UCRD ETF

$20.80

AUM$148M

TER0.40%

Holdings499

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UCRD ETF

$20.80

VictoryShares Corporate Bond ETF

AUM$148M

TER0.40%

Holdings499

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

T 3.1 02/01/43 is UCRD's largest holding at 0.95% of the fund as of Sep 1, 2026. UCRD is VictoryShares Corporate Bond ETF.

Showing top 50 of 504 holdings · as of Sep 1, 2026

UCRD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	At&T Inc 3.1%Comm. Services · Diversified Telecom	0.95%	0.9%	2,000,000	$1.37M	Comm. Services	Diversified Telecom
2	—	Bank Of America Corp 2.69% 22Apr2032Financials · Banks	0.92%	1.9%	1,500,000	$1.34M	Financials	Banks
Sector and industry · Pro
3	Debt	Bank Of America Corp	0.85%	2.7%	1,250,000	$1.23M
4	Debt	Treasury Bond	0.77%	3.5%	1,350,000	$1.12M
5	Debt	Truist Financial Corp Mtn 1.89% Jun 07, 2029	0.65%	4.1%	1,000,000	$948.5K
6	—	Hsbc Hold Vrn 08/17/29	0.65%	4.8%	1,000,000	$948.9K
7	—	PNC Financial Services Group Inc/the 2.550000% 01/22/2030	0.64%	5.4%	1,000,000	$923.1K
8	Debt	Treasury Bond (Otr) 4.25% Aug 15, 2054	0.61%	6.0%	1,050,000	$890.7K
9	Debt	United States Treasury Note/Bond	0.60%	6.6%	920,000	$876.7K
10	Debt	United States Treasury Note/Bond Us Treasury N/B	0.59%	7.2%	1,100,000	$862.1K
11	Debt	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043	0.59%	7.8%	1,000,000	$850.8K
12	—	Barclays Plc	0.58%	8.4%	1,000,000	$849.2K
13	Debt	Broadcom	0.58%	9.0%	1,000,000	$836.6K
14	—	Fells Point Funding Tr	0.51%	9.5%	750,000	$745.4K
15	Debt	JPMorgan Chase + Co Sr Unsecured 07/35 Var	0.49%	10.0%	720,000	$709.5K
16	—	Lowe'S Cos Inc Regd 2.80000000	0.47%	10.5%	1,000,000	$683.7K
17	—	First American Financial Corp.	0.45%	10.9%	750,000	$647.3K
18	Debt	Gxo Logistics	0.45%	11.3%	750,000	$660.1K
19	—	JPMorgan Vrn 04/22/52	0.45%	11.8%	1,000,000	$654.7K
20	—	Verizon Communications Regd 1.75000000	0.45%	12.2%	750,000	$653.7K
21	Debt	Charter Communications Operating, Llc/charter Communications Operating Capital Corp	0.44%	12.7%	750,000	$646.2K
22	—	Duke Energy Florida Llc 1St Mortgage 12/31 2.4	0.42%	13.1%	700,000	$614.3K
23	—	Morgan Stanley	0.40%	13.5%	1,000,000	$584.4K
24	Debt	Verizon Communications Inc	0.40%	13.9%	1,000,000	$574.9K
25	—	Open Text Corporation, 6.9% 1dec2027, USD	0.38%	14.3%	538,000	$547.7K
26	Debt	Treasury Bond	0.38%	14.7%	750,000	$546.4K
27	Debt	Us Treasury N/B 03/30 4	0.37%	15.0%	550,000	$541.0K
28	Debt	Comcast Corp	0.37%	15.4%	1,000,000	$536.5K
29	—	Northern Trust Corp 6.13% 02Nov2032	0.36%	15.8%	500,000	$523.0K
30	—	Regions Bank/birmingham Al	0.36%	16.1%	500,000	$516.5K
31	Debt	Southwest Air Luv 5 1/	0.36%	16.5%	550,000	$516.7K
32	—	Standard Chartered Plc, 7.767% 16nov2028, USD	0.36%	16.8%	500,000	$516.6K
33	—	Allstate Corp 5.75 8/53	0.35%	17.2%	500,000	$501.3K
34	Debt	Capital One Finl	0.35%	17.6%	500,000	$503.7K
35	—	American Express Co 4.99% 26May2033	0.34%	17.9%	500,000	$487.5K
36	Debt	Ashtead Capital	0.34%	18.2%	500,000	$501.0K
37	—	Bnp Paribas Subordinated 144A 03/27 4.625	0.34%	18.6%	500,000	$499.4K
38	—	Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000	0.34%	18.9%	500,000	$497.6K
39	—	Bayport Polymers Llc	0.34%	19.3%	500,000	$499.7K
40	Debt	Cigna Group (The)	0.34%	19.6%	500,000	$497.8K
41	—	Cullen Frost Bankers Inc 4.5% 2027-03-17	0.34%	19.9%	500,000	$498.4K
42	DB	Deutsche Bank Ag/new York Ny	0.34%	20.3%	500,000	$496.1K
43	—	Georgia Power Company 5.25%	0.34%	20.6%	500,000	$495.9K
44	Debt	Itc Holdings Corp	0.34%	20.9%	500,000	$492.1K
45	RPRX	Royalty Pharma	0.34%	21.3%	750,000	$499.5K
46	Debt	Ryder System Inc Mtn 2.85% Mar 01, 2027	0.34%	21.6%	500,000	$495.9K
47	—	Sr Secured 02/31 2.55	0.34%	22.0%	550,000	$492.3K
48	TD	Toronto-Dominion Bank/The 3.63% 2031-09-15	0.34%	22.3%	500,000	$499.8K
49	Debt	Webster Financial Corp	0.34%	22.6%	500,000	$487.0K
50	—	Westpac Banking Corp	0.34%	23.0%	500,000	$499.2K
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Not reported for this fund: share changes.

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UCRD ETF All Holdings

UCRD holdings total 499 positions. The top 10 holdings account for 7.2% of the fund, led by At&T Inc 3.1% at 0.9%, Bank Of America Corp 2.69% 22Apr2032 at 0.9%, Bank Of America Corp 3.419 12/20/2028 at 0.8%.

UCRD portfolio concentration is well-diversified, with the top 10 representing 7.2% of total assets. The largest sector exposure is Financials at 35.9%.

