MBBB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Charter Communications Operating, Llc/Charter Communications Operating Capital Corporation 6.484% 2045-10-23Comm. Services · Media	1.63%	1.6%	150,000	$139.2K	Comm. Services	Media
2	Debt	Mcdonald'S CorpConsumer Disc. · Hotels & Leisure	1.63%	3.3%	150,000	$138.7K	Consumer Disc.	Hotels & Leisure
Sector and industry · Pro
3	Debt	Verizon Communications	1.34%	4.6%	125,000	$114.2K
4	Debt	At&t Inc	1.17%	5.8%	100,000	$100.3K
5	Debt	T-Mobile Usa Inc	1.15%	6.9%	100,000	$98.1K
6	Debt	Marriott International Inc	1.08%	8.0%	100,000	$92.4K
7	—	Lowe'S Cos Inc 2.625000% 04/01/2031	1.07%	9.1%	100,000	$91.7K
8	Debt	Deutsche Telekom Int Fin	1.04%	10.1%	75,000	$88.6K
9	—	Oracle Corp	1.04%	11.1%	100,000	$89.0K
10	—	Pacific Gas & Electric Utilities 4.5 Jul 01, 2040	1.03%	12.2%	100,000	$87.7K
11	KR	The Kroger Company	0.97%	13.1%	100,000	$83.1K
12	Debt	Corporate Bonds	0.96%	14.1%	75,000	$81.6K
13	—	Citigroup Inc 6.17% 25May2034	0.94%	15.0%	75,000	$80.4K
14	Debt	Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01	0.93%	16.0%	75,000	$79.1K
15	—	Citigroup Inc 6.02 1/36	0.92%	16.9%	75,000	$78.4K
16	MO	Altria Group Inc	0.90%	17.8%	75,000	$76.5K
17	—	Altria Group Inc Regd 3.40000000	0.90%	18.7%	100,000	$77.0K
18	VICI	Vici Properties Lp Callable Notes Fixed 5.125%	0.89%	19.6%	75,000	$76.2K
19	—	Citigroup Inc. (Usd) 4.450% Sep 29, 2027	0.88%	20.5%	75,000	$75.4K
20	Debt	Capital One Financial Corp	0.86%	21.3%	75,000	$73.5K
21	Debt	Pacific Gas and Electric Co	0.86%	22.2%	75,000	$73.3K
22	ORCL	Oracle Corp.	0.85%	23.0%	100,000	$72.7K
23	—	Equinix Inc 3.9% 15Apr2032	0.84%	23.9%	75,000	$71.4K
24	—	Societe Generale Medium Term Tranche # Tr 00021 01/22/2020 3.0 2030-01-22	0.83%	24.7%	75,000	$71.0K
25	—	Hca Inc	0.80%	25.5%	75,000	$68.0K
26	Debt	Verizon	0.78%	26.3%	75,000	$66.4K
27	—	T-Mobile Usa, Inc. 4.375% 15-Apr-2040	0.77%	27.1%	75,000	$66.0K
28	—	Pacific Gas and Electric Company 4.95 Jul 01, 2050	0.75%	27.8%	75,000	$63.9K
29	—	Charter Communications Operating Llc / Charter Communications Operating Capital	0.71%	28.5%	75,000	$60.5K
30	—	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	0.69%	29.2%	60,000	$58.6K
31	—	Charter Comm Opt Llc/Cap Regd 5.50000000	0.68%	29.9%	75,000	$58.1K
32	—	Alimentation Couche-tard Inc 144a 3.800000% 01/25/2050	0.66%	30.5%	75,000	$56.0K
33	—	Societe Generale Sa 144A 3.625000% 03/01/2041	0.65%	31.2%	75,000	$55.1K
34	Debt	Vistra Operatio	0.64%	31.8%	50,000	$54.7K
35	Debt	Capital One Financial Corp	0.64%	32.5%	50,000	$54.2K
36	Debt	McDonald's Corporation	0.64%	33.1%	50,000	$55.0K
37	Debt	J M Smucker Co/The	0.64%	33.8%	50,000	$54.8K
38	—	Credit Agricole Sa 6.251/Var 01/10/2035 144A 0.06251 2035-01-10	0.62%	34.4%	50,000	$53.0K
39	—	Bnp Paribas Regd V/R 144A P/P 5.90600000 11/19/2035	0.61%	35.0%	50,000	$52.2K
40	—	Capital One Financial Co 6.18% 30Jan2036	0.61%	35.6%	50,000	$51.9K
41	Debt	Citigroup Inc	0.61%	36.2%	50,000	$51.7K
42	Debt	Enbridge Inc	0.61%	36.8%	50,000	$52.0K
43	—	Societe Generale Sa 01/10/2029	0.61%	37.4%	50,000	$52.4K
44	—	Vistra Operations Co Llc Regd 144A P/P 5.70000000	0.60%	38.0%	50,000	$51.5K
45	T	AT&T Inc.	0.60%	38.6%	75,000	$51.4K
46	—	Ares Capital Corp 5.95% 15Jul2029	0.60%	39.2%	50,000	$51.4K
47	—	At&T Inc 4.75% Apr 30, 2033	0.59%	39.8%	50,000	$50.0K
48	—	Hca Inc 4.7% May 15, 2031 4.7 2031-05-15	0.59%	40.4%	50,000	$50.1K
49	—	Mplx Lp 5% 01Mar2033	0.59%	41.0%	50,000	$50.2K
50	Debt	Marriott Interna	0.59%	41.6%	50,000	$50.7K
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MBBB ETF All Holdings

MBBB holdings total 214 positions. The top 10 holdings account for 12.2% of the fund, led by Charter Communications Operating, Llc/Charter Communications Operating Capital Corporation 6.484% 2045-10-23 at 1.6%, Mcdonald'S Corp 2.125 03/01/2030 at 1.6%, Verizon Communications 2.55 03/21/2031 at 1.3%.

MBBB portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Financials at 19.0%.

MBBB sector allocation provides a detailed breakdown. MBBB overlap tool shows how holdings compare to other funds in your portfolio.

