BD ETF largest holding is T 4.875 10/31/28 at 11.34% as of Jun 30, 2026

$24.77

AUM$60M

TER0.39%

Holdings293

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BD ETF largest holding is T 4.875 10/31/28 at 11.34% as of Jun 30, 2026

$24.77

Russell Investments Core Plus Bond ETF

AUM$60M

TER0.39%

Holdings293

See how much of BD you already own

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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	Debt	Genesis Energy Lp / Genesis Energy Finance Corp	6.45%	24.3%	3,863,419
4	Debt	United States Treasury Note/bond	2.27%	26.6%	1,300,000
5	—	Leidos Inc 5% 03/36	2.19%	28.8%	1,300,000
6	—	Fnma Pool Fa3987 Fn 01/56 Fixed Var	1.65%	30.4%	970,141
7	—	Fnma Pool Fa5712 Fn 05/56 Fixed Var	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	—	Great Britain Pound	0.38%	65.7%	229,328
33	—	Sempra 6.88% Oct 01, 2054	0.25%	66.0%	146,000
34	Debt	Sempra	0.25%	66.2%	146,000
35	SFNC	Simmons First National Corporation 6.25% Oct 01, 2035	0.25%	66.5%	148,000
36	—	Southern Co Jr Subordina 04/58 Var	0.25%	66.7%	148,000
37	—	Southern Company Gas Capital Corpo 6.059/15/2056	0.25%	67.0%	148,000
38	TCBI	Texas Capital Bancshares Inc 5.301 2032-02-27	0.25%	67.2%	150,000
39	Debt	Transcanada Pipelines Ltd	0.25%	67.5%	147,000
40	VLY	Valley National Bancorp 6.226/01/2036	0.25%	67.7%	149,000
41	Debt	Verizon Communications Jr Subordina 05/56 Var	0.25%	68.0%	146,000
42	Debt	Verizon Communications Jr Sub Rvc	0.25%	68.2%	147,000
43	Debt	Wec Energy Group Inc	0.25%	68.5%	150,000
44	Debt	Xcel Energy Inc Jr Subordina 12/56 Var	0.25%	68.7%	150,000
45	—	Partnerre Finance B Llc Company Guar 07/29 3.7	0.25%	69.0%	153,000
46	—	Fxo004754 Call USD Put Clp	0.25%	69.2%	147,000
47	—	Forward Foreign Currency Contract	0.25%	69.5%	147,000
48	—	Alliant Energy Corp 0.0575 04/F01/2056	0.25%	69.7%	150,000
49	—	Amdocs Ltd 2.54 Jun 15, 2030	0.25%	70.0%	165,000
50	ASB	Associated Banc-Corp 6.46% Aug 29, 2030	0.25%	70.2%	144,000
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%, Genesis Energy Lp / Genesis Energy Finance Corp 8 05/15/2033 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
Genesis Energy Lp / Genesis Energy Finance Corp 8 05/15/2033
Other
6.45%
4
United States Treasury Note/bond 5.375% 02/15/2031
T 5.375 02/15/31Utilities
2.27%
5
Leidos Inc 5% 03/36
Other
2.19%
6
Fnma Pool Fa3987 Fn 01/56 Fixed Var
Other
1.65%
7
Fnma Pool Fa5712 Fn 05/56 Fixed Var
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
Great Britain Pound
Other
0.38%
33
Sempra 6.88% Oct 01, 2054
SRE V6.875 10/01/54Utilities
0.25%
34
Sempra 6.625 03/31/2055
SRE V6.625 04/01/55Utilities
0.25%
35
Simmons First National Corporation 6.25% Oct 01, 2035
Other
0.25%
36
Southern Co Jr Subordina 04/58 Var
Other
0.25%
37
Southern Company Gas Capital Corpo 6.059/15/2056
Other
0.25%
38
Texas Capital Bancshares Inc 5.301 2032-02-27
Other
0.25%
39
Transcanada Pipelines Ltd 6.125% 10/17/2056 6.125 2056-10-17
Other
0.25%
40
Valley National Bancorp 6.226/01/2036
Other
0.25%
41
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
0.25%
42
Verizon Communications Jr Sub Rvc 6.05 14/05/2058
Other
0.25%
43
Wec Energy Group Inc 5.6 05/15/2056
Other
0.25%
44
Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056
Other
0.25%
45
Partnerre Finance B Llc Company Guar 07/29 3.7
Other
0.25%
46
Fxo004754 Call USD Put Clp
Other
0.25%
47
Forward Foreign Currency Contract
Other
0.25%
48
Alliant Energy Corp 0.0575 04/F01/2056
Other
0.25%
49
Amdocs Ltd 2.54 Jun 15, 2030
DOX 2.538 06/15/30Information Technology
0.25%
50
Associated Banc-Corp 6.46% Aug 29, 2030
ASB V6.455 08/29/30Financials
0.25%
51
Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054
