BD ETF

$24.05

AUM$60M

TER0.39%

Holdings293

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BD ETF

$24.05

Russell Investments Core Plus Bond ETF

AUM$60M

TER0.39%

Holdings293

See how much of BD you already own

Just $25 once·$99/mo·Download sample

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

T 4.875 10/31/28 is BD's largest holding at 11.34% of the fund as of Jun 30, 2026. BD is Russell Investments Core Plus Bond ETF.

Showing top 50 of 293 holdings · as of Jun 30, 2026

BD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	Debt	U.S. Treasury Notes, 4.875%, 10/31/2028Financials · Banks	11.34%	11.3%	6,689,000	Financials	Banks
2	Debt	Us Treasury N/B 08/29 6.125Utilities · Power & Renewables	6.51%	17.9%	3,700,000	Utilities	Power & Renewables
Sector and industry · Pro
3	—	Short Term Cash Vehicle	6.45%	24.3%	3,863,419
4	Debt	United States Treasury Note/bond	2.27%	26.6%	1,300,000
5	Debt	Romanian Government International Bond 5.88% 30Jan2029	2.19%	28.8%	1,300,000
6	—	Fnma Pool Fa3987 Fn 01/56 Fixed Var	1.65%	30.4%	970,141
7	Debt	Fnma 30Yr Umbs Super	1.64%	32.0%	992,473
8	—	Fhlmc 30Yr Umbs 55/01/2056	1.64%	33.7%	995,185
9	—	Fnma Pool Dg7753 Fn 05/56 Fixed 5	1.62%	35.3%	987,222
10	—	Fed Hm Ln Pc Pool Sl3307 Fr 11/55 Fixed 6	1.62%	36.9%	943,299
11	—	Fed Hm Ln Pc Pool Tb2341 Fr 04/56 Fixed 5	1.62%	38.5%	989,249
12	Debt	Umbs P#Sd8244	1.59%	40.1%	1,013,980
13	—	Fnma Pool Fa5431 Fn 04/56 Fixed Var	1.59%	41.7%	991,172
14	Debt	Gnma Ii P#Ma7987	1.59%	43.3%	1,116,895
15	—	Fed Hm Ln Pc Pool Sl2711 Fr 09/55 Fixed 5.5	1.58%	44.9%	937,163
16	—	Fed Hm Ln Pc Pool Qx2839 Fr 01/55 Fixed 5	1.56%	46.5%	949,221
17	—	Fannie Mae Pool Umbs P#Cb8756 6.00000000 6 2054-06-01	1.55%	48.0%	902,463
18	—	Fnma Pool Fa4073 Fn 10/55 Fixed Var	1.55%	49.6%	922,985
19	—	Fr Sl1712	1.53%	51.1%	890,287
20	Debt	Fhlg 30Yr	1.52%	52.6%	1,040,686
21	Debt	-	1.52%	54.1%	1,065,897
22	—	Fnma Pool Fa4946 Fn 01/54 Fixed Var	1.51%	55.6%	1,077,646
23	—	Fed Hm Ln Pc Pool Sl5224 Fr 05/56 Fixed 5.5	1.50%	57.1%	884,300
24	—	Fnma Pool Fa5453 Fn 03/52 Fixed Var	1.49%	58.6%	980,667
25	—	Government National Mortgage Association G2 Ma7936 2052-03-20	1.28%	59.9%	901,377
26	Debt	Us Treasury N/B 05/37 5	1.27%	61.2%	726,000
27	—	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29	1.01%	62.2%	565,000
28	—	Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A	0.85%	63.0%	500,000
29	—	Nyc 2026-9 Vrn 06/06/2040	0.83%	63.9%	500,000
30	—	Fnma Pool Fa4346 Fn 01/56 Fixed Var	0.81%	64.7%	491,458
31	—	G2 06/50 Fixed 3	0.66%	65.3%	446,230
32	—	US Dollar	0.38%	65.7%	229,328
33	Debt	Nmi Holdings Inc	0.25%	66.0%	145,000
34	NMFC	New Mountain Finance Corp 6.875 2029-02-01	0.25%	66.2%	148,000
35	Debt	Nisource Inc	0.25%	66.5%	148,000
36	—	North Haven Private Income Fund Llc 5.75 2030-02-01	0.25%	66.7%	152,000
37	—	North Haven Private Income Fund Llc 5.125 2028-09-25 5.125 2028-09-25	0.25%	67.0%	152,000
38	Debt	Blue Owl Capital Corp	0.25%	67.2%	149,000
39	—	Blue Owl Capital Corp 6.2 15-July-2030 Senior	0.25%	67.5%	149,000
40	—	Sempra 6.88% Oct 01, 2054	0.25%	67.7%	146,000
41	Debt	Sempra	0.25%	68.0%	146,000
42	SFNC	Simmons First National Corporation 6.25% Oct 01, 2035	0.25%	68.2%	148,000
43	—	Southern Co Jr Subordina 04/58 Var	0.25%	68.5%	148,000
44	—	Southern Company Gas Capital Corp. 6.05%	0.25%	68.7%	148,000
45	TCBI	Texas Capital Bancshares Inc 5.301 2032-02-27	0.25%	69.0%	150,000
46	—	Transcanada Pipelines Limited 6.125%	0.25%	69.2%	147,000
47	VLY	Valley National Bancorp 6.226/01/2036	0.25%	69.5%	149,000
48	Debt	Verizon Communications Jr Subordina 05/56 Var	0.25%	69.7%	146,000
49	—	Verizon Communications Verizon Communications	0.25%	70.0%	147,000
50	Debt	Wec Energy Group Inc	0.25%	70.2%	150,000
More holdings · Pro

Not reported for this fund: market value, share changes.

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BD ETF All Holdings

BD holdings total 293 positions. The top 10 holdings account for 36.9% of the fund, led by U.S. Treasury Notes, 4.875%, 10/31/2028 at 11.3%, Us Treasury N/B 08/29 6.125 at 6.5%, Short Term Cash Vehicle at 6.5%.

BD portfolio concentration is moderate, with the top 10 representing 36.9% of total assets. The largest sector exposure is Financials at 29.1%.

