GIGL ETF

$49.83

AUM$219M

TER0.29%

Holdings462

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GIGL ETF

$49.83

Goldman Sachs Corporate Bond ETF

AUM$219M

TER0.29%

Holdings462

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

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

99.2%

Gross exposure

170.4%

Long

134.8%

Short

-35.6%

Cash & collateral

0.5%

As of Jun 30, 2026

Showing top 50 of 459 holdings · as of Jun 30, 2026

GIGL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	211043858.Srdlc	34.48%	34.5%	72,693,444	$74.31M	-	-
2	Debt	Goldman Sachs Trust - Gol	2.99%	37.5%	6,439,480	$6.44M	-	-
3	—	Ice Cd Cdxig544 1.00 20Jun30 P 1 2030-06-20	1.57%	39.0%	3,320,000	$3.39M	-	-
4	—	Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09	1.53%	40.6%	3,265,000	$3.29M	-	-
5	—	Big Sky Funding Llc 5.75 2035-10-20	1.36%	41.9%	2,950,000	$2.94M	-	-
6	Debt	Bank Of America Corp Sr Unsecured 02/32 Var	1.25%	43.2%	2,690,000	$2.69M	-	-
7	Debt	Citigroup IncFinancials · Banks	0.94%	44.1%	2,200,000	$2.02M	Financials	Banks
8	—	JPMorgan Vrn 02/05/37	0.90%	45.0%	1,951,000	$1.95M	-	-
9	—	Oracle Corp 5.35 5/33	0.83%	45.8%	1,807,000	$1.79M	-	-
10	—	Bacardi LtdCons. Staples · Food & Staples Retailing	0.79%	46.6%	1,697,000	$1.70M	Cons. Staples	Food & Staples Retailing
11	Debt	Applovin Corp Sr Unsecured 12/34 5.5Info Tech · Software	0.76%	47.4%	1,619,000	$1.63M	Info Tech	Software
12	Debt	Barclays PlcFinancials · Banks	0.74%	48.1%	1,580,000	$1.59M	Financials	Banks
13	—	Solventum Corp 5.6% Mar 23, 2034Materials · Chemicals	0.74%	48.9%	1,544,000	$1.60M	Materials	Chemicals
14	—	Expedia Group Inc Company Guar 02/35 5.4Consumer Disc. · Internet	0.73%	49.6%	1,557,000	$1.57M	Consumer Disc.	Internet
15	Debt	Broadcom Inc Sr Unsecured 07/35 5.2Info Tech · Semiconductors	0.72%	50.3%	1,529,000	$1.56M	Info Tech	Semiconductors
16	—	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027Financials · Diversified Financial Services	0.70%	51.0%	1,460,000	$1.50M	Financials	Diversified Financial Services
17	Debt	General Motors Financial Co IncFinancials · Diversified Financial Services	0.66%	51.7%	1,376,000	$1.42M	Financials	Diversified Financial Services
18	—	Msci Inc. 3.25% 15-Aug-2033Info Tech · IT Services	0.66%	52.3%	1,611,000	$1.43M	Info Tech	IT Services
19	—	Salesforce Inc 5.55 3/36	0.65%	53.0%	1,384,000	$1.39M	-	-
20	—	Bank of America Corp. 2.592%, 04/29/2031Financials · Banks	0.63%	53.6%	1,465,000	$1.36M	Financials	Banks
21	Debt	Hca IncHealth Care · Healthcare Services	0.62%	54.2%	1,300,000	$1.35M	Health Care	Healthcare Services
22	—	Ford Motor Credit Co Llc Sr Unsec 5.85% 05-17-27Financials · Consumer Finance	0.61%	54.9%	1,285,000	$1.30M	Financials	Consumer Finance
23	Debt	Cvs Health CorpHealth Care · Healthcare Services	0.60%	55.5%	1,378,000	$1.30M	Health Care	Healthcare Services
24	—	Oracle Corp 5.7 2/36	0.60%	56.1%	1,315,000	$1.29M	-	-
25	Debt	Bat International FinanFinancials · Diversified Financial Services	0.60%	56.7%	1,235,000	$1.30M	Financials	Diversified Financial Services
26	—	General Motors Financial Co Inc 2.7 Aug 20, 2027Financials · Diversified Financial Services	0.59%	57.2%	1,275,000	$1.26M	Financials	Diversified Financial Services
27	—	Autonation Inc 5.89% Mar 15, 2035Consumer Disc. · Specialty Retail	0.58%	57.8%	1,216,000	$1.25M	Consumer Disc.	Specialty Retail
28	—	Banco Santander Sa 5.57% Jan 17, 2030Financials · Banks	0.58%	58.4%	1,200,000	$1.26M	Financials	Banks
29	Debt	Cvs Health CorpHealth Care · Healthcare Services	0.56%	59.0%	1,173,000	$1.20M	Health Care	Healthcare Services
30	Debt	Trsfac	0.56%	59.5%	1,180,000	$1.21M	-	-
31	—	Oracle Corporation 6.55% Feb 04, 2046	0.56%	60.1%	1,250,000	$1.20M	-	-
32	—	Usd Margin Currency 3.63 2026-07-07	0.55%	60.6%	1,184,771	$1.18M	-	-
33	Debt	The Boeing CoIndustrials · Aerospace & Defense	0.54%	61.2%	1,150,000	$1.17M	Industrials	Aerospace & Defense
34	—	Hca Inc 2030/09/01Health Care · Healthcare Services	0.54%	61.7%	1,212,000	$1.16M	Health Care	Healthcare Services
35	—	Morgan Stanley Pvt Bank 4.73% 18Jul2031Financials · Capital Markets	0.54%	62.3%	1,150,000	$1.17M	Financials	Capital Markets
36	Debt	Salesforce Inc Sr Unsecured 09/31 4.9	0.54%	62.8%	1,145,000	$1.16M	-	-
37	—	Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035Financials · Banks	0.53%	63.3%	1,089,000	$1.14M	Financials	Banks
38	Debt	Morgan StanleyFinancials · Capital Markets	0.53%	63.9%	1,102,000	$1.14M	Financials	Capital Markets
39	—	Hca Inc 5.5% Mar 01, 2032Health Care · Healthcare Services	0.52%	64.4%	1,088,000	$1.13M	Health Care	Healthcare Services
40	Debt	Truist Financial Corp Mtn 4.96% Oct 23, 2036	0.52%	64.9%	1,143,000	$1.12M	-	-
41	Debt	Bank Of America CorpFinancials · Banks	0.51%	65.4%	1,256,000	$1.10M	Financials	Banks
42	Debt	M&T Bank Corporation Regd V/R Mtn 5.38500000Financials · Banks	0.51%	65.9%	1,082,000	$1.10M	Financials	Banks
43	—	Revvity Inc 3.3% 2029-09-15Health Care · Life Sciences Tools	0.51%	66.4%	1,143,000	$1.10M	Health Care	Life Sciences Tools
44	—	Qts Fayettev 5.7 4/36	0.51%	66.9%	1,160,000	$1.11M	-	-
45	Debt	General Motors Financial Co IncFinancials · Consumer Finance	0.50%	67.4%	1,020,000	$1.07M	Financials	Consumer Finance
46	—	M&T Bank Corporat V/R 03/13/32Financials · Banks	0.50%	67.9%	1,011,000	$1.07M	Financials	Banks
47	Debt	Uber TechnologieConsumer Disc. · Internet	0.50%	68.4%	1,099,000	$1.09M	Consumer Disc.	Internet
48	Debt	Dal 5 1/Industrials · Airlines	0.49%	68.9%	1,029,000	$1.06M	Industrials	Airlines
49	—	General Motors Financial Company I 5.45% Jul 15, 2030Financials · Diversified Financial Services	0.49%	69.4%	1,015,000	$1.06M	Financials	Diversified Financial Services
50	—	Highwoods Realty Lp 7.65 02-01-2034Real Estate · Equity Real Estate Investment Trusts (REITs)	0.49%	69.9%	915,000	$1.05M	Real Estate	Equity Real Estate Investment Trusts (REITs)
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GIGL ETF All Holdings

GIGL holdings total 462 positions. The top 10 holdings account for 46.6% of the fund, led by 211043858.Srdlc at 34.5%, Goldman Sachs Trust - Gol 0 05/04/2026 at 3.0%, Ice Cd Cdxig544 1.00 20Jun30 P 1 2030-06-20 at 1.6%.

GIGL portfolio concentration is moderate, with the top 10 representing 46.6% of total assets. The largest sector exposure is Financials at 27.5%.