ATH V6.625 10/15/54Financials
0.25%
52
Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031
BNS V5.13 02/14/31Financials
0.25%
53
Bank Of Nova Scotia Sr Unsecured 09/31 Var
Other
0.25%
54
Bgc Group Inc 8 05-25-2028
BGC 8 05/25/28Financials
0.25%
55
Brookfield Finance Inc 5.33% Jan 15, 2036
BNCN 5.33 01/15/36Financials
0.25%
56
Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031
CM V5.245 01/13/31Financials
0.25%
57
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other
0.25%
58
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown
0.25%
59
Enbridge, Inc. 7.2 2054-06-27
ENBCN V7.2 06/27/54Energy
0.25%
60
Enbridge Inc V/R 03/15/55
ENBCN V7.375 03/15/5Energy
0.25%
61
Enterprise Products Oper 5.375% 2/15/2078
EPD V5.375 02/15/78Energy
0.25%
62
F&G Annuities & Life Inc.
FG 7.4 01/13/28Financials
0.25%
63
F And G Annuities And Life Inc Corp. Note
FG 6.5 06/04/29Financials
0.25%
64
Fnb Corp/Pa 5.722 12/11/2030
FNB V5.722 12/11/30Financials
0.25%
65
First Citizens Bancshare Subordinated 09/35 Var
Other
0.25%
66
Glp Capital Lp Fixed 4.00% Jan 2031
GLPI 4 01/15/31Real Estate
0.25%
67
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
Other
0.25%
68
Hercules Capital Inc 6% Jun 16, 2030
HTGC 6 06/16/30Financials
0.25%
69
Hercules Capita 5.35% 02/10/29
Other
0.25%
70
Mdc Holdings Inc
MDC 3.85 01/15/30Consumer Discretionary
0.25%
71
Nmi Holdings Inc 6% 08/15/2029
NMIH 6 08/15/29Financials
0.25%
72
New Mountain Finance Corp 6.875 2029-02-01
NMFC 6.875 02/01/29Financials
0.25%
73
Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15
Other
0.25%
74
North Haven Private Income Fund Llc 5.75 2030-02-01
NHPIFS 5.75 02/01/30Real Estate
0.25%
75
North Haven Private Income Fund Llc 5.125% 09/25/2028
Other
0.25%
76
Blue Owl Capital Corp 5.95 03/15/2029
OBDC 5.95 03/15/29Financials
0.25%
77
Blue Owl Capital Corp 6.2 15-July-2030 Senior
OBDC 6.2 07/15/30Financials
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% May 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
Japan Treasury Discount Bill 0 2026-03-30
Other
0.24%
98
Cds Mediobanca Banca Di Credito Finanziario Spa
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
South State Corp 7% Jun 13, 2035
SSB V7 06/13/35Financials
0.20%
109
Western Alliance Bank Subordinated 11/35 Var
Other
0.20%
110
Jpmorgan Chase + Co Sr Unsecured 07/29 Var
Other
0.20%
111
American Electric Power Company, Inc. 7.05 12/15/2054
AEP V7.05 12/15/54 *Utilities
0.20%
112
Booking Hldgs Inc 5.375 07May36
Other
0.20%
113
Comcast Corp 5.168% 01/15/2037
Other
0.20%
114
Meta Platforms, Inc. 0.06% Aug 15/64
META 5.55 08/15/64Communication Services
0.20%
115
First Citizens Bancshares Inc 6.25% Mar 12, 2040
FCNCA V6.254 03/12/4Financials
0.20%
116
Glp Capital Lp 4 01/15/2030
GLPI 4 01/15/30Real Estate
0.20%
117
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials
0.20%
118
Goldman Sachs Var 04/29
GS V3.814 04/23/29Financials
0.20%
119
Jpmorgan Chase + Co 6.09 10/23/2029
JPM V6.087 10/23/29Financials
0.20%
120
Kraft Heinz Foods Co
KHC 6.5 02/09/40Consumer Staples
0.20%
121
Las Vegas Sands Corp 6.0% 06/14/2030
LVS 6 06/14/30Consumer Discretionary
0.20%
122
Morgan Stanley 5.173 2030-01-16
MS V5.173 01/16/30Financials
0.20%
123
Berkshire Hathaw 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/The Mtn 4.87% Apr 22, 2033 4.87 2033-04-22
Other
0.17%
127
PURCHASED MXN / SOLD USD
Other
0.16%
128
Alphabet Inc 5.3% May 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
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.10%
154
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.10%
155
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.10%
156
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.10%
