BMDL ETF

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AUM$113M

TER0.40%

Holdings420

BMDL ETF

$25.22

VictoryShares WestEnd Economic Cycle Bond ETF

AUM$113M

TER0.40%

Holdings420

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Showing top 20 of 420 holdings— Unlock all holdings(as of Sep 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	T 1.875 02/28/29	Treasury Note 1.88% 02/28/2029	7.41%	8,895,000	$8.40M	••••••	••••••••	••••••••
2	T 3.75 06/30/30	Us Treasury N/B 2030-06-30	6.50%	7,359,000	$7.37M	••••••	••••••••	••••••••
3	T 1.625 11/15/50	Treasury Bond (otr) 1.63% Nov 15, 2050	5.74%	12,080,000	$6.50M	••••••	••••••••	••••••••
4	T 4.125 11/15/32	United States Treas Nts 4.125% 11/15/2032	5.14%	5,750,000	$5.83M	••••••	••••••••	••••••••
5	T 3.75 12/31/30	United States Treasury, 3.750% Dec. 31 30	5.09%	5,765,000	$5.77M	••••••	••••••••	••••••••
6	T 4.25 02/15/54	Treasury Bond 4.25 02/15/2054	4.76%	5,828,000	$5.39M	••••••	••••••••	••••••••
7	T 4 02/15/34	United States Treasury, 4.00% Feb. 15 34	4.62%	5,244,000	$5.24M	••••••	••••••••	••••••••
8	T 2.875 05/15/52	Us Treasury N/B 05/52 2.875	3.62%	5,729,000	$4.10M	••••••	••••••••	••••••••
9	T 4.5 02/15/36	Us Treasury N/B 02/36 4.5	3.50%	3,835,000	$3.97M	••••••	••••••••	••••••••
10	T 3.625 05/31/28	Us Treas Nts 3.625% 05/31/28	3.36%	3,809,000	$3.81M	••••••	••••••••	••••••••
11	T 2.875 05/15/32	United States Treasury Note/Bond 2.88% 05/15/2032	3.28%	3,952,000	$3.72M	••••••	••••••••	••••••••
12	T 4.125 03/31/31	United States Treasury Note/Bond Us Treasury N/B	3.19%	3,548,000	$3.61M	••••••	••••••••	••••••••
13	T 4.5 11/15/33	United States Treas Nts 4.5% 11/15/2033	3.10%	3,394,000	$3.51M	••••••	••••••••	••••••••
14	T 2.5 02/15/45	United States Treasury Note/bond 2.5 02/15/2045	1.86%	2,939,000	$2.11M	••••••	••••••••	••••••••
15	T 4.25 08/15/35	Wi Treasury Sec. 08/35 4.25	0.80%	900,000	$909.3K	••••••	••••••••	••••••••
16	T 4.25 05/15/39	United States Treasury Note/bond 4.25% 05/15/2039	0.48%	552,000	$544.4K	••••••	••••••••	••••••••
17	-	Cash And Cash Equivalents	0.43%	482,225	$482.2K	••••••	••••••••	••••••••
18	MS V4.431 01/23/30 G	Morgan Stanley 4.431 01/23/2030	0.40%	450,000	$452.7K	••••••	••••••••	••••••••
19	BAC V5.288 04/25/34	Bank Of America Corp Mtn 5.29% Apr 25, 2034	0.34%	372,000	$385.7K	••••••	••••••••	••••••••
20	ORCL 2.95 04/01/30	Oracle Corp. 2.95 2030-04-01	0.29%	350,000	$330.0K	••••••	••••••••	••••••••

400+ more holdings available

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BMDL ETF All Holdings

BMDL holdings total 420 positions. The top 10 holdings account for 49.7% of the fund, led by Treasury Note 1.88% 02/28/2029 at 7.4%, Us Treasury N/B 2030-06-30 at 6.5%, Treasury Bond (otr) 1.63% Nov 15, 2050 at 5.7%.

BMDL portfolio concentration is moderate, with the top 10 representing 49.7% of total assets. The largest sector exposure is Financials at 77.8%.