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

Compare GIGL

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

GIGL ETF Holdings

459 of 462 holdings

Sector

Industry

Sort By

1
211043858.Srdlc
Other
34.48%
2
Goldman Sachs Trust - Gol 0 05/04/2026
Other
2.99%
3
Ice Cd Cdxig544 1.00 20Jun30 P 1 2030-06-20
Other
1.57%
4
Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09
Other
1.53%
5
Big Sky Funding Llc 5.75 2035-10-20
Other
1.36%
6
Bank Of America Corp Sr Unsecured 02/32 Var
Other
1.25%
7
Citigroup Inc 3.057 01/25/2033
C V3.057 01/25/33Financials
0.94%
8
Jpmorgan Vrn 02/05/37
Other
0.90%
9
Oracle Corp 5.35 5/33
Other
0.83%
10
Bacardi Ltd
BACARD 4.7 05/15/28 Consumer Staples
0.79%
11
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.76%
12
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials
0.74%
13
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.74%
14
Expedia Group Inc Company Guar 02/35 5.4
EXPE 5.4 02/15/35Consumer Discretionary
0.73%
15
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.72%
16
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027
AER 6.45 04/15/27Financials
0.70%
17
General Motors Financial Co Inc 5.35% 07/15/2027
GM 5.35 07/15/27Financials
0.66%
18
Msci Inc. 3.25% 15-Aug-2033
MSCI 3.25 08/15/33 1Information Technology
0.66%
19
Salesforce Inc 5.55 3/36
Other
0.65%
20
Bank of America Corp. 2.592%, 04/29/2031
BAC V2.592 04/29/31Financials
0.63%
21
Hca Inc 5.625% 9/1/2028
HCA 5.625 09/01/28Health Care
0.62%
22
Ford Motor Credit Co Llc Sr Unsec 5.85% 05-17-27
F 5.85 05/17/27Financials
0.61%
23
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care
0.60%
24
Oracle Corp 5.7 2/36
Other
0.60%
25
Bat Intl Finan 5.931% 02/02/29
BATSLN 5.931 02/02/2Financials
0.60%
26
General Motors Financial Co Inc 2.7 Aug 20, 2027
GM 2.7 08/20/27Financials
0.59%
27
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary
0.58%
28
Banco Santander Sa 5.57% Jan 17, 2030
SANTAN 5.565 01/17/3Financials
0.58%
29
Cvs Health Corp 5.45% 09/15/2035
CVS 5.45 09/15/35Health Care
0.56%
30
Trsfac 5.000 12/01/50
Other
0.56%
31
Oracle Corporation 6.55% Feb 04, 2046
Other
0.56%
32
Usd Margin Currency 3.63 2026-07-07
Other
0.55%
33
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.54%
34
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care
0.54%
35
Morgan Stanley Pvt Bank 4.73% 18Jul2031
MS V4.734 07/18/31Financials
0.54%
36
Salesforce Inc Sr Unsecured 09/31 4.9
Other
0.54%
37
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
HBAN V5.709 02/02/35Financials
0.53%
38
Morgan Stanley 5.466% 01/18/2035
MS V5.466 01/18/35Financials
0.53%
39
Hca Inc 5.5% Mar 01, 2032
HCA 5.5 03/01/32Health Care
0.52%
40
Truist Financial Corp Mtn 4.96% Oct 23, 2036
Other
0.52%
41
Bank Of America Corp 2.482 09/21/2036
BAC V2.482 09/21/36Financials
0.51%
42
M&T Bank Corporation Regd V/R Mtn 5.38500000
MTB V5.385 01/16/36 Financials
0.51%
43
Revvity Inc 3.3% 2029-09-15
RVTY 3.3 09/15/29Health Care
0.51%
44
Qts Fayettev 5.7 4/36
Other
0.51%
45
General Motors Financial Co Inc 6 01/09/2028
GM 6 01/09/28Financials
0.50%
46
M&T Bank Corporat V/R 03/13/32
MTB V6.082 03/13/32Financials
0.50%
47
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary
0.50%
48
Dal 5 1/4 07/10/30
DAL 5.25 07/10/30Industrials
0.49%
49
General Motors Financial Company I 5.45% Jul 15, 2030
GM 5.45 07/15/30Financials
0.49%
50
Highwoods Realty Lp 7.65 02-01-2034
HIW 7.65 02/01/34Real Estate
0.49%
51
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials
0.49%
52
Rogers Communications Inc Corp. Note
RCICN 3.8 03/15/32Communication Services
0.49%
53
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials
0.47%
54
Hyundai Capital 5.6% 03/30/28
HYNMTR 5.6 03/30/28 Financials
0.46%
55
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials
0.45%
56
Capital One Financial Corp 6.183% 01/30/2036
COF V6.183 01/30/36Financials
0.44%
57
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary
0.44%
58
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.44%
59
Essex Portfolio Lp 3%
ESS 3 01/15/30Real Estate
0.43%
60
Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25
Other
0.43%
61
Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031
Other
0.42%
62
Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028
VMW 1.8 08/15/28Information Technology
0.42%
63
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials
0.40%
64
Royal Caribbean Cruises 5.38% 15Jan2036
Other
0.40%
65
Vistra Operations Company 5.25 10/14/2035
Other
0.39%
66
Aercap Ireland Cap/Globa Company Guar 01/33 4.75
Other
0.39%
67
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials
0.39%
68
Corporate Bonds
AL 3.625 04/01/27Financials
0.38%
69
Autonation, Inc. 4.75% 6/1/2030
AN 4.75 06/01/30Consumer Discretionary
0.38%
70
Barclays Plc 5.79 02/25/2036
BACR V5.785 02/25/36Financials
0.38%
71
Occidental Petroleum, 6.45% 15 Sep 2036, USD
OXY 6.45 09/15/36Energy
0.38%
72
Space Exploration Technologies Corp.
Other
0.38%
73
Solventum Corp. 5.4 03/01/2029
SOLV 5.4 03/01/29Materials
0.37%
74
Choice Hotels International Inc 3.7 Jan 15, 2031
CHH 3.7 01/15/31Consumer Discretionary
0.37%
75
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other
0.37%
76
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology
0.37%
77
Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.37%
78
British Telecommunications Plc 8.625% 12/15/2030
BRITEL 9.625 12/15/3Communication Services
0.36%
79
Choice Hotels International Inc 5.85% Aug 01, 2034
CHH 5.85 08/01/34Consumer Discretionary
0.36%
80
Fidelity National Information Services Inc 4.8% 03/10/2031
Other
0.36%
81
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.36%
82
Boeing Co 3.25 02/01/2035
BA 3.25 02/01/35Industrials
0.35%
83
Continental Resources Inc.0.0438 Jan 15 2028
CLR 4.375 01/15/28Energy
0.35%
84
Credit Agricole Cib N Ycd 0% 02/10/2025
CUZ 5.875 10/01/34Real Estate
0.35%
85
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.35%
86
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.35%
87
News Corp
NWSA 3.875 05/15/29 Communication Services
0.35%
88
Oracle Corporation 5.25% Feb 03, 2032
ORCL 5.25 02/03/32Information Technology
0.34%
89
Boeing Co/the
BA 3.55 03/01/38Industrials
0.33%
90
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate
0.33%
91
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 3.75 02/15/28Communication Services
0.33%
92
Gxo Logistics Inc 6.5% May 06, 2034
GXO 6.5 05/06/34Industrials
0.33%
93
Host Hotels & Resorts Lp 5.7% Jun 15, 2032
HST 5.7 06/15/32Real Estate
0.33%
94
Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35
REPHUN 6 09/26/35 14Financials
0.33%
95
Agree Lp 5.625 06/15/34
ADC 5.625 06/15/34Real Estate
0.33%
96
Ubs Group Ag 144A 5.58% May 09, 2036
UBS V5.58 05/09/36 1Financials
0.33%
97
Synopsys Inc 4.85% Apr 01, 2030
SNPS 4.85 04/01/30Information Technology
0.32%
98
Cvs Health Corp 5.7% 06/01/2034
CVS 5.7 06/01/34Health Care
0.32%
99
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials
0.32%
100
General Motors Financial Co Inc 5.850% 4/6/2030
GM 5.85 04/06/30Financials
0.32%
101
Poland (Republic Of) 5.5% Mar 18, 2054
POLAND 5.5 03/18/54 Financials
0.32%
102
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials
0.32%
103
Ally Financial, Inc., 6.99%,Jun13,2029
ALLY V6.992 06/13/29Financials
0.32%
104
Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06
MO 5.25 08/06/35Consumer Staples
0.32%
105
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials
0.32%
106
Bank Of America Corp Mtn 5.28% Feb 06, 2037
Other
0.32%
107
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.31%
108
Extra Space Storage Lp 0.0495 01/15/2033
EXR 4.95 01/15/33Real Estate
0.31%
109
Kioxia Holdings Corp 6.25 07/24/2030
KIOXIA 6.25 07/24/30Information Technology
0.31%
110
Mastec, Inc. 5.90% Jun 15/29
MTZ 5.9 06/15/29Industrials
0.31%
111
Morgan Stanley 5.25 04/21/2034
MS V5.25 04/21/34 MTFinancials
0.31%
112
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.875 2027-11-15
PENSKE 5.875 11/15/2Industrials
0.31%
113
Peru (Republic Of) 5.5 03/29/2036
PERU 5.5 03/30/36Financials
0.31%
114
First Horizon Corp 5.51% Mar 07, 2031
FHN V5.514 03/07/31Financials
0.30%
115
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 07/01/2029
PENSKE 5.25 07/01/29Industrials
0.30%
116
Air Lease Corp 5.850% 12/15/2027
AL 5.85 12/15/27Financials
0.30%
117
Altria Group Inc 4.8% 02/14/2029
MO 4.8 02/14/29Consumer Staples
0.30%
118
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology
0.30%
119
Augusta Spinco Corp 4.95% 03/23/2033 4.95 2033-03-23
Other
0.30%
120
United Mexican States 4.75 03/08/2044
MEX 4.75 03/08/44 MTFinancials
0.30%
121
Hyundai Capital America 4.55 01/08/2031 4.55 2031-01-08
Other
0.30%
122
Boeing 2.95% 02/01/2030
BA 2.95 02/01/30Industrials
0.29%
123
Cigna Corp 4.9 12/15/2048
CI 4.9 12/15/48Financials
0.29%
124
Reynolds American Inc
BATSLN 5.7 08/15/35Consumer Staples
0.29%
125
Agco Corp 5.8% 03/21/2034
AGCO 5.8 03/21/34Industrials
0.29%
126
Beacon Point Dc Llc Sr Secured 144A 11/42 6.129
Other
0.28%
127
Bought INR Sold USD 20260407
Other
0.28%
128
Booking Hldgs Inc 5.375 07May36
Other
0.28%
129
Cardinal Health, Inc. 5.45 2034-02-15
CAH 5.45 02/15/34Health Care
0.28%
130
Cardinal Health Inc 5% Nov 15, 2029
CAH 5 11/15/29Health Care
0.28%
131
General Motors Financial Co. Inc.
GM 3.85 01/05/28Financials
0.28%
132
Hyatt Hotels Corp 5.4% Dec 15, 2035
Other
0.28%
133
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.28%
134
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary
0.28%
135
Gxo Logistics 2.65 07/15/2031
GXO 2.65 07/15/31Industrials
0.27%
136
Invitation Homes Op Regd 2.30000000
INVH 2.3 11/15/28Real Estate
0.27%
137
Kilroy Re 6.25% 01/15/36
KRC 6.25 01/15/36Real Estate
0.27%
138
Paychex Inc 5.35% Apr 15, 2032
PAYX 5.35 04/15/32Industrials
0.27%
139
Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02
RPRX 5.4 09/02/34Financials
0.27%
140
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials
0.27%
141
Synopsys Inc 5% Apr 01, 2032
SNPS 5 04/01/32Information Technology
0.27%
142
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials
0.27%
143
Wells Fargo & Co 3.584% 05/22/2028
WFC V3.584 05/22/28 Financials
0.27%
144
Commercial Metals Company 5.75 11/15/2033 5.75 2033-11-15
Other
0.26%
145
Cousins Properties Lp 5.38% Feb 15, 2032
CUZ 5.375 02/15/32Real Estate
0.26%
146
Cousins Properties Lp Company Guar 07/30 5.25
CUZ 5.25 07/15/30Real Estate
0.26%
147
Credit Suisse Group Ag 144A 3.09% May 14, 2032
UBS V3.091 05/14/32 Financials
0.26%
148
Jpmorgan Chase & Co 4.81% Oct 22, 2036
Other
0.26%
149
Boeing Co 3.45% Nov 01, 2028
BA 3.45 11/01/28Industrials
0.25%
150
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.25%
151