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MBBB ETF Holdings

207 of 214 holdings

Sector

Industry

Sort By

1
Charter Communications Operating, Llc/Charter Communications Operating Capital Corporation 6.484% 2045-10-23
CHTR 6.484 10/23/45Communication Services
1.63%
2
Mcdonald'S Corp 2.125 03/01/2030
MCD 2.125 03/01/30 MConsumer Discretionary
1.63%
3
Verizon Communications 2.55 03/21/2031
VZ 2.55 03/21/31Communication Services
1.34%
4
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
1.17%
5
T-Mobile Usa Inc 4.7% 01/15/35
TMUS 4.7 01/15/35Communication Services
1.15%
6
Marriott International Inc 3.5 10/15/2032
MAR 3.5 10/15/32 GGConsumer Discretionary
1.08%
7
Lowe'S Cos Inc 2.625000% 04/01/2031
LOW 2.625 04/01/31Consumer Discretionary
1.07%
8
Deutsche Telekom Int Fin 8.75 06/15/2030
DT 8.25 06/15/30Communication Services
1.04%
9
Oracle Corp
ORCL 5.375 07/15/40Information Technology
1.04%
10
Pacific Gas & Electric Utilities 4.5 Jul 01, 2040
PCG 4.5 07/01/40Utilities
1.03%
11
The Kroger Company
KRConsumer Staples
0.97%
12
Corporate Bonds 6.875 11/15/2028
S 6.875 11/15/28Financials
0.96%
13
Citigroup Inc 6.17% 25May2034
C V6.174 05/25/34Financials
0.94%
14
Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01
COF V6.051 02/01/35Financials
0.93%
15
Citigroup Inc 6.02 1/36
C V6.02 01/24/36Financials
0.92%
16
Altria Group Inc Com
MOConsumer Staples
0.90%
17
Altria Group Inc Regd 3.40000000
MO 3.4 02/04/41Consumer Staples
0.90%
18
Vici Properties Lp Callable Notes Fixed 5.125%
VICI 5.125 05/15/32Real Estate
0.89%
19
Citigroup Inc. (Usd) 4.450% Sep 29, 2027
C 4.45 09/29/27Financials
0.88%
20
Capital One Financial Corp 5.2 09/11/2036
Other
0.86%
21
Pacific Gas And Electric Co 2.1 08/01/2027
PCG 2.1 08/01/27Utilities
0.86%
22
Oracle Corp.
ORCLInformation Technology
0.85%
23
Equinix Inc 3.9% 15Apr2032
EQIX 3.9 04/15/32Real Estate
0.84%
24
Societe Generale Medium Term Tranche # Tr 00021 01/22/2020 3.0 2030-01-22
SOCGEN 3 01/22/30 14Financials
0.83%
25
Hca Inc
HCA 5.25 06/15/49Health Care
0.80%
26
Verizon 1.75% 1/20/31
VZ 1.75 01/20/31Communication Services
0.78%
27
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services
0.77%
28
Pacific Gas And Electric Company 4.95 Jul 01, 2050
PCG 4.95 07/01/50Utilities
0.75%
29
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 5.375 05/01/47Communication Services
0.71%
30
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUS 3.875 04/15/30Communication Services
0.69%
31
Charter Comm Opt Llc/Cap Regd 5.50000000
CHTR 5.5 04/01/63Communication Services
0.68%
32
Alimentation Couche-tard Inc 144a 3.800000% 01/25/2050
ATDBCN 3.8 01/25/50 Consumer Staples
0.66%
33
Societe Generale Sa 144A 3.625000% 03/01/2041
SOCGEN 3.625 03/01/4Financials
0.65%
34
Vistra Operatio 6.95% 10/15/33
VST 6.95 10/15/33 14Utilities
0.64%
35
Capital One Financial Corp 6.38 06/08/2034
COF V6.377 06/08/34Financials
0.64%
36
McDonald's Corporation 6.3% 10/15/2037
MCD 6.3 10/15/37 MTNConsumer Discretionary
0.64%
37
J M Smucker Co/The 6.2% 11/15/2033
SJM 6.2 11/15/33Consumer Staples
0.64%
38
Credit Agricole Sa 6.251/Var 01/10/2035 144A 0.06251 2035-01-10
ACAFP V6.251 01/10/3Financials
0.62%
39
Bnp Paribas Regd V/R 144A P/P 5.90600000 11/19/2035
BNP V5.906 11/19/35 Financials
0.61%
40
Capital One Financial Co 6.18% 30Jan2036
COF V6.183 01/30/36Financials
0.61%
41
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
0.61%
42
Enbridge Inc 5.63 04/05/2034
ENBCN 5.625 04/05/34Energy
0.61%
43
Societe Generale Sa 01/10/2029
SOCGEN V6.446 01/10/Financials
0.61%
44
Vistra Operations Co Llc Regd 144A P/P 5.70000000
VST 5.7 12/30/34 144Utilities
0.60%
45
AT&T Inc.
