GIGL ETF

$50.58

Screen 3,400+ ETFsFind similar ETFs with lower fees

AUM$57M

TER0.29%

Holdings251

GIGL ETF

$50.58

Goldman Sachs Corporate Bond ETF

AUM$57M

TER0.29%

Holdings251

Screen 3,400+ ETFsFind similar ETFs with lower fees

✓All holdings

✓Overlap Analysis

✓ETF Screener

✓Compare ETFs

$149$60/mo

Limited to first 500

Get Started →

Showing top 20 of 251 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Ice Cd Cdxig545 1.00 20Dec30 P 1 12/20/2030	32.22%	14,025,000	$14.35M	••••••	••••••••	••••••••
2	-	Ice Cd Cdxig544 1.00 20Jun30 P 1 06/20/2030	7.63%	3,320,000	$3.40M	••••••	••••••••	••••••••
3	BAC V4.571 04/27/33	Bank of America Corp Mtn 4.57% Apr 27, 2033	2.20%	976,000	$979.9K	••••••	••••••••	••••••••
4	HCA 3.5 09/01/30	Hca Inc 2030/09/01	1.97%	900,000	$874.9K	••••••	••••••••	••••••••
5	MS V5.466 01/18/35	Morgan Stanley 5.466% 01/18/2035	1.85%	777,000	$825.1K	••••••	••••••••	••••••••
6	FGTXX	Goldman Sachs Financial Square Government Fund	1.59%	706,146	$706.4K	••••••	••••••••	••••••••
7	C V6.27 11/17/33	Citigroup Inc Sr Unsecured 11/33 Var	1.56%	633,000	$694.0K	••••••	••••••••	••••••••
8	SPLLLC 5 03/15/27	Sabine Pass Liquefaction Llc Sr Secured 03/27 5	1.48%	645,000	$658.9K	••••••	••••••••	••••••••
9	BA 3.25 02/01/35	The Boeing Co., Callable 3.250%, 2035-02-01	1.37%	687,000	$609.9K	••••••	••••••••	••••••••
10	GLENLN 4 03/27/27 14	Glencore Funding Llc, 4.000%, 2027-03-27	1.36%	600,000	$606.0K	••••••	••••••••	••••••••
11	CHTR 3.75 02/15/28	Charter Communications Operating Llc / Charter Communications Operating Capital	1.28%	570,000	$570.3K	••••••	••••••••	••••••••
12	AL 3.625 04/01/27	Air Lease Corp 3.625 04-01-2027	1.25%	557,000	$558.0K	••••••	••••••••	••••••••
13	BAC V2.972 02/04/33	Bank Of America Corp Mtn 2.97% Feb 04, 2033	1.22%	585,000	$541.9K	••••••	••••••••	••••••••
14	CCI 4 03/01/27	Crown Castle International Corp.	1.22%	539,000	$545.3K	••••••	••••••••	••••••••
15	SOLV 5.6 03/23/34	Solventum Corp 5.6% Mar 23, 2034	1.17%	493,000	$520.1K	••••••	••••••••	••••••••
16	-	Us Dollar 0.08% 2020-11-27	1.17%	520,513	$520.5K	••••••	••••••••	••••••••
17	BACR 4.836 05/09/28	Barclays Plc 4.836% 05/09/2028	1.14%	500,000	$507.5K	••••••	••••••••	••••••••
18	CUZ 5.875 10/01/34	Credit Agricole Cib N Ycd 0% 02/10/2025	1.08%	455,000	$481.7K	••••••	••••••••	••••••••
19	TFC V5.711 01/24/35	Truist Financial Corp 5.71% 24Jan2035	1.07%	441,000	$474.8K	••••••	••••••••	••••••••
20	CVS 5.45 09/15/35	Cvs Health Corp Sr Unsecured 09/35 5.45	1.04%	445,000	$464.2K	••••••	••••••••	••••••••

231+ more holdings available

See all 251 holdings with sector, industry, share changes & CSV export

Unlock All Holdings — $149 $60/mo

Limited to first 500 subscribers - Cancel anytime

GIGL ETF All Holdings

GIGL holdings total 251 positions. The top 10 holdings account for 53.2% of the fund, led by Ice Cd Cdxig545 1.00 20Dec30 P 1 12/20/2030 at 32.2%, Ice Cd Cdxig544 1.00 20Jun30 P 1 06/20/2030 at 7.6%, Bank of America Corp Mtn 4.57% Apr 27, 2033 at 2.2%.

GIGL portfolio concentration is relatively high, with the top 10 representing 53.2% of total assets. The largest sector exposure is Financials at 33.8%.