157
Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
BXMT 7.75 12/01/29 1Financials
0.10%
158
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.10%
159
Fs Kkr Capital Corp. 7.875 2029-01-15
FSK 7.875 01/15/29Financials
0.10%
160
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.10%
161
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.10%
162
Getty Images Inc 11.25 02/21/2030
ABEGET 11.25 02/21/3Communication Services
0.10%
163
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials
0.10%
164
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.10%
165
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.10%
166
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.10%
167
Oracle Corp 02/04/2056
Other
0.10%
168
Pg&E Corp 6.85% 09/15/2056 6.85
Other
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
Prospect Capital Corp Regd 3.43700000
PSEC 3.437 10/15/28Financials
0.08%
177
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials
0.08%
178
Safeway Inc 7.25 02/01/2031
SWY 7.25 02/01/31Consumer Staples
0.08%
179
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.08%
180
Service Properties Trust .01% 30Sep2027
Other
0.08%
181
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.08%
182
Tri Pointe Group Inc Sr Nt 5.7 2028-06-15
TPH 5.7 06/15/28Consumer Discretionary
0.08%
183
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.08%
184
Transcanada Pipelines 30.5Nc10.25 6.38% Oct 17, 2056 6.38 2056-10-17
Other
0.08%
185
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials
0.08%
186
Turning Point Brands Inc 7.625% 03/15/2032 144A
TPB 7.625 03/15/32 1Consumer Staples
0.08%
187
Vm Cons. Inc 5.50%
VRRM 5.5 04/15/29 14Industrials
0.08%
188
L5581885.Srdup 14.65 2030-07-01
Other
0.08%
189
Tennet Netherlands Bv 4.25% 04/28/2032
Other
0.08%
190
Api Group De Inc 4.125 07/15/2029
APG 4.125 07/15/29 1Industrials
0.08%
191
Albertsons Cos Inc 5.5% 31Mar2031
Other
0.08%
192
Albertsons Cos Inc 5.63% 03/31/2032
Other
0.08%
193
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.08%
194
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875
Other
0.08%
195
Arbor Realty Sr 8.5% 10/15/27
Other
0.08%
196
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.08%
197
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.08%
198
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
0.08%
199
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples
0.08%
200
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.08%
201
Cnx Midstream Partners Lp 4.75 04/15/2030
CNXMPF 4.75 04/15/30Energy
0.08%
202
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.08%
203
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.08%
204
Corecivic Inc
CXW 4.75 10/15/27Real Estate
0.08%
205
Credit Acceptance Corp. 6.625 2030-03-15
CACC 6.625 03/15/30Financials
0.08%
206
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.08%
207
Dotdash Meredi 7.625% 06/15/32
DOTMER 7.625 06/15/3Communication Services
0.08%
208
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.08%
209
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities
0.08%
210
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.08%
211
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.08%
212
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.08%
213
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.08%
214
Five Point Operati 8% 10/01/30
Other
0.08%
215
Gci Llc 4.75 10/15/2028
GCILLC 4.75 10/15/28Communication Services
0.08%
216
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.08%
217
Hni Corp 5.125% 01/18/29 5.125 2029-01-18
Other
0.08%
218
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.08%
219