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

Compare BD

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

BD ETF Holdings

293 of 293 holdings

Sector

Industry

Sort By

1
U.S. Treasury Notes, 4.875%, 10/31/2028
T 4.875 10/31/28Financials
11.34%
2
Us Treasury N/B 08/29 6.125
T 6.125 08/15/29Utilities
6.51%
3
Short Term Cash Vehicle
Other
6.45%
4
United States Treasury Note/bond 5.375% 02/15/2031
T 5.375 02/15/31Utilities
2.27%
5
Romanian Government International Bond 5.88% 30Jan2029
Other
2.19%
6
Fnma Pool Fa3987 Fn 01/56 Fixed Var
Other
1.65%
7
Fnma 30Yr Umbs Super 5 01/05/2056
Other
1.64%
8
Fhlmc 30Yr Umbs 55/01/2056
Other
1.64%
9
Fnma Pool Dg7753 Fn 05/56 Fixed 5
Other
1.62%
10
Fed Hm Ln Pc Pool Sl3307 Fr 11/55 Fixed 6
Other
1.62%
11
Fed Hm Ln Pc Pool Tb2341 Fr 04/56 Fixed 5
Other
1.62%
12
Umbs P#Sd8244 4% 09/01/52
FR SD8244Financials
1.59%
13
Fnma Pool Fa5431 Fn 04/56 Fixed Var
Other
1.59%
14
Gnma Ii P#Ma7987 2.5% 04/20/52
G2 MA7987Financials
1.59%
15
Fed Hm Ln Pc Pool Sl2711 Fr 09/55 Fixed 5.5
Other
1.58%
16
Fed Hm Ln Pc Pool Qx2839 Fr 01/55 Fixed 5
Other
1.56%
17
Fannie Mae Pool Umbs P#Cb8756 6.00000000 6 2054-06-01
Other
1.55%
18
Fnma Pool Fa4073 Fn 10/55 Fixed Var
Other
1.55%
19
Fr Sl1712
Other
1.53%
20
Fhlg 30Yr 3% 05/01/2052#Ra7375
FR RA7375Financials
1.52%
21
G2 Ma8042 2.5 05/20/2052
G2 MA8042Financials
1.52%
22
Fnma Pool Fa4946 Fn 01/54 Fixed Var
Other
1.51%
23
Fed Hm Ln Pc Pool Sl5224 Fr 05/56 Fixed 5.5
Other
1.50%
24
Fnma Pool Fa5453 Fn 03/52 Fixed Var
Other
1.49%
25
Government National Mortgage Association G2 Ma7936 2052-03-20
G2 MA7936Financials
1.28%
26
Us Treasury N/B 05/37 5
T 5 05/15/37Utilities
1.27%
27
Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
PEMEX 8.75 06/02/29Energy
1.01%
28
Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A
HY 2025-SPRL AFinancials
0.85%
29
Nyc 2026-9 Vrn 06/06/2040
Other
0.83%
30
Fnma Pool Fa4346 Fn 01/56 Fixed Var
Other
0.81%
31
G2 06/50 Fixed 3
G2 MA6710Financials
0.66%
32
US Dollar
Other
0.38%
33
Nmi Holdings Inc 6% 08/15/2029
NMIH 6 08/15/29Financials
0.25%
34
New Mountain Finance Corp 6.875 2029-02-01
NMFC 6.875 02/01/29Financials
0.25%
35
Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15
Other
0.25%
36
North Haven Private Income Fund Llc 5.75 2030-02-01
NHPIFS 5.75 02/01/30Real Estate
0.25%
37
North Haven Private Income Fund Llc 5.125 2028-09-25 5.125 2028-09-25
Other
0.25%
38
Blue Owl Capital Corp 5.95 03/15/2029
OBDC 5.95 03/15/29Financials
0.25%
39
Blue Owl Capital Corp 6.2 15-July-2030 Senior
OBDC 6.2 07/15/30Financials
0.25%
40
Sempra 6.88% Oct 01, 2054
SRE V6.875 10/01/54Utilities
0.25%
41
Sempra 6.625 03/31/2055
SRE V6.625 04/01/55Utilities
0.25%
42
Simmons First National Corporation 6.25% Oct 01, 2035
Other
0.25%
43
Southern Co Jr Subordina 04/58 Var
Other
0.25%
44
Southern Company Gas Capital Corp. 6.05%
Other
0.25%
45
Texas Capital Bancshares Inc 5.301 2032-02-27
Other
0.25%
46
Transcanada Pipelines Limited 6.125%
Other
0.25%
47
Valley National Bancorp 6.226/01/2036
Other
0.25%
48
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
0.25%
49
Verizon Communications Verizon Communications
Other
0.25%
50
Wec Energy Group Inc 5.6 05/15/2056
Other
0.25%
51
Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056
Other
0.25%
52
Mobility Global Inc Sr Unsecured 144A 06/36 6.05
Other
0.25%
53
Partnerre Finance B Llc Company Guar 07/29 3.7
Other
0.25%
54
Mobility Global Inc Sr Unsecured 144A 06/31 5.45
Other
0.25%
55
Alliant Energy Corp 0.0575 04/F01/2056
Other
0.25%
56
Amdocs Ltd 2.54 Jun 15, 2030
DOX 2.538 06/15/30Information Technology
0.25%
57
Associated Banc-Corp 6.46% Aug 29, 2030
ASB V6.455 08/29/30Financials
0.25%
58
Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054
ATH V6.625 10/15/54Financials
0.25%
59
Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031
BNS V5.13 02/14/31Financials
0.25%
60
Bank Of Nova Scotia Sr Unsecured 09/31 Var
Other
0.25%
61
Bgc Group Inc 8 05-25-2028
BGC 8 05/25/28Financials
0.25%
62
Brookfield Finance Inc 5.33% Jan 15, 2036
BNCN 5.33 01/15/36Financials
0.25%
63
Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031
CM V5.245 01/13/31Financials
0.25%
64
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other
0.25%
65
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown
0.25%
66
Enbridge Inc. 7.2%
ENBCN V7.2 06/27/54Energy
0.25%
67
Enbridge Inc V/R 03/15/55
ENBCN V7.375 03/15/5Energy
0.25%
68
Enterprise Products Oper 5.375% 2/15/2078
EPD V5.375 02/15/78Energy
0.25%
69
F&G Annuities & Life Inc.
FG 7.4 01/13/28Financials
0.25%
70
F And G Annuities And Life Inc Corp. Note
FG 6.5 06/04/29Financials
0.25%
71
Fnb Corp/Pa 5.722 12/11/2030
FNB V5.722 12/11/30Financials
0.25%
72
First Citizens Bancshare Subordinated 09/35 Var
Other
0.25%
73
Glp Capital Lp Fixed 4.00% Jan 2031
GLPI 4 01/15/31Real Estate
0.25%
74
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
Other
0.25%
75
Hercules Capital Inc 6% Jun 16, 2030
HTGC 6 06/16/30Financials
0.25%
76
Hercules Capita 5.35% 02/10/29
Other
0.25%
77
Mdc Holdings Inc
MDC 3.85 01/15/30Consumer Discretionary
0.25%
78
Alphabet Inc 5.70%, Due 11/15/2075
Other
0.24%
79
BGC Group Inc 6.6 06/10/2029
BGC 6.6 06/10/29Financials
0.24%
80
Cgi Inc 03/14/2030
Other
0.24%
81
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.24%
82
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other
0.24%
83
Essent Group Ltd. 6.25 2029-07-01
ESNT 6.25 07/01/29Financials
0.24%
84
Eversource Energy 6.10% 08/15/2031 6.1
Other
0.24%
85
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.24%
86
Meta Platforms Inc 6.45 05/15/2066 6.45 2066-05-15
Other
0.24%
87
Jpmorgan Chase & Co 4.45% Dec 05, 2029
JPM V4.452 12/05/29Financials
0.24%
88
Kraft Heinz Foods Co 6.875 01-26-2039
KHC 6.875 01/26/39Consumer Staples
0.24%
89
M.D.C. Holdings, 2.5% 15Jan2031, USD
MDC 2.5 01/15/31Consumer Discretionary
0.24%
90
Trsfac 5.000 12/01/50
Other
0.24%
91
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities
0.24%
92
Oncor Electric Delivery Co. Llc
ONCRTX 7.25 01/15/33Utilities
0.24%
93
Oncor Electric Delivery Co. Llc
ONCRTX 7.5 09/01/38Utilities
0.24%
94
Oracle Corporation 6.55% Feb 04, 2046
Other
0.24%
95
Oracle Corporation 6.85% Feb 04, 2066
Other
0.24%
96
Psx V5.875 03/15/56 A Corp
Other
0.24%
97
Ibm Corp Sr Unsecured 12/96 7.125
Other
0.24%
98
Deutsche Telekom Int Fin Company Guar 06/32 9.25
Other
0.24%
99
Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13
Other
0.23%
100
Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13
Other
0.23%
101
