GIGL ETF

$48.73

AUM$253M

TER0.29%

Holdings474

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GIGL ETF

$48.73

Goldman Sachs Corporate Bond ETF

AUM$253M

TER0.29%

Holdings474

See how much of GIGL you already own

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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

99.4%

Gross exposure

157.2%

Long

128.3%

Short

-28.9%

Cash & collateral

0.6%

As of Oct 16, 2026

Showing top 50 of 474 holdings · as of Oct 16, 2026

GIGL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Ice Cd Cdxig545 1.00 20Dec30 P 1.0 2030-12-20	20.91%	20.9%	49,543,444	$50.52M	-	-
2	—	Ice Cd Cdxig546 1.00 20Jun31 P 1.0 2031-06-20	4.28%	25.2%	10,130,000	$10.33M	-	-
3	—	Ice Cd Cdxig547 1.00 20Dec31 P 1.0 2031-12-22	3.95%	29.1%	9,375,000	$9.55M	-	-
4	—	Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09	1.41%	30.6%	3,530,000	$3.42M	-	-
5	Debt	Bank Of America Corp Sr Unsecured 02/32 Var	1.11%	31.7%	2,790,000	$2.69M	-	-
6	Debt	Bank Of America CorpFinancials · Banks	1.09%	32.8%	3,121,000	$2.64M	Financials	Banks
7	—	Big Sky Funding Llc	1.03%	33.8%	2,573,114	$2.50M	-	-
8	—	Solventum Corp 5.6% Mar 23, 2034Materials · Chemicals	0.85%	34.6%	2,099,000	$2.06M	Materials	Chemicals
9	Debt	Citigroup IncFinancials · Banks	0.80%	35.4%	2,200,000	$1.94M	Financials	Banks
10	—	Bacardi LtdCons. Staples · Food & Staples Retailing	0.79%	36.2%	1,882,000	$1.90M	Cons. Staples	Food & Staples Retailing
11	—	JPMorgan Vrn 02/05/37	0.76%	37.0%	1,951,000	$1.84M	-	-
12	Debt	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf	0.72%	37.7%	1,872,000	$1.74M	-	-
13	—	Expedia Group Inc Company Guar 02/35 5.4Consumer Disc. · Internet	0.72%	38.4%	1,827,000	$1.74M	Consumer Disc.	Internet
14	Debt	General Motors Financial Co IncFinancials · Consumer Finance	0.72%	39.1%	1,695,000	$1.74M	Financials	Consumer Finance
15	—	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027Financials · Diversified Financial Services	0.71%	39.8%	1,710,000	$1.72M	Financials	Diversified Financial Services
16	—	Usd Margin Currency 3.88	0.71%	40.6%	1,709,147	$1.71M	-	-
17	Debt	Salesforce Inc Sr Unsecured 09/31 4.9	0.69%	41.2%	1,720,000	$1.68M	-	-
18	—	Corporate BondsFinancials · Diversified Financial Services	0.69%	41.9%	1,672,000	$1.66M	Financials	Diversified Financial Services
19	Debt	Cvs Health CorpHealth Care · Healthcare Services	0.68%	42.6%	1,853,000	$1.64M	Health Care	Healthcare Services
20	—	Hca Inc 5.5% Mar 01, 2032Health Care · Healthcare Services	0.67%	43.3%	1,613,000	$1.61M	Health Care	Healthcare Services
21	Debt	Barclays PlcFinancials · Banks	0.66%	43.9%	1,580,000	$1.60M	Financials	Banks
22	—	Bank of America Corp. 2.592%, 04/29/2031Financials · Banks	0.65%	44.6%	1,725,000	$1.58M	Financials	Banks
23	Debt	Hca IncHealth Care · Healthcare Services	0.63%	45.2%	1,500,000	$1.52M	Health Care	Healthcare Services
24	—	Revvity Inc 3.3% 2029-09-15Health Care · Life Sciences Tools	0.63%	45.9%	1,618,000	$1.53M	Health Care	Life Sciences Tools
25	Debt	Truist Financial Corp Mtn 4.96% Oct 23, 2036	0.63%	46.5%	1,608,000	$1.52M	-	-
26	Debt	Morgan Stanley Private Bank NaFinancials · Capital Markets	0.62%	47.1%	1,525,000	$1.50M	Financials	Capital Markets
27	—	Choice Hotels International Inc 5.85% Aug 01, 2034Consumer Disc. · Hotels & Leisure	0.61%	47.7%	1,511,000	$1.48M	Consumer Disc.	Hotels & Leisure
28	—	Salesforce Inc 5.55 3/36	0.59%	48.3%	1,484,000	$1.43M	-	-
29	Debt	Hyundai CapitalFinancials · Consumer Finance	0.58%	48.9%	1,397,000	$1.41M	Financials	Consumer Finance
30	—	Bat Capital Corp Regd 5.83400000Financials · Diversified Financial Services	0.58%	49.5%	1,378,000	$1.41M	Financials	Diversified Financial Services
31	Debt	Ford Motor CredFinancials · Consumer Finance	0.58%	50.0%	1,360,000	$1.40M	Financials	Consumer Finance
32	Debt	General Motors Financial Co IncFinancials · Diversified Financial Services	0.58%	50.6%	1,376,000	$1.40M	Financials	Diversified Financial Services
33	—	Hca Inc 2030/09/01Health Care · Healthcare Services	0.57%	51.2%	1,462,000	$1.37M	Health Care	Healthcare Services
34	—	Msci Inc 144A 3.25% Aug 15, 2033Info Tech · IT Services	0.57%	51.8%	1,611,000	$1.37M	Info Tech	IT Services
35	Debt	Capital One Financial CorpFinancials · Banks	0.56%	52.3%	1,377,000	$1.36M	Financials	Banks
36	—	Bat Capital Corp 2.26% Mar 25, 2028Financials · Diversified Financial Services	0.55%	52.9%	1,375,000	$1.32M	Financials	Diversified Financial Services
37	Debt	Broadcom Inc Sr Unsecured 07/35 5.2Info Tech · Semiconductors	0.55%	53.4%	1,404,000	$1.32M	Info Tech	Semiconductors
38	—	Iqvia Inc 6.25% 01Feb2029Health Care · Life Sciences Tools	0.54%	54.0%	1,270,000	$1.31M	Health Care	Life Sciences Tools
39	Debt	Ally Financial Inc Sr Unsecured 05/29 VarFinancials · Banks	0.52%	54.5%	1,220,000	$1.25M	Financials	Banks
40	Debt	Bat International Finance PlcFinancials · Diversified Financial Services	0.52%	55.0%	1,235,000	$1.27M	Financials	Diversified Financial Services
41	Debt	The Boeing CoIndustrials · Aerospace & Defense	0.52%	55.5%	1,250,000	$1.26M	Industrials	Aerospace & Defense
42	Debt	General Motors Financial Co IncFinancials · Diversified Financial Services	0.52%	56.0%	1,275,000	$1.26M	Financials	Diversified Financial Services
43	—	Aercap Ireland Cap/Globa Company Guar 01/33 4.75	0.51%	56.6%	1,300,000	$1.24M	-	-
44	—	Autonation Inc 5.89% Mar 15, 2035Consumer Disc. · Specialty Retail	0.51%	57.1%	1,256,000	$1.22M	Consumer Disc.	Specialty Retail
45	—	Rogers Communications Inc Corp. NoteComm. Services · Diversified Telecom	0.51%	57.6%	1,377,000	$1.24M	Comm. Services	Diversified Telecom
46	Debt	M&T Bank Corporation Regd V/R Mtn 5.38500000Financials · Banks	0.50%	58.1%	1,262,000	$1.21M	Financials	Banks
47	—	Oracle Corporation 6.55% Feb 04, 2046	0.50%	58.6%	1,435,000	$1.20M	-	-
48	Debt	Delta Air Lines IncIndustrials · Airlines	0.50%	59.1%	1,214,000	$1.22M	Industrials	Airlines
49	Debt	Highwoods Realty LpReal Estate · Equity Real Estate Investment Trusts (REITs)	0.49%	59.6%	1,100,000	$1.19M	Real Estate	Equity Real Estate Investment Trusts (REITs)
50	—	M&T Bank Corporat V/R 03/13/32Financials · Banks	0.49%	60.1%	1,161,000	$1.18M	Financials	Banks
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GIGL ETF All Holdings

GIGL holdings total 474 positions. The top 10 holdings account for 36.2% of the fund, led by Ice Cd Cdxig545 1.00 20Dec30 P 1.0 2030-12-20 at 20.9%, Ice Cd Cdxig546 1.00 20Jun31 P 1.0 2031-06-20 at 4.3%, Ice Cd Cdxig547 1.00 20Dec31 P 1.0 2031-12-22 at 4.0%.

GIGL portfolio concentration is moderate, with the top 10 representing 36.2% of total assets. The largest sector exposure is Financials at 29.1%.

