UCRD ETF

$21.56

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AUM$152M

TER0.40%

Holdings435

UCRD ETF

$21.56

VictoryShares Corporate Bond ETF

AUM$152M

TER0.40%

Holdings435

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Showing top 20 of 435 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	MS V1.593 05/04/27	Morgan Stanley	1.29%	1,950,000	$1.94M	••••••	••••••••	••••••••
2	BAC V2.687 04/22/32	Bank Of America Corp 2.69% 22Apr2032	1.07%	1,750,000	$1.61M	••••••	••••••••	••••••••
3	T 3.1 02/01/43	At&t Inc 3.1 Feb 01, 2043	0.98%	2,000,000	$1.47M	••••••	••••••••	••••••••
4	-	Treasury Note (Otr) 3.38% Sep 15, 2028	0.90%	1,355,000	$1.35M	••••••	••••••••	••••••••
5	BAC V3.419 12/20/28	Bank Of America Corp. 0.0342% 2028/12/20	0.82%	1,250,000	$1.24M	••••••	••••••••	••••••••
6	T 4.125 08/15/53	Treasury Bond 4 08/15/2053	0.80%	1,350,000	$1.21M	••••••	••••••••	••••••••
7	T 3.875 05/15/43	Us Treasury N/B 05/43 3.875	0.78%	1,300,000	$1.18M	••••••	••••••••	••••••••
8	T 4.75 08/15/55	Wi Treasury Sec 08/55 4.75	0.78%	1,185,000	$1.18M	••••••	••••••••	••••••••
9	LLOYDS V1.627 05/11/	Lloyds Banking Group, 1.627% 11Mar2027, USD	0.66%	1,000,000	$994.1K	••••••	••••••••	••••••••
10	NWG V1.642 06/14/27	Natwest Group Plc 1.64% Jun 14, 2027	0.66%	1,000,000	$992.0K	••••••	••••••••	••••••••
11	PNC 2.55 01/22/30	Pnc Financial Services Group Inc/the 2.550000% 01/22/2030	0.63%	1,000,000	$943.5K	••••••	••••••••	••••••••
12	TFC V1.887 06/07/29	Truist Financial Corp Mtn 1.89% Jun 07, 2029	0.63%	1,000,000	$953.3K	••••••	••••••••	••••••••
13	HSBC V2.206 08/17/29	Hsbc Hold Vrn 08/17/29	0.63%	1,000,000	$953.8K	••••••	••••••••	••••••••
14	BACR 4.95 01/10/47	Barclays 4.95% 01/10/47	0.62%	1,000,000	$930.7K	••••••	••••••••	••••••••
15	XRAY 3.25 06/01/30	Dentsply Sirona Inc 3.25 Jun 01, 2030	0.62%	1,000,000	$935.2K	••••••	••••••••	••••••••
16	T 4.875 08/15/45	United States Treasury Note/Bond 4.88 08/15/2045	0.62%	920,000	$939.0K	••••••	••••••••	••••••••
17	T 3.375 05/15/44	U.s. Treasury Bonds 3.375 05/15/2044	0.61%	1,100,000	$920.0K	••••••	••••••••	••••••••
18	-	Treasury Note (Otr) 3.63% Sep 30, 2030	0.60%	910,000	$908.1K	••••••	••••••••	••••••••
19	-	Broadcom 2.6% 02/15/33	0.59%	1,000,000	$884.6K	••••••	••••••••	••••••••
20	T 4.5 02/15/44	United States Treasury Note/Bond 4.50% 02/15/2044	0.52%	800,000	$782.5K	••••••	••••••••	••••••••

415+ more holdings available

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UCRD ETF All Holdings

UCRD holdings total 435 positions. The top 10 holdings account for 8.7% of the fund, led by Morgan Stanley at 1.3%, Bank Of America Corp 2.69% 22Apr2032 at 1.1%, At&t Inc 3.1 Feb 01, 2043 at 1.0%.

UCRD portfolio concentration is well-diversified, with the top 10 representing 8.7% of total assets. The largest sector exposure is Financials at 40.0%.