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

504 of 499 holdings

Sector

Industry

Sort By

1
At&T Inc 3.1%
T 3.1 02/01/43Communication Services
0.95%
2
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.92%
3
Bank Of America Corp 3.419 12/20/2028
BAC V3.419 12/20/28Financials
0.85%
4
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials
0.77%
5
Truist Financial Corp Mtn 1.89% Jun 07, 2029
TFC V1.887 06/07/29 Financials
0.65%
6
Hsbc Hold Vrn 08/17/29
HSBC V2.206 08/17/29Financials
0.65%
7
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials
0.64%
8
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials
0.61%
9
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.60%
10
United States Treasury Note/Bond Us Treasury N/B
T 3.375 05/15/44Financials
0.59%
11
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
T 3.875 05/15/43Financials
0.59%
12
Barclays Plc
BACR 4.95 01/10/47Financials
0.58%
13
Broadcom 2.6% 02/15/33
Other
0.58%
14
Fells Point Funding Tr
CEG 3.046 01/31/27Financials
0.51%
15
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials
0.49%
16
Lowe'S Cos Inc Regd 2.80000000
LOW 2.8 09/15/41Consumer Discretionary
0.47%
17
First American Financial Corp.
FAF 2.4 08/15/31Financials
0.45%
18
Gxo Logistics 2.65 07/15/2031
GXO 2.65 07/15/31Industrials
0.45%
19
Jpmorgan Vrn 04/22/52
JPM V3.328 04/22/52Financials
0.45%
20
Verizon Communications Regd 1.75000000
VZ 1.75 01/20/31Communication Services
0.45%
21
Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038
CHTR 5.375 04/01/38Communication Services
0.44%
22
Duke Energy Florida Llc 1St Mortgage 12/31 2.4
DUK 2.4 12/15/31Financials
0.42%
23
Morgan Stanley
MS V2.802 01/25/52 MFinancials
0.40%
24
Verizon Communications Inc 2.875 20/11/2050
VZ 2.875 11/20/50Communication Services
0.40%
25
Open Text Corporation, 6.9% 1dec2027, USD
OTEXCN 6.9 12/01/27 Information Technology
0.38%
26
Treasury Bond 0.03 5/15/2045
T 3 05/15/45Financials
0.38%
27
Us Treasury N/B 03/30 4
T 4 03/31/30Financials
0.37%
28
Comcast Corp 2.887 11/01/2051
Other
0.37%
29
Northern Trust Corp 6.13% 02Nov2032
NTRS 6.125 11/02/32Financials
0.36%
30
Regions Bank/birmingham Al
RF 6.45 06/26/37 BKNFinancials
0.36%
31
Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035
Other
0.36%
32
Standard Chartered Plc, 7.767% 16nov2028, USD
STANLN V7.767 11/16/Financials
0.36%
33
Allstate Corp 5.75 8/53
ALL V0 08/15/53 BFinancials
0.35%
34
Capital One Finl 5.817 02/01/2034
COF V5.817 02/01/34Financials
0.35%
35
American Express Co 4.99% 26May2033
AXP V4.989 05/26/33Financials
0.34%
36
Ashtead Capital 5.5% 08/11/32
AHTLN 5.5 08/11/32 1Financials
0.34%
37
Bnp Paribas Subordinated 144A 03/27 4.625
BNP 4.625 03/13/27 1Financials
0.34%
38
Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000
BAC V4.375 PERP RRFinancials
0.34%
39
Bayport Polymers Llc
BRLS 4.743 04/14/27 Materials
0.34%
40
Cigna Group (The) 3.4% 03/01/2027 0.034 2027-03-01
CI 3.4 03/01/27 *Financials
0.34%
41
CULLEN FROST BANKERS INC 4.5% 2027-03-17
CFR 4.5 03/17/27Financials
0.34%
42
Deutsche Bank Ag/new York Ny
DB V4.875 12/01/32Financials
0.34%
43
Georgia Power Company 5.25%
SO 5.25 03/15/34Utilities
0.34%
44
Itc Holdings Corp 3.35% 11/15/2027
ITC 3.35 11/15/27Utilities
0.34%
45
Royalty Pharma
RPRXFinancials
0.34%
46
Ryder System Inc Mtn 2.85% Mar 01, 2027
R 2.85 03/01/27 MTNIndustrials
0.34%
47
Sr Secured 02/31 2.55
TMUS 2.55 02/15/31Communication Services
0.34%
48
Toronto-Dominion Bank/The 3.63% 2031-09-15
TD V3.625 09/15/31Financials
0.34%
49
Webster Financial Corp 4.1% 03/25/2029
WBS 4.1 03/25/29Financials
0.34%
50
Westpac Banking Corp
WSTP V4.322 11/23/31Financials
0.34%
51
Qts Thunder Managing
Other
0.34%
52
Workday Inc 3.7% 04/01/29
WDAY 3.7 04/01/29Information Technology
0.33%
53
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.33%
54
Fifth Third Bancorp 5.14 01/29/2037
Other
0.33%
55
Keybank Na/Cleveland Oh Notes Fixed 3.9% 3.9% 04/13/2029
KEY 3.9 04/13/29 BKNFinancials
0.33%
56
Amgen Inc Regd 1.65000000
AMGN 1.65 08/15/28Health Care
0.32%
57
Boeing Co 3.625 02/01/2031
BA 3.625 02/01/31Industrials
0.32%
58
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care
0.32%
59
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.32%
60
International Business Machines Co 4.95% Feb 03, 2036
Other
0.32%
61
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.32%
62
Morgan Stanley 2.48 09/16/2036
MS V2.484 09/16/36Financials
0.32%
63
Packaging Corp 3.05 10/01/2051
PKG 3.05 10/01/51Materials
0.32%
64
Timken Company 4.13% Apr 01, 2032
TKR 4.125 04/01/32Industrials
0.32%
65
Macquarie Bank Ltd
MQGAU V3.052 03/03/3Financials
0.31%
66
Perkinelm 2.55% 03/15/31
RVTY 2.55 03/15/31Health Care
0.31%
67
Brookfield Finance Inc 2.724 04/15/2031
BNCN 2.724 04/15/31Financials
0.31%
68
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples
0.31%
69
Commonwealth Bank Of Australia
CBAAU 2.688 03/11/31Financials
0.31%
70
Credit Suisse Group Ag 144A 3.09% May 14, 2032
UBS V3.091 05/14/32 Financials
0.31%
71
Devon Energy Corporation 5.4% 5.4 2035-02-15
Other
0.31%
72
Acuity Brands Inc. 2.15% Dec 15, 2030
AYI 2.15 12/15/30Industrials
0.30%
73
Amfam Holdings Inc Regd 144A P/P 2.80500000
AMFAHI 2.805 03/11/3Financials
0.30%
74
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
0.30%
75
Entergy Corporation 2.4% Jun 15, 2031
ETR 2.4 06/15/31Utilities
0.30%
76
Essex Portfolio Lp 2.650000% 03/15/2032
ESS 2.65 03/15/32Real Estate
0.30%
77
Mccormick & Co 1.85 02/15/2031
MKC 1.85 02/15/31Consumer Staples
0.30%
78
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25
NXPI 3.25 05/11/41Information Technology
0.30%
79
New York Life Global Funding
NYLIFE 1.85 08/01/31Financials
0.30%
80
Nextera Energy Capital Holdings Inc. 2.44 01/15/2032
NEE 2.44 01/15/32Utilities
0.30%
81
Ontario T 2.5% 10/15/31
CFPTCN 2.5 10/15/31 Real Estate
0.30%
82
T-Mobile USA Inc 2.25 11/15/2031
TMUS 2.25 11/15/31Communication Services
0.30%
83
Xcel Energy Inc 2.35 11/15/2031
XEL 2.35 11/15/31Utilities
0.30%
84
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care
0.29%
85
Hca Inc 5.25 06/15/2049
HCA 5.25 06/15/49Health Care
0.29%
86
Huntington Bancshares, 2.487% 15aug2036, USD
HBAN V2.487 08/15/36Financials
0.29%
87
Alexandria Real Est Equits Inc 2% 05/18/2032
ARE 2 05/18/32Real Estate
0.28%
88
Mplx Lp 4.7% 4/15/2048
MPLX 4.7 04/15/48Energy
0.28%
89
Metlife, Inc.4.125% 08/13/2042
MET 4.125 08/13/42Financials
0.28%
90
Rogers Communications Inc 144A 4.5% Mar 15, 2042
Other
0.28%
91
U.S. Bancorp. 5.723% 5.723 2041-05-20
Other
0.28%
92
T-Mobile Usa Inc 5.7 01/15/2056
Other
0.27%
93
United States Treasury Bond, 3.75%, December 31, 2028
T 3.75 12/31/28Financials
0.27%
94
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care
0.27%
95
American Express Co Variable Rate, Due 10/24/2036
Other
0.27%
96
Autodesk Inc 2.4% 12/15/31
ADSK 2.4 12/15/31Information Technology
0.27%
97
BIMBO BAKERIES USA INC COMPANY GUAR 144A 01/36 5.375
BIMBOA 5.375 01/09/3Consumer Staples
0.27%
98
Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11
DB V5.403 09/11/35Financials
0.27%
99
Becle Sab De C.V.
JBYCMX 2.5 10/14/31 Consumer Staples
0.26%
100
Burlington Northern Santa Fe Llc 3.9% 08/01/2046
BNSF 3.9 08/01/46Industrials
0.26%
101
Massachusetts Mutual Life Insurance Co. 5.95% 5.95 2056-06-01
Other
0.26%
102
Corporate Bonds
ONCRTX 3.75 04/01/45Utilities
0.26%
103
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology
0.26%
104
Takeda Pharmaceutical Co Ltd 5.65% 07/05/2054
TACHEM 5.65 07/05/54Health Care
0.26%
105
United States Treasury Note/Bond 3.38% 11/15/2048
T 3.375 11/15/48Financials
0.26%
106
Zoetis Inc 5% Aug 17, 2035
ZTS 5 08/17/35Health Care
0.26%
107
Otis Worldwide Corp 3.112 15/02/2040
OTIS 3.112 02/15/40Industrials
0.25%
108
Prudential Financial Inc 3.935 12/7/2049
PRU 3.935 12/07/49Financials
0.25%
109
Dell International Llc 3.375% 15-Dec-2041
Other
0.25%
110
Jpmorgan Chase & Co. 1D Us Sofr + 1.46 04/22/2042
JPM V3.157 04/22/42Financials
0.25%
111
Aep Texas Inc Sr Unsecured 10/55 5.85
Other
0.24%
112
Dte Electric Company 3.65% Mar 01, 2052
DTE 3.65 03/01/52 BUtilities
0.24%
113
Glencore Funding Llc 144A 5.51% Apr 01, 2036
Other
0.24%
114
Highwoods Realty Lp 2.6 02/01/2031
HIW 2.6 02/01/31Real Estate
0.24%
115
Lyb International Finance Iii Llc 4.2% 01-May-2050
LYB 4.2 05/01/50Financials
0.24%
116
Macquarie Airfinance Holdings Ltd 5.15%
MCAIRH 5.15 03/17/30Financials
0.24%
117
Nisource 5.3% 05/18/36
Other
0.24%
118
Shell International Finance B.V.
RDSALN 2.875 11/26/4Energy
0.24%
119
Zions Ban Vrn 02/09/29
Other
0.24%
120
Natwest Group Plc 4.986/18/2032
Other
0.23%
121
Societe G Vrn 04/10/37
Other
0.23%
122
Alexandria Real Estate Equities In 3.55% Mar 15, 2052
ARE 3.55 03/15/52Real Estate
0.23%
123
Daimler Trucks Finan Na Regd 144A P/P 2.37500000
DTRGR 2.375 12/14/28Financials
0.23%
124
Kimco Realty Op Llc 4.85 03/01/2035