TCommunication Services
0.60%
46
Ares Capital Corp 5.95% 15Jul2029
ARCC 5.95 07/15/29Financials
0.60%
47
At&T Inc 4.75% Apr 30, 2033
Other
0.59%
48
Hca Inc 4.7% May 15, 2031 4.7 2031-05-15
Other
0.59%
49
Mplx Lp 5% 01Mar2033
MPLX 5 03/01/33Energy
0.59%
50
Marriott Interna 4.9% 04/15/29
MAR 4.9 04/15/29Consumer Discretionary
0.59%
51
Mcdonalds Corporation Mtn 3.5 Jul 01, 2027
MCD 3.5 07/01/27 MTNConsumer Discretionary
0.59%
52
Royal Bank Of Canada 6.500% Flt 11/24/85
Other
0.59%
53
Sherwin-williams Co 03.4500 06/01/2027
SHW 3.45 06/01/27Materials
0.59%
54
Stryker Corp 4.25% 09/11/29
SYK 4.25 09/11/29Health Care
0.59%
55
VICI PROPERTIE 4.625% 12/01/29
VICI 4.625 12/01/29 Real Estate
0.59%
56
Weyerhaeuser Co 4% 11/15/29
WY 4 11/15/29Materials
0.59%
57
Societe Generale Company Guar 144A 10/36 Var
Other
0.58%
58
Enel Finance International Nv
ENELIM 3.5 04/06/28 Utilities
0.58%
59
Flutter T 5.875% 06/04/31
FLTR 5.875 06/04/31 Consumer Discretionary
0.58%
60
Kroger Co/The 4.6% 08/15/2027
KR 5 09/15/34Consumer Staples
0.58%
61
Lowe's Cos. Inc. 3.1% 05/03/2027
LOW 3.1 05/03/27Consumer Discretionary
0.58%
62
Mplx Lp Sr Unsecured 03/28 4
MPLX 4 03/15/28Energy
0.58%
63
Mplx Lp 0.053 04/01/2036 0.053
Other
0.58%
64
Pacific Gas & Electric 3.75 07/01/2028
PCG 3.75 07/01/28Utilities
0.58%
65
Enbridge, Inc. 3.13 2029-11-15
ENBCN 3.125 11/15/29Energy
0.57%
66
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care
0.57%
67
T-Mobile Usa Inc 3.375 04/15/2029
TMUS 3.375 04/15/29Communication Services
0.57%
68
T-Mobile Usa, Inc. 2.05% Feb 15/28
TMUS 2.05 02/15/28Communication Services
0.57%
69
Rogers Independent School Dist 15-Aug-2030
Other
0.57%
70
Credit Agricole Sa 3.250 01/14/2030
ACAFP 3.25 01/14/30 Financials
0.56%
71
Keurig Dr Pepper Inc 4.05 04/15/2032
KDP 4.05 04/15/32Consumer Staples
0.56%
72
Conagra Brands Inc.
CAGConsumer Staples
0.55%
73
General Mills Inc 2.88 Apr 15, 2030
GIS 2.875 04/15/30Consumer Staples
0.55%
74
Mplx Lp 2.65% Aug 15, 2030
MPLX 2.65 08/15/30Energy
0.54%
75
Mcdonald's Corp 4.875 12/09/2045
MCD 4.875 12/09/45 MConsumer Discretionary
0.54%
76
Societe Generale Sa Mtn 144A 3.34% Jan 21, 2033
SOCGEN V3.337 01/21/Financials
0.54%
77
T-Mobile Us Inc. 2.55% 02-15-2031 Class B
TMUS 2.55 02/15/31Communication Services
0.54%
78
Hawaii Pacific University Revenue Bonds 5 07/01/2039
Other
0.53%
79
Charter Comm Opt Llc/Cap 3.95 06/30/2062
CHTR 3.95 06/30/62Communication Services
0.53%
80
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples
0.53%
81
Mondelez International Inc 2.62% 09/04/2050
MDLZ 2.625 09/04/50Consumer Staples
0.53%
82
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities
0.53%
83
Altria Group Inc 2.45 02/04/2032
MO 2.45 02/04/32Consumer Staples
0.52%
84
Kraft Heinz Foods Co Company Guar 07/45 5.2
KHC 5.2 07/15/45Consumer Staples
0.52%
85
Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061
CHTR 3.85 04/01/61Communication Services
0.51%
86
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.51%
87
Altria Group, Inc. 4.25% 8/9/42
MO 4.25 08/09/42Consumer Staples
0.49%
88
Bought INR Sold USD 20260424
Other
0.48%
89
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples
0.47%
90
KEURig Dr Pepper Inc 4.5% 15Apr2052
KDP 4.5 04/15/52Consumer Staples
0.46%
91
Societe Generale Sa Mtn 144A 4.03% Jan 21, 2043
SOCGEN V4.027 01/21/Financials
0.45%
92
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services
0.45%
93
Pacific Gas And Electric Co 3.300000% 08/01/2040
PCG 3.3 08/01/40Utilities
0.44%
94
Mcdonald'S Corp Mtn 3.625000% 09/01/2049
MCD 3.625 09/01/49 MConsumer Discretionary
0.43%
95
Oracle Corp 4.375% May 15, 2055
ORCL 4.375 05/15/55Information Technology
0.40%
96
Oracle Corp.
ORCL 4 07/15/46Information Technology
0.40%
97
Pacific Gas And Electric Company 3.5% Aug 01, 2050
PCG 3.5 08/01/50Utilities
0.39%
98
T-Mobile Usa Inc. 3.4 2052-10-15
TMUS 3.4 10/15/52Communication Services
0.38%
99
Oracle Corp Sr Unsecured 03/51 3.95 3.95% 2051-03-25
ORCL 3.95 03/25/51Information Technology
0.37%
100
Sprint Capital Corp 8.75 03/15/2032
S 8.75 03/15/32Financials
0.35%
101
Var Energi Asa 144A 8.000000% 11/15/2032
VARNO 8 11/15/32 144Energy
0.34%
102
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials
0.34%
103
Kraft Heinz Foods Co
KHC 7.125 08/01/39Consumer Staples
0.33%
104
Kraft Heinz Foods Co 6.875000% 01/26/2039
KHC 6.875 01/26/39Consumer Staples
0.33%
105
Suncor En 6.85% 06/01/39
SUCN 6.85 06/01/39Energy
0.33%
106
Fox Corp 6.5 10-13-2033
FOXA 6.5 10/13/33Communication Services
0.32%
107
Bank Of Montreal Jr Subordina 11/84 Var %
BMO V7.3 11/26/84Financials
0.31%
108
Canadian Natural Resou
CNQ:CAEnergy
0.31%
109
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy
0.31%
110
Hsbc Holdings Plc 6.5 09/15/2037
HSBC 6.5 09/15/37 **Financials
0.31%
111
Orlen Sa 144A 6% Jan 30, 2035
PKNPW 6 01/30/35 144Energy
0.31%
112
Pacific Gas&Elec 6.75 01/15/2053
PCG 6.75 01/15/53Utilities
0.31%
113
Pacific Gas&Elec 6.15 01/15/2033
PCG 6.15 01/15/33Utilities
0.31%
114
Sysco Corp. 5.95% 4/1/2030
SYY 5.95 04/01/30Consumer Staples
0.31%
115
Tyson Foods Inc 5.7% 03/15/2034
