UCRD ETF

$20.55

AUM$144M

TER0.40%

Holdings1,010

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UCRD ETF

$20.55

VictoryShares Corporate Bond ETF

AUM$144M

TER0.40%

Holdings1,010

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

T 3.1 02/01/43 is UCRD's largest holding at 0.93% of the fund as of Oct 2, 2026. UCRD is VictoryShares Corporate Bond ETF.

Showing top 50 of 510 holdings · as of Oct 2, 2026

UCRD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	At&T IncComm. Services · Diversified Telecom	0.93%	0.9%	2,000,000	$1.31M	Comm. Services	Diversified Telecom
2	—	Bank Of America Corp 2.69% 22Apr2032Financials · Banks	0.93%	1.9%	1,500,000	$1.31M	Financials	Banks
Sector and industry · Pro
3	—	Bank Of America Corp 3.419% 20-dec-2028	0.87%	2.7%	1,250,000	$1.22M
4	Debt	Treasury Bond	0.75%	3.5%	1,350,000	$1.06M
5	Debt	Truist Financial Corp Mtn 1.89% Jun 07, 2029	0.67%	4.2%	1,000,000	$943.9K
6	—	PNC Financial Services Group Inc/the 2.550000% 01/22/2030	0.64%	4.8%	1,000,000	$908.6K
7	Debt	United States Treasury Note/Bond	0.59%	5.4%	920,000	$834.5K
8	Debt	United States Treasury Note/Bond Us Treasury N/B	0.58%	6.0%	1,100,000	$819.7K
9	Debt	Broadcom	0.58%	6.5%	1,000,000	$814.7K
10	—	Barclays Plc	0.57%	7.1%	1,000,000	$807.5K
11	Debt	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043	0.57%	7.7%	1,000,000	$810.9K
12	—	Fells Point Funding Tr	0.53%	8.2%	750,000	$745.8K
13	Debt	JPMorgan Chase + Co Sr Unsecured 07/35 Var	0.49%	8.7%	720,000	$684.6K
14	Debt	Gxo Logistics	0.46%	9.2%	750,000	$647.2K
15	—	Lowe'S Cos Inc Regd 2.80000000	0.46%	9.6%	1,000,000	$655.6K
16	—	First American Financial Corp.	0.45%	10.1%	750,000	$630.2K
17	Debt	Verizon	0.45%	10.5%	750,000	$639.9K
18	—	JPMorgan Vrn 04/22/52	0.44%	11.0%	1,000,000	$618.8K
19	Debt	Duke Energy Florida Llc	0.43%	11.4%	700,000	$600.6K
20	Debt	Charter Communications Operating, Llc/charter Communications Operating Capital Corp	0.43%	11.8%	750,000	$610.9K
21	Debt	Verizon Communications Inc	0.39%	12.2%	1,000,000	$544.7K
22	—	Morgan Stanley	0.39%	12.6%	1,000,000	$549.5K
23	—	Massachusetts Mutual Life Insuranc 144A 5.956/01/2056	0.38%	13.0%	600,000	$531.7K
24	Debt	Us Treasury N/B 03/30 4	0.38%	13.4%	550,000	$532.4K
25	Debt	Treasury Bond	0.37%	13.7%	750,000	$519.0K
26	Debt	Treasury Bond (Otr) 4.25% Aug 15, 2054	0.37%	14.1%	650,000	$521.5K
27	—	Northern Trust Corp 6.13% 02Nov2032	0.36%	14.5%	500,000	$508.7K
28	—	Standard Chartered Plc, 7.767% 16nov2028, USD	0.36%	14.8%	500,000	$513.2K
29	—	Cullen Frost Bankers Inc 4.5% 2027-03-17	0.35%	15.2%	500,000	$497.2K
30	DB	Deutsche Bank Ag/new York Ny	0.35%	15.5%	500,000	$493.5K
31	Debt	Itc Holdings Corp	0.35%	15.9%	500,000	$490.8K
32	—	Regions Bank/birmingham Al	0.35%	16.2%	500,000	$496.1K
33	Debt	Ryder System Inc Mtn 2.85% Mar 01, 2027	0.35%	16.6%	500,000	$496.0K
34	Debt	Southwest Air Luv 5 1/	0.35%	16.9%	550,000	$498.8K
35	—	Allstate Corp 5.75 8/53	0.35%	17.3%	500,000	$500.6K
36	Debt	Ashtead Capital	0.35%	17.6%	500,000	$488.2K
37	—	Bnp Paribas Subordinated 144A 03/27 4.625	0.35%	18.0%	500,000	$498.5K
38	—	Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000	0.35%	18.3%	500,000	$497.4K
39	—	Bayport Polymers Llc	0.35%	18.7%	500,000	$499.1K
40	Debt	Cigna Group (The)	0.35%	19.0%	500,000	$497.3K
41	Debt	Capital One Finl	0.35%	19.4%	500,000	$488.0K
42	—	Westpac Banking Corp	0.35%	19.7%	500,000	$499.3K
43	Debt	Qts Thunder Managing	0.35%	20.1%	500,000	$493.6K
44	Debt	Webster Financial Corp	0.34%	20.4%	500,000	$480.6K
45	Debt	Workday Inc	0.34%	20.8%	500,000	$479.4K
46	—	Georgia Power Co Regd 5.25000000	0.34%	21.1%	500,000	$480.2K
47	—	Keybank National Association 3.9% Apr 13, 2029	0.34%	21.4%	500,000	$479.6K
48	—	Royalty Pharma Plc 3.55%	0.34%	21.8%	750,000	$476.7K
49	—	T-Mobile Us Inc. 2.55% 02-15-2031 Class B	0.34%	22.1%	550,000	$483.1K
50	—	American Express Co 4.99% 26May2033	0.34%	22.5%	500,000	$475.6K
More holdings · Pro

Not reported for this fund: share changes.

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UCRD ETF All Holdings

UCRD holdings total 1010 positions. The top 10 holdings account for 7.1% of the fund, led by At&T Inc 3.1 02/01/2043 at 0.9%, Bank Of America Corp 2.69% 22Apr2032 at 0.9%, Bank Of America Corp 3.419% 20-dec-2028 at 0.9%.

UCRD portfolio concentration is well-diversified, with the top 10 representing 7.1% of total assets. The largest sector exposure is Financials at 34.7%.

UCRD sectors provide a detailed breakdown. UCRD overlap shows how holdings compare to other funds in your portfolio.

Compare UCRD

UCRD vs SPY UCRD vs QQQ UCRD vs VOO UCRD vs VTI UCRD vs IVV UCRD vs SCHD UCRD vs VYM UCRD vs VXUS

