UCRD ETF top 10 holdings are 8.2% of the fund as of Apr 30, 2026

$21.16

AUM$148M

TER0.40%

Holdings478

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UCRD ETF top 10 holdings are 8.2% of the fund as of Apr 30, 2026

$21.16

VictoryShares Corporate Bond ETF

AUM$148M

TER0.40%

Holdings478

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

UCRD holds 8.2% of its assets in its 10 largest positions as of Apr 30, 2026. UCRD is VictoryShares Corporate Bond ETF.

Showing top 50 of 478 holdings · as of Apr 30, 2026

UCRD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash and Cash Equivalents	1.32%	1.3%	1,972,631	$1.97M	-	-
2	—	At&t Inc 3.1 Feb 01, 2043Comm. Services · Diversified Telecom	0.96%	2.3%	2,000,000	$1.44M	Comm. Services	Diversified Telecom
Sector and industry · Pro
3	—	Bank Of America Corp 2.69% 22Apr2032	0.91%	3.2%	1,500,000	$1.36M
4	Debt	Bank Of America Corp	0.83%	4.0%	1,250,000	$1.23M
5	Debt	Treasury Bond	0.79%	4.8%	1,350,000	$1.17M
6	Debt	Wi Treasury Sec 08/55 4.75	0.78%	5.6%	1,200,000	$1.16M
7	—	Natwest Group Plc 1.64% Jun 14, 2027	0.67%	6.3%	1,000,000	$997.3K
8	—	Hsbc Hold Vrn 08/17/29	0.64%	6.9%	1,000,000	$948.0K
9	Debt	Truist Financial Corp Mtn 1.89% Jun 07, 2029	0.64%	7.5%	1,000,000	$948.0K
10	—	PNC Financial Services Group Inc/the 2.550000% 01/22/2030	0.63%	8.2%	1,000,000	$933.8K
11	Debt	Treasury Bond (Otr) 4.25% Aug 15, 2054	0.62%	8.8%	1,050,000	$930.4K
12	Debt	United States Treasury Note/Bond	0.61%	9.4%	920,000	$910.1K
13	Debt	United States Treasury Note/Bond Us Treasury N/B	0.60%	10.0%	1,100,000	$892.5K
14	—	Barclays Plc	0.60%	10.6%	1,000,000	$891.6K
15	Debt	Broadcom	0.59%	11.2%	1,000,000	$873.5K
16	Debt	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043	0.59%	11.8%	1,000,000	$880.5K
17	Debt	U.S. Treasury Bonds	0.51%	12.3%	800,000	$759.4K
18	—	Fells Point Funding Tr	0.50%	12.8%	750,000	$743.2K
19	Debt	JPMorgan Chase + Co Sr Unsecured 07/35 Var	0.49%	13.3%	720,000	$728.8K
20	—	Lowe'S Cos Inc Regd 2.80000000	0.48%	13.8%	1,000,000	$708.6K
21	—	JPMorgan Vrn 04/22/52	0.46%	14.2%	1,000,000	$685.3K
22	Debt	Sodexo Inc	0.46%	14.7%	750,000	$677.9K
23	Debt	Charter Communications Operating, Llc/charter Communications Operating Capital Corp	0.45%	15.1%	750,000	$671.2K
24	Debt	Gxo Logistics	0.45%	15.6%	750,000	$668.5K
25	—	First American Financial Corp.	0.44%	16.0%	750,000	$651.5K
26	—	Verizon Communications Regd 1.75000000	0.44%	16.5%	750,000	$660.7K
27	Debt	Treasury Note (Otr) 3.38% Sep 15, 2028	0.43%	16.9%	655,000	$646.4K
28	—	Duke Energy Florida Llc 1St Mortgage 12/31 2.4	0.42%	17.3%	700,000	$624.4K
29	—	Morgan Stanley	0.42%	17.7%	1,000,000	$619.0K
30	—	Verizon Communications Inc 2.88% Nov 20, 2050	0.41%	18.1%	1,000,000	$607.1K
31	Debt	Treasury Bond	0.38%	18.5%	750,000	$566.6K
32	Debt	Comcast Corp	0.38%	18.9%	1,000,000	$562.3K
33	Debt	Open Text	0.37%	19.3%	538,000	$550.8K
34	ATR	Aptargroup Inc	0.37%	19.6%	588,000	$543.9K
35	—	Paramount Global 4.2 2029-06-01	0.36%	20.0%	550,000	$528.9K
36	—	Northern Trust Corp 6.13% 02Nov2032	0.36%	20.4%	500,000	$536.8K
37	Debt	Capital One Finl	0.35%	20.7%	500,000	$515.0K
38	PM	Philip Morris International Inc Regd 5.62500000	0.35%	21.1%	500,000	$522.1K
39	—	Regions Bank/birmingham Al	0.35%	21.4%	500,000	$525.4K
40	Debt	Royalty Pharma	0.35%	21.8%	750,000	$517.2K
41	—	Standard Chartered Plc, 7.767% 16nov2028, USD	0.35%	22.1%	500,000	$523.1K
42	—	Sr Secured 02/31 2.55	0.34%	22.5%	550,000	$499.8K
43	—	Truist Financial Corp	0.34%	22.8%	500,000	$502.4K
44	—	Georgia Power Co Corporate Bonds	0.34%	23.1%	500,000	$509.8K
45	—	Allstate Corp 5.75 8/53	0.34%	23.5%	500,000	$499.4K
46	—	American Express Co 4.99% 26May2033	0.34%	23.8%	500,000	$499.1K
47	Debt	Ashtead Capital	0.34%	24.2%	500,000	$510.0K
48	—	Bnp Paribas Subordinated 144A 03/27 4.625	0.34%	24.5%	500,000	$500.3K
49	—	Bayport Polymers Llc	0.34%	24.8%	500,000	$499.9K
50	—	Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000	0.33%	25.2%	500,000	$495.0K
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Not reported for this fund: share changes.

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UCRD ETF All Holdings

UCRD holdings total 478 positions. The top 10 holdings account for 8.2% of the fund, led by Cash and Cash Equivalents at 1.3%, At&t Inc 3.1 Feb 01, 2043 at 1.0%, Bank Of America Corp 2.69% 22Apr2032 at 0.9%.

UCRD portfolio concentration is well-diversified, with the top 10 representing 8.2% of total assets. The largest sector exposure is Financials at 38.3%.

