GIGL ETF

$48.77

AUM$228M

TER0.29%

Holdings462

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GIGL ETF

$48.77

Goldman Sachs Corporate Bond ETF

AUM$228M

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

179.9%

Long

139.6%

Short

-40.4%

Cash & collateral

0.5%

As of Aug 12, 2026

Showing top 50 of 482 holdings · as of Aug 12, 2026

GIGL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Ice Cd Cdxig545 1.00 20Dec30 P 1 2030-12-20	34.09%	34.1%	72,693,444	$74.34M	-	-
2	—	Ice Cd Cdxig546 1.00 20Jun31 P 1 2031-06-20	4.75%	38.8%	10,130,000	$10.36M	-	-
3	—	Goldman Sachs Central Government Fund 3.747392% 2026-08-01	1.74%	40.6%	3,796,636	$3.80M	-	-
4	—	Ice Cd Cdxig544 1.00 20Jun30 P 1 2030-06-20	1.56%	42.1%	3,320,000	$3.39M	-	-
5	—	Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09	1.51%	43.7%	3,265,000	$3.30M	-	-
6	—	Big Sky Funding Llc 5.75 2035-10-20	1.30%	45.0%	2,836,934	$2.83M	-	-
7	Debt	Bank Of America Corp Sr Unsecured 02/32 Var	1.25%	46.2%	2,790,000	$2.72M	-	-
8	Debt	Citigroup IncFinancials · Banks	0.91%	47.1%	2,200,000	$1.98M	Financials	Banks
9	—	JPMorgan Vrn 02/05/37	0.86%	48.0%	1,951,000	$1.88M	-	-
10	—	Oracle Corp 5.35 5/33	0.81%	48.8%	1,807,000	$1.76M	-	-
11	—	Solventum Corp 5.6% Mar 23, 2034Materials · Chemicals	0.80%	49.6%	1,694,000	$1.74M	Materials	Chemicals
12	—	Bacardi LtdCons. Staples · Food & Staples Retailing	0.78%	50.4%	1,697,000	$1.71M	Cons. Staples	Food & Staples Retailing
13	Debt	Barclays PlcFinancials · Banks	0.73%	51.1%	1,580,000	$1.60M	Financials	Banks
14	—	Expedia Group Inc Company Guar 02/35 5.4Consumer Disc. · Internet	0.72%	51.8%	1,557,000	$1.56M	Consumer Disc.	Internet
15	—	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027Financials · Diversified Financial Services	0.69%	52.5%	1,460,000	$1.51M	Financials	Diversified Financial Services
16	Debt	Broadcom Inc Sr Unsecured 07/35 5.2Info Tech · Semiconductors	0.68%	53.2%	1,529,000	$1.48M	Info Tech	Semiconductors
17	—	Msci Inc. 3.25% 15-Aug-2033Info Tech · IT Services	0.65%	53.8%	1,611,000	$1.43M	Info Tech	IT Services
18	Debt	General Motors Financial Co IncFinancials · Diversified Financial Services	0.64%	54.5%	1,376,000	$1.39M	Financials	Diversified Financial Services
19	Debt	Salesforce Inc Sr Unsecured 03/36 5.55 5.55	0.63%	55.1%	1,384,000	$1.38M	-	-
20	—	USD Margin Currency 3.64 2026-08-12	0.62%	55.7%	1,346,866	$1.35M	-	-
21	—	Bank of America Corp. 2.592%, 04/29/2031Financials · Banks	0.62%	56.3%	1,465,000	$1.36M	Financials	Banks
22	Debt	Hca IncHealth Care · Healthcare Services	0.62%	57.0%	1,300,000	$1.35M	Health Care	Healthcare Services
23	Debt	Ford Motor CredFinancials · Consumer Finance	0.60%	57.6%	1,285,000	$1.31M	Financials	Consumer Finance
24	Debt	Cvs Health CorpHealth Care · Healthcare Services	0.59%	58.1%	1,378,000	$1.28M	Health Care	Healthcare Services
25	Debt	Bat International FinanFinancials · Diversified Financial Services	0.58%	58.7%	1,235,000	$1.27M	Financials	Diversified Financial Services
26	—	General Motors Financial Co Inc 2.7 Aug 20, 2027Financials · Diversified Financial Services	0.58%	59.3%	1,275,000	$1.27M	Financials	Diversified Financial Services
27	—	Autonation Inc 5.89% Mar 15, 2035Consumer Disc. · Specialty Retail	0.57%	59.9%	1,216,000	$1.25M	Consumer Disc.	Specialty Retail
28	—	Banco Santander Sa 5.57% Jan 17, 2030Financials · Banks	0.56%	60.4%	1,200,000	$1.23M	Financials	Banks
29	—	M&T Bank Corporat V/R 03/13/32Financials · Banks	0.56%	61.0%	1,161,000	$1.23M	Financials	Banks
30	—	Oracle Corp 5.7 2/36	0.56%	61.6%	1,315,000	$1.23M	-	-
31	Debt	Trsfac	0.55%	62.1%	1,180,000	$1.20M	-	-
32	RF	Regions Financial Corp 5.72% 06Jun2030Financials · Banks	0.55%	62.7%	1,170,000	$1.21M	Financials	Banks
33	Debt	The Boeing CoIndustrials · Aerospace & Defense	0.54%	63.2%	1,150,000	$1.17M	Industrials	Aerospace & Defense
34	Debt	Cvs Health CorpHealth Care · Healthcare Services	0.54%	63.7%	1,173,000	$1.19M	Health Care	Healthcare Services
35	—	Hca Inc 2030/09/01Health Care · Healthcare Services	0.53%	64.3%	1,212,000	$1.16M	Health Care	Healthcare Services
36	Debt	Salesforce Inc Sr Unsecured 09/31 4.9	0.53%	64.8%	1,145,000	$1.16M	-	-
37	—	Morgan Stanley Pvt Bank 4.73% 18Jul2031Financials · Capital Markets	0.52%	65.3%	1,150,000	$1.14M	Financials	Capital Markets
38	—	Hca Inc 5.5% Mar 01, 2032Health Care · Healthcare Services	0.52%	65.8%	1,088,000	$1.13M	Health Care	Healthcare Services
39	Debt	Morgan StanleyFinancials · Capital Markets	0.51%	66.3%	1,102,000	$1.10M	Financials	Capital Markets
40	—	Oracle Corporation 6.55% Feb 04, 2046	0.51%	66.9%	1,250,000	$1.12M	-	-
41	—	Revvity Inc 3.3% 2029-09-15Health Care · Life Sciences Tools	0.51%	67.4%	1,143,000	$1.11M	Health Care	Life Sciences Tools
42	Debt	Truist Financial Corp Mtn 4.96% Oct 23, 2036	0.51%	67.9%	1,143,000	$1.11M	-	-
43	Debt	Bank Of America CorpFinancials · Banks	0.50%	68.4%	1,256,000	$1.10M	Financials	Banks
44	—	Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035Financials · Banks	0.50%	68.9%	1,089,000	$1.10M	Financials	Banks
45	Debt	M&T Bank Corporation Regd V/R Mtn 5.38500000Financials · Banks	0.49%	69.4%	1,082,000	$1.06M	Financials	Banks
46	Debt	Uber TechnologieConsumer Disc. · Internet	0.49%	69.9%	1,099,000	$1.08M	Consumer Disc.	Internet
47	—	Rogers Communications Inc Corp. NoteComm. Services · Diversified Telecom	0.48%	70.3%	1,112,000	$1.04M	Comm. Services	Diversified Telecom
48	Debt	Dal 5 1/Industrials · Airlines	0.48%	70.8%	1,029,000	$1.04M	Industrials	Airlines
49	Debt	General Motors Financial Co IncFinancials · Consumer Finance	0.48%	71.3%	1,020,000	$1.04M	Financials	Consumer Finance
50	—	General Motors Financial Company I 5.45% Jul 15, 2030Financials · Diversified Financial Services	0.47%	71.8%	1,015,000	$1.03M	Financials	Diversified Financial Services
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GIGL ETF All Holdings

GIGL holdings total 462 positions. The top 10 holdings account for 48.8% of the fund, led by Ice Cd Cdxig545 1.00 20Dec30 P 1 2030-12-20 at 34.1%, Ice Cd Cdxig546 1.00 20Jun31 P 1 2031-06-20 at 4.8%, Goldman Sachs Central Government Fund 3.747392% 2026-08-01 at 1.7%.

GIGL portfolio concentration is moderate, with the top 10 representing 48.8% of total assets. The largest sector exposure is Financials at 27.8%.