Berkshire Hathaway Energy Company
BRKHEC 4.45 01/15/49Utilities
0.23%
102
Comcast Corp
CMCSA 6.55 07/01/39Communication Services
0.23%
103
Main Street Capital, 6.950% Mar. 01 29
MAIN 6.95 03/01/29Financials
0.23%
104
Alphabet Inc 5.75% 02/15/2066 5.75
Other
0.22%
105
Brookfield Fin 5.675% 01/15/35
BNCN 5.675 01/15/35Financials
0.22%
106
Spire Inc Jr Subordina 06/56 Var
Other
0.22%
107
Transcanada Pipelines 7% 01Jun2065
TRPCN V7 06/01/65Energy
0.21%
108
Morgan Stanley 5.173 2030-01-16
MS V5.173 01/16/30Financials
0.20%
109
South State Corp 7% Jun 13, 2035
SSB V7 06/13/35Financials
0.20%
110
Western Alliance Bank Subordinated 11/35 Var
Other
0.20%
111
Jpmorgan Chase + Co Sr Unsecured 07/29 Var
Other
0.20%
112
American Electric Power Company, Inc. 7.05 12/15/2054
AEP V7.05 12/15/54 *Utilities
0.20%
113
Booking Hldgs Inc 5.375 07May36
Other
0.20%
114
Comcast Corporation 5.168%
Other
0.20%
115
Meta Platforms, Inc. 0.06% Aug 15/64
META 5.55 08/15/64Communication Services
0.20%
116
First Citizens Bancshares Inc 6.25% Mar 12, 2040
FCNCA V6.254 03/12/4Financials
0.20%
117
Glp Capital Lp 4 01/15/2030
GLPI 4 01/15/30Real Estate
0.20%
118
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials
0.20%
119
Goldman Sachs Var 04/29
GS V3.814 04/23/29Financials
0.20%
120
Jpmorgan Chase + Co 6.09 10/23/2029
JPM V6.087 10/23/29Financials
0.20%
121
Kraft Heinz Foods Co
KHC 6.5 02/09/40Consumer Staples
0.20%
122
Las Vegas Sands Corp 6.0% 06/14/2030
LVS 6 06/14/30Consumer Discretionary
0.20%
123
Berkshire Hathaway Energy Co. 4.6 05/01/2053
BRKHEC 4.6 05/01/53Utilities
0.19%
124
Nextera Energy Capital Holdings Inc 5.65% 05/01/2079
NEE V5.65 05/01/79Utilities
0.17%
125
Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
NEE V6.7 09/01/54Utilities
0.17%
126
Toronto Dominion Bank Toronto Dominion Bank
Other
0.17%
127
Comcast Corp Company Guar 08/37 6.95
Other
0.16%
128
Alphabet Inc 5.3 05/15/2065
GOOGL 5.3 05/15/65Communication Services
0.16%
129
Centene Corp 2.625 08/01/2031
CNC 2.625 08/01/31Health Care
0.16%
130
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials
0.16%
131
Ibm Internat Capital 4.9% 05Feb2034
IBM 4.9 02/05/34Information Technology
0.16%
132
International Business Machines Co 4.95% Feb 03, 2036
Other
0.16%
133
Berkshire Hathaway Energy 6.125% 4/1/2036
BRKHEC 6.125 04/01/3Utilities
0.14%
134
Southern Co 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities
0.13%
135
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials
0.12%
136
Ahp Health Partners Inc 144A 5.75% Jul 15, 2029
ARDT 5.75 07/15/29 1Health Care
0.11%
137
Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030
ATLC 9.75 09/01/30 1Financials
0.11%
138
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.11%
139
Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030
Other
0.11%
140
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.11%
141
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.11%
142
Grand Canyon University 5.13% Oct 1, 2028
GCUNIV 5.125 10/01/2Consumer Discretionary
0.11%
143
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.11%
144
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.11%
145
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.11%
146
Macy S Retail Hldgs Llc
M 6.7 07/15/34 144aConsumer Discretionary
0.11%
147
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.11%
148
Ptc Inc 4% 02/15/2028 144A
PTC 4 02/15/28 144AInformation Technology
0.11%
149
Rogers Communications Inc 7%/Var 04/15/2055
RCICN V7 04/15/55Communication Services
0.11%
150
South Bow Can Infra Hold 7.625% Flt 03/01/55
SOBOCN V7.625 03/01/Utilities
0.11%
151
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.11%
152
Velocity Com Cap Llc 9.38% 02/15/2031 9.38
Other
0.11%
153
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.10%
154
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.10%
155
Oracle Corp 02/04/2056
Other
0.10%
156
Pg&E Corp 6.85% 09/15/2056 6.85
Other
0.10%
157
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.10%
158
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.10%
159
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.10%
160
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.10%
161
Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75
BXMT 7.75 12/01/29 1Financials
0.10%
162
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.10%
163
Fs Kkr Capital Corp. 7.875 2029-01-15
FSK 7.875 01/15/29Financials
0.10%
164
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.10%
165
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.10%
166
Getty Images Inc 11.25 02/21/2030
ABEGET 11.25 02/21/3Communication Services
0.10%
167
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials
0.10%
168
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.10%
169
Conduent Business Services Llc / Conduent State & Local Solutions Inc
CNDT 6 11/01/29 144AInformation Technology
0.09%
170
Energy Transfer L V/R 10/01/54
ET V7.125 10/01/54Energy
0.09%
171
Fs Kkr Capital Corp 6.88% Aug 15, 2029
FSK 6.875 08/15/29Financials
0.09%
172
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.09%
173
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.09%
174
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.09%
175
Salesforce Inc 6.7% Mar 15, 2066
Other
0.09%
176
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials
0.08%
177
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.08%
178
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.08%
179
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.08%
180
Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033
Other
0.08%
181
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.08%
182
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials
0.08%
183
Pennymac Financial Services Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials
0.08%
184
Prospect Capital Corp Regd 3.43700000
PSEC 3.437 10/15/28Financials
0.08%
185
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials
0.08%
186
Safeway Inc
SWY 7.25 02/01/31Consumer Staples
0.08%
187
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.08%
188
Service Properties Trust .01% 30Sep2027
Other
0.08%
189
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.08%
190
Tri Pointe Group Inc Sr Nt 5.7 2028-06-15
TPH 5.7 06/15/28Consumer Discretionary
0.08%
191
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.08%
192
Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. 6.375 2056-10-17
Other
0.08%
193
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials
0.08%
194
Turning Point Brands Inc 7.625% 03/15/2032 144A