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

Compare UCRD

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

UCRD ETF Holdings

478 of 478 holdings

Sector

Industry

Sort By

1
Cash and Cash Equivalents
Other
1.32%
2
At&t Inc 3.1 Feb 01, 2043
T 3.1 02/01/43Communication Services
0.96%
3
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.91%
4
Bank Of America Corp 3.419 12/20/2028
BAC V3.419 12/20/28Financials
0.83%
5
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials
0.79%
6
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.78%
7
Natwest Group Plc 1.64% Jun 14, 2027
NWG V1.642 06/14/27Financials
0.67%
8
Hsbc Hold Vrn 08/17/29
HSBC V2.206 08/17/29Financials
0.64%
9
Truist Financial Corp Mtn 1.89% Jun 07, 2029
TFC V1.887 06/07/29 Financials
0.64%
10
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials
0.63%
11
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials
0.62%
12
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.61%
13
United States Treasury Note/Bond Us Treasury N/B
T 3.375 05/15/44Financials
0.60%
14
Barclays Plc
BACR 4.95 01/10/47Financials
0.60%
15
Broadcom 2.6% 02/15/33
Other
0.59%
16
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
T 3.875 05/15/43Financials
0.59%
17
U.S. Treasury Bonds
T 4.5 02/15/44Financials
0.51%
18
Fells Point Funding Tr
CEG 3.046 01/31/27Financials
0.50%
19
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials
0.49%
20
Lowe'S Cos Inc Regd 2.80000000
LOW 2.8 09/15/41Consumer Discretionary
0.48%
21
Jpmorgan Vrn 04/22/52
JPM V3.328 04/22/52Financials
0.46%
22
Sodexo Inc. 2.718 04/16/2031
SWFP 2.718 04/16/31 Consumer Discretionary
0.46%
23
Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038
CHTR 5.375 04/01/38Communication Services
0.45%
24
Gxo Logistics 2.65 07/15/2031
GXO 2.65 07/15/31Industrials
0.45%
25
First American Financial Corp.
FAF 2.4 08/15/31Financials
0.44%
26
Verizon Communications Regd 1.75000000
VZ 1.75 01/20/31Communication Services
0.44%
27
Treasury Note (Otr) 3.38% Sep 15, 2028
Other
0.43%
28
Duke Energy Florida Llc 1St Mortgage 12/31 2.4
DUK 2.4 12/15/31Financials
0.42%
29
Morgan Stanley
MS V2.802 01/25/52 MFinancials
0.42%
30
Verizon Communications Inc 2.88% Nov 20, 2050
VZ 2.875 11/20/50Communication Services
0.41%
31
Treasury Bond 0.03 5/15/2045
T 3 05/15/45Financials
0.38%
32
Comcast Corp 2.887 11/01/2051
Other
0.38%
33
Open Text 6.9% 12/01/27
OTEXCN 6.9 12/01/27 Information Technology
0.37%
34
Aptargroup Inc
ATR 3.6 03/15/32Materials
0.37%
35
Paramount Global 4.2 2029-06-01
PARA 4.2 06/01/29Communication Services
0.36%
36
Northern Trust Corp 6.13% 02Nov2032
NTRS 6.125 11/02/32Financials
0.36%
37
Capital One Finl 5.817 02/01/2034
COF V5.817 02/01/34Financials
0.35%
38
Philip Morris Intl Inc Regd 5.62500000
PM 5.625 09/07/33Consumer Staples
0.35%
39
Regions Bank/birmingham Al
RF 6.45 06/26/37 BKNFinancials
0.35%
40
Royalty Pharma 3.55 09/02/2050
RPRXFinancials
0.35%
41
Standard Chartered Plc, 7.767% 16nov2028, USD
STANLN V7.767 11/16/Financials
0.35%
42
Sr Secured 02/31 2.55
TMUS 2.55 02/15/31Communication Services
0.34%
43
Truist Financial Corp
TFC V5.1 PERP QFinancials
0.34%
44
Georgia Power Co Corporate Bonds
SO 5.25 03/15/34Utilities
0.34%
45
Allstate Corp 5.75 8/53
ALL V0 08/15/53 BFinancials
0.34%
46
American Express Co 4.99% 26May2033
AXP V4.989 05/26/33Financials
0.34%
47
Ashtead Capital 5.5% 08/11/32
AHTLN 5.5 08/11/32 1Financials
0.34%
48
Bnp Paribas Subordinated 144A 03/27 4.625
BNP 4.625 03/13/27 1Financials
0.34%
49
Bayport Polymers Llc
BRLS 4.743 04/14/27 Materials
0.34%
50
Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000
BAC V4.375 PERP RRFinancials
0.33%
51
Cigna Group (The) 3.4% 03/01/2027 0.034 2027-03-01
CI 3.4 03/01/27 *Financials
0.33%
52
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.33%
53
CULLEN FROST BANKERS INC 4.5% 2027-03-17
CFR 4.5 03/17/27Financials
0.33%
54
Deutsche Bank Ag/new York Ny
DB V4.875 12/01/32Financials
0.33%
55
Fifth Third Bancorp 5.42% Jan 29, 2037
Other
0.33%
56
International Business Machines Co 4.95% Feb 03, 2036
Other
0.33%
57
Itc Holdings Corp 3.35% 11/15/2027
ITC 3.35 11/15/27Utilities
0.33%
58
Keybank Na/Cleveland Oh Notes Fixed 3.9% 3.9% 04/13/2029
KEY 3.9 04/13/29 BKNFinancials
0.33%
59
Ryder System Inc Mtn 2.85% Mar 01, 2027
R 2.85 03/01/27 MTNIndustrials
0.33%
60
Toronto-Dominion Bank/The 3.63% 2031-09-15
TD V3.625 09/15/31Financials
0.33%
61
Webster Financial Corp 4.1% 03/25/2029
WBS 4.1 03/25/29Financials
0.33%
62
Westpac Banking Corp
WSTP V4.322 11/23/31Financials
0.33%
63
Workday Inc 3.7% 04/01/29
WDAY 3.7 04/01/29Information Technology
0.33%
64
Timken Company 4.13% Apr 01, 2032
TKR 4.125 04/01/32Industrials
0.32%
65
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.32%
66
Morgan Stanley 2.48 09/16/2036
MS V2.484 09/16/36Financials
0.32%
67
Packaging Corp 3.05 10/01/2051
PKG 3.05 10/01/51Materials
0.32%
68
Amgen Inc Regd 1.65000000
AMGN 1.65 08/15/28Health Care
0.32%
69
Boeing Co 3.625 02/01/2031
BA 3.625 02/01/31Industrials
0.32%
70
Autonation Inc Del 3.85% 03/01/2032
AN 3.85 03/01/32Consumer Discretionary
0.31%
71
Brookfield Finance Inc 2.724 04/15/2031
BNCN 2.724 04/15/31Financials
0.31%
72
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples
0.31%
73
Coterra Energy Inc 5.4% 02/15/2035
CTRA 5.4 02/15/35Energy
0.31%
74
Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec
Other
0.31%
75
Credit Suisse Group Ag 144A 3.09% May 14, 2032
UBS V3.091 05/14/32 Financials
0.31%
76
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care
0.31%
77
Jabil Inc 3 Jan 15, 2031
JBL 3 01/15/31Information Technology
0.31%
78
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.31%
79
Commonwealth Bank Of Australia
CBAAU 2.688 03/11/31Financials
0.30%
80
Entergy Corporation 2.4% Jun 15, 2031
ETR 2.4 06/15/31Utilities
0.30%
81
Essex Portfolio Lp 2.650000% 03/15/2032
ESS 2.65 03/15/32Real Estate
0.30%
82
Hca Inc 5.25 06/15/2049
HCA 5.25 06/15/49Health Care
0.30%
83
Macquarie Bank Ltd
MQGAU V3.052 03/03/3Financials
0.30%
84
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25
NXPI 3.25 05/11/41Information Technology
0.30%
85
Nextera Energy Capital Holdings Inc. 2.44 01/15/2032
NEE 2.44 01/15/32Utilities
0.30%
86
Ontario T 2.5% 10/15/31
CFPTCN 2.5 10/15/31 Real Estate
0.30%
87
Perkinelm 2.55% 03/15/31
RVTY 2.55 03/15/31Health Care
0.30%
88
Sysco Corp 2.45 12/14/2031
SYY 2.45 12/14/31Consumer Staples
0.30%
89
T-Mobile USA Inc 2.25 11/15/2031
TMUS 2.25 11/15/31Communication Services
0.30%
90
Xcel Energy Inc 2.35 11/15/2031
XEL 2.35 11/15/31Utilities
0.30%
91
Acuity Brands Inc. 2.15% Dec 15, 2030
AYI 2.15 12/15/30Industrials
0.30%
92
Amfam Holdings Inc Regd 144A P/P 2.80500000
AMFAHI 2.805 03/11/3Financials
0.30%
93
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
0.29%
94
Union Electric Co 2.15% Mar 15, 2032
AEE 2.15 03/15/32Utilities
0.29%
95
Cbs Corp
PARA 3.375 02/15/28Communication Services
0.29%
96
Huntington Bancshares, 2.487% 15aug2036, USD
HBAN V2.487 08/15/36Financials
0.29%
97
Mccormick & Co 1.85 02/15/2031
MKC 1.85 02/15/31Consumer Staples
0.29%
98
New York Life Global Funding
NYLIFE 1.85 08/01/31Financials
0.29%
99
Mplx Lp 4.7% 4/15/2048
MPLX 4.7 04/15/48Energy
0.28%
100
Metlife, Inc. 4.125% 08/13/2042
MET 4.125 08/13/42Financials
0.28%
101
Rogers Communications Inc 144A 4.5% Mar 15, 2042
Other
0.28%
102
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care
0.28%
103
T-Mobile Usa Inc 5.7 01/15/2056
Other
0.28%
104
Alexandria Real Est Equits Inc 2% 05/18/2032
ARE 2 05/18/32Real Estate
0.28%
105
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care
0.27%
106
American Express Co Variable Rate, Due 10/24/2036
Other
0.27%
107
Autodesk Inc 2.4% 12/15/31
ADSK 2.4 12/15/31Information Technology
0.27%
108
BIMBO BAKERIES USA INC COMPANY GUAR 144A 01/36 5.375
BIMBOA 5.375 01/09/3Consumer Staples
0.27%
109
United States Treasury Bond, 3.75%, December 31, 2028
T 3.75 12/31/28Financials
0.27%
110
Deutsche Bank Ny 09/35 Var 6.5% 2035-01-11
DB V5.403 09/11/35Financials
0.27%
111
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology
0.27%
112
Corporate Bonds
ONCRTX 3.75 04/01/45Utilities
0.26%
113
Otis Worldwide Corp 3.11% Feb 15, 2040
OTIS 3.112 02/15/40Industrials
0.26%
114
Takeda Pharmaceutical Co Ltd 5.65% 07/05/2054
TACHEM 5.65 07/05/54Health Care
0.26%
115
United States Treasury Note/Bond 3.38% 11/15/2048
T 3.375 11/15/48Financials
0.26%
116
Zoetis Inc 5% Aug 17, 2035
ZTS 5 08/17/35Health Care
0.26%
117
Becle Sab De C.V.
JBYCMX 2.5 10/14/31 Consumer Staples
0.26%
118
Burlington Northern Santa Fe Llc 3.9% 08/01/2046
BNSF 3.9 08/01/46Industrials
0.26%
119
