MFBHX ETF

$12.43

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AUM$17M

TER0.76%

Holdings423

MFBHX ETF

$12.43

MFS Corporate Bond Fund Class R3

AUM$17M

TER0.76%

Holdings423

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Showing top 20 of 423 holdings— Unlock all holdings(as of Oct 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Mfs Institutional Money Market Portfolio	1.87%	86,314,011	$86.33M	••••••	••••••••	••••••••
2	T 5 05/15/45	Us Treas Bds 5% 05/15/45	0.86%	-	$39.77M	••••••	••••••••	••••••••
3	UBS V3.126 08/13/30	Ubs Group Ag 3.126 08-13-2030	0.74%	-	$34.03M	••••••	••••••••	••••••••
4	JPM V2.545 11/08/32	Jpmorgan Chase & Co 2.545 11/08/2032	0.73%	-	$33.48M	••••••	••••••••	••••••••
5	BA 5.805 05/01/50	Boeing Co 5.805%, Due 05/01/2050	0.72%	-	$33.24M	••••••	••••••••	••••••••
6	-	Carlyle Group Inc/The 5.05% 19Sep2035	0.58%	-	$26.90M	••••••	••••••••	••••••••
7	BERMUD 5 07/15/32 14	Bermud 5 07/15/32	0.57%	-	$26.04M	••••••	••••••••	••••••••
8	JPM V6.07 10/22/27	Jpmorgan Chase & Co 2027-10-22	0.56%	-	$25.95M	••••••	••••••••	••••••••
9	SUMIBK 1.71 01/12/31	Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71	0.55%	-	$25.15M	••••••	••••••••	••••••••
10	NWMLIC 6.17 05/29/55	Northwest 6.17% 05/29/55	0.54%	-	$25.01M	••••••	••••••••	••••••••
11	MXPRLL 7.75 07/15/30	Maxam Prill Sarl 7.75% 15Jul2030	0.53%	-	$24.27M	••••••	••••••••	••••••••
12	ACAFP V1.247 01/26/2	Credit Agricole Sa (New York Branch)	0.52%	-	$23.88M	••••••	••••••••	••••••••
13	CABKSM V6.84 09/13/3	CAIXABANK SA V/R 09/13/34	0.52%	-	$23.95M	••••••	••••••••	••••••••
14	AIB V6.608 09/13/29	Aib Group Plc Regd V/R 144A P/P 6.60800000	0.49%	-	$22.43M	••••••	••••••••	••••••••
15	AMH 5.25 03/15/35	American Homes 4 Rent Lp 5.25 03/15/2035	0.49%	-	$22.67M	••••••	••••••••	••••••••
16	MS V3.622 04/01/31 M	Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031	0.49%	-	$22.61M	••••••	••••••••	••••••••
17	T 4.875 08/15/45	United States Treasury Note/Bond 4.88 08/15/2045	0.49%	-	$22.70M	••••••	••••••••	••••••••
18	NXPI 5.25 08/19/35	NXP BV 5.25% Aug 19, 2035	0.47%	-	$21.82M	••••••	••••••••	••••••••
19	-	Irs EUR 2.52000 04/09/25-10Y Lch	0.47%	-	$21.75M	••••••	••••••••	••••••••
20	-	Pacific Life Insurance Company 144A 5.95% Sep 15, 2055	0.45%	-	$20.53M	••••••	••••••••	••••••••

403+ more holdings available

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MFBHX ETF All Holdings

MFBHX holdings total 423 positions. The top 10 holdings account for 7.7% of the fund, led by Mfs Institutional Money Market Portfolio at 1.9%, Us Treas Bds 5% 05/15/45 at 0.9%, Ubs Group Ag 3.126 08-13-2030 at 0.7%.

MFBHX portfolio concentration is well-diversified, with the top 10 representing 7.7% of total assets. The largest sector exposure is Financials at 31.2%.