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

BMDL ETF Holdings

420 of 420 holdings

Sector

Industry

Sort By

1
Treasury Note 1.88% 02/28/2029
T 1.875 02/28/29Financials
7.41%
2
Us Treasury N/B 2030-06-30
T 3.75 06/30/30Financials
6.50%
3
Treasury Bond (otr) 1.63% Nov 15, 2050
T 1.625 11/15/50Financials
5.74%
4
United States Treas Nts 4.125% 11/15/2032
T 4.125 11/15/32Financials
5.14%
5
United States Treasury, 3.750% Dec. 31 30
T 3.75 12/31/30Financials
5.09%
6
Treasury Bond 4.25 02/15/2054
T 4.25 02/15/54Financials
4.76%
7
United States Treasury, 4.00% Feb. 15 34
T 4 02/15/34Financials
4.62%
8
Us Treasury N/B 05/52 2.875
T 2.875 05/15/52Financials
3.62%
9
Us Treasury N/B 02/36 4.5
T 4.5 02/15/36Financials
3.50%
10
Us Treas Nts 3.625% 05/31/28
T 3.625 05/31/28Financials
3.36%
11
United States Treasury Note/Bond 2.88% 05/15/2032
T 2.875 05/15/32Financials
3.28%
12
United States Treasury Note/Bond Us Treasury N/B
T 4.125 03/31/31Financials
3.19%
13
United States Treas Nts 4.5% 11/15/2033
T 4.5 11/15/33Financials
3.10%
14
United States Treasury Note/bond 2.5 02/15/2045
T 2.5 02/15/45Financials
1.86%
15
Wi Treasury Sec. 08/35 4.25
T 4.25 08/15/35Financials
0.80%
16
United States Treasury Note/bond 4.25% 05/15/2039
T 4.25 05/15/39Financials
0.48%
17
Cash And Cash Equivalents
Other
0.43%
18
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials
0.40%
19
Bank Of America Corp Mtn 5.29% Apr 25, 2034
BAC V5.288 04/25/34Financials
0.34%
20
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology
0.29%
21
Jpmorgan Chase & Co 5.58 2030-04-22
JPM V5.581 04/22/30Financials
0.28%
22
Comcast Corporation 3.4 Apr 01, 2030
CMCSA 3.4 04/01/30Communication Services
0.27%
23
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials
0.25%
24
Jpmorgan Chase & Co 4.125 12/15/2026
JPM 4.125 12/15/26Financials
0.25%
25
Amgen Inc 5.25% 03/02/2030
AMGN 5.25 03/02/30Health Care
0.23%
26
Bank of America Corp 4.183% 11/25/2027
BAC 4.183 11/25/27 LFinancials
0.23%
27
Morgan Stanley 5.25 04/21/2034
MS V5.25 04/21/34 MTFinancials
0.23%
28
Jpmorgan Chase & Co Regd V/R Ser Fxd 1.47000000
JPM V1.47 09/22/27Financials
0.21%
29
Morgan Stanley
MS V1.593 05/04/27Financials
0.21%
30
T-Mobile Us Inc. 3.75% 04-15-2027 Class B
TMUS 3.75 04/15/27Communication Services
0.21%
31
Bank Of America Corp Regd V/R 5.93300000
BAC V5.933 09/15/27Financials
0.21%
32
Truist Financial Corp 5.435% Jan 24, 2030
TFC V5.435 01/24/30 Financials
0.20%
33
MARS INC 4.8% 03/01/30
Other
0.20%
34
Lloyds Banking Gr V/R 03/06/29
LLOYDS V5.871 03/06/Financials
0.19%
35
Dell International Llc 5.3% Oct 01, 2029
DELL 5.3 10/01/29Financials
0.19%
36
Exelon Corp 4.05% 04/15/2030
EXC 4.05 04/15/30Utilities
0.19%
37
Hsbc Hold Vrn 08/17/29
HSBC V2.206 08/17/29Financials
0.18%
38
Hsbc Holdings Plc 11/27 1
HSBC V2.251 11/22/27Financials
0.18%
39
Huntington National Bank/The 5.65% 10Jan2030
HBAN 5.65 01/10/30Financials
0.18%
40
US BANCORP SR UNSECURED 06/29 VAR
USB V5.775 06/12/29Financials
0.18%
41
VOLKSWAGEN GRP 4.85 9/30
Other
0.18%
42
Ryder System Inc 5.25 06/01/2028
R 5.25 06/01/28 MTNIndustrials
0.17%
43
Aercap Ireland Cap/Globa 3 10/29/2028
AER 3 10/29/28Financials
0.17%
44
Boeing Co/The Corp. Note
BA 6.259 05/01/27Industrials
0.17%
45
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials
0.17%
46
Verizon Communications Inc 144A 5.4% Jul 02, 2037
VZ 5.401 07/02/37 14Communication Services
0.16%
47
Bank of America Corp
BAC 6.22 09/15/26Financials
0.15%
48
Micron Technology Inc 6.05 11/01/2035
MU 6.05 11/01/35Information Technology
0.15%
49
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.15%
50
Duke Energy Carolinas Llc
DUK 6 12/01/28 AUtilities
0.15%
51
Arcelormittal Sa 4.25 07/16/2029
MTNA 4.25 07/16/29Materials
0.14%
52
Arrow Electronics Inc 3.875% Jan 12 28
ARW 3.875 01/12/28Information Technology
0.14%
53
Athene Holding Ltd.
ATH 4.125 01/12/28Financials
0.14%
54
Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031
BNS V5.13 02/14/31Financials
0.14%
55
Eqr 3 07/01/29
EQR 3 07/01/29Real Estate
0.14%
56
Fiserv Inc 3.5% 07/01/2029
FI 3.5 07/01/29Information Technology
0.14%
57
Fortune Brands Home & Security Inc
FBINUS 3.25 09/15/29Industrials
0.14%
58
General Motors Financial Co Inc 2.7 Aug 20, 2027
GM 2.7 08/20/27Financials
0.14%
59
Las Vegas Sands Corp 3.9% 08/08/2029
LVS 3.9 08/08/29Consumer Discretionary
0.14%
60
Marvell Technology Inc 2.45 04/15/2028
MRVL 2.45 04/15/28Information Technology
0.14%
61
Mitsubishi Ufj Financial Group Inc.
MUFG 3.741 03/07/29Financials
0.14%
62
Mitsubishi Ufj Financial Group Inc 5.35 09/13/2028
MUFG V5.354 09/13/28Financials
0.14%
63
Morgan Stanley Sr Unsec 6.342% 10-18-33/32
MS V6.342 10/18/33Financials
0.14%
64
Motorola Solutions Inc. 5.55 08/15/2035
MSI 5.55 08/15/35Information Technology
0.14%
65
Nxp Bv 4.3% Jun 18, 2029
NXPI 4.3 06/18/29Information Technology
0.14%
66
Regency Centers Lp Company Guar 02/27 3.6
REG 3.6 02/01/27Real Estate
0.14%
67
Royal Bank of Scotland Group Plc
NWG V4.892 05/18/29Financials
0.14%
68
Wells Fargo & Co. 2.572% Feb 11 2031
WFC V2.572 02/11/31 Financials
0.14%
69
KEURig Dr Pepper Inc Company Guar 04/29 3.95
KDPConsumer Staples
0.13%
70
Keybank Na/Cleveland, Oh 3.9 2029-04-13
KEY 3.9 04/13/29 BKNFinancials
0.13%
71
Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028
NEE 1.9 06/15/28Utilities
0.13%
72
O'reilly Automotive Inc 3.6% 09/01/2027
ORLY 3.6 09/01/27Consumer Discretionary
0.13%
73
Pfizer Investment Enterprises Pte Ltd 4.45% 19May2028
PFE 4.45 05/19/28Health Care
0.13%
74
Plains All American Pipeline L.p. / Paa Finance Corp.
PAA 3.55 12/15/29Energy
0.13%
75
Plains All American Pipeline Lp 3.8 Sep 15, 2030
PAA 3.8 09/15/30Energy
0.13%
76
Natwest Group Plc 5.076 01-27-2030
NWG V5.076 01/27/30Financials
0.13%
77
J M Smucker Co/The 5.9 11-15-2028
SJM 5.9 11/15/28Consumer Staples
0.13%
78
Southern Co 5.7 10/15/2032
SO 5.7 10/15/32Utilities
0.13%
79
Tsmc Arizona Corp 3.88% 22Apr2027
TAISEM 3.875 04/22/2Information Technology
0.13%
80
UBS AG LONDON 5.65% 09/11/28
UBS 5.65 09/11/28Financials
0.13%
81
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials
0.13%
82
At&t Inc.4.25% 03/01/2027
T 4.25 03/01/27Communication Services
0.13%
83
At&t Inc 4.35% 03/01/2029
T 4.35 03/01/29Communication Services
0.13%
84
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services
0.13%
85
Abbvie Inc 3.2% 21Nov2029
ABBV 3.2 11/21/29Health Care
0.13%
86
Aon Corp/Aon Global Hold Regd 2.85000000
AON 2.85 05/28/27Financials
0.13%
87
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials
0.13%
88
Broadcom Inc. 4.11% 15-Sep-2028
AVGO 4.11 09/15/28Information Technology
0.13%
89
Broadcom Inc 4.75% Apr 15, 2029
AVGO 4.75 04/15/29Information Technology
0.13%
90
Cigna Cor 3.4% 03/01/27
CI 3.4 03/01/27 *Financials
0.13%
91
Coterra Energy Inc 5.4% 02/15/2035
CTRA 5.4 02/15/35Energy
0.13%
92
Centene Corporation 4.25 12/15/2027
CNC 4.25 12/15/27Health Care
0.13%
93
Charter Comm Opt Llc/Cap
CHTR 5.05 03/30/29Communication Services
0.13%
94
Corebridge Fin 3.65 04/05/2027
CRBG 3.65 04/05/27Financials
0.13%
95
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials
0.13%
96
Duke Energy, 2.65% 1 Sep 2026, USD
DUK 2.65 09/01/26Utilities
0.13%
97
Ford Motor Credit Co. Llc 05/12/2028
F 6.8 05/12/28Financials
0.13%
98
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials
0.13%
99
Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027
GS V1.948 10/21/27Financials
0.13%
100
Hsbc Holdings 6.161 03/09/2029
HSBC V6.161 03/09/29Financials
0.13%
101
Apa Corp 4.375% 10/15/28
Other
0.13%
102
Aon Corp 4.5% Dec 15 28
AON 4.5 12/15/28Financials
0.12%
103
Bat Capital Corp 2.73% Mar 25, 2031
BATSLN 2.726 03/25/3Financials
0.12%
104
Bristol-myers Squibb Co 3.45% Nov 15, 2027
BMY 3.45 11/15/27Health Care
0.12%
105
Capital One Finl 5.817 02/01/2034
COF V5.817 02/01/34Financials
0.12%
106
Citigroup Inc Callable Notes Variable 31/Mar/2031
