UCRD ETF

UCRD ETF
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T 3.1 02/01/43 is UCRD's largest holding at 0.94% of the fund as of Sep 15, 2026. UCRD is VictoryShares Corporate Bond ETF.

Showing top 50 of 506 holdings · as of Sep 15, 2026
UCRD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—At&T Inc 3.1%Comm. Services · Diversified Telecom
0.94%		0.9%2,000,000$1.36MComm. ServicesDiversified Telecom
2—Bank Of America Corp 2.69% 22Apr2032Financials · Banks
0.92%		1.9%1,500,000$1.33MFinancialsBanks
Sector and industry · Pro
3DebtBank Of America Corp
0.85%		2.7%1,250,000$1.23M
4DebtTreasury Bond
0.77%		3.5%1,350,000$1.11M
5DebtTruist Financial Corp Mtn 1.89% Jun 07, 2029
0.66%		4.1%1,000,000$945.8K
6—PNC Financial Services Group Inc/the 2.550000% 01/22/2030
0.64%		4.8%1,000,000$917.3K
7DebtUnited States Treasury Note/Bond
0.60%		5.4%920,000$864.2K
8DebtUnited States Treasury Note/Bond Us Treasury N/B
0.59%		6.0%1,100,000$849.6K
9DebtUs Treasury N/Bunited States Treasury Note/Bond 05/15/2043
0.58%		6.5%1,000,000$839.2K
10—Barclays Plc
0.58%		7.1%1,000,000$841.2K
11DebtBroadcom
0.58%		7.7%1,000,000$828.9K
12—Fells Point Funding Tr
0.52%		8.2%750,000$745.3K
13DebtJPMorgan Chase + Co Sr Unsecured 07/35 Var
0.49%		8.7%720,000$699.6K
14—Lowe'S Cos Inc Regd 2.80000000
0.47%		9.2%1,000,000$672.1K
15DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
0.46%		9.7%800,000$669.4K
16—Verizon Communications Regd 1.75000000
0.45%		10.1%750,000$647.6K
17DebtGxo Logistics
0.45%		10.5%750,000$654.3K
18—JPMorgan Vrn 04/22/52
0.45%		11.0%1,000,000$645.6K
19—First American Financial Corp.
0.44%		11.4%750,000$639.7K
20DebtCharter Communications Operating, Llc/charter Communications Operating Capital Corp
0.44%		11.9%750,000$635.3K
21DebtDuke Energy Florida Llc
0.42%		12.3%700,000$607.4K
22—Morgan Stanley
0.40%		12.7%1,000,000$576.8K
23DebtVerizon Communications Inc
0.40%		13.1%1,000,000$570.0K
24—Massachusetts Mutual Life Insuranc 144A 5.956/01/2056
0.38%		13.5%600,000$552.5K
25—Open Text Corporation, 6.9% 1dec2027, USD
0.38%		13.9%538,000$544.6K
26DebtTreasury Bond
0.37%		14.2%750,000$538.5K
27DebtUs Treasury N/B 03/30 4
0.37%		14.6%550,000$536.8K
28—Northern Trust Corp 6.13% 02Nov2032
0.36%		15.0%500,000$517.2K
29—Standard Chartered Plc, 7.767% 16nov2028, USD
0.36%		15.3%500,000$514.9K
30DebtComcast Corp
0.36%		15.7%1,000,000$521.4K
31—Allstate Corp 5.75 8/53
0.35%		16.0%500,000$500.2K
32—Bnp Paribas Subordinated 144A 03/27 4.625
0.35%		16.4%500,000$499.1K
33—Bayport Polymers Llc
0.35%		16.7%500,000$498.7K
34DebtCigna Group (The)
0.35%		17.1%500,000$497.7K
35DebtCapital One Finl
0.35%		17.4%500,000$498.8K
36—Regions Bank/birmingham Al
0.35%		17.8%500,000$509.7K
37DebtSouthwest Air Luv 5 1/
0.35%		18.1%550,000$506.3K
38
TD
Toronto-Dominion Bank/The 3.63% 2031-09-15
0.35%		18.5%500,000$500.0K
39—Westpac Banking Corporation 4.32 2031-11-23
0.35%		18.8%500,000$499.2K
40DebtQts Thunder Managing
0.34%		19.2%500,000$495.8K
41—Cullen Frost Bankers Inc 4.5% 2027-03-17
0.34%		19.5%500,000$497.3K
42
DB
Deutsche Bank Ag/new York Ny
0.34%		19.9%500,000$495.2K
43—Georgia Power Co Regd 5.25000000
0.34%		20.2%500,000$489.8K
44DebtItc Holdings Corp
0.34%		20.5%500,000$491.1K
45—Oneok Inc 6.25% Oct 15, 2055
0.34%		20.9%500,000$486.1K
46—Royalty Pharma Plc 3.55%
0.34%		21.2%750,000$492.9K
47DebtRyder System Inc Mtn 2.85% Mar 01, 2027
0.34%		21.6%500,000$496.3K
48—Sr Secured 02/31 2.55
0.34%		21.9%550,000$488.2K
49DebtAshtead Capital
0.34%		22.2%500,000$495.6K
50—Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000
0.34%		22.6%500,000$497.3K
More holdings · Pro
Not reported for this fund: share changes.
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UCRD ETF All Holdings

UCRD holdings total 1010 positions. The top 10 holdings account for 7.1% of the fund, led by At&T Inc 3.1% at 0.9%, Bank Of America Corp 2.69% 22Apr2032 at 0.9%, Bank Of America Corp 3.419 12/20/2028 at 0.8%.

UCRD portfolio concentration is well-diversified, with the top 10 representing 7.1% of total assets. The largest sector exposure is Financials at 35.4%.

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

Compare UCRD

UCRD vs SPYUCRD vs QQQUCRD vs VOOUCRD vs VTIUCRD vs IVVUCRD vs SCHDUCRD vs VYMUCRD vs VXUS

UCRD ETF Holdings

506 of 1010 holdings

  • 1

    At&T Inc 3.1%

    T 3.1 02/01/43Communication Services
    0.94%
  • 2

    Bank Of America Corp 2.69% 22Apr2032

    BAC V2.687 04/22/32Financials
    0.92%
  • 3

    Bank Of America Corp 3.419 12/20/2028

    BAC V3.419 12/20/28Financials
    0.85%
  • 4

    Treasury Bond 4 08/15/2053

    T 4.125 08/15/53Financials
    0.77%
  • 5

    Truist Financial Corp Mtn 1.89% Jun 07, 2029

    TFC V1.887 06/07/29 Financials
    0.66%
  • 6

    Pnc Financial Services Group Inc/the 2.550000% 01/22/2030

    PNC 2.55 01/22/30Financials
    0.64%
  • 7

    United States Treasury Note/Bond 4.88 08/15/2045

    T 4.875 08/15/45Financials
    0.60%
  • 8

    United States Treasury Note/Bond Us Treasury N/B

    T 3.375 05/15/44Financials
    0.59%
  • 9

    Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043

    T 3.875 05/15/43Financials
    0.58%
  • 10

    Barclays Plc

    BACR 4.95 01/10/47Financials
    0.58%
  • 11

    Broadcom 2.6% 02/15/33

    Other
    0.58%
  • 12

    Fells Point Funding Tr

    CEG 3.046 01/31/27Financials
    0.52%
  • 13

    Jpmorgan Chase + Co Sr Unsecured 07/35 Var

    JPM V5.294 07/22/35Financials
    0.49%
  • 14

    Lowe'S Cos Inc Regd 2.80000000

    LOW 2.8 09/15/41Consumer Discretionary
    0.47%
  • 15

    Treasury Bond (Otr) 4.25% Aug 15, 2054

    T 4.25 08/15/54Financials
    0.46%
  • 16

    Verizon Communications Regd 1.75000000

    VZ 1.75 01/20/31Communication Services
    0.45%
  • 17

    Gxo Logistics 2.65 07/15/2031

    GXO 2.65 07/15/31Industrials
    0.45%
  • 18

    Jpmorgan Vrn 04/22/52

    JPM V3.328 04/22/52Financials
    0.45%
  • 19

    First American Financial Corp.