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

UCRD ETF Holdings

461 of 435 holdings

Sector

Industry

Sort By

1
Morgan Stanley
MS V1.593 05/04/27Financials
1.29%
2
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
1.07%
3
At&t Inc 3.1 Feb 01, 2043
T 3.1 02/01/43Communication Services
0.98%
4
Treasury Note (Otr) 3.38% Sep 15, 2028
Other
0.90%
5
Bank Of America Corp. 0.0342% 2028/12/20
BAC V3.419 12/20/28Financials
0.82%
6
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials
0.80%
7
Us Treasury N/B 05/43 3.875
T 3.875 05/15/43Financials
0.78%
8
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.78%
9
Lloyds Banking Group, 1.627% 11Mar2027, USD
LLOYDS V1.627 05/11/Financials
0.66%
10
Natwest Group Plc 1.64% Jun 14, 2027
NWG V1.642 06/14/27Financials
0.66%
11
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials
0.63%
12
Truist Financial Corp Mtn 1.89% Jun 07, 2029
TFC V1.887 06/07/29 Financials
0.63%
13
Hsbc Hold Vrn 08/17/29
HSBC V2.206 08/17/29Financials
0.63%
14
Barclays 4.95% 01/10/47
BACR 4.95 01/10/47Financials
0.62%
15
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care
0.62%
16
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.62%
17
U.s. Treasury Bonds 3.375 05/15/2044
T 3.375 05/15/44Financials
0.61%
18
Treasury Note (Otr) 3.63% Sep 30, 2030
Other
0.60%
19
Broadcom 2.6% 02/15/33
Other
0.59%
20
United States Treasury Note/Bond 4.50% 02/15/2044
T 4.5 02/15/44Financials
0.52%
21
Sr Secured 02/31 2.55
TMUS 2.55 02/15/31Communication Services
0.49%
22
Fells Point Funding Tr
CEG 3.046 01/31/27Financials
0.49%
23
Jpmorgan Chase & Co. 0.05% Jul 22/35
JPM V5.294 07/22/35Financials
0.49%
24
Lowe'S Cos Inc 2.8 09/15/2041
LOW 2.8 09/15/41Consumer Discretionary
0.48%
25
Jpmorgan Chase & Co. 3.328% 22-Apr-2052
JPM V3.328 04/22/52Financials
0.47%
26
Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038
CHTR 5.375 04/01/38Communication Services
0.46%
27
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials
0.46%
28
Sodexo Inc. 2.718 04/16/2031
SWFP 2.718 04/16/31 Consumer Discretionary
0.45%
29
Acuity Brands Inc. 2.15% Dec 15, 2030
AYI 2.15 12/15/30Industrials
0.45%
30
Gxo Logistics 2.65 07/15/2031
GXO 2.65 07/15/31Industrials
0.45%
31
Cvs Health Corp 1.75 Aug 21, 2030
CVS 1.75 08/21/30Health Care
0.44%
32
First American Financial Corp.
FAF 2.4 08/15/31Financials
0.44%
33
Verizon 1.75% 1/20/31
VZ 1.75 01/20/31Communication Services
0.44%
34
Morgan Stanley
MS V2.802 01/25/52 MFinancials
0.42%
35
Duke Energy Florida Llc 1St Mortgage 12/31 2.4
DUK 2.4 12/15/31Financials
0.42%
36
Verizon Communications Inc 2.88% Nov 20, 2050
VZ 2.875 11/20/50Communication Services
0.41%
37
Oracle Co 1.65% 03/25/26
ORCL 1.65 03/25/26Information Technology
0.40%
38
Treasury Bond 3.000 05/15/2045
T 3 05/15/45Financials
0.39%
39
Comcast Corp 2.887 11/01/2051
Other
0.38%
40
Aptargroup Inc Regd 3.60000000
ATR 3.6 03/15/32Materials
0.37%
41
Open Text 6.9% 12/01/27
OTEXCN 6.9 12/01/27 Information Technology
0.37%
42
Northern Trust Corp 6.13% 02Nov2032
NTRS 6.125 11/02/32Financials
0.36%
43
Regions Bank/birmingham Al
RF 6.45 06/26/37 BKNFinancials
0.36%
44
Paramount Global 4.2 2029-06-01
PARA 4.2 06/01/29Communication Services
0.36%
45
Capital One Finl 5.817 02/01/2034
COF V5.817 02/01/34Financials
0.35%
46
Philip Morris Intl Inc Regd 5.62500000
PM 5.625 09/07/33Consumer Staples
0.35%
47
Royalty Pharma
RPRXFinancials
0.35%
48
Standard Chartered Plc, 7.767% 16nov2028, USD
STANLN V7.767 11/16/Financials
0.35%
49
American Express Co 4.99% 26May2033
AXP V4.989 05/26/33Financials
0.34%
50
Ashtead Capital 5.5% 08/11/32
AHTLN 5.5 08/11/32 1Financials
0.34%
51
Campbell Soup Co. 5.40 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.34%
52
Georgia Power Co Corporate Bonds
SO 5.25 03/15/34Utilities
0.34%
53
Allstate Corp 5.75 8/53
ALL V0 08/15/53 BFinancials
0.33%
54
Bnp Paribas Subordinated 144A 03/27 4.625
BNP 4.625 03/13/27 1Financials
0.33%
55
Bank Of America Corp. Pref
BAC V4.375 PERP RRFinancials
0.33%
56
Bayport Polymers Llc
BRLS 4.743 04/14/27 Materials
0.33%
57
Cigna Cor 3.4% 03/01/27
CI 3.4 03/01/27 *Financials
0.33%
58
CULLEN FROST BANKERS INC 4.5% 2027-03-17
CFR 4.5 03/17/27Financials
0.33%
59
Deutsche Bank Ag/new York Ny
DB V4.875 12/01/32Financials
0.33%
60
Erp Operating Lp
EQR 2.85 11/01/26Real Estate
0.33%
61
Itc Holdings Co 3.35% 11/15/27
ITC 3.35 11/15/27Utilities
0.33%
62
Keybank Na/Cleveland, Oh 3.9 2029-04-13
KEY 3.9 04/13/29 BKNFinancials
0.33%
63
Packaging Corp 3.05 10/01/2051
PKG 3.05 10/01/51Materials
0.33%
64
Ryder System Inc Mtn 2.85% Mar 01, 2027
R 2.85 03/01/27 MTNIndustrials
0.33%
65
Toronto-dominion Bank/the
TD V3.625 09/15/31Financials
0.33%
66
Truist Financial Corp
TFC V5.1 PERP QFinancials
0.33%
67
Webster Financial Corp 4.1% 03/25/2029
WBS 4.1 03/25/29Financials
0.33%
68
Westpac Banking Corp
WSTP V4.322 11/23/31Financials
0.33%
69
Workday Inc 3.7% 04/01/29
WDAY 3.7 04/01/29Information Technology
0.33%
70
Fifth Third Bancorp 5.42% Jan 29, 2037
Other
0.33%
71
International Business Machines Co 4.95% Feb 03, 2036
Other
0.33%
72
Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable
MS V2.484 09/16/36Financials
0.32%
73
Timken Company 4.13% Apr 01, 2032
TKR 4.125 04/01/32Industrials
0.32%
74
Boeing Co 3.625 02/01/2031
BA 3.625 02/01/31Industrials
0.32%
75
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.32%
76
Amgen Inc Regd 1.65000000
AMGN 1.65 08/15/28Health Care
0.31%
77
Autonation Inc Del 3.85% 03/01/2032
AN 3.85 03/01/32Consumer Discretionary
0.31%
78
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples
0.31%
79
Coterra Energy Inc 5.4% 02/15/2035
CTRA 5.4 02/15/35Energy
0.31%
80
Credit Suisse Group Ag 144A 3.09% May 14, 2032
UBS V3.091 05/14/32 Financials
0.31%
81
Jabil Inc 3% Jan 15, 2031
JBL 3 01/15/31Information Technology
0.31%
82
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.31%
83
Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec
Other
0.31%
84
Brookfield Finance Inc 2.724 04/15/2031
BNCN 2.724 04/15/31Financials
0.30%
85
Commonwealth Bank Of Australia
CBAAU 2.688 03/11/31Financials
0.30%
86
Entergy Corp 2.4 06/15/2031
ETR 2.4 06/15/31Utilities
0.30%
87
Essex Portfolio Lp 2.650000% 03/15/2032
ESS 2.65 03/15/32Real Estate
0.30%
88
Hca Inc 5.25 06/15/2049
HCA 5.25 06/15/49Health Care
0.30%
89
Hubbell Incorporated 2.3% Mar 15, 2031
HUBB 2.3 03/15/31Industrials
0.30%
90
Macquarie Bank Ltd
MQGAU V3.052 03/03/3Financials
0.30%
91
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25
NXPI 3.25 05/11/41Information Technology
0.30%
92
Nextera Energy 2.44% 01/15/32
NEE 2.44 01/15/32Utilities
0.30%
93
Ontario T 2.5% 10/15/31
CFPTCN 2.5 10/15/31 Real Estate
0.30%
94
Perkinelm 2.55% 03/15/31
RVTY 2.55 03/15/31Health Care
0.30%
95
Sysco Corp 2.45 12/14/2031
SYY 2.45 12/14/31Consumer Staples
0.30%
96
Xcel Energy Inc 2.35 11/15/2031
XEL 2.35 11/15/31Utilities
0.30%
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
T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000
TMUS 2.25 11/15/31Communication Services
0.29%
100
Union Electric Co 2.15% Mar 15, 2032
AEE 2.15 03/15/32Utilities
0.29%
101
Amfam Holdings Inc Regd 144A P/P 2.80500000
AMFAHI 2.805 03/11/3Financials
0.29%
102
Avery Dennison Corp 2.25 02/15/2032
AVY 2.25 02/15/32Materials
0.29%
103
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
0.29%
104
Cbs Corp
PARA 3.375 02/15/28Communication Services
0.29%
105
Hban V2.487 08/15/36
HBAN V2.487 08/15/36Financials
0.29%
106
Rogers Communications Inc 144A 4.5% Mar 15, 2042
Other
0.29%
107
Alexandria Real Est Equits Inc 2% 05/18/2032
ARE 2 05/18/32Real Estate
0.28%
108
Mplx L.p.
MPLX 4.7 04/15/48Energy
0.28%
109
Metlife, Inc. 4.125% 08/13/2042
MET 4.125 08/13/42Financials
0.28%
110
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care
0.28%
111
Abbvie In 4.25% 11/21/49
Other
0.28%
112
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology
0.27%
113
United States Treasury Note/bond 3.375 11/15/2048
T 3.375 11/15/48Financials
0.27%
114
Zoetis Inc 5% Aug 17, 2035
ZTS 5 08/17/35Health Care
0.27%
115
Autodesk Inc Regd 2.40000000
ADSK 2.4 12/15/31Information Technology
0.27%
116
BIMBO BAKERIES USA INC COMPANY GUAR 144A 01/36 5.375
BIMBOA 5.375 01/09/3Consumer Staples
0.27%
117
