UCRD ETF

$21.29

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AUM$148M

TER0.40%

Holdings476

UCRD ETF

$21.29

VictoryShares Corporate Bond ETF

AUM$148M

TER0.40%

Holdings476

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Showing top 15 of 476 holdingsSee all 476 holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	MS V1.593 05/04/27	Morgan Stanley	1.30%	1,950,000	$1.95M	-	Financials	Capital Markets
2	BAC V2.687 04/22/32	Bank Of America Corp 2.69% 22Apr2032	1.06%	1,750,000	$1.59M	-	Financials	Banks
3	T 3.1 02/01/43	At&t Inc 3.1 Feb 01, 2043	0.97%	2,000,000	$1.45M	Pro	Pro	Pro
4	BAC V3.419 12/20/28	Bank Of America Corp 3.419 12/20/2028	0.82%	1,250,000	$1.23M	Pro	Pro	Pro
5	T 4.125 08/15/53	United States Treasury Note, 4.125%, Due August 15, 2053	0.79%	1,350,000	$1.19M	Pro	Pro	Pro
6	LLOYDS V1.627 05/11/	Lloyds Banking Group, 1.627% 11Mar2027, USD	0.67%	1,000,000	$997.0K	Pro	Pro	Pro
7	NWG V1.642 06/14/27	Natwest Group Plc 1.64% Jun 14, 2027	0.66%	1,000,000	$994.5K	Pro	Pro	Pro
8	T 4.75 08/15/55	Wi Treasury Sec 08/55 4.75	0.65%	1,000,000	$978.4K	Pro	Pro	Pro
9	HSBC V2.206 08/17/29	Hsbc Hold Vrn 08/17/29	0.63%	1,000,000	$947.4K	Pro	Pro	Pro
10	TFC V1.887 06/07/29	Truist Financial Corp Mtn 1.89% Jun 07, 2029	0.63%	1,000,000	$947.5K	Pro	Pro	Pro
11	PNC 2.55 01/22/30	Pnc Financial Services Group Inc/the 2.550000% 01/22/2030	0.62%	1,000,000	$934.7K	Pro	Pro	Pro
12	T 4.875 08/15/45	Us Treasury N/B 4.875 8/15/2045	0.62%	920,000	$920.1K	Pro	Pro	Pro
13	XRAY 3.25 06/01/30	Dentsply Sirona Inc 3.25 Jun 01, 2030	0.62%	1,000,000	$923.0K	Pro	Pro	Pro
14	BACR 4.95 01/10/47	Barclays Plc	0.60%	1,000,000	$894.8K	Pro	Pro	Pro
15	T 3.375 05/15/44	Us Treasury N/B 05/44 3.375	0.60%	1,100,000	$901.8K	Pro	Pro	Pro
See the other 461 holdings of UCRD Every position with sector, industry and share changes, as reported Mar 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

UCRD ETF All Holdings

UCRD holdings total 476 positions. The top 10 holdings account for 8.2% 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 8.2% of total assets. The largest sector exposure is Financials at 39.6%.

UCRD sector allocation provides a detailed breakdown. UCRD overlap tool 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