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

482 of 462 holdings

Sector

Industry

Sort By

1
Ice Cd Cdxig545 1.00 20Dec30 P 1 2030-12-20
Other
34.09%
2
Ice Cd Cdxig546 1.00 20Jun31 P 1 2031-06-20
Other
4.75%
3
Goldman Sachs Central Government Fund 3.747392% 2026-08-01
Other
1.74%
4
Ice Cd Cdxig544 1.00 20Jun30 P 1 2030-06-20
Other
1.56%
5
Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09
Other
1.51%
6
Big Sky Funding Llc 5.75 2035-10-20
Other
1.30%
7
Bank Of America Corp Sr Unsecured 02/32 Var
Other
1.25%
8
Citigroup Inc 3.057 01/25/2033
C V3.057 01/25/33Financials
0.91%
9
Jpmorgan Vrn 02/05/37
Other
0.86%
10
Oracle Corp 5.35 5/33
Other
0.81%
11
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.80%
12
Bacardi Ltd
BACARD 4.7 05/15/28 Consumer Staples
0.78%
13
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials
0.73%
14
Expedia Group Inc Company Guar 02/35 5.4
EXPE 5.4 02/15/35Consumer Discretionary
0.72%
15
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027
AER 6.45 04/15/27Financials
0.69%
16
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.68%
17
Msci Inc. 3.25% 15-Aug-2033
MSCI 3.25 08/15/33 1Information Technology
0.65%
18
General Motors Financial Co Inc 5.35% 07/15/2027
GM 5.35 07/15/27Financials
0.64%
19
Salesforce Inc Sr Unsecured 03/36 5.55 5.55
Other
0.63%
20
USD Margin Currency 3.64 2026-08-12
Other
0.62%
21
Bank of America Corp. 2.592%, 04/29/2031
BAC V2.592 04/29/31Financials
0.62%
22
Hca Inc 5.625% 9/1/2028
HCA 5.625 09/01/28Health Care
0.62%
23
Ford Motor Cred 5.85% 05/17/27
F 5.85 05/17/27Financials
0.60%
24
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care
0.59%
25
Bat Intl Finan 5.931% 02/02/29
BATSLN 5.931 02/02/2Financials
0.58%
26
General Motors Financial Co Inc 2.7 Aug 20, 2027
GM 2.7 08/20/27Financials
0.58%
27
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary
0.57%
28
Banco Santander Sa 5.57% Jan 17, 2030
SANTAN 5.565 01/17/3Financials
0.56%
29
M&T Bank Corporat V/R 03/13/32
MTB V6.082 03/13/32Financials
0.56%
30
Oracle Corp 5.7 2/36
Other
0.56%
31
Trsfac 5.000 12/01/50
Other
0.55%
32
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials
0.55%
33
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.54%
34
Cvs Health Corp 5.45% 09/15/2035
CVS 5.45 09/15/35Health Care
0.54%
35
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care
0.53%
36
Salesforce Inc Sr Unsecured 09/31 4.9
Other
0.53%
37
Morgan Stanley Pvt Bank 4.73% 18Jul2031
MS V4.734 07/18/31Financials
0.52%
38
Hca Inc 5.5% Mar 01, 2032
HCA 5.5 03/01/32Health Care
0.52%
39
Morgan Stanley 5.466% 01/18/2035
MS V5.466 01/18/35Financials
0.51%
40
Oracle Corporation 6.55% Feb 04, 2046
Other
0.51%
41
Revvity Inc 3.3% 2029-09-15
RVTY 3.3 09/15/29Health Care
0.51%
42
Truist Financial Corp Mtn 4.96% Oct 23, 2036
Other
0.51%
43
Bank Of America Corp 2.482 09/21/2036
BAC V2.482 09/21/36Financials
0.50%
44
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
HBAN V5.709 02/02/35Financials
0.50%
45
M&T Bank Corporation Regd V/R Mtn 5.38500000
MTB V5.385 01/16/36 Financials
0.49%
46
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary
0.49%
47
Rogers Communications Inc Corp. Note
RCICN 3.8 03/15/32Communication Services
0.48%
48
Dal 5 1/4 07/10/30
DAL 5.25 07/10/30Industrials
0.48%
49
General Motors Financial Co Inc 6 01/09/2028
GM 6 01/09/28Financials
0.48%
50
General Motors Financial Company I 5.45% Jul 15, 2030
GM 5.45 07/15/30Financials
0.47%
51
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials
0.46%
52
Continental Resources Inc.0.0438 Jan 15 2028
CLR 4.375 01/15/28Energy
0.46%
53
Highwoods Realty Lp 7.65 02-01-2034
HIW 7.65 02/01/34Real Estate
0.46%
54
Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031
Other
0.46%
55
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials
0.45%
56
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials
0.45%
57
Hyundai Capital 5.6% 03/30/28
HYNMTR 5.6 03/30/28 Financials
0.45%
58
Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.44%
59
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary
0.43%
60
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.43%
61
Capital One Financial Corp 6.183% 01/30/2036
COF V6.183 01/30/36Financials
0.42%
62
Essex Portfolio Lp 3%
ESS 3 01/15/30Real Estate
0.42%
63
Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25
Other
0.42%
64
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.42%
65
Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028
VMW 1.8 08/15/28Information Technology
0.41%
66
Qts Fayettev 5.7 4/36
Other
0.40%
67
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.40%
68
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials
0.39%
69
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology
0.39%
70
Aercap Ireland Cap/Globa Company Guar 01/33 4.75
Other
0.38%
71
Barclays Plc 5.79 02/25/2036
BACR V5.785 02/25/36Financials
0.38%
72
Occidental Petroleum, 6.45% 15 Sep 2036, USD
OXY 6.45 09/15/36Energy
0.38%
73
Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036
Other
0.38%
74
Vistra Operations Company 5.25 10/14/2035
Other
0.38%
75
Air Lease Corporation 3.625 04/01/2027
AL 3.625 04/01/27Financials
0.37%
76
Autonation, Inc. 4.75% 6/1/2030
AN 4.75 06/01/30Consumer Discretionary
0.37%
77
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials
0.37%
78
British Telecommunications Plc 8.625% 12/15/2030
BRITEL 9.625 12/15/3Communication Services
0.36%
79
Choice Hotels Intl Inc 3.7 01/15/2031
CHH 3.7 01/15/31Consumer Discretionary
0.36%
80
Fidelity National Information Services Inc 4.8% 03/10/2031
Other
0.36%
81
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other
0.36%
82
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.875 2027-11-15
PENSKE 5.875 11/15/2Industrials
0.36%
83
Solventum Corp. 5.4 03/01/2029
SOLV 5.4 03/01/29Materials
0.36%
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
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology
0.35%
87
Air Lease Corp 5.850% 12/15/2027
AL 5.85 12/15/27Financials
0.34%
88
Choice Hotels International Inc 5.85% Aug 01, 2034
CHH 5.85 08/01/34Consumer Discretionary
0.34%
89
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.34%
90
News Corp
NWSA 3.875 05/15/29 Communication Services
0.34%
91
Ubs Group Ag 144A 5.58% May 09, 2036
UBS V5.58 05/09/36 1Financials
0.33%
92
Agree Lp 5.625 06/15/34
ADC 5.625 06/15/34Real Estate
0.33%
93
Boeing Co 3.25 02/01/2035
BA 3.25 02/01/35Industrials
0.33%
94
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate
0.33%
95
Carnival Corp Ltd. 6.125%
CCL 6.125 02/15/33 1Consumer Discretionary
0.33%
96
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 3.75 02/15/28Communication Services
0.33%
97
Gxo Logistics Inc 6.5% May 06, 2034
GXO 6.5 05/06/34Industrials
0.33%
98
Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35
REPHUN 6 09/26/35 14Financials
0.33%
99
Boeing Co/the
BA 3.55 03/01/38Industrials
0.32%
100
General Motors Financial Co Inc 5.850% 4/6/2030
GM 5.85 04/06/30Financials
0.32%
101
Host Hotels & Resorts Lp 5.7% Jun 15, 2032
HST 5.7 06/15/32Real Estate
0.32%
102
Oracle Corporation 5.25% Feb 03, 2032
ORCL 5.25 02/03/32Information Technology
0.32%
103
Paychex Inc 5.35% Apr 15, 2032
PAYX 5.35 04/15/32Industrials
0.32%
104
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials
0.32%
105
Mastec, Inc. 5.90% Jun 15/29
MTZ 5.9 06/15/29Industrials
0.31%
106
Peru (Republic Of) 5.5 03/29/2036
PERU 5.5 03/30/36Financials
0.31%
107
Synopsys Inc 4.85% Apr 01, 2030
SNPS 4.85 04/01/30Information Technology
0.31%
108
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.31%
109
Ally Financial, Inc., 6.99%,Jun13,2029
ALLY V6.992 06/13/29Financials
0.31%
110
Bank Of America Corp Mtn 5.28% Feb 06, 2037
Other
0.31%
111
Cvs Health Corp 5.7% 06/01/2034
CVS 5.7 06/01/34Health Care
0.31%
112
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials
0.31%
113
Invitation Homes Op Regd 2.30000000
INVH 2.3 11/15/28Real Estate
0.31%
114
Altria Group Inc 4.8% 02/14/2029
MO 4.8 02/14/29Consumer Staples
0.30%
115
Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06
MO 5.25 08/06/35Consumer Staples
0.30%
116
Nissan Motor Co Sr Unsecured 144A 07/35 8.125
Other
0.30%
117
First Horizon Corp 5.51% Mar 07, 2031
FHN V5.514 03/07/31Financials
0.30%
118
Kioxia Holdings Corp. 6.25%
KIOXIA 6.25 07/24/30Information Technology
0.30%
119
Morgan Stanley 5.25 04/21/2034
MS V5.25 04/21/34 MTFinancials
0.30%
120
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 07/01/2029
PENSKE 5.25 07/01/29Industrials
0.30%
121
United Mexican States 4.75 03/08/2044
MEX 4.75 03/08/44 MTFinancials
0.29%
122
Hyundai Capital America 4.55 01/08/2031 4.55 2031-01-08
Other
0.29%
123
Essential Properties Lp 5.4% Dec 01, 2035
EPRT 5.4 12/01/35Real Estate
0.29%
124
Extra Space Storage Lp 0.0495 01/15/2033
EXR 4.95 01/15/33Real Estate
0.29%
125
Agco Corp 5.8% 03/21/2034
AGCO 5.8 03/21/34Industrials
0.28%
126
AVOLON HDGS 4.95 10/32
Other
0.28%
127
Boeing 2.95% 02/01/2030
BA 2.95 02/01/30Industrials
0.28%
128
Booking Hldgs Inc 5.375 07May36
Other
0.28%
129
Cigna Corp 4.9 12/15/2048
CI 4.9 12/15/48Financials
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
Reynolds American Inc
BATSLN 5.7 08/15/35Consumer Staples
0.28%
133
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary
0.27%
134
Synopsys Inc 5% Apr 01, 2032
SNPS 5 04/01/32Information Technology
0.27%
135
Wells Fargo & Co 3.584% 05/22/2028
WFC V3.584 05/22/28 Financials
0.27%
136
Capital One Financial Corp
Other
0.27%
137
Cardinal Health, Inc. 5.45 2034-02-15
CAH 5.45 02/15/34Health Care
0.27%
138
Hyatt Hotels Corp 5.4% Dec 15, 2035
Other
0.27%
139
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.27%
140
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials
0.26%
141
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.26%
142
Commercial Met 5.75 11/33 5.75 2033-11-15
Other
0.26%
143
Cousins Properties Lp 5.38% Feb 15, 2032
CUZ 5.375 02/15/32Real Estate
0.26%
144
Ford Motor Credit Company 6.107 2033-08-15
Other
0.26%
145
Gxo Logistics 2.65 07/15/2031
GXO 2.65 07/15/31Industrials
0.26%
146
Jpmorgan Chase & Co 4.81% Oct 22, 2036
Other
0.26%
147
Kilroy Re 6.25% 01/15/36
KRC 6.25 01/15/36Real Estate
0.26%
148
Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02
RPRX 5.4 09/02/34Financials
0.26%
149
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials
0.26%
150
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology
0.25%
151
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples
0.25%
152
Tyco Electronics Group S Company Guar 02/31 4.5
TEL 4.5 02/09/31Information Technology
0.25%
153
United Mexican Statesmexico Government International Bond 05/07/2036
MEX 6 05/07/36Financials
0.25%
154
Boeing Co 3.45% Nov 01, 2028
BA 3.45 11/01/28Industrials
0.25%
155
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.25%
156
Cousins Properties Lp Company Guar 07/30 5.25
CUZ 5.25 07/15/30Real Estate
0.25%
157
Credit Suisse Group Ag 144A 3.09% May 14, 2032
UBS V3.091 05/14/32 Financials
0.25%
158
Avolon Hldgs Fdg Ltd Sr Nt 144a 3.25 2027-02-15
AVOL 3.25 02/15/27 1Industrials
0.24%
159
Dollar General Corp. 3.50% 03 Apr 2030
