BMDL ETF

$25.24

AUM$113M

TER0.40%

Holdings420

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BMDL ETF

$25.24

VictoryShares WestEnd Economic Cycle Bond ETF

AUM$113M

TER0.40%

Holdings420

See how much of BMDL you already own

Just $25 once·$99/mo·Download sample

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

T 1.875 02/28/29 is BMDL's largest holding at 7.41% of the fund as of Sep 30, 2025. BMDL is VictoryShares WestEnd Economic Cycle Bond ETF.

Showing top 50 of 421 holdings · as of Sep 30, 2025

BMDL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28Financials · Diversified Financial Services	7.41%	7.4%	8,895,000	$8.40M	Financials	Diversified Financial Services
2	Debt	Treasury Note (Old) 3.75% Jun 30, 2030Financials · Capital Markets	6.50%	13.9%	7,359,000	$7.37M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	US Treasury Bonds 1.62% 15-11-2050	5.74%	19.6%	12,080,000	$6.50M
4	Debt	United States Of Americau.S. Treasury Notes 11/15/2032	5.14%	24.8%	5,750,000	$5.83M
5	Debt	United States Treasury	5.09%	29.9%	5,765,000	$5.77M
6	Debt	Treasury Bond	4.76%	34.6%	5,828,000	$5.39M
7	Debt	United States Treasury 4.00% 15-Feb-2034	4.62%	39.3%	5,244,000	$5.24M
8	Debt	United States Treasury Note/Bond	3.62%	42.9%	5,729,000	$4.10M
9	Debt	T	3.50%	46.4%	3,835,000	$3.97M
10	Debt	Us Treas Nts	3.36%	49.7%	3,809,000	$3.81M
11	Debt	United States Treasury Note 2032-05-15	3.28%	53.0%	3,952,000	$3.72M
12	Debt	United States Treasury Note/Bond	3.19%	56.2%	3,548,000	$3.61M
13	Debt	United States Treasury Note/Bond	3.10%	59.3%	3,394,000	$3.51M
14	Debt	United States Treasury Note/bond	1.86%	61.2%	2,939,000	$2.11M
15	Debt	United States Treasury Note/Bond	0.80%	62.0%	900,000	$909.3K
16	Debt	Treasury Bond 4.25% May 15, 2039	0.48%	62.4%	552,000	$544.4K
17	—	Unresolved legacy holding for BMDL (SYN_364091)	0.43%	62.9%	482,225	$482.2K
18	Debt	Morgan Stanley	0.40%	63.3%	450,000	$452.7K
19	Debt	Bank Of Amer Crp	0.34%	63.6%	372,000	$385.7K
20	—	Oracle Corp. 2.95 2030-04-01	0.29%	63.9%	350,000	$330.0K
21	—	JPMorgan Chase 5.58 2030-04-22	0.28%	64.2%	300,000	$313.7K
22	—	Comcast Corporation 3.4 Apr 01, 2030	0.27%	64.5%	315,000	$305.5K
23	CFG	Citizens Financial Group, Inc. 5.841 01-23-2030	0.25%	64.7%	275,000	$286.7K
24	—	JPMorgan Chase + Co Subordinated 12/26 4.125	0.25%	65.0%	280,000	$280.4K
25	Debt	Amgen Inc	0.23%	65.2%	250,000	$259.5K
26	Debt	Bank of America Corp	0.23%	65.4%	265,000	$265.3K
27	Debt	Morgan Stanley	0.23%	65.6%	255,000	$263.5K
28	—	Bank Of America Corp Regd V/R 5.93300000	0.21%	65.9%	238,000	$241.9K
29	—	JPMorgan Chase & Co Regd V/R Ser Fxd 1.47000000	0.21%	66.1%	240,000	$234.1K
30	—	Morgan Stanley	0.21%	66.3%	236,000	$232.5K
31	—	T-Mobile Us Inc. 3.75% 04-15-2027 Class B	0.21%	66.5%	234,000	$232.9K
32	—	Truist Financial Corp 5.435% Jan 24, 2030	0.20%	66.7%	214,000	$221.7K
33	—	Unresolved legacy holding for BMDL (SYN_079723)	0.20%	66.9%	223,000	$228.0K
34	—	Dell International Llc 5.3% Oct 01, 2029	0.19%	67.1%	208,000	$215.2K
35	Debt	Exelon Corp	0.19%	67.3%	213,000	$211.1K
36	Debt	Lloyds Bk Gr Plc	0.19%	67.5%	208,000	$216.0K
37	—	Hsbc Hold Vrn 08/17/29	0.18%	67.6%	214,000	$202.2K
38	—	Hsbc Holdings Plc 11/27 1	0.18%	67.8%	207,000	$202.4K
39	—	Huntington National Bank Maryland 5.65%	0.18%	68.0%	200,000	$209.6K
40	Debt	Us Bancorp	0.18%	68.2%	191,000	$198.9K
41	Debt	Volksw	0.18%	68.4%	200,000	$201.3K
42	Debt	Ryder System Inc	0.17%	68.5%	186,000	$191.2K
43	—	Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028	0.17%	68.7%	194,000	$187.3K
44	Debt	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf	0.17%	68.9%	190,000	$195.6K
45	—	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030	0.17%	69.0%	205,000	$192.2K
46	Debt	Verizon Communications Inc	0.16%	69.2%	182,000	$185.7K
47	—	Bank Of America Corp 2.69% 22Apr2032	0.15%	69.4%	192,000	$175.3K
48	—	Duke Energy Carolinas Llc	0.15%	69.5%	156,000	$164.6K
49	—	Bank Of America Corp	0.15%	69.7%	172,000	$175.2K
50	Debt	Micron Technology Inc	0.15%	69.8%	163,000	$175.1K
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Not reported for this fund: share changes.

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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 Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28 at 7.4%, Treasury Note (Old) 3.75% Jun 30, 2030 at 6.5%, US Treasury Bonds 1.62% 15-11-2050 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 sectors provide a detailed breakdown. BMDL overlap shows how holdings compare to other funds in your portfolio.