476 of 476 holdings

Sector

Industry

Sort By

1
Morgan Stanley
MS V1.593 05/04/27Financials
1.30%
2
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
1.06%
3
At&t Inc 3.1 Feb 01, 2043
T 3.1 02/01/43Communication Services
0.97%
4
Bank Of America Corp 3.419 12/20/2028
BAC V3.419 12/20/28Financials
0.82%
5
United States Treasury Note, 4.125%, Due August 15, 2053
T 4.125 08/15/53Financials
0.79%
6
Lloyds Banking Group, 1.627% 11Mar2027, USD
LLOYDS V1.627 05/11/Financials
0.67%
7
Natwest Group Plc 1.64% Jun 14, 2027
NWG V1.642 06/14/27Financials
0.66%
8
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.65%
9
Hsbc Hold Vrn 08/17/29
HSBC V2.206 08/17/29Financials
0.63%
10
Truist Financial Corp Mtn 1.89% Jun 07, 2029
TFC V1.887 06/07/29 Financials
0.63%
11
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials
0.62%
12
Us Treasury N/B 4.875 8/15/2045
T 4.875 08/15/45Financials
0.62%
13
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care
0.62%
14
Barclays Plc
BACR 4.95 01/10/47Financials
0.60%
15
Us Treasury N/B 05/44 3.375
T 3.375 05/15/44Financials
0.60%
16
Us Treasury N/B 3.875 05/15/2043
T 3.875 05/15/43Financials
0.59%
17
Broadcom 2.6% 02/15/33
Other
0.59%
18
United States Treasury Notes 4.50% Feb 15, 2044
T 4.5 02/15/44Financials
0.51%
19
Fells Point Funding Tr
CEG 3.046 01/31/27Financials
0.50%
20
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials
0.49%
21
Lowe'S Cos Inc Regd 2.80000000
LOW 2.8 09/15/41Consumer Discretionary
0.47%
22
Jpmorgan Vrn 04/22/52
JPM V3.328 04/22/52Financials
0.46%
23
Gxo Logistics 2.65 07/15/2031
GXO 2.65 07/15/31Industrials
0.45%
24
Sodexo Inc. 2.718 04/16/2031
SWFP 2.718 04/16/31 Consumer Discretionary
0.45%
25
United States Treasury Note/Bond 4.25 2054-08-15
T 4.25 08/15/54Financials
0.45%
26
Acuity Brands Lighting
AYI 2.15 12/15/30Industrials
0.45%
27
Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038
CHTR 5.375 04/01/38Communication Services
0.45%
28
Verizon Communications Regd 1.75000000
VZ 1.75 01/20/31Communication Services
0.44%
29
Us Treas Nts 3.375% 09/15/28
Other
0.43%
30
First American Financial Corp.
FAF 2.4 08/15/31Financials
0.43%
31
Duke Energy Florida Llc 1St Mortgage 12/31 2.4
DUK 2.4 12/15/31Financials
0.42%
32
Morgan Stanley
MS V2.802 01/25/52 MFinancials
0.41%
33
Verizon Communications Inc 2.88% Nov 20, 2050
VZ 2.875 11/20/50Communication Services
0.41%
34
United States Treasury Note/bond 3 05/15/2045
T 3 05/15/45Financials
0.38%
35
Comcast Corp 2.887 11/01/2051
Other
0.38%
36
Aptargroup Inc Regd 3.60000000
ATR 3.6 03/15/32Materials
0.37%
37
Open Text 6.9% 12/01/27
OTEXCN 6.9 12/01/27 Information Technology
0.37%
38
Northern Trust Corp 6.13% 02Nov2032
NTRS 6.125 11/02/32Financials
0.36%
39
Philip Morris Intl Inc Regd 5.62500000
PM 5.625 09/07/33Consumer Staples
0.35%
40
Regions Bank/birmingham Al
RF 6.45 06/26/37 BKNFinancials
0.35%
41
Standard Chartered Plc, 7.767% 16nov2028, USD
STANLN V7.767 11/16/Financials
0.35%
42
Corporate Bonds
PARA 4.2 06/01/29Communication Services
0.35%
43
Ashtead Capital 5.5% 08/11/32
