01.34	Kinder Morgan, Inc. 5.4%	0.07%	300,000
289	BRX.5.5 02.15.34	Brixmor Operating Partnership LP 5.5%	0.07%	300,000
290	XEL.2.6 12.01.29	Xcel Energy Inc 2.6%	0.07%	326,000
291	UHS.2.65 10.15.30	Universal Health Services, Inc. 2.65%	0.07%	338,000
292	FTAI.5.5 05.01.28 144A	Fortress Transportation & Infrastructure Investors LLC 5.5%	0.07%	298,000
293	CIVI.8.375 07.01.28 144A	Civitas Resources Inc 8.375%	0.07%	290,000
294	TPR.5.5 03.11.35	Tapestry Inc 5.5%	0.07%	300,000
295	PARA.V6.375 03.30.62	Paramount Global 6.375%	0.07%	300,000
296	NCLH.5.875 02.15.27 144A	NCL Corporation Ltd. 5.875%	0.07%	293,000
297	D.5.375 11.15.32	Dominion Energy Inc 5.375%	0.07%	290,000
298	SPR.9.375 11.30.29 144A	Spirit AeroSystems Inc 9.375%	0.07%	274,000
299	KR.5 09.15.34	The Kroger Co. 5%	0.07%	300,000
300	ROP.4.9 10.15.34	Roper Technologies Inc 4.9%	0.07%	300,000
301	VRT.4.125 11.15.28 144A	Vertiv Group Corp. 4.125%	0.07%	300,000
302	GEHC.5.905 11.22.32	GE Healthcare Technologies Inc. 5.905%	0.07%	275,000
303	PETBRA.6 01.13.35	Petrobras Global Finance B.V. 6%	0.07%	300,000
304	COF.V7.964 11.02.34	Capital One Financial Corp. 7.964%	0.07%	250,000
305	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.07%	300,000
306	RIG.8.75 02.15.30 144A	Transocean Inc. 8.75%	0.07%	276,000
307	HILCRP.7.25 02.15.35 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%	0.07%	300,000
308	ACOM.4.25 06.01.28 144A	Arches Buyer Inc 4.25%	0.07%	300,000
309	FN.MA3306	Federal National Mortgage Association 4%	0.07%	303,238
310	FRTITA.4.625 01.15.29 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%	0.07%	300,000
311	CCO.7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc New 7.875%	0.07%	275,000
312	ATH.5.875 01.15.34	Athene Holding Ltd 5.875%	0.07%	275,000
313	HLNLN.3.625 03.24.32	Haleon US Capital LLC. 3.625%	0.07%	300,000
314	YUM.3.625 03.15.31	Yum! Brands Inc. 3.625%	0.07%	302,000
315	VSTJET.6.375 02.01.30 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375%	0.07%	300,000
316	GT.5 07.15.29	Goodyear Tire & Rubber Co. The 5%	0.07%	286,000
317	NXST.4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.07%	285,000
318	CRC.8.25 06.15.29 144A	California Resources Corporation 8.25%	0.07%	269,000
319	YUM.4.625 01.31.32	Yum! Brands Inc. 4.625%	0.07%	285,000
320	MTNA.6.8 11.29.32	ArcelorMittal S.A. 6.8%	0.07%	250,000
321	MTDR.6.5 04.15.32 144A	Matador Resources Company 6.5%	0.07%	270,000
322	SYNH.9 10.01.30 144A	Star Parent Inc. 9%	0.07%	260,000
323	BFH.9.75 03.15.29 144A	Bread Financial Holdings Inc 9.75%	0.07%	250,000
324	FOXA.6.5 10.13.33	Fox Corporation 6.5%	0.07%	250,000
325	XIFR.8.625 03.15.33 144A	XPLR Infrastructure Operating Partners LP 8.625%	0.07%	250,000
326	MTB.V5.053 01.27.34	M&T Bank Corporation 5.053%	0.07%	275,000
327	SJM.6.2 11.15.33	The J M Smucker Company 6.2%	0.07%	250,000
328	AMCX.10.25 01.15.29 144A	AMC Networks Inc 10.25%	0.07%	250,000
329	CEG.6.125 01.15.34	Constellation Energy Generation LLC 6.125%	0.07%	250,000