Energy Transfer Operating Lp Company Guar 03/45 5.15
ET 5.15 03/15/45Energy
0.25%
152
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples
0.25%
153
Tyco Electronics Group S Company Guar 02/31 4.5
TEL 4.5 02/09/31Information Technology
0.25%
154
7-Eleven Inc 144A 1.8% Feb 10, 2031
SVELEV 1.8 02/10/31 Consumer Staples
0.24%
155
T Mobile Usa Inc Company Guar 12/33 6.7
TMUS 6.7 12/15/33Communication Services
0.24%
156
Vale Overseas Limited Company Guar 06/54 6.4
VALEBZ 6.4 06/28/54Materials
0.24%
157
Microsoft Corp 4.2 11/03/2035
Other
0.24%
158
REPUBLIC OF CHILE 3.100000% 05/07/2041
CHILE 3.1 05/07/41Financials
0.24%
159
Dollar General Corp. 3.50% 03 Apr 2030
DG 3.5 04/03/30Consumer Discretionary
0.24%
160
General Motors Co 6.8% Oct 01, 2027
GM 6.8 10/01/27Consumer Discretionary
0.24%
161
Ing Groep Nv 5.34% 19Mar2030
INTNED V5.335 03/19/Financials
0.24%
162
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials
0.24%
163
Regal Rexnord Co 6.3% 02/15/30
RRX 6.3 02/15/30 *Industrials
0.24%
164
American 4.9% 11/11/39
Other
0.24%
165
Avolon Hldgs Fdg Ltd Sr Nt 144a 3.25 2027-02-15
AVOL 3.25 02/15/27 1Industrials
0.24%
166
AVOLON HDGS 4.95 10/32
Other
0.24%
167
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials
0.23%
168
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other
0.23%
169
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials
0.23%
170
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.23%
171
Morgan Stanley 4.49% 01/16/2031
Other
0.23%
172
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.23%
173
Essential Properties Lp 5.4 2035-12-01
EPRT 5.4 12/01/35Real Estate
0.22%
174
Hexcel Corporation 5.88% Feb 26, 2035
HXL 5.875 02/26/35Industrials
0.22%
175
Jpmorgan Chase & Co 3.882% 07/24/2038
JPM V3.882 07/24/38Financials
0.22%
176
Jpmorgan Chase & Co 5.57% Apr 22, 2036
JPM V5.572 04/22/36Financials
0.22%
177
Morgan Stanley 0.05652 2028-04-13
MS V5.652 04/13/28 MFinancials
0.22%
178
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.22%
179
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
NXPI 5 01/15/33Information Technology
0.22%
180
Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034
PECO 5.75 07/15/34Real Estate
0.22%
181
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.22%
182
Aviation Capit 5.375% 07/15/29
ACGCAP 5.375 07/15/2Financials
0.21%
183
Ferguson Enterprises Inc. 4.35% Mar 15, 2031
Other
0.21%
184
Fifth Third Bancorp 5.42% Jan 29, 2037
Other
0.21%
185
Pinnacle Financial Partners Inc
Other
0.21%
186
Mexico Government International Bond
MEX 6.05 01/11/40Financials
0.21%
187
United Mexican 5.625% 09/22/35
Other
0.21%
188
Time Warner Cable Llc
CHTR 5.875 11/15/40Communication Services
0.20%
189
Treasury Bond (Otr) 55/15/2056
Other
0.20%
190
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials
0.20%
191
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials
0.20%
192
Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15
Other
0.20%
193
Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25% 12/31/2099
Other
0.20%
194
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology
0.20%
195
Occidental Petroleum Corp 5.38% 01/01/2032
OXY 5.375 01/01/32Energy
0.20%
196
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials
0.19%
197
Howmet Aerospace Inc 4.85% Oct 15, 2031
HWM 4.85 10/15/31Industrials
0.19%
198
Marriott International, 2.85% 15Apr2031, Usd
MAR 2.85 04/15/31 HHConsumer Discretionary
0.19%
199
Oneok Inc. 4.55% 2028-07-15
OKE 4.55 07/15/28Energy
0.19%
200
Oracle Corp
ORCL 4 11/15/47Information Technology
0.19%
201
Aviation Capital Group Llc 144A 4.88% Jan 28, 2033
Other
0.19%
202
Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875
Other
0.18%
203
Dte Energy Co Regd 4.87500000
DTE 4.875 06/01/28Utilities
0.18%
204
Gfl Environmental Holdings Us Inc 144A 5.637/01/2031
Other
0.18%
205
Royal Caribbean 6.25% 03/15/32
RCL 6.25 03/15/32 14Consumer Discretionary
0.18%
206
Mexico (United Mexican States) (Go 6.258/27/2037
Other
0.18%
207
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.17%
208
Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30
Other
0.17%
209
American Airlines Inc 5.65% Nov 11, 2034
Other
0.17%
210
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials
0.17%
211
Cigna Corp 3.40% 03/15/2050
CI 3.4 03/15/50Financials
0.17%
212
Carnival Corp 144A 5.88% Jun 15, 2031
CCL 5.875 06/15/31 1Consumer Discretionary
0.17%
213
Citigroup, Inc.
C V2.976 11/05/30Financials
0.17%
214
Glencore 2.85% 04/31
GLENLN 2.85 04/27/31Materials
0.17%
215
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care
0.17%
216
Morgan Stanley 5.95% 01/19/38
MS V5.948 01/19/38Financials
0.17%
217
NXP B.V., 2.65% 15feb2032, USD
NXPI 2.65 02/15/32Information Technology
0.17%
218
Campbell Soup Company 4.75% Mar 23, 2035
CPB 4.75 03/23/35Consumer Staples
0.16%
219
Intesa Sanpaolo Spa Mtn 144A 5.26/29/2032
Other
0.16%
220
Penske Truck Leasing, 4.4% 1jul2027, USD
PENSKE 4.4 07/01/27 Industrials
0.16%
221
Truist Financial Corporat 5.281 04/23/2037 5.281 2037-04-23
Other
0.16%
222
At&t Inc 4.75% 05/15/2046
T 4.75 05/15/46Communication Services
0.16%
223
Aircastle Limited 5.25 2030-03-15
AYR 5.25 03/15/30 14Financials
0.15%
224
Bat Capital Co 4.625% 03/22/33
Other
0.15%
225
Bat Capital Corp 5.63% Aug 15, 2035
BATSLN 5.625 08/15/3Financials
0.15%
226
Bank Of America C V/R 03/11/32
BAC V2.651 03/11/32 Financials
0.15%
227
Barclays Plc (Fxd To Float) 4.47% Nov 11, 2029
BACR V4.476 11/11/29Financials
0.15%
228
Citigroup Inc 5.41 09/19/2039
C V5.411 09/19/39Financials
0.15%
229
Gen Motors Fin 5.75 2031-02-08
GM 5.75 02/08/31Financials
0.15%
230
Hyatt Hotels Corp. 5.5 06/30/2034
H 5.5 06/30/34Consumer Discretionary
0.15%
231
Intel Corp 2 08/12/2031
INTC 2 08/12/31Information Technology
0.15%
232
Mars Inc 5 3/1/2032 5.00 2032-03-01
MARS 5 03/01/32 144AConsumer Staples
0.15%
233
TRUIST FINANCIAL CORP REGD V/R MTN 4.12300000
TFC V4.123 06/06/28 Financials
0.15%
234
Vistra Operations Co. Llc
VST 4.3 07/15/29 144Utilities
0.15%
235
Wells Fargo + Company Sr Unsecured 09/36 Var
Other
0.15%
236
Willis North America Inc 2.95% Sep 15, 2029
WTW 2.95 09/15/29Financials
0.14%
237
State Of Oregon Housing & Community Services Department 6.25 07/01/2056
Other
0.14%
238
Bacardi Ltd. 5.9 2043/06/15
BACARD 5.9 06/15/43 Consumer Staples
0.14%
239
Cardinal Health Inc Sr Unsecured 11/34 5.35
CAH 5.35 11/15/34Health Care
0.14%
240
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.14%
241
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.14%
242
Jp Morgan Chase & Company6.4% 05-15-2038
JPM 6.4 05/15/38Financials
0.14%
243
Msci Inc 144A 3.63% Nov 01, 2031
MSCI 3.625 11/01/31 Information Technology
0.14%
244
Macquarie Group Ltd.
MQGAU V3.763 11/28/2Financials
0.14%
245
Morgan Stanley 0.05831 2035-04-19
MS V5.831 04/19/35Financials
0.14%
246
Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01
Other
0.14%
247
Esab Corp 5.625% 04/01/31
Other
0.13%
248
Iron Mountain Inc 144A 6.251/15/2035
Other
0.13%
249
Keysight Technologies 5.35% 30Jul2030
KEYS 5.35 07/30/30Information Technology
0.13%
250
Kinder Morgan Energy Partners Lp 6.55 09/15/2040
KMI 6.55 09/15/40Energy
0.13%
251
Msci Inc Sr Nt 144a 2031-02-15
MSCI 3.875 02/15/31 Information Technology
0.13%
252
Meridian Arc Holdco Llc 6.25% 30-Apr-2031
Other
0.13%
253
Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028
NEE 1.9 06/15/28Utilities
0.13%
254
Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12
Other
0.13%
255
Boeing Company
BA 3.85 11/01/48Industrials
0.12%
256
Boeing Company
BA 3.6 05/01/34Industrials
0.12%
257
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other
0.12%
258
General Motors Financial Co Inc 6.40% 01/09/33
GM 6.4 01/09/33Financials
0.12%
259
Global Infrastructure Solutions In 144A 6.387/15/2034
Other
0.12%
260
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials
0.12%
261
Huntington Ba 6.141 11/39
HBAN V6.141 11/18/39Financials
0.12%
262
Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034
Other
0.12%
263
Jde Peet'S N.V. 2031-09-24
JDEPNA 2.25 09/24/31Consumer Staples
0.12%
264
NXP BV 4.85% Aug 19, 2032
NXPI 4.85 08/19/32Information Technology
0.12%
265
Nnn Reit, Inc.
NNN 5.6 10/15/33Real Estate
0.12%
266
Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042
OXY 8.875 07/15/30Energy
0.12%
267
Pacific Gas And Electric Company 5.68/15/2036
Other
0.12%
268
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.12%
269
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.12%
270
Romania Republic Of 3% 02/27/2027 144A
ROMANI 3 02/27/27 14Financials
0.12%
271
Takeoff Merger Sub Inc.(D 5.5 03/24/2036 5.5 2036-03-24
Other
0.12%
272
Unitedhealth Group Inc 3.05% May 15, 2041
UNH 3.05 05/15/41Health Care
0.12%
273
Ocp Sa Regs 6.75% May 02, 2034 6.75%
Other
0.12%
274
American Homes 4 Rent Lp 2.38 07/15/2031
AMH 2.375 07/15/31Real Estate
0.12%
275
Bpcegp 4.625 09/12/28 144a
BPCEGP 4.625 09/12/2Financials
0.12%
276
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.11%
277
Bat Capital Corp Regd 4.74200000
BATSLN 4.742 03/16/3Financials
0.11%
278
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.11%
279
Electronic Arts Inc 2.95 02/15/2051
EA 2.95 02/15/51Communication Services
0.11%
280
Essex Portfolio Lp Company Guar 03/28 1.7
ESS 1.7 03/01/28Real Estate
0.11%
281
Experian Finance Us Inc. 5.35% 5.35 2036-08-24
Other
0.11%
282
Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033
GLPI 6.75 12/01/33Real Estate
0.11%
283
Macquarie Airfinance Hld Sr Unsecured 144A 03/28 5.2
MCAIRH 5.2 03/27/28 Financials
0.11%
284
Marathon Petroleum Corp 3.8% Apr 01, 2028
MPC 3.8 04/01/28Energy
0.11%
285
Wells Fargo Co 6.125 6/74
Other
0.11%
286
T-Mobile U.S., Inc. 3.50 04/15/2031
TMUS 3.5 04/15/31Communication Services
0.10%
287
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.10%
288
Unitedhealth Grp 6.05 02/15/2063
UNH 6.05 02/15/63Health Care
0.10%
289
Ares Capital Corp Sr Unsecured 01/30 5.55 5.55
Other
0.10%
290
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials
0.10%
291
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials
0.10%
292
Constellation Brands Inc Sr Unsecured 05/30 4.8
STZ 4.8 05/01/30Consumer Staples
0.10%
293
Continental Res 5.75% 01/15/31
CLR 5.75 01/15/31 14Energy
0.10%
294
Core & Main Lp 144A 67/01/2034
Other
0.10%
295
Essential Properties Lp 5.387/15/2036
Other
0.10%
296
Extra Space Storage Lp 2.55 06/01/2031
EXR 2.55 06/01/31Real Estate
0.10%
297
Highwoods Realty Lp Sr Unsecured 01/33 5.35 5.35% 20330115
Other
0.10%
298
Indonesia (Republic Of) 5.6% Jan 15, 2035
INDON 5.6 01/15/35Financials
0.10%
299
Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26
MCAIRH 6.4 03/26/29 Financials
0.10%
300
Fnma Pool Ma2789 Fn 10/36 Fixed 2.5
ORCLPRDUnknown
0.10%
301