Compare BMDL

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

BMDL ETF Holdings

421 of 420 holdings

Sector

Industry

Sort By

1
Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28
T 1.875 02/28/29Financials
7.41%
2
Treasury Note (Old) 3.75% Jun 30, 2030
T 3.75 06/30/30Financials
6.50%
3
US Treasury Bonds 1.62% 15-11-2050
T 1.625 11/15/50Financials
5.74%
4
United States Of Americau.S. Treasury Notes 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% 15-Feb-2034
T 4 02/15/34Financials
4.62%
8
United States Treasury Note/Bond 2.88 05/15/2052
T 2.875 05/15/52Financials
3.62%
9
T 4.5 02/15/36
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 2032-05-15
T 2.875 05/15/32Financials
3.28%
12
United States Treasury Note/Bond
T 4.125 03/31/31Financials
3.19%
13
United States Treasury Note/Bond 4.50% 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
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials
0.80%
16
Treasury Bond 4.25% May 15, 2039
T 4.25 05/15/39Financials
0.48%
17
Unresolved legacy holding for BMDL (SYN_364091)
Other
0.43%
18
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials
0.40%
19
Bank Of Amer Crp 5.288 04/25/2034
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 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 Subordinated 12/26 4.125
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
Bank Of America Corp Regd V/R 5.93300000
BAC V5.933 09/15/27Financials
0.21%
29
Jpmorgan Chase & Co Regd V/R Ser Fxd 1.47000000
JPM V1.47 09/22/27Financials
0.21%
30
Morgan Stanley
MS V1.593 05/04/27Financials
0.21%
31
T-Mobile Us Inc. 3.75% 04-15-2027 Class B
TMUS 3.75 04/15/27Communication Services
0.21%
32
Truist Financial Corp 5.435% Jan 24, 2030
TFC V5.435 01/24/30 Financials
0.20%
33
Unresolved legacy holding for BMDL (SYN_079723)
Other
0.20%
34
Dell International Llc 5.3% Oct 01, 2029
DELL 5.3 10/01/29Financials
0.19%
35
Exelon Corp 4.05% 04/15/2030
EXC 4.05 04/15/30Utilities
0.19%
36
Lloyds Bk Gr Plc 5.871 03/06/2029
LLOYDS V5.871 03/06/Financials
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 Maryland 5.65%
HBAN 5.65 01/10/30Financials
0.18%
40
Us Bancorp 5.775 06/12/2029
USB V5.775 06/12/29Financials
0.18%
41
Volksw 4.85% 09/11/30
Other
0.18%
42
Ryder System Inc 5.25 06/01/2028
R 5.25 06/01/28 MTNIndustrials
0.17%
43
Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028
AER 3 10/29/28Financials
0.17%
44
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.26% 01/05/2027
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 0.054 07/02/2037
VZ 5.401 07/02/37 14Communication Services
0.16%
47
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.15%
48
Duke Energy Carolinas Llc
DUK 6 12/01/28 AUtilities
0.15%
49
Bank Of America Corp
BAC 6.22 09/15/26Financials
0.15%
50
Micron Technology Inc 6.05% 11/01/2035
MU 6.05 11/01/35Information Technology
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% 07/01/29
FI 3.5 07/01/29Information Technology
0.14%
57
Fortune Brands 3.25% 09/15/29
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 3.9% 08/08/29
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/Nxp Fdg/N 4.3% 06/18/29
NXPI 4.3 06/18/29Information Technology
0.14%
66
Regency Centers, Lp
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% 2031-02-11
WFC V2.572 02/11/31 Financials
0.14%
69
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.45 05/19/28Health Care
0.13%
70
Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (USD) Callable 3.550% Dec 15, 2029
PAA 3.55 12/15/29Energy
0.13%
71
Plains All American Pipeline Lp 3.8 Sep 15, 2030
PAA 3.8 09/15/30Energy
0.13%
72
Natwest Group Plc 5.076 01-27-2030
NWG V5.076 01/27/30Financials
0.13%
73
J M Smucker Co/The 5.9 11-15-2028
SJM 5.9 11/15/28Consumer Staples
0.13%
74
Southern Co 5.7 10/15/2032
SO 5.7 10/15/32Utilities
0.13%
75
Tsmc Arizona Corp 3.88% 22Apr2027
TAISEM 3.875 04/22/2Information Technology
0.13%
76
UBS AG LONDON 5.65% 09/11/28
UBS 5.65 09/11/28Financials
0.13%
77
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials
0.13%
78
At&t Inc 4.25% 3/1/2027
T 4.25 03/01/27Communication Services
0.13%
79
At&t Inc 4.35% 03/01/2029
T 4.35 03/01/29Communication Services
0.13%
80
At&T Inc 1.65% Feb 01, 2028
T 1.65 02/01/28Communication Services
0.13%
81
Abbvie Inc 3.2 11/21/2029
ABBV 3.2 11/21/29Health Care
0.13%
82
Aon Corp/Aon Global Hold Regd 2.85000000
AON 2.85 05/28/27Financials
0.13%
83
Apa Corp 4.375% 10/15/28
Other
0.13%
84
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials
0.13%
85
Broadcom Inc 4.11% Sep 15, 2028
AVGO 4.11 09/15/28Information Technology
0.13%
86
Broadcom Inc 4.75% Apr 15, 2029
AVGO 4.75 04/15/29Information Technology
0.13%
87
Cigna Group (The) 3.4% 03/01/2027 0.034 2027-03-01
CI 3.4 03/01/27 *Financials
0.13%
88
Coterra Energy Inc 5.4% 02/15/2035
CTRA 5.4 02/15/35Energy
0.13%
89
Centene Corp 4.25 12/15/2027
CNC 4.25 12/15/27Health Care
0.13%
90
Charter Comm Opt Llc/cap Sr Secured 03/29 5.05
CHTR 5.05 03/30/29Communication Services
0.13%
91
Corebridge Fin 3.65 04/05/2027
CRBG 3.65 04/05/27Financials
0.13%
92
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials
0.13%
93
Duke Energy Corp 2.65% 09/01/2026
DUK 2.65 09/01/26Utilities
0.13%
94
Ford Motor Credit Co Llc 6.8% 12May2028
F 6.8 05/12/28Financials
0.13%
95
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials
0.13%
96
Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027
GS V1.948 10/21/27Financials
0.13%
97
Hsbc Holdings 6.161 03/09/2029
HSBC V6.161 03/09/29Financials
0.13%
98
KEURig Dr Pepper Inc Company Guar 04/29 3.95
KDPConsumer Staples
0.13%
99
Keybank Na/Cleveland Oh Notes Fixed 3.9% 3.9% 04/13/2029
KEY 3.9 04/13/29 BKNFinancials
0.13%
100
Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028
NEE 1.9 06/15/28Utilities
0.13%
101
O'reilly Automotive Inc 3.6% 09/01/2027
ORLY 3.6 09/01/27Consumer Discretionary
0.13%
102
Aon Corp 4.5 12/15/2028
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 4.41% 31mar2031
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 02/15/29Real Estate
0.12%
109
Entergy Corp
ETR 2.95 09/01/26Utilities
0.12%
110
Freeport-Mcmoran Inc Fixed 4.63% Aug 2030