Burlington Northern Santa Fe Llc 3.9% 08/01/2046
BNSF 3.9 08/01/46Industrials
0.27%
118
Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11
DB V5.403 09/11/35Financials
0.27%
119
American Express Co Variable Rate, Due 10/24/2036
Other
0.27%
120
Jpmorgan Chase & Co 3.157 04/22/2042
JPM V3.157 04/22/42Financials
0.26%
121
Corporate Bonds
ONCRTX 3.75 04/01/45Utilities
0.26%
122
Otis Worldwide Corp 3.11% Feb 15, 2040
OTIS 3.112 02/15/40Industrials
0.26%
123
Prudential Financial Inc
PRU 3.935 12/07/49Financials
0.26%
124
Takeda Pharmaceutical Co Ltd 5.65% 07/05/2054
TACHEM 5.65 07/05/54Health Care
0.26%
125
Baxter International Inc 3.5% Aug 15, 2046
BAX 3.5 08/15/46Health Care
0.25%
126
Dte Electric Company 3.65% Mar 01, 2052
DTE 3.65 03/01/52 BUtilities
0.25%
127
Aep Texas Inc 5.85% 10/15/55
Other
0.25%
128
Dell International Llc 3.375% 15-Dec-2041
Other
0.25%
129
Alexandria Real Estate Equities In 3.55% Mar 15, 2052
ARE 3.55 03/15/52Real Estate
0.24%
130
Highwoods Realty 2.6% 02/01/31
HIW 2.6 02/01/31Real Estate
0.24%
131
Lyb International Finance Iii Llc 4.2% 01-May-2050
LYB 4.2 05/01/50Financials
0.24%
132
Rga Global Funding 5.5% 01/11/2031
RGA 5.5 01/11/31 144Financials
0.24%
133
Shell International Finance B.V.
RDSALN 2.875 11/26/4Energy
0.24%
134
Lloyds Bank Plc 7.953 11/15/2033
LLOYDS V7.953 11/15/Financials
0.23%
135
O'Reilly Automotiv 5% 08/19/34
ORLY 5 08/19/34Consumer Discretionary
0.23%
136
Enterprise Prod 5.55% 02/16/55
EPD 5.55 02/16/55Energy
0.23%
137
The Home Depot, 2.375% 15Mar2051, USD
HD 2.375 03/15/51Consumer Discretionary
0.23%
138
Kimco Realty Op 4.85% 03/01/35
KIM 4.85 03/01/35Real Estate
0.23%
139
Societe Var 04/37
Other
0.23%
140
Zions Bancorporation National Asso 4.48% Feb 09, 2029
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 P 3.125% 07/15/51
Other
0.22%
147
Marsh & Mclennan Cos Inc 3.75% 2029-10-08
MMC 5.4 03/15/55Financials
0.21%
148
Mattel Inc 3.75 04/01/2029
MAT 3.75 04/01/29 14Consumer Discretionary
0.21%
149
Midamerican Energy Co 2.700000% 08/01/2052
BRKHEC 2.7 08/01/52Utilities
0.21%
150
Owens Corning 5.95 2054-06-15
OC 5.95 06/15/54Industrials
0.21%
151
Protective Life Global Funding Corp. Note 2028-12-08
PROTLI 5.467 12/08/2Financials
0.21%
152
Solvay Finance America Llc 5.85% 06/04/2034
SYENS 5.85 06/04/34 Financials
0.21%
153
Vallourec Saca 7.5% 15Apr2032
VKFP 7.5 04/15/32 14Materials
0.21%
154
Elevance Health Inc 5.15 2029-06-15
ELV 5.15 06/15/29Financials
0.21%
155
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials
0.21%
156
Bpce Sa 144A 6.508000% 01/18/2035
BPCEGP V6.508 01/18/Financials
0.21%
157
Brown & Brown Inc 5.65 2034-06-11
BRO 5.65 06/11/34Financials
0.21%
158
Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34
COKE 5.45 06/01/34Consumer Staples
0.21%
159
Comcast Corp 5.3% 06/01/2034
CMCSA 5.3 06/01/34Communication Services
0.21%
160
Dt Midstream Inc 5.80 2034-12-15
DTMINC 5.8 12/15/34 Energy
0.21%
161
Enbridge Inc 5.63% 05Apr2034
ENBCN 5.625 04/05/34Energy
0.21%
162
Evergy Missouri West, Inc. 5.65% 06/01/2034
EVRG 5.65 06/01/34 1Utilities
0.21%
163
Florida Power & Light Co 2.875000% 12/04/2051
NEE 2.875 12/04/51Utilities
0.21%
164
General Mtrs Finl Co Inc 5.95% 04/04/2034
GM 5.95 04/04/34Financials
0.21%
165
Aircastle 5.95% 02/15/29
Other
0.21%
166
Gildan Activewear Inc. 144A 5.4% Oct 07, 2035
Other
0.21%
167
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%
168
Ameren Illinois Company 5.55% Jul 01, 2054
AEE 5.55 07/01/54Utilities
0.20%
169
Bacardi Ltd / Bacardi Martini Bv 06-15-2033
BACARD 5.4 06/15/33 Consumer Staples
0.20%
170
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.20%
171
Bristol-myers Squibb Co Regd 2.55000000
BMY 2.55 11/13/50Health Care
0.20%
172
Cms Energy Corporation 4.75% 2050-06-01
CMS V4.75 06/01/50Utilities
0.20%
173
Choice Hotels International Inc 5.85% Aug 01, 2034
CHH 5.85 08/01/34Consumer Discretionary
0.20%
174
Ford Motor Credit Co Llc 5.113% 05/03/2029
F 5.113 05/03/29Financials
0.20%
175
Glencore Funding Llc 144A 1.63% Apr 27, 2026
GLENLN 1.625 04/27/2Materials
0.20%
176
Hyundai Capital America 5.3 01-08-2029
HYNMTR 5.3 01/08/29 Financials
0.20%
177
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.20%
178
Mizuho Financial Group 5.579 2035-05-26
MIZUHO V5.579 05/26/Financials
0.20%
179
Occidental Petroleum Corp 4.4% 08/15/2049
OXY 4.4 08/15/49Energy
0.20%
180
United States Treasury Bond, 3.75%, December 31, 2028
T 3.75 12/31/28Financials
0.20%
181
Verisk Analytic 5.25% 06/05/34
VRSK 5.25 06/05/34Information Technology
0.20%
182
Western Midstream Operat 6.25 02/01/2050
WES 5.25 02/01/50Energy
0.20%
183
Loews Cor 4.94% 04/01/36 4.94
Other
0.20%
184
Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035
Other
0.20%
185
Cno Global Funding 4.7 12/11/2030 4.7 2030-12-11
Other
0.20%
186
Plains All American Pipeline Lp 3.8 Sep 15, 2030
PAA 3.8 09/15/30Energy
0.19%
187
Potomac Electric Power Co 5.5 2054-03-15
EXC 5.5 03/15/54Utilities
0.19%
188
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials
0.19%
189
Var Energi Asa 144A 8.000000% 11/15/2032
VARNO 8 11/15/32 144Energy
0.19%
190
Volkswage 5.8% 03/27/35
VW 5.8 03/27/35 144AFinancials
0.19%
191
Ally Financial I 7.1% 11/15/27
ALLY 7.1 11/15/27Financials
0.19%
192
Arcelormittal Sa 6.8% 11/29/32
MTNA 6.8 11/29/32Materials
0.19%
193
Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031
BNS V5.13 02/14/31Financials
0.19%
194
Health Care Service Corp 5.875% 2054-06-15
HCSERV 5.875 06/15/5Financials
0.19%
195
Aep Texas 5.7% 05/15/34
Other
0.19%
196
Dell International Llc / Emc Corp 5.1% 02/15/2036
Other
0.19%
197
Alexandria Real Estate Equities In 5.5% Oct 01, 2035
ARE 5.5 10/01/35Real Estate
0.18%
198
Aviation Capita 6.75% 10/25/28
ACGCAP 6.75 10/25/28Financials
0.18%
199
Bat Capital Corp 2.73% Mar 25, 2031
BATSLN 2.726 03/25/3Financials
0.18%
200
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials
0.18%
201
Credit Agricole S.A. 6.251 2035-01-10
ACAFP V6.251 01/10/3Financials
0.18%
202
Eastern Energy Gas Holdings Llc 5.65% Oct 15, 2054
BRKHEC 5.65 10/15/54Utilities
0.18%
203
Gulfstream Natural Gas 5.60 2035-07-23 5.6 2035-07-23
GULFNG 5.6 07/23/35 Energy
0.18%
204
Hf Sinclair Corp 6.25% Jan 15, 2035
DINO 6.25 01/15/35Energy
0.18%
205
KEURig Dr Pepper Inc 4.5% 15Apr2052
KDP 4.5 04/15/52Consumer Staples
0.18%
206
Leidos Inc. 5.75 03/15/2033
LDOS 5.75 03/15/33Industrials
0.18%
207
Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.18%
208
Micron Technol 5.875% 02/09/33
MU 5.875 02/09/33Information Technology
0.18%
209
Oracle Corp., 3.85%, Due 07/15/2036
ORCL 3.85 07/15/36Information Technology
0.18%
210
Patterson-Uti Energy Inc 7.15 10-01-2033
PTEN 7.15 10/01/33Energy
0.18%
211
Penske Truck Leasing Co Lp/Ptl 6.2 06/15/2030
PENSKE 6.2 06/15/30 Industrials
0.18%
212
Pentair Finance Sa 5.9 07/15/2032
PNR 5.9 07/15/32Financials
0.18%
213
State Street Corp 6.123% 11/21/2034
STT V6.123 11/21/34Financials
0.18%
214
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary
0.18%
215
United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037
UAL 5.45 02/15/37 AAIndustrials
0.18%
216
Valero Energy Corporation 5.15% Feb 15, 2030
VLO 5.15 02/15/30Energy
0.18%
217
Oracle Corp 5.875%, Due 09/26/2045
Other
0.18%
218
Westlake 5.55% 11/15/35
Other
0.18%
219
Agilent T 4.75% 09/09/34
Other
0.18%
220
M&T Bank Corp 5.05 01/27/2034
MTB V5.053 01/27/34Financials
0.17%
221
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials
0.17%
222
Motorola Solutions Inc. 5.55 08/15/2035
MSI 5.55 08/15/35Information Technology
0.17%
223
Niagara Mohawk Power Sr Unsecured 144A 01/34 5.29
NGGLN 5.29 01/17/34 Utilities
0.17%
224
Nissan Motor Acceptance Co LLC
NSANY 6.95 09/15/26 Financials
0.17%
225
Oglethorpe Power 4.5 04/01/2047
OGLETH 4.5 04/01/47Utilities
0.17%
226
Oneok Inc 5.05% 01Nov2034
OKE 5.05 11/01/34Energy
0.17%
227
Oneok Inc 6.25% Oct 15, 2055
OKE 6.25 10/15/55Energy
0.17%
228
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials
0.17%
229
Piedmont Natural Gas Co Inc 5.4 06/15/2033
DUK 5.4 06/15/33Utilities
0.17%
230
Santander Holdings USA Inc 6.57 06/12/2029
SANUSA V6.565 06/12/Financials
0.17%
231
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.17%
232
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 5.5% 01Mar2030