KIM 4.85 03/01/35Real Estate
0.23%
125
Lloyds Bank Plc 7.953 11/15/2033
LLOYDS V7.953 11/15/Financials
0.23%
126
Enterprise Products Operating Company Guar 02/55 5.55
EPD 5.55 02/16/55Energy
0.22%
127
Home Depot, Inc. (The)
HD 2.375 03/15/51Consumer Discretionary
0.22%
128
Ing Groep Nv 0.0542 03/23/2037
Other
0.22%
129
Kilroy Realty Lp
KRC 2.65 11/15/33Real Estate
0.22%
130
Kroger Co 5.5% 09/15/2054
KR 5.5 09/15/54Consumer Staples
0.22%
131
Sodexo Inc. 2.718 04/16/2031
SWFP 2.718 04/16/31 Consumer Discretionary
0.22%
132
Vallourec Saca 7.5% 15Apr2032
VKFP 7.5 04/15/32 14Materials
0.22%
133
Mattel Inc 3.75 04/01/2029
MAT 3.75 04/01/29 14Consumer Discretionary
0.21%
134
Peco Energy Company 3.0% 15-Sep-2049
EXC 3 09/15/49Utilities
0.21%
135
Protective Life Global Funding 5.467 12-08-2028
PROTLI 5.467 12/08/2Financials
0.21%
136
Solvay Finance America Llc 5.85% 06/04/2034
SYENS 5.85 06/04/34 Financials
0.21%
137
Aircastle Ltd
AYR 5.95 02/15/29 14Financials
0.21%
138
Alabama Power Company 3.13% Jul 15, 2051
SO 3.125 07/15/51Utilities
0.21%
139
Elevance Health 5.15% 06/15/29
ELV 5.15 06/15/29Financials
0.21%
140
Aptargroup Inc
ATR 3.6 03/15/32Materials
0.21%
141
Bpce Sa 144A 6.508000% 01/18/2035
BPCEGP V6.508 01/18/Financials
0.21%
142
Carrier G 3.377% 04/05/40
CARR 3.377 04/05/40Industrials
0.21%
143
Choice Hotels International Inc 5.85% Aug 01, 2034
CHH 5.85 08/01/34Consumer Discretionary
0.21%
144
Enbridge Inc 5.63% 05Apr2034
ENBCN 5.625 04/05/34Energy
0.21%
145
Evergy Missouri West, Inc. 5.65% 06/01/2034
EVRG 5.65 06/01/34 1Utilities
0.21%
146
Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15
Other
0.21%
147
First-Citizens Bank/Trst 5.097 7/13/2029
Other
0.21%
148
Gen Motors Fin 0.0595 2034-04-04
GM 5.95 04/04/34Financials
0.21%
149
Hyundai Capital America Corp. Note
HYNMTR 5.3 01/08/29 Financials
0.21%
150
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%
151
Ally Financial 7.1 11/15/2027
ALLY 7.1 11/15/27Financials
0.20%
152
American Honda Finance Corporation 5.2%
Other
0.20%
153
Amgen Inc 0.0485 02/19/2036
Other
0.20%
154
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials
0.20%
155
Avolon Holdings Funding Ltd 4.2% 04/15/2029 144A 2029-04-15
Other
0.20%
156
Bacardi Ltd / Bacardi Martini Bv 06-15-2033
BACARD 5.4 06/15/33 Consumer Staples
0.20%
157
Brown & Brown Inc 5.65 2034-06-11
BRO 5.65 06/11/34Financials
0.20%
158
Paramount Global 4.2 2029-06-01
PARA 4.2 06/01/29Communication Services
0.20%
159
Cms Energy 4.75 6/50
CMS V4.75 06/01/50Utilities
0.20%
160
Comcast Corp 5.3% 06/01/2034
CMCSA 5.3 06/01/34Communication Services
0.20%
161
Experian Finance Us Inc. 5.35% 5.35 2036-08-24
Other
0.20%
162
Florida Power & Light Co 2.875000% 12/04/2051
NEE 2.875 12/04/51Utilities
0.20%
163
Ford Motor Credit Co Llc 5.113% 05/03/2029
F 5.113 05/03/29Financials
0.20%
164
Gildan Activewear Inc. 144A 5.4% Oct 07, 2035
Other
0.20%
165
Kennametal Inc 5.85/28/2036
Other
0.20%
166
Leidos Inc 4.1% Mar 15, 2029 4.1 2029-03-15
Other
0.20%
167
Loews Cor 4.94% 04/01/36 4.94
Other
0.20%
168
Marsh & Mclennan Cos Inc 3.75% 2029-10-08
MMC 5.4 03/15/55Financials
0.20%
169
Midamerican Energy Co 2.700000% 08/01/2052
BRKHEC 2.7 08/01/52Utilities
0.20%
170
Mitsubishi Ufj Financial Group Inc. 0% 0 2047-07-24
Other
0.20%
171
Mizuho Financial Group 5.579 2035-05-26
MIZUHO V5.579 05/26/Financials
0.20%
172
Mizuho Financial Group Inc. 0%
Other
0.20%
173
National Fuel Gas Company 5.55/15/2036
Other
0.20%
174
Old Republic Intl Corp 5.7 6/1/2036
Other
0.20%
175
Omnicom Group Inc 4.2% Mar 02, 2029 4.2 2029-03-02
Other
0.20%
176
Owens Corning 5.95 2054-06-15
OC 5.95 06/15/54Industrials
0.20%
177
Plains All American Pipeline Lp 3.8 Sep 15, 2030
PAA 3.8 09/15/30Energy
0.20%
178
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
0.20%
179
Verisk Analytic 5.25% 06/05/34
VRSK 5.25 06/05/34Information Technology
0.20%
180
Western Midstream Operating Lp 5.25% 2/1/2050
WES 5.25 02/01/50Energy
0.20%
181
Cno Global Funding 4.7 12/11/2030 4.7 2030-12-11
Other
0.20%
182
Potomac Electric Power Co 5.5 2054-03-15
EXC 5.5 03/15/54Utilities
0.19%
183
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials
0.19%
184
U.S. Treasury Bonds
T 4.5 02/15/44Financials
0.19%
185
Var Energi Asa 144A 8.000000% 11/15/2032
VARNO 8 11/15/32 144Energy
0.19%
186
Volkswagen Group Of America Financ 144A 5.8% Mar 27, 2035
VW 5.8 03/27/35 144AFinancials
0.19%
187
Aep Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities
0.19%
188
Abbvie Inc Sr Unsecured 03/56 5.55
Other
0.19%
189
Ameren Illinois Co 5.55 07/01/2054
AEE 5.55 07/01/54Utilities
0.19%
190
Arcelormittal Sa 6.8% 11/29/32
MTNA 6.8 11/29/32Materials
0.19%
191
Bat Capital Corp 2.73% Mar 25, 2031
BATSLN 2.726 03/25/3Financials
0.19%
192
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.19%
193
Bristol-myers Squibb Co Regd 2.55000000
BMY 2.55 11/13/50Health Care
0.19%
194
Dell International Llc / Emc Corp 5.1% 02/15/2036
Other
0.19%
195
Ford Motor Cre 5.869% 10/31/35
Other
0.19%
196
Health Care Svcs 5.875 06/15/2054
HCSERV 5.875 06/15/5Financials
0.19%
197
Indiana Michigan Power Co 5.6 03/15/2056 5.6 2056-03-15
Other
0.19%
198
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.19%
199
Jbs Nv/Usa Foods/Food Co 6.25% 03/01/2056
Other
0.19%
200
Alexandria Real Estate Equities In 5.5% Oct 01, 2035
ARE 5.5 10/01/35Real Estate
0.18%
201
Aviation Capital Group Llc
ACGCAP 6.75 10/25/28Financials
0.18%
202
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials
0.18%
203
Element Fleet Management Corp. 6.319 12-04-2028
EFNCN 6.319 12/04/28Financials
0.18%
204
Ford Motor Credit Co Llc 6.8% 12May2028
F 6.8 05/12/28Financials
0.18%
205
Gulfstream Natural Gas 5.60 2035-07-23 5.6 2035-07-23
GULFNG 5.6 07/23/35 Energy
0.18%
206
Hf Sinclair Corp 6.25% Jan 15, 2035
DINO 6.25 01/15/35Energy
0.18%
207
Huntington National Bank Maryland 5.65%
HBAN 5.65 01/10/30Financials
0.18%
208
International Business Machines Corp 4 06/20/2042
IBM 4 06/20/42Information Technology
0.18%
209
Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.18%
210
Martin Marietta Materials Inc 08/15/2056
Other
0.18%
211
Patterson-Uti Energy Inc 7.15 10-01-2033
PTEN 7.15 10/01/33Energy
0.18%
212
Penske Truck Leasing Co Lp/Ptl 6.2 06/15/2030
PENSKE 6.2 06/15/30 Industrials
0.18%
213
Rocket Cos Inc 6.5% 06/15/34
Other
0.18%
214
Santander Holdings USA Inc 6.57 06/12/2029
SANUSA V6.565 06/12/Financials
0.18%
215
Skyworks Solutions, Inc. 6.25% 6.25 2036-08-10
Other
0.18%
216
State Street Corp 6.12 11/21/2034
STT V6.123 11/21/34Financials
0.18%
217
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary
0.18%
218
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.18%
219
M&T Bank Corp 5.053 01/27/2034
MTB V5.053 01/27/34Financials
0.17%
220
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials
0.17%
221
Niagara Mohawk Power Sr Unsecured 144A 01/34 5.29
NGGLN 5.29 01/17/34 Utilities
0.17%
222
Nissan Motor Acceptance Co LLC
NSANY 6.95 09/15/26 Financials
0.17%
223
Oglethorpe Power 4.5 04/01/2047
OGLETH 4.5 04/01/47Utilities
0.17%
224
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.17%
225
Oneok Inc 5.05% 01Nov2034
OKE 5.05 11/01/34Energy
0.17%
226
Oneok Inc 6.25% Oct 15, 2055
OKE 6.25 10/15/55Energy
0.17%
227
Oracle Corp. 3.85% 2036-07-15
ORCL 3.85 07/15/36Information Technology
0.17%
228
Oracle Corp 5.875%, Due 09/26/2045
Other
0.17%
229
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials
0.17%
230
Pentair Finance Sa 5.9 07/15/2032
PNR 5.9 07/15/32Financials
0.17%
231
Permian Resources Operating, Llc 6.25 2033-02-01
PR 6.25 02/01/33 144Energy
0.17%
232
Piedmont Natural Gas Co Inc 5.4 06/15/2033
DUK 5.4 06/15/33Utilities
0.17%
233
Prudential Financial Inc Jr Subordina 06/56 Var
Other
0.17%
234
Stellantis 5.4% 06/29
Other
0.17%
235
Targa Res Prtnrs 5.5 03/01/2030
TRGP 5.5 03/01/30Energy
0.17%
236
United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037
UAL 5.45 02/15/37 AAIndustrials
0.17%
237
Us Bancorp 5.775 06/12/2029
USB V5.775 06/12/29Financials
0.17%
238
Treasury Note (Otr) 3.38% Sep 15, 2028
Other
0.17%
239
Us Treas Nts 4.25% 03/31/33
Other
0.17%
240
Universal Health Svcs 6 9/1/2036
Other
0.17%
241
Volkswagen Grp 4.6 6/29
VW 4.6 06/08/29 144AFinancials
0.17%
242
Gabx Leas 5.3% 04/15/36
Other
0.17%
243
Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031
Other
0.17%
244
Accenture Capital Inc. 5.6%
Other
0.17%
245
Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15
ACI 4.875 02/15/30 1Consumer Staples
0.17%
246
Alliant Energy Finance Llc 5.4% 06/06/2027
LNT 5.4 06/06/27 144Financials
0.17%
247
Alphabet 6.25% 08/15/46
Other
0.17%
248
Alphabet Inc Sr Unsecured 08/56 6.375 6.38 08/15/2056
Other
0.17%
249
Amazon.Com Inc Sr Unsecured 07/56 6.1
Other
0.17%
250
Antares H 6.35% 10/23/29
ANTHOL 6.35 10/23/29Financials
0.17%
251
Arizona Pub Serv 5.7 2034-08-15