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

GIGL ETF Holdings

251 of 251 holdings

Sector

Industry

Sort By

1
Ice Cd Cdxig545 1.00 20Dec30 P 1 12/20/2030
Other
32.22%
2
Ice Cd Cdxig544 1.00 20Jun30 P 1 06/20/2030
Other
7.63%
3
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials
2.20%
4
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care
1.97%
5
Morgan Stanley 5.466% 01/18/2035
MS V5.466 01/18/35Financials
1.85%
6
Goldman Sachs Financial Square Government Fund
FGTXXFinancials
1.59%
7
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials
1.56%
8
Sabine Pass Liquefaction Llc Sr Secured 03/27 5
SPLLLC 5 03/15/27Energy
1.48%
9
The Boeing Co., Callable 3.250%, 2035-02-01
BA 3.25 02/01/35Industrials
1.37%
10
Glencore Funding Llc, 4.000%, 2027-03-27
GLENLN 4 03/27/27 14Materials
1.36%
11
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 3.75 02/15/28Communication Services
1.28%
12
Air Lease Corp 3.625 04-01-2027
AL 3.625 04/01/27Financials
1.25%
13
Bank Of America Corp Mtn 2.97% Feb 04, 2033
BAC V2.972 02/04/33 Financials
1.22%
14
Crown Castle International Corp.
CCI 4 03/01/27Real Estate
1.22%
15
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
1.17%
16
Us Dollar 0.08% 2020-11-27
Other
1.17%
17
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials
1.14%
18
Credit Agricole Cib N Ycd 0% 02/10/2025
CUZ 5.875 10/01/34Real Estate
1.08%
19
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials
1.07%
20
Cvs Health Corp Sr Unsecured 09/35 5.45
CVS 5.45 09/15/35Health Care
1.04%
21
Kimco Realty Corp. 3.8% 2027-04-01
KIM 3.8 04/01/27Real Estate
1.04%
22
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary
1.01%
23
Wells Fargo & Co 3.584% 05/22/2028
WFC V3.584 05/22/28 Financials
0.96%
24
Discover 4.1% 02/09/27
COF 4.1 02/09/27Financials
0.96%
25
Oneok Inc. 4.55% 15 Jul 2028
OKE 4.55 07/15/28Energy
0.91%
26
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology
0.89%
27
Bank Of America Corp. 0.0248% 2036/09/21
BAC V2.482 09/21/36Financials
0.88%
28
Boeing, 5.875% 15feb2040, USD
BA 5.875 02/15/40Industrials
0.87%
29
Regal Rexnord Co 6.3% 02/15/30
RRX 6.3 02/15/30 *Industrials
0.87%
30
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials
0.86%
31
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 07/01/2029
PENSKE 5.25 07/01/29Industrials
0.86%
32
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials
0.86%
33
General Motors Financial Company I 5.45% Jul 15, 2030
GM 5.45 07/15/30Financials
0.85%
34
Jpmorgan Chase & Co 3.882% 07/24/2038
JPM V3.882 07/24/38Financials
0.83%
35
Bat Capital Corp 4.63% Mar 22, 2033
Other
0.83%
36
Msci Inc. 3.25% 15-Aug-2033
MSCI 3.25 08/15/33 1Information Technology
0.82%
37
Boeing Co 3.45% 11/1/2028
BA 3.45 11/01/28Industrials
0.81%
38
Hca Inc Company Guar 06/26 5.25
HCA 5.25 06/15/26Health Care
0.79%
39
Bacardi Ltd
BACARD 4.7 05/15/28 Consumer Staples
0.78%
40
Oracle Corp
ORCL 4 11/15/47Information Technology
0.78%
41
General Motors F 1.5% 06/10/26
GM 1.5 06/10/26Financials
0.76%
42
News Corp
NWSA 3.875 05/15/29 Communication Services
0.75%
43
Invitation Homes Op Regd 2.30000000
INVH 2.3 11/15/28Real Estate
0.74%
44
Aviation Capit 5.375% 07/15/29
ACGCAP 5.375 07/15/2Financials
0.73%
45
General Motors Financial Co. Inc.
GM 3.85 01/05/28Financials
0.73%
46
M&T Bank Corporation Regd V/R Mtn 5.38500000
MTB V5.385 01/16/36 Financials
0.72%
47
Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.72%
48
Jpmorgan Chase & Co. 1D Us Sofr + 1.19 10/22/2036
Other
0.72%
49
Dte Energy Co 4.88% 01Jun2028
DTE 4.875 06/01/28Utilities
0.71%
50
Royal Caribbean Cruises Ltd Corp. Note 2032-03-15
RCL 6.25 03/15/32 14Consumer Discretionary
0.71%
51
Campbell Soup Company 4.75% Mar 23, 2035
CPB 4.75 03/23/35Consumer Staples
0.69%
52
Hyundai Capital 5.6% 03/30/28
HYNMTR 5.6 03/30/28 Financials
0.68%
53
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.67%
54
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care
0.67%
55
Britel 9.625 12/15/30
BRITEL 9.625 12/15/3Communication Services
0.65%
56
Essex Portfolio Lp
ESS 3 01/15/30Real Estate
0.64%
57
Kinder Morgan Energy Partners Lp
KMI 6.55 09/15/40Energy
0.63%
58
Cardinal Health Inc Sr Unsecured 11/34 5.35
CAH 5.35 11/15/34Health Care
0.62%
59
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.61%
60
Perkinelmer Inc
RVTY 3.3 09/15/29Health Care
0.61%
61
Expedia Inc 5.4 02/15/2035
EXPE 5.4 02/15/35Consumer Discretionary
0.60%
62
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.60%
63
Treasury Note (Otr) 3.63% Dec 31, 2030
Other
0.58%
64
Hyatt Hotels Corp. 5.5 06/30/2034
H 5.5 06/30/34Consumer Discretionary
0.57%
65
Morgan Stanley (Usd) Variable Rate, Callable 5.449% Jul 20, 2029 Variable Rate, Callable 5.424% Jul 21, 2034
MS V5.449 07/20/29Financials
0.57%
66
Citigroup Inc 5.411 2039-09-19
C V5.411 09/19/39Financials
0.56%
67
Gen Motors Fin 5.75 2031-02-08
GM 5.75 02/08/31Financials
0.56%
68
Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028
NEE 1.9 06/15/28Utilities
0.56%
69
Peru (Republic Of) 5.5 03/29/2036
PERU 5.5 03/30/36Financials
0.56%
70
Royalty Pharma Plc 5.40% Sep 02/34
RPRX 5.4 09/02/34Financials
0.56%
71
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples
0.56%
72
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary
0.55%
73
General Electric Co Sr Unsecured 01/38 5.875
GE 5.875 01/14/38 MTIndustrials
0.54%
74
USD Margin Currency 3.71 01/01/2026
Other
0.53%
75
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.52%
76
Mplx Lp 5.5 2/49
MPLX 5.5 02/15/49Energy
0.52%
77
Choice Hotels International Inc 3.7 Jan 15, 2031
CHH 3.7 01/15/31Consumer Discretionary
0.51%
78
Constellation Brands Inc Sr Unsecured 05/30 4.8
STZ 4.8 05/01/30Consumer Staples
0.51%
79
Pacific Gas And Electric Co 2.100000% 08/01/2027
PCG 2.1 08/01/27Utilities
0.50%
80
Kilroy Re 6.25% 01/15/36
KRC 6.25 01/15/36Real Estate
0.49%
81
Occidental Petroleum Corp 5.38% 01/01/2032
OXY 5.375 01/01/32Energy
0.49%
82