DG 3.5 04/03/30Consumer Discretionary
0.24%
160
Energy Transfer Operating Lp Company Guar 03/45 5.15
ET 5.15 03/15/45Energy
0.24%
161
General Motors Co 6.8% Oct 01, 2027
GM 6.8 10/01/27Consumer Discretionary
0.24%
162
Ing Groep Nv 5.34% 19Mar2030
INTNED V5.335 03/19/Financials
0.24%
163
Regal Rexnord Co 6.3% 02/15/30
RRX 6.3 02/15/30 *Industrials
0.24%
164
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials
0.23%
165
7-Eleven Inc 144A 1.8% Feb 10, 2031
SVELEV 1.8 02/10/31 Consumer Staples
0.23%
166
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other
0.23%
167
T Mobile Usa Inc Company Guar 12/33 6.7
TMUS 6.7 12/15/33Communication Services
0.23%
168
Vale Overseas Limited Company Guar 06/54 6.4
VALEBZ 6.4 06/28/54Materials
0.23%
169
Barclays Plc
Other
0.23%
170
American Airlines 2025-1 Class 4.9000% Mat 05/11/2038
Other
0.23%
171
Republic Of Chile 3.100000% 05/07/2041
CHILE 3.1 05/07/41Financials
0.23%
172
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials
0.23%
173
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.23%
174
Howmet Aerospace Inc 4.85% Oct 15, 2031
HWM 4.85 10/15/31Industrials
0.23%
175
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials
0.22%
176
Hexcel Corporation 5.88% Feb 26, 2035
HXL 5.875 02/26/35Industrials
0.22%
177
Morgan Stanley 5.65% 13Apr2028
MS V5.652 04/13/28 MFinancials
0.22%
178
Morgan Stanley 4.49% 01/16/2031
Other
0.22%
179
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.22%
180
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.21%
181
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
NXPI 5 01/15/33Information Technology
0.21%
182
Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034
PECO 5.75 07/15/34Real Estate
0.21%
183
Pinnacle Financial Partners Inc 5.60% 05/19/2031
Other
0.21%
184
Ferguson Enterprises Inc. 4.35% Mar 15, 2031
Other
0.21%
185
Jpmorgan Chase & Co 3.882% 07/24/2038
JPM V3.882 07/24/38Financials
0.21%
186
Jpmorgan Chase & Co 5.57% Apr 22, 2036
JPM V5.572 04/22/36Financials
0.21%
187
Aviation Capit 5.375% 07/15/29
ACGCAP 5.375 07/15/2Financials
0.20%
188
Bat Capital Corp 5.63% Aug 15, 2035
BATSLN 5.625 08/15/3Financials
0.20%
189
Beacon Point Dc Llc 6.129% 6.129 2042-11-30
Other
0.20%
190
Fifth Third Bancorp 5.14 01/29/2037
Other
0.20%
191
Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25% 12/31/2099
Other
0.20%
192
Hsbc Holdings Plc Hsbc Holdings Plc 0 2037-08-14
Other
0.20%
193
Occidental Petroleum Corp 5.38% 01/01/2032
OXY 5.375 01/01/32Energy
0.20%
194
Mexico Government International Bond
MEX 6.05 01/11/40Financials
0.20%
195
United Mexican 5.625% 09/22/35
Other
0.20%
196
Office Cherifien Des Pho Sr Unsecured Regs 03/36 6.7 6.7 03/01/2036
Other
0.20%
197
Marriott International, 2.85% 15Apr2031, Usd
MAR 2.85 04/15/31 HHConsumer Discretionary
0.19%
198
Time Warner Cable Llc
CHTR 5.875 11/15/40Communication Services
0.19%
199
Aviation Capital Group Llc 144A 4.88% Jan 28, 2033
Other
0.19%
200
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials
0.19%
201
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials
0.19%
202
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials
0.19%
203
Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15
Other
0.19%
204
Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875
Other
0.18%
205
Dte Energy Co Regd 4.87500000
DTE 4.875 06/01/28Utilities
0.18%
206
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.18%
207
Gfl Environmental Holdings Us Inc 144A 5.637/01/2031
Other
0.18%
208
Oneok Inc. 4.55% 2028-07-15
OKE 4.55 07/15/28Energy
0.18%
209
Oracle Corp
ORCL 4 11/15/47Information Technology
0.18%
210
Royal Caribbean 6.25% 03/15/32
RCL 6.25 03/15/32 14Consumer Discretionary
0.18%
211
Mexico (United Mexican States) (Go 6.258/27/2037
Other
0.18%
212
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care
0.17%
213
NXP B.V., 2.65% 15feb2032, USD
NXPI 2.65 02/15/32Information Technology
0.17%
214
Royal Caribbean Cruises Sr Unsecured 01/34 5.55 5.55 01/20/2034
Other
0.17%
215
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.17%
216
American Airlines Inc 5.65% Nov 11, 2034
Other
0.17%
217
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials
0.17%
218
Cigna Corp 3.40% 03/15/2050
CI 3.4 03/15/50Financials
0.17%
219
Citigroup, Inc.
C V2.976 11/05/30Financials
0.17%
220
GRIFFON CORPORATION COMPANY GUAR 144A 10/34 6.25 6.25 10/01/2034
Other
0.17%
221
At&t Inc 4.75% 05/15/2046
T 4.75 05/15/46Communication Services
0.16%
222
Bnp Paribas 7.125 2175-02-17
Other
0.16%
223
Campbell Soup Company 4.75% Mar 23, 2035
CPB 4.75 03/23/35Consumer Staples
0.16%
224
Carnival Corp 5.88% 06/15/2031
CCL 5.875 06/15/31 1Consumer Discretionary
0.16%
225
Glencore 2.85% 04/31
GLENLN 2.85 04/27/31Materials
0.16%
226
Intesa Sanpaolo S.P.A. 5.2 2032-06-29
Other
0.16%
227
Morgan Stanley 5.95% 01/19/38
MS V5.948 01/19/38Financials
0.16%
228
Pacific Gas And Electric Company 5.25 01/02/2032
Other
0.16%
229
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.4% 01/07/2027
PENSKE 4.4 07/01/27 Industrials
0.16%
230
Poland (Republic Of) 5.5% Mar 18, 2054
POLAND 5.5 03/18/54 Financials
0.16%
231
Truist Financial Corp Sr Unsecured 04/37 Var
Other
0.16%
232
Unitedhealth Grp 6.05 02/15/2063
UNH 6.05 02/15/63Health Care
0.16%
233
Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30
Other
0.16%
234
Mars Inc 5 3/1/2032 5.00 2032-03-01
MARS 5 03/01/32 144AConsumer Staples
0.15%
235
TRUIST FINANCIAL CORP REGD V/R MTN 4.12300000
TFC V4.123 06/06/28 Financials
0.15%
236
Wells Fargo + Company Sr Unsecured 09/36 Var
Other
0.15%
237
Aircastle Limited 5.25 2030-03-15
AYR 5.25 03/15/30 14Financials
0.15%
238
Bat Capital Co 4.625% 03/22/33
Other
0.15%
239
Bank Of America C V/R 03/11/32
BAC V2.651 03/11/32 Financials
0.15%
240
Barclays Plc (Fxd To Float) 4.47% Nov 11, 2029
BACR V4.476 11/11/29Financials
0.15%
241
Citigroup Inc 5.411 2039-09-19
C V5.411 09/19/39Financials
0.15%
242
Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033
GLPI 6.75 12/01/33Real Estate
0.15%
243
Gen Motors Fin 5.75 2031-02-08
GM 5.75 02/08/31Financials
0.15%
244
Hyatt Hotels Corp. 5.5 06/30/2034
H 5.5 06/30/34Consumer Discretionary
0.15%
245
Indonesia (Republic Of) 5.695/29/2036
Other
0.15%
246
Intel Corp 2 08/12/2031
INTC 2 08/12/31Information Technology
0.15%
247
Cardinal Health Inc Sr Unsecured 11/34 5.35
CAH 5.35 11/15/34Health Care
0.14%
248
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.14%
249
Jpmorgan Chase & Co. 5.803%
Other
0.14%
250
Macquarie Group Ltd.
MQGAU V3.763 11/28/2Financials
0.14%
251
Oracle Corporation 6.90% 2052-11-09
ORCL 6.9 11/09/52Information Technology
0.14%
252
Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01
Other
0.14%
253
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.14%
254
Vistra Operations Co. Llc
VST 4.3 07/15/29 144Utilities
0.14%
255
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.13%
256
Morgan Stanley 0.05831 2035-04-19
MS V5.831 04/19/35Financials
0.13%
257
Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028
NEE 1.9 06/15/28Utilities
0.13%
258
Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12
Other
0.13%
259
State Street Corp 6.45% 06/15/2173
STT V6.45 PERPFinancials
0.13%
260
Truist Financial Corp 5.07 05/20/2031
TFC V5.071 05/20/31 Financials
0.13%
261
Willis North America Inc 2.95% Sep 15, 2029
WTW 2.95 09/15/29Financials
0.13%
262
United Mexican States Sr Unsecured 02/38 6.125 6.125
Other
0.13%
263
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.13%
264
Iron Mountain Inc 144A 6.251/15/2035
Other
0.13%
265
Jp Morgan Chase & Company6.4% 05-15-2038
JPM 6.4 05/15/38Financials
0.13%
266
Keysight Technologies 5.35% 30Jul2030
KEYS 5.35 07/30/30Information Technology
0.13%
267
Kinder Morgan Energy Partners Lp 6.55 09/15/2040
KMI 6.55 09/15/40Energy
0.13%
268
Msci Inc Sr Nt 144a 2031-02-15
MSCI 3.875 02/15/31 Information Technology
0.13%
269
American Homes 4 Rent Lp 2.38 07/15/2031
AMH 2.375 07/15/31Real Estate
0.12%
270
Bpce Sa 4.625 09/12/2028
BPCEGP 4.625 09/12/2Financials
0.12%
271
Boeing, 5.875% 15feb2040, USD
BA 5.875 02/15/40Industrials
0.12%
272
Boeing Company
BA 3.85 11/01/48Industrials
0.12%
273
Boeing Company
BA 3.6 05/01/34Industrials
0.12%
274
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other
0.12%
275
Global Infrastructure Solutions In 144A 6.387/15/2034
Other
0.12%
276
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials
0.12%
277
Huntington Ba 6.141 11/39
HBAN V6.141 11/18/39Financials
0.12%
278
Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034
Other
0.12%
279
Jde Peet'S N.V. 2031-09-24
JDEPNA 2.25 09/24/31Consumer Staples
0.12%
280
NXP BV 4.85% Aug 19, 2032
NXPI 4.85 08/19/32Information Technology
0.12%
281
Nnn Reit, Inc.
NNN 5.6 10/15/33Real Estate
0.12%
282
Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042
OXY 8.875 07/15/30Energy
0.12%
283
Pacific Gas And Electric Company 5.68/15/2036
Other
0.12%
284
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.12%
285
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.12%
286
Romania Republic Of 3% 02/27/2027 144A
ROMANI 3 02/27/27 14Financials
0.12%
287
Ocp Sa Regs 6.75% May 02, 2034 6.75%
Other
0.12%
288
Macquarie Airfinance Hld Sr Unsecured 144A 03/28 5.2
MCAIRH 5.2 03/27/28 Financials
0.11%
289
Marathon Petroleum Corp 3.8% Apr 01, 2028
MPC 3.8 04/01/28Energy
0.11%
290
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.11%
291
Romanian Government International Bond
ROMANI 3 02/14/31 14Financials
0.11%
292
Skyworks Solutions, Inc. 6.25% 6.25 2036-08-10
Other
0.11%
293
Takeoff Merger Sub Inc.(D 5.5 03/24/2036 5.5 2036-03-24
Other
0.11%
294
Unitedhealth Group Inc 3.05% May 15, 2041
UNH 3.05 05/15/41Health Care
0.11%
295
Wells Fargo Co 6.125 6/74
Other
0.11%
296
American Express Co American Express Co
Other
0.11%
297
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.11%
298
Bat Capital Corp Regd 4.74200000
BATSLN 4.742 03/16/3Financials
0.11%
299
Electronic Arts Inc 2.95 02/15/2051
EA 2.95 02/15/51Communication Services
0.11%
300
Essex Portfolio Lp Company Guar 03/28 1.7
ESS 1.7 03/01/28Real Estate
0.11%
301
Experian Finance Us Inc. 5.35% 5.35 2036-08-24
Other
0.11%
302
Gen Motors Fin 6.4 01/09/2033
GM 6.4 01/09/33Financials
0.11%
303
Alexandria Real Estate Eq 7.3 2057-02-15
Other
0.10%
304
Ares Capital Corp Sr Unsecured 01/30 5.55 5.55
Other
0.10%
305
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials
0.10%
306
Constellation Brands Inc Sr Unsecured 05/30 4.8
STZ 4.8 05/01/30Consumer Staples
0.10%
307
Core & Main Lp 144A 67/01/2034
Other
0.10%
308
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.10%
309
Essential Properties Lp 5.387/15/2036
Other
0.10%
310
Extra Space Storage Lp 2.55 06/01/2031
EXR 2.55 06/01/31Real Estate
0.10%
311
Highwoods Realty Lp 5.35 01/15/2033
Other
0.10%
312
Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26
MCAIRH 6.4 03/26/29 Financials
0.10%
313
Fnma Pool Ma2789 Fn 10/36 Fixed 2.5
ORCLPRDUnknown
0.10%
314
Oracle Corporation 5.5% Aug 03, 2035
ORCL 5.5 08/03/35Information Technology
0.10%
315
Smbc Aviation Capital Fi Company Guar 144A 07/31 5.2
Other
0.10%
316
T-Mobile U.S., Inc. 3.50 04/15/2031