TPB 7.625 03/15/32 1Consumer Staples
0.08%
195
Vm Cons. Inc 5.50%
VRRM 5.5 04/15/29 14Industrials
0.08%
196
Discovery Communications Company Guar 06/40 6.35
Other
0.08%
197
Fortescue Treasury Pty L Company Guar 144A 09/27 4.5
Other
0.08%
198
Api Group De Inc 4.125 07/15/2029
APG 4.125 07/15/29 1Industrials
0.08%
199
Albertsons Cos Inc 5.5% 31Mar2031
Other
0.08%
200
Albertsons Cos Inc 5.63% 03/31/2032
Other
0.08%
201
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.08%
202
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875
Other
0.08%
203
Arbor Realty Sr 8.5% 10/15/27
Other
0.08%
204
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.08%
205
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.08%
206
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
0.08%
207
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples
0.08%
208
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.08%
209
Cnx Midstream Partners Lp 4.75 04/15/2030
CNXMPF 4.75 04/15/30Energy
0.08%
210
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.08%
211
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.08%
212
Corecivic Inc
CXW 4.75 10/15/27Real Estate
0.08%
213
Credit Acceptance Corp. 6.625 2030-03-15
CACC 6.625 03/15/30Financials
0.08%
214
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.08%
215
Dotdash Meredi 7.625% 06/15/32
DOTMER 7.625 06/15/3Communication Services
0.08%
216
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.08%
217
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities
0.08%
218
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.08%
219
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.08%
220
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.08%
221
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.08%
222
Five Point Operati 8% 10/01/30
Other
0.08%
223
Gci Llc 4.75 10/15/2028
GCILLC 4.75 10/15/28Communication Services
0.08%
224
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.08%
225
Hni Corp 5.125% 01/18/29 5.125 2029-01-18
Other
0.08%
226
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.08%
227
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials
0.08%
228
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.08%
229
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.08%
230
Warnermedia Holdings Inc 4.28% 15Mar2032
WBD 4.279 03/15/32Communication Services
0.08%
231
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.07%
232
Blackstone Mortgage Tr 6.25 6/1/2031 6.25 2031-06-01
Other
0.07%
233
Meta Platforms 5.75 05/15/2063
META 5.75 05/15/63Communication Services
0.07%
234
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials
0.07%
235
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.07%
236
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.07%
237
Rithm Capital Corp Sr Unsecured 144A 06/31 8.5
Other
0.07%
238
Pilgrim'S Pride 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.06%
239
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.06%
240
Brookfield Finance Inc. 6.35 01-05-2034
BNCN 6.35 01/05/34Financials
0.06%
241
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.06%
242
Brookfield Resid P 5% 06/15/29
BRPCN 5 06/15/29 144Real Estate
0.05%
243
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.05%
244
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.05%
245
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.05%
246
Nrg Energy Inc 6% 02/01/33
NRG 6 02/01/33 144AUtilities
0.05%
247
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.05%
248
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown
0.05%
249
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.05%
250
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.04%
251
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
0.04%
252
Oncor Electric Delivery Co Llc
ONCRTX 7 05/01/32Utilities
0.04%
253
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.04%
254
Toronto-Dominion Bank (The) 5.298 01/30/2032
TD 5.298 01/30/32Financials
0.04%
255
Toronto-Dominion Bank (The)
TD V5.146 09/10/34Financials
0.04%
256
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.04%
257
Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55
Other
0.04%
258
Hess Corporation 7.3% Aug 15, 2031
HES 7.3 08/15/31Energy
0.04%
259
Bank Of America Corp Mtn 2.09% Jun 14, 2029
BAC V2.087 06/14/29 Financials
0.04%
260
Bank Of Montreal Sr Unsecured 03/30 Var
Other
0.04%
261
Bank Of Nova Scotia/The 4.81 02/02/2034
Other
0.04%
262
Canadian Imperial Bank 4.28% 01/29/2029
Other
0.04%
263
Citigroup Inc Subordinated 11/34 Var %
C V5.592 11/19/34Financials
0.04%
264
Coca-Cola Co 5.4% 05/13/2064
KO 5.4 05/13/64Consumer Staples
0.04%
265
Entergy Corp Variable Rate, Due 06/15/2056
Other
0.04%
266
Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15
Other
0.04%
267
First Citizens Bancshare Sr Unsecured 03/32 Var
Other
0.04%
268
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.75 06/01/28Real Estate
0.04%
269
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials
0.04%
270
Independent Bank Corp 7.25 2035-04-01
INDB V7.25 04/01/35Financials
0.04%
271
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials
0.04%
272
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials
0.04%
273
Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031
Other
0.04%
274
Lvs 5.65 05/18/33 5.65 2033-05-18
Other
0.04%
275
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials
0.04%
276
Morgan Stanley 6.407 2029-11-01
MS V6.407 11/01/29Financials
0.04%
277
Berkshire Hathaw 4.25 10/15/2050
BRKHEC 4.25 10/15/50Utilities
0.03%
278
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.03%
279
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials
0.03%
280
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.03%
281
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.03%
282
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.03%
283
Bank Of America Corp., 5.819% Sep 15, 2029
BAC V5.819 09/15/29Financials
0.02%
284
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.02%
285
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.02%
286
Centerpoint Energy, Inc 7 02/14/2055
CNP V7 02/15/55 AUtilities
0.02%
287
Maple Parent 5.05% 03/31
Other
0.02%
288
Us 10Yr Ultra Fut Sep26 Xcbt 20260921
Other
0.01%
289
Us 2Yr Note (Cbt) Sep26 Xcbt 20260930
Other
0.00%
290
Us 10Yr Note (Cbt)Sep26 Xcbt 20260921
Other
0.00%
291
Us 5Yr Note (Cbt) Sep26 Xcbt 20260930
Other
-0.01%
292
Us Ultra Bond Cbt Sep26 Xcbt 20260921
Other
-0.01%
293
Us Long Bond(Cbt) Sep26 Xcbt 20260921
Other
-0.04%

