GIGL ETF

$47.84

AUM$232M

TER0.29%

Holdings485

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GIGL ETF

$47.84

Goldman Sachs Corporate Bond ETF

AUM$232M

TER0.29%

Holdings485

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

GIGL holds 10.4% of its assets in its 10 largest positions as of Sep 14, 2026. GIGL is Goldman Sachs Corporate Bond ETF.

Showing top 50 of 440 holdings · as of Sep 14, 2026

GIGL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Goldman Sachs Central Government Fund 3.747392% 2026-08-01	1.62%	1.6%	3,692,724	$3.69M	-	-
2	—	Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09	1.42%	3.0%	3,330,000	$3.24M	-	-
3	—	Compute Fin 5.75 6/2034	1.21%	4.3%	2,836,934	$2.77M	-	-
4	Debt	Bank Of America Corp Sr Unsecured 02/32 Var	1.17%	5.4%	2,790,000	$2.68M	-	-
5	Debt	Bank Of America CorpFinancials · Banks	0.94%	6.4%	2,531,000	$2.15M	Financials	Banks
6	Debt	Citigroup IncFinancials · Banks	0.85%	7.2%	2,200,000	$1.94M	Financials	Banks
7	—	Bacardi LtdCons. Staples · Food & Staples Retailing	0.82%	8.0%	1,882,000	$1.86M	Cons. Staples	Food & Staples Retailing
8	—	JPMorgan Vrn 02/05/37	0.81%	8.8%	1,951,000	$1.84M	-	-
9	Debt	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf	0.79%	9.6%	1,927,000	$1.79M	-	-
10	—	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027Financials · Diversified Financial Services	0.76%	10.4%	1,710,000	$1.73M	Financials	Diversified Financial Services
11	—	Solventum Corp 5.6% Mar 23, 2034Materials · Chemicals	0.75%	11.1%	1,734,000	$1.71M	Materials	Chemicals
12	—	Corporate BondsFinancials · Diversified Financial Services	0.69%	11.8%	1,582,000	$1.57M	Financials	Diversified Financial Services
13	—	Bank of America Corp. 2.592%, 04/29/2031Financials · Banks	0.69%	12.5%	1,725,000	$1.57M	Financials	Banks
14	Debt	Barclays PlcFinancials · Banks	0.69%	13.2%	1,580,000	$1.57M	Financials	Banks
15	Debt	Cvs Health CorpHealth Care · Healthcare Services	0.69%	13.9%	1,753,000	$1.56M	Health Care	Healthcare Services
16	—	Expedia Group Inc Company Guar 02/35 5.4Consumer Disc. · Internet	0.65%	14.5%	1,557,000	$1.49M	Consumer Disc.	Internet
17	—	Morgan Stanley Pvt Bank 4.73% 18Jul2031Financials · Capital Markets	0.65%	15.2%	1,525,000	$1.49M	Financials	Capital Markets
18	—	Ice Cd Cdxig545 1.00	0.65%	15.8%	72,693,444	$-1476935	-	-
19	Debt	Salesforce Inc Sr Unsecured 03/36 5.55 5.55	0.63%	16.5%	1,484,000	$1.43M	-	-
20	Debt	General Motors Financial Co IncFinancials · Consumer Finance	0.62%	17.1%	1,395,000	$1.41M	Financials	Consumer Finance
21	Debt	General Motors Financial Co IncFinancials · Diversified Financial Services	0.61%	17.7%	1,376,000	$1.38M	Financials	Diversified Financial Services
22	—	Choice Hotels International Inc 5.85% Aug 01, 2034Consumer Disc. · Hotels & Leisure	0.60%	18.3%	1,411,000	$1.38M	Consumer Disc.	Hotels & Leisure
23	—	Msci Inc. 3.25% 15-Aug-2033Info Tech · IT Services	0.60%	18.9%	1,611,000	$1.37M	Info Tech	IT Services
24	—	Revvity Inc 3.3% 2029-09-15Health Care · Life Sciences Tools	0.59%	19.5%	1,418,000	$1.34M	Health Care	Life Sciences Tools
25	—	Bat Capital Corp 2.26% Mar 25, 2028Financials · Diversified Financial Services	0.58%	20.1%	1,375,000	$1.32M	Financials	Diversified Financial Services
26	Debt	Broadcom Inc Sr Unsecured 07/35 5.2Info Tech · Semiconductors	0.58%	20.7%	1,404,000	$1.32M	Info Tech	Semiconductors
27	Debt	Hca IncHealth Care · Healthcare Services	0.57%	21.2%	1,300,000	$1.31M	Health Care	Healthcare Services
28	—	Iqvia Inc 6.25% 01Feb2029Health Care · Life Sciences Tools	0.57%	21.8%	1,270,000	$1.29M	Health Care	Life Sciences Tools
29	Debt	Bat International Finance PlcFinancials · Diversified Financial Services	0.55%	22.3%	1,235,000	$1.26M	Financials	Diversified Financial Services
30	Debt	Capital One Financial CorpFinancials · Banks	0.55%	22.9%	1,277,000	$1.26M	Financials	Banks
31	—	General Motors Financial Co Inc 2.7 Aug 20, 2027Financials · Diversified Financial Services	0.55%	23.4%	1,275,000	$1.25M	Financials	Diversified Financial Services
32	—	Autonation Inc 5.89% Mar 15, 2035Consumer Disc. · Specialty Retail	0.54%	24.0%	1,256,000	$1.24M	Consumer Disc.	Specialty Retail
33	—	Hca Inc 5.5% Mar 01, 2032Health Care · Healthcare Services	0.54%	24.5%	1,238,000	$1.23M	Health Care	Healthcare Services
34	Debt	Delta Air Lines IncIndustrials · Airlines	0.53%	25.1%	1,214,000	$1.20M	Industrials	Airlines
35	Debt	M&T Bank Corporation Regd V/R Mtn 5.38500000Financials · Banks	0.53%	25.6%	1,262,000	$1.21M	Financials	Banks
36	—	Oracle Corp 02/04/2036	0.53%	26.1%	1,315,000	$1.20M	-	-
37	—	Highwoods Realty Lp 7.65 02-01-2034Real Estate · Equity Real Estate Investment Trusts (REITs)	0.52%	26.6%	1,100,000	$1.19M	Real Estate	Equity Real Estate Investment Trusts (REITs)
38	—	M&T Bank Corporat V/R 03/13/32Financials · Banks	0.52%	27.2%	1,161,000	$1.18M	Financials	Banks
39	Debt	Ford Motor CredFinancials · Consumer Finance	0.51%	27.7%	1,160,000	$1.16M	Financials	Consumer Finance
40	Debt	The Boeing CoIndustrials · Aerospace & Defense	0.50%	28.2%	1,150,000	$1.14M	Industrials	Aerospace & Defense
41	Debt	Cvs Health CorpHealth Care · Healthcare Services	0.50%	28.7%	1,173,000	$1.14M	Health Care	Healthcare Services
42	Debt	Continental Resources IncEnergy · Oil & Gas	0.49%	29.2%	1,125,000	$1.11M	Energy	Oil & Gas
43	—	Hca Inc 2030/09/01Health Care · Healthcare Services	0.49%	29.6%	1,212,000	$1.13M	Health Care	Healthcare Services
44	—	Rogers Communications Inc Corp. NoteComm. Services · Diversified Telecom	0.49%	30.1%	1,237,000	$1.12M	Comm. Services	Diversified Telecom
45	—	Oracle Corporation 6.55% Feb 04, 2046	0.48%	30.6%	1,250,000	$1.10M	-	-
46	—	Gxo Logistics Inc 6.5% May 06, 2034Industrials · Air Freight & Logistics	0.48%	31.1%	1,070,000	$1.09M	Industrials	Air Freight & Logistics
47	Debt	Morgan StanleyFinancials · Capital Markets	0.47%	31.6%	1,102,000	$1.08M	Financials	Capital Markets
48	Debt	Truist Financial Corp Mtn 4.96% Oct 23, 2036	0.47%	32.0%	1,143,000	$1.06M	-	-
49	Debt	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030Industrials · Professional Services	0.46%	32.5%	1,052,000	$1.04M	Industrials	Professional Services
50	RF	Regions Financial Corp 5.72% 06Jun2030Financials · Banks	0.46%	33.0%	1,045,000	$1.05M	Financials	Banks
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GIGL ETF All Holdings

GIGL holdings total 485 positions. The top 10 holdings account for 10.4% of the fund, led by Goldman Sachs Central Government Fund 3.747392% 2026-08-01 at 1.6%, Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09 at 1.4%, Compute Fin 5.75 6/2034 at 1.2%.

GIGL portfolio concentration is well-diversified, with the top 10 representing 10.4% of total assets. The largest sector exposure is Financials at 27.9%.