330	GLPI.6.75 12.01.33	GLP Capital L.P. and GLP Financing II, Inc. 6.75%	0.07%	250,000
331	SYK.5.2 02.10.35	Stryker Corporation 5.2%	0.07%	262,000
332	DB.V7.079 02.10.34	Deutsche Bank AG New York Branch 7.079%	0.07%	250,000
333	COF.V6.377 06.08.34	Capital One Financial Corp. 6.377%	0.07%	250,000
334	VTLE.7.875 04.15.32 144A	Vital Energy Inc 7.875%	0.06%	299,000
335	COHR.5 12.15.29 144A	Coherent Corp 5%	0.06%	266,000
336	VKFP.7.5 04.15.32 144A	Vallourec SA 7.5%	0.06%	245,000
337	CBG.5.95 08.15.34	CBRE Services Inc 5.95%	0.06%	250,000
338	BATSLN.6.421 08.02.33	B.A.T. Capital Corporation 6.421%	0.06%	240,000
339	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.06%	250,000
340	ALPGEN.6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.06%	250,000
341	IR.5.7 08.14.33	Ingersoll Rand Inc 5.7%	0.06%	250,000
342	FITB.V5.631 01.29.32	Fifth Third Bancorp 5.631%	0.06%	250,000
343	AAL.5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.06%	256,667
344	BRKHEC.V7.375 09.15.55	PacifiCorp. 7.375%	0.06%	250,000
345	C.V6.174 05.25.34	Citigroup Inc. 6.174%	0.06%	250,000
346	FUN.6.625 05.01.32 144A	Six Flags Entertainment Corp. 6.625%	0.06%	250,000
347	AMCR.5.625 05.26.33	Amcor Finance (USA) Inc. 5.625%	0.06%	250,000
348	AAWW.8.5 02.15.30 144A	Rand Parent LLC 8.5%	0.06%	255,000
349	BYD.4.75 06.15.31 144A	Boyd Gaming Corporation 4.75%	0.06%	269,000
350	USFOOD.4.75 02.15.29 144A	US Foods Inc 4.75%	0.06%	260,000
351	PAYX.5.6 04.15.35	Paychex Inc 5.6%	0.06%	250,000
352	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.06%	250,000
353	NEE.V6.375 08.15.55	NextEra Energy Capital Holdings Inc 6.375%	0.06%	250,000
354	PFGC.6.125 09.15.32 144A	Performance Food Group Inc 6.125%	0.06%	250,000
355	APODS.6.55 03.15.32 144A	Apollo Debt Solutions BDC 6.55%	0.06%	250,000
356	EXC.5.3 03.15.33	Exelon Corp. 5.3%	0.06%	250,000
357	MGM.6.125 09.15.29	MGM Resorts International 6.125%	0.06%	250,000
358	NGGLN.5.418 01.11.34	National Grid PLC 5.418%	0.06%	250,000
359	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.06%	250,000
360	SRE.5.5 08.01.33	Sempra 5.5%	0.06%	250,000
361	CRHID.5.5 01.09.35	CRH America Finance, Inc. 5.5%	0.06%	250,000
362	SBGI.8.125 02.15.33 144A	Sinclair Television Group, Inc. 8.125%	0.06%	250,000
363	CCL.6 05.01.29 144A	Carnival Corporation 6%	0.06%	250,000
364	T.5 05.15.45	United States Treasury Bonds 5%	0.06%	250,000
365	BELRON.5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.06%	250,000
366	APP.5.5 12.01.34	Applovin Corp. 5.5%	0.06%	250,000
367	MSI.5.4 04.15.34	Motorola Solutions Inc 5.4%	0.06%	250,000
368	AMH.5.5 02.01.34	American Homes 4 Rent L P 5.5%	0.06%	250,000
369	TT.5.1 06.13.34	Trane Technologies Financing Ltd. 5.1%	0.06%	250,000
370	SW.5.438 04.03.34	Smurfit Kappa Treasury Unlimited Company 5.438%	0.06%	250,000
371	AER.3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.06%	280,000
372	CPB.5.4 03.21.34	The Campbells Co. 5.4%	0.06%	250,000