#	Company	Ticker	Weight
1	U.S. Treasury Notes, 4.875%, 10/31/2028	T 4.875 10/31/28	11.340%
2	Us Treasury N/B 08/29 6.125	T 6.125 08/15/29	6.510%
3	Short Term Cash Vehicle	-	6.450%
4	United States Treasury Note/bond 5.375% 02/15/2031	T 5.375 02/15/31	2.270%
5	Romanian Government International Bond 5.88% 30Jan2029	-	2.190%
6	Fnma Pool Fa3987 Fn 01/56 Fixed Var	-	1.650%
7	Fnma 30Yr Umbs Super 5 01/05/2056	-	1.640%
8	Fhlmc 30Yr Umbs 55/01/2056	-	1.640%
9	Fnma Pool Dg7753 Fn 05/56 Fixed 5	-	1.620%
10	Fed Hm Ln Pc Pool Sl3307 Fr 11/55 Fixed 6	-	1.620%
11	Fed Hm Ln Pc Pool Tb2341 Fr 04/56 Fixed 5	-	1.620%
12	Umbs P#Sd8244 4% 09/01/52	FR SD8244	1.590%
13	Fnma Pool Fa5431 Fn 04/56 Fixed Var	-	1.590%
14	Gnma Ii P#Ma7987 2.5% 04/20/52	G2 MA7987	1.590%
15	Fed Hm Ln Pc Pool Sl2711 Fr 09/55 Fixed 5.5	-	1.580%
16	Fed Hm Ln Pc Pool Qx2839 Fr 01/55 Fixed 5	-	1.560%
17	Fannie Mae Pool Umbs P#Cb8756 6.00000000 6 2054-06-01	-	1.550%
18	Fnma Pool Fa4073 Fn 10/55 Fixed Var	-	1.550%
19	Fr Sl1712	-	1.530%
20	Fhlg 30Yr 3% 05/01/2052#Ra7375	FR RA7375	1.520%
21	G2 Ma8042 2.5 05/20/2052	G2 MA8042	1.520%
22	Fnma Pool Fa4946 Fn 01/54 Fixed Var	-	1.510%
23	Fed Hm Ln Pc Pool Sl5224 Fr 05/56 Fixed 5.5	-	1.500%
24	Fnma Pool Fa5453 Fn 03/52 Fixed Var	-	1.490%
25	Government National Mortgage Association G2 Ma7936 2052-03-20	G2 MA7936	1.280%
26	Us Treasury N/B 05/37 5	T 5 05/15/37	1.270%
27	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29	PEMEX 8.75 06/02/29	1.010%
28	Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A	HY 2025-SPRL A	0.850%
29	Nyc 2026-9 Vrn 06/06/2040	-	0.830%
30	Fnma Pool Fa4346 Fn 01/56 Fixed Var	-	0.810%
31	G2 06/50 Fixed 3	G2 MA6710	0.660%
32	US Dollar	-	0.380%
33	Nmi Holdings Inc 6% 08/15/2029	NMIH 6 08/15/29	0.250%
34	New Mountain Finance Corp 6.875 2029-02-01	NMFC 6.875 02/01/29	0.250%
35	Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15	-	0.250%
36	North Haven Private Income Fund Llc 5.75 2030-02-01	NHPIFS 5.75 02/01/30	0.250%
37	North Haven Private Income Fund Llc 5.125 2028-09-25 5.125 2028-09-25	-	0.250%
38	Blue Owl Capital Corp 5.95 03/15/2029	OBDC 5.95 03/15/29	0.250%
39	Blue Owl Capital Corp 6.2 15-July-2030 Senior	OBDC 6.2 07/15/30	0.250%
40	Sempra 6.88% Oct 01, 2054	SRE V6.875 10/01/54	0.250%
41	Sempra 6.625 03/31/2055	SRE V6.625 04/01/55	0.250%
42	Simmons First National Corporation 6.25% Oct 01, 2035	-	0.250%
43	Southern Co Jr Subordina 04/58 Var	-	0.250%
44	Southern Company Gas Capital Corp. 6.05%	-	0.250%
45	Texas Capital Bancshares Inc 5.301 2032-02-27	-	0.250%
46	Transcanada Pipelines Limited 6.125%	-	0.250%
47	Valley National Bancorp 6.226/01/2036	-	0.250%
48	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	0.250%
49	Verizon Communications Verizon Communications	-	0.250%
50	Wec Energy Group Inc 5.6 05/15/2056	-	0.250%
51	Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056	-	0.250%
52	Mobility Global Inc Sr Unsecured 144A 06/36 6.05	-	0.250%
53	Partnerre Finance B Llc Company Guar 07/29 3.7	-	0.250%
54	Mobility Global Inc Sr Unsecured 144A 06/31 5.45	-	0.250%
55	Alliant Energy Corp 0.0575 04/F01/2056	-	0.250%
56	Amdocs Ltd 2.54 Jun 15, 2030	DOX 2.538 06/15/30	0.250%
57	Associated Banc-Corp 6.46% Aug 29, 2030	ASB V6.455 08/29/30	0.250%
58	Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054	ATH V6.625 10/15/54	0.250%
59	Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031	BNS V5.13 02/14/31	0.250%
60	Bank Of Nova Scotia Sr Unsecured 09/31 Var	-	0.250%
61	Bgc Group Inc 8 05-25-2028	BGC 8 05/25/28	0.250%
62	Brookfield Finance Inc 5.33% Jan 15, 2036	BNCN 5.33 01/15/36	0.250%
63	Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031	CM V5.245 01/13/31	0.250%
64	Canadian Imperial Bank Of Commerce 4.58 09/08/2031	-	0.250%
65	CenterPoint Energy Inc 5.95 04/01/2056	CNP	0.250%
66	Enbridge Inc. 7.2%	ENBCN V7.2 06/27/54	0.250%
67	Enbridge Inc V/R 03/15/55	ENBCN V7.375 03/15/5	0.250%
68	Enterprise Products Oper 5.375% 2/15/2078	EPD V5.375 02/15/78	0.250%
69	F&G Annuities & Life Inc.	FG 7.4 01/13/28	0.250%
70	F And G Annuities And Life Inc Corp. Note	FG 6.5 06/04/29	0.250%
71	Fnb Corp/Pa 5.722 12/11/2030	FNB V5.722 12/11/30	0.250%
72	First Citizens Bancshare Subordinated 09/35 Var	-	0.250%
73	Glp Capital Lp Fixed 4.00% Jan 2031	GLPI 4 01/15/31	0.250%
74	Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029	-	0.250%
75	Hercules Capital Inc 6% Jun 16, 2030	HTGC 6 06/16/30	0.250%
76	Hercules Capita 5.35% 02/10/29	-	0.250%
77	Mdc Holdings Inc	MDC 3.85 01/15/30	0.250%