UCRD ETF Holdings

510 of 1010 holdings

Sector

Industry

Sort By

1
At&T Inc 3.1 02/01/2043
T 3.1 02/01/43Communication Services
0.93%
2
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.93%
3
Bank Of America Corp 3.419% 20-dec-2028
BAC V3.419 12/20/28Financials
0.87%
4
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials
0.75%
5
Truist Financial Corp Mtn 1.89% Jun 07, 2029
TFC V1.887 06/07/29 Financials
0.67%
6
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials
0.64%
7
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.59%
8
United States Treasury Note/Bond Us Treasury N/B
T 3.375 05/15/44Financials
0.58%
9
Broadcom 2.6% 02/15/33
Other
0.58%
10
Barclays Plc
BACR 4.95 01/10/47Financials
0.57%
11
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
T 3.875 05/15/43Financials
0.57%
12
Fells Point Funding Tr
CEG 3.046 01/31/27Financials
0.53%
13
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials
0.49%
14
Gxo Logistics 2.65 07/15/2031
GXO 2.65 07/15/31Industrials
0.46%
15
Lowe'S Cos Inc Regd 2.80000000
LOW 2.8 09/15/41Consumer Discretionary
0.46%
16
First American Financial Corp.
FAF 2.4 08/15/31Financials
0.45%
17
Verizon 1.75% 1/20/31
VZ 1.75 01/20/31Communication Services
0.45%
18
Jpmorgan Vrn 04/22/52
JPM V3.328 04/22/52Financials
0.44%
19
Duke Energy Florida Llc 2.4 12/15/2031
DUK 2.4 12/15/31Financials
0.43%
20
Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038
CHTR 5.375 04/01/38Communication Services
0.43%
21
Verizon Communications Inc 2.875 11/20/2050
VZ 2.875 11/20/50Communication Services
0.39%
22
Morgan Stanley
MS V2.802 01/25/52 MFinancials
0.39%
23
Massachusetts Mutual Life Insuranc 144A 5.956/01/2056
Other
0.38%
24
Us Treasury N/B 03/30 4
T 4 03/31/30Financials
0.38%
25
Treasury Bond 0.03 5/15/2045
T 3 05/15/45Financials
0.37%
26
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials
0.37%
27
Northern Trust Corp 6.13% 02Nov2032
NTRS 6.125 11/02/32Financials
0.36%
28
Standard Chartered Plc, 7.767% 16nov2028, USD
STANLN V7.767 11/16/Financials
0.36%
29
CULLEN FROST BANKERS INC 4.5% 2027-03-17
CFR 4.5 03/17/27Financials
0.35%
30
Deutsche Bank Ag/new York Ny
DB V4.875 12/01/32Financials
0.35%
31
Itc Holdings Corp 3.35% 11/15/2027
ITC 3.35 11/15/27Utilities
0.35%
32
Regions Bank/birmingham Al
RF 6.45 06/26/37 BKNFinancials
0.35%
33
Ryder System Inc Mtn 2.85% Mar 01, 2027
R 2.85 03/01/27 MTNIndustrials
0.35%
34
Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035
Other
0.35%
35
Allstate Corp 5.75 8/53
ALL V0 08/15/53 BFinancials
0.35%
36
Ashtead Capital 5.5% 08/11/32
AHTLN 5.5 08/11/32 1Financials
0.35%
37
Bnp Paribas Subordinated 144A 03/27 4.625
BNP 4.625 03/13/27 1Financials
0.35%
38
Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000
BAC V4.375 PERP RRFinancials
0.35%
39
Bayport Polymers Llc
BRLS 4.743 04/14/27 Materials
0.35%
40
Cigna Group (The) 3.4% 03/01/2027 0.034 2027-03-01
CI 3.4 03/01/27 *Financials
0.35%
41
Capital One Finl 5.817 02/01/2034
COF V5.817 02/01/34Financials
0.35%
42
Westpac Banking Corp
WSTP V4.322 11/23/31Financials
0.35%
43
Qts Thunder Managing 0 07/25/2033
Other
0.35%
44
Webster Financial Corp 4.1 03/25/2029
WBS 4.1 03/25/29Financials
0.34%
45
Workday Inc 3.7 01/04/2029
WDAY 3.7 04/01/29Information Technology
0.34%
46
Georgia Power Co Regd 5.25000000
SO 5.25 03/15/34Utilities
0.34%
47
Keybank National Association 3.9% Apr 13, 2029
KEY 3.9 04/13/29 BKNFinancials
0.34%
48
Royalty Pharma Plc 3.55%
RPRXFinancials
0.34%
49
T-Mobile Us Inc. 2.55% 02-15-2031 Class B
TMUS 2.55 02/15/31Communication Services
0.34%
50
American Express Co 4.99% 26May2033
AXP V4.989 05/26/33Financials
0.34%
51
Amgen Inc Regd 1.65000000
AMGN 1.65 08/15/28Health Care
0.33%
52
Boeing Co 3.625 02/01/2031
BA 3.625 02/01/31Industrials
0.33%
53
Comcast Corp 2.887 11/01/2051
Other
0.33%
54
Hsbc Hold Vrn 08/17/29
HSBC V2.206 08/17/29Financials
0.33%
55
Oneok Inc 6.25% Oct 15, 2055
OKE 6.25 10/15/55Energy
0.33%
56
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care
0.32%
57
Fifth Third Bancorp 5.141%
Other
0.32%
58
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.32%
59
International Business Machines Co 4.95% Feb 03, 2036
Other
0.32%
60
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.32%
61
Morgan Stanley 2.48 09/16/2036
MS V2.484 09/16/36Financials
0.32%
62
Timken Company 4.13% Apr 01, 2032
TKR 4.125 04/01/32Industrials
0.32%
63
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.32%
64
Acuity Brands Inc. 2.15% Dec 15, 2030
AYI 2.15 12/15/30Industrials
0.31%
65
Amfam Holdings Inc Regd 144A P/P 2.80500000
AMFAHI 2.805 03/11/3Financials
0.31%
66
Brookfield Finance Inc 2.724 04/15/2031
BNCN 2.724 04/15/31Financials
0.31%
67
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples
0.31%
68
Commonwealth Bank Of Australia
CBAAU 2.688 03/11/31Financials
0.31%
69
Credit Suisse Group Ag 144A 3.09% May 14, 2032
UBS V3.091 05/14/32 Financials
0.31%
70
Entergy Corporation 2.4% Jun 15, 2031
ETR 2.4 06/15/31Utilities
0.31%
71
Hsbc Holdings Plc Regd V/R 2.87100000
HSBC V2.871 11/22/32Financials
0.31%
72
Macquarie Bank Ltd
MQGAU V3.052 03/03/3Financials
0.31%
73
Ontario T 2.5% 10/15/31
CFPTCN 2.5 10/15/31 Real Estate
0.31%
74
Packaging Corp 3.05 10/01/2051
PKG 3.05 10/01/51Materials
0.31%
75
Perkinelm 2.55% 03/15/31
RVTY 2.55 03/15/31Health Care
0.31%
76
Devon Energy Corporation 5.4% 5.4 2035-02-15
Other
0.30%
77
Essex Portfolio Lp 2.650000% 03/15/2032
ESS 2.65 03/15/32Real Estate
0.30%
78
Mccormick & Co 1.85 02/15/2031
MKC 1.85 02/15/31Consumer Staples
0.30%
79
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25
NXPI 3.25 05/11/41Information Technology
0.30%
80
New York Life Global Funding
NYLIFE 1.85 08/01/31Financials
0.30%
81
Nextera Energy Capital Holdings Inc. 2.44 01/15/2032
NEE 2.44 01/15/32Utilities
0.30%
82
T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000
TMUS 2.25 11/15/31Communication Services
0.30%
83
Xcel Energy Inc 2.35 11/15/2031
XEL 2.35 11/15/31Utilities
0.30%
84
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
0.30%
85
Alexandria Real Est Equits Inc 2% 05/18/2032
ARE 2 05/18/32Real Estate
0.29%
86
Hca Inc 5.25 06/15/2049
HCA 5.25 06/15/49Health Care
0.29%
87
Huntington Bancshares, 2.487% 15aug2036, USD
HBAN V2.487 08/15/36Financials
0.29%
88
Rogers Communications Inc 144A 4.5% Mar 15, 2042
Other
0.28%
89
Us Bancorp Subordinated 05/41 Var 5.723 05/20/2041
Other
0.28%
90
American Express Co Variable Rate, Due 10/24/2036
Other
0.27%
91
Autodesk Inc 2.4% 12/15/31
ADSK 2.4 12/15/31Information Technology
0.27%
92
Becle Sab De C.V.
JBYCMX 2.5 10/14/31 Consumer Staples
0.27%
93
Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11
DB V5.403 09/11/35Financials
0.27%
94
Mplx L.p.
MPLX 4.7 04/15/48Energy
0.27%
95
Metlife, Inc.4.125% 08/13/2042
MET 4.125 08/13/42Financials
0.27%
96
T-Mobile Usa Inc 5.7 01/15/2056
Other
0.27%
97
Zoetis Inc 5% Aug 17, 2035
ZTS 5 08/17/35Health Care
0.26%
98
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care
0.26%
99
BIMBO BAKERIES USA INC COMPANY GUAR 144A 01/36 5.375
BIMBOA 5.375 01/09/3Consumer Staples
0.26%
100
Burlington Northern Santa Fe Llc 3.9% 08/01/2046
BNSF 3.9 08/01/46Industrials
0.26%
101
Dell International Llc 3.375% 15-Dec-2041
Other
0.25%
102
Highwoods Realty 2.6% 02/01/31
HIW 2.6 02/01/31Real Estate
0.25%
103
Jpmorgan Chase & Co 3.157 04/22/2042
JPM V3.157 04/22/42Financials
0.25%
104
Corporate Bonds
ONCRTX 3.75 04/01/45Utilities
0.25%
105
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology
0.25%
106
Otis Worldwide Corp 3.112 15/02/2040
OTIS 3.112 02/15/40Industrials
0.25%
107
Takeda Pharmaceutical Co Ltd. 5.65%
TACHEM 5.65 07/05/54Health Care
0.25%
108
United States Treasury Note/Bond 3.38% 11/15/2048
T 3.375 11/15/48Financials
0.25%
109
Zions Ban Vrn 02/09/29
Other
0.24%
110
Aep Texas Inc Sr Unsecured 10/55 5.85
Other
0.24%
111
Lyb International Finance Iii Llc 4.2% 01-May-2050
LYB 4.2 05/01/50Financials
0.24%
112
Macquarie Airfinance Holdings Ltd 5.15%
MCAIRH 5.15 03/17/30Financials
0.24%
113
Nisource 5.3% 05/18/36
Other
0.24%
114
Prudential Financial Inc 3.935 12/7/2049
PRU 3.935 12/07/49Financials
0.24%
115
Shell International Finance B.V.
RDSALN 2.875 11/26/4Energy
0.24%
116
Dte Electric Co. 3.65%
DTE 3.65 03/01/52 BUtilities
0.23%
117
Daimler Trucks Finan Na Regd 144A P/P 2.37500000
DTRGR 2.375 12/14/28Financials
0.23%
118
Glencore Funding Llc 144A 5.51% Apr 01, 2036
Other
0.23%
119
Kimco Realty Op Llc 4.85 03/01/2035
KIM 4.85 03/01/35Real Estate
0.23%
120
Lloyds Bank Plc 7.953 11/15/2033
LLOYDS V7.953 11/15/Financials
0.23%
121
Natwest Group Plc 0%
Other
0.23%
122
SYSCO HOL VRN 10/06/56 0 10/06/2056
Other
0.23%
123
Vallourec Saca 7.5% 15Apr2032
VKFP 7.5 04/15/32 14Materials
0.22%
124
Enterprise Products Operating Company Guar 02/55 5.55
EPD 5.55 02/16/55Energy
0.22%
125
The Home Depot, 2.375% 15Mar2051, USD
HD 2.375 03/15/51Consumer Discretionary
0.22%
126