TSN 5.7 03/15/34Consumer Staples
0.31%
116
United Rentals North Am Sr Secured 144A 12/29 6
URI 6 12/15/29 144AIndustrials
0.31%
117
Var Energi Asa 5.875 5/30
VARNO 5.875 05/22/30Energy
0.31%
118
Westinghouse Air Brake Company Guar 05/35 5.5
WAB 5.5 05/29/35Industrials
0.31%
119
Toronto-D Vrn 10/31/85
Other
0.30%
120
Westinghouse Air Brake Technologies Corp 4.7 09/15/2028
WAB 4.7 09/15/28Industrials
0.30%
121
Williams Companies Inc
WMBEnergy
0.30%
122
Willis North America Inc 4.65 06/15/2027
WTW 4.65 06/15/27Financials
0.30%
123
Ares Capital Corp 5.875 03-01-2029
ARCC 5.875 03/01/29Financials
0.30%
124
Bangkok Bank Pcl/Hong Kong
BBLTB 4.3 06/15/27 1Financials
0.30%
125
Bank Nova Scoti 7.35 4/85
BNS V7.35 04/27/85Financials
0.30%
126
Bank Of N Vrn 10/27/85
Other
0.30%
127
Crh Smw Finance Dac 5.13% Jan 09, 2030
CRHID 5.125 01/09/30Financials
0.30%
128
Canadian Imperial Bank 7.000% Flt 10/28/85
CM V7 10/28/85Financials
0.30%
129
Cheniere Corpus Christi Holdings Llc
CHCOCH 5.125 06/30/2Energy
0.30%
130
Deutsche Tel Fin
DT 4.375 06/21/28 14Communication Services
0.30%
131
Enel Finance International Nv 3.625% 05/25/2027
ENELIM 3.625 05/25/2Utilities
0.30%
132
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other
0.30%
133
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.3 01/15/29Real Estate
0.30%
134
General Mills Inc 5.25% Jan 30, 2035
GIS 5.25 01/30/35Consumer Staples
0.30%
135
Golub Capital Bdc, Inc. 6 07-15-2029
GBDC 6 07/15/29Financials
0.30%
136
Kraft Heinz Foods Co 3.88% 15May2027
KHC 3.875 05/15/27Consumer Staples
0.30%
137
Lpl Holdings Inc 5.2 03/15/2030
LPLA 5.2 03/15/30Financials
0.30%
138
Mplx Lp
MPLXEnergy
0.30%
139
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy
0.30%
140
Mplx Lp 5% Jan 15, 2033
MPLX 5 01/15/33Energy
0.30%
141
Marriott International Inc 5.35 2035-03-15
MAR 5.35 03/15/35Consumer Discretionary
0.30%
142
Minera Mexico Sa De Cv Sr Unsecured 144A 02/32 5.625
SCCOMX 5.625 02/12/3Materials
0.30%
143
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology
0.30%
144
Nisource Inc 3.49% 05/15/2027
NI 3.49 05/15/27Utilities
0.30%
145
Santander Holdings Usa 4.4 07/13/2027
SANUSA 4.4 07/13/27Financials
0.30%
146
America Movil Sab De Cv Sr Unsecured 144A 04/32 5.375
SILAMX 5.375 04/04/3Real Estate
0.29%
147
Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032
ARCC 5.8 03/08/32Financials
0.29%
148
Cheniere Corpus Christi Holdings L 3.7% Nov 15, 2029
CHCOCH 3.7 11/15/29Energy
0.29%
149
Us Dt Midstream Inc 4 1/8% Due 29 144A
DTMINC 4.125 06/15/2Energy
0.29%
150
Ferguson Finance Plc
FERGLN 4.5 10/24/28 Financials
0.29%
151
First Citizens Bancshares, Inc.
FCNCA V6.254 03/12/4Financials
0.29%
152
Gfl Environmental Inc
GFLCN 3.5 09/01/28 1Industrials
0.29%
153
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate
0.29%
154
General Mills I 4.95% 03/29/33
GIS 4.95 03/29/33Consumer Staples
0.29%
155
Lpl Holdings Inc. 4.00 03/15/2029
LPLA 4 03/15/29 144AFinancials
0.29%
156
Las Vegas Sands Corp 3.9 08/08/2029
LVS 3.9 08/08/29Consumer Discretionary
0.29%
157
Lowe's Cos Inc
LOW 3.65 04/05/29Consumer Discretionary
0.29%
158
Mplx Lp 5.4% Apr 01, 2035
MPLX 5.4 04/01/35Energy
0.29%
159
Msci Inc 4 11/15/2029
MSCI 4 11/15/29 144AInformation Technology
0.29%
160
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary
0.29%
161
Mccormick & Co. Inc./md
MKC 3.4 08/15/27Consumer Staples
0.29%
162
News Corp
NWSA 3.875 05/15/29 Communication Services
0.29%
163
O'reilly Automotive Inc 3.6% 09/01/2027
ORLY 3.6 09/01/27Consumer Discretionary
0.29%
164
Blue Owl Capital 5.95 03/15/2029
OBDC 5.95 03/15/29Financials
0.29%
165
Rilin 3.667 11/30/27 144a
RILIN 3.667 11/30/27Energy
0.29%
166
Roper Technologies Inc 0.049 2034-10-15
ROP 4.9 10/15/34Industrials
0.29%
167
Roper Technologies Inc Sr Unsecured 09/35 5.1
ROP 5.1 09/15/35Industrials
0.29%
168
Roper Technologies Inc
ROP 4.2 09/15/28Industrials
0.29%
169
Royal Bank Of Canada Jr Subordina 11/84 Var
RY V6.35 11/24/84Financials
0.29%
170
Sysco Corp
SYYConsumer Staples
0.29%
171
Tyson Foods Inc 0.0355 2027-06-02
TSN 3.55 06/02/27Consumer Staples
0.29%
172
Tyson Foods Inc 4.35% 01/03/2029
TSN 4.35 03/01/29Consumer Staples
0.29%
173
Raytheon Technologies Corp 3.125 05/04/2027
RTX 3.125 05/04/27Industrials
0.29%
174
Prosus N V
PRX:ASUnknown
0.28%
175
Alcon Finance Corp
ALCSW 3 09/23/29 144Health Care
0.28%
176
The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037
BNS V4.588 05/04/37Financials
0.28%
177
Broadridge Finl Solutions Inc 2.9% 01/12/2029
BR 2.9 12/01/29Information Technology
0.28%
178
Constellation Brands Inc Company Guar 08/29 3.15
STZ 3.15 08/01/29Consumer Staples
0.28%
179
Enel Finance International Nv
ENELIM 1.875 07/12/2Utilities
0.28%
180
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.28%
181
International Flavors & Fragrances 144A 1.83% Oct 15, 2027
IFF 1.832 10/15/27 1Materials
0.28%
182
Owl Rock Capital Corp. 2.88 6/11/2028
OBDC 2.875 06/11/28Financials
0.28%
183
Athene Holding Ltd 2054-04-01
ATH 6.25 04/01/54Financials
0.27%
184
Costar Group Inc
CSGP 2.8 07/15/30 14Real Estate
0.27%
185
Equinix, Inc.