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

MFBHX ETF Holdings

382 of 423 holdings

Sector

Industry

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1
Mfs Institutional Money Market Portfolio
Other
1.87%
2
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities
0.86%
3
Ubs Group Ag 3.126 08-13-2030
UBS V3.126 08/13/30 Financials
0.74%
4
Jpmorgan Chase & Co 2.545 11/08/2032
JPM V2.545 11/08/32Financials
0.73%
5
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.72%
6
Carlyle Group Inc/The 5.05% 19Sep2035
Other
0.58%
7
Bermud 5 07/15/32
BERMUD 5 07/15/32 14Financials
0.57%
8
Jpmorgan Chase & Co 2027-10-22
JPM V6.07 10/22/27Financials
0.56%
9
Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71
SUMIBK 1.71 01/12/31Financials
0.55%
10
Northwest 6.17% 05/29/55
NWMLIC 6.17 05/29/55Financials
0.54%
11
Maxam Prill Sarl 7.75% 15Jul2030
MXPRLL 7.75 07/15/30Materials
0.53%
12
Credit Agricole Sa (New York Branch)
ACAFP V1.247 01/26/2Financials
0.52%
13
CAIXABANK SA V/R 09/13/34
CABKSM V6.84 09/13/3Financials
0.52%
14
Aib Group Plc Regd V/R 144A P/P 6.60800000
AIB V6.608 09/13/29 Financials
0.49%
15
American Homes 4 Rent Lp 5.25 03/15/2035
AMH 5.25 03/15/35Real Estate
0.49%
16
Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031
MS V3.622 04/01/31 MFinancials
0.49%
17
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.49%
18
NXP BV 5.25% Aug 19, 2035
NXPI 5.25 08/19/35Information Technology
0.47%
19
Irs EUR 2.52000 04/09/25-10Y Lch
Other
0.47%
20
Pacific Life Insurance Company 144A 5.95% Sep 15, 2055
Other
0.45%
21
Element Fleet Management Corp. 6.319 12-04-2028
EFNCN 6.319 12/04/28Financials
0.44%
22
Jpmorgan Chase & Co 4.95% Oct 22, 2035
JPM V4.946 10/22/35Financials
0.44%
23
Jersey Central Power & Light Compa 144A 2.75% Mar 01, 2032
FE 2.75 03/01/32 144Utilities
0.44%
24
Mars, Inc.
MARS 0.875 07/16/26 Consumer Staples
0.44%
25
Marsh & Mclennan Companies Inc 4.85% Nov 15, 2031
MMC 4.85 11/15/31Financials
0.44%
26
Store Capital Corp Sr Unsecured 12/31 2.7
STOR 2.7 12/01/31Real Estate
0.44%
27
Bacardi Ltd / Bacardi Martini Bv 06-15-2033
BACARD 5.4 06/15/33 Consumer Staples
0.44%
28
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.43%
29
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.43%
30
National Australia Bank Ltd Mtn 144A 3.35% Jan 12, 2037
NAB V3.347 01/12/37 Financials
0.43%
31
Boston Gas Co.
NGGLN 5.843 01/10/35Utilities
0.42%
32
Hsbc Holdings Plc 6.375%/var Perp
Other
0.42%
33
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.41%
34
Scih Salt Holdings Inc 4.875 05/01/2028
MORTON 4.875 05/01/2Materials
0.41%
35
Icon Investments Six Dac Sr Secured 05/27 5.809 05/08/2027
ICLR 5.809 05/08/27Financials
0.40%
36
Northern Star Resources Ltd
NST:AUMaterials
0.40%
37
Parkland Corp 6.63% 15Aug2032
PKICN 6.625 08/15/32Energy
0.40%
38
Pioneer Natural Resources Co., 2.15%, due 01/15/2031
PXD 2.15 01/15/31Energy
0.40%
39
Videotron Ltd
QBRCN 3.625 06/15/29Communication Services
0.40%
40
Treasury Note (Otr) 3.5% Oct 15, 2028
Other
0.40%
41
Eastern Energy Gas Holdings Llc 5.65% Oct 15, 2054
BRKHEC 5.65 10/15/54Utilities
0.39%
42
Royal Caribbean Cruises Ltd 144A 4.25% Jul 01, 2026
RCL 4.25 07/01/26 14Consumer Discretionary
0.39%
43
Targa Resources Corp 4.95% Apr 15, 2052
TRGP 4.95 04/15/52Energy
0.39%
44
Xcel Energy Inc 5.5% 03/15/34
XEL 5.5 03/15/34Utilities
0.39%
45
Corebridge Financial Inc 3.9% 05Apr2032
CRBG 3.9 04/05/32Financials
0.39%
46
Cheniere Energy Partners Company Guar 144A 10/35 5.55
CQP 5.55 10/30/35 14Energy
0.38%
47
Primo / Triton 4.375% 04/30/29
PRMWCN 4.375 04/30/2Utilities
0.38%
48
Transdigm Inc 144A 6.88% Dec 15, 2030
TDG 6.875 12/15/30 1Industrials
0.38%
49
Danske Bank A/S 5.705 2030-03-01
DANBNK V5.705 03/01/Financials
0.37%
50
Ferguson Enterprises Inc 5% 03Oct2034
FERG 5 10/03/34Industrials
0.37%
51
Morgan Stanley 0.985 12/10/2026
MS V0.985 12/10/26Financials
0.37%
52
American International Group Inc 5.13 03/27/2033
AIG 5.125 03/27/33Financials
0.37%
53
Ardn 2025-Arcp Mortgage Trust 6.09194 06/15/2035
ARDN 2025-ARCP AFinancials
0.36%
54
Cellnex Fice Co Sa 3.88% 07/07/2041
CLNXSM 3.875 07/07/4Financials
0.36%
55
Walt Disney Co 3.5 May 13, 2040
DIS 3.5 05/13/40Communication Services
0.36%
56
Mitsubishi Ufj Financial Group, Inc.
MUFG V1.64 10/13/27Financials
0.36%
57
NBN CO LTD 5.75% 10/06/28
NBNAUS 5.75 10/06/28Communication Services
0.36%
58
Ntt Finance Corporation 5.171 07-16-2032 5.171 2032-07-16
NTT 5.171 07/16/32 1Financials
0.36%
59
Nordea Bank Abp 2026-09-30
NDAFH 1.5 09/30/26 1Financials
0.36%
60
Provident Funding Mortgage Trust 2019-1
Other
0.36%
61
Thermo Fisher Scientific Inc 4.473% 10/07/2032
Other
0.36%
62
Japan Tobacco Inc Sr Unsecured 144A 06/30 5.25
JAPTOB 5.25 06/15/30Consumer Staples
0.35%
63
Lpl Holdings Inc 4.375 05/15/2031
LPLA 4.375 05/15/31 Financials
0.35%
64
Northern States Power Company (Min 5.05% 05/15/2035
XEL 5.05 05/15/35Utilities
0.35%
65
Novelis Corporation 4.75% 1/30/2030
HNDLIN 4.75 01/30/30Materials
0.35%
66
Arthur J Gallagher & Co. 6.5 02-15-2034
AJG 6.5 02/15/34Financials
0.35%
67
Arrow Electronics, Inc.
Other
0.35%
68
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.34%
69
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.34%
70
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.34%
71
Charter Communications Operating L 5.38% May 01, 2047
CHTR 5.375 05/01/47Communication Services
0.34%
72
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.34%
73
Flutter Treasury Designated Activity Co. 6.375% 04/29/2029
FLTR 6.375 04/29/29 Consumer Discretionary
0.34%
74
Imperial Brands Finance Plc 02/01/2030
IMBLN 5.5 02/01/30 1Financials
0.34%
75
Lpl Holdings Inc 5.65% Mar 15, 2035
LPLA 5.65 03/15/35Financials
0.34%
76
Midamerican Ene 5.85% 09/15/54
BRKHEC 5.85 09/15/54Utilities
0.34%
77
Sammons Financial Group Sr Unsecured 144A 04/34 6.875
SAMMON 6.875 04/15/3Financials
0.34%
78
Santos Finance Ltd Regd 144A P/P 6.87500000
STOAU 6.875 09/19/33Financials
0.34%
79
Stryker Corporation 4.63% Sep 11, 2034
SYK 4.625 09/11/34Health Care
0.34%
80
Vodafone Group Plc 7.88% 02/15/2030
VOD 7.875 02/15/30Communication Services
0.34%
81
Nationwide Bldg Society 144A 09/30 4.351
Other
0.34%
82
Regal Rexnord Corp.
Other
0.34%
83
Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029
DB V5.373 01/10/29 .Financials
0.33%
84
Rockies Express 4.95% 07/15/29
ROCKIE 4.95 07/15/29Energy
0.33%
85
Abbvie Inc. 5.35 03/15/2044
ABBV 5.35 03/15/44Health Care
0.33%
86
Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048
ABIBB 4.439 10/06/48Consumer Staples
0.33%
87
Elevance Health Inc 5.65 2054-06-15
ELV 5.65 06/15/54Financials
0.33%
88
Burlington Northern Santa Fe Llc 5.20 04/15/2054
BNSF 5.2 04/15/54Industrials
0.33%
89
Canadian Pacific Railway Co.
CP 3 12/02/41Industrials
0.32%
90
Prologis Lp Regd 5.12500000
PLD 5.125 01/15/34Real Estate
0.32%
91
Duke Energy Carolinas Llc 2.45% Feb 01, 2030
DUK 2.45 02/01/30Financials
0.31%
92
Flowers Foods Inc Sr Unsecured 03/35 5.75
FLO 5.75 03/15/35Consumer Staples
0.31%
93
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials
0.31%
94
Lxp Industrial Trust 2.38 10/01/2031
LXP 2.375 10/01/31Real Estate
0.31%
95
Macquarie Bank Ltd.
MQG:AUFinancials
0.31%
96
Mf1, Series 2024-Fl15, Class A 08/18/2041
MF1 2024-FL15 AFinancials
0.31%
97
Ontario T 2.5% 10/15/31
CFPTCN 2.5 10/15/31 Real Estate
0.31%
98
Raizen Fuels Finance Raizen Fuels Finance 6.25 07/08/2032
RAIZBZ 6.25 07/08/32Financials
0.31%
99
Sands China Ltd 3.35% Mar 8, 2029
SANLTD 2.85 03/08/29Consumer Discretionary
0.31%
100
Toronto-Dominion Bank/The Mtn 4.69 09/15/2027
TD 4.693 09/15/27 MTFinancials
0.31%
101
Mexico (United Mexican States) (Go 5.85% Jul 02, 2032
MEX 5.85 07/02/32Financials
0.31%
102
Unitedhealth Group Inc 5.875000% 02/15/2053
UNH 5.875 02/15/53Health Care
0.31%
103
Apa Infrastructure Ltd. 5.125 2034-09-16
APAAU 5.125 09/16/34Industrials
0.31%
104
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.31%
105
Commonwealth Bk Of Australia 144A Life Sub 3.305% 03-11-41
CBAAU 3.305 03/11/41Financials
0.31%
106
Adani Transmission Ltd
Other
0.31%
107
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15
COTY 4.75 01/15/29 1Consumer Staples
0.30%
108
Iamgold Corp.
IMGCN 5.75 10/15/28 Materials
0.30%
109
Jpmorgan Chase & Co
JPM V3.54 05/01/28Financials
0.30%
110
Lincoln National Corp Sr Unsecured 03/34 5.852
LNC 5.852 03/15/34Financials
0.30%
111
Nnn Reit, Inc.
NNN 5.6 10/15/33Real Estate
0.30%
112
Occidental Petroleum Corp 4.40%, Due 04/15/2046
OXY 4.4 04/15/46Energy
0.30%
113
Wec Energy Group, Inc.
Other
0.30%
114
Treasury Note 0.625 12/31/2027
Other
0.30%
115
Enel, 4.625% 15jun2027, USD
ENELIM 4.625 06/15/2Utilities
0.29%
116
Marathon Petroleum Corp 5.7% Mar 01, 2035
MPC 5.7 03/01/35Energy
0.29%
117
Oncor Electric Delivery 5.35 2035-04-01
ONCRTX 5.35 04/01/35Utilities
0.29%
118
Pseg Power Llc 5.2 05/15/2030
PEG 5.2 05/15/30 144Utilities
0.29%
119
T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000
TMUS 3 02/15/41Communication Services
0.29%
120
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials
0.29%
121
Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/2028
BAC V4.376 04/27/28Financials
0.29%
122
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.29%
123
Bpce Sa
Other
0.29%
124
Bat Capital Corp 6.34 08/02/2030
BATSLN 6.343 08/02/3Financials
0.28%
125
Home Depot Inc 3.3 04/15/2040
HD 3.3 04/15/40Consumer Discretionary
0.28%
126
Lpl Holdings Inc 4.625 11/15/2027
LPLA 4.625 11/15/27 Financials
0.28%
127
Paychex Inc 5.35% 15Apr2032
PAYX 5.35 04/15/32Industrials
0.28%
128
Toronto Dominion Bank 4.11% 08Jun2027
TD 4.108 06/08/27Financials
0.28%
129
Six Flags Entertainment Corp.
Other
0.28%
130
Eversource Energy 5.5 01-01-2034
ES 5.5 01/01/34Utilities
0.27%
131
Firstenergy Corp
FE 3.9 07/15/27 BUtilities
0.27%
132
Georgia Power Company 5.13% May 15, 2052
SO 5.125 05/15/52Utilities
0.27%
133
Mexico (United Mexican States) (Go 6.63 Jan 29, 2038
MEX 6.625 01/29/38Financials
0.27%
134
Biogen Inc 5.05% Jan 15, 2031
BIIB 5.05 01/15/31Health Care
0.27%
135
Hca Inc 4.9% Nov 15, 2035
Other
0.27%
136
Wells Fargo, 3.908% 25Apr2026
Other
0.27%
137
Mc Brazil 7.25 6/31
Industrials
0.27%
138
American Tower C 5.2% 02/15/29
AMT 5.2 02/15/29Real Estate
0.26%
139
Barclays Plc 8 12/71
BACR V8 PERPFinancials
0.26%
140
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
BAH 5.95 04/15/35Industrials
0.26%
141
Commonwealth Bank Of Australia Mtn 144A 3.61% Sep 12, 2034
CBAAU V3.61 09/12/34Financials
0.26%
142
Deutsche Bank Ag/New York Ny 02/28 Var 5.706 2028-02-08
DB V5.706 02/08/28Financials
0.26%
143
Fairfax Financial Holdings Ltd.
FFHCN 3.375 03/03/31Financials
0.26%
144
Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 3.75 12/01/2031
JBSSBZ 3.75 12/01/31Consumer Staples
0.26%
145
Kroger Co 5.5% 09/15/2054
KR 5.5 09/15/54Consumer Staples
0.26%
146
Marsh & Mclennan Cos., Inc.
MMC 4.2 03/01/48Financials
0.26%
147
Ppl Electric Utilities Corp. 4.85 02-15-2034
PPL 4.85 02/15/34Utilities
0.26%
148
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.9 02/15/45Energy
0.26%
149
Unitedhealth Group Inc 5.50 07/15/2044 2044-07-15
UNH 5.5 07/15/44Health Care
0.26%
150
Bbva Bancomer Sa 8.125 01-08-2039
Other
0.26%
151
Dte Energy Co.
Other
0.26%
152
Corporate Office Properties, L.P. 2.75% 15-Apr-2031
CDP 2.75 04/15/31Real Estate
0.25%
153
Enel Finance International Nv 10-14-2052
ENELIM 7.75 10/14/52Utilities
0.25%
154
Firstenergy Corporation 3.4 03/01/2050
FE 3.4 03/01/50 CUtilities
0.25%
155
Manufacturers And Traders Trust Co 4.7% Jan 27, 2028
MTB 4.7 01/27/28Financials
0.25%
156
Marriott International, 2.85% 15Apr2031, USD
MAR 2.85 04/15/31 HHConsumer Discretionary
0.25%
157
Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034
MET 5.3 12/15/34Financials
0.25%
158
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials
0.25%
159
Plains All American Pipeline Lp 5.95% Jun 15, 2035
PAA 5.95 06/15/35Energy
0.25%
160
Ubs Group Ag 144A 4.375000% Maturity: Perpetual
UBS V4.375 PERP 144AFinancials
0.25%
161
Venture Global Calcasieu 4.125% 08/15/2031 144A
VENTGL 4.125 08/15/3Energy
0.25%
162
Alcon Finance Corp 144a 2.6% May 27, 2030
ALCSW 2.6 05/27/30 1Health Care
0.25%
163
Amazon.Com Inc 3.6% 13Apr2032
AMZN 3.6 04/13/32Consumer Discretionary
0.25%
164
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.25%
165
Boston Properties Lp 3.65 02/01/2026
BXP 3.65 02/01/26Real Estate
0.25%
166
Cnh Industrial C 5.5% 01/12/29
CNHI 5.5 01/12/29Financials
0.25%
167
Elm 24-Elm A10 144A Frn 06-10-27
Other
0.25%
168
Deutsche Bank Ag/New York Ny 7.079 02/10/2034
DB V7.079 02/10/34Financials
0.24%
169
Energy Transfer Operating Lp
ET 6.25 04/15/49Energy
0.24%
170
Ford Motor Credit Co. Llc 4.389 01-08-2026
F 4.389 01/08/26 GMTFinancials
0.24%
171
Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032
HLNLN 3.625 03/24/32Consumer Staples
0.24%
172
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology
0.24%
173
Wmg Acquisition Corp 3.75 12/01/2029
WMG 3.75 12/01/29 14Financials
0.24%
174
Westinghouse Air Brake 4.95 09-15-2028
WAB 4.7 09/15/28Industrials
0.24%
175
Angel Oak Mortgage Trust 2021-3
Other
0.24%
176
FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031
FMGAU 4.375 04/01/31Materials
0.23%
177
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.23%
178
Pseg Power Llc Sr Unsecured 144A 05/35 5.75
PEG 5.75 05/15/35 14Utilities
0.23%
179
Shift4 Payments Llc / Shift4 P Sr Unsecured 144A 08/32 6.75
FOUR 6.75 08/15/32 1Information Technology
0.23%
180
Wmg Acquisition Corp 3.88% 15Jul2030
WMG 3.875 07/15/30 1Financials
0.23%
181
American Tower 5.45% 02/15/34
AMT 5.45 02/15/34Real Estate
0.23%
182
Aep Transmission Company Llc 5.38% Jun 15, 2035
AEP 5.375 06/15/35Utilities
0.22%
183
COREBRIDGE GF 4.9 8/32
CRBG 4.9 08/21/32 14Financials
0.22%
184
Ashtead Capital, Inc. 4 05/01/2028
AHTLN 4 05/01/28 144Financials
0.22%
185
Danaher Corp 2.6 10/01/2050
DHR 2.6 10/01/50Health Care
0.22%
186
Fiserv Inc
FI 4.4 07/01/49Information Technology
0.22%
187
Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95
F 4.95 05/28/27Financials
0.22%
188
Jh North America Holding Sr Secured 144A 01/31 5.875