    FAF 2.4 08/15/31Financials
    0.44%
  • 20

    Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038

    CHTR 5.375 04/01/38Communication Services
    0.44%
  • 21

    Duke Energy Florida Llc 2.4 12/15/2031

    DUK 2.4 12/15/31Financials
    0.42%
  • 22

    Morgan Stanley

    MS V2.802 01/25/52 MFinancials
    0.40%
  • 23

    Verizon Communications Inc 2.875 11/20/2050

    VZ 2.875 11/20/50Communication Services
    0.40%
  • 24

    Massachusetts Mutual Life Insuranc 144A 5.956/01/2056

    Other
    0.38%
  • 25

    Open Text Corporation, 6.9% 1dec2027, USD

    OTEXCN 6.9 12/01/27 Information Technology
    0.38%
  • 26

    Treasury Bond 0.03 5/15/2045

    T 3 05/15/45Financials
    0.37%
  • 27

    Us Treasury N/B 03/30 4

    T 4 03/31/30Financials
    0.37%
  • 28

    Northern Trust Corp 6.13% 02Nov2032

    NTRS 6.125 11/02/32Financials
    0.36%
  • 29

    Standard Chartered Plc, 7.767% 16nov2028, USD

    STANLN V7.767 11/16/Financials
    0.36%
  • 30

    Comcast Corp 2.887 11/01/2051

    Other
    0.36%
  • 31

    Allstate Corp 5.75 8/53

    ALL V0 08/15/53 BFinancials
    0.35%
  • 32

    Bnp Paribas Subordinated 144A 03/27 4.625

    BNP 4.625 03/13/27 1Financials
    0.35%
  • 33

    Bayport Polymers Llc

    BRLS 4.743 04/14/27 Materials
    0.35%
  • 34

    Cigna Group (The) 3.4% 03/01/2027 0.034 2027-03-01

    CI 3.4 03/01/27 *Financials
    0.35%
  • 35

    Capital One Finl 5.817 02/01/2034

    COF V5.817 02/01/34Financials
    0.35%
  • 36

    Regions Bank/birmingham Al

    RF 6.45 06/26/37 BKNFinancials
    0.35%
  • 37

    Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035

    Other
    0.35%
  • 38

    Toronto-Dominion Bank/The 3.63% 2031-09-15

    TD V3.625 09/15/31Financials
    0.35%
  • 39

    Westpac Banking Corporation 4.32 2031-11-23

    WSTP V4.322 11/23/31Financials
    0.35%
  • 40

    Qts Thunder Managing 0% 07/25/2033

    Other
    0.34%
  • 41

    CULLEN FROST BANKERS INC 4.5% 2027-03-17

    CFR 4.5 03/17/27Financials
    0.34%
  • 42

    Deutsche Bank Ag/new York Ny

    DB V4.875 12/01/32Financials
    0.34%
  • 43

    Georgia Power Co Regd 5.25000000

    SO 5.25 03/15/34Utilities
    0.34%
  • 44

    Itc Holdings Corp 3.35% 11/15/2027

    ITC 3.35 11/15/27Utilities
    0.34%
  • 45

    Oneok Inc 6.25% Oct 15, 2055

    OKE 6.25 10/15/55Energy
    0.34%
  • 46

    Royalty Pharma Plc 3.55%

    RPRXFinancials
    0.34%
  • 47

    Ryder System Inc Mtn 2.85% Mar 01, 2027

    R 2.85 03/01/27 MTNIndustrials
    0.34%
  • 48

    Sr Secured 02/31 2.55

    TMUS 2.55 02/15/31Communication Services
    0.34%
  • 49

    Ashtead Capital 5.5% 08/11/32

    AHTLN 5.5 08/11/32 1Financials
    0.34%
  • 50

    Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000

    BAC V4.375 PERP RRFinancials
    0.34%
  • 51

    American Express Co 4.99% 26May2033

    AXP V4.989 05/26/33Financials
    0.33%
  • 52

    Amgen Inc Regd 1.65000000

    AMGN 1.65 08/15/28Health Care
    0.33%
  • 53

    Campbell Soup Co 5.4% 03/21/2034

    CPB 5.4 03/21/34Consumer Staples
    0.33%
  • 54

    Fifth Third Bancorp 5.141%

    Other
    0.33%
  • 55

    Hsbc Hold Vrn 08/17/29

    HSBC V2.206 08/17/29Financials
    0.33%
  • 56

    Keybank National Association 3.9% Apr 13, 2029

    KEY 3.9 04/13/29 BKNFinancials
    0.33%
  • 57

    Webster Financial Corp 4.1% 03/25/2029

    WBS 4.1 03/25/29Financials
    0.33%
  • 58

    Workday Inc 3.7% 04/01/29

    WDAY 3.7 04/01/29Information Technology
    0.33%
  • 59

    Dentsply Sirona Inc 3.25 Jun 01, 2030

    XRAY 3.25 06/01/30Health Care
    0.32%
  • 60

    Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5

    HST 3.5 09/15/30 IReal Estate
    0.32%
  • 61

    International Business Machines Co 4.95% Feb 03, 2036

    Other
    0.32%
  • 62

    Jp Morgan, 1.953% 4Feb2032, USD

    JPM V1.953 02/04/32Financials
    0.32%
  • 63

    Morgan Stanley 2.48 09/16/2036

    MS V2.484 09/16/36Financials
    0.32%
  • 64

    Packaging Corp 3.05 10/01/2051

    PKG 3.05 10/01/51Materials
    0.32%
  • 65

    Timken Company 4.13% Apr 01, 2032

    TKR 4.125 04/01/32Industrials
    0.32%
  • 66

    Boeing Co 3.625 02/01/2031

    BA 3.625 02/01/31Industrials
    0.32%
  • 67

    Brookfield Finance Inc 2.724 04/15/2031

    BNCN 2.724 04/15/31Financials
    0.31%
  • 68

    Bunge Limited Finance Corporation 2.75% May 14, 2031

    BG 2.75 05/14/31Consumer Staples
    0.31%
  • 69

    Commonwealth Bank Of Australia

    CBAAU 2.688 03/11/31Financials
    0.31%
  • 70

    Credit Suisse Group Ag 144A 3.09% May 14, 2032

    UBS V3.091 05/14/32 Financials
    0.31%
  • 71

    Macquarie Bank Ltd

    MQGAU V3.052 03/03/3Financials
    0.31%
  • 72

    Perkinelm 2.55% 03/15/31

    RVTY 2.55 03/15/31Health Care
    0.31%
  • 73

    Devon Energy Corporation 5.4% 5.4 2035-02-15

    Other
    0.30%
  • 74

    Entergy Corporation 2.4% Jun 15, 2031

    ETR 2.4 06/15/31Utilities
    0.30%
  • 75

    Essex Portfolio Lp 2.650000% 03/15/2032

    ESS 2.65 03/15/32Real Estate
    0.30%
  • 76

    Hsbc Holdings Plc Regd V/R 2.87100000

    HSBC V2.871 11/22/32Financials
    0.30%
  • 77

    Mccormick & Co 1.85 02/15/2031

    MKC 1.85 02/15/31Consumer Staples
    0.30%
  • 78

    Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25

    NXPI 3.25 05/11/41Information Technology
    0.30%
  • 79

    New York Life Global Funding

    NYLIFE 1.85 08/01/31Financials
    0.30%
  • 80

    Nextera Energy Capital Holdings Inc. 2.44 01/15/2032

    NEE 2.44 01/15/32Utilities
    0.30%
  • 81

    Ontario T 2.5% 10/15/31

    CFPTCN 2.5 10/15/31 Real Estate
    0.30%
  • 82

    T-Mobile USA Inc 2.25 11/15/2031

    TMUS 2.25 11/15/31Communication Services
    0.30%
  • 83

    Xcel Energy Inc 2.35 11/15/2031

    XEL 2.35 11/15/31Utilities
    0.30%
  • 84