Ing Groep Nv 0.0542 03/23/2037
Other
0.22%
127
Kilroy Realty Lp
KRC 2.65 11/15/33Real Estate
0.22%
128
Mattel Inc 3.75 04/01/2029
MAT 3.75 04/01/29 14Consumer Discretionary
0.22%
129
Societe G Vrn 04/10/37
Other
0.22%
130
Sodexo Inc. 2.718 04/16/2031
SWFP 2.718 04/16/31 Consumer Discretionary
0.22%
131
Alexandria Real Estate Equities In 3.55% Mar 15, 2052
ARE 3.55 03/15/52Real Estate
0.22%
132
Aircastle Limited 5.95%
AYR 5.95 02/15/29 14Financials
0.21%
133
Alabama Power Company 3.13% Jul 15, 2051
SO 3.125 07/15/51Utilities
0.21%
134
Elevance Health 5.15% 06/15/29
ELV 5.15 06/15/29Financials
0.21%
135
Aptargroup Inc
ATR 3.6 03/15/32Materials
0.21%
136
Bpce Sa 144A 6.508000% 01/18/2035
BPCEGP V6.508 01/18/Financials
0.21%
137
Carrier G 3.377% 04/05/40
CARR 3.377 04/05/40Industrials
0.21%
138
OPEN TEXT 7.15% 10/15/33
Other
0.21%
139
PARAMOUNT 8.65% 10/15/46
Other
0.21%
140
Enbridge Inc 5.63% 05Apr2034
ENBCN 5.625 04/05/34Energy
0.21%
141
Evergy Missouri West, Inc. 5.65% 06/01/2034
EVRG 5.65 06/01/34 1Utilities
0.21%
142
Meta Plat 6.2% 05/15/46
Other
0.21%
143
First-Citizens Bank/Trst 5.097 7/13/2029
Other
0.21%
144
Ford Motor Credit Co Llc 5.113% 05/03/2029
F 5.113 05/03/29Financials
0.21%
145
Gen Motors Fin 0.0595 2034-04-04
GM 5.95 04/04/34Financials
0.21%
146
Hyundai Capital America Corp. Note
HYNMTR 5.3 01/08/29 Financials
0.21%
147
Kroger Co/The 5.500000% 09/15/2054
KR 5.5 09/15/54Consumer Staples
0.21%
148
Leidos Inc 4.1 03/15/2029
Other
0.21%
149
Mizuho Financial Group Inc 4.782% 7/13/2030
Other
0.21%
150
Omnicom Group Inc 4.2 03/02/2029
Other
0.21%
151
Peco Energy Company 3.0% 15-Sep-2049
EXC 3 09/15/49Utilities
0.21%
152
Protective Life Global Funding Corp. Note 2028-12-08
PROTLI 5.467 12/08/2Financials
0.21%
153
Solvay Finance America Llc 5.85% 06/04/2034
SYENS 5.85 06/04/34 Financials
0.21%
154
Experian Finance Us Inc. 5.35%
Other
0.20%
155
Florida Power & Light Co 2.875000% 12/04/2051
NEE 2.875 12/04/51Utilities
0.20%
156
Gildan Activewear Inc. 144A 5.4% Oct 07, 2035
Other
0.20%
157
Kennametal Inc 5.85/28/2036
Other
0.20%
158
Marsh + Mclennan Cos Inc 5.40 2055-03-15
MMC 5.4 03/15/55Financials
0.20%
159
Mitsubishi Ufj Financial Group Inc. 0% 0 2047-07-24
Other
0.20%
160
Mizuho Financial Group 5.579 2035-05-26
MIZUHO V5.579 05/26/Financials
0.20%
161
National Fuel Gas Company 5.55/15/2036
Other
0.20%
162
Old Republic Intl Corp 5.7 6/1/2036
Other
0.20%
163
Plains All American Pipeline Lp 3.8 Sep 15, 2030
PAA 3.8 09/15/30Energy
0.20%
164
Aercap Ireland Capital Dac / Aercap Global Aviation Trust|4.95|09/10/2034 4.95% 09/10/34
AER 4.95 09/10/34Financials
0.20%
165
Ally Financial 7.1 11/15/2027
ALLY 7.1 11/15/27Financials
0.20%
166
American Honda Finance Corporation 5.2%
Other
0.20%
167
Amgen Inc 0.0485 02/19/2036
Other
0.20%
168
Aon North America Inc / Aon Global Holdings Plc 6.45 09/17/2056
Other
0.20%
169
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials
0.20%
170
Avolon Holdings Funding Ltd 4.2% 04/15/2029 144A 2029-04-15
Other
0.20%
171
Bacardi Ltd / Bacardi Martini Bv 06-15-2033
BACARD 5.4 06/15/33 Consumer Staples
0.20%
172
Brown & Brown Inc 5.65 2034-06-11
BRO 5.65 06/11/34Financials
0.20%
173
Cms Energy 4.75 6/50
CMS V4.75 06/01/50Utilities
0.20%
174
Choice Hotels I 5.85% 08/01/34
CHH 5.85 08/01/34Consumer Discretionary
0.20%
175
Comcast Corp 5.3% 06/01/2034
CMCSA 5.3 06/01/34Communication Services
0.20%
176
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
0.20%
177
Verisk Analytic 5.25% 06/05/34
VRSK 5.25 06/05/34Information Technology
0.20%
178
Western Midstream Operating Lp 5.25% 2/1/2050
WES 5.25 02/01/50Energy
0.20%
179
Cno Global Funding 4.7 12/11/2030 4.7 2030-12-11
Other
0.20%
180
Var Energi Asa 144A 8.000000% 11/15/2032
VARNO 8 11/15/32 144Energy
0.19%
181
Ford Mtr Cr Co Llc 5.869% 31/10/2035
Other
0.19%
182
Indiana Michigan Power Co 5.6 03/15/2056 5.6 2056-03-15
Other
0.19%
183
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.19%
184
Jbs Nv/Jb 6.25% 03/01/56
Other
0.19%
185
Loews Cor 4.94% 04/01/36 4.94
Other
0.19%
186
Midamerican Energy Company 2.7%
BRKHEC 2.7 08/01/52Utilities
0.19%
187
Owens Corning 5.95 2054-06-15
OC 5.95 06/15/54Industrials
0.19%
188
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials
0.19%
189
Aep Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities
0.19%
190
Abbvie Inc Sr Unsecured 03/56 5.55
Other
0.19%
191
Ameren Illinois Co 5.55 07/01/2054
AEE 5.55 07/01/54Utilities
0.19%
192
Arcelormittal Sa 6.8% 11/29/32
MTNA 6.8 11/29/32Materials
0.19%
193
Bat Capital Corp 2.73% Mar 25, 2031
BATSLN 2.726 03/25/3Financials
0.19%
194
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.19%
195
Bristol-myers Squibb Co Regd 2.55000000
BMY 2.55 11/13/50Health Care
0.19%
196
Paramount Global 4.2% 06/01/29
PARA 4.2 06/01/29Communication Services
0.19%
197
Alexandria Real Estate Equities In 5.5% Oct 01, 2035
ARE 5.5 10/01/35Real Estate
0.18%
198
Alliant Energy Finance Llc 5.4% 06/06/2027
LNT 5.4 06/06/27 144Financials
0.18%
199
Aviation Capital Group Llc
ACGCAP 6.75 10/25/28Financials
0.18%
200
Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 3.3% 15/03/2027
BIO 3.3 03/15/27Health Care
0.18%
201
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials
0.18%
202
Treasury Note (Otr) 3.38% Sep 15, 2028
Other
0.18%
203
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.18%
204
Volkswage 5.8% 03/27/35
VW 5.8 03/27/35 144AFinancials
0.18%
205
Dell International Llc / Emc Corp 5.1% 02/15/2036
Other
0.18%
206
Dollar General 5.2 07/05/2028
DG 5.2 07/05/28Consumer Discretionary
0.18%
207
Element Fleet Management Corp. 6.319 12-04-2028
EFNCN 6.319 12/04/28Financials
0.18%
208
Ford Motor Credit Co. Llc 05/12/2028
F 6.8 05/12/28Financials
0.18%
209
Gulfstream Natural Gas 5.60 2035-07-23 5.6 2035-07-23
GULFNG 5.6 07/23/35 Energy
0.18%
210
Hf Sinclair Corp 6.25% Jan 15, 2035
DINO 6.25 01/15/35Energy
0.18%
211
Health Care Service Corp 5.875% 2054-06-15
HCSERV 5.875 06/15/5Financials
0.18%
212
Heico Corp 5.25 2028/08/01
HEI 5.25 08/01/28Industrials
0.18%
213
Huntington Bancshares Inc/OH 4.44 08/04/2028
HBAN V4.443 08/04/28Financials
0.18%
214
Huntington National Bank Maryland 5.65%
HBAN 5.65 01/10/30Financials
0.18%
215
International Business Machines Corp 4 06/20/2042
IBM 4 06/20/42Information Technology
0.18%
216
Jpmorgan Chase & Co 2028-02-24
JPM V2.947 02/24/28Financials
0.18%
217
Patterson-Uti Energy Inc 7.15 10-01-2033
PTEN 7.15 10/01/33Energy
0.18%
218
Penske Truck Leasing Co Lp/Ptl 6.2 06/15/2030
PENSKE 6.2 06/15/30 Industrials
0.18%
219
Permian Resources Operating Llc 6.250% 02/01/2033
PR 6.25 02/01/33 144Energy
0.18%
220
Potomac Electric Power Co 5.5 2054-03-15
EXC 5.5 03/15/54Utilities
0.18%
221
Santander Holdings USA Inc 6.57 06/12/2029
SANUSA V6.565 06/12/Financials
0.18%
222
Skyworks Solutions, Inc. 6.25%
Other
0.18%
223
State Street Corp 6.12 11/21/2034
STT V6.123 11/21/34Financials
0.18%
224
Targa Res Prtnrs 5.5 03/01/2030
TRGP 5.5 03/01/30Energy
0.18%
225
US BANCORP SR UNSECURED 06/29 VAR
USB V5.775 06/12/29Financials
0.18%
226
Eastern Energy Gas Holdings Llc 5.65% Oct 15, 2054
BRKHEC 5.65 10/15/54Utilities
0.17%
227
Element Fleet Management Corp 4.8% 05/29/2029
Other
0.17%
228
Enstar Finance Ll V/R 01/15/42
ESGR V5.5 01/15/42Financials
0.17%
229
First Horizon Bank 5.750 05/01/2030
FHN 5.75 05/01/30 BKFinancials
0.17%
230
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology
0.17%
231
Franklin Resources Inc 5.5 20360810
Other
0.17%
232
Global Payments Inc 5.4 08/15/2032
GPN 5.4 08/15/32Industrials
0.17%
233
Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01
HP 5.5 12/01/34Energy
0.17%
234
Dominion Energy Inc Sr Unsecured 06/38 7
Other
0.17%
235
Humana Inc 5.55% 05/01/2035
HUM 5.55 05/01/35Financials
0.17%
236
Keurig Dr Pepper Inc 3.95 04/15/2029
KDPConsumer Staples
0.17%
237
Lg Energy Solution Ltd 5.25% 04/02/2031
Other
0.17%
238
Leidos Inc 5.75 3/15/2033
LDOS 5.75 03/15/33Industrials
0.17%
239
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.17%
240
M&T Bank Corp 5.053 01/27/2034
MTB V5.053 01/27/34Financials
0.17%
241
Mars Inc 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.17%
242
Martin Marietta Materials Inc 6.375 08/15/2056
Other
0.17%
243
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials
0.17%
244
Niagara Mohawk Power Sr Unsecured 144A 01/34 5.29
NGGLN 5.29 01/17/34 Utilities
0.17%
245
Oglethorpe Power 4.5 04/01/2047
OGLETH 4.5 04/01/47Utilities
0.17%
246
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.17%
247
Oneok Inc 5.05 11/01/2034
OKE 5.05 11/01/34Energy
0.17%
248
Oracle Corp. 3.85% 15 Jul 2036
ORCL 3.85 07/15/36Information Technology
0.17%
249
Oracle Corp 5.875 09/26/2045
Other
0.17%
250
Pnc Financial Services Group Inc/The 5.68 01/22/2035
PNC V5.676 01/22/35Financials
0.17%
251
Pentair Finance Sa 5.9 07/15/2032
PNR 5.9 07/15/32Financials
0.17%
252
Piedmont Natural Gas Co Inc 5.4 06/15/2033
DUK 5.4 06/15/33Utilities