JHXAU 5.875 01/31/31Materials
0.22%
189
Jh North 6.125% 07/32
JHXAU 6.125 07/31/32Materials
0.22%
190
Jpmorgan Chase & Co 5.58 2030-04-22
JPM V5.581 04/22/30Financials
0.22%
191
Loreal Sa 144A 5% May 20, 2035
ORFP 5 05/20/35 144AConsumer Staples
0.22%
192
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.22%
193
Unicredit Spa 144A 1.98% Jun 03, 2027
UCGIM V1.982 06/03/2Financials
0.22%
194
Venture Global Lng Inc 9.00 2099-12-31
VENLNG V9 PERP 144aEnergy
0.22%
195
New Hampshire Business Finance Authority 2041-08-15
Other
0.22%
196
M&T Bank Corp 5.05 01/27/2034
MTB V5.053 01/27/34Financials
0.21%
197
Avolon Holdings Funding Ltd.
AVOL 4.375 05/01/26 Industrials
0.21%
198
Massachusetts Educational Financing Authority 6.35 2049-07-01
Other
0.21%
199
Goldman Sachs Group, Inc. (The)
Other
0.21%
200
Benchmark Mortgage Trust
Other
0.21%
201
Accenture Capital Inc 4.25% 04Oct2031
ACN 4.25 10/04/31Information Technology
0.20%
202
Alimentation Couche-tard Inc 144a 3.800000% 01/25/2050
ATDBCN 3.8 01/25/50 Consumer Staples
0.20%
203
Bank Of America C V/R 09/15/34
BAC V5.872 09/15/34Financials
0.20%
204
Broadcom Inccorp. Note 07/12/2029
AVGO 5.05 07/12/29Information Technology
0.20%
205
Burlington Northern Santa Fe Llc Sr Unsec 5.5% 03-15-55
BNSF 5.5 03/15/55Industrials
0.20%
206
Columbia Pipel 6.544% 11/15/53
CPGX 6.544 11/15/53 Energy
0.20%
207
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
0.20%
208
Corporate Office Pptys Lp 2% 01/15/2029
CDP 2 01/15/29Real Estate
0.20%
209
Dick'S Sporting Goods Inc Corporate Bonds
DKS 4.1 01/15/52Consumer Discretionary
0.20%
210
Duke Energy Florida Llc 6.2% 11/15/2053
DUK 6.2 11/15/53Utilities
0.20%
211
Humana Inc 5.375% 04/15/31
HUM 5.375 04/15/31Financials
0.20%
212
Humana Inc 5.55% 05/01/2035
HUM 5.55 05/01/35Financials
0.20%
213
Kraft Heinz Foods Co Gtd Sr Nt 5.5 2050-06-01
KHC 5.5 06/01/50Consumer Staples
0.20%
214
Las Vegas Sands 6.2% 08/15/34
LVS 6.2 08/15/34Consumer Discretionary
0.20%
215
Mf1 2022-Fl8 Ltd Ser 2022-Fl8 Cl A V/R Regd 144A P/P 1.39833000
MF1 2022-FL8 AFinancials
0.20%
216
Mastercard Inc Sr Unsecured 01/35 4.55
MA 4.55 01/15/35Financials
0.20%
217
Nxp Bv 3.13 02/15/2042
NXPI 3.125 02/15/42Information Technology
0.20%
218
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities
0.20%
219
Roche Holdings Inc 5.338 11-13-2028
ROSW 5.338 11/13/28 Health Care
0.20%
220
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary
0.20%
221
U.S. Treasury Bonds 2044-05-15
T 4.625 05/15/44Financials
0.20%
222
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials
0.20%
223
Us Treasury N/B 4.75 2045-02-15
T 4.75 02/15/45Financials
0.20%
224
Vulcan Materials Co
VMC 4.5 06/15/47Materials
0.20%
225
Xplr Infrast O 8.375% 01/15/31
XIFR 8.375 01/15/31 Utilities
0.20%
226
Kref Ltd. 2039-02-15
Other
0.20%
227
Marin General Hospital, Series 2023
Other
0.20%
228
Microsoft Corp. 2.5 09-15-2050
Other
0.20%
229
Oracle Corp 5.2% 09/26/35
Other
0.20%
230
Pnc Financial Services Group, Inc. (The) 10-28-2025
Other
0.20%
231
Crown Cas 4.45% 02/15/26
CCI 4.45 02/15/26Real Estate
0.19%
232
Golden State Tobacco Securitization Corp Ca Txbl-Ref-Enh Tobacco Settlemen 2.746 Jun 01 34
CA GLDGEN 2.75 06/01Financials
0.19%
233
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials
0.19%
234
Pfizer Investment Enterprises Pte 5.3% May 19, 2053
PFE 5.3 05/19/53Health Care
0.19%
235
Sysco Corp. 4.45% 2048-03-15
SYY 4.45 03/15/48Consumer Staples
0.19%
236
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.19%
237
Unitedhealth Group Inc Sr Unsecured 02/30 5.3
UNH 5.3 02/15/30Health Care
0.19%
238
Volkswagen Group Of America Finance Llc 6.2 11-16-2028
VW 6.2 11/16/28 144AFinancials
0.19%
239
WESTINGHOUSE AIR
WAB 5.611 03/11/34Industrials
0.19%
240
Wynn Macau Ltd
WYNMAC 5.5 10/01/27 Consumer Discretionary
0.19%
241
Apt Pipelines Ltd
APAAU 5 03/23/35 144Industrials
0.19%
242
Abbvie Inc Sr Unsecured 03/54 5.4
ABBV 5.4 03/15/54Health Care
0.19%
243
Avolon Holdings Funding Ltd 3.25 02/15/2027
AVOL 3.25 02/15/27 1Industrials
0.19%
244
Boeing Co 2.196% 2/4/2026
BA 2.196 02/04/26Industrials
0.19%
245
Columbia Pipelines Opco Regd 144A P/P 6.49700000
CPGX 6.497 08/15/43 Energy
0.19%
246
Broadcom Inc 4.80%, Due 02/15/2036
Other
0.19%
247
Agco Corp 5.8% 03/21/2034
AGCO 5.8 03/21/34Industrials
0.18%
248
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services
0.18%
249
Credit Agricole Cib N Ycd 0% 02/10/2025
CUZ 5.875 10/01/34Real Estate
0.18%
250
Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26
MCAIRH 6.5 03/26/31 Financials
0.18%
251
Occidental Petroleum Corp 6.13% 01Jan2031
OXY 6.125 01/01/31Energy
0.18%
252
Sempra V/R 10/01/54
SRE V6.875 10/01/54Utilities
0.18%
253
Vulcan Ma 5.7% 12/01/54
VMC 5.7 12/01/54Materials
0.18%
254
Colt_24-6 A1 144A 5.39 11/25/2069
Other
0.18%
255
Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055
Other
0.18%
256
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.18%
257
American International Sr Unsecured 05/30 4.85
Other
0.18%
258
Meta Platforms, Inc.
METACommunication Services
0.17%
259
Public Service Electric And Gas Co Mtn 5.5% Mar 01, 2055
PEG 5.5 03/01/55 QUtilities
0.17%
260
Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030
RIOLN 4.875 03/14/30Materials
0.17%
261
Roche Holdings Inc 5.49 11-13-2030
ROSW 5.489 11/13/30 Health Care
0.17%
262
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.17%
263
Cummins Inc Sr Unsecured 02/54 5.45
CMI 5.45 02/20/54Industrials
0.16%
264
Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04
DB V4.95 08/04/31Financials
0.16%
265
Walt Disney Co/The 3.6% 13Jan2051
DIS 3.6 01/13/51Communication Services
0.16%
266
Galaxy Pi 1.75% 09/30/27
ADGLXY 1.75 09/30/27Energy
0.16%
267
Hsbc Holdings Plc Regd V/R 2.87100000
HSBC V2.871 11/22/32Financials
0.16%
268
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology
0.16%
269
Mattel Inc 3.75 04/01/2029
MAT 3.75 04/01/29 14Consumer Discretionary
0.16%
270
Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31
RKT 3.875 03/01/31 1Financials
0.16%
271
Rogers Communications, Inc.
RCICN V5.25 03/15/82Communication Services
0.16%
272
Gaci First Investment Co 5.125 02/14/2053
Other
0.16%
273
Commonspirit Health 5.66% Sep 01, 2055
Other
0.16%
274
American Homes 4 Rent Lp 5.5 07/15/2034
AMH 5.5 07/15/34Real Estate
0.15%
275
Bank Of America Corp., 5.819% Sep 15, 2029
BAC V5.819 09/15/29Financials
0.15%
276
Bpln 3.001 03/17/52
BPLN 3.001 03/17/52Financials
0.15%
277
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.15%
278
Florida Power & Light Company 3.95 03/01/2048
NEE 3.95 03/01/48Utilities
0.15%
279
Gfl Environmental Inc
GFLCN 3.5 09/01/28 1Industrials
0.15%
280
Humana Inc
HUM 4.95 10/01/44Financials
0.15%
281
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032
JBSSBZ 3.625 01/15/3Consumer Staples
0.15%
282
Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01
KHC 4.875 10/01/49Consumer Staples
0.15%
283
Las Vegas Sands Corp 5.9% 01Jun2027
LVS 5.9 06/01/27Consumer Discretionary
0.15%
284
Ntt Finance Corp 144A 5.5% Jul 16, 2035
NTT 5.502 07/16/35 1Financials
0.15%
285
Pacific Gas + Electric Sr Unsecured 12/46 4