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials
0.08%
220
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.08%
221
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.08%
222
Warnermedia Holdings Inc 4.28% 15Mar2032
WBD 4.279 03/15/32Communication Services
0.08%
223
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials
0.08%
224
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.08%
225
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.08%
226
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.08%
227
Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033
Other
0.08%
228
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.08%
229
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials
0.08%
230
Pennymac Financial Services Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials
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 Trust Inc Callable Bond Fixed 6.25% 06/01/2031
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
Honeywell International Inc 1.95 06/01/2030
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
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.04%
251
Toronto-Dominion Bank (The) 5.298 01/30/2032
TD 5.298 01/30/32Financials
0.04%
252
Toronto-Dominion Bank (The)
TD V5.146 09/10/34Financials
0.04%
253
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.04%
254
Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55
Other
0.04%
255
Hess Corporation 7.3% Aug 15, 2031
HES 7.3 08/15/31Energy
0.04%
256
Bank Of America Corp Mtn 2.09% Jun 14, 2029
BAC V2.087 06/14/29 Financials
0.04%
257
Bank Of Montreal Sr Unsecured 03/30 Var
Other
0.04%
258
Bank Of Nova Scotia/The 4.81 02/02/2034
Other
0.04%
259
Canadian Imperial Bank 4.28% 01/29/2029
Other
0.04%
260
Citigroup Inc Subordinated 11/34 Var %
C V5.592 11/19/34Financials
0.04%
261
Coca-Cola Co 5.4% 05/13/2064
KO 5.4 05/13/64Consumer Staples
0.04%
262
Entergy Corp Variable Rate, Due 06/15/2056
Other
0.04%
263
Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15
Other
0.04%
264
First Citizens Bancshares Inc (Del 4.87% Mar 03, 2032 4.87 2032-03-03
Other
0.04%
265
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.75 06/01/28Real Estate
0.04%
266
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials
0.04%
267
Independent Bank Corp 7.25 2035-04-01
INDB V7.25 04/01/35Financials
0.04%
268
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials
0.04%
269
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials
0.04%
270
Las Vegas Sands Corp Sr Unsec 5.3 15/05/2031
Other
0.04%
271
Las Vegas Sands Corp Sr Unsec 5.65 18/05/2033
Other
0.04%
272
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials
0.04%
273
Morgan Stanley 6.407 2029-11-01
MS V6.407 11/01/29Financials
0.04%
274
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.04%
275
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
0.04%
276
Oncor Electric Delivery Co Llc
ONCRTX 7 05/01/32Utilities
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
Greapt 5.000 10/01/42
Other
0.02%
288
Us 10Yr Ultra Fut Sep26 Xcbt 20260921
Other
0.01%
289
Los Angeles County Metropolitan Transpo 5 06/01/2035
Other
0.00%
290
Us 2Yr Note (Cbt) Sep26 Xcbt 20260930
Other
0.00%
291
Brk : Hsbc Rec : 5.96% Fixed
Other
-0.01%
292
Us Ultra Bond Cbt Sep26 Xcbt 20260921
Other
-0.01%
293
THB Cash
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	Genesis Energy Lp / Genesis Energy Finance Corp 8 05/15/2033	-	6.450%
4	United States Treasury Note/bond 5.375% 02/15/2031	T 5.375 02/15/31	2.270%
5	Leidos Inc 5% 03/36	-	2.190%
6	Fnma Pool Fa3987 Fn 01/56 Fixed Var	-	1.650%
7	Fnma Pool Fa5712 Fn 05/56 Fixed Var	-	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	Great Britain Pound	-	0.380%