0.17%
253
Qts Central 6.625% 09/31 144a
Other
0.17%
254
Rocket Cos. Inc. 6.50 06/15/2034
Other
0.17%
255
Santander Uk Group Holdings Plc 5.314% 15-Sep-2030, 5.31%, 09/15/30
Other
0.17%
256
Stellantis Financial Services Us Corp. 5.4%
Other
0.17%
257
Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029
SUMIBK 2.472 01/14/2Financials
0.17%
258
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary
0.17%
259
United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037
UAL 5.45 02/15/37 AAIndustrials
0.17%
260
Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031
Other
0.17%
261
Accenture Capital Inc. 5.6%
Other
0.17%
262
Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15
ACI 4.875 02/15/30 1Consumer Staples
0.17%
263
Alphabet Inc Sr Unsecured 08/46 6.25 6.25 08/15/2046
Other
0.17%
264
Alphabet Inc 6.38 08/15/2056
Other
0.17%
265
Antares H 6.35% 10/23/29
ANTHOL 6.35 10/23/29Financials
0.17%
266
Arizona Pub Serv 5.7 2034-08-15
PNW 5.7 08/15/34Utilities
0.17%
267
Athene Global Funding Secured 144A 11/31 5.322 11/13/2031
ATH 5.322 11/13/31 1Financials
0.17%
268
Bp Capital Markets Plc
BPLN V4.875 PERPFinancials
0.17%
269
Booz Allen Hamilton Inc 5.375%
Other
0.17%
270
Bristol-myers Squibb Co 4.55% Feb 20, 2048
BMY 4.55 02/20/48Health Care
0.17%
271
Crh America Finance Inc 5.5% Jan 09, 2035
CRHID 5.5 01/09/35Financials
0.17%
272
Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec
Other
0.17%
273
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.17%
274
Consumers Energy Company 6.1 20560815
Other
0.17%
275
Credit Agricole S.A. 6.251 2035-01-10
ACAFP V6.251 01/10/3Financials
0.17%
276
Us Treas Nts 4.25% 03/31/33
Other
0.17%
277
Universal Health Services Inc 6 09/01/2036
Other
0.17%
278
Volkswagen Grp 4.6 6/29
VW 4.6 06/08/29 144AFinancials
0.17%
279
The Williams Companies Inc
Other
0.17%
280
DICK'S SP 6.2% 09/25/36
Other
0.17%
281
Verisk Analytics Inc Sr Unsecured 03/36 5.125 5.125 03/15/2036 5.125 2036-03-15
Other
0.16%
282
Wells Fargo & Co 2.879% 10/30/2030
WFC V2.879 10/30/30 Financials
0.16%
283
Gabx Leas 5.3% 04/15/36
Other
0.16%
284
Ubs Group Vrn 03/23/37
Other
0.16%
285
Dcp Midstream Operating Lp
DCP 5.6 04/01/44Energy
0.16%
286
Dominion Energy Inc Sr Unsecured 06/36 5.35 5.35 06/15/2036
Other
0.16%
287
Dow Chemical Co/The 5.65 03/15/2036
Other
0.16%
288
Duke Energy Corp 5.8 06/15/2054
DUK 5.8 06/15/54Utilities
0.16%
289
Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035
BRKHEC 5.8 01/15/35Utilities
0.16%
290
ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7
ETR 5.7 03/15/54Utilities
0.16%
291
F&G Global Funding
FG 2 09/20/28 144AFinancials
0.16%
292
Ferguson Finance Plc
FERGLN 3.25 06/02/30Financials
0.16%
293
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology
0.16%
294
Jpmorgan Vrn 05/13/31
JPM V2.956 05/13/31Financials
0.16%
295
Keycorp 5.31 01/28/2037
Other
0.16%
296
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.16%
297
Motorola Solutions Inc. 5.55 08/15/2035
MSI 5.55 08/15/35Information Technology
0.16%
298
Nvidia Corporation 4.956/15/2036
Other
0.16%
299
Prudential Financial Inc Jr Subordina 06/56 Var
Other
0.16%
300
Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050
REGN 2.8 09/15/50Health Care
0.16%
301
Reliance Steel & Aluminum Co 2.15% Aug 15, 2030
RS 2.15 08/15/30Energy
0.16%
302
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials
0.16%
303
The J M Smucker Company 6.5 11-15-2043
SJM 6.5 11/15/43Consumer Staples
0.16%
304
The J M Smucker Company 6.5 11-15-2053
SJM 6.5 11/15/53Consumer Staples
0.16%
305
Southern Copper Corp 5.356/24/2036
Other
0.16%
306
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.16%
307
Td Synnex Corp 5.3% 10/35
Other
0.16%
308
Union Electric Co 2.15% Mar 15, 2032
AEE 2.15 03/15/32Utilities
0.16%
309
Alimentation Couche-Tard Inc 25/01/2030
ATDBCN 2.95 01/25/30Consumer Staples
0.16%
310
Amazon.Com, Inc. 5.65%
Other
0.16%
311
Amazon.Com Inc Sr Unsecured 07/56 6.1
Other
0.16%
312
Ameren Corp. 3.5 1/15/2031
AEE 3.5 01/15/31Utilities
0.16%
313
Ameriprise Financial Inc 5.35% 06/15/2036
Other
0.16%
314
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials
0.16%
315
Autonation Inc Del 3.85% 03/01/2032
AN 3.85 03/01/32Consumer Discretionary
0.16%
316
Bmw US Capital Llc 144A 3.7% Apr 01, 2032
BMW 3.7 04/01/32 144Financials
0.16%
317
Bank Of New Zealand 2.87 01/27/2032
BZLNZ 2.87 01/27/32 Financials
0.16%
318
Beacon Point 6.129 11/42
Other
0.16%
319
Boardwalk 5.375% 02/15/36
Other
0.16%
320
Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01
Other
0.16%
321
Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30
Other
0.16%
322
Citizens Financial Group Inc 5.25 03/05/2031
CFG V5.253 03/05/31Financials
0.16%
323
Cleco Power Llc Sr Unsecured 144A 01/36 5.3 1 1900-01-00
Other
0.16%
324
Conocophillips Co 5.55 03/15/2054
COP 5.55 03/15/54Energy
0.16%
325
Assurant Inc 2.65% 01/15/32
AIZ 2.65 01/15/32Financials
0.15%
326
Bank Of Nova Scotia (Frn) Mtn 5.99% Jun 04, 2027
BK V5.606 07/21/39Financials
0.15%
327
Blue Owl Finance Llc Regd 3.12500000 2031-06-10
OWL 3.125 06/10/31Financials
0.15%
328
Avgo 4.95 01/15/36 4.95 01/15/2036
Other
0.15%
329
Cbre Services Inc Regd 2.50000000
CBG 2.5 04/01/31Real Estate
0.15%
330
Cigna Group/The Sr Unsecured 01/36 5.25
Other
0.15%
331
Church & Dwight Co Inc 2.3% Dec 15, 2031
CHD 2.3 12/15/31Consumer Staples
0.15%
332
United States Steel Corp 5.7 08/01/2036
Other
0.15%
333
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate
0.15%
334
Dow Chemical Co.
DOW 5.25 11/15/41Materials
0.15%
335
Duke Energy Carolinas Llc 2.85% Mar 15, 2032
DUK 2.85 03/15/32Utilities
0.15%
336
Duquesne 2.775% 01/07/32
DQE 2.775 01/07/32 1Utilities
0.15%
337
Global Atlantic (Fin) Co 144A 3.13% Jun 15, 2031
GBLATL 3.125 06/15/3Financials
0.15%
338
Mastec, Inc. 5.90% Jun 15/29
MTZ 5.9 06/15/29Industrials
0.15%
339
Morgan Stanley 1.928 04/28/2032
MS V1.928 04/28/32 MFinancials
0.15%
340
Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056
Other
0.15%
341
Physicians Realty Lp Regd 2.62500000
DOC 2.625 11/01/31Real Estate
0.15%
342
Primerica Inc. 2.80 11/19/2031
PRI 2.8 11/19/31Financials
0.15%
343
Simon Pro 2.25% 01/15/32
SPG 2.25 01/15/32Real Estate
0.15%
344
Stewart Information Services Corpo
STC 3.6 11/15/31Real Estate
0.15%
345
Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15
Other
0.15%
346
Daimler Truck Finance North Americ 144A 5.38% Jun 25, 2034
DTRGR 5.375 06/25/34Financials
0.14%
347
Fedex Freight Holding Co Company Guar 144A 03/29 4.3
Other
0.14%
348
General Motors Financial Co Inc 5.35% 07/15/2027
GM 5.35 07/15/27Financials
0.14%
349
Harbour Energy Plc 144A 6.33% Apr 01, 2035
HBRLN 6.327 04/01/35Energy
0.14%
350
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.14%
351
Interstate Power And Light Co 5.1 09/30/2031
Other
0.14%
352
Intuit Inc Sr Unsecured 06/31 4.95
Other
0.14%
353
Jbs/Foods/Food 5.95 4/35 5.95
Other
0.14%
354
KEURig Dr Pepper Inc 3.35% Mar 15, 2051
KDP 3.35 03/15/51Consumer Staples
0.14%
355
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology
0.14%
356
Lg Energy 5.375% 07/02/29
LGENSO 5.375 07/02/2Industrials
0.14%
357
Lpl Holdings Inc 5.75% 06/15/2035
LPLA 5.75 06/15/35Financials
0.14%
358
Maple Parent Holdings Corp|6.625|03/26/2056, 6.62%, 03/26/56
Other
0.14%
359
Minera Mexico Sa De Cv Sr Unsecured 144A 02/32 5.625
SCCOMX 5.625 02/12/3Materials
0.14%
360
Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036
MUFG V5.615 04/24/36Financials
0.14%
361
Mobility Global Inc 144A 5.056/15/2029
Other
0.14%
362
Oncor Electric Delivery Company Ll 5.8 04/01/2055 5.8 2055-04-01
Other
0.14%
363
Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035
PECO 4.95 01/15/35Real Estate
0.14%
364
Phillips 66, 4.9% 1oct2046, USD
Other
0.14%
365
REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/35 5.976
Other
0.14%
366
Sk Hynix 5.5% 01/16/29
HYUELE 5.5 01/16/29 Information Technology
0.14%
367
Smith + Nephew Plc Sr Unsecured 09/36 5.75 5.75 09/11/2036
Other
0.14%
368
Sumitomo Mitsui Trust Group Inc 144A 5.42% Sep 11, 2036
Other
0.14%
369
Sunbelt Rentals Holdings Company Guar 144A 08/36 5.65 5.65 08/12/2036
Other
0.14%
370
Synchrony Financial,5.935 08/02/2030
SYF V5.935 08/02/30Financials
0.14%
371
Sysco Corp 0.0495 03/25/2036
Other
0.14%
372
200 Park Funding Trust Regd 144A P/P 5.74000000
MET 5.74 02/15/55Financials
0.14%
373
Allianz Se 6.35 09-06-2053
ALVGR V6.35 09/06/53Financials
0.14%
374
Ally Financial Inc 6.18% Jul 26, 2035
ALLY V6.184 07/26/35Financials
0.14%
375
Amcor Flexibles North America Inc 2.69 05/25/2031
AMCR 2.69 05/25/31Materials
0.14%
376
American Airlines Pass Through Trust 6.3% 6.3 2037-02-20
Other
0.14%
377
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary
0.14%
378
Bat Capital Corp 6.42 08/02/2033
BATSLN 6.421 08/02/3Financials
0.14%
379
Blue Owl Credit Income Corp 5.8% 03/15/2030
OCINCC 5.8 03/15/30Financials
0.14%
380
Boston Pr 6.05 101536
Other
0.14%
