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

$24.64

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

$24.64

Russell Investments Core Plus Bond ETF

AUM$60M

TER0.39%

Holdings293

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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	United States Treasury Notes 4.875%, 4.88%, 10/31/28Financials · Banks	11.34%	11.3%	6,689,000	Financials	Banks
2	Debt	United States Treasury Note/bondUtilities · 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	—	New Zealand Dollar	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	—	Fed Hm Ln Pc Pool Sd8244Fr 09/52 Fixed 4	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	Ginnie Mae Ii Pool	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	—	Mdc Holdings Inc	0.25%	66.0%	156,000
34	Debt	Nmi Holdings Inc	0.25%	66.2%	145,000
35	NMFC	New Mountain Finance Corp 6.875 2029-02-01	0.25%	66.5%	148,000
36	Debt	Nisource Inc	0.25%	66.7%	148,000
37	—	North Haven Private Income Fund Llc 5.75 2030-02-01	0.25%	67.0%	152,000
38	Debt	North Haven Private Income Fund Llc	0.25%	67.2%	152,000
39	Debt	Blue Owl Capital Corp	0.25%	67.5%	149,000
40	—	Blue Owl Capital Corp 6.2 15-July-2030 Senior	0.25%	67.7%	149,000
41	—	Sempra 6.88% Oct 01/54	0.25%	68.0%	146,000
42	Debt	Sempra	0.25%	68.2%	146,000
43	SFNC	Simmons First National Corporation 6.25% Oct 01, 2035	0.25%	68.5%	148,000
44	—	Southern Co Jr Subordina 04/58 Var	0.25%	68.7%	148,000
45	—	Southern Company Gas Capital Corpo 6.059/15/2056	0.25%	69.0%	148,000
46	TCBI	Texas Capital Bancshares Inc 5.301 2032-02-27	0.25%	69.2%	150,000
47	—	Transcanada Pipelines 6.125% Flt 10/17/56 Sr:. 6.125 2056-10-17	0.25%	69.5%	147,000
48	VLY	Valley National Bancorp 6.226/01/2036	0.25%	69.7%	149,000
49	Debt	Verizon Communications Jr Subordina 05/56 Var	0.25%	70.0%	146,000
50	Debt	Verizon Communications Jr Sub Rvc	0.25%	70.2%	147,000
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 United States Treasury Notes 4.875%, 4.88%, 10/31/28 at 11.3%, United States Treasury Note/bond 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
United States Treasury Notes 4.875%, 4.88%, 10/31/28
T 4.875 10/31/28Financials
11.34%
2
United States Treasury Note/bond
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
New Zealand Dollar
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
Fed Hm Ln Pc Pool Sd8244Fr 09/52 Fixed 4
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
Ginnie Mae Ii Pool 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
Mdc Holdings Inc
MDC 3.85 01/15/30Consumer Discretionary
0.25%
34
Nmi Holdings Inc 6% 08/15/2029
NMIH 6 08/15/29Financials
0.25%
35
New Mountain Finance Corp 6.875 2029-02-01
NMFC 6.875 02/01/29Financials
0.25%
36
Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15
Other
0.25%
37
North Haven Private Income Fund Llc 5.75 2030-02-01
NHPIFS 5.75 02/01/30Real Estate
0.25%
38
North Haven Private Income Fund Llc 5.125% 09/25/2028
Other
0.25%
39
Blue Owl Capital Corp 5.95 03/15/2029
OBDC 5.95 03/15/29Financials
0.25%
40
Blue Owl Capital Corp 6.2 15-July-2030 Senior
OBDC 6.2 07/15/30Financials
0.25%
41
Sempra 6.88% Oct 01/54
SRE V6.875 10/01/54Utilities
0.25%
42
Sempra 6.625 03/31/2055
SRE V6.625 04/01/55Utilities
0.25%
43
Simmons First National Corporation 6.25% Oct 01, 2035
Other
0.25%
44
Southern Co Jr Subordina 04/58 Var
Other
0.25%
45
Southern Company Gas Capital Corpo 6.059/15/2056
Other
0.25%
46
Texas Capital Bancshares Inc 5.301 2032-02-27
Other
0.25%
47
Transcanada Pipelines 6.125% Flt 10/17/56 Sr:. 6.125 2056-10-17
Other
0.25%
48
Valley National Bancorp 6.226/01/2036
Other
0.25%
49
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
0.25%
50
Verizon Communications Jr Sub Rvc 6.05 14/05/2058
Other
0.25%
51
Wec Energy Group Inc 5.6 05/15/2056
Other
0.25%
52
Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056
Other
0.25%
53
New Zealand Dollar
Other
0.25%
54
New Israeli Sheqel
Other
0.25%
55
Forward Foreign Currency Contract
Other
0.25%
56
Alliant Energy Corp 0.0575 04/F01/2056
Other
0.25%
57
Amdocs Ltd 2.54 Jun 15, 2030
DOX 2.538 06/15/30Information Technology
0.25%
58
Associated Banc-Corp 6.455 2030-08-29
ASB V6.455 08/29/30Financials
0.25%
59
Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054
ATH V6.625 10/15/54Financials
0.25%
60
Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031
BNS V5.13 02/14/31Financials
0.25%
61
Bank Of Nova Scotia Sr Unsecured 09/31 Var
Other
0.25%
62
Bgc Group Inc 8 05-25-2028
BGC 8 05/25/28Financials
0.25%