Dell International Llc 3.375% 15-Dec-2041
Other
0.25%
120
Jpmorgan Chase & Co. 1D Us Sofr + 1.46 04/22/2042
JPM V3.157 04/22/42Financials
0.25%
121
Prudential Financial Inc 3.935 12/7/2049
PRU 3.935 12/07/49Financials
0.25%
122
Shell International Finance B.V.
RDSALN 2.875 11/26/4Energy
0.25%
123
Dte Electric Company 3.65% Mar 01, 2052
DTE 3.65 03/01/52 BUtilities
0.24%
124
Glencore Funding Llc 144A 5.51% Apr 01, 2036
Other
0.24%
125
Highwoods Realty Lp 2.6 02/01/2031
HIW 2.6 02/01/31Real Estate
0.24%
126
Lyb International Finance Iii Llc 4.2% 01-May-2050
LYB 4.2 05/01/50Financials
0.24%
127
Nisource 5.3% 05/18/36
Other
0.24%
128
Rga Global Funding 5.5% 01/11/2031
RGA 5.5 01/11/31 144Financials
0.24%
129
Aep Texas Inc Sr Unsecured 10/55 5.85
Other
0.24%
130
Baxter International Inc 3.5% Aug 15, 2046
BAX 3.5 08/15/46Health Care
0.24%
131
Alexandria Real Estate Equities In 3.55% Mar 15, 2052
ARE 3.55 03/15/52Real Estate
0.23%
132
Enterprise Products Operating Company Guar 02/55 5.55
EPD 5.55 02/16/55Energy
0.23%
133
Home Depot, Inc. (The)
HD 2.375 03/15/51Consumer Discretionary
0.23%
134
Ing Groep Nv 0.0542 03/23/2037
Other
0.23%
135
Kimco Realty Op 4.85% 03/01/35
KIM 4.85 03/01/35Real Estate
0.23%
136
Lloyds Bank Plc 7.953 11/15/2033
LLOYDS V7.953 11/15/Financials
0.23%
137
Trsfac 5.000 12/01/50
Other
0.23%
138
O'Reilly Automotive Inc 5.0% 08/19/2034
ORLY 5 08/19/34Consumer Discretionary
0.23%
139
Societe G Vrn 04/10/37
Other
0.23%
140
Zions Ban Vrn 02/09/29
Other
0.23%
141
Carrier G 3.377% 04/05/40
CARR 3.377 04/05/40Industrials
0.22%
142
Daimler Trucks Finan Na Regd 144A P/P 2.37500000
DTRGR 2.375 12/14/28Financials
0.22%
143
Kilroy Realty Lp
KRC 2.65 11/15/33Real Estate
0.22%
144
Kroger Co 5.5% 09/15/2054
KR 5.5 09/15/54Consumer Staples
0.22%
145
Peco Energy Company 3.0% 15-Sep-2049
EXC 3 09/15/49Utilities
0.22%
146
Alabama Power Company 3.13% Jul 15, 2051
SO 3.125 07/15/51Utilities
0.22%
147
Aircastle Ltd
AYR 5.95 02/15/29 14Financials
0.21%
148
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials
0.21%
149
Bpce Sa 144A 6.508000% 01/18/2035
BPCEGP V6.508 01/18/Financials
0.21%
150
Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34
COKE 5.45 06/01/34Consumer Staples
0.21%
151
Dt Midstream Inc 5.80 2034-12-15
DTMINC 5.8 12/15/34 Energy
0.21%
152
Enbridge Inc 5.63% 05Apr2034
ENBCN 5.625 04/05/34Energy
0.21%
153
Evergy Missouri West, Inc. 5.65% 06/01/2034
EVRG 5.65 06/01/34 1Utilities
0.21%
154
Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15
Other
0.21%
155
Florida Power & Light Co 2.875000% 12/04/2051
NEE 2.875 12/04/51Utilities
0.21%
156
Gen Motors Fin 0.0595 2034-04-04
GM 5.95 04/04/34Financials
0.21%
157
Gildan Activewear Inc. 144A 5.4% Oct 07, 2035
Other
0.21%
158
Marsh & Mclennan Cos Inc 3.75% 2029-10-08
MMC 5.4 03/15/55Financials
0.21%
159
Mattel Inc 3.75 04/01/2029
MAT 3.75 04/01/29 14Consumer Discretionary
0.21%
160
Protective Life Global Funding Corp. Note 2028-12-08
PROTLI 5.467 12/08/2Financials
0.21%
161
Solvay Finance America Llc 5.85% 06/04/2034
SYENS 5.85 06/04/34 Financials
0.21%
162
Vallourec Saca 7.5% 15Apr2032
VKFP 7.5 04/15/32 14Materials
0.21%
163
Verisk Analytic 5.25% 06/05/34
VRSK 5.25 06/05/34Information Technology
0.20%
164
Western Midstream Operating Lp 5.25% 2/1/2050
WES 5.25 02/01/50Energy
0.20%
165
Cno Global Funding 4.7 12/11/2030 4.7 2030-12-11
Other
0.20%
166
Cms Energy 4.75 6/50
CMS V4.75 06/01/50Utilities
0.20%
167
Choice Hotels International Inc 5.85% Aug 01, 2034
CHH 5.85 08/01/34Consumer Discretionary
0.20%
168
Comcast Corp 5.3% 06/01/2034
CMCSA 5.3 06/01/34Communication Services
0.20%
169
Ford Motor Credit Co Llc 5.113% 05/03/2029
F 5.113 05/03/29Financials
0.20%
170
Hyundai Capital America 5.3 1/8/2029
HYNMTR 5.3 01/08/29 Financials
0.20%
171
Leidos Inc 4.1% Mar 15, 2029 4.1 2029-03-15
Other
0.20%
172
Loews Cor 4.94% 04/01/36 4.94
Other
0.20%
173
Midamerican Energy Co 2.700000% 08/01/2052
BRKHEC 2.7 08/01/52Utilities
0.20%
174
Mizuho Financial Group 5.579 2035-05-26
MIZUHO V5.579 05/26/Financials
0.20%
175
Occidental Petroleum Corp 4.4% 08/15/2049
OXY 4.4 08/15/49Energy
0.20%
176
Omnicom Group Inc 4.2% Mar 02, 2029 4.2 2029-03-02
Other
0.20%
177
Owens Corning 5.95 2054-06-15
OC 5.95 06/15/54Industrials
0.20%
178
Abbvie Inc Sr Unsecured 03/56 5.55
Other
0.20%
179
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%
180
American Honda Finance Corporation Mtn 5.2 04/08/2033 5.2 2033-04-08
Other
0.20%
181
Amgen Inc 0.0485 02/19/2036
Other
0.20%
182
Elevance Health 5.15% 06/15/29
ELV 5.15 06/15/29Financials
0.20%
183
Avolon Holdings Funding Ltd 4.2% 04/15/2029 144A 2029-04-15
Other
0.20%
184
Bacardi Ltd / Bacardi Martini Bv 06-15-2033
BACARD 5.4 06/15/33 Consumer Staples
0.20%
185
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.20%
186
Bristol-myers Squibb Co Regd 2.55000000
BMY 2.55 11/13/50Health Care
0.20%
187
Brown & Brown Inc 5.65 2034-06-11
BRO 5.65 06/11/34Financials
0.20%
188
Aep Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities
0.19%
189
Ally Financial 7.1 11/15/2027
ALLY 7.1 11/15/27Financials
0.19%
190
Ameren Illinois Co 5.55 07/01/2054
AEE 5.55 07/01/54Utilities
0.19%
191
Arcelormittal Sa 6.8% 11/29/32
MTNA 6.8 11/29/32Materials
0.19%
192
Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031
BNS V5.13 02/14/31Financials
0.19%
193
Dell International Llc / Emc Corp 5.1% 02/15/2036
Other
0.19%
194
Ford Motor Cre 5.869% 10/31/35
Other
0.19%
195
Health Care Service Corp 5.875% 2054-06-15
HCSERV 5.875 06/15/5Financials
0.19%
196
Indiana Michigan Power Co 5.6 03/15/2056 5.6 2056-03-15
Other
0.19%
197
International Business Machines Corp 4 06/20/2042
IBM 4 06/20/42Information Technology
0.19%
198
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.19%
199
Plains All American Pipeline Lp 3.8 Sep 15, 2030
PAA 3.8 09/15/30Energy
0.19%
200
Potomac Electric Power Co 5.5 2054-03-15
EXC 5.5 03/15/54Utilities
0.19%
201
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials
0.19%
202
Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035
Other
0.19%
203
Var Energi Asa 144A 8.000000% 11/15/2032
VARNO 8 11/15/32 144Energy
0.19%
204
Volkswage 5.8% 03/27/35
VW 5.8 03/27/35 144AFinancials
0.19%
205
State Street Corp 6.12 11/21/2034
STT V6.123 11/21/34Financials
0.18%
206
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary
0.18%
207
United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037
UAL 5.45 02/15/37 AAIndustrials
0.18%
208
Westlake Corp Sr Unsecured 11/35 5.55
Other
0.18%
209
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials
0.18%
210
Gulfstream Natural Gas 5.60 2035-07-23 5.6 2035-07-23
GULFNG 5.6 07/23/35 Energy
0.18%
211
Hf Sinclair Corp 6.25% Jan 15, 2035
DINO 6.25 01/15/35Energy
0.18%
212
Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.18%
213
Oracle Corp. 3.85% 2036-07-15
ORCL 3.85 07/15/36Information Technology
0.18%
214
Oracle Corp 5.875%, Due 09/26/2045
Other
0.18%
215
Patterson-Uti Energy Inc 7.15 10-01-2033
PTEN 7.15 10/01/33Energy
0.18%
216
Penske Truck Leasing Co Lp/Ptl 6.2 06/15/2030
PENSKE 6.2 06/15/30 Industrials
0.18%
217
Agilent Technologies Inc 4.75 2034-09-09
A 4.75 09/09/34Information Technology
0.18%
218
Alexandria Real Estate Equities In 5.5% Oct 01, 2035
ARE 5.5 10/01/35Real Estate
0.18%
219
Aviation Capital Group Llc
ACGCAP 6.75 10/25/28Financials
0.18%
220
Bat Capital Corp 2.73% Mar 25, 2031
BATSLN 2.726 03/25/3Financials
0.18%
221
Alliant Energy Finance Llc 5.4% 06/06/2027
LNT 5.4 06/06/27 144Financials
0.17%
222
Amazon.Com Inc Sr Unsecured 03/46 5.65 0.0565 03/13/2046
Other
0.17%
223
Antares H 6.35% 10/23/29
ANTHOL 6.35 10/23/29Financials
0.17%
224
Arizona Pub Serv 5.7 2034-08-15
PNW 5.7 08/15/34Utilities
0.17%
225
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials
0.17%
226
Bp Capital Markets Plc
BPLN V4.875 PERPFinancials
0.17%
227
Bio-Rad Laboratories, Inc.
BIO 3.3 03/15/27Health Care
0.17%
228
Bristol-myers Squibb Co 4.55% Feb 20, 2048
BMY 4.55 02/20/48Health Care
0.17%
229
Ccl Industries Inc
CCLBCN 3.25 10/01/26Materials
0.17%
230
Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01
Other
0.17%
231
Crh America Finance Inc 5.5% Jan 09, 2035
CRHID 5.5 01/09/35Financials
0.17%
232
Credit Agricole S.A. 6.251 2035-01-10
ACAFP V6.251 01/10/3Financials
0.17%
233
Dollar General 5.2 07/05/2028
DG 5.2 07/05/28Consumer Discretionary
0.17%
234
Eastern Energy Gas Sr Unsecured 10/54 5.65
BRKHEC 5.65 10/15/54Utilities
0.17%
235
Element Fleet Management Corp. 6.319 12-04-2028
EFNCN 6.319 12/04/28Financials
0.17%
236
Energy Transfer, Lp
ET V6.5 PERP HEnergy
0.17%
237
First Horizon Bank, 5.75%, Due 05/01/2030