TRGP 5.5 03/01/30Energy
0.17%
233
Trane Technologies Financing Llc 5.25 03/03/2033
TT 5.25 03/03/33Financials
0.17%
234
US BANCORP SR UNSECURED 06/29 VAR
USB V5.775 06/12/29Financials
0.17%
235
Volkswagen Grp 4.6 6/29
VW 4.6 06/08/29 144AFinancials
0.17%
236
Alliant Energy Finance Llc 5.4% 06/06/2027
LNT 5.4 06/06/27 144Financials
0.17%
237
Antares H 6.35% 10/23/29
ANTHOL 6.35 10/23/29Financials
0.17%
238
Arizona Pub Serv 5.7 2034-08-15
PNW 5.7 08/15/34Utilities
0.17%
239
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials
0.17%
240
Bp Capital Markets Plc
BPLN V4.875 PERPFinancials
0.17%
241
Barclays Plc 5.829 05/09/2027
BACR V5.829 05/09/27Financials
0.17%
242
Bristol-myers Squibb Co 4.55% Feb 20, 2048
BMY 4.55 02/20/48Health Care
0.17%
243
Crh America Finance Inc 5.5% Jan 09, 2035
CRHID 5.5 01/09/35Financials
0.17%
244
Dollar General 5.2 07/05/2028
DG 5.2 07/05/28Consumer Discretionary
0.17%
245
Element Fleet Management Corp. 6.319 12-04-2028
EFNCN 6.319 12/04/28Financials
0.17%
246
Energy Transfer Lp V/R /perp
ET V6.5 PERP HEnergy
0.17%
247
ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7
ETR 5.7 03/15/54Utilities
0.17%
248
First Horizon Bank 5.750 05/01/2030
FHN 5.75 05/01/30 BKFinancials
0.17%
249
Fiserv Inc 5.6% 03/02/33
FI 5.6 03/02/33Information Technology
0.17%
250
Ford Motor Credit Co. Llc 05/12/2028
F 6.8 05/12/28Financials
0.17%
251
Global Payments Inc 5.4 08/15/2032
GPN 5.4 08/15/32Industrials
0.17%
252
Heico Corp 5.25 2028/08/01
HEI 5.25 08/01/28Industrials
0.17%
253
Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01
HP 5.5 12/01/34Energy
0.17%
254
Humana Inc 5.55% 05/01/2035
HUM 5.55 05/01/35Financials
0.17%
255
Huntington Bancshares Inc/OH 4.44 08/04/2028
HBAN V4.443 08/04/28Financials
0.17%
256
Huntington National Bank/The 5.65% 10Jan2030
HBAN 5.65 01/10/30Financials
0.17%
257
Albemarle 4.65% 06/01/27
Other
0.17%
258
Keycorp 5.31 01/28/2037
Other
0.17%
259
Alimentation Couche-tard Inc 2.95 01/25/2030
ATDBCN 2.95 01/25/30Consumer Staples
0.16%
260
Ameren Corp 3.5 01/15/2031
AEE 3.5 01/15/31Utilities
0.16%
261
Bmw US Capital Llc 144A 3.7% Apr 01, 2032
BMW 3.7 04/01/32 144Financials
0.16%
262
Bank Of Nova Scotia (Frn) Mtn 5.99% Jun 04, 2027
BK V5.606 07/21/39Financials
0.16%
263
Bio-Rad Laboratories Inc 3.3% Mar 15, 2027
BIO 3.3 03/15/27Health Care
0.16%
264
Ccl Industries Inc
CCLBCN 3.25 10/01/26Materials
0.16%
265
Conocophillips Co 5.55 03/15/2054
COP 5.55 03/15/54Energy
0.16%
266
Dcp Midstream Operating Lp
DCP 5.6 04/01/44Energy
0.16%
267
Discovery Communications, Llc 3.62% May 15, 2030
WBD 3.625 05/15/30 *Communication Services
0.16%
268
Duke Energy Corp Corporate Bonds
DUK 5.8 06/15/54Utilities
0.16%
269
Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035
BRKHEC 5.8 01/15/35Utilities
0.16%
270
F&G Global Funding
FG 2 09/20/28 144AFinancials
0.16%
271
Ferguson Finance Plc
FERGLN 3.25 06/02/30Financials
0.16%
272
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology
0.16%
273
Fortune Brands Home & Security Inc 4% Mar 25, 2032
FBINUS 4 03/25/32Industrials
0.16%
274
Jpmorgan Chase & Co 2.956% 05/13/2031
JPM V2.956 05/13/31Financials
0.16%
275
Jpmorgan Chase & Co Fxd-FRN 2.95% Feb 24, 2028
JPM V2.947 02/24/28Financials
0.16%
276
KEURig Dr Pepper Inc Company Guar 04/29 3.95
KDPConsumer Staples
0.16%
277
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.16%
278
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.16%
279
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary
0.16%
280
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.16%
281
Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050
REGN 2.8 09/15/50Health Care
0.16%
282
Shell Finance Us Inc 2.75 2030-04-06
RDSALN 2.75 04/06/30Energy
0.16%
283
The J M Smucker Company 6.5 11-15-2043
SJM 6.5 11/15/43Consumer Staples
0.16%
284
The J M Smucker Company 6.5 11-15-2053
SJM 6.5 11/15/53Consumer Staples
0.16%
285
Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029
SUMIBK 2.472 01/14/2Financials
0.16%
286
Wells Fargo & Co 2.879% 10/30/2030
WFC V2.879 10/30/30 Financials
0.16%
287
Western Digital Corp 2.85 02/01/2029
WDC 2.85 02/01/29Information Technology
0.16%
288
Boardwalk 5.375% 02/15/36
Other
0.16%
289
Cf Industries In 5.3% 11/26/35
Other
0.16%
290
Cleco Power Llc Sr Unsecured 144A 01/36 5.3 1 1900-01-00
Other
0.16%
291
Ubs Group Vrn 03/23/37
Other
0.16%
292
Dow Chemical Co/The 5.65 03/15/2036
Other
0.16%
293
Td Synnex Corp 5.3% 10/35
Other
0.16%
294
Other Payable & Receivables
Other
0.16%
295
Mastec, Inc. 5.90% Jun 15/29
MTZ 5.9 06/15/29Industrials
0.15%
296
Morgan Stanley V/R 04/28/32
MS V1.928 04/28/32 MFinancials
0.15%
297
Oncor Electric Delivery Company Ll 144A 5.8% Apr 01, 2055
ONCRTX 5.8 04/01/55 Utilities
0.15%
298
Physicians Realty Lp Regd 2.62500000
DOC 2.625 11/01/31Real Estate
0.15%
299
Primerica Inc. 2.80 11/19/2031
PRI 2.8 11/19/31Financials
0.15%
300
Reliance Steel & Aluminum Co 2.15% Aug 15, 2030
RS 2.15 08/15/30Energy
0.15%
301
Simon Pro 2.25% 01/15/32
SPG 2.25 01/15/32Real Estate
0.15%
302
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials
0.15%
303
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials
0.15%
304
Stewart Information Services Corpo
STC 3.6 11/15/31Real Estate
0.15%
305
Assurant Inc 2.65% Jan 15, 2032
AIZ 2.65 01/15/32Financials
0.15%
306
Atlassian Corp 5.5% 05/15/2034
TEAM 5.5 05/15/34Information Technology
0.15%
307
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary
0.15%
308
Bat Capital Corp 6.42% 02Aug2033
BATSLN 6.421 08/02/3Financials
0.15%
309
Banco Santander Sa 6.92 08/08/2033
SANTAN 6.921 08/08/3Financials
0.15%
310
Bank Of New Zealand 2.87 01/27/2032
BZLNZ 2.87 01/27/32 Financials
0.15%
311
Biogen In 5.75% 05/15/35
BIIB 5.75 05/15/35Health Care
0.15%
312
Blue Owl Finance Llc Regd 3.12500000 2031-06-10
OWL 3.125 06/10/31Financials
0.15%
313
Cbre Services Inc 2.5 04/01/2031
CBG 2.5 04/01/31Real Estate
0.15%
314
Church & Dwight Co Inc 2.3% Dec 15, 2031
CHD 2.3 12/15/31Consumer Staples
0.15%
315
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials
0.15%
316
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate
0.15%
317
Duke Energy Carolinas Llc 2.85% Mar 15, 2032
DUK 2.85 03/15/32Utilities
0.15%
318
Duquesne 2.775% 01/07/32
DQE 2.775 01/07/32 1Utilities
0.15%
319
Ecolab Inc 5%, Due 09/01/2035
ECL 5 09/01/35Materials
0.15%
320
Fresenius Medical Care Us Finance Iii Inc
FMEGR 2.375 02/16/31Health Care
0.15%
321
General Mills, Inc.
GIS 2.25 10/14/31Consumer Staples
0.15%
322
Global Atlantic (Fin) Co 144A 3.13% Jun 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
Phillips 66, 4.9% 1oct2046, USD
Other
0.15%
325
200 Park 5.74% 02/15/55
Other
0.15%
326
Air Lease 2.875% 01/15/32
Other
0.15%
327
Agco 5.80% 3/21/2034
Other
0.15%
328
Broadcom Inc Sr Unsecured 01/36 4.95
Other
0.15%
329
Cigna Group/The Sr Unsecured 01/36 5.25
Other
0.15%
330
Allianz Se 6.35 09-06-2053
ALVGR V6.35 09/06/53Financials
0.14%
331
Ally Financial Inc 6.18% Jul 26, 2035
ALLY V6.184 07/26/35Financials
0.14%
332
Amcor Flexibles North America Inc 2.69 05/25/2031
AMCR 2.69 05/25/31Materials
0.14%
333
Anthem Inc Sr Unsecured 05/52 4.55
ELV 4.55 05/15/52Financials
0.14%
334
Becle Sab De C.V.
JBYCMX 2.5 10/14/31 Consumer Staples
0.14%
335
Chevron P 4.75% 05/15/30
CPCHEM 4.75 05/15/30Materials
0.14%
336
Columbia Pipel 6.544% 11/15/53
CPGX 6.544 11/15/53 Energy
0.14%
337
Credit Suisse Grp Ag 0.04282 01/09/2028
UBS 4.282 01/09/28 1Financials
0.14%
338
Daimler Truck Finance North Americ 144A 5.38% Jun 25, 2034
DTRGR 5.375 06/25/34Financials
0.14%
339
General Motors Financial Co Inc 5.35% 07/15/2027
GM 5.35 07/15/27Financials
0.14%
340
Harbour E 6.327% 04/01/35
HBRLN 6.327 04/01/35Energy
0.14%
341
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.14%
342
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology
0.14%
343
Lg Energy Solution Ltd 5.375% 07/02/2029
LGENSO 5.375 07/02/2Industrials
0.14%
344
Minera Mexico Sa De Cv Sr Unsecured 144A 02/32 5.625
SCCOMX 5.625 02/12/3Materials
0.14%
345
Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036
MUFG V5.615 04/24/36Financials
0.14%
346
Phillips 4.95% 01/15/35
PECO 4.95 01/15/35Real Estate
0.14%
347
Raytheon Technologies Corporation 4.2% Dec 15, 2044