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.49%
83
Barclays Plc 5.79 02/25/2036
BACR V5.785 02/25/36Financials
0.48%
84
Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35
REPHUN 6 09/26/35 14Financials
0.48%
85
Willis North America Inc
WTW 2.95 09/15/29Financials
0.47%
86
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate
0.46%
87
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary
0.45%
88
Marriott International, 2.85% 15Apr2031, USD
MAR 2.85 04/15/31 HHConsumer Discretionary
0.45%
89
United Mexican 5.625% 09/22/35
Other
0.45%
90
At&t Inc 4.75% 05/15/2046
T 4.75 05/15/46Communication Services
0.44%
91
Macquarie Airfinance Hld Sr Unsecured 144A 03/28 5.2
MCAIRH 5.2 03/27/28 Financials
0.44%
92
Hyundai Capital America Mtn 144A 4.5% Sep 18, 2030
Other
0.44%
93
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials
0.42%
94
Citigroup, Inc.
C V2.976 11/05/30Financials
0.42%
95
Host Hotels & Resorts Lp 5.7% Jun 15, 2032
HST 5.7 06/15/32Real Estate
0.42%
96
Electronic Arts Inc 2.95 02/15/2051
EA 2.95 02/15/51Communication Services
0.41%
97
Huntington Bancshares Subordinated 11/39 Var
HBAN V6.141 11/18/39Financials
0.41%
98
Wells Fargo + Company Sr Unsecured 09/36 Var
Other
0.41%
99
United Mexican States 4.75 03/08/2044
MEX 4.75 03/08/44 MTFinancials
0.40%
100
First Horizon Corp 5.51% Mar 07, 2031
FHN V5.514 03/07/31Financials
0.40%
101
Mars Inc 5 3/1/2032 5.00 2032-03-01
MARS 5 03/01/32 144AConsumer Staples
0.40%
102
Bat International Finance Plc 5.93 02/02/2029
BATSLN 5.931 02/02/2Financials
0.39%
103
Cousins Properties Lp 5.25% Jul 15, 2030
CUZ 5.25 07/15/30Real Estate
0.39%
104
General Motors Financial Co In 5.85 04/06/2030
GM 5.85 04/06/30Financials
0.39%
105
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.38%
106
Corporate Bonds
VST 4.3 07/15/29 144Utilities
0.38%
107
Oracle Corporation 6.90% 2052-11-09
ORCL 6.9 11/09/52Information Technology
0.37%
108
Paychex Inc Sr Unsecured 04/30 5.1 20300415
PAYX 5.1 04/15/30Industrials
0.37%
109
American 4.9% 11/11/39
Other
0.37%
110
Highwoods Realty Lp Sr Unsecured 01/33 5.35 5.35% 20330115
Other
0.37%
111
Poland (Republic Of) 5.5% Mar 18, 2054
POLAND 5.5 03/18/54 Financials
0.36%
112
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy
0.35%
113
Intel Corp 2 08/12/2031
INTC 2 08/12/31Information Technology
0.35%
114
Laboratory Corporation Of America 4.55% Apr 01, 2032
LH 4.55 04/01/32Health Care
0.35%
115
Pacific Gas And Electric Co 5 06/04/2028
PCG 5 06/04/28Utilities
0.35%
116
American International Sr Unsecured 05/30 4.85
Other
0.33%
117
Unitedhealth Group Inc 3.05 05/15/2041
UNH 3.05 05/15/41Health Care
0.32%
118
Unitedhealth Group Inc. 5.625 2054-07-15
UNH 5.625 07/15/54Health Care
0.32%
119
Paychex Inc 5.35% 15Apr2032
PAYX 5.35 04/15/32Industrials
0.32%
120
Apollo Debt Solutions Bdc 6.55 03/15/2032
Other
0.31%
121
Vale Overseas Limited Company Guar 06/54 6.4
VALEBZ 6.4 06/28/54Materials
0.30%
122
Capital One Financial Corp 6.183% 01/30/2036
COF V6.183 01/30/36Financials
0.30%
123
Highwoods Realty Lp 7.65 02-01-2034
HIW 7.65 02/01/34Real Estate
0.30%
124
Jpmorgan Chase + Co Sr Unsecured 04/36 Var
JPM V5.572 04/22/36Financials
0.30%
125
Jde Peet'S N.V. 2031-09-24
JDEPNA 2.25 09/24/31Consumer Staples
0.30%
126
Berkshire Hathaway Energ 2.85 05/15/2051
BRKHEC 2.85 05/15/51Utilities
0.28%
127
Cigna Corp 4.90% 12/15/2048
CI 4.9 12/15/48Financials
0.28%
128
Dal 5 1/4 07/10/30
DAL 5.25 07/10/30Industrials
0.28%
129
Energy Transfer Operating Lp Company Guar 03/45 5.15
ET 5.15 03/15/45Energy
0.28%
130
Sumitomo Mitsui Financial Group, Inc.
SUMIBK 3.01 10/19/26Financials
0.28%
131
Global Pa 5.55% 11/15/35
Other
0.27%
132
Truist Financial Corp 5.435% Jan 24, 2030
TFC V5.435 01/24/30 Financials
0.26%
133
Pacific Gas And Electric Co Corporate Bonds
PCG 6.95 03/15/34Utilities
0.25%
134
Broadcom Inc 3.14% 15Nov2035
AVGO 3.137 11/15/35 Information Technology
0.24%
135
Extra Space Storage Lp Company Guar 01/33 4.95
EXR 4.95 01/15/33Real Estate
0.24%
136
Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033
JPM V4.586 04/26/33Financials
0.24%
137
Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable
MS V2.484 09/16/36Financials
0.24%
138
Ferguson Enterprises Inc. 4.35% Mar 15, 2031
Other
0.24%
139
Capital One Financial Corp 5.25% 07/26/30
COF V5.247 07/26/30Financials
0.23%
140
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.23%
141
American Airlines Inc 5.65% Nov 11, 2034
Other
0.23%
142
Capital One Financial Corp
Other
0.23%
143
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
0.22%
144
Occidental Petroleum Corporation 0.06% Oct 01/34
OXY 5.55 10/01/34Energy
0.21%
145
Romanian Government International Bond
ROMANI 3 02/14/31 14Financials
0.21%
146
Vistra Operations Company 5.25 10/14/2035
Other
0.21%
147
Duke Energy Corp. 4.80% 15 Dec 2045
DUK 4.8 12/15/45Utilities
0.20%
148
Owens Corning 5.95 2054-06-15
OC 5.95 06/15/54Industrials
0.19%
149
Solventum Corp. 5.4 03/01/2029
SOLV 5.4 03/01/29Materials
0.19%
150
State Street Corp 6.45% 06/15/2173
STT V6.45 PERPFinancials
0.19%
151
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.19%
152
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials
0.18%
153
Air Lease Corporation Mtn 3.75% Jun 01, 2026
AL 3.75 06/01/26 GMTFinancials
0.17%
154
Bat Capital Corp 3.22 09/06/2026
BATSLN 3.215 09/06/2Financials
0.17%
155
Hexcel Corporation 5.88% Feb 26, 2035
HXL 5.875 02/26/35Industrials
0.17%
156
Oracle Corporation 5.5% Aug 03, 2035
ORCL 5.5 08/03/35Information Technology
0.17%
157
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.17%
158
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary
0.17%
159
Commercial Metals Co Sr Unsecured 144A 11/33 5.75
Other
0.17%
160
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.17%
161
Carnival Corp 5.875% 06/15/31
CCL 5.875 06/15/31 1Consumer Discretionary
0.16%
162
Essential Properties Lp 5.4% Dec 01, 2035
EPRT 5.4 12/01/35Real Estate
0.16%
163