AHTLN 5.5 08/11/32 1Financials
0.34%
44
Capital One Finl 5.817 02/01/2034
COF V5.817 02/01/34Financials
0.34%
45
CULLEN FROST BANKERS INC 4.5% 2027-03-17
CFR 4.5 03/17/27Financials
0.34%
46
Georgia Power Co Corporate Bonds
SO 5.25 03/15/34Utilities
0.34%
47
Royalty Pharma 3.55 09/02/2050
RPRXFinancials
0.34%
48
International Business Machines Co 4.95% Feb 03, 2036
Other
0.33%
49
Itc Holdings Corp.
ITC 3.35 11/15/27Utilities
0.33%
50
Keybank Na/Cleveland, Oh 3.9 2029-04-13
KEY 3.9 04/13/29 BKNFinancials
0.33%
51
Ryder System Inc Mtn 2.85% Mar 01, 2027
R 2.85 03/01/27 MTNIndustrials
0.33%
52
Sr Secured 02/31 2.55
TMUS 2.55 02/15/31Communication Services
0.33%
53
Toronto-Dominion Bank/The Mtn 3.63% Sep 15, 2031
TD V3.625 09/15/31Financials
0.33%
54
Truist Financial Corp
TFC V5.1 PERP QFinancials
0.33%
55
Webster Financial Corp 4.1 03/25/2029
WBS 4.1 03/25/29Financials
0.33%
56
Westpac Banking Corp
WSTP V4.322 11/23/31Financials
0.33%
57
Workday Inc 3.7% Apr 01, 2029
WDAY 3.7 04/01/29Information Technology
0.33%
58
Allstate Corp 5.75 8/53
ALL V0 08/15/53 BFinancials
0.33%
59
American Express Co 4.99% 26May2033
AXP V4.989 05/26/33Financials
0.33%
60
Bnp Paribas Subordinated 144A 03/27 4.625
BNP 4.625 03/13/27 1Financials
0.33%
61
Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000
BAC V4.375 PERP RRFinancials
0.33%
62
Bayport Polymers Llc
BRLS 4.743 04/14/27 Materials
0.33%
63
Cigna Cor 3.4% 03/01/27
CI 3.4 03/01/27 *Financials
0.33%
64
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.33%
65
Deutsche Bank Ag/new York Ny
DB V4.875 12/01/32Financials
0.33%
66
Fifth Third Bancorp 5.42% Jan 29, 2037
Other
0.33%
67
Amgen Inc Regd 1.65000000
AMGN 1.65 08/15/28Health Care
0.32%
68
Boeing Co 3.625 02/01/2031
BA 3.625 02/01/31Industrials
0.32%
69
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.32%
70
Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable
MS V2.484 09/16/36Financials
0.32%
71
Packaging Corp. Of America 3.05 10/01/2051
PKG 3.05 10/01/51Materials
0.32%
72
Timken Company 4.13% Apr 01, 2032
TKR 4.125 04/01/32Industrials
0.32%
73
Jabil Inc 3 Jan 15, 2031
JBL 3 01/15/31Information Technology
0.31%
74
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.31%
75
Autonation Inc Del 3.85% 03/01/2032
AN 3.85 03/01/32Consumer Discretionary
0.31%
76
Bunge Ltd Finance Corp 2.75 05/14/2031
BG 2.75 05/14/31Consumer Staples
0.31%
77
Canadian 5.4% 12/15/34 5.4 2034-12-15
Other
0.31%
78
Credit Suisse Group Ag 144A 3.09% May 14, 2032
UBS V3.091 05/14/32 Financials
0.31%
79
Brookfield Finance Inc 2.724 04/15/2031
BNCN 2.724 04/15/31Financials
0.30%
80
Coterra Energy Inc 5.4% 02/15/2035
CTRA 5.4 02/15/35Energy
0.30%
81
Commonwealth Bank Of Australia
CBAAU 2.688 03/11/31Financials
0.30%
82
Entergy Corporation 2.4% Jun 15, 2031
ETR 2.4 06/15/31Utilities
0.30%
83
Hca Inc 5.25 06/15/2049
HCA 5.25 06/15/49Health Care
0.30%
84
Macquarie Bank Ltd
MQGAU V3.052 03/03/3Financials
0.30%
85
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25
NXPI 3.25 05/11/41Information Technology
0.30%