78	Alphabet Inc 5.70%, Due 11/15/2075	-	0.240%
79	BGC Group Inc 6.6 06/10/2029	BGC 6.6 06/10/29	0.240%
80	Cgi Inc 03/14/2030	-	0.240%
81	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.240%
82	Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15	-	0.240%
83	Essent Group Ltd. 6.25 2029-07-01	ESNT 6.25 07/01/29	0.240%
84	Eversource Energy 6.10% 08/15/2031 6.1	-	0.240%
85	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.240%
86	Meta Platforms Inc 6.45 05/15/2066 6.45 2066-05-15	-	0.240%
87	Jpmorgan Chase & Co 4.45% Dec 05, 2029	JPM V4.452 12/05/29	0.240%
88	Kraft Heinz Foods Co 6.875 01-26-2039	KHC 6.875 01/26/39	0.240%
89	M.D.C. Holdings, 2.5% 15Jan2031, USD	MDC 2.5 01/15/31	0.240%
90	Trsfac 5.000 12/01/50	-	0.240%
91	Nisource Inc. 6.95 11/30/2054	NI V6.95 11/30/54	0.240%
92	Oncor Electric Delivery Co. Llc	ONCRTX 7.25 01/15/33	0.240%
93	Oncor Electric Delivery Co. Llc	ONCRTX 7.5 09/01/38	0.240%
94	Oracle Corporation 6.55% Feb 04, 2046	-	0.240%
95	Oracle Corporation 6.85% Feb 04, 2066	-	0.240%
96	Psx V5.875 03/15/56 A Corp	-	0.240%
97	Ibm Corp Sr Unsecured 12/96 7.125	-	0.240%
98	Deutsche Telekom Int Fin Company Guar 06/32 9.25	-	0.240%
99	Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13	-	0.230%
100	Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13	-	0.230%
101	Berkshire Hathaway Energy Company	BRKHEC 4.45 01/15/49	0.230%
102	Comcast Corp	CMCSA 6.55 07/01/39	0.230%
103	Main Street Capital, 6.950% Mar. 01 29	MAIN 6.95 03/01/29	0.230%
104	Alphabet Inc 5.75% 02/15/2066 5.75	-	0.220%
105	Brookfield Fin 5.675% 01/15/35	BNCN 5.675 01/15/35	0.220%
106	Spire Inc Jr Subordina 06/56 Var	-	0.220%
107	Transcanada Pipelines 7% 01Jun2065	TRPCN V7 06/01/65	0.210%
108	Morgan Stanley 5.173 2030-01-16	MS V5.173 01/16/30	0.200%
109	South State Corp 7% Jun 13, 2035	SSB V7 06/13/35	0.200%
110	Western Alliance Bank Subordinated 11/35 Var	-	0.200%
111	Jpmorgan Chase + Co Sr Unsecured 07/29 Var	-	0.200%
112	American Electric Power Company, Inc. 7.05 12/15/2054	AEP V7.05 12/15/54 *	0.200%
113	Booking Hldgs Inc 5.375 07May36	-	0.200%
114	Comcast Corporation 5.168%	-	0.200%
115	Meta Platforms, Inc. 0.06% Aug 15/64	META 5.55 08/15/64	0.200%
116	First Citizens Bancshares Inc 6.25% Mar 12, 2040	FCNCA V6.254 03/12/4	0.200%
117	Glp Capital Lp 4 01/15/2030	GLPI 4 01/15/30	0.200%
118	Goldman Sachs Group Inc/The 5.049 07/23/2030	GS V5.049 07/23/30	0.200%
119	Goldman Sachs Var 04/29	GS V3.814 04/23/29	0.200%
120	Jpmorgan Chase + Co 6.09 10/23/2029	JPM V6.087 10/23/29	0.200%
121	Kraft Heinz Foods Co	KHC 6.5 02/09/40	0.200%
122	Las Vegas Sands Corp 6.0% 06/14/2030	LVS 6 06/14/30	0.200%
123	Berkshire Hathaway Energy Co. 4.6 05/01/2053	BRKHEC 4.6 05/01/53	0.190%
124	Nextera Energy Capital Holdings Inc 5.65% 05/01/2079	NEE V5.65 05/01/79	0.170%
125	Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01	NEE V6.7 09/01/54	0.170%
126	Toronto Dominion Bank Toronto Dominion Bank	-	0.170%
127	Comcast Corp Company Guar 08/37 6.95	-	0.160%
128	Alphabet Inc 5.3 05/15/2065	GOOGL 5.3 05/15/65	0.160%
129	Centene Corp 2.625 08/01/2031	CNC 2.625 08/01/31	0.160%
130	Goldman Sachs Group Inc/the 4.223% 05/01/2029	GS V4.223 05/01/29	0.160%
131	Ibm Internat Capital 4.9% 05Feb2034	IBM 4.9 02/05/34	0.160%
132	International Business Machines Co 4.95% Feb 03, 2036	-	0.160%
133	Berkshire Hathaway Energy 6.125% 4/1/2036	BRKHEC 6.125 04/01/3	0.140%
134	Southern Co 6.38 2055-03-15	SO V6.375 03/15/55 2	0.130%
135	Fmc Corp V/R 11/01/55	FMC V8.45 11/01/55	0.120%
136	Ahp Health Partners Inc 144A 5.75% Jul 15, 2029	ARDT 5.75 07/15/29 1	0.110%
137	Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030	ATLC 9.75 09/01/30 1	0.110%
138	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.110%
139	Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030	-	0.110%
140	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.110%
141	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.110%
142	Grand Canyon University 5.13% Oct 1, 2028	GCUNIV 5.125 10/01/2	0.110%
143	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.110%
144	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.110%
145	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.110%
146	Macy S Retail Hldgs Llc	M 6.7 07/15/34 144a	0.110%
147	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.110%
148	Ptc Inc 4% 02/15/2028 144A	PTC 4 02/15/28 144A	0.110%
149	Rogers Communications Inc 7%/Var 04/15/2055	RCICN V7 04/15/55	0.110%
150	South Bow Can Infra Hold 7.625% Flt 03/01/55	SOBOCN V7.625 03/01/	0.110%