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services
0.16%
164
Venture Glob 6.5 6/34 6.5 1900-01-00
Other
0.16%
165
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12 1900-01-00
Other
0.16%
166
Lamar Media Co 5.375% 11/01/33
Other
0.16%
167
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.15%
168
Keysight Technologies 5.35% 30Jul2030
KEYS 5.35 07/30/30Information Technology
0.15%
169
BLACKSTONE PRIVATE CRE SR UNSECURED 09/30 5.05
Other
0.15%
170
Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06
MO 5.25 08/06/35Consumer Staples
0.14%
171
Choice Hotels International Inc 5.85% Aug 01, 2034
CHH 5.85 08/01/34Consumer Discretionary
0.14%
172
Citigroup Inc Jr Subordina 12/49 Var
C V6.25 PERP TFinancials
0.14%
173
Capital One Financial Co Sr Unsecured 09/36 Var
Other
0.14%
174
Citigroup Inc. 7.375% 05/14/2174
Other
0.14%
175
Darling Ingredients, Inc. 6 06/15/2030
DAR 6 06/15/30 144AMaterials
0.13%
176
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.13%
177
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology
0.13%
178
Keycorp 0.05 12/F31/2079
KEY V5 PERP DFinancials
0.13%
179
Block Inc Sr Unsecured 144A 08/33 6
XYZ 6 08/15/33 144AInformation Technology
0.13%
180
Chord Energy Corp 6% 10/01/30
Other
0.13%
181
Starwood Property Trust Inc 5.75% 01/15/2031
Other
0.13%
182
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.13%
183
Sunoco Logistics Partners Oper Company Guar 07/26 3.9
ET 3.9 07/15/26Energy
0.11%
184
Emera Us Finance Lp Company Guar 06/26 3.55
EMACN 3.55 06/15/26Financials
0.11%
185
NXP B.V., 2.65% 15feb2032, USD
NXPI 2.65 02/15/32Information Technology
0.11%
186
Pacific Gas + Electric Sr Unsecured 03/26 2.95
PCG 2.95 03/01/26Utilities
0.11%
187
Meta Platforms Inc 4.875%, Due 11/15/2035
Other
0.11%
188
Oracle Corp 5.2% 09/26/35
Other
0.11%
189
Fair Isaac Corp 6% 05/15/33
FAIRIC 6 05/15/33 14Information Technology
0.10%
190
Synopsys Inc 5% Apr 01, 2032
SNPS 5 04/01/32Information Technology
0.10%
191
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.10%
192
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.09%
193
Builders Firstsource Inc 6.75 05/15/2035
BLDR 6.75 05/15/35 1Industrials
0.09%
194
INSULET CORPORAT 6.5% 04/01/33
PODD 6.5 04/01/33 14Health Care
0.09%
195
M&T Bank Corp 5.125 05/01/2170
MTB V5.125 PERP FFinancials
0.09%
196
Msci Inc 144A 3.63% Nov 01, 2031
MSCI 3.625 11/01/31 Information Technology
0.09%
197
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology
0.09%
198
Starwood Proper 5.25% 10/15/28
Other
0.09%
199
Time Warner Cable Llc
CHTR 5.875 11/15/40Communication Services
0.08%
200
Broadcom Inc 4.9% 02/15/2038
Other
0.08%
201
Seagate Data Stor
STX 5.875 07/15/30 1Information Technology
0.07%
202
Axon Enterprise 6.25% 03/15/33
AXON 6.25 03/15/33 1Information Technology
0.07%
203
Caci Internati 6.375% 06/15/33
CACI 6.375 06/15/33 Information Technology
0.07%
204
CARLISLE COMPANIES INCORP 5.55 09/15/2040
CSL 5.55 09/15/40Industrials
0.07%
205
Royal Caribbea 5.375% 01/15/36
Other
0.07%
206
Citigroup Inc 05/15/2174
Other
0.07%
207
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.07%
208
Amneal Pharmaceuticals L 6.88% 01Aug2032
AMNPHA 6.875 08/01/3Health Care
0.06%
209
Bat Capital Corp 5.63% Aug 15, 2035
BATSLN 5.625 08/15/3Financials
0.06%
210
Citigroup Inc 3.88% 12/31/2099
C V3.875 PERP XFinancials
0.06%
211
Crown Americas 5.875% 06/01/33
CCK 5.875 06/01/33 1Financials
0.06%
212
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology
0.06%
213
Oneok Inc 5.55% 01Nov2026
OKE 5.55 11/01/26Energy
0.06%
214
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.06%
215
Wesco Distribu 6.375% 03/15/33
WCC 6.375 03/15/33 1Industrials
0.06%
216
Blackstone Secured Lending Fund 5.3% Jun 30, 2030
BXSL 5.3 06/30/30Financials
0.05%
217
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.05%
218
Oracle Corp 4.7% 09/27/2034
ORCL 4.7 09/27/34Information Technology
0.05%
219
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.05%
220
Romanian Government International Bond 6.62% 05/16/2036
ROMANI 6.625 05/16/3Financials
0.05%
221
Solstice Advan 5.625% 09/30/33
Other
0.05%
222
Venture Global Plaquemines Lng Llc 12/15/2030
Other
0.05%
223
KODIAK GAS 6.75% 10/35
Other
0.05%
224
Bank Of Ny Mellon Corp Jr Subordina 12/99 Var
BK V3.7 PERP HFinancials
0.04%
225
General Motors Financial Co Inc 3.1% Jan 12, 2032
GM 3.1 01/12/32Financials
0.04%
226
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.04%
227
Western Midstream Operating Lp
WES 5.45 04/01/44Energy
0.04%
228
Block Inc 6.5% 05/15/2032
XYZ 6.5 05/15/32Information Technology
0.03%
229
Atkore Inc 4.25 06/01/2031
ATKR 4.25 06/01/31 1Industrials
0.03%
230
Oracle Corporation 5.25% Feb 03, 2032
ORCL 5.25 02/03/32Information Technology
0.03%
231
Viking Cruises Ltd 144A Oct 15, 2033 5.88
Other
0.03%
232
Transnet Soc Ltd. 0.08% Feb 06/2028
Other
0.03%
233
Commercial Metal 6 12/35 6.00 2035-12-15
Other
0.03%
234
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.02%
235
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.02%
236
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.02%
237
Us Treasury N/B 4.75 2045-02-15
T 4.75 02/15/45Financials
0.02%
238
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities
0.02%
239
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other
0.02%
240
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other
0.02%
241
SUNOCO LP SR UNSECURED 144A 03/34 5.875
Other
0.02%
242
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.01%
243
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.01%
244
Royal Bank Of Canada 5 05/02/2033
Other
0.00%
245
U.S. T-Bonds,Bnd,03/26 0 03/20/2026
Other
0.00%
246
10 Yr T-Notes,Bnd,03/26 0 03/20/2026
Other
0.00%
247
Cbt Ul T-Bonds,Bnd,03/26 0 03/20/2026
Other
0.00%
248
Us 2Yr T-Note,Bnd,03/26 0 03/31/2026
Other
0.00%
249
Cbt 5-Yr Tnot,Bnd,03/26 0 03/31/2026
Other
0.00%
250
Forward Foreign Currency Contract
Other
-7.46%
251
Ice Cd Cdxig545 20Dec30 O 0 12/20/2030
Other
-31.50%