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

440 of 485 holdings

Sector

Industry

Sort By

1
Goldman Sachs Central Government Fund 3.747392% 2026-08-01
Other
1.62%
2
Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09
Other
1.42%
3
Compute Fin 5.75 6/2034
Other
1.21%
4
Bank Of America Corp Sr Unsecured 02/32 Var
Other
1.17%
5
Bank Of America Corp 2.482 09/21/2036
BAC V2.482 09/21/36Financials
0.94%
6
Citigroup Inc 3.057 01/25/2033
C V3.057 01/25/33Financials
0.85%
7
Bacardi Ltd
BACARD 4.7 05/15/28 Consumer Staples
0.82%
8
Jpmorgan Vrn 02/05/37
Other
0.81%
9
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033
Other
0.79%
10
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027
AER 6.45 04/15/27Financials
0.76%
11
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.75%
12
Corporate Bonds
AL 3.625 04/01/27Financials
0.69%
13
Bank of America Corp. 2.592%, 04/29/2031
BAC V2.592 04/29/31Financials
0.69%
14
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials
0.69%
15
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care
0.69%
16
Expedia Group Inc Company Guar 02/35 5.4
EXPE 5.4 02/15/35Consumer Discretionary
0.65%
17
Morgan Stanley Pvt Bank 4.73% 18Jul2031
MS V4.734 07/18/31Financials
0.65%
18
Ice Cd Cdxig545 1.00
Other
0.65%
19
Salesforce Inc Sr Unsecured 03/36 5.55 5.55
Other
0.63%
20
General Motors Financial Co Inc 6 01/09/2028
GM 6 01/09/28Financials
0.62%
21
General Motors Financial Co Inc 5.35% 07/15/2027
GM 5.35 07/15/27Financials
0.61%
22
Choice Hotels International Inc 5.85% Aug 01, 2034
CHH 5.85 08/01/34Consumer Discretionary
0.60%
23
Msci Inc. 3.25% 15-Aug-2033
MSCI 3.25 08/15/33 1Information Technology
0.60%
24
Revvity Inc 3.3% 2029-09-15
RVTY 3.3 09/15/29Health Care
0.59%
25
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials
0.58%
26
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.58%
27
Hca Inc 5.625% 9/1/2028
HCA 5.625 09/01/28Health Care
0.57%
28
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.57%
29
Bat International Finance Plc 5.93 02/02/2029
BATSLN 5.931 02/02/2Financials
0.55%
30
Capital One Financial Corp 6.183% 01/30/2036
COF V6.183 01/30/36Financials
0.55%
31
General Motors Financial Co Inc 2.7 Aug 20, 2027
GM 2.7 08/20/27Financials
0.55%
32
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary
0.54%
33
Hca Inc 5.5% Mar 01, 2032
HCA 5.5 03/01/32Health Care
0.54%
34
Delta Air Lines Inc 5.25 07/10/2030
DAL 5.25 07/10/30Industrials
0.53%
35
M&T Bank Corporation Regd V/R Mtn 5.38500000
MTB V5.385 01/16/36 Financials
0.53%
36
Oracle Corp 02/04/2036
Other
0.53%
37
Highwoods Realty Lp 7.65 02-01-2034
HIW 7.65 02/01/34Real Estate
0.52%
38
M&T Bank Corporat V/R 03/13/32
MTB V6.082 03/13/32Financials
0.52%
39
Ford Motor Cred 5.85% 05/17/27
F 5.85 05/17/27Financials
0.51%
40
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.50%
41
Cvs Health Corp 5.45% 09/15/2035
CVS 5.45 09/15/35Health Care
0.50%
42
Continental Resources Inc.0.0438 Jan 15 2028
CLR 4.375 01/15/28Energy
0.49%
43
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care
0.49%
44
Rogers Communications Inc Corp. Note
RCICN 3.8 03/15/32Communication Services
0.49%
45
Oracle Corporation 6.55% Feb 04, 2046
Other
0.48%
46
Gxo Logistics Inc 6.5% May 06, 2034
GXO 6.5 05/06/34Industrials
0.48%
47
Morgan Stanley, 5.466% Jan. 18 35
MS V5.466 01/18/35Financials
0.47%
48
Truist Financial Corp Mtn 4.96% Oct 23, 2036
Other
0.47%
49
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials
0.46%
50
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials
0.46%
51
Solventum Corp. 5.4%
SOLV 5.4 03/01/29Materials
0.46%
52
British Telecommunications Plc 8.625% 12/15/2030
BRITEL 9.625 12/15/3Communication Services
0.46%
53
Salesforce Inc Sr Unsecured 09/31 4.9
Other
0.45%
54
News Corp
NWSA 3.875 05/15/29 Communication Services
0.44%
55
Carnival Corp Ltd. 6.125%
CCL 6.125 02/15/33 1Consumer Discretionary
0.44%
56
General Motors Financial Company I 5.45% Jul 15, 2030
GM 5.45 07/15/30Financials
0.44%
57
Trsfac 5.000 12/01/50
Other
0.43%
58
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.42%
59
Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031
Other
0.42%
60
Mars Inc 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.41%
61
Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25
Other
0.40%
62
Hyundai Capital 5.6% 03/30/28
HYNMTR 5.6 03/30/28 Financials
0.40%
63
Autonation, Inc. 4.75% 6/1/2030
AN 4.75 06/01/30Consumer Discretionary
0.39%
64
Essex Portfolio Lp 3%
ESS 3 01/15/30Real Estate
0.39%
65
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.39%
66
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary
0.39%
67
Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028
VMW 1.8 08/15/28Information Technology
0.39%
68
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.875 2027-11-15
PENSKE 5.875 11/15/2Industrials
0.38%
69
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
HBAN V5.709 02/02/35Financials
0.38%
70
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.38%
71
Mastec, Inc. 5.90% Jun 15/29
MTZ 5.9 06/15/29Industrials
0.38%
72
Aercap Ireland Cap/Globa Company Guar 01/33 4.75
Other
0.37%
73
Jpmorgan Chase & Co. 5.803%
Other
0.37%
74
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology
0.36%
75
Boeing Co/the
BA 3.55 03/01/38Industrials
0.36%
76
General Motors Financial Co Inc 5.850% 4/6/2030
GM 5.85 04/06/30Financials
0.36%
77
Banco Santander Sa 5.57% Jan 17, 2030
SANTAN 5.565 01/17/3Financials
0.35%
78
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary
0.35%
79
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.35%
80
Occidental Petroleum, 6.45% 15 Sep 2036, USD
OXY 6.45 09/15/36Energy
0.35%
81
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials
0.35%
82
Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036
Other
0.35%
83
Vistra Operations Company 5.25 10/14/2035
Other
0.35%
84
Ally Financial 6.992 06/13/2029
ALLY V6.992 06/13/29Financials
0.34%
85
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials
0.34%
86
Barclays Plc 5.79 02/25/2036
BACR V5.785 02/25/36Financials
0.34%
87
Choice Hotels Intl Inc 3.7 01/15/2031
CHH 3.7 01/15/31Consumer Discretionary
0.34%
88
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials
0.33%
89
Ford Motor Credit Company 6.107 2033-08-15
Other
0.33%
90
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology
0.33%
91
Peru (Republic Of) 5.5 03/29/2036
PERU 5.5 03/30/36Financials
0.33%
92
State Street Corp 6.45% 06/15/2173
STT V6.45 PERPFinancials
0.33%
93
Synopsys Inc 4.85% Apr 01, 2030
SNPS 4.85 04/01/30Information Technology
0.33%
94
Air Lease Corp 5.850% 12/15/2027
AL 5.85 12/15/27Financials
0.32%
95
Experian Finance Us Inc. 5.35%
Other
0.32%
96
Boeing Co 3.25 02/01/2035
BA 3.25 02/01/35Industrials
0.31%
97
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate
0.31%
98
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 3.75 02/15/28Communication Services
0.31%
99
Corebridge Financial Inc Sr Unsecured 08/36 5.9 5.9 08/20/2036
Other
0.31%
100
Essential Properties Lp 5.4% Dec 01, 2035
EPRT 5.4 12/01/35Real Estate
0.31%
101
Glencore 2.85% 04/31
GLENLN 2.85 04/27/31Materials
0.31%
102
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 2029-07-01
PENSKE 5.25 07/01/29Industrials
0.31%
103
Republic Of Poland 5.125% 09/18/34
POLAND 5.125 09/18/3Financials
0.31%
104
Qts Fayettev 5.7 4/36
Other
0.31%
105
Oracle Corporation 5.25% Feb 03, 2032
ORCL 5.25 02/03/32Information Technology
0.30%
106
Ubs Group Ag 144A 5.58% May 09, 2036
UBS V5.58 05/09/36 1Financials
0.30%
107
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials
0.30%
108
Boeing 2.95% 02/01/2030
BA 2.95 02/01/30Industrials
0.30%
109
Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15
Other
0.30%
110
Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35
REPHUN 6 09/26/35 14Financials
0.30%
111
Bank Of America Corp Mtn 5.28% Feb 06, 2037
Other
0.29%
112
Cvs Health Corp 5.7% 06/01/2034
CVS 5.7 06/01/34Health Care
0.29%
113
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials
0.29%
114
Invitation Homes Op Regd 2.30000000
INVH 2.3 11/15/28Real Estate
0.29%
115
Romanian Government International Bond
ROMANI 3 02/14/31 14Financials
0.29%
116
Morgan Stanley 2034-04-21
MS V5.25 04/21/34 MTFinancials
0.28%
117
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials
0.28%
118
Hyundai Capital America 4.55 01/08/2031 4.55 2031-01-08
Other
0.28%
119
Agco Corp 5.8% 03/21/2034
AGCO 5.8 03/21/34Industrials
0.28%
120
Commercial Metals Co 5.75% 11/15/2033
Other
0.28%
121
Fidelity National Information Services Inc 4.8% 03/10/2031
Other
0.28%
122
Kioxia Holdings Corp. 6.25%
KIOXIA 6.25 07/24/30Information Technology
0.28%
123
Altria Group, Inc.
MO 4.8 02/14/29Consumer Staples
0.27%
124
Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875
Other
0.27%
125
First Horizon Corp 5.51% Mar 07, 2031
FHN V5.514 03/07/31Financials
0.27%
126
Huntington Ba 6.141 11/39
HBAN V6.141 11/18/39Financials
0.27%
127
Kilroy Re 6.25% 01/15/36
KRC 6.25 01/15/36Real Estate
0.27%
128
Mars Inc 5 3/1/2032 5.00 2032-03-01
MARS 5 03/01/32 144AConsumer Staples
0.27%
129
Mexico Government International Bond
MEX 4.75 03/08/44 MTFinancials
0.27%
130
Pinnacle Financial Partners Inc 5.60% 05/19/2031
Other
0.26%
131
Reynolds American Inc
BATSLN 5.7 08/15/35Consumer Staples
0.26%
132
Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30
Other
0.26%
133
Agree Lp 5.625 06/15/34
ADC 5.625 06/15/34Real Estate
0.26%
134
Cigna Corp 4.9 12/15/2048
CI 4.9 12/15/48Financials
0.26%
135
Cardinal Health Inc 5% Nov 15, 2029
CAH 5 11/15/29Health Care
0.26%
136
Dollar General Corp. 3.50% 03 Apr 2030
DG 3.5 04/03/30Consumer Discretionary
0.26%
137
Hyatt Hotels Corp 5.4% Dec 15, 2035
Other
0.26%
138
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary
0.26%
139
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care
0.26%
140
AVOLON HDGS 4.95 10/32
Other
0.25%
141
Cardinal Health, Inc. 5.45 2034-02-15
CAH 5.45 02/15/34Health Care
0.25%
142
Host Hotels & Resorts Lp 5.7% Jun 15, 2032
HST 5.7 06/15/32Real Estate
0.25%
143
Jde Peet'S N.V. 2031-09-24
JDEPNA 2.25 09/24/31Consumer Staples
0.25%
144
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.25%
145
Wells Fargo & Co 3.584% 05/22/2028
WFC V3.584 05/22/28 Financials
0.25%
146