    Acuity Brands Inc. 2.15% Dec 15, 2030

    AYI 2.15 12/15/30Industrials
    0.30%
  • 85

    Amfam Holdings Inc Regd 144A P/P 2.80500000

    AMFAHI 2.805 03/11/3Financials
    0.30%
  • 86

    Boston Properties Lp 2.550000% 04/01/2032

    BXP 2.55 04/01/32Real Estate
    0.30%
  • 87

    Hca Inc. 5.25% 15 Jun 2049

    HCA 5.25 06/15/49Health Care
    0.29%
  • 88

    Huntington Bancshares, 2.487% 15aug2036, USD

    HBAN V2.487 08/15/36Financials
    0.29%
  • 89

    Smith & Nephew Plc 2.03% Oct 14, 2030

    SNLN 2.032 10/14/30Health Care
    0.29%
  • 90

    Metlife, Inc.4.125% 08/13/2042

    MET 4.125 08/13/42Financials
    0.28%
  • 91

    Rogers Communications Inc 144A 4.5% Mar 15, 2042

    Other
    0.28%
  • 92

    U.S. Bancorp. 5.723% 5.723 2041-05-20

    Other
    0.28%
  • 93

    Alexandria Real Est Equits Inc 2% 05/18/2032

    ARE 2 05/18/32Real Estate
    0.28%
  • 94

    Abbvie Inc Sr Nt 4.25 2049-11-21

    ABBV 4.25 11/21/49Health Care
    0.27%
  • 95

    American Express Co Variable Rate, Due 10/24/2036

    Other
    0.27%
  • 96

    Autodesk Inc 2.4% 12/15/31

    ADSK 2.4 12/15/31Information Technology
    0.27%
  • 97

    BIMBO BAKERIES USA INC COMPANY GUAR 144A 01/36 5.375

    BIMBOA 5.375 01/09/3Consumer Staples
    0.27%
  • 98

    Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11

    DB V5.403 09/11/35Financials
    0.27%
  • 99

    Mplx Lp 4.7% 4/15/2048

    MPLX 4.7 04/15/48Energy
    0.27%
  • 100

    T-Mobile Usa Inc 5.7 01/15/2056

    Other
    0.27%
  • 101

    Oracle Corp. 2050-01-04

    ORCL 3.6 04/01/50Information Technology
    0.26%
  • 102

    United States Treasury Note/Bond 3.38% 11/15/2048

    T 3.375 11/15/48Financials
    0.26%
  • 103

    Zoetis Inc 5% Aug 17, 2035

    ZTS 5 08/17/35Health Care
    0.26%
  • 104

    Becle Sab De C.V.

    JBYCMX 2.5 10/14/31 Consumer Staples
    0.26%
  • 105

    Burlington Northern Santa Fe Llc 3.9% 08/01/2046

    BNSF 3.9 08/01/46Industrials
    0.26%
  • 106

    Dell International Llc 3.375% 15-Dec-2041

    Other
    0.25%
  • 107

    Jpmorgan Chase & Co. 1D Us Sofr + 1.46 04/22/2042

    JPM V3.157 04/22/42Financials
    0.25%
  • 108

    Corporate Bonds

    ONCRTX 3.75 04/01/45Utilities
    0.25%
  • 109

    Otis Worldwide Corp 3.112 15/02/2040

    OTIS 3.112 02/15/40Industrials
    0.25%
  • 110

    Prudential Financial Inc 3.935 12/7/2049

    PRU 3.935 12/07/49Financials
    0.25%
  • 111

    Takeda Pharmaceutical Co Ltd 5.65% 07/05/2054

    TACHEM 5.65 07/05/54Health Care
    0.25%
  • 112

    Dte Electric Co. 3.65%

    DTE 3.65 03/01/52 BUtilities
    0.24%
  • 113

    Highwoods Realty Lp 2.6 02/01/2031

    HIW 2.6 02/01/31Real Estate
    0.24%
  • 114

    Lyb International Finance Iii Llc 4.2% 01-May-2050

    LYB 4.2 05/01/50Financials
    0.24%
  • 115

    Macquarie Airfinance Holdings Ltd 5.15%

    MCAIRH 5.15 03/17/30Financials
    0.24%
  • 116

    Nisource 5.3% 05/18/36

    Other
    0.24%
  • 117

    Shell International Finance B.V.

    RDSALN 2.875 11/26/4Energy
    0.24%
  • 118

    Zions Bancorporation National Asso 4.48% Feb 09, 2029

    Other
    0.24%
  • 119

    Aep Texas Inc Sr Unsecured 10/55 5.85

    Other
    0.24%
  • 120

    Alexandria Real Estate Equities In 3.55% Mar 15, 2052

    ARE 3.55 03/15/52Real Estate
    0.23%
  • 121

    Daimler Trucks Finan Na Regd 144A P/P 2.37500000

    DTRGR 2.375 12/14/28Financials
    0.23%
  • 122

    Glencore Funding Llc 144A 5.51% Apr 01, 2036

    Other
    0.23%
  • 123

    Kimco Realty Op Llc 4.85 03/01/2035

    KIM 4.85 03/01/35Real Estate
    0.23%
  • 124

    Lloyds Bank Plc 7.953 11/15/2033

    LLOYDS V7.953 11/15/Financials
    0.23%
  • 125

    Natwest Group Plc 4.986/18/2032

    Other
    0.23%
  • 126

    Societe G Vrn 04/10/37

    Other
    0.23%
  • 127

    Enterprise Products Operating Company Guar 02/55 5.55

    EPD 5.55 02/16/55Energy
    0.22%
  • 128

    Home Depot, Inc. (The)

    HD 2.375 03/15/51Consumer Discretionary
    0.22%
  • 129

    Ing Groep Nv 0.0542 03/23/2037

    Other
    0.22%
  • 130

    Kilroy Realty Lp

    KRC 2.65 11/15/33Real Estate
    0.22%
  • 131

    Sodexo Inc. 2.718 04/16/2031

    SWFP 2.718 04/16/31 Consumer Discretionary
    0.22%
  • 132

    Vallourec Saca 7.5% 15Apr2032

    VKFP 7.5 04/15/32 14Materials
    0.22%
  • 133

    Enbridge Inc 5.63% 05Apr2034

    ENBCN 5.625 04/05/34Energy
    0.21%
  • 134

    Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15

    Other
    0.21%
  • 135

    First-Citizens Bank/Trst 5.097 7/13/2029

    Other
    0.21%
  • 136

    Gen Motors Fin 0.0595 2034-04-04

    GM 5.95 04/04/34Financials
    0.21%
  • 137

    Hyundai Capital America Corp. Note

    HYNMTR 5.3 01/08/29 Financials
    0.21%
  • 138

    Kroger Co/The 5.5% 15Sep2054

    KR 5.5 09/15/54Consumer Staples
    0.21%
  • 139

    Mattel Inc 3.75 04/01/2029

    MAT 3.75 04/01/29 14Consumer Discretionary
    0.21%
  • 140

    Peco Energy Company 3.0% 15-Sep-2049

    EXC 3 09/15/49Utilities
    0.21%
  • 141

    Protective Life Global Funding Corp. Note 2028-12-08

    PROTLI 5.467 12/08/2Financials
    0.21%
  • 142

    Solvay Finance America Llc 5.85% 06/04/2034

    SYENS 5.85 06/04/34 Financials
    0.21%
  • 143

    Aircastle Limited 5.95%

    AYR 5.95 02/15/29 14Financials
    0.21%
  • 144

    Alabama Power Company 3.13% Jul 15, 2051

    SO 3.125 07/15/51Utilities
    0.21%
  • 145

    Elevance Health 5.15% 06/15/29

    ELV 5.15 06/15/29Financials
    0.21%
  • 146

    Aptargroup Inc

    ATR 3.6 03/15/32Materials
    0.21%
  • 147

    Bpce Sa 144A 6.508000% 01/18/2035

    BPCEGP V6.508 01/18/Financials
    0.21%
  • 148

    Carrier G 3.377% 04/05/40

    CARR 3.377 04/05/40Industrials
    0.21%
  • 149

    Aercap Ireland Capital Dac / Aercap Global Aviation Trust|4.95|09/10/2034 4.95% 09/10/34