#	Company	Ticker	Weight
1	Ice Cd Cdxig545 1.00 20Dec30 P 1 12/20/2030	-	32.220%
2	Ice Cd Cdxig544 1.00 20Jun30 P 1 06/20/2030	-	7.630%
3	Bank of America Corp Mtn 4.57% Apr 27, 2033	BAC V4.571 04/27/33	2.200%
4	Hca Inc 2030/09/01	HCA 3.5 09/01/30	1.970%
5	Morgan Stanley 5.466% 01/18/2035	MS V5.466 01/18/35	1.850%
6	Goldman Sachs Financial Square Government Fund	FGTXX	1.590%
7	Citigroup Inc Sr Unsecured 11/33 Var	C V6.27 11/17/33	1.560%
8	Sabine Pass Liquefaction Llc Sr Secured 03/27 5	SPLLLC 5 03/15/27	1.480%
9	The Boeing Co., Callable 3.250%, 2035-02-01	BA 3.25 02/01/35	1.370%
10	Glencore Funding Llc, 4.000%, 2027-03-27	GLENLN 4 03/27/27 14	1.360%
11	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 3.75 02/15/28	1.280%
12	Air Lease Corp 3.625 04-01-2027	AL 3.625 04/01/27	1.250%
13	Bank Of America Corp Mtn 2.97% Feb 04, 2033	BAC V2.972 02/04/33	1.220%
14	Crown Castle International Corp.	CCI 4 03/01/27	1.220%
15	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	1.170%
16	Us Dollar 0.08% 2020-11-27	-	1.170%
17	Barclays Plc 4.836% 05/09/2028	BACR 4.836 05/09/28	1.140%
18	Credit Agricole Cib N Ycd 0% 02/10/2025	CUZ 5.875 10/01/34	1.080%
19	Truist Financial Corp 5.71% 24Jan2035	TFC V5.711 01/24/35	1.070%
20	Cvs Health Corp Sr Unsecured 09/35 5.45	CVS 5.45 09/15/35	1.040%
21	Kimco Realty Corp. 3.8% 2027-04-01	KIM 3.8 04/01/27	1.040%
22	Uber Technologie 4.8% 09/15/34	UBER 4.8 09/15/34	1.010%
23	Wells Fargo & Co 3.584% 05/22/2028	WFC V3.584 05/22/28	0.960%
24	Discover 4.1% 02/09/27	COF 4.1 02/09/27	0.960%
25	Oneok Inc. 4.55% 15 Jul 2028	OKE 4.55 07/15/28	0.910%
26	Applovin Corp 5.375% 12/01/31	APP 5.375 12/01/31	0.890%
27	Bank Of America Corp. 0.0248% 2036/09/21	BAC V2.482 09/21/36	0.880%
28	Boeing, 5.875% 15feb2040, USD	BA 5.875 02/15/40	0.870%
29	Regal Rexnord Co 6.3% 02/15/30	RRX 6.3 02/15/30 *	0.870%
30	Citizens Financial Group, Inc. 5.841 01-23-2030	CFG V5.841 01/23/30	0.860%
31	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 07/01/2029	PENSKE 5.25 07/01/29	0.860%
32	Regions Financial Corp 5.72% 06Jun2030	RF V5.722 06/06/30	0.860%
33	General Motors Financial Company I 5.45% Jul 15, 2030	GM 5.45 07/15/30	0.850%
34	Jpmorgan Chase & Co 3.882% 07/24/2038	JPM V3.882 07/24/38	0.830%
35	Bat Capital Corp 4.63% Mar 22, 2033	-	0.830%
36	Msci Inc. 3.25% 15-Aug-2033	MSCI 3.25 08/15/33 1	0.820%
37	Boeing Co 3.45% 11/1/2028	BA 3.45 11/01/28	0.810%
38	Hca Inc Company Guar 06/26 5.25	HCA 5.25 06/15/26	0.790%
39	Bacardi Ltd	BACARD 4.7 05/15/28	0.780%
40	Oracle Corp	ORCL 4 11/15/47	0.780%
41	General Motors F 1.5% 06/10/26	GM 1.5 06/10/26	0.760%
42	News Corp	NWSA 3.875 05/15/29	0.750%
43	Invitation Homes Op Regd 2.30000000	INVH 2.3 11/15/28	0.740%
44	Aviation Capit 5.375% 07/15/29	ACGCAP 5.375 07/15/2	0.730%
45	General Motors Financial Co. Inc.	GM 3.85 01/05/28	0.730%
46	M&T Bank Corporation Regd V/R Mtn 5.38500000	MTB V5.385 01/16/36	0.720%
47	Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.720%
48	Jpmorgan Chase & Co. 1D Us Sofr + 1.19 10/22/2036	-	0.720%
49	Dte Energy Co 4.88% 01Jun2028	DTE 4.875 06/01/28	0.710%
50	Royal Caribbean Cruises Ltd Corp. Note 2032-03-15	RCL 6.25 03/15/32 14	0.710%
51	Campbell Soup Company 4.75% Mar 23, 2035	CPB 4.75 03/23/35	0.690%
52	Hyundai Capital 5.6% 03/30/28	HYNMTR 5.6 03/30/28	0.680%
53	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.670%
54	Cvs Health Corp 4.78% 03/25/2038	CVS 4.78 03/25/38	0.670%
55	Britel 9.625 12/15/30	BRITEL 9.625 12/15/3	0.650%
56	Essex Portfolio Lp	ESS 3 01/15/30	0.640%
57	Kinder Morgan Energy Partners Lp	KMI 6.55 09/15/40	0.630%
58	Cardinal Health Inc Sr Unsecured 11/34 5.35	CAH 5.35 11/15/34	0.620%
59	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.610%
60	Perkinelmer Inc	RVTY 3.3 09/15/29	0.610%
61	Expedia Inc 5.4 02/15/2035	EXPE 5.4 02/15/35	0.600%
62	Oracle Corp Sr Unsecured 09/32 4.8	-	0.600%
63	Treasury Note (Otr) 3.63% Dec 31, 2030	-	0.580%
64	Hyatt Hotels Corp. 5.5 06/30/2034	H 5.5 06/30/34	0.570%