PCG 4 12/01/46Utilities
0.15%
286
Pacific Gas And Electric Co., Callable 5.450% 2027-06-15
PCG 5.45 06/15/27Utilities
0.15%
287
Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030
RTOLN 5 04/28/30 144Industrials
0.15%
288
Rockies Express Pipeline Llc
ROCKIE 7.5 07/15/38 Energy
0.15%
289
Royal Caribbean Cruises 5.63 2031-09-30
RCL 5.625 09/30/31 1Consumer Discretionary
0.15%
290
Trgp 4.2 02/01/33
TRGP 4.2 02/01/33Energy
0.15%
291
Vale Overseas Ltd 3.75 Jul 08, 2030
VALEBZ 3.75 07/08/30Materials
0.15%
292
Vici Properties Lp / Vici Note Co Inc 4.25 12/01/2026
VICI 4.25 12/01/26 1Real Estate
0.15%
293
Enbridge, Inc. 4 10/01/2023
Other
0.15%
294
Florida Power & Light Co 2.450000% 02/03/2032 Callable 11/03/2031 At 100.0000
NEE 2.45 02/03/32Utilities
0.14%
295
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples
0.14%
296
Lseg Us Fin Corp Company Guar 144A 03/34 5.297
LSELN 5.297 03/28/34Financials
0.14%
297
Store Capital Corp.
STOR 4.625 03/15/29Real Estate
0.14%
298
Enel Finance Intl Nv Regd 144A P/P 2.25000000
ENELIM 2.5 07/12/31 Utilities
0.13%
299
Eli Lilly And Company 5.5% Feb 12, 2055
LLY 5.5 02/12/55Health Care
0.13%
300
Melco Resorts Finance Ltd 7.6250% Mat 04/17/2032
MPEL 7.625 04/17/32 Consumer Discretionary
0.13%
301
Pfizer, Inc. 2.55% 5/28/2040
PFE 2.55 05/28/40Health Care
0.13%
302
Service Corp International/Us 5.75% 10/15/2032
SCI 5.75 10/15/32Health Care
0.13%
303
Aep Transmission 5.4 03/15/2053
AEP 5.4 03/15/53Utilities
0.13%
304
Accenture Capital Inc 4.5% 04Oct2034
ACN 4.5 10/04/34Information Technology
0.13%
305
Acrec 2021-Fl1 Ltd 2036-10-18
ACREC 2021-FL1 AReal Estate
0.13%
306
Aqncn 5.365 06/15/26
AQNCN 5.365 06/15/26Utilities
0.13%
307
Becton Dickinson And Co
BDX 4.685 12/15/44Health Care
0.13%
308
Hyundai Capital America Mtn 144A 4.5% Sep 18, 2030
Other
0.13%
309
Caixabank Sa 1.375 06/19/2026
Other
0.13%
310
Alcon Finance Corp
ALCSW 3.8 09/23/49 1Health Care
0.12%
311
CNH Industrial Nv 3.85 11/15/2027
CNH 3.85 11/15/27 MTIndustrials
0.12%
312
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials
0.12%
313
Nvent Finance Sarl
NVT 4.55 04/15/28Financials
0.12%
314
Paychex Inc Sr Unsecured 04/30 5.1 20300415
PAYX 5.1 04/15/30Industrials
0.12%
315
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.12%
316
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.12%
317
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.12%
318
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030
COTY 6.625 07/15/30 Consumer Staples
0.11%
319
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.11%
320
Venture Glob 6.5 1/34
VEGLPL 6.5 01/15/34 Financials
0.11%
321
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.11%
322
American Homes 4 Rent Lp 4.300000% 04/15/2052
AMH 4.3 04/15/52Real Estate
0.11%
323
Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028
AVOL 2.75 02/21/28 1Industrials
0.11%
324
Elm Trust 2024-Elm 6.62582%06/10/2027
Other
0.11%
325
Arbor Realty Commercial Real Estate Notes 2021Fl1 Ltd
Other
0.11%
326
Copt Defense Prop Lp Company Guar 10/30 4.5
Other
0.11%
327
Adani Electricity Mumbai Ltd 144A 3.87% Jul 22, 2031
ADANEM 3.867 07/22/3Utilities
0.10%
328
American Tower Corp.
AMT 3.7 10/15/49Real Estate
0.10%
329
Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038
ABIBB 4.375 04/15/38Consumer Staples
0.10%
330
Gfl Environmental Inc 6.75% 01/15/2031 144A 6.75 01/15/2031
GFLCN 6.75 01/15/31 Industrials
0.10%
331
Georgia Power Co 4.7% 05/15/2032
SO 4.7 05/15/32Utilities
0.10%
332
Home Depot Inc
HD 4.85 06/25/31Consumer Discretionary
0.10%
333
Huntington Ingalls Indus Company Guar 01/35 5.749
HII 5.749 01/15/35Industrials
0.10%
334
Jpmorgan Chase & Co. 1D US Sofr + 1.56 04/26/2028
JPM V4.323 04/26/28Financials
0.10%
335
M&T Bank Corp
MTB V7.413 10/30/29Financials
0.10%
336
Mastercard Inc 4.35% 15Jan2032
MA 4.35 01/15/32Financials
0.10%
337
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.10%
338
United Mexican States 05/04/2053
MEX 6.338 05/04/53Financials
0.10%
339
Venture Global Calcasieu Pass Llccorp. Note
VENTGL 6.25 01/15/30Energy
0.10%
340
Vulcan Materials Co 3.5 06-01-2030
VMC 3.5 06/01/30Materials
0.10%
341
Duke Energy Florida Llc
DUK 3.4 10/01/46Utilities
0.09%
342
Flowers Foods Inc Sr Unsecured 03/55 6.2
FLO 6.2 03/15/55Consumer Staples
0.09%
343
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.09%
344
Jersey 5.10% 01/15/35
FE 5.1 01/15/35Utilities
0.09%
345
Kref 2018-Ft1 Ltd 2039-02-15
KREF 2021-FL2 AFinancials
0.09%
346
Macquarie 5.15% 03/17/30
MCAIRH 5.15 03/17/30Financials
0.09%
347
Msrm_24-Nqm3 A1 144A 5.04 07/25/2069
MSRM 2024-NQM3 A1Financials
0.09%
348
Msrm 2025-Nqm3
MSRM 2025-NQM3 A1Financials
0.09%
349
Southern California Edison Co.
EIX 4.5 09/01/40Utilities
0.09%
350
Targa Resources Corp 6.25 07/01/2052
TRGP 6.25 07/01/52Energy
0.09%
351
American Transmission Systems, Inc.
FE 2.65 01/15/32 144Utilities
0.09%
352
Apple Inc 2.7% Aug 05, 2051
AAPL 2.7 08/05/51Information Technology
0.09%
353
37 Capital Clo Ii, Series 2021-Pf1, Class Xa
Other
0.09%
354
Adani Trans Step One Ltd 4.25 05/21/2036
Other
0.09%
355
Aib Group Plc Regd V/R 144A P/P Mtn 5.87100000
AIB V5.871 03/28/35 Financials
0.08%
356
Brown Brown Inc
BRO 4.2 03/17/32Financials
0.08%
357
Georgia Power C 4.95% 05/17/33
SO 4.95 05/17/33Utilities
0.08%
358
Berkshire Hathaway Energy Co
BRKHEC 5.15 11/15/43Utilities
0.08%
359
Virginia Power Fuel Securitization Llc, Series A-1
VIRPFS 5.088 05/01/2Utilities
0.08%
360
Obx Trust, Series 2021-J1, Class A4
Other
0.08%
361
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology
0.07%
362
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
NXPI 5 01/15/33Information Technology
0.07%
363
Oracle Corp. 4% 15-jul-2046
ORCL 4 07/15/46Information Technology
0.07%
364
Store Capital Corp 2.75% Nov 18, 2030
STOR 2.75 11/18/30Real Estate
0.07%
365
Columbia Pipelines Holding Co. Llc 6.055 08-15-2026
CPGX 6.055 08/15/26 Energy
0.07%
366
Forward Foreign Currency Contract
Other
0.07%
367
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.06%
368
Berkshire Hathaway Energy Co 4.6 05/01/2053
BRKHEC 4.6 05/01/53Utilities
0.06%
369
Pioneer Natural Resources Company 1.9 Aug 15, 2030
PXD 1.9 08/15/30Energy
0.06%
370
Rockies Express Pipeline Llc 6.875 04/15/2040
ROCKIE 6.875 04/15/4Energy
0.06%
371
U.S. Treasury Ultra Bond
Other
0.06%
372
Rogers Communications Inc/Ontario 4.55 03/15/2052
RCICN 4.55 03/15/52Communication Services
0.05%
373
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.05%
374
Xcel Energy Inc 5.6% Apr 15, 2035
XEL 5.6 04/15/35Utilities
0.05%
375
Corebridge Financial Inc Regd 4.35000000
CRBG 4.35 04/05/42Financials
0.05%
376
Walt Disney Co/the
DIS 4.75 09/15/44Communication Services
0.04%
377
Home Depot Inc 3.9 06/15/2047
HD 3.9 06/15/47Consumer Discretionary
0.04%
378
Ari Fleet Lease Trust 2023-A 5.41 12/02/2024
ARIFL 2023-A A2Financials
0.01%
379
Bayview Financial Revolving Asset Trust 2005-e
Other
0.01%
380
Euro
Other
0.00%
381
U.S. Treasury 10 Year Ultra Note
Other
0.00%
382
Labl Inc. 10/30/2028 Initial Dollar Term Loan
Other
0.00%