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

474 of 474 holdings

Sector

Industry

Sort By

1
Ice Cd Cdxig545 1.00 20Dec30 P 1.0 2030-12-20
Other
20.91%
2
Ice Cd Cdxig546 1.00 20Jun31 P 1.0 2031-06-20
Other
4.28%
3
Ice Cd Cdxig547 1.00 20Dec31 P 1.0 2031-12-22
Other
3.95%
4
Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09
Other
1.41%
5
Bank Of America Corp Sr Unsecured 02/32 Var
Other
1.11%
6
Bank Of America Corp 2.482 09/21/2036
BAC V2.482 09/21/36Financials
1.09%
7
Big Sky Funding Llc
Other
1.03%
8
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.85%
9
Citigroup Inc 3.057 01/25/2033
C V3.057 01/25/33Financials
0.80%
10
Bacardi Ltd
BACARD 4.7 05/15/28 Consumer Staples
0.79%
11
Jpmorgan Vrn 02/05/37
Other
0.76%
12
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033
Other
0.72%
13
Expedia Group Inc Company Guar 02/35 5.4
EXPE 5.4 02/15/35Consumer Discretionary
0.72%
14
General Motors Financial Co Inc 6 01/09/2028
GM 6 01/09/28Financials
0.72%
15
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027
AER 6.45 04/15/27Financials
0.71%
16
USD MARGIN CURRENCY 3.88
Other
0.71%
17
Salesforce Inc Sr Unsecured 09/31 4.9
Other
0.69%
18
Corporate Bonds
AL 3.625 04/01/27Financials
0.69%
19
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care
0.68%
20
Hca Inc 5.5% Mar 01, 2032
HCA 5.5 03/01/32Health Care
0.67%
21
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials
0.66%
22
Bank of America Corp. 2.592%, 04/29/2031
BAC V2.592 04/29/31Financials
0.65%
23
Hca Inc 5.625% 9/1/2028
HCA 5.625 09/01/28Health Care
0.63%
24
Revvity Inc 3.3% 2029-09-15
RVTY 3.3 09/15/29Health Care
0.63%
25
Truist Financial Corp Mtn 4.96% Oct 23, 2036
Other
0.63%
26
Morgan Stanley Private Bank Na 4.734 07/18/2031
MS V4.734 07/18/31Financials
0.62%
27
Choice Hotels International Inc 5.85% Aug 01, 2034
CHH 5.85 08/01/34Consumer Discretionary
0.61%
28
Salesforce Inc 5.55 3/36
Other
0.59%
29
Hyundai Capital 5.6% 03/30/28
HYNMTR 5.6 03/30/28 Financials
0.58%
30
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials
0.58%
31
Ford Motor Cred 5.85% 05/17/27
F 5.85 05/17/27Financials
0.58%
32
General Motors Financial Co Inc 5.35% 07/15/2027
GM 5.35 07/15/27Financials
0.58%
33
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care
0.57%
34
Msci Inc 144A 3.25% Aug 15, 2033
MSCI 3.25 08/15/33 1Information Technology
0.57%
35
Capital One Financial Corp 6.183% 01/30/2036
COF V6.183 01/30/36Financials
0.56%
36
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials
0.55%
37
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.55%
38
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.54%
39
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials
0.52%
40
Bat International Finance Plc 5.93 02/02/2029
BATSLN 5.931 02/02/2Financials
0.52%
41
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.52%
42
General Motors Financial Co Inc 2.7 08/20/2027
GM 2.7 08/20/27Financials
0.52%
43
Aercap Ireland Cap/Globa Company Guar 01/33 4.75
Other
0.51%
44
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary
0.51%
45
Rogers Communications Inc Corp. Note
RCICN 3.8 03/15/32Communication Services
0.51%
46
M&T Bank Corporation Regd V/R Mtn 5.38500000
MTB V5.385 01/16/36 Financials
0.50%
47
Oracle Corporation 6.55% Feb 04, 2046
Other
0.50%
48
Delta Air Lines Inc 5.25 07/10/2030
DAL 5.25 07/10/30Industrials
0.50%
49
Highwoods Realty Lp 7.65 02/01/2034
HIW 7.65 02/01/34Real Estate
0.49%
50
M&T Bank Corporat V/R 03/13/32
MTB V6.082 03/13/32Financials
0.49%
51
Oracle Corp 02/04/2036
Other
0.48%
52
Cvs Health Corp 5.45% 09/15/2035
CVS 5.45 09/15/35Health Care
0.47%
53
Continental Resources Inc.0.0438 Jan 15 2028
CLR 4.375 01/15/28Energy
0.47%
54
Gxo Logistics Inc 6.5 05/06/2034
GXO 6.5 05/06/34Industrials
0.46%
55
General Motors Financial Company I 5.45% Jul 15, 2030
GM 5.45 07/15/30Financials
0.46%
56
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.46%
57
Morgan Stanley, 5.466% Jan. 18 35
MS V5.466 01/18/35Financials
0.45%
58
Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028
VMW 1.8 08/15/28Information Technology
0.45%
59
Boeing Co 3.25 02/01/2035
BA 3.25 02/01/35Industrials
0.45%
60
Citizens Financial Group Inc 5.25 03/05/2031
CFG V5.253 03/05/31Financials
0.45%
61
British Telecommunications Plc 8.625% 12/15/2030
BRITEL 9.625 12/15/3Communication Services
0.44%
62
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials
0.44%
63
Solventum Corp. 5.4%
SOLV 5.4 03/01/29Materials
0.44%
64
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials
0.43%
65
News Corp
NWSA 3.875 05/15/29 Communication Services
0.42%
66
AUTONATION INC
AN 4.75 06/01/30Consumer Discretionary
0.42%
67
Carnival Corp Ltd. 6.125%
CCL 6.125 02/15/33 1Consumer Discretionary
0.42%
68
Maple Parent Holdings Corp|5.7|03/26/2036, 5.70%, 03/26/36
Other
0.41%
69
Mastec, Inc. 5.90% Jun 15/29
MTZ 5.9 06/15/29Industrials
0.41%
70
Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031
Other
0.40%
71
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.40%
72
Cvs Health Corp 5.7% 06/01/2034
CVS 5.7 06/01/34Health Care
0.40%
73
Air Lease Corp 5.850% 12/15/2027
AL 5.85 12/15/27Financials
0.39%
74
Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875
Other
0.39%
75
General Motors Financial Co Inc 5.850% 4/6/2030
GM 5.85 04/06/30Financials
0.39%
76
Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.39%
77
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials
0.39%
78
Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25
Other
0.38%
79
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.875 2027-11-15
PENSKE 5.875 11/15/2Industrials
0.37%
80
Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036
Other
0.37%
81
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary
0.37%
82
Ally Financial, Inc., 6.99%,Jun13,2029
ALLY V6.992 06/13/29Financials
0.37%
83
Essex Portfolio Lp 3%
ESS 3 01/15/30Real Estate
0.37%
84
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
HBAN V5.709 02/02/35Financials
0.36%
85
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.36%
86
Jpmorgan Chase & Co. 5.803%
Other
0.35%
87
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology
0.35%
88
Banco Santander Sa 5.57 01/17/2030
SANTAN 5.565 01/17/3Financials
0.34%
89
Boeing Co. 3.55%
BA 3.55 03/01/38Industrials
0.34%
90
Bank Of America Corp Mtn 5.28% Feb 06, 2037
Other
0.33%
91
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary
0.33%
92
Esab Corp 6.25 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.33%
93
Jpmorgan Chase & Co 4.81% Oct 22, 2036
Other
0.33%
94
Occidental Petroleum, 6.45% 15 Sep 2036, USD
OXY 6.45 09/15/36Energy
0.33%
95
Vistra Operations Company 5.25 10/14/2035
Other
0.33%
96
Augusta Spinco Corporati Company Guar 03/33 4.945
Other
0.32%
97
Barclays Plc 5.79 02/25/2036
BACR V5.785 02/25/36Financials
0.32%
98
Choice Hotels International Inc 3.7 01/15/2031
CHH 3.7 01/15/31Consumer Discretionary
0.32%
99
Credit Agricole Cib N Ycd 0% 02/10/2025
CUZ 5.875 10/01/34Real Estate
0.32%
100
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials
0.32%
101
Ares 2024-Alf8 A1 5.5429 01/25/2038
Other
0.31%
102
AVOLON HDGS 4.95 10/32
Other
0.31%
103
Bgclo_25-15A A1 144A 4.96% Jan 23, 2039
Other
0.31%
104
Cigna Corp 4.9 12/15/2048
CI 4.9 12/15/48Financials
0.31%
105
Ford Motor Credit Co Llc Sr Unsecured 08/33 6.107
Other
0.31%
106
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology
0.31%
107
Peru (Republic Of) 5.5 03/29/2036
PERU 5.5 03/30/36Financials
0.31%
108
State Street Corporation 6.4506/14/2174
STT V6.45 PERPFinancials
0.31%
109
Synopsys Inc 4.85%
SNPS 4.85 04/01/30Information Technology
0.31%
110
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials
0.31%
111
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 2029-07-01
PENSKE 5.25 07/01/29Industrials
0.30%
112
Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30
Other
0.30%
113
Altria Group, Inc.
MO 4.8 02/14/29Consumer Staples
0.30%
114
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.30%
115
Experian Finance Us Inc. 5.35%
Other
0.30%
116
Glencore 2.85% 04/31
GLENLN 2.85 04/27/31Materials
0.30%
117
Boeing 2.95% 02/01/2030
BA 2.95 02/01/30Industrials
0.29%
118
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate
0.29%
119
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 3.75 02/15/28Communication Services
0.29%
120
Corebridge Financial Inc Sr Unsecured 08/36 5.9 5.9 08/20/2036
Other
0.29%
121
Essential Properties Lp 5.4% Dec 01, 2035
EPRT 5.4 12/01/35Real Estate
0.29%
122
Jde Peet'S N.V. 2031-09-24
JDEPNA 2.25 09/24/31Consumer Staples
0.29%
123
Republic Of Poland 5.125% 09/18/34
POLAND 5.125 09/18/3Financials
0.29%
124
Ubs Group Ag 144A 5.58% May 09, 2036
UBS V5.58 05/09/36 1Financials
0.29%
125
Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35
REPHUN 6 09/26/35 14Financials
0.28%
126
Invitation Homes Op Regd 2.30000000
INVH 2.3 11/15/28Real Estate
0.28%
127
Oracle Corporation 5.25% Feb 03, 2032
ORCL 5.25 02/03/32Information Technology
0.28%
128
Romanian Government International Bond
ROMANI 3 02/14/31 14Financials
0.28%
129
Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15
Other
0.28%
130
Commercial Metals Co 5.75% 11/15/2033
Other
0.27%
131
Fidelity National Information Services Inc 4.8% 03/10/2031
Other
0.27%
132
Kioxia Holdings Corp. 6.25%
KIOXIA 6.25 07/24/30Information Technology
0.27%
133
M&T Bank Corporation 5.18% Jul 08, 2031
MTB V5.179 07/08/31Financials
0.27%
134
Morgan Stanley 5.25 04/21/2034
MS V5.25 04/21/34 MTFinancials
0.27%
135
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.7% 15/04/2036
Other
0.27%
136
Huntington Ba 6.141 11/39
HBAN V6.141 11/18/39Financials
0.26%
137
Mars Inc 5 3/1/2032 5.00 2032-03-01
MARS 5 03/01/32 144AConsumer Staples
0.26%
138
Paramount Skydance Corp 7.550% 10/2033
Other
0.26%
139
Hyundai Capital America 4.55 01/08/2031 4.55 2031-01-08
Other
0.26%
140
Agco Corp 5.8% 03/21/2034
AGCO 5.8 03/21/34Industrials
0.26%
141
First Horizon Corp 5.514 07/03/2031
FHN V5.514 03/07/31Financials
0.26%
142
Agree Lp 5.625 06/15/34
ADC 5.625 06/15/34Real Estate
0.25%
143
Cardinal Health Inc 5% Nov 15, 2029
CAH 5 11/15/29Health Care
0.25%
144
Dollar General Corp. 3.50% 03 Apr 2030
DG 3.5 04/03/30Consumer Discretionary
0.25%
145
Hyatt Hotels Corp 5.4% Dec 15, 2035
Other
0.25%
146
Kilroy Realty Lp Company Guar 01/36 6.25
KRC 6.25 01/15/36Real Estate
0.25%
147
Pinnacle Financial Partners Inc 5.60% 05/19/2031
Other
0.25%
148
Mexico Government International Bond
MEX 4.75 03/08/44 MTFinancials
0.25%
149
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.24%
150
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary
0.24%
151
Medind 6 1/4 04/01/29
MEDIND 6.25 04/01/29Health Care
0.24%
152
Reynolds American Inc
BATSLN 5.7 08/15/35Consumer Staples
0.24%
153
Wells Fargo & Co 3.584% 05/22/2028
WFC V3.584 05/22/28 Financials
0.24%
154
Capital One Financial Corp
Other
0.24%
155
Host Hotels & Resorts Lp 5.7% Jun 15, 2032
HST 5.7 06/15/32Real Estate
0.24%
156
Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06