RTX 4.2 12/15/44Industrials
0.14%
348
Sk Hynix 5.5% 01/16/29
HYUELE 5.5 01/16/29 Information Technology
0.14%
349
Smurfit Westrock Financing Dac 5.42% Jan 15, 2035
SW 5.418 01/15/35Materials
0.14%
350
Stellantis Finance Us Inc 144A 6.45% Mar 18, 2035
STLA 6.45 03/18/35 1Consumer Discretionary
0.14%
351
Synchrony Financial 0.06% Aug 02/30
SYF V5.935 08/02/30Financials
0.14%
352
Var Energi A 6.5 5/35
VARNO 6.5 05/22/35 1Energy
0.14%
353
Baxter International Inc. 2.539 02/01/2032
Other
0.14%
354
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 5.95 04/20/2035
Other
0.14%
355
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.14%
356
REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/35 5.976
Other
0.14%
357
Sumitomo Mitsui Trust Group Inc 144A 5.42% Sep 11, 2036
Other
0.14%
358
Sysco Cor 4.95% 03/25/36
Other
0.14%
359
Northern States Power Company 5.65% 06/15/2054
XEL 5.65 06/15/54Utilities
0.13%
360
Northwest 6.17% 05/29/55
NWMLIC 6.17 05/29/55Financials
0.13%
361
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.13%
362
Vulcan Ma 5.7% 12/01/54
VMC 5.7 12/01/54Materials
0.13%
363
Ally Financial 4.7/Var Inc Perp
ALLY V4.7 PERP BFinancials
0.13%
364
American Airlines Pass Through Trust, Series 2016-1, Class Aa
AAL 3.575 01/15/28 AIndustrials
0.13%
365
Amgen Inc 4.2% Feb 22, 2052
AMGN 4.2 02/22/52Health Care
0.13%
366
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials
0.13%
367
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030
COTY 6.625 07/15/30 Consumer Staples
0.13%
368
Entergy Louisiana Llc 5.8% Mar 15, 2055
ETR 5.8 03/15/55Utilities
0.13%
369
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033
JBSSBZ 5.75 04/01/33Consumer Staples
0.13%
370
Jab Holdings Bv 144A 4.5% Apr 08, 2052
JABHOL 4.5 04/08/52 Financials
0.13%
371
Keysight Technologies Inc 4.95% Oct 15, 2034
KEYS 4.95 10/15/34Information Technology
0.13%
372
Blackstone Private Credit Fund 5.35 03/12/2031 5.35 2031-03-12
Other
0.13%
373
Ares Capital Corp 5.25 04/12/2031 5.25 2031-04-12
Other
0.13%
374
Baxter In 5.65% 12/15/35
Other
0.13%
375
Carnival Corp 144A 5.13% May 01, 2029
Other
0.13%
376
Fedex Corporation 4.05% Feb 15, 2048
Other
0.13%
377
Fedex Freight Holding Co Inc 03/15/2029
Other
0.13%
378
Fedex Fre 5.25% 03/15/36
Other
0.13%
379
Jpmorgan Chase & Co. 1D Us Sofr + 1.19 10/22/2036
Other
0.13%
380
Berkley (Wr) Corporation 3.55 03/30/2052
WRB 3.55 03/30/52Financials
0.12%
381
Crown Castle International Corp 2.9% Apr 01, 2041
CCI 2.9 04/01/41Real Estate
0.12%
382
Florida Power & Light Co
NEE 3.15 10/01/49Utilities
0.12%
383
Genuine Parts Co. 6.5 11-01-2028
GPC 6.5 11/01/28Consumer Discretionary
0.12%
384
Humana Inc 5.375% 04/15/31
HUM 5.375 04/15/31Financials
0.12%
385
Owl Rock Core Income Corp 4.70% 02/08/2027
OCINCC 4.7 02/08/27 Financials
0.12%
386
Energy Transfer Lp 5.35 05/15/2045
ET 5.35 05/15/45Energy
0.12%
387
Tsmc Ariz 2.5% 10/25/31
TAISEM 2.5 10/25/31Information Technology
0.12%
388
Us Treasury N/B 4 11/15/2052
T 4 11/15/52Financials
0.12%
389
Wrkco Inc 3 Jun 15, 2033
SW 3 06/15/33Materials
0.12%
390
Apa Corp 4.25% 01/15/44
Other
0.12%
391
T-Mobile Usa Inc 5.7 01/15/2056
Other
0.12%
392
Micron Technology Inc 6.05 11/01/2035
MU 6.05 11/01/35Information Technology
0.11%
393
Charles Schwab Corp/The 5.85% 19May2034
SCHW V5.853 05/19/34Financials
0.11%
394
Southwestern Electric Power Compan 3.25% Nov 01, 2051
AEP 3.25 11/01/51Utilities
0.11%
395
Wi Treasury Sec. 08/35 4.25
T 4.25 08/15/35Financials
0.11%
396
Vulcan Materials Company 5.35% Dec 01, 2034
VMC 5.35 12/01/34Materials
0.11%
397
Weir Grou 5.35% 05/06/30
WEIRLN 5.35 05/06/30Industrials
0.11%
398
Wisconsin Elec Power Sr Unsec 2.85% 12-01-51
WEC 2.85 12/01/51Utilities
0.11%
399
American National Gf Regd 144A P/P Mtn 5.55000000
ANGINC 5.55 01/28/30Financials
0.11%
400
Bristol-Myers Squibb Company 5.9 11/15/2033
BMY 5.9 11/15/33Health Care
0.11%
401
Canadian 7.262% 04/10/32
CM 7.262 04/10/32 14Financials
0.11%
402
Universal Health Services Inc 144A 2.65% Jan 15, 2032
Other
0.11%
403
Energy Transfer Lp 5.35% Jan 15, 2036
Other
0.11%
404
Bacardi-M 6.% 02/01/35
BACARD 6 02/01/35 14Consumer Staples
0.10%
405
Cbre Services Inc 5.5% 06/15/2035
CBG 5.5 06/15/35Real Estate
0.10%
406
Dell Int Llc / 4.85% 02/01/35
DELL 4.85 02/01/35Financials
0.10%
407
Dal 5 1/4 07/10/30
DAL 5.25 07/10/30Industrials
0.10%
408
Ecolab Inc Regd 2.70000000
ECL 2.7 12/15/51Materials
0.10%
409
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate
0.10%
410
Genuine Parts Company 2.75 02/01/2032
GPC 2.75 02/01/32Consumer Discretionary
0.10%
411
Horizon Mutual Holdings Inc 144A 6.200000% 11/15/2034 11/15/2034
BCBSNJ 6.2 11/15/34 Financials
0.10%
412
Leidos Inc Company Guar 03/35 5.5
LDOS 5.5 03/15/35Industrials
0.10%
413
Marriott International Sr Unsecured 10/35 5.25
MAR 5.25 10/15/35Consumer Discretionary
0.10%
414
Martin Ma 5.5% 12/01/54
MLM 5.5 12/01/54Materials
0.10%
415
Marvell Technology Inc 2.45 04/15/2028
MRVL 2.45 04/15/28Information Technology
0.10%
416
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology
0.10%
417
Oglethorpe Power Corp 1St Mortgage 06/54 5.8
OGLETH 5.8 06/01/54Utilities
0.10%
418
Olympus Corp
OLYMPU 2.143 12/08/2Health Care
0.10%
419
Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034
PAA 5.7 09/15/34Energy
0.10%
420
Universal Health Services Inc 5.05 2034-10-15
UHS 5.05 10/15/34Health Care
0.10%
421
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.10%
422
Global Pa 5.55% 11/15/35
Other
0.10%
423
Jbs Nv 6.25% Mar 01, 2056 6.25
Other
0.10%
424
Targa Resources Corp 5.55% Aug 15, 2035
TRGP 5.55 08/15/35Energy
0.09%
425
Viacom Inc
PARA 4.375 03/15/43Communication Services
0.09%
426
Duquesne Light Holdings Regd 144a P/p 2.53200000
DQE 2.532 10/01/30 1Utilities
0.09%
427
Lyb International Finance Iii Llc 3.38% Oct 01, 2040
LYB 3.375 10/01/40Financials
0.09%
428
Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15
Other
0.09%
429
Cheniere Energy, Inc. 4.625% 15-Oct-2028
LNG 4.625 10/15/28Energy
0.08%
430
Delta Air Lines Inc 5.25% 07/10/2030
XRAY V8.375 09/12/55Health Care
0.08%
431
Globe Life Inc 5.85% Sep 15, 2034
GL 5.85 09/15/34Financials
0.08%
432
Macquarie 5.15% 03/17/30
MCAIRH 5.15 03/17/30Financials
0.08%
433
BROOKFIELD ASSET MANAGEM SR UNSECURED 09/55 6.077
Other
0.08%
434
Penske Truck Leasing/Ptl Sr Unsecured 144A 03/29 5.35
PENSKE 5.35 03/30/29Industrials
0.07%
435
Smith And Nephew Plc Sr Unsecured 03/34 5.4
SNLN 5.4 03/20/34Health Care
0.07%
436
Sysco Corporation 5.4% Mar 23, 2035
SYY 5.4 03/23/35Consumer Staples
0.07%
437
Vici Properties Lp 5.63% Apr 01, 2035
VICI 5.625 04/01/35Real Estate
0.07%
438
Dte Energy Co 4.95% 2027-07-01
DTE 4.95 07/01/27Utilities
0.07%
439
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate
0.07%
440
Hca Inc
HCA 5.6 04/01/34Health Care
0.07%
441
Msd Investment Corp 144A 6.13% 02/05/2031
Other
0.07%
442
180 Medic 5.3% 10/08/35 5.3 2035-10-08
Other
0.07%
443
Brown & Brown Inc 5.55 06/23/2035
BRO 5.55 06/23/35Financials
0.06%
444
Ppl Capital Funding Inc Company Guar 09/34 5.25
PPL 5.25 09/01/34Financials
0.06%
445
Packaging Corp Of America 5.2 2035-08-15
PKG 5.2 08/15/35Materials
0.06%
446
Citizens Financial Group Inc 5.3% Jan 29, 2036
Other
0.06%
447
Oglethorpe Power Corp.
OGLETH 4.2 12/01/42Utilities
0.05%
448
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials
0.05%
449
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.05%
450
Solventum Corp 5.9% Apr 30, 2054
SOLV 5.9 04/30/54Materials
0.05%
451
Hca Inc 4.38 03/15/2042
HCA 4.375 03/15/42Health Care
0.05%
452
Vsp Optical Group Inc Company Guar 144A 12/35 5.45
Other
0.05%
453
CARLISLE COMPANIES INCORP 5.55 09/15/2040
CSL 5.55 09/15/40Industrials
0.04%
454
Mattel Inc Sr Unsecured 11/30 5
Other
0.04%
455
Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26
MCAIRH 6.5 03/26/31 Financials
0.03%
456
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities
0.03%
457
First Horizon Corp 5.51% Mar 07, 2031
FHN V5.514 03/07/31Financials
0.03%
458
Alcoa Ned 7.125% 03/15/31
Other
0.03%
459
Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6
Other
0.03%
460
Solventum Corp. 5.4 03/01/2029
SOLV 5.4 03/01/29Materials
0.02%
461
Cash And Cash Equivalents
Other
-0.26%