TMUS 3.5 04/15/31Communication Services
0.10%
317
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.10%
318
Mars Inc 144A 4.8% Mar 01, 2030
MARS 4.8 03/01/30 14Consumer Staples
0.09%
319
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services
0.09%
320
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities
0.09%
321
Santander Uk Group Holdings Plc
SANUK V3.823 11/03/2Financials
0.09%
322
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other
0.09%
323
Ubs Group Ag Variable Rate, Due 11/06/2033
Other
0.09%
324
Mexico Government International Bond 0.0675 02/09/2056 0.0675
Other
0.09%
325
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.09%
326
American International Sr Unsecured 05/30 4.85
Other
0.09%
327
Aercap Ireland Capital Dac 5.38% Dec 15, 2031
AER 5.375 12/15/31Financials
0.09%
328
American Homes 4 Rent Lp 4.95% Jun 15, 2030
AMH 4.95 06/15/30Real Estate
0.09%
329
Continental Res 5.75% 01/15/31
CLR 5.75 01/15/31 14Energy
0.09%
330
Global Pa 5.55% 11/15/35
Other
0.09%
331
Granite Construction Inco 6.375 2034-06-15
Other
0.09%
332
Hercules Capital Inc 6.3 07/24/2031
Other
0.09%
333
Hyundai Capital America Sr Unsecured 144A 09/30 4.5
Other
0.09%
334
Indonesia (Republic Of) 5.6% Jan 15, 2035
INDON 5.6 01/15/35Financials
0.09%
335
Lamar Media Co 5.375% 11/01/33
Other
0.09%
336
Msci Inc
MSCI 4 11/15/29 144AInformation Technology
0.09%
337
Ashtead Capital Inc Company Guar 144A 08/31 2.45
AHTLN 2.45 08/12/31 Financials
0.08%
338
Banco Santander Sa 1Y Us Ti + 1.60 11/22/2032
SANTAN V3.225 11/22/Financials
0.08%
339
Bank Of Montreal Mtn 5.36/02/2037
Other
0.08%
340
Boeing Co.
BA 3.625 03/01/48Industrials
0.08%
341
Boeing Co Regd 2.70000000
BA 2.7 02/01/27Industrials
0.08%
342
Commercial Metal 6 12/35 6.00 2035-12-15
Other
0.08%
343
General Motors Co 5.35% Apr 15, 2028
GM 5.35 04/15/28Consumer Discretionary
0.08%
344
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other
0.08%
345
Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15
Other
0.08%
346
Morgan Stanley 2.48 09/16/2036
MS V2.484 09/16/36Financials
0.08%
347
Nextera Energy Capital Holdings In 6.63 10/01/2066
Other
0.08%
348
Pacific Gas And Electric Company 2.1 Aug 01, 2027
PCG 2.1 08/01/27Utilities
0.08%
349
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.08%
350
Pernod Ric Intl Fin Llc Company Guar 144a 04/31 1.625
RIFP 1.625 04/01/31 Consumer Staples
0.08%
351
Royal Caribbean 5.25 2/38 5.25 2038-02-01
Other
0.08%
352
Slm Corp 6.495 5/32 6.495
Other
0.08%
353
Salesforce Inc 6.55 3/15/2056
Other
0.08%
354
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.08%
355
Total System Services Inc
GPN 4.45 06/01/28Information Technology
0.08%
356
Morgan Stanley Sr Unsecured 07/37 Var
Other
0.07%
357
Occidental Petroleum Corporation 0.06% Oct 01/34
OXY 5.55 10/01/34Energy
0.07%
358
Oracle Corporation 5.38% Sep 27, 2054
ORCL 5.375 09/27/54Information Technology
0.07%
359
Roblox Corp 2030-05-01
RBLX 3.875 05/01/30 Communication Services
0.07%
360
Uber Technologies Inc 4.5% 15Aug2029
UBER 4.5 08/15/29 14Consumer Discretionary
0.07%
361
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.07%
362
Glencore Finance Canada Ltd
GLENLN 5.55 10/25/42Materials
0.07%
363
Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027
AER 4.625 10/15/27Financials
0.07%
364
Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028
AER 3 10/29/28Financials
0.07%
365
Agree Lp 4.8 10/01/2032
ADC 4.8 10/01/32Real Estate
0.07%
366
Aircastle Ltd 144A 5% Sep 15, 2030
AYR 5 09/15/30 144AFinancials
0.07%
367
Bank Of America Corp 3.419 12/20/2028
BAC V3.419 12/20/28Financials
0.07%
368
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials
0.07%
369
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.07%
370
Cvs Health Corp
CVS 4.875 07/20/35Health Care
0.07%
371
Charter Communications Opt Llc Sr Secured 03/28 4.2
CHTR 4.2 03/15/28Communication Services
0.07%
372
Constellation Brands Inc. 3.15 01-08-2029
STZ 3.15 08/01/29Consumer Staples
0.07%
373
Diamondback Ener 6.25 03/15/2033
FANG 6.25 03/15/33Energy
0.07%
374
General M 5.45% 09/06/34
GM 5.45 09/06/34Financials
0.07%
375
Vale Canada Ltd.
VALEBZ 7.2 09/15/32Materials
0.07%
376
Elevance Health Inc 4.6 09/15/2032
Other
0.06%
377
Bat Capit 3.215% 09/06/26
BATSLN 3.215 09/06/2Financials
0.06%
378
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials
0.06%
379
Avgo 4.95 01/15/36 4.95 01/15/2036
Other
0.06%
380
Capital One Financial Co Sr Unsecured 09/36 Var
Other
0.06%
381
Crown Castle, Inc.
CCI 5 01/11/28Real Estate
0.06%
382
Fair Isaac Corp 6.25% 09/15/34
Other
0.06%
383
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology
0.06%
384
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.06%
385
KODIAK GAS 6.75% 10/35
Other
0.06%
386
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.06%
387
Romanian Government International Bond
ROMANI 6.125 01/22/4Financials
0.06%
388
Seagate Data Storage Tech 5.875 2030-07-15
Other
0.06%
389
7-Eleven, Inc.
SVELEV 2.5 02/10/41 Consumer Staples
0.06%
390
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.06%
391
United Airlines Holdings 5.38% 03/01/2031
Other
0.06%
392
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.06%
393
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary
0.05%
394
Pacific Gas And Electric Co. 6.95 2034-03-15 6.95 03/15/2034
PCG 6.95 03/15/34Utilities
0.05%
395
Phillips Edison Grocery Company Guar 03/33 4.75
Other
0.05%
396
Republic Of Poland 5.125% 09/18/34
POLAND 5.125 09/18/3Financials
0.05%
397
SUNOCO LP 5.875 03/15/2034
Other
0.05%
398
Truist Financial Corp 5.435% Jan 24, 2030
TFC V5.435 01/24/30 Financials
0.05%
399
Advanced Drainage System 5.38% 03/01/2034 5.38
Other
0.05%
400
Apollo Debt Solutions Bdc 6.55% Mar 15, 2032
Other
0.05%
401
Applovin Corp 5.13% Dec 01, 2029
APP 5.125 12/01/29Information Technology
0.05%
402
Big Sky Funding Llc
Other
0.05%
403
Boeing Co/the
BA 3.375 06/15/46Industrials
0.05%
404
Cigna Corp 4.800000% 08/15/2038
CI 4.8 08/15/38Financials
0.05%
405
Capital One Financial Corp 5.25% 07/26/30
COF V5.247 07/26/30Financials
0.05%
406
Cemex Sab De Cv 5.756/05/2036
Other
0.05%
407
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.05%
408
Healthpeak Op Llc 5.38% Feb 15, 2035
DOC 5.375 02/15/35Real Estate
0.05%
409
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.05%
410
Invitation Homes Operating Partnership Lp 5.45 08/15/2030
INVH 5.45 08/15/30Real Estate
0.05%
411
Ally Financial Inc 2.200000% 11/02/2028
ALLY 2.2 11/02/28Financials
0.04%
412
Citigroup Inc 05/15/2174
Other
0.04%
413
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.04%
414
Marriott International Inc/Md 4.8 2030-03-15
MAR 4.8 03/15/30Consumer Discretionary
0.04%
415
Morgan Stanley 6.627 2034-11-01
MS V6.627 11/01/34Financials
0.04%
416
Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035
PECO 4.95 01/15/35Real Estate
0.04%
417
Smbc Aviation Capital Finance Dac 144A 5.25% Nov 26, 2035
Other
0.04%
418
Steel Dynamics Inc 1.65% Oct 15, 2027
STLD 1.65 10/15/27Materials
0.04%
419
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.04%
420
Morgan Stanley 3.971% 07/22/2038
MS V3.971 07/22/38Financials
0.03%
421
Chord Energy Corp 6% 10/01/30
Other
0.03%
422
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.03%
423
Pacific Gas And Electric Co 5 06/04/2028
PCG 5 06/04/28Utilities
0.03%
424
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.03%
425
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary
0.03%
426
Royalty Pharma Plc 2.2% 02Sep2030
RPRX 2.2 09/02/30Financials
0.03%
427
Starwood Property Trust Inc 5.75% 01/15/2031
Other
0.03%
428
Republic Of Poland Sr Unsecured 04/56 6.125 6.125
Other
0.03%
429
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown
0.03%
430
Ati Inc
Other
0.03%
431
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.03%
432
Citigroup Inc Jr Subordina 12/49 Var
CPRRFinancials
0.03%
433
Composecure Holdings Llc Sr Secured 144A 02/33 5.625
Other
0.03%
434
Fifth Third Bancorp Sr Unsecured 09/30 Var %
FITB V4.895 09/06/30Financials
0.03%
435
Keycorp 0.05 12/F31/2079
KEY V5 PERP DFinancials
0.03%
436
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials
0.02%
437
Blackstone Private Credit Fund 5.05 2030-09-10 5.05 2030-09-10
Other
0.02%
438
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other
0.02%
439
Expedia Group Inc 2.95 03/15/2031
EXPE 2.95 03/15/31Consumer Discretionary
0.02%
440
Meta Platforms Inc 4.875%, Due 11/15/2035
Other
0.02%
441
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care
0.02%
442
M&t Bank Corp., Series F
MTB V5.125 PERP FFinancials
0.02%
443
M&T Bank Corporation 5.18% Jul 08, 2031
MTB V5.179 07/08/31Financials
0.02%
444
Morgan Stanley Sr Unsec 6.342% 10-18-33/32
MS V6.342 10/18/33Financials
0.02%
445
Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15
Other
0.02%
446
Oracle Corp 5.2% 09/26/35
Other
0.02%
447
Pacific Gas And Electric Company 6% Aug 15, 2035
PCG 6 08/15/35Utilities
0.02%
448
Perkinelmer Inc 1.9% Sep 15, 2028
RVTY 1.9 09/15/28Health Care
0.02%
449
Rocket Companies Inc 144A 6.138/01/2031
Other
0.02%
450
Rogers Communications Inc/Ontario 4.5 03/15/2042
RCICN 4.5 03/15/42Communication Services
0.02%
451
Romania (Republic Of) Mtn 144A 6.63% May 16, 2036
ROMANI 6.625 05/16/3Financials
0.02%
452
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.02%
453
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.02%
454
Uber Technologies Inc 4.15 01/15/2031
Other
0.02%
455
Oracle Corp. 4.7% 09-27-2034
ORCL 4.7 09/27/34Information Technology
0.01%
456
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities
0.01%
457
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.01%
458
Romania (Republic Of) Mtn 144A 5.75 07/04/2036
Other
0.01%
459
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.01%
460
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.01%
461
T-Mobile USA Inc 2.875 02/15/2031
TMUS 2.875 02/15/31Communication Services
0.01%
462
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.01%
463
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%
464
Blackstone Secured Lending Fund 5.3 2030-06-30
BXSL 5.3 06/30/30Financials
0.01%
465
Cigna Corp 3.88% Oct 15, 2047
CI 3.875 10/15/47 *Financials
0.01%
466
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.01%
467
General Motors Financial Co Inc 3.1% Jan 12, 2032
GM 3.1 01/12/32Financials
0.01%
468
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.01%
469
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.00%
470
Atkore Inc 4.25 06/01/2031
ATKR 4.25 06/01/31 1Industrials
0.00%
471
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.00%
472
Jane Street Group Llc / Jsg Finance Inc. 6.75%
JANEST 6.75 05/01/33Financials
0.00%
473
Cbt Ul T-Bond,Bnd,09/26
Other
0.00%
474
Cbt 10Y T-Note,Bnd,09/26
Other
0.00%
475
Cbt 5Y T-Note,Bnd,09/26
Other
0.00%
476
Cbt Ult Tnote,Bnd,09/26
Other
0.00%
477
Cbt T-Bonds,Bnd,09/26
Other
0.00%
478
USD Ccp Margin Currency 3.64 2026-08-12
Other
-0.03%
479
Fiserv Inc 2.25 Jun 01, 2027
Other
-0.85%
480
Ice Cd Cdxig544 20Jun30 O
Other
-1.52%
481
Ice Cd Cdxig546 20Jun31 O
Other
-4.65%
482
Ice Cd Cdxig545 20Dec30 O
Other
-33.34%