C V4.412 03/31/31Financials
0.12%
107
Constellation Brands Inc 2.25% 01Aug2031
STZ 2.25 08/01/31Consumer Staples
0.12%
108
Crown Castle International Corp (Cci) 4.3 2029-02-15
CCI 4.3 02/15/29Real Estate
0.12%
109
Entergy Corp
ETR 2.95 09/01/26Utilities
0.12%
110
Freeport-mcmoran Inc 4.625000% 08/01/2030
FCX 4.625 08/01/30Materials
0.12%
111
General Motors Financial Co In 5.85 04/06/2030
GM 5.85 04/06/30Financials
0.12%
112
Itc Holdings Co 3.35% 11/15/27
ITC 3.35 11/15/27Utilities
0.12%
113
Jpmorgan Chase & Co 2.956% 05/13/2031
JPM V2.956 05/13/31Financials
0.12%
114
Lloyds Banking Group, 1.627% 11Mar2027, USD
LLOYDS V1.627 05/11/Financials
0.12%
115
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services
0.12%
116
Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029
SUMIBK 2.472 01/14/2Financials
0.12%
117
Truist Financial Corp Mtn 1.89% Jun 07, 2029
TFC V1.887 06/07/29 Financials
0.12%
118
Us Bancorp Mtn 4.97 07/22/2033
USB V4.967 07/22/33 Financials
0.12%
119
Lowe'S Cos Inc 2.625000% 04/01/2031
LOW 2.625 04/01/31Consumer Discretionary
0.11%
120
Nextera Energy Capital Holding Company Guar 05/27 3.55
NEE 3.55 05/01/27Utilities
0.11%
121
Northern Trust Corp 4% 10May2027
NTRS 4 05/10/27Financials
0.11%
122
Owl Rock Core Income Corp 4.70% 02/08/2027
OCINCC 4.7 02/08/27 Financials
0.11%
123
Pnc Financial Services Regd V/R 6.61500000
PNC V6.615 10/20/27Financials
0.11%
124
Philip Morris International Inc 4.88 02/15/2028
PM 4.875 02/15/28Consumer Staples
0.11%
125
State Street Crp 5.159 05/18/2034
STT V5.159 05/18/34Financials
0.11%
126
Willis North America Inc 4.65% 15Jun2027
WTW 4.65 06/15/27Financials
0.11%
127
Biogen In 5.75% 05/15/35
BIIB 5.75 05/15/35Health Care
0.11%
128
Carrier Global Corp 2.49% Feb 15, 2027
CARR 2.493 02/15/27Industrials
0.11%
129
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care
0.11%
130
Erp Operating Lp
EQR 2.85 11/01/26Real Estate
0.11%
131
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials
0.11%
132
Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028
GS V3.615 03/15/28Financials
0.11%
133
Florida Power & Light Co 3.3 05/30/2027
NEE 3.3 05/30/27 AUtilities
0.11%
134
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care
0.11%
135
Aep 3.95 06/01/28
AEP 3.95 06/01/28Utilities
0.10%
136
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care
0.10%
137
Ameren Corp 1.95 03/15/2027
AEE 1.95 03/15/27Utilities
0.10%
138
Arizona Public Service Co.
PNW 2.6 08/15/29Utilities
0.10%
139
Autodesk Inc.
ADSK 3.5 06/15/27Information Technology
0.10%
140
Avery Dennison Corp
AVY 4.875 12/06/28Materials
0.10%
141
Bank Of America Corp. 0.0342% 2028/12/20
BAC V3.419 12/20/28Financials
0.10%
142
Barclays Plc 1Y Us Ti + 1.05 11/24/2027
BACR V2.279 11/24/27Financials
0.10%
143
Bio-Rad Laboratories Inc 3.3% Mar 15, 2027
BIO 3.3 03/15/27Health Care
0.10%
144
Cdw Llc/Cdw Finance Regd 2.67000000
CDW 2.67 12/01/26Information Technology
0.10%
145
Cvs Health Corp 3.63 Apr 01, 2027
CVS 3.625 04/01/27Health Care
0.10%
146
Cvs Health Corp 1.3 Aug 21, 2027
CVS 1.3 08/21/27Health Care
0.10%
147
Campbell Soup, 4.15% 15mar2028
CPB 4.15 03/15/28Consumer Staples
0.10%
148
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 3.75 02/15/28Communication Services
0.10%
149
Comcast Corp
CMCSA 2.65 02/01/30Communication Services
0.10%
150
Dcp Midstream Op 5.625 07/15/2027
DCP 5.625 07/15/27Energy
0.10%
151
Dell International Llc / Emc Corp 5.25 02/01/2028
DELL 5.25 02/01/28Financials
0.10%
152
Deutsche Bank Ag/New York Ny 5.37 09/09/2027
DB 5.371 09/09/27Financials
0.10%
153
Dollar General 5.2 07/05/2028
DG 5.2 07/05/28Consumer Discretionary
0.10%
154
Duke Energy Carolinas Llc 3.95% Nov 15, 2028
DUK 3.95 11/15/28Utilities
0.10%
155
Energy Transfer Operating Lp Company Guar 04/27 4.2
ET 4.2 04/15/27Energy
0.10%
156
Entergy Louisiana Llc
ETR 3.12 09/01/27Utilities
0.10%
157
Fifth Third Bancorp 5.631 2032-01-29
FITB V5.631 01/29/32Financials
0.10%
158
Fifth Third Bank Mtn 2.25 Feb 01, 2027
FITB 2.25 02/01/27 BFinancials
0.10%
159
Heico Corp 5.25 2028/08/01
HEI 5.25 08/01/28Industrials
0.10%
160
Host Hotels & Resorts Lp
HST 3.375 12/15/29 HReal Estate
0.10%
161
Hubbell Inc
HUBBIndustrials
0.10%
162
Humana Inc 5.75% 12/01/28
HUM 5.75 12/01/28Financials
0.10%
163
Humana Inc 5.55% 05/01/2035
HUM 5.55 05/01/35Financials
0.10%
164
Kilroy Realty Lp Company Guar 02/30 3.05
KRC 3.05 02/15/30Real Estate
0.10%
165
Kimco Realty Op 4.85% 03/01/35
KIM 4.85 03/01/35Real Estate
0.10%
166
Mccormick & Co Inc/Md 3.4% 08/15/2027
MKC 3.4 08/15/27Consumer Staples
0.10%
167
Midamerican Energy Co
BRKHEC 3.65 04/15/29Utilities
0.10%
168
Mitsubishi Ufj Financial Group, Inc.
MUFG V5.017 07/20/28Financials
0.10%
169
Oncor Electric Delivery Co Llc
ONCRTX 5.75 03/15/29Utilities
0.10%
170
Oracle Corp., 3.85%, Due 07/15/2036
ORCL 3.85 07/15/36Information Technology
0.10%
171
Pnc Financial Services Group Inc/The 5.939 2034-08-18
PNC V5.939 08/18/34Financials
0.10%
172
Pnc Bank Na 4.05% 07/26/2028
PNC 4.05 07/26/28 BKFinancials
0.10%
173
Packaging Corp. Of America 3.4 12/15/2027
PKG 3.4 12/15/27Materials
0.10%
174
Pentair Finance Sarl 4.5 07-01-2029
PNR 4.5 07/01/29Financials
0.10%
175
Phillips 66 3.15 12/15/2029
PSX 3.15 12/15/29Energy
0.10%
176
Piedmont Natural Gas Co Inc 3.5% 06/01/2029
DUK 3.5 06/01/29Utilities
0.10%
177
Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029
RGA 3.9 05/15/29Financials
0.10%
178
Ryder System Inc Mtn 2.85% Mar 01, 2027
R 2.85 03/01/27 MTNIndustrials
0.10%
179
Santander Holdings USA Inc 6.57 06/12/2029
SANUSA V6.565 06/12/Financials
0.10%
180
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.10%
181
T-Mobile Usa Inc 5.15 04-15-2034
TMUS 5.15 04/15/34Communication Services
0.10%
182
Timken Co/the
TKR 4.5 12/15/28Industrials
0.10%
183
Truist Financial V/R 01/26/34
TFC V5.122 01/26/34 Financials
0.10%
184
Union Pacific Corp
UNP 6.625 02/01/29Industrials
0.10%
185
Valero Energy Corporation 5.15% Feb 15, 2030
VLO 5.15 02/15/30Energy
0.10%
186
Vici Properties Lp / Vici Note Co. Inc.
VICI 4.125 08/15/30 Real Estate
0.10%
187
Workday Inc 3.7% 04/01/29
WDAY 3.7 04/01/29Information Technology
0.10%
188
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.09%
189
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary
0.09%
190
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
NXPI 5 01/15/33Information Technology
0.09%
191
O'Reilly Automotiv 5% 08/19/34
ORLY 5 08/19/34Consumer Discretionary
0.09%
192
Oracle Corporation 2.88% Mar 25, 2031
ORCL 2.875 03/25/31Information Technology
0.09%
193
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 5% 01/15/2028
TRGP 5 01/15/28Energy
0.09%
194
Toronto-dominion Bank/the
TD V3.625 09/15/31Financials
0.09%
195
Toyota Motor Credit Corp. 4.8 01-05-2034
TOYOTA 4.8 01/05/34 Financials
0.09%
196
Zoetis Inc 5% Aug 17, 2035
ZTS 5 08/17/35Health Care
0.09%
197
American Express Co 5.28 07/26/2035
AXP V5.284 07/26/35Financials
0.09%
198
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary
0.09%
199
Bristol-Myers Squibb Co 5.1% 02/22/2031
BMY 5.1 02/22/31Health Care
0.09%
200
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate
0.09%
201
Cigna Corp 2.4% 3/15/2030
CI 2.4 03/15/30Financials
0.09%
202
Citigroup Inc 6.17% 25May2034
C V6.174 05/25/34Financials
0.09%
203
Dal 5 1/4 07/10/30
DAL 5.25 07/10/30Industrials
0.09%
204
Gulfstream Natural Gas 5.60 2035-07-23 5.6 2035-07-23
GULFNG 5.6 07/23/35 Energy
0.09%
205
Hf Sinclair Corp 6.25% Jan 15, 2035
DINO 6.25 01/15/35Energy
0.09%
206
Dow Chemical Co/The 5.65 03/15/2036
Other
0.09%
207
Allstate Corp/The 3.28 12/15/2026
ALL 3.28 12/15/26Financials
0.08%
208
Amcor Finance (usa) Inc 4.5% 05/15/2028
AMCR 4.5 05/15/28Financials
0.08%
209
Banco Santander Sa 6.92 08/08/2033
SANTAN 6.921 08/08/3Financials
0.08%
210
Baxter International Inc,2.6,2026-08-15
BAX 2.6 08/15/26Health Care
0.08%
211
Brookfield Finance Inc 2.724 04/15/2031