#	Company	Ticker	Weight
1	Morgan Stanley	MS V1.593 05/04/27	1.290%
2	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	1.070%
3	At&t Inc 3.1 Feb 01, 2043	T 3.1 02/01/43	0.980%
4	Treasury Note (Otr) 3.38% Sep 15, 2028	-	0.900%
5	Bank Of America Corp. 0.0342% 2028/12/20	BAC V3.419 12/20/28	0.820%
6	Treasury Bond 4 08/15/2053	T 4.125 08/15/53	0.800%
7	Us Treasury N/B 05/43 3.875	T 3.875 05/15/43	0.780%
8	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.780%
9	Lloyds Banking Group, 1.627% 11Mar2027, USD	LLOYDS V1.627 05/11/	0.660%
10	Natwest Group Plc 1.64% Jun 14, 2027	NWG V1.642 06/14/27	0.660%
11	Pnc Financial Services Group Inc/the 2.550000% 01/22/2030	PNC 2.55 01/22/30	0.630%
12	Truist Financial Corp Mtn 1.89% Jun 07, 2029	TFC V1.887 06/07/29	0.630%
13	Hsbc Hold Vrn 08/17/29	HSBC V2.206 08/17/29	0.630%
14	Barclays 4.95% 01/10/47	BACR 4.95 01/10/47	0.620%
15	Dentsply Sirona Inc 3.25 Jun 01, 2030	XRAY 3.25 06/01/30	0.620%
16	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.620%
17	U.s. Treasury Bonds 3.375 05/15/2044	T 3.375 05/15/44	0.610%
18	Treasury Note (Otr) 3.63% Sep 30, 2030	-	0.600%
19	Broadcom 2.6% 02/15/33	-	0.590%
20	United States Treasury Note/Bond 4.50% 02/15/2044	T 4.5 02/15/44	0.520%
21	Sr Secured 02/31 2.55	TMUS 2.55 02/15/31	0.490%
22	Fells Point Funding Tr	CEG 3.046 01/31/27	0.490%
23	Jpmorgan Chase & Co. 0.05% Jul 22/35	JPM V5.294 07/22/35	0.490%
24	Lowe'S Cos Inc 2.8 09/15/2041	LOW 2.8 09/15/41	0.480%
25	Jpmorgan Chase & Co. 3.328% 22-Apr-2052	JPM V3.328 04/22/52	0.470%
26	Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038	CHTR 5.375 04/01/38	0.460%
27	Treasury Bond (Otr) 4.25% Aug 15, 2054	T 4.25 08/15/54	0.460%
28	Sodexo Inc. 2.718 04/16/2031	SWFP 2.718 04/16/31	0.450%
29	Acuity Brands Inc. 2.15% Dec 15, 2030	AYI 2.15 12/15/30	0.450%
30	Gxo Logistics 2.65 07/15/2031	GXO 2.65 07/15/31	0.450%
31	Cvs Health Corp 1.75 Aug 21, 2030	CVS 1.75 08/21/30	0.440%
32	First American Financial Corp.	FAF 2.4 08/15/31	0.440%
33	Verizon 1.75% 1/20/31	VZ 1.75 01/20/31	0.440%
34	Morgan Stanley	MS V2.802 01/25/52 M	0.420%
35	Duke Energy Florida Llc 1St Mortgage 12/31 2.4	DUK 2.4 12/15/31	0.420%
36	Verizon Communications Inc 2.88% Nov 20, 2050	VZ 2.875 11/20/50	0.410%
37	Oracle Co 1.65% 03/25/26	ORCL 1.65 03/25/26	0.400%
38	Treasury Bond 3.000 05/15/2045	T 3 05/15/45	0.390%
39	Comcast Corp 2.887 11/01/2051	-	0.380%
40	Aptargroup Inc Regd 3.60000000	ATR 3.6 03/15/32	0.370%
41	Open Text 6.9% 12/01/27	OTEXCN 6.9 12/01/27	0.370%
42	Northern Trust Corp 6.13% 02Nov2032	NTRS 6.125 11/02/32	0.360%
43	Regions Bank/birmingham Al	RF 6.45 06/26/37 BKN	0.360%
44	Paramount Global 4.2 2029-06-01	PARA 4.2 06/01/29	0.360%
45	Capital One Finl 5.817 02/01/2034	COF V5.817 02/01/34	0.350%
46	Philip Morris Intl Inc Regd 5.62500000	PM 5.625 09/07/33	0.350%
47	Royalty Pharma	RPRX	0.350%
48	Standard Chartered Plc, 7.767% 16nov2028, USD	STANLN V7.767 11/16/	0.350%
49	American Express Co 4.99% 26May2033	AXP V4.989 05/26/33	0.340%
50	Ashtead Capital 5.5% 08/11/32	AHTLN 5.5 08/11/32 1	0.340%
51	Campbell Soup Co. 5.40 03/21/2034	CPB 5.4 03/21/34	0.340%
52	Georgia Power Co Corporate Bonds	SO 5.25 03/15/34	0.340%
53	Allstate Corp 5.75 8/53	ALL V0 08/15/53 B	0.330%
54	Bnp Paribas Subordinated 144A 03/27 4.625	BNP 4.625 03/13/27 1	0.330%
55	Bank Of America Corp. Pref	BAC V4.375 PERP RR	0.330%
56	Bayport Polymers Llc	BRLS 4.743 04/14/27	0.330%
57	Cigna Cor 3.4% 03/01/27	CI 3.4 03/01/27 *	0.330%
58	CULLEN FROST BANKERS INC 4.5% 2027-03-17	CFR 4.5 03/17/27	0.330%
59	Deutsche Bank Ag/new York Ny	DB V4.875 12/01/32	0.330%
60	Erp Operating Lp	EQR 2.85 11/01/26	0.330%
61	Itc Holdings Co 3.35% 11/15/27	ITC 3.35 11/15/27	0.330%
62	Keybank Na/Cleveland, Oh 3.9 2029-04-13	KEY 3.9 04/13/29 BKN	0.330%
63	Packaging Corp 3.05 10/01/2051	PKG 3.05 10/01/51	0.330%
64	Ryder System Inc Mtn 2.85% Mar 01, 2027	R 2.85 03/01/27 MTN	0.330%
65	Toronto-dominion Bank/the	TD V3.625 09/15/31	0.330%
66	Truist Financial Corp	TFC V5.1 PERP Q	0.330%
67	Webster Financial Corp 4.1% 03/25/2029	WBS 4.1 03/25/29	0.330%
68	Westpac Banking Corp	WSTP V4.322 11/23/31	0.330%
69	Workday Inc 3.7% 04/01/29	WDAY 3.7 04/01/29	0.330%
70	Fifth Third Bancorp 5.42% Jan 29, 2037	-	0.330%
71	International Business Machines Co 4.95% Feb 03, 2036	-	0.330%
72	Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable	MS V2.484 09/16/36	0.320%
73	Timken Company 4.13% Apr 01, 2032	TKR 4.125 04/01/32	0.320%
74	Boeing Co 3.625 02/01/2031	BA 3.625 02/01/31	0.320%
75	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.320%
76	Amgen Inc Regd 1.65000000	AMGN 1.65 08/15/28	0.310%
77	Autonation Inc Del 3.85% 03/01/2032	AN 3.85 03/01/32	0.310%
78	Bunge Limited Finance Corporation 2.75% May 14, 2031	BG 2.75 05/14/31	0.310%
79	Coterra Energy Inc 5.4% 02/15/2035	CTRA 5.4 02/15/35	0.310%
80	Credit Suisse Group Ag 144A 3.09% May 14, 2032	UBS V3.091 05/14/32	0.310%
81	Jabil Inc 3% Jan 15, 2031	JBL 3 01/15/31	0.310%
82	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.310%
83	Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec	-	0.310%
84	Brookfield Finance Inc 2.724 04/15/2031	BNCN 2.724 04/15/31	0.300%
85	Commonwealth Bank Of Australia	CBAAU 2.688 03/11/31	0.300%
86	Entergy Corp 2.4 06/15/2031	ETR 2.4 06/15/31	0.300%
87	Essex Portfolio Lp 2.650000% 03/15/2032	ESS 2.65 03/15/32	0.300%
88	Hca Inc 5.25 06/15/2049	HCA 5.25 06/15/49	0.300%
89	Hubbell Incorporated 2.3% Mar 15, 2031	HUBB 2.3 03/15/31	0.300%
90	Macquarie Bank Ltd	MQGAU V3.052 03/03/3	0.300%
91	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25	NXPI 3.25 05/11/41	0.300%
92	Nextera Energy 2.44% 01/15/32	NEE 2.44 01/15/32	0.300%
93	Ontario T 2.5% 10/15/31	CFPTCN 2.5 10/15/31	0.300%
94	Perkinelm 2.55% 03/15/31	RVTY 2.55 03/15/31	0.300%
95	Sysco Corp 2.45 12/14/2031	SYY 2.45 12/14/31	0.300%
96	Xcel Energy Inc 2.35 11/15/2031	XEL 2.35 11/15/31	0.300%
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	T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000	TMUS 2.25 11/15/31	0.290%
100	Union Electric Co 2.15% Mar 15, 2032	AEE 2.15 03/15/32	0.290%
101	Amfam Holdings Inc Regd 144A P/P 2.80500000	AMFAHI 2.805 03/11/3	0.290%
102	Avery Dennison Corp 2.25 02/15/2032	AVY 2.25 02/15/32	0.290%
103	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32	0.290%
104	Cbs Corp	PARA 3.375 02/15/28	0.290%
105	Hban V2.487 08/15/36	HBAN V2.487 08/15/36	0.290%
106	Rogers Communications Inc 144A 4.5% Mar 15, 2042	-	0.290%
107	Alexandria Real Est Equits Inc 2% 05/18/2032	ARE 2 05/18/32	0.280%
108	Mplx L.p.	MPLX 4.7 04/15/48	0.280%
109	Metlife, Inc. 4.125% 08/13/2042	MET 4.125 08/13/42	0.280%
110	Smith & Nephew Plc 2.03% Oct 14, 2030	SNLN 2.032 10/14/30	0.280%
111	Abbvie In 4.25% 11/21/49	-	0.280%
112	Oracle Corp. 2050-01-04	ORCL 3.6 04/01/50	0.270%
113	United States Treasury Note/bond 3.375 11/15/2048	T 3.375 11/15/48	0.270%
114	Zoetis Inc 5% Aug 17, 2035	ZTS 5 08/17/35	0.270%
115	Autodesk Inc Regd 2.40000000	ADSK 2.4 12/15/31	0.270%
116	BIMBO BAKERIES USA INC COMPANY GUAR 144A 01/36 5.375	BIMBOA 5.375 01/09/3	0.270%
117	Burlington Northern Santa Fe Llc 3.9% 08/01/2046	BNSF 3.9 08/01/46	0.270%
118	Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11	DB V5.403 09/11/35	0.270%
119	American Express Co Variable Rate, Due 10/24/2036	-	0.270%
120	Jpmorgan Chase & Co 3.157 04/22/2042	JPM V3.157 04/22/42	0.260%
121	Corporate Bonds	ONCRTX 3.75 04/01/45	0.260%
122	Otis Worldwide Corp 3.11% Feb 15, 2040	OTIS 3.112 02/15/40	0.260%
123	Prudential Financial Inc	PRU 3.935 12/07/49	0.260%
124	Takeda Pharmaceutical Co Ltd 5.65% 07/05/2054	TACHEM 5.65 07/05/54	0.260%
125	Baxter International Inc 3.5% Aug 15, 2046	BAX 3.5 08/15/46	0.250%
126	Dte Electric Company 3.65% Mar 01, 2052	DTE 3.65 03/01/52 B	0.250%
127	Aep Texas Inc 5.85% 10/15/55	-	0.250%
128	Dell International Llc 3.375% 15-Dec-2041	-	0.250%
129	Alexandria Real Estate Equities In 3.55% Mar 15, 2052	ARE 3.55 03/15/52	0.240%
130	Highwoods Realty 2.6% 02/01/31	HIW 2.6 02/01/31	0.240%
131	Lyb International Finance Iii Llc 4.2% 01-May-2050	LYB 4.2 05/01/50	0.240%
132	Rga Global Funding 5.5% 01/11/2031	RGA 5.5 01/11/31 144	0.240%
133	Shell International Finance B.V.	RDSALN 2.875 11/26/4	0.240%
134	Lloyds Bank Plc 7.953 11/15/2033	LLOYDS V7.953 11/15/	0.230%
135	O'Reilly Automotiv 5% 08/19/34	ORLY 5 08/19/34	0.230%
136	Enterprise Prod 5.55% 02/16/55	EPD 5.55 02/16/55	0.230%
137	The Home Depot, 2.375% 15Mar2051, USD	HD 2.375 03/15/51	0.230%
138	Kimco Realty Op 4.85% 03/01/35	KIM 4.85 03/01/35	0.230%
139	Societe Var 04/37	-	0.230%
140	Zions Bancorporation National Asso 4.48% Feb 09, 2029	-	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 P 3.125% 07/15/51	-	0.220%
147	Marsh & Mclennan Cos Inc 3.75% 2029-10-08	MMC 5.4 03/15/55	0.210%
148	Mattel Inc 3.75 04/01/2029	MAT 3.75 04/01/29 14	0.210%
149	Midamerican Energy Co 2.700000% 08/01/2052	BRKHEC 2.7 08/01/52	0.210%
150	Owens Corning 5.95 2054-06-15	OC 5.95 06/15/54	0.210%
151	Protective Life Global Funding Corp. Note 2028-12-08	PROTLI 5.467 12/08/2	0.210%
152	Solvay Finance America Llc 5.85% 06/04/2034	SYENS 5.85 06/04/34	0.210%
153	Vallourec Saca 7.5% 15Apr2032	VKFP 7.5 04/15/32 14	0.210%
154	Elevance Health Inc 5.15 2029-06-15	ELV 5.15 06/15/29	0.210%
155	Aon North America Inc Regd 5.45000000	AON 5.45 03/01/34	0.210%
156	Bpce Sa 144A 6.508000% 01/18/2035	BPCEGP V6.508 01/18/	0.210%
157	Brown & Brown Inc 5.65 2034-06-11	BRO 5.65 06/11/34	0.210%
158	Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34	COKE 5.45 06/01/34	0.210%
159	Comcast Corp 5.3% 06/01/2034	CMCSA 5.3 06/01/34	0.210%
160	Dt Midstream Inc 5.80 2034-12-15	DTMINC 5.8 12/15/34	0.210%
161	Enbridge Inc 5.63% 05Apr2034	ENBCN 5.625 04/05/34	0.210%
162	Evergy Missouri West, Inc. 5.65% 06/01/2034	EVRG 5.65 06/01/34 1	0.210%