#	Company	Ticker	Weight
1	Ice Cd Cdxig545 1.00 20Dec30 P 1 2030-12-20	-	34.090%
2	Ice Cd Cdxig546 1.00 20Jun31 P 1 2031-06-20	-	4.750%
3	Goldman Sachs Central Government Fund 3.747392% 2026-08-01	-	1.740%
4	Ice Cd Cdxig544 1.00 20Jun30 P 1 2030-06-20	-	1.560%
5	Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09	-	1.510%
6	Big Sky Funding Llc 5.75 2035-10-20	-	1.300%
7	Bank Of America Corp Sr Unsecured 02/32 Var	-	1.250%
8	Citigroup Inc 3.057 01/25/2033	C V3.057 01/25/33	0.910%
9	Jpmorgan Vrn 02/05/37	-	0.860%
10	Oracle Corp 5.35 5/33	-	0.810%
11	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.800%
12	Bacardi Ltd	BACARD 4.7 05/15/28	0.780%
13	Barclays Plc 4.836% 05/09/2028	BACR 4.836 05/09/28	0.730%
14	Expedia Group Inc Company Guar 02/35 5.4	EXPE 5.4 02/15/35	0.720%
15	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027	AER 6.45 04/15/27	0.690%
16	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.680%
17	Msci Inc. 3.25% 15-Aug-2033	MSCI 3.25 08/15/33 1	0.650%
18	General Motors Financial Co Inc 5.35% 07/15/2027	GM 5.35 07/15/27	0.640%
19	Salesforce Inc Sr Unsecured 03/36 5.55 5.55	-	0.630%
20	USD Margin Currency 3.64 2026-08-12	-	0.620%
21	Bank of America Corp. 2.592%, 04/29/2031	BAC V2.592 04/29/31	0.620%
22	Hca Inc 5.625% 9/1/2028	HCA 5.625 09/01/28	0.620%
23	Ford Motor Cred 5.85% 05/17/27	F 5.85 05/17/27	0.600%
24	Cvs Health Corp 4.78% 03/25/2038	CVS 4.78 03/25/38	0.590%
25	Bat Intl Finan 5.931% 02/02/29	BATSLN 5.931 02/02/2	0.580%
26	General Motors Financial Co Inc 2.7 Aug 20, 2027	GM 2.7 08/20/27	0.580%
27	Autonation Inc 5.89% Mar 15, 2035	AN 5.89 03/15/35	0.570%
28	Banco Santander Sa 5.57% Jan 17, 2030	SANTAN 5.565 01/17/3	0.560%
29	M&T Bank Corporat V/R 03/13/32	MTB V6.082 03/13/32	0.560%
30	Oracle Corp 5.7 2/36	-	0.560%
31	Trsfac 5.000 12/01/50	-	0.550%
32	Regions Financial Corp 5.72% 06Jun2030	RF V5.722 06/06/30	0.550%
33	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.540%
34	Cvs Health Corp 5.45% 09/15/2035	CVS 5.45 09/15/35	0.540%
35	Hca Inc 2030/09/01	HCA 3.5 09/01/30	0.530%
36	Salesforce Inc Sr Unsecured 09/31 4.9	-	0.530%
37	Morgan Stanley Pvt Bank 4.73% 18Jul2031	MS V4.734 07/18/31	0.520%
38	Hca Inc 5.5% Mar 01, 2032	HCA 5.5 03/01/32	0.520%
39	Morgan Stanley 5.466% 01/18/2035	MS V5.466 01/18/35	0.510%
40	Oracle Corporation 6.55% Feb 04, 2046	-	0.510%
41	Revvity Inc 3.3% 2029-09-15	RVTY 3.3 09/15/29	0.510%
42	Truist Financial Corp Mtn 4.96% Oct 23, 2036	-	0.510%
43	Bank Of America Corp 2.482 09/21/2036	BAC V2.482 09/21/36	0.500%
44	Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035	HBAN V5.709 02/02/35	0.500%
45	M&T Bank Corporation Regd V/R Mtn 5.38500000	MTB V5.385 01/16/36	0.490%
46	Uber Technologie 4.8% 09/15/34	UBER 4.8 09/15/34	0.490%
47	Rogers Communications Inc Corp. Note	RCICN 3.8 03/15/32	0.480%
48	Dal 5 1/4 07/10/30	DAL 5.25 07/10/30	0.480%
49	General Motors Financial Co Inc 6 01/09/2028	GM 6 01/09/28	0.480%
50	General Motors Financial Company I 5.45% Jul 15, 2030	GM 5.45 07/15/30	0.470%
51	Citizens Financial Group Inc 5.25% Mar 05, 2031	CFG V5.253 03/05/31	0.460%
52	Continental Resources Inc.0.0438 Jan 15 2028	CLR 4.375 01/15/28	0.460%
53	Highwoods Realty Lp 7.65 02-01-2034	HIW 7.65 02/01/34	0.460%
54	Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031	-	0.460%
55	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030	PAYX 5.1 04/15/30	0.450%
56	Bat Capital Corp 2.26% Mar 25, 2028	BATSLN 2.259 03/25/2	0.450%
57	Hyundai Capital 5.6% 03/30/28	HYNMTR 5.6 03/30/28	0.450%
58	Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.440%
59	Dollar General 5.45 07/05/2033	DG 5.45 07/05/33	0.430%
60	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.430%
61	Capital One Financial Corp 6.183% 01/30/2036	COF V6.183 01/30/36	0.420%
62	Essex Portfolio Lp 3%	ESS 3 01/15/30	0.420%
63	Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25	-	0.420%
64	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.420%
65	Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028	VMW 1.8 08/15/28	0.410%
66	Qts Fayettev 5.7 4/36	-	0.400%
67	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.400%
68	Ally Financial Inc Sr Unsecured 05/29 Var	ALLY V5.737 05/15/29	0.390%
69	Applovin Corp 5.375% 12/01/31	APP 5.375 12/01/31	0.390%
70	Aercap Ireland Cap/Globa Company Guar 01/33 4.75	-	0.380%
71	Barclays Plc 5.79 02/25/2036	BACR V5.785 02/25/36	0.380%
72	Occidental Petroleum, 6.45% 15 Sep 2036, USD	OXY 6.45 09/15/36	0.380%
73	Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036	-	0.380%
74	Vistra Operations Company 5.25 10/14/2035	-	0.380%
75	Air Lease Corporation 3.625 04/01/2027	AL 3.625 04/01/27	0.370%
76	Autonation, Inc. 4.75% 6/1/2030	AN 4.75 06/01/30	0.370%
77	Bat Capital Corp Regd 5.83400000	BATSLN 5.834 02/20/3	0.370%
78	British Telecommunications Plc 8.625% 12/15/2030	BRITEL 9.625 12/15/3	0.360%
79	Choice Hotels Intl Inc 3.7 01/15/2031	CHH 3.7 01/15/31	0.360%
80	Fidelity National Information Services Inc 4.8% 03/10/2031	-	0.360%
81	Jpmorgan Chase + Co Sr Unsecured 01/32 Var	-	0.360%
82	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.875 2027-11-15	PENSKE 5.875 11/15/2	0.360%
83	Solventum Corp. 5.4 03/01/2029	SOLV 5.4 03/01/29	0.360%
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	Kioxia Holdings Corp 6.63 07/24/2033	KIOXIA 6.625 07/24/3	0.350%
87	Air Lease Corp 5.850% 12/15/2027	AL 5.85 12/15/27	0.340%
88	Choice Hotels International Inc 5.85% Aug 01, 2034	CHH 5.85 08/01/34	0.340%
89	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.340%
90	News Corp	NWSA 3.875 05/15/29	0.340%
91	Ubs Group Ag 144A 5.58% May 09, 2036	UBS V5.58 05/09/36 1	0.330%
92	Agree Lp 5.625 06/15/34	ADC 5.625 06/15/34	0.330%
93	Boeing Co 3.25 02/01/2035	BA 3.25 02/01/35	0.330%
94	Cbre Services Inc Company Guar 04/29 5.5	CBG 5.5 04/01/29	0.330%
95	Carnival Corp Ltd. 6.125%	CCL 6.125 02/15/33 1	0.330%
96	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 3.75 02/15/28	0.330%
97	Gxo Logistics Inc 6.5% May 06, 2034	GXO 6.5 05/06/34	0.330%
98	Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35	REPHUN 6 09/26/35 14	0.330%
99	Boeing Co/the	BA 3.55 03/01/38	0.320%
100	General Motors Financial Co Inc 5.850% 4/6/2030	GM 5.85 04/06/30	0.320%
101	Host Hotels & Resorts Lp 5.7% Jun 15, 2032	HST 5.7 06/15/32	0.320%
102	Oracle Corporation 5.25% Feb 03, 2032	ORCL 5.25 02/03/32	0.320%
103	Paychex Inc 5.35% Apr 15, 2032	PAYX 5.35 04/15/32	0.320%
104	Regal Rexnord Corp Company Guar 04/28 6.05	RRX 6.05 04/15/28	0.320%
105	Mastec, Inc. 5.90% Jun 15/29	MTZ 5.9 06/15/29	0.310%
106	Peru (Republic Of) 5.5 03/29/2036	PERU 5.5 03/30/36	0.310%
107	Synopsys Inc 4.85% Apr 01, 2030	SNPS 4.85 04/01/30	0.310%
108	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.310%
109	Ally Financial, Inc., 6.99%,Jun13,2029	ALLY V6.992 06/13/29	0.310%
110	Bank Of America Corp Mtn 5.28% Feb 06, 2037	-	0.310%
111	Cvs Health Corp 5.7% 06/01/2034	CVS 5.7 06/01/34	0.310%
112	Fifth Third Bancorp 6.34% 27Jul2029	FITB V6.339 07/27/29	0.310%
113	Invitation Homes Op Regd 2.30000000	INVH 2.3 11/15/28	0.310%
114	Altria Group Inc 4.8% 02/14/2029	MO 4.8 02/14/29	0.300%
115	Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06	MO 5.25 08/06/35	0.300%
116	Nissan Motor Co Sr Unsecured 144A 07/35 8.125	-	0.300%
117	First Horizon Corp 5.51% Mar 07, 2031	FHN V5.514 03/07/31	0.300%
118	Kioxia Holdings Corp. 6.25%	KIOXIA 6.25 07/24/30	0.300%
119	Morgan Stanley 5.25 04/21/2034	MS V5.25 04/21/34 MT	0.300%
120	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 07/01/2029	PENSKE 5.25 07/01/29	0.300%