65	Morgan Stanley (Usd) Variable Rate, Callable 5.449% Jul 20, 2029 Variable Rate, Callable 5.424% Jul 21, 2034	MS V5.449 07/20/29	0.570%
66	Citigroup Inc 5.411 2039-09-19	C V5.411 09/19/39	0.560%
67	Gen Motors Fin 5.75 2031-02-08	GM 5.75 02/08/31	0.560%
68	Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028	NEE 1.9 06/15/28	0.560%
69	Peru (Republic Of) 5.5 03/29/2036	PERU 5.5 03/30/36	0.560%
70	Royalty Pharma Plc 5.40% Sep 02/34	RPRX 5.4 09/02/34	0.560%
71	J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033	SJM 6.2 11/15/33	0.560%
72	Autonation Inc 5.89% Mar 15, 2035	AN 5.89 03/15/35	0.550%
73	General Electric Co Sr Unsecured 01/38 5.875	GE 5.875 01/14/38 MT	0.540%
74	USD Margin Currency 3.71 01/01/2026	-	0.530%
75	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.520%
76	Mplx Lp 5.5 2/49	MPLX 5.5 02/15/49	0.520%
77	Choice Hotels International Inc 3.7 Jan 15, 2031	CHH 3.7 01/15/31	0.510%
78	Constellation Brands Inc Sr Unsecured 05/30 4.8	STZ 4.8 05/01/30	0.510%
79	Pacific Gas And Electric Co 2.100000% 08/01/2027	PCG 2.1 08/01/27	0.500%
80	Kilroy Re 6.25% 01/15/36	KRC 6.25 01/15/36	0.490%
81	Occidental Petroleum Corp 5.38% 01/01/2032	OXY 5.375 01/01/32	0.490%
82	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.490%
83	Barclays Plc 5.79 02/25/2036	BACR V5.785 02/25/36	0.480%
84	Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35	REPHUN 6 09/26/35 14	0.480%
85	Willis North America Inc	WTW 2.95 09/15/29	0.470%
86	Cbre Services Inc Company Guar 04/29 5.5	CBG 5.5 04/01/29	0.460%
87	Dollar General 5.45 07/05/2033	DG 5.45 07/05/33	0.450%
88	Marriott International, 2.85% 15Apr2031, USD	MAR 2.85 04/15/31 HH	0.450%
89	United Mexican 5.625% 09/22/35	-	0.450%
90	At&t Inc 4.75% 05/15/2046	T 4.75 05/15/46	0.440%
91	Macquarie Airfinance Hld Sr Unsecured 144A 03/28 5.2	MCAIRH 5.2 03/27/28	0.440%
92	Hyundai Capital America Mtn 144A 4.5% Sep 18, 2030	-	0.440%
93	Ally Financial Inc Sr Unsecured 05/29 Var	ALLY V5.737 05/15/29	0.420%
94	Citigroup, Inc.	C V2.976 11/05/30	0.420%
95	Host Hotels & Resorts Lp 5.7% Jun 15, 2032	HST 5.7 06/15/32	0.420%
96	Electronic Arts Inc 2.95 02/15/2051	EA 2.95 02/15/51	0.410%
97	Huntington Bancshares Subordinated 11/39 Var	HBAN V6.141 11/18/39	0.410%
98	Wells Fargo + Company Sr Unsecured 09/36 Var	-	0.410%
99	United Mexican States 4.75 03/08/2044	MEX 4.75 03/08/44 MT	0.400%
100	First Horizon Corp 5.51% Mar 07, 2031	FHN V5.514 03/07/31	0.400%
101	Mars Inc 5 3/1/2032 5.00 2032-03-01	MARS 5 03/01/32 144A	0.400%
102	Bat International Finance Plc 5.93 02/02/2029	BATSLN 5.931 02/02/2	0.390%
103	Cousins Properties Lp 5.25% Jul 15, 2030	CUZ 5.25 07/15/30	0.390%
104	General Motors Financial Co In 5.85 04/06/2030	GM 5.85 04/06/30	0.390%
105	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.380%
106	Corporate Bonds	VST 4.3 07/15/29 144	0.380%
107	Oracle Corporation 6.90% 2052-11-09	ORCL 6.9 11/09/52	0.370%
108	Paychex Inc Sr Unsecured 04/30 5.1 20300415	PAYX 5.1 04/15/30	0.370%
109	American 4.9% 11/11/39	-	0.370%
110	Highwoods Realty Lp Sr Unsecured 01/33 5.35 5.35% 20330115	-	0.370%
111	Poland (Republic Of) 5.5% Mar 18, 2054	POLAND 5.5 03/18/54	0.360%
112	Enbridge Inc 5.7% 03/08/33	ENBCN 5.7 03/08/33	0.350%
113	Intel Corp 2 08/12/2031	INTC 2 08/12/31	0.350%
114	Laboratory Corporation Of America 4.55% Apr 01, 2032	LH 4.55 04/01/32	0.350%
115	Pacific Gas And Electric Co 5 06/04/2028	PCG 5 06/04/28	0.350%
116	American International Sr Unsecured 05/30 4.85	-	0.330%
117	Unitedhealth Group Inc 3.05 05/15/2041	UNH 3.05 05/15/41	0.320%
118	Unitedhealth Group Inc. 5.625 2054-07-15	UNH 5.625 07/15/54	0.320%
119	Paychex Inc 5.35% 15Apr2032	PAYX 5.35 04/15/32	0.320%
120	Apollo Debt Solutions Bdc 6.55 03/15/2032	-	0.310%
121	Vale Overseas Limited Company Guar 06/54 6.4	VALEBZ 6.4 06/28/54	0.300%
122	Capital One Financial Corp 6.183% 01/30/2036	COF V6.183 01/30/36	0.300%
123	Highwoods Realty Lp 7.65 02-01-2034	HIW 7.65 02/01/34	0.300%