381
Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75
Other
0.14%
382
Columbia Pipelines Operating Co Llc Corporate Bonds
CPGX 6.544 11/15/53 Energy
0.14%
383
Constellation Global Funding 5.7% 5.7 2031-08-05
Other
0.14%
384
Var Energi A 6.5 5/35
VARNO 6.5 05/22/35 1Energy
0.14%
385
Vulcan Ma 5.7% 12/01/54
VMC 5.7 12/01/54Materials
0.13%
386
Blackstone Private Credit Fund 5.35 03/12/2031 5.35 2031-03-12
Other
0.13%
387
Ares Capital Corp 5.25 04/12/2031 5.25 2031-04-12
Other
0.13%
388
Entergy Louisiana Llc 5.8% Mar 15, 2055
ETR 5.8 03/15/55Utilities
0.13%
389
Fedex Fre 5.25% 03/15/36
Other
0.13%
390
Genuine Parts Co. 6.5 11-01-2028
GPC 6.5 11/01/28Consumer Discretionary
0.13%
391
Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15
Other
0.13%
392
Golub Capital Ca 5.6% 04/15/31
Other
0.13%
393
Intel Corp. 4.25% 2042-12-15
INTC 4.25 12/15/42Information Technology
0.13%
394
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 5.75 04/01/33Consumer Staples
0.13%
395
Jpmorgan Chase & Co 4.81% 22Oct2036
Other
0.13%
396
Keysight Technologies Inc 4.95% Oct 15, 2034
KEYS 4.95 10/15/34Information Technology
0.13%
397
Mobility Global Inc 144A 6.056/15/2036
Other
0.13%
398
Northern States Power Company - Wisconsin 5.65%
XEL 5.65 06/15/54Utilities
0.13%
399
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.13%
400
Raytheon Technologies Corporation 4.2% Dec 15, 2044
RTX 4.2 12/15/44Industrials
0.13%
401
Salesforce Inc 6.4% 03/15/2046
Other
0.13%
402
Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%
DAL 4.75 10/20/28 14Industrials
0.13%
403
Smurfit Westrock Financing Dac 5.42% Jan 15, 2035
SW 5.418 01/15/35Materials
0.13%
404
Stellanti 6.45% 03/18/35
STLA 6.45 03/18/35 1Consumer Discretionary
0.13%
405
American Airlines Pass Through Trust, Series 2016-1, Class Aa
AAL 3.575 01/15/28 AIndustrials
0.13%
406
Amgen Inc 4.2% Feb 22, 2052
AMGN 4.2 02/22/52Health Care
0.13%
407
Anthem Inc Sr Unsecured 05/52 4.55
ELV 4.55 05/15/52Financials
0.13%
408
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials
0.13%
409
Block Financial 3.875 08/15/2030
HRB 3.875 08/15/30Financials
0.13%
410
Carnival Corp 5.1250% Mat 05/01/2029
Other
0.13%
411
Apa Corp 4.25% 01/15/44
Other
0.12%
412
Baxter In 5.65% 12/15/35
Other
0.12%
413
U.S. Treasury Bonds
T 4.5 02/15/44Financials
0.12%
414
Vsp Optic 5.65% 06/01/36
Other
0.12%
415
Wrkco Inc 3 Jun 15, 2033
SW 3 06/15/33Materials
0.12%
416
Crown Castle Inc. 2.9%
CCI 2.9 04/01/41Real Estate
0.12%
417
Northwest 6.17% 05/29/55
NWMLIC 6.17 05/29/55Financials
0.12%
418
Owl Rock Core Income Corp 4.70% 02/08/2027
OCINCC 4.7 02/08/27 Financials
0.12%
419
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care
0.12%
420
Energy Transfer Lp Company Guar 05/45 5.35 5.35 2045-05-15
ET 5.35 05/15/45Energy
0.12%
421
Energy Transfer Lp 5.35% Jan 15, 2036
Other
0.11%
422
Florida Power & Light Co
NEE 3.15 10/01/49Utilities
0.11%
423
Maple Parent Holdings Corp|5.7|03/26/2036, 5.70%, 03/26/36
Other
0.11%
424
Molson Coors Beverage Co 5.57/08/2036
Other
0.11%
425
Olympus Corp
OLYMPU 2.143 12/08/2Health Care
0.11%
426
Seminole Tribe Of Florida Inc/The 6.583% 10/01/2036
Other
0.11%
427
American National Gf Regd 144A P/P Mtn 5.55000000
ANGINC 5.55 01/28/30Financials
0.11%
428
Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033
BMY 5.9 11/15/33Health Care
0.11%
429
Ci Financial Corp
CIXCN 4.1 06/15/51Financials
0.11%
430
Canadian 7.262% 04/10/32
CM 7.262 04/10/32 14Financials
0.11%
431
United States Treasury Note/Bond
T 4 11/15/52Financials
0.11%
432
Us Treas Nts 3.5% 03/15/29
Other
0.11%
433
Universal Health Services Inc 144A 2.65% Jan 15, 2032
Other
0.11%
434
Weir Grou 5.35% 05/06/30
WEIRLN 5.35 05/06/30Industrials
0.11%
435
ALTAGAS S 5.75% 10/01/31
Other
0.11%
436
SYSCO HOL 6.4% 10/06/46
Other
0.11%
437
United States Treasury Bond, 3.75%, December 31, 2028
T 3.75 12/31/28Financials
0.10%
438
Universal Health Services Inc 5.05 2034-10-15
UHS 5.05 10/15/34Health Care
0.10%
439
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary
0.10%
440
Wisconsin Public Service Corp 2.850000% 12/01/2051
WEC 2.85 12/01/51Utilities
0.10%
441
Dell Int Llc / 4.85% 02/01/35
DELL 4.85 02/01/35Financials
0.10%
442
Delta Air Lines Inc 5.25 07/10/2030
DAL 5.25 07/10/30Industrials
0.10%
443
Ecolab Inc Regd 2.70000000
ECL 2.7 12/15/51Materials
0.10%
444
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate
0.10%
445
Genuine Parts Company 2.75 02/01/2032
GPC 2.75 02/01/32Consumer Discretionary
0.10%
446
Global Pa 5.55% 11/15/35
Other
0.10%
447
Hasbro Inc Sr Unsecured 03/31 4.65
Other
0.10%
448
Horizon Mutual Holdings Inc Sr Unsecured 144A 11/34 6.2
BCBSNJ 6.2 11/15/34 Financials
0.10%
449
Leidos Inc Company Guar 03/35 5.5
LDOS 5.5 03/15/35Industrials
0.10%
450
Maple Parent Holdings Corp 144A 4.75 03/26/2029
Other
0.10%
451
Marriott International Sr Unsecured 10/35 5.25
MAR 5.25 10/15/35Consumer Discretionary
0.10%
452
Marvell Technology Inc. 2.45 2028-04-15
MRVL 2.45 04/15/28Information Technology
0.10%
453
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology
0.10%
454
Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034
PAA 5.7 09/15/34Energy
0.10%
455
Salesforce Inc 5.55 3/36
Other
0.10%
456
Servicenow Inc 6.3% 6.3 2056-05-15
Other
0.10%
457
Southwestern Electric Power Compan 3.25% Nov 01, 2051
AEP 3.25 11/01/51Utilities
0.10%
458
Aes Corp. 5.75% 5.75 2033-07-15
Other
0.10%
459
Avilease Capital Ltd Company Guar 144A 06/31 5.5
Other
0.10%
460
Bacardi-M 6.% 02/01/35
BACARD 6 02/01/35 14Consumer Staples
0.10%
461
Baxter International Inc. 2.539 02/01/2032
Other
0.10%
462
Cbre Services Inc 5.5%
CBG 5.5 06/15/35Real Estate
0.10%
463
Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15
Other
0.09%
464
Duquesne Light Holdings Regd 144a P/p 2.53200000
DQE 2.532 10/01/30 1Utilities
0.09%
465
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.09%
466
Lyb International Finance Iii Llc 3.38% Oct 01, 2040
LYBFinancials
0.09%
467
Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95
Other
0.09%
468
Martin Ma 5.5% 12/01/54
MLM 5.5 12/01/54Materials
0.09%
469
Oglethorpe Power Corp 1St Mortgage 06/54 5.8
OGLETH 5.8 06/01/54Utilities
0.09%
470
Dentsply Sirona Inc 8.375% 09/12/2055
XRAY V8.375 09/12/55Health Care
0.08%
471
Oracle Corp. 5.375% 5.375 2054-09-27
ORCL 5.375 09/27/54Information Technology
0.08%
472
Targa Resources Corp 5.55% Aug 15, 2035
TRGP 5.55 08/15/35Energy
0.08%
473
Autodesk 5.65% 09/15/33 5.65 2033-09-15
Other
0.08%
474
Cdw Llc/Cdw Finance Company Guar 09/33 6.35
Other
0.08%
475
Cheniere Energy Inc 4.62 10/15/2028
LNG 4.625 10/15/28Energy
0.08%
476
BROOKFIELD 6.077% 09/55
Other
0.07%
477
Dte Energy Co 4.95% 2027-07-01
DTE 4.95 07/01/27Utilities
0.07%
478
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate
0.07%
479
Hca Inc
HCA 5.6 04/01/34Health Care
0.07%
480
Hoffman Schroff Holdings Hoffman Schroff Holdings
Other
0.07%
481
Msd Investment Corp 144A 6.13% 02/05/2031
Other
0.07%
482
Penske Truck Leasing/Ptl Sr Unsecured 144A 03/29 5.35
PENSKE 5.35 03/30/29Industrials
0.07%
483
Premier Health Partners 5.402% 5.402% 11/15/2031
Other
0.07%
484
Servicenow Inc 5.4 15May36
Other
0.07%
485
Smith And Nephew Plc Sr Unsecured 03/34 5.4
SNLN 5.4 03/20/34Health Care
0.07%
486
Sysco Corporation 5.4% Mar 23, 2035
SYY 5.4 03/23/35Consumer Staples
0.07%
487
Verisign, Inc. 5.1%
Other
0.07%
488
Paramount Global 4.375%
PARA 4.375 03/15/43Communication Services
0.07%
489
Vici Properties Lp 5.63% Apr 01, 2035
VICI 5.625 04/01/35Real Estate
0.07%
490
Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12
Other
0.06%
491
Ameren Corp Sr Unsecured 05/36 5
Other
0.06%
492
Brown & Brown I 5.55% 06/23/35
BRO 5.55 06/23/35Financials
0.06%
493
Citizens Financial Group Inc 5.299% 01/29/2036
Other
0.06%
494
Equifax Inc. 5.65% 5.65 2033-08-15
Other
0.06%
495
180 Medic 5.3% 10/08/35 5.3 2035-10-08
Other
0.06%
496
Ppl Capital Funding Inc Company Guar 09/34 5.25
PPL 5.25 09/01/34Financials
0.06%
497
Flowserve Corporation Flowserve Corporation
Other
0.05%
498
Hca Inc 4.38 03/15/2042
HCA 4.375 03/15/42Health Care
0.05%
499
Oglethorpe Power Corp.
OGLETH 4.2 12/01/42Utilities
0.05%
500
United States Treasury Bonds 4.75% 4.75 2056-02-15
Other
0.05%
501
Vsp Optical Group Inc Company Guar 144A 12/35 5.45
Other
0.05%
502
AVNET INC SR UNSECURED 09/31 5.65 5.65 09/01/2031
Other
0.05%
503
Carlisle Companies Incorporated 5.55% 15-Sep-2040, 5.55%, 09/15/40
CSL 5.55 09/15/40Industrials
0.04%
504
Mattel In 5.% 11/17/30
Other
0.04%
505
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
0.04%
506
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities
0.03%
507
First Horizon Corp 5.514 07/03/2031
FHN V5.514 03/07/31Financials
0.03%
508
Msd Investment Corp 144A 6.386/12/2029
Other
0.03%
509
Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26
MCAIRH 6.5 03/26/31 Financials
0.03%
510
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
0.01%