63
Brookfield Finance Inc 5.33% Jan 15, 2036
BNCN 5.33 01/15/36Financials
0.25%
64
Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031
CM V5.245 01/13/31Financials
0.25%
65
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other
0.25%
66
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown
0.25%
67
Enbridge Inc. 7.20% Jun 27/54
ENBCN V7.2 06/27/54Energy
0.25%
68
Enbridge Inc V/R 03/15/55
ENBCN V7.375 03/15/5Energy
0.25%
69
Enterprise Products Operating Llc
EPD V5.375 02/15/78Energy
0.25%
70
F&G Annuities & Life Inc.
FG 7.4 01/13/28Financials
0.25%
71
F And G Annuities And Life Inc Corp. Note
FG 6.5 06/04/29Financials
0.25%
72
Fnb Corp 5.722 12/11/2030
FNB V5.722 12/11/30Financials
0.25%
73
First Citizens Bancshare Subordinated 09/35 Var
Other
0.25%
74
Glp Capital Lp 4 Jan 15, 2031
GLPI 4 01/15/31Real Estate
0.25%
75
Goldman Sachs Group Inc 4.15% 21Oct2029
Other
0.25%
76
Hercules Capital Inc 6% Jun 16, 2030
HTGC 6 06/16/30Financials
0.25%
77
Hercules Capita 5.35% 02/10/29
Other
0.25%
78
Alphabet Inc 5.7 11/15/2075 5.7 2075-11-15
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 V/R 12/01/54
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 6.45 5/66 6.45
Other
0.24%
87
Jpmorgan Chase & Co 4.45212/05/2029
JPM V4.452 12/05/29Financials
0.24%
88
Kraft Heinz Foods Co
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 Corp 6.85 02/04/2066
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
Main Street Capital, 6.950% Mar. 01 29
MAIN 6.95 03/01/29Financials
0.23%
100
Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13
Other
0.23%
101
Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13
Other
0.23%
102
Berkshire Hathaway Energy Company
BRKHEC 4.45 01/15/49Utilities
0.23%
103
Comcast C 6.55% 07/01/39
CMCSA 6.55 07/01/39Communication Services
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
Las Vegas Sands Corp 6.0% 06/14/2030
LVS 6 06/14/30Consumer Discretionary
0.20%
109
Morgan Stanley 5.173 2030-01-16
MS V5.173 01/16/30Financials
0.20%
110
South State Corp 7% Jun 13, 2035
SSB V7 06/13/35Financials
0.20%
111
Western Alliance Bank Subordinated 11/35 Var
Other
0.20%
112
Jpmorgan Chase + Co Sr Unsecured 07/29 Var
Other
0.20%
113
American Electric Power Company, Inc. 7.05 12/15/2054
AEP V7.05 12/15/54 *Utilities
0.20%
114
Booking Hldgs Inc 5.375 07May36
Other
0.20%
115
Comcast Corporation 5.168%
Other
0.20%
116
Meta Platforms, Inc. 0.06% Aug 15/64
META 5.55 08/15/64Communication Services
0.20%
117
First Citizens Bancshares Inc 6.25% Mar 12, 2040
FCNCA V6.254 03/12/4Financials
0.20%
118
Glp Capital Lp / Glp Financing Ii Inc
GLPI 4 01/15/30Real Estate
0.20%
119
Goldman Sachs Group Inc/The 5.05% Jul 23, 2030
GS V5.049 07/23/30Financials
0.20%
120
Goldman Sachs Group Inc/the
GS V3.814 04/23/29Financials
0.20%
121
Jpmorgan Chase + Co 6.09 10/23/2029
JPM V6.087 10/23/29Financials
0.20%
122
Kraft Heinz Foods Co
KHC 6.5 02/09/40Consumer Staples
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/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 05/15/2065
GOOGL 5.3 05/15/65Communication Services
0.16%
129
Centene Corp 2.63% 01Aug2031
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 Co
BRKHEC 6.125 04/01/3Utilities
0.14%
134
Southern Company (The) 6.38% Mar 15, 2055
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 3/1/2055
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
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.10%
154
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.10%
155
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.10%
156
Oracle Corp 02/04/2056
Other
0.10%
157
Pg&E Corp 6.85% 09/15/2056 6.85
Other
0.10%
158
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.10%
159
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.10%
160
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.10%
161
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.10%
162
Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
BXMT 7.75 12/01/29 1Financials
0.10%
163
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.10%
164
Fs Kkr Capital Corp. 7.875 2029-01-15
FSK 7.875 01/15/29Financials
0.10%
165
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.10%
166
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.10%
167
Getty Images Inc 11.25 02/21/2030
ABEGET 11.25 02/21/3Communication Services
0.10%
168
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials
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. 6.875 2029-08-15
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