MO 5.25 08/06/35Consumer Staples
0.23%
157
Aon Na/Aon Global Company Guar 09/31 5.625
Other
0.23%
158
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials
0.23%
159
Cardinal Health, Inc. 5.45 2034-02-15
CAH 5.45 02/15/34Health Care
0.23%
160
Hexcel Corporation 5.88% Feb 26, 2035
HXL 5.875 02/26/35Industrials
0.23%
161
Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02
RPRX 5.4 09/02/34Financials
0.23%
162
Takeoff Merger S 5.5% 03/24/36
Other
0.23%
163
United States Treasury Note/Bond 5.13 08/15/2056
Other
0.23%
164
Vistra Operations Co. Llc
VST 4.3 07/15/29 144Utilities
0.23%
165
United Mexican Statesmexico Government International Bond 05/07/2036
MEX 6 05/07/36Financials
0.22%
166
Avolon Hldgs Fdg Ltd Sr Nt 144a 3.25 2027-02-15
AVOLIndustrials
0.22%
167
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 6.13% 30/11/2042
Other
0.22%
168
Boeing, 5.875% 15feb2040, USD
BA 5.875 02/15/40Industrials
0.22%
169
Boeing Co 3.45 11/01/2028
BA 3.45 11/01/28Industrials
0.22%
170
Cousins Properties Lp 5.38% Feb 15, 2032
CUZ 5.375 02/15/32Real Estate
0.22%
171
Cousins Properties Lp Company Guar 07/30 5.25
CUZ 5.25 07/15/30Real Estate
0.22%
172
General Motors Financial Company I 3.85 01/05/2028
GM 3.85 01/05/28Financials
0.22%
173
Bat Capital Corp 5.63% Aug 15, 2035
BATSLN 5.625 08/15/3Financials
0.21%
174
Energy Transfer Operating Lp Company Guar 03/45 5.15
ET 5.15 03/15/45Energy
0.21%
175
Extra Space Storage Lp 0.0495 01/15/2033
EXR 4.95 01/15/33Real Estate
0.21%
176
Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033
GLPI 6.75 12/01/33Real Estate
0.21%
177
General Motors Company 6.80% 2027-10-01
GM 6.8 10/01/27Consumer Discretionary
0.21%
178
Ing Groep Nv 5.34% 19Mar2030
INTNED V5.335 03/19/Financials
0.21%
179
Morgan Stanley 2.48 09/16/2036
MS V2.484 09/16/36Financials
0.21%
180
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials
0.21%
181
Morgan Stanley Sr Unsecured 01/32 Var
Other
0.21%
182
Paychex Inc 5.35% Apr 15, 2032
PAYX 5.35 04/15/32Industrials
0.21%
183
T Mobile Usa Inc Company Guar 12/33 6.7
TMUS 6.7 12/15/33Communication Services
0.21%
184
Msci Inc 144A 3.63% Nov 01, 2031
MSCI 3.625 11/01/31 Information Technology
0.20%
185
Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042
OXY 8.875 07/15/30Energy
0.20%
186
Oracle Corp. 5.375% 5.375 2054-09-27
ORCL 5.375 09/27/54Information Technology
0.20%
187
Vale Overseas Limited Company Guar 06/54 6.4
VALEBZ 6.4 06/28/54Materials
0.20%
188
At&t Inc 4.75% 05/15/2046
T 4.75 05/15/46Communication Services
0.20%
189
Alexandria Real Estate Equities Inc 7.25 02/15/2057
Other
0.20%
190
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials
0.20%
191
Booking Hldgs Inc 5.375 07May36
Other
0.20%
192
Carnival Corp 5.88% 06/15/2031
CCL 5.875 06/15/31 1Consumer Discretionary
0.20%
193
Republic Of Chile 3.100000% 05/07/2041
CHILE 3.1 05/07/41Financials
0.20%
194
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials
0.20%
195
American Express Company 6.45 20791231
Other
0.19%
196
American Homes 4 Rent Lp 2.375 07/15/2031
AMH 2.375 07/15/31Real Estate
0.19%
197
Bat Cap Corp 4.625% 03/22/33
Other
0.19%
198
Jpmorgan Chase & Co 5.57% Apr 22, 2036
JPM V5.572 04/22/36Financials
0.19%
199
Msci Inc
MSCI 4 11/15/29 144AInformation Technology
0.19%
200
Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 5.65% 13/04/2028
MS V5.652 04/13/28 MFinancials
0.19%
201
Nnn Reit, Inc.
NNN 5.6 10/15/33Real Estate
0.19%
202
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.19%
203
Unitedhealth Grp 6.05 02/15/2063
UNH 6.05 02/15/63Health Care
0.19%
204
Lvs 5.65 05/18/33 5.65 2033-05-18
Other
0.18%
205
Msci Inc 3.88 02/15/2031
MSCI 3.875 02/15/31 Information Technology
0.18%
206
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples
0.18%
207
Synopsys Inc 5%
SNPS 5 04/01/32Information Technology
0.18%
208
Tyco Electronics Group S Company Guar 02/31 4.5
TEL 4.5 02/09/31Information Technology
0.18%
209
United Mexican 5.625% 09/22/35
Other
0.18%
210
Aviation Capit 5.375% 07/15/29
ACGCAP 5.375 07/15/2Financials
0.18%
211
Black Pearl Comp 6.125 15Feb31 144A
Other
0.18%
212
Ferguson Enterprises Inc. 4.35% Mar 15, 2031
Other
0.18%
213
American 4.9% 11/11/39
Other
0.17%
214
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials
0.17%
215
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials
0.17%
216
Hsbc Holdings Plc Hsbc Holdings Plc
Other
0.17%
217
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials
0.17%
218
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology
0.17%
219
Regal Rexnord Corp 6.3 15/02/2030
RRX 6.3 02/15/30 *Industrials
0.17%
220
7-Eleven Inc 144A 1.8% Feb 10, 2031
SVELEV 1.8 02/10/31 Consumer Staples
0.17%
221
Mexico Government International Bond
MEX 6.05 01/11/40Financials
0.17%
222
Office Cherifien Des Pho Sr Unsecured Regs 03/36 6.7 6.7 03/01/2036
Other
0.17%
223
Howmet Aerospace Inc 4.85% Oct 15, 2031
HWM 4.85 10/15/31Industrials
0.16%
224
Jp Morgan Chase & Company6.4% 05-15-2038
JPM 6.4 05/15/38Financials
0.16%
225
Jpmorgan Chase & Co 3.882% 07/24/2038
JPM V3.882 07/24/38Financials
0.16%
226
Marriott International, 2.85% 15Apr2031, Usd
MAR 2.85 04/15/31 HHConsumer Discretionary
0.16%
227
Oneok Inc. 4.55% 2028-07-15
OKE 4.55 07/15/28Energy
0.16%
228
Royal Caribbean 6.25% 03/15/32
RCL 6.25 03/15/32 14Consumer Discretionary
0.16%
229
Skyworks Solutions, Inc. 6.25% 6.25 2036-08-10
Other
0.16%
230
Time Warner Cable Llc
CHTR 5.875 11/15/40Communication Services
0.16%
231
Truist Financial Corp 5.071 5/20/2031
TFC V5.071 05/20/31 Financials
0.16%
232
Mexico (United Mexican States) (Go 6.258/27/2037
Other
0.16%
233
Aercap Ireland Capital Dac 5.38% Dec 15, 2031
AER 5.375 12/15/31Financials
0.16%
234
Dte Energy Co 4.88% 01Jun2028
DTE 4.875 06/01/28Utilities
0.16%
235
Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.16%
236
Gfl Environmental Holding 5.625 2031-07-01
Other
0.16%
237
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials
0.15%
238
Cigna Corp 3.40% 03/15/2050
CI 3.4 03/15/50Financials
0.15%
239
Citigroup, Inc.
C V2.976 11/05/30Financials
0.15%
240
Gxo Logistics 2.65 07/15/2031
GXO 2.65 07/15/31Industrials
0.15%
241
Griffon Corporation 6.25 10/01/2034
Other
0.15%
242
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other
0.15%
243
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.15%
244
NXP B.V., 2.65% 15feb2032, USD
NXPI 2.65 02/15/32Information Technology
0.15%
245
Oracle Corp
ORCL 4 11/15/47Information Technology
0.15%
246
Pacific Gas + Electric 1St Mortgage 11/36 5.85
Other
0.15%
247
Penske Truck Leasing/Ptl Regd 144A P/P 4.40000000
PENSKE 4.4 07/01/27 Industrials
0.15%
248
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
0.15%
249
Royal Caribbean Cruises Sr Unsecured 01/34 5.55 5.55 01/20/2034
Other
0.15%
250
Intesa Sanpaolo S.P.A. 5.2 2032-06-29
Other
0.14%
251
Mitsubishi Ufj Fin Grp Sr Unsecured 09/34 Var
Other
0.14%
252
Morgan Stanley 5.95% 01/19/38
MS V5.948 01/19/38Financials
0.14%
253
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
NXPI 5 01/15/33Information Technology
0.14%
254
NXP BV 4.85% Aug 19, 2032
NXPI 4.85 08/19/32Information Technology
0.14%
255
Pacific Gas And Electric Co 5.25 02/01/2032
Other
0.14%
256
Phillips Edison Grocery Company Guar 07/34 5.75
PECO 5.75 07/15/34Real Estate
0.14%
257
Poland (Republic Of) 5.5% Mar 18, 2054
POLAND 5.5 03/18/54 Financials
0.14%
258
Stellantis Fin Us Inc Company Guar 09/36 7.4
Other
0.14%
259
Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875
Other
0.14%
260
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials
0.14%
261
Fifth Third Bancorp 5.141%
Other
0.14%
262
Aircastle Limited 5.25 2030-03-15
AYR 5.25 03/15/30 14Financials
0.13%
263
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care
0.13%
264
Bank Of America Corp 2.651 03/11/2032
BAC V2.651 03/11/32 Financials
0.13%
265
Barclays Plc (Fxd To Float) 4.47% Nov 11, 2029
BACR V4.476 11/11/29Financials
0.13%
266
Campbell Soup Company 4.75% Mar 23, 2035
CPB 4.75 03/23/35Consumer Staples
0.13%
267
Citigroup Inc Subordinated 09/39 Var 5.411 09/19/2039
C V5.411 09/19/39Financials
0.13%
268
Continental Res 5.75% 01/15/31
CLR 5.75 01/15/31 14Energy
0.13%
269
Credit Suisse Group Ag 144A 3.09% May 14, 2032
UBS V3.091 05/14/32 Financials
0.13%
270
Dell Int Llc / Emc Corp Company Guar 09/33 5.6
Other
0.13%
271
Extra Space Storage Lp 2.55 06/01/2031
EXR 2.55 06/01/31Real Estate
0.13%
272
Healthpeak Op Llc 5.38% Feb 15, 2035
DOC 5.375 02/15/35Real Estate
0.13%
273
Hyatt Hotels Corp. 5.5 06/30/2034
H 5.5 06/30/34Consumer Discretionary
0.13%
274
Indonesia Government International Bond 5.69 05/29/2036
Other
0.13%
275
Macquarie Group Ltd.
MQGAU V3.763 11/28/2Financials
0.13%
276
Sysco Holdings Corp/ Sysco Corp
Other
0.13%
277
Transdigm Inc 144A
Other
0.13%
278
Truist Financial Corp 4.12 2028-06-06
TFC V4.123 06/06/28 Financials
0.13%
279
Unitedhealth Group Inc 3.05 05/15/2041
UNH 3.05 05/15/41Health Care
0.13%
280
Wells Fargo + Company Sr Unsecured 09/36 Var
Other
0.13%
281
Iron Mountain Inc 144A 6.251/15/2035
Other
0.12%
282
Mars Inc 144A 4.8 03/01/2030
MARS 4.8 03/01/30 14Consumer Staples
0.12%
283
Morgan Stanley 0.05831 2035-04-19
MS V5.831 04/19/35Financials
0.12%
284
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities
0.12%
285
Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01
Other
0.12%
286
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.12%
287
Salesforce Inc 6.55 3/15/2056
Other
0.12%
288
Smith + Nephew Plc Sr Unsecured 09/36 5.75 5.75 09/11/2036
Other
0.12%
289
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.12%
290
VALVOLINE INC 6.125 8/34
Other
0.12%
291
Usd Ccp Margin Currency 3.88 2026-10-15
Other
0.12%
292
Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028
AER 3 10/29/28Financials
0.12%
293
Aviation Capital Group Llc 144A 4.88% Jan 28, 2033
Other
0.12%
294
Bacardi Ltd. 5.9 2043/06/15
BACARD 5.9 06/15/43 Consumer Staples
0.12%
295
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials
0.12%
296
Cardinal Health Inc Sr Unsecured 11/34 5.35
CAH 5.35 11/15/34Health Care
0.12%
297
Altagas Services Us Inc 10/01/2031
Other
0.11%
298
American Airlines Inc 5.65% Nov 11, 2034
Other
0.11%
299
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials
0.11%
300
Diamondback Ener 6.25 03/15/2033
FANG 6.25 03/15/33Energy
0.11%
301
Vale Canada Ltd.
VALEBZ 7.2 09/15/32Materials
0.11%
302
Keysight Technologies 5.35% 30Jul2030
KEYS 5.35 07/30/30Information Technology
0.11%
303
Kinder Morgan Energy Partners Lp 6.55 09/15/2040
KMI 6.55 09/15/40Energy
0.11%
304
Nextera Energy Capital Holdings Inc 1.900000% 06/15/2028 Callable 04/15/2028 At 100.0000
NEE 1.9 06/15/28Utilities
0.11%
305
Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12
Other
0.11%
306
Glencore Finance Canada Ltd
GLENLN 5.55 10/25/42Materials
0.11%
307
United Mexican States Sr Unsecured 02/38 6.125 6.125
Other
0.11%
308
Big Sky Funding Llc 5.75 10/20/2035
Other
0.11%
309
Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034
Other
0.10%
310
Intel Corp 2 08/12/2031