PNW 5.7 08/15/34Utilities
0.17%
252
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials
0.17%
253
Athene Global Funding Secured 144A 11/31 5.322 11/13/2031
ATH 5.322 11/13/31 1Financials
0.17%
254
Bp Capital Markets Plc
BPLN V4.875 PERPFinancials
0.17%
255
Bio-Rad Laboratories Inc 3.3% Mar 15, 2027
BIO 3.3 03/15/27Health Care
0.17%
256
Booz Allen Hamilton Inc 5.375%
Other
0.17%
257
Bristol-myers Squibb Co 4.55% Feb 20, 2048
BMY 4.55 02/20/48Health Care
0.17%
258
Ccl Industries Inc
CCLBCN 3.25 10/01/26Materials
0.17%
259
Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01
Other
0.17%
260
Crh America Finance Inc 5.5% Jan 09, 2035
CRHID 5.5 01/09/35Financials
0.17%
261
Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec
Other
0.17%
262
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.17%
263
Consumers Energy Company 6.1% 6.1 2056-08-15
Other
0.17%
264
Credit Agricole Sa 6.251 2035-01-10
ACAFP V6.251 01/10/3Financials
0.17%
265
Dollar General 5.2 07/05/2028
DG 5.2 07/05/28Consumer Discretionary
0.17%
266
Eastern Energy Gas Sr Unsecured 10/54 5.65
BRKHEC 5.65 10/15/54Utilities
0.17%
267
Element Fleet Management Corp 4.8% 05/29/2029
Other
0.17%
268
Enstar Finance Ll V/R 01/15/42
ESGR V5.5 01/15/42Financials
0.17%
269
First Horizon Bank, 5.75%, Due 05/01/2030
FHN 5.75 05/01/30 BKFinancials
0.17%
270
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology
0.17%
271
Franklin Resources Inc 5.5 20360810
Other
0.17%
272
Global Payments Inc 5.4 08/15/2032
GPN 5.4 08/15/32Industrials
0.17%
273
Heico Corp 5.25 2028/08/01
HEI 5.25 08/01/28Industrials
0.17%
274
Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01
HP 5.5 12/01/34Energy
0.17%
275
Dominion Energy Inc Sr Unsecured 06/38 7
Other
0.17%
276
Humana Inc 5.55% 05/01/2035
HUM 5.55 05/01/35Financials
0.17%
277
Huntington Bancshares Inc 4.44 08/04/2028
HBAN V4.443 08/04/28Financials
0.17%
278
Jpmorgan Chase & Co 2028-02-24
JPM V2.947 02/24/28Financials
0.17%
279
KEURig Dr Pepper Inc Company Guar 04/29 3.95
KDPConsumer Staples
0.17%
280
Lg Energy Solution Ltd 5.25% 04/02/2031
Other
0.17%
281
Leidos Inc. 5.75 03/15/2033
LDOS 5.75 03/15/33Industrials
0.17%
282
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.17%
283
Alimentation Couche-Tard Inc 25/01/2030
ATDBCN 2.95 01/25/30Consumer Staples
0.16%
284
Amazon.Com Inc Sr Unsecured 03/46 5.65 0.0565 03/13/2046
Other
0.16%
285
Ameren Corp. 3.5 1/15/2031
AEE 3.5 01/15/31Utilities
0.16%
286
Ameriprise Financial Inc 5.35% 06/15/2036
Other
0.16%
287
Autonation Inc Del 3.85% 03/01/2032
AN 3.85 03/01/32Consumer Discretionary
0.16%
288
Bmw US Capital Llc 144A 3.7% Apr 01, 2032
BMW 3.7 04/01/32 144Financials
0.16%
289
Bank Of Nova Scotia (Frn) Mtn 5.99% Jun 04, 2027
BK V5.606 07/21/39Financials
0.16%
290
Beacon Point Dc Llc 6.129% 6.129 2042-11-30
Other
0.16%
291
Boardwalk 5.375% 02/15/36
Other
0.16%
292
Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30
Other
0.16%
293
Cleco Pow 5.3% 01/15/36
Other
0.16%
294
Conocophillips Co 5.55 03/15/2054
COP 5.55 03/15/54Energy
0.16%
295
Ubs Group Vrn 03/23/37
Other
0.16%
296
Dcp Midstream Operating Regd 5.60000000
DCP 5.6 04/01/44Energy
0.16%
297
Dominion Energy Inc 0.0535 06/15/2036
Other
0.16%
298
Dow Chemical Co/The Sr Unsecured 03/36 5.65
Other
0.16%
299
Duke Energy Corp 5.8 06/15/2054
DUK 5.8 06/15/54Utilities
0.16%
300
Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035
BRKHEC 5.8 01/15/35Utilities
0.16%
301
ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7
ETR 5.7 03/15/54Utilities
0.16%
302
F&G Global Funding
FG 2 09/20/28 144AFinancials
0.16%
303
Ferguson Finance Plc
FERGLN 3.25 06/02/30Financials
0.16%
304
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology
0.16%
305
Jpmorgan Vrn 05/13/31
JPM V2.956 05/13/31Financials
0.16%
306
Keycorp 5.31 01/28/2037
Other
0.16%
307
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.16%
308
Motorola Solutions Inc. 5.55 08/15/2035
MSI 5.55 08/15/35Information Technology
0.16%
309
Nvidia Corporation 4.956/15/2036
Other
0.16%
310
Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031
Other
0.16%
311
Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050
REGN 2.8 09/15/50Health Care
0.16%
312
The J M Smucker Company 6.5 11-15-2043
SJM 6.5 11/15/43Consumer Staples
0.16%
313
The J M Smucker Company 6.5 11-15-2053
SJM 6.5 11/15/53Consumer Staples
0.16%
314
Southern Copper Corp 5.356/24/2036
Other
0.16%
315
Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029
SUMIBK 2.472 01/14/2Financials
0.16%
316
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.16%
317
Td Synnex Corp 5.3% 10/35
Other
0.16%
318
Union Electric Co 2.15% Mar 15, 2032
AEE 2.15 03/15/32Utilities
0.16%
319
Verisk Analytics Inc 5.13 03/15/2036 5.13 2036-03-15
Other
0.16%
320
Wells Fargo & Co. 2.88 10/30/2030
WFC V2.879 10/30/30 Financials
0.16%
321
Mastec, Inc. 5.90% Jun 15/29
MTZ 5.9 06/15/29Industrials
0.15%
322
Morgan Stanley 1.928 04/28/2032
MS V1.928 04/28/32 MFinancials
0.15%
323
Nvidia Corporation 5.636/15/2056
Other
0.15%
324
Phillips 66, 4.9% 1oct2046, USD
Other
0.15%
325
Physicians Realty Lp Regd 2.62500000
DOC 2.625 11/01/31Real Estate
0.15%
326
Primerica Inc. 2.80 11/19/2031
PRI 2.8 11/19/31Financials
0.15%
327
Reliance Steel & Aluminum Co 2.15% Aug 15, 2030
RS 2.15 08/15/30Energy
0.15%
328
Simon Pro 2.25% 01/15/32
SPG 2.25 01/15/32Real Estate
0.15%
329
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials
0.15%
330
Stewart Information Services Corpo
STC 3.6 11/15/31Real Estate
0.15%
331
Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15
Other
0.15%
332
United States Steel Corp 144A 5.78/01/2036
Other
0.15%
333
Assurant Inc 2.65% 01/15/32
AIZ 2.65 01/15/32Financials
0.15%
334
Bat Capital Corp 6.42% 02Aug2033
BATSLN 6.421 08/02/3Financials
0.15%
335
Bank Of New Zealand 2.87 01/27/2032
BZLNZ 2.87 01/27/32 Financials
0.15%
336
Blue Owl Finance Llc Regd 3.12500000 2031-06-10
OWL 3.125 06/10/31Financials
0.15%
337
Avgo 4.95 01/15/36 4.95 01/15/2036
Other
0.15%
338
Cbre Services Inc Regd 2.50000000
CBG 2.5 04/01/31Real Estate
0.15%
339
Cigna Group/The Sr Unsecured 01/36 5.25
Other
0.15%
340
Church & Dwight Co Inc 2.3% Dec 15, 2031
CHD 2.3 12/15/31Consumer Staples
0.15%
341
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials
0.15%
342
Credit Suisse Group Ag 4.282 01/09/2028
UBS 4.282 01/09/28 1Financials
0.15%
343
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate
0.15%
344
Dow Chemical Co.
DOW 5.25 11/15/41Materials
0.15%
345
Duke Energy Carolinas Llc 2.85% Mar 15, 2032
DUK 2.85 03/15/32Utilities
0.15%
346
Duquesne 2.775% 01/07/32
DQE 2.775 01/07/32 1Utilities
0.15%
347
Global Atlantic Fin Co 3.13 06/15/2031
GBLATL 3.125 06/15/3Financials
0.15%
348
Lpl Holdings Inc 5.75% 06/15/2035
LPLA 5.75 06/15/35Financials
0.15%
349
Allianz Se 6.35 09-06-2053
ALVGR V6.35 09/06/53Financials
0.14%
350
Ally Financial Inc 6.18% Jul 26, 2035
ALLY V6.184 07/26/35Financials
0.14%
351
Amcor Flexibles North America Inc 2.69 05/25/2031
AMCR 2.69 05/25/31Materials
0.14%
352
American Airlines Pass Through Trust 6.3% 6.3 2037-02-20
Other
0.14%
353
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary
0.14%
354
BOSTON PR 6.05 101536
Other
0.14%
355
Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75
Other
0.14%
356
Columbia Pipelines Operating Co Llc 6.544% 11/15/2053
CPGX 6.544 11/15/53 Energy
0.14%
357
Constellation Global Funding 5.7% 5.7 2031-08-05
Other
0.14%
358
Daimler Truck Finan Na Regd 144A P/P 5.37500000 06/25/2034
DTRGR 5.375 06/25/34Financials
0.14%
359
General Motors Financial Co Inc 5.35% 07/15/2027
GM 5.35 07/15/27Financials
0.14%
360
Harbour Energy Plc 144A 6.33% Apr 01, 2035
HBRLN 6.327 04/01/35Energy
0.14%
361
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.14%
362
Interstate Power And Light Co 5.1 09/30/2031
Other
0.14%
363
Intuit Inc Sr Unsecured 06/31 4.95
Other
0.14%
364
Jbs Nv 5.95% Apr 20, 2035 5.95
Other
0.14%
365
KEURig Dr Pepper Inc 3.35% Mar 15, 2051
KDP 3.35 03/15/51Consumer Staples
0.14%
366
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology
0.14%
367
Lg Energy 5.375% 07/02/29
LGENSO 5.375 07/02/2Industrials
0.14%
368
Maple Parent Holdings Corp|6.625|03/26/2056, 6.62%, 03/26/56
Other
0.14%
369
Minera Mexico Sa De Cv 144A 5.63% Feb 12, 2032
SCCOMX 5.625 02/12/3Materials
0.14%
370
Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036
MUFG V5.615 04/24/36Financials
0.14%
371
Mobility Global Inc 144A 5.056/15/2029
Other
0.14%
372
Oncor Electric Delivery Company Ll 5.8 04/01/2055 5.8 2055-04-01
Other
0.14%
373
Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035
PECO 4.95 01/15/35Real Estate
0.14%
374
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.14%
375
REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/35 5.976
Other
0.14%
376
Sk Hynix 5.5% 01/16/29
HYUELE 5.5 01/16/29 Information Technology
0.14%
377