BNCN 2.724 04/15/31Financials
0.08%
212
Bunge Ltd Finance Corp 3.25% 08/15/2026
BG 3.25 08/15/26Consumer Staples
0.08%
213
Bunge Ltd Finance Corp
BG 3.75 09/25/27Consumer Staples
0.08%
214
Cbs Corp
PARA 3.375 02/15/28Communication Services
0.08%
215
Dte Electric Co 5.2 04/01/2033
DTE 5.2 04/01/33Utilities
0.08%
216
Discovery Communications, Llc 3.62% May 15, 2030
WBD 3.625 05/15/30 *Communication Services
0.08%
217
Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035
BRKHEC 5.8 01/15/35Utilities
0.08%
218
Entergy Corp 2.4 06/15/2031
ETR 2.4 06/15/31Utilities
0.08%
219
Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35
EPD 4.95 02/15/35Energy
0.08%
220
Fedex Corp Company Guar 144A 02/28 3.4
FDX 3.4 02/15/28 144Industrials
0.08%
221
Genuine Parts Co. 6.5 11-01-2028
GPC 6.5 11/01/28Consumer Discretionary
0.08%
222
Hca Inc
HCA 4.125 06/15/29Health Care
0.08%
223
Jabil Inc 4.250000% 05/15/2027
JBL 4.25 05/15/27Information Technology
0.08%
224
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.08%
225
Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034
JPM V6.254 10/23/34Financials
0.08%
226
Kla Corp Regd 4.65000000
KLAC 4.65 07/15/32Information Technology
0.08%
227
Kinder Morgan Inc 4.3 03-01-2028
KMI 4.3 03/01/28Energy
0.08%
228
Kinder Morgan Inc 1.75% Nov 15, 2026
KMI 1.75 11/15/26Energy
0.08%
229
Lkq Corp. 5.75 2028-06-15
LKQ 5.75 06/15/28Consumer Discretionary
0.08%
230
Lpl Holdings Inc 5.75% 06/15/2035
LPLA 5.75 06/15/35Financials
0.08%
231
Otis Worldwide Corp 2.56% Feb 15, 2030
OTIS 2.565 02/15/30Industrials
0.08%
232
Ppl Capital Funding Inc Company Guar 09/34 5.25
PPL 5.25 09/01/34Financials
0.08%
233
Perkinelmer Inc
RVTY 3.3 09/15/29Health Care
0.08%
234
Pfizer Inc Sr Unsecured 04/30 2.625
PFE 2.625 04/01/30Health Care
0.08%
235
Pultegroup Inc
PHM 5 01/15/27Consumer Discretionary
0.08%
236
Raytheon Technologies Corporation 2.25 07/01/2030
RTX 2.25 07/01/30Industrials
0.08%
237
Royalty Pharma Plc 1.75% 02Sep2027
RPRX 1.75 09/02/27Financials
0.08%
238
Charles S 2.45% 03/03/27
SCHW 2.45 03/03/27Financials
0.08%
239
Simon Property Group L.P., 2.2% 1Feb2031, USD
SPG 2.2 02/01/31Real Estate
0.08%
240
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary
0.08%
241
Verizon 1.75% 1/20/31
VZ 1.75 01/20/31Communication Services
0.08%
242
Verizon Communications Inc 2.55% 21Mar2031
VZ 2.55 03/21/31Communication Services
0.08%
243
Vulcan Materials Company 5.35% Dec 01, 2034
VMC 5.35 12/01/34Materials
0.08%
244
Xcel Energy Inc 2.35 11/15/2031
XEL 2.35 11/15/31Utilities
0.08%
245
Keybank National Association Cleveland Ohio Global Bank Subordinated Nts Book Entry 3A2
KEY 5 01/26/33Financials
0.07%
246
Leidos Inc. 5.75 03/15/2033
LDOS 5.75 03/15/33Industrials
0.07%
247
Lloyds Banking Group Plc 5.679 2035-01-05
LLOYDS V5.679 01/05/Financials
0.07%
248
Mattel Inc 3.75 04/01/2029
MAT 3.75 04/01/29 14Consumer Discretionary
0.07%
249
Metlife Inc 4.55 Mar 23, 2030
MET 4.55 03/23/30Financials
0.07%
250
Pfizer Inc 1.75 08/18/2031
PFE 1.75 08/18/31Health Care
0.07%
251
Philip Morris In 5.375 02/15/2033
PM 5.375 02/15/33Consumer Staples
0.07%
252
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials
0.07%
253
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples
0.07%
254
Southern Company (the) 3.7 Apr 30, 2030
LOGG3:BVUtilities
0.07%
255
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.07%
256
Union Electric Co
AEE 2.95 06/15/27Utilities
0.07%
257
Union Pacific Corp 2.8% 02/14/2032
UNP 2.8 02/14/32Industrials
0.07%
258
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials
0.07%
259
Western Midstream Operat Regd 6.15000000
WES 6.15 04/01/33Energy
0.07%
260
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services
0.07%
261
Agilent Technologies Inc 4.75 2034-09-09
A 4.75 09/09/34Information Technology
0.07%
262
Alexandria Real Estate E 4.9 12/15/2030
ARE 4.9 12/15/30Real Estate
0.07%
263
American Honda F 4.6 04/17/2030
HNDA 4.6 04/17/30Financials
0.07%
264
Arcelormittal Sa 6.8% 11/29/32
MTNA 6.8 11/29/32Materials
0.07%
265
Arizona Public Service Co 5.55 08/01/2033
PNW 5.55 08/01/33Utilities
0.07%
266
Autodesk Inc Regd 2.40000000
ADSK 2.4 12/15/31Information Technology
0.07%
267
Barclays Plc 6.224 05/09/2034
BACR V6.224 05/09/34Financials
0.07%
268
Baxter International Inc. 2.539 2032-02-01
BAX 2.539 02/01/32Health Care
0.07%
269
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.07%
270
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
0.07%
271
Broadcom Inc. 4.15% 15-Nov-2030
AVGO 4.15 11/15/30Information Technology
0.07%
272
Broadcom Corporation 144A 3.42% Apr 15, 2033
AVGO 3.419 04/15/33 Information Technology
0.07%
273
Canadian Natural Resources Ltd Callable Notes 5.4% 12/15/2034
CNQCN 5.4 12/15/34 1Energy
0.07%
274
Capital One Finl
COF V2.359 07/29/32Financials
0.07%
275
Carlisle Companies Incorporated 2.75 Mar 01, 2030
CSL 2.75 03/01/30Industrials
0.07%
276
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials
0.07%
277
Charter Communications Operating L 2.8% Apr 01, 2031
CHTR 2.8 04/01/31Communication Services
0.07%
278
Chevron P 4.75% 05/15/30
CPCHEM 4.75 05/15/30Materials
0.07%
279
Church & Dwight Co Inc 5.6 11/15/2032
CHD 5.6 11/15/32Consumer Staples
0.07%
280
Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033
ET 6.55 12/01/33Energy
0.07%
281
Fifth Third Bancorp 4.34 04/25/2033
FITB V4.337 04/25/33Financials
0.07%
282
Fiserv Inc 5.6% 03/02/33
FI 5.6 03/02/33Information Technology
0.07%
283
Global Payments Inc 5.4 08/15/2032
GPN 5.4 08/15/32Industrials
0.07%
284
Home Depot Inc Sr Unsecured 03/31 1.375
HD 1.375 03/15/31Consumer Discretionary
0.07%
285
Agco Corp 5.8% 03/21/2034
AGCO 5.8 03/21/34Industrials
0.06%
286
Abbvie Inc Corp. Note
ABBV 4.95 03/15/31Health Care
0.06%
287
Aircastle Ltd Company Guar 06/26 4.25
AYR 4.25 06/15/26Financials
0.06%
288
Aon Corp 5 09/12/2032
AON 5 09/12/32Financials
0.06%
289
Bank of Nova Scotia 0.045 16-12-2025
BNS 4.5 12/16/25Financials
0.06%
290
Bristol-Myers Squibb Company 5.9 11/15/2033
BMY 5.9 11/15/33Health Care
0.06%
291
Cvs Health Corp 1.75 Aug 21, 2030
CVS 1.75 08/21/30Health Care
0.06%
292
Cvs Health Corp 5.3 06/01/2033
CVS 5.3 06/01/33Health Care
0.06%
293
Citigroup Inc 4.125% 07/25/2028
C 4.125 07/25/28Financials
0.06%
294
Citigroup Inc 3.98 3/30
C V3.98 03/20/30Financials
0.06%
295
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate
0.06%
296
Duke Energy Florida Llc
DUK 3.8 07/15/28Utilities
0.06%
297
First Horizon Corp 5.51% Mar 07, 2031
FHN V5.514 03/07/31Financials
0.06%
298
First Horizon Bank 5.750 05/01/2030
FHN 5.75 05/01/30 BKFinancials
0.06%
299
Ford Motor Credit Co. Llc 4.389 01-08-2026
F 4.389 01/08/26 GMTFinancials
0.06%
300
Gxo Logistics 2.65 07/15/2031
GXO 2.65 07/15/31Industrials
0.06%
301
Hsbc Holdings Plc Regd V/R 7.39900000
HSBC V7.399 11/13/34Financials
0.06%
302
Hp, Inc.
HPQ 1.45 06/17/26Information Technology
0.06%
303
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.06%
304
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.06%
305
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033
JBSSBZ 5.75 04/01/33Consumer Staples
0.06%
306
Jpmorgan Chase & Co. 0.05% Jul 22/35
JPM V5.294 07/22/35Financials
0.06%
307
Keysight Technologies Inc 4.95% Oct 15, 2034
KEYS 4.95 10/15/34Information Technology
0.06%
308
Kinder Morgan, Inc. 0.05% Jun 01/2033
KMI 5.2 06/01/33Energy
0.06%
309
Lowes Companies Inc 5 04/15/2033
LOW 5 04/15/33Consumer Discretionary
0.06%
310
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy
0.06%
311
Oreilly Automotive Inc 4.2% Apr 01, 2030
ORLY 4.2 04/01/30Consumer Discretionary
0.06%
312
Oracle Corp Regd 4.90000000
ORCL 4.9 02/06/33Information Technology
0.06%
313
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials
0.06%
314
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials
0.06%
315
Phillips 4.95% 01/15/35
PECO 4.95 01/15/35Real Estate
0.06%
316