FHN 5.75 05/01/30 BKFinancials
0.17%
238
Fiserv Inc 5.6% 03/02/33
FI 5.6 03/02/33Information Technology
0.17%
239
Ford Motor Credit Co Llc 6.8% 12May2028
F 6.8 05/12/28Financials
0.17%
240
Global Payments Inc 5.4 08/15/2032
GPN 5.4 08/15/32Industrials
0.17%
241
Heico Corp 5.25 2028/08/01
HEI 5.25 08/01/28Industrials
0.17%
242
Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01
HP 5.5 12/01/34Energy
0.17%
243
Dominion Energy Inc Sr Unsecured 06/38 7
Other
0.17%
244
Humana Inc 5.55% 05/01/2035
HUM 5.55 05/01/35Financials
0.17%
245
Huntington Bancshares Inc 4.44 08/04/2028
HBAN V4.443 08/04/28Financials
0.17%
246
Huntington National Bank/The 5.65% 10Jan2030
HBAN 5.65 01/10/30Financials
0.17%
247
Jpmorgan Chase & Co 2028-02-24
JPM V2.947 02/24/28Financials
0.17%
248
KEURig Dr Pepper Inc 4.5% 15Apr2052
KDP 4.5 04/15/52Consumer Staples
0.17%
249
Key 5.305 01/28/37 5.305 01/28/2037
Other
0.17%
250
Lg Energy Solution Ltd 5.25% 04/02/2031
Other
0.17%
251
Leidos Inc. 5.75 03/15/2033
LDOS 5.75 03/15/33Industrials
0.17%
252
M&T Bank Corp 5.053 01/27/2034
MTB V5.053 01/27/34Financials
0.17%
253
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials
0.17%
254
Niagara Mohawk Power Sr Unsecured 144A 01/34 5.29
NGGLN 5.29 01/17/34 Utilities
0.17%
255
Nissan Motor Acceptance Co LLC
NSANY 6.95 09/15/26 Financials
0.17%
256
Oglethorpe Power 4.5 04/01/2047
OGLETH 4.5 04/01/47Utilities
0.17%
257
Oneok Inc 5.05% 01Nov2034
OKE 5.05 11/01/34Energy
0.17%
258
Oneok Inc 6.25% Oct 15, 2055
OKE 6.25 10/15/55Energy
0.17%
259
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials
0.17%
260
Pentair Finance Sa 5.9 07/15/2032
PNR 5.9 07/15/32Financials
0.17%
261
Permian Resourc Optg Llc Regd 144A P/P 6.25000000
PR 6.25 02/01/33 144Energy
0.17%
262
Piedmont Natural Gas Co Inc 5.4 06/15/2033
DUK 5.4 06/15/33Utilities
0.17%
263
Santander Holdings USA Inc 6.57 06/12/2029
SANUSA V6.565 06/12/Financials
0.17%
264
Targa Res Prtnrs 5.5 03/01/2030
TRGP 5.5 03/01/30Energy
0.17%
265
Us Bancorp 5.775 06/12/2029
USB V5.775 06/12/29Financials
0.17%
266
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.17%
267
Volkswagen Grp 4.6 6/29
VW 4.6 06/08/29 144AFinancials
0.17%
268
Gabx Leas 5.3% 04/15/36
Other
0.17%
269
Academy L 5.875% 05/15/31 5.875 2031-05-15
Other
0.17%
270
Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029
SUMIBK 2.472 01/14/2Financials
0.16%
271
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.16%
272
Td Synnex Corp 5.3% 10/35
Other
0.16%
273
Verisk Analytics Inc 5.13 03/15/2036 5.13 2036-03-15
Other
0.16%
274
Wells Fargo & Co. 2.88 10/30/2030
WFC V2.879 10/30/30 Financials
0.16%
275
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.16%
276
Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30
Other
0.16%
277
Cleco Pow 5.3% 01/15/36
Other
0.16%
278
Conocophillips Co 5.55 03/15/2054
COP 5.55 03/15/54Energy
0.16%
279
Ubs Group Vrn 03/23/37
Other
0.16%
280
Dcp Midstream Operating Lp
DCP 5.6 04/01/44Energy
0.16%
281
Dow Chemical Co/The Sr Unsecured 03/36 5.65
Other
0.16%
282
Duke Energy Corp 5.8 06/15/2054
DUK 5.8 06/15/54Utilities
0.16%
283
Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035
BRKHEC 5.8 01/15/35Utilities
0.16%
284
Enstar Finance Ll V/R 01/15/42
ESGR V5.5 01/15/42Financials
0.16%
285
ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7
ETR 5.7 03/15/54Utilities
0.16%
286
F&G Global Funding
FG 2 09/20/28 144AFinancials
0.16%
287
Ferguson Finance Plc
FERGLN 3.25 06/02/30Financials
0.16%
288
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology
0.16%
289
Jpmorgan Vrn 05/13/31
JPM V2.956 05/13/31Financials
0.16%
290
KEURig Dr Pepper Inc Company Guar 04/29 3.95
KDPConsumer Staples
0.16%
291
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.16%
292
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.16%
293
Motorola Solutions Inc. 5.55 08/15/2035
MSI 5.55 08/15/35Information Technology
0.16%
294
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.16%
295
Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050
REGN 2.8 09/15/50Health Care
0.16%
296
The J M Smucker Company 6.5 11-15-2043
SJM 6.5 11/15/43Consumer Staples
0.16%
297
The J M Smucker Company 6.5 11-15-2053
SJM 6.5 11/15/53Consumer Staples
0.16%
298
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
0.16%
299
Alimentation Couche-Tard Inc 25/01/2030
ATDBCN 2.95 01/25/30Consumer Staples
0.16%
300
Ameren Corp. 3.5 1/15/2031
AEE 3.5 01/15/31Utilities
0.16%
301
Bmw US Capital Llc 144A 3.7% Apr 01, 2032
BMW 3.7 04/01/32 144Financials
0.16%
302
Bank Of Nova Scotia (Frn) Mtn 5.99% Jun 04, 2027
BK V5.606 07/21/39Financials
0.16%
303
Boardwalk 5.375% 02/15/36
Other
0.16%
304
Air Lease Corporation Mtn 2.88 01/15/2032
AL 2.875 01/15/32 MTFinancials
0.15%
305
Assurant Inc 2.65% Jan 15, 2032
AIZ 2.65 01/15/32Financials
0.15%
306
Avery Dennison 2.25% 02/15/32
AVY 2.25 02/15/32Materials
0.15%
307
Bat Capital Corp 6.42% 02Aug2033
BATSLN 6.421 08/02/3Financials
0.15%
308
Banco Santander 6.921 2033-08-08
SANTAN 6.921 08/08/3Financials
0.15%
309
Bank Of New Zealand 2.87 01/27/2032
BZLNZ 2.87 01/27/32 Financials
0.15%
310
Biogen In 5.75% 05/15/35
BIIB 5.75 05/15/35Health Care
0.15%
311
Blue Owl Finance Llc Regd 3.12500000 2031-06-10
OWL 3.125 06/10/31Financials
0.15%
312
Avgo 4.95 01/15/36 4.95 01/15/2036
Other
0.15%
313
Cbre Services Inc Regd 2.50000000
CBG 2.5 04/01/31Real Estate
0.15%
314
Cigna Gro 5.25% 01/15/36
Other
0.15%
315
Church & Dwight Co Inc 2.3% Dec 15, 2031
CHD 2.3 12/15/31Consumer Staples
0.15%
316
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials
0.15%
317
Credit Suisse Group Ag 4.282 01/09/2028
UBS 4.282 01/09/28 1Financials
0.15%
318
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate
0.15%
319
Dow Chemical Co.
DOW 5.25 11/15/41Materials
0.15%
320
Duke Energy Carolinas Llc 2.85% Mar 15, 2032
DUK 2.85 03/15/32Utilities
0.15%
321
Duquesne 2.775% 01/07/32
DQE 2.775 01/07/32 1Utilities
0.15%
322
Global Atlantic Fin Co 3.13 06/15/2031
GBLATL 3.125 06/15/3Financials
0.15%
323
Lpl Holdings Inc 5.75% 06/15/2035
LPLA 5.75 06/15/35Financials
0.15%
324
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary
0.15%
325
Mastec, Inc. 5.90% Jun 15/29
MTZ 5.9 06/15/29Industrials
0.15%
326
Morgan Stanley 1.928 04/28/2032
MS V1.928 04/28/32 MFinancials
0.15%
327
Oncor Electric Delivery Company Ll 5.8 04/01/2055 5.8 2055-04-01
Other
0.15%
328
Phillips 66, 4.9% 1oct2046, USD
Other
0.15%
329
Physicians Realty Lp Regd 2.62500000
DOC 2.625 11/01/31Real Estate
0.15%
330
Primerica Inc. 2.80 11/19/2031
PRI 2.8 11/19/31Financials
0.15%
331
Reliance Steel & Aluminum Co 2.15% Aug 15, 2030
RS 2.15 08/15/30Energy
0.15%
332
Simon Pro 2.25% 01/15/32
SPG 2.25 01/15/32Real Estate
0.15%
333
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials
0.15%
334
Stewart Information Services Corpo
STC 3.6 11/15/31Real Estate
0.15%
335
Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15
Other
0.15%
336
Sumitomo Mitsui Trust Group Inc 144A 5.42% Sep 11, 2036
Other
0.14%
337
Synchrony Financial 5.93% 02/Aug/2030
SYF V5.935 08/02/30Financials
0.14%
338
Sysco Cor 4.95% 03/25/36
Other
0.14%
339
200 Park Funding Trust Regd 144A P/P 5.74000000
MET 5.74 02/15/55Financials
0.14%
340
Var Energi A 6.5 5/35
VARNO 6.5 05/22/35 1Energy
0.14%
341
Columbia Pipel 6.544% 11/15/53
CPGX 6.544 11/15/53 Energy
0.14%
342
General Motors Financial Co Inc 5.35% 07/15/2027
GM 5.35 07/15/27Financials
0.14%
343
Harbour Energy Plc 144A 6.33% Apr 01, 2035
HBRLN 6.327 04/01/35Energy
0.14%
344
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.14%
345
Intel Corp. 4.25% 2042-12-15
INTC 4.25 12/15/42Information Technology
0.14%
346
Jbs Nv 5.95% Apr 20, 2035 5.95
Other
0.14%
347
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology
0.14%
348
Lg Energy 5.375% 07/02/29
LGENSO 5.375 07/02/2Industrials
0.14%
349
Maple Parent Holdings Corp 144A 6.63% Mar 26, 2056
Other
0.14%
350
Minera Mexico Sa De Cv Sr Unsecured 144A 02/32 5.625
SCCOMX 5.625 02/12/3Materials
0.14%
351
Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036
MUFG V5.615 04/24/36Financials
0.14%
352
Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035
PECO 4.95 01/15/35Real Estate
0.14%
353
Raytheon Technologies Corporation 4.2% Dec 15, 2044
RTX 4.2 12/15/44Industrials
0.14%
354
REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/35 5.976
Other
0.14%
355
Sk Hynix 5.5% 01/16/29
HYUELE 5.5 01/16/29 Information Technology
0.14%
356
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials
0.14%
357
Smurfit Westrock Financing Dac 5.42% Jan 15, 2035
SW 5.418 01/15/35Materials
0.14%
358
Allianz Se 6.35 09-06-2053
ALVGR V6.35 09/06/53Financials
0.14%
359