Smurfit Westrock Financing Dac 5.42% Jan 15, 2035
SW 5.418 01/15/35Materials
0.14%
378
Sumitomo Mitsui Trust Group Inc 144A 5.42% Sep 11, 2036
Other
0.14%
379
Sunbelt Rentals Holdings Company Guar 144A 08/36 5.65 5.65 08/12/2036
Other
0.14%
380
Synchrony Financial 5.93% 02/Aug/2030
SYF V5.935 08/02/30Financials
0.14%
381
Sysco Cor 4.95% 03/25/36
Other
0.14%
382
200 Park Funding Trust Regd 144A P/P 5.74000000
MET 5.74 02/15/55Financials
0.14%
383
Var Energi A 6.5 5/35
VARNO 6.5 05/22/35 1Energy
0.14%
384
Mobility Global Inc 144A 6.056/15/2036
Other
0.13%
385
Northern States Power Company 5.65% 06/15/2054
XEL 5.65 06/15/54Utilities
0.13%
386
Northwest 6.17% 05/29/55
NWMLIC 6.17 05/29/55Financials
0.13%
387
Raytheon Technologies Corporation 4.2% Dec 15, 2044
RTX 4.2 12/15/44Industrials
0.13%
388
Salesforce Inc 6.4% 03/15/2046
Other
0.13%
389
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials
0.13%
390
Stellanti 6.45% 03/18/35
STLA 6.45 03/18/35 1Consumer Discretionary
0.13%
391
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.13%
392
Vsp Optic 5.65% 06/01/36
Other
0.13%
393
Vulcan Ma 5.7% 12/01/54
VMC 5.7 12/01/54Materials
0.13%
394
Blackstone Private Credit Fund 5.35 03/12/2031 5.35 2031-03-12
Other
0.13%
395
Ares Capital Corp 5.25 04/12/2031 5.25 2031-04-12
Other
0.13%
396
American Airlines Pass Through Trust, Series 2016-1, Class Aa
AAL 3.575 01/15/28 AIndustrials
0.13%
397
Amgen Inc 4.2% Feb 22, 2052
AMGN 4.2 02/22/52Health Care
0.13%
398
Anthem Inc 4.55 05/15/2052
ELV 4.55 05/15/52Financials
0.13%
399
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials
0.13%
400
Block Financial 3.875 08/15/2030
HRB 3.875 08/15/30Financials
0.13%
401
Blue Owl Credit Income Corp 5.8% 03/15/2030
OCINCC 5.8 03/15/30Financials
0.13%
402
Carnival Corp 5.1250% Mat 05/01/2029
Other
0.13%
403
Coty/Hfc Prest 6.625% 07/15/30
COTY 6.625 07/15/30 Consumer Staples
0.13%
404
Entergy Louisiana Llc 5.8% Mar 15, 2055
ETR 5.8 03/15/55Utilities
0.13%
405
Fedex Freight Holding Co Inc 03/15/2029
Other
0.13%
406
Fedex Fre 5.25% 03/15/36
Other
0.13%
407
Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15
Other
0.13%
408
Golub Capital Ca 5.6% 04/15/31
Other
0.13%
409
Intel Corp. 4.25% 2042-12-15
INTC 4.25 12/15/42Information Technology
0.13%
410
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033
JBSSBZ 5.75 04/01/33Consumer Staples
0.13%
411
Jpmorgan Chase & Co 4.81% Oct 22, 2036
Other
0.13%
412
Keysight Technologies Inc 4.95% Oct 15, 2034
KEYS 4.95 10/15/34Information Technology
0.13%
413
Apa Corp 4.25% 01/15/44
Other
0.12%
414
Baxter In 5.65% 12/15/35
Other
0.12%
415
Crown Castle Inc. 2.9%
CCI 2.9 04/01/41Real Estate
0.12%
416
Genuine Parts Co. 6.5 11-01-2028
GPC 6.5 11/01/28Consumer Discretionary
0.12%
417
Owl Rock Core Income Corp 4.70% 02/08/2027
OCINCC 4.7 02/08/27 Financials
0.12%
418
Sunoco Logistics Partners Operations Lp
ET 5.35 05/15/45Energy
0.12%
419
Wrkco Inc 3 Jun 15, 2033
SW 3 06/15/33Materials
0.12%
420
Trsfac 5.000 12/01/50
Other
0.11%
421
Molson Coors Beverage Co 5.57/08/2036
Other
0.11%
422
Southwestern Electric Power Compan 3.25% Nov 01, 2051
AEP 3.25 11/01/51Utilities
0.11%
423
United States Treasury Note/Bond
T 4 11/15/52Financials
0.11%
424
Us Treas Nts 3.5% 03/15/29
Other
0.11%
425
Universal Health Services Inc 144A 2.65% Jan 15, 2032
Other
0.11%
426
Weir Grou 5.35% 05/06/30
WEIRLN 5.35 05/06/30Industrials
0.11%
427
American National Gf Regd 144A P/P Mtn 5.55000000
ANGINC 5.55 01/28/30Financials
0.11%
428
Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033
BMY 5.9 11/15/33Health Care
0.11%
429
Ci Financial Corp 4.1% 4.1 2051-06-15
CIXCN 4.1 06/15/51Financials
0.11%
430
Energy Transfer Lp 5.35% Jan 15, 2036
Other
0.11%
431
Florida Power & Light Co
NEE 3.15 10/01/49Utilities
0.11%
432
Aes Corp 5.75 071533
Other
0.10%
433
Avilease Capital Ltd Company Guar 144A 06/31 5.5
Other
0.10%
434
Bacardi Martini Bv Sr Unsecured 144A 02/35 6 02/01/2035
BACARD 6 02/01/35 14Consumer Staples
0.10%
435
Baxter International Inc. 2.539 02/01/2032
Other
0.10%
436
Cbre Services Inc 5.5% 06/15/2035
CBG 5.5 06/15/35Real Estate
0.10%
437
Canadian Imperial Bank Of Commerce
CM 7.262 04/10/32 14Financials
0.10%
438
Dell Int Llc / 4.85% 02/01/35
DELL 4.85 02/01/35Financials
0.10%
439
Dal 5 1/4 07/10/30
DAL 5.25 07/10/30Industrials
0.10%
440
Ecolab Inc Regd 2.70000000
ECL 2.7 12/15/51Materials
0.10%
441
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate
0.10%
442
Genuine Parts Company 2.75 02/01/2032
GPC 2.75 02/01/32Consumer Discretionary
0.10%
443
Global Pa 5.55% 11/15/35
Other
0.10%
444
Hasbro Inc 4.65% Mar 12, 2031 4.65 2031-03-12
Other
0.10%
445
Horizon Mutual Holdings Inc Sr Unsecured 144A 11/34 6.2
BCBSNJ 6.2 11/15/34 Financials
0.10%
446
Leidos Inc Company Guar 03/35 5.5
LDOS 5.5 03/15/35Industrials
0.10%
447
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
Other
0.10%
448
Marriott International Sr Unsecured 10/35 5.25
MAR 5.25 10/15/35Consumer Discretionary
0.10%
449
Marvell Technology Inc 2.45 04/15/2028
MRVL 2.45 04/15/28Information Technology
0.10%
450
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology
0.10%
451
Oglethorpe Power Corp 1St Mortgage 06/54 5.8
OGLETH 5.8 06/01/54Utilities
0.10%
452
Olympus Corp
OLYMPU 2.143 12/08/2Health Care
0.10%
453
Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034
PAA 5.7 09/15/34Energy
0.10%
454
Salesforce Inc Sr Unsecured 03/36 5.55 5.55
Other
0.10%
455
Servicenow Inc 6.3% 6.3 2056-05-15
Other
0.10%
456
Universal Health Services Inc 5.05 2034-10-15
UHS 5.05 10/15/34Health Care
0.10%
457
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary
0.10%
458
Wisconsin Public Service Corp 2.850000% 12/01/2051
WEC 2.85 12/01/51Utilities
0.10%
459
Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95 4.95 03/15/2036 4.95 2036-03-15
Other
0.09%
460
Martin Ma 5.5% 12/01/54
MLM 5.5 12/01/54Materials
0.09%
461
Oracle Corporation 5.38% Sep 27, 2054
ORCL 5.375 09/27/54Information Technology
0.09%
462
Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15
Other
0.09%
463
Duquesne Light Holdings Regd 144a P/p 2.53200000
DQE 2.532 10/01/30 1Utilities
0.09%
464
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.09%
465
Lyb Int Finance Iii 3.375 10/01/2040
LYBFinancials
0.09%
466
BROOKFIELD 6.077% 09/55
Other
0.08%
467
Cheniere Energy Inc 4.62 10/15/2028
LNG 4.625 10/15/28Energy
0.08%
468
Delta Air Lines Inc 5.25% 07/10/2030
XRAY V8.375 09/12/55Health Care
0.08%
469
Targa Resources Corp 5.55% Aug 15, 2035
TRGP 5.55 08/15/35Energy
0.08%
470
Treasury Note
Other
0.08%
471
Paramount Global 4.375 03-15-2043
PARA 4.375 03/15/43Communication Services
0.08%
472
Msd Investment Corp 144A 6.13% 02/05/2031
Other
0.07%
473
180 Medic 5.3% 10/08/35 5.3 2035-10-08
Other
0.07%
474
Penske Truck Leasing/Ptl Sr Unsecured 144A 03/29 5.35
PENSKE 5.35 03/30/29Industrials
0.07%
475
Servicenow Inc 5.4 15May36
Other
0.07%
476
Smith And Nephew Plc Sr Unsecured 03/34 5.4
SNLN 5.4 03/20/34Health Care
0.07%
477
Sysco Corporation 5.4% Mar 23, 2035
SYY 5.4 03/23/35Consumer Staples
0.07%
478
Verisign, Inc. 5.1% 5.1 2031-07-15
Other
0.07%
479
Vici Properties Lp Sr Unsecured 04/35 5.625
VICI 5.625 04/01/35Real Estate
0.07%
480
Ameren Corporation5.0005/15/2036
Other
0.07%
481
Dte Energy Co 4.95% 2027-07-01
DTE 4.95 07/01/27Utilities
0.07%
482
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate
0.07%
483
Hca Inc
HCA 5.6 04/01/34Health Care
0.07%
484
Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12
Other
0.06%
485
Brown & Brown I 5.55% 06/23/35
BRO 5.55 06/23/35Financials
0.06%
486
Citizens Financial Group Inc 5.299% 01/29/2036
Other
0.06%
487
Equifax Inc. 5.65% 5.65 2033-08-15
Other
0.06%
488
Ppl Capital 5.25% 09/34
PPL 5.25 09/01/34Financials
0.06%
489
Oglethorp 4.2% 12/01/42
OGLETH 4.2 12/01/42Utilities
0.05%
490
United States Department Of The Treasury 4.75% 02/15/2056 4.75
Other
0.05%
491
Vsp Optical Group Inc Company Guar 144A 12/35 5.45
Other
0.05%
492
AVNET INC SR UNSECURED 09/31 5.65 5.65 09/01/2031
Other
0.05%
493
Flowserve Corporation Flowserve Corporation
Other
0.05%
494
Hca Inc 4.38 03/15/2042
HCA 4.375 03/15/42Health Care
0.05%
495
Carlisle Companies Incorporated 5.55% 15-Sep-2040, 5.55%, 09/15/40
CSL 5.55 09/15/40Industrials
0.04%
496
Mattel Inc Sr Unsecured 11/30 5
Other
0.04%
497
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
0.04%
498
Msd Investment Corp 144A 6.386/12/2029
Other
0.03%
499
Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26
MCAIRH 6.5 03/26/31 Financials
0.03%
500
Coty/Hfc Prestig 5.6% 01/15/31
Other
0.03%
501
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities
0.03%
502
First Horizon Corp 5.51% Mar 07, 2031
FHN V5.514 03/07/31Financials
0.03%
503
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
0.01%
504
Air Lease Corporation Mtn 2.88 01/15/2032
AL 2.875 01/15/32 MTFinancials
0.00%