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.06%
317
Rogers Communications Inc Corp. Note
RCICN 3.8 03/15/32Communication Services
0.06%
318
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials
0.06%
319
Sumitomo Mitsui Finl Grp 2.222 09/17/2031
SUMIBK 2.222 09/17/3Financials
0.06%
320
Sumitomo Mitsui 5.766 01/13/2033
SUMIBK 5.766 01/13/3Financials
0.06%
321
Sr Secured 02/31 2.55
TMUS 2.55 02/15/31Communication Services
0.06%
322
Global Payments Inc
GPN 4.8 04/01/26Information Technology
0.06%
323
Ubs Ag (London Branch) 1.25% Jun 01, 2026
UBS 1.25 06/01/26Financials
0.06%
324
Wells Fargo & Co. 5.198 2030-01-23
WFC V5.198 01/23/30Financials
0.06%
325
Western Midstream Operating Lp 4.05% 2/1/2030
WES 4.05 02/01/30Energy
0.06%
326
Dell International Llc / Emc Corp 5.1% 02/15/2036
Other
0.06%
327
Keurig Dr Pepper 4.05 04/15/2032
KDP 4.05 04/15/32Consumer Staples
0.05%
328
Kraft Heinz Foods Co Gtd Sr Nt 4.25 2031-03-01
KHC 4.25 03/01/31Consumer Staples
0.05%
329
Lyb Int Fin Iii 5.625 05/15/2033
LYB 5.625 05/15/33Financials
0.05%
330
Lam Research Corporation 1.9% Jun 15, 2030
LRCX 1.9 06/15/30Information Technology
0.05%
331
Lincoln National Corp
LNC 3.05 01/15/30Financials
0.05%
332
Lloyds Bank Plc 7.953 11/15/2033
LLOYDS V7.953 11/15/Financials
0.05%
333
M&T Bank Corp 5.05 01/27/2034
MTB V5.053 01/27/34Financials
0.05%
334
Northern Trust Corp 6.13% 02Nov2032
NTRS 6.125 11/02/32Financials
0.05%
335
Oneok Inc 5.05% 01Nov2034
OKE 5.05 11/01/34Energy
0.05%
336
Pentair Finance Sa 5.9 07/15/2032
PNR 5.9 07/15/32Financials
0.05%
337
Physicians Realty Lp Regd 2.62500000
DOC 2.625 11/01/31Real Estate
0.05%
338
Reliance Steel & Aluminum Co 2.15% Aug 15, 2030
RS 2.15 08/15/30Energy
0.05%
339
Royalty Pharma Plc 2.15 09/02/2031
RPRX 2.15 09/02/31Financials
0.05%
340
Santander Uk Group Holdings Plc
SANUK V2.896 03/15/3Financials
0.05%
341
Shell Finance Us Inc 2.75 2030-04-06
RDSALN 2.75 04/06/30Energy
0.05%
342
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care
0.05%
343
Stewart Information Services Corpo
STC 3.6 11/15/31Real Estate
0.05%
344
Tsmc Ariz 2.5% 10/25/31
TAISEM 2.5 10/25/31Information Technology
0.05%
345
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 5.5% 01Mar2030
TRGP 5.5 03/01/30Energy
0.05%
346
Trane Technologies Financing Llc 5.25 03/03/2033
TT 5.25 03/03/33Financials
0.05%
347
Union Electric Co 2.15% Mar 15, 2032
AEE 2.15 03/15/32Utilities
0.05%
348
Usb 4.839 02/01/34
USB V4.839 02/01/34Financials
0.05%
349
Wells Fargo & Co 2.879% 10/30/2030
WFC V2.879 10/30/30 Financials
0.05%
350
Westpac Banking Corp
WSTP V4.322 11/23/31Financials
0.05%
351
Workday Inc. 3.80 04/01/2032
WDAY 3.8 04/01/32Information Technology
0.05%
352
Acuity Brands Inc. 2.15% Dec 15, 2030
AYI 2.15 12/15/30Industrials
0.05%
353
Aercap Ireland Cap/Globa Company Guar 01/26 1.75
AER 1.75 01/30/26Financials
0.05%
354
Air Lease Corporation Mtn 3 Feb 01, 2030
AL 3 02/01/30 MTNFinancials
0.05%
355
Air Lease Corporation Mtn 2.88 01/15/2032
AL 2.875 01/15/32 MTFinancials
0.05%
356
Alexandria Real Estate Equities In 5.5% Oct 01, 2035
ARE 5.5 10/01/35Real Estate
0.05%
357
Ally Financial I 7.1% 11/15/27
ALLY 7.1 11/15/27Financials
0.05%
358
Amcor Finance Usa Inc Company Guar 04/26 3.625
AMCR 3.625 04/28/26Financials
0.05%
359
American Express Co 4.99% 26May2033
AXP V4.989 05/26/33Financials
0.05%
360
Amgen Inc Regd 2.00000000
AMGN 2 01/15/32Health Care
0.05%
361
Aptargroup Inc Regd 3.60000000
ATR 3.6 03/15/32Materials
0.05%
362
Autozone Inc 4.75 08/01/2032
AZO 4.75 08/01/32Consumer Discretionary
0.05%
363
Bat Capital Corp 6.42% 02Aug2033
BATSLN 6.421 08/02/3Financials
0.05%
364
Banco Santander SA
SANTAN 2.958 03/25/3Financials
0.05%
365
Bank Of New York Mellon Corp/The 5.83% 25Oct2033
BK V5.834 10/25/33 MFinancials
0.05%
366
Barclays Plc 5.088 06/20/2030
BACR V5.088 06/20/30Financials
0.05%
367
Boeing Co 3.625 02/01/2031
BA 3.625 02/01/31Industrials
0.05%
368
Brookfield Cap 6.087 06/14/2033
BNCN 6.087 06/14/33Financials
0.05%
369
Brown & Brown Inc 5.55 06/23/2035
BRO 5.55 06/23/35Financials
0.05%
370
Brunswick Corp/De Corp. Note
BC 5.85 03/18/29Consumer Discretionary
0.05%
371
Choice Hotels International Inc 5.85% Aug 01, 2034
CHH 5.85 08/01/34Consumer Discretionary
0.05%
372
Conocophillips5.9% 10/15/2032
COP 5.9 10/15/32Energy
0.05%
373
Dcp Midstream Operating Regd 3.25000000
DCP 3.25 02/15/32Energy
0.05%
374
Dell Int Llc / 4.85% 02/01/35
DELL 4.85 02/01/35Financials
0.05%
375
Deutsche Bank Ag/New York Ny 7.079 02/10/2034
DB V7.079 02/10/34Financials
0.05%
376
Dow Chemical Co/The 2.1 11/15/2030
DOW 2.1 11/15/30Materials
0.05%
377
Fifth Third Bancorp 1.71% Nov 01, 2027
FITB V1.707 11/01/27Financials
0.05%
378
First American Financial Corp.
FAF 2.4 08/15/31Financials
0.05%
379
Florida Power & Light Co 2.450000% 02/03/2032 Callable 11/03/2031 At 100.0000
NEE 2.45 02/03/32Utilities
0.05%
380
Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01
HP 5.5 12/01/34Energy
0.05%
381
Horizon Mutual Holdings Inc 144A 6.200000% 11/15/2034 11/15/2034
BCBSNJ 6.2 11/15/34 Financials
0.05%
382
Huntington Bancsh V/R 05/17/33
HBAN V5.023 05/17/33Financials
0.05%
383
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.04%
384
Allstate Corporation (the) 1.45% Dec 15, 2030
ALL 1.45 12/15/30Financials
0.04%
385
American Express Co 5.098 2028-02-16
AXP V5.098 02/16/28Financials
0.04%
386
Bank Of New York Mellon Corp/T Sr Unsecured 03/30 Var 4.975% 03/14/2030
BK V4.975 03/14/30 MFinancials
0.04%
387
Cbre Services Inc 5.5% 06/15/2035
CBG 5.5 06/15/35Real Estate
0.04%
388
Fedex Corp 144A 4.9% Jan 15, 2034
FDX 4.9 01/15/34 144Industrials
0.04%
389
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate
0.04%
390
Genuine Parts Company 2.75 02/01/2032
GPC 2.75 02/01/32Consumer Discretionary
0.04%
391
Hca Inc
HCA 5.6 04/01/34Health Care
0.04%
392
Highwoods Realty 2.6% 02/01/31
HIW 2.6 02/01/31Real Estate
0.04%
393
Jabil Inc 3% Jan 15, 2031
JBL 3 01/15/31Information Technology
0.04%
394
Lyb International Finance Iii Llc 2.25% 01-Oct-2030
LYB 2.25 10/01/30Financials
0.04%
395
Nextera Energy 2.44% 01/15/32
NEE 2.44 01/15/32Utilities
0.04%
396
Nextera Energy 5.25% 03/15/34
NEE 5.25 03/15/34Utilities
0.04%
397
Patterson-Uti Energy Inc 7.15 10-01-2033
PTEN 7.15 10/01/33Energy
0.04%
398
Perkinelm 2.55% 03/15/31
RVTY 2.55 03/15/31Health Care
0.04%
399
Primerica Inc. 2.80 11/19/2031
PRI 2.8 11/19/31Financials
0.04%
400
Pultegroup, Inc. 6.375% 05/15/2033
PHM 6.375 05/15/33Consumer Discretionary
0.04%
401
Reg 2.95 09/15/29
REG 2.95 09/15/29Real Estate
0.04%
402
Santander Holding V/R 09/06/30
SANUSA V5.353 09/06/Financials
0.04%
403
Charles Schwab Corp/The 5.85% 19May2034
SCHW V5.853 05/19/34Financials
0.04%
404
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care
0.04%
405
Universal Health Services, Inc. 2.65 01/15/2032
UHS 2.65 01/15/32Health Care
0.04%
406
Wrkco Inc 3 Jun 15, 2033
SW 3 06/15/33Materials
0.04%
407
Westpac Banking Corp 6.82% 11/17/2033
Other
0.04%
408
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.03%
409
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services
0.03%
410
Solventum Corp 5.45% Feb 25, 2027
SOLV 5.45 02/25/27Materials
0.03%
411
Solventum Corp. 5.4 03/01/2029
SOLV 5.4 03/01/29Materials
0.03%
412
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples
0.03%
413
Viacomcbs 4.% 01/15/26
PARA 4 01/15/26Communication Services
0.03%
414
Huntsman International Llc 5.7% 2034-10-15
HUN 5.7 10/15/34Materials
0.03%
415
Gildan Activewear Inc. 144A 5.4% Oct 07, 2035
Other
0.03%
416
Albemarle Corp 4.65 06/01/2027
ALB 4.65 06/01/27Materials
0.02%
417
American Airlines Pass Through Trust, Series 2016-1, Class Aa
AAL 3.575 01/15/28 AIndustrials
0.02%
418
Brunswick Corp
BC 4.4 09/15/32Consumer Discretionary
0.02%
419
Brown & Brown Inc 5.65 2034-06-11
BRO 5.65 06/11/34Financials
0.01%
420
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate
0.01%