FCX 4.625 08/01/30Materials
0.12%
111
General Motors Financial Co Inc 5.850% 4/6/2030
GM 5.85 04/06/30Financials
0.12%
112
Itc Holdings Corp 3.35% 11/15/2027
ITC 3.35 11/15/27Utilities
0.12%
113
Jpmorgan Vrn 05/13/31
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
Owl Rock Core Income Corp 4.70% 02/08/2027
OCINCC 4.7 02/08/27 Financials
0.11%
120
Pnc Financial Services Regd V/R 6.61500000
PNC V6.615 10/20/27Financials
0.11%
121
Philip Morris In 4.875 02/15/2028
PM 4.875 02/15/28Consumer Staples
0.11%
122
State Street Crp 5.159 05/18/2034
STT V5.159 05/18/34Financials
0.11%
123
Willis North America Inc 4.65% 15Jun2027
WTW 4.65 06/15/27Financials
0.11%
124
Biogen In 5.75% 05/15/35
BIIB 5.75 05/15/35Health Care
0.11%
125
Carrier Global Corp 2.49 02/15/2027
CARR 2.493 02/15/27Industrials
0.11%
126
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care
0.11%
127
Erp Operating Lp 2.85 2026-11-01
EQR 2.85 11/01/26Real Estate
0.11%
128
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials
0.11%
129
Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028
GS V3.615 03/15/28Financials
0.11%
130
Gulf Power Co. 3.3 05/30/2027
NEE 3.3 05/30/27 AUtilities
0.11%
131
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care
0.11%
132
Lowe'S Cos Inc 2.625000% 04/01/2031
LOW 2.625 04/01/31Consumer Discretionary
0.11%
133
Nextera Energy Capital Holding Company Guar 05/27 3.55
NEE 3.55 05/01/27Utilities
0.11%
134
Northern Trust Corp 4% 10May2027
NTRS 4 05/10/27Financials
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 Sr Unsecured 03/27 1.95
AEE 1.95 03/15/27Utilities
0.10%
138
Arizona Public Service Co.
PNW 2.6 08/15/29Utilities
0.10%
139
Autodesk Inc 2.85 2030-01-15
ADSK 3.5 06/15/27Information Technology
0.10%
140
Avery Dennison Corp 4.875% 12/06/2028
AVY 4.875 12/06/28Materials
0.10%
141
Bank Of America Corp 3.419 12/20/2028
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 08/21/2027
CVS 1.3 08/21/27Health Care
0.10%
147
Campbells Company/The Sr Unsecured 03/28 4.15 4.15 03/15/2028 4.15 2028-03-15
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 Operating Lp 5.63 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 Tr 4.2% 04/15/27
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 Regd Ser H 3.37500000 12/15/2029
HST 3.375 12/15/29 HReal Estate
0.10%
161
Hubbell Inc
HUBBIndustrials
0.10%
162
Humana Inc Regd 5.75000000
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 Llc 4.85 03/01/2035
KIM 4.85 03/01/35Real Estate
0.10%
166
Mccormick & Co. Inc./md
MKC 3.4 08/15/27Consumer Staples
0.10%
167
Midamerican Energy Co 3.65 04/15/2029
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 Company Ll 5.75% Mar 15, 2029
ONCRTX 5.75 03/15/29Utilities
0.10%
170
Oracle Corp. 3.85% 2036-07-15
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
Pkg 3.4 12/15/27
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 In 5.15% 04/15/34
TMUS 5.15 04/15/34Communication Services
0.10%
182
Timken Co/The 4.5 2028-12-15
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 Corporation 6.63% Feb 01, 2029
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
O'Reilly Automotive Inc 5.0% 08/19/2034
ORLY 5 08/19/34Consumer Discretionary
0.09%
189
Oracle Corporation 2.88% Mar 25, 2031
ORCL 2.875 03/25/31Information Technology
0.09%
190
Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.
TRGP 5 01/15/28Energy
0.09%
191
Toronto-Dominion Bank/The 3.63% 2031-09-15
TD V3.625 09/15/31Financials
0.09%
192
Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034
TOYOTA 4.8 01/05/34 Financials
0.09%
193
Zoetis Inc 5% Aug 17, 2035
ZTS 5 08/17/35Health Care
0.09%
194
American Express Co 5.28% 26Jul2035
AXP V5.284 07/26/35Financials
0.09%
195
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary
0.09%
196
Bristol-Myers Squibb Co Regd 5.10000000
BMY 5.1 02/22/31Health Care
0.09%
197
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate
0.09%
198
Cigna Corp 2.4% 3/15/2030
CI 2.4 03/15/30Financials
0.09%
199
Citigroup Inc Var.Rt. Corp. Bonds
C V6.174 05/25/34Financials
0.09%
200
Dal 5 1/4 07/10/30
DAL 5.25 07/10/30Industrials
0.09%
201
Dow Chemical Co/The Sr Unsecured 03/36 5.65
Other
0.09%
202
Gulfstream Natural Gas 5.60 2035-07-23 5.6 2035-07-23
GULFNG 5.6 07/23/35 Energy
0.09%
203
Hf Sinclair Corp 6.25% Jan 15, 2035
DINO 6.25 01/15/35Energy
0.09%
204
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.09%
205
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary
0.09%
206
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
NXPI 5 01/15/33Information Technology
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 6.921 2033-08-08
SANTAN 6.921 08/08/3Financials
0.08%
210
Baxter Internati 2.6% 08/15/26
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 3.625 15-May-2030 Senior
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 Corporation 2.4% Jun 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 Sr Secured 06/29 4.125
HCA 4.125 06/15/29Health Care
0.08%
223
Jabil Inc 4.25 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 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 I 1.75% 11/15/26
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 2.565 15/02/2030
OTIS 2.565 02/15/30Industrials
0.08%
232
Ppl Capital 5.25% 09/34
PPL 5.25 09/01/34Financials
0.08%
233
Revvity Inc 3.3% 2029-09-15
RVTY 3.3 09/15/29Health Care
0.08%
234
Pfizer Inc. 2.625 04/01/2030
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% Jul 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 Schwab Corp Sr Unsecured 03/27 2.45
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 Communications Regd 1.75000000
VZ 1.75 01/20/31Communication Services
0.08%
242
Verizon Communications 2.55 03/21/2031
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
Pfizer Inc 1.75 08/18/2031
PFE 1.75 08/18/31Health Care
0.07%
246
Philip Morris In 5.375 02/15/2033
PM 5.375 02/15/33Consumer Staples
0.07%
247
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials
0.07%
248
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples
0.07%
249
Southern Company (the) 3.7 Apr 30, 2030
LOGG3:BVUtilities
0.07%
250
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.07%