EQIXReal Estate
0.27%
186
Marriott International, 2.85% 15Apr2031, USD
MAR 2.85 04/15/31 HHConsumer Discretionary
0.27%
187
Mondelez International Inc 3% Mar 17, 2032
MDLZ 3 03/17/32Consumer Staples
0.27%
188
Tyson Food 5.10% 09/28/48
TSN 5.1 09/28/48Consumer Staples
0.27%
189
T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000
TMUS 2.25 11/15/31Communication Services
0.26%
190
Canadian Pacific Railway 2.45 12/02/2031
CP 2.45 12/02/31Industrials
0.26%
191
Constellation Brands Inc 2.25% 01Aug2031
STZ 2.25 08/01/31Consumer Staples
0.26%
192
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care
0.26%
193
International Flavors & Fragrances Inc 144A Life Sr Unsec 2.3% 11-01-30
IFF 2.3 11/01/30 144Materials
0.26%
194
Roper Technologies Inc.
ROPIndustrials
0.26%
195
Capital One Financial Co Subordinated 07/32 Var
COF V2.359 07/29/32Financials
0.25%
196
Mcdonald'S Corp Mcd Us Equity
MCDConsumer Discretionary
0.25%
197
Oracle Corp 5.5% 09/27/64
ORCL 5.5 09/27/64Information Technology
0.23%
198
Infraestructura Energetica Nova Sa 144a 4.75% Jan 15, 2051
IENOVA 4.75 01/15/51Utilities
0.22%
199
T-Mobile Us Inc. 3.00% 02-15-2041 3 02/15/2041
TMUS 3 02/15/41Communication Services
0.22%
200
KEURig Dr Pepper Inc Company Guar 04/29 3.95
KDPConsumer Staples
0.21%
201
Keurig Dr Pepper, Inc.
KDPUnknown
0.21%
202
Corporate Bonds
IFF 3.468 12/01/50 1Materials
0.20%
203
T-Mobile Usa Inc 3.300000% 02/15/2051 Callable 08/15/2050 At 100.0000
TMUS 3.3 02/15/51Communication Services
0.19%
204
JPY260408
Other
0.18%
205
211106910.Srdlc
Other
0.18%
206
Everest Reinsurance Holdings, Inc. 2052-10-15
RE 3.125 10/15/52Financials
0.18%
207
FW3542904.SRDUP
Other
-0.44%

#	Company	Ticker	Weight
1	Charter Communications Operating, Llc/Charter Communications Operating Capital Corporation 6.484% 2045-10-23	CHTR 6.484 10/23/45	1.630%
2	Mcdonald'S Corp 2.125 03/01/2030	MCD 2.125 03/01/30 M	1.630%
3	Verizon Communications 2.55 03/21/2031	VZ 2.55 03/21/31	1.340%
4	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	1.170%
5	T-Mobile Usa Inc 4.7% 01/15/35	TMUS 4.7 01/15/35	1.150%
6	Marriott International Inc 3.5 10/15/2032	MAR 3.5 10/15/32 GG	1.080%
7	Lowe'S Cos Inc 2.625000% 04/01/2031	LOW 2.625 04/01/31	1.070%
8	Deutsche Telekom Int Fin 8.75 06/15/2030	DT 8.25 06/15/30	1.040%
9	Oracle Corp	ORCL 5.375 07/15/40	1.040%
10	Pacific Gas & Electric Utilities 4.5 Jul 01, 2040	PCG 4.5 07/01/40	1.030%
11	The Kroger Company	KR	0.970%
12	Corporate Bonds 6.875 11/15/2028	S 6.875 11/15/28	0.960%
13	Citigroup Inc 6.17% 25May2034	C V6.174 05/25/34	0.940%
14	Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01	COF V6.051 02/01/35	0.930%
15	Citigroup Inc 6.02 1/36	C V6.02 01/24/36	0.920%
16	Altria Group Inc Com	MO	0.900%
17	Altria Group Inc Regd 3.40000000	MO 3.4 02/04/41	0.900%
18	Vici Properties Lp Callable Notes Fixed 5.125%	VICI 5.125 05/15/32	0.890%
19	Citigroup Inc. (Usd) 4.450% Sep 29, 2027	C 4.45 09/29/27	0.880%
20	Capital One Financial Corp 5.2 09/11/2036	-	0.860%
21	Pacific Gas And Electric Co 2.1 08/01/2027	PCG 2.1 08/01/27	0.860%
22	Oracle Corp.	ORCL	0.850%
23	Equinix Inc 3.9% 15Apr2032	EQIX 3.9 04/15/32	0.840%
24	Societe Generale Medium Term Tranche # Tr 00021 01/22/2020 3.0 2030-01-22	SOCGEN 3 01/22/30 14	0.830%
25	Hca Inc	HCA 5.25 06/15/49	0.800%
26	Verizon 1.75% 1/20/31	VZ 1.75 01/20/31	0.780%
27	T-Mobile Usa, Inc. 4.375% 15-Apr-2040	TMUS 4.375 04/15/40	0.770%
28	Pacific Gas And Electric Company 4.95 Jul 01, 2050	PCG 4.95 07/01/50	0.750%
29	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 5.375 05/01/47	0.710%
30	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS 3.875 04/15/30	0.690%
31	Charter Comm Opt Llc/Cap Regd 5.50000000	CHTR 5.5 04/01/63	0.680%