121	United Mexican States 4.75 03/08/2044	MEX 4.75 03/08/44 MT	0.290%
122	Hyundai Capital America 4.55 01/08/2031 4.55 2031-01-08	-	0.290%
123	Essential Properties Lp 5.4% Dec 01, 2035	EPRT 5.4 12/01/35	0.290%
124	Extra Space Storage Lp 0.0495 01/15/2033	EXR 4.95 01/15/33	0.290%
125	Agco Corp 5.8% 03/21/2034	AGCO 5.8 03/21/34	0.280%
126	AVOLON HDGS 4.95 10/32	-	0.280%
127	Boeing 2.95% 02/01/2030	BA 2.95 02/01/30	0.280%
128	Booking Hldgs Inc 5.375 07May36	-	0.280%
129	Cigna Corp 4.9 12/15/2048	CI 4.9 12/15/48	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	Reynolds American Inc	BATSLN 5.7 08/15/35	0.280%
133	Marriott International Inc 5.5% Apr 15, 2037	MAR 5.5 04/15/37	0.270%
134	Synopsys Inc 5% Apr 01, 2032	SNPS 5 04/01/32	0.270%
135	Wells Fargo & Co 3.584% 05/22/2028	WFC V3.584 05/22/28	0.270%
136	Capital One Financial Corp	-	0.270%
137	Cardinal Health, Inc. 5.45 2034-02-15	CAH 5.45 02/15/34	0.270%
138	Hyatt Hotels Corp 5.4% Dec 15, 2035	-	0.270%
139	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.270%
140	Bank of America Corp Mtn 4.57% Apr 27, 2033	BAC V4.571 04/27/33	0.260%
141	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.260%
142	Commercial Met 5.75 11/33 5.75 2033-11-15	-	0.260%
143	Cousins Properties Lp 5.38% Feb 15, 2032	CUZ 5.375 02/15/32	0.260%
144	Ford Motor Credit Company 6.107 2033-08-15	-	0.260%
145	Gxo Logistics 2.65 07/15/2031	GXO 2.65 07/15/31	0.260%
146	Jpmorgan Chase & Co 4.81% Oct 22, 2036	-	0.260%
147	Kilroy Re 6.25% 01/15/36	KRC 6.25 01/15/36	0.260%
148	Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02	RPRX 5.4 09/02/34	0.260%
149	Truist Financial Corp 5.71% 24Jan2035	TFC V5.711 01/24/35	0.260%
150	Netapp Inc 5.5% Mar 17, 2032	NTAP 5.5 03/17/32	0.250%
151	J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033	SJM 6.2 11/15/33	0.250%
152	Tyco Electronics Group S Company Guar 02/31 4.5	TEL 4.5 02/09/31	0.250%
153	United Mexican Statesmexico Government International Bond 05/07/2036	MEX 6 05/07/36	0.250%
154	Boeing Co 3.45% Nov 01, 2028	BA 3.45 11/01/28	0.250%
155	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.250%
156	Cousins Properties Lp Company Guar 07/30 5.25	CUZ 5.25 07/15/30	0.250%
157	Credit Suisse Group Ag 144A 3.09% May 14, 2032	UBS V3.091 05/14/32	0.250%
158	Avolon Hldgs Fdg Ltd Sr Nt 144a 3.25 2027-02-15	AVOL 3.25 02/15/27 1	0.240%
159	Dollar General Corp. 3.50% 03 Apr 2030	DG 3.5 04/03/30	0.240%
160	Energy Transfer Operating Lp Company Guar 03/45 5.15	ET 5.15 03/15/45	0.240%
161	General Motors Co 6.8% Oct 01, 2027	GM 6.8 10/01/27	0.240%
162	Ing Groep Nv 5.34% 19Mar2030	INTNED V5.335 03/19/	0.240%
163	Regal Rexnord Co 6.3% 02/15/30	RRX 6.3 02/15/30 *	0.240%
164	Morgan Stanley Frb Jul 20 29	MS V5.449 07/20/29	0.230%
165	7-Eleven Inc 144A 1.8% Feb 10, 2031	SVELEV 1.8 02/10/31	0.230%
166	Starwood Property Trust, Inc. 5.25% Oct 15, 2028	-	0.230%
167	T Mobile Usa Inc Company Guar 12/33 6.7	TMUS 6.7 12/15/33	0.230%
168	Vale Overseas Limited Company Guar 06/54 6.4	VALEBZ 6.4 06/28/54	0.230%
169	Barclays Plc	-	0.230%
170	American Airlines 2025-1 Class 4.9000% Mat 05/11/2038	-	0.230%
171	Republic Of Chile 3.100000% 05/07/2041	CHILE 3.1 05/07/41	0.230%
172	Citizens Financial Group, Inc. 5.841 01-23-2030	CFG V5.841 01/23/30	0.230%
173	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.230%
174	Howmet Aerospace Inc 4.85% Oct 15, 2031	HWM 4.85 10/15/31	0.230%
175	Bank Of America Corp 1.898 07/23/2031	BAC V1.898 07/23/31	0.220%
176	Hexcel Corporation 5.88% Feb 26, 2035	HXL 5.875 02/26/35	0.220%
177	Morgan Stanley 5.65% 13Apr2028	MS V5.652 04/13/28 M	0.220%
178	Morgan Stanley 4.49% 01/16/2031	-	0.220%
179	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.220%
180	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.210%
181	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5	NXPI 5 01/15/33	0.210%
182	Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034	PECO 5.75 07/15/34	0.210%
183	Pinnacle Financial Partners Inc 5.60% 05/19/2031	-	0.210%
184	Ferguson Enterprises Inc. 4.35% Mar 15, 2031	-	0.210%
185	Jpmorgan Chase & Co 3.882% 07/24/2038	JPM V3.882 07/24/38	0.210%
186	Jpmorgan Chase & Co 5.57% Apr 22, 2036	JPM V5.572 04/22/36	0.210%
187	Aviation Capit 5.375% 07/15/29	ACGCAP 5.375 07/15/2	0.200%
188	Bat Capital Corp 5.63% Aug 15, 2035	BATSLN 5.625 08/15/3	0.200%
189	Beacon Point Dc Llc 6.129% 6.129 2042-11-30	-	0.200%
190	Fifth Third Bancorp 5.14 01/29/2037	-	0.200%
191	Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25% 12/31/2099	-	0.200%
192	Hsbc Holdings Plc Hsbc Holdings Plc 0 2037-08-14	-	0.200%
193	Occidental Petroleum Corp 5.38% 01/01/2032	OXY 5.375 01/01/32	0.200%
194	Mexico Government International Bond	MEX 6.05 01/11/40	0.200%
195	United Mexican 5.625% 09/22/35	-	0.200%
196	Office Cherifien Des Pho Sr Unsecured Regs 03/36 6.7 6.7 03/01/2036	-	0.200%
197	Marriott International, 2.85% 15Apr2031, Usd	MAR 2.85 04/15/31 HH	0.190%
198	Time Warner Cable Llc	CHTR 5.875 11/15/40	0.190%
199	Aviation Capital Group Llc 144A 4.88% Jan 28, 2033	-	0.190%
200	The Boeing Co 5.705 May 01 40	BA 5.705 05/01/40	0.190%
201	Citigroup Inc Sr Unsecured 11/33 Var	C V6.27 11/17/33	0.190%
202	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28	0.190%
203	Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15	-	0.190%
204	Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875	-	0.180%
205	Dte Energy Co Regd 4.87500000	DTE 4.875 06/01/28	0.180%
206	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.180%
207	Gfl Environmental Holdings Us Inc 144A 5.637/01/2031	-	0.180%
208	Oneok Inc. 4.55% 2028-07-15	OKE 4.55 07/15/28	0.180%
209	Oracle Corp	ORCL 4 11/15/47	0.180%
210	Royal Caribbean 6.25% 03/15/32	RCL 6.25 03/15/32 14	0.180%
211	Mexico (United Mexican States) (Go 6.258/27/2037	-	0.180%
212	Medline Borrower Lp 6.2500% Mat 04/01/2029	MEDIND 6.25 04/01/29	0.170%
213	NXP B.V., 2.65% 15feb2032, USD	NXPI 2.65 02/15/32	0.170%
214	Royal Caribbean Cruises Sr Unsecured 01/34 5.55 5.55 01/20/2034	-	0.170%
215	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.170%
216	American Airlines Inc 5.65% Nov 11, 2034	-	0.170%
217	Arthur J Gallagher & Co 5.15% Feb 15, 2035	AJG 5.15 02/15/35	0.170%
218	Cigna Corp 3.40% 03/15/2050	CI 3.4 03/15/50	0.170%
219	Citigroup, Inc.	C V2.976 11/05/30	0.170%
220	GRIFFON CORPORATION COMPANY GUAR 144A 10/34 6.25 6.25 10/01/2034	-	0.170%
221	At&t Inc 4.75% 05/15/2046	T 4.75 05/15/46	0.160%
222	Bnp Paribas 7.125 2175-02-17	-	0.160%
223	Campbell Soup Company 4.75% Mar 23, 2035	CPB 4.75 03/23/35	0.160%
224	Carnival Corp 5.88% 06/15/2031	CCL 5.875 06/15/31 1	0.160%
225	Glencore 2.85% 04/31	GLENLN 2.85 04/27/31	0.160%
226	Intesa Sanpaolo S.P.A. 5.2 2032-06-29	-	0.160%
227	Morgan Stanley 5.95% 01/19/38	MS V5.948 01/19/38	0.160%
228	Pacific Gas And Electric Company 5.25 01/02/2032	-	0.160%
229	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.4% 01/07/2027	PENSKE 4.4 07/01/27	0.160%
230	Poland (Republic Of) 5.5% Mar 18, 2054	POLAND 5.5 03/18/54	0.160%
231	Truist Financial Corp Sr Unsecured 04/37 Var	-	0.160%
232	Unitedhealth Grp 6.05 02/15/2063	UNH 6.05 02/15/63	0.160%
233	Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30	-	0.160%
234	Mars Inc 5 3/1/2032 5.00 2032-03-01	MARS 5 03/01/32 144A	0.150%
235	TRUIST FINANCIAL CORP REGD V/R MTN 4.12300000	TFC V4.123 06/06/28	0.150%
236	Wells Fargo + Company Sr Unsecured 09/36 Var	-	0.150%
237	Aircastle Limited 5.25 2030-03-15	AYR 5.25 03/15/30 14	0.150%
238	Bat Capital Co 4.625% 03/22/33	-	0.150%