Ally Financial Inc 6.18% Jul 26, 2035
ALLY V6.184 07/26/35Financials
0.14%
360
Amcor Flexibles North America Inc 2.69 05/25/2031
AMCR 2.69 05/25/31Materials
0.14%
361
Anthem Inc 4.55 05/15/2052
ELV 4.55 05/15/52Financials
0.14%
362
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary
0.14%
363
Baxter International Inc. 2.539 02/01/2032
Other
0.14%
364
Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75
Other
0.14%
365
Ally Financial Inc Jr Subordina 12/99 Var 4.7
ALLY V4.7 PERP BFinancials
0.13%
366
American Airlines Pass Through Trust, Series 2016-1, Class Aa
AAL 3.575 01/15/28 AIndustrials
0.13%
367
Amgen Inc 4.2% Feb 22, 2052
AMGN 4.2 02/22/52Health Care
0.13%
368
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials
0.13%
369
Block Financial 3.875 08/15/2030
HRB 3.875 08/15/30Financials
0.13%
370
Blue Owl Credit Income 5.8% 15Mar2030
OCINCC 5.8 03/15/30Financials
0.13%
371
Carnival Corp 5.1250% Mat 05/01/2029
Other
0.13%
372
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030
COTY 6.625 07/15/30 Consumer Staples
0.13%
373
Daimler Truck Finance North Americ 144A 5.38% Jun 25, 2034
DTRGR 5.375 06/25/34Financials
0.13%
374
Entergy Louisiana Llc 5.8% Mar 15, 2055
ETR 5.8 03/15/55Utilities
0.13%
375
Fedex Corporation 4.05% Feb 15, 2048
Other
0.13%
376
Fedex Freight Holding Co Inc 03/15/2029
Other
0.13%
377
Fedex Fre 5.25% 03/15/36
Other
0.13%
378
Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15
Other
0.13%
379
Golub Capital Private Credit Fund 144A 5.6% Apr 15, 2031
Other
0.13%
380
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033
JBSSBZ 5.75 04/01/33Consumer Staples
0.13%
381
Jpmorgan Chase & Co 4.81% Oct 22, 2036
Other
0.13%
382
Jab Holdings Bv 144A 4.5% Apr 08, 2052
JABHOL 4.5 04/08/52 Financials
0.13%
383
Keysight Technologies Inc 4.95% Oct 15, 2034
KEYS 4.95 10/15/34Information Technology
0.13%
384
Northern States Power Company 5.65% 06/15/2054
XEL 5.65 06/15/54Utilities
0.13%
385
Northwest 6.17% 05/29/55
NWMLIC 6.17 05/29/55Financials
0.13%
386
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.13%
387
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.13%
388
Salesforce Inc 6.4% 03/15/2046
Other
0.13%
389
Stellanti 6.45% 03/18/35
STLA 6.45 03/18/35 1Consumer Discretionary
0.13%
390
Vulcan Ma 5.7% 12/01/54
VMC 5.7 12/01/54Materials
0.13%
391
Blackstone Private Credit Fund 5.35 03/12/2031 5.35 2031-03-12
Other
0.13%
392
Ares Capital Corp 5.25 04/12/2031 5.25 2031-04-12
Other
0.13%
393
Sunoco Logistics Partners Operations Lp
ET 5.35 05/15/45Energy
0.12%
394
Vsp Optical Group 5.65 01Jun36 144A
Other
0.12%
395
Wrkco Inc 3 Jun 15, 2033
SW 3 06/15/33Materials
0.12%
396
Crown Castle International Corp 2.9% Apr 01, 2041
CCI 2.9 04/01/41Real Estate
0.12%
397
Genuine Parts Co. 6.5 11-01-2028
GPC 6.5 11/01/28Consumer Discretionary
0.12%
398
Humana Inc 5.375% 04/15/31
HUM 5.375 04/15/31Financials
0.12%
399
Owl Rock Core Income Corp 4.70% 02/08/2027
OCINCC 4.7 02/08/27 Financials
0.12%
400
Apa Corp 4.25% 01/15/44
Other
0.12%
401
Baxter In 5.65% 12/15/35
Other
0.12%
402
Berkley (Wr) Corporation 3.55 03/30/2052
WRB 3.55 03/30/52Financials
0.12%
403
American National Gf Regd 144A P/P Mtn 5.55000000
ANGINC 5.55 01/28/30Financials
0.11%
404
Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033
BMY 5.9 11/15/33Health Care
0.11%
405
Energy Transfer Lp 5.35% Jan 15, 2036
Other
0.11%
406
Florida Power & Light Co
NEE 3.15 10/01/49Utilities
0.11%
407
Charles Schwab Corp/The 5.85 05/19/2034
SCHW V5.853 05/19/34Financials
0.11%
408
Southwestern Electric Power Compan 3.25% Nov 01, 2051
AEP 3.25 11/01/51Utilities
0.11%
409
U.S. Treasury Bond, 4%, Due 11/15/2052
T 4 11/15/52Financials
0.11%
410
Universal Health Services Inc 144A 2.65% Jan 15, 2032
Other
0.11%
411
Weir Grou 5.35% 05/06/30
WEIRLN 5.35 05/06/30Industrials
0.11%
412
Universal Health Services Inc 5.05 2034-10-15
UHS 5.05 10/15/34Health Care
0.10%
413
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary
0.10%
414
Wisconsin Public Service Corp 2.850000% 12/01/2051
WEC 2.85 12/01/51Utilities
0.10%
415
Cbre Services Inc 5.5% 06/15/2035
CBG 5.5 06/15/35Real Estate
0.10%
416
Canadian Imperial Bank Of Commerce
CM 7.262 04/10/32 14Financials
0.10%
417
Dell Int Llc / 4.85% 02/01/35
DELL 4.85 02/01/35Financials
0.10%
418
Dal 5 1/4 07/10/30
DAL 5.25 07/10/30Industrials
0.10%
419
Ecolab Inc Regd 2.70000000
ECL 2.7 12/15/51Materials
0.10%
420
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate
0.10%
421
Genuine Parts Company 2.75 02/01/2032
GPC 2.75 02/01/32Consumer Discretionary
0.10%
422
Global Pa 5.55% 11/15/35
Other
0.10%
423
Hasbro Inc 4.65% Mar 12, 2031 4.65 2031-03-12
Other
0.10%
424
Horizon Mutual Holdings Inc 144A 6.200000% 11/15/2034 11/15/2034
BCBSNJ 6.2 11/15/34 Financials
0.10%
425
Jbs Nv/Usa Foods/Food Co 6.25% 03/01/2056
Other
0.10%
426
Leidos Inc Company Guar 03/35 5.5
LDOS 5.5 03/15/35Industrials
0.10%
427
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
Other
0.10%
428
Marriott International Sr Unsecured 10/35 5.25
MAR 5.25 10/15/35Consumer Discretionary
0.10%
429
Martin Ma 5.5% 12/01/54
MLM 5.5 12/01/54Materials
0.10%
430
Marvell Technology Inc 2.45 04/15/2028
MRVL 2.45 04/15/28Information Technology
0.10%
431
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology
0.10%
432
Oglethorpe Power Corp 1St Mortgage 06/54 5.8
OGLETH 5.8 06/01/54Utilities
0.10%
433
Olympus Corp
OLYMPU 2.143 12/08/2Health Care
0.10%
434
Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034
PAA 5.7 09/15/34Energy
0.10%
435
Salesforce Inc 5.55 3/36
Other
0.10%
436
Bacardi-M 6.% 02/01/35
BACARD 6 02/01/35 14Consumer Staples
0.10%
437
Duquesne Light Holdings Regd 144a P/p 2.53200000
DQE 2.532 10/01/30 1Utilities
0.09%
438
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.09%
439
Fidelity National Information Services Inc 4.8% 03/10/2031
Other
0.09%
440
Lyb Int Finance Iii 3.375 10/01/2040
LYB 3.375 10/01/40Financials
0.09%
441
Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95 4.95 03/15/2036 4.95 2036-03-15
Other
0.09%
442
Targa Resources Corp 5.55% Aug 15, 2035
TRGP 5.55 08/15/35Energy
0.09%
443
Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15
Other
0.09%
444
Paramount Global 4.375 03-15-2043
PARA 4.375 03/15/43Communication Services
0.08%
445
Cheniere Energy Inc 4.62 10/15/2028
LNG 4.625 10/15/28Energy
0.08%
446
Delta Air Lines Inc 5.25% 07/10/2030
XRAY V8.375 09/12/55Health Care
0.08%
447
Globe Life Inc 5.85% Sep 15, 2034
GL 5.85 09/15/34Financials
0.08%
448
BROOKFIELD 6.077% 09/55
Other
0.08%
449
Ameren Corporation5.0005/15/2036
Other
0.07%
450
Dte Energy Co Sr Unsec 4.95% 07-01-27
DTE 4.95 07/01/27Utilities
0.07%
451
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate
0.07%
452
Hca Inc
HCA 5.6 04/01/34Health Care
0.07%
453
Msd Investment Corp 144A 6.13% 02/05/2031
Other
0.07%
454
Macquarie 5.15% 03/17/30
MCAIRH 5.15 03/17/30Financials
0.07%
455
180 Medic 5.3% 10/08/35 5.3 2035-10-08
Other
0.07%
456
Penske Truck Leasing/Ptl Sr Unsecured 144A 03/29 5.35
PENSKE 5.35 03/30/29Industrials
0.07%
457
Smith And Nephew Plc Sr Unsecured 03/34 5.4
SNLN 5.4 03/20/34Health Care
0.07%
458
Sysco Corporation 5.4% Mar 23, 2035
SYY 5.4 03/23/35Consumer Staples
0.07%
459
Vici Properties Lp Sr Unsecured 04/35 5.625
VICI 5.625 04/01/35Real Estate
0.07%
460
Citizens Financial Group Inc 5.299% 01/29/2036
Other
0.06%
461
Ppl Capital Funding Inc Company Guar 09/34 5.25
PPL 5.25 09/01/34Financials
0.06%
462
Packaging Corp Of America 5.2 2035-08-15
PKG 5.2 08/15/35Materials
0.06%
463
Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12
Other
0.06%
464
Brown & Brown I 5.55% 06/23/35
BRO 5.55 06/23/35Financials
0.06%
465
Hca Inc 4.38 03/15/2042
HCA 4.375 03/15/42Health Care
0.05%
466
Oglethorpe Power Corp.
OGLETH 4.2 12/01/42Utilities
0.05%
467
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials
0.05%
468
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.05%
469
Solventum Corp 5.9% Apr 30, 2054
SOLV 5.9 04/30/54Materials
0.05%
470
Vsp Optical Group Inc Company Guar 144A 12/35 5.45
Other
0.05%
471
Flowserve 5.7% 05/15/36 5.7 2036-05-15
Other
0.05%
472
Carlisle Companies Incorporated 5.55% 15-Sep-2040, 5.55%, 09/15/40
CSL 5.55 09/15/40Industrials
0.04%
473
Mattel Inc Sr Unsecured 11/30 5
Other
0.04%
474
Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6
Other
0.03%
475
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities
0.03%
476
First Horizon Corp 5.51% Mar 07, 2031
FHN V5.514 03/07/31Financials
0.03%
477
Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26
MCAIRH 6.5 03/26/31 Financials
0.03%
478
Solventum Corp. 5.4 03/01/2029
SOLV 5.4 03/01/29Materials
0.02%