124	Jpmorgan Chase + Co Sr Unsecured 04/36 Var	JPM V5.572 04/22/36	0.300%
125	Jde Peet'S N.V. 2031-09-24	JDEPNA 2.25 09/24/31	0.300%
126	Berkshire Hathaway Energ 2.85 05/15/2051	BRKHEC 2.85 05/15/51	0.280%
127	Cigna Corp 4.90% 12/15/2048	CI 4.9 12/15/48	0.280%
128	Dal 5 1/4 07/10/30	DAL 5.25 07/10/30	0.280%
129	Energy Transfer Operating Lp Company Guar 03/45 5.15	ET 5.15 03/15/45	0.280%
130	Sumitomo Mitsui Financial Group, Inc.	SUMIBK 3.01 10/19/26	0.280%
131	Global Pa 5.55% 11/15/35	-	0.270%
132	Truist Financial Corp 5.435% Jan 24, 2030	TFC V5.435 01/24/30	0.260%
133	Pacific Gas And Electric Co Corporate Bonds	PCG 6.95 03/15/34	0.250%
134	Broadcom Inc 3.14% 15Nov2035	AVGO 3.137 11/15/35	0.240%
135	Extra Space Storage Lp Company Guar 01/33 4.95	EXR 4.95 01/15/33	0.240%
136	Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033	JPM V4.586 04/26/33	0.240%
137	Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable	MS V2.484 09/16/36	0.240%
138	Ferguson Enterprises Inc. 4.35% Mar 15, 2031	-	0.240%
139	Capital One Financial Corp 5.25% 07/26/30	COF V5.247 07/26/30	0.230%
140	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.230%
141	American Airlines Inc 5.65% Nov 11, 2034	-	0.230%
142	Capital One Financial Corp	-	0.230%
143	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	0.220%
144	Occidental Petroleum Corporation 0.06% Oct 01/34	OXY 5.55 10/01/34	0.210%
145	Romanian Government International Bond	ROMANI 3 02/14/31 14	0.210%
146	Vistra Operations Company 5.25 10/14/2035	-	0.210%
147	Duke Energy Corp. 4.80% 15 Dec 2045	DUK 4.8 12/15/45	0.200%
148	Owens Corning 5.95 2054-06-15	OC 5.95 06/15/54	0.190%
149	Solventum Corp. 5.4 03/01/2029	SOLV 5.4 03/01/29	0.190%
150	State Street Corp 6.45% 06/15/2173	STT V6.45 PERP	0.190%
151	Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01	-	0.190%
152	Bat Capital Corp Regd 5.83400000	BATSLN 5.834 02/20/3	0.180%
153	Air Lease Corporation Mtn 3.75% Jun 01, 2026	AL 3.75 06/01/26 GMT	0.170%
154	Bat Capital Corp 3.22 09/06/2026	BATSLN 3.215 09/06/2	0.170%
155	Hexcel Corporation 5.88% Feb 26, 2035	HXL 5.875 02/26/35	0.170%
156	Oracle Corporation 5.5% Aug 03, 2035	ORCL 5.5 08/03/35	0.170%
157	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.170%
158	Royal Caribbean Cruises Ltd. 6 02/01/2033	RCL 6 02/01/33 144A	0.170%
159	Commercial Metals Co Sr Unsecured 144A 11/33 5.75	-	0.170%
160	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.170%
161	Carnival Corp 5.875% 06/15/31	CCL 5.875 06/15/31 1	0.160%
162	Essential Properties Lp 5.4% Dec 01, 2035	EPRT 5.4 12/01/35	0.160%
163	Match Group Holdings Ii Llc 6.13 09/15/2033	MTCHII 6.125 09/15/3	0.160%
164	Venture Glob 6.5 6/34 6.5 1900-01-00	-	0.160%
165	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12 1900-01-00	-	0.160%
166	Lamar Media Co 5.375% 11/01/33	-	0.160%
167	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.150%
168	Keysight Technologies 5.35% 30Jul2030	KEYS 5.35 07/30/30	0.150%
169	BLACKSTONE PRIVATE CRE SR UNSECURED 09/30 5.05	-	0.150%
170	Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06	MO 5.25 08/06/35	0.140%
171	Choice Hotels International Inc 5.85% Aug 01, 2034	CHH 5.85 08/01/34	0.140%
172	Citigroup Inc Jr Subordina 12/49 Var	C V6.25 PERP T	0.140%
173	Capital One Financial Co Sr Unsecured 09/36 Var	-	0.140%
174	Citigroup Inc. 7.375% 05/14/2174	-	0.140%
175	Darling Ingredients, Inc. 6 06/15/2030	DAR 6 06/15/30 144A	0.130%
176	Esab Corp Corp. Note 04/15/2029	ESAB 6.25 04/15/29 1	0.130%
177	Intel Corp 5.7 02/10/2053	INTC 5.7 02/10/53	0.130%
178	Keycorp 0.05 12/F31/2079	KEY V5 PERP D	0.130%
179	Block Inc Sr Unsecured 144A 08/33 6	XYZ 6 08/15/33 144A	0.130%
180	Chord Energy Corp 6% 10/01/30	-	0.130%
181	Starwood Property Trust Inc 5.75% 01/15/2031	-	0.130%
182	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.130%
183	Sunoco Logistics Partners Oper Company Guar 07/26 3.9	ET 3.9 07/15/26	0.110%
184	Emera Us Finance Lp Company Guar 06/26 3.55	EMACN 3.55 06/15/26	0.110%