163	Florida Power & Light Co 2.875000% 12/04/2051	NEE 2.875 12/04/51	0.210%
164	General Mtrs Finl Co Inc 5.95% 04/04/2034	GM 5.95 04/04/34	0.210%
165	Aircastle 5.95% 02/15/29	-	0.210%
166	Gildan Activewear Inc. 144A 5.4% Oct 07, 2035	-	0.210%
167	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%
168	Ameren Illinois Company 5.55% Jul 01, 2054	AEE 5.55 07/01/54	0.200%
169	Bacardi Ltd / Bacardi Martini Bv 06-15-2033	BACARD 5.4 06/15/33	0.200%
170	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.200%
171	Bristol-myers Squibb Co Regd 2.55000000	BMY 2.55 11/13/50	0.200%
172	Cms Energy Corporation 4.75% 2050-06-01	CMS V4.75 06/01/50	0.200%
173	Choice Hotels International Inc 5.85% Aug 01, 2034	CHH 5.85 08/01/34	0.200%
174	Ford Motor Credit Co Llc 5.113% 05/03/2029	F 5.113 05/03/29	0.200%
175	Glencore Funding Llc 144A 1.63% Apr 27, 2026	GLENLN 1.625 04/27/2	0.200%
176	Hyundai Capital America 5.3 01-08-2029	HYNMTR 5.3 01/08/29	0.200%
177	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.200%
178	Mizuho Financial Group 5.579 2035-05-26	MIZUHO V5.579 05/26/	0.200%
179	Occidental Petroleum Corp 4.4% 08/15/2049	OXY 4.4 08/15/49	0.200%
180	United States Treasury Bond, 3.75%, December 31, 2028	T 3.75 12/31/28	0.200%
181	Verisk Analytic 5.25% 06/05/34	VRSK 5.25 06/05/34	0.200%
182	Western Midstream Operat 6.25 02/01/2050	WES 5.25 02/01/50	0.200%
183	Loews Cor 4.94% 04/01/36 4.94	-	0.200%
184	Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035	-	0.200%
185	Cno Global Funding 4.7 12/11/2030 4.7 2030-12-11	-	0.200%
186	Plains All American Pipeline Lp 3.8 Sep 15, 2030	PAA 3.8 09/15/30	0.190%
187	Potomac Electric Power Co 5.5 2054-03-15	EXC 5.5 03/15/54	0.190%
188	Quanta Services, Inc., 2.90%, due 10/01/2030	PWR 2.9 10/01/30	0.190%
189	Var Energi Asa 144A 8.000000% 11/15/2032	VARNO 8 11/15/32 144	0.190%
190	Volkswage 5.8% 03/27/35	VW 5.8 03/27/35 144A	0.190%
191	Ally Financial I 7.1% 11/15/27	ALLY 7.1 11/15/27	0.190%
192	Arcelormittal Sa 6.8% 11/29/32	MTNA 6.8 11/29/32	0.190%
193	Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031	BNS V5.13 02/14/31	0.190%
194	Health Care Service Corp 5.875% 2054-06-15	HCSERV 5.875 06/15/5	0.190%
195	Aep Texas 5.7% 05/15/34	-	0.190%
196	Dell International Llc / Emc Corp 5.1% 02/15/2036	-	0.190%
197	Alexandria Real Estate Equities In 5.5% Oct 01, 2035	ARE 5.5 10/01/35	0.180%
198	Aviation Capita 6.75% 10/25/28	ACGCAP 6.75 10/25/28	0.180%
199	Bat Capital Corp 2.73% Mar 25, 2031	BATSLN 2.726 03/25/3	0.180%
200	Banque Canadienne Imperiale De Commerce 6.092 10-03-2033	CM 6.092 10/03/33	0.180%
201	Credit Agricole S.A. 6.251 2035-01-10	ACAFP V6.251 01/10/3	0.180%
202	Eastern Energy Gas Holdings Llc 5.65% Oct 15, 2054	BRKHEC 5.65 10/15/54	0.180%
203	Gulfstream Natural Gas 5.60 2035-07-23 5.6 2035-07-23	GULFNG 5.6 07/23/35	0.180%
204	Hf Sinclair Corp 6.25% Jan 15, 2035	DINO 6.25 01/15/35	0.180%
205	KEURig Dr Pepper Inc 4.5% 15Apr2052	KDP 4.5 04/15/52	0.180%
206	Leidos Inc. 5.75 03/15/2033	LDOS 5.75 03/15/33	0.180%
207	Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.180%
208	Micron Technol 5.875% 02/09/33	MU 5.875 02/09/33	0.180%
209	Oracle Corp., 3.85%, Due 07/15/2036	ORCL 3.85 07/15/36	0.180%
210	Patterson-Uti Energy Inc 7.15 10-01-2033	PTEN 7.15 10/01/33	0.180%
211	Penske Truck Leasing Co Lp/Ptl 6.2 06/15/2030	PENSKE 6.2 06/15/30	0.180%
212	Pentair Finance Sa 5.9 07/15/2032	PNR 5.9 07/15/32	0.180%
213	State Street Corp 6.123% 11/21/2034	STT V6.123 11/21/34	0.180%
214	Tapestry Inc 5.5% Mar 11, 2035	TPR 5.5 03/11/35	0.180%
215	United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037	UAL 5.45 02/15/37 AA	0.180%
216	Valero Energy Corporation 5.15% Feb 15, 2030	VLO 5.15 02/15/30	0.180%
217	Oracle Corp 5.875%, Due 09/26/2045	-	0.180%
218	Westlake 5.55% 11/15/35	-	0.180%
219	Agilent T 4.75% 09/09/34	-	0.180%
220	M&T Bank Corp 5.05 01/27/2034	MTB V5.053 01/27/34	0.170%
221	Morgan Stanley 5.32 07/19/2035	MS V5.32 07/19/35	0.170%
222	Motorola Solutions Inc. 5.55 08/15/2035	MSI 5.55 08/15/35	0.170%
223	Niagara Mohawk Power Sr Unsecured 144A 01/34 5.29	NGGLN 5.29 01/17/34	0.170%
224	Nissan Motor Acceptance Co LLC	NSANY 6.95 09/15/26	0.170%
225	Oglethorpe Power 4.5 04/01/2047	OGLETH 4.5 04/01/47	0.170%
226	Oneok Inc 5.05% 01Nov2034	OKE 5.05 11/01/34	0.170%
227	Oneok Inc 6.25% Oct 15, 2055	OKE 6.25 10/15/55	0.170%
228	Pnc Financial Services Regd V/R 5.67600000	PNC V5.676 01/22/35	0.170%
229	Piedmont Natural Gas Co Inc 5.4 06/15/2033	DUK 5.4 06/15/33	0.170%
230	Santander Holdings USA Inc 6.57 06/12/2029	SANUSA V6.565 06/12/	0.170%
231	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.170%
232	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 5.5% 01Mar2030	TRGP 5.5 03/01/30	0.170%
233	Trane Technologies Financing Llc 5.25 03/03/2033	TT 5.25 03/03/33	0.170%
234	US BANCORP SR UNSECURED 06/29 VAR	USB V5.775 06/12/29	0.170%
235	Volkswagen Grp 4.6 6/29	VW 4.6 06/08/29 144A	0.170%
236	Alliant Energy Finance Llc 5.4% 06/06/2027	LNT 5.4 06/06/27 144	0.170%
237	Antares H 6.35% 10/23/29	ANTHOL 6.35 10/23/29	0.170%
238	Arizona Pub Serv 5.7 2034-08-15	PNW 5.7 08/15/34	0.170%
239	Arthur J Gallagher & Co 5.15% Feb 15, 2035	AJG 5.15 02/15/35	0.170%
240	Bp Capital Markets Plc	BPLN V4.875 PERP	0.170%
241	Barclays Plc 5.829 05/09/2027	BACR V5.829 05/09/27	0.170%
242	Bristol-myers Squibb Co 4.55% Feb 20, 2048	BMY 4.55 02/20/48	0.170%
243	Crh America Finance Inc 5.5% Jan 09, 2035	CRHID 5.5 01/09/35	0.170%
244	Dollar General 5.2 07/05/2028	DG 5.2 07/05/28	0.170%
245	Element Fleet Management Corp. 6.319 12-04-2028	EFNCN 6.319 12/04/28	0.170%
246	Energy Transfer Lp V/R /perp	ET V6.5 PERP H	0.170%
247	ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7	ETR 5.7 03/15/54	0.170%
248	First Horizon Bank 5.750 05/01/2030	FHN 5.75 05/01/30 BK	0.170%
249	Fiserv Inc 5.6% 03/02/33	FI 5.6 03/02/33	0.170%
250	Ford Motor Credit Co. Llc 05/12/2028	F 6.8 05/12/28	0.170%
251	Global Payments Inc 5.4 08/15/2032	GPN 5.4 08/15/32	0.170%
252	Heico Corp 5.25 2028/08/01	HEI 5.25 08/01/28	0.170%
253	Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01	HP 5.5 12/01/34	0.170%
254	Humana Inc 5.55% 05/01/2035	HUM 5.55 05/01/35	0.170%
255	Huntington Bancshares Inc/OH 4.44 08/04/2028	HBAN V4.443 08/04/28	0.170%
256	Huntington National Bank/The 5.65% 10Jan2030	HBAN 5.65 01/10/30	0.170%
257	Albemarle 4.65% 06/01/27	-	0.170%
258	Keycorp 5.31 01/28/2037	-	0.170%
259	Alimentation Couche-tard Inc 2.95 01/25/2030	ATDBCN 2.95 01/25/30	0.160%
260	Ameren Corp 3.5 01/15/2031	AEE 3.5 01/15/31	0.160%
261	Bmw US Capital Llc 144A 3.7% Apr 01, 2032	BMW 3.7 04/01/32 144	0.160%
262	Bank Of Nova Scotia (Frn) Mtn 5.99% Jun 04, 2027	BK V5.606 07/21/39	0.160%
263	Bio-Rad Laboratories Inc 3.3% Mar 15, 2027	BIO 3.3 03/15/27	0.160%
264	Ccl Industries Inc	CCLBCN 3.25 10/01/26	0.160%
265	Conocophillips Co 5.55 03/15/2054	COP 5.55 03/15/54	0.160%
266	Dcp Midstream Operating Lp	DCP 5.6 04/01/44	0.160%
267	Discovery Communications, Llc 3.62% May 15, 2030	WBD 3.625 05/15/30 *	0.160%
268	Duke Energy Corp Corporate Bonds	DUK 5.8 06/15/54	0.160%
269	Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035	BRKHEC 5.8 01/15/35	0.160%
270	F&G Global Funding	FG 2 09/20/28 144A	0.160%
271	Ferguson Finance Plc	FERGLN 3.25 06/02/30	0.160%
272	Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11	FI 5.25 08/11/35	0.160%
273	Fortune Brands Home & Security Inc 4% Mar 25, 2032	FBINUS 4 03/25/32	0.160%
274	Jpmorgan Chase & Co 2.956% 05/13/2031	JPM V2.956 05/13/31	0.160%
275	Jpmorgan Chase & Co Fxd-FRN 2.95% Feb 24, 2028	JPM V2.947 02/24/28	0.160%
276	KEURig Dr Pepper Inc Company Guar 04/29 3.95	KDP	0.160%
277	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.160%
278	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.160%
279	Marriott International Inc 3.5 Oct 15, 2032	MAR 3.5 10/15/32 GG	0.160%
280	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.160%
281	Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050	REGN 2.8 09/15/50	0.160%
282	Shell Finance Us Inc 2.75 2030-04-06	RDSALN 2.75 04/06/30	0.160%
283	The J M Smucker Company 6.5 11-15-2043	SJM 6.5 11/15/43	0.160%
284	The J M Smucker Company 6.5 11-15-2053	SJM 6.5 11/15/53	0.160%
285	Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029	SUMIBK 2.472 01/14/2	0.160%
286	Wells Fargo & Co 2.879% 10/30/2030	WFC V2.879 10/30/30	0.160%
287	Western Digital Corp 2.85 02/01/2029	WDC 2.85 02/01/29	0.160%
288	Boardwalk 5.375% 02/15/36	-	0.160%
289	Cf Industries In 5.3% 11/26/35	-	0.160%
290	Cleco Power Llc Sr Unsecured 144A 01/36 5.3 1 1900-01-00	-	0.160%
291	Ubs Group Vrn 03/23/37	-	0.160%
292	Dow Chemical Co/The 5.65 03/15/2036	-	0.160%
293	Td Synnex Corp 5.3% 10/35	-	0.160%
294	Other Payable & Receivables	-	0.160%
295	Mastec, Inc. 5.90% Jun 15/29	MTZ 5.9 06/15/29	0.150%
296	Morgan Stanley V/R 04/28/32	MS V1.928 04/28/32 M	0.150%
297	Oncor Electric Delivery Company Ll 144A 5.8% Apr 01, 2055	ONCRTX 5.8 04/01/55	0.150%
298	Physicians Realty Lp Regd 2.62500000	DOC 2.625 11/01/31	0.150%
299	Primerica Inc. 2.80 11/19/2031	PRI 2.8 11/19/31	0.150%
300	Reliance Steel & Aluminum Co 2.15% Aug 15, 2030	RS 2.15 08/15/30	0.150%
301	Simon Pro 2.25% 01/15/32	SPG 2.25 01/15/32	0.150%
302	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	SOBOCN 5.584 10/01/3	0.150%
303	Delta Air Lines Inc Notes 2020(20/28) 144a	DAL 4.75 10/20/28 14	0.150%
304	Stewart Information Services Corpo	STC 3.6 11/15/31	0.150%
305	Assurant Inc 2.65% Jan 15, 2032	AIZ 2.65 01/15/32	0.150%
306	Atlassian Corp 5.5% 05/15/2034	TEAM 5.5 05/15/34	0.150%
307	Autonation Inc 5.89% Mar 15, 2035	AN 5.89 03/15/35	0.150%
308	Bat Capital Corp 6.42% 02Aug2033	BATSLN 6.421 08/02/3	0.150%