251
Union Electric Co
AEE 2.95 06/15/27Utilities
0.07%
252
Union Pacific Corp 2.8% 02/14/2032
UNP 2.8 02/14/32Industrials
0.07%
253
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials
0.07%
254
Western Midstream Operat Regd 6.15000000
WES 6.15 04/01/33Energy
0.07%
255
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services
0.07%
256
Agilent Technologies Inc 4.75 2034-09-09
A 4.75 09/09/34Information Technology
0.07%
257
Alexandria Real Estate E 4.9 12/15/2030
ARE 4.9 12/15/30Real Estate
0.07%
258
American Honda F 4.6 04/17/2030
HNDA 4.6 04/17/30Financials
0.07%
259
Arcelormittal Sa 6.8% 11/29/32
MTNA 6.8 11/29/32Materials
0.07%
260
Arizona Public Service Regd 5.55000000
PNW 5.55 08/01/33Utilities
0.07%
261
Autodesk Inc 2.4% 12/15/31
ADSK 2.4 12/15/31Information Technology
0.07%
262
Barclays Plc 6.224 05/09/2034
BACR V6.224 05/09/34Financials
0.07%
263
Baxter International Inc 2.54% 01Feb2032
BAX 2.539 02/01/32Health Care
0.07%
264
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.07%
265
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
0.07%
266
Broadcom Inc 4.15 Nov 15, 2030
AVGO 4.15 11/15/30Information Technology
0.07%
267
Broadcom Corporation 144A 3.42% Apr 15, 2033
AVGO 3.419 04/15/33 Information Technology
0.07%
268
Canadian Natural Resources Ltd Callable Notes 5.4% 12/15/2034
CNQCN 5.4 12/15/34 1Energy
0.07%
269
Capital One Finl
COF V2.359 07/29/32Financials
0.07%
270
Carlisle Companies Incorporated 2.75 Mar 01, 2030
CSL 2.75 03/01/30Industrials
0.07%
271
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials
0.07%
272
Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031
CHTR 2.8 04/01/31Communication Services
0.07%
273
Chevron P 4.75% 05/15/30
CPCHEM 4.75 05/15/30Materials
0.07%
274
Church & Dwight Co Inc 5.6 11/15/2032
CHD 5.6 11/15/32Consumer Staples
0.07%
275
Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033
ET 6.55 12/01/33Energy
0.07%
276
Fifth Third Bancorp 4.34 04/25/2033
FITB V4.337 04/25/33Financials
0.07%
277
Fiserv Inc 5.6% 03/02/33
FI 5.6 03/02/33Information Technology
0.07%
278
Global Payments Inc 5.4 08/15/2032
GPN 5.4 08/15/32Industrials
0.07%
279
Home Depot Inc Sr Unsecured 03/31 1.375
HD 1.375 03/15/31Consumer Discretionary
0.07%
280
Key Bank Na
KEY 5 01/26/33Financials
0.07%
281
Leidos Inc. 5.75 03/15/2033
LDOS 5.75 03/15/33Industrials
0.07%
282
Lloyds Banking Group Plc 5.68 2035-01-05
LLOYDS V5.679 01/05/Financials
0.07%
283
Mattel Inc 3.75 04/01/2029
MAT 3.75 04/01/29 14Consumer Discretionary
0.07%
284
Metlife Inc 4.55 Mar 23, 2030
MET 4.55 03/23/30Financials
0.07%
285
Agco Corp 5.8% 03/21/2034
AGCO 5.8 03/21/34Industrials
0.06%
286
Abbvie Inc
ABBV 4.95 03/15/31Health Care
0.06%
287
Aircastle Ltd 4.25% 06/15/2026
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 4.50 2025-12-16
BNS 4.5 12/16/25Financials
0.06%
290
Bristol-Myers Squibb Co 5.9 2033-11-15 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
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
Dell International Llc / Emc Corp 5.1% 02/15/2036
Other
0.06%
297
Duke Energy Florida Llc
DUK 3.8 07/15/28Utilities
0.06%
298
First Horizon Corp 5.51% Mar 07, 2031
FHN V5.514 03/07/31Financials
0.06%
299
First Horizon Bank, 5.75%, Due 05/01/2030
FHN 5.75 05/01/30 BKFinancials
0.06%
300
Ford Motor Credit Co Llc 4.389% 01/08/2026
F 4.389 01/08/26 GMTFinancials
0.06%
301
Gxo Logistics 2.65 07/15/2031
GXO 2.65 07/15/31Industrials
0.06%
302
Hsbc Holdings Plc Regd V/R 7.39900000
HSBC V7.399 11/13/34Financials
0.06%
303
Hp, Inc.
HPQ 1.45 06/17/26Information Technology
0.06%
304
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.06%
305
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.06%
306
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033
JBSSBZ 5.75 04/01/33Consumer Staples
0.06%
307
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials
0.06%
308
Keysight Technologies Inc 4.95% Oct 15, 2034
KEYS 4.95 10/15/34Information Technology
0.06%
309
Kinder Morgan, Inc. 0.05% Jun 01/2033
KMI 5.2 06/01/33Energy
0.06%
310
Lowes Companies Inc 5 04/15/2033
LOW 5 04/15/33Consumer Discretionary
0.06%
311
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy
0.06%
312
Oreilly Automotive Inc 4.2 Apr 01, 2030
ORLY 4.2 04/01/30Consumer Discretionary
0.06%
313
Oracle Corp Regd 4.90000000
ORCL 4.9 02/06/33Information Technology
0.06%
314
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials
0.06%
315
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials
0.06%
316
Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035
PECO 4.95 01/15/35Real Estate
0.06%
317
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.06%
318
Rogers Communications Inc Corp. Note
RCICN 3.8 03/15/32Communication Services
0.06%
319
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials
0.06%
320
Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031
SUMIBK 2.222 09/17/3Financials
0.06%
321
Sumitomo Mitsui 5.766 01/13/2033
SUMIBK 5.766 01/13/3Financials
0.06%
322
Sr Secured 02/31 2.55
TMUS 2.55 02/15/31Communication Services
0.06%
323
Global Payments Inc
GPN 4.8 04/01/26Information Technology
0.06%
324
Ubs Ag (London Branch) 1.25% Jun 01, 2026
UBS 1.25 06/01/26Financials
0.06%
325
Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23
WFC V5.198 01/23/30Financials
0.06%
326
Western Midstream Operat 5.05 02/01/2030
WES 4.05 02/01/30Energy
0.06%
327
Oneok Inc 5.05% 01Nov2034
OKE 5.05 11/01/34Energy
0.05%
328
Pentair Finance Sa 5.9 07/15/2032
PNR 5.9 07/15/32Financials
0.05%
329
Physicians Realty Lp Regd 2.62500000
DOC 2.625 11/01/31Real Estate
0.05%
330
Reliance Steel & Aluminum Co 2.15% Aug 15, 2030
RS 2.15 08/15/30Energy
0.05%
331
Royalty Pharm 2.15 09/02/2031
RPRX 2.15 09/02/31Financials
0.05%
332
Santander Uk Group Holdings Plc
SANUK V2.896 03/15/3Financials
0.05%
333
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care
0.05%
334
Stewart Information Services Corpo
STC 3.6 11/15/31Real Estate
0.05%
335
Tsmc Arizona Corp 2.5 10/25/2031
TAISEM 2.5 10/25/31Information Technology
0.05%
336
Targa Res Prtnrs 5.5 03/01/2030
TRGP 5.5 03/01/30Energy
0.05%
337
Trane Technologies Financing Llc 5.25 03/03/2033