373	COF.V5.817 02.01.34	Capital One Financial Corp. 5.817%	0.06%	246,000
374	CAH.5.35 11.15.34	Cardinal Health, Inc. 5.35%	0.06%	250,000
375	CI.5.25 02.15.34	The Cigna Group 5.25%	0.06%	250,000
376	C.V5.827 02.13.35	Citigroup Inc. 5.827%	0.06%	250,000
377	RISBAK.8.625 11.01.31 144A	Viking Baked Goods Acquisition Corp 8.625%	0.06%	255,000
378	WMB.2.6 03.15.31	Williams Companies Inc. (The) 2.6%	0.06%	280,000
379	MHED.5.75 08.01.28 144A	Mav Acquisition Corporation 5.75%	0.06%	250,000
380	DTE.5.85 06.01.34	DTE Energy Co. 5.85%	0.06%	240,000
381	GIS.4.95 03.29.33	General Mills, Inc. 4.95%	0.06%	250,000
382	SBUX.4.8 02.15.33	Starbucks Corp. 4.8%	0.06%	250,000
383	CNA.5.125 02.15.34	CNA Financial Corporation 5.125%	0.06%	250,000
384	RCICN.5.3 02.15.34	Rogers Communications Inc. 5.3%	0.06%	250,000
385	AJG.5.15 02.15.35	Gallagher Aj &Co 5.15%	0.06%	250,000
386	C.V6.02 01.24.36	Citigroup Inc. 6.02%	0.06%	244,000
387	NOC.4.9 06.01.34	Northrop Grumman Corporation 4.9%	0.06%	250,000
388	BCECN.5.1 05.11.33	Bell Canada 5.1%	0.06%	250,000
389	DGX.5 12.15.34	Quest Diagnostics Incorporated 5%	0.06%	250,000
390	POST.4.625 04.15.30 144A	Post Holdings Inc. 4.625%	0.06%	257,000
391	MPLX.2.65 08.15.30	MPLX LP 2.65%	0.06%	272,000
392	COLOM.3.125 04.15.31	Colombia (Republic Of) 3.125%	0.06%	300,000
393	BCRED.6 11.22.34	Blackstone Private Credit Fund 6%	0.06%	250,000
394	SOBOCN.5.584 10.01.34 144A	South Bow USA Infrastructure Holdings LLC 5.584%	0.06%	250,000
395	KEY.5 01.26.33	KeyBank National Association 5%	0.06%	250,000
396	KIM.4.6 02.01.33	Kimco Realty Corporation 4.6%	0.06%	250,000
397	BLDR.4.25 02.01.32 144A	Builders Firstsource, Inc. 4.25%	0.06%	265,000
398	CLF.6.875 11.01.29 144A	Cleveland-Cliffs Inc 6.875%	0.06%	250,000
399	ADT.4.125 08.01.29 144A	ADT Security Corp. 4.125%	0.06%	252,000
400	COR.5.125 02.15.34	Cencora Inc 5.125%	0.06%	242,000
401	STLD.5.25 05.15.35	Steel Dynamics, Inc. 5.25%	0.06%	245,000
402	COOP.7.125 02.01.32 144A	Nationstar Mortgage Holdings Inc 7.125%	0.06%	231,000
403	LH.4.8 10.01.34	Laboratory Corporation of America Holdings 4.8%	0.06%	250,000
404	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.06%	250,000
405	PFGC.4.25 08.01.29 144A	Performance Food Group Inc 4.25%	0.06%	250,000
406	LOW.5 04.15.33	Lowes Companies, Inc. 5%	0.06%	240,000
407	COIN.3.375 10.01.28 144A	Coinbase Global Inc 3.375%	0.06%	255,000
408	FDX.2.4 05.15.31 144A	FedEx Corporation 2.4%	0.06%	275,000
409	CARR.5.9 03.15.34	Carrier Global Corporation 5.9%	0.06%	223,000
410	RCICN.3.8 03.15.32	Rogers Communications Inc. 3.8%	0.06%	250,000
411	RKTRM.3.875 03.01.31 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875%	0.06%	251,000
412	LLOYDS.V7.953 11.15.33	Lloyds Banking Group PLC 7.953%	0.06%	200,000
413	VOD.V4.125 06.04.81	Vodafone Group PLC 4.125%	0.06%	250,000
414	OMAN.7.375 10.28.32 REGS	Oman (Sultanate Of) 7.375%	0.06%	200,000
415	NSC.3 03.15.32	Norfolk Southern Corporation 3%	0.06%	250,000