Oracle Corporation 6.90% 2052-11-09
ORCL 6.9 11/09/52Information Technology
0.10%
302
Oracle Corporation 5.5% Aug 03, 2035
ORCL 5.5 08/03/35Information Technology
0.10%
303
Pacific Gas And Electric Company 2.1 Aug 01, 2027
PCG 2.1 08/01/27Utilities
0.10%
304
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities
0.10%
305
Global Pa 5.55% 11/15/35
Other
0.09%
306
Granite Construction Incorporated 144A 6.386/15/2034
Other
0.09%
307
Hyundai Capital America Sr Unsecured 144A 09/30 4.5
Other
0.09%
308
Lamar Media Co 5.375% 11/01/33
Other
0.09%
309
Msci Inc
MSCI 4 11/15/29 144AInformation Technology
0.09%
310
Mars Inc 4.8 03/01/2030
MARS 4.8 03/01/30 14Consumer Staples
0.09%
311
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services
0.09%
312
Nextera Energy Capital Holdings In 6.63 10/01/2066
Other
0.09%
313
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.09%
314
Santander Uk Group Holdings Plc
SANUK V3.823 11/03/2Financials
0.09%
315
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other
0.09%
316
Ubs Group Ag Variable Rate, Due 11/06/2033
Other
0.09%
317
Mexico Government International Bond 0.0675 02/09/2056 0.0675
Other
0.09%
318
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.09%
319
American International Sr Unsecured 05/30 4.85
Other
0.09%
320
Aercap Ireland Capital Dac 5.38% Dec 15, 2031
AER 5.375 12/15/31Financials
0.09%
321
American Homes 4 Rent Lp 4.95% Jun 15, 2030
AMH 4.95 06/15/30Real Estate
0.09%
322
Banco Santander Sa 1Y Us Ti + 1.60 11/22/2032
SANTAN V3.225 11/22/Financials
0.08%
323
Bank Of Montreal Mtn 5.36/02/2037
Other
0.08%
324
Boeing Co.
BA 3.625 03/01/48Industrials
0.08%
325
Boeing Co/the 2.7% 02/01/2027
BA 2.7 02/01/27Industrials
0.08%
326
Commercial Metals Company 6 12/15/2035 6 2035-12-15
Other
0.08%
327
Diamondback Ener 6.25 03/15/2033
FANG 6.25 03/15/33Energy
0.08%
328
General Motors Co 5.35% Apr 15, 2028
GM 5.35 04/15/28Consumer Discretionary
0.08%
329
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other
0.08%
330
Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15
Other
0.08%
331
Morgan Stanley 2.48 09/16/2036
MS V2.484 09/16/36Financials
0.08%
332
Occidental Petroleum Corporation 0.06% Oct 01/34
OXY 5.55 10/01/34Energy
0.08%
333
Oracle Corporation 5.38% Sep 27, 2054
ORCL 5.375 09/27/54Information Technology
0.08%
334
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.08%
335
Pernod Ric Intl Fin Llc Company Guar 144a 04/31 1.625
RIFP 1.625 04/01/31 Consumer Staples
0.08%
336
Royal Caribbean 5.25 2/38 5.25 2038-02-01
Other
0.08%
337
Slm Corp 6.495 5/32 6.495
Other
0.08%
338
Salesforce Inc 6.55 3/15/2056
Other
0.08%
339
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.08%
340
Total System Services Inc
GPN 4.45 06/01/28Information Technology
0.08%
341
Uber Technologies Inc 4.5% 15Aug2029
UBER 4.5 08/15/29 14Consumer Discretionary
0.07%
342
Glencore Finance Canada Ltd
GLENLN 5.55 10/25/42Materials
0.07%
343
Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028
AER 3 10/29/28Financials
0.07%
344
Agree Lp 4.8 10/01/2032
ADC 4.8 10/01/32Real Estate
0.07%
345
Aircastle Ltd 144A 5% Sep 15, 2030
AYR 5 09/15/30 144AFinancials
0.07%
346
Bank Of America Corp 3.419 12/20/2028
BAC V3.419 12/20/28Financials
0.07%
347
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials
0.07%
348
Avgo 4.95 01/15/36 4.95 01/15/2036
Other
0.07%
349
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.07%
350
Cvs Health Corp
CVS 4.875 07/20/35Health Care
0.07%
351
Capital One Financial Co Sr Unsecured 09/36 Var
Other
0.07%
352
Charter Communications Opt Llc Sr Secured 03/28 4.2
CHTR 4.2 03/15/28Communication Services
0.07%
353
Constellation Brands Inc. 3.15 01-08-2029
STZ 3.15 08/01/29Consumer Staples
0.07%
354
General M 5.45% 09/06/34
GM 5.45 09/06/34Financials
0.07%
355
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
0.07%
356
Romania (Republic Of) Mtn Regs 6.13% Jan 22, 2044
ROMANI 6.125 01/22/4Financials
0.07%
357
Crown Castle, Inc.
CCI 5 01/11/28Real Estate
0.06%
358
Fair Isaac Corp 6.25% 09/15/34
Other
0.06%
359
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology
0.06%
360
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.06%
361
KODIAK GAS 6.75% 10/35
Other
0.06%
362
Seagate Data Storage Technology Pt 144A 5.887/15/2030
Other
0.06%
363
7-Eleven, Inc.
SVELEV 2.5 02/10/41 Consumer Staples
0.06%
364
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.06%
365
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.95% 12/08/2030
Other
0.06%
366
United Airlines Holdings 5.38% 03/01/2031
Other
0.06%
367
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.06%
368
Elevance Health Inc 4.6 09/15/2032
Other
0.06%
369
Bat Capital Corp
BATSLN 3.215 09/06/2Financials
0.06%
370
Advanced Drainage System 5.38% 03/01/2034 5.38
Other
0.05%
371
Apollo Debt Solutions Bdc 6.55% Mar 15, 2032
Other
0.05%
372
Applovin Corp 5.13% Dec 01, 2029
APP 5.125 12/01/29Information Technology
0.05%
373
Boeing Co/the
BA 3.375 06/15/46Industrials
0.05%
374
Broadcom Inc Avgo 3.187 11/15/36
AVGO 3.187 11/15/36 Information Technology
0.05%
375
Cigna Corp 4.800000% 08/15/2038
CI 4.8 08/15/38Financials
0.05%
376
Capital One Financial Corp 5.25% 07/26/30
COF V5.247 07/26/30Financials
0.05%
377
Cemex Sab De Cv 5.756/05/2036
Other
0.05%
378
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.05%
379
Healthpeak Op Llc 5.38% Feb 15, 2035
DOC 5.375 02/15/35Real Estate
0.05%
380
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.05%
381
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary
0.05%
382
Pacific Gas And Electric Cocorporate Bonds 6.95 2034-03-15
PCG 6.95 03/15/34Utilities
0.05%
383
Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035
PECO 4.95 01/15/35Real Estate
0.05%
384
Phillips Edison Grocery Company Guar 03/33 4.75
Other
0.05%
385
Smbc Aviation Capital Finance Dac 144A 5.25% Nov 26, 2035
Other
0.05%
386
SUNOCO LP 5.875 03/15/2034
Other
0.05%
387
Truist Financial Corp 5.435% Jan 24, 2030
TFC V5.435 01/24/30 Financials
0.05%
388
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.04%
389
Citigroup Inc 05/15/2174
Other
0.04%
390
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.04%
391
Marriott International Inc/Md 4.8 2030-03-15
MAR 4.8 03/15/30Consumer Discretionary
0.04%
392
Morgan Stanley 6.627 2034-11-01
MS V6.627 11/01/34Financials
0.04%
393
Romanian Government International Bond
ROMANI 3 02/14/31 14Financials
0.04%
394
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary
0.04%
395
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.03%
396
Citigroup Inc Jr Subordina 12/49 Var
C V6.25 PERP TFinancials
0.03%
397
Composecure Holdings Llc Sr Secured 144A 02/33 5.625
Other
0.03%
398
Fifth Third Bancorp Sr Unsecured 09/30 Var %
FITB V4.895 09/06/30Financials
0.03%
399
Keycorp 0.05 12/F31/2079
KEY V5 PERP DFinancials
0.03%
400
Morgan Stanley 3.971% 07/22/2038
MS V3.971 07/22/38Financials
0.03%
401
Chord Energy Corp 6% 10/01/30
Other
0.03%
402
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.03%
403
Pacific Gas And Electric Co 5 06/04/2028
PCG 5 06/04/28Utilities
0.03%
404
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.03%
405
Royalty Pharma Plc 2.2% 02Sep2030
RPRX 2.2 09/02/30Financials
0.03%
406
Ati Inc
Other
0.03%
407
Starwood Property Trust Inc 5.75% 01/15/2031
Other
0.03%
408
Poland (Republic Of) 6.13% Apr 14, 2056 6.13 2056-04-14
Other
0.03%
409
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown
0.03%
410
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.02%
411
Sunoco Logistics Partners Oper Company Guar 07/26 3.9
ET 3.9 07/15/26Energy
0.02%
412
T-Mobile USA Inc 2.875 02/15/2031
TMUS 2.875 02/15/31Communication Services
0.02%
413
T MOBILE USA INC 5.30 2035-05-15
TMUS 5.3 05/15/35Communication Services
0.02%
414
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.02%
415
Uber Technologies Inc 4.15 01/15/2031
Other
0.02%
416
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.02%
417
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other
0.02%
418
Expedia Group Inc 2.95 03/15/2031
EXPE 2.95 03/15/31Consumer Discretionary
0.02%
419
Meta Platforms Inc 4.875%, Due 11/15/2035
Other
0.02%
420
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care
0.02%
421
M&T Bank Corp 5.125 05/01/2170
MTB V5.125 PERP FFinancials
0.02%
422
M&T Bank Corporation 5.18% Jul 08, 2031
MTB V5.179 07/08/31Financials
0.02%
423
Morgan Stanley Sr Unsec 6.342% 10-18-33/32
MS V6.342 10/18/33Financials
0.02%
424
Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15
Other
0.02%
425
Oracle Corp 5.2% 09/26/35
Other
0.02%
426
Pacific Gas And Electric Company 6% Aug 15, 2035
PCG 6 08/15/35Utilities
0.02%
427
Perkinelmer Inc 1.9% Sep 15, 2028
RVTY 1.9 09/15/28Health Care
0.02%
428
Rocket Companies Inc 144A 6.138/01/2031
Other
0.02%
429
Rogers Communications Inc/Ontario 4.5 03/15/2042
RCICN 4.5 03/15/42Communication Services
0.02%
430
Romania (Republic Of) Mtn 144A 6.63% May 16, 2036
ROMANI 6.625 05/16/3Financials
0.02%
431
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials
0.02%
432
Blackstone Private Credit Fund 5.05 2030-09-10 5.05 2030-09-10
Other
0.02%
433
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care
0.01%
434
Atkore Inc 4.25 06/01/2031
ATKR 4.25 06/01/31 1Industrials
0.01%
435
Blackstone Secured Lending Fund 5.3 2030-06-30
BXSL 5.3 06/30/30Financials
0.01%
436
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.01%
437
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.01%
438
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.01%
439
Cigna Corp 3.88% Oct 15, 2047
CI 3.875 10/15/47 *Financials
0.01%
440
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.01%
441
General Motors Financial Co Inc 3.1% Jan 12, 2032
GM 3.1 01/12/32Financials
0.01%
442
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.01%
443
Oracle Corp. 4.7% 09-27-2034
ORCL 4.7 09/27/34Information Technology
0.01%
444
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities
0.01%
445
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.01%
446
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.01%
447
Romania (Republic Of) Mtn 144A 5.75 07/04/2036
Other
0.01%
448
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.00%
449
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.00%
450
Sold TRY Bought USD 20260402
Other
0.00%
451
8179106.Srdsq
Other
0.00%
452
Cme 3Mo Sofr,Idx,03/27
Other
0.00%
453
Mxn/USD Fwd 20260116 Citigb2L
Other
0.00%
454
Currency Contract - ILS
Other
0.00%
455
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.00%
456
Usd Ccp Margin Currency 3.63 2026-07-07
Other
-0.03%
457
Us Dollar 0.08% 2020-11-27
Other
-0.31%
458
Al Rajhi Sukuk Ltd 4.75 4/5/2028
Other
-1.54%
459
Ice Cd Cdxig545 20Dec30 O
Other
-33.73%