#	Company	Ticker	Weight
1	Treasury Note 1.88% 02/28/2029	T 1.875 02/28/29	7.410%
2	Us Treasury N/B 2030-06-30	T 3.75 06/30/30	6.500%
3	Treasury Bond (otr) 1.63% Nov 15, 2050	T 1.625 11/15/50	5.740%
4	United States Treas Nts 4.125% 11/15/2032	T 4.125 11/15/32	5.140%
5	United States Treasury, 3.750% Dec. 31 30	T 3.75 12/31/30	5.090%
6	Treasury Bond 4.25 02/15/2054	T 4.25 02/15/54	4.760%
7	United States Treasury, 4.00% Feb. 15 34	T 4 02/15/34	4.620%
8	Us Treasury N/B 05/52 2.875	T 2.875 05/15/52	3.620%
9	Us Treasury N/B 02/36 4.5	T 4.5 02/15/36	3.500%
10	Us Treas Nts 3.625% 05/31/28	T 3.625 05/31/28	3.360%
11	United States Treasury Note/Bond 2.88% 05/15/2032	T 2.875 05/15/32	3.280%
12	United States Treasury Note/Bond Us Treasury N/B	T 4.125 03/31/31	3.190%
13	United States Treas Nts 4.5% 11/15/2033	T 4.5 11/15/33	3.100%
14	United States Treasury Note/bond 2.5 02/15/2045	T 2.5 02/15/45	1.860%
15	Wi Treasury Sec. 08/35 4.25	T 4.25 08/15/35	0.800%
16	United States Treasury Note/bond 4.25% 05/15/2039	T 4.25 05/15/39	0.480%
17	Cash And Cash Equivalents	-	0.430%
18	Morgan Stanley 4.431 01/23/2030	MS V4.431 01/23/30 G	0.400%
19	Bank Of America Corp Mtn 5.29% Apr 25, 2034	BAC V5.288 04/25/34	0.340%
20	Oracle Corp. 2.95 2030-04-01	ORCL 2.95 04/01/30	0.290%
21	Jpmorgan Chase & Co 5.58 2030-04-22	JPM V5.581 04/22/30	0.280%
22	Comcast Corporation 3.4 Apr 01, 2030	CMCSA 3.4 04/01/30	0.270%
23	Citizens Financial Group, Inc. 5.841 01-23-2030	CFG V5.841 01/23/30	0.250%
24	Jpmorgan Chase & Co 4.125 12/15/2026	JPM 4.125 12/15/26	0.250%
25	Amgen Inc 5.25% 03/02/2030	AMGN 5.25 03/02/30	0.230%
26	Bank of America Corp 4.183% 11/25/2027	BAC 4.183 11/25/27 L	0.230%
27	Morgan Stanley 5.25 04/21/2034	MS V5.25 04/21/34 MT	0.230%
28	Jpmorgan Chase & Co Regd V/R Ser Fxd 1.47000000	JPM V1.47 09/22/27	0.210%
29	Morgan Stanley	MS V1.593 05/04/27	0.210%
30	T-Mobile Us Inc. 3.75% 04-15-2027 Class B	TMUS 3.75 04/15/27	0.210%
31	Bank Of America Corp Regd V/R 5.93300000	BAC V5.933 09/15/27	0.210%
32	Truist Financial Corp 5.435% Jan 24, 2030	TFC V5.435 01/24/30	0.200%
33	MARS INC 4.8% 03/01/30	-	0.200%
34	Lloyds Banking Gr V/R 03/06/29	LLOYDS V5.871 03/06/	0.190%
35	Dell International Llc 5.3% Oct 01, 2029	DELL 5.3 10/01/29	0.190%
36	Exelon Corp 4.05% 04/15/2030	EXC 4.05 04/15/30	0.190%
37	Hsbc Hold Vrn 08/17/29	HSBC V2.206 08/17/29	0.180%
38	Hsbc Holdings Plc 11/27 1	HSBC V2.251 11/22/27	0.180%
39	Huntington National Bank/The 5.65% 10Jan2030	HBAN 5.65 01/10/30	0.180%
40	US BANCORP SR UNSECURED 06/29 VAR	USB V5.775 06/12/29	0.180%
41	VOLKSWAGEN GRP 4.85 9/30	-	0.180%
42	Ryder System Inc 5.25 06/01/2028	R 5.25 06/01/28 MTN	0.170%
43	Aercap Ireland Cap/Globa 3 10/29/2028	AER 3 10/29/28	0.170%
44	Boeing Co/The Corp. Note	BA 6.259 05/01/27	0.170%
45	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030	GS 2.6 02/07/30	0.170%
46	Verizon Communications Inc 144A 5.4% Jul 02, 2037	VZ 5.401 07/02/37 14	0.160%
47	Bank of America Corp	BAC 6.22 09/15/26	0.150%
48	Micron Technology Inc 6.05 11/01/2035	MU 6.05 11/01/35	0.150%
49	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.150%
50	Duke Energy Carolinas Llc	DUK 6 12/01/28 A	0.150%
51	Arcelormittal Sa 4.25 07/16/2029	MTNA 4.25 07/16/29	0.140%
52	Arrow Electronics Inc 3.875% Jan 12 28	ARW 3.875 01/12/28	0.140%
53	Athene Holding Ltd.	ATH 4.125 01/12/28	0.140%
54	Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031	BNS V5.13 02/14/31	0.140%
55	Eqr 3 07/01/29	EQR 3 07/01/29	0.140%
56	Fiserv Inc 3.5% 07/01/2029	FI 3.5 07/01/29	0.140%
57	Fortune Brands Home & Security Inc	FBINUS 3.25 09/15/29	0.140%
58	General Motors Financial Co Inc 2.7 Aug 20, 2027	GM 2.7 08/20/27	0.140%
59	Las Vegas Sands Corp 3.9% 08/08/2029	LVS 3.9 08/08/29	0.140%
60	Marvell Technology Inc 2.45 04/15/2028	MRVL 2.45 04/15/28	0.140%
61	Mitsubishi Ufj Financial Group Inc.	MUFG 3.741 03/07/29	0.140%
62	Mitsubishi Ufj Financial Group Inc 5.35 09/13/2028	MUFG V5.354 09/13/28	0.140%
63	Morgan Stanley Sr Unsec 6.342% 10-18-33/32	MS V6.342 10/18/33	0.140%
64	Motorola Solutions Inc. 5.55 08/15/2035	MSI 5.55 08/15/35	0.140%
65	Nxp Bv 4.3% Jun 18, 2029	NXPI 4.3 06/18/29	0.140%
66	Regency Centers Lp Company Guar 02/27 3.6	REG 3.6 02/01/27	0.140%
67	Royal Bank of Scotland Group Plc	NWG V4.892 05/18/29	0.140%
68	Wells Fargo & Co. 2.572% Feb 11 2031	WFC V2.572 02/11/31	0.140%
69	KEURig Dr Pepper Inc Company Guar 04/29 3.95	KDP	0.130%
70	Keybank Na/Cleveland, Oh 3.9 2029-04-13	KEY 3.9 04/13/29 BKN	0.130%
71	Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028	NEE 1.9 06/15/28	0.130%
72	O'reilly Automotive Inc 3.6% 09/01/2027	ORLY 3.6 09/01/27	0.130%
73	Pfizer Investment Enterprises Pte Ltd 4.45% 19May2028	PFE 4.45 05/19/28	0.130%
74	Plains All American Pipeline L.p. / Paa Finance Corp.	PAA 3.55 12/15/29	0.130%
75	Plains All American Pipeline Lp 3.8 Sep 15, 2030	PAA 3.8 09/15/30	0.130%
76	Natwest Group Plc 5.076 01-27-2030	NWG V5.076 01/27/30	0.130%
77	J M Smucker Co/The 5.9 11-15-2028	SJM 5.9 11/15/28	0.130%
78	Southern Co 5.7 10/15/2032	SO 5.7 10/15/32	0.130%
79	Tsmc Arizona Corp 3.88% 22Apr2027	TAISEM 3.875 04/22/2	0.130%
80	UBS AG LONDON 5.65% 09/11/28	UBS 5.65 09/11/28	0.130%
81	United Technologies Corp 4.125% 11/16/2028	RTX 4.125 11/16/28	0.130%
82	At&t Inc.4.25% 03/01/2027	T 4.25 03/01/27	0.130%
83	At&t Inc 4.35% 03/01/2029	T 4.35 03/01/29	0.130%
84	At&t Inc 1.65 Feb 01, 2028	T 1.65 02/01/28	0.130%
85	Abbvie Inc 3.2% 21Nov2029	ABBV 3.2 11/21/29	0.130%
86	Aon Corp/Aon Global Hold Regd 2.85000000	AON 2.85 05/28/27	0.130%
87	Barclays Plc 4.836% 05/09/2028	BACR 4.836 05/09/28	0.130%
88	Broadcom Inc. 4.11% 15-Sep-2028	AVGO 4.11 09/15/28	0.130%
89	Broadcom Inc 4.75% Apr 15, 2029	AVGO 4.75 04/15/29	0.130%
90	Cigna Cor 3.4% 03/01/27	CI 3.4 03/01/27 *	0.130%
91	Coterra Energy Inc 5.4% 02/15/2035	CTRA 5.4 02/15/35	0.130%
92	Centene Corporation 4.25 12/15/2027	CNC 4.25 12/15/27	0.130%
93	Charter Comm Opt Llc/Cap	CHTR 5.05 03/30/29	0.130%
94	Corebridge Fin 3.65 04/05/2027	CRBG 3.65 04/05/27	0.130%
95	Deutsche Vrn 11/20/29	DB V6.819 11/20/29	0.130%
96	Duke Energy, 2.65% 1 Sep 2026, USD	DUK 2.65 09/01/26	0.130%
97	Ford Motor Credit Co. Llc 05/12/2028	F 6.8 05/12/28	0.130%
98	GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029	GS V6.484 10/24/29	0.130%
99	Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027	GS V1.948 10/21/27	0.130%
100	Hsbc Holdings 6.161 03/09/2029	HSBC V6.161 03/09/29	0.130%
101	Apa Corp 4.375% 10/15/28	-	0.130%
102	Aon Corp 4.5% Dec 15 28	AON 4.5 12/15/28	0.120%
103	Bat Capital Corp 2.73% Mar 25, 2031	BATSLN 2.726 03/25/3	0.120%
104	Bristol-myers Squibb Co 3.45% Nov 15, 2027	BMY 3.45 11/15/27	0.120%
105	Capital One Finl 5.817 02/01/2034	COF V5.817 02/01/34	0.120%
106	Citigroup Inc Callable Notes Variable 31/Mar/2031	C V4.412 03/31/31	0.120%
107	Constellation Brands Inc 2.25% 01Aug2031	STZ 2.25 08/01/31	0.120%
108	Crown Castle International Corp (Cci) 4.3 2029-02-15	CCI 4.3 02/15/29	0.120%
109	Entergy Corp	ETR 2.95 09/01/26	0.120%
110	Freeport-mcmoran Inc 4.625000% 08/01/2030	FCX 4.625 08/01/30	0.120%
111	General Motors Financial Co In 5.85 04/06/2030	GM 5.85 04/06/30	0.120%
112	Itc Holdings Co 3.35% 11/15/27	ITC 3.35 11/15/27	0.120%
113	Jpmorgan Chase & Co 2.956% 05/13/2031	JPM V2.956 05/13/31	0.120%
114	Lloyds Banking Group, 1.627% 11Mar2027, USD	LLOYDS V1.627 05/11/	0.120%
115	Rogers Communications In Regd 5.00000000	RCICN 5 02/15/29	0.120%
116	Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029	SUMIBK 2.472 01/14/2	0.120%
117	Truist Financial Corp Mtn 1.89% Jun 07, 2029	TFC V1.887 06/07/29	0.120%
118	Us Bancorp Mtn 4.97 07/22/2033	USB V4.967 07/22/33	0.120%
119	Lowe'S Cos Inc 2.625000% 04/01/2031	LOW 2.625 04/01/31	0.110%
120	Nextera Energy Capital Holding Company Guar 05/27 3.55	NEE 3.55 05/01/27	0.110%
121	Northern Trust Corp 4% 10May2027	NTRS 4 05/10/27	0.110%
122	Owl Rock Core Income Corp 4.70% 02/08/2027	OCINCC 4.7 02/08/27	0.110%
123	Pnc Financial Services Regd V/R 6.61500000	PNC V6.615 10/20/27	0.110%
124	Philip Morris International Inc 4.88 02/15/2028	PM 4.875 02/15/28	0.110%
125	State Street Crp 5.159 05/18/2034	STT V5.159 05/18/34	0.110%
126	Willis North America Inc 4.65% 15Jun2027	WTW 4.65 06/15/27	0.110%
127	Biogen In 5.75% 05/15/35	BIIB 5.75 05/15/35	0.110%
128	Carrier Global Corp 2.49% Feb 15, 2027	CARR 2.493 02/15/27	0.110%
129	Dentsply Sirona Inc 3.25 Jun 01, 2030	XRAY 3.25 06/01/30	0.110%
130	Erp Operating Lp	EQR 2.85 11/01/26	0.110%
131	Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033	GS V3.102 02/24/33	0.110%
132	Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028	GS V3.615 03/15/28	0.110%
133	Florida Power & Light Co 3.3 05/30/2027	NEE 3.3 05/30/27 A	0.110%
134	Hca Inc 2030/09/01	HCA 3.5 09/01/30	0.110%
135	Aep 3.95 06/01/28	AEP 3.95 06/01/28	0.100%
136	Abbvie Inc Corporate Bonds	ABBV 5.05 03/15/34	0.100%
137	Ameren Corp 1.95 03/15/2027	AEE 1.95 03/15/27	0.100%
138	Arizona Public Service Co.	PNW 2.6 08/15/29	0.100%
139	Autodesk Inc.	ADSK 3.5 06/15/27	0.100%
140	Avery Dennison Corp	AVY 4.875 12/06/28	0.100%
141	Bank Of America Corp. 0.0342% 2028/12/20	BAC V3.419 12/20/28	0.100%