TT 5.25 03/03/33Financials
0.05%
338
Union Electric Co 2.15% Mar 15, 2032
AEE 2.15 03/15/32Utilities
0.05%
339
Us Bancorp 4.839 02/01/2034
USB V4.839 02/01/34Financials
0.05%
340
Wells Fargo & Co. 2.88 10/30/2030
WFC V2.879 10/30/30 Financials
0.05%
341
Westpac Banking Corp
WSTP V4.322 11/23/31Financials
0.05%
342
Workday Inc 3.8% Apr 01, 2032
WDAY 3.8 04/01/32Information Technology
0.05%
343
Acuity Brands Inc. 2.15% Dec 15, 2030
AYI 2.15 12/15/30Industrials
0.05%
344
Aercap Ireland Cap Ltd / Aercap Global Aviation Tr
AER 1.75 01/30/26Financials
0.05%
345
Air Lease Corp 3 2030-02-01
AL 3 02/01/30 MTNFinancials
0.05%
346
Air Lease Corporation Mtn 2.88 01/15/2032
AL 2.875 01/15/32 MTFinancials
0.05%
347
Alexandria Real Estate Equities In 5.5% Oct 01, 2035
ARE 5.5 10/01/35Real Estate
0.05%
348
Ally Financial 7.1 11/15/2027
ALLY 7.1 11/15/27Financials
0.05%
349
Amcor Finance (usa) Inc 3.63% 04/28/2026
AMCR 3.625 04/28/26Financials
0.05%
350
American Express Co 4.99% 26May2033
AXP V4.989 05/26/33Financials
0.05%
351
Amgen Inc Regd 2.00000000
AMGN 2 01/15/32Health Care
0.05%
352
Aptargroup Inc
ATR 3.6 03/15/32Materials
0.05%
353
Autozone Inc 4.75 08/01/2032
AZO 4.75 08/01/32Consumer Discretionary
0.05%
354
Bat Capital Corp 6.42% 02Aug2033
BATSLN 6.421 08/02/3Financials
0.05%
355
Banco Santander Sa 2.96 03/25/2031
SANTAN 2.958 03/25/3Financials
0.05%
356
Bank Of New York Mellon Corp/The 5.83% 25Oct2033
BK V5.834 10/25/33 MFinancials
0.05%
357
Barclays Plc 5.09% 20Jun2030
BACR V5.088 06/20/30Financials
0.05%
358
Boeing Co 3.625 02/01/2031
BA 3.625 02/01/31Industrials
0.05%
359
Brookfield Cap 6.087 06/14/2033
BNCN 6.087 06/14/33Financials
0.05%
360
Brown & Brown I 5.55% 06/23/35
BRO 5.55 06/23/35Financials
0.05%
361
Brunswick Corp/De Corp. Note 2029-03-18
BC 5.85 03/18/29Consumer Discretionary
0.05%
362
Choice Hotels International Inc 5.85% Aug 01, 2034
CHH 5.85 08/01/34Consumer Discretionary
0.05%
363
Conocophillips 5.9% 10/15/2032
COP 5.9 10/15/32Energy
0.05%
364
Dcp Midstream Operating Regd 3.25000000
DCP 3.25 02/15/32Energy
0.05%
365
Dell Int Llc / 4.85% 02/01/35
DELL 4.85 02/01/35Financials
0.05%
366
Deutsche Bank Ny 7.079 02/10/2034
DB V7.079 02/10/34Financials
0.05%
367
Dow Chemical Co/The 2.1 11/15/2030
DOW 2.1 11/15/30Materials
0.05%
368
Fifth Third Bancorp 1.707 11/01/2027
FITB V1.707 11/01/27Financials
0.05%
369
First American Financial Corp.
FAF 2.4 08/15/31Financials
0.05%
370
Florida Power & 2.45 02/03/2032
NEE 2.45 02/03/32Utilities
0.05%
371
Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01
HP 5.5 12/01/34Energy
0.05%
372
Horizon Mutual Holdings Inc Sr Unsecured 144A 11/34 6.2
BCBSNJ 6.2 11/15/34 Financials
0.05%
373
Huntington Bancsh V/R 05/17/33
HBAN V5.023 05/17/33Financials
0.05%
374
Keurig Dr Pepper 4.05 04/15/2032
KDP 4.05 04/15/32Consumer Staples
0.05%
375
Kraft Heinz Foods Co 4.25 03/01/2031
KHC 4.25 03/01/31Consumer Staples
0.05%
376
Lyb Int Fin Iii 5.625 05/15/2033
LYB 5.625 05/15/33Financials
0.05%
377
Lam Research Corp. 1.90% 15 Jun 2030
LRCX 1.9 06/15/30Information Technology
0.05%
378
Lincoln National Corp
LNC 3.05 01/15/30Financials
0.05%
379
Lloyds Bank Plc 7.953 11/15/2033
LLOYDS V7.953 11/15/Financials
0.05%
380
M&T Bank Corp 5.053 01/27/2034
MTB V5.053 01/27/34Financials
0.05%
381
Northern Trust Corp 6.13% 02Nov2032
NTRS 6.125 11/02/32Financials
0.05%
382
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.04%
383
Allstate Corporation (the) 1.45% Dec 15, 2030
ALL 1.45 12/15/30Financials
0.04%
384
American Express Co 5.098 2028-02-16
AXP V5.098 02/16/28Financials
0.04%
385
Bank Of New York Mellon Corp/The 4.975% 03/14/2030
BK V4.975 03/14/30 MFinancials
0.04%
386
Cbre Services Inc 5.5% 06/15/2035
CBG 5.5 06/15/35Real Estate
0.04%
387
Fedex Corp 144A 4.9% Jan 15, 2034
FDX 4.9 01/15/34 144Industrials
0.04%
388
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate
0.04%
389
Genuine Parts Company 2.75 02/01/2032
GPC 2.75 02/01/32Consumer Discretionary
0.04%
390
Hca Inc
HCA 5.6 04/01/34Health Care
0.04%
391
Highwoods Realty Lp 2.6 02/01/2031
HIW 2.6 02/01/31Real Estate
0.04%
392
Jabil Inc 3 Jan 15, 2031
JBL 3 01/15/31Information Technology
0.04%
393
Lyb International Finance Iii Llc 2.25% 01-Oct-2030
LYB 2.25 10/01/30Financials
0.04%
394
Nextera Energy Capital Holdings Inc. 2.44 01/15/2032
NEE 2.44 01/15/32Utilities
0.04%
395
Nextera Energy 5.25% 03/15/34
NEE 5.25 03/15/34Utilities
0.04%
396
Patterson-Uti Energy Inc 7.15 10-01-2033
PTEN 7.15 10/01/33Energy
0.04%
397
Perkinelm 2.55% 03/15/31
RVTY 2.55 03/15/31Health Care
0.04%
398
Primerica Inc. 2.80 11/19/2031
PRI 2.8 11/19/31Financials
0.04%
399
Pultegroup, Inc. 6.375% 05/15/2033
PHM 6.375 05/15/33Consumer Discretionary
0.04%
400
Regency Centers, L.P. 2.95 09/15/2029
REG 2.95 09/15/29Real Estate
0.04%
401
Santander Holding V/R 09/06/30
SANUSA V5.353 09/06/Financials
0.04%
402
Charles Schwab Corp/The 5.85% 19May2034
SCHW V5.853 05/19/34Financials
0.04%
403
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care
0.04%
404
Universal Health Services, Inc. 2.65 01/15/2032
UHS 2.65 01/15/32Health Care
0.04%
405
Wrkco Inc 3 Jun 15, 2033
SW 3 06/15/33Materials
0.04%
406
Unresolved legacy holding for BMDL (SYN_958994)
Other
0.04%
407
Solventum Corp 5.45% Feb 25, 2027
SOLV 5.45 02/25/27Materials
0.03%
408
Solventum Corp. 5.4 03/01/2029
SOLV 5.4 03/01/29Materials
0.03%
409
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples
0.03%
410
Viacomcbs 4.% 01/15/26
PARA 4 01/15/26Communication Services
0.03%
411
Gildan Activewear Inc. 144A 5.4% Oct 07, 2035
Other
0.03%
412
Huntsman International Llc 5.7% 2034-10-15
HUN 5.7 10/15/34Materials
0.03%
413
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.03%
414
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services
0.03%
415
Shell Finance Us Inc 2.75% Apr 06, 2030
RDSALN 2.75 04/06/30Energy
0.02%
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
Shell International Fin 2.75 04/06/2030
RDSALN 2.75 04/06/30Energy
0.02%
420
Brown & Brown Inc 5.65 2034-06-11
BRO 5.65 06/11/34Financials
0.01%
421
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate
0.01%