86
Nextera Energy 2.44% 01/15/32
NEE 2.44 01/15/32Utilities
0.30%
87
Ontario T 2.5% 10/15/31
CFPTCN 2.5 10/15/31 Real Estate
0.30%
88
Perkinelm 2.55% 03/15/31
RVTY 2.55 03/15/31Health Care
0.30%
89
Huntington Bancshares, 2.487% 15aug2036, USD
HBAN V2.487 08/15/36Financials
0.29%
90
Mccormick & Co, Inc
MKC 1.85 02/15/31Consumer Staples
0.29%
91
New York Life Global Funding
NYLIFE 1.85 08/01/31Financials
0.29%
92
Sysco Corp 2.45 12/14/2031
SYY 2.45 12/14/31Consumer Staples
0.29%
93
T-Mobile USA Inc 2.25 11/15/2031
TMUS 2.25 11/15/31Communication Services
0.29%
94
Union Electric Co 2.15% Mar 15, 2032
AEE 2.15 03/15/32Utilities
0.29%
95
Xcel Energy Inc Sr Unsecured 11/31 2.35
XEL 2.35 11/15/31Utilities
0.29%
96
Amfam Holdings Inc Regd 144A P/P 2.80500000
AMFAHI 2.805 03/11/3Financials
0.29%
97
Avery Dennison 2.25% 02/15/32
AVY 2.25 02/15/32Materials
0.29%
98
Boston Properti 2.55% 04/01/32
BXP 2.55 04/01/32Real Estate
0.29%
99
Cbs Corp
PARA 3.375 02/15/28Communication Services
0.29%
100
Essex Portfolio Lp 2.650000% 03/15/2032
ESS 2.65 03/15/32Real Estate
0.29%
101
Alexandria Real Est Equits Inc 2% 05/18/2032
ARE 2 05/18/32Real Estate
0.28%
102
Metlife, Inc.4.125% 08/13/2042
MET 4.125 08/13/42Financials
0.28%
103
Rogers Communications Inc 144A 4.5% Mar 15, 2042
Other
0.28%
104
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care
0.28%
105
T-Mobile Usa Inc 5.7 01/15/2056
Other
0.28%
106
Mplx Lp 4.7% 4/15/2048
MPLX 4.7 04/15/48Energy
0.27%
107
Zoetis Inc 5% Aug 17, 2035
ZTS 5 08/17/35Health Care
0.27%
108
Abbvie Inc 4.25 11/21/2049
ABBV 4.25 11/21/49Health Care
0.27%
109
American Express Co 4.8% 24Oct2036
Other
0.27%
110
Autodesk Inc 2.4% 12/15/31
ADSK 2.4 12/15/31Information Technology
0.27%
111
BIMBO BAKERIES USA INC COMPANY GUAR 144A 01/36 5.375
BIMBOA 5.375 01/09/3Consumer Staples
0.27%
112
Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11
DB V5.403 09/11/35Financials
0.27%
113
Becle Sab De C.V.
JBYCMX 2.5 10/14/31 Consumer Staples
0.26%
114
Burlington Northern Santa Fe Llc 3.9% 08/01/2046
BNSF 3.9 08/01/46Industrials
0.26%
115
Corporate Bonds
ONCRTX 3.75 04/01/45Utilities
0.26%
116
Oracle Corp 3.6 04/01/2050
ORCL 3.6 04/01/50Information Technology
0.26%
117
Otis Worldwide Corp 3.11% Feb 15, 2040
OTIS 3.112 02/15/40Industrials
0.26%
118
Takeda Pharmaceutical Co Ltd 5.65% 07/05/2054
TACHEM 5.65 07/05/54Health Care
0.26%
119
United States Treasury Note/bond 3.375 11/15/2048
T 3.375 11/15/48Financials
0.26%
120
Jpmorgan Chase & Co. 1D Us Sofr + 1.46 04/22/2042
JPM V3.157 04/22/42Financials
0.25%
121
Prudential Financial Inc
PRU 3.935 12/07/49Financials
0.25%
122
Dell International Llc 3.375% 15-Dec-2041
Other
0.25%
123
Aep Texas, Inc. 5.85% 15-oct-2055
Other
0.24%
124
Baxter International Inc.
BAX 3.5 08/15/46Health Care
0.24%
125
Dte Electric Company 3.65% Mar 01, 2052
DTE 3.65 03/01/52 BUtilities
0.24%
126
Glencore Funding Llc 144A 5.51% Apr 01, 2036
Other
0.24%
127
Highwoods Realty Lp 2.6 02/01/2031
HIW 2.6 02/01/31Real Estate
0.24%
128
Lyb International Finance Iii Llc 4.2% 01-May-2050