#	Company	Ticker	Weight
1	At&T Inc 3.1 02/01/2043	T 3.1 02/01/43	0.930%
2	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.930%
3	Bank Of America Corp 3.419% 20-dec-2028	BAC V3.419 12/20/28	0.870%
4	Treasury Bond 4 08/15/2053	T 4.125 08/15/53	0.750%
5	Truist Financial Corp Mtn 1.89% Jun 07, 2029	TFC V1.887 06/07/29	0.670%
6	Pnc Financial Services Group Inc/the 2.550000% 01/22/2030	PNC 2.55 01/22/30	0.640%
7	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.590%
8	United States Treasury Note/Bond Us Treasury N/B	T 3.375 05/15/44	0.580%
9	Broadcom 2.6% 02/15/33	-	0.580%
10	Barclays Plc	BACR 4.95 01/10/47	0.570%
11	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043	T 3.875 05/15/43	0.570%
12	Fells Point Funding Tr	CEG 3.046 01/31/27	0.530%
13	Jpmorgan Chase + Co Sr Unsecured 07/35 Var	JPM V5.294 07/22/35	0.490%
14	Gxo Logistics 2.65 07/15/2031	GXO 2.65 07/15/31	0.460%
15	Lowe'S Cos Inc Regd 2.80000000	LOW 2.8 09/15/41	0.460%
16	First American Financial Corp.	FAF 2.4 08/15/31	0.450%
17	Verizon 1.75% 1/20/31	VZ 1.75 01/20/31	0.450%
18	Jpmorgan Vrn 04/22/52	JPM V3.328 04/22/52	0.440%
19	Duke Energy Florida Llc 2.4 12/15/2031	DUK 2.4 12/15/31	0.430%
20	Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038	CHTR 5.375 04/01/38	0.430%
21	Verizon Communications Inc 2.875 11/20/2050	VZ 2.875 11/20/50	0.390%
22	Morgan Stanley	MS V2.802 01/25/52 M	0.390%
23	Massachusetts Mutual Life Insuranc 144A 5.956/01/2056	-	0.380%
24	Us Treasury N/B 03/30 4	T 4 03/31/30	0.380%
25	Treasury Bond 0.03 5/15/2045	T 3 05/15/45	0.370%
26	Treasury Bond (Otr) 4.25% Aug 15, 2054	T 4.25 08/15/54	0.370%
27	Northern Trust Corp 6.13% 02Nov2032	NTRS 6.125 11/02/32	0.360%
28	Standard Chartered Plc, 7.767% 16nov2028, USD	STANLN V7.767 11/16/	0.360%
29	CULLEN FROST BANKERS INC 4.5% 2027-03-17	CFR 4.5 03/17/27	0.350%
30	Deutsche Bank Ag/new York Ny	DB V4.875 12/01/32	0.350%
31	Itc Holdings Corp 3.35% 11/15/2027	ITC 3.35 11/15/27	0.350%
32	Regions Bank/birmingham Al	RF 6.45 06/26/37 BKN	0.350%
33	Ryder System Inc Mtn 2.85% Mar 01, 2027	R 2.85 03/01/27 MTN	0.350%
34	Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035	-	0.350%
35	Allstate Corp 5.75 8/53	ALL V0 08/15/53 B	0.350%
36	Ashtead Capital 5.5% 08/11/32	AHTLN 5.5 08/11/32 1	0.350%
37	Bnp Paribas Subordinated 144A 03/27 4.625	BNP 4.625 03/13/27 1	0.350%
38	Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000	BAC V4.375 PERP RR	0.350%
39	Bayport Polymers Llc	BRLS 4.743 04/14/27	0.350%
40	Cigna Group (The) 3.4% 03/01/2027 0.034 2027-03-01	CI 3.4 03/01/27 *	0.350%
41	Capital One Finl 5.817 02/01/2034	COF V5.817 02/01/34	0.350%
42	Westpac Banking Corp	WSTP V4.322 11/23/31	0.350%
43	Qts Thunder Managing 0 07/25/2033	-	0.350%
44	Webster Financial Corp 4.1 03/25/2029	WBS 4.1 03/25/29	0.340%
45	Workday Inc 3.7 01/04/2029	WDAY 3.7 04/01/29	0.340%
46	Georgia Power Co Regd 5.25000000	SO 5.25 03/15/34	0.340%
47	Keybank National Association 3.9% Apr 13, 2029	KEY 3.9 04/13/29 BKN	0.340%
48	Royalty Pharma Plc 3.55%	RPRX	0.340%
49	T-Mobile Us Inc. 2.55% 02-15-2031 Class B	TMUS 2.55 02/15/31	0.340%
50	American Express Co 4.99% 26May2033	AXP V4.989 05/26/33	0.340%
51	Amgen Inc Regd 1.65000000	AMGN 1.65 08/15/28	0.330%
52	Boeing Co 3.625 02/01/2031	BA 3.625 02/01/31	0.330%
53	Comcast Corp 2.887 11/01/2051	-	0.330%
54	Hsbc Hold Vrn 08/17/29	HSBC V2.206 08/17/29	0.330%
55	Oneok Inc 6.25% Oct 15, 2055	OKE 6.25 10/15/55	0.330%
56	Dentsply Sirona Inc 3.25 Jun 01, 2030	XRAY 3.25 06/01/30	0.320%
57	Fifth Third Bancorp 5.141%	-	0.320%
58	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.320%
59	International Business Machines Co 4.95% Feb 03, 2036	-	0.320%
60	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.320%
61	Morgan Stanley 2.48 09/16/2036	MS V2.484 09/16/36	0.320%
62	Timken Company 4.13% Apr 01, 2032	TKR 4.125 04/01/32	0.320%
63	Campbell Soup Co 5.4% 03/21/2034	CPB 5.4 03/21/34	0.320%
64	Acuity Brands Inc. 2.15% Dec 15, 2030	AYI 2.15 12/15/30	0.310%
65	Amfam Holdings Inc Regd 144A P/P 2.80500000	AMFAHI 2.805 03/11/3	0.310%
66	Brookfield Finance Inc 2.724 04/15/2031	BNCN 2.724 04/15/31	0.310%
67	Bunge Limited Finance Corporation 2.75% May 14, 2031	BG 2.75 05/14/31	0.310%
68	Commonwealth Bank Of Australia	CBAAU 2.688 03/11/31	0.310%
69	Credit Suisse Group Ag 144A 3.09% May 14, 2032	UBS V3.091 05/14/32	0.310%
70	Entergy Corporation 2.4% Jun 15, 2031	ETR 2.4 06/15/31	0.310%
71	Hsbc Holdings Plc Regd V/R 2.87100000	HSBC V2.871 11/22/32	0.310%
72	Macquarie Bank Ltd	MQGAU V3.052 03/03/3	0.310%
73	Ontario T 2.5% 10/15/31	CFPTCN 2.5 10/15/31	0.310%
74	Packaging Corp 3.05 10/01/2051	PKG 3.05 10/01/51	0.310%
75	Perkinelm 2.55% 03/15/31	RVTY 2.55 03/15/31	0.310%
76	Devon Energy Corporation 5.4% 5.4 2035-02-15	-	0.300%
77	Essex Portfolio Lp 2.650000% 03/15/2032	ESS 2.65 03/15/32	0.300%
78	Mccormick & Co 1.85 02/15/2031	MKC 1.85 02/15/31	0.300%
79	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25	NXPI 3.25 05/11/41	0.300%
80	New York Life Global Funding	NYLIFE 1.85 08/01/31	0.300%
81	Nextera Energy Capital Holdings Inc. 2.44 01/15/2032	NEE 2.44 01/15/32	0.300%
82	T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000	TMUS 2.25 11/15/31	0.300%
83	Xcel Energy Inc 2.35 11/15/2031	XEL 2.35 11/15/31	0.300%
84	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32	0.300%
85	Alexandria Real Est Equits Inc 2% 05/18/2032	ARE 2 05/18/32	0.290%
86	Hca Inc 5.25 06/15/2049	HCA 5.25 06/15/49	0.290%
87	Huntington Bancshares, 2.487% 15aug2036, USD	HBAN V2.487 08/15/36	0.290%
88	Rogers Communications Inc 144A 4.5% Mar 15, 2042	-	0.280%
89	Us Bancorp Subordinated 05/41 Var 5.723 05/20/2041	-	0.280%
90	American Express Co Variable Rate, Due 10/24/2036	-	0.270%
91	Autodesk Inc 2.4% 12/15/31	ADSK 2.4 12/15/31	0.270%
92	Becle Sab De C.V.	JBYCMX 2.5 10/14/31	0.270%
93	Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11	DB V5.403 09/11/35	0.270%
94	Mplx L.p.	MPLX 4.7 04/15/48	0.270%
95	Metlife, Inc.4.125% 08/13/2042	MET 4.125 08/13/42	0.270%
96	T-Mobile Usa Inc 5.7 01/15/2056	-	0.270%
97	Zoetis Inc 5% Aug 17, 2035	ZTS 5 08/17/35	0.260%
98	Abbvie Inc Sr Nt 4.25 2049-11-21	ABBV 4.25 11/21/49	0.260%
99	BIMBO BAKERIES USA INC COMPANY GUAR 144A 01/36 5.375	BIMBOA 5.375 01/09/3	0.260%
100	Burlington Northern Santa Fe Llc 3.9% 08/01/2046	BNSF 3.9 08/01/46	0.260%
101	Dell International Llc 3.375% 15-Dec-2041	-	0.250%
102	Highwoods Realty 2.6% 02/01/31	HIW 2.6 02/01/31	0.250%
103	Jpmorgan Chase & Co 3.157 04/22/2042	JPM V3.157 04/22/42	0.250%
104	Corporate Bonds	ONCRTX 3.75 04/01/45	0.250%
105	Oracle Corp. 2050-01-04	ORCL 3.6 04/01/50	0.250%
106	Otis Worldwide Corp 3.112 15/02/2040	OTIS 3.112 02/15/40	0.250%
107	Takeda Pharmaceutical Co Ltd. 5.65%	TACHEM 5.65 07/05/54	0.250%
108	United States Treasury Note/Bond 3.38% 11/15/2048	T 3.375 11/15/48	0.250%
109	Zions Ban Vrn 02/09/29	-	0.240%
110	Aep Texas Inc Sr Unsecured 10/55 5.85	-	0.240%
111	Lyb International Finance Iii Llc 4.2% 01-May-2050	LYB 4.2 05/01/50	0.240%
112	Macquarie Airfinance Holdings Ltd 5.15%	MCAIRH 5.15 03/17/30	0.240%
113	Nisource 5.3% 05/18/36	-	0.240%
114	Prudential Financial Inc 3.935 12/7/2049	PRU 3.935 12/07/49	0.240%
115	Shell International Finance B.V.	RDSALN 2.875 11/26/4	0.240%
116	Dte Electric Co. 3.65%	DTE 3.65 03/01/52 B	0.230%
117	Daimler Trucks Finan Na Regd 144A P/P 2.37500000	DTRGR 2.375 12/14/28	0.230%
118	Glencore Funding Llc 144A 5.51% Apr 01, 2036	-	0.230%
119	Kimco Realty Op Llc 4.85 03/01/2035	KIM 4.85 03/01/35	0.230%
120	Lloyds Bank Plc 7.953 11/15/2033	LLOYDS V7.953 11/15/	0.230%
121	Natwest Group Plc 0%	-	0.230%
122	SYSCO HOL VRN 10/06/56 0 10/06/2056	-	0.230%
123	Vallourec Saca 7.5% 15Apr2032	VKFP 7.5 04/15/32 14	0.220%
124	Enterprise Products Operating Company Guar 02/55 5.55	EPD 5.55 02/16/55	0.220%
125	The Home Depot, 2.375% 15Mar2051, USD	HD 2.375 03/15/51	0.220%
126	Ing Groep Nv 0.0542 03/23/2037	-	0.220%
127	Kilroy Realty Lp	KRC 2.65 11/15/33	0.220%
128	Mattel Inc 3.75 04/01/2029	MAT 3.75 04/01/29 14	0.220%
129	Societe G Vrn 04/10/37	-	0.220%
130	Sodexo Inc. 2.718 04/16/2031	SWFP 2.718 04/16/31	0.220%
131	Alexandria Real Estate Equities In 3.55% Mar 15, 2052	ARE 3.55 03/15/52	0.220%
132	Aircastle Limited 5.95%	AYR 5.95 02/15/29 14	0.210%
133	Alabama Power Company 3.13% Jul 15, 2051	SO 3.125 07/15/51	0.210%
134	Elevance Health 5.15% 06/15/29	ELV 5.15 06/15/29	0.210%
135	Aptargroup Inc	ATR 3.6 03/15/32	0.210%
136	Bpce Sa 144A 6.508000% 01/18/2035	BPCEGP V6.508 01/18/	0.210%
137	Carrier G 3.377% 04/05/40	CARR 3.377 04/05/40	0.210%
138	OPEN TEXT 7.15% 10/15/33	-	0.210%
139	PARAMOUNT 8.65% 10/15/46	-	0.210%
140	Enbridge Inc 5.63% 05Apr2034	ENBCN 5.625 04/05/34	0.210%
141	Evergy Missouri West, Inc. 5.65% 06/01/2034	EVRG 5.65 06/01/34 1	0.210%
142	Meta Plat 6.2% 05/15/46	-	0.210%
143	First-Citizens Bank/Trst 5.097 7/13/2029	-	0.210%
144	Ford Motor Credit Co Llc 5.113% 05/03/2029	F 5.113 05/03/29	0.210%
145	Gen Motors Fin 0.0595 2034-04-04	GM 5.95 04/04/34	0.210%
146	Hyundai Capital America Corp. Note	HYNMTR 5.3 01/08/29	0.210%
147	Kroger Co/The 5.500000% 09/15/2054	KR 5.5 09/15/54	0.210%
148	Leidos Inc 4.1 03/15/2029	-	0.210%
149	Mizuho Financial Group Inc 4.782% 7/13/2030	-	0.210%
150	Omnicom Group Inc 4.2 03/02/2029	-	0.210%
151	Peco Energy Company 3.0% 15-Sep-2049	EXC 3 09/15/49	0.210%
152	Protective Life Global Funding Corp. Note 2028-12-08	PROTLI 5.467 12/08/2	0.210%
153	Solvay Finance America Llc 5.85% 06/04/2034	SYENS 5.85 06/04/34	0.210%
154	Experian Finance Us Inc. 5.35%	-	0.200%
155	Florida Power & Light Co 2.875000% 12/04/2051	NEE 2.875 12/04/51	0.200%
156	Gildan Activewear Inc. 144A 5.4% Oct 07, 2035	-	0.200%
157	Kennametal Inc 5.85/28/2036	-	0.200%
158	Marsh + Mclennan Cos Inc 5.40 2055-03-15	MMC 5.4 03/15/55	0.200%
159	Mitsubishi Ufj Financial Group Inc. 0% 0 2047-07-24	-	0.200%
160	Mizuho Financial Group 5.579 2035-05-26	MIZUHO V5.579 05/26/	0.200%
161	National Fuel Gas Company 5.55/15/2036	-	0.200%
162	Old Republic Intl Corp 5.7 6/1/2036	-	0.200%
163	Plains All American Pipeline Lp 3.8 Sep 15, 2030	PAA 3.8 09/15/30	0.200%
164	Aercap Ireland Capital Dac / Aercap Global Aviation Trust\|4.95\|09/10/2034 4.95% 09/10/34	AER 4.95 09/10/34	0.200%
165	Ally Financial 7.1 11/15/2027	ALLY 7.1 11/15/27	0.200%
166	American Honda Finance Corporation 5.2%	-	0.200%
167	Amgen Inc 0.0485 02/19/2036	-	0.200%
168	Aon North America Inc / Aon Global Holdings Plc 6.45 09/17/2056	-	0.200%
169	Aon North America Inc Regd 5.45000000	AON 5.45 03/01/34	0.200%
170	Avolon Holdings Funding Ltd 4.2% 04/15/2029 144A 2029-04-15	-	0.200%
171	Bacardi Ltd / Bacardi Martini Bv 06-15-2033	BACARD 5.4 06/15/33	0.200%
172	Brown & Brown Inc 5.65 2034-06-11	BRO 5.65 06/11/34	0.200%