#	Company	Ticker	Weight
1	211043858.Srdlc	-	34.480%
2	Goldman Sachs Trust - Gol 0 05/04/2026	-	2.990%
3	Ice Cd Cdxig544 1.00 20Jun30 P 1 2030-06-20	-	1.570%
4	Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09	-	1.530%
5	Big Sky Funding Llc 5.75 2035-10-20	-	1.360%
6	Bank Of America Corp Sr Unsecured 02/32 Var	-	1.250%
7	Citigroup Inc 3.057 01/25/2033	C V3.057 01/25/33	0.940%
8	Jpmorgan Vrn 02/05/37	-	0.900%
9	Oracle Corp 5.35 5/33	-	0.830%
10	Bacardi Ltd	BACARD 4.7 05/15/28	0.790%
11	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.760%
12	Barclays Plc 4.836% 05/09/2028	BACR 4.836 05/09/28	0.740%
13	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.740%
14	Expedia Group Inc Company Guar 02/35 5.4	EXPE 5.4 02/15/35	0.730%
15	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.720%
16	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027	AER 6.45 04/15/27	0.700%
17	General Motors Financial Co Inc 5.35% 07/15/2027	GM 5.35 07/15/27	0.660%
18	Msci Inc. 3.25% 15-Aug-2033	MSCI 3.25 08/15/33 1	0.660%
19	Salesforce Inc 5.55 3/36	-	0.650%
20	Bank of America Corp. 2.592%, 04/29/2031	BAC V2.592 04/29/31	0.630%
21	Hca Inc 5.625% 9/1/2028	HCA 5.625 09/01/28	0.620%
22	Ford Motor Credit Co Llc Sr Unsec 5.85% 05-17-27	F 5.85 05/17/27	0.610%
23	Cvs Health Corp 4.78% 03/25/2038	CVS 4.78 03/25/38	0.600%
24	Oracle Corp 5.7 2/36	-	0.600%
25	Bat Intl Finan 5.931% 02/02/29	BATSLN 5.931 02/02/2	0.600%
26	General Motors Financial Co Inc 2.7 Aug 20, 2027	GM 2.7 08/20/27	0.590%
27	Autonation Inc 5.89% Mar 15, 2035	AN 5.89 03/15/35	0.580%
28	Banco Santander Sa 5.57% Jan 17, 2030	SANTAN 5.565 01/17/3	0.580%
29	Cvs Health Corp 5.45% 09/15/2035	CVS 5.45 09/15/35	0.560%
30	Trsfac 5.000 12/01/50	-	0.560%
31	Oracle Corporation 6.55% Feb 04, 2046	-	0.560%
32	Usd Margin Currency 3.63 2026-07-07	-	0.550%
33	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.540%
34	Hca Inc 2030/09/01	HCA 3.5 09/01/30	0.540%
35	Morgan Stanley Pvt Bank 4.73% 18Jul2031	MS V4.734 07/18/31	0.540%
36	Salesforce Inc Sr Unsecured 09/31 4.9	-	0.540%
37	Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035	HBAN V5.709 02/02/35	0.530%
38	Morgan Stanley 5.466% 01/18/2035	MS V5.466 01/18/35	0.530%
39	Hca Inc 5.5% Mar 01, 2032	HCA 5.5 03/01/32	0.520%
40	Truist Financial Corp Mtn 4.96% Oct 23, 2036	-	0.520%
41	Bank Of America Corp 2.482 09/21/2036	BAC V2.482 09/21/36	0.510%
42	M&T Bank Corporation Regd V/R Mtn 5.38500000	MTB V5.385 01/16/36	0.510%
43	Revvity Inc 3.3% 2029-09-15	RVTY 3.3 09/15/29	0.510%
44	Qts Fayettev 5.7 4/36	-	0.510%
45	General Motors Financial Co Inc 6 01/09/2028	GM 6 01/09/28	0.500%
46	M&T Bank Corporat V/R 03/13/32	MTB V6.082 03/13/32	0.500%
47	Uber Technologie 4.8% 09/15/34	UBER 4.8 09/15/34	0.500%
48	Dal 5 1/4 07/10/30	DAL 5.25 07/10/30	0.490%
49	General Motors Financial Company I 5.45% Jul 15, 2030	GM 5.45 07/15/30	0.490%
50	Highwoods Realty Lp 7.65 02-01-2034	HIW 7.65 02/01/34	0.490%
51	Regions Financial Corp 5.72% 06Jun2030	RF V5.722 06/06/30	0.490%
52	Rogers Communications Inc Corp. Note	RCICN 3.8 03/15/32	0.490%
53	Citizens Financial Group Inc 5.25% Mar 05, 2031	CFG V5.253 03/05/31	0.470%
54	Hyundai Capital 5.6% 03/30/28	HYNMTR 5.6 03/30/28	0.460%
55	Bat Capital Corp 2.26% Mar 25, 2028	BATSLN 2.259 03/25/2	0.450%
56	Capital One Financial Corp 6.183% 01/30/2036	COF V6.183 01/30/36	0.440%
57	Dollar General 5.45 07/05/2033	DG 5.45 07/05/33	0.440%
58	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.440%
59	Essex Portfolio Lp 3%	ESS 3 01/15/30	0.430%
60	Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25	-	0.430%
61	Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031	-	0.420%
62	Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028	VMW 1.8 08/15/28	0.420%
63	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030	PAYX 5.1 04/15/30	0.400%
64	Royal Caribbean Cruises 5.38% 15Jan2036	-	0.400%
65	Vistra Operations Company 5.25 10/14/2035	-	0.390%
66	Aercap Ireland Cap/Globa Company Guar 01/33 4.75	-	0.390%
67	Ally Financial Inc Sr Unsecured 05/29 Var	ALLY V5.737 05/15/29	0.390%
68	Corporate Bonds	AL 3.625 04/01/27	0.380%
69	Autonation, Inc. 4.75% 6/1/2030	AN 4.75 06/01/30	0.380%
70	Barclays Plc 5.79 02/25/2036	BACR V5.785 02/25/36	0.380%
71	Occidental Petroleum, 6.45% 15 Sep 2036, USD	OXY 6.45 09/15/36	0.380%
72	Space Exploration Technologies Corp.	-	0.380%
73	Solventum Corp. 5.4 03/01/2029	SOLV 5.4 03/01/29	0.370%
74	Choice Hotels International Inc 3.7 Jan 15, 2031	CHH 3.7 01/15/31	0.370%
75	Jpmorgan Chase + Co Sr Unsecured 01/32 Var	-	0.370%
76	Kioxia Holdings Corp 6.63 07/24/2033	KIOXIA 6.625 07/24/3	0.370%
77	Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.370%
78	British Telecommunications Plc 8.625% 12/15/2030	BRITEL 9.625 12/15/3	0.360%
79	Choice Hotels International Inc 5.85% Aug 01, 2034	CHH 5.85 08/01/34	0.360%
80	Fidelity National Information Services Inc 4.8% 03/10/2031	-	0.360%
81	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.360%
82	Boeing Co 3.25 02/01/2035	BA 3.25 02/01/35	0.350%
83	Continental Resources Inc.0.0438 Jan 15 2028	CLR 4.375 01/15/28	0.350%
84	Credit Agricole Cib N Ycd 0% 02/10/2025	CUZ 5.875 10/01/34	0.350%
85	Esab Corp Corp. Note 04/15/2029	ESAB 6.25 04/15/29 1	0.350%
86	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.350%
87	News Corp	NWSA 3.875 05/15/29	0.350%
88	Oracle Corporation 5.25% Feb 03, 2032	ORCL 5.25 02/03/32	0.340%
89	Boeing Co/the	BA 3.55 03/01/38	0.330%
90	Cbre Services Inc Company Guar 04/29 5.5	CBG 5.5 04/01/29	0.330%
91	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 3.75 02/15/28	0.330%
92	Gxo Logistics Inc 6.5% May 06, 2034	GXO 6.5 05/06/34	0.330%
93	Host Hotels & Resorts Lp 5.7% Jun 15, 2032	HST 5.7 06/15/32	0.330%
94	Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35	REPHUN 6 09/26/35 14	0.330%
95	Agree Lp 5.625 06/15/34	ADC 5.625 06/15/34	0.330%
96	Ubs Group Ag 144A 5.58% May 09, 2036	UBS V5.58 05/09/36 1	0.330%
97	Synopsys Inc 4.85% Apr 01, 2030	SNPS 4.85 04/01/30	0.320%
98	Cvs Health Corp 5.7% 06/01/2034	CVS 5.7 06/01/34	0.320%
99	Fifth Third Bancorp 6.34% 27Jul2029	FITB V6.339 07/27/29	0.320%
100	General Motors Financial Co Inc 5.850% 4/6/2030	GM 5.85 04/06/30	0.320%
101	Poland (Republic Of) 5.5% Mar 18, 2054	POLAND 5.5 03/18/54	0.320%
102	Regal Rexnord Corp Company Guar 04/28 6.05	RRX 6.05 04/15/28	0.320%
103	Ally Financial, Inc., 6.99%,Jun13,2029	ALLY V6.992 06/13/29	0.320%
104	Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06	MO 5.25 08/06/35	0.320%
105	Bat Capital Corp Regd 5.83400000	BATSLN 5.834 02/20/3	0.320%
106	Bank Of America Corp Mtn 5.28% Feb 06, 2037	-	0.320%
107	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.310%
108	Extra Space Storage Lp 0.0495 01/15/2033	EXR 4.95 01/15/33	0.310%
109	Kioxia Holdings Corp 6.25 07/24/2030	KIOXIA 6.25 07/24/30	0.310%
110	Mastec, Inc. 5.90% Jun 15/29	MTZ 5.9 06/15/29	0.310%
111	Morgan Stanley 5.25 04/21/2034	MS V5.25 04/21/34 MT	0.310%
112	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.875 2027-11-15	PENSKE 5.875 11/15/2	0.310%
113	Peru (Republic Of) 5.5 03/29/2036	PERU 5.5 03/30/36	0.310%
114	First Horizon Corp 5.51% Mar 07, 2031	FHN V5.514 03/07/31	0.300%
115	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 07/01/2029	PENSKE 5.25 07/01/29	0.300%