239	Bank Of America C V/R 03/11/32	BAC V2.651 03/11/32	0.150%
240	Barclays Plc (Fxd To Float) 4.47% Nov 11, 2029	BACR V4.476 11/11/29	0.150%
241	Citigroup Inc 5.411 2039-09-19	C V5.411 09/19/39	0.150%
242	Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033	GLPI 6.75 12/01/33	0.150%
243	Gen Motors Fin 5.75 2031-02-08	GM 5.75 02/08/31	0.150%
244	Hyatt Hotels Corp. 5.5 06/30/2034	H 5.5 06/30/34	0.150%
245	Indonesia (Republic Of) 5.695/29/2036	-	0.150%
246	Intel Corp 2 08/12/2031	INTC 2 08/12/31	0.150%
247	Cardinal Health Inc Sr Unsecured 11/34 5.35	CAH 5.35 11/15/34	0.140%
248	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.140%
249	Jpmorgan Chase & Co. 5.803%	-	0.140%
250	Macquarie Group Ltd.	MQGAU V3.763 11/28/2	0.140%
251	Oracle Corporation 6.90% 2052-11-09	ORCL 6.9 11/09/52	0.140%
252	Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01	-	0.140%
253	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.140%
254	Vistra Operations Co. Llc	VST 4.3 07/15/29 144	0.140%
255	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.130%
256	Morgan Stanley 0.05831 2035-04-19	MS V5.831 04/19/35	0.130%
257	Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028	NEE 1.9 06/15/28	0.130%
258	Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12	-	0.130%
259	State Street Corp 6.45% 06/15/2173	STT V6.45 PERP	0.130%
260	Truist Financial Corp 5.07 05/20/2031	TFC V5.071 05/20/31	0.130%
261	Willis North America Inc 2.95% Sep 15, 2029	WTW 2.95 09/15/29	0.130%
262	United Mexican States Sr Unsecured 02/38 6.125 6.125	-	0.130%
263	Esab Corp 144A 5.63% Apr 01, 2031	-	0.130%
264	Iron Mountain Inc 144A 6.251/15/2035	-	0.130%
265	Jp Morgan Chase & Company6.4% 05-15-2038	JPM 6.4 05/15/38	0.130%
266	Keysight Technologies 5.35% 30Jul2030	KEYS 5.35 07/30/30	0.130%
267	Kinder Morgan Energy Partners Lp 6.55 09/15/2040	KMI 6.55 09/15/40	0.130%
268	Msci Inc Sr Nt 144a 2031-02-15	MSCI 3.875 02/15/31	0.130%
269	American Homes 4 Rent Lp 2.38 07/15/2031	AMH 2.375 07/15/31	0.120%
270	Bpce Sa 4.625 09/12/2028	BPCEGP 4.625 09/12/2	0.120%
271	Boeing, 5.875% 15feb2040, USD	BA 5.875 02/15/40	0.120%
272	Boeing Company	BA 3.85 11/01/48	0.120%
273	Boeing Company	BA 3.6 05/01/34	0.120%
274	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	-	0.120%
275	Global Infrastructure Solutions In 144A 6.387/15/2034	-	0.120%
276	Huntington Bancshares 5.27 2031-01-15	HBAN V5.272 01/15/31	0.120%
277	Huntington Ba 6.141 11/39	HBAN V6.141 11/18/39	0.120%
278	Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034	-	0.120%
279	Jde Peet'S N.V. 2031-09-24	JDEPNA 2.25 09/24/31	0.120%
280	NXP BV 4.85% Aug 19, 2032	NXPI 4.85 08/19/32	0.120%
281	Nnn Reit, Inc.	NNN 5.6 10/15/33	0.120%
282	Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042	OXY 8.875 07/15/30	0.120%
283	Pacific Gas And Electric Company 5.68/15/2036	-	0.120%
284	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.120%
285	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.120%
286	Romania Republic Of 3% 02/27/2027 144A	ROMANI 3 02/27/27 14	0.120%
287	Ocp Sa Regs 6.75% May 02, 2034 6.75%	-	0.120%
288	Macquarie Airfinance Hld Sr Unsecured 144A 03/28 5.2	MCAIRH 5.2 03/27/28	0.110%
289	Marathon Petroleum Corp 3.8% Apr 01, 2028	MPC 3.8 04/01/28	0.110%
290	Oracle Corp Sr Unsecured 09/32 4.8	-	0.110%
291	Romanian Government International Bond	ROMANI 3 02/14/31 14	0.110%
292	Skyworks Solutions, Inc. 6.25% 6.25 2036-08-10	-	0.110%
293	Takeoff Merger Sub Inc.(D 5.5 03/24/2036 5.5 2036-03-24	-	0.110%
294	Unitedhealth Group Inc 3.05% May 15, 2041	UNH 3.05 05/15/41	0.110%
295	Wells Fargo Co 6.125 6/74	-	0.110%
296	American Express Co American Express Co	-	0.110%
297	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.110%
298	Bat Capital Corp Regd 4.74200000	BATSLN 4.742 03/16/3	0.110%
299	Electronic Arts Inc 2.95 02/15/2051	EA 2.95 02/15/51	0.110%
300	Essex Portfolio Lp Company Guar 03/28 1.7	ESS 1.7 03/01/28	0.110%
301	Experian Finance Us Inc. 5.35% 5.35 2036-08-24	-	0.110%
302	Gen Motors Fin 6.4 01/09/2033	GM 6.4 01/09/33	0.110%
303	Alexandria Real Estate Eq 7.3 2057-02-15	-	0.100%
304	Ares Capital Corp Sr Unsecured 01/30 5.55 5.55	-	0.100%
305	Boeing Co/The Corporate Bonds	BA 6.858 05/01/54	0.100%
306	Constellation Brands Inc Sr Unsecured 05/30 4.8	STZ 4.8 05/01/30	0.100%
307	Core & Main Lp 144A 67/01/2034	-	0.100%
308	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.100%
309	Essential Properties Lp 5.387/15/2036	-	0.100%
310	Extra Space Storage Lp 2.55 06/01/2031	EXR 2.55 06/01/31	0.100%
311	Highwoods Realty Lp 5.35 01/15/2033	-	0.100%
312	Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26	MCAIRH 6.4 03/26/29	0.100%
313	Fnma Pool Ma2789 Fn 10/36 Fixed 2.5	ORCLPRD	0.100%
314	Oracle Corporation 5.5% Aug 03, 2035	ORCL 5.5 08/03/35	0.100%
315	Smbc Aviation Capital Fi Company Guar 144A 07/31 5.2	-	0.100%
316	T-Mobile U.S., Inc. 3.50 04/15/2031	TMUS 3.5 04/15/31	0.100%
317	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.100%
318	Mars Inc 144A 4.8% Mar 01, 2030	MARS 4.8 03/01/30 14	0.090%
319	Match Group Holdings Ii Llc 6.13 09/15/2033	MTCHII 6.125 09/15/3	0.090%
320	Pacific Gas And Electric Co 5.8% 05/15/2034	PCG 5.8 05/15/34	0.090%
321	Santander Uk Group Holdings Plc	SANUK V3.823 11/03/2	0.090%
322	Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031	-	0.090%
323	Ubs Group Ag Variable Rate, Due 11/06/2033	-	0.090%
324	Mexico Government International Bond 0.0675 02/09/2056 0.0675	-	0.090%
325	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.090%
326	American International Sr Unsecured 05/30 4.85	-	0.090%
327	Aercap Ireland Capital Dac 5.38% Dec 15, 2031	AER 5.375 12/15/31	0.090%
328	American Homes 4 Rent Lp 4.95% Jun 15, 2030	AMH 4.95 06/15/30	0.090%
329	Continental Res 5.75% 01/15/31	CLR 5.75 01/15/31 14	0.090%
330	Global Pa 5.55% 11/15/35	-	0.090%
331	Granite Construction Inco 6.375 2034-06-15	-	0.090%
332	Hercules Capital Inc 6.3 07/24/2031	-	0.090%
333	Hyundai Capital America Sr Unsecured 144A 09/30 4.5	-	0.090%
334	Indonesia (Republic Of) 5.6% Jan 15, 2035	INDON 5.6 01/15/35	0.090%
335	Lamar Media Co 5.375% 11/01/33	-	0.090%
336	Msci Inc	MSCI 4 11/15/29 144A	0.090%
337	Ashtead Capital Inc Company Guar 144A 08/31 2.45	AHTLN 2.45 08/12/31	0.080%
338	Banco Santander Sa 1Y Us Ti + 1.60 11/22/2032	SANTAN V3.225 11/22/	0.080%
339	Bank Of Montreal Mtn 5.36/02/2037	-	0.080%
340	Boeing Co.	BA 3.625 03/01/48	0.080%
341	Boeing Co Regd 2.70000000	BA 2.7 02/01/27	0.080%
342	Commercial Metal 6 12/35 6.00 2035-12-15	-	0.080%
343	General Motors Co 5.35% Apr 15, 2028	GM 5.35 04/15/28	0.080%
344	Hilton Domestic Operating Company 144A 5.5 09/15/2031	-	0.080%
345	Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15	-	0.080%
346	Morgan Stanley 2.48 09/16/2036	MS V2.484 09/16/36	0.080%
347	Nextera Energy Capital Holdings In 6.63 10/01/2066	-	0.080%
348	Pacific Gas And Electric Company 2.1 Aug 01, 2027	PCG 2.1 08/01/27	0.080%
349	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.080%
350	Pernod Ric Intl Fin Llc Company Guar 144a 04/31 1.625	RIFP 1.625 04/01/31	0.080%
351	Royal Caribbean 5.25 2/38 5.25 2038-02-01	-	0.080%
352	Slm Corp 6.495 5/32 6.495	-	0.080%
353	Salesforce Inc 6.55 3/15/2056	-	0.080%
354	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.080%
355	Total System Services Inc	GPN 4.45 06/01/28	0.080%
356	Morgan Stanley Sr Unsecured 07/37 Var	-	0.070%
357	Occidental Petroleum Corporation 0.06% Oct 01/34	OXY 5.55 10/01/34	0.070%
358	Oracle Corporation 5.38% Sep 27, 2054	ORCL 5.375 09/27/54	0.070%
359	Roblox Corp 2030-05-01	RBLX 3.875 05/01/30	0.070%