151	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.110%
152	Velocity Com Cap Llc 9.38% 02/15/2031 9.38	-	0.110%
153	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.100%
154	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.100%
155	Oracle Corp 02/04/2056	-	0.100%
156	Pg&E Corp 6.85% 09/15/2056 6.85	-	0.100%
157	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.100%
158	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.100%
159	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.100%
160	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.100%
161	Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75	BXMT 7.75 12/01/29 1	0.100%
162	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.100%
163	Fs Kkr Capital Corp. 7.875 2029-01-15	FSK 7.875 01/15/29	0.100%
164	Corp. Note	GFLCN 4 08/01/28 144	0.100%
165	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.100%
166	Getty Images Inc 11.25 02/21/2030	ABEGET 11.25 02/21/3	0.100%
167	Gsycn 9 1/4 12/01/28	GSYCN 9.25 12/01/28	0.100%
168	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.100%
169	Conduent Business Services Llc / Conduent State & Local Solutions Inc	CNDT 6 11/01/29 144A	0.090%
170	Energy Transfer L V/R 10/01/54	ET V7.125 10/01/54	0.090%
171	Fs Kkr Capital Corp 6.88% Aug 15, 2029	FSK 6.875 08/15/29	0.090%
172	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.090%
173	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.090%
174	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.090%
175	Salesforce Inc 6.7% Mar 15, 2066	-	0.090%
176	Moss Creek Resources Hld 8.25% 01Sep2031	MSSCRK 8.25 09/01/31	0.080%
177	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.080%
178	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.080%
179	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.080%
180	Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033	-	0.080%
181	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.080%
182	Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01	PKOH 8.5 08/01/30 14	0.080%
183	Pennymac Financial Services Inc 5.75 09/15/2031	PFSI 5.75 09/15/31 1	0.080%
184	Prospect Capital Corp Regd 3.43700000	PSEC 3.437 10/15/28	0.080%
185	Radiant Funding Spv Llc 144A 6.375	UPBD 6.375 02/15/29	0.080%
186	Safeway Inc	SWY 7.25 02/01/31	0.080%
187	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.080%
188	Service Properties Trust .01% 30Sep2027	-	0.080%
189	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.080%
190	Tri Pointe Group Inc Sr Nt 5.7 2028-06-15	TPH 5.7 06/15/28	0.080%
191	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.080%
192	Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. 6.375 2056-10-17	-	0.080%
193	Trimas Corp 4.125% 04/15/29	TRS 4.125 04/15/29 1	0.080%
194	Turning Point Brands Inc 7.625% 03/15/2032 144A	TPB 7.625 03/15/32 1	0.080%
195	Vm Cons. Inc 5.50%	VRRM 5.5 04/15/29 14	0.080%
196	Discovery Communications Company Guar 06/40 6.35	-	0.080%
197	Fortescue Treasury Pty L Company Guar 144A 09/27 4.5	-	0.080%
198	Api Group De Inc 4.125 07/15/2029	APG 4.125 07/15/29 1	0.080%
199	Albertsons Cos Inc 5.5% 31Mar2031	-	0.080%
200	Albertsons Cos Inc 5.63% 03/31/2032	-	0.080%
201	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.080%
202	Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875	-	0.080%
203	Arbor Realty Sr 8.5% 10/15/27	-	0.080%
204	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.080%
205	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.080%
206	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	0.080%
207	Bellring Brands Inc 144A 7.000000% 03/15/2030	BRBR 7 03/15/30 144A	0.080%
208	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.080%
209	Cnx Midstream Partners Lp 4.75 04/15/2030	CNXMPF 4.75 04/15/30	0.080%
210	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.080%
211	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.080%
212	Corecivic Inc	CXW 4.75 10/15/27	0.080%
213	Credit Acceptance Corp. 6.625 2030-03-15	CACC 6.625 03/15/30	0.080%
214	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.080%
215	Dotdash Meredi 7.625% 06/15/32	DOTMER 7.625 06/15/3	0.080%
216	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.080%
217	Edison Internatio V/R 06/15/53	EIX V8.125 06/15/53	0.080%
218	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.080%
219	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.080%
220	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.080%