309	Banco Santander Sa 6.92 08/08/2033	SANTAN 6.921 08/08/3	0.150%
310	Bank Of New Zealand 2.87 01/27/2032	BZLNZ 2.87 01/27/32	0.150%
311	Biogen In 5.75% 05/15/35	BIIB 5.75 05/15/35	0.150%
312	Blue Owl Finance Llc Regd 3.12500000 2031-06-10	OWL 3.125 06/10/31	0.150%
313	Cbre Services Inc 2.5 04/01/2031	CBG 2.5 04/01/31	0.150%
314	Church & Dwight Co Inc 2.3% Dec 15, 2031	CHD 2.3 12/15/31	0.150%
315	Citizens Financial Group Inc 5.25% Mar 05, 2031	CFG V5.253 03/05/31	0.150%
316	Crown Castle International Corp 01/15/2031	CCI 2.25 01/15/31	0.150%
317	Duke Energy Carolinas Llc 2.85% Mar 15, 2032	DUK 2.85 03/15/32	0.150%
318	Duquesne 2.775% 01/07/32	DQE 2.775 01/07/32 1	0.150%
319	Ecolab Inc 5%, Due 09/01/2035	ECL 5 09/01/35	0.150%
320	Fresenius Medical Care Us Finance Iii Inc	FMEGR 2.375 02/16/31	0.150%
321	General Mills, Inc.	GIS 2.25 10/14/31	0.150%
322	Global Atlantic (Fin) Co 144A 3.13% Jun 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	Phillips 66, 4.9% 1oct2046, USD	-	0.150%
325	200 Park 5.74% 02/15/55	-	0.150%
326	Air Lease 2.875% 01/15/32	-	0.150%
327	Agco 5.80% 3/21/2034	-	0.150%
328	Broadcom Inc Sr Unsecured 01/36 4.95	-	0.150%
329	Cigna Group/The Sr Unsecured 01/36 5.25	-	0.150%
330	Allianz Se 6.35 09-06-2053	ALVGR V6.35 09/06/53	0.140%
331	Ally Financial Inc 6.18% Jul 26, 2035	ALLY V6.184 07/26/35	0.140%
332	Amcor Flexibles North America Inc 2.69 05/25/2031	AMCR 2.69 05/25/31	0.140%
333	Anthem Inc Sr Unsecured 05/52 4.55	ELV 4.55 05/15/52	0.140%
334	Becle Sab De C.V.	JBYCMX 2.5 10/14/31	0.140%
335	Chevron P 4.75% 05/15/30	CPCHEM 4.75 05/15/30	0.140%
336	Columbia Pipel 6.544% 11/15/53	CPGX 6.544 11/15/53	0.140%
337	Credit Suisse Grp Ag 0.04282 01/09/2028	UBS 4.282 01/09/28 1	0.140%
338	Daimler Truck Finance North Americ 144A 5.38% Jun 25, 2034	DTRGR 5.375 06/25/34	0.140%
339	General Motors Financial Co Inc 5.35% 07/15/2027	GM 5.35 07/15/27	0.140%
340	Harbour E 6.327% 04/01/35	HBRLN 6.327 04/01/35	0.140%
341	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.140%
342	Kioxia Holdings Corp 6.63 07/24/2033	KIOXIA 6.625 07/24/3	0.140%
343	Lg Energy Solution Ltd 5.375% 07/02/2029	LGENSO 5.375 07/02/2	0.140%
344	Minera Mexico Sa De Cv Sr Unsecured 144A 02/32 5.625	SCCOMX 5.625 02/12/3	0.140%
345	Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036	MUFG V5.615 04/24/36	0.140%
346	Phillips 4.95% 01/15/35	PECO 4.95 01/15/35	0.140%
347	Raytheon Technologies Corporation 4.2% Dec 15, 2044	RTX 4.2 12/15/44	0.140%
348	Sk Hynix 5.5% 01/16/29	HYUELE 5.5 01/16/29	0.140%
349	Smurfit Westrock Financing Dac 5.42% Jan 15, 2035	SW 5.418 01/15/35	0.140%
350	Stellantis Finance Us Inc 144A 6.45% Mar 18, 2035	STLA 6.45 03/18/35 1	0.140%
351	Synchrony Financial 0.06% Aug 02/30	SYF V5.935 08/02/30	0.140%
352	Var Energi A 6.5 5/35	VARNO 6.5 05/22/35 1	0.140%
353	Baxter International Inc. 2.539 02/01/2032	-	0.140%
354	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 5.95 04/20/2035	-	0.140%
355	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.140%
356	REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/35 5.976	-	0.140%
357	Sumitomo Mitsui Trust Group Inc 144A 5.42% Sep 11, 2036	-	0.140%
358	Sysco Cor 4.95% 03/25/36	-	0.140%
359	Northern States Power Company 5.65% 06/15/2054	XEL 5.65 06/15/54	0.130%
360	Northwest 6.17% 05/29/55	NWMLIC 6.17 05/29/55	0.130%
361	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.130%
362	Vulcan Ma 5.7% 12/01/54	VMC 5.7 12/01/54	0.130%
363	Ally Financial 4.7/Var Inc Perp	ALLY V4.7 PERP B	0.130%
364	American Airlines Pass Through Trust, Series 2016-1, Class Aa	AAL 3.575 01/15/28 A	0.130%
365	Amgen Inc 4.2% Feb 22, 2052	AMGN 4.2 02/22/52	0.130%
366	Barclays Plc 6.036 03/12/2055	BACR V5.335 09/10/35	0.130%
367	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030	COTY 6.625 07/15/30	0.130%
368	Entergy Louisiana Llc 5.8% Mar 15, 2055	ETR 5.8 03/15/55	0.130%
369	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033	JBSSBZ 5.75 04/01/33	0.130%
370	Jab Holdings Bv 144A 4.5% Apr 08, 2052	JABHOL 4.5 04/08/52	0.130%
371	Keysight Technologies Inc 4.95% Oct 15, 2034	KEYS 4.95 10/15/34	0.130%
372	Blackstone Private Credit Fund 5.35 03/12/2031 5.35 2031-03-12	-	0.130%
373	Ares Capital Corp 5.25 04/12/2031 5.25 2031-04-12	-	0.130%
374	Baxter In 5.65% 12/15/35	-	0.130%
375	Carnival Corp 144A 5.13% May 01, 2029	-	0.130%
376	Fedex Corporation 4.05% Feb 15, 2048	-	0.130%
377	Fedex Freight Holding Co Inc 03/15/2029	-	0.130%
378	Fedex Fre 5.25% 03/15/36	-	0.130%
379	Jpmorgan Chase & Co. 1D Us Sofr + 1.19 10/22/2036	-	0.130%
380	Berkley (Wr) Corporation 3.55 03/30/2052	WRB 3.55 03/30/52	0.120%
381	Crown Castle International Corp 2.9% Apr 01, 2041	CCI 2.9 04/01/41	0.120%
382	Florida Power & Light Co	NEE 3.15 10/01/49	0.120%
383	Genuine Parts Co. 6.5 11-01-2028	GPC 6.5 11/01/28	0.120%
384	Humana Inc 5.375% 04/15/31	HUM 5.375 04/15/31	0.120%
385	Owl Rock Core Income Corp 4.70% 02/08/2027	OCINCC 4.7 02/08/27	0.120%
386	Energy Transfer Lp 5.35 05/15/2045	ET 5.35 05/15/45	0.120%
387	Tsmc Ariz 2.5% 10/25/31	TAISEM 2.5 10/25/31	0.120%
388	Us Treasury N/B 4 11/15/2052	T 4 11/15/52	0.120%
389	Wrkco Inc 3 Jun 15, 2033	SW 3 06/15/33	0.120%
390	Apa Corp 4.25% 01/15/44	-	0.120%
391	T-Mobile Usa Inc 5.7 01/15/2056	-	0.120%
392	Micron Technology Inc 6.05 11/01/2035	MU 6.05 11/01/35	0.110%
393	Charles Schwab Corp/The 5.85% 19May2034	SCHW V5.853 05/19/34	0.110%
394	Southwestern Electric Power Compan 3.25% Nov 01, 2051	AEP 3.25 11/01/51	0.110%
395	Wi Treasury Sec. 08/35 4.25	T 4.25 08/15/35	0.110%
396	Vulcan Materials Company 5.35% Dec 01, 2034	VMC 5.35 12/01/34	0.110%
397	Weir Grou 5.35% 05/06/30	WEIRLN 5.35 05/06/30	0.110%
398	Wisconsin Elec Power Sr Unsec 2.85% 12-01-51	WEC 2.85 12/01/51	0.110%
399	American National Gf Regd 144A P/P Mtn 5.55000000	ANGINC 5.55 01/28/30	0.110%
400	Bristol-Myers Squibb Company 5.9 11/15/2033	BMY 5.9 11/15/33	0.110%
401	Canadian 7.262% 04/10/32	CM 7.262 04/10/32 14	0.110%
402	Universal Health Services Inc 144A 2.65% Jan 15, 2032	-	0.110%
403	Energy Transfer Lp 5.35% Jan 15, 2036	-	0.110%
404	Bacardi-M 6.% 02/01/35	BACARD 6 02/01/35 14	0.100%
405	Cbre Services Inc 5.5% 06/15/2035	CBG 5.5 06/15/35	0.100%
406	Dell Int Llc / 4.85% 02/01/35	DELL 4.85 02/01/35	0.100%
407	Dal 5 1/4 07/10/30	DAL 5.25 07/10/30	0.100%
408	Ecolab Inc Regd 2.70000000	ECL 2.7 12/15/51	0.100%
409	Glp Capital Lp 5.625 09/15/2034	GLPI 5.625 09/15/34	0.100%
410	Genuine Parts Company 2.75 02/01/2032	GPC 2.75 02/01/32	0.100%
411	Horizon Mutual Holdings Inc 144A 6.200000% 11/15/2034 11/15/2034	BCBSNJ 6.2 11/15/34	0.100%
412	Leidos Inc Company Guar 03/35 5.5	LDOS 5.5 03/15/35	0.100%
413	Marriott International Sr Unsecured 10/35 5.25	MAR 5.25 10/15/35	0.100%
414	Martin Ma 5.5% 12/01/54	MLM 5.5 12/01/54	0.100%
415	Marvell Technology Inc 2.45 04/15/2028	MRVL 2.45 04/15/28	0.100%
416	Microsoft Corporation 2.52 Jun 01, 2050	MSFT 2.525 06/01/50	0.100%
417	Oglethorpe Power Corp 1St Mortgage 06/54 5.8	OGLETH 5.8 06/01/54	0.100%
418	Olympus Corp	OLYMPU 2.143 12/08/2	0.100%
419	Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034	PAA 5.7 09/15/34	0.100%
420	Universal Health Services Inc 5.05 2034-10-15	UHS 5.05 10/15/34	0.100%
421	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.100%
422	Global Pa 5.55% 11/15/35	-	0.100%
423	Jbs Nv 6.25% Mar 01, 2056 6.25	-	0.100%
424	Targa Resources Corp 5.55% Aug 15, 2035	TRGP 5.55 08/15/35	0.090%
425	Viacom Inc	PARA 4.375 03/15/43	0.090%
426	Duquesne Light Holdings Regd 144a P/p 2.53200000	DQE 2.532 10/01/30 1	0.090%
427	Lyb International Finance Iii Llc 3.38% Oct 01, 2040	LYB 3.375 10/01/40	0.090%
428	Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15	-	0.090%
429	Cheniere Energy, Inc. 4.625% 15-Oct-2028	LNG 4.625 10/15/28	0.080%
430	Delta Air Lines Inc 5.25% 07/10/2030	XRAY V8.375 09/12/55	0.080%
431	Globe Life Inc 5.85% Sep 15, 2034	GL 5.85 09/15/34	0.080%
432	Macquarie 5.15% 03/17/30	MCAIRH 5.15 03/17/30	0.080%
433	BROOKFIELD ASSET MANAGEM SR UNSECURED 09/55 6.077	-	0.080%
434	Penske Truck Leasing/Ptl Sr Unsecured 144A 03/29 5.35	PENSKE 5.35 03/30/29	0.070%
435	Smith And Nephew Plc Sr Unsecured 03/34 5.4	SNLN 5.4 03/20/34	0.070%
436	Sysco Corporation 5.4% Mar 23, 2035	SYY 5.4 03/23/35	0.070%
437	Vici Properties Lp 5.63% Apr 01, 2035	VICI 5.625 04/01/35	0.070%
438	Dte Energy Co 4.95% 2027-07-01	DTE 4.95 07/01/27	0.070%
439	Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032	GLPI 3.25 01/15/32	0.070%
440	Hca Inc	HCA 5.6 04/01/34	0.070%
441	Msd Investment Corp 144A 6.13% 02/05/2031	-	0.070%
442	180 Medic 5.3% 10/08/35 5.3 2035-10-08	-	0.070%
443	Brown & Brown Inc 5.55 06/23/2035	BRO 5.55 06/23/35	0.060%
444	Ppl Capital Funding Inc Company Guar 09/34 5.25	PPL 5.25 09/01/34	0.060%
445	Packaging Corp Of America 5.2 2035-08-15	PKG 5.2 08/15/35	0.060%
446	Citizens Financial Group Inc 5.3% Jan 29, 2036	-	0.060%
447	Oglethorpe Power Corp.	OGLETH 4.2 12/01/42	0.050%
448	Solventum Corp 5.45% Mar 13, 2031	SOLV 5.45 03/13/31	0.050%
449	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.050%
450	Solventum Corp 5.9% Apr 30, 2054	SOLV 5.9 04/30/54	0.050%
451	Hca Inc 4.38 03/15/2042	HCA 4.375 03/15/42	0.050%
452	Vsp Optical Group Inc Company Guar 144A 12/35 5.45	-	0.050%
453	CARLISLE COMPANIES INCORP 5.55 09/15/2040	CSL 5.55 09/15/40	0.040%
454	Mattel Inc Sr Unsecured 11/30 5	-	0.040%
455	Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26	MCAIRH 6.5 03/26/31	0.030%
456	Dte Energy Co 5.85% 06/01/2034	DTE 5.85 06/01/34	0.030%
457	First Horizon Corp 5.51% Mar 07, 2031	FHN V5.514 03/07/31	0.030%
458	Alcoa Ned 7.125% 03/15/31	-	0.030%
459	Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6	-	0.030%
460	Solventum Corp. 5.4 03/01/2029	SOLV 5.4 03/01/29	0.020%
461	Cash And Cash Equivalents	-	-0.260%