    AER 4.95 09/10/34Financials
    0.20%
  • 150

    Ally Financial 7.1 11/15/2027

    ALLY 7.1 11/15/27Financials
    0.20%
  • 151

    American Honda Finance Corporation 5.2%

    Other
    0.20%
  • 152

    Amgen Inc 0.0485 02/19/2036

    Other
    0.20%
  • 153

    Aon North America Inc Regd 5.45000000

    AON 5.45 03/01/34Financials
    0.20%
  • 154

    Avolon Holdings Funding Ltd 4.2% 04/15/2029 144A 2029-04-15

    Other
    0.20%
  • 155

    Bacardi Ltd / Bacardi Martini Bv 06-15-2033

    BACARD 5.4 06/15/33 Consumer Staples
    0.20%
  • 156

    Brown & Brown Inc 5.65 2034-06-11

    BRO 5.65 06/11/34Financials
    0.20%
  • 157

    Paramount Global 4.2 2029-06-01

    PARA 4.2 06/01/29Communication Services
    0.20%
  • 158

    Cms Energy 4.75 6/50

    CMS V4.75 06/01/50Utilities
    0.20%
  • 159

    Choice Hotels International Inc 5.85% Aug 01, 2034

    CHH 5.85 08/01/34Consumer Discretionary
    0.20%
  • 160

    Comcast Corp 5.3% 06/01/2034

    CMCSA 5.3 06/01/34Communication Services
    0.20%
  • 161

    Evergy Missouri West, Inc. 5.65% 06/01/2034

    EVRG 5.65 06/01/34 1Utilities
    0.20%
  • 162

    Experian Finance Us Inc. 5.35%

    Other
    0.20%
  • 163

    Florida Power & Light Co 2.875000% 12/04/2051

    NEE 2.875 12/04/51Utilities
    0.20%
  • 164

    Ford Motor Credit Co Llc 5.113% 05/03/2029

    F 5.113 05/03/29Financials
    0.20%
  • 165

    Gildan Activewear Inc. 144A 5.4% Oct 07, 2035

    Other
    0.20%
  • 166

    Kennametal Inc 5.85/28/2036

    Other
    0.20%
  • 167

    Leidos Inc 4.1% Mar 15, 2029 4.1 2029-03-15

    Other
    0.20%
  • 168

    Marsh & Mclennan Cos Inc 3.75% 2029-10-08

    MMC 5.4 03/15/55Financials
    0.20%
  • 169

    Midamerican Energy Company 2.7%

    BRKHEC 2.7 08/01/52Utilities
    0.20%
  • 170

    Mitsubishi Ufj Financial Group Inc. 0% 0 2047-07-24

    Other
    0.20%
  • 171

    Mizuho Financial Group 5.579 2035-05-26

    MIZUHO V5.579 05/26/Financials
    0.20%
  • 172

    Mizuho Financial Group Inc. 0%

    Other
    0.20%
  • 173

    National Fuel Gas Company 5.55/15/2036

    Other
    0.20%
  • 174

    Old Republic Intl Corp 5.7 6/1/2036

    Other
    0.20%
  • 175

    Omnicom Group Inc 4.2 03/02/2029

    Other
    0.20%
  • 176

    Owens Corning 5.95 2054-06-15

    OC 5.95 06/15/54Industrials
    0.20%
  • 177

    Plains All American Pipeline Lp 3.8 Sep 15, 2030

    PAA 3.8 09/15/30Energy
    0.20%
  • 178

    Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056

    Other
    0.20%
  • 179

    Verisk Analytic 5.25% 06/05/34

    VRSK 5.25 06/05/34Information Technology
    0.20%
  • 180

    Western Midstream Operating Lp 5.25% 2/1/2050

    WES 5.25 02/01/50Energy
    0.20%
  • 181

    Cno Global Funding 4.7 12/11/2030 4.7 2030-12-11

    Other
    0.20%
  • 182

    U.S. Treasury Bonds

    T 4.5 02/15/44Financials
    0.19%
  • 183

    Var Energi Asa 144A 8.000000% 11/15/2032

    VARNO 8 11/15/32 144Energy
    0.19%
  • 184

    Volkswage 5.8% 03/27/35

    VW 5.8 03/27/35 144AFinancials
    0.19%
  • 185

    Dell International Llc / Emc Corp 5.1% 02/15/2036

    Other
    0.19%
  • 186

    Ford Mtr Cr Co Llc 5.869% 31/10/2035

    Other
    0.19%
  • 187

    Health Care Service Corp 5.875% 2054-06-15

    HCSERV 5.875 06/15/5Financials
    0.19%
  • 188

    Indiana Michigan Power Co 5.6 03/15/2056 5.6 2056-03-15

    Other
    0.19%
  • 189

    Jpmorgan Chase & Co 5.58 07/23/2036

    JPM V5.576 07/23/36Financials
    0.19%
  • 190

    Jbs Nv/Usa Foods/Food Co 6.25% 03/01/2056

    Other
    0.19%
  • 191

    Loews Cor 4.94% 04/01/36 4.94

    Other
    0.19%
  • 192

    Potomac Electric Power Co 5.5 2054-03-15

    EXC 5.5 03/15/54Utilities
    0.19%
  • 193

    Quanta Services, Inc., 2.90%, due 10/01/2030

    PWR 2.9 10/01/30Industrials
    0.19%
  • 194

    Aep Texas Inc 5.7 05/15/2034

    AEP 5.7 05/15/34Utilities
    0.19%
  • 195

    Abbvie Inc 5.55% Mar 15, 2056 5.55 2056-03-15

    Other
    0.19%
  • 196

    Ameren Illinois Co 5.55 07/01/2054

    AEE 5.55 07/01/54Utilities
    0.19%
  • 197

    Bat Capital Corp 2.73% Mar 25, 2031

    BATSLN 2.726 03/25/3Financials
    0.19%
  • 198

    Boeing Co 5.805%, Due 05/01/2050

    BA 5.805 05/01/50Industrials
    0.19%
  • 199

    Bristol-myers Squibb Co Regd 2.55000000

    BMY 2.55 11/13/50Health Care
    0.19%
  • 200

    Alexandria Real Estate Equities In 5.5% Oct 01, 2035

    ARE 5.5 10/01/35Real Estate
    0.18%
  • 201

    Arcelormittal Sa 6.8% 11/29/32

    MTNA 6.8 11/29/32Materials
    0.18%
  • 202

    Aviation Capital Group Llc

    ACGCAP 6.75 10/25/28Financials
    0.18%
  • 203

    Banque Canadienne Imperiale De Commerce 6.092 10-03-2033

    CM 6.092 10/03/33Financials
    0.18%
  • 204

    Element Fleet Management Corp. 6.319 12-04-2028

    EFNCN 6.319 12/04/28Financials
    0.18%
  • 205

    Ford Motor Credit Co Llc 6.8% 12May2028

    F 6.8 05/12/28Financials
    0.18%
  • 206

    Gulfstream Natural Gas 5.6 07/23/2035 5.6 2035-07-23

    GULFNG 5.6 07/23/35 Energy
    0.18%
  • 207

    Hf Sinclair Corp 6.25% Jan 15, 2035

    DINO 6.25 01/15/35Energy
    0.18%
  • 208

    Huntington National Bank Maryland 5.65%

    HBAN 5.65 01/10/30Financials
    0.18%
  • 209

    International Business Machines Corp 4 06/20/2042

    IBM 4 06/20/42Information Technology
    0.18%
  • 210

    Mars Inc 5.7 05/01/2055

    MARS 5.7 05/01/55 14Consumer Staples
    0.18%
  • 211

    Patterson-Uti Energy Inc 7.15 10-01-2033

    PTEN 7.15 10/01/33Energy
    0.18%
  • 212

    Penske Truck Leasing Co Lp/Ptl 6.2 06/15/2030

    PENSKE 6.2 06/15/30 Industrials
    0.18%
  • 213

    Permian Resources Operating Llc 6.250% 02/01/2033

    PR 6.25 02/01/33 144Energy
    0.18%
  • 214

    Rocket Cos Inc 6.5% 06/15/34

    Other
    0.18%
  • 215

    Santander Holdings USA Inc 6.57 06/12/2029

    SANUSA V6.565 06/12/Financials
    0.18%
  • 216

    Skyworks Solutions, Inc. 6.25%

    Other
    0.18%
  • 217

    State Street Corp 6.12 11/21/2034

    STT V6.123 11/21/34Financials
    0.18%
  • 218

    Us Bancorp 5.775 06/12/2029

    USB V5.775 06/12/29Financials
    0.18%
  • 219

    Vistra Operations Co Llc 6.88% 15Apr2032

    VST 6.875 04/15/32 1Utilities
    0.18%
  • 220

    United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037

    UAL 5.45 02/15/37 AAIndustrials
    0.17%
  • 221

    Treasury Note (Otr) 3.38% Sep 15, 2028

    Other
    0.17%
  • 222

    Us Treas Nts 4.25% 03/31/33

    Other
    0.17%
  • 223

    Universal Health Services Inc 6 09/01/2036

    Other
    0.17%
  • 224

    Volkswagen Grp 4.6 6/29

    VW 4.6 06/08/29 144AFinancials
    0.17%
  • 225

    The Williams Companies Inc

    Other
    0.17%
  • 226

    Dollar General 5.2 07/05/2028

    DG 5.2 07/05/28Consumer Discretionary
    0.17%
  • 227

    Eastern Energy Gas Sr Unsecured 10/54 5.65

    BRKHEC 5.65 10/15/54Utilities
    0.17%
  • 228

    Element Fleet Management Corp 4.8% 05/29/2029

    Other
    0.17%
  • 229

    Enstar Finance Ll V/R 01/15/42

    ESGR V5.5 01/15/42Financials
    0.17%
  • 230

    First Horizon Bank, 5.75%, Due 05/01/2030

    FHN 5.75 05/01/30 BKFinancials
    0.17%
  • 231

    Fiserv Inc 5.45% 03/15/2034

    FI 5.45 03/15/34Information Technology
    0.17%
  • 232

    Franklin Resources Inc 5.5 20360810

    Other
    0.17%
  • 233

    Global Payments Inc 5.4 08/15/2032

    GPN 5.4 08/15/32Industrials
    0.17%
  • 234

    Heico Corp 5.25 2028/08/01

    HEI 5.25 08/01/28Industrials
    0.17%
  • 235

    Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01

    HP 5.5 12/01/34Energy