33	Sempra 6.88% Oct 01, 2054	SRE V6.875 10/01/54	0.250%
34	Sempra 6.625 03/31/2055	SRE V6.625 04/01/55	0.250%
35	Simmons First National Corporation 6.25% Oct 01, 2035	-	0.250%
36	Southern Co Jr Subordina 04/58 Var	-	0.250%
37	Southern Company Gas Capital Corpo 6.059/15/2056	-	0.250%
38	Texas Capital Bancshares Inc 5.301 2032-02-27	-	0.250%
39	Transcanada Pipelines Ltd 6.125% 10/17/2056 6.125 2056-10-17	-	0.250%
40	Valley National Bancorp 6.226/01/2036	-	0.250%
41	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	0.250%
42	Verizon Communications Jr Sub Rvc 6.05 14/05/2058	-	0.250%
43	Wec Energy Group Inc 5.6 05/15/2056	-	0.250%
44	Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056	-	0.250%
45	Partnerre Finance B Llc Company Guar 07/29 3.7	-	0.250%
46	Fxo004754 Call USD Put Clp	-	0.250%
47	Forward Foreign Currency Contract	-	0.250%
48	Alliant Energy Corp 0.0575 04/F01/2056	-	0.250%
49	Amdocs Ltd 2.54 Jun 15, 2030	DOX 2.538 06/15/30	0.250%
50	Associated Banc-Corp 6.46% Aug 29, 2030	ASB V6.455 08/29/30	0.250%
51	Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054	ATH V6.625 10/15/54	0.250%
52	Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031	BNS V5.13 02/14/31	0.250%
53	Bank Of Nova Scotia Sr Unsecured 09/31 Var	-	0.250%
54	Bgc Group Inc 8 05-25-2028	BGC 8 05/25/28	0.250%
55	Brookfield Finance Inc 5.33% Jan 15, 2036	BNCN 5.33 01/15/36	0.250%
56	Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031	CM V5.245 01/13/31	0.250%
57	Canadian Imperial Bank Of Commerce 4.58 09/08/2031	-	0.250%
58	CenterPoint Energy Inc 5.95 04/01/2056	CNP	0.250%
59	Enbridge, Inc. 7.2 2054-06-27	ENBCN V7.2 06/27/54	0.250%
60	Enbridge Inc V/R 03/15/55	ENBCN V7.375 03/15/5	0.250%
61	Enterprise Products Oper 5.375% 2/15/2078	EPD V5.375 02/15/78	0.250%
62	F&G Annuities & Life Inc.	FG 7.4 01/13/28	0.250%
63	F And G Annuities And Life Inc Corp. Note	FG 6.5 06/04/29	0.250%
64	Fnb Corp/Pa 5.722 12/11/2030	FNB V5.722 12/11/30	0.250%
65	First Citizens Bancshare Subordinated 09/35 Var	-	0.250%
66	Glp Capital Lp Fixed 4.00% Jan 2031	GLPI 4 01/15/31	0.250%
67	Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029	-	0.250%
68	Hercules Capital Inc 6% Jun 16, 2030	HTGC 6 06/16/30	0.250%
69	Hercules Capita 5.35% 02/10/29	-	0.250%
70	Mdc Holdings Inc	MDC 3.85 01/15/30	0.250%
71	Nmi Holdings Inc 6% 08/15/2029	NMIH 6 08/15/29	0.250%
72	New Mountain Finance Corp 6.875 2029-02-01	NMFC 6.875 02/01/29	0.250%
73	Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15	-	0.250%
74	North Haven Private Income Fund Llc 5.75 2030-02-01	NHPIFS 5.75 02/01/30	0.250%
75	North Haven Private Income Fund Llc 5.125% 09/25/2028	-	0.250%
76	Blue Owl Capital Corp 5.95 03/15/2029	OBDC 5.95 03/15/29	0.250%
77	Blue Owl Capital Corp 6.2 15-July-2030 Senior	OBDC 6.2 07/15/30	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% May 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	Japan Treasury Discount Bill 0 2026-03-30	-	0.240%
98	Cds Mediobanca Banca Di Credito Finanziario Spa	-	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	South State Corp 7% Jun 13, 2035	SSB V7 06/13/35	0.200%
109	Western Alliance Bank Subordinated 11/35 Var	-	0.200%
110	Jpmorgan Chase + Co Sr Unsecured 07/29 Var	-	0.200%
111	American Electric Power Company, Inc. 7.05 12/15/2054	AEP V7.05 12/15/54 *	0.200%
112	Booking Hldgs Inc 5.375 07May36	-	0.200%
113	Comcast Corp 5.168% 01/15/2037	-	0.200%
114	Meta Platforms, Inc. 0.06% Aug 15/64	META 5.55 08/15/64	0.200%
115	First Citizens Bancshares Inc 6.25% Mar 12, 2040	FCNCA V6.254 03/12/4	0.200%
116	Glp Capital Lp 4 01/15/2030	GLPI 4 01/15/30	0.200%
117	Goldman Sachs Group Inc/The 5.049 07/23/2030	GS V5.049 07/23/30	0.200%