116	Air Lease Corp 5.850% 12/15/2027	AL 5.85 12/15/27	0.300%
117	Altria Group Inc 4.8% 02/14/2029	MO 4.8 02/14/29	0.300%
118	Applovin Corp 5.375% 12/01/31	APP 5.375 12/01/31	0.300%
119	Augusta Spinco Corp 4.95% 03/23/2033 4.95 2033-03-23	-	0.300%
120	United Mexican States 4.75 03/08/2044	MEX 4.75 03/08/44 MT	0.300%
121	Hyundai Capital America 4.55 01/08/2031 4.55 2031-01-08	-	0.300%
122	Boeing 2.95% 02/01/2030	BA 2.95 02/01/30	0.290%
123	Cigna Corp 4.9 12/15/2048	CI 4.9 12/15/48	0.290%
124	Reynolds American Inc	BATSLN 5.7 08/15/35	0.290%
125	Agco Corp 5.8% 03/21/2034	AGCO 5.8 03/21/34	0.290%
126	Beacon Point Dc Llc Sr Secured 144A 11/42 6.129	-	0.280%
127	Bought INR Sold USD 20260407	-	0.280%
128	Booking Hldgs Inc 5.375 07May36	-	0.280%
129	Cardinal Health, Inc. 5.45 2034-02-15	CAH 5.45 02/15/34	0.280%
130	Cardinal Health Inc 5% Nov 15, 2029	CAH 5 11/15/29	0.280%
131	General Motors Financial Co. Inc.	GM 3.85 01/05/28	0.280%
132	Hyatt Hotels Corp 5.4% Dec 15, 2035	-	0.280%
133	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.280%
134	Marriott International Inc 5.5% Apr 15, 2037	MAR 5.5 04/15/37	0.280%
135	Gxo Logistics 2.65 07/15/2031	GXO 2.65 07/15/31	0.270%
136	Invitation Homes Op Regd 2.30000000	INVH 2.3 11/15/28	0.270%
137	Kilroy Re 6.25% 01/15/36	KRC 6.25 01/15/36	0.270%
138	Paychex Inc 5.35% Apr 15, 2032	PAYX 5.35 04/15/32	0.270%
139	Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02	RPRX 5.4 09/02/34	0.270%
140	Bank of America Corp Mtn 4.57% Apr 27, 2033	BAC V4.571 04/27/33	0.270%
141	Synopsys Inc 5% Apr 01, 2032	SNPS 5 04/01/32	0.270%
142	Truist Financial Corp 5.71% 24Jan2035	TFC V5.711 01/24/35	0.270%
143	Wells Fargo & Co 3.584% 05/22/2028	WFC V3.584 05/22/28	0.270%
144	Commercial Metals Company 5.75 11/15/2033 5.75 2033-11-15	-	0.260%
145	Cousins Properties Lp 5.38% Feb 15, 2032	CUZ 5.375 02/15/32	0.260%
146	Cousins Properties Lp Company Guar 07/30 5.25	CUZ 5.25 07/15/30	0.260%
147	Credit Suisse Group Ag 144A 3.09% May 14, 2032	UBS V3.091 05/14/32	0.260%
148	Jpmorgan Chase & Co 4.81% Oct 22, 2036	-	0.260%
149	Boeing Co 3.45% Nov 01, 2028	BA 3.45 11/01/28	0.250%
150	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.250%
151	Energy Transfer Operating Lp Company Guar 03/45 5.15	ET 5.15 03/15/45	0.250%
152	J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033	SJM 6.2 11/15/33	0.250%
153	Tyco Electronics Group S Company Guar 02/31 4.5	TEL 4.5 02/09/31	0.250%
154	7-Eleven Inc 144A 1.8% Feb 10, 2031	SVELEV 1.8 02/10/31	0.240%
155	T Mobile Usa Inc Company Guar 12/33 6.7	TMUS 6.7 12/15/33	0.240%
156	Vale Overseas Limited Company Guar 06/54 6.4	VALEBZ 6.4 06/28/54	0.240%
157	Microsoft Corp 4.2 11/03/2035	-	0.240%
158	REPUBLIC OF CHILE 3.100000% 05/07/2041	CHILE 3.1 05/07/41	0.240%
159	Dollar General Corp. 3.50% 03 Apr 2030	DG 3.5 04/03/30	0.240%
160	General Motors Co 6.8% Oct 01, 2027	GM 6.8 10/01/27	0.240%
161	Ing Groep Nv 5.34% 19Mar2030	INTNED V5.335 03/19/	0.240%
162	Morgan Stanley Frb Jul 20 29	MS V5.449 07/20/29	0.240%
163	Regal Rexnord Co 6.3% 02/15/30	RRX 6.3 02/15/30 *	0.240%
164	American 4.9% 11/11/39	-	0.240%
165	Avolon Hldgs Fdg Ltd Sr Nt 144a 3.25 2027-02-15	AVOL 3.25 02/15/27 1	0.240%
166	AVOLON HDGS 4.95 10/32	-	0.240%
167	Bank Of America Corp 1.898 07/23/2031	BAC V1.898 07/23/31	0.230%
168	Starwood Property Trust, Inc. 5.25% Oct 15, 2028	-	0.230%
169	Citizens Financial Group, Inc. 5.841 01-23-2030	CFG V5.841 01/23/30	0.230%
170	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.230%
171	Morgan Stanley 4.49% 01/16/2031	-	0.230%
172	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.230%
173	Essential Properties Lp 5.4 2035-12-01	EPRT 5.4 12/01/35	0.220%
174	Hexcel Corporation 5.88% Feb 26, 2035	HXL 5.875 02/26/35	0.220%
175	Jpmorgan Chase & Co 3.882% 07/24/2038	JPM V3.882 07/24/38	0.220%
176	Jpmorgan Chase & Co 5.57% Apr 22, 2036	JPM V5.572 04/22/36	0.220%
177	Morgan Stanley 0.05652 2028-04-13	MS V5.652 04/13/28 M	0.220%
178	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.220%
179	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5	NXPI 5 01/15/33	0.220%
180	Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034	PECO 5.75 07/15/34	0.220%
181	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.220%
182	Aviation Capit 5.375% 07/15/29	ACGCAP 5.375 07/15/2	0.210%
183	Ferguson Enterprises Inc. 4.35% Mar 15, 2031	-	0.210%
184	Fifth Third Bancorp 5.42% Jan 29, 2037	-	0.210%
185	Pinnacle Financial Partners Inc	-	0.210%
186	Mexico Government International Bond	MEX 6.05 01/11/40	0.210%
187	United Mexican 5.625% 09/22/35	-	0.210%
188	Time Warner Cable Llc	CHTR 5.875 11/15/40	0.200%
189	Treasury Bond (Otr) 55/15/2056	-	0.200%
190	The Boeing Co 5.705 May 01 40	BA 5.705 05/01/40	0.200%
191	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28	0.200%
192	Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15	-	0.200%
193	Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25% 12/31/2099	-	0.200%
194	Netapp Inc 5.5% Mar 17, 2032	NTAP 5.5 03/17/32	0.200%
195	Occidental Petroleum Corp 5.38% 01/01/2032	OXY 5.375 01/01/32	0.200%
196	Citigroup Inc Sr Unsecured 11/33 Var	C V6.27 11/17/33	0.190%
197	Howmet Aerospace Inc 4.85% Oct 15, 2031	HWM 4.85 10/15/31	0.190%
198	Marriott International, 2.85% 15Apr2031, Usd	MAR 2.85 04/15/31 HH	0.190%
199	Oneok Inc. 4.55% 2028-07-15	OKE 4.55 07/15/28	0.190%
200	Oracle Corp	ORCL 4 11/15/47	0.190%
201	Aviation Capital Group Llc 144A 4.88% Jan 28, 2033	-	0.190%
202	Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875	-	0.180%
203	Dte Energy Co Regd 4.87500000	DTE 4.875 06/01/28	0.180%
204	Gfl Environmental Holdings Us Inc 144A 5.637/01/2031	-	0.180%
205	Royal Caribbean 6.25% 03/15/32	RCL 6.25 03/15/32 14	0.180%
206	Mexico (United Mexican States) (Go 6.258/27/2037	-	0.180%
207	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.170%
208	Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30	-	0.170%
209	American Airlines Inc 5.65% Nov 11, 2034	-	0.170%
210	Arthur J Gallagher & Co 5.15% Feb 15, 2035	AJG 5.15 02/15/35	0.170%
211	Cigna Corp 3.40% 03/15/2050	CI 3.4 03/15/50	0.170%
212	Carnival Corp 144A 5.88% Jun 15, 2031	CCL 5.875 06/15/31 1	0.170%
213	Citigroup, Inc.	C V2.976 11/05/30	0.170%
214	Glencore 2.85% 04/31	GLENLN 2.85 04/27/31	0.170%
215	Medline Borrower Lp 6.2500% Mat 04/01/2029	MEDIND 6.25 04/01/29	0.170%
216	Morgan Stanley 5.95% 01/19/38	MS V5.948 01/19/38	0.170%
217	NXP B.V., 2.65% 15feb2032, USD	NXPI 2.65 02/15/32	0.170%
218	Campbell Soup Company 4.75% Mar 23, 2035	CPB 4.75 03/23/35	0.160%
219	Intesa Sanpaolo Spa Mtn 144A 5.26/29/2032	-	0.160%
220	Penske Truck Leasing, 4.4% 1jul2027, USD	PENSKE 4.4 07/01/27	0.160%
221	Truist Financial Corporat 5.281 04/23/2037 5.281 2037-04-23	-	0.160%
222	At&t Inc 4.75% 05/15/2046	T 4.75 05/15/46	0.160%
223	Aircastle Limited 5.25 2030-03-15	AYR 5.25 03/15/30 14	0.150%
224	Bat Capital Co 4.625% 03/22/33	-	0.150%
225	Bat Capital Corp 5.63% Aug 15, 2035	BATSLN 5.625 08/15/3	0.150%
226	Bank Of America C V/R 03/11/32	BAC V2.651 03/11/32	0.150%
227	Barclays Plc (Fxd To Float) 4.47% Nov 11, 2029	BACR V4.476 11/11/29	0.150%
228	Citigroup Inc 5.41 09/19/2039	C V5.411 09/19/39	0.150%
229	Gen Motors Fin 5.75 2031-02-08	GM 5.75 02/08/31	0.150%