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.08%
177
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.08%
178
Warnermedia Holdings Inc 4.28% 15Mar2032
WBD 4.279 03/15/32Communication Services
0.08%
179
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials
0.08%
180
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.08%
181
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.08%
182
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.08%
183
Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033
Other
0.08%
184
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.08%
185
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials
0.08%
186
Pennymac Financial Services Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials
0.08%
187
Prospect Capital Corp Regd 3.43700000
PSEC 3.437 10/15/28Financials
0.08%
188
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials
0.08%
189
Safeway Inc 7.25 02/01/2031
SWY 7.25 02/01/31Consumer Staples
0.08%
190
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.08%
191
Service Properties Trust .01% 30Sep2027
Other
0.08%
192
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.08%
193
Tri Pointe Group Inc Sr Nt 5.7 2028-06-15
TPH 5.7 06/15/28Consumer Discretionary
0.08%
194
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.08%
195
Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. 6.375 2056-10-17
Other
0.08%
196
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials
0.08%
197
Turning Point Brands Inc 7.625% 03/15/2032 144A
TPB 7.625 03/15/32 1Consumer Staples
0.08%
198
Vm Cons. Inc 5.50%
VRRM 5.5 04/15/29 14Industrials
0.08%
199
L5581885.Srdup 14.65 2030-07-01
Other
0.08%
200
Barratt Redrow Plc
Other
0.08%
201
Api Group De Inc 4.125 07/15/2029
APG 4.125 07/15/29 1Industrials
0.08%
202
Albertsons Cos Inc 5.5% 31Mar2031
Other
0.08%
203
Albertsons Cos Inc 5.63% 03/31/2032
Other
0.08%
204
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.08%
205
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875
Other
0.08%
206
Arbor Realty Sr 8.5% 10/15/27
Other
0.08%
207
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.08%
208
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.08%
209
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
0.08%
210
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples
0.08%
211
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.08%
212
Cnx Midstream Partners Lp 4.75 04/15/2030
CNXMPF 4.75 04/15/30Energy
0.08%
213
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.08%
214
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.08%
215
Corecivic Inc
CXW 4.75 10/15/27Real Estate
0.08%
216
Credit Acceptance Corp 6.63 03/15/2030
CACC 6.625 03/15/30Financials
0.08%
217
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.08%
218
Dotdash Meredi 7.625% 06/15/32
DOTMER 7.625 06/15/3Communication Services
0.08%
219
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.08%
220
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities
0.08%
221
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.08%
222
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.08%
223
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.08%
224
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.08%
225
Five Point Operati 8% 10/01/30
Other
0.08%
226
Gci Llc 4.75 10/15/2028
GCILLC 4.75 10/15/28Communication Services
0.08%
227
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.08%
228
Hni Corp 5.125% 01/18/29 5.125 2029-01-18
Other
0.08%
229
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.08%
230
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials
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
Las Vegas Sands Corp Sr Unsec 5.3 15/05/2031
Other
0.04%
251
Las Vegas Sands Corp Sr Unsec 5.65 18/05/2033
Other
0.04%
252
Morgan Stanley 5.449 07/20/2029
MS V5.449 07/20/29Financials
0.04%
253
Morgan Stanley 2029-11-01
MS V6.407 11/01/29Financials
0.04%
254
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.04%
255
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
0.04%
256
Oncor Electric Delivery Co Llc
ONCRTX 7 05/01/32Utilities
0.04%
257
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.04%
258
Toronto-Dominion Bank (The) 5.298 01/30/2032
TD 5.298 01/30/32Financials
0.04%
259
Toronto-Dominion Bank (The)
TD V5.146 09/10/34Financials
0.04%
260
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.04%
261
Amazon.Com Inc 5.55 11/20/2065 5.55 2065-11-20
Other
0.04%
262
Hess Corp.