32	Alimentation Couche-tard Inc 144a 3.800000% 01/25/2050	ATDBCN 3.8 01/25/50	0.660%
33	Societe Generale Sa 144A 3.625000% 03/01/2041	SOCGEN 3.625 03/01/4	0.650%
34	Vistra Operatio 6.95% 10/15/33	VST 6.95 10/15/33 14	0.640%
35	Capital One Financial Corp 6.38 06/08/2034	COF V6.377 06/08/34	0.640%
36	McDonald's Corporation 6.3% 10/15/2037	MCD 6.3 10/15/37 MTN	0.640%
37	J M Smucker Co/The 6.2% 11/15/2033	SJM 6.2 11/15/33	0.640%
38	Credit Agricole Sa 6.251/Var 01/10/2035 144A 0.06251 2035-01-10	ACAFP V6.251 01/10/3	0.620%
39	Bnp Paribas Regd V/R 144A P/P 5.90600000 11/19/2035	BNP V5.906 11/19/35	0.610%
40	Capital One Financial Co 6.18% 30Jan2036	COF V6.183 01/30/36	0.610%
41	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	0.610%
42	Enbridge Inc 5.63 04/05/2034	ENBCN 5.625 04/05/34	0.610%
43	Societe Generale Sa 01/10/2029	SOCGEN V6.446 01/10/	0.610%
44	Vistra Operations Co Llc Regd 144A P/P 5.70000000	VST 5.7 12/30/34 144	0.600%
45	AT&T Inc.	T	0.600%
46	Ares Capital Corp 5.95% 15Jul2029	ARCC 5.95 07/15/29	0.600%
47	At&T Inc 4.75% Apr 30, 2033	-	0.590%
48	Hca Inc 4.7% May 15, 2031 4.7 2031-05-15	-	0.590%
49	Mplx Lp 5% 01Mar2033	MPLX 5 03/01/33	0.590%
50	Marriott Interna 4.9% 04/15/29	MAR 4.9 04/15/29	0.590%
51	Mcdonalds Corporation Mtn 3.5 Jul 01, 2027	MCD 3.5 07/01/27 MTN	0.590%
52	Royal Bank Of Canada 6.500% Flt 11/24/85	-	0.590%
53	Sherwin-williams Co 03.4500 06/01/2027	SHW 3.45 06/01/27	0.590%
54	Stryker Corp 4.25% 09/11/29	SYK 4.25 09/11/29	0.590%
55	VICI PROPERTIE 4.625% 12/01/29	VICI 4.625 12/01/29	0.590%
56	Weyerhaeuser Co 4% 11/15/29	WY 4 11/15/29	0.590%
57	Societe Generale Company Guar 144A 10/36 Var	-	0.580%
58	Enel Finance International Nv	ENELIM 3.5 04/06/28	0.580%
59	Flutter T 5.875% 06/04/31	FLTR 5.875 06/04/31	0.580%
60	Kroger Co/The 4.6% 08/15/2027	KR 5 09/15/34	0.580%
61	Lowe's Cos. Inc. 3.1% 05/03/2027	LOW 3.1 05/03/27	0.580%
62	Mplx Lp Sr Unsecured 03/28 4	MPLX 4 03/15/28	0.580%
63	Mplx Lp 0.053 04/01/2036 0.053	-	0.580%
64	Pacific Gas & Electric 3.75 07/01/2028	PCG 3.75 07/01/28	0.580%
65	Enbridge, Inc. 3.13 2029-11-15	ENBCN 3.125 11/15/29	0.570%
66	Hca Inc 5.125% 06/15/2039	HCA 5.125 06/15/39	0.570%
67	T-Mobile Usa Inc 3.375 04/15/2029	TMUS 3.375 04/15/29	0.570%
68	T-Mobile Usa, Inc. 2.05% Feb 15/28	TMUS 2.05 02/15/28	0.570%
69	Rogers Independent School Dist 15-Aug-2030	-	0.570%
70	Credit Agricole Sa 3.250 01/14/2030	ACAFP 3.25 01/14/30	0.560%
71	Keurig Dr Pepper Inc 4.05 04/15/2032	KDP 4.05 04/15/32	0.560%
72	Conagra Brands Inc.	CAG	0.550%
73	General Mills Inc 2.88 Apr 15, 2030	GIS 2.875 04/15/30	0.550%
74	Mplx Lp 2.65% Aug 15, 2030	MPLX 2.65 08/15/30	0.540%
75	Mcdonald's Corp 4.875 12/09/2045	MCD 4.875 12/09/45 M	0.540%
76	Societe Generale Sa Mtn 144A 3.34% Jan 21, 2033	SOCGEN V3.337 01/21/	0.540%
77	T-Mobile Us Inc. 2.55% 02-15-2031 Class B	TMUS 2.55 02/15/31	0.540%
78	Hawaii Pacific University Revenue Bonds 5 07/01/2039	-	0.530%
79	Charter Comm Opt Llc/Cap 3.95 06/30/2062	CHTR 3.95 06/30/62	0.530%
80	Kraft Heinz Foods Co 5 06/04/2042	KHC 5 06/04/42	0.530%
81	Mondelez International Inc 2.62% 09/04/2050	MDLZ 2.625 09/04/50	0.530%
82	Pacific Gas & Electric, 2.5% 1feb2031	PCG 2.5 02/01/31	0.530%
83	Altria Group Inc 2.45 02/04/2032	MO 2.45 02/04/32	0.520%
84	Kraft Heinz Foods Co Company Guar 07/45 5.2	KHC 5.2 07/15/45	0.520%
85	Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061	CHTR 3.85 04/01/61	0.510%
86	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.510%
87	Altria Group, Inc. 4.25% 8/9/42	MO 4.25 08/09/42	0.490%
88	Bought INR Sold USD 20260424	-	0.480%
89	Kraft Heinz Foods Co 4.375 06/01/2046	KHC 4.375 06/01/46	0.470%
90	KEURig Dr Pepper Inc 4.5% 15Apr2052	KDP 4.5 04/15/52	0.460%
91	Societe Generale Sa Mtn 144A 4.03% Jan 21, 2043	SOCGEN V4.027 01/21/	0.450%
92	Verizon Communications, Inc., 3.400% due 3/22/41	VZ 3.4 03/22/41	0.450%
93	Pacific Gas And Electric Co 3.300000% 08/01/2040	PCG 3.3 08/01/40	0.440%
94	Mcdonald'S Corp Mtn 3.625000% 09/01/2049	MCD 3.625 09/01/49 M	0.430%
95	Oracle Corp 4.375% May 15, 2055	ORCL 4.375 05/15/55	0.400%
96	Oracle Corp.	ORCL 4 07/15/46	0.400%
97	Pacific Gas And Electric Company 3.5% Aug 01, 2050	PCG 3.5 08/01/50	0.390%
98	T-Mobile Usa Inc. 3.4 2052-10-15	TMUS 3.4 10/15/52	0.380%
99	Oracle Corp Sr Unsecured 03/51 3.95 3.95% 2051-03-25	ORCL 3.95 03/25/51	0.370%
100	Sprint Capital Corp 8.75 03/15/2032	S 8.75 03/15/32	0.350%
101	Var Energi Asa 144A 8.000000% 11/15/2032	VARNO 8 11/15/32 144	0.340%
102	Discover Financial Services 7.964 11-02-2034	COF V7.964 11/02/34	0.340%
103	Kraft Heinz Foods Co	KHC 7.125 08/01/39	0.330%
104	Kraft Heinz Foods Co 6.875000% 01/26/2039	KHC 6.875 01/26/39	0.330%
105	Suncor En 6.85% 06/01/39	SUCN 6.85 06/01/39	0.330%
106	Fox Corp 6.5 10-13-2033	FOXA 6.5 10/13/33	0.320%
107	Bank Of Montreal Jr Subordina 11/84 Var %	BMO V7.3 11/26/84	0.310%
108	Canadian Natural Resou	CNQ:CA	0.310%
109	Enbridge Inc 5.7% 03/08/33	ENBCN 5.7 03/08/33	0.310%
110	Hsbc Holdings Plc 6.5 09/15/2037	HSBC 6.5 09/15/37 **	0.310%
111	Orlen Sa 144A 6% Jan 30, 2035	PKNPW 6 01/30/35 144	0.310%
112	Pacific Gas&Elec 6.75 01/15/2053	PCG 6.75 01/15/53	0.310%
113	Pacific Gas&Elec 6.15 01/15/2033	PCG 6.15 01/15/33	0.310%
114	Sysco Corp. 5.95% 4/1/2030	SYY 5.95 04/01/30	0.310%
115	Tyson Foods Inc 5.7% 03/15/2034	TSN 5.7 03/15/34	0.310%
116	United Rentals North Am Sr Secured 144A 12/29 6	URI 6 12/15/29 144A	0.310%
117	Var Energi Asa 5.875 5/30	VARNO 5.875 05/22/30	0.310%
118	Westinghouse Air Brake Company Guar 05/35 5.5	WAB 5.5 05/29/35	0.310%
119	Toronto-D Vrn 10/31/85	-	0.300%
120	Westinghouse Air Brake Technologies Corp 4.7 09/15/2028	WAB 4.7 09/15/28	0.300%
121	Williams Companies Inc	WMB	0.300%
122	Willis North America Inc 4.65 06/15/2027	WTW 4.65 06/15/27	0.300%
123	Ares Capital Corp 5.875 03-01-2029	ARCC 5.875 03/01/29	0.300%
124	Bangkok Bank Pcl/Hong Kong	BBLTB 4.3 06/15/27 1	0.300%
125	Bank Nova Scoti 7.35 4/85	BNS V7.35 04/27/85	0.300%
126	Bank Of N Vrn 10/27/85	-	0.300%
127	Crh Smw Finance Dac 5.13% Jan 09, 2030	CRHID 5.125 01/09/30	0.300%
128	Canadian Imperial Bank 7.000% Flt 10/28/85	CM V7 10/28/85	0.300%
129	Cheniere Corpus Christi Holdings Llc	CHCOCH 5.125 06/30/2	0.300%
130	Deutsche Tel Fin	DT 4.375 06/21/28 14	0.300%
131	Enel Finance International Nv 3.625% 05/25/2027	ENELIM 3.625 05/25/2	0.300%
132	Equinix Eu 2 Financing C Company Guar 11/30 4.6	-	0.300%
133	Glp Capital Lp / Glp Financing Ii Inc	GLPI 5.3 01/15/29	0.300%
134	General Mills Inc 5.25% Jan 30, 2035	GIS 5.25 01/30/35	0.300%
135	Golub Capital Bdc, Inc. 6 07-15-2029	GBDC 6 07/15/29	0.300%
136	Kraft Heinz Foods Co 3.88% 15May2027	KHC 3.875 05/15/27	0.300%
137	Lpl Holdings Inc 5.2 03/15/2030	LPLA 5.2 03/15/30	0.300%
138	Mplx Lp	MPLX	0.300%
139	Mplx Lp 4.95 09/01/2032	MPLX 4.95 09/01/32	0.300%
140	Mplx Lp 5% Jan 15, 2033	MPLX 5 01/15/33	0.300%
141	Marriott International Inc 5.35 2035-03-15	MAR 5.35 03/15/35	0.300%
142	Minera Mexico Sa De Cv Sr Unsecured 144A 02/32 5.625	SCCOMX 5.625 02/12/3	0.300%
143	Motorola Solutions Inc 4.6% 05/23/2029	MSI 4.6 05/23/29	0.300%
144	Nisource Inc 3.49% 05/15/2027	NI 3.49 05/15/27	0.300%
145	Santander Holdings Usa 4.4 07/13/2027	SANUSA 4.4 07/13/27	0.300%
146	America Movil Sab De Cv Sr Unsecured 144A 04/32 5.375	SILAMX 5.375 04/04/3	0.290%
147	Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032	ARCC 5.8 03/08/32	0.290%
148	Cheniere Corpus Christi Holdings L 3.7% Nov 15, 2029	CHCOCH 3.7 11/15/29	0.290%
149	Us Dt Midstream Inc 4 1/8% Due 29 144A	DTMINC 4.125 06/15/2	0.290%
150	Ferguson Finance Plc	FERGLN 4.5 10/24/28	0.290%
151	First Citizens Bancshares, Inc.	FCNCA V6.254 03/12/4	0.290%
152	Gfl Environmental Inc	GFLCN 3.5 09/01/28 1	0.290%
153	Glp Capital Lp 5.625 09/15/2034	GLPI 5.625 09/15/34	0.290%
154	General Mills I 4.95% 03/29/33	GIS 4.95 03/29/33	0.290%
155	Lpl Holdings Inc. 4.00 03/15/2029	LPLA 4 03/15/29 144A	0.290%
156	Las Vegas Sands Corp 3.9 08/08/2029	LVS 3.9 08/08/29	0.290%
157	Lowe's Cos Inc	LOW 3.65 04/05/29	0.290%
158	Mplx Lp 5.4% Apr 01, 2035	MPLX 5.4 04/01/35	0.290%
159	Msci Inc 4 11/15/2029	MSCI 4 11/15/29 144A	0.290%
160	Marriott International Inc 5.5% Apr 15, 2037	MAR 5.5 04/15/37	0.290%
161	Mccormick & Co. Inc./md	MKC 3.4 08/15/27	0.290%
162	News Corp	NWSA 3.875 05/15/29	0.290%
163	O'reilly Automotive Inc 3.6% 09/01/2027	ORLY 3.6 09/01/27	0.290%
164	Blue Owl Capital 5.95 03/15/2029	OBDC 5.95 03/15/29	0.290%
165	Rilin 3.667 11/30/27 144a	RILIN 3.667 11/30/27	0.290%
166	Roper Technologies Inc 0.049 2034-10-15	ROP 4.9 10/15/34	0.290%
167	Roper Technologies Inc Sr Unsecured 09/35 5.1	ROP 5.1 09/15/35	0.290%
168	Roper Technologies Inc	ROP 4.2 09/15/28	0.290%
169	Royal Bank Of Canada Jr Subordina 11/84 Var	RY V6.35 11/24/84	0.290%
170	Sysco Corp	SYY	0.290%
171	Tyson Foods Inc 0.0355 2027-06-02	TSN 3.55 06/02/27	0.290%
172	Tyson Foods Inc 4.35% 01/03/2029	TSN 4.35 03/01/29	0.290%
173	Raytheon Technologies Corp 3.125 05/04/2027	RTX 3.125 05/04/27	0.290%
174	Prosus N V	PRX:AS	0.280%
175	Alcon Finance Corp	ALCSW 3 09/23/29 144	0.280%
176	The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037	BNS V4.588 05/04/37	0.280%
177	Broadridge Finl Solutions Inc 2.9% 01/12/2029	BR 2.9 12/01/29	0.280%
178	Constellation Brands Inc Company Guar 08/29 3.15	STZ 3.15 08/01/29	0.280%
179	Enel Finance International Nv	ENELIM 1.875 07/12/2	0.280%
180	Equinix, Inc.	EQIX 3.2 11/18/29	0.280%
181	International Flavors & Fragrances 144A 1.83% Oct 15, 2027	IFF 1.832 10/15/27 1	0.280%
182	Owl Rock Capital Corp. 2.88 6/11/2028	OBDC 2.875 06/11/28	0.280%
183	Athene Holding Ltd 2054-04-01	ATH 6.25 04/01/54	0.270%
184	Costar Group Inc	CSGP 2.8 07/15/30 14	0.270%
185	Equinix, Inc.	EQIX	0.270%
186	Marriott International, 2.85% 15Apr2031, USD	MAR 2.85 04/15/31 HH	0.270%
187	Mondelez International Inc 3% Mar 17, 2032	MDLZ 3 03/17/32	0.270%
188	Tyson Food 5.10% 09/28/48	TSN 5.1 09/28/48	0.270%
189	T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000	TMUS 2.25 11/15/31	0.260%
190	Canadian Pacific Railway 2.45 12/02/2031	CP 2.45 12/02/31	0.260%
191	Constellation Brands Inc 2.25% 01Aug2031	STZ 2.25 08/01/31	0.260%
192	Hca Inc 2.38% Jul 15, 2031	HCA 2.375 07/15/31	0.260%
193	International Flavors & Fragrances Inc 144A Life Sr Unsec 2.3% 11-01-30	IFF 2.3 11/01/30 144	0.260%
194	Roper Technologies Inc.	ROP	0.260%
195	Capital One Financial Co Subordinated 07/32 Var	COF V2.359 07/29/32	0.250%
196	Mcdonald'S Corp Mcd Us Equity	MCD	0.250%
197	Oracle Corp 5.5% 09/27/64	ORCL 5.5 09/27/64	0.230%
198	Infraestructura Energetica Nova Sa 144a 4.75% Jan 15, 2051	IENOVA 4.75 01/15/51	0.220%
199	T-Mobile Us Inc. 3.00% 02-15-2041 3 02/15/2041	TMUS 3 02/15/41	0.220%
200	KEURig Dr Pepper Inc Company Guar 04/29 3.95	KDP	0.210%
201	Keurig Dr Pepper, Inc.	KDP	0.210%
202	Corporate Bonds	IFF 3.468 12/01/50 1	0.200%
203	T-Mobile Usa Inc 3.300000% 02/15/2051 Callable 08/15/2050 At 100.0000	TMUS 3.3 02/15/51	0.190%
204	JPY260408	-	0.180%
205	211106910.Srdlc	-	0.180%
206	Everest Reinsurance Holdings, Inc. 2052-10-15	RE 3.125 10/15/52	0.180%
207	FW3542904.SRDUP	-	-0.440%