Capital One Financial Corp
Other
0.25%
147
Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02
RPRX 5.4 09/02/34Financials
0.24%
148
Vistra Operations Co. Llc
VST 4.3 07/15/29 144Utilities
0.24%
149
Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06
MO 5.25 08/06/35Consumer Staples
0.24%
150
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials
0.24%
151
Beacon Point 6.129 11/42
Other
0.24%
152
Credit Agricole Cib N Ycd 0% 02/10/2025
CUZ 5.875 10/01/34Real Estate
0.24%
153
Hexcel Corporation 5.88% Feb 26, 2035
HXL 5.875 02/26/35Industrials
0.24%
154
Nissan Motor Co Sr Unsecured 144A 07/35 8.125
Other
0.23%
155
Avolon Hldgs Fdg Ltd Sr Nt 144a 3.25 2027-02-15
AVOL 3.25 02/15/27 1Industrials
0.23%
156
Boeing Co 3.45% Nov 01, 2028
BA 3.45 11/01/28Industrials
0.23%
157
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.23%
158
Cousins Properties Lp 5.38% Feb 15, 2032
CUZ 5.375 02/15/32Real Estate
0.23%
159
Cousins Properties Lp Company Guar 07/30 5.25
CUZ 5.25 07/15/30Real Estate
0.23%
160
General Motors Financial Co. Inc.
GM 3.85 01/05/28Financials
0.23%
161
Oracle Corp. 5.375% 5.375 2054-09-27
ORCL 5.375 09/27/54Information Technology
0.23%
162
Paychex Inc 5.35% Apr 15, 2032
PAYX 5.35 04/15/32Industrials
0.23%
163
United Mexican Statesmexico Government International Bond 05/07/2036
MEX 6 05/07/36Financials
0.23%
164
Morgan Stanley 2.48 09/16/2036
MS V2.484 09/16/36Financials
0.22%
165
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials
0.22%
166
T Mobile Usa Inc Company Guar 12/33 6.7
TMUS 6.7 12/15/33Communication Services
0.22%
167
Bat Capital Corp 5.63% Aug 15, 2035
BATSLN 5.625 08/15/3Financials
0.22%
168
Energy Transfer Operating Lp Company Guar 03/45 5.15
ET 5.15 03/15/45Energy
0.22%
169
Extra Space Storage Lp 0.0495 01/15/2033
EXR 4.95 01/15/33Real Estate
0.22%
170
Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033
GLPI 6.75 12/01/33Real Estate
0.22%
171
General Motors Co 6.8% Oct 01, 2027
GM 6.8 10/01/27Consumer Discretionary
0.22%
172
Ing Groep Nv 5.34% 19Mar2030
INTNED V5.335 03/19/Financials
0.22%
173
At&t Inc 4.75% 05/15/2046
T 4.75 05/15/46Communication Services
0.21%
174
Alexandria Real Estate E Company Guar 02/57 Var
Other
0.21%
175
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials
0.21%
176
Booking Hldgs Inc 5.375 07May36
Other
0.21%
177
Republic Of Chile 3.100000% 05/07/2041
CHILE 3.1 05/07/41Financials
0.21%
178
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials
0.21%
179
Msci Inc 144A 3.63% Nov 01, 2031
MSCI 3.625 11/01/31 Information Technology
0.21%
180
Nnn Reit, Inc.
NNN 5.6 10/15/33Real Estate
0.21%
181
United States Treasury Note/Bond 5.13 08/15/2056
Other
0.21%
182
Vale Overseas Limited Company Guar 06/54 6.4
VALEBZ 6.4 06/28/54Materials
0.21%
183
Morgan Stanley 05.6520 04/13/2028
MS V5.652 04/13/28 MFinancials
0.20%
184
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.20%
185
Unitedhealth Grp 6.05 02/15/2063
UNH 6.05 02/15/63Health Care
0.20%
186
American Express Company 6.45 20791231
Other
0.20%
187
American Homes 4 Rent Lp 2.38 07/15/2031
AMH 2.375 07/15/31Real Estate
0.20%
188
Bat Capital Co 4.625% 03/22/33
Other
0.20%
189
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.20%
190
Jpmorgan Chase & Co 5.57% Apr 22, 2036
JPM V5.572 04/22/36Financials
0.20%
191
Aviation Capit 5.375% 07/15/29
ACGCAP 5.375 07/15/2Financials
0.19%
192
Occidental Petroleum Corp 5.38% 01/01/2032
OXY 5.375 01/01/32Energy
0.19%
193
Synopsys Inc 5%
SNPS 5 04/01/32Information Technology
0.19%
194
Tyco Electronics Group S Company Guar 02/31 4.5
TEL 4.5 02/09/31Information Technology
0.19%
195
United Mexican 5.625% 09/22/35
Other
0.19%
196
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology
0.18%
197
7-Eleven Inc 144A 1.8% Feb 10, 2031
SVELEV 1.8 02/10/31 Consumer Staples
0.18%
198
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples
0.18%
199
Time Warner Cable Llc
CHTR 5.875 11/15/40Communication Services
0.18%
200
Mexico Government International Bond
MEX 6.05 01/11/40Financials
0.18%
201
Office Cherifien Des Pho Sr Unsecured Regs 03/36 6.7 6.7 03/01/2036
Other
0.18%
202
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials
0.18%
203
Hsbc Holdings Plc Hsbc Holdings Plc
Other
0.18%
204
American Airlines 2025-1 Class 4.9000% Mat 05/11/2038
Other
0.17%
205
Carnival Corp 5.88% 06/15/2031
CCL 5.875 06/15/31 1Consumer Discretionary
0.17%
206
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials
0.17%
207
Dte Energy Co 4.88% 01Jun2028
DTE 4.875 06/01/28Utilities
0.17%
208
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.17%
209
Gfl Environmental Holdings Us Inc 144A 5.637/01/2031
Other
0.17%
210
Howmet Aerospace Inc 4.85% Oct 15, 2031
HWM 4.85 10/15/31Industrials
0.17%
211
Jpmorgan Chase & Co 3.882% 07/24/2038
JPM V3.882 07/24/38Financials
0.17%
212
Marriott International, 2.85% 15Apr2031, Usd
MAR 2.85 04/15/31 HHConsumer Discretionary
0.17%
213
Oneok Inc. 4.55% 2028-07-15
OKE 4.55 07/15/28Energy
0.17%
214
Oracle Corp
ORCL 4 11/15/47Information Technology
0.17%
215
Regal Rexnord Corp 6.3 15/02/2030
RRX 6.3 02/15/30 *Industrials
0.17%
216
Royal Caribbean 6.25% 03/15/32
RCL 6.25 03/15/32 14Consumer Discretionary
0.17%
217
Skyworks Solutions, Inc. 6.25%
Other
0.17%
218
Mexico Government Interna 6.25 2037-08-27
Other
0.17%
219
Morgan Stanley Sr Unsecured 01/32 Var
Other
0.16%
220
NXP B.V., 2.65% 15feb2032, USD
NXPI 2.65 02/15/32Information Technology
0.16%
221
Pacific Gas + Electric 1St Mortgage 11/36 5.85
Other
0.16%
222
Royal Caribbean Cruises L 5.55 2034-01-20
Other
0.16%
223
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials
0.16%
224
Boeing, 5.875% 15feb2040, USD
BA 5.875 02/15/40Industrials
0.16%
225
Cigna Corp 3.40% 03/15/2050
CI 3.4 03/15/50Financials
0.16%
226
Citigroup, Inc.
C V2.976 11/05/30Financials
0.16%
227
GRIFFON CORPORATION COMPANY GUAR 144A 10/34 6.25 6.25 10/01/2034
Other
0.16%
228
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other
0.16%
229
Ferguson Enterprises Inc. 4.35% Mar 15, 2031
Other
0.15%
230
Fifth Third Bancorp 5.141%
Other
0.15%
231
Gxo Logistics 2.65 07/15/2031
GXO 2.65 07/15/31Industrials
0.15%
232
Intesa Sanpaolo S.P.A. 5.2 2032-06-29
Other
0.15%
233
Jpmorgan Chase & Co 4.81% Oct 22, 2036
Other
0.15%
234
Msci Inc
MSCI 4 11/15/29 144AInformation Technology
0.15%
235
Mitsub Ufj Fin 5.625 9/34
Other
0.15%
236
Morgan Stanley 5.95% 01/19/38
MS V5.948 01/19/38Financials
0.15%
237
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
NXPI 5 01/15/33Information Technology
0.15%
238
Pacific Gas And Electric Co 0.0525 02/01/2032
Other
0.15%
239
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.4% 01/07/2027
PENSKE 4.4 07/01/27 Industrials
0.15%
240
Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034
PECO 5.75 07/15/34Real Estate
0.15%
241
Poland (Republic Of) 5.5% Mar 18, 2054
POLAND 5.5 03/18/54 Financials
0.15%
242
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
0.15%
243
Stellantis Fin Us Inc Company Guar 09/36 7.4
Other
0.15%
244
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.15%
245
TRUIST FINANCIAL CORP REGD V/R MTN 4.12300000
TFC V4.123 06/06/28 Financials
0.14%
246
Unitedhealth Group Inc 3.05 05/15/2041
UNH 3.05 05/15/41Health Care
0.14%
247
Wells Fargo + Company Sr Unsecured 09/36 Var
Other
0.14%
248
Aircastle Limited 5.25 2030-03-15
AYR 5.25 03/15/30 14Financials
0.14%
249
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care
0.14%
250
Bank Of America C V/R 03/11/32
BAC V2.651 03/11/32 Financials
0.14%
251
Barclays Plc (Fxd To Float) 4.47% Nov 11, 2029
BACR V4.476 11/11/29Financials
0.14%
252
Campbell Soup Company 4.75% Mar 23, 2035
CPB 4.75 03/23/35Consumer Staples
0.14%
253
Credit Suisse Group Ag 144A 3.09% May 14, 2032
UBS V3.091 05/14/32 Financials
0.14%
254
Dell International Llc / Emc Corp 5.6 09/15/2033
Other
0.14%
255
Healthpeak Op Llc 5.38% Feb 15, 2035
DOC 5.375 02/15/35Real Estate
0.14%
256
Hyatt Hotels Corp. 5.5 06/30/2034
H 5.5 06/30/34Consumer Discretionary
0.14%
257
Indonesia (Republic Of) 5.695/29/2036
Other
0.14%
258
Aviation Capital Group Llc 144A 4.88% Jan 28, 2033
Other
0.13%
259
Bacardi Ltd. 5.9 2043/06/15
BACARD 5.9 06/15/43 Consumer Staples
0.13%
260
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials
0.13%
261
Cardinal Health Inc Sr Unsecured 11/34 5.35
CAH 5.35 11/15/34Health Care
0.13%
262
Citigroup Inc 5.411 2039-09-19
C V5.411 09/19/39Financials
0.13%
263
Macquarie Group Ltd.
MQGAU V3.763 11/28/2Financials
0.13%
264
Mars Inc 144A 4.8 03/01/2030
MARS 4.8 03/01/30 14Consumer Staples
0.13%
265
Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01
Other
0.13%
266
Smith + Nephew Plc Sr Unsecured 09/36 5.75
Other
0.13%
267
Morgan Stanley 0.05831 2035-04-19
MS V5.831 04/19/35Financials
0.12%
268
Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028
NEE 1.9 06/15/28Utilities
0.12%
269
Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12
Other
0.12%
270
Oracle Corporation 6.9 09/11/2052
ORCL 6.9 11/09/52Information Technology
0.12%
271
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.12%
272
Salesforce Inc 6.55 3/15/2056
Other
0.12%
273
Truist Financial Corp 5.07 05/20/2031
TFC V5.071 05/20/31 Financials
0.12%
274
VALVOLINE INC 6.125 8/34
Other
0.12%
275
United Mexican States Sr Unsecured 02/38 6.125 6.125
Other
0.12%
276
American Airlines Inc 5.65% Nov 11, 2034
Other
0.12%
277
Iron Mountain Inc 144A 6.251/15/2035
Other
0.12%
278
Jp Morgan Chase & Company6.4% 05-15-2038
JPM 6.4 05/15/38Financials
0.12%
279
Keysight Technologies 5.35% 30Jul2030
KEYS 5.35 07/30/30Information Technology
0.12%
280
Msci Inc 3.88 02/15/2031
MSCI 3.875 02/15/31 Information Technology
0.12%
281
Bpcegp 4.625 09/12/28 144a
BPCEGP 4.625 09/12/2Financials
0.11%
282
Boeing Company
BA 3.85 11/01/48Industrials
0.11%
283
Capital One Financial Corp 5.25% 07/26/30
COF V5.247 07/26/30Financials
0.11%
284
Electronic Arts, Inc.
EA 2.95 02/15/51Communication Services
0.11%
285
Gen Motors Fin 6.4 01/09/2033
GM 6.4 01/09/33Financials
0.11%
286
Global Infrastructure Solutions In 144A 6.387/15/2034
Other
0.11%
287
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials
0.11%
288
Vale Canada Ltd.
VALEBZ 7.2 09/15/32Materials
0.11%
289
Installed Building Products Inc 144A 5.63% Feb 01, 2034
Other
0.11%
290