INTC 2 08/12/31Information Technology
0.10%
311
Macquarie Airfinance Holdings Ltd 5.2 03/27/2028
MCAIRH 5.2 03/27/28 Financials
0.10%
312
Pacific Gas And Electric Company 5.68/15/2036
Other
0.10%
313
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.10%
314
Steel Dynamics Inc 1.65% Oct 15, 2027
STLD 1.65 10/15/27Materials
0.10%
315
Sysco Holdings Corp./ Sysco Corp
Other
0.10%
316
Uber Technologies Inc 4.5% 15Aug2029
UBER 4.5 08/15/29 14Consumer Discretionary
0.10%
317
Barclays Plc
Other
0.10%
318
Ocp Sa Regs 6.75% May 02, 2034 6.75%
Other
0.10%
319
Agree Lp 4.8 10/01/2032
ADC 4.8 10/01/32Real Estate
0.10%
320
Applovin Corp 5.13% Dec 01, 2029
APP 5.125 12/01/29Information Technology
0.10%
321
Bpcegp 4.625 09/12/28 144a
BPCEGP 4.625 09/12/2Financials
0.10%
322
Boeing Company
BA 3.85 11/01/48Industrials
0.10%
323
Capital One Financial Corp 5.25% 07/26/30
COF V5.247 07/26/30Financials
0.10%
324
Electronic Arts Inc 2.95 02/15/2051
EA 2.95 02/15/51Communication Services
0.10%
325
Gen Motors Fin 6.4 01/09/2033
GM 6.4 01/09/33Financials
0.10%
326
Global Infrastructure Sol 6.375 2034-07-15
Other
0.10%
327
Hoffman Schroff Holdings Hoffman Schroff Holdings
Other
0.10%
328
Ares Capital Corp Sr Unsecured 01/30 5.55 5.55
Other
0.09%
329
Bat Capital Corp Regd 4.74200000
BATSLN 4.742 03/16/3Financials
0.09%
330
Constellation Brands Inc Sr Unsecured 05/30 4.8
STZ 4.8 05/01/30Consumer Staples
0.09%
331
Core & Main Lp 144A 67/01/2034
Other
0.09%
332
Eidp Inc %
Other
0.09%
333
Gen Motors Fin 0.0595 2034-04-04
GM 5.95 04/04/34Financials
0.09%
334
General M 5.45% 09/06/34
GM 5.45 09/06/34Financials
0.09%
335
Marathon Petroleum Corp 3.8% Apr 01, 2028
MPC 3.8 04/01/28Energy
0.09%
336
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.09%
337
Smbc Aviation 5.2% 7/31 144A
Other
0.09%
338
Santander Uk Group Holdings Plc
SANUK V3.823 11/03/2Financials
0.09%
339
T-Mobile U.S., Inc. 3.50 04/15/2031
TMUS 3.5 04/15/31Communication Services
0.09%
340
Wells Fargo Co 6.125 6/74
Other
0.09%
341
Ice Cd Hca 5.00 20Jun31 P 5.0 2031-06-20
Other
0.09%
342
Indonesia (Republic Of) 5.6% Jan 15, 2035
INDON 5.6 01/15/35Financials
0.08%
343
Lamar Media Corp 5.375% 11/01/2033
Other
0.08%
344
Live Nation Entertainment Inc 7.125% 10/15/2032
Other
0.08%
345
Macquarie Airfinance Holdings Ltd Corp. Note 03/26/2029
MCAIRH 6.4 03/26/29 Financials
0.08%
346
Oracle Corp. 6.5% 6.5 01/15/2029
ORCLPRDUnknown
0.08%
347
Pacific Gas And Electric Company 2.1 Aug 01, 2027
PCG 2.1 08/01/27Utilities
0.08%
348
Romania Republic Of 3% 02/27/2027 144A
ROMANI 3 02/27/27 14Financials
0.08%
349
Royal Caribbean 5.25 2/38 5.25 2038-02-01
Other
0.08%
350
Sodexo Inc
SWFP 5.15 08/15/30 1Consumer Discretionary
0.08%
351
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other
0.08%
352
Sysco Hold/Sysc Corp Regd
Other
0.08%
353
Ubs Group Ag Variable Rate, Due 11/06/2033
Other
0.08%
354
Mexico Government International Bond 0.0675 02/09/2056 0.0675
Other
0.08%
355
American International Sr Unsecured 05/30 4.85
Other
0.08%
356
Boeing Co. 3.60% 01 May 2034
BA 3.6 05/01/34Industrials
0.08%
357
Gen Motors Fin 5.75 2031-02-08
GM 5.75 02/08/31Financials
0.08%
358
Global Pa 5.55% 11/15/35
Other
0.08%
359
Granite Construction Inco 6.375 2034-06-15
Other
0.08%
360
Hsbc Holdings Plc 5.98 20370814
Other
0.08%
361
Highwoods Realty Lp Sr Unsecured 01/33 5.35 5.35% 20330115
Other
0.08%
362
Ashtead Capital Inc Company Guar 144A 08/31 2.45
AHTLN 2.45 08/12/31 Financials
0.07%
363
Banco Santander Sa 3.225 11/22/2032
SANTAN V3.225 11/22/Financials
0.07%
364
Bank Of America Corp 3.419 12/20/2028
BAC V3.419 12/20/28Financials
0.07%
365
Bank Of Montreal Mtn 5.36/02/2037
Other
0.07%
366
Boeing Co. 3.625% 3.625% 03/01/2048 3.625 2048-03-01
BA 3.625 03/01/48Industrials
0.07%
367
Cdw Llc/Cdw Finance Company Guar 09/33 6.35
Other
0.07%
368
Commercial Metals Company 6 12/15/2035 6 2035-12-15
Other
0.07%
369
Constellation Brands Inc. 3.15 01-08-2029
STZ 3.15 08/01/29Consumer Staples
0.07%
370
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other
0.07%
371
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.07%
372
General Motors Co 5.35% Apr 15, 2028
GM 5.35 04/15/28Consumer Discretionary
0.07%
373
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.13% 15/09/2033
MTCHII 6.125 09/15/3Communication Services
0.07%
374
Nextera Energy Capital Holdings In 6.63 10/01/2066
Other
0.07%
375
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.07%
376
Pernod Ric Intl Fin Llc Company Guar 144a 04/31 1.625
RIFP 1.625 04/01/31 Consumer Staples
0.07%
377
Royal Caribbean Cruises 5.63 2031-09-30
RCL 5.625 09/30/31 1Consumer Discretionary
0.07%
378
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.07%
379
Total System Services Inc
GPN 4.45 06/01/28Information Technology
0.07%
380
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.07%
381
Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15
Other
0.06%
382
Occidental Petroleum Corporation 0.06% Oct 01/34
OXY 5.55 10/01/34Energy
0.06%
383
Paramount Skydance Corp 8.750% 10/2056
Other
0.06%
384
Romania (Republic Of) Mtn 144A 6.63% May 16, 2036
ROMANI 6.625 05/16/3Financials
0.06%
385
Romania (Republic Of) Mtn Regs 6.13% Jan 22, 2044
ROMANI 6.125 01/22/4Financials
0.06%
386
Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027
AER 4.625 10/15/27Financials
0.06%
387
Aircastle Ltd 144A 5% Sep 15, 2030
AYR 5 09/15/30 144AFinancials
0.06%
388
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials
0.06%
389
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials
0.06%
390
Cvs Health Corp
CVS 4.875 07/20/35Health Care
0.06%
391
Capital One Financial Co Sr Unsecured 09/36 Var
Other
0.06%
392
Charter Communications Opt Llc Sr Secured 03/28 4.2
CHTR 4.2 03/15/28Communication Services
0.06%
393
Elevance Health Inc 4.6 09/15/2032
Other
0.05%
394
Big Sky Funding Llc
Other
0.05%
395
Crown Castle, Inc.
CCI 5 01/11/28Real Estate
0.05%
396
Fair Isaac Corp 6.25% 09/15/2034
Other
0.05%
397
Fiserv Inc 5.25 08/11/2035
FI 5.25 08/11/35Information Technology
0.05%
398
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.05%
399
Howard Energy 6.625% 1/34 144A
HOWARD 6.625 01/15/3Energy
0.05%
400
KODIAK GAS 6.75% 10/35
Other
0.05%
401
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary
0.05%
402
Morgan Stanley Variable Rate, Due 10/22/2036
Other
0.05%
403
Perkinelmer Inc 1.9% Sep 15, 2028
RVTY 1.9 09/15/28Health Care
0.05%
404
Qxo Building Products Inc 6.88 07/15/2034
Other
0.05%
405
Seagate Data Storage Tech 5.875 2030-07-15
Other
0.05%
406
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.05%
407
Uber Technologies Inc 4.15 01/15/2031
Other
0.05%
408
Willis North America Inc 2.95% Sep 15, 2029
WTW 2.95 09/15/29Financials
0.05%
409
Hyundai Capital America Mtn 144A 4.5% Sep 18, 2030
Other
0.04%
410
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other
0.04%
411
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.04%
412
Pacific Gas And Electric Co Corporate Bonds
PCG 6.95 03/15/34Utilities
0.04%
413
Phillips Edison Grocery Center Operating Partnership I L P 4.95%
PECO 4.95 01/15/35Real Estate
0.04%
414
Phillips Edison Grocery Company Guar 03/33 4.75
Other
0.04%
415
Smbc Aviation Capital Finance Dac 144A 5.25% Nov 26, 2035
Other
0.04%
416
7-Eleven, Inc.
SVELEV 2.5 02/10/41 Consumer Staples
0.04%
417
Starwood Property Trust, Inc. 6.125%
Other
0.04%
418
SUNOCO LP 5.875 03/15/2034
Other
0.04%
419
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.04%
420
Truist Financial Corp Sr Unsecured 01/30 Var 5.435 01/24/2030
TFC V5.435 01/24/30 Financials
0.04%
421
Truist Financial Corp Sr Unsecured 04/37 Var
Other
0.04%
422
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.04%
423
Advanced Drainage System 5.38% 03/01/2034 5.38
Other
0.04%
424
Ally Financial Inc 2.200000% 11/02/2028
ALLY 2.2 11/02/28Financials
0.04%
425
Apollo Debt Solutions Bdc 6.55% Mar 15, 2032
Other
0.04%
426
Boeing Co 3.375% 6/15/2046 3.375 2046-06-15
BA 3.375 06/15/46Industrials
0.04%
427
Cemex Sab De Cv 5.756/05/2036
Other
0.04%
428
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.04%
429
Glencore Funding Llc 2.63 09/23/2031
GLENLN 2.625 09/23/3Materials
0.04%
430
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other
0.04%
431
Caci International Inc 6.375% 06/15/2033
CACI 6.375 06/15/33 Information Technology
0.03%
432
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.03%
433
Marriott International Inc/Md 4.8 03/15/2030
MAR 4.8 03/15/30Consumer Discretionary
0.03%
434
Morgan Stanley 3.971% 07/22/2038
MS V3.971 07/22/38Financials
0.03%
435
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary
0.03%
436
Venture Global 6.5 6/34
VEGLPLUnknown
0.03%
437
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care
0.02%
438
M&T Bank Corp 5.125 05/01/2170
MTB V5.125 PERP FFinancials
0.02%
439
Morgan Stanley Sr Unsec 6.342% 10-18-33/32
MS V6.342 10/18/33Financials
0.02%
440
Oracle Corporation 6.90% 2052-11-09
ORCL 6.9 11/09/52Information Technology
0.02%
441
Oracle Corporation 5.20% Sep 26, 2035
Other
0.02%
442
Pacific Gas And Electric Co 5 06/04/2028
PCG 5 06/04/28Utilities
0.02%
443
Pacific Gas And Electric Company 6% Aug 15, 2035
PCG 6 08/15/35Utilities
0.02%
444
Rogers Communications Inc/Ontario 4.5 03/15/2042
RCICN 4.5 03/15/42Communication Services
0.02%
445
Slm Corp 6.495 5/32 6.495
Other
0.02%
446
Ttm Technologies Inc 144A 6.75 10/01/2034
Other
0.02%
447
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.02%
448
Analog Devices, Inc.
Other
0.02%
449
Blackstone Private Credit Fund 5.05 2030-09-10 5.05 2030-09-10
Other
0.02%
450
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.02%
451
Composecure Holdings Llc Sr Secured 144A 02/33 5.625
Other
0.02%
452
Expedia Group Inc 2.95 03/15/2031
EXPE 2.95 03/15/31Consumer Discretionary
0.02%
453
Meta Platforms Inc 4.88% Nov 15, 2035
Other
0.02%
454
Fifth Third Bancorp Sr Unsecured 09/30 Var %
FITB V4.895 09/06/30Financials
0.02%
455
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials
0.01%
456
Blackstone Secured Lending Fund 5.3 2030-06-30
BXSL 5.3 06/30/30Financials
0.01%
457
Cigna Corp 3.88% Oct 15, 2047
CI 3.875 10/15/47 *Financials
0.01%
458
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.01%
459
General Motors Financial Co Inc 3.1% Jan 12, 2032
GM 3.1 01/12/32Financials
0.01%
460
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities
0.01%
461
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.01%
462
T-Mobile USA Inc 2.875 02/15/2031
TMUS 2.875 02/15/31Communication Services
0.01%
463
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.01%
464
United Airlines Holdings 5.38% 03/01/2031
Other
0.01%
465
Cbt 10Y T-Note,Bnd,12/26
Other
0.00%
466
Cbt 5Y T-Note,Bnd,12/26
Other
0.00%
467
Cbt Ult Tnote,Bnd,12/26
Other
0.00%
468
Cbt T-Bonds,Bnd,12/26
Other
0.00%
469
Cbt Ul T-Bonds,Bnd,12/26
Other
0.00%
470
Ice Cd Hca 20Jun31 O
Other
-0.07%
471
Us Dollar 0.08% 2020-11-27
Other
-0.26%
472
Ice Cd Cdxig547 20Dec31 O
Other
-3.88%
473
Ice Cd Cdxig546 20Jun31 O
Other
-4.19%
474
Ice Cd Cdxig545 20Dec30 O
Other
-20.51%