173	Cms Energy 4.75 6/50	CMS V4.75 06/01/50	0.200%
174	Choice Hotels I 5.85% 08/01/34	CHH 5.85 08/01/34	0.200%
175	Comcast Corp 5.3% 06/01/2034	CMCSA 5.3 06/01/34	0.200%
176	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	0.200%
177	Verisk Analytic 5.25% 06/05/34	VRSK 5.25 06/05/34	0.200%
178	Western Midstream Operating Lp 5.25% 2/1/2050	WES 5.25 02/01/50	0.200%
179	Cno Global Funding 4.7 12/11/2030 4.7 2030-12-11	-	0.200%
180	Var Energi Asa 144A 8.000000% 11/15/2032	VARNO 8 11/15/32 144	0.190%
181	Ford Mtr Cr Co Llc 5.869% 31/10/2035	-	0.190%
182	Indiana Michigan Power Co 5.6 03/15/2056 5.6 2056-03-15	-	0.190%
183	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.190%
184	Jbs Nv/Jb 6.25% 03/01/56	-	0.190%
185	Loews Cor 4.94% 04/01/36 4.94	-	0.190%
186	Midamerican Energy Company 2.7%	BRKHEC 2.7 08/01/52	0.190%
187	Owens Corning 5.95 2054-06-15	OC 5.95 06/15/54	0.190%
188	Quanta Services, Inc., 2.90%, due 10/01/2030	PWR 2.9 10/01/30	0.190%
189	Aep Texas Inc 5.7 05/15/2034	AEP 5.7 05/15/34	0.190%
190	Abbvie Inc Sr Unsecured 03/56 5.55	-	0.190%
191	Ameren Illinois Co 5.55 07/01/2054	AEE 5.55 07/01/54	0.190%
192	Arcelormittal Sa 6.8% 11/29/32	MTNA 6.8 11/29/32	0.190%
193	Bat Capital Corp 2.73% Mar 25, 2031	BATSLN 2.726 03/25/3	0.190%
194	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.190%
195	Bristol-myers Squibb Co Regd 2.55000000	BMY 2.55 11/13/50	0.190%
196	Paramount Global 4.2% 06/01/29	PARA 4.2 06/01/29	0.190%
197	Alexandria Real Estate Equities In 5.5% Oct 01, 2035	ARE 5.5 10/01/35	0.180%
198	Alliant Energy Finance Llc 5.4% 06/06/2027	LNT 5.4 06/06/27 144	0.180%
199	Aviation Capital Group Llc	ACGCAP 6.75 10/25/28	0.180%
200	Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 3.3% 15/03/2027	BIO 3.3 03/15/27	0.180%
201	Banque Canadienne Imperiale De Commerce 6.092 10-03-2033	CM 6.092 10/03/33	0.180%
202	Treasury Note (Otr) 3.38% Sep 15, 2028	-	0.180%
203	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.180%
204	Volkswage 5.8% 03/27/35	VW 5.8 03/27/35 144A	0.180%
205	Dell International Llc / Emc Corp 5.1% 02/15/2036	-	0.180%
206	Dollar General 5.2 07/05/2028	DG 5.2 07/05/28	0.180%
207	Element Fleet Management Corp. 6.319 12-04-2028	EFNCN 6.319 12/04/28	0.180%
208	Ford Motor Credit Co. Llc 05/12/2028	F 6.8 05/12/28	0.180%
209	Gulfstream Natural Gas 5.60 2035-07-23 5.6 2035-07-23	GULFNG 5.6 07/23/35	0.180%
210	Hf Sinclair Corp 6.25% Jan 15, 2035	DINO 6.25 01/15/35	0.180%
211	Health Care Service Corp 5.875% 2054-06-15	HCSERV 5.875 06/15/5	0.180%
212	Heico Corp 5.25 2028/08/01	HEI 5.25 08/01/28	0.180%
213	Huntington Bancshares Inc/OH 4.44 08/04/2028	HBAN V4.443 08/04/28	0.180%
214	Huntington National Bank Maryland 5.65%	HBAN 5.65 01/10/30	0.180%
215	International Business Machines Corp 4 06/20/2042	IBM 4 06/20/42	0.180%
216	Jpmorgan Chase & Co 2028-02-24	JPM V2.947 02/24/28	0.180%
217	Patterson-Uti Energy Inc 7.15 10-01-2033	PTEN 7.15 10/01/33	0.180%
218	Penske Truck Leasing Co Lp/Ptl 6.2 06/15/2030	PENSKE 6.2 06/15/30	0.180%
219	Permian Resources Operating Llc 6.250% 02/01/2033	PR 6.25 02/01/33 144	0.180%
220	Potomac Electric Power Co 5.5 2054-03-15	EXC 5.5 03/15/54	0.180%
221	Santander Holdings USA Inc 6.57 06/12/2029	SANUSA V6.565 06/12/	0.180%
222	Skyworks Solutions, Inc. 6.25%	-	0.180%
223	State Street Corp 6.12 11/21/2034	STT V6.123 11/21/34	0.180%
224	Targa Res Prtnrs 5.5 03/01/2030	TRGP 5.5 03/01/30	0.180%
225	US BANCORP SR UNSECURED 06/29 VAR	USB V5.775 06/12/29	0.180%
226	Eastern Energy Gas Holdings Llc 5.65% Oct 15, 2054	BRKHEC 5.65 10/15/54	0.170%
227	Element Fleet Management Corp 4.8% 05/29/2029	-	0.170%
228	Enstar Finance Ll V/R 01/15/42	ESGR V5.5 01/15/42	0.170%
229	First Horizon Bank 5.750 05/01/2030	FHN 5.75 05/01/30 BK	0.170%
230	Fiserv Inc 5.45% 03/15/2034	FI 5.45 03/15/34	0.170%
231	Franklin Resources Inc 5.5 20360810	-	0.170%
232	Global Payments Inc 5.4 08/15/2032	GPN 5.4 08/15/32	0.170%
233	Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01	HP 5.5 12/01/34	0.170%
234	Dominion Energy Inc Sr Unsecured 06/38 7	-	0.170%
235	Humana Inc 5.55% 05/01/2035	HUM 5.55 05/01/35	0.170%
236	Keurig Dr Pepper Inc 3.95 04/15/2029	KDP	0.170%
237	Lg Energy Solution Ltd 5.25% 04/02/2031	-	0.170%
238	Leidos Inc 5.75 3/15/2033	LDOS 5.75 03/15/33	0.170%
239	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.170%
240	M&T Bank Corp 5.053 01/27/2034	MTB V5.053 01/27/34	0.170%
241	Mars Inc 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.170%
242	Martin Marietta Materials Inc 6.375 08/15/2056	-	0.170%
243	Morgan Stanley 5.32 07/19/2035	MS V5.32 07/19/35	0.170%
244	Niagara Mohawk Power Sr Unsecured 144A 01/34 5.29	NGGLN 5.29 01/17/34	0.170%
245	Oglethorpe Power 4.5 04/01/2047	OGLETH 4.5 04/01/47	0.170%
246	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.170%
247	Oneok Inc 5.05 11/01/2034	OKE 5.05 11/01/34	0.170%
248	Oracle Corp. 3.85% 15 Jul 2036	ORCL 3.85 07/15/36	0.170%
249	Oracle Corp 5.875 09/26/2045	-	0.170%
250	Pnc Financial Services Group Inc/The 5.68 01/22/2035	PNC V5.676 01/22/35	0.170%
251	Pentair Finance Sa 5.9 07/15/2032	PNR 5.9 07/15/32	0.170%
252	Piedmont Natural Gas Co Inc 5.4 06/15/2033	DUK 5.4 06/15/33	0.170%
253	Qts Central 6.625% 09/31 144a	-	0.170%
254	Rocket Cos. Inc. 6.50 06/15/2034	-	0.170%
255	Santander Uk Group Holdings Plc 5.314% 15-Sep-2030, 5.31%, 09/15/30	-	0.170%
256	Stellantis Financial Services Us Corp. 5.4%	-	0.170%
257	Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029	SUMIBK 2.472 01/14/2	0.170%
258	Tapestry Inc 5.5% Mar 11, 2035	TPR 5.5 03/11/35	0.170%
259	United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037	UAL 5.45 02/15/37 AA	0.170%
260	Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031	-	0.170%
261	Accenture Capital Inc. 5.6%	-	0.170%
262	Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15	ACI 4.875 02/15/30 1	0.170%
263	Alphabet Inc Sr Unsecured 08/46 6.25 6.25 08/15/2046	-	0.170%
264	Alphabet Inc 6.38 08/15/2056	-	0.170%
265	Antares H 6.35% 10/23/29	ANTHOL 6.35 10/23/29	0.170%
266	Arizona Pub Serv 5.7 2034-08-15	PNW 5.7 08/15/34	0.170%
267	Athene Global Funding Secured 144A 11/31 5.322 11/13/2031	ATH 5.322 11/13/31 1	0.170%
268	Bp Capital Markets Plc	BPLN V4.875 PERP	0.170%
269	Booz Allen Hamilton Inc 5.375%	-	0.170%
270	Bristol-myers Squibb Co 4.55% Feb 20, 2048	BMY 4.55 02/20/48	0.170%
271	Crh America Finance Inc 5.5% Jan 09, 2035	CRHID 5.5 01/09/35	0.170%
272	Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec	-	0.170%
273	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.170%
274	Consumers Energy Company 6.1 20560815	-	0.170%
275	Credit Agricole S.A. 6.251 2035-01-10	ACAFP V6.251 01/10/3	0.170%
276	Us Treas Nts 4.25% 03/31/33	-	0.170%
277	Universal Health Services Inc 6 09/01/2036	-	0.170%
278	Volkswagen Grp 4.6 6/29	VW 4.6 06/08/29 144A	0.170%
279	The Williams Companies Inc	-	0.170%
280	DICK'S SP 6.2% 09/25/36	-	0.170%
281	Verisk Analytics Inc Sr Unsecured 03/36 5.125 5.125 03/15/2036 5.125 2036-03-15	-	0.160%
282	Wells Fargo & Co 2.879% 10/30/2030	WFC V2.879 10/30/30	0.160%
283	Gabx Leas 5.3% 04/15/36	-	0.160%
284	Ubs Group Vrn 03/23/37	-	0.160%
285	Dcp Midstream Operating Lp	DCP 5.6 04/01/44	0.160%
286	Dominion Energy Inc Sr Unsecured 06/36 5.35 5.35 06/15/2036	-	0.160%
287	Dow Chemical Co/The 5.65 03/15/2036	-	0.160%
288	Duke Energy Corp 5.8 06/15/2054	DUK 5.8 06/15/54	0.160%
289	Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035	BRKHEC 5.8 01/15/35	0.160%
290	ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7	ETR 5.7 03/15/54	0.160%
291	F&G Global Funding	FG 2 09/20/28 144A	0.160%
292	Ferguson Finance Plc	FERGLN 3.25 06/02/30	0.160%
293	Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11	FI 5.25 08/11/35	0.160%
294	Jpmorgan Vrn 05/13/31	JPM V2.956 05/13/31	0.160%
295	Keycorp 5.31 01/28/2037	-	0.160%
296	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.160%
297	Motorola Solutions Inc. 5.55 08/15/2035	MSI 5.55 08/15/35	0.160%
298	Nvidia Corporation 4.956/15/2036	-	0.160%
299	Prudential Financial Inc Jr Subordina 06/56 Var	-	0.160%
300	Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050	REGN 2.8 09/15/50	0.160%
301	Reliance Steel & Aluminum Co 2.15% Aug 15, 2030	RS 2.15 08/15/30	0.160%
302	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	SOBOCN 5.584 10/01/3	0.160%
303	The J M Smucker Company 6.5 11-15-2043	SJM 6.5 11/15/43	0.160%
304	The J M Smucker Company 6.5 11-15-2053	SJM 6.5 11/15/53	0.160%
305	Southern Copper Corp 5.356/24/2036	-	0.160%
306	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.160%
307	Td Synnex Corp 5.3% 10/35	-	0.160%
308	Union Electric Co 2.15% Mar 15, 2032	AEE 2.15 03/15/32	0.160%
309	Alimentation Couche-Tard Inc 25/01/2030	ATDBCN 2.95 01/25/30	0.160%
310	Amazon.Com, Inc. 5.65%	-	0.160%
311	Amazon.Com Inc Sr Unsecured 07/56 6.1	-	0.160%
312	Ameren Corp. 3.5 1/15/2031	AEE 3.5 01/15/31	0.160%
313	Ameriprise Financial Inc 5.35% 06/15/2036	-	0.160%
314	Arthur J Gallagher & Co 5.15% Feb 15, 2035	AJG 5.15 02/15/35	0.160%
315	Autonation Inc Del 3.85% 03/01/2032	AN 3.85 03/01/32	0.160%
316	Bmw US Capital Llc 144A 3.7% Apr 01, 2032	BMW 3.7 04/01/32 144	0.160%
317	Bank Of New Zealand 2.87 01/27/2032	BZLNZ 2.87 01/27/32	0.160%
318	Beacon Point 6.129 11/42	-	0.160%
319	Boardwalk 5.375% 02/15/36	-	0.160%
320	Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01	-	0.160%
321	Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30	-	0.160%
322	Citizens Financial Group Inc 5.25 03/05/2031	CFG V5.253 03/05/31	0.160%
323	Cleco Power Llc Sr Unsecured 144A 01/36 5.3 1 1900-01-00	-	0.160%
324	Conocophillips Co 5.55 03/15/2054	COP 5.55 03/15/54	0.160%
325	Assurant Inc 2.65% 01/15/32	AIZ 2.65 01/15/32	0.150%
326	Bank Of Nova Scotia (Frn) Mtn 5.99% Jun 04, 2027	BK V5.606 07/21/39	0.150%
327	Blue Owl Finance Llc Regd 3.12500000 2031-06-10	OWL 3.125 06/10/31	0.150%
328	Avgo 4.95 01/15/36 4.95 01/15/2036	-	0.150%
329	Cbre Services Inc Regd 2.50000000	CBG 2.5 04/01/31	0.150%
330	Cigna Group/The Sr Unsecured 01/36 5.25	-	0.150%
331	Church & Dwight Co Inc 2.3% Dec 15, 2031	CHD 2.3 12/15/31	0.150%
332	United States Steel Corp 5.7 08/01/2036	-	0.150%
333	Crown Castle International Corp 01/15/2031	CCI 2.25 01/15/31	0.150%
334	Dow Chemical Co.	DOW 5.25 11/15/41	0.150%
335	Duke Energy Carolinas Llc 2.85% Mar 15, 2032	DUK 2.85 03/15/32	0.150%
336	Duquesne 2.775% 01/07/32	DQE 2.775 01/07/32 1	0.150%
337	Global Atlantic (Fin) Co 144A 3.13% Jun 15, 2031	GBLATL 3.125 06/15/3	0.150%
338	Mastec, Inc. 5.90% Jun 15/29	MTZ 5.9 06/15/29	0.150%
339	Morgan Stanley 1.928 04/28/2032	MS V1.928 04/28/32 M	0.150%
340	Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056	-	0.150%