Kinder Morgan Energy Partners Lp 6.55 09/15/2040
KMI 6.55 09/15/40Energy
0.11%
291
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.11%
292
NXP BV 4.85% Aug 19, 2032
NXPI 4.85 08/19/32Information Technology
0.11%
293
Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042
OXY 8.875 07/15/30Energy
0.11%
294
Pacific Gas And Electric Company 5.68/15/2036
Other
0.11%
295
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.11%
296
Glencore Finance Canada Ltd
GLENLN 5.55 10/25/42Materials
0.11%
297
Ocp Sa Regs 6.75% May 02, 2034 6.75%
Other
0.11%
298
Barclays Plc
Other
0.11%
299
Oracle Corp /Preferred/ /Convertible/ 0.00000000
ORCLPRDUnknown
0.10%
300
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.10%
301
Takeoff Merger Sub Inc.(D 5.5 03/24/2036 5.5 2036-03-24
Other
0.10%
302
Wells Fargo Co 6.125 6/74
Other
0.10%
303
Applovin Corp 5.13% Dec 01, 2029
APP 5.125 12/01/29Information Technology
0.10%
304
Bat Capital Corp Regd 4.74200000
BATSLN 4.742 03/16/3Financials
0.10%
305
Constellation Brands Inc Sr Unsecured 05/30 4.8
STZ 4.8 05/01/30Consumer Staples
0.10%
306
Extra Space Storage Lp 2.55 06/01/2031
EXR 2.55 06/01/31Real Estate
0.10%
307
Intel Corp 2 08/12/2031
INTC 2 08/12/31Information Technology
0.10%
308
Macquarie Airfinance Hld Sr Unsecured 144A 03/28 5.2
MCAIRH 5.2 03/27/28 Financials
0.10%
309
Marathon Petroleum Corp 3.8% Apr 01, 2028
MPC 3.8 04/01/28Energy
0.10%
310
Aercap Ireland Capital Dac 5.38% Dec 15, 2031
AER 5.375 12/15/31Financials
0.09%
311
Ares Capital Corp Sr Unsecured 01/30 5.55 5.55
Other
0.09%
312
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials
0.09%
313
Continental Res 5.75% 01/15/31
CLR 5.75 01/15/31 14Energy
0.09%
314
Core & Main Lp 144A 67/01/2034
Other
0.09%
315
Hsbc Holdings Plc 5.98 20370814
Other
0.09%
316
Indonesia (Republic Of) 5.6% Jan 15, 2035
INDON 5.6 01/15/35Financials
0.09%
317
M&T Bank Corporation 5.18% Jul 08, 2031
MTB V5.179 07/08/31Financials
0.09%
318
Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26
MCAIRH 6.4 03/26/29 Financials
0.09%
319
Oracle Corporation 5.5% Aug 03, 2035
ORCL 5.5 08/03/35Information Technology
0.09%
320
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities
0.09%
321
Smbc Aviation Capital Fi Company Guar 144A 07/31 5.2
Other
0.09%
322
Santander Uk Group Holdings Plc
SANUK V3.823 11/03/2Financials
0.09%
323
Starwood Proper 5.25% 10/15/28
Other
0.09%
324
T-Mobile U.S., Inc. 3.50 04/15/2031
TMUS 3.5 04/15/31Communication Services
0.09%
325
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.09%
326
Icecdcdxig5461.00
Other
0.09%
327
American International Sr Unsecured 05/30 4.85
Other
0.09%
328
Nextera Energy Capital Holdings In 6.63 10/01/2066
Other
0.08%
329
Pacific Gas And Electric Company 2.1 Aug 01, 2027
PCG 2.1 08/01/27Utilities
0.08%
330
Royal Caribbean 5.25 2/38 5.25 2038-02-01
Other
0.08%
331
Total System Services Inc
GPN 4.45 06/01/28Information Technology
0.08%
332
Ubs Group Ag Variable Rate, Due 11/06/2033
Other
0.08%
333
Mexico Government International Bond 0.0675 02/09/2056 0.0675
Other
0.08%
334
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.08%
335
Ashtead Capital Inc Company Guar 144A 08/31 2.45
AHTLN 2.45 08/12/31 Financials
0.08%
336
Banco Santander Sa 1Y Us Ti + 1.60 11/22/2032
SANTAN V3.225 11/22/Financials
0.08%
337
Bank Of Montreal Mtn 5.36/02/2037
Other
0.08%
338
Boeing Co.
BA 3.625 03/01/48Industrials
0.08%
339
Gen Motors Fin 5.75 2031-02-08
GM 5.75 02/08/31Financials
0.08%
340
Global Pa 5.55% 11/15/35
Other
0.08%
341
Granite Construction Inco 6.375 2034-06-15
Other
0.08%
342
Lamar Media Co 5.375% 11/01/33
Other
0.08%
343
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services
0.08%
344
Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027
AER 4.625 10/15/27Financials
0.07%
345
Bank Of America Corp 3.419 12/20/2028
BAC V3.419 12/20/28Financials
0.07%
346
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials
0.07%
347
Commercial Metal 6 12/35 6.00 2035-12-15
Other
0.07%
348
Constellation Brands Inc. 3.15 01-08-2029
STZ 3.15 08/01/29Consumer Staples
0.07%
349
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other
0.07%
350
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials
0.07%
351
Diamondback Ener 6.25 03/15/2033
FANG 6.25 03/15/33Energy
0.07%
352
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.07%
353
General Motors Co 5.35% Apr 15, 2028
GM 5.35 04/15/28Consumer Discretionary
0.07%
354
Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15
Other
0.07%
355
Occidental Petroleum Corporation 0.06% Oct 01/34
OXY 5.55 10/01/34Energy
0.07%
356
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.07%
357
Pernod Ric Intl Fin Llc Company Guar 144a 04/31 1.625
RIFP 1.625 04/01/31 Consumer Staples
0.07%
358
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.07%
359
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.06%
360
Romanian Government International Bond
ROMANI 6.125 01/22/4Financials
0.06%
361
Seagate Data Storage Tech 5.875 2030-07-15
Other
0.06%
362
Uber Technologies Inc 4.5% 15Aug2029
UBER 4.5 08/15/29 14Consumer Discretionary
0.06%
363
Uber Technologies Inc 4.15 01/15/2031
Other
0.06%
364
Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028
AER 3 10/29/28Financials
0.06%
365
Agree Lp 4.8 10/01/2032
ADC 4.8 10/01/32Real Estate
0.06%
366
Aircastle Ltd 144A 5% Sep 15, 2030
AYR 5 09/15/30 144AFinancials
0.06%
367
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials
0.06%
368
Cvs Health Corp
CVS 4.875 07/20/35Health Care
0.06%
369
Capital One Financial Co Sr Unsecured 09/36 Var
Other
0.06%
370
Charter Communications Opt Llc Sr Secured 03/28 4.2
CHTR 4.2 03/15/28Communication Services
0.06%
371
General M 5.45% 09/06/34
GM 5.45 09/06/34Financials
0.06%
372
Advanced Drainage System 5.38% 03/01/2034 5.38
Other
0.05%
373
Elevance Health Inc 4.6 09/15/2032
Other
0.05%
374
Big Sky Funding Llc
Other
0.05%
375
Crown Castle, Inc.
CCI 5 01/11/28Real Estate
0.05%
376
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.05%
377
Fair Isaac Corp 6.25% 09/15/34
Other
0.05%
378
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology
0.05%
379
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.05%
380
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.05%
381
KODIAK GAS 6.75% 10/35
Other
0.05%
382
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary
0.05%
383
7-Eleven, Inc.
SVELEV 2.5 02/10/41 Consumer Staples
0.05%
384
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.05%
385
SUNOCO LP 5.875 03/15/2034
Other
0.05%
386
Willis North America Inc 2.95% Sep 15, 2029
WTW 2.95 09/15/29Financials
0.05%
387
Pacific Gas And Electric Co. 6.95 2034-03-15 6.95 03/15/2034
PCG 6.95 03/15/34Utilities
0.04%
388
Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035
PECO 4.95 01/15/35Real Estate
0.04%
389
Phillips Edison Grocery Company Guar 03/33 4.75
Other
0.04%
390
Smbc Aviation Capital Finance Dac 144A 5.25% Nov 26, 2035
Other
0.04%
391
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other
0.04%
392
Steel Dynamics Inc 1.65% Oct 15, 2027
STLD 1.65 10/15/27Materials
0.04%
393
Truist Financial Corp 5.435% Jan 24, 2030
TFC V5.435 01/24/30 Financials
0.04%
394
Truist Financial Corp Sr Unsecured 04/37 Var
Other
0.04%
395
Ally Financial Inc 2.200000% 11/02/2028
ALLY 2.2 11/02/28Financials
0.04%
396
Apollo Debt Solutions Bdc 6.55% Mar 15, 2032
Other
0.04%
397
Boeing Co/the
BA 3.375 06/15/46Industrials
0.04%
398
Boeing Co. 3.60% 01 May 2034
BA 3.6 05/01/34Industrials
0.04%
399
Cemex Sab De Cv 5.756/05/2036
Other
0.04%
400
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.04%
401
Hyundai Capital America Mtn 144A 4.5% Sep 18, 2030
Other
0.04%
402
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.04%
403
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.03%
404
Composecure Holdings Llc Sr Secured 144A 02/33 5.625
Other
0.03%
405
Fifth Third Bancorp 4.89 09/06/2030
FITB V4.895 09/06/30Financials
0.03%
406
Highwoods Realty Lp Sr Unsecured 01/33 5.35 5.35% 20330115
Other
0.03%
407
Marriott International Inc/Md 4.8 2030-03-15
MAR 4.8 03/15/30Consumer Discretionary
0.03%
408
Morgan Stanley 3.971% 07/22/2038
MS V3.971 07/22/38Financials
0.03%
409
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary
0.03%
410
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown
0.03%
411
Ice Cd Cdxig544 1.00
Other
0.03%
412
Morgan Stanley Sr Unsec 6.342% 10-18-33/32
MS V6.342 10/18/33Financials
0.02%
413
Oracle Corporation 5.20% Sep 26, 2035
Other
0.02%
414
Pacific Gas And Electric Co 5 06/04/2028
PCG 5 06/04/28Utilities
0.02%
415
Pacific Gas And Electric Company 6% Aug 15, 2035
PCG 6 08/15/35Utilities
0.02%
416
Perkinelmer Inc 1.9% Sep 15, 2028
RVTY 1.9 09/15/28Health Care
0.02%
417
Rogers Communications Inc/Ontario 4.5 03/15/2042
RCICN 4.5 03/15/42Communication Services
0.02%
418
Romania (Republic Of) Mtn 144A 6.63% May 16, 2036
ROMANI 6.625 05/16/3Financials
0.02%
419
Slm Corp 6.495 5/32 6.495
Other
0.02%
420
Ttm Technologies Inc 144A
Other
0.02%
421
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.02%
422
United Airlines Holdings 5.38% 03/01/2031
Other
0.02%
423
Blackstone Private Credit Fund 5.05 2030-09-10 5.05 2030-09-10
Other
0.02%
424
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.02%
425
Expedia Group Inc 2.95 03/15/2031
EXPE 2.95 03/15/31Consumer Discretionary
0.02%
426
Meta Platforms Inc 4.875 11/15/2035
Other
0.02%
427
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care
0.02%
428
M&T Bank Corp 5.125 05/01/2170
MTB V5.125 PERP FFinancials
0.02%
429
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials
0.01%
430
Blackstone Secured Lending Fund 5.3 2030-06-30
BXSL 5.3 06/30/30Financials
0.01%
431
Cigna Corp 3.88% Oct 15, 2047
CI 3.875 10/15/47 *Financials
0.01%
432
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.01%
433
General Motors Financial Co Inc 3.1% Jan 12, 2032
GM 3.1 01/12/32Financials
0.01%
434
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities
0.01%
435
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.01%
436
T-Mobile USA Inc 2.875 02/15/2031
TMUS 2.875 02/15/31Communication Services
0.01%
437
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.01%
438
Bofa Usd Ma
Other
0.01%
439
Hca Inc. 5.45 01 Apr 203
Other
0.01%
440
Bofa Usd Ma
Other
0.00%