#	Company	Ticker	Weight
1	Mfs Institutional Money Market Portfolio	-	1.870%
2	Us Treas Bds 5% 05/15/45	T 5 05/15/45	0.860%
3	Ubs Group Ag 3.126 08-13-2030	UBS V3.126 08/13/30	0.740%
4	Jpmorgan Chase & Co 2.545 11/08/2032	JPM V2.545 11/08/32	0.730%
5	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.720%
6	Carlyle Group Inc/The 5.05% 19Sep2035	-	0.580%
7	Bermud 5 07/15/32	BERMUD 5 07/15/32 14	0.570%
8	Jpmorgan Chase & Co 2027-10-22	JPM V6.07 10/22/27	0.560%
9	Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71	SUMIBK 1.71 01/12/31	0.550%
10	Northwest 6.17% 05/29/55	NWMLIC 6.17 05/29/55	0.540%
11	Maxam Prill Sarl 7.75% 15Jul2030	MXPRLL 7.75 07/15/30	0.530%
12	Credit Agricole Sa (New York Branch)	ACAFP V1.247 01/26/2	0.520%
13	CAIXABANK SA V/R 09/13/34	CABKSM V6.84 09/13/3	0.520%
14	Aib Group Plc Regd V/R 144A P/P 6.60800000	AIB V6.608 09/13/29	0.490%
15	American Homes 4 Rent Lp 5.25 03/15/2035	AMH 5.25 03/15/35	0.490%
16	Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031	MS V3.622 04/01/31 M	0.490%
17	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.490%
18	NXP BV 5.25% Aug 19, 2035	NXPI 5.25 08/19/35	0.470%
19	Irs EUR 2.52000 04/09/25-10Y Lch	-	0.470%
20	Pacific Life Insurance Company 144A 5.95% Sep 15, 2055	-	0.450%
21	Element Fleet Management Corp. 6.319 12-04-2028	EFNCN 6.319 12/04/28	0.440%
22	Jpmorgan Chase & Co 4.95% Oct 22, 2035	JPM V4.946 10/22/35	0.440%
23	Jersey Central Power & Light Compa 144A 2.75% Mar 01, 2032	FE 2.75 03/01/32 144	0.440%
24	Mars, Inc.	MARS 0.875 07/16/26	0.440%
25	Marsh & Mclennan Companies Inc 4.85% Nov 15, 2031	MMC 4.85 11/15/31	0.440%
26	Store Capital Corp Sr Unsecured 12/31 2.7	STOR 2.7 12/01/31	0.440%
27	Bacardi Ltd / Bacardi Martini Bv 06-15-2033	BACARD 5.4 06/15/33	0.440%
28	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.430%
29	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.430%
30	National Australia Bank Ltd Mtn 144A 3.35% Jan 12, 2037	NAB V3.347 01/12/37	0.430%
31	Boston Gas Co.	NGGLN 5.843 01/10/35	0.420%
32	Hsbc Holdings Plc 6.375%/var Perp	-	0.420%
33	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.410%
34	Scih Salt Holdings Inc 4.875 05/01/2028	MORTON 4.875 05/01/2	0.410%
35	Icon Investments Six Dac Sr Secured 05/27 5.809 05/08/2027	ICLR 5.809 05/08/27	0.400%
36	Northern Star Resources Ltd	NST:AU	0.400%
37	Parkland Corp 6.63% 15Aug2032	PKICN 6.625 08/15/32	0.400%
38	Pioneer Natural Resources Co., 2.15%, due 01/15/2031	PXD 2.15 01/15/31	0.400%
39	Videotron Ltd	QBRCN 3.625 06/15/29	0.400%
40	Treasury Note (Otr) 3.5% Oct 15, 2028	-	0.400%
41	Eastern Energy Gas Holdings Llc 5.65% Oct 15, 2054	BRKHEC 5.65 10/15/54	0.390%
42	Royal Caribbean Cruises Ltd 144A 4.25% Jul 01, 2026	RCL 4.25 07/01/26 14	0.390%
43	Targa Resources Corp 4.95% Apr 15, 2052	TRGP 4.95 04/15/52	0.390%
44	Xcel Energy Inc 5.5% 03/15/34	XEL 5.5 03/15/34	0.390%
45	Corebridge Financial Inc 3.9% 05Apr2032	CRBG 3.9 04/05/32	0.390%
46	Cheniere Energy Partners Company Guar 144A 10/35 5.55	CQP 5.55 10/30/35 14	0.380%
47	Primo / Triton 4.375% 04/30/29	PRMWCN 4.375 04/30/2	0.380%
48	Transdigm Inc 144A 6.88% Dec 15, 2030	TDG 6.875 12/15/30 1	0.380%
49	Danske Bank A/S 5.705 2030-03-01	DANBNK V5.705 03/01/	0.370%
50	Ferguson Enterprises Inc 5% 03Oct2034	FERG 5 10/03/34	0.370%
51	Morgan Stanley 0.985 12/10/2026	MS V0.985 12/10/26	0.370%
52	American International Group Inc 5.13 03/27/2033	AIG 5.125 03/27/33	0.370%
53	Ardn 2025-Arcp Mortgage Trust 6.09194 06/15/2035	ARDN 2025-ARCP A	0.360%
54	Cellnex Fice Co Sa 3.88% 07/07/2041	CLNXSM 3.875 07/07/4	0.360%
55	Walt Disney Co 3.5 May 13, 2040	DIS 3.5 05/13/40	0.360%
56	Mitsubishi Ufj Financial Group, Inc.	MUFG V1.64 10/13/27	0.360%
57	NBN CO LTD 5.75% 10/06/28	NBNAUS 5.75 10/06/28	0.360%
58	Ntt Finance Corporation 5.171 07-16-2032 5.171 2032-07-16	NTT 5.171 07/16/32 1	0.360%
59	Nordea Bank Abp 2026-09-30	NDAFH 1.5 09/30/26 1	0.360%
60	Provident Funding Mortgage Trust 2019-1	-	0.360%
61	Thermo Fisher Scientific Inc 4.473% 10/07/2032	-	0.360%
62	Japan Tobacco Inc Sr Unsecured 144A 06/30 5.25	JAPTOB 5.25 06/15/30	0.350%
63	Lpl Holdings Inc 4.375 05/15/2031	LPLA 4.375 05/15/31	0.350%
64	Northern States Power Company (Min 5.05% 05/15/2035	XEL 5.05 05/15/35	0.350%
65	Novelis Corporation 4.75% 1/30/2030	HNDLIN 4.75 01/30/30	0.350%
66	Arthur J Gallagher & Co. 6.5 02-15-2034	AJG 6.5 02/15/34	0.350%
67	Arrow Electronics, Inc.	-	0.350%
68	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.340%
69	Cbre Services In 5.95 08/15/2034	CBG 5.95 08/15/34	0.340%
70	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.340%
71	Charter Communications Operating L 5.38% May 01, 2047	CHTR 5.375 05/01/47	0.340%
72	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.340%
73	Flutter Treasury Designated Activity Co. 6.375% 04/29/2029	FLTR 6.375 04/29/29	0.340%
74	Imperial Brands Finance Plc 02/01/2030	IMBLN 5.5 02/01/30 1	0.340%
75	Lpl Holdings Inc 5.65% Mar 15, 2035	LPLA 5.65 03/15/35	0.340%
76	Midamerican Ene 5.85% 09/15/54	BRKHEC 5.85 09/15/54	0.340%
77	Sammons Financial Group Sr Unsecured 144A 04/34 6.875	SAMMON 6.875 04/15/3	0.340%
78	Santos Finance Ltd Regd 144A P/P 6.87500000	STOAU 6.875 09/19/33	0.340%
79	Stryker Corporation 4.63% Sep 11, 2034	SYK 4.625 09/11/34	0.340%
80	Vodafone Group Plc 7.88% 02/15/2030	VOD 7.875 02/15/30	0.340%
81	Nationwide Bldg Society 144A 09/30 4.351	-	0.340%
82	Regal Rexnord Corp.	-	0.340%
83	Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029	DB V5.373 01/10/29 .	0.330%
84	Rockies Express 4.95% 07/15/29	ROCKIE 4.95 07/15/29	0.330%
85	Abbvie Inc. 5.35 03/15/2044	ABBV 5.35 03/15/44	0.330%
86	Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048	ABIBB 4.439 10/06/48	0.330%
87	Elevance Health Inc 5.65 2054-06-15	ELV 5.65 06/15/54	0.330%
88	Burlington Northern Santa Fe Llc 5.20 04/15/2054	BNSF 5.2 04/15/54	0.330%
89	Canadian Pacific Railway Co.	CP 3 12/02/41	0.320%
90	Prologis Lp Regd 5.12500000	PLD 5.125 01/15/34	0.320%
91	Duke Energy Carolinas Llc 2.45% Feb 01, 2030	DUK 2.45 02/01/30	0.310%
92	Flowers Foods Inc Sr Unsecured 03/35 5.75	FLO 5.75 03/15/35	0.310%
93	Goldman Sachs Group Inc\|5.016\|10/23/2035 5.02% 10/23/35	GS V5.016 10/23/35	0.310%
94	Lxp Industrial Trust 2.38 10/01/2031	LXP 2.375 10/01/31	0.310%
95	Macquarie Bank Ltd.	MQG:AU	0.310%
96	Mf1, Series 2024-Fl15, Class A 08/18/2041	MF1 2024-FL15 A	0.310%
97	Ontario T 2.5% 10/15/31	CFPTCN 2.5 10/15/31	0.310%
98	Raizen Fuels Finance Raizen Fuels Finance 6.25 07/08/2032	RAIZBZ 6.25 07/08/32	0.310%
99	Sands China Ltd 3.35% Mar 8, 2029	SANLTD 2.85 03/08/29	0.310%
100	Toronto-Dominion Bank/The Mtn 4.69 09/15/2027	TD 4.693 09/15/27 MT	0.310%
101	Mexico (United Mexican States) (Go 5.85% Jul 02, 2032	MEX 5.85 07/02/32	0.310%
102	Unitedhealth Group Inc 5.875000% 02/15/2053	UNH 5.875 02/15/53	0.310%
103	Apa Infrastructure Ltd. 5.125 2034-09-16	APAAU 5.125 09/16/34	0.310%
104	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.310%
105	Commonwealth Bk Of Australia 144A Life Sub 3.305% 03-11-41	CBAAU 3.305 03/11/41	0.310%
106	Adani Transmission Ltd	-	0.310%
107	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15	COTY 4.75 01/15/29 1	0.300%
108	Iamgold Corp.	IMGCN 5.75 10/15/28	0.300%
109	Jpmorgan Chase & Co	JPM V3.54 05/01/28	0.300%
110	Lincoln National Corp Sr Unsecured 03/34 5.852	LNC 5.852 03/15/34	0.300%
111	Nnn Reit, Inc.	NNN 5.6 10/15/33	0.300%
112	Occidental Petroleum Corp 4.40%, Due 04/15/2046	OXY 4.4 04/15/46	0.300%
113	Wec Energy Group, Inc.	-	0.300%
114	Treasury Note 0.625 12/31/2027	-	0.300%
115	Enel, 4.625% 15jun2027, USD	ENELIM 4.625 06/15/2	0.290%
116	Marathon Petroleum Corp 5.7% Mar 01, 2035	MPC 5.7 03/01/35	0.290%
117	Oncor Electric Delivery 5.35 2035-04-01	ONCRTX 5.35 04/01/35	0.290%
118	Pseg Power Llc 5.2 05/15/2030	PEG 5.2 05/15/30 144	0.290%
119	T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000	TMUS 3 02/15/41	0.290%
120	Truist Financial Corp 7.16 10/30/2029	TFC V7.161 10/30/29	0.290%
121	Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/2028	BAC V4.376 04/27/28	0.290%
122	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.290%
123	Bpce Sa	-	0.290%
124	Bat Capital Corp 6.34 08/02/2030	BATSLN 6.343 08/02/3	0.280%
125	Home Depot Inc 3.3 04/15/2040	HD 3.3 04/15/40	0.280%
126	Lpl Holdings Inc 4.625 11/15/2027	LPLA 4.625 11/15/27	0.280%