    0.17%
  • 236

    Dominion Energy Inc Sr Unsecured 06/38 7

    Other
    0.17%
  • 237

    Humana Inc 5.55% 05/01/2035

    HUM 5.55 05/01/35Financials
    0.17%
  • 238

    Huntington Bancshares Inc 4.44 08/04/2028

    HBAN V4.443 08/04/28Financials
    0.17%
  • 239

    Jpmorgan Chase & Co 2028-02-24

    JPM V2.947 02/24/28Financials
    0.17%
  • 240

    KEURig Dr Pepper Inc Company Guar 04/29 3.95

    KDPConsumer Staples
    0.17%
  • 241

    Lg Energy Solution Ltd 5.25% 04/02/2031

    Other
    0.17%
  • 242

    Leidos Inc 5.75 3/15/2033

    LDOS 5.75 03/15/33Industrials
    0.17%
  • 243

    Lithia Motors Inc

    LAD 3.875 06/01/29 1Consumer Discretionary
    0.17%
  • 244

    M&T Bank Corp 5.053 01/27/2034

    MTB V5.053 01/27/34Financials
    0.17%
  • 245

    Martin Marietta Materials Inc 6.375 08/15/2056

    Other
    0.17%
  • 246

    Morgan Stanley 5.32 07/19/2035

    MS V5.32 07/19/35Financials
    0.17%
  • 247

    Niagara Mohawk Power Sr Unsecured 144A 01/34 5.29

    NGGLN 5.29 01/17/34 Utilities
    0.17%
  • 248

    Nissan Motor Acceptance Co LLC

    NSANY 6.95 09/15/26 Financials
    0.17%
  • 249

    Oglethorpe Power 4.5 04/01/2047

    OGLETH 4.5 04/01/47Utilities
    0.17%
  • 250

    Olin Corp 6.625 04/01/2033

    OLN 6.625 04/01/33 1Materials
    0.17%
  • 251

    Oneok Inc 5.05% 01Nov2034

    OKE 5.05 11/01/34Energy
    0.17%
  • 252

    Oracle Corp. 3.85% 15 Jul 2036

    ORCL 3.85 07/15/36Information Technology
    0.17%
  • 253

    Oracle Corp 5.875 09/26/2045

    Other
    0.17%
  • 254

    Pnc Financial Services Regd V/R 5.67600000

    PNC V5.676 01/22/35Financials
    0.17%
  • 255

    Pentair Finance Sa 5.9 07/15/2032

    PNR 5.9 07/15/32Financials
    0.17%
  • 256

    Piedmont Natural Gas Co Inc 5.4 06/15/2033

    DUK 5.4 06/15/33Utilities
    0.17%
  • 257

    Prudential Financial Inc Jr Subordina 06/56 Var

    Other
    0.17%
  • 258

    Santander Uk Group Holdings Plc 5.314% 15-Sep-2030, 5.31%, 09/15/30

    Other
    0.17%
  • 259

    Stellantis 5.4% 06/29

    Other
    0.17%
  • 260

    Tapestry Inc 5.5% Mar 11, 2035

    TPR 5.5 03/11/35Consumer Discretionary
    0.17%
  • 261

    Targa Res Prtnrs 5.5 03/01/2030

    TRGP 5.5 03/01/30Energy
    0.17%
  • 262

    Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031

    Other
    0.17%
  • 263

    Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15

    ACI 4.875 02/15/30 1Consumer Staples
    0.17%
  • 264

    Alliant Energy Finance Llc 5.4% 06/06/2027

    LNT 5.4 06/06/27 144Financials
    0.17%
  • 265

    Alphabet Inc 6.25 08/15/2046

    Other
    0.17%
  • 266

    Alphabet Inc Sr Unsecured 08/56 6.375

    Other
    0.17%
  • 267

    Antares H 6.35% 10/23/29

    ANTHOL 6.35 10/23/29Financials
    0.17%
  • 268

    Arizona Pub Serv 5.7 2034-08-15

    PNW 5.7 08/15/34Utilities
    0.17%
  • 269

    Athene Global Funding Secured 144A 11/31 5.322 11/13/2031

    ATH 5.322 11/13/31 1Financials
    0.17%
  • 270

    Bp Capital Markets Plc

    BPLN V4.875 PERPFinancials
    0.17%
  • 271

    Bio-Rad Laboratories, Inc. 3.3%

    BIO 3.3 03/15/27Health Care
    0.17%
  • 272

    Booz Allen Hamilton Inc 5.375%

    Other
    0.17%
  • 273

    Bristol-myers Squibb Co 4.55% Feb 20, 2048

    BMY 4.55 02/20/48Health Care
    0.17%
  • 274

    Ccl Industries Inc

    CCLBCN 3.25 10/01/26Materials
    0.17%
  • 275

    Crh America Finance Inc 5.5% Jan 09, 2035

    CRHID 5.5 01/09/35Financials
    0.17%
  • 276

    Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec

    Other
    0.17%
  • 277

    Centene Corp 4.625% 12/15/2029

    CNC 4.625 12/15/29Health Care
    0.17%
  • 278

    Consumers Energy Co 6.1 08/15/2056

    Other
    0.17%
  • 279

    Credit Agricole S.A. 6.251 2035-01-10

    ACAFP V6.251 01/10/3Financials
    0.17%
  • 280

    Accenture Capital Inc. 5.6%

    Other
    0.16%
  • 281

    Alimentation Couche-Tard Inc 25/01/2030

    ATDBCN 2.95 01/25/30Consumer Staples
    0.16%
  • 282

    Amazon.Com, Inc. 5.65%

    Other
    0.16%
  • 283

    Amazon.Com Inc Sr Unsecured 07/56 6.1

    Other
    0.16%
  • 284

    Ameren Corp. 3.5 1/15/2031

    AEE 3.5 01/15/31Utilities
    0.16%
  • 285

    Ameriprise Financial Inc 5.35% 06/15/2036

    Other
    0.16%
  • 286

    Arthur J Gallagher & Co 5.15% Feb 15, 2035

    AJG 5.15 02/15/35Financials
    0.16%
  • 287

    Autonation Inc Del 3.85% 03/01/2032

    AN 3.85 03/01/32Consumer Discretionary
    0.16%
  • 288

    Bmw US Capital Llc 144A 3.7% Apr 01, 2032

    BMW 3.7 04/01/32 144Financials
    0.16%
  • 289

    Beacon Point 6.129 11/42

    Other
    0.16%
  • 290

    Boardwalk 5.375% 02/15/36

    Other
    0.16%
  • 291

    Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01

    Other
    0.16%
  • 292

    Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30

    Other
    0.16%
  • 293

    Cleco Power Llc Sr Unsecured 144A 01/36 5.3 1 1900-01-00

    Other
    0.16%
  • 294

    Conocophillips Co 5.55 03/15/2054

    COP 5.55 03/15/54Energy
    0.16%
  • 295

    Ubs Group Vrn 03/23/37

    Other
    0.16%
  • 296

    Dcp Midstream Operating Regd 5.60000000

    DCP 5.6 04/01/44Energy
    0.16%
  • 297

    Dominion Energy 5.35 6/36

    Other
    0.16%
  • 298

    Dow Chemical Co/The Sr Unsecured 03/36 5.65

    Other
    0.16%
  • 299

    Duke Energy Corp 5.8 06/15/2054

    DUK 5.8 06/15/54Utilities
    0.16%
  • 300

    Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035

    BRKHEC 5.8 01/15/35Utilities
    0.16%
  • 301

    ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7

    ETR 5.7 03/15/54Utilities
    0.16%
  • 302

    F&G Global Funding

    FG 2 09/20/28 144AFinancials
    0.16%
  • 303

    Ferguson Finance Plc

    FERGLN 3.25 06/02/30Financials
    0.16%
  • 304

    Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11

    FI 5.25 08/11/35Information Technology
    0.16%
  • 305

    Jpmorgan Vrn 05/13/31

    JPM V2.956 05/13/31Financials
    0.16%
  • 306

    Keycorp 5.31 01/28/2037

    Other
    0.16%
  • 307

    Msci Inc Sr Unsecured 09/35 5.25 5.25

    MSCI 5.25 09/01/35Information Technology
    0.16%
  • 308

    Motorola Solutions Inc. 5.55 08/15/2035

    MSI 5.55 08/15/35Information Technology
    0.16%
  • 309

    Nvidia Corporation 4.956/15/2036

    Other
    0.16%
  • 310

    Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031

    Other
    0.16%
  • 311

    Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050

    REGN 2.8 09/15/50Health Care
    0.16%
  • 312

    The J M Smucker Company 6.5 11-15-2043

    SJM 6.5 11/15/43Consumer Staples
    0.16%
  • 313

    The J M Smucker Company 6.5 11-15-2053

    SJM 6.5 11/15/53Consumer Staples
    0.16%
  • 314

    Southern Copper Corp 5.356/24/2036

    Other
    0.16%
  • 315

    Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029

    SUMIBK 2.472 01/14/2Financials
    0.16%
  • 316

    Synopsys Inc 5.15% Apr 01, 2035

    SNPS 5.15 04/01/35Information Technology
    0.16%
  • 317

    Td Synnex Corp 5.3% 10/35

    Other
    0.16%
  • 318

    Union Electric Co 2.15% Mar 15, 2032

    AEE 2.15 03/15/32Utilities
    0.16%
  • 319

    Verisk Analytics Inc 5.13 03/15/2036 5.13 2036-03-15

    Other
    0.16%
  • 320

    Wells Fargo & Co. 2.88 10/30/2030

    WFC V2.879 10/30/30 Financials
    0.16%
  • 321

    Gabx Leas 5.3% 04/15/36

    Other
    0.16%
  • 322

    United States Steel Corp 144A 5.78/01/2036

    Other
    0.15%
  • 323

    Crown Castle International Corp 01/15/2031

    CCI 2.25 01/15/31Real Estate
    0.15%
  • 324

    Dow Chemical Co.