#	Company	Ticker	Weight
1	Goldman Sachs Central Government Fund 3.747392% 2026-08-01	-	1.620%
2	Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09	-	1.420%
3	Compute Fin 5.75 6/2034	-	1.210%
4	Bank Of America Corp Sr Unsecured 02/32 Var	-	1.170%
5	Bank Of America Corp 2.482 09/21/2036	BAC V2.482 09/21/36	0.940%
6	Citigroup Inc 3.057 01/25/2033	C V3.057 01/25/33	0.850%
7	Bacardi Ltd	BACARD 4.7 05/15/28	0.820%
8	Jpmorgan Vrn 02/05/37	-	0.810%
9	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033	-	0.790%
10	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027	AER 6.45 04/15/27	0.760%
11	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.750%
12	Corporate Bonds	AL 3.625 04/01/27	0.690%
13	Bank of America Corp. 2.592%, 04/29/2031	BAC V2.592 04/29/31	0.690%
14	Barclays Plc 4.836% 05/09/2028	BACR 4.836 05/09/28	0.690%
15	Cvs Health Corp 4.78% 03/25/2038	CVS 4.78 03/25/38	0.690%
16	Expedia Group Inc Company Guar 02/35 5.4	EXPE 5.4 02/15/35	0.650%
17	Morgan Stanley Pvt Bank 4.73% 18Jul2031	MS V4.734 07/18/31	0.650%
18	Ice Cd Cdxig545 1.00	-	0.650%
19	Salesforce Inc Sr Unsecured 03/36 5.55 5.55	-	0.630%
20	General Motors Financial Co Inc 6 01/09/2028	GM 6 01/09/28	0.620%
21	General Motors Financial Co Inc 5.35% 07/15/2027	GM 5.35 07/15/27	0.610%
22	Choice Hotels International Inc 5.85% Aug 01, 2034	CHH 5.85 08/01/34	0.600%
23	Msci Inc. 3.25% 15-Aug-2033	MSCI 3.25 08/15/33 1	0.600%
24	Revvity Inc 3.3% 2029-09-15	RVTY 3.3 09/15/29	0.590%
25	Bat Capital Corp 2.26% Mar 25, 2028	BATSLN 2.259 03/25/2	0.580%
26	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.580%
27	Hca Inc 5.625% 9/1/2028	HCA 5.625 09/01/28	0.570%
28	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.570%
29	Bat International Finance Plc 5.93 02/02/2029	BATSLN 5.931 02/02/2	0.550%
30	Capital One Financial Corp 6.183% 01/30/2036	COF V6.183 01/30/36	0.550%
31	General Motors Financial Co Inc 2.7 Aug 20, 2027	GM 2.7 08/20/27	0.550%
32	Autonation Inc 5.89% Mar 15, 2035	AN 5.89 03/15/35	0.540%
33	Hca Inc 5.5% Mar 01, 2032	HCA 5.5 03/01/32	0.540%
34	Delta Air Lines Inc 5.25 07/10/2030	DAL 5.25 07/10/30	0.530%
35	M&T Bank Corporation Regd V/R Mtn 5.38500000	MTB V5.385 01/16/36	0.530%
36	Oracle Corp 02/04/2036	-	0.530%
37	Highwoods Realty Lp 7.65 02-01-2034	HIW 7.65 02/01/34	0.520%
38	M&T Bank Corporat V/R 03/13/32	MTB V6.082 03/13/32	0.520%
39	Ford Motor Cred 5.85% 05/17/27	F 5.85 05/17/27	0.510%
40	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.500%
41	Cvs Health Corp 5.45% 09/15/2035	CVS 5.45 09/15/35	0.500%
42	Continental Resources Inc.0.0438 Jan 15 2028	CLR 4.375 01/15/28	0.490%
43	Hca Inc 2030/09/01	HCA 3.5 09/01/30	0.490%
44	Rogers Communications Inc Corp. Note	RCICN 3.8 03/15/32	0.490%
45	Oracle Corporation 6.55% Feb 04, 2046	-	0.480%
46	Gxo Logistics Inc 6.5% May 06, 2034	GXO 6.5 05/06/34	0.480%
47	Morgan Stanley, 5.466% Jan. 18 35	MS V5.466 01/18/35	0.470%
48	Truist Financial Corp Mtn 4.96% Oct 23, 2036	-	0.470%
49	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030	PAYX 5.1 04/15/30	0.460%
50	Regions Financial Corp 5.72% 06Jun2030	RF V5.722 06/06/30	0.460%
51	Solventum Corp. 5.4%	SOLV 5.4 03/01/29	0.460%
52	British Telecommunications Plc 8.625% 12/15/2030	BRITEL 9.625 12/15/3	0.460%
53	Salesforce Inc Sr Unsecured 09/31 4.9	-	0.450%
54	News Corp	NWSA 3.875 05/15/29	0.440%
55	Carnival Corp Ltd. 6.125%	CCL 6.125 02/15/33 1	0.440%
56	General Motors Financial Company I 5.45% Jul 15, 2030	GM 5.45 07/15/30	0.440%
57	Trsfac 5.000 12/01/50	-	0.430%
58	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.420%
59	Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031	-	0.420%
60	Mars Inc 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.410%
61	Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25	-	0.400%
62	Hyundai Capital 5.6% 03/30/28	HYNMTR 5.6 03/30/28	0.400%
63	Autonation, Inc. 4.75% 6/1/2030	AN 4.75 06/01/30	0.390%
64	Essex Portfolio Lp 3%	ESS 3 01/15/30	0.390%
65	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.390%
66	Uber Technologie 4.8% 09/15/34	UBER 4.8 09/15/34	0.390%
67	Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028	VMW 1.8 08/15/28	0.390%
68	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.875 2027-11-15	PENSKE 5.875 11/15/2	0.380%
69	Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035	HBAN V5.709 02/02/35	0.380%
70	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.380%
71	Mastec, Inc. 5.90% Jun 15/29	MTZ 5.9 06/15/29	0.380%
72	Aercap Ireland Cap/Globa Company Guar 01/33 4.75	-	0.370%
73	Jpmorgan Chase & Co. 5.803%	-	0.370%
74	Applovin Corp 5.375% 12/01/31	APP 5.375 12/01/31	0.360%
75	Boeing Co/the	BA 3.55 03/01/38	0.360%
76	General Motors Financial Co Inc 5.850% 4/6/2030	GM 5.85 04/06/30	0.360%
77	Banco Santander Sa 5.57% Jan 17, 2030	SANTAN 5.565 01/17/3	0.350%
78	Dollar General 5.45 07/05/2033	DG 5.45 07/05/33	0.350%
79	Esab Corp Corp. Note 04/15/2029	ESAB 6.25 04/15/29 1	0.350%
80	Occidental Petroleum, 6.45% 15 Sep 2036, USD	OXY 6.45 09/15/36	0.350%
81	Regal Rexnord Corp Company Guar 04/28 6.05	RRX 6.05 04/15/28	0.350%
82	Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036	-	0.350%
83	Vistra Operations Company 5.25 10/14/2035	-	0.350%
84	Ally Financial 6.992 06/13/2029	ALLY V6.992 06/13/29	0.340%
85	Bat Capital Corp Regd 5.83400000	BATSLN 5.834 02/20/3	0.340%
86	Barclays Plc 5.79 02/25/2036	BACR V5.785 02/25/36	0.340%
87	Choice Hotels Intl Inc 3.7 01/15/2031	CHH 3.7 01/15/31	0.340%
88	Citizens Financial Group Inc 5.25% Mar 05, 2031	CFG V5.253 03/05/31	0.330%
89	Ford Motor Credit Company 6.107 2033-08-15	-	0.330%
90	Kioxia Holdings Corp 6.63 07/24/2033	KIOXIA 6.625 07/24/3	0.330%
91	Peru (Republic Of) 5.5 03/29/2036	PERU 5.5 03/30/36	0.330%
92	State Street Corp 6.45% 06/15/2173	STT V6.45 PERP	0.330%
93	Synopsys Inc 4.85% Apr 01, 2030	SNPS 4.85 04/01/30	0.330%
94	Air Lease Corp 5.850% 12/15/2027	AL 5.85 12/15/27	0.320%
95	Experian Finance Us Inc. 5.35%	-	0.320%
96	Boeing Co 3.25 02/01/2035	BA 3.25 02/01/35	0.310%
97	Cbre Services Inc Company Guar 04/29 5.5	CBG 5.5 04/01/29	0.310%
98	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 3.75 02/15/28	0.310%
99	Corebridge Financial Inc Sr Unsecured 08/36 5.9 5.9 08/20/2036	-	0.310%
100	Essential Properties Lp 5.4% Dec 01, 2035	EPRT 5.4 12/01/35	0.310%
101	Glencore 2.85% 04/31	GLENLN 2.85 04/27/31	0.310%
102	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 2029-07-01	PENSKE 5.25 07/01/29	0.310%
103	Republic Of Poland 5.125% 09/18/34	POLAND 5.125 09/18/3	0.310%
104	Qts Fayettev 5.7 4/36	-	0.310%
105	Oracle Corporation 5.25% Feb 03, 2032	ORCL 5.25 02/03/32	0.300%
106	Ubs Group Ag 144A 5.58% May 09, 2036	UBS V5.58 05/09/36 1	0.300%
107	Ally Financial Inc Sr Unsecured 05/29 Var	ALLY V5.737 05/15/29	0.300%
108	Boeing 2.95% 02/01/2030	BA 2.95 02/01/30	0.300%
109	Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15	-	0.300%
110	Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35	REPHUN 6 09/26/35 14	0.300%