360	Uber Technologies Inc 4.5% 15Aug2029	UBER 4.5 08/15/29 14	0.070%
361	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.070%
362	Glencore Finance Canada Ltd	GLENLN 5.55 10/25/42	0.070%
363	Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027	AER 4.625 10/15/27	0.070%
364	Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028	AER 3 10/29/28	0.070%
365	Agree Lp 4.8 10/01/2032	ADC 4.8 10/01/32	0.070%
366	Aircastle Ltd 144A 5% Sep 15, 2030	AYR 5 09/15/30 144A	0.070%
367	Bank Of America Corp 3.419 12/20/2028	BAC V3.419 12/20/28	0.070%
368	Bank Of Amer Crp 5.202 04/25/2029	BAC V5.202 04/25/29	0.070%
369	Cbre Services In 5.95 08/15/2034	CBG 5.95 08/15/34	0.070%
370	Cvs Health Corp	CVS 4.875 07/20/35	0.070%
371	Charter Communications Opt Llc Sr Secured 03/28 4.2	CHTR 4.2 03/15/28	0.070%
372	Constellation Brands Inc. 3.15 01-08-2029	STZ 3.15 08/01/29	0.070%
373	Diamondback Ener 6.25 03/15/2033	FANG 6.25 03/15/33	0.070%
374	General M 5.45% 09/06/34	GM 5.45 09/06/34	0.070%
375	Vale Canada Ltd.	VALEBZ 7.2 09/15/32	0.070%
376	Elevance Health Inc 4.6 09/15/2032	-	0.060%
377	Bat Capit 3.215% 09/06/26	BATSLN 3.215 09/06/2	0.060%
378	Bank Of America Corp	BAC V3.97 03/05/29 M	0.060%
379	Avgo 4.95 01/15/36 4.95 01/15/2036	-	0.060%
380	Capital One Financial Co Sr Unsecured 09/36 Var	-	0.060%
381	Crown Castle, Inc.	CCI 5 01/11/28	0.060%
382	Fair Isaac Corp 6.25% 09/15/34	-	0.060%
383	Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11	FI 5.25 08/11/35	0.060%
384	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.060%
385	KODIAK GAS 6.75% 10/35	-	0.060%
386	Qxo Building Products Inc 144A 6.887/15/2034	-	0.060%
387	Romanian Government International Bond	ROMANI 6.125 01/22/4	0.060%
388	Seagate Data Storage Tech 5.875 2030-07-15	-	0.060%
389	7-Eleven, Inc.	SVELEV 2.5 02/10/41	0.060%
390	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.060%
391	United Airlines Holdings 5.38% 03/01/2031	-	0.060%
392	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.060%
393	Marriott International Inc 3.5 Oct 15, 2032	MAR 3.5 10/15/32 GG	0.050%
394	Pacific Gas And Electric Co. 6.95 2034-03-15 6.95 03/15/2034	PCG 6.95 03/15/34	0.050%
395	Phillips Edison Grocery Company Guar 03/33 4.75	-	0.050%
396	Republic Of Poland 5.125% 09/18/34	POLAND 5.125 09/18/3	0.050%
397	SUNOCO LP 5.875 03/15/2034	-	0.050%
398	Truist Financial Corp 5.435% Jan 24, 2030	TFC V5.435 01/24/30	0.050%
399	Advanced Drainage System 5.38% 03/01/2034 5.38	-	0.050%
400	Apollo Debt Solutions Bdc 6.55% Mar 15, 2032	-	0.050%
401	Applovin Corp 5.13% Dec 01, 2029	APP 5.125 12/01/29	0.050%
402	Big Sky Funding Llc	-	0.050%
403	Boeing Co/the	BA 3.375 06/15/46	0.050%
404	Cigna Corp 4.800000% 08/15/2038	CI 4.8 08/15/38	0.050%
405	Capital One Financial Corp 5.25% 07/26/30	COF V5.247 07/26/30	0.050%
406	Cemex Sab De Cv 5.756/05/2036	-	0.050%
407	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.050%
408	Healthpeak Op Llc 5.38% Feb 15, 2035	DOC 5.375 02/15/35	0.050%
409	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.050%
410	Invitation Homes Operating Partnership Lp 5.45 08/15/2030	INVH 5.45 08/15/30	0.050%
411	Ally Financial Inc 2.200000% 11/02/2028	ALLY 2.2 11/02/28	0.040%
412	Citigroup Inc 05/15/2174	-	0.040%
413	Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01	-	0.040%
414	Marriott International Inc/Md 4.8 2030-03-15	MAR 4.8 03/15/30	0.040%
415	Morgan Stanley 6.627 2034-11-01	MS V6.627 11/01/34	0.040%
416	Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035	PECO 4.95 01/15/35	0.040%
417	Smbc Aviation Capital Finance Dac 144A 5.25% Nov 26, 2035	-	0.040%
418	Steel Dynamics Inc 1.65% Oct 15, 2027	STLD 1.65 10/15/27	0.040%
419	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.040%
420	Morgan Stanley 3.971% 07/22/2038	MS V3.971 07/22/38	0.030%
421	Chord Energy Corp 6% 10/01/30	-	0.030%
422	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.030%
423	Pacific Gas And Electric Co 5 06/04/2028	PCG 5 06/04/28	0.030%
424	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.030%
425	Royal Caribbean Cruises Ltd. 6 02/01/2033	RCL 6 02/01/33 144A	0.030%
426	Royalty Pharma Plc 2.2% 02Sep2030	RPRX 2.2 09/02/30	0.030%
427	Starwood Property Trust Inc 5.75% 01/15/2031	-	0.030%
428	Republic Of Poland Sr Unsecured 04/56 6.125 6.125	-	0.030%
429	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.030%
430	Ati Inc	-	0.030%
431	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.030%
432	Citigroup Inc Jr Subordina 12/49 Var	CPRR	0.030%
433	Composecure Holdings Llc Sr Secured 144A 02/33 5.625	-	0.030%
434	Fifth Third Bancorp Sr Unsecured 09/30 Var %	FITB V4.895 09/06/30	0.030%
435	Keycorp 0.05 12/F31/2079	KEY V5 PERP D	0.030%
436	Bank Of America Corp Subordinated 10/35 Var %	BAC V5.518 10/25/35	0.020%
437	Blackstone Private Credit Fund 5.05 2030-09-10 5.05 2030-09-10	-	0.020%
438	Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01	-	0.020%
439	Expedia Group Inc 2.95 03/15/2031	EXPE 2.95 03/15/31	0.020%
440	Meta Platforms Inc 4.875%, Due 11/15/2035	-	0.020%
441	Insulet Corp 144A 6.5% Apr 01, 2033	PODD 6.5 04/01/33 14	0.020%
442	M&t Bank Corp., Series F	MTB V5.125 PERP F	0.020%
443	M&T Bank Corporation 5.18% Jul 08, 2031	MTB V5.179 07/08/31	0.020%
444	Morgan Stanley Sr Unsec 6.342% 10-18-33/32	MS V6.342 10/18/33	0.020%
445	Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15	-	0.020%
446	Oracle Corp 5.2% 09/26/35	-	0.020%
447	Pacific Gas And Electric Company 6% Aug 15, 2035	PCG 6 08/15/35	0.020%
448	Perkinelmer Inc 1.9% Sep 15, 2028	RVTY 1.9 09/15/28	0.020%
449	Rocket Companies Inc 144A 6.138/01/2031	-	0.020%
450	Rogers Communications Inc/Ontario 4.5 03/15/2042	RCICN 4.5 03/15/42	0.020%
451	Romania (Republic Of) Mtn 144A 6.63% May 16, 2036	ROMANI 6.625 05/16/3	0.020%
452	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.020%
453	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.020%
454	Uber Technologies Inc 4.15 01/15/2031	-	0.020%
455	Oracle Corp. 4.7% 09-27-2034	ORCL 4.7 09/27/34	0.010%
456	Pacific Gas And Electric Company 5.7% Mar 01, 2035	PCG 5.7 03/01/35	0.010%
457	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.010%
458	Romania (Republic Of) Mtn 144A 5.75 07/04/2036	-	0.010%
459	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.010%
460	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.010%
461	T-Mobile USA Inc 2.875 02/15/2031	TMUS 2.875 02/15/31	0.010%
462	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.010%
463	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%
464	Blackstone Secured Lending Fund 5.3 2030-06-30	BXSL 5.3 06/30/30	0.010%
465	Cigna Corp 3.88% Oct 15, 2047	CI 3.875 10/15/47 *	0.010%
466	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.010%
467	General Motors Financial Co Inc 3.1% Jan 12, 2032	GM 3.1 01/12/32	0.010%
468	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.010%
469	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.000%
470	Atkore Inc 4.25 06/01/2031	ATKR 4.25 06/01/31 1	0.000%
471	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.000%
472	Jane Street Group Llc / Jsg Finance Inc. 6.75%	JANEST 6.75 05/01/33	0.000%
473	Cbt Ul T-Bond,Bnd,09/26	-	0.000%
474	Cbt 10Y T-Note,Bnd,09/26	-	0.000%
475	Cbt 5Y T-Note,Bnd,09/26	-	0.000%
476	Cbt Ult Tnote,Bnd,09/26	-	0.000%
477	Cbt T-Bonds,Bnd,09/26	-	0.000%
478	USD Ccp Margin Currency 3.64 2026-08-12	-	-0.030%
479	Fiserv Inc 2.25 Jun 01, 2027	-	-0.850%
480	Ice Cd Cdxig544 20Jun30 O	-	-1.520%
481	Ice Cd Cdxig546 20Jun31 O	-	-4.650%
482	Ice Cd Cdxig545 20Dec30 O	-	-33.340%