    DOW 5.25 11/15/41Materials
    0.15%
  • 325

    Duke Energy Carolinas Llc 2.85% Mar 15, 2032

    DUK 2.85 03/15/32Utilities
    0.15%
  • 326

    Duquesne 2.775% 01/07/32

    DQE 2.775 01/07/32 1Utilities
    0.15%
  • 327

    Global Atlantic Fin Co 3.13 06/15/2031

    GBLATL 3.125 06/15/3Financials
    0.15%
  • 328

    Mastec, Inc. 5.90% Jun 15/29

    MTZ 5.9 06/15/29Industrials
    0.15%
  • 329

    Morgan Stanley 1.928 04/28/2032

    MS V1.928 04/28/32 MFinancials
    0.15%
  • 330

    Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056

    Other
    0.15%
  • 331

    Phillips 66, 4.9% 1oct2046, USD

    Other
    0.15%
  • 332

    Physicians Realty Lp Regd 2.62500000

    DOC 2.625 11/01/31Real Estate
    0.15%
  • 333

    Primerica Inc. 2.80 11/19/2031

    PRI 2.8 11/19/31Financials
    0.15%
  • 334

    Reliance Steel & Aluminum Co 2.15% Aug 15, 2030

    RS 2.15 08/15/30Energy
    0.15%
  • 335

    Simon Pro 2.25% 01/15/32

    SPG 2.25 01/15/32Real Estate
    0.15%
  • 336

    SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034

    SOBOCN 5.584 10/01/3Financials
    0.15%
  • 337

    Stewart Information Services Corpo

    STC 3.6 11/15/31Real Estate
    0.15%
  • 338

    Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15

    Other
    0.15%
  • 339

    Assurant Inc 2.65% Jan 15, 2032

    AIZ 2.65 01/15/32Financials
    0.15%
  • 340

    Bank Of New York Mellon Corp/The 5.606 2039-07-21

    BK V5.606 07/21/39Financials
    0.15%
  • 341

    Bank Of New Zealand 2.87 01/27/2032

    BZLNZ 2.87 01/27/32 Financials
    0.15%
  • 342

    Blue Owl Finance Llc Regd 3.12500000 2031-06-10

    OWL 3.125 06/10/31Financials
    0.15%
  • 343

    Avgo 4.95 01/15/36 4.95 01/15/2036

    Other
    0.15%
  • 344

    Cbre Services Inc Regd 2.50000000

    CBG 2.5 04/01/31Real Estate
    0.15%
  • 345

    Cigna Group/The Sr Unsecured 01/36 5.25

    Other
    0.15%
  • 346

    Church & Dwight Co Inc 2.3% Dec 15, 2031

    CHD 2.3 12/15/31Consumer Staples
    0.15%
  • 347

    Citizens Financial Group Inc 5.25% Mar 05, 2031

    CFG V5.253 03/05/31Financials
    0.15%
  • 348

    Credit Suisse Group Ag 4.282 01/09/2028

    UBS 4.282 01/09/28 1Financials
    0.15%
  • 349

    Allianz Se 6.35 09-06-2053

    ALVGR V6.35 09/06/53Financials
    0.14%
  • 350

    Ally Financial Inc 6.18% Jul 26, 2035

    ALLY V6.184 07/26/35Financials
    0.14%
  • 351

    Amcor Flexibles North America Inc 2.69 05/25/2031

    AMCR 2.69 05/25/31Materials
    0.14%
  • 352

    American Airlines Pass Through Trust 6.3% 6.3 2037-02-20

    Other
    0.14%
  • 353

    Autonation Inc 5.89% Mar 15, 2035

    AN 5.89 03/15/35Consumer Discretionary
    0.14%
  • 354

    Bat Capital Corp 6.42% 02Aug2033

    BATSLN 6.421 08/02/3Financials
    0.14%
  • 355

    Boston Pr 6.05 101536

    Other
    0.14%
  • 356

    Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75

    Other
    0.14%
  • 357

    Columbia Pipelines Operating Co Llc Corporate Bonds

    CPGX 6.544 11/15/53 Energy
    0.14%
  • 358

    Constellation Global Funding 5.7% 5.7 2031-08-05

    Other
    0.14%
  • 359

    Daimler Truck Finance North Americ 144A 5.38% Jun 25, 2034

    DTRGR 5.375 06/25/34Financials
    0.14%
  • 360

    Fedex Freight Holding Co Inc 03/15/2029

    Other
    0.14%
  • 361

    General Motors Financial Co Inc 5.35% 07/15/2027

    GM 5.35 07/15/27Financials
    0.14%
  • 362

    Harbour Energy Plc 144A 6.33% Apr 01, 2035

    HBRLN 6.327 04/01/35Energy
    0.14%
  • 363

    Hewlett Packard Enterprise Co 5 2034-10-15

    HPE 5 10/15/34Information Technology
    0.14%
  • 364

    Interstate Power And Light Co 5.1 09/30/2031

    Other
    0.14%
  • 365

    Intuit Inc Sr Unsecured 06/31 4.95

    Other
    0.14%
  • 366

    Jbs Nv/Usa Foods/Food Co

    Other
    0.14%
  • 367

    KEURig Dr Pepper Inc 3.35% Mar 15, 2051

    KDP 3.35 03/15/51Consumer Staples
    0.14%
  • 368

    Kioxia Holdings Corp 6.63 07/24/2033

    KIOXIA 6.625 07/24/3Information Technology
    0.14%
  • 369

    Lg Energy 5.375% 07/02/29

    LGENSO 5.375 07/02/2Industrials
    0.14%
  • 370

    Lpl Holdings Inc 5.75% 06/15/2035

    LPLA 5.75 06/15/35Financials
    0.14%
  • 371

    Maple Parent Holdings Corp|6.625|03/26/2056, 6.62%, 03/26/56

    Other
    0.14%
  • 372

    Minera Mexico Sa De Cv 144A 5.63% Feb 12, 2032

    SCCOMX 5.625 02/12/3Materials
    0.14%
  • 373

    Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036

    MUFG V5.615 04/24/36Financials
    0.14%
  • 374

    Mobility Global Inc 144A 5.056/15/2029

    Other
    0.14%
  • 375

    Oncor Electric Delivery Company Ll 5.8 04/01/2055 5.8 2055-04-01

    Other
    0.14%
  • 376

    Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035

    PECO 4.95 01/15/35Real Estate
    0.14%
  • 377

    REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/35 5.976

    Other
    0.14%
  • 378

    Sk Hynix 5.5% 01/16/29

    HYUELE 5.5 01/16/29 Information Technology
    0.14%
  • 379

    Smith + Nephew Plc Sr Unsecured 09/36 5.75

    Other
    0.14%
  • 380

    Smurfit Westrock Financing Dac 5.42% Jan 15, 2035

    SW 5.418 01/15/35Materials
    0.14%
  • 381

    Sumitomo Mitsui Trust Group Inc 144A 5.42% Sep 11, 2036

    Other
    0.14%
  • 382

    Sunbelt Rentals Holdings Company Guar 144A 08/36 5.65 5.65 08/12/2036