HES 7.3 08/15/31Energy
0.04%
263
Bank Of America Corp Mtn 2.09% Jun 14, 2029
BAC V2.087 06/14/29 Financials
0.04%
264
Bank Of Montreal Sr Unsecured 03/30 Var
Other
0.04%
265
Bank Of Nova Scotia 4.81% 02/02/2033
Other
0.04%
266
Canadian Imperial Bank (Fxd-Frn) 4.28% Jan 29, 2030
Other
0.04%
267
Citigroup Inc Subordinated 11/34 Var %
C V5.592 11/19/34Financials
0.04%
268
Coca-Cola Co 5.4% 05/13/2064
KO 5.4 05/13/64Consumer Staples
0.04%
269
Entergy Corp Jr Subordina 06/56 Var 06/15/2056
Other
0.04%
270
Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15
Other
0.04%
271
First Citizens Bancshares Inc (Del 4.87% Mar 03, 2032 4.87 2032-03-03
Other
0.04%
272
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.75 06/01/28Real Estate
0.04%
273
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials
0.04%
274
Independent Bank Corp 7.25 2035-04-01
INDB V7.25 04/01/35Financials
0.04%
275
Jpmorgan Chase & Co 5.58 2030-04-22
JPM V5.581 04/22/30Financials
0.04%
276
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials
0.04%
277
Berkshire Hathaway Energy Co Sr Nt 4.25 2050-10-15
BRKHEC 4.25 10/15/50Utilities
0.03%
278
Centene Corp.0.0463 Dec 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
Maple Parent 5.05% 03/31
Other
0.02%
284
Bank Of America C V/R 09/15/29
BAC V5.819 09/15/29Financials
0.02%
285
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.02%
286
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.02%
287
Centerpoint Energy, Inc 7 02/14/2055
CNP V7 02/15/55 AUtilities
0.02%
288
Us 10Yr Ultra Fut Sep26 Xcbt 20260921
Other
0.01%
289
Bankinter Sa 4.88 09-13-2031
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
Us Long Bond(Cbt) Sep26 Xcbt 20260921
Other
-0.04%

#	Company	Ticker	Weight
1	United States Treasury Notes 4.875%, 4.88%, 10/31/28	T 4.875 10/31/28	11.340%
2	United States Treasury Note/bond	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	New Zealand Dollar	-	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	Fed Hm Ln Pc Pool Sd8244Fr 09/52 Fixed 4	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	Ginnie Mae Ii Pool 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	Mdc Holdings Inc	MDC 3.85 01/15/30	0.250%
34	Nmi Holdings Inc 6% 08/15/2029	NMIH 6 08/15/29	0.250%
35	New Mountain Finance Corp 6.875 2029-02-01	NMFC 6.875 02/01/29	0.250%
36	Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15	-	0.250%
37	North Haven Private Income Fund Llc 5.75 2030-02-01	NHPIFS 5.75 02/01/30	0.250%
38	North Haven Private Income Fund Llc 5.125% 09/25/2028	-	0.250%
39	Blue Owl Capital Corp 5.95 03/15/2029	OBDC 5.95 03/15/29	0.250%
40	Blue Owl Capital Corp 6.2 15-July-2030 Senior	OBDC 6.2 07/15/30	0.250%
41	Sempra 6.88% Oct 01/54	SRE V6.875 10/01/54	0.250%
42	Sempra 6.625 03/31/2055	SRE V6.625 04/01/55	0.250%
43	Simmons First National Corporation 6.25% Oct 01, 2035	-	0.250%
44	Southern Co Jr Subordina 04/58 Var	-	0.250%
45	Southern Company Gas Capital Corpo 6.059/15/2056	-	0.250%
46	Texas Capital Bancshares Inc 5.301 2032-02-27	-	0.250%
47	Transcanada Pipelines 6.125% Flt 10/17/56 Sr:. 6.125 2056-10-17	-	0.250%
48	Valley National Bancorp 6.226/01/2036	-	0.250%
49	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	0.250%
50	Verizon Communications Jr Sub Rvc 6.05 14/05/2058	-	0.250%
51	Wec Energy Group Inc 5.6 05/15/2056	-	0.250%
52	Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056	-	0.250%
53	New Zealand Dollar	-	0.250%
54	New Israeli Sheqel	-	0.250%
55	Forward Foreign Currency Contract	-	0.250%