142	Barclays Plc 1Y Us Ti + 1.05 11/24/2027	BACR V2.279 11/24/27	0.100%
143	Bio-Rad Laboratories Inc 3.3% Mar 15, 2027	BIO 3.3 03/15/27	0.100%
144	Cdw Llc/Cdw Finance Regd 2.67000000	CDW 2.67 12/01/26	0.100%
145	Cvs Health Corp 3.63 Apr 01, 2027	CVS 3.625 04/01/27	0.100%
146	Cvs Health Corp 1.3 Aug 21, 2027	CVS 1.3 08/21/27	0.100%
147	Campbell Soup, 4.15% 15mar2028	CPB 4.15 03/15/28	0.100%
148	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 3.75 02/15/28	0.100%
149	Comcast Corp	CMCSA 2.65 02/01/30	0.100%
150	Dcp Midstream Op 5.625 07/15/2027	DCP 5.625 07/15/27	0.100%
151	Dell International Llc / Emc Corp 5.25 02/01/2028	DELL 5.25 02/01/28	0.100%
152	Deutsche Bank Ag/New York Ny 5.37 09/09/2027	DB 5.371 09/09/27	0.100%
153	Dollar General 5.2 07/05/2028	DG 5.2 07/05/28	0.100%
154	Duke Energy Carolinas Llc 3.95% Nov 15, 2028	DUK 3.95 11/15/28	0.100%
155	Energy Transfer Operating Lp Company Guar 04/27 4.2	ET 4.2 04/15/27	0.100%
156	Entergy Louisiana Llc	ETR 3.12 09/01/27	0.100%
157	Fifth Third Bancorp 5.631 2032-01-29	FITB V5.631 01/29/32	0.100%
158	Fifth Third Bank Mtn 2.25 Feb 01, 2027	FITB 2.25 02/01/27 B	0.100%
159	Heico Corp 5.25 2028/08/01	HEI 5.25 08/01/28	0.100%
160	Host Hotels & Resorts Lp	HST 3.375 12/15/29 H	0.100%
161	Hubbell Inc	HUBB	0.100%
162	Humana Inc 5.75% 12/01/28	HUM 5.75 12/01/28	0.100%
163	Humana Inc 5.55% 05/01/2035	HUM 5.55 05/01/35	0.100%
164	Kilroy Realty Lp Company Guar 02/30 3.05	KRC 3.05 02/15/30	0.100%
165	Kimco Realty Op 4.85% 03/01/35	KIM 4.85 03/01/35	0.100%
166	Mccormick & Co Inc/Md 3.4% 08/15/2027	MKC 3.4 08/15/27	0.100%
167	Midamerican Energy Co	BRKHEC 3.65 04/15/29	0.100%
168	Mitsubishi Ufj Financial Group, Inc.	MUFG V5.017 07/20/28	0.100%
169	Oncor Electric Delivery Co Llc	ONCRTX 5.75 03/15/29	0.100%
170	Oracle Corp., 3.85%, Due 07/15/2036	ORCL 3.85 07/15/36	0.100%
171	Pnc Financial Services Group Inc/The 5.939 2034-08-18	PNC V5.939 08/18/34	0.100%
172	Pnc Bank Na 4.05% 07/26/2028	PNC 4.05 07/26/28 BK	0.100%
173	Packaging Corp. Of America 3.4 12/15/2027	PKG 3.4 12/15/27	0.100%
174	Pentair Finance Sarl 4.5 07-01-2029	PNR 4.5 07/01/29	0.100%
175	Phillips 66 3.15 12/15/2029	PSX 3.15 12/15/29	0.100%
176	Piedmont Natural Gas Co Inc 3.5% 06/01/2029	DUK 3.5 06/01/29	0.100%
177	Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029	RGA 3.9 05/15/29	0.100%
178	Ryder System Inc Mtn 2.85% Mar 01, 2027	R 2.85 03/01/27 MTN	0.100%
179	Santander Holdings USA Inc 6.57 06/12/2029	SANUSA V6.565 06/12/	0.100%
180	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.100%
181	T-Mobile Usa Inc 5.15 04-15-2034	TMUS 5.15 04/15/34	0.100%
182	Timken Co/the	TKR 4.5 12/15/28	0.100%
183	Truist Financial V/R 01/26/34	TFC V5.122 01/26/34	0.100%
184	Union Pacific Corp	UNP 6.625 02/01/29	0.100%
185	Valero Energy Corporation 5.15% Feb 15, 2030	VLO 5.15 02/15/30	0.100%
186	Vici Properties Lp / Vici Note Co. Inc.	VICI 4.125 08/15/30	0.100%
187	Workday Inc 3.7% 04/01/29	WDAY 3.7 04/01/29	0.100%
188	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.090%
189	Marriott International Inc 3.5 Oct 15, 2032	MAR 3.5 10/15/32 GG	0.090%
190	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5	NXPI 5 01/15/33	0.090%
191	O'Reilly Automotiv 5% 08/19/34	ORLY 5 08/19/34	0.090%
192	Oracle Corporation 2.88% Mar 25, 2031	ORCL 2.875 03/25/31	0.090%
193	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 5% 01/15/2028	TRGP 5 01/15/28	0.090%
194	Toronto-dominion Bank/the	TD V3.625 09/15/31	0.090%
195	Toyota Motor Credit Corp. 4.8 01-05-2034	TOYOTA 4.8 01/05/34	0.090%
196	Zoetis Inc 5% Aug 17, 2035	ZTS 5 08/17/35	0.090%
197	American Express Co 5.28 07/26/2035	AXP V5.284 07/26/35	0.090%
198	Autonation Inc 5.89% Mar 15, 2035	AN 5.89 03/15/35	0.090%
199	Bristol-Myers Squibb Co 5.1% 02/22/2031	BMY 5.1 02/22/31	0.090%
200	Cbre Services Inc Company Guar 04/29 5.5	CBG 5.5 04/01/29	0.090%
201	Cigna Corp 2.4% 3/15/2030	CI 2.4 03/15/30	0.090%
202	Citigroup Inc 6.17% 25May2034	C V6.174 05/25/34	0.090%
203	Dal 5 1/4 07/10/30	DAL 5.25 07/10/30	0.090%
204	Gulfstream Natural Gas 5.60 2035-07-23 5.6 2035-07-23	GULFNG 5.6 07/23/35	0.090%
205	Hf Sinclair Corp 6.25% Jan 15, 2035	DINO 6.25 01/15/35	0.090%
206	Dow Chemical Co/The 5.65 03/15/2036	-	0.090%
207	Allstate Corp/The 3.28 12/15/2026	ALL 3.28 12/15/26	0.080%
208	Amcor Finance (usa) Inc 4.5% 05/15/2028	AMCR 4.5 05/15/28	0.080%
209	Banco Santander Sa 6.92 08/08/2033	SANTAN 6.921 08/08/3	0.080%
210	Baxter International Inc,2.6,2026-08-15	BAX 2.6 08/15/26	0.080%
211	Brookfield Finance Inc 2.724 04/15/2031	BNCN 2.724 04/15/31	0.080%
212	Bunge Ltd Finance Corp 3.25% 08/15/2026	BG 3.25 08/15/26	0.080%
213	Bunge Ltd Finance Corp	BG 3.75 09/25/27	0.080%
214	Cbs Corp	PARA 3.375 02/15/28	0.080%
215	Dte Electric Co 5.2 04/01/2033	DTE 5.2 04/01/33	0.080%
216	Discovery Communications, Llc 3.62% May 15, 2030	WBD 3.625 05/15/30 *	0.080%
217	Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035	BRKHEC 5.8 01/15/35	0.080%
218	Entergy Corp 2.4 06/15/2031	ETR 2.4 06/15/31	0.080%
219	Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35	EPD 4.95 02/15/35	0.080%
220	Fedex Corp Company Guar 144A 02/28 3.4	FDX 3.4 02/15/28 144	0.080%
221	Genuine Parts Co. 6.5 11-01-2028	GPC 6.5 11/01/28	0.080%
222	Hca Inc	HCA 4.125 06/15/29	0.080%
223	Jabil Inc 4.250000% 05/15/2027	JBL 4.25 05/15/27	0.080%
224	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.080%
225	Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034	JPM V6.254 10/23/34	0.080%
226	Kla Corp Regd 4.65000000	KLAC 4.65 07/15/32	0.080%
227	Kinder Morgan Inc 4.3 03-01-2028	KMI 4.3 03/01/28	0.080%
228	Kinder Morgan Inc 1.75% Nov 15, 2026	KMI 1.75 11/15/26	0.080%
229	Lkq Corp. 5.75 2028-06-15	LKQ 5.75 06/15/28	0.080%
230	Lpl Holdings Inc 5.75% 06/15/2035	LPLA 5.75 06/15/35	0.080%
231	Otis Worldwide Corp 2.56% Feb 15, 2030	OTIS 2.565 02/15/30	0.080%
232	Ppl Capital Funding Inc Company Guar 09/34 5.25	PPL 5.25 09/01/34	0.080%
233	Perkinelmer Inc	RVTY 3.3 09/15/29	0.080%
234	Pfizer Inc Sr Unsecured 04/30 2.625	PFE 2.625 04/01/30	0.080%
235	Pultegroup Inc	PHM 5 01/15/27	0.080%
236	Raytheon Technologies Corporation 2.25 07/01/2030	RTX 2.25 07/01/30	0.080%
237	Royalty Pharma Plc 1.75% 02Sep2027	RPRX 1.75 09/02/27	0.080%
238	Charles S 2.45% 03/03/27	SCHW 2.45 03/03/27	0.080%
239	Simon Property Group L.P., 2.2% 1Feb2031, USD	SPG 2.2 02/01/31	0.080%
240	Tapestry Inc 5.5% Mar 11, 2035	TPR 5.5 03/11/35	0.080%
241	Verizon 1.75% 1/20/31	VZ 1.75 01/20/31	0.080%
242	Verizon Communications Inc 2.55% 21Mar2031	VZ 2.55 03/21/31	0.080%
243	Vulcan Materials Company 5.35% Dec 01, 2034	VMC 5.35 12/01/34	0.080%
244	Xcel Energy Inc 2.35 11/15/2031	XEL 2.35 11/15/31	0.080%
245	Keybank National Association Cleveland Ohio Global Bank Subordinated Nts Book Entry 3A2	KEY 5 01/26/33	0.070%
246	Leidos Inc. 5.75 03/15/2033	LDOS 5.75 03/15/33	0.070%
247	Lloyds Banking Group Plc 5.679 2035-01-05	LLOYDS V5.679 01/05/	0.070%
248	Mattel Inc 3.75 04/01/2029	MAT 3.75 04/01/29 14	0.070%
249	Metlife Inc 4.55 Mar 23, 2030	MET 4.55 03/23/30	0.070%
250	Pfizer Inc 1.75 08/18/2031	PFE 1.75 08/18/31	0.070%
251	Philip Morris In 5.375 02/15/2033	PM 5.375 02/15/33	0.070%
252	Quanta Services, Inc., 2.90%, due 10/01/2030	PWR 2.9 10/01/30	0.070%
253	J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033	SJM 6.2 11/15/33	0.070%
254	Southern Company (the) 3.7 Apr 30, 2030	LOGG3:BV	0.070%
255	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.070%
256	Union Electric Co	AEE 2.95 06/15/27	0.070%
257	Union Pacific Corp 2.8% 02/14/2032	UNP 2.8 02/14/32	0.070%
258	Wells Fargo & Company Regd V/R 5.49900000	WFC V5.499 01/23/35	0.070%
259	Western Midstream Operat Regd 6.15000000	WES 6.15 04/01/33	0.070%
260	At&T Inc Regd 5.40000000	T 5.4 02/15/34	0.070%
261	Agilent Technologies Inc 4.75 2034-09-09	A 4.75 09/09/34	0.070%
262	Alexandria Real Estate E 4.9 12/15/2030	ARE 4.9 12/15/30	0.070%
263	American Honda F 4.6 04/17/2030	HNDA 4.6 04/17/30	0.070%
264	Arcelormittal Sa 6.8% 11/29/32	MTNA 6.8 11/29/32	0.070%
265	Arizona Public Service Co 5.55 08/01/2033	PNW 5.55 08/01/33	0.070%
266	Autodesk Inc Regd 2.40000000	ADSK 2.4 12/15/31	0.070%
267	Barclays Plc 6.224 05/09/2034	BACR V6.224 05/09/34	0.070%
268	Baxter International Inc. 2.539 2032-02-01	BAX 2.539 02/01/32	0.070%
269	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.070%
270	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32	0.070%
271	Broadcom Inc. 4.15% 15-Nov-2030	AVGO 4.15 11/15/30	0.070%
272	Broadcom Corporation 144A 3.42% Apr 15, 2033	AVGO 3.419 04/15/33	0.070%
273	Canadian Natural Resources Ltd Callable Notes 5.4% 12/15/2034	CNQCN 5.4 12/15/34 1	0.070%
274	Capital One Finl	COF V2.359 07/29/32	0.070%
275	Carlisle Companies Incorporated 2.75 Mar 01, 2030	CSL 2.75 03/01/30	0.070%
276	Carrier Global Corp 2.72% Feb 15, 2030	CARR 2.722 02/15/30	0.070%
277	Charter Communications Operating L 2.8% Apr 01, 2031	CHTR 2.8 04/01/31	0.070%
278	Chevron P 4.75% 05/15/30	CPCHEM 4.75 05/15/30	0.070%
279	Church & Dwight Co Inc 5.6 11/15/2032	CHD 5.6 11/15/32	0.070%
280	Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033	ET 6.55 12/01/33	0.070%
281	Fifth Third Bancorp 4.34 04/25/2033	FITB V4.337 04/25/33	0.070%