LYB 4.2 05/01/50Financials
0.24%
129
Rga Global Funding 5.5% 01/11/2031
RGA 5.5 01/11/31 144Financials
0.24%
130
Shell International Finance B.V.
RDSALN 2.875 11/26/4Energy
0.24%
131
The Home Depot, 2.375% 15Mar2051, USD
HD 2.375 03/15/51Consumer Discretionary
0.23%
132
Kimco Realty Op 4.85% 03/01/35
KIM 4.85 03/01/35Real Estate
0.23%
133
Lloyds Bank Plc 7.953 11/15/2033
LLOYDS V7.953 11/15/Financials
0.23%
134
Trsfac 5.000 12/01/50
Other
0.23%
135
O'Reilly Automotive Inc 5.0% 08/19/2034
ORLY 5 08/19/34Consumer Discretionary
0.23%
136
Societe G Vrn 04/10/37
Other
0.23%
137
Zions Bancorporation National Asso 4.48% Feb 09, 2029
Other
0.23%
138
Alexandria Real Estate Equities In 3.55% Mar 15, 2052
ARE 3.55 03/15/52Real Estate
0.23%
139
Enterprise Products Operating Company Guar 02/55 5.55
EPD 5.55 02/16/55Energy
0.23%
140
Alabama Power Company 3.13% Jul 15, 2051
SO 3.125 07/15/51Utilities
0.22%
141
Daimler Trucks Finan Na Regd 144A P/P 2.37500000
DTRGR 2.375 12/14/28Financials
0.22%
142
Ing Groep Nv 0.0542 03/23/2037
Other
0.22%
143
Kroger Co/The 5.5% 15Sep2054
KR 5.5 09/15/54Consumer Staples
0.22%
144
Peco Energy Company 3.0% 15-Sep-2049
EXC 3 09/15/49Utilities
0.22%
145
Florida Power & Light Co 2.875000% 12/04/2051
NEE 2.875 12/04/51Utilities
0.21%
146
General Mtrs Finl Co Inc 5.95% 04/04/2034
GM 5.95 04/04/34Financials
0.21%
147
Kilroy Realty Lp
KRC 2.65 11/15/33Real Estate
0.21%
148
Marsh & Mclennan Cos Inc 3.75% 2029-10-08
MMC 5.4 03/15/55Financials
0.21%
149
Mattel Inc 3.75 04/01/2029
MAT 3.75 04/01/29 14Consumer Discretionary
0.21%
150
Protective Life Global Funding Corp. Note 2028-12-08
PROTLI 5.467 12/08/2Financials
0.21%
151
Vallourec Saca 7.5% 15Apr2032
VKFP 7.5 04/15/32 14Materials
0.21%
152
Aircastle Ltd
AYR 5.95 02/15/29 14Financials
0.21%
153
Aon North America Inc 5.45% 01Mar2034
AON 5.45 03/01/34Financials
0.21%
154
Bpce Sa 144A 6.508000% 01/18/2035
BPCEGP V6.508 01/18/Financials
0.21%
155
Carrier G 3.377% 04/05/40
CARR 3.377 04/05/40Industrials
0.21%
156
Coca-Cola Conso 5.45% 06/01/34
COKE 5.45 06/01/34Consumer Staples
0.21%
157
Dt Midstream Inc 5.80 2034-12-15
DTMINC 5.8 12/15/34 Energy
0.21%
158
Enbridge Inc 5.63 2034-04-05
ENBCN 5.625 04/05/34Energy
0.21%
159
Evergy Missouri West, Inc. 5.65% 06/01/2034
EVRG 5.65 06/01/34 1Utilities
0.21%
160
Abbvie Inc Sr Unsecured 03/56 5.55
Other
0.20%
161
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%
162
Amgen Inc 0.0485 02/19/2036
Other
0.20%
163
Elevance Health 5.15% 06/15/29
ELV 5.15 06/15/29Financials
0.20%
164
Avolon Holdings Fndg Ltd Company Guar 144A 04/29 4.2
Other
0.20%
165
Bacardi Ltd / Bacardi Martini Bv 06-15-2033
BACARD 5.4 06/15/33 Consumer Staples
0.20%
166
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.20%
167
Bristol-myers Squibb Co Regd 2.55000000
BMY 2.55 11/13/50Health Care
0.20%
168
Brown & Brown Inc 5.65 2034-06-11
BRO 5.65 06/11/34Financials
0.20%
169
Cms Energy Corporation 4.75% 2050-06-01
CMS V4.75 06/01/50Utilities
0.20%
170
Choice Hotels International Inc 5.85% Aug 01, 2034
CHH 5.85 