56	Alliant Energy Corp 0.0575 04/F01/2056	-	0.250%
57	Amdocs Ltd 2.54 Jun 15, 2030	DOX 2.538 06/15/30	0.250%
58	Associated Banc-Corp 6.455 2030-08-29	ASB V6.455 08/29/30	0.250%
59	Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054	ATH V6.625 10/15/54	0.250%
60	Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031	BNS V5.13 02/14/31	0.250%
61	Bank Of Nova Scotia Sr Unsecured 09/31 Var	-	0.250%
62	Bgc Group Inc 8 05-25-2028	BGC 8 05/25/28	0.250%
63	Brookfield Finance Inc 5.33% Jan 15, 2036	BNCN 5.33 01/15/36	0.250%
64	Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031	CM V5.245 01/13/31	0.250%
65	Canadian Imperial Bank Of Commerce 4.58 09/08/2031	-	0.250%
66	CenterPoint Energy Inc 5.95 04/01/2056	CNP	0.250%
67	Enbridge Inc. 7.20% Jun 27/54	ENBCN V7.2 06/27/54	0.250%
68	Enbridge Inc V/R 03/15/55	ENBCN V7.375 03/15/5	0.250%
69	Enterprise Products Operating Llc	EPD V5.375 02/15/78	0.250%
70	F&G Annuities & Life Inc.	FG 7.4 01/13/28	0.250%
71	F And G Annuities And Life Inc Corp. Note	FG 6.5 06/04/29	0.250%
72	Fnb Corp 5.722 12/11/2030	FNB V5.722 12/11/30	0.250%
73	First Citizens Bancshare Subordinated 09/35 Var	-	0.250%
74	Glp Capital Lp 4 Jan 15, 2031	GLPI 4 01/15/31	0.250%
75	Goldman Sachs Group Inc 4.15% 21Oct2029	-	0.250%
76	Hercules Capital Inc 6% Jun 16, 2030	HTGC 6 06/16/30	0.250%
77	Hercules Capita 5.35% 02/10/29	-	0.250%
78	Alphabet Inc 5.7 11/15/2075 5.7 2075-11-15	-	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 V/R 12/01/54	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 6.45 5/66 6.45	-	0.240%
87	Jpmorgan Chase & Co 4.45212/05/2029	JPM V4.452 12/05/29	0.240%
88	Kraft Heinz Foods Co	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 Corp 6.85 02/04/2066	-	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	Main Street Capital, 6.950% Mar. 01 29	MAIN 6.95 03/01/29	0.230%
100	Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13	-	0.230%
101	Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13	-	0.230%
102	Berkshire Hathaway Energy Company	BRKHEC 4.45 01/15/49	0.230%
103	Comcast C 6.55% 07/01/39	CMCSA 6.55 07/01/39	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	Las Vegas Sands Corp 6.0% 06/14/2030	LVS 6 06/14/30	0.200%
109	Morgan Stanley 5.173 2030-01-16	MS V5.173 01/16/30	0.200%
110	South State Corp 7% Jun 13, 2035	SSB V7 06/13/35	0.200%
111	Western Alliance Bank Subordinated 11/35 Var	-	0.200%
112	Jpmorgan Chase + Co Sr Unsecured 07/29 Var	-	0.200%
113	American Electric Power Company, Inc. 7.05 12/15/2054	AEP V7.05 12/15/54 *	0.200%
114	Booking Hldgs Inc 5.375 07May36	-	0.200%
115	Comcast Corporation 5.168%	-	0.200%
116	Meta Platforms, Inc. 0.06% Aug 15/64	META 5.55 08/15/64	0.200%
117	First Citizens Bancshares Inc 6.25% Mar 12, 2040	FCNCA V6.254 03/12/4	0.200%
118	Glp Capital Lp / Glp Financing Ii Inc	GLPI 4 01/15/30	0.200%
119	Goldman Sachs Group Inc/The 5.05% Jul 23, 2030	GS V5.049 07/23/30	0.200%
120	Goldman Sachs Group Inc/the	GS V3.814 04/23/29	0.200%
121	Jpmorgan Chase + Co 6.09 10/23/2029	JPM V6.087 10/23/29	0.200%
122	Kraft Heinz Foods Co	KHC 6.5 02/09/40	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/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 05/15/2065	GOOGL 5.3 05/15/65	0.160%
129	Centene Corp 2.63% 01Aug2031	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 Co	BRKHEC 6.125 04/01/3	0.140%
134	Southern Company (The) 6.38% Mar 15, 2055	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 3/1/2055	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	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.100%