#	Company	Ticker	Weight
1	Ice Cd Cdxig545 1.00 20Dec30 P 1.0 2030-12-20	-	20.910%
2	Ice Cd Cdxig546 1.00 20Jun31 P 1.0 2031-06-20	-	4.280%
3	Ice Cd Cdxig547 1.00 20Dec31 P 1.0 2031-12-22	-	3.950%
4	Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09	-	1.410%
5	Bank Of America Corp Sr Unsecured 02/32 Var	-	1.110%
6	Bank Of America Corp 2.482 09/21/2036	BAC V2.482 09/21/36	1.090%
7	Big Sky Funding Llc	-	1.030%
8	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.850%
9	Citigroup Inc 3.057 01/25/2033	C V3.057 01/25/33	0.800%
10	Bacardi Ltd	BACARD 4.7 05/15/28	0.790%
11	Jpmorgan Vrn 02/05/37	-	0.760%
12	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033	-	0.720%
13	Expedia Group Inc Company Guar 02/35 5.4	EXPE 5.4 02/15/35	0.720%
14	General Motors Financial Co Inc 6 01/09/2028	GM 6 01/09/28	0.720%
15	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027	AER 6.45 04/15/27	0.710%
16	USD MARGIN CURRENCY 3.88	-	0.710%
17	Salesforce Inc Sr Unsecured 09/31 4.9	-	0.690%
18	Corporate Bonds	AL 3.625 04/01/27	0.690%
19	Cvs Health Corp 4.78% 03/25/2038	CVS 4.78 03/25/38	0.680%
20	Hca Inc 5.5% Mar 01, 2032	HCA 5.5 03/01/32	0.670%
21	Barclays Plc 4.836% 05/09/2028	BACR 4.836 05/09/28	0.660%
22	Bank of America Corp. 2.592%, 04/29/2031	BAC V2.592 04/29/31	0.650%
23	Hca Inc 5.625% 9/1/2028	HCA 5.625 09/01/28	0.630%
24	Revvity Inc 3.3% 2029-09-15	RVTY 3.3 09/15/29	0.630%
25	Truist Financial Corp Mtn 4.96% Oct 23, 2036	-	0.630%
26	Morgan Stanley Private Bank Na 4.734 07/18/2031	MS V4.734 07/18/31	0.620%
27	Choice Hotels International Inc 5.85% Aug 01, 2034	CHH 5.85 08/01/34	0.610%
28	Salesforce Inc 5.55 3/36	-	0.590%
29	Hyundai Capital 5.6% 03/30/28	HYNMTR 5.6 03/30/28	0.580%
30	Bat Capital Corp Regd 5.83400000	BATSLN 5.834 02/20/3	0.580%
31	Ford Motor Cred 5.85% 05/17/27	F 5.85 05/17/27	0.580%
32	General Motors Financial Co Inc 5.35% 07/15/2027	GM 5.35 07/15/27	0.580%
33	Hca Inc 2030/09/01	HCA 3.5 09/01/30	0.570%
34	Msci Inc 144A 3.25% Aug 15, 2033	MSCI 3.25 08/15/33 1	0.570%
35	Capital One Financial Corp 6.183% 01/30/2036	COF V6.183 01/30/36	0.560%
36	Bat Capital Corp 2.26% Mar 25, 2028	BATSLN 2.259 03/25/2	0.550%
37	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.550%
38	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.540%
39	Ally Financial Inc Sr Unsecured 05/29 Var	ALLY V5.737 05/15/29	0.520%
40	Bat International Finance Plc 5.93 02/02/2029	BATSLN 5.931 02/02/2	0.520%
41	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.520%
42	General Motors Financial Co Inc 2.7 08/20/2027	GM 2.7 08/20/27	0.520%
43	Aercap Ireland Cap/Globa Company Guar 01/33 4.75	-	0.510%
44	Autonation Inc 5.89% Mar 15, 2035	AN 5.89 03/15/35	0.510%
45	Rogers Communications Inc Corp. Note	RCICN 3.8 03/15/32	0.510%
46	M&T Bank Corporation Regd V/R Mtn 5.38500000	MTB V5.385 01/16/36	0.500%
47	Oracle Corporation 6.55% Feb 04, 2046	-	0.500%
48	Delta Air Lines Inc 5.25 07/10/2030	DAL 5.25 07/10/30	0.500%
49	Highwoods Realty Lp 7.65 02/01/2034	HIW 7.65 02/01/34	0.490%
50	M&T Bank Corporat V/R 03/13/32	MTB V6.082 03/13/32	0.490%
51	Oracle Corp 02/04/2036	-	0.480%
52	Cvs Health Corp 5.45% 09/15/2035	CVS 5.45 09/15/35	0.470%
53	Continental Resources Inc.0.0438 Jan 15 2028	CLR 4.375 01/15/28	0.470%
54	Gxo Logistics Inc 6.5 05/06/2034	GXO 6.5 05/06/34	0.460%
55	General Motors Financial Company I 5.45% Jul 15, 2030	GM 5.45 07/15/30	0.460%
56	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.460%
57	Morgan Stanley, 5.466% Jan. 18 35	MS V5.466 01/18/35	0.450%
58	Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028	VMW 1.8 08/15/28	0.450%
59	Boeing Co 3.25 02/01/2035	BA 3.25 02/01/35	0.450%
60	Citizens Financial Group Inc 5.25 03/05/2031	CFG V5.253 03/05/31	0.450%
61	British Telecommunications Plc 8.625% 12/15/2030	BRITEL 9.625 12/15/3	0.440%
62	Regions Financial Corp 5.72% 06Jun2030	RF V5.722 06/06/30	0.440%
63	Solventum Corp. 5.4%	SOLV 5.4 03/01/29	0.440%
64	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030	PAYX 5.1 04/15/30	0.430%
65	News Corp	NWSA 3.875 05/15/29	0.420%
66	AUTONATION INC	AN 4.75 06/01/30	0.420%
67	Carnival Corp Ltd. 6.125%	CCL 6.125 02/15/33 1	0.420%
68	Maple Parent Holdings Corp\|5.7\|03/26/2036, 5.70%, 03/26/36	-	0.410%
69	Mastec, Inc. 5.90% Jun 15/29	MTZ 5.9 06/15/29	0.410%
70	Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031	-	0.400%
71	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.400%
72	Cvs Health Corp 5.7% 06/01/2034	CVS 5.7 06/01/34	0.400%
73	Air Lease Corp 5.850% 12/15/2027	AL 5.85 12/15/27	0.390%
74	Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875	-	0.390%
75	General Motors Financial Co Inc 5.850% 4/6/2030	GM 5.85 04/06/30	0.390%
76	Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.390%
77	Regal Rexnord Corp Company Guar 04/28 6.05	RRX 6.05 04/15/28	0.390%
78	Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25	-	0.380%
79	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.875 2027-11-15	PENSKE 5.875 11/15/2	0.370%
80	Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036	-	0.370%
81	Uber Technologie 4.8% 09/15/34	UBER 4.8 09/15/34	0.370%
82	Ally Financial, Inc., 6.99%,Jun13,2029	ALLY V6.992 06/13/29	0.370%
83	Essex Portfolio Lp 3%	ESS 3 01/15/30	0.370%
84	Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035	HBAN V5.709 02/02/35	0.360%
85	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.360%
86	Jpmorgan Chase & Co. 5.803%	-	0.350%
87	Applovin Corp 5.375% 12/01/31	APP 5.375 12/01/31	0.350%
88	Banco Santander Sa 5.57 01/17/2030	SANTAN 5.565 01/17/3	0.340%
89	Boeing Co. 3.55%	BA 3.55 03/01/38	0.340%
90	Bank Of America Corp Mtn 5.28% Feb 06, 2037	-	0.330%
91	Dollar General 5.45 07/05/2033	DG 5.45 07/05/33	0.330%
92	Esab Corp 6.25 04/15/2029	ESAB 6.25 04/15/29 1	0.330%
93	Jpmorgan Chase & Co 4.81% Oct 22, 2036	-	0.330%
94	Occidental Petroleum, 6.45% 15 Sep 2036, USD	OXY 6.45 09/15/36	0.330%
95	Vistra Operations Company 5.25 10/14/2035	-	0.330%
96	Augusta Spinco Corporati Company Guar 03/33 4.945	-	0.320%
97	Barclays Plc 5.79 02/25/2036	BACR V5.785 02/25/36	0.320%
98	Choice Hotels International Inc 3.7 01/15/2031	CHH 3.7 01/15/31	0.320%
99	Credit Agricole Cib N Ycd 0% 02/10/2025	CUZ 5.875 10/01/34	0.320%
100	Fifth Third Bancorp 6.34% 27Jul2029	FITB V6.339 07/27/29	0.320%
101	Ares 2024-Alf8 A1 5.5429 01/25/2038	-	0.310%
102	AVOLON HDGS 4.95 10/32	-	0.310%
103	Bgclo_25-15A A1 144A 4.96% Jan 23, 2039	-	0.310%
104	Cigna Corp 4.9 12/15/2048	CI 4.9 12/15/48	0.310%
105	Ford Motor Credit Co Llc Sr Unsecured 08/33 6.107	-	0.310%
106	Kioxia Holdings Corp 6.63 07/24/2033	KIOXIA 6.625 07/24/3	0.310%
107	Peru (Republic Of) 5.5 03/29/2036	PERU 5.5 03/30/36	0.310%
108	State Street Corporation 6.4506/14/2174	STT V6.45 PERP	0.310%
109	Synopsys Inc 4.85%	SNPS 4.85 04/01/30	0.310%
110	Truist Financial Corp 5.71% 24Jan2035	TFC V5.711 01/24/35	0.310%
111	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 2029-07-01	PENSKE 5.25 07/01/29	0.300%
112	Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30	-	0.300%
113	Altria Group, Inc.	MO 4.8 02/14/29	0.300%
114	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.300%
115	Experian Finance Us Inc. 5.35%	-	0.300%
116	Glencore 2.85% 04/31	GLENLN 2.85 04/27/31	0.300%
117	Boeing 2.95% 02/01/2030	BA 2.95 02/01/30	0.290%
118	Cbre Services Inc Company Guar 04/29 5.5	CBG 5.5 04/01/29	0.290%
119	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 3.75 02/15/28	0.290%