416	BXP.6.5 01.15.34	Boston Properties Limited Partnership 6.5%	0.06%	210,000
417	CPN.5.125 03.15.28 144A	Calpine Corporation 5.125%	0.05%	220,000
418	PBFENE.6 02.15.28	PBF Holding Company LLC and PBF Finance Corp. 6%	0.05%	239,000
419	DVN.4.5 01.15.30	Devon Energy Corporation 4.5%	0.05%	220,000
420	AMT.1.875 10.15.30	American Tower Corporation 1.875%	0.05%	250,000
421	ELV.4.75 02.15.33	Elevance Health Inc. 4.75%	0.05%	220,000
422	SANTAN.6.921 08.08.33	Banco Santander, S.A. 6.921%	0.05%	200,000
423	MU.2.703 04.15.32	Micron Technology Inc. 2.703%	0.05%	250,000
424	DG.5.45 07.05.33	Dollar General Corporation 5.45%	0.05%	210,000
425	BRBR.7 03.15.30 144A	BellRing Intermediate Holdings Inc. 7%	0.05%	200,000
426	HUM.2.15 02.03.32	Humana Inc. 2.15%	0.05%	254,000
427	RRX.6.4 04.15.33	Regal Rexnord Corporation 6.4%	0.05%	200,000
428	PLATIN.9.375 10.03.31 144A	Cerdia Finanz Gmbh 9.375%	0.05%	200,000
429	EXR.2.55 06.01.31	Extra Space Storage LP 2.55%	0.05%	240,000
430	SANTAN.6.35 03.14.34	Banco Santander, S.A. 6.35%	0.05%	200,000
431	XYZ.6.5 05.15.32	Block Inc 6.5%	0.05%	200,000
432	FFHCN.6 12.07.33	Fairfax Financial Holdings Limited 6%	0.05%	200,000
433	JEF.6.2 04.14.34	Jefferies Financial Group Inc 6.2%	0.05%	200,000
434	BBVASM.V6.033 03.13.35	Banco Bilbao Vizcaya Argentaria SA 6.033%	0.05%	200,000
435	OC.5.7 06.15.34	Owens Corning 5.7%	0.05%	200,000
436	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.05%	200,000
437	GEN.6.25 04.01.33 144A	Gen Digital Inc 6.25%	0.05%	200,000
438	NOMURA.5.783 07.03.34	Nomura Holdings Inc. 5.783%	0.05%	200,000
439	ARE.2 05.18.32	Alexandria Real Estate Equities, Inc. 2%	0.05%	250,000
440	MINAU.9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.05%	200,000
441	OWL.6.25 04.18.34	Blue Owl Finance Llc 6.25%	0.05%	200,000
442	CQP.5.75 08.15.34	Cheniere Energy Partners Lp 5.75%	0.05%	200,000
443	GPN.5.4 08.15.32	Global Payments Inc 5.4%	0.05%	200,000
444	TSCO.5.25 05.15.33	Tractor Supply Co 5.25%	0.05%	200,000
445	TACHEM.5.3 07.05.34	Takeda Pharmaceutical Co Ltd. 5.3%	0.05%	200,000
446	KHC.5.4 03.15.35	Kraft Heinz Foods Company 5.4%	0.05%	201,000
447	MAR.5.3 05.15.34	Marriott International, Inc. 5.3%	0.05%	200,000
448	DINO.6.25 01.15.35	HF Sinclair Corp. 6.25%	0.05%	200,000
449	JCI.4.9 12.01.32	Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 4.	0.05%	200,000
450	MAR.5.5 04.15.37	Marriott International, Inc. 5.5%	0.05%	200,000
451	DB.V5.403 09.11.35	Deutsche Bank AG New York Branch 5.403%	0.05%	200,000
452	CTRA.5.4 02.15.35	Coterra Energy Inc 5.4%	0.05%	200,000
453	PAA.5.95 06.15.35	Plains All American Pipeline L.P. 5.95%	0.05%	193,000
454	UBER.4.8 09.15.34	Uber Technologies Inc 4.8%	0.05%	200,000
455	HST.5.5 04.15.35	Host Hotels & Resorts, L.P. 5.5%	0.05%	200,000
456	n/a	Federal National Mortgage Association 3.5%	0.05%	216,262
457	MPC.5.7 03.01.35	Marathon Petroleum Corp. 5.7%	0.05%	195,000
458	MCD.4.95 08.14.33	McDonald's Corp. 4.95%	0.05%	192,000