230	Hyatt Hotels Corp. 5.5 06/30/2034	H 5.5 06/30/34	0.150%
231	Intel Corp 2 08/12/2031	INTC 2 08/12/31	0.150%
232	Mars Inc 5 3/1/2032 5.00 2032-03-01	MARS 5 03/01/32 144A	0.150%
233	TRUIST FINANCIAL CORP REGD V/R MTN 4.12300000	TFC V4.123 06/06/28	0.150%
234	Vistra Operations Co. Llc	VST 4.3 07/15/29 144	0.150%
235	Wells Fargo + Company Sr Unsecured 09/36 Var	-	0.150%
236	Willis North America Inc 2.95% Sep 15, 2029	WTW 2.95 09/15/29	0.140%
237	State Of Oregon Housing & Community Services Department 6.25 07/01/2056	-	0.140%
238	Bacardi Ltd. 5.9 2043/06/15	BACARD 5.9 06/15/43	0.140%
239	Cardinal Health Inc Sr Unsecured 11/34 5.35	CAH 5.35 11/15/34	0.140%
240	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.140%
241	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.140%
242	Jp Morgan Chase & Company6.4% 05-15-2038	JPM 6.4 05/15/38	0.140%
243	Msci Inc 144A 3.63% Nov 01, 2031	MSCI 3.625 11/01/31	0.140%
244	Macquarie Group Ltd.	MQGAU V3.763 11/28/2	0.140%
245	Morgan Stanley 0.05831 2035-04-19	MS V5.831 04/19/35	0.140%
246	Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01	-	0.140%
247	Esab Corp 5.625% 04/01/31	-	0.130%
248	Iron Mountain Inc 144A 6.251/15/2035	-	0.130%
249	Keysight Technologies 5.35% 30Jul2030	KEYS 5.35 07/30/30	0.130%
250	Kinder Morgan Energy Partners Lp 6.55 09/15/2040	KMI 6.55 09/15/40	0.130%
251	Msci Inc Sr Nt 144a 2031-02-15	MSCI 3.875 02/15/31	0.130%
252	Meridian Arc Holdco Llc 6.25% 30-Apr-2031	-	0.130%
253	Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028	NEE 1.9 06/15/28	0.130%
254	Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12	-	0.130%
255	Boeing Company	BA 3.85 11/01/48	0.120%
256	Boeing Company	BA 3.6 05/01/34	0.120%
257	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	-	0.120%
258	General Motors Financial Co Inc 6.40% 01/09/33	GM 6.4 01/09/33	0.120%
259	Global Infrastructure Solutions In 144A 6.387/15/2034	-	0.120%
260	Huntington Bancshares 5.27 2031-01-15	HBAN V5.272 01/15/31	0.120%
261	Huntington Ba 6.141 11/39	HBAN V6.141 11/18/39	0.120%
262	Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034	-	0.120%
263	Jde Peet'S N.V. 2031-09-24	JDEPNA 2.25 09/24/31	0.120%
264	NXP BV 4.85% Aug 19, 2032	NXPI 4.85 08/19/32	0.120%
265	Nnn Reit, Inc.	NNN 5.6 10/15/33	0.120%
266	Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042	OXY 8.875 07/15/30	0.120%
267	Pacific Gas And Electric Company 5.68/15/2036	-	0.120%
268	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.120%
269	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.120%
270	Romania Republic Of 3% 02/27/2027 144A	ROMANI 3 02/27/27 14	0.120%
271	Takeoff Merger Sub Inc.(D 5.5 03/24/2036 5.5 2036-03-24	-	0.120%
272	Unitedhealth Group Inc 3.05% May 15, 2041	UNH 3.05 05/15/41	0.120%
273	Ocp Sa Regs 6.75% May 02, 2034 6.75%	-	0.120%
274	American Homes 4 Rent Lp 2.38 07/15/2031	AMH 2.375 07/15/31	0.120%
275	Bpcegp 4.625 09/12/28 144a	BPCEGP 4.625 09/12/2	0.120%
276	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.110%
277	Bat Capital Corp Regd 4.74200000	BATSLN 4.742 03/16/3	0.110%
278	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.110%
279	Electronic Arts Inc 2.95 02/15/2051	EA 2.95 02/15/51	0.110%
280	Essex Portfolio Lp Company Guar 03/28 1.7	ESS 1.7 03/01/28	0.110%
281	Experian Finance Us Inc. 5.35% 5.35 2036-08-24	-	0.110%
282	Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033	GLPI 6.75 12/01/33	0.110%
283	Macquarie Airfinance Hld Sr Unsecured 144A 03/28 5.2	MCAIRH 5.2 03/27/28	0.110%
284	Marathon Petroleum Corp 3.8% Apr 01, 2028	MPC 3.8 04/01/28	0.110%
285	Wells Fargo Co 6.125 6/74	-	0.110%
286	T-Mobile U.S., Inc. 3.50 04/15/2031	TMUS 3.5 04/15/31	0.100%
287	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.100%
288	Unitedhealth Grp 6.05 02/15/2063	UNH 6.05 02/15/63	0.100%
289	Ares Capital Corp Sr Unsecured 01/30 5.55 5.55	-	0.100%
290	Bank Of America Corp 2.57 10/20/2032	BAC V2.572 10/20/32	0.100%
291	Boeing Co/The Corporate Bonds	BA 6.858 05/01/54	0.100%
292	Constellation Brands Inc Sr Unsecured 05/30 4.8	STZ 4.8 05/01/30	0.100%
293	Continental Res 5.75% 01/15/31	CLR 5.75 01/15/31 14	0.100%
294	Core & Main Lp 144A 67/01/2034	-	0.100%
295	Essential Properties Lp 5.387/15/2036	-	0.100%
296	Extra Space Storage Lp 2.55 06/01/2031	EXR 2.55 06/01/31	0.100%
297	Highwoods Realty Lp Sr Unsecured 01/33 5.35 5.35% 20330115	-	0.100%
298	Indonesia (Republic Of) 5.6% Jan 15, 2035	INDON 5.6 01/15/35	0.100%
299	Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26	MCAIRH 6.4 03/26/29	0.100%
300	Fnma Pool Ma2789 Fn 10/36 Fixed 2.5	ORCLPRD	0.100%
301	Oracle Corporation 6.90% 2052-11-09	ORCL 6.9 11/09/52	0.100%
302	Oracle Corporation 5.5% Aug 03, 2035	ORCL 5.5 08/03/35	0.100%
303	Pacific Gas And Electric Company 2.1 Aug 01, 2027	PCG 2.1 08/01/27	0.100%
304	Pacific Gas And Electric Co 5.8% 05/15/2034	PCG 5.8 05/15/34	0.100%
305	Global Pa 5.55% 11/15/35	-	0.090%
306	Granite Construction Incorporated 144A 6.386/15/2034	-	0.090%
307	Hyundai Capital America Sr Unsecured 144A 09/30 4.5	-	0.090%
308	Lamar Media Co 5.375% 11/01/33	-	0.090%
309	Msci Inc	MSCI 4 11/15/29 144A	0.090%
310	Mars Inc 4.8 03/01/2030	MARS 4.8 03/01/30 14	0.090%
311	Match Group Holdings Ii Llc 6.13 09/15/2033	MTCHII 6.125 09/15/3	0.090%
312	Nextera Energy Capital Holdings In 6.63 10/01/2066	-	0.090%
313	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.090%
314	Santander Uk Group Holdings Plc	SANUK V3.823 11/03/2	0.090%
315	Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031	-	0.090%
316	Ubs Group Ag Variable Rate, Due 11/06/2033	-	0.090%
317	Mexico Government International Bond 0.0675 02/09/2056 0.0675	-	0.090%
318	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.090%
319	American International Sr Unsecured 05/30 4.85	-	0.090%
320	Aercap Ireland Capital Dac 5.38% Dec 15, 2031	AER 5.375 12/15/31	0.090%
321	American Homes 4 Rent Lp 4.95% Jun 15, 2030	AMH 4.95 06/15/30	0.090%
322	Banco Santander Sa 1Y Us Ti + 1.60 11/22/2032	SANTAN V3.225 11/22/	0.080%
323	Bank Of Montreal Mtn 5.36/02/2037	-	0.080%
324	Boeing Co.	BA 3.625 03/01/48	0.080%
325	Boeing Co/the 2.7% 02/01/2027	BA 2.7 02/01/27	0.080%
326	Commercial Metals Company 6 12/15/2035 6 2035-12-15	-	0.080%
327	Diamondback Ener 6.25 03/15/2033	FANG 6.25 03/15/33	0.080%
328	General Motors Co 5.35% Apr 15, 2028	GM 5.35 04/15/28	0.080%
329	Hilton Domestic Operating Company 144A 5.5 09/15/2031	-	0.080%
330	Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15	-	0.080%
331	Morgan Stanley 2.48 09/16/2036	MS V2.484 09/16/36	0.080%
332	Occidental Petroleum Corporation 0.06% Oct 01/34	OXY 5.55 10/01/34	0.080%
333	Oracle Corporation 5.38% Sep 27, 2054	ORCL 5.375 09/27/54	0.080%
334	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.080%
335	Pernod Ric Intl Fin Llc Company Guar 144a 04/31 1.625	RIFP 1.625 04/01/31	0.080%
336	Royal Caribbean 5.25 2/38 5.25 2038-02-01	-	0.080%
337	Slm Corp 6.495 5/32 6.495	-	0.080%
338	Salesforce Inc 6.55 3/15/2056	-	0.080%
339	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.080%
340	Total System Services Inc	GPN 4.45 06/01/28	0.080%
341	Uber Technologies Inc 4.5% 15Aug2029	UBER 4.5 08/15/29 14	0.070%
342	Glencore Finance Canada Ltd	GLENLN 5.55 10/25/42	0.070%