#	Company	Ticker	Weight
1	Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28	T 1.875 02/28/29	7.410%
2	Treasury Note (Old) 3.75% Jun 30, 2030	T 3.75 06/30/30	6.500%
3	US Treasury Bonds 1.62% 15-11-2050	T 1.625 11/15/50	5.740%
4	United States Of Americau.S. Treasury Notes 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% 15-Feb-2034	T 4 02/15/34	4.620%
8	United States Treasury Note/Bond 2.88 05/15/2052	T 2.875 05/15/52	3.620%
9	T 4.5 02/15/36	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 2032-05-15	T 2.875 05/15/32	3.280%
12	United States Treasury Note/Bond	T 4.125 03/31/31	3.190%
13	United States Treasury Note/Bond 4.50% 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	United States Treasury Note/Bond 4.25% 08/15/2035	T 4.25 08/15/35	0.800%
16	Treasury Bond 4.25% May 15, 2039	T 4.25 05/15/39	0.480%
17	Unresolved legacy holding for BMDL (SYN_364091)	-	0.430%
18	Morgan Stanley 4.431 01/23/2030	MS V4.431 01/23/30 G	0.400%
19	Bank Of Amer Crp 5.288 04/25/2034	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 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 Subordinated 12/26 4.125	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	Bank Of America Corp Regd V/R 5.93300000	BAC V5.933 09/15/27	0.210%
29	Jpmorgan Chase & Co Regd V/R Ser Fxd 1.47000000	JPM V1.47 09/22/27	0.210%
30	Morgan Stanley	MS V1.593 05/04/27	0.210%
31	T-Mobile Us Inc. 3.75% 04-15-2027 Class B	TMUS 3.75 04/15/27	0.210%
32	Truist Financial Corp 5.435% Jan 24, 2030	TFC V5.435 01/24/30	0.200%
33	Unresolved legacy holding for BMDL (SYN_079723)	-	0.200%
34	Dell International Llc 5.3% Oct 01, 2029	DELL 5.3 10/01/29	0.190%
35	Exelon Corp 4.05% 04/15/2030	EXC 4.05 04/15/30	0.190%
36	Lloyds Bk Gr Plc 5.871 03/06/2029	LLOYDS V5.871 03/06/	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 Maryland 5.65%	HBAN 5.65 01/10/30	0.180%
40	Us Bancorp 5.775 06/12/2029	USB V5.775 06/12/29	0.180%
41	Volksw 4.85% 09/11/30	-	0.180%
42	Ryder System Inc 5.25 06/01/2028	R 5.25 06/01/28 MTN	0.170%
43	Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028	AER 3 10/29/28	0.170%
44	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.26% 01/05/2027	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 0.054 07/02/2037	VZ 5.401 07/02/37 14	0.160%
47	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.150%
48	Duke Energy Carolinas Llc	DUK 6 12/01/28 A	0.150%
49	Bank Of America Corp	BAC 6.22 09/15/26	0.150%
50	Micron Technology Inc 6.05% 11/01/2035	MU 6.05 11/01/35	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% 07/01/29	FI 3.5 07/01/29	0.140%
57	Fortune Brands 3.25% 09/15/29	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 3.9% 08/08/29	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/Nxp Fdg/N 4.3% 06/18/29	NXPI 4.3 06/18/29	0.140%
66	Regency Centers, Lp	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% 2031-02-11	WFC V2.572 02/11/31	0.140%
69	Pfizer Investment Enterprises Pte Ltd Corp. Note	PFE 4.45 05/19/28	0.130%
70	Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (USD) Callable 3.550% Dec 15, 2029	PAA 3.55 12/15/29	0.130%
71	Plains All American Pipeline Lp 3.8 Sep 15, 2030	PAA 3.8 09/15/30	0.130%
72	Natwest Group Plc 5.076 01-27-2030	NWG V5.076 01/27/30	0.130%
73	J M Smucker Co/The 5.9 11-15-2028	SJM 5.9 11/15/28	0.130%
74	Southern Co 5.7 10/15/2032	SO 5.7 10/15/32	0.130%
75	Tsmc Arizona Corp 3.88% 22Apr2027	TAISEM 3.875 04/22/2	0.130%
76	UBS AG LONDON 5.65% 09/11/28	UBS 5.65 09/11/28	0.130%
77	United Technologies Corp 4.125% 11/16/2028	RTX 4.125 11/16/28	0.130%
78	At&t Inc 4.25% 3/1/2027	T 4.25 03/01/27	0.130%
79	At&t Inc 4.35% 03/01/2029	T 4.35 03/01/29	0.130%
80	At&T Inc 1.65% Feb 01, 2028	T 1.65 02/01/28	0.130%
81	Abbvie Inc 3.2 11/21/2029	ABBV 3.2 11/21/29	0.130%
82	Aon Corp/Aon Global Hold Regd 2.85000000	AON 2.85 05/28/27	0.130%
83	Apa Corp 4.375% 10/15/28	-	0.130%
84	Barclays Plc 4.836% 05/09/2028	BACR 4.836 05/09/28	0.130%
85	Broadcom Inc 4.11% Sep 15, 2028	AVGO 4.11 09/15/28	0.130%
86	Broadcom Inc 4.75% Apr 15, 2029	AVGO 4.75 04/15/29	0.130%
87	Cigna Group (The) 3.4% 03/01/2027 0.034 2027-03-01	CI 3.4 03/01/27 *	0.130%
88	Coterra Energy Inc 5.4% 02/15/2035	CTRA 5.4 02/15/35	0.130%
89	Centene Corp 4.25 12/15/2027	CNC 4.25 12/15/27	0.130%
90	Charter Comm Opt Llc/cap Sr Secured 03/29 5.05	CHTR 5.05 03/30/29	0.130%
91	Corebridge Fin 3.65 04/05/2027	CRBG 3.65 04/05/27	0.130%
92	Deutsche Vrn 11/20/29	DB V6.819 11/20/29	0.130%
93	Duke Energy Corp 2.65% 09/01/2026	DUK 2.65 09/01/26	0.130%
94	Ford Motor Credit Co Llc 6.8% 12May2028	F 6.8 05/12/28	0.130%
95	GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029	GS V6.484 10/24/29	0.130%
96	Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027	GS V1.948 10/21/27	0.130%
97	Hsbc Holdings 6.161 03/09/2029	HSBC V6.161 03/09/29	0.130%
98	KEURig Dr Pepper Inc Company Guar 04/29 3.95	KDP	0.130%
99	Keybank Na/Cleveland Oh Notes Fixed 3.9% 3.9% 04/13/2029	KEY 3.9 04/13/29 BKN	0.130%
100	Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028	NEE 1.9 06/15/28	0.130%
101	O'reilly Automotive Inc 3.6% 09/01/2027	ORLY 3.6 09/01/27	0.130%
102	Aon Corp 4.5 12/15/2028	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 4.41% 31mar2031	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 02/15/29	0.120%
109	Entergy Corp	ETR 2.95 09/01/26	0.120%
110	Freeport-Mcmoran Inc Fixed 4.63% Aug 2030	FCX 4.625 08/01/30	0.120%
111	General Motors Financial Co Inc 5.850% 4/6/2030	GM 5.85 04/06/30	0.120%
112	Itc Holdings Corp 3.35% 11/15/2027	ITC 3.35 11/15/27	0.120%
113	Jpmorgan Vrn 05/13/31	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	Owl Rock Core Income Corp 4.70% 02/08/2027	OCINCC 4.7 02/08/27	0.110%
120	Pnc Financial Services Regd V/R 6.61500000	PNC V6.615 10/20/27	0.110%
121	Philip Morris In 4.875 02/15/2028	PM 4.875 02/15/28	0.110%
122	State Street Crp 5.159 05/18/2034	STT V5.159 05/18/34	0.110%
123	Willis North America Inc 4.65% 15Jun2027	WTW 4.65 06/15/27	0.110%
124	Biogen In 5.75% 05/15/35	BIIB 5.75 05/15/35	0.110%
125	Carrier Global Corp 2.49 02/15/2027	CARR 2.493 02/15/27	0.110%
126	Dentsply Sirona Inc 3.25 Jun 01, 2030	XRAY 3.25 06/01/30	0.110%
127	Erp Operating Lp 2.85 2026-11-01	EQR 2.85 11/01/26	0.110%
128	Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033	GS V3.102 02/24/33	0.110%
129	Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028	GS V3.615 03/15/28	0.110%
130	Gulf Power Co. 3.3 05/30/2027	NEE 3.3 05/30/27 A	0.110%
131	Hca Inc 2030/09/01	HCA 3.5 09/01/30	0.110%
132	Lowe'S Cos Inc 2.625000% 04/01/2031	LOW 2.625 04/01/31	0.110%
133	Nextera Energy Capital Holding Company Guar 05/27 3.55	NEE 3.55 05/01/27	0.110%
134	Northern Trust Corp 4% 10May2027	NTRS 4 05/10/27	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 Sr Unsecured 03/27 1.95	AEE 1.95 03/15/27	0.100%
138	Arizona Public Service Co.	PNW 2.6 08/15/29	0.100%
139	Autodesk Inc 2.85 2030-01-15	ADSK 3.5 06/15/27	0.100%
140	Avery Dennison Corp 4.875% 12/06/2028	AVY 4.875 12/06/28	0.100%
141	Bank Of America Corp 3.419 12/20/2028	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 08/21/2027	CVS 1.3 08/21/27	0.100%
147	Campbells Company/The Sr Unsecured 03/28 4.15 4.15 03/15/2028 4.15 2028-03-15	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 Operating Lp 5.63 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 Tr 4.2% 04/15/27	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 Regd Ser H 3.37500000 12/15/2029	HST 3.375 12/15/29 H	0.100%