120	Corebridge Financial Inc Sr Unsecured 08/36 5.9 5.9 08/20/2036	-	0.290%
121	Essential Properties Lp 5.4% Dec 01, 2035	EPRT 5.4 12/01/35	0.290%
122	Jde Peet'S N.V. 2031-09-24	JDEPNA 2.25 09/24/31	0.290%
123	Republic Of Poland 5.125% 09/18/34	POLAND 5.125 09/18/3	0.290%
124	Ubs Group Ag 144A 5.58% May 09, 2036	UBS V5.58 05/09/36 1	0.290%
125	Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35	REPHUN 6 09/26/35 14	0.280%
126	Invitation Homes Op Regd 2.30000000	INVH 2.3 11/15/28	0.280%
127	Oracle Corporation 5.25% Feb 03, 2032	ORCL 5.25 02/03/32	0.280%
128	Romanian Government International Bond	ROMANI 3 02/14/31 14	0.280%
129	Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15	-	0.280%
130	Commercial Metals Co 5.75% 11/15/2033	-	0.270%
131	Fidelity National Information Services Inc 4.8% 03/10/2031	-	0.270%
132	Kioxia Holdings Corp. 6.25%	KIOXIA 6.25 07/24/30	0.270%
133	M&T Bank Corporation 5.18% Jul 08, 2031	MTB V5.179 07/08/31	0.270%
134	Morgan Stanley 5.25 04/21/2034	MS V5.25 04/21/34 MT	0.270%
135	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.7% 15/04/2036	-	0.270%
136	Huntington Ba 6.141 11/39	HBAN V6.141 11/18/39	0.260%
137	Mars Inc 5 3/1/2032 5.00 2032-03-01	MARS 5 03/01/32 144A	0.260%
138	Paramount Skydance Corp 7.550% 10/2033	-	0.260%
139	Hyundai Capital America 4.55 01/08/2031 4.55 2031-01-08	-	0.260%
140	Agco Corp 5.8% 03/21/2034	AGCO 5.8 03/21/34	0.260%
141	First Horizon Corp 5.514 07/03/2031	FHN V5.514 03/07/31	0.260%
142	Agree Lp 5.625 06/15/34	ADC 5.625 06/15/34	0.250%
143	Cardinal Health Inc 5% Nov 15, 2029	CAH 5 11/15/29	0.250%
144	Dollar General Corp. 3.50% 03 Apr 2030	DG 3.5 04/03/30	0.250%
145	Hyatt Hotels Corp 5.4% Dec 15, 2035	-	0.250%
146	Kilroy Realty Lp Company Guar 01/36 6.25	KRC 6.25 01/15/36	0.250%
147	Pinnacle Financial Partners Inc 5.60% 05/19/2031	-	0.250%
148	Mexico Government International Bond	MEX 4.75 03/08/44 MT	0.250%
149	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.240%
150	Marriott International Inc 5.5% Apr 15, 2037	MAR 5.5 04/15/37	0.240%
151	Medind 6 1/4 04/01/29	MEDIND 6.25 04/01/29	0.240%
152	Reynolds American Inc	BATSLN 5.7 08/15/35	0.240%
153	Wells Fargo & Co 3.584% 05/22/2028	WFC V3.584 05/22/28	0.240%
154	Capital One Financial Corp	-	0.240%
155	Host Hotels & Resorts Lp 5.7% Jun 15, 2032	HST 5.7 06/15/32	0.240%
156	Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06	MO 5.25 08/06/35	0.230%
157	Aon Na/Aon Global Company Guar 09/31 5.625	-	0.230%
158	Bank of America Corp Mtn 4.57% Apr 27, 2033	BAC V4.571 04/27/33	0.230%
159	Cardinal Health, Inc. 5.45 2034-02-15	CAH 5.45 02/15/34	0.230%
160	Hexcel Corporation 5.88% Feb 26, 2035	HXL 5.875 02/26/35	0.230%
161	Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02	RPRX 5.4 09/02/34	0.230%
162	Takeoff Merger S 5.5% 03/24/36	-	0.230%
163	United States Treasury Note/Bond 5.13 08/15/2056	-	0.230%
164	Vistra Operations Co. Llc	VST 4.3 07/15/29 144	0.230%
165	United Mexican Statesmexico Government International Bond 05/07/2036	MEX 6 05/07/36	0.220%
166	Avolon Hldgs Fdg Ltd Sr Nt 144a 3.25 2027-02-15	AVOL	0.220%
167	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 6.13% 30/11/2042	-	0.220%
168	Boeing, 5.875% 15feb2040, USD	BA 5.875 02/15/40	0.220%
169	Boeing Co 3.45 11/01/2028	BA 3.45 11/01/28	0.220%
170	Cousins Properties Lp 5.38% Feb 15, 2032	CUZ 5.375 02/15/32	0.220%
171	Cousins Properties Lp Company Guar 07/30 5.25	CUZ 5.25 07/15/30	0.220%
172	General Motors Financial Company I 3.85 01/05/2028	GM 3.85 01/05/28	0.220%
173	Bat Capital Corp 5.63% Aug 15, 2035	BATSLN 5.625 08/15/3	0.210%
174	Energy Transfer Operating Lp Company Guar 03/45 5.15	ET 5.15 03/15/45	0.210%
175	Extra Space Storage Lp 0.0495 01/15/2033	EXR 4.95 01/15/33	0.210%
176	Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033	GLPI 6.75 12/01/33	0.210%
177	General Motors Company 6.80% 2027-10-01	GM 6.8 10/01/27	0.210%
178	Ing Groep Nv 5.34% 19Mar2030	INTNED V5.335 03/19/	0.210%
179	Morgan Stanley 2.48 09/16/2036	MS V2.484 09/16/36	0.210%
180	Morgan Stanley Frb Jul 20 29	MS V5.449 07/20/29	0.210%
181	Morgan Stanley Sr Unsecured 01/32 Var	-	0.210%
182	Paychex Inc 5.35% Apr 15, 2032	PAYX 5.35 04/15/32	0.210%
183	T Mobile Usa Inc Company Guar 12/33 6.7	TMUS 6.7 12/15/33	0.210%
184	Msci Inc 144A 3.63% Nov 01, 2031	MSCI 3.625 11/01/31	0.200%
185	Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042	OXY 8.875 07/15/30	0.200%
186	Oracle Corp. 5.375% 5.375 2054-09-27	ORCL 5.375 09/27/54	0.200%
187	Vale Overseas Limited Company Guar 06/54 6.4	VALEBZ 6.4 06/28/54	0.200%
188	At&t Inc 4.75% 05/15/2046	T 4.75 05/15/46	0.200%
189	Alexandria Real Estate Equities Inc 7.25 02/15/2057	-	0.200%
190	Bank Of America Corp 1.898 07/23/2031	BAC V1.898 07/23/31	0.200%
191	Booking Hldgs Inc 5.375 07May36	-	0.200%
192	Carnival Corp 5.88% 06/15/2031	CCL 5.875 06/15/31 1	0.200%
193	Republic Of Chile 3.100000% 05/07/2041	CHILE 3.1 05/07/41	0.200%
194	Citizens Financial Group, Inc. 5.841 01-23-2030	CFG V5.841 01/23/30	0.200%
195	American Express Company 6.45 20791231	-	0.190%
196	American Homes 4 Rent Lp 2.375 07/15/2031	AMH 2.375 07/15/31	0.190%
197	Bat Cap Corp 4.625% 03/22/33	-	0.190%
198	Jpmorgan Chase & Co 5.57% Apr 22, 2036	JPM V5.572 04/22/36	0.190%
199	Msci Inc	MSCI 4 11/15/29 144A	0.190%
200	Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 5.65% 13/04/2028	MS V5.652 04/13/28 M	0.190%
201	Nnn Reit, Inc.	NNN 5.6 10/15/33	0.190%
202	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.190%
203	Unitedhealth Grp 6.05 02/15/2063	UNH 6.05 02/15/63	0.190%
204	Lvs 5.65 05/18/33 5.65 2033-05-18	-	0.180%
205	Msci Inc 3.88 02/15/2031	MSCI 3.875 02/15/31	0.180%
206	J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033	SJM 6.2 11/15/33	0.180%
207	Synopsys Inc 5%	SNPS 5 04/01/32	0.180%
208	Tyco Electronics Group S Company Guar 02/31 4.5	TEL 4.5 02/09/31	0.180%
209	United Mexican 5.625% 09/22/35	-	0.180%
210	Aviation Capit 5.375% 07/15/29	ACGCAP 5.375 07/15/2	0.180%
211	Black Pearl Comp 6.125 15Feb31 144A	-	0.180%
212	Ferguson Enterprises Inc. 4.35% Mar 15, 2031	-	0.180%
213	American 4.9% 11/11/39	-	0.170%
214	The Boeing Co 5.705 May 01 40	BA 5.705 05/01/40	0.170%
215	Citigroup Inc Sr Unsecured 11/33 Var	C V6.27 11/17/33	0.170%
216	Hsbc Holdings Plc Hsbc Holdings Plc	-	0.170%
217	Huntington Bancshares 5.27 2031-01-15	HBAN V5.272 01/15/31	0.170%
218	Netapp Inc 5.5% Mar 17, 2032	NTAP 5.5 03/17/32	0.170%
219	Regal Rexnord Corp 6.3 15/02/2030	RRX 6.3 02/15/30 *	0.170%
220	7-Eleven Inc 144A 1.8% Feb 10, 2031	SVELEV 1.8 02/10/31	0.170%
221	Mexico Government International Bond	MEX 6.05 01/11/40	0.170%
222	Office Cherifien Des Pho Sr Unsecured Regs 03/36 6.7 6.7 03/01/2036	-	0.170%
223	Howmet Aerospace Inc 4.85% Oct 15, 2031	HWM 4.85 10/15/31	0.160%
224	Jp Morgan Chase & Company6.4% 05-15-2038	JPM 6.4 05/15/38	0.160%
225	Jpmorgan Chase & Co 3.882% 07/24/2038	JPM V3.882 07/24/38	0.160%
226	Marriott International, 2.85% 15Apr2031, Usd	MAR 2.85 04/15/31 HH	0.160%
227	Oneok Inc. 4.55% 2028-07-15	OKE 4.55 07/15/28	0.160%
228	Royal Caribbean 6.25% 03/15/32	RCL 6.25 03/15/32 14	0.160%
229	Skyworks Solutions, Inc. 6.25% 6.25 2036-08-10	-	0.160%
230	Time Warner Cable Llc	CHTR 5.875 11/15/40	0.160%
231	Truist Financial Corp 5.071 5/20/2031	TFC V5.071 05/20/31	0.160%
232	Mexico (United Mexican States) (Go 6.258/27/2037	-	0.160%
233	Aercap Ireland Capital Dac 5.38% Dec 15, 2031	AER 5.375 12/15/31	0.160%