221	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.080%
222	Five Point Operati 8% 10/01/30	-	0.080%
223	Gci Llc 4.75 10/15/2028	GCILLC 4.75 10/15/28	0.080%
224	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.080%
225	Hni Corp 5.125% 01/18/29 5.125 2029-01-18	-	0.080%
226	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.080%
227	Iron Mountain, Inc.	IRM 4.875 09/15/29 1	0.080%
228	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.080%
229	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.080%
230	Warnermedia Holdings Inc 4.28% 15Mar2032	WBD 4.279 03/15/32	0.080%
231	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.070%
232	Blackstone Mortgage Tr 6.25 6/1/2031 6.25 2031-06-01	-	0.070%
233	Meta Platforms 5.75 05/15/2063	META 5.75 05/15/63	0.070%
234	Goeasy Ltd 144A 6.88% May 15, 2030	GSYCN 6.875 05/15/30	0.070%
235	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.070%
236	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.070%
237	Rithm Capital Corp Sr Unsecured 144A 06/31 8.5	-	0.070%
238	Pilgrim'S Pride 3.5 03/01/2032	PPC 3.5 03/01/32	0.060%
239	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.060%
240	Brookfield Finance Inc. 6.35 01-05-2034	BNCN 6.35 01/05/34	0.060%
241	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.060%
242	Brookfield Resid P 5% 06/15/29	BRPCN 5 06/15/29 144	0.050%
243	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	0.050%
244	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.050%
245	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.050%
246	Nrg Energy Inc 6% 02/01/33	NRG 6 02/01/33 144A	0.050%
247	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.050%
248	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.050%
249	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.050%
250	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.040%
251	Nextera Energy Ca V/R 08/15/55	NEE V6.375 08/15/55	0.040%
252	Oncor Electric Delivery Co Llc	ONCRTX 7 05/01/32	0.040%
253	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.040%
254	Toronto-Dominion Bank (The) 5.298 01/30/2032	TD 5.298 01/30/32	0.040%
255	Toronto-Dominion Bank (The)	TD V5.146 09/10/34	0.040%
256	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.040%
257	Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55	-	0.040%
258	Hess Corporation 7.3% Aug 15, 2031	HES 7.3 08/15/31	0.040%
259	Bank Of America Corp Mtn 2.09% Jun 14, 2029	BAC V2.087 06/14/29	0.040%
260	Bank Of Montreal Sr Unsecured 03/30 Var	-	0.040%
261	Bank Of Nova Scotia/The 4.81 02/02/2034	-	0.040%
262	Canadian Imperial Bank 4.28% 01/29/2029	-	0.040%
263	Citigroup Inc Subordinated 11/34 Var %	C V5.592 11/19/34	0.040%
264	Coca-Cola Co 5.4% 05/13/2064	KO 5.4 05/13/64	0.040%
265	Entergy Corp Variable Rate, Due 06/15/2056	-	0.040%
266	Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15	-	0.040%
267	First Citizens Bancshare Sr Unsecured 03/32 Var	-	0.040%
268	Glp Capital Lp / Glp Financing Ii Inc	GLPI 5.75 06/01/28	0.040%
269	GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029	GS V6.484 10/24/29	0.040%
270	Independent Bank Corp 7.25 2035-04-01	INDB V7.25 04/01/35	0.040%
271	Jpmorgan Chase 5.58 2030-04-22	JPM V5.581 04/22/30	0.040%
272	Jpmorganchase 4.995% 07/22/2030	JPM V4.995 07/22/30	0.040%
273	Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031	-	0.040%
274	Lvs 5.65 05/18/33 5.65 2033-05-18	-	0.040%
275	Morgan Stanley Frb Jul 20 29	MS V5.449 07/20/29	0.040%
276	Morgan Stanley 6.407 2029-11-01	MS V6.407 11/01/29	0.040%
277	Berkshire Hathaw 4.25 10/15/2050	BRKHEC 4.25 10/15/50	0.030%
278	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.030%
279	Onemain Finance Corp 7.13% Sep 15, 2032	OMF 7.125 09/15/32	0.030%
280	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.030%
281	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.030%
282	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.030%
283	Bank Of America Corp., 5.819% Sep 15, 2029	BAC V5.819 09/15/29	0.020%
284	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.020%
285	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.020%
286	Centerpoint Energy, Inc 7 02/14/2055	CNP V7 02/15/55 A	0.020%
287	Maple Parent 5.05% 03/31	-	0.020%
288	Us 10Yr Ultra Fut Sep26 Xcbt 20260921	-	0.010%
289	Us 2Yr Note (Cbt) Sep26 Xcbt 20260930	-	0.000%
290	Us 10Yr Note (Cbt)Sep26 Xcbt 20260921	-	0.000%
291	Us 5Yr Note (Cbt) Sep26 Xcbt 20260930	-	-0.010%
292	Us Ultra Bond Cbt Sep26 Xcbt 20260921	-	-0.010%
293	Us Long Bond(Cbt) Sep26 Xcbt 20260921	-	-0.040%