#	Company	Ticker	Weight
1	Cash and Cash Equivalents	-	1.320%
2	At&t Inc 3.1 Feb 01, 2043	T 3.1 02/01/43	0.960%
3	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.910%
4	Bank Of America Corp 3.419 12/20/2028	BAC V3.419 12/20/28	0.830%
5	Treasury Bond 4 08/15/2053	T 4.125 08/15/53	0.790%
6	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.780%
7	Natwest Group Plc 1.64% Jun 14, 2027	NWG V1.642 06/14/27	0.670%
8	Hsbc Hold Vrn 08/17/29	HSBC V2.206 08/17/29	0.640%
9	Truist Financial Corp Mtn 1.89% Jun 07, 2029	TFC V1.887 06/07/29	0.640%
10	Pnc Financial Services Group Inc/the 2.550000% 01/22/2030	PNC 2.55 01/22/30	0.630%
11	Treasury Bond (Otr) 4.25% Aug 15, 2054	T 4.25 08/15/54	0.620%
12	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.610%
13	United States Treasury Note/Bond Us Treasury N/B	T 3.375 05/15/44	0.600%
14	Barclays Plc	BACR 4.95 01/10/47	0.600%
15	Broadcom 2.6% 02/15/33	-	0.590%
16	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043	T 3.875 05/15/43	0.590%
17	U.S. Treasury Bonds	T 4.5 02/15/44	0.510%
18	Fells Point Funding Tr	CEG 3.046 01/31/27	0.500%
19	Jpmorgan Chase + Co Sr Unsecured 07/35 Var	JPM V5.294 07/22/35	0.490%
20	Lowe'S Cos Inc Regd 2.80000000	LOW 2.8 09/15/41	0.480%
21	Jpmorgan Vrn 04/22/52	JPM V3.328 04/22/52	0.460%
22	Sodexo Inc. 2.718 04/16/2031	SWFP 2.718 04/16/31	0.460%
23	Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038	CHTR 5.375 04/01/38	0.450%
24	Gxo Logistics 2.65 07/15/2031	GXO 2.65 07/15/31	0.450%
25	First American Financial Corp.	FAF 2.4 08/15/31	0.440%
26	Verizon Communications Regd 1.75000000	VZ 1.75 01/20/31	0.440%
27	Treasury Note (Otr) 3.38% Sep 15, 2028	-	0.430%
28	Duke Energy Florida Llc 1St Mortgage 12/31 2.4	DUK 2.4 12/15/31	0.420%
29	Morgan Stanley	MS V2.802 01/25/52 M	0.420%
30	Verizon Communications Inc 2.88% Nov 20, 2050	VZ 2.875 11/20/50	0.410%
31	Treasury Bond 0.03 5/15/2045	T 3 05/15/45	0.380%
32	Comcast Corp 2.887 11/01/2051	-	0.380%
33	Open Text 6.9% 12/01/27	OTEXCN 6.9 12/01/27	0.370%
34	Aptargroup Inc	ATR 3.6 03/15/32	0.370%
35	Paramount Global 4.2 2029-06-01	PARA 4.2 06/01/29	0.360%
36	Northern Trust Corp 6.13% 02Nov2032	NTRS 6.125 11/02/32	0.360%
37	Capital One Finl 5.817 02/01/2034	COF V5.817 02/01/34	0.350%
38	Philip Morris Intl Inc Regd 5.62500000	PM 5.625 09/07/33	0.350%
39	Regions Bank/birmingham Al	RF 6.45 06/26/37 BKN	0.350%
40	Royalty Pharma 3.55 09/02/2050	RPRX	0.350%
41	Standard Chartered Plc, 7.767% 16nov2028, USD	STANLN V7.767 11/16/	0.350%
42	Sr Secured 02/31 2.55	TMUS 2.55 02/15/31	0.340%
43	Truist Financial Corp	TFC V5.1 PERP Q	0.340%
44	Georgia Power Co Corporate Bonds	SO 5.25 03/15/34	0.340%
45	Allstate Corp 5.75 8/53	ALL V0 08/15/53 B	0.340%
46	American Express Co 4.99% 26May2033	AXP V4.989 05/26/33	0.340%
47	Ashtead Capital 5.5% 08/11/32	AHTLN 5.5 08/11/32 1	0.340%
48	Bnp Paribas Subordinated 144A 03/27 4.625	BNP 4.625 03/13/27 1	0.340%
49	Bayport Polymers Llc	BRLS 4.743 04/14/27	0.340%
50	Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000	BAC V4.375 PERP RR	0.330%
51	Cigna Group (The) 3.4% 03/01/2027 0.034 2027-03-01	CI 3.4 03/01/27 *	0.330%
52	Campbell Soup Co 5.4% 03/21/2034	CPB 5.4 03/21/34	0.330%
53	CULLEN FROST BANKERS INC 4.5% 2027-03-17	CFR 4.5 03/17/27	0.330%
54	Deutsche Bank Ag/new York Ny	DB V4.875 12/01/32	0.330%
55	Fifth Third Bancorp 5.42% Jan 29, 2037	-	0.330%
56	International Business Machines Co 4.95% Feb 03, 2036	-	0.330%
57	Itc Holdings Corp 3.35% 11/15/2027	ITC 3.35 11/15/27	0.330%
58	Keybank Na/Cleveland Oh Notes Fixed 3.9% 3.9% 04/13/2029	KEY 3.9 04/13/29 BKN	0.330%
59	Ryder System Inc Mtn 2.85% Mar 01, 2027	R 2.85 03/01/27 MTN	0.330%
60	Toronto-Dominion Bank/The 3.63% 2031-09-15	TD V3.625 09/15/31	0.330%
61	Webster Financial Corp 4.1% 03/25/2029	WBS 4.1 03/25/29	0.330%
62	Westpac Banking Corp	WSTP V4.322 11/23/31	0.330%
63	Workday Inc 3.7% 04/01/29	WDAY 3.7 04/01/29	0.330%
64	Timken Company 4.13% Apr 01, 2032	TKR 4.125 04/01/32	0.320%
65	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.320%
66	Morgan Stanley 2.48 09/16/2036	MS V2.484 09/16/36	0.320%
67	Packaging Corp 3.05 10/01/2051	PKG 3.05 10/01/51	0.320%
68	Amgen Inc Regd 1.65000000	AMGN 1.65 08/15/28	0.320%
69	Boeing Co 3.625 02/01/2031	BA 3.625 02/01/31	0.320%
70	Autonation Inc Del 3.85% 03/01/2032	AN 3.85 03/01/32	0.310%
71	Brookfield Finance Inc 2.724 04/15/2031	BNCN 2.724 04/15/31	0.310%
72	Bunge Limited Finance Corporation 2.75% May 14, 2031	BG 2.75 05/14/31	0.310%
73	Coterra Energy Inc 5.4% 02/15/2035	CTRA 5.4 02/15/35	0.310%
74	Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec	-	0.310%
75	Credit Suisse Group Ag 144A 3.09% May 14, 2032	UBS V3.091 05/14/32	0.310%
76	Dentsply Sirona Inc 3.25 Jun 01, 2030	XRAY 3.25 06/01/30	0.310%
77	Jabil Inc 3 Jan 15, 2031	JBL 3 01/15/31	0.310%
78	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.310%
79	Commonwealth Bank Of Australia	CBAAU 2.688 03/11/31	0.300%
80	Entergy Corporation 2.4% Jun 15, 2031	ETR 2.4 06/15/31	0.300%
81	Essex Portfolio Lp 2.650000% 03/15/2032	ESS 2.65 03/15/32	0.300%
82	Hca Inc 5.25 06/15/2049	HCA 5.25 06/15/49	0.300%
83	Macquarie Bank Ltd	MQGAU V3.052 03/03/3	0.300%
84	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25	NXPI 3.25 05/11/41	0.300%
85	Nextera Energy Capital Holdings Inc. 2.44 01/15/2032	NEE 2.44 01/15/32	0.300%
86	Ontario T 2.5% 10/15/31	CFPTCN 2.5 10/15/31	0.300%
87	Perkinelm 2.55% 03/15/31	RVTY 2.55 03/15/31	0.300%
88	Sysco Corp 2.45 12/14/2031	SYY 2.45 12/14/31	0.300%
89	T-Mobile USA Inc 2.25 11/15/2031	TMUS 2.25 11/15/31	0.300%
90	Xcel Energy Inc 2.35 11/15/2031	XEL 2.35 11/15/31	0.300%
91	Acuity Brands Inc. 2.15% Dec 15, 2030	AYI 2.15 12/15/30	0.300%
92	Amfam Holdings Inc Regd 144A P/P 2.80500000	AMFAHI 2.805 03/11/3	0.300%
93	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32	0.290%
94	Union Electric Co 2.15% Mar 15, 2032	AEE 2.15 03/15/32	0.290%
95	Cbs Corp	PARA 3.375 02/15/28	0.290%
96	Huntington Bancshares, 2.487% 15aug2036, USD	HBAN V2.487 08/15/36	0.290%
97	Mccormick & Co 1.85 02/15/2031	MKC 1.85 02/15/31	0.290%
98	New York Life Global Funding	NYLIFE 1.85 08/01/31	0.290%
99	Mplx Lp 4.7% 4/15/2048	MPLX 4.7 04/15/48	0.280%
100	Metlife, Inc. 4.125% 08/13/2042	MET 4.125 08/13/42	0.280%
101	Rogers Communications Inc 144A 4.5% Mar 15, 2042	-	0.280%
102	Smith & Nephew Plc 2.03% Oct 14, 2030	SNLN 2.032 10/14/30	0.280%
103	T-Mobile Usa Inc 5.7 01/15/2056	-	0.280%
104	Alexandria Real Est Equits Inc 2% 05/18/2032	ARE 2 05/18/32	0.280%
105	Abbvie Inc Sr Nt 4.25 2049-11-21	ABBV 4.25 11/21/49	0.270%
106	American Express Co Variable Rate, Due 10/24/2036	-	0.270%
107	Autodesk Inc 2.4% 12/15/31	ADSK 2.4 12/15/31	0.270%
108	BIMBO BAKERIES USA INC COMPANY GUAR 144A 01/36 5.375	BIMBOA 5.375 01/09/3	0.270%
109	United States Treasury Bond, 3.75%, December 31, 2028	T 3.75 12/31/28	0.270%
110	Deutsche Bank Ny 09/35 Var 6.5% 2035-01-11	DB V5.403 09/11/35	0.270%
111	Oracle Corp. 2050-01-04	ORCL 3.6 04/01/50	0.270%
112	Corporate Bonds	ONCRTX 3.75 04/01/45	0.260%
113	Otis Worldwide Corp 3.11% Feb 15, 2040	OTIS 3.112 02/15/40	0.260%
114	Takeda Pharmaceutical Co Ltd 5.65% 07/05/2054	TACHEM 5.65 07/05/54	0.260%
115	United States Treasury Note/Bond 3.38% 11/15/2048	T 3.375 11/15/48	0.260%
116	Zoetis Inc 5% Aug 17, 2035	ZTS 5 08/17/35	0.260%
117	Becle Sab De C.V.	JBYCMX 2.5 10/14/31	0.260%
118	Burlington Northern Santa Fe Llc 3.9% 08/01/2046	BNSF 3.9 08/01/46	0.260%
119	Dell International Llc 3.375% 15-Dec-2041	-	0.250%
120	Jpmorgan Chase & Co. 1D Us Sofr + 1.46 04/22/2042	JPM V3.157 04/22/42	0.250%
121	Prudential Financial Inc 3.935 12/7/2049	PRU 3.935 12/07/49	0.250%
122	Shell International Finance B.V.	RDSALN 2.875 11/26/4	0.250%
123	Dte Electric Company 3.65% Mar 01, 2052	DTE 3.65 03/01/52 B	0.240%
124	Glencore Funding Llc 144A 5.51% Apr 01, 2036	-	0.240%
125	Highwoods Realty Lp 2.6 02/01/2031	HIW 2.6 02/01/31	0.240%
126	Lyb International Finance Iii Llc 4.2% 01-May-2050	LYB 4.2 05/01/50	0.240%
127	Nisource 5.3% 05/18/36	-	0.240%
128	Rga Global Funding 5.5% 01/11/2031	RGA 5.5 01/11/31 144	0.240%
129	Aep Texas Inc Sr Unsecured 10/55 5.85	-	0.240%
130	Baxter International Inc 3.5% Aug 15, 2046	BAX 3.5 08/15/46	0.240%
131	Alexandria Real Estate Equities In 3.55% Mar 15, 2052	ARE 3.55 03/15/52	0.230%
132	Enterprise Products Operating Company Guar 02/55 5.55	EPD 5.55 02/16/55	0.230%
133	Home Depot, Inc. (The)	HD 2.375 03/15/51	0.230%
134	Ing Groep Nv 0.0542 03/23/2037	-	0.230%
135	Kimco Realty Op 4.85% 03/01/35	KIM 4.85 03/01/35	0.230%
136	Lloyds Bank Plc 7.953 11/15/2033	LLOYDS V7.953 11/15/	0.230%
137	Trsfac 5.000 12/01/50	-	0.230%
138	O'Reilly Automotive Inc 5.0% 08/19/2034	ORLY 5 08/19/34	0.230%
139	Societe G Vrn 04/10/37	-	0.230%
140	Zions Ban Vrn 02/09/29	-	0.230%
141	Carrier G 3.377% 04/05/40	CARR 3.377 04/05/40	0.220%
142	Daimler Trucks Finan Na Regd 144A P/P 2.37500000	DTRGR 2.375 12/14/28	0.220%
143	Kilroy Realty Lp	KRC 2.65 11/15/33	0.220%
144	Kroger Co 5.5% 09/15/2054	KR 5.5 09/15/54	0.220%
145	Peco Energy Company 3.0% 15-Sep-2049	EXC 3 09/15/49	0.220%
146	Alabama Power Company 3.13% Jul 15, 2051	SO 3.125 07/15/51	0.220%
147	Aircastle Ltd	AYR 5.95 02/15/29 14	0.210%
148	Aon North America Inc Regd 5.45000000	AON 5.45 03/01/34	0.210%
149	Bpce Sa 144A 6.508000% 01/18/2035	BPCEGP V6.508 01/18/	0.210%
150	Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34	COKE 5.45 06/01/34	0.210%
151	Dt Midstream Inc 5.80 2034-12-15	DTMINC 5.8 12/15/34	0.210%
152	Enbridge Inc 5.63% 05Apr2034	ENBCN 5.625 04/05/34	0.210%
153	Evergy Missouri West, Inc. 5.65% 06/01/2034	EVRG 5.65 06/01/34 1	0.210%
154	Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15	-	0.210%
155	Florida Power & Light Co 2.875000% 12/04/2051	NEE 2.875 12/04/51	0.210%
156	Gen Motors Fin 0.0595 2034-04-04	GM 5.95 04/04/34	0.210%
157	Gildan Activewear Inc. 144A 5.4% Oct 07, 2035	-	0.210%
158	Marsh & Mclennan Cos Inc 3.75% 2029-10-08	MMC 5.4 03/15/55	0.210%
159	Mattel Inc 3.75 04/01/2029	MAT 3.75 04/01/29 14	0.210%
160	Protective Life Global Funding Corp. Note 2028-12-08	PROTLI 5.467 12/08/2	0.210%
161	Solvay Finance America Llc 5.85% 06/04/2034	SYENS 5.85 06/04/34	0.210%
162	Vallourec Saca 7.5% 15Apr2032	VKFP 7.5 04/15/32 14	0.210%
163	Verisk Analytic 5.25% 06/05/34	VRSK 5.25 06/05/34	0.200%