343	Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028	AER 3 10/29/28	0.070%
344	Agree Lp 4.8 10/01/2032	ADC 4.8 10/01/32	0.070%
345	Aircastle Ltd 144A 5% Sep 15, 2030	AYR 5 09/15/30 144A	0.070%
346	Bank Of America Corp 3.419 12/20/2028	BAC V3.419 12/20/28	0.070%
347	Bank Of Amer Crp 5.202 04/25/2029	BAC V5.202 04/25/29	0.070%
348	Avgo 4.95 01/15/36 4.95 01/15/2036	-	0.070%
349	Cbre Services In 5.95 08/15/2034	CBG 5.95 08/15/34	0.070%
350	Cvs Health Corp	CVS 4.875 07/20/35	0.070%
351	Capital One Financial Co Sr Unsecured 09/36 Var	-	0.070%
352	Charter Communications Opt Llc Sr Secured 03/28 4.2	CHTR 4.2 03/15/28	0.070%
353	Constellation Brands Inc. 3.15 01-08-2029	STZ 3.15 08/01/29	0.070%
354	General M 5.45% 09/06/34	GM 5.45 09/06/34	0.070%
355	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	0.070%
356	Romania (Republic Of) Mtn Regs 6.13% Jan 22, 2044	ROMANI 6.125 01/22/4	0.070%
357	Crown Castle, Inc.	CCI 5 01/11/28	0.060%
358	Fair Isaac Corp 6.25% 09/15/34	-	0.060%
359	Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11	FI 5.25 08/11/35	0.060%
360	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.060%
361	KODIAK GAS 6.75% 10/35	-	0.060%
362	Seagate Data Storage Technology Pt 144A 5.887/15/2030	-	0.060%
363	7-Eleven, Inc.	SVELEV 2.5 02/10/41	0.060%
364	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.060%
365	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.95% 12/08/2030	-	0.060%
366	United Airlines Holdings 5.38% 03/01/2031	-	0.060%
367	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.060%
368	Elevance Health Inc 4.6 09/15/2032	-	0.060%
369	Bat Capital Corp	BATSLN 3.215 09/06/2	0.060%
370	Advanced Drainage System 5.38% 03/01/2034 5.38	-	0.050%
371	Apollo Debt Solutions Bdc 6.55% Mar 15, 2032	-	0.050%
372	Applovin Corp 5.13% Dec 01, 2029	APP 5.125 12/01/29	0.050%
373	Boeing Co/the	BA 3.375 06/15/46	0.050%
374	Broadcom Inc Avgo 3.187 11/15/36	AVGO 3.187 11/15/36	0.050%
375	Cigna Corp 4.800000% 08/15/2038	CI 4.8 08/15/38	0.050%
376	Capital One Financial Corp 5.25% 07/26/30	COF V5.247 07/26/30	0.050%
377	Cemex Sab De Cv 5.756/05/2036	-	0.050%
378	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.050%
379	Healthpeak Op Llc 5.38% Feb 15, 2035	DOC 5.375 02/15/35	0.050%
380	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.050%
381	Marriott International Inc 3.5 Oct 15, 2032	MAR 3.5 10/15/32 GG	0.050%
382	Pacific Gas And Electric Cocorporate Bonds 6.95 2034-03-15	PCG 6.95 03/15/34	0.050%
383	Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035	PECO 4.95 01/15/35	0.050%
384	Phillips Edison Grocery Company Guar 03/33 4.75	-	0.050%
385	Smbc Aviation Capital Finance Dac 144A 5.25% Nov 26, 2035	-	0.050%
386	SUNOCO LP 5.875 03/15/2034	-	0.050%
387	Truist Financial Corp 5.435% Jan 24, 2030	TFC V5.435 01/24/30	0.050%
388	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.040%
389	Citigroup Inc 05/15/2174	-	0.040%
390	Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01	-	0.040%
391	Marriott International Inc/Md 4.8 2030-03-15	MAR 4.8 03/15/30	0.040%
392	Morgan Stanley 6.627 2034-11-01	MS V6.627 11/01/34	0.040%
393	Romanian Government International Bond	ROMANI 3 02/14/31 14	0.040%
394	Royal Caribbean Cruises Ltd. 6 02/01/2033	RCL 6 02/01/33 144A	0.040%
395	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.030%
396	Citigroup Inc Jr Subordina 12/49 Var	C V6.25 PERP T	0.030%
397	Composecure Holdings Llc Sr Secured 144A 02/33 5.625	-	0.030%
398	Fifth Third Bancorp Sr Unsecured 09/30 Var %	FITB V4.895 09/06/30	0.030%
399	Keycorp 0.05 12/F31/2079	KEY V5 PERP D	0.030%
400	Morgan Stanley 3.971% 07/22/2038	MS V3.971 07/22/38	0.030%
401	Chord Energy Corp 6% 10/01/30	-	0.030%
402	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.030%
403	Pacific Gas And Electric Co 5 06/04/2028	PCG 5 06/04/28	0.030%
404	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.030%
405	Royalty Pharma Plc 2.2% 02Sep2030	RPRX 2.2 09/02/30	0.030%
406	Ati Inc	-	0.030%
407	Starwood Property Trust Inc 5.75% 01/15/2031	-	0.030%
408	Poland (Republic Of) 6.13% Apr 14, 2056 6.13 2056-04-14	-	0.030%
409	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.030%
410	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.020%
411	Sunoco Logistics Partners Oper Company Guar 07/26 3.9	ET 3.9 07/15/26	0.020%
412	T-Mobile USA Inc 2.875 02/15/2031	TMUS 2.875 02/15/31	0.020%
413	T MOBILE USA INC 5.30 2035-05-15	TMUS 5.3 05/15/35	0.020%
414	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.020%
415	Uber Technologies Inc 4.15 01/15/2031	-	0.020%
416	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.020%
417	Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01	-	0.020%
418	Expedia Group Inc 2.95 03/15/2031	EXPE 2.95 03/15/31	0.020%
419	Meta Platforms Inc 4.875%, Due 11/15/2035	-	0.020%
420	Insulet Corp 144A 6.5% Apr 01, 2033	PODD 6.5 04/01/33 14	0.020%
421	M&T Bank Corp 5.125 05/01/2170	MTB V5.125 PERP F	0.020%
422	M&T Bank Corporation 5.18% Jul 08, 2031	MTB V5.179 07/08/31	0.020%
423	Morgan Stanley Sr Unsec 6.342% 10-18-33/32	MS V6.342 10/18/33	0.020%
424	Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15	-	0.020%
425	Oracle Corp 5.2% 09/26/35	-	0.020%
426	Pacific Gas And Electric Company 6% Aug 15, 2035	PCG 6 08/15/35	0.020%
427	Perkinelmer Inc 1.9% Sep 15, 2028	RVTY 1.9 09/15/28	0.020%
428	Rocket Companies Inc 144A 6.138/01/2031	-	0.020%
429	Rogers Communications Inc/Ontario 4.5 03/15/2042	RCICN 4.5 03/15/42	0.020%
430	Romania (Republic Of) Mtn 144A 6.63% May 16, 2036	ROMANI 6.625 05/16/3	0.020%
431	Bank Of America Corp Subordinated 10/35 Var %	BAC V5.518 10/25/35	0.020%
432	Blackstone Private Credit Fund 5.05 2030-09-10 5.05 2030-09-10	-	0.020%
433	Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01	AMNPHA 6.875 08/01/3	0.010%
434	Atkore Inc 4.25 06/01/2031	ATKR 4.25 06/01/31 1	0.010%
435	Blackstone Secured Lending Fund 5.3 2030-06-30	BXSL 5.3 06/30/30	0.010%
436	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.010%
437	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.010%
438	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.010%
439	Cigna Corp 3.88% Oct 15, 2047	CI 3.875 10/15/47 *	0.010%
440	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.010%
441	General Motors Financial Co Inc 3.1% Jan 12, 2032	GM 3.1 01/12/32	0.010%
442	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.010%
443	Oracle Corp. 4.7% 09-27-2034	ORCL 4.7 09/27/34	0.010%
444	Pacific Gas And Electric Company 5.7% Mar 01, 2035	PCG 5.7 03/01/35	0.010%
445	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.010%
446	Qxo Building Products Inc 144A 6.887/15/2034	-	0.010%
447	Romania (Republic Of) Mtn 144A 5.75 07/04/2036	-	0.010%
448	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.000%
449	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.000%
450	Sold TRY Bought USD 20260402	-	0.000%
451	8179106.Srdsq	-	0.000%
452	Cme 3Mo Sofr,Idx,03/27	-	0.000%
453	Mxn/USD Fwd 20260116 Citigb2L	-	0.000%
454	Currency Contract - ILS	-	0.000%
455	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.000%
456	Usd Ccp Margin Currency 3.63 2026-07-07	-	-0.030%
457	Us Dollar 0.08% 2020-11-27	-	-0.310%
458	Al Rajhi Sukuk Ltd 4.75 4/5/2028	-	-1.540%
459	Ice Cd Cdxig545 20Dec30 O	-	-33.730%