341	Physicians Realty Lp Regd 2.62500000	DOC 2.625 11/01/31	0.150%
342	Primerica Inc. 2.80 11/19/2031	PRI 2.8 11/19/31	0.150%
343	Simon Pro 2.25% 01/15/32	SPG 2.25 01/15/32	0.150%
344	Stewart Information Services Corpo	STC 3.6 11/15/31	0.150%
345	Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15	-	0.150%
346	Daimler Truck Finance North Americ 144A 5.38% Jun 25, 2034	DTRGR 5.375 06/25/34	0.140%
347	Fedex Freight Holding Co Company Guar 144A 03/29 4.3	-	0.140%
348	General Motors Financial Co Inc 5.35% 07/15/2027	GM 5.35 07/15/27	0.140%
349	Harbour Energy Plc 144A 6.33% Apr 01, 2035	HBRLN 6.327 04/01/35	0.140%
350	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.140%
351	Interstate Power And Light Co 5.1 09/30/2031	-	0.140%
352	Intuit Inc Sr Unsecured 06/31 4.95	-	0.140%
353	Jbs/Foods/Food 5.95 4/35 5.95	-	0.140%
354	KEURig Dr Pepper Inc 3.35% Mar 15, 2051	KDP 3.35 03/15/51	0.140%
355	Kioxia Holdings Corp 6.63 07/24/2033	KIOXIA 6.625 07/24/3	0.140%
356	Lg Energy 5.375% 07/02/29	LGENSO 5.375 07/02/2	0.140%
357	Lpl Holdings Inc 5.75% 06/15/2035	LPLA 5.75 06/15/35	0.140%
358	Maple Parent Holdings Corp\|6.625\|03/26/2056, 6.62%, 03/26/56	-	0.140%
359	Minera Mexico Sa De Cv Sr Unsecured 144A 02/32 5.625	SCCOMX 5.625 02/12/3	0.140%
360	Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036	MUFG V5.615 04/24/36	0.140%
361	Mobility Global Inc 144A 5.056/15/2029	-	0.140%
362	Oncor Electric Delivery Company Ll 5.8 04/01/2055 5.8 2055-04-01	-	0.140%
363	Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035	PECO 4.95 01/15/35	0.140%
364	Phillips 66, 4.9% 1oct2046, USD	-	0.140%
365	REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/35 5.976	-	0.140%
366	Sk Hynix 5.5% 01/16/29	HYUELE 5.5 01/16/29	0.140%
367	Smith + Nephew Plc Sr Unsecured 09/36 5.75 5.75 09/11/2036	-	0.140%
368	Sumitomo Mitsui Trust Group Inc 144A 5.42% Sep 11, 2036	-	0.140%
369	Sunbelt Rentals Holdings Company Guar 144A 08/36 5.65 5.65 08/12/2036	-	0.140%
370	Synchrony Financial,5.935 08/02/2030	SYF V5.935 08/02/30	0.140%
371	Sysco Corp 0.0495 03/25/2036	-	0.140%
372	200 Park Funding Trust Regd 144A P/P 5.74000000	MET 5.74 02/15/55	0.140%
373	Allianz Se 6.35 09-06-2053	ALVGR V6.35 09/06/53	0.140%
374	Ally Financial Inc 6.18% Jul 26, 2035	ALLY V6.184 07/26/35	0.140%
375	Amcor Flexibles North America Inc 2.69 05/25/2031	AMCR 2.69 05/25/31	0.140%
376	American Airlines Pass Through Trust 6.3% 6.3 2037-02-20	-	0.140%
377	Autonation Inc 5.89% Mar 15, 2035	AN 5.89 03/15/35	0.140%
378	Bat Capital Corp 6.42 08/02/2033	BATSLN 6.421 08/02/3	0.140%
379	Blue Owl Credit Income Corp 5.8% 03/15/2030	OCINCC 5.8 03/15/30	0.140%
380	Boston Pr 6.05 101536	-	0.140%
381	Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75	-	0.140%
382	Columbia Pipelines Operating Co Llc Corporate Bonds	CPGX 6.544 11/15/53	0.140%
383	Constellation Global Funding 5.7% 5.7 2031-08-05	-	0.140%
384	Var Energi A 6.5 5/35	VARNO 6.5 05/22/35 1	0.140%
385	Vulcan Ma 5.7% 12/01/54	VMC 5.7 12/01/54	0.130%
386	Blackstone Private Credit Fund 5.35 03/12/2031 5.35 2031-03-12	-	0.130%
387	Ares Capital Corp 5.25 04/12/2031 5.25 2031-04-12	-	0.130%
388	Entergy Louisiana Llc 5.8% Mar 15, 2055	ETR 5.8 03/15/55	0.130%
389	Fedex Fre 5.25% 03/15/36	-	0.130%
390	Genuine Parts Co. 6.5 11-01-2028	GPC 6.5 11/01/28	0.130%
391	Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15	-	0.130%
392	Golub Capital Ca 5.6% 04/15/31	-	0.130%
393	Intel Corp. 4.25% 2042-12-15	INTC 4.25 12/15/42	0.130%
394	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	JBSSBZ 5.75 04/01/33	0.130%
395	Jpmorgan Chase & Co 4.81% 22Oct2036	-	0.130%
396	Keysight Technologies Inc 4.95% Oct 15, 2034	KEYS 4.95 10/15/34	0.130%
397	Mobility Global Inc 144A 6.056/15/2036	-	0.130%
398	Northern States Power Company - Wisconsin 5.65%	XEL 5.65 06/15/54	0.130%
399	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.130%
400	Raytheon Technologies Corporation 4.2% Dec 15, 2044	RTX 4.2 12/15/44	0.130%
401	Salesforce Inc 6.4% 03/15/2046	-	0.130%
402	Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%	DAL 4.75 10/20/28 14	0.130%
403	Smurfit Westrock Financing Dac 5.42% Jan 15, 2035	SW 5.418 01/15/35	0.130%
404	Stellanti 6.45% 03/18/35	STLA 6.45 03/18/35 1	0.130%
405	American Airlines Pass Through Trust, Series 2016-1, Class Aa	AAL 3.575 01/15/28 A	0.130%
406	Amgen Inc 4.2% Feb 22, 2052	AMGN 4.2 02/22/52	0.130%
407	Anthem Inc Sr Unsecured 05/52 4.55	ELV 4.55 05/15/52	0.130%
408	Barclays Plc 6.036 03/12/2055	BACR V5.335 09/10/35	0.130%
409	Block Financial 3.875 08/15/2030	HRB 3.875 08/15/30	0.130%
410	Carnival Corp 5.1250% Mat 05/01/2029	-	0.130%
411	Apa Corp 4.25% 01/15/44	-	0.120%
412	Baxter In 5.65% 12/15/35	-	0.120%
413	U.S. Treasury Bonds	T 4.5 02/15/44	0.120%
414	Vsp Optic 5.65% 06/01/36	-	0.120%
415	Wrkco Inc 3 Jun 15, 2033	SW 3 06/15/33	0.120%
416	Crown Castle Inc. 2.9%	CCI 2.9 04/01/41	0.120%
417	Northwest 6.17% 05/29/55	NWMLIC 6.17 05/29/55	0.120%
418	Owl Rock Core Income Corp 4.70% 02/08/2027	OCINCC 4.7 02/08/27	0.120%
419	Smith & Nephew Plc 2.03% Oct 14, 2030	SNLN 2.032 10/14/30	0.120%
420	Energy Transfer Lp Company Guar 05/45 5.35 5.35 2045-05-15	ET 5.35 05/15/45	0.120%
421	Energy Transfer Lp 5.35% Jan 15, 2036	-	0.110%
422	Florida Power & Light Co	NEE 3.15 10/01/49	0.110%
423	Maple Parent Holdings Corp\|5.7\|03/26/2036, 5.70%, 03/26/36	-	0.110%
424	Molson Coors Beverage Co 5.57/08/2036	-	0.110%
425	Olympus Corp	OLYMPU 2.143 12/08/2	0.110%
426	Seminole Tribe Of Florida Inc/The 6.583% 10/01/2036	-	0.110%
427	American National Gf Regd 144A P/P Mtn 5.55000000	ANGINC 5.55 01/28/30	0.110%
428	Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033	BMY 5.9 11/15/33	0.110%
429	Ci Financial Corp	CIXCN 4.1 06/15/51	0.110%
430	Canadian 7.262% 04/10/32	CM 7.262 04/10/32 14	0.110%
431	United States Treasury Note/Bond	T 4 11/15/52	0.110%
432	Us Treas Nts 3.5% 03/15/29	-	0.110%
433	Universal Health Services Inc 144A 2.65% Jan 15, 2032	-	0.110%
434	Weir Grou 5.35% 05/06/30	WEIRLN 5.35 05/06/30	0.110%
435	ALTAGAS S 5.75% 10/01/31	-	0.110%
436	SYSCO HOL 6.4% 10/06/46	-	0.110%
437	United States Treasury Bond, 3.75%, December 31, 2028	T 3.75 12/31/28	0.100%
438	Universal Health Services Inc 5.05 2034-10-15	UHS 5.05 10/15/34	0.100%
439	Viking Ocean C 5.625% 02/15/29	VIKCRU 5.625 02/15/2	0.100%
440	Wisconsin Public Service Corp 2.850000% 12/01/2051	WEC 2.85 12/01/51	0.100%
441	Dell Int Llc / 4.85% 02/01/35	DELL 4.85 02/01/35	0.100%
442	Delta Air Lines Inc 5.25 07/10/2030	DAL 5.25 07/10/30	0.100%
443	Ecolab Inc Regd 2.70000000	ECL 2.7 12/15/51	0.100%
444	Glp Capital Lp 5.625 09/15/2034	GLPI 5.625 09/15/34	0.100%
445	Genuine Parts Company 2.75 02/01/2032	GPC 2.75 02/01/32	0.100%
446	Global Pa 5.55% 11/15/35	-	0.100%
447	Hasbro Inc Sr Unsecured 03/31 4.65	-	0.100%
448	Horizon Mutual Holdings Inc Sr Unsecured 144A 11/34 6.2	BCBSNJ 6.2 11/15/34	0.100%
449	Leidos Inc Company Guar 03/35 5.5	LDOS 5.5 03/15/35	0.100%
450	Maple Parent Holdings Corp 144A 4.75 03/26/2029	-	0.100%
451	Marriott International Sr Unsecured 10/35 5.25	MAR 5.25 10/15/35	0.100%
452	Marvell Technology Inc. 2.45 2028-04-15	MRVL 2.45 04/15/28	0.100%
453	Microsoft Corporation 2.52 Jun 01, 2050	MSFT 2.525 06/01/50	0.100%
454	Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034	PAA 5.7 09/15/34	0.100%
455	Salesforce Inc 5.55 3/36	-	0.100%
456	Servicenow Inc 6.3% 6.3 2056-05-15	-	0.100%
457	Southwestern Electric Power Compan 3.25% Nov 01, 2051	AEP 3.25 11/01/51	0.100%
458	Aes Corp. 5.75% 5.75 2033-07-15	-	0.100%
459	Avilease Capital Ltd Company Guar 144A 06/31 5.5	-	0.100%
460	Bacardi-M 6.% 02/01/35	BACARD 6 02/01/35 14	0.100%
461	Baxter International Inc. 2.539 02/01/2032	-	0.100%
462	Cbre Services Inc 5.5%	CBG 5.5 06/15/35	0.100%
463	Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15	-	0.090%
464	Duquesne Light Holdings Regd 144a P/p 2.53200000	DQE 2.532 10/01/30 1	0.090%
465	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.090%
466	Lyb International Finance Iii Llc 3.38% Oct 01, 2040	LYB	0.090%
467	Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95	-	0.090%
468	Martin Ma 5.5% 12/01/54	MLM 5.5 12/01/54	0.090%
469	Oglethorpe Power Corp 1St Mortgage 06/54 5.8	OGLETH 5.8 06/01/54	0.090%
470	Dentsply Sirona Inc 8.375% 09/12/2055	XRAY V8.375 09/12/55	0.080%
471	Oracle Corp. 5.375% 5.375 2054-09-27	ORCL 5.375 09/27/54	0.080%
472	Targa Resources Corp 5.55% Aug 15, 2035	TRGP 5.55 08/15/35	0.080%
473	Autodesk 5.65% 09/15/33 5.65 2033-09-15	-	0.080%
474	Cdw Llc/Cdw Finance Company Guar 09/33 6.35	-	0.080%
475	Cheniere Energy Inc 4.62 10/15/2028	LNG 4.625 10/15/28	0.080%
476	BROOKFIELD 6.077% 09/55	-	0.070%
477	Dte Energy Co 4.95% 2027-07-01	DTE 4.95 07/01/27	0.070%
478	Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032	GLPI 3.25 01/15/32	0.070%
479	Hca Inc	HCA 5.6 04/01/34	0.070%
480	Hoffman Schroff Holdings Hoffman Schroff Holdings	-	0.070%
481	Msd Investment Corp 144A 6.13% 02/05/2031	-	0.070%
482	Penske Truck Leasing/Ptl Sr Unsecured 144A 03/29 5.35	PENSKE 5.35 03/30/29	0.070%
483	Premier Health Partners 5.402% 5.402% 11/15/2031	-	0.070%
484	Servicenow Inc 5.4 15May36	-	0.070%
485	Smith And Nephew Plc Sr Unsecured 03/34 5.4	SNLN 5.4 03/20/34	0.070%
486	Sysco Corporation 5.4% Mar 23, 2035	SYY 5.4 03/23/35	0.070%
487	Verisign, Inc. 5.1%	-	0.070%
488	Paramount Global 4.375%	PARA 4.375 03/15/43	0.070%
489	Vici Properties Lp 5.63% Apr 01, 2035	VICI 5.625 04/01/35	0.070%
490	Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12	-	0.060%
491	Ameren Corp Sr Unsecured 05/36 5	-	0.060%
492	Brown & Brown I 5.55% 06/23/35	BRO 5.55 06/23/35	0.060%
493	Citizens Financial Group Inc 5.299% 01/29/2036	-	0.060%
494	Equifax Inc. 5.65% 5.65 2033-08-15	-	0.060%
495	180 Medic 5.3% 10/08/35 5.3 2035-10-08	-	0.060%
496	Ppl Capital Funding Inc Company Guar 09/34 5.25	PPL 5.25 09/01/34	0.060%
497	Flowserve Corporation Flowserve Corporation	-	0.050%
498	Hca Inc 4.38 03/15/2042	HCA 4.375 03/15/42	0.050%
499	Oglethorpe Power Corp.	OGLETH 4.2 12/01/42	0.050%
500	United States Treasury Bonds 4.75% 4.75 2056-02-15	-	0.050%
501	Vsp Optical Group Inc Company Guar 144A 12/35 5.45	-	0.050%
502	AVNET INC SR UNSECURED 09/31 5.65 5.65 09/01/2031	-	0.050%
503	Carlisle Companies Incorporated 5.55% 15-Sep-2040, 5.55%, 09/15/40	CSL 5.55 09/15/40	0.040%
504	Mattel In 5.% 11/17/30	-	0.040%
505	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	0.040%
506	Dte Energy Co 5.85% 06/01/2034	DTE 5.85 06/01/34	0.030%
507	First Horizon Corp 5.514 07/03/2031	FHN V5.514 03/07/31	0.030%
508	Msd Investment Corp 144A 6.386/12/2029	-	0.030%
509	Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26	MCAIRH 6.5 03/26/31	0.030%
510	Us Treasury N/B 4.13% 02/15/2036 4.13	-	0.010%