111	Bank Of America Corp Mtn 5.28% Feb 06, 2037	-	0.290%
112	Cvs Health Corp 5.7% 06/01/2034	CVS 5.7 06/01/34	0.290%
113	Fifth Third Bancorp 6.34% 27Jul2029	FITB V6.339 07/27/29	0.290%
114	Invitation Homes Op Regd 2.30000000	INVH 2.3 11/15/28	0.290%
115	Romanian Government International Bond	ROMANI 3 02/14/31 14	0.290%
116	Morgan Stanley 2034-04-21	MS V5.25 04/21/34 MT	0.280%
117	Truist Financial Corp 5.71% 24Jan2035	TFC V5.711 01/24/35	0.280%
118	Hyundai Capital America 4.55 01/08/2031 4.55 2031-01-08	-	0.280%
119	Agco Corp 5.8% 03/21/2034	AGCO 5.8 03/21/34	0.280%
120	Commercial Metals Co 5.75% 11/15/2033	-	0.280%
121	Fidelity National Information Services Inc 4.8% 03/10/2031	-	0.280%
122	Kioxia Holdings Corp. 6.25%	KIOXIA 6.25 07/24/30	0.280%
123	Altria Group, Inc.	MO 4.8 02/14/29	0.270%
124	Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875	-	0.270%
125	First Horizon Corp 5.51% Mar 07, 2031	FHN V5.514 03/07/31	0.270%
126	Huntington Ba 6.141 11/39	HBAN V6.141 11/18/39	0.270%
127	Kilroy Re 6.25% 01/15/36	KRC 6.25 01/15/36	0.270%
128	Mars Inc 5 3/1/2032 5.00 2032-03-01	MARS 5 03/01/32 144A	0.270%
129	Mexico Government International Bond	MEX 4.75 03/08/44 MT	0.270%
130	Pinnacle Financial Partners Inc 5.60% 05/19/2031	-	0.260%
131	Reynolds American Inc	BATSLN 5.7 08/15/35	0.260%
132	Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30	-	0.260%
133	Agree Lp 5.625 06/15/34	ADC 5.625 06/15/34	0.260%
134	Cigna Corp 4.9 12/15/2048	CI 4.9 12/15/48	0.260%
135	Cardinal Health Inc 5% Nov 15, 2029	CAH 5 11/15/29	0.260%
136	Dollar General Corp. 3.50% 03 Apr 2030	DG 3.5 04/03/30	0.260%
137	Hyatt Hotels Corp 5.4% Dec 15, 2035	-	0.260%
138	Marriott International Inc 5.5% Apr 15, 2037	MAR 5.5 04/15/37	0.260%
139	Medline Borrower Lp 6.2500% Mat 04/01/2029	MEDIND 6.25 04/01/29	0.260%
140	AVOLON HDGS 4.95 10/32	-	0.250%
141	Cardinal Health, Inc. 5.45 2034-02-15	CAH 5.45 02/15/34	0.250%
142	Host Hotels & Resorts Lp 5.7% Jun 15, 2032	HST 5.7 06/15/32	0.250%
143	Jde Peet'S N.V. 2031-09-24	JDEPNA 2.25 09/24/31	0.250%
144	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.250%
145	Wells Fargo & Co 3.584% 05/22/2028	WFC V3.584 05/22/28	0.250%
146	Capital One Financial Corp	-	0.250%
147	Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02	RPRX 5.4 09/02/34	0.240%
148	Vistra Operations Co. Llc	VST 4.3 07/15/29 144	0.240%
149	Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06	MO 5.25 08/06/35	0.240%
150	Bank of America Corp Mtn 4.57% Apr 27, 2033	BAC V4.571 04/27/33	0.240%
151	Beacon Point 6.129 11/42	-	0.240%
152	Credit Agricole Cib N Ycd 0% 02/10/2025	CUZ 5.875 10/01/34	0.240%
153	Hexcel Corporation 5.88% Feb 26, 2035	HXL 5.875 02/26/35	0.240%
154	Nissan Motor Co Sr Unsecured 144A 07/35 8.125	-	0.230%
155	Avolon Hldgs Fdg Ltd Sr Nt 144a 3.25 2027-02-15	AVOL 3.25 02/15/27 1	0.230%
156	Boeing Co 3.45% Nov 01, 2028	BA 3.45 11/01/28	0.230%
157	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.230%
158	Cousins Properties Lp 5.38% Feb 15, 2032	CUZ 5.375 02/15/32	0.230%
159	Cousins Properties Lp Company Guar 07/30 5.25	CUZ 5.25 07/15/30	0.230%
160	General Motors Financial Co. Inc.	GM 3.85 01/05/28	0.230%
161	Oracle Corp. 5.375% 5.375 2054-09-27	ORCL 5.375 09/27/54	0.230%
162	Paychex Inc 5.35% Apr 15, 2032	PAYX 5.35 04/15/32	0.230%
163	United Mexican Statesmexico Government International Bond 05/07/2036	MEX 6 05/07/36	0.230%
164	Morgan Stanley 2.48 09/16/2036	MS V2.484 09/16/36	0.220%
165	Morgan Stanley Frb Jul 20 29	MS V5.449 07/20/29	0.220%
166	T Mobile Usa Inc Company Guar 12/33 6.7	TMUS 6.7 12/15/33	0.220%
167	Bat Capital Corp 5.63% Aug 15, 2035	BATSLN 5.625 08/15/3	0.220%
168	Energy Transfer Operating Lp Company Guar 03/45 5.15	ET 5.15 03/15/45	0.220%
169	Extra Space Storage Lp 0.0495 01/15/2033	EXR 4.95 01/15/33	0.220%
170	Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033	GLPI 6.75 12/01/33	0.220%
171	General Motors Co 6.8% Oct 01, 2027	GM 6.8 10/01/27	0.220%
172	Ing Groep Nv 5.34% 19Mar2030	INTNED V5.335 03/19/	0.220%
173	At&t Inc 4.75% 05/15/2046	T 4.75 05/15/46	0.210%
174	Alexandria Real Estate E Company Guar 02/57 Var	-	0.210%
175	Bank Of America Corp 1.898 07/23/2031	BAC V1.898 07/23/31	0.210%
176	Booking Hldgs Inc 5.375 07May36	-	0.210%
177	Republic Of Chile 3.100000% 05/07/2041	CHILE 3.1 05/07/41	0.210%
178	Citizens Financial Group, Inc. 5.841 01-23-2030	CFG V5.841 01/23/30	0.210%
179	Msci Inc 144A 3.63% Nov 01, 2031	MSCI 3.625 11/01/31	0.210%
180	Nnn Reit, Inc.	NNN 5.6 10/15/33	0.210%
181	United States Treasury Note/Bond 5.13 08/15/2056	-	0.210%
182	Vale Overseas Limited Company Guar 06/54 6.4	VALEBZ 6.4 06/28/54	0.210%
183	Morgan Stanley 05.6520 04/13/2028	MS V5.652 04/13/28 M	0.200%
184	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.200%
185	Unitedhealth Grp 6.05 02/15/2063	UNH 6.05 02/15/63	0.200%
186	American Express Company 6.45 20791231	-	0.200%
187	American Homes 4 Rent Lp 2.38 07/15/2031	AMH 2.375 07/15/31	0.200%
188	Bat Capital Co 4.625% 03/22/33	-	0.200%
189	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.200%
190	Jpmorgan Chase & Co 5.57% Apr 22, 2036	JPM V5.572 04/22/36	0.200%
191	Aviation Capit 5.375% 07/15/29	ACGCAP 5.375 07/15/2	0.190%
192	Occidental Petroleum Corp 5.38% 01/01/2032	OXY 5.375 01/01/32	0.190%
193	Synopsys Inc 5%	SNPS 5 04/01/32	0.190%
194	Tyco Electronics Group S Company Guar 02/31 4.5	TEL 4.5 02/09/31	0.190%
195	United Mexican 5.625% 09/22/35	-	0.190%
196	Netapp Inc 5.5% Mar 17, 2032	NTAP 5.5 03/17/32	0.180%
197	7-Eleven Inc 144A 1.8% Feb 10, 2031	SVELEV 1.8 02/10/31	0.180%
198	J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033	SJM 6.2 11/15/33	0.180%
199	Time Warner Cable Llc	CHTR 5.875 11/15/40	0.180%
200	Mexico Government International Bond	MEX 6.05 01/11/40	0.180%
201	Office Cherifien Des Pho Sr Unsecured Regs 03/36 6.7 6.7 03/01/2036	-	0.180%
202	The Boeing Co 5.705 May 01 40	BA 5.705 05/01/40	0.180%
203	Hsbc Holdings Plc Hsbc Holdings Plc	-	0.180%
204	American Airlines 2025-1 Class 4.9000% Mat 05/11/2038	-	0.170%
205	Carnival Corp 5.88% 06/15/2031	CCL 5.875 06/15/31 1	0.170%
206	Citigroup Inc Sr Unsecured 11/33 Var	C V6.27 11/17/33	0.170%
207	Dte Energy Co 4.88% 01Jun2028	DTE 4.875 06/01/28	0.170%
208	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.170%
209	Gfl Environmental Holdings Us Inc 144A 5.637/01/2031	-	0.170%
210	Howmet Aerospace Inc 4.85% Oct 15, 2031	HWM 4.85 10/15/31	0.170%
211	Jpmorgan Chase & Co 3.882% 07/24/2038	JPM V3.882 07/24/38	0.170%
212	Marriott International, 2.85% 15Apr2031, Usd	MAR 2.85 04/15/31 HH	0.170%
213	Oneok Inc. 4.55% 2028-07-15	OKE 4.55 07/15/28	0.170%
214	Oracle Corp	ORCL 4 11/15/47	0.170%
215	Regal Rexnord Corp 6.3 15/02/2030	RRX 6.3 02/15/30 *	0.170%
216	Royal Caribbean 6.25% 03/15/32	RCL 6.25 03/15/32 14	0.170%
217	Skyworks Solutions, Inc. 6.25%	-	0.170%
218	Mexico Government Interna 6.25 2037-08-27	-	0.170%