118	Goldman Sachs Var 04/29	GS V3.814 04/23/29	0.200%
119	Jpmorgan Chase + Co 6.09 10/23/2029	JPM V6.087 10/23/29	0.200%
120	Kraft Heinz Foods Co	KHC 6.5 02/09/40	0.200%
121	Las Vegas Sands Corp 6.0% 06/14/2030	LVS 6 06/14/30	0.200%
122	Morgan Stanley 5.173 2030-01-16	MS V5.173 01/16/30	0.200%
123	Berkshire Hathaw 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/The Mtn 4.87% Apr 22, 2033 4.87 2033-04-22	-	0.170%
127	PURCHASED MXN / SOLD USD	-	0.160%
128	Alphabet Inc 5.3% May 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	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.100%
154	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.100%
155	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.100%
156	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.100%
157	Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029	BXMT 7.75 12/01/29 1	0.100%
158	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.100%
159	Fs Kkr Capital Corp. 7.875 2029-01-15	FSK 7.875 01/15/29	0.100%
160	Corp. Note	GFLCN 4 08/01/28 144	0.100%
161	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.100%
162	Getty Images Inc 11.25 02/21/2030	ABEGET 11.25 02/21/3	0.100%
163	Gsycn 9 1/4 12/01/28	GSYCN 9.25 12/01/28	0.100%
164	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.100%
165	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.100%
166	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.100%
167	Oracle Corp 02/04/2056	-	0.100%
168	Pg&E Corp 6.85% 09/15/2056 6.85	-	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	Prospect Capital Corp Regd 3.43700000	PSEC 3.437 10/15/28	0.080%
177	Radiant Funding Spv Llc 144A 6.375	UPBD 6.375 02/15/29	0.080%
178	Safeway Inc 7.25 02/01/2031	SWY 7.25 02/01/31	0.080%
179	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.080%
180	Service Properties Trust .01% 30Sep2027	-	0.080%
181	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.080%
182	Tri Pointe Group Inc Sr Nt 5.7 2028-06-15	TPH 5.7 06/15/28	0.080%
183	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.080%
184	Transcanada Pipelines 30.5Nc10.25 6.38% Oct 17, 2056 6.38 2056-10-17	-	0.080%
185	Trimas Corp 4.125% 04/15/29	TRS 4.125 04/15/29 1	0.080%
186	Turning Point Brands Inc 7.625% 03/15/2032 144A	TPB 7.625 03/15/32 1	0.080%
187	Vm Cons. Inc 5.50%	VRRM 5.5 04/15/29 14	0.080%
188	L5581885.Srdup 14.65 2030-07-01	-	0.080%
189	Tennet Netherlands Bv 4.25% 04/28/2032	-	0.080%
190	Api Group De Inc 4.125 07/15/2029	APG 4.125 07/15/29 1	0.080%
191	Albertsons Cos Inc 5.5% 31Mar2031	-	0.080%
192	Albertsons Cos Inc 5.63% 03/31/2032	-	0.080%
193	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.080%
194	Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875	-	0.080%
195	Arbor Realty Sr 8.5% 10/15/27	-	0.080%
196	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.080%
197	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.080%
198	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	0.080%
199	Bellring Brands Inc 144A 7.000000% 03/15/2030	BRBR 7 03/15/30 144A	0.080%
200	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.080%
201	Cnx Midstream Partners Lp 4.75 04/15/2030	CNXMPF 4.75 04/15/30	0.080%
202	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.080%
203	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.080%
204	Corecivic Inc	CXW 4.75 10/15/27	0.080%
205	Credit Acceptance Corp. 6.625 2030-03-15	CACC 6.625 03/15/30	0.080%
206	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.080%
207	Dotdash Meredi 7.625% 06/15/32	DOTMER 7.625 06/15/3	0.080%
208	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.080%
209	Edison Internatio V/R 06/15/53	EIX V8.125 06/15/53	0.080%