    Other
    0.14%
  • 383

    Synchrony Financial 5.935 02/08/2030

    SYF V5.935 08/02/30Financials
    0.14%
  • 384

    Sysco Cor 4.95% 03/25/36

    Other
    0.14%
  • 385

    200 Park Funding Trust Regd 144A P/P 5.74000000

    MET 5.74 02/15/55Financials
    0.14%
  • 386

    Var Energi A 6.5 5/35

    VARNO 6.5 05/22/35 1Energy
    0.14%
  • 387

    Vulcan Ma 5.7% 12/01/54

    VMC 5.7 12/01/54Materials
    0.13%
  • 388

    Blackstone Private Credit Fund 5.35 03/12/2031 5.35 2031-03-12

    Other
    0.13%
  • 389

    Ares Capital Corp 5.25 04/12/2031 5.25 2031-04-12

    Other
    0.13%
  • 390

    Entergy Louisiana Llc 5.8% Mar 15, 2055

    ETR 5.8 03/15/55Utilities
    0.13%
  • 391

    Fedex Fre 5.25% 03/15/36

    Other
    0.13%
  • 392

    Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15

    Other
    0.13%
  • 393

    Golub Capital Ca 5.6% 04/15/31

    Other
    0.13%
  • 394

    Intel Corp. 4.25% 2042-12-15

    INTC 4.25 12/15/42Information Technology
    0.13%
  • 395

    Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note

    JBSSBZ 5.75 04/01/33Consumer Staples
    0.13%
  • 396

    Jpmorgan Chase & Co 4.81% Oct 22, 2036

    Other
    0.13%
  • 397

    Keysight Technologies Inc 4.95% Oct 15, 2034

    KEYS 4.95 10/15/34Information Technology
    0.13%
  • 398

    Mobility Global Inc 144A 6.056/15/2036

    Other
    0.13%
  • 399

    Northern States Power Company - Wisconsin 5.65%

    XEL 5.65 06/15/54Utilities
    0.13%
  • 400

    Northwest 6.17% 05/29/55

    NWMLIC 6.17 05/29/55Financials
    0.13%
  • 401

    Plains All Amer Pipeline Sr Unsecured 01/36 5.6

    Other
    0.13%
  • 402

    Raytheon Technologies Corporation 4.2% Dec 15, 2044

    RTX 4.2 12/15/44Industrials
    0.13%
  • 403

    Salesforce Inc 6.4% 03/15/2046

    Other
    0.13%
  • 404

    Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%

    DAL 4.75 10/20/28 14Industrials
    0.13%
  • 405

    Stellanti 6.45% 03/18/35

    STLA 6.45 03/18/35 1Consumer Discretionary
    0.13%
  • 406

    American Airlines Pass Through Trust, Series 2016-1, Class Aa

    AAL 3.575 01/15/28 AIndustrials
    0.13%
  • 407

    Amgen Inc 4.2% Feb 22, 2052

    AMGN 4.2 02/22/52Health Care
    0.13%
  • 408

    Anthem Inc 4.55 05/15/2052

    ELV 4.55 05/15/52Financials
    0.13%
  • 409

    Barclays Plc 6.036 03/12/2055

    BACR V5.335 09/10/35Financials
    0.13%
  • 410

    Block Financial 3.875 08/15/2030

    HRB 3.875 08/15/30Financials
    0.13%
  • 411

    Blue Owl Credit Income 5.8% 15Mar2030

    OCINCC 5.8 03/15/30Financials
    0.13%
  • 412

    Carnival Corp 5.1250% Mat 05/01/2029

    Other
    0.13%
  • 413

    Apa Corp 4.25% 01/15/44

    Other
    0.12%
  • 414

    Baxter In 5.65% 12/15/35

    Other
    0.12%
  • 415

    Crown Castle Inc. 2.9%

    CCI 2.9 04/01/41Real Estate
    0.12%
  • 416

    Genuine Parts Co. 6.5 11-01-2028

    GPC 6.5 11/01/28Consumer Discretionary
    0.12%
  • 417

    Owl Rock Core Income Corp 4.70% 02/08/2027

    OCINCC 4.7 02/08/27 Financials
    0.12%
  • 418

    Sunoco Logistics Partners Operations Lp

    ET 5.35 05/15/45Energy
    0.12%
  • 419

    Vsp Optic 5.65% 06/01/36

    Other
    0.12%
  • 420

    Wrkco Inc 3 Jun 15, 2033

    SW 3 06/15/33Materials
    0.12%
  • 421

    United States Treasury Note/Bond

    T 4 11/15/52Financials
    0.11%
  • 422

    Us Treas Nts 3.5% 03/15/29

    Other
    0.11%
  • 423

    Universal Health Services Inc 144A 2.65% Jan 15, 2032

    Other
    0.11%
  • 424

    Weir Grou 5.35% 05/06/30

    WEIRLN 5.35 05/06/30Industrials
    0.11%
  • 425

    Energy Transfer Lp 5.35% Jan 15, 2036

    Other
    0.11%
  • 426

    Florida Power & Light Co

    NEE 3.15 10/01/49Utilities
    0.11%
  • 427

    Trsfac 5.000 12/01/50

    Other
    0.11%
  • 428

    Molson Coors Beverage Co 5.57/08/2036

    Other
    0.11%
  • 429

    Southwestern Electric Power Compan 3.25% Nov 01, 2051

    AEP 3.25 11/01/51Utilities
    0.11%
  • 430

    American National Gf Regd 144A P/P Mtn 5.55000000

    ANGINC 5.55 01/28/30Financials
    0.11%
  • 431

    Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033

    BMY 5.9 11/15/33Health Care
    0.11%
  • 432

    Ci Financial Corp

    CIXCN 4.1 06/15/51Financials
    0.11%
  • 433

    Aes Corp 5.75 071533

    Other
    0.10%
  • 434

    Avilease Capital Ltd Company Guar 144A 06/31 5.5

    Other
    0.10%
  • 435

    Bacardi-M 6.% 02/01/35

    BACARD 6 02/01/35 14Consumer Staples
    0.10%
  • 436

    Baxter International Inc. 2.539 02/01/2032

    Other
    0.10%
  • 437

    Cbre Services Inc 5.5%

    CBG 5.5 06/15/35Real Estate
    0.10%
  • 438

    Canadian 7.262% 04/10/32

    CM 7.262 04/10/32 14Financials
    0.10%
  • 439

    Dell Int Llc / 4.85% 02/01/35

    DELL 4.85 02/01/35Financials
    0.10%
  • 440

    Delta Air Lines Inc 5.25 07/10/2030

    DAL 5.25 07/10/30Industrials
    0.10%
  • 441

    Ecolab Inc Regd 2.70000000

    ECL 2.7 12/15/51Materials
    0.10%
  • 442

    Glp Capital Lp 5.625 09/15/2034

    GLPI 5.625 09/15/34Real Estate
    0.10%
  • 443

    Genuine Parts Company 2.75 02/01/2032

    GPC 2.75 02/01/32Consumer Discretionary
    0.10%
  • 444

    Global Pa 5.55% 11/15/35

    Other
    0.10%
  • 445

    Hasbro Inc 4.65% Mar 12, 2031 4.65 2031-03-12

    Other
    0.10%
  • 446