219	Morgan Stanley Sr Unsecured 01/32 Var	-	0.160%
220	NXP B.V., 2.65% 15feb2032, USD	NXPI 2.65 02/15/32	0.160%
221	Pacific Gas + Electric 1St Mortgage 11/36 5.85	-	0.160%
222	Royal Caribbean Cruises L 5.55 2034-01-20	-	0.160%
223	Arthur J Gallagher & Co 5.15% Feb 15, 2035	AJG 5.15 02/15/35	0.160%
224	Boeing, 5.875% 15feb2040, USD	BA 5.875 02/15/40	0.160%
225	Cigna Corp 3.40% 03/15/2050	CI 3.4 03/15/50	0.160%
226	Citigroup, Inc.	C V2.976 11/05/30	0.160%
227	GRIFFON CORPORATION COMPANY GUAR 144A 10/34 6.25 6.25 10/01/2034	-	0.160%
228	Jpmorgan Chase + Co Sr Unsecured 01/32 Var	-	0.160%
229	Ferguson Enterprises Inc. 4.35% Mar 15, 2031	-	0.150%
230	Fifth Third Bancorp 5.141%	-	0.150%
231	Gxo Logistics 2.65 07/15/2031	GXO 2.65 07/15/31	0.150%
232	Intesa Sanpaolo S.P.A. 5.2 2032-06-29	-	0.150%
233	Jpmorgan Chase & Co 4.81% Oct 22, 2036	-	0.150%
234	Msci Inc	MSCI 4 11/15/29 144A	0.150%
235	Mitsub Ufj Fin 5.625 9/34	-	0.150%
236	Morgan Stanley 5.95% 01/19/38	MS V5.948 01/19/38	0.150%
237	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5	NXPI 5 01/15/33	0.150%
238	Pacific Gas And Electric Co 0.0525 02/01/2032	-	0.150%
239	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.4% 01/07/2027	PENSKE 4.4 07/01/27	0.150%
240	Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034	PECO 5.75 07/15/34	0.150%
241	Poland (Republic Of) 5.5% Mar 18, 2054	POLAND 5.5 03/18/54	0.150%
242	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	0.150%
243	Stellantis Fin Us Inc Company Guar 09/36 7.4	-	0.150%
244	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.150%
245	TRUIST FINANCIAL CORP REGD V/R MTN 4.12300000	TFC V4.123 06/06/28	0.140%
246	Unitedhealth Group Inc 3.05 05/15/2041	UNH 3.05 05/15/41	0.140%
247	Wells Fargo + Company Sr Unsecured 09/36 Var	-	0.140%
248	Aircastle Limited 5.25 2030-03-15	AYR 5.25 03/15/30 14	0.140%
249	Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01	AMNPHA 6.875 08/01/3	0.140%
250	Bank Of America C V/R 03/11/32	BAC V2.651 03/11/32	0.140%
251	Barclays Plc (Fxd To Float) 4.47% Nov 11, 2029	BACR V4.476 11/11/29	0.140%
252	Campbell Soup Company 4.75% Mar 23, 2035	CPB 4.75 03/23/35	0.140%
253	Credit Suisse Group Ag 144A 3.09% May 14, 2032	UBS V3.091 05/14/32	0.140%
254	Dell International Llc / Emc Corp 5.6 09/15/2033	-	0.140%
255	Healthpeak Op Llc 5.38% Feb 15, 2035	DOC 5.375 02/15/35	0.140%
256	Hyatt Hotels Corp. 5.5 06/30/2034	H 5.5 06/30/34	0.140%
257	Indonesia (Republic Of) 5.695/29/2036	-	0.140%
258	Aviation Capital Group Llc 144A 4.88% Jan 28, 2033	-	0.130%
259	Bacardi Ltd. 5.9 2043/06/15	BACARD 5.9 06/15/43	0.130%
260	Bank Of America Corp 2.57 10/20/2032	BAC V2.572 10/20/32	0.130%
261	Cardinal Health Inc Sr Unsecured 11/34 5.35	CAH 5.35 11/15/34	0.130%
262	Citigroup Inc 5.411 2039-09-19	C V5.411 09/19/39	0.130%
263	Macquarie Group Ltd.	MQGAU V3.763 11/28/2	0.130%
264	Mars Inc 144A 4.8 03/01/2030	MARS 4.8 03/01/30 14	0.130%
265	Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01	-	0.130%
266	Smith + Nephew Plc Sr Unsecured 09/36 5.75	-	0.130%
267	Morgan Stanley 0.05831 2035-04-19	MS V5.831 04/19/35	0.120%
268	Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028	NEE 1.9 06/15/28	0.120%
269	Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12	-	0.120%
270	Oracle Corporation 6.9 09/11/2052	ORCL 6.9 11/09/52	0.120%
271	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.120%
272	Salesforce Inc 6.55 3/15/2056	-	0.120%
273	Truist Financial Corp 5.07 05/20/2031	TFC V5.071 05/20/31	0.120%
274	VALVOLINE INC 6.125 8/34	-	0.120%
275	United Mexican States Sr Unsecured 02/38 6.125 6.125	-	0.120%
276	American Airlines Inc 5.65% Nov 11, 2034	-	0.120%
277	Iron Mountain Inc 144A 6.251/15/2035	-	0.120%
278	Jp Morgan Chase & Company6.4% 05-15-2038	JPM 6.4 05/15/38	0.120%
279	Keysight Technologies 5.35% 30Jul2030	KEYS 5.35 07/30/30	0.120%
280	Msci Inc 3.88 02/15/2031	MSCI 3.875 02/15/31	0.120%
281	Bpcegp 4.625 09/12/28 144a	BPCEGP 4.625 09/12/2	0.110%
282	Boeing Company	BA 3.85 11/01/48	0.110%
283	Capital One Financial Corp 5.25% 07/26/30	COF V5.247 07/26/30	0.110%
284	Electronic Arts, Inc.	EA 2.95 02/15/51	0.110%
285	Gen Motors Fin 6.4 01/09/2033	GM 6.4 01/09/33	0.110%
286	Global Infrastructure Solutions In 144A 6.387/15/2034	-	0.110%
287	Huntington Bancshares 5.27 2031-01-15	HBAN V5.272 01/15/31	0.110%
288	Vale Canada Ltd.	VALEBZ 7.2 09/15/32	0.110%
289	Installed Building Products Inc 144A 5.63% Feb 01, 2034	-	0.110%
290	Kinder Morgan Energy Partners Lp 6.55 09/15/2040	KMI 6.55 09/15/40	0.110%
291	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.110%
292	NXP BV 4.85% Aug 19, 2032	NXPI 4.85 08/19/32	0.110%
293	Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042	OXY 8.875 07/15/30	0.110%
294	Pacific Gas And Electric Company 5.68/15/2036	-	0.110%
295	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.110%
296	Glencore Finance Canada Ltd	GLENLN 5.55 10/25/42	0.110%
297	Ocp Sa Regs 6.75% May 02, 2034 6.75%	-	0.110%
298	Barclays Plc	-	0.110%
299	Oracle Corp /Preferred/ /Convertible/ 0.00000000	ORCLPRD	0.100%
300	Oracle Corp Sr Unsecured 09/32 4.8	-	0.100%
301	Takeoff Merger Sub Inc.(D 5.5 03/24/2036 5.5 2036-03-24	-	0.100%
302	Wells Fargo Co 6.125 6/74	-	0.100%
303	Applovin Corp 5.13% Dec 01, 2029	APP 5.125 12/01/29	0.100%
304	Bat Capital Corp Regd 4.74200000	BATSLN 4.742 03/16/3	0.100%
305	Constellation Brands Inc Sr Unsecured 05/30 4.8	STZ 4.8 05/01/30	0.100%
306	Extra Space Storage Lp 2.55 06/01/2031	EXR 2.55 06/01/31	0.100%
307	Intel Corp 2 08/12/2031	INTC 2 08/12/31	0.100%
308	Macquarie Airfinance Hld Sr Unsecured 144A 03/28 5.2	MCAIRH 5.2 03/27/28	0.100%
309	Marathon Petroleum Corp 3.8% Apr 01, 2028	MPC 3.8 04/01/28	0.100%
310	Aercap Ireland Capital Dac 5.38% Dec 15, 2031	AER 5.375 12/15/31	0.090%
311	Ares Capital Corp Sr Unsecured 01/30 5.55 5.55	-	0.090%
312	Boeing Co/The Corporate Bonds	BA 6.858 05/01/54	0.090%
313	Continental Res 5.75% 01/15/31	CLR 5.75 01/15/31 14	0.090%
314	Core & Main Lp 144A 67/01/2034	-	0.090%
315	Hsbc Holdings Plc 5.98 20370814	-	0.090%
316	Indonesia (Republic Of) 5.6% Jan 15, 2035	INDON 5.6 01/15/35	0.090%
317	M&T Bank Corporation 5.18% Jul 08, 2031	MTB V5.179 07/08/31	0.090%
318	Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26	MCAIRH 6.4 03/26/29	0.090%
319	Oracle Corporation 5.5% Aug 03, 2035	ORCL 5.5 08/03/35	0.090%
320	Pacific Gas And Electric Co 5.8% 05/15/2034	PCG 5.8 05/15/34	0.090%
321	Smbc Aviation Capital Fi Company Guar 144A 07/31 5.2	-	0.090%
322	Santander Uk Group Holdings Plc	SANUK V3.823 11/03/2	0.090%
323	Starwood Proper 5.25% 10/15/28	-	0.090%
324	T-Mobile U.S., Inc. 3.50 04/15/2031	TMUS 3.5 04/15/31	0.090%
325	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.090%
326	Icecdcdxig5461.00	-	0.090%
327	American International Sr Unsecured 05/30 4.85	-	0.090%
328	Nextera Energy Capital Holdings In 6.63 10/01/2066	-	0.080%
329	Pacific Gas And Electric Company 2.1 Aug 01, 2027	PCG 2.1 08/01/27	0.080%