#	Company	Ticker	Weight
1	At&T Inc 3.1%	T 3.1 02/01/43	0.950%
2	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.920%
3	Bank Of America Corp 3.419 12/20/2028	BAC V3.419 12/20/28	0.850%
4	Treasury Bond 4 08/15/2053	T 4.125 08/15/53	0.770%
5	Truist Financial Corp Mtn 1.89% Jun 07, 2029	TFC V1.887 06/07/29	0.650%
6	Hsbc Hold Vrn 08/17/29	HSBC V2.206 08/17/29	0.650%
7	Pnc Financial Services Group Inc/the 2.550000% 01/22/2030	PNC 2.55 01/22/30	0.640%
8	Treasury Bond (Otr) 4.25% Aug 15, 2054	T 4.25 08/15/54	0.610%
9	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.600%
10	United States Treasury Note/Bond Us Treasury N/B	T 3.375 05/15/44	0.590%
11	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043	T 3.875 05/15/43	0.590%
12	Barclays Plc	BACR 4.95 01/10/47	0.580%
13	Broadcom 2.6% 02/15/33	-	0.580%
14	Fells Point Funding Tr	CEG 3.046 01/31/27	0.510%
15	Jpmorgan Chase + Co Sr Unsecured 07/35 Var	JPM V5.294 07/22/35	0.490%
16	Lowe'S Cos Inc Regd 2.80000000	LOW 2.8 09/15/41	0.470%
17	First American Financial Corp.	FAF 2.4 08/15/31	0.450%
18	Gxo Logistics 2.65 07/15/2031	GXO 2.65 07/15/31	0.450%
19	Jpmorgan Vrn 04/22/52	JPM V3.328 04/22/52	0.450%
20	Verizon Communications Regd 1.75000000	VZ 1.75 01/20/31	0.450%
21	Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038	CHTR 5.375 04/01/38	0.440%
22	Duke Energy Florida Llc 1St Mortgage 12/31 2.4	DUK 2.4 12/15/31	0.420%
23	Morgan Stanley	MS V2.802 01/25/52 M	0.400%
24	Verizon Communications Inc 2.875 20/11/2050	VZ 2.875 11/20/50	0.400%
25	Open Text Corporation, 6.9% 1dec2027, USD	OTEXCN 6.9 12/01/27	0.380%
26	Treasury Bond 0.03 5/15/2045	T 3 05/15/45	0.380%
27	Us Treasury N/B 03/30 4	T 4 03/31/30	0.370%
28	Comcast Corp 2.887 11/01/2051	-	0.370%
29	Northern Trust Corp 6.13% 02Nov2032	NTRS 6.125 11/02/32	0.360%
30	Regions Bank/birmingham Al	RF 6.45 06/26/37 BKN	0.360%
31	Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035	-	0.360%
32	Standard Chartered Plc, 7.767% 16nov2028, USD	STANLN V7.767 11/16/	0.360%
33	Allstate Corp 5.75 8/53	ALL V0 08/15/53 B	0.350%
34	Capital One Finl 5.817 02/01/2034	COF V5.817 02/01/34	0.350%
35	American Express Co 4.99% 26May2033	AXP V4.989 05/26/33	0.340%
36	Ashtead Capital 5.5% 08/11/32	AHTLN 5.5 08/11/32 1	0.340%
37	Bnp Paribas Subordinated 144A 03/27 4.625	BNP 4.625 03/13/27 1	0.340%
38	Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000	BAC V4.375 PERP RR	0.340%
39	Bayport Polymers Llc	BRLS 4.743 04/14/27	0.340%
40	Cigna Group (The) 3.4% 03/01/2027 0.034 2027-03-01	CI 3.4 03/01/27 *	0.340%
41	CULLEN FROST BANKERS INC 4.5% 2027-03-17	CFR 4.5 03/17/27	0.340%
42	Deutsche Bank Ag/new York Ny	DB V4.875 12/01/32	0.340%
43	Georgia Power Company 5.25%	SO 5.25 03/15/34	0.340%
44	Itc Holdings Corp 3.35% 11/15/2027	ITC 3.35 11/15/27	0.340%
45	Royalty Pharma	RPRX	0.340%
46	Ryder System Inc Mtn 2.85% Mar 01, 2027	R 2.85 03/01/27 MTN	0.340%
47	Sr Secured 02/31 2.55	TMUS 2.55 02/15/31	0.340%
48	Toronto-Dominion Bank/The 3.63% 2031-09-15	TD V3.625 09/15/31	0.340%
49	Webster Financial Corp 4.1% 03/25/2029	WBS 4.1 03/25/29	0.340%
50	Westpac Banking Corp	WSTP V4.322 11/23/31	0.340%
51	Qts Thunder Managing	-	0.340%
52	Workday Inc 3.7% 04/01/29	WDAY 3.7 04/01/29	0.330%
53	Campbell Soup Co 5.4% 03/21/2034	CPB 5.4 03/21/34	0.330%
54	Fifth Third Bancorp 5.14 01/29/2037	-	0.330%
55	Keybank Na/Cleveland Oh Notes Fixed 3.9% 3.9% 04/13/2029	KEY 3.9 04/13/29 BKN	0.330%
56	Amgen Inc Regd 1.65000000	AMGN 1.65 08/15/28	0.320%
57	Boeing Co 3.625 02/01/2031	BA 3.625 02/01/31	0.320%
58	Dentsply Sirona Inc 3.25 Jun 01, 2030	XRAY 3.25 06/01/30	0.320%
59	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.320%
60	International Business Machines Co 4.95% Feb 03, 2036	-	0.320%
61	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.320%
62	Morgan Stanley 2.48 09/16/2036	MS V2.484 09/16/36	0.320%
63	Packaging Corp 3.05 10/01/2051	PKG 3.05 10/01/51	0.320%
64	Timken Company 4.13% Apr 01, 2032	TKR 4.125 04/01/32	0.320%
65	Macquarie Bank Ltd	MQGAU V3.052 03/03/3	0.310%
66	Perkinelm 2.55% 03/15/31	RVTY 2.55 03/15/31	0.310%
67	Brookfield Finance Inc 2.724 04/15/2031	BNCN 2.724 04/15/31	0.310%
68	Bunge Limited Finance Corporation 2.75% May 14, 2031	BG 2.75 05/14/31	0.310%
69	Commonwealth Bank Of Australia	CBAAU 2.688 03/11/31	0.310%
70	Credit Suisse Group Ag 144A 3.09% May 14, 2032	UBS V3.091 05/14/32	0.310%
71	Devon Energy Corporation 5.4% 5.4 2035-02-15	-	0.310%
72	Acuity Brands Inc. 2.15% Dec 15, 2030	AYI 2.15 12/15/30	0.300%
73	Amfam Holdings Inc Regd 144A P/P 2.80500000	AMFAHI 2.805 03/11/3	0.300%
74	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32	0.300%
75	Entergy Corporation 2.4% Jun 15, 2031	ETR 2.4 06/15/31	0.300%
76	Essex Portfolio Lp 2.650000% 03/15/2032	ESS 2.65 03/15/32	0.300%
77	Mccormick & Co 1.85 02/15/2031	MKC 1.85 02/15/31	0.300%
78	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25	NXPI 3.25 05/11/41	0.300%
79	New York Life Global Funding	NYLIFE 1.85 08/01/31	0.300%
80	Nextera Energy Capital Holdings Inc. 2.44 01/15/2032	NEE 2.44 01/15/32	0.300%
81	Ontario T 2.5% 10/15/31	CFPTCN 2.5 10/15/31	0.300%
82	T-Mobile USA Inc 2.25 11/15/2031	TMUS 2.25 11/15/31	0.300%
83	Xcel Energy Inc 2.35 11/15/2031	XEL 2.35 11/15/31	0.300%
84	Smith & Nephew Plc 2.03% Oct 14, 2030	SNLN 2.032 10/14/30	0.290%
85	Hca Inc 5.25 06/15/2049	HCA 5.25 06/15/49	0.290%
86	Huntington Bancshares, 2.487% 15aug2036, USD	HBAN V2.487 08/15/36	0.290%
87	Alexandria Real Est Equits Inc 2% 05/18/2032	ARE 2 05/18/32	0.280%
88	Mplx Lp 4.7% 4/15/2048	MPLX 4.7 04/15/48	0.280%
89	Metlife, Inc.4.125% 08/13/2042	MET 4.125 08/13/42	0.280%
90	Rogers Communications Inc 144A 4.5% Mar 15, 2042	-	0.280%
91	U.S. Bancorp. 5.723% 5.723 2041-05-20	-	0.280%
92	T-Mobile Usa Inc 5.7 01/15/2056	-	0.270%
93	United States Treasury Bond, 3.75%, December 31, 2028	T 3.75 12/31/28	0.270%
94	Abbvie Inc Sr Nt 4.25 2049-11-21	ABBV 4.25 11/21/49	0.270%
95	American Express Co Variable Rate, Due 10/24/2036	-	0.270%
96	Autodesk Inc 2.4% 12/15/31	ADSK 2.4 12/15/31	0.270%
97	BIMBO BAKERIES USA INC COMPANY GUAR 144A 01/36 5.375	BIMBOA 5.375 01/09/3	0.270%
98	Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11	DB V5.403 09/11/35	0.270%
99	Becle Sab De C.V.	JBYCMX 2.5 10/14/31	0.260%
100	Burlington Northern Santa Fe Llc 3.9% 08/01/2046	BNSF 3.9 08/01/46	0.260%
101	Massachusetts Mutual Life Insurance Co. 5.95% 5.95 2056-06-01	-	0.260%
102	Corporate Bonds	ONCRTX 3.75 04/01/45	0.260%
103	Oracle Corp. 2050-01-04	ORCL 3.6 04/01/50	0.260%
104	Takeda Pharmaceutical Co Ltd 5.65% 07/05/2054	TACHEM 5.65 07/05/54	0.260%
105	United States Treasury Note/Bond 3.38% 11/15/2048	T 3.375 11/15/48	0.260%
106	Zoetis Inc 5% Aug 17, 2035	ZTS 5 08/17/35	0.260%
107	Otis Worldwide Corp 3.112 15/02/2040	OTIS 3.112 02/15/40	0.250%
108	Prudential Financial Inc 3.935 12/7/2049	PRU 3.935 12/07/49	0.250%
109	Dell International Llc 3.375% 15-Dec-2041	-	0.250%
110	Jpmorgan Chase & Co. 1D Us Sofr + 1.46 04/22/2042	JPM V3.157 04/22/42	0.250%
111	Aep Texas Inc Sr Unsecured 10/55 5.85	-	0.240%
112	Dte Electric Company 3.65% Mar 01, 2052	DTE 3.65 03/01/52 B	0.240%
113	Glencore Funding Llc 144A 5.51% Apr 01, 2036	-	0.240%
114	Highwoods Realty Lp 2.6 02/01/2031	HIW 2.6 02/01/31	0.240%
115	Lyb International Finance Iii Llc 4.2% 01-May-2050	LYB 4.2 05/01/50	0.240%
116	Macquarie Airfinance Holdings Ltd 5.15%	MCAIRH 5.15 03/17/30	0.240%
117	Nisource 5.3% 05/18/36	-	0.240%
118	Shell International Finance B.V.	RDSALN 2.875 11/26/4	0.240%
119	Zions Ban Vrn 02/09/29	-	0.240%
120	Natwest Group Plc 4.986/18/2032	-	0.230%
121	Societe G Vrn 04/10/37	-	0.230%
122	Alexandria Real Estate Equities In 3.55% Mar 15, 2052	ARE 3.55 03/15/52	0.230%
123	Daimler Trucks Finan Na Regd 144A P/P 2.37500000	DTRGR 2.375 12/14/28	0.230%
124	Kimco Realty Op Llc 4.85 03/01/2035	KIM 4.85 03/01/35	0.230%
125	Lloyds Bank Plc 7.953 11/15/2033	LLOYDS V7.953 11/15/	0.230%
126	Enterprise Products Operating Company Guar 02/55 5.55	EPD 5.55 02/16/55	0.220%
127	Home Depot, Inc. (The)	HD 2.375 03/15/51	0.220%
128	Ing Groep Nv 0.0542 03/23/2037	-	0.220%
129	Kilroy Realty Lp	KRC 2.65 11/15/33	0.220%
130	Kroger Co 5.5% 09/15/2054	KR 5.5 09/15/54	0.220%
131	Sodexo Inc. 2.718 04/16/2031	SWFP 2.718 04/16/31	0.220%
132	Vallourec Saca 7.5% 15Apr2032	VKFP 7.5 04/15/32 14	0.220%
133	Mattel Inc 3.75 04/01/2029	MAT 3.75 04/01/29 14	0.210%
134	Peco Energy Company 3.0% 15-Sep-2049	EXC 3 09/15/49	0.210%
135	Protective Life Global Funding 5.467 12-08-2028	PROTLI 5.467 12/08/2	0.210%
136	Solvay Finance America Llc 5.85% 06/04/2034	SYENS 5.85 06/04/34	0.210%
137	Aircastle Ltd	AYR 5.95 02/15/29 14	0.210%
138	Alabama Power Company 3.13% Jul 15, 2051	SO 3.125 07/15/51	0.210%
139	Elevance Health 5.15% 06/15/29	ELV 5.15 06/15/29	0.210%
140	Aptargroup Inc	ATR 3.6 03/15/32	0.210%
141	Bpce Sa 144A 6.508000% 01/18/2035	BPCEGP V6.508 01/18/	0.210%
142	Carrier G 3.377% 04/05/40	CARR 3.377 04/05/40	0.210%
143	Choice Hotels International Inc 5.85% Aug 01, 2034	CHH 5.85 08/01/34	0.210%
144	Enbridge Inc 5.63% 05Apr2034	ENBCN 5.625 04/05/34	0.210%
145	Evergy Missouri West, Inc. 5.65% 06/01/2034	EVRG 5.65 06/01/34 1	0.210%
146	Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15	-	0.210%
147	First-Citizens Bank/Trst 5.097 7/13/2029	-	0.210%
148	Gen Motors Fin 0.0595 2034-04-04	GM 5.95 04/04/34	0.210%
149	Hyundai Capital America Corp. Note	HYNMTR 5.3 01/08/29	0.210%
150	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%
151	Ally Financial 7.1 11/15/2027	ALLY 7.1 11/15/27	0.200%
152	American Honda Finance Corporation 5.2%	-	0.200%
153	Amgen Inc 0.0485 02/19/2036	-	0.200%
154	Aon North America Inc Regd 5.45000000	AON 5.45 03/01/34	0.200%
155	Avolon Holdings Funding Ltd 4.2% 04/15/2029 144A 2029-04-15	-	0.200%
156	Bacardi Ltd / Bacardi Martini Bv 06-15-2033	BACARD 5.4 06/15/33	0.200%
157	Brown & Brown Inc 5.65 2034-06-11	BRO 5.65 06/11/34	0.200%
158	Paramount Global 4.2 2029-06-01	PARA 4.2 06/01/29	0.200%
159	Cms Energy 4.75 6/50	CMS V4.75 06/01/50	0.200%
160	Comcast Corp 5.3% 06/01/2034	CMCSA 5.3 06/01/34	0.200%
161	Experian Finance Us Inc. 5.35% 5.35 2036-08-24	-	0.200%
162	Florida Power & Light Co 2.875000% 12/04/2051	NEE 2.875 12/04/51	0.200%
163	Ford Motor Credit Co Llc 5.113% 05/03/2029	F 5.113 05/03/29	0.200%
164	Gildan Activewear Inc. 144A 5.4% Oct 07, 2035	-	0.200%
165	Kennametal Inc 5.85/28/2036	-	0.200%
166	Leidos Inc 4.1% Mar 15, 2029 4.1 2029-03-15	-	0.200%
167	Loews Cor 4.94% 04/01/36 4.94	-	0.200%
168	Marsh & Mclennan Cos Inc 3.75% 2029-10-08	MMC 5.4 03/15/55	0.200%
169	Midamerican Energy Co 2.700000% 08/01/2052	BRKHEC 2.7 08/01/52	0.200%