127	Paychex Inc 5.35% 15Apr2032	PAYX 5.35 04/15/32	0.280%
128	Toronto Dominion Bank 4.11% 08Jun2027	TD 4.108 06/08/27	0.280%
129	Six Flags Entertainment Corp.	-	0.280%
130	Eversource Energy 5.5 01-01-2034	ES 5.5 01/01/34	0.270%
131	Firstenergy Corp	FE 3.9 07/15/27 B	0.270%
132	Georgia Power Company 5.13% May 15, 2052	SO 5.125 05/15/52	0.270%
133	Mexico (United Mexican States) (Go 6.63 Jan 29, 2038	MEX 6.625 01/29/38	0.270%
134	Biogen Inc 5.05% Jan 15, 2031	BIIB 5.05 01/15/31	0.270%
135	Hca Inc 4.9% Nov 15, 2035	-	0.270%
136	Wells Fargo, 3.908% 25Apr2026	-	0.270%
137	Mc Brazil 7.25 6/31	-	0.270%
138	American Tower C 5.2% 02/15/29	AMT 5.2 02/15/29	0.260%
139	Barclays Plc 8 12/71	BACR V8 PERP	0.260%
140	Booz Allen Hamilton Inc 5.95% Apr 15, 2035	BAH 5.95 04/15/35	0.260%
141	Commonwealth Bank Of Australia Mtn 144A 3.61% Sep 12, 2034	CBAAU V3.61 09/12/34	0.260%
142	Deutsche Bank Ag/New York Ny 02/28 Var 5.706 2028-02-08	DB V5.706 02/08/28	0.260%
143	Fairfax Financial Holdings Ltd.	FFHCN 3.375 03/03/31	0.260%
144	Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 3.75 12/01/2031	JBSSBZ 3.75 12/01/31	0.260%
145	Kroger Co 5.5% 09/15/2054	KR 5.5 09/15/54	0.260%
146	Marsh & Mclennan Cos., Inc.	MMC 4.2 03/01/48	0.260%
147	Ppl Electric Utilities Corp. 4.85 02-15-2034	PPL 4.85 02/15/34	0.260%
148	Plains All American Pipeline Lp / Paa Finance Corp	PAA 4.9 02/15/45	0.260%
149	Unitedhealth Group Inc 5.50 07/15/2044 2044-07-15	UNH 5.5 07/15/44	0.260%
150	Bbva Bancomer Sa 8.125 01-08-2039	-	0.260%
151	Dte Energy Co.	-	0.260%
152	Corporate Office Properties, L.P. 2.75% 15-Apr-2031	CDP 2.75 04/15/31	0.250%
153	Enel Finance International Nv 10-14-2052	ENELIM 7.75 10/14/52	0.250%
154	Firstenergy Corporation 3.4 03/01/2050	FE 3.4 03/01/50 C	0.250%
155	Manufacturers And Traders Trust Co 4.7% Jan 27, 2028	MTB 4.7 01/27/28	0.250%
156	Marriott International, 2.85% 15Apr2031, USD	MAR 2.85 04/15/31 HH	0.250%
157	Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034	MET 5.3 12/15/34	0.250%
158	Morgan Stanley 4.431 01/23/2030	MS V4.431 01/23/30 G	0.250%
159	Plains All American Pipeline Lp 5.95% Jun 15, 2035	PAA 5.95 06/15/35	0.250%
160	Ubs Group Ag 144A 4.375000% Maturity: Perpetual	UBS V4.375 PERP 144A	0.250%
161	Venture Global Calcasieu 4.125% 08/15/2031 144A	VENTGL 4.125 08/15/3	0.250%
162	Alcon Finance Corp 144a 2.6% May 27, 2030	ALCSW 2.6 05/27/30 1	0.250%
163	Amazon.Com Inc 3.6% 13Apr2032	AMZN 3.6 04/13/32	0.250%
164	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.250%
165	Boston Properties Lp 3.65 02/01/2026	BXP 3.65 02/01/26	0.250%
166	Cnh Industrial C 5.5% 01/12/29	CNHI 5.5 01/12/29	0.250%
167	Elm 24-Elm A10 144A Frn 06-10-27	-	0.250%
168	Deutsche Bank Ag/New York Ny 7.079 02/10/2034	DB V7.079 02/10/34	0.240%
169	Energy Transfer Operating Lp	ET 6.25 04/15/49	0.240%
170	Ford Motor Credit Co. Llc 4.389 01-08-2026	F 4.389 01/08/26 GMT	0.240%
171	Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032	HLNLN 3.625 03/24/32	0.240%
172	Oracle Corp 5.55 02/06/2053	ORCL 5.55 02/06/53	0.240%
173	Wmg Acquisition Corp 3.75 12/01/2029	WMG 3.75 12/01/29 14	0.240%
174	Westinghouse Air Brake 4.95 09-15-2028	WAB 4.7 09/15/28	0.240%
175	Angel Oak Mortgage Trust 2021-3	-	0.240%
176	FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031	FMGAU 4.375 04/01/31	0.230%
177	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.230%
178	Pseg Power Llc Sr Unsecured 144A 05/35 5.75	PEG 5.75 05/15/35 14	0.230%
179	Shift4 Payments Llc / Shift4 P Sr Unsecured 144A 08/32 6.75	FOUR 6.75 08/15/32 1	0.230%
180	Wmg Acquisition Corp 3.88% 15Jul2030	WMG 3.875 07/15/30 1	0.230%
181	American Tower 5.45% 02/15/34	AMT 5.45 02/15/34	0.230%
182	Aep Transmission Company Llc 5.38% Jun 15, 2035	AEP 5.375 06/15/35	0.220%
183	COREBRIDGE GF 4.9 8/32	CRBG 4.9 08/21/32 14	0.220%
184	Ashtead Capital, Inc. 4 05/01/2028	AHTLN 4 05/01/28 144	0.220%
185	Danaher Corp 2.6 10/01/2050	DHR 2.6 10/01/50	0.220%
186	Fiserv Inc	FI 4.4 07/01/49	0.220%
187	Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95	F 4.95 05/28/27	0.220%
188	Jh North America Holding Sr Secured 144A 01/31 5.875	JHXAU 5.875 01/31/31	0.220%
189	Jh North 6.125% 07/32	JHXAU 6.125 07/31/32	0.220%
190	Jpmorgan Chase & Co 5.58 2030-04-22	JPM V5.581 04/22/30	0.220%
191	Loreal Sa 144A 5% May 20, 2035	ORFP 5 05/20/35 144A	0.220%
192	Us Foods Inc 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.220%
193	Unicredit Spa 144A 1.98% Jun 03, 2027	UCGIM V1.982 06/03/2	0.220%
194	Venture Global Lng Inc 9.00 2099-12-31	VENLNG V9 PERP 144a	0.220%
195	New Hampshire Business Finance Authority 2041-08-15	-	0.220%
196	M&T Bank Corp 5.05 01/27/2034	MTB V5.053 01/27/34	0.210%
197	Avolon Holdings Funding Ltd.	AVOL 4.375 05/01/26	0.210%
198	Massachusetts Educational Financing Authority 6.35 2049-07-01	-	0.210%
199	Goldman Sachs Group, Inc. (The)	-	0.210%
200	Benchmark Mortgage Trust	-	0.210%
201	Accenture Capital Inc 4.25% 04Oct2031	ACN 4.25 10/04/31	0.200%
202	Alimentation Couche-tard Inc 144a 3.800000% 01/25/2050	ATDBCN 3.8 01/25/50	0.200%
203	Bank Of America C V/R 09/15/34	BAC V5.872 09/15/34	0.200%
204	Broadcom Inccorp. Note 07/12/2029	AVGO 5.05 07/12/29	0.200%
205	Burlington Northern Santa Fe Llc Sr Unsec 5.5% 03-15-55	BNSF 5.5 03/15/55	0.200%
206	Columbia Pipel 6.544% 11/15/53	CPGX 6.544 11/15/53	0.200%
207	Corebridge Financial Inc 6.88% 15Dec2052	CRBG V6.875 12/15/52	0.200%
208	Corporate Office Pptys Lp 2% 01/15/2029	CDP 2 01/15/29	0.200%
209	Dick'S Sporting Goods Inc Corporate Bonds	DKS 4.1 01/15/52	0.200%
210	Duke Energy Florida Llc 6.2% 11/15/2053	DUK 6.2 11/15/53	0.200%
211	Humana Inc 5.375% 04/15/31	HUM 5.375 04/15/31	0.200%
212	Humana Inc 5.55% 05/01/2035	HUM 5.55 05/01/35	0.200%
213	Kraft Heinz Foods Co Gtd Sr Nt 5.5 2050-06-01	KHC 5.5 06/01/50	0.200%
214	Las Vegas Sands 6.2% 08/15/34	LVS 6.2 08/15/34	0.200%
215	Mf1 2022-Fl8 Ltd Ser 2022-Fl8 Cl A V/R Regd 144A P/P 1.39833000	MF1 2022-FL8 A	0.200%
216	Mastercard Inc Sr Unsecured 01/35 4.55	MA 4.55 01/15/35	0.200%
217	Nxp Bv 3.13 02/15/2042	NXPI 3.125 02/15/42	0.200%
218	Pacific Gas & Electric, 2.5% 1feb2031	PCG 2.5 02/01/31	0.200%
219	Roche Holdings Inc 5.338 11-13-2028	ROSW 5.338 11/13/28	0.200%
220	Royal Caribbean Cruises Ltd. 6 02/01/2033	RCL 6 02/01/33 144A	0.200%
221	U.S. Treasury Bonds 2044-05-15	T 4.625 05/15/44	0.200%
222	United States Treasury Bond 0.04% Aug 15/44	T 4.125 08/15/44	0.200%
223	Us Treasury N/B 4.75 2045-02-15	T 4.75 02/15/45	0.200%
224	Vulcan Materials Co	VMC 4.5 06/15/47	0.200%
225	Xplr Infrast O 8.375% 01/15/31	XIFR 8.375 01/15/31	0.200%
226	Kref Ltd. 2039-02-15	-	0.200%
227	Marin General Hospital, Series 2023	-	0.200%
228	Microsoft Corp. 2.5 09-15-2050	-	0.200%
229	Oracle Corp 5.2% 09/26/35	-	0.200%
230	Pnc Financial Services Group, Inc. (The) 10-28-2025	-	0.200%
231	Crown Cas 4.45% 02/15/26	CCI 4.45 02/15/26	0.190%
232	Golden State Tobacco Securitization Corp Ca Txbl-Ref-Enh Tobacco Settlemen 2.746 Jun 01 34	CA GLDGEN 2.75 06/01	0.190%
233	L3Harris Technologies Inc. 5.40 07/31/2033	LHX 5.4 07/31/33	0.190%
234	Pfizer Investment Enterprises Pte 5.3% May 19, 2053	PFE 5.3 05/19/53	0.190%
235	Sysco Corp. 4.45% 2048-03-15	SYY 4.45 03/15/48	0.190%
236	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.190%
237	Unitedhealth Group Inc Sr Unsecured 02/30 5.3	UNH 5.3 02/15/30	0.190%
238	Volkswagen Group Of America Finance Llc 6.2 11-16-2028	VW 6.2 11/16/28 144A	0.190%
239	WESTINGHOUSE AIR	WAB 5.611 03/11/34	0.190%
240	Wynn Macau Ltd	WYNMAC 5.5 10/01/27	0.190%
241	Apt Pipelines Ltd	APAAU 5 03/23/35 144	0.190%
242	Abbvie Inc Sr Unsecured 03/54 5.4	ABBV 5.4 03/15/54	0.190%
243	Avolon Holdings Funding Ltd 3.25 02/15/2027	AVOL 3.25 02/15/27 1	0.190%
244	Boeing Co 2.196% 2/4/2026	BA 2.196 02/04/26	0.190%
245	Columbia Pipelines Opco Regd 144A P/P 6.49700000	CPGX 6.497 08/15/43	0.190%
246	Broadcom Inc 4.80%, Due 02/15/2036	-	0.190%
247	Agco Corp 5.8% 03/21/2034	AGCO 5.8 03/21/34	0.180%
248	Corporate Bonds	CMCSA 2.887 11/01/51	0.180%
249	Credit Agricole Cib N Ycd 0% 02/10/2025	CUZ 5.875 10/01/34	0.180%
250	Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26	MCAIRH 6.5 03/26/31	0.180%
251	Occidental Petroleum Corp 6.13% 01Jan2031	OXY 6.125 01/01/31	0.180%
252	Sempra V/R 10/01/54	SRE V6.875 10/01/54	0.180%
253	Vulcan Ma 5.7% 12/01/54	VMC 5.7 12/01/54	0.180%
254	Colt_24-6 A1 144A 5.39 11/25/2069	-	0.180%