234	Dte Energy Co 4.88% 01Jun2028	DTE 4.875 06/01/28	0.160%
235	Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033	FAIRIC 6 05/15/33 14	0.160%
236	Gfl Environmental Holding 5.625 2031-07-01	-	0.160%
237	Arthur J Gallagher & Co 5.15% Feb 15, 2035	AJG 5.15 02/15/35	0.150%
238	Cigna Corp 3.40% 03/15/2050	CI 3.4 03/15/50	0.150%
239	Citigroup, Inc.	C V2.976 11/05/30	0.150%
240	Gxo Logistics 2.65 07/15/2031	GXO 2.65 07/15/31	0.150%
241	Griffon Corporation 6.25 10/01/2034	-	0.150%
242	Jpmorgan Chase + Co Sr Unsecured 01/32 Var	-	0.150%
243	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.150%
244	NXP B.V., 2.65% 15feb2032, USD	NXPI 2.65 02/15/32	0.150%
245	Oracle Corp	ORCL 4 11/15/47	0.150%
246	Pacific Gas + Electric 1St Mortgage 11/36 5.85	-	0.150%
247	Penske Truck Leasing/Ptl Regd 144A P/P 4.40000000	PENSKE 4.4 07/01/27	0.150%
248	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	0.150%
249	Royal Caribbean Cruises Sr Unsecured 01/34 5.55 5.55 01/20/2034	-	0.150%
250	Intesa Sanpaolo S.P.A. 5.2 2032-06-29	-	0.140%
251	Mitsubishi Ufj Fin Grp Sr Unsecured 09/34 Var	-	0.140%
252	Morgan Stanley 5.95% 01/19/38	MS V5.948 01/19/38	0.140%
253	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5	NXPI 5 01/15/33	0.140%
254	NXP BV 4.85% Aug 19, 2032	NXPI 4.85 08/19/32	0.140%
255	Pacific Gas And Electric Co 5.25 02/01/2032	-	0.140%
256	Phillips Edison Grocery Company Guar 07/34 5.75	PECO 5.75 07/15/34	0.140%
257	Poland (Republic Of) 5.5% Mar 18, 2054	POLAND 5.5 03/18/54	0.140%
258	Stellantis Fin Us Inc Company Guar 09/36 7.4	-	0.140%
259	Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875	-	0.140%
260	Boeing Co/The Corporate Bonds	BA 6.858 05/01/54	0.140%
261	Fifth Third Bancorp 5.141%	-	0.140%
262	Aircastle Limited 5.25 2030-03-15	AYR 5.25 03/15/30 14	0.130%
263	Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01	AMNPHA 6.875 08/01/3	0.130%
264	Bank Of America Corp 2.651 03/11/2032	BAC V2.651 03/11/32	0.130%
265	Barclays Plc (Fxd To Float) 4.47% Nov 11, 2029	BACR V4.476 11/11/29	0.130%
266	Campbell Soup Company 4.75% Mar 23, 2035	CPB 4.75 03/23/35	0.130%
267	Citigroup Inc Subordinated 09/39 Var 5.411 09/19/2039	C V5.411 09/19/39	0.130%
268	Continental Res 5.75% 01/15/31	CLR 5.75 01/15/31 14	0.130%
269	Credit Suisse Group Ag 144A 3.09% May 14, 2032	UBS V3.091 05/14/32	0.130%
270	Dell Int Llc / Emc Corp Company Guar 09/33 5.6	-	0.130%
271	Extra Space Storage Lp 2.55 06/01/2031	EXR 2.55 06/01/31	0.130%
272	Healthpeak Op Llc 5.38% Feb 15, 2035	DOC 5.375 02/15/35	0.130%
273	Hyatt Hotels Corp. 5.5 06/30/2034	H 5.5 06/30/34	0.130%
274	Indonesia Government International Bond 5.69 05/29/2036	-	0.130%
275	Macquarie Group Ltd.	MQGAU V3.763 11/28/2	0.130%
276	Sysco Holdings Corp/ Sysco Corp	-	0.130%
277	Transdigm Inc 144A	-	0.130%
278	Truist Financial Corp 4.12 2028-06-06	TFC V4.123 06/06/28	0.130%
279	Unitedhealth Group Inc 3.05 05/15/2041	UNH 3.05 05/15/41	0.130%
280	Wells Fargo + Company Sr Unsecured 09/36 Var	-	0.130%
281	Iron Mountain Inc 144A 6.251/15/2035	-	0.120%
282	Mars Inc 144A 4.8 03/01/2030	MARS 4.8 03/01/30 14	0.120%
283	Morgan Stanley 0.05831 2035-04-19	MS V5.831 04/19/35	0.120%
284	Pacific Gas And Electric Co 5.8% 05/15/2034	PCG 5.8 05/15/34	0.120%
285	Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01	-	0.120%
286	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.120%
287	Salesforce Inc 6.55 3/15/2056	-	0.120%
288	Smith + Nephew Plc Sr Unsecured 09/36 5.75 5.75 09/11/2036	-	0.120%
289	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.120%
290	VALVOLINE INC 6.125 8/34	-	0.120%
291	Usd Ccp Margin Currency 3.88 2026-10-15	-	0.120%
292	Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028	AER 3 10/29/28	0.120%
293	Aviation Capital Group Llc 144A 4.88% Jan 28, 2033	-	0.120%
294	Bacardi Ltd. 5.9 2043/06/15	BACARD 5.9 06/15/43	0.120%
295	Bank Of America Corp 2.57 10/20/2032	BAC V2.572 10/20/32	0.120%
296	Cardinal Health Inc Sr Unsecured 11/34 5.35	CAH 5.35 11/15/34	0.120%
297	Altagas Services Us Inc 10/01/2031	-	0.110%
298	American Airlines Inc 5.65% Nov 11, 2034	-	0.110%
299	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28	0.110%
300	Diamondback Ener 6.25 03/15/2033	FANG 6.25 03/15/33	0.110%
301	Vale Canada Ltd.	VALEBZ 7.2 09/15/32	0.110%
302	Keysight Technologies 5.35% 30Jul2030	KEYS 5.35 07/30/30	0.110%
303	Kinder Morgan Energy Partners Lp 6.55 09/15/2040	KMI 6.55 09/15/40	0.110%
304	Nextera Energy Capital Holdings Inc 1.900000% 06/15/2028 Callable 04/15/2028 At 100.0000	NEE 1.9 06/15/28	0.110%
305	Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12	-	0.110%
306	Glencore Finance Canada Ltd	GLENLN 5.55 10/25/42	0.110%
307	United Mexican States Sr Unsecured 02/38 6.125 6.125	-	0.110%
308	Big Sky Funding Llc 5.75 10/20/2035	-	0.110%
309	Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034	-	0.100%
310	Intel Corp 2 08/12/2031	INTC 2 08/12/31	0.100%
311	Macquarie Airfinance Holdings Ltd 5.2 03/27/2028	MCAIRH 5.2 03/27/28	0.100%
312	Pacific Gas And Electric Company 5.68/15/2036	-	0.100%
313	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.100%
314	Steel Dynamics Inc 1.65% Oct 15, 2027	STLD 1.65 10/15/27	0.100%
315	Sysco Holdings Corp./ Sysco Corp	-	0.100%
316	Uber Technologies Inc 4.5% 15Aug2029	UBER 4.5 08/15/29 14	0.100%
317	Barclays Plc	-	0.100%
318	Ocp Sa Regs 6.75% May 02, 2034 6.75%	-	0.100%
319	Agree Lp 4.8 10/01/2032	ADC 4.8 10/01/32	0.100%
320	Applovin Corp 5.13% Dec 01, 2029	APP 5.125 12/01/29	0.100%
321	Bpcegp 4.625 09/12/28 144a	BPCEGP 4.625 09/12/2	0.100%
322	Boeing Company	BA 3.85 11/01/48	0.100%
323	Capital One Financial Corp 5.25% 07/26/30	COF V5.247 07/26/30	0.100%
324	Electronic Arts Inc 2.95 02/15/2051	EA 2.95 02/15/51	0.100%
325	Gen Motors Fin 6.4 01/09/2033	GM 6.4 01/09/33	0.100%
326	Global Infrastructure Sol 6.375 2034-07-15	-	0.100%
327	Hoffman Schroff Holdings Hoffman Schroff Holdings	-	0.100%
328	Ares Capital Corp Sr Unsecured 01/30 5.55 5.55	-	0.090%
329	Bat Capital Corp Regd 4.74200000	BATSLN 4.742 03/16/3	0.090%
330	Constellation Brands Inc Sr Unsecured 05/30 4.8	STZ 4.8 05/01/30	0.090%
331	Core & Main Lp 144A 67/01/2034	-	0.090%
332	Eidp Inc %	-	0.090%
333	Gen Motors Fin 0.0595 2034-04-04	GM 5.95 04/04/34	0.090%
334	General M 5.45% 09/06/34	GM 5.45 09/06/34	0.090%
335	Marathon Petroleum Corp 3.8% Apr 01, 2028	MPC 3.8 04/01/28	0.090%
336	Oracle Corp Sr Unsecured 09/32 4.8	-	0.090%
337	Smbc Aviation 5.2% 7/31 144A	-	0.090%
338	Santander Uk Group Holdings Plc	SANUK V3.823 11/03/2	0.090%
339	T-Mobile U.S., Inc. 3.50 04/15/2031	TMUS 3.5 04/15/31	0.090%
340	Wells Fargo Co 6.125 6/74	-	0.090%
341	Ice Cd Hca 5.00 20Jun31 P 5.0 2031-06-20	-	0.090%
342	Indonesia (Republic Of) 5.6% Jan 15, 2035	INDON 5.6 01/15/35	0.080%
343	Lamar Media Corp 5.375% 11/01/2033	-	0.080%
344	Live Nation Entertainment Inc 7.125% 10/15/2032	-	0.080%
345	Macquarie Airfinance Holdings Ltd Corp. Note 03/26/2029	MCAIRH 6.4 03/26/29	0.080%
346	Oracle Corp. 6.5% 6.5 01/15/2029	ORCLPRD	0.080%
347	Pacific Gas And Electric Company 2.1 Aug 01, 2027	PCG 2.1 08/01/27	0.080%
348	Romania Republic Of 3% 02/27/2027 144A	ROMANI 3 02/27/27 14	0.080%
349	Royal Caribbean 5.25 2/38 5.25 2038-02-01	-	0.080%
350	Sodexo Inc	SWFP 5.15 08/15/30 1	0.080%
351	Starwood Property Trust, Inc. 5.25% Oct 15, 2028	-	0.080%
352	Sysco Hold/Sysc Corp Regd	-	0.080%
353	Ubs Group Ag Variable Rate, Due 11/06/2033	-	0.080%
354	Mexico Government International Bond 0.0675 02/09/2056 0.0675	-	0.080%