164	Western Midstream Operating Lp 5.25% 2/1/2050	WES 5.25 02/01/50	0.200%
165	Cno Global Funding 4.7 12/11/2030 4.7 2030-12-11	-	0.200%
166	Cms Energy 4.75 6/50	CMS V4.75 06/01/50	0.200%
167	Choice Hotels International Inc 5.85% Aug 01, 2034	CHH 5.85 08/01/34	0.200%
168	Comcast Corp 5.3% 06/01/2034	CMCSA 5.3 06/01/34	0.200%
169	Ford Motor Credit Co Llc 5.113% 05/03/2029	F 5.113 05/03/29	0.200%
170	Hyundai Capital America 5.3 1/8/2029	HYNMTR 5.3 01/08/29	0.200%
171	Leidos Inc 4.1% Mar 15, 2029 4.1 2029-03-15	-	0.200%
172	Loews Cor 4.94% 04/01/36 4.94	-	0.200%
173	Midamerican Energy Co 2.700000% 08/01/2052	BRKHEC 2.7 08/01/52	0.200%
174	Mizuho Financial Group 5.579 2035-05-26	MIZUHO V5.579 05/26/	0.200%
175	Occidental Petroleum Corp 4.4% 08/15/2049	OXY 4.4 08/15/49	0.200%
176	Omnicom Group Inc 4.2% Mar 02, 2029 4.2 2029-03-02	-	0.200%
177	Owens Corning 5.95 2054-06-15	OC 5.95 06/15/54	0.200%
178	Abbvie Inc Sr Unsecured 03/56 5.55	-	0.200%
179	Aercap Ireland Capital Dac / Aercap Global Aviation Trust\|4.95\|09/10/2034 4.95% 09/10/34	AER 4.95 09/10/34	0.200%
180	American Honda Finance Corporation Mtn 5.2 04/08/2033 5.2 2033-04-08	-	0.200%
181	Amgen Inc 0.0485 02/19/2036	-	0.200%
182	Elevance Health 5.15% 06/15/29	ELV 5.15 06/15/29	0.200%
183	Avolon Holdings Funding Ltd 4.2% 04/15/2029 144A 2029-04-15	-	0.200%
184	Bacardi Ltd / Bacardi Martini Bv 06-15-2033	BACARD 5.4 06/15/33	0.200%
185	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.200%
186	Bristol-myers Squibb Co Regd 2.55000000	BMY 2.55 11/13/50	0.200%
187	Brown & Brown Inc 5.65 2034-06-11	BRO 5.65 06/11/34	0.200%
188	Aep Texas Inc 5.7 05/15/2034	AEP 5.7 05/15/34	0.190%
189	Ally Financial 7.1 11/15/2027	ALLY 7.1 11/15/27	0.190%
190	Ameren Illinois Co 5.55 07/01/2054	AEE 5.55 07/01/54	0.190%
191	Arcelormittal Sa 6.8% 11/29/32	MTNA 6.8 11/29/32	0.190%
192	Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031	BNS V5.13 02/14/31	0.190%
193	Dell International Llc / Emc Corp 5.1% 02/15/2036	-	0.190%
194	Ford Motor Cre 5.869% 10/31/35	-	0.190%
195	Health Care Service Corp 5.875% 2054-06-15	HCSERV 5.875 06/15/5	0.190%
196	Indiana Michigan Power Co 5.6 03/15/2056 5.6 2056-03-15	-	0.190%
197	International Business Machines Corp 4 06/20/2042	IBM 4 06/20/42	0.190%
198	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.190%
199	Plains All American Pipeline Lp 3.8 Sep 15, 2030	PAA 3.8 09/15/30	0.190%
200	Potomac Electric Power Co 5.5 2054-03-15	EXC 5.5 03/15/54	0.190%
201	Quanta Services, Inc., 2.90%, due 10/01/2030	PWR 2.9 10/01/30	0.190%
202	Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035	-	0.190%
203	Var Energi Asa 144A 8.000000% 11/15/2032	VARNO 8 11/15/32 144	0.190%
204	Volkswage 5.8% 03/27/35	VW 5.8 03/27/35 144A	0.190%
205	State Street Corp 6.12 11/21/2034	STT V6.123 11/21/34	0.180%
206	Tapestry Inc 5.5% Mar 11, 2035	TPR 5.5 03/11/35	0.180%
207	United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037	UAL 5.45 02/15/37 AA	0.180%
208	Westlake Corp Sr Unsecured 11/35 5.55	-	0.180%
209	Banque Canadienne Imperiale De Commerce 6.092 10-03-2033	CM 6.092 10/03/33	0.180%
210	Gulfstream Natural Gas 5.60 2035-07-23 5.6 2035-07-23	GULFNG 5.6 07/23/35	0.180%
211	Hf Sinclair Corp 6.25% Jan 15, 2035	DINO 6.25 01/15/35	0.180%
212	Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.180%
213	Oracle Corp. 3.85% 2036-07-15	ORCL 3.85 07/15/36	0.180%
214	Oracle Corp 5.875%, Due 09/26/2045	-	0.180%
215	Patterson-Uti Energy Inc 7.15 10-01-2033	PTEN 7.15 10/01/33	0.180%
216	Penske Truck Leasing Co Lp/Ptl 6.2 06/15/2030	PENSKE 6.2 06/15/30	0.180%
217	Agilent Technologies Inc 4.75 2034-09-09	A 4.75 09/09/34	0.180%
218	Alexandria Real Estate Equities In 5.5% Oct 01, 2035	ARE 5.5 10/01/35	0.180%
219	Aviation Capital Group Llc	ACGCAP 6.75 10/25/28	0.180%
220	Bat Capital Corp 2.73% Mar 25, 2031	BATSLN 2.726 03/25/3	0.180%
221	Alliant Energy Finance Llc 5.4% 06/06/2027	LNT 5.4 06/06/27 144	0.170%
222	Amazon.Com Inc Sr Unsecured 03/46 5.65 0.0565 03/13/2046	-	0.170%
223	Antares H 6.35% 10/23/29	ANTHOL 6.35 10/23/29	0.170%
224	Arizona Pub Serv 5.7 2034-08-15	PNW 5.7 08/15/34	0.170%
225	Arthur J Gallagher & Co 5.15% Feb 15, 2035	AJG 5.15 02/15/35	0.170%
226	Bp Capital Markets Plc	BPLN V4.875 PERP	0.170%
227	Bio-Rad Laboratories, Inc.	BIO 3.3 03/15/27	0.170%
228	Bristol-myers Squibb Co 4.55% Feb 20, 2048	BMY 4.55 02/20/48	0.170%
229	Ccl Industries Inc	CCLBCN 3.25 10/01/26	0.170%
230	Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01	-	0.170%
231	Crh America Finance Inc 5.5% Jan 09, 2035	CRHID 5.5 01/09/35	0.170%
232	Credit Agricole S.A. 6.251 2035-01-10	ACAFP V6.251 01/10/3	0.170%
233	Dollar General 5.2 07/05/2028	DG 5.2 07/05/28	0.170%
234	Eastern Energy Gas Sr Unsecured 10/54 5.65	BRKHEC 5.65 10/15/54	0.170%
235	Element Fleet Management Corp. 6.319 12-04-2028	EFNCN 6.319 12/04/28	0.170%
236	Energy Transfer, Lp	ET V6.5 PERP H	0.170%
237	First Horizon Bank, 5.75%, Due 05/01/2030	FHN 5.75 05/01/30 BK	0.170%
238	Fiserv Inc 5.6% 03/02/33	FI 5.6 03/02/33	0.170%
239	Ford Motor Credit Co Llc 6.8% 12May2028	F 6.8 05/12/28	0.170%
240	Global Payments Inc 5.4 08/15/2032	GPN 5.4 08/15/32	0.170%
241	Heico Corp 5.25 2028/08/01	HEI 5.25 08/01/28	0.170%
242	Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01	HP 5.5 12/01/34	0.170%
243	Dominion Energy Inc Sr Unsecured 06/38 7	-	0.170%
244	Humana Inc 5.55% 05/01/2035	HUM 5.55 05/01/35	0.170%
245	Huntington Bancshares Inc 4.44 08/04/2028	HBAN V4.443 08/04/28	0.170%
246	Huntington National Bank/The 5.65% 10Jan2030	HBAN 5.65 01/10/30	0.170%
247	Jpmorgan Chase & Co 2028-02-24	JPM V2.947 02/24/28	0.170%
248	KEURig Dr Pepper Inc 4.5% 15Apr2052	KDP 4.5 04/15/52	0.170%
249	Key 5.305 01/28/37 5.305 01/28/2037	-	0.170%
250	Lg Energy Solution Ltd 5.25% 04/02/2031	-	0.170%
251	Leidos Inc. 5.75 03/15/2033	LDOS 5.75 03/15/33	0.170%
252	M&T Bank Corp 5.053 01/27/2034	MTB V5.053 01/27/34	0.170%
253	Morgan Stanley 5.32 07/19/2035	MS V5.32 07/19/35	0.170%
254	Niagara Mohawk Power Sr Unsecured 144A 01/34 5.29	NGGLN 5.29 01/17/34	0.170%
255	Nissan Motor Acceptance Co LLC	NSANY 6.95 09/15/26	0.170%
256	Oglethorpe Power 4.5 04/01/2047	OGLETH 4.5 04/01/47	0.170%
257	Oneok Inc 5.05% 01Nov2034	OKE 5.05 11/01/34	0.170%
258	Oneok Inc 6.25% Oct 15, 2055	OKE 6.25 10/15/55	0.170%
259	Pnc Financial Services Regd V/R 5.67600000	PNC V5.676 01/22/35	0.170%
260	Pentair Finance Sa 5.9 07/15/2032	PNR 5.9 07/15/32	0.170%
261	Permian Resourc Optg Llc Regd 144A P/P 6.25000000	PR 6.25 02/01/33 144	0.170%
262	Piedmont Natural Gas Co Inc 5.4 06/15/2033	DUK 5.4 06/15/33	0.170%
263	Santander Holdings USA Inc 6.57 06/12/2029	SANUSA V6.565 06/12/	0.170%
264	Targa Res Prtnrs 5.5 03/01/2030	TRGP 5.5 03/01/30	0.170%
265	Us Bancorp 5.775 06/12/2029	USB V5.775 06/12/29	0.170%
266	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.170%
267	Volkswagen Grp 4.6 6/29	VW 4.6 06/08/29 144A	0.170%
268	Gabx Leas 5.3% 04/15/36	-	0.170%
269	Academy L 5.875% 05/15/31 5.875 2031-05-15	-	0.170%
270	Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029	SUMIBK 2.472 01/14/2	0.160%
271	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.160%
272	Td Synnex Corp 5.3% 10/35	-	0.160%
273	Verisk Analytics Inc 5.13 03/15/2036 5.13 2036-03-15	-	0.160%
274	Wells Fargo & Co. 2.88 10/30/2030	WFC V2.879 10/30/30	0.160%
275	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.160%
276	Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30	-	0.160%
277	Cleco Pow 5.3% 01/15/36	-	0.160%
278	Conocophillips Co 5.55 03/15/2054	COP 5.55 03/15/54	0.160%
279	Ubs Group Vrn 03/23/37	-	0.160%
280	Dcp Midstream Operating Lp	DCP 5.6 04/01/44	0.160%
281	Dow Chemical Co/The Sr Unsecured 03/36 5.65	-	0.160%
282	Duke Energy Corp 5.8 06/15/2054	DUK 5.8 06/15/54	0.160%
283	Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035	BRKHEC 5.8 01/15/35	0.160%
284	Enstar Finance Ll V/R 01/15/42	ESGR V5.5 01/15/42	0.160%
285	ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7	ETR 5.7 03/15/54	0.160%
286	F&G Global Funding	FG 2 09/20/28 144A	0.160%
287	Ferguson Finance Plc	FERGLN 3.25 06/02/30	0.160%
288	Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11	FI 5.25 08/11/35	0.160%
289	Jpmorgan Vrn 05/13/31	JPM V2.956 05/13/31	0.160%
290	KEURig Dr Pepper Inc Company Guar 04/29 3.95	KDP	0.160%
291	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.160%
292	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.160%
293	Motorola Solutions Inc. 5.55 08/15/2035	MSI 5.55 08/15/35	0.160%
294	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.160%
295	Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050	REGN 2.8 09/15/50	0.160%
296	The J M Smucker Company 6.5 11-15-2043	SJM 6.5 11/15/43	0.160%
297	The J M Smucker Company 6.5 11-15-2053	SJM 6.5 11/15/53	0.160%
298	Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15	ACI 4.875 02/15/30 1	0.160%
299	Alimentation Couche-Tard Inc 25/01/2030	ATDBCN 2.95 01/25/30	0.160%
300	Ameren Corp. 3.5 1/15/2031	AEE 3.5 01/15/31	0.160%
301	Bmw US Capital Llc 144A 3.7% Apr 01, 2032	BMW 3.7 04/01/32 144	0.160%
302	Bank Of Nova Scotia (Frn) Mtn 5.99% Jun 04, 2027	BK V5.606 07/21/39	0.160%
303	Boardwalk 5.375% 02/15/36	-	0.160%
304	Air Lease Corporation Mtn 2.88 01/15/2032	AL 2.875 01/15/32 MT	0.150%
305	Assurant Inc 2.65% Jan 15, 2032	AIZ 2.65 01/15/32	0.150%
306	Avery Dennison 2.25% 02/15/32	AVY 2.25 02/15/32	0.150%
307	Bat Capital Corp 6.42% 02Aug2033	BATSLN 6.421 08/02/3	0.150%
308	Banco Santander 6.921 2033-08-08	SANTAN 6.921 08/08/3	0.150%
309	Bank Of New Zealand 2.87 01/27/2032	BZLNZ 2.87 01/27/32	0.150%
310	Biogen In 5.75% 05/15/35	BIIB 5.75 05/15/35	0.150%
311	Blue Owl Finance Llc Regd 3.12500000 2031-06-10	OWL 3.125 06/10/31	0.150%
312	Avgo 4.95 01/15/36 4.95 01/15/2036	-	0.150%
313	Cbre Services Inc Regd 2.50000000	CBG 2.5 04/01/31	0.150%
314	Cigna Gro 5.25% 01/15/36	-	0.150%
315	Church & Dwight Co Inc 2.3% Dec 15, 2031	CHD 2.3 12/15/31	0.150%
316	Citizens Financial Group Inc 5.25% Mar 05, 2031	CFG V5.253 03/05/31	0.150%
317	Credit Suisse Group Ag 4.282 01/09/2028	UBS 4.282 01/09/28 1	0.150%
318	Crown Castle International Corp 01/15/2031	CCI 2.25 01/15/31	0.150%
319	Dow Chemical Co.	DOW 5.25 11/15/41	0.150%
320	Duke Energy Carolinas Llc 2.85% Mar 15, 2032	DUK 2.85 03/15/32	0.150%
321	Duquesne 2.775% 01/07/32	DQE 2.775 01/07/32 1	0.150%