330	Royal Caribbean 5.25 2/38 5.25 2038-02-01	-	0.080%
331	Total System Services Inc	GPN 4.45 06/01/28	0.080%
332	Ubs Group Ag Variable Rate, Due 11/06/2033	-	0.080%
333	Mexico Government International Bond 0.0675 02/09/2056 0.0675	-	0.080%
334	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.080%
335	Ashtead Capital Inc Company Guar 144A 08/31 2.45	AHTLN 2.45 08/12/31	0.080%
336	Banco Santander Sa 1Y Us Ti + 1.60 11/22/2032	SANTAN V3.225 11/22/	0.080%
337	Bank Of Montreal Mtn 5.36/02/2037	-	0.080%
338	Boeing Co.	BA 3.625 03/01/48	0.080%
339	Gen Motors Fin 5.75 2031-02-08	GM 5.75 02/08/31	0.080%
340	Global Pa 5.55% 11/15/35	-	0.080%
341	Granite Construction Inco 6.375 2034-06-15	-	0.080%
342	Lamar Media Co 5.375% 11/01/33	-	0.080%
343	Match Group Holdings Ii Llc 6.13 09/15/2033	MTCHII 6.125 09/15/3	0.080%
344	Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027	AER 4.625 10/15/27	0.070%
345	Bank Of America Corp 3.419 12/20/2028	BAC V3.419 12/20/28	0.070%
346	Bank Of Amer Crp 5.202 04/25/2029	BAC V5.202 04/25/29	0.070%
347	Commercial Metal 6 12/35 6.00 2035-12-15	-	0.070%
348	Constellation Brands Inc. 3.15 01-08-2029	STZ 3.15 08/01/29	0.070%
349	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	-	0.070%
350	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28	0.070%
351	Diamondback Ener 6.25 03/15/2033	FANG 6.25 03/15/33	0.070%
352	Esab Corp 144A 5.63% Apr 01, 2031	-	0.070%
353	General Motors Co 5.35% Apr 15, 2028	GM 5.35 04/15/28	0.070%
354	Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15	-	0.070%
355	Occidental Petroleum Corporation 0.06% Oct 01/34	OXY 5.55 10/01/34	0.070%
356	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.070%
357	Pernod Ric Intl Fin Llc Company Guar 144a 04/31 1.625	RIFP 1.625 04/01/31	0.070%
358	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.070%
359	Qxo Building Products Inc 144A 6.887/15/2034	-	0.060%
360	Romanian Government International Bond	ROMANI 6.125 01/22/4	0.060%
361	Seagate Data Storage Tech 5.875 2030-07-15	-	0.060%
362	Uber Technologies Inc 4.5% 15Aug2029	UBER 4.5 08/15/29 14	0.060%
363	Uber Technologies Inc 4.15 01/15/2031	-	0.060%
364	Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028	AER 3 10/29/28	0.060%
365	Agree Lp 4.8 10/01/2032	ADC 4.8 10/01/32	0.060%
366	Aircastle Ltd 144A 5% Sep 15, 2030	AYR 5 09/15/30 144A	0.060%
367	Bank Of America Corp	BAC V3.97 03/05/29 M	0.060%
368	Cvs Health Corp	CVS 4.875 07/20/35	0.060%
369	Capital One Financial Co Sr Unsecured 09/36 Var	-	0.060%
370	Charter Communications Opt Llc Sr Secured 03/28 4.2	CHTR 4.2 03/15/28	0.060%
371	General M 5.45% 09/06/34	GM 5.45 09/06/34	0.060%
372	Advanced Drainage System 5.38% 03/01/2034 5.38	-	0.050%
373	Elevance Health Inc 4.6 09/15/2032	-	0.050%
374	Big Sky Funding Llc	-	0.050%
375	Crown Castle, Inc.	CCI 5 01/11/28	0.050%
376	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.050%
377	Fair Isaac Corp 6.25% 09/15/34	-	0.050%
378	Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11	FI 5.25 08/11/35	0.050%
379	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.050%
380	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.050%
381	KODIAK GAS 6.75% 10/35	-	0.050%
382	Marriott International Inc 3.5 Oct 15, 2032	MAR 3.5 10/15/32 GG	0.050%
383	7-Eleven, Inc.	SVELEV 2.5 02/10/41	0.050%
384	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.050%
385	SUNOCO LP 5.875 03/15/2034	-	0.050%
386	Willis North America Inc 2.95% Sep 15, 2029	WTW 2.95 09/15/29	0.050%
387	Pacific Gas And Electric Co. 6.95 2034-03-15 6.95 03/15/2034	PCG 6.95 03/15/34	0.040%
388	Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035	PECO 4.95 01/15/35	0.040%
389	Phillips Edison Grocery Company Guar 03/33 4.75	-	0.040%
390	Smbc Aviation Capital Finance Dac 144A 5.25% Nov 26, 2035	-	0.040%
391	Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031	-	0.040%
392	Steel Dynamics Inc 1.65% Oct 15, 2027	STLD 1.65 10/15/27	0.040%
393	Truist Financial Corp 5.435% Jan 24, 2030	TFC V5.435 01/24/30	0.040%
394	Truist Financial Corp Sr Unsecured 04/37 Var	-	0.040%
395	Ally Financial Inc 2.200000% 11/02/2028	ALLY 2.2 11/02/28	0.040%
396	Apollo Debt Solutions Bdc 6.55% Mar 15, 2032	-	0.040%
397	Boeing Co/the	BA 3.375 06/15/46	0.040%
398	Boeing Co. 3.60% 01 May 2034	BA 3.6 05/01/34	0.040%
399	Cemex Sab De Cv 5.756/05/2036	-	0.040%
400	Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01	-	0.040%
401	Hyundai Capital America Mtn 144A 4.5% Sep 18, 2030	-	0.040%
402	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.040%
403	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.030%
404	Composecure Holdings Llc Sr Secured 144A 02/33 5.625	-	0.030%
405	Fifth Third Bancorp 4.89 09/06/2030	FITB V4.895 09/06/30	0.030%
406	Highwoods Realty Lp Sr Unsecured 01/33 5.35 5.35% 20330115	-	0.030%
407	Marriott International Inc/Md 4.8 2030-03-15	MAR 4.8 03/15/30	0.030%
408	Morgan Stanley 3.971% 07/22/2038	MS V3.971 07/22/38	0.030%
409	Royal Caribbean Cruises Ltd. 6 02/01/2033	RCL 6 02/01/33 144A	0.030%
410	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.030%
411	Ice Cd Cdxig544 1.00	-	0.030%
412	Morgan Stanley Sr Unsec 6.342% 10-18-33/32	MS V6.342 10/18/33	0.020%
413	Oracle Corporation 5.20% Sep 26, 2035	-	0.020%
414	Pacific Gas And Electric Co 5 06/04/2028	PCG 5 06/04/28	0.020%
415	Pacific Gas And Electric Company 6% Aug 15, 2035	PCG 6 08/15/35	0.020%
416	Perkinelmer Inc 1.9% Sep 15, 2028	RVTY 1.9 09/15/28	0.020%
417	Rogers Communications Inc/Ontario 4.5 03/15/2042	RCICN 4.5 03/15/42	0.020%
418	Romania (Republic Of) Mtn 144A 6.63% May 16, 2036	ROMANI 6.625 05/16/3	0.020%
419	Slm Corp 6.495 5/32 6.495	-	0.020%
420	Ttm Technologies Inc 144A	-	0.020%
421	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.020%
422	United Airlines Holdings 5.38% 03/01/2031	-	0.020%
423	Blackstone Private Credit Fund 5.05 2030-09-10 5.05 2030-09-10	-	0.020%
424	Cbre Services In 5.95 08/15/2034	CBG 5.95 08/15/34	0.020%
425	Expedia Group Inc 2.95 03/15/2031	EXPE 2.95 03/15/31	0.020%
426	Meta Platforms Inc 4.875 11/15/2035	-	0.020%
427	Insulet Corp 144A 6.5% Apr 01, 2033	PODD 6.5 04/01/33 14	0.020%
428	M&T Bank Corp 5.125 05/01/2170	MTB V5.125 PERP F	0.020%
429	Bank Of America Corp Subordinated 10/35 Var %	BAC V5.518 10/25/35	0.010%
430	Blackstone Secured Lending Fund 5.3 2030-06-30	BXSL 5.3 06/30/30	0.010%
431	Cigna Corp 3.88% Oct 15, 2047	CI 3.875 10/15/47 *	0.010%
432	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.010%
433	General Motors Financial Co Inc 3.1% Jan 12, 2032	GM 3.1 01/12/32	0.010%
434	Pacific Gas And Electric Company 5.7% Mar 01, 2035	PCG 5.7 03/01/35	0.010%
435	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.010%
436	T-Mobile USA Inc 2.875 02/15/2031	TMUS 2.875 02/15/31	0.010%
437	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.010%
438	Bofa Usd Ma	-	0.010%
439	Hca Inc. 5.45 01 Apr 203	-	0.010%
440	Bofa Usd Ma	-	0.000%