170	Mitsubishi Ufj Financial Group Inc. 0% 0 2047-07-24	-	0.200%
171	Mizuho Financial Group 5.579 2035-05-26	MIZUHO V5.579 05/26/	0.200%
172	Mizuho Financial Group Inc. 0%	-	0.200%
173	National Fuel Gas Company 5.55/15/2036	-	0.200%
174	Old Republic Intl Corp 5.7 6/1/2036	-	0.200%
175	Omnicom Group Inc 4.2% Mar 02, 2029 4.2 2029-03-02	-	0.200%
176	Owens Corning 5.95 2054-06-15	OC 5.95 06/15/54	0.200%
177	Plains All American Pipeline Lp 3.8 Sep 15, 2030	PAA 3.8 09/15/30	0.200%
178	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	0.200%
179	Verisk Analytic 5.25% 06/05/34	VRSK 5.25 06/05/34	0.200%
180	Western Midstream Operating Lp 5.25% 2/1/2050	WES 5.25 02/01/50	0.200%
181	Cno Global Funding 4.7 12/11/2030 4.7 2030-12-11	-	0.200%
182	Potomac Electric Power Co 5.5 2054-03-15	EXC 5.5 03/15/54	0.190%
183	Quanta Services, Inc., 2.90%, due 10/01/2030	PWR 2.9 10/01/30	0.190%
184	U.S. Treasury Bonds	T 4.5 02/15/44	0.190%
185	Var Energi Asa 144A 8.000000% 11/15/2032	VARNO 8 11/15/32 144	0.190%
186	Volkswagen Group Of America Financ 144A 5.8% Mar 27, 2035	VW 5.8 03/27/35 144A	0.190%
187	Aep Texas Inc 5.7 05/15/2034	AEP 5.7 05/15/34	0.190%
188	Abbvie Inc Sr Unsecured 03/56 5.55	-	0.190%
189	Ameren Illinois Co 5.55 07/01/2054	AEE 5.55 07/01/54	0.190%
190	Arcelormittal Sa 6.8% 11/29/32	MTNA 6.8 11/29/32	0.190%
191	Bat Capital Corp 2.73% Mar 25, 2031	BATSLN 2.726 03/25/3	0.190%
192	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.190%
193	Bristol-myers Squibb Co Regd 2.55000000	BMY 2.55 11/13/50	0.190%
194	Dell International Llc / Emc Corp 5.1% 02/15/2036	-	0.190%
195	Ford Motor Cre 5.869% 10/31/35	-	0.190%
196	Health Care Svcs 5.875 06/15/2054	HCSERV 5.875 06/15/5	0.190%
197	Indiana Michigan Power Co 5.6 03/15/2056 5.6 2056-03-15	-	0.190%
198	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.190%
199	Jbs Nv/Usa Foods/Food Co 6.25% 03/01/2056	-	0.190%
200	Alexandria Real Estate Equities In 5.5% Oct 01, 2035	ARE 5.5 10/01/35	0.180%
201	Aviation Capital Group Llc	ACGCAP 6.75 10/25/28	0.180%
202	Banque Canadienne Imperiale De Commerce 6.092 10-03-2033	CM 6.092 10/03/33	0.180%
203	Element Fleet Management Corp. 6.319 12-04-2028	EFNCN 6.319 12/04/28	0.180%
204	Ford Motor Credit Co Llc 6.8% 12May2028	F 6.8 05/12/28	0.180%
205	Gulfstream Natural Gas 5.60 2035-07-23 5.6 2035-07-23	GULFNG 5.6 07/23/35	0.180%
206	Hf Sinclair Corp 6.25% Jan 15, 2035	DINO 6.25 01/15/35	0.180%
207	Huntington National Bank Maryland 5.65%	HBAN 5.65 01/10/30	0.180%
208	International Business Machines Corp 4 06/20/2042	IBM 4 06/20/42	0.180%
209	Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.180%
210	Martin Marietta Materials Inc 08/15/2056	-	0.180%
211	Patterson-Uti Energy Inc 7.15 10-01-2033	PTEN 7.15 10/01/33	0.180%
212	Penske Truck Leasing Co Lp/Ptl 6.2 06/15/2030	PENSKE 6.2 06/15/30	0.180%
213	Rocket Cos Inc 6.5% 06/15/34	-	0.180%
214	Santander Holdings USA Inc 6.57 06/12/2029	SANUSA V6.565 06/12/	0.180%
215	Skyworks Solutions, Inc. 6.25% 6.25 2036-08-10	-	0.180%
216	State Street Corp 6.12 11/21/2034	STT V6.123 11/21/34	0.180%
217	Tapestry Inc 5.5% Mar 11, 2035	TPR 5.5 03/11/35	0.180%
218	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.180%
219	M&T Bank Corp 5.053 01/27/2034	MTB V5.053 01/27/34	0.170%
220	Morgan Stanley 5.32 07/19/2035	MS V5.32 07/19/35	0.170%
221	Niagara Mohawk Power Sr Unsecured 144A 01/34 5.29	NGGLN 5.29 01/17/34	0.170%
222	Nissan Motor Acceptance Co LLC	NSANY 6.95 09/15/26	0.170%
223	Oglethorpe Power 4.5 04/01/2047	OGLETH 4.5 04/01/47	0.170%
224	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.170%
225	Oneok Inc 5.05% 01Nov2034	OKE 5.05 11/01/34	0.170%
226	Oneok Inc 6.25% Oct 15, 2055	OKE 6.25 10/15/55	0.170%
227	Oracle Corp. 3.85% 2036-07-15	ORCL 3.85 07/15/36	0.170%
228	Oracle Corp 5.875%, Due 09/26/2045	-	0.170%
229	Pnc Financial Services Regd V/R 5.67600000	PNC V5.676 01/22/35	0.170%
230	Pentair Finance Sa 5.9 07/15/2032	PNR 5.9 07/15/32	0.170%
231	Permian Resources Operating, Llc 6.25 2033-02-01	PR 6.25 02/01/33 144	0.170%
232	Piedmont Natural Gas Co Inc 5.4 06/15/2033	DUK 5.4 06/15/33	0.170%
233	Prudential Financial Inc Jr Subordina 06/56 Var	-	0.170%
234	Stellantis 5.4% 06/29	-	0.170%
235	Targa Res Prtnrs 5.5 03/01/2030	TRGP 5.5 03/01/30	0.170%
236	United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037	UAL 5.45 02/15/37 AA	0.170%
237	Us Bancorp 5.775 06/12/2029	USB V5.775 06/12/29	0.170%
238	Treasury Note (Otr) 3.38% Sep 15, 2028	-	0.170%
239	Us Treas Nts 4.25% 03/31/33	-	0.170%
240	Universal Health Svcs 6 9/1/2036	-	0.170%
241	Volkswagen Grp 4.6 6/29	VW 4.6 06/08/29 144A	0.170%
242	Gabx Leas 5.3% 04/15/36	-	0.170%
243	Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031	-	0.170%
244	Accenture Capital Inc. 5.6%	-	0.170%
245	Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15	ACI 4.875 02/15/30 1	0.170%
246	Alliant Energy Finance Llc 5.4% 06/06/2027	LNT 5.4 06/06/27 144	0.170%
247	Alphabet 6.25% 08/15/46	-	0.170%
248	Alphabet Inc Sr Unsecured 08/56 6.375 6.38 08/15/2056	-	0.170%
249	Amazon.Com Inc Sr Unsecured 07/56 6.1	-	0.170%
250	Antares H 6.35% 10/23/29	ANTHOL 6.35 10/23/29	0.170%
251	Arizona Pub Serv 5.7 2034-08-15	PNW 5.7 08/15/34	0.170%
252	Arthur J Gallagher & Co 5.15% Feb 15, 2035	AJG 5.15 02/15/35	0.170%
253	Athene Global Funding Secured 144A 11/31 5.322 11/13/2031	ATH 5.322 11/13/31 1	0.170%
254	Bp Capital Markets Plc	BPLN V4.875 PERP	0.170%
255	Bio-Rad Laboratories Inc 3.3% Mar 15, 2027	BIO 3.3 03/15/27	0.170%
256	Booz Allen Hamilton Inc 5.375%	-	0.170%
257	Bristol-myers Squibb Co 4.55% Feb 20, 2048	BMY 4.55 02/20/48	0.170%
258	Ccl Industries Inc	CCLBCN 3.25 10/01/26	0.170%
259	Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01	-	0.170%
260	Crh America Finance Inc 5.5% Jan 09, 2035	CRHID 5.5 01/09/35	0.170%
261	Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec	-	0.170%
262	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.170%
263	Consumers Energy Company 6.1% 6.1 2056-08-15	-	0.170%
264	Credit Agricole Sa 6.251 2035-01-10	ACAFP V6.251 01/10/3	0.170%
265	Dollar General 5.2 07/05/2028	DG 5.2 07/05/28	0.170%
266	Eastern Energy Gas Sr Unsecured 10/54 5.65	BRKHEC 5.65 10/15/54	0.170%
267	Element Fleet Management Corp 4.8% 05/29/2029	-	0.170%
268	Enstar Finance Ll V/R 01/15/42	ESGR V5.5 01/15/42	0.170%
269	First Horizon Bank, 5.75%, Due 05/01/2030	FHN 5.75 05/01/30 BK	0.170%
270	Fiserv Inc 5.45% 03/15/2034	FI 5.45 03/15/34	0.170%
271	Franklin Resources Inc 5.5 20360810	-	0.170%
272	Global Payments Inc 5.4 08/15/2032	GPN 5.4 08/15/32	0.170%
273	Heico Corp 5.25 2028/08/01	HEI 5.25 08/01/28	0.170%
274	Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01	HP 5.5 12/01/34	0.170%
275	Dominion Energy Inc Sr Unsecured 06/38 7	-	0.170%
276	Humana Inc 5.55% 05/01/2035	HUM 5.55 05/01/35	0.170%
277	Huntington Bancshares Inc 4.44 08/04/2028	HBAN V4.443 08/04/28	0.170%
278	Jpmorgan Chase & Co 2028-02-24	JPM V2.947 02/24/28	0.170%
279	KEURig Dr Pepper Inc Company Guar 04/29 3.95	KDP	0.170%
280	Lg Energy Solution Ltd 5.25% 04/02/2031	-	0.170%
281	Leidos Inc. 5.75 03/15/2033	LDOS 5.75 03/15/33	0.170%
282	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.170%
283	Alimentation Couche-Tard Inc 25/01/2030	ATDBCN 2.95 01/25/30	0.160%
284	Amazon.Com Inc Sr Unsecured 03/46 5.65 0.0565 03/13/2046	-	0.160%
285	Ameren Corp. 3.5 1/15/2031	AEE 3.5 01/15/31	0.160%
286	Ameriprise Financial Inc 5.35% 06/15/2036	-	0.160%
287	Autonation Inc Del 3.85% 03/01/2032	AN 3.85 03/01/32	0.160%
288	Bmw US Capital Llc 144A 3.7% Apr 01, 2032	BMW 3.7 04/01/32 144	0.160%
289	Bank Of Nova Scotia (Frn) Mtn 5.99% Jun 04, 2027	BK V5.606 07/21/39	0.160%
290	Beacon Point Dc Llc 6.129% 6.129 2042-11-30	-	0.160%
291	Boardwalk 5.375% 02/15/36	-	0.160%
292	Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30	-	0.160%
293	Cleco Pow 5.3% 01/15/36	-	0.160%
294	Conocophillips Co 5.55 03/15/2054	COP 5.55 03/15/54	0.160%
295	Ubs Group Vrn 03/23/37	-	0.160%
296	Dcp Midstream Operating Regd 5.60000000	DCP 5.6 04/01/44	0.160%
297	Dominion Energy Inc 0.0535 06/15/2036	-	0.160%
298	Dow Chemical Co/The Sr Unsecured 03/36 5.65	-	0.160%
299	Duke Energy Corp 5.8 06/15/2054	DUK 5.8 06/15/54	0.160%
300	Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035	BRKHEC 5.8 01/15/35	0.160%
301	ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7	ETR 5.7 03/15/54	0.160%
302	F&G Global Funding	FG 2 09/20/28 144A	0.160%
303	Ferguson Finance Plc	FERGLN 3.25 06/02/30	0.160%
304	Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11	FI 5.25 08/11/35	0.160%
305	Jpmorgan Vrn 05/13/31	JPM V2.956 05/13/31	0.160%
306	Keycorp 5.31 01/28/2037	-	0.160%
307	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.160%
308	Motorola Solutions Inc. 5.55 08/15/2035	MSI 5.55 08/15/35	0.160%
309	Nvidia Corporation 4.956/15/2036	-	0.160%
310	Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031	-	0.160%
311	Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050	REGN 2.8 09/15/50	0.160%
312	The J M Smucker Company 6.5 11-15-2043	SJM 6.5 11/15/43	0.160%
313	The J M Smucker Company 6.5 11-15-2053	SJM 6.5 11/15/53	0.160%
314	Southern Copper Corp 5.356/24/2036	-	0.160%
315	Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029	SUMIBK 2.472 01/14/2	0.160%
316	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.160%
317	Td Synnex Corp 5.3% 10/35	-	0.160%
318	Union Electric Co 2.15% Mar 15, 2032	AEE 2.15 03/15/32	0.160%
319	Verisk Analytics Inc 5.13 03/15/2036 5.13 2036-03-15	-	0.160%
320	Wells Fargo & Co. 2.88 10/30/2030	WFC V2.879 10/30/30	0.160%
321	Mastec, Inc. 5.90% Jun 15/29	MTZ 5.9 06/15/29	0.150%
322	Morgan Stanley 1.928 04/28/2032	MS V1.928 04/28/32 M	0.150%
323	Nvidia Corporation 5.636/15/2056	-	0.150%
324	Phillips 66, 4.9% 1oct2046, USD	-	0.150%
325	Physicians Realty Lp Regd 2.62500000	DOC 2.625 11/01/31	0.150%
326	Primerica Inc. 2.80 11/19/2031	PRI 2.8 11/19/31	0.150%
327	Reliance Steel & Aluminum Co 2.15% Aug 15, 2030	RS 2.15 08/15/30	0.150%
328	Simon Pro 2.25% 01/15/32	SPG 2.25 01/15/32	0.150%
329	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	SOBOCN 5.584 10/01/3	0.150%
330	Stewart Information Services Corpo	STC 3.6 11/15/31	0.150%
331	Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15	-	0.150%
332	United States Steel Corp 144A 5.78/01/2036	-	0.150%
333	Assurant Inc 2.65% 01/15/32	AIZ 2.65 01/15/32	0.150%
334	Bat Capital Corp 6.42% 02Aug2033	BATSLN 6.421 08/02/3	0.150%
335	Bank Of New Zealand 2.87 01/27/2032	BZLNZ 2.87 01/27/32	0.150%
336	Blue Owl Finance Llc Regd 3.12500000 2031-06-10	OWL 3.125 06/10/31	0.150%
337	Avgo 4.95 01/15/36 4.95 01/15/2036	-	0.150%