161	Hubbell Inc	HUBB	0.100%
162	Humana Inc Regd 5.75000000	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 Llc 4.85 03/01/2035	KIM 4.85 03/01/35	0.100%
166	Mccormick & Co. Inc./md	MKC 3.4 08/15/27	0.100%
167	Midamerican Energy Co 3.65 04/15/2029	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 Company Ll 5.75% Mar 15, 2029	ONCRTX 5.75 03/15/29	0.100%
170	Oracle Corp. 3.85% 2036-07-15	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	Pkg 3.4 12/15/27	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 In 5.15% 04/15/34	TMUS 5.15 04/15/34	0.100%
182	Timken Co/The 4.5 2028-12-15	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 Corporation 6.63% Feb 01, 2029	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	O'Reilly Automotive Inc 5.0% 08/19/2034	ORLY 5 08/19/34	0.090%
189	Oracle Corporation 2.88% Mar 25, 2031	ORCL 2.875 03/25/31	0.090%
190	Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.	TRGP 5 01/15/28	0.090%
191	Toronto-Dominion Bank/The 3.63% 2031-09-15	TD V3.625 09/15/31	0.090%
192	Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034	TOYOTA 4.8 01/05/34	0.090%
193	Zoetis Inc 5% Aug 17, 2035	ZTS 5 08/17/35	0.090%
194	American Express Co 5.28% 26Jul2035	AXP V5.284 07/26/35	0.090%
195	Autonation Inc 5.89% Mar 15, 2035	AN 5.89 03/15/35	0.090%
196	Bristol-Myers Squibb Co Regd 5.10000000	BMY 5.1 02/22/31	0.090%
197	Cbre Services Inc Company Guar 04/29 5.5	CBG 5.5 04/01/29	0.090%
198	Cigna Corp 2.4% 3/15/2030	CI 2.4 03/15/30	0.090%
199	Citigroup Inc Var.Rt. Corp. Bonds	C V6.174 05/25/34	0.090%
200	Dal 5 1/4 07/10/30	DAL 5.25 07/10/30	0.090%
201	Dow Chemical Co/The Sr Unsecured 03/36 5.65	-	0.090%
202	Gulfstream Natural Gas 5.60 2035-07-23 5.6 2035-07-23	GULFNG 5.6 07/23/35	0.090%
203	Hf Sinclair Corp 6.25% Jan 15, 2035	DINO 6.25 01/15/35	0.090%
204	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.090%
205	Marriott International Inc 3.5 Oct 15, 2032	MAR 3.5 10/15/32 GG	0.090%
206	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5	NXPI 5 01/15/33	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 6.921 2033-08-08	SANTAN 6.921 08/08/3	0.080%
210	Baxter Internati 2.6% 08/15/26	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 3.625 15-May-2030 Senior	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 Corporation 2.4% Jun 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 Sr Secured 06/29 4.125	HCA 4.125 06/15/29	0.080%
223	Jabil Inc 4.25 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 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 I 1.75% 11/15/26	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 2.565 15/02/2030	OTIS 2.565 02/15/30	0.080%
232	Ppl Capital 5.25% 09/34	PPL 5.25 09/01/34	0.080%
233	Revvity Inc 3.3% 2029-09-15	RVTY 3.3 09/15/29	0.080%
234	Pfizer Inc. 2.625 04/01/2030	PFE 2.625 04/01/30	0.080%
235	Pultegroup Inc	PHM 5 01/15/27	0.080%
236	Raytheon Technologies Corporation 2.25% Jul 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 Schwab Corp Sr Unsecured 03/27 2.45	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 Communications Regd 1.75000000	VZ 1.75 01/20/31	0.080%
242	Verizon Communications 2.55 03/21/2031	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	Pfizer Inc 1.75 08/18/2031	PFE 1.75 08/18/31	0.070%
246	Philip Morris In 5.375 02/15/2033	PM 5.375 02/15/33	0.070%
247	Quanta Services, Inc., 2.90%, due 10/01/2030	PWR 2.9 10/01/30	0.070%
248	J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033	SJM 6.2 11/15/33	0.070%
249	Southern Company (the) 3.7 Apr 30, 2030	LOGG3:BV	0.070%
250	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.070%
251	Union Electric Co	AEE 2.95 06/15/27	0.070%
252	Union Pacific Corp 2.8% 02/14/2032	UNP 2.8 02/14/32	0.070%
253	Wells Fargo & Company Regd V/R 5.49900000	WFC V5.499 01/23/35	0.070%
254	Western Midstream Operat Regd 6.15000000	WES 6.15 04/01/33	0.070%
255	At&T Inc Regd 5.40000000	T 5.4 02/15/34	0.070%
256	Agilent Technologies Inc 4.75 2034-09-09	A 4.75 09/09/34	0.070%
257	Alexandria Real Estate E 4.9 12/15/2030	ARE 4.9 12/15/30	0.070%
258	American Honda F 4.6 04/17/2030	HNDA 4.6 04/17/30	0.070%
259	Arcelormittal Sa 6.8% 11/29/32	MTNA 6.8 11/29/32	0.070%
260	Arizona Public Service Regd 5.55000000	PNW 5.55 08/01/33	0.070%
261	Autodesk Inc 2.4% 12/15/31	ADSK 2.4 12/15/31	0.070%
262	Barclays Plc 6.224 05/09/2034	BACR V6.224 05/09/34	0.070%
263	Baxter International Inc 2.54% 01Feb2032	BAX 2.539 02/01/32	0.070%
264	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.070%
265	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32	0.070%
266	Broadcom Inc 4.15 Nov 15, 2030	AVGO 4.15 11/15/30	0.070%
267	Broadcom Corporation 144A 3.42% Apr 15, 2033	AVGO 3.419 04/15/33	0.070%
268	Canadian Natural Resources Ltd Callable Notes 5.4% 12/15/2034	CNQCN 5.4 12/15/34 1	0.070%
269	Capital One Finl	COF V2.359 07/29/32	0.070%
270	Carlisle Companies Incorporated 2.75 Mar 01, 2030	CSL 2.75 03/01/30	0.070%
271	Carrier Global Corp 2.72% Feb 15, 2030	CARR 2.722 02/15/30	0.070%
272	Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031	CHTR 2.8 04/01/31	0.070%
273	Chevron P 4.75% 05/15/30	CPCHEM 4.75 05/15/30	0.070%
274	Church & Dwight Co Inc 5.6 11/15/2032	CHD 5.6 11/15/32	0.070%
275	Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033	ET 6.55 12/01/33	0.070%
276	Fifth Third Bancorp 4.34 04/25/2033	FITB V4.337 04/25/33	0.070%
277	Fiserv Inc 5.6% 03/02/33	FI 5.6 03/02/33	0.070%
278	Global Payments Inc 5.4 08/15/2032	GPN 5.4 08/15/32	0.070%
279	Home Depot Inc Sr Unsecured 03/31 1.375	HD 1.375 03/15/31	0.070%
280	Key Bank Na	KEY 5 01/26/33	0.070%
281	Leidos Inc. 5.75 03/15/2033	LDOS 5.75 03/15/33	0.070%
282	Lloyds Banking Group Plc 5.68 2035-01-05	LLOYDS V5.679 01/05/	0.070%
283	Mattel Inc 3.75 04/01/2029	MAT 3.75 04/01/29 14	0.070%
284	Metlife Inc 4.55 Mar 23, 2030	MET 4.55 03/23/30	0.070%
285	Agco Corp 5.8% 03/21/2034	AGCO 5.8 03/21/34	0.060%
286	Abbvie Inc	ABBV 4.95 03/15/31	0.060%
287	Aircastle Ltd 4.25% 06/15/2026	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 4.50 2025-12-16	BNS 4.5 12/16/25	0.060%
290	Bristol-Myers Squibb Co 5.9 2033-11-15 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	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	Dell International Llc / Emc Corp 5.1% 02/15/2036	-	0.060%
297	Duke Energy Florida Llc	DUK 3.8 07/15/28	0.060%
298	First Horizon Corp 5.51% Mar 07, 2031	FHN V5.514 03/07/31	0.060%
299	First Horizon Bank, 5.75%, Due 05/01/2030	FHN 5.75 05/01/30 BK	0.060%
300	Ford Motor Credit Co Llc 4.389% 01/08/2026	F 4.389 01/08/26 GMT	0.060%
301	Gxo Logistics 2.65 07/15/2031	GXO 2.65 07/15/31	0.060%
302	Hsbc Holdings Plc Regd V/R 7.39900000	HSBC V7.399 11/13/34	0.060%
303	Hp, Inc.	HPQ 1.45 06/17/26	0.060%
304	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.060%
305	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.060%
306	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033	JBSSBZ 5.75 04/01/33	0.060%
307	Jpmorgan Chase + Co Sr Unsecured 07/35 Var	JPM V5.294 07/22/35	0.060%
308	Keysight Technologies Inc 4.95% Oct 15, 2034	KEYS 4.95 10/15/34	0.060%
309	Kinder Morgan, Inc. 0.05% Jun 01/2033	KMI 5.2 06/01/33	0.060%