255	Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055	-	0.180%
256	Oracle Corp Sr Unsecured 09/32 4.8	-	0.180%
257	American International Sr Unsecured 05/30 4.85	-	0.180%
258	Meta Platforms, Inc.	META	0.170%
259	Public Service Electric And Gas Co Mtn 5.5% Mar 01, 2055	PEG 5.5 03/01/55 Q	0.170%
260	Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030	RIOLN 4.875 03/14/30	0.170%
261	Roche Holdings Inc 5.49 11-13-2030	ROSW 5.489 11/13/30	0.170%
262	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.170%
263	Cummins Inc Sr Unsecured 02/54 5.45	CMI 5.45 02/20/54	0.160%
264	Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04	DB V4.95 08/04/31	0.160%
265	Walt Disney Co/The 3.6% 13Jan2051	DIS 3.6 01/13/51	0.160%
266	Galaxy Pi 1.75% 09/30/27	ADGLXY 1.75 09/30/27	0.160%
267	Hsbc Holdings Plc Regd V/R 2.87100000	HSBC V2.871 11/22/32	0.160%
268	Intel Corp 5.7 02/10/2053	INTC 5.7 02/10/53	0.160%
269	Mattel Inc 3.75 04/01/2029	MAT 3.75 04/01/29 14	0.160%
270	Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31	RKT 3.875 03/01/31 1	0.160%
271	Rogers Communications, Inc.	RCICN V5.25 03/15/82	0.160%
272	Gaci First Investment Co 5.125 02/14/2053	-	0.160%
273	Commonspirit Health 5.66% Sep 01, 2055	-	0.160%
274	American Homes 4 Rent Lp 5.5 07/15/2034	AMH 5.5 07/15/34	0.150%
275	Bank Of America Corp., 5.819% Sep 15, 2029	BAC V5.819 09/15/29	0.150%
276	Bpln 3.001 03/17/52	BPLN 3.001 03/17/52	0.150%
277	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.150%
278	Florida Power & Light Company 3.95 03/01/2048	NEE 3.95 03/01/48	0.150%
279	Gfl Environmental Inc	GFLCN 3.5 09/01/28 1	0.150%
280	Humana Inc	HUM 4.95 10/01/44	0.150%
281	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032	JBSSBZ 3.625 01/15/3	0.150%
282	Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01	KHC 4.875 10/01/49	0.150%
283	Las Vegas Sands Corp 5.9% 01Jun2027	LVS 5.9 06/01/27	0.150%
284	Ntt Finance Corp 144A 5.5% Jul 16, 2035	NTT 5.502 07/16/35 1	0.150%
285	Pacific Gas + Electric Sr Unsecured 12/46 4	PCG 4 12/01/46	0.150%
286	Pacific Gas And Electric Co., Callable 5.450% 2027-06-15	PCG 5.45 06/15/27	0.150%
287	Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030	RTOLN 5 04/28/30 144	0.150%
288	Rockies Express Pipeline Llc	ROCKIE 7.5 07/15/38	0.150%
289	Royal Caribbean Cruises 5.63 2031-09-30	RCL 5.625 09/30/31 1	0.150%
290	Trgp 4.2 02/01/33	TRGP 4.2 02/01/33	0.150%
291	Vale Overseas Ltd 3.75 Jul 08, 2030	VALEBZ 3.75 07/08/30	0.150%
292	Vici Properties Lp / Vici Note Co Inc 4.25 12/01/2026	VICI 4.25 12/01/26 1	0.150%
293	Enbridge, Inc. 4 10/01/2023	-	0.150%
294	Florida Power & Light Co 2.450000% 02/03/2032 Callable 11/03/2031 At 100.0000	NEE 2.45 02/03/32	0.140%
295	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052	JBSSBZ 6.5 12/01/52	0.140%
296	Lseg Us Fin Corp Company Guar 144A 03/34 5.297	LSELN 5.297 03/28/34	0.140%
297	Store Capital Corp.	STOR 4.625 03/15/29	0.140%
298	Enel Finance Intl Nv Regd 144A P/P 2.25000000	ENELIM 2.5 07/12/31	0.130%
299	Eli Lilly And Company 5.5% Feb 12, 2055	LLY 5.5 02/12/55	0.130%
300	Melco Resorts Finance Ltd 7.6250% Mat 04/17/2032	MPEL 7.625 04/17/32	0.130%
301	Pfizer, Inc. 2.55% 5/28/2040	PFE 2.55 05/28/40	0.130%
302	Service Corp International/Us 5.75% 10/15/2032	SCI 5.75 10/15/32	0.130%
303	Aep Transmission 5.4 03/15/2053	AEP 5.4 03/15/53	0.130%
304	Accenture Capital Inc 4.5% 04Oct2034	ACN 4.5 10/04/34	0.130%
305	Acrec 2021-Fl1 Ltd 2036-10-18	ACREC 2021-FL1 A	0.130%
306	Aqncn 5.365 06/15/26	AQNCN 5.365 06/15/26	0.130%
307	Becton Dickinson And Co	BDX 4.685 12/15/44	0.130%
308	Hyundai Capital America Mtn 144A 4.5% Sep 18, 2030	-	0.130%
309	Caixabank Sa 1.375 06/19/2026	-	0.130%
310	Alcon Finance Corp	ALCSW 3.8 09/23/49 1	0.120%
311	CNH Industrial Nv 3.85 11/15/2027	CNH 3.85 11/15/27 MT	0.120%
312	Jpmorgan Chase 5.336 2035-01-23	JPM V5.336 01/23/35	0.120%
313	Nvent Finance Sarl	NVT 4.55 04/15/28	0.120%
314	Paychex Inc Sr Unsecured 04/30 5.1 20300415	PAYX 5.1 04/15/30	0.120%
315	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.120%
316	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.120%
317	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.120%
318	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030	COTY 6.625 07/15/30	0.110%
319	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.110%
320	Venture Glob 6.5 1/34	VEGLPL 6.5 01/15/34	0.110%
321	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.110%
322	American Homes 4 Rent Lp 4.300000% 04/15/2052	AMH 4.3 04/15/52	0.110%
323	Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028	AVOL 2.75 02/21/28 1	0.110%
324	Elm Trust 2024-Elm 6.62582%06/10/2027	-	0.110%
325	Arbor Realty Commercial Real Estate Notes 2021Fl1 Ltd	-	0.110%
326	Copt Defense Prop Lp Company Guar 10/30 4.5	-	0.110%
327	Adani Electricity Mumbai Ltd 144A 3.87% Jul 22, 2031	ADANEM 3.867 07/22/3	0.100%
328	American Tower Corp.	AMT 3.7 10/15/49	0.100%
329	Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038	ABIBB 4.375 04/15/38	0.100%
330	Gfl Environmental Inc 6.75% 01/15/2031 144A 6.75 01/15/2031	GFLCN 6.75 01/15/31	0.100%
331	Georgia Power Co 4.7% 05/15/2032	SO 4.7 05/15/32	0.100%
332	Home Depot Inc	HD 4.85 06/25/31	0.100%
333	Huntington Ingalls Indus Company Guar 01/35 5.749	HII 5.749 01/15/35	0.100%
334	Jpmorgan Chase & Co. 1D US Sofr + 1.56 04/26/2028	JPM V4.323 04/26/28	0.100%
335	M&T Bank Corp	MTB V7.413 10/30/29	0.100%
336	Mastercard Inc 4.35% 15Jan2032	MA 4.35 01/15/32	0.100%
337	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.100%
338	United Mexican States 05/04/2053	MEX 6.338 05/04/53	0.100%
339	Venture Global Calcasieu Pass Llccorp. Note	VENTGL 6.25 01/15/30	0.100%
340	Vulcan Materials Co 3.5 06-01-2030	VMC 3.5 06/01/30	0.100%
341	Duke Energy Florida Llc	DUK 3.4 10/01/46	0.090%
342	Flowers Foods Inc Sr Unsecured 03/55 6.2	FLO 6.2 03/15/55	0.090%
343	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.090%
344	Jersey 5.10% 01/15/35	FE 5.1 01/15/35	0.090%
345	Kref 2018-Ft1 Ltd 2039-02-15	KREF 2021-FL2 A	0.090%
346	Macquarie 5.15% 03/17/30	MCAIRH 5.15 03/17/30	0.090%
347	Msrm_24-Nqm3 A1 144A 5.04 07/25/2069	MSRM 2024-NQM3 A1	0.090%
348	Msrm 2025-Nqm3	MSRM 2025-NQM3 A1	0.090%
349	Southern California Edison Co.	EIX 4.5 09/01/40	0.090%
350	Targa Resources Corp 6.25 07/01/2052	TRGP 6.25 07/01/52	0.090%
351	American Transmission Systems, Inc.	FE 2.65 01/15/32 144	0.090%
352	Apple Inc 2.7% Aug 05, 2051	AAPL 2.7 08/05/51	0.090%
353	37 Capital Clo Ii, Series 2021-Pf1, Class Xa	-	0.090%
354	Adani Trans Step One Ltd 4.25 05/21/2036	-	0.090%
355	Aib Group Plc Regd V/R 144A P/P Mtn 5.87100000	AIB V5.871 03/28/35	0.080%
356	Brown Brown Inc	BRO 4.2 03/17/32	0.080%
357	Georgia Power C 4.95% 05/17/33	SO 4.95 05/17/33	0.080%
358	Berkshire Hathaway Energy Co	BRKHEC 5.15 11/15/43	0.080%
359	Virginia Power Fuel Securitization Llc, Series A-1	VIRPFS 5.088 05/01/2	0.080%
360	Obx Trust, Series 2021-J1, Class A4	-	0.080%
361	Microsoft Corporation 2.52 Jun 01, 2050	MSFT 2.525 06/01/50	0.070%
362	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5	NXPI 5 01/15/33	0.070%
363	Oracle Corp. 4% 15-jul-2046	ORCL 4 07/15/46	0.070%
364	Store Capital Corp 2.75% Nov 18, 2030	STOR 2.75 11/18/30	0.070%
365	Columbia Pipelines Holding Co. Llc 6.055 08-15-2026	CPGX 6.055 08/15/26	0.070%
366	Forward Foreign Currency Contract	-	0.070%
367	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.060%
368	Berkshire Hathaway Energy Co 4.6 05/01/2053	BRKHEC 4.6 05/01/53	0.060%
369	Pioneer Natural Resources Company 1.9 Aug 15, 2030	PXD 1.9 08/15/30	0.060%
370	Rockies Express Pipeline Llc 6.875 04/15/2040	ROCKIE 6.875 04/15/4	0.060%
371	U.S. Treasury Ultra Bond	-	0.060%
372	Rogers Communications Inc/Ontario 4.55 03/15/2052	RCICN 4.55 03/15/52	0.050%
373	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.050%
374	Xcel Energy Inc 5.6% Apr 15, 2035	XEL 5.6 04/15/35	0.050%
375	Corebridge Financial Inc Regd 4.35000000	CRBG 4.35 04/05/42	0.050%
376	Walt Disney Co/the	DIS 4.75 09/15/44	0.040%
377	Home Depot Inc 3.9 06/15/2047	HD 3.9 06/15/47	0.040%
378	Ari Fleet Lease Trust 2023-A 5.41 12/02/2024	ARIFL 2023-A A2	0.010%
379	Bayview Financial Revolving Asset Trust 2005-e	-	0.010%
380	Euro	-	0.000%
381	U.S. Treasury 10 Year Ultra Note	-	0.000%
382	Labl Inc. 10/30/2028 Initial Dollar Term Loan	-	0.000%