154	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.100%
155	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.100%
156	Oracle Corp 02/04/2056	-	0.100%
157	Pg&E Corp 6.85% 09/15/2056 6.85	-	0.100%
158	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.100%
159	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.100%
160	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.100%
161	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.100%
162	Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029	BXMT 7.75 12/01/29 1	0.100%
163	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.100%
164	Fs Kkr Capital Corp. 7.875 2029-01-15	FSK 7.875 01/15/29	0.100%
165	Corp. Note	GFLCN 4 08/01/28 144	0.100%
166	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.100%
167	Getty Images Inc 11.25 02/21/2030	ABEGET 11.25 02/21/3	0.100%
168	Gsycn 9 1/4 12/01/28	GSYCN 9.25 12/01/28	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. 6.875 2029-08-15	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	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.080%
177	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.080%
178	Warnermedia Holdings Inc 4.28% 15Mar2032	WBD 4.279 03/15/32	0.080%
179	Moss Creek Resources Hld 8.25% 01Sep2031	MSSCRK 8.25 09/01/31	0.080%
180	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.080%
181	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.080%
182	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.080%
183	Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033	-	0.080%
184	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.080%
185	Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01	PKOH 8.5 08/01/30 14	0.080%
186	Pennymac Financial Services Inc 5.75 09/15/2031	PFSI 5.75 09/15/31 1	0.080%
187	Prospect Capital Corp Regd 3.43700000	PSEC 3.437 10/15/28	0.080%
188	Radiant Funding Spv Llc 144A 6.375	UPBD 6.375 02/15/29	0.080%
189	Safeway Inc 7.25 02/01/2031	SWY 7.25 02/01/31	0.080%
190	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.080%
191	Service Properties Trust .01% 30Sep2027	-	0.080%
192	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.080%
193	Tri Pointe Group Inc Sr Nt 5.7 2028-06-15	TPH 5.7 06/15/28	0.080%
194	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.080%
195	Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. 6.375 2056-10-17	-	0.080%
196	Trimas Corp 4.125% 04/15/29	TRS 4.125 04/15/29 1	0.080%
197	Turning Point Brands Inc 7.625% 03/15/2032 144A	TPB 7.625 03/15/32 1	0.080%
198	Vm Cons. Inc 5.50%	VRRM 5.5 04/15/29 14	0.080%
199	L5581885.Srdup 14.65 2030-07-01	-	0.080%
200	Barratt Redrow Plc	-	0.080%
201	Api Group De Inc 4.125 07/15/2029	APG 4.125 07/15/29 1	0.080%
202	Albertsons Cos Inc 5.5% 31Mar2031	-	0.080%
203	Albertsons Cos Inc 5.63% 03/31/2032	-	0.080%
204	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.080%
205	Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875	-	0.080%
206	Arbor Realty Sr 8.5% 10/15/27	-	0.080%
207	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.080%
208	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.080%
209	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	0.080%
210	Bellring Brands Inc 144A 7.000000% 03/15/2030	BRBR 7 03/15/30 144A	0.080%
211	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.080%
212	Cnx Midstream Partners Lp 4.75 04/15/2030	CNXMPF 4.75 04/15/30	0.080%