    Horizon Mutual Holdings Inc Sr Unsecured 144A 11/34 6.2

    BCBSNJ 6.2 11/15/34 Financials
    0.10%
  • 447

    Leidos Inc Company Guar 03/35 5.5

    LDOS 5.5 03/15/35Industrials
    0.10%
  • 448

    Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75

    Other
    0.10%
  • 449

    Marriott International Sr Unsecured 10/35 5.25

    MAR 5.25 10/15/35Consumer Discretionary
    0.10%
  • 450

    Marvell Tech Inc 2.45 04/15/2028

    MRVL 2.45 04/15/28Information Technology
    0.10%
  • 451

    Microsoft Corporation 2.52 Jun 01, 2050

    MSFT 2.525 06/01/50Information Technology
    0.10%
  • 452

    Oglethorpe Power Corp 1St Mortgage 06/54 5.8

    OGLETH 5.8 06/01/54Utilities
    0.10%
  • 453

    Olympus Corp

    OLYMPU 2.143 12/08/2Health Care
    0.10%
  • 454

    Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034

    PAA 5.7 09/15/34Energy
    0.10%
  • 455

    Salesforce Inc Sr Unsecured 03/36 5.55 5.55

    Other
    0.10%
  • 456

    Servicenow Inc 6.3% 6.3 2056-05-15

    Other
    0.10%
  • 457

    United States Treasury Bond, 3.75%, December 31, 2028

    T 3.75 12/31/28Financials
    0.10%
  • 458

    Universal Health Services Inc 5.05 2034-10-15

    UHS 5.05 10/15/34Health Care
    0.10%
  • 459

    Viking Ocean C 5.625% 02/15/29

    VIKCRU 5.625 02/15/2Consumer Discretionary
    0.10%
  • 460

    Wisconsin Public Service Corp 2.850000% 12/01/2051

    WEC 2.85 12/01/51Utilities
    0.10%
  • 461

    Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15

    Other
    0.09%
  • 462

    Duquesne Light Holdings Regd 144a P/p 2.53200000

    DQE 2.532 10/01/30 1Utilities
    0.09%
  • 463

    Meta Platforms Inc 5.5% Nov 15, 2045

    Other
    0.09%
  • 464

    Lyb Int Finance Iii 3.375 10/01/2040

    LYBFinancials
    0.09%
  • 465

    Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95 4.95 03/15/2036 4.95 2036-03-15

    Other
    0.09%
  • 466

    Martin Ma 5.5% 12/01/54

    MLM 5.5 12/01/54Materials
    0.09%
  • 467

    Oracle Corp. 5.375% 5.375 2054-09-27

    ORCL 5.375 09/27/54Information Technology
    0.09%
  • 468

    Delta Air Lines Inc 5.25% 07/10/2030

    XRAY V8.375 09/12/55Health Care
    0.08%
  • 469

    Targa Resources Corp 5.55% Aug 15, 2035

    TRGP 5.55 08/15/35Energy
    0.08%
  • 470

    Paramount Global 4.375 03-15-2043

    PARA 4.375 03/15/43Communication Services
    0.08%
  • 471

    Autodesk 5.65% 09/15/33 5.65 2033-09-15

    Other
    0.08%
  • 472

    BROOKFIELD 6.077% 09/55

    Other
    0.08%
  • 473

    Cheniere Energy Inc 4.62 10/15/2028

    LNG 4.625 10/15/28Energy
    0.08%
  • 474

    Ameren Corp Sr Unsecured 05/36 5

    Other
    0.07%
  • 475

    Verisign, Inc. 5.1% 5.1 2031-07-15

    Other
    0.07%
  • 476

    Vici Properties Lp Sr Unsecured 04/35 5.625

    VICI 5.625 04/01/35Real Estate
    0.07%
  • 477

    Dte Energy Co 4.95% 2027-07-01

    DTE 4.95 07/01/27Utilities
    0.07%
  • 478

    Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032

    GLPI 3.25 01/15/32Real Estate
    0.07%
  • 479

    Hca Inc

    HCA 5.6 04/01/34Health Care
    0.07%
  • 480

    Msd Investment Corp 144A 6.13% 02/05/2031

    Other
    0.07%
  • 481

    Penske Truck Leasing/Ptl Sr Unsecured 144A 03/29 5.35

    PENSKE 5.35 03/30/29Industrials
    0.07%
  • 482

    Premier Health Partners 5.402% 5.402% 11/15/2031

    Other
    0.07%
  • 483

    Servicenow Inc 5.4 15May36

    Other
    0.07%
  • 484

    Smith And Nephew Plc Sr Unsecured 03/34 5.4

    SNLN 5.4 03/20/34Health Care
    0.07%
  • 485

    Sysco Corporation 5.4% Mar 23, 2035

    SYY 5.4 03/23/35Consumer Staples
    0.07%
  • 486

    Equifax Inc. 5.65% 5.65 2033-08-15

    Other
    0.06%
  • 487

    180 Medic 5.3% 10/08/35 5.3 2035-10-08

    Other
    0.06%
  • 488

    Ppl Capital 5.25% 09/34

    PPL 5.25 09/01/34Financials
    0.06%
  • 489

    Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12

    Other
    0.06%
  • 490

    Brown & Brown I 5.55% 06/23/35

    BRO 5.55 06/23/35Financials
    0.06%
  • 491

    Citizens Financial Group Inc 5.299% 01/29/2036

    Other
    0.06%
  • 492

    Avnet Inc Sr Unsecured 09/31 5.65 5.65 09/01/2031

    Other
    0.05%
  • 493

    Flowserve Corporation Flowserve Corporation

    Other
    0.05%
  • 494

    Hca Inc 4.38 03/15/2042

    HCA 4.375 03/15/42Health Care
    0.05%
  • 495

    Oglethorpe Power Corp.

    OGLETH 4.2 12/01/42Utilities
    0.05%
  • 496

    United States Treasury Bonds 4.75% 4.75 2056-02-15

    Other
    0.05%
  • 497

    Vsp Optical Group Inc Company Guar 144A 12/35 5.45

    Other
    0.05%
  • 498

    United States Department Of The Treasury 4.63% 02/15/2046 4.63

    Other
    0.04%
  • 499

    Mattel Inc Sr Unsecured 11/30 5

    Other
    0.04%
  • 500

    Carlisle Companies Incorporated 5.55% 15-Sep-2040, 5.55%, 09/15/40

    CSL 5.55 09/15/40Industrials
    0.04%
  • 501

    Dte Energy Co 5.85% 06/01/2034

    DTE 5.85 06/01/34Utilities
    0.03%
  • 502

    First Horizon Corp 5.51% Mar 07, 2031

    FHN V5.514 03/07/31Financials
    0.03%
  • 503

    Msd Investment Corp 144A 6.386/12/2029

    Other
    0.03%
  • 504

    Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26

    MCAIRH 6.5 03/26/31 Financials
    0.03%
  • 505

    Us Treasury N/B 4.13% 02/15/2036 4.13

    Other
    0.01%
  • 506

    Treasury Note

    Other
    0.00%