282	Fiserv Inc 5.6% 03/02/33	FI 5.6 03/02/33	0.070%
283	Global Payments Inc 5.4 08/15/2032	GPN 5.4 08/15/32	0.070%
284	Home Depot Inc Sr Unsecured 03/31 1.375	HD 1.375 03/15/31	0.070%
285	Agco Corp 5.8% 03/21/2034	AGCO 5.8 03/21/34	0.060%
286	Abbvie Inc Corp. Note	ABBV 4.95 03/15/31	0.060%
287	Aircastle Ltd Company Guar 06/26 4.25	AYR 4.25 06/15/26	0.060%
288	Aon Corp 5 09/12/2032	AON 5 09/12/32	0.060%
289	Bank of Nova Scotia 0.045 16-12-2025	BNS 4.5 12/16/25	0.060%
290	Bristol-Myers Squibb Company 5.9 11/15/2033	BMY 5.9 11/15/33	0.060%
291	Cvs Health Corp 1.75 Aug 21, 2030	CVS 1.75 08/21/30	0.060%
292	Cvs Health Corp 5.3 06/01/2033	CVS 5.3 06/01/33	0.060%
293	Citigroup Inc 4.125% 07/25/2028	C 4.125 07/25/28	0.060%
294	Citigroup Inc 3.98 3/30	C V3.98 03/20/30	0.060%
295	Crown Castle International Corp 01/15/2031	CCI 2.25 01/15/31	0.060%
296	Duke Energy Florida Llc	DUK 3.8 07/15/28	0.060%
297	First Horizon Corp 5.51% Mar 07, 2031	FHN V5.514 03/07/31	0.060%
298	First Horizon Bank 5.750 05/01/2030	FHN 5.75 05/01/30 BK	0.060%
299	Ford Motor Credit Co. Llc 4.389 01-08-2026	F 4.389 01/08/26 GMT	0.060%
300	Gxo Logistics 2.65 07/15/2031	GXO 2.65 07/15/31	0.060%
301	Hsbc Holdings Plc Regd V/R 7.39900000	HSBC V7.399 11/13/34	0.060%
302	Hp, Inc.	HPQ 1.45 06/17/26	0.060%
303	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.060%
304	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.060%
305	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033	JBSSBZ 5.75 04/01/33	0.060%
306	Jpmorgan Chase & Co. 0.05% Jul 22/35	JPM V5.294 07/22/35	0.060%
307	Keysight Technologies Inc 4.95% Oct 15, 2034	KEYS 4.95 10/15/34	0.060%
308	Kinder Morgan, Inc. 0.05% Jun 01/2033	KMI 5.2 06/01/33	0.060%
309	Lowes Companies Inc 5 04/15/2033	LOW 5 04/15/33	0.060%
310	Mplx Lp 4.95 09/01/2032	MPLX 4.95 09/01/32	0.060%
311	Oreilly Automotive Inc 4.2% Apr 01, 2030	ORLY 4.2 04/01/30	0.060%
312	Oracle Corp Regd 4.90000000	ORCL 4.9 02/06/33	0.060%
313	Pnc Financial Services Group Inc/the 2.550000% 01/22/2030	PNC 2.55 01/22/30	0.060%
314	Pnc Financial Services Regd V/R 5.67600000	PNC V5.676 01/22/35	0.060%
315	Phillips 4.95% 01/15/35	PECO 4.95 01/15/35	0.060%
316	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.060%
317	Rogers Communications Inc Corp. Note	RCICN 3.8 03/15/32	0.060%
318	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	SOBOCN 5.584 10/01/3	0.060%
319	Sumitomo Mitsui Finl Grp 2.222 09/17/2031	SUMIBK 2.222 09/17/3	0.060%
320	Sumitomo Mitsui 5.766 01/13/2033	SUMIBK 5.766 01/13/3	0.060%
321	Sr Secured 02/31 2.55	TMUS 2.55 02/15/31	0.060%
322	Global Payments Inc	GPN 4.8 04/01/26	0.060%
323	Ubs Ag (London Branch) 1.25% Jun 01, 2026	UBS 1.25 06/01/26	0.060%
324	Wells Fargo & Co. 5.198 2030-01-23	WFC V5.198 01/23/30	0.060%
325	Western Midstream Operating Lp 4.05% 2/1/2030	WES 4.05 02/01/30	0.060%
326	Dell International Llc / Emc Corp 5.1% 02/15/2036	-	0.060%
327	Keurig Dr Pepper 4.05 04/15/2032	KDP 4.05 04/15/32	0.050%
328	Kraft Heinz Foods Co Gtd Sr Nt 4.25 2031-03-01	KHC 4.25 03/01/31	0.050%
329	Lyb Int Fin Iii 5.625 05/15/2033	LYB 5.625 05/15/33	0.050%
330	Lam Research Corporation 1.9% Jun 15, 2030	LRCX 1.9 06/15/30	0.050%
331	Lincoln National Corp	LNC 3.05 01/15/30	0.050%
332	Lloyds Bank Plc 7.953 11/15/2033	LLOYDS V7.953 11/15/	0.050%
333	M&T Bank Corp 5.05 01/27/2034	MTB V5.053 01/27/34	0.050%
334	Northern Trust Corp 6.13% 02Nov2032	NTRS 6.125 11/02/32	0.050%
335	Oneok Inc 5.05% 01Nov2034	OKE 5.05 11/01/34	0.050%
336	Pentair Finance Sa 5.9 07/15/2032	PNR 5.9 07/15/32	0.050%
337	Physicians Realty Lp Regd 2.62500000	DOC 2.625 11/01/31	0.050%
338	Reliance Steel & Aluminum Co 2.15% Aug 15, 2030	RS 2.15 08/15/30	0.050%
339	Royalty Pharma Plc 2.15 09/02/2031	RPRX 2.15 09/02/31	0.050%
340	Santander Uk Group Holdings Plc	SANUK V2.896 03/15/3	0.050%
341	Shell Finance Us Inc 2.75 2030-04-06	RDSALN 2.75 04/06/30	0.050%
342	Smith & Nephew Plc 2.03% Oct 14, 2030	SNLN 2.032 10/14/30	0.050%
343	Stewart Information Services Corpo	STC 3.6 11/15/31	0.050%
344	Tsmc Ariz 2.5% 10/25/31	TAISEM 2.5 10/25/31	0.050%
345	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 5.5% 01Mar2030	TRGP 5.5 03/01/30	0.050%
346	Trane Technologies Financing Llc 5.25 03/03/2033	TT 5.25 03/03/33	0.050%
347	Union Electric Co 2.15% Mar 15, 2032	AEE 2.15 03/15/32	0.050%
348	Usb 4.839 02/01/34	USB V4.839 02/01/34	0.050%
349	Wells Fargo & Co 2.879% 10/30/2030	WFC V2.879 10/30/30	0.050%
350	Westpac Banking Corp	WSTP V4.322 11/23/31	0.050%
351	Workday Inc. 3.80 04/01/2032	WDAY 3.8 04/01/32	0.050%
352	Acuity Brands Inc. 2.15% Dec 15, 2030	AYI 2.15 12/15/30	0.050%
353	Aercap Ireland Cap/Globa Company Guar 01/26 1.75	AER 1.75 01/30/26	0.050%
354	Air Lease Corporation Mtn 3 Feb 01, 2030	AL 3 02/01/30 MTN	0.050%
355	Air Lease Corporation Mtn 2.88 01/15/2032	AL 2.875 01/15/32 MT	0.050%
356	Alexandria Real Estate Equities In 5.5% Oct 01, 2035	ARE 5.5 10/01/35	0.050%
357	Ally Financial I 7.1% 11/15/27	ALLY 7.1 11/15/27	0.050%
358	Amcor Finance Usa Inc Company Guar 04/26 3.625	AMCR 3.625 04/28/26	0.050%
359	American Express Co 4.99% 26May2033	AXP V4.989 05/26/33	0.050%
360	Amgen Inc Regd 2.00000000	AMGN 2 01/15/32	0.050%
361	Aptargroup Inc Regd 3.60000000	ATR 3.6 03/15/32	0.050%
362	Autozone Inc 4.75 08/01/2032	AZO 4.75 08/01/32	0.050%
363	Bat Capital Corp 6.42% 02Aug2033	BATSLN 6.421 08/02/3	0.050%
364	Banco Santander SA	SANTAN 2.958 03/25/3	0.050%
365	Bank Of New York Mellon Corp/The 5.83% 25Oct2033	BK V5.834 10/25/33 M	0.050%
366	Barclays Plc 5.088 06/20/2030	BACR V5.088 06/20/30	0.050%
367	Boeing Co 3.625 02/01/2031	BA 3.625 02/01/31	0.050%
368	Brookfield Cap 6.087 06/14/2033	BNCN 6.087 06/14/33	0.050%
369	Brown & Brown Inc 5.55 06/23/2035	BRO 5.55 06/23/35	0.050%
370	Brunswick Corp/De Corp. Note	BC 5.85 03/18/29	0.050%
371	Choice Hotels International Inc 5.85% Aug 01, 2034	CHH 5.85 08/01/34	0.050%
372	Conocophillips5.9% 10/15/2032	COP 5.9 10/15/32	0.050%
373	Dcp Midstream Operating Regd 3.25000000	DCP 3.25 02/15/32	0.050%
374	Dell Int Llc / 4.85% 02/01/35	DELL 4.85 02/01/35	0.050%
375	Deutsche Bank Ag/New York Ny 7.079 02/10/2034	DB V7.079 02/10/34	0.050%
376	Dow Chemical Co/The 2.1 11/15/2030	DOW 2.1 11/15/30	0.050%
377	Fifth Third Bancorp 1.71% Nov 01, 2027	FITB V1.707 11/01/27	0.050%
378	First American Financial Corp.	FAF 2.4 08/15/31	0.050%
379	Florida Power & Light Co 2.450000% 02/03/2032 Callable 11/03/2031 At 100.0000	NEE 2.45 02/03/32	0.050%
380	Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01	HP 5.5 12/01/34	0.050%
381	Horizon Mutual Holdings Inc 144A 6.200000% 11/15/2034 11/15/2034	BCBSNJ 6.2 11/15/34	0.050%
382	Huntington Bancsh V/R 05/17/33	HBAN V5.023 05/17/33	0.050%
383	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.040%
384	Allstate Corporation (the) 1.45% Dec 15, 2030	ALL 1.45 12/15/30	0.040%
385	American Express Co 5.098 2028-02-16	AXP V5.098 02/16/28	0.040%
386	Bank Of New York Mellon Corp/T Sr Unsecured 03/30 Var 4.975% 03/14/2030	BK V4.975 03/14/30 M	0.040%
387	Cbre Services Inc 5.5% 06/15/2035	CBG 5.5 06/15/35	0.040%
388	Fedex Corp 144A 4.9% Jan 15, 2034	FDX 4.9 01/15/34 144	0.040%
389	Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032	GLPI 3.25 01/15/32	0.040%
390	Genuine Parts Company 2.75 02/01/2032	GPC 2.75 02/01/32	0.040%
391	Hca Inc	HCA 5.6 04/01/34	0.040%
392	Highwoods Realty 2.6% 02/01/31	HIW 2.6 02/01/31	0.040%
393	Jabil Inc 3% Jan 15, 2031	JBL 3 01/15/31	0.040%
394	Lyb International Finance Iii Llc 2.25% 01-Oct-2030	LYB 2.25 10/01/30	0.040%
395	Nextera Energy 2.44% 01/15/32	NEE 2.44 01/15/32	0.040%
396	Nextera Energy 5.25% 03/15/34	NEE 5.25 03/15/34	0.040%
397	Patterson-Uti Energy Inc 7.15 10-01-2033	PTEN 7.15 10/01/33	0.040%
398	Perkinelm 2.55% 03/15/31	RVTY 2.55 03/15/31	0.040%
399	Primerica Inc. 2.80 11/19/2031	PRI 2.8 11/19/31	0.040%
400	Pultegroup, Inc. 6.375% 05/15/2033	PHM 6.375 05/15/33	0.040%
401	Reg 2.95 09/15/29	REG 2.95 09/15/29	0.040%
402	Santander Holding V/R 09/06/30	SANUSA V5.353 09/06/	0.040%
403	Charles Schwab Corp/The 5.85% 19May2034	SCHW V5.853 05/19/34	0.040%
404	Universal Hlth S 2.65 10/15/2030	UHS 2.65 10/15/30	0.040%
405	Universal Health Services, Inc. 2.65 01/15/2032	UHS 2.65 01/15/32	0.040%
406	Wrkco Inc 3 Jun 15, 2033	SW 3 06/15/33	0.040%
407	Westpac Banking Corp 6.82% 11/17/2033	-	0.040%
408	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.030%
409	Warnermedia Hldg 144A 4.28% Mar 15, 2032	WBD 4.279 03/15/32 *	0.030%
410	Solventum Corp 5.45% Feb 25, 2027	SOLV 5.45 02/25/27	0.030%
411	Solventum Corp. 5.4 03/01/2029	SOLV 5.4 03/01/29	0.030%
412	Bunge Limited Finance Corporation 2.75% May 14, 2031	BG 2.75 05/14/31	0.030%
413	Viacomcbs 4.% 01/15/26	PARA 4 01/15/26	0.030%
414	Huntsman International Llc 5.7% 2034-10-15	HUN 5.7 10/15/34	0.030%
415	Gildan Activewear Inc. 144A 5.4% Oct 07, 2035	-	0.030%
416	Albemarle Corp 4.65 06/01/2027	ALB 4.65 06/01/27	0.020%
417	American Airlines Pass Through Trust, Series 2016-1, Class Aa	AAL 3.575 01/15/28 A	0.020%
418	Brunswick Corp	BC 4.4 09/15/32	0.020%
419	Brown & Brown Inc 5.65 2034-06-11	BRO 5.65 06/11/34	0.010%
420	Glp Capital Lp 5.625 09/15/2034	GLPI 5.625 09/15/34	0.010%