213	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.080%
214	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.080%
215	Corecivic Inc	CXW 4.75 10/15/27	0.080%
216	Credit Acceptance Corp 6.63 03/15/2030	CACC 6.625 03/15/30	0.080%
217	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.080%
218	Dotdash Meredi 7.625% 06/15/32	DOTMER 7.625 06/15/3	0.080%
219	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.080%
220	Edison Internatio V/R 06/15/53	EIX V8.125 06/15/53	0.080%
221	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.080%
222	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.080%
223	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.080%
224	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.080%
225	Five Point Operati 8% 10/01/30	-	0.080%
226	Gci Llc 4.75 10/15/2028	GCILLC 4.75 10/15/28	0.080%
227	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.080%
228	Hni Corp 5.125% 01/18/29 5.125 2029-01-18	-	0.080%
229	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.080%
230	Iron Mountain, Inc.	IRM 4.875 09/15/29 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	Las Vegas Sands Corp Sr Unsec 5.3 15/05/2031	-	0.040%
251	Las Vegas Sands Corp Sr Unsec 5.65 18/05/2033	-	0.040%
252	Morgan Stanley 5.449 07/20/2029	MS V5.449 07/20/29	0.040%
253	Morgan Stanley 2029-11-01	MS V6.407 11/01/29	0.040%
254	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.040%
255	Nextera Energy Ca V/R 08/15/55	NEE V6.375 08/15/55	0.040%
256	Oncor Electric Delivery Co Llc	ONCRTX 7 05/01/32	0.040%
257	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.040%
258	Toronto-Dominion Bank (The) 5.298 01/30/2032	TD 5.298 01/30/32	0.040%
259	Toronto-Dominion Bank (The)	TD V5.146 09/10/34	0.040%
260	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.040%
261	Amazon.Com Inc 5.55 11/20/2065 5.55 2065-11-20	-	0.040%
262	Hess Corp.	HES 7.3 08/15/31	0.040%
263	Bank Of America Corp Mtn 2.09% Jun 14, 2029	BAC V2.087 06/14/29	0.040%
264	Bank Of Montreal Sr Unsecured 03/30 Var	-	0.040%
265	Bank Of Nova Scotia 4.81% 02/02/2033	-	0.040%
266	Canadian Imperial Bank (Fxd-Frn) 4.28% Jan 29, 2030	-	0.040%
267	Citigroup Inc Subordinated 11/34 Var %	C V5.592 11/19/34	0.040%
268	Coca-Cola Co 5.4% 05/13/2064	KO 5.4 05/13/64	0.040%
269	Entergy Corp Jr Subordina 06/56 Var 06/15/2056	-	0.040%
270	Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15	-	0.040%
271	First Citizens Bancshares Inc (Del 4.87% Mar 03, 2032 4.87 2032-03-03	-	0.040%
272	Glp Capital Lp / Glp Financing Ii Inc	GLPI 5.75 06/01/28	0.040%
273	GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029	GS V6.484 10/24/29	0.040%
274	Independent Bank Corp 7.25 2035-04-01	INDB V7.25 04/01/35	0.040%
275	Jpmorgan Chase & Co 5.58 2030-04-22	JPM V5.581 04/22/30	0.040%
276	Jpmorganchase 4.995% 07/22/2030	JPM V4.995 07/22/30	0.040%
277	Berkshire Hathaway Energy Co Sr Nt 4.25 2050-10-15	BRKHEC 4.25 10/15/50	0.030%
278	Centene Corp.0.0463 Dec 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	Maple Parent 5.05% 03/31	-	0.020%
284	Bank Of America C V/R 09/15/29	BAC V5.819 09/15/29	0.020%
285	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.020%
286	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.020%
287	Centerpoint Energy, Inc 7 02/14/2055	CNP V7 02/15/55 A	0.020%
288	Us 10Yr Ultra Fut Sep26 Xcbt 20260921	-	0.010%
289	Bankinter Sa 4.88 09-13-2031	-	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	Us Long Bond(Cbt) Sep26 Xcbt 20260921	-	-0.040%