355	American International Sr Unsecured 05/30 4.85	-	0.080%
356	Boeing Co. 3.60% 01 May 2034	BA 3.6 05/01/34	0.080%
357	Gen Motors Fin 5.75 2031-02-08	GM 5.75 02/08/31	0.080%
358	Global Pa 5.55% 11/15/35	-	0.080%
359	Granite Construction Inco 6.375 2034-06-15	-	0.080%
360	Hsbc Holdings Plc 5.98 20370814	-	0.080%
361	Highwoods Realty Lp Sr Unsecured 01/33 5.35 5.35% 20330115	-	0.080%
362	Ashtead Capital Inc Company Guar 144A 08/31 2.45	AHTLN 2.45 08/12/31	0.070%
363	Banco Santander Sa 3.225 11/22/2032	SANTAN V3.225 11/22/	0.070%
364	Bank Of America Corp 3.419 12/20/2028	BAC V3.419 12/20/28	0.070%
365	Bank Of Montreal Mtn 5.36/02/2037	-	0.070%
366	Boeing Co. 3.625% 3.625% 03/01/2048 3.625 2048-03-01	BA 3.625 03/01/48	0.070%
367	Cdw Llc/Cdw Finance Company Guar 09/33 6.35	-	0.070%
368	Commercial Metals Company 6 12/15/2035 6 2035-12-15	-	0.070%
369	Constellation Brands Inc. 3.15 01-08-2029	STZ 3.15 08/01/29	0.070%
370	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	-	0.070%
371	Esab Corp 144A 5.63% Apr 01, 2031	-	0.070%
372	General Motors Co 5.35% Apr 15, 2028	GM 5.35 04/15/28	0.070%
373	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.13% 15/09/2033	MTCHII 6.125 09/15/3	0.070%
374	Nextera Energy Capital Holdings In 6.63 10/01/2066	-	0.070%
375	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.070%
376	Pernod Ric Intl Fin Llc Company Guar 144a 04/31 1.625	RIFP 1.625 04/01/31	0.070%
377	Royal Caribbean Cruises 5.63 2031-09-30	RCL 5.625 09/30/31 1	0.070%
378	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.070%
379	Total System Services Inc	GPN 4.45 06/01/28	0.070%
380	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.070%
381	Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15	-	0.060%
382	Occidental Petroleum Corporation 0.06% Oct 01/34	OXY 5.55 10/01/34	0.060%
383	Paramount Skydance Corp 8.750% 10/2056	-	0.060%
384	Romania (Republic Of) Mtn 144A 6.63% May 16, 2036	ROMANI 6.625 05/16/3	0.060%
385	Romania (Republic Of) Mtn Regs 6.13% Jan 22, 2044	ROMANI 6.125 01/22/4	0.060%
386	Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027	AER 4.625 10/15/27	0.060%
387	Aircastle Ltd 144A 5% Sep 15, 2030	AYR 5 09/15/30 144A	0.060%
388	Bank Of America Corp	BAC V3.97 03/05/29 M	0.060%
389	Bank Of Amer Crp 5.202 04/25/2029	BAC V5.202 04/25/29	0.060%
390	Cvs Health Corp	CVS 4.875 07/20/35	0.060%
391	Capital One Financial Co Sr Unsecured 09/36 Var	-	0.060%
392	Charter Communications Opt Llc Sr Secured 03/28 4.2	CHTR 4.2 03/15/28	0.060%
393	Elevance Health Inc 4.6 09/15/2032	-	0.050%
394	Big Sky Funding Llc	-	0.050%
395	Crown Castle, Inc.	CCI 5 01/11/28	0.050%
396	Fair Isaac Corp 6.25% 09/15/2034	-	0.050%
397	Fiserv Inc 5.25 08/11/2035	FI 5.25 08/11/35	0.050%
398	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.050%
399	Howard Energy 6.625% 1/34 144A	HOWARD 6.625 01/15/3	0.050%
400	KODIAK GAS 6.75% 10/35	-	0.050%
401	Marriott International Inc 3.5 Oct 15, 2032	MAR 3.5 10/15/32 GG	0.050%
402	Morgan Stanley Variable Rate, Due 10/22/2036	-	0.050%
403	Perkinelmer Inc 1.9% Sep 15, 2028	RVTY 1.9 09/15/28	0.050%
404	Qxo Building Products Inc 6.88 07/15/2034	-	0.050%
405	Seagate Data Storage Tech 5.875 2030-07-15	-	0.050%
406	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.050%
407	Uber Technologies Inc 4.15 01/15/2031	-	0.050%
408	Willis North America Inc 2.95% Sep 15, 2029	WTW 2.95 09/15/29	0.050%
409	Hyundai Capital America Mtn 144A 4.5% Sep 18, 2030	-	0.040%
410	Jpmorgan Chase + Co Sr Unsecured 01/37 Var	-	0.040%
411	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.040%
412	Pacific Gas And Electric Co Corporate Bonds	PCG 6.95 03/15/34	0.040%
413	Phillips Edison Grocery Center Operating Partnership I L P 4.95%	PECO 4.95 01/15/35	0.040%
414	Phillips Edison Grocery Company Guar 03/33 4.75	-	0.040%
415	Smbc Aviation Capital Finance Dac 144A 5.25% Nov 26, 2035	-	0.040%
416	7-Eleven, Inc.	SVELEV 2.5 02/10/41	0.040%
417	Starwood Property Trust, Inc. 6.125%	-	0.040%
418	SUNOCO LP 5.875 03/15/2034	-	0.040%
419	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.040%
420	Truist Financial Corp Sr Unsecured 01/30 Var 5.435 01/24/2030	TFC V5.435 01/24/30	0.040%
421	Truist Financial Corp Sr Unsecured 04/37 Var	-	0.040%
422	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.040%
423	Advanced Drainage System 5.38% 03/01/2034 5.38	-	0.040%
424	Ally Financial Inc 2.200000% 11/02/2028	ALLY 2.2 11/02/28	0.040%
425	Apollo Debt Solutions Bdc 6.55% Mar 15, 2032	-	0.040%
426	Boeing Co 3.375% 6/15/2046 3.375 2046-06-15	BA 3.375 06/15/46	0.040%
427	Cemex Sab De Cv 5.756/05/2036	-	0.040%
428	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.040%
429	Glencore Funding Llc 2.63 09/23/2031	GLENLN 2.625 09/23/3	0.040%
430	Hilton Domestic Operating Company 144A 5.5 09/15/2031	-	0.040%
431	Caci International Inc 6.375% 06/15/2033	CACI 6.375 06/15/33	0.030%
432	Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01	-	0.030%
433	Marriott International Inc/Md 4.8 03/15/2030	MAR 4.8 03/15/30	0.030%
434	Morgan Stanley 3.971% 07/22/2038	MS V3.971 07/22/38	0.030%
435	Royal Caribbean Cruises Ltd. 6 02/01/2033	RCL 6 02/01/33 144A	0.030%
436	Venture Global 6.5 6/34	VEGLPL	0.030%
437	Insulet Corp 144A 6.5% Apr 01, 2033	PODD 6.5 04/01/33 14	0.020%
438	M&T Bank Corp 5.125 05/01/2170	MTB V5.125 PERP F	0.020%
439	Morgan Stanley Sr Unsec 6.342% 10-18-33/32	MS V6.342 10/18/33	0.020%
440	Oracle Corporation 6.90% 2052-11-09	ORCL 6.9 11/09/52	0.020%
441	Oracle Corporation 5.20% Sep 26, 2035	-	0.020%
442	Pacific Gas And Electric Co 5 06/04/2028	PCG 5 06/04/28	0.020%
443	Pacific Gas And Electric Company 6% Aug 15, 2035	PCG 6 08/15/35	0.020%
444	Rogers Communications Inc/Ontario 4.5 03/15/2042	RCICN 4.5 03/15/42	0.020%
445	Slm Corp 6.495 5/32 6.495	-	0.020%
446	Ttm Technologies Inc 144A 6.75 10/01/2034	-	0.020%
447	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.020%
448	Analog Devices, Inc.	-	0.020%
449	Blackstone Private Credit Fund 5.05 2030-09-10 5.05 2030-09-10	-	0.020%
450	Cbre Services In 5.95 08/15/2034	CBG 5.95 08/15/34	0.020%
451	Composecure Holdings Llc Sr Secured 144A 02/33 5.625	-	0.020%
452	Expedia Group Inc 2.95 03/15/2031	EXPE 2.95 03/15/31	0.020%
453	Meta Platforms Inc 4.88% Nov 15, 2035	-	0.020%
454	Fifth Third Bancorp Sr Unsecured 09/30 Var %	FITB V4.895 09/06/30	0.020%
455	Bank Of America Corp Subordinated 10/35 Var %	BAC V5.518 10/25/35	0.010%
456	Blackstone Secured Lending Fund 5.3 2030-06-30	BXSL 5.3 06/30/30	0.010%
457	Cigna Corp 3.88% Oct 15, 2047	CI 3.875 10/15/47 *	0.010%
458	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.010%
459	General Motors Financial Co Inc 3.1% Jan 12, 2032	GM 3.1 01/12/32	0.010%
460	Pacific Gas And Electric Company 5.7% Mar 01, 2035	PCG 5.7 03/01/35	0.010%
461	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.010%
462	T-Mobile USA Inc 2.875 02/15/2031	TMUS 2.875 02/15/31	0.010%
463	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.010%
464	United Airlines Holdings 5.38% 03/01/2031	-	0.010%
465	Cbt 10Y T-Note,Bnd,12/26	-	0.000%
466	Cbt 5Y T-Note,Bnd,12/26	-	0.000%
467	Cbt Ult Tnote,Bnd,12/26	-	0.000%
468	Cbt T-Bonds,Bnd,12/26	-	0.000%
469	Cbt Ul T-Bonds,Bnd,12/26	-	0.000%
470	Ice Cd Hca 20Jun31 O	-	-0.070%
471	Us Dollar 0.08% 2020-11-27	-	-0.260%
472	Ice Cd Cdxig547 20Dec31 O	-	-3.880%
473	Ice Cd Cdxig546 20Jun31 O	-	-4.190%
474	Ice Cd Cdxig545 20Dec30 O	-	-20.510%