310	Lowes Companies Inc 5 04/15/2033	LOW 5 04/15/33	0.060%
311	Mplx Lp 4.95 09/01/2032	MPLX 4.95 09/01/32	0.060%
312	Oreilly Automotive Inc 4.2 Apr 01, 2030	ORLY 4.2 04/01/30	0.060%
313	Oracle Corp Regd 4.90000000	ORCL 4.9 02/06/33	0.060%
314	Pnc Financial Services Group Inc/the 2.550000% 01/22/2030	PNC 2.55 01/22/30	0.060%
315	Pnc Financial Services Regd V/R 5.67600000	PNC V5.676 01/22/35	0.060%
316	Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035	PECO 4.95 01/15/35	0.060%
317	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.060%
318	Rogers Communications Inc Corp. Note	RCICN 3.8 03/15/32	0.060%
319	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	SOBOCN 5.584 10/01/3	0.060%
320	Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031	SUMIBK 2.222 09/17/3	0.060%
321	Sumitomo Mitsui 5.766 01/13/2033	SUMIBK 5.766 01/13/3	0.060%
322	Sr Secured 02/31 2.55	TMUS 2.55 02/15/31	0.060%
323	Global Payments Inc	GPN 4.8 04/01/26	0.060%
324	Ubs Ag (London Branch) 1.25% Jun 01, 2026	UBS 1.25 06/01/26	0.060%
325	Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23	WFC V5.198 01/23/30	0.060%
326	Western Midstream Operat 5.05 02/01/2030	WES 4.05 02/01/30	0.060%
327	Oneok Inc 5.05% 01Nov2034	OKE 5.05 11/01/34	0.050%
328	Pentair Finance Sa 5.9 07/15/2032	PNR 5.9 07/15/32	0.050%
329	Physicians Realty Lp Regd 2.62500000	DOC 2.625 11/01/31	0.050%
330	Reliance Steel & Aluminum Co 2.15% Aug 15, 2030	RS 2.15 08/15/30	0.050%
331	Royalty Pharm 2.15 09/02/2031	RPRX 2.15 09/02/31	0.050%
332	Santander Uk Group Holdings Plc	SANUK V2.896 03/15/3	0.050%
333	Smith & Nephew Plc 2.03% Oct 14, 2030	SNLN 2.032 10/14/30	0.050%
334	Stewart Information Services Corpo	STC 3.6 11/15/31	0.050%
335	Tsmc Arizona Corp 2.5 10/25/2031	TAISEM 2.5 10/25/31	0.050%
336	Targa Res Prtnrs 5.5 03/01/2030	TRGP 5.5 03/01/30	0.050%
337	Trane Technologies Financing Llc 5.25 03/03/2033	TT 5.25 03/03/33	0.050%
338	Union Electric Co 2.15% Mar 15, 2032	AEE 2.15 03/15/32	0.050%
339	Us Bancorp 4.839 02/01/2034	USB V4.839 02/01/34	0.050%
340	Wells Fargo & Co. 2.88 10/30/2030	WFC V2.879 10/30/30	0.050%
341	Westpac Banking Corp	WSTP V4.322 11/23/31	0.050%
342	Workday Inc 3.8% Apr 01, 2032	WDAY 3.8 04/01/32	0.050%
343	Acuity Brands Inc. 2.15% Dec 15, 2030	AYI 2.15 12/15/30	0.050%
344	Aercap Ireland Cap Ltd / Aercap Global Aviation Tr	AER 1.75 01/30/26	0.050%
345	Air Lease Corp 3 2030-02-01	AL 3 02/01/30 MTN	0.050%
346	Air Lease Corporation Mtn 2.88 01/15/2032	AL 2.875 01/15/32 MT	0.050%
347	Alexandria Real Estate Equities In 5.5% Oct 01, 2035	ARE 5.5 10/01/35	0.050%
348	Ally Financial 7.1 11/15/2027	ALLY 7.1 11/15/27	0.050%
349	Amcor Finance (usa) Inc 3.63% 04/28/2026	AMCR 3.625 04/28/26	0.050%
350	American Express Co 4.99% 26May2033	AXP V4.989 05/26/33	0.050%
351	Amgen Inc Regd 2.00000000	AMGN 2 01/15/32	0.050%
352	Aptargroup Inc	ATR 3.6 03/15/32	0.050%
353	Autozone Inc 4.75 08/01/2032	AZO 4.75 08/01/32	0.050%
354	Bat Capital Corp 6.42% 02Aug2033	BATSLN 6.421 08/02/3	0.050%
355	Banco Santander Sa 2.96 03/25/2031	SANTAN 2.958 03/25/3	0.050%
356	Bank Of New York Mellon Corp/The 5.83% 25Oct2033	BK V5.834 10/25/33 M	0.050%
357	Barclays Plc 5.09% 20Jun2030	BACR V5.088 06/20/30	0.050%
358	Boeing Co 3.625 02/01/2031	BA 3.625 02/01/31	0.050%
359	Brookfield Cap 6.087 06/14/2033	BNCN 6.087 06/14/33	0.050%
360	Brown & Brown I 5.55% 06/23/35	BRO 5.55 06/23/35	0.050%
361	Brunswick Corp/De Corp. Note 2029-03-18	BC 5.85 03/18/29	0.050%
362	Choice Hotels International Inc 5.85% Aug 01, 2034	CHH 5.85 08/01/34	0.050%
363	Conocophillips 5.9% 10/15/2032	COP 5.9 10/15/32	0.050%
364	Dcp Midstream Operating Regd 3.25000000	DCP 3.25 02/15/32	0.050%
365	Dell Int Llc / 4.85% 02/01/35	DELL 4.85 02/01/35	0.050%
366	Deutsche Bank Ny 7.079 02/10/2034	DB V7.079 02/10/34	0.050%
367	Dow Chemical Co/The 2.1 11/15/2030	DOW 2.1 11/15/30	0.050%
368	Fifth Third Bancorp 1.707 11/01/2027	FITB V1.707 11/01/27	0.050%
369	First American Financial Corp.	FAF 2.4 08/15/31	0.050%
370	Florida Power & 2.45 02/03/2032	NEE 2.45 02/03/32	0.050%
371	Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01	HP 5.5 12/01/34	0.050%
372	Horizon Mutual Holdings Inc Sr Unsecured 144A 11/34 6.2	BCBSNJ 6.2 11/15/34	0.050%
373	Huntington Bancsh V/R 05/17/33	HBAN V5.023 05/17/33	0.050%
374	Keurig Dr Pepper 4.05 04/15/2032	KDP 4.05 04/15/32	0.050%
375	Kraft Heinz Foods Co 4.25 03/01/2031	KHC 4.25 03/01/31	0.050%
376	Lyb Int Fin Iii 5.625 05/15/2033	LYB 5.625 05/15/33	0.050%
377	Lam Research Corp. 1.90% 15 Jun 2030	LRCX 1.9 06/15/30	0.050%
378	Lincoln National Corp	LNC 3.05 01/15/30	0.050%
379	Lloyds Bank Plc 7.953 11/15/2033	LLOYDS V7.953 11/15/	0.050%
380	M&T Bank Corp 5.053 01/27/2034	MTB V5.053 01/27/34	0.050%
381	Northern Trust Corp 6.13% 02Nov2032	NTRS 6.125 11/02/32	0.050%
382	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.040%
383	Allstate Corporation (the) 1.45% Dec 15, 2030	ALL 1.45 12/15/30	0.040%
384	American Express Co 5.098 2028-02-16	AXP V5.098 02/16/28	0.040%
385	Bank Of New York Mellon Corp/The 4.975% 03/14/2030	BK V4.975 03/14/30 M	0.040%
386	Cbre Services Inc 5.5% 06/15/2035	CBG 5.5 06/15/35	0.040%
387	Fedex Corp 144A 4.9% Jan 15, 2034	FDX 4.9 01/15/34 144	0.040%
388	Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032	GLPI 3.25 01/15/32	0.040%
389	Genuine Parts Company 2.75 02/01/2032	GPC 2.75 02/01/32	0.040%
390	Hca Inc	HCA 5.6 04/01/34	0.040%
391	Highwoods Realty Lp 2.6 02/01/2031	HIW 2.6 02/01/31	0.040%
392	Jabil Inc 3 Jan 15, 2031	JBL 3 01/15/31	0.040%
393	Lyb International Finance Iii Llc 2.25% 01-Oct-2030	LYB 2.25 10/01/30	0.040%
394	Nextera Energy Capital Holdings Inc. 2.44 01/15/2032	NEE 2.44 01/15/32	0.040%
395	Nextera Energy 5.25% 03/15/34	NEE 5.25 03/15/34	0.040%
396	Patterson-Uti Energy Inc 7.15 10-01-2033	PTEN 7.15 10/01/33	0.040%
397	Perkinelm 2.55% 03/15/31	RVTY 2.55 03/15/31	0.040%
398	Primerica Inc. 2.80 11/19/2031	PRI 2.8 11/19/31	0.040%
399	Pultegroup, Inc. 6.375% 05/15/2033	PHM 6.375 05/15/33	0.040%
400	Regency Centers, L.P. 2.95 09/15/2029	REG 2.95 09/15/29	0.040%
401	Santander Holding V/R 09/06/30	SANUSA V5.353 09/06/	0.040%
402	Charles Schwab Corp/The 5.85% 19May2034	SCHW V5.853 05/19/34	0.040%
403	Universal Hlth S 2.65 10/15/2030	UHS 2.65 10/15/30	0.040%
404	Universal Health Services, Inc. 2.65 01/15/2032	UHS 2.65 01/15/32	0.040%
405	Wrkco Inc 3 Jun 15, 2033	SW 3 06/15/33	0.040%
406	Unresolved legacy holding for BMDL (SYN_958994)	-	0.040%
407	Solventum Corp 5.45% Feb 25, 2027	SOLV 5.45 02/25/27	0.030%
408	Solventum Corp. 5.4 03/01/2029	SOLV 5.4 03/01/29	0.030%
409	Bunge Limited Finance Corporation 2.75% May 14, 2031	BG 2.75 05/14/31	0.030%
410	Viacomcbs 4.% 01/15/26	PARA 4 01/15/26	0.030%
411	Gildan Activewear Inc. 144A 5.4% Oct 07, 2035	-	0.030%
412	Huntsman International Llc 5.7% 2034-10-15	HUN 5.7 10/15/34	0.030%
413	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.030%
414	Warnermedia Hldg 144A 4.28% Mar 15, 2032	WBD 4.279 03/15/32 *	0.030%
415	Shell Finance Us Inc 2.75% Apr 06, 2030	RDSALN 2.75 04/06/30	0.020%
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	Shell International Fin 2.75 04/06/2030	RDSALN 2.75 04/06/30	0.020%
420	Brown & Brown Inc 5.65 2034-06-11	BRO 5.65 06/11/34	0.010%
421	Glp Capital Lp 5.625 09/15/2034	GLPI 5.625 09/15/34	0.010%