459	WES.5.45 11.15.34	Western Midstream Operating LP 5.45%	0.05%	200,000
460	PRU.V5.125 03.01.52	Prudential Financial, Inc. 5.125%	0.05%	200,000
461	HOLX.3.25 02.15.29 144A	Hologic Inc 3.25%	0.05%	200,000
462	ALSN.3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	0.05%	204,000
463	EXE.6.75 04.15.29 144A	Expand Energy Corp. 6.75%	0.05%	180,000
464	CDW.3.569 12.01.31	CDW LLC / CDW Finance Corp 3.569%	0.05%	200,000
465	VMED.4.25 01.31.31 144A	VMED O2 UK Financing I PLC 4.25%	0.05%	200,000
466	SO.3.7 04.30.30 A	Southern Co. 3.7%	0.05%	189,000
467	BCECN.V7 09.15.55	Bell Canada 7%	0.04%	170,000
468	BDX.1.957 02.11.31	Becton, Dickinson and Company 1.957%	0.04%	200,000
469	SBAC.3.875 02.15.27	SBA Communications Corp. 3.875%	0.04%	172,000
470	PCG.2.5 02.01.31	Pacific Gas and Electric Company 2.5%	0.04%	196,000
471	FFHCN.5.625 08.16.32	Fairfax Financial Holdings Limited 5.625%	0.04%	165,000
472	VICI.5.125 05.15.32	VICI Properties LP 5.125%	0.04%	169,000
473	HBAN.V2.487 08.15.36	Huntington Bancshares Incorporated 2.487%	0.04%	200,000
474	USAC.7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.125%	0.04%	160,000
475	ES.1.65 08.15.30 R	Eversource Energy 1.65%	0.04%	190,000
476	BERY.5.65 01.15.34	Berry Global Inc 5.65%	0.04%	160,000
477	AL.2.875 01.15.32 MTN	Air Lease Corporation 2.875%	0.04%	183,000
478	PSX.5.3 06.30.33	Phillips 66 Co. 5.3%	0.04%	160,000
479	PCG.4.55 07.01.30	Pacific Gas and Electric Company 4.55%	0.04%	165,000
480	CFG.V6.645 04.25.35	Citizens Financial Group Inc 6.645%	0.04%	150,000
481	VRSK.5.25 06.05.34	Verisk Analytics, Inc. 5.25%	0.04%	158,000
482	NTAP.5.5 03.17.32	NetApp Inc. 5.5%	0.04%	155,000
483	NGB.1.375 08.19.30 482	Norway (Kingdom Of) 1.375%	0.04%	1,780,000
484	BAH.5.95 04.15.35	Booz Allen Hamilton Inc 5.95%	0.04%	156,000
485	n/a	Federal National Mortgage Association 4%	0.04%	166,951
486	ESS.3 01.15.30	Essex Portfolio Lp 3%	0.04%	167,000
487	CQP.5.95 06.30.33	Cheniere Energy Partners Lp 5.95%	0.04%	150,000
488	AEP.5.625 03.01.33	American Electric Power Co, Inc. 5.625%	0.04%	150,000
489	ZBH.5.2 09.15.34	Zimmer Biomet Holdings Inc 5.2%	0.04%	156,000
490	CCI.5.8 03.01.34	Crown Castle Inc. 5.8%	0.04%	150,000
491	IR.5.45 06.15.34	Ingersoll Rand Inc 5.45%	0.04%	150,000
492	NI.5.35 04.01.34	NiSource Inc. 5.35%	0.04%	150,000
493	LILAPR.5.125 07.15.29 144A	LCPR Senior Secured Financing Designated Activity Company 5.125%	0.04%	245,000
494	MPLX.5.5 06.01.34	MPLX LP 5.5%	0.04%	150,000
495	AWK.4.45 06.01.32	American Water Capital Corp 4.45%	0.04%	150,000
496	KEYS.4.95 10.15.34	Keysight Technologies, Inc. 4.95%	0.04%	150,000
497	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.04%	162,100
498	CLVTSC.3.875 07.01.28 144A	Clarivate Science Holdings Corp. 3.875%	0.03%	146,000
499	n/a	Federal National Mortgage Association 3.5%	0.03%	156,263
500	n/a	Federal National Mortgage Association 3.5%	0.03%	154,548

As of Jun 9, 2025

Showing 50 of 601

Subscribe to see the full list