322	Global Atlantic Fin Co 3.13 06/15/2031	GBLATL 3.125 06/15/3	0.150%
323	Lpl Holdings Inc 5.75% 06/15/2035	LPLA 5.75 06/15/35	0.150%
324	Marriott International Inc 3.5 Oct 15, 2032	MAR 3.5 10/15/32 GG	0.150%
325	Mastec, Inc. 5.90% Jun 15/29	MTZ 5.9 06/15/29	0.150%
326	Morgan Stanley 1.928 04/28/2032	MS V1.928 04/28/32 M	0.150%
327	Oncor Electric Delivery Company Ll 5.8 04/01/2055 5.8 2055-04-01	-	0.150%
328	Phillips 66, 4.9% 1oct2046, USD	-	0.150%
329	Physicians Realty Lp Regd 2.62500000	DOC 2.625 11/01/31	0.150%
330	Primerica Inc. 2.80 11/19/2031	PRI 2.8 11/19/31	0.150%
331	Reliance Steel & Aluminum Co 2.15% Aug 15, 2030	RS 2.15 08/15/30	0.150%
332	Simon Pro 2.25% 01/15/32	SPG 2.25 01/15/32	0.150%
333	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	SOBOCN 5.584 10/01/3	0.150%
334	Stewart Information Services Corpo	STC 3.6 11/15/31	0.150%
335	Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15	-	0.150%
336	Sumitomo Mitsui Trust Group Inc 144A 5.42% Sep 11, 2036	-	0.140%
337	Synchrony Financial 5.93% 02/Aug/2030	SYF V5.935 08/02/30	0.140%
338	Sysco Cor 4.95% 03/25/36	-	0.140%
339	200 Park Funding Trust Regd 144A P/P 5.74000000	MET 5.74 02/15/55	0.140%
340	Var Energi A 6.5 5/35	VARNO 6.5 05/22/35 1	0.140%
341	Columbia Pipel 6.544% 11/15/53	CPGX 6.544 11/15/53	0.140%
342	General Motors Financial Co Inc 5.35% 07/15/2027	GM 5.35 07/15/27	0.140%
343	Harbour Energy Plc 144A 6.33% Apr 01, 2035	HBRLN 6.327 04/01/35	0.140%
344	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.140%
345	Intel Corp. 4.25% 2042-12-15	INTC 4.25 12/15/42	0.140%
346	Jbs Nv 5.95% Apr 20, 2035 5.95	-	0.140%
347	Kioxia Holdings Corp 6.63 07/24/2033	KIOXIA 6.625 07/24/3	0.140%
348	Lg Energy 5.375% 07/02/29	LGENSO 5.375 07/02/2	0.140%
349	Maple Parent Holdings Corp 144A 6.63% Mar 26, 2056	-	0.140%
350	Minera Mexico Sa De Cv Sr Unsecured 144A 02/32 5.625	SCCOMX 5.625 02/12/3	0.140%
351	Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036	MUFG V5.615 04/24/36	0.140%
352	Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035	PECO 4.95 01/15/35	0.140%
353	Raytheon Technologies Corporation 4.2% Dec 15, 2044	RTX 4.2 12/15/44	0.140%
354	REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/35 5.976	-	0.140%
355	Sk Hynix 5.5% 01/16/29	HYUELE 5.5 01/16/29	0.140%
356	Delta Air Lines Inc Notes 2020(20/28) 144a	DAL 4.75 10/20/28 14	0.140%
357	Smurfit Westrock Financing Dac 5.42% Jan 15, 2035	SW 5.418 01/15/35	0.140%
358	Allianz Se 6.35 09-06-2053	ALVGR V6.35 09/06/53	0.140%
359	Ally Financial Inc 6.18% Jul 26, 2035	ALLY V6.184 07/26/35	0.140%
360	Amcor Flexibles North America Inc 2.69 05/25/2031	AMCR 2.69 05/25/31	0.140%
361	Anthem Inc 4.55 05/15/2052	ELV 4.55 05/15/52	0.140%
362	Autonation Inc 5.89% Mar 15, 2035	AN 5.89 03/15/35	0.140%
363	Baxter International Inc. 2.539 02/01/2032	-	0.140%
364	Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75	-	0.140%
365	Ally Financial Inc Jr Subordina 12/99 Var 4.7	ALLY V4.7 PERP B	0.130%
366	American Airlines Pass Through Trust, Series 2016-1, Class Aa	AAL 3.575 01/15/28 A	0.130%
367	Amgen Inc 4.2% Feb 22, 2052	AMGN 4.2 02/22/52	0.130%
368	Barclays Plc 6.036 03/12/2055	BACR V5.335 09/10/35	0.130%
369	Block Financial 3.875 08/15/2030	HRB 3.875 08/15/30	0.130%
370	Blue Owl Credit Income 5.8% 15Mar2030	OCINCC 5.8 03/15/30	0.130%
371	Carnival Corp 5.1250% Mat 05/01/2029	-	0.130%
372	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030	COTY 6.625 07/15/30	0.130%
373	Daimler Truck Finance North Americ 144A 5.38% Jun 25, 2034	DTRGR 5.375 06/25/34	0.130%
374	Entergy Louisiana Llc 5.8% Mar 15, 2055	ETR 5.8 03/15/55	0.130%
375	Fedex Corporation 4.05% Feb 15, 2048	-	0.130%
376	Fedex Freight Holding Co Inc 03/15/2029	-	0.130%
377	Fedex Fre 5.25% 03/15/36	-	0.130%
378	Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15	-	0.130%
379	Golub Capital Private Credit Fund 144A 5.6% Apr 15, 2031	-	0.130%
380	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033	JBSSBZ 5.75 04/01/33	0.130%
381	Jpmorgan Chase & Co 4.81% Oct 22, 2036	-	0.130%
382	Jab Holdings Bv 144A 4.5% Apr 08, 2052	JABHOL 4.5 04/08/52	0.130%
383	Keysight Technologies Inc 4.95% Oct 15, 2034	KEYS 4.95 10/15/34	0.130%
384	Northern States Power Company 5.65% 06/15/2054	XEL 5.65 06/15/54	0.130%
385	Northwest 6.17% 05/29/55	NWMLIC 6.17 05/29/55	0.130%
386	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.130%
387	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.130%
388	Salesforce Inc 6.4% 03/15/2046	-	0.130%
389	Stellanti 6.45% 03/18/35	STLA 6.45 03/18/35 1	0.130%
390	Vulcan Ma 5.7% 12/01/54	VMC 5.7 12/01/54	0.130%
391	Blackstone Private Credit Fund 5.35 03/12/2031 5.35 2031-03-12	-	0.130%
392	Ares Capital Corp 5.25 04/12/2031 5.25 2031-04-12	-	0.130%
393	Sunoco Logistics Partners Operations Lp	ET 5.35 05/15/45	0.120%
394	Vsp Optical Group 5.65 01Jun36 144A	-	0.120%
395	Wrkco Inc 3 Jun 15, 2033	SW 3 06/15/33	0.120%
396	Crown Castle International Corp 2.9% Apr 01, 2041	CCI 2.9 04/01/41	0.120%
397	Genuine Parts Co. 6.5 11-01-2028	GPC 6.5 11/01/28	0.120%
398	Humana Inc 5.375% 04/15/31	HUM 5.375 04/15/31	0.120%
399	Owl Rock Core Income Corp 4.70% 02/08/2027	OCINCC 4.7 02/08/27	0.120%
400	Apa Corp 4.25% 01/15/44	-	0.120%
401	Baxter In 5.65% 12/15/35	-	0.120%
402	Berkley (Wr) Corporation 3.55 03/30/2052	WRB 3.55 03/30/52	0.120%
403	American National Gf Regd 144A P/P Mtn 5.55000000	ANGINC 5.55 01/28/30	0.110%
404	Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033	BMY 5.9 11/15/33	0.110%
405	Energy Transfer Lp 5.35% Jan 15, 2036	-	0.110%
406	Florida Power & Light Co	NEE 3.15 10/01/49	0.110%
407	Charles Schwab Corp/The 5.85 05/19/2034	SCHW V5.853 05/19/34	0.110%
408	Southwestern Electric Power Compan 3.25% Nov 01, 2051	AEP 3.25 11/01/51	0.110%
409	U.S. Treasury Bond, 4%, Due 11/15/2052	T 4 11/15/52	0.110%
410	Universal Health Services Inc 144A 2.65% Jan 15, 2032	-	0.110%
411	Weir Grou 5.35% 05/06/30	WEIRLN 5.35 05/06/30	0.110%
412	Universal Health Services Inc 5.05 2034-10-15	UHS 5.05 10/15/34	0.100%
413	Viking Ocean C 5.625% 02/15/29	VIKCRU 5.625 02/15/2	0.100%
414	Wisconsin Public Service Corp 2.850000% 12/01/2051	WEC 2.85 12/01/51	0.100%
415	Cbre Services Inc 5.5% 06/15/2035	CBG 5.5 06/15/35	0.100%
416	Canadian Imperial Bank Of Commerce	CM 7.262 04/10/32 14	0.100%
417	Dell Int Llc / 4.85% 02/01/35	DELL 4.85 02/01/35	0.100%
418	Dal 5 1/4 07/10/30	DAL 5.25 07/10/30	0.100%
419	Ecolab Inc Regd 2.70000000	ECL 2.7 12/15/51	0.100%
420	Glp Capital Lp 5.625 09/15/2034	GLPI 5.625 09/15/34	0.100%
421	Genuine Parts Company 2.75 02/01/2032	GPC 2.75 02/01/32	0.100%
422	Global Pa 5.55% 11/15/35	-	0.100%
423	Hasbro Inc 4.65% Mar 12, 2031 4.65 2031-03-12	-	0.100%
424	Horizon Mutual Holdings Inc 144A 6.200000% 11/15/2034 11/15/2034	BCBSNJ 6.2 11/15/34	0.100%
425	Jbs Nv/Usa Foods/Food Co 6.25% 03/01/2056	-	0.100%
426	Leidos Inc Company Guar 03/35 5.5	LDOS 5.5 03/15/35	0.100%
427	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	-	0.100%
428	Marriott International Sr Unsecured 10/35 5.25	MAR 5.25 10/15/35	0.100%
429	Martin Ma 5.5% 12/01/54	MLM 5.5 12/01/54	0.100%
430	Marvell Technology Inc 2.45 04/15/2028	MRVL 2.45 04/15/28	0.100%
431	Microsoft Corporation 2.52 Jun 01, 2050	MSFT 2.525 06/01/50	0.100%
432	Oglethorpe Power Corp 1St Mortgage 06/54 5.8	OGLETH 5.8 06/01/54	0.100%
433	Olympus Corp	OLYMPU 2.143 12/08/2	0.100%
434	Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034	PAA 5.7 09/15/34	0.100%
435	Salesforce Inc 5.55 3/36	-	0.100%
436	Bacardi-M 6.% 02/01/35	BACARD 6 02/01/35 14	0.100%
437	Duquesne Light Holdings Regd 144a P/p 2.53200000	DQE 2.532 10/01/30 1	0.090%
438	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.090%
439	Fidelity National Information Services Inc 4.8% 03/10/2031	-	0.090%
440	Lyb Int Finance Iii 3.375 10/01/2040	LYB 3.375 10/01/40	0.090%
441	Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95 4.95 03/15/2036 4.95 2036-03-15	-	0.090%
442	Targa Resources Corp 5.55% Aug 15, 2035	TRGP 5.55 08/15/35	0.090%
443	Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15	-	0.090%
444	Paramount Global 4.375 03-15-2043	PARA 4.375 03/15/43	0.080%
445	Cheniere Energy Inc 4.62 10/15/2028	LNG 4.625 10/15/28	0.080%
446	Delta Air Lines Inc 5.25% 07/10/2030	XRAY V8.375 09/12/55	0.080%
447	Globe Life Inc 5.85% Sep 15, 2034	GL 5.85 09/15/34	0.080%
448	BROOKFIELD 6.077% 09/55	-	0.080%
449	Ameren Corporation5.0005/15/2036	-	0.070%
450	Dte Energy Co Sr Unsec 4.95% 07-01-27	DTE 4.95 07/01/27	0.070%
451	Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032	GLPI 3.25 01/15/32	0.070%
452	Hca Inc	HCA 5.6 04/01/34	0.070%
453	Msd Investment Corp 144A 6.13% 02/05/2031	-	0.070%
454	Macquarie 5.15% 03/17/30	MCAIRH 5.15 03/17/30	0.070%
455	180 Medic 5.3% 10/08/35 5.3 2035-10-08	-	0.070%
456	Penske Truck Leasing/Ptl Sr Unsecured 144A 03/29 5.35	PENSKE 5.35 03/30/29	0.070%
457	Smith And Nephew Plc Sr Unsecured 03/34 5.4	SNLN 5.4 03/20/34	0.070%
458	Sysco Corporation 5.4% Mar 23, 2035	SYY 5.4 03/23/35	0.070%
459	Vici Properties Lp Sr Unsecured 04/35 5.625	VICI 5.625 04/01/35	0.070%
460	Citizens Financial Group Inc 5.299% 01/29/2036	-	0.060%
461	Ppl Capital Funding Inc Company Guar 09/34 5.25	PPL 5.25 09/01/34	0.060%
462	Packaging Corp Of America 5.2 2035-08-15	PKG 5.2 08/15/35	0.060%
463	Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12	-	0.060%
464	Brown & Brown I 5.55% 06/23/35	BRO 5.55 06/23/35	0.060%
465	Hca Inc 4.38 03/15/2042	HCA 4.375 03/15/42	0.050%
466	Oglethorpe Power Corp.	OGLETH 4.2 12/01/42	0.050%
467	Solventum Corp 5.45% Mar 13, 2031	SOLV 5.45 03/13/31	0.050%
468	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.050%
469	Solventum Corp 5.9% Apr 30, 2054	SOLV 5.9 04/30/54	0.050%
470	Vsp Optical Group Inc Company Guar 144A 12/35 5.45	-	0.050%
471	Flowserve 5.7% 05/15/36 5.7 2036-05-15	-	0.050%
472	Carlisle Companies Incorporated 5.55% 15-Sep-2040, 5.55%, 09/15/40	CSL 5.55 09/15/40	0.040%
473	Mattel Inc Sr Unsecured 11/30 5	-	0.040%
474	Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6	-	0.030%
475	Dte Energy Co 5.85% 06/01/2034	DTE 5.85 06/01/34	0.030%
476	First Horizon Corp 5.51% Mar 07, 2031	FHN V5.514 03/07/31	0.030%
477	Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26	MCAIRH 6.5 03/26/31	0.030%
478	Solventum Corp. 5.4 03/01/2029	SOLV 5.4 03/01/29	0.020%