338	Cbre Services Inc Regd 2.50000000	CBG 2.5 04/01/31	0.150%
339	Cigna Group/The Sr Unsecured 01/36 5.25	-	0.150%
340	Church & Dwight Co Inc 2.3% Dec 15, 2031	CHD 2.3 12/15/31	0.150%
341	Citizens Financial Group Inc 5.25% Mar 05, 2031	CFG V5.253 03/05/31	0.150%
342	Credit Suisse Group Ag 4.282 01/09/2028	UBS 4.282 01/09/28 1	0.150%
343	Crown Castle International Corp 01/15/2031	CCI 2.25 01/15/31	0.150%
344	Dow Chemical Co.	DOW 5.25 11/15/41	0.150%
345	Duke Energy Carolinas Llc 2.85% Mar 15, 2032	DUK 2.85 03/15/32	0.150%
346	Duquesne 2.775% 01/07/32	DQE 2.775 01/07/32 1	0.150%
347	Global Atlantic Fin Co 3.13 06/15/2031	GBLATL 3.125 06/15/3	0.150%
348	Lpl Holdings Inc 5.75% 06/15/2035	LPLA 5.75 06/15/35	0.150%
349	Allianz Se 6.35 09-06-2053	ALVGR V6.35 09/06/53	0.140%
350	Ally Financial Inc 6.18% Jul 26, 2035	ALLY V6.184 07/26/35	0.140%
351	Amcor Flexibles North America Inc 2.69 05/25/2031	AMCR 2.69 05/25/31	0.140%
352	American Airlines Pass Through Trust 6.3% 6.3 2037-02-20	-	0.140%
353	Autonation Inc 5.89% Mar 15, 2035	AN 5.89 03/15/35	0.140%
354	BOSTON PR 6.05 101536	-	0.140%
355	Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75	-	0.140%
356	Columbia Pipelines Operating Co Llc 6.544% 11/15/2053	CPGX 6.544 11/15/53	0.140%
357	Constellation Global Funding 5.7% 5.7 2031-08-05	-	0.140%
358	Daimler Truck Finan Na Regd 144A P/P 5.37500000 06/25/2034	DTRGR 5.375 06/25/34	0.140%
359	General Motors Financial Co Inc 5.35% 07/15/2027	GM 5.35 07/15/27	0.140%
360	Harbour Energy Plc 144A 6.33% Apr 01, 2035	HBRLN 6.327 04/01/35	0.140%
361	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.140%
362	Interstate Power And Light Co 5.1 09/30/2031	-	0.140%
363	Intuit Inc Sr Unsecured 06/31 4.95	-	0.140%
364	Jbs Nv 5.95% Apr 20, 2035 5.95	-	0.140%
365	KEURig Dr Pepper Inc 3.35% Mar 15, 2051	KDP 3.35 03/15/51	0.140%
366	Kioxia Holdings Corp 6.63 07/24/2033	KIOXIA 6.625 07/24/3	0.140%
367	Lg Energy 5.375% 07/02/29	LGENSO 5.375 07/02/2	0.140%
368	Maple Parent Holdings Corp\|6.625\|03/26/2056, 6.62%, 03/26/56	-	0.140%
369	Minera Mexico Sa De Cv 144A 5.63% Feb 12, 2032	SCCOMX 5.625 02/12/3	0.140%
370	Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036	MUFG V5.615 04/24/36	0.140%
371	Mobility Global Inc 144A 5.056/15/2029	-	0.140%
372	Oncor Electric Delivery Company Ll 5.8 04/01/2055 5.8 2055-04-01	-	0.140%
373	Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035	PECO 4.95 01/15/35	0.140%
374	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.140%
375	REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/35 5.976	-	0.140%
376	Sk Hynix 5.5% 01/16/29	HYUELE 5.5 01/16/29	0.140%
377	Smurfit Westrock Financing Dac 5.42% Jan 15, 2035	SW 5.418 01/15/35	0.140%
378	Sumitomo Mitsui Trust Group Inc 144A 5.42% Sep 11, 2036	-	0.140%
379	Sunbelt Rentals Holdings Company Guar 144A 08/36 5.65 5.65 08/12/2036	-	0.140%
380	Synchrony Financial 5.93% 02/Aug/2030	SYF V5.935 08/02/30	0.140%
381	Sysco Cor 4.95% 03/25/36	-	0.140%
382	200 Park Funding Trust Regd 144A P/P 5.74000000	MET 5.74 02/15/55	0.140%
383	Var Energi A 6.5 5/35	VARNO 6.5 05/22/35 1	0.140%
384	Mobility Global Inc 144A 6.056/15/2036	-	0.130%
385	Northern States Power Company 5.65% 06/15/2054	XEL 5.65 06/15/54	0.130%
386	Northwest 6.17% 05/29/55	NWMLIC 6.17 05/29/55	0.130%
387	Raytheon Technologies Corporation 4.2% Dec 15, 2044	RTX 4.2 12/15/44	0.130%
388	Salesforce Inc 6.4% 03/15/2046	-	0.130%
389	Delta Air Lines Inc Notes 2020(20/28) 144a	DAL 4.75 10/20/28 14	0.130%
390	Stellanti 6.45% 03/18/35	STLA 6.45 03/18/35 1	0.130%
391	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.130%
392	Vsp Optic 5.65% 06/01/36	-	0.130%
393	Vulcan Ma 5.7% 12/01/54	VMC 5.7 12/01/54	0.130%
394	Blackstone Private Credit Fund 5.35 03/12/2031 5.35 2031-03-12	-	0.130%
395	Ares Capital Corp 5.25 04/12/2031 5.25 2031-04-12	-	0.130%
396	American Airlines Pass Through Trust, Series 2016-1, Class Aa	AAL 3.575 01/15/28 A	0.130%
397	Amgen Inc 4.2% Feb 22, 2052	AMGN 4.2 02/22/52	0.130%
398	Anthem Inc 4.55 05/15/2052	ELV 4.55 05/15/52	0.130%
399	Barclays Plc 6.036 03/12/2055	BACR V5.335 09/10/35	0.130%
400	Block Financial 3.875 08/15/2030	HRB 3.875 08/15/30	0.130%
401	Blue Owl Credit Income Corp 5.8% 03/15/2030	OCINCC 5.8 03/15/30	0.130%
402	Carnival Corp 5.1250% Mat 05/01/2029	-	0.130%
403	Coty/Hfc Prest 6.625% 07/15/30	COTY 6.625 07/15/30	0.130%
404	Entergy Louisiana Llc 5.8% Mar 15, 2055	ETR 5.8 03/15/55	0.130%
405	Fedex Freight Holding Co Inc 03/15/2029	-	0.130%
406	Fedex Fre 5.25% 03/15/36	-	0.130%
407	Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15	-	0.130%
408	Golub Capital Ca 5.6% 04/15/31	-	0.130%
409	Intel Corp. 4.25% 2042-12-15	INTC 4.25 12/15/42	0.130%
410	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033	JBSSBZ 5.75 04/01/33	0.130%
411	Jpmorgan Chase & Co 4.81% Oct 22, 2036	-	0.130%
412	Keysight Technologies Inc 4.95% Oct 15, 2034	KEYS 4.95 10/15/34	0.130%
413	Apa Corp 4.25% 01/15/44	-	0.120%
414	Baxter In 5.65% 12/15/35	-	0.120%
415	Crown Castle Inc. 2.9%	CCI 2.9 04/01/41	0.120%
416	Genuine Parts Co. 6.5 11-01-2028	GPC 6.5 11/01/28	0.120%
417	Owl Rock Core Income Corp 4.70% 02/08/2027	OCINCC 4.7 02/08/27	0.120%
418	Sunoco Logistics Partners Operations Lp	ET 5.35 05/15/45	0.120%
419	Wrkco Inc 3 Jun 15, 2033	SW 3 06/15/33	0.120%
420	Trsfac 5.000 12/01/50	-	0.110%
421	Molson Coors Beverage Co 5.57/08/2036	-	0.110%
422	Southwestern Electric Power Compan 3.25% Nov 01, 2051	AEP 3.25 11/01/51	0.110%
423	United States Treasury Note/Bond	T 4 11/15/52	0.110%
424	Us Treas Nts 3.5% 03/15/29	-	0.110%
425	Universal Health Services Inc 144A 2.65% Jan 15, 2032	-	0.110%
426	Weir Grou 5.35% 05/06/30	WEIRLN 5.35 05/06/30	0.110%
427	American National Gf Regd 144A P/P Mtn 5.55000000	ANGINC 5.55 01/28/30	0.110%
428	Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033	BMY 5.9 11/15/33	0.110%
429	Ci Financial Corp 4.1% 4.1 2051-06-15	CIXCN 4.1 06/15/51	0.110%
430	Energy Transfer Lp 5.35% Jan 15, 2036	-	0.110%
431	Florida Power & Light Co	NEE 3.15 10/01/49	0.110%
432	Aes Corp 5.75 071533	-	0.100%
433	Avilease Capital Ltd Company Guar 144A 06/31 5.5	-	0.100%
434	Bacardi Martini Bv Sr Unsecured 144A 02/35 6 02/01/2035	BACARD 6 02/01/35 14	0.100%
435	Baxter International Inc. 2.539 02/01/2032	-	0.100%
436	Cbre Services Inc 5.5% 06/15/2035	CBG 5.5 06/15/35	0.100%
437	Canadian Imperial Bank Of Commerce	CM 7.262 04/10/32 14	0.100%
438	Dell Int Llc / 4.85% 02/01/35	DELL 4.85 02/01/35	0.100%
439	Dal 5 1/4 07/10/30	DAL 5.25 07/10/30	0.100%
440	Ecolab Inc Regd 2.70000000	ECL 2.7 12/15/51	0.100%
441	Glp Capital Lp 5.625 09/15/2034	GLPI 5.625 09/15/34	0.100%
442	Genuine Parts Company 2.75 02/01/2032	GPC 2.75 02/01/32	0.100%
443	Global Pa 5.55% 11/15/35	-	0.100%
444	Hasbro Inc 4.65% Mar 12, 2031 4.65 2031-03-12	-	0.100%
445	Horizon Mutual Holdings Inc Sr Unsecured 144A 11/34 6.2	BCBSNJ 6.2 11/15/34	0.100%
446	Leidos Inc Company Guar 03/35 5.5	LDOS 5.5 03/15/35	0.100%
447	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	-	0.100%
448	Marriott International Sr Unsecured 10/35 5.25	MAR 5.25 10/15/35	0.100%
449	Marvell Technology Inc 2.45 04/15/2028	MRVL 2.45 04/15/28	0.100%
450	Microsoft Corporation 2.52 Jun 01, 2050	MSFT 2.525 06/01/50	0.100%
451	Oglethorpe Power Corp 1St Mortgage 06/54 5.8	OGLETH 5.8 06/01/54	0.100%
452	Olympus Corp	OLYMPU 2.143 12/08/2	0.100%
453	Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034	PAA 5.7 09/15/34	0.100%
454	Salesforce Inc Sr Unsecured 03/36 5.55 5.55	-	0.100%
455	Servicenow Inc 6.3% 6.3 2056-05-15	-	0.100%
456	Universal Health Services Inc 5.05 2034-10-15	UHS 5.05 10/15/34	0.100%
457	Viking Ocean C 5.625% 02/15/29	VIKCRU 5.625 02/15/2	0.100%
458	Wisconsin Public Service Corp 2.850000% 12/01/2051	WEC 2.85 12/01/51	0.100%
459	Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95 4.95 03/15/2036 4.95 2036-03-15	-	0.090%
460	Martin Ma 5.5% 12/01/54	MLM 5.5 12/01/54	0.090%
461	Oracle Corporation 5.38% Sep 27, 2054	ORCL 5.375 09/27/54	0.090%
462	Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15	-	0.090%
463	Duquesne Light Holdings Regd 144a P/p 2.53200000	DQE 2.532 10/01/30 1	0.090%
464	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.090%
465	Lyb Int Finance Iii 3.375 10/01/2040	LYB	0.090%
466	BROOKFIELD 6.077% 09/55	-	0.080%
467	Cheniere Energy Inc 4.62 10/15/2028	LNG 4.625 10/15/28	0.080%
468	Delta Air Lines Inc 5.25% 07/10/2030	XRAY V8.375 09/12/55	0.080%
469	Targa Resources Corp 5.55% Aug 15, 2035	TRGP 5.55 08/15/35	0.080%
470	Treasury Note	-	0.080%
471	Paramount Global 4.375 03-15-2043	PARA 4.375 03/15/43	0.080%
472	Msd Investment Corp 144A 6.13% 02/05/2031	-	0.070%
473	180 Medic 5.3% 10/08/35 5.3 2035-10-08	-	0.070%
474	Penske Truck Leasing/Ptl Sr Unsecured 144A 03/29 5.35	PENSKE 5.35 03/30/29	0.070%
475	Servicenow Inc 5.4 15May36	-	0.070%
476	Smith And Nephew Plc Sr Unsecured 03/34 5.4	SNLN 5.4 03/20/34	0.070%
477	Sysco Corporation 5.4% Mar 23, 2035	SYY 5.4 03/23/35	0.070%
478	Verisign, Inc. 5.1% 5.1 2031-07-15	-	0.070%
479	Vici Properties Lp Sr Unsecured 04/35 5.625	VICI 5.625 04/01/35	0.070%
480	Ameren Corporation5.0005/15/2036	-	0.070%
481	Dte Energy Co 4.95% 2027-07-01	DTE 4.95 07/01/27	0.070%
482	Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032	GLPI 3.25 01/15/32	0.070%
483	Hca Inc	HCA 5.6 04/01/34	0.070%
484	Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12	-	0.060%
485	Brown & Brown I 5.55% 06/23/35	BRO 5.55 06/23/35	0.060%
486	Citizens Financial Group Inc 5.299% 01/29/2036	-	0.060%
487	Equifax Inc. 5.65% 5.65 2033-08-15	-	0.060%
488	Ppl Capital 5.25% 09/34	PPL 5.25 09/01/34	0.060%
489	Oglethorp 4.2% 12/01/42	OGLETH 4.2 12/01/42	0.050%
490	United States Department Of The Treasury 4.75% 02/15/2056 4.75	-	0.050%
491	Vsp Optical Group Inc Company Guar 144A 12/35 5.45	-	0.050%
492	AVNET INC SR UNSECURED 09/31 5.65 5.65 09/01/2031	-	0.050%
493	Flowserve Corporation Flowserve Corporation	-	0.050%
494	Hca Inc 4.38 03/15/2042	HCA 4.375 03/15/42	0.050%
495	Carlisle Companies Incorporated 5.55% 15-Sep-2040, 5.55%, 09/15/40	CSL 5.55 09/15/40	0.040%
496	Mattel Inc Sr Unsecured 11/30 5	-	0.040%
497	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	0.040%
498	Msd Investment Corp 144A 6.386/12/2029	-	0.030%
499	Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26	MCAIRH 6.5 03/26/31	0.030%
500	Coty/Hfc Prestig 5.6% 01/15/31	-	0.030%
501	Dte Energy Co 5.85% 06/01/2034	DTE 5.85 06/01/34	0.030%
502	First Horizon Corp 5.51% Mar 07, 2031	FHN V5.514 03/07/31	0.030%
503	Us Treasury N/B 4.13% 02/15/2036 4.13	-	0.010%
504	Air Lease Corporation Mtn 2.88 01/15/2032	AL 2.875 01/15/32 MT	0.000%