210	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.080%
211	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.080%
212	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.080%
213	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.080%
214	Five Point Operati 8% 10/01/30	-	0.080%
215	Gci Llc 4.75 10/15/2028	GCILLC 4.75 10/15/28	0.080%
216	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.080%
217	Hni Corp 5.125% 01/18/29 5.125 2029-01-18	-	0.080%
218	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.080%
219	Iron Mountain, Inc.	IRM 4.875 09/15/29 1	0.080%
220	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.080%
221	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.080%
222	Warnermedia Holdings Inc 4.28% 15Mar2032	WBD 4.279 03/15/32	0.080%
223	Moss Creek Resources Hld 8.25% 01Sep2031	MSSCRK 8.25 09/01/31	0.080%
224	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.080%
225	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.080%
226	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.080%
227	Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033	-	0.080%
228	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.080%
229	Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01	PKOH 8.5 08/01/30 14	0.080%
230	Pennymac Financial Services Inc 5.75 09/15/2031	PFSI 5.75 09/15/31 1	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 Trust Inc Callable Bond Fixed 6.25% 06/01/2031	-	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	Honeywell International Inc 1.95 06/01/2030	-	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	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.040%
251	Toronto-Dominion Bank (The) 5.298 01/30/2032	TD 5.298 01/30/32	0.040%
252	Toronto-Dominion Bank (The)	TD V5.146 09/10/34	0.040%
253	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.040%
254	Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55	-	0.040%
255	Hess Corporation 7.3% Aug 15, 2031	HES 7.3 08/15/31	0.040%
256	Bank Of America Corp Mtn 2.09% Jun 14, 2029	BAC V2.087 06/14/29	0.040%
257	Bank Of Montreal Sr Unsecured 03/30 Var	-	0.040%
258	Bank Of Nova Scotia/The 4.81 02/02/2034	-	0.040%
259	Canadian Imperial Bank 4.28% 01/29/2029	-	0.040%
260	Citigroup Inc Subordinated 11/34 Var %	C V5.592 11/19/34	0.040%
261	Coca-Cola Co 5.4% 05/13/2064	KO 5.4 05/13/64	0.040%
262	Entergy Corp Variable Rate, Due 06/15/2056	-	0.040%
263	Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15	-	0.040%
264	First Citizens Bancshares Inc (Del 4.87% Mar 03, 2032 4.87 2032-03-03	-	0.040%
265	Glp Capital Lp / Glp Financing Ii Inc	GLPI 5.75 06/01/28	0.040%
266	GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029	GS V6.484 10/24/29	0.040%
267	Independent Bank Corp 7.25 2035-04-01	INDB V7.25 04/01/35	0.040%
268	Jpmorgan Chase 5.58 2030-04-22	JPM V5.581 04/22/30	0.040%
269	Jpmorganchase 4.995% 07/22/2030	JPM V4.995 07/22/30	0.040%
270	Las Vegas Sands Corp Sr Unsec 5.3 15/05/2031	-	0.040%
271	Las Vegas Sands Corp Sr Unsec 5.65 18/05/2033	-	0.040%
272	Morgan Stanley Frb Jul 20 29	MS V5.449 07/20/29	0.040%
273	Morgan Stanley 6.407 2029-11-01	MS V6.407 11/01/29	0.040%
274	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.040%
275	Nextera Energy Ca V/R 08/15/55	NEE V6.375 08/15/55	0.040%
276	Oncor Electric Delivery Co Llc	ONCRTX 7 05/01/32	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	Greapt 5.000 10/01/42	-	0.020%
288	Us 10Yr Ultra Fut Sep26 Xcbt 20260921	-	0.010%
289	Los Angeles County Metropolitan Transpo 5 06/01/2035	-	0.000%
290	Us 2Yr Note (Cbt) Sep26 Xcbt 20260930	-	0.000%
291	Brk : Hsbc Rec : 5.96% Fixed	-	-0.010%
292	Us Ultra Bond Cbt Sep26 Xcbt 20260921	-	-0.010%
293	THB Cash	-	-0.040%