185	NXP B.V., 2.65% 15feb2032, USD	NXPI 2.65 02/15/32	0.110%
186	Pacific Gas + Electric Sr Unsecured 03/26 2.95	PCG 2.95 03/01/26	0.110%
187	Meta Platforms Inc 4.875%, Due 11/15/2035	-	0.110%
188	Oracle Corp 5.2% 09/26/35	-	0.110%
189	Fair Isaac Corp 6% 05/15/33	FAIRIC 6 05/15/33 14	0.100%
190	Synopsys Inc 5% Apr 01, 2032	SNPS 5 04/01/32	0.100%
191	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.100%
192	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.090%
193	Builders Firstsource Inc 6.75 05/15/2035	BLDR 6.75 05/15/35 1	0.090%
194	INSULET CORPORAT 6.5% 04/01/33	PODD 6.5 04/01/33 14	0.090%
195	M&T Bank Corp 5.125 05/01/2170	MTB V5.125 PERP F	0.090%
196	Msci Inc 144A 3.63% Nov 01, 2031	MSCI 3.625 11/01/31	0.090%
197	Netapp Inc 5.5% Mar 17, 2032	NTAP 5.5 03/17/32	0.090%
198	Starwood Proper 5.25% 10/15/28	-	0.090%
199	Time Warner Cable Llc	CHTR 5.875 11/15/40	0.080%
200	Broadcom Inc 4.9% 02/15/2038	-	0.080%
201	Seagate Data Stor	STX 5.875 07/15/30 1	0.070%
202	Axon Enterprise 6.25% 03/15/33	AXON 6.25 03/15/33 1	0.070%
203	Caci Internati 6.375% 06/15/33	CACI 6.375 06/15/33	0.070%
204	CARLISLE COMPANIES INCORP 5.55 09/15/2040	CSL 5.55 09/15/40	0.070%
205	Royal Caribbea 5.375% 01/15/36	-	0.070%
206	Citigroup Inc 05/15/2174	-	0.070%
207	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.070%
208	Amneal Pharmaceuticals L 6.88% 01Aug2032	AMNPHA 6.875 08/01/3	0.060%
209	Bat Capital Corp 5.63% Aug 15, 2035	BATSLN 5.625 08/15/3	0.060%
210	Citigroup Inc 3.88% 12/31/2099	C V3.875 PERP X	0.060%
211	Crown Americas 5.875% 06/01/33	CCK 5.875 06/01/33 1	0.060%
212	Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11	FI 5.25 08/11/35	0.060%
213	Oneok Inc 5.55% 01Nov2026	OKE 5.55 11/01/26	0.060%
214	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.060%
215	Wesco Distribu 6.375% 03/15/33	WCC 6.375 03/15/33 1	0.060%
216	Blackstone Secured Lending Fund 5.3% Jun 30, 2030	BXSL 5.3 06/30/30	0.050%
217	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.050%
218	Oracle Corp 4.7% 09/27/2034	ORCL 4.7 09/27/34	0.050%
219	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.050%
220	Romanian Government International Bond 6.62% 05/16/2036	ROMANI 6.625 05/16/3	0.050%
221	Solstice Advan 5.625% 09/30/33	-	0.050%
222	Venture Global Plaquemines Lng Llc 12/15/2030	-	0.050%
223	KODIAK GAS 6.75% 10/35	-	0.050%
224	Bank Of Ny Mellon Corp Jr Subordina 12/99 Var	BK V3.7 PERP H	0.040%
225	General Motors Financial Co Inc 3.1% Jan 12, 2032	GM 3.1 01/12/32	0.040%
226	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.040%
227	Western Midstream Operating Lp	WES 5.45 04/01/44	0.040%
228	Block Inc 6.5% 05/15/2032	XYZ 6.5 05/15/32	0.030%
229	Atkore Inc 4.25 06/01/2031	ATKR 4.25 06/01/31 1	0.030%
230	Oracle Corporation 5.25% Feb 03, 2032	ORCL 5.25 02/03/32	0.030%
231	Viking Cruises Ltd 144A Oct 15, 2033 5.88	-	0.030%
232	Transnet Soc Ltd. 0.08% Feb 06/2028	-	0.030%
233	Commercial Metal 6 12/35 6.00 2035-12-15	-	0.030%
234	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.020%
235	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.020%
236	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.020%
237	Us Treasury N/B 4.75 2045-02-15	T 4.75 02/15/45	0.020%
238	Us Treas Bds 5% 05/15/45	T 5 05/15/45	0.020%
239	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	-	0.020%
240	Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01	-	0.020%
241	SUNOCO LP SR UNSECURED 144A 03/34 5.875	-	0.020%
242	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.010%
243	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.010%
244	Royal Bank Of Canada 5 05/02/2033	-	0.000%
245	U.S. T-Bonds,Bnd,03/26 0 03/20/2026	-	0.000%
246	10 Yr T-Notes,Bnd,03/26 0 03/20/2026	-	0.000%
247	Cbt Ul T-Bonds,Bnd,03/26 0 03/20/2026	-	0.000%
248	Us 2Yr T-Note,Bnd,03/26 0 03/31/2026	-	0.000%
249	Cbt 5-Yr Tnot,Bnd,03/26 0 03/31/2026	-	0.000%
250	Forward Foreign Currency Contract	-	-7.460%
251	Ice Cd Cdxig545 20Dec30 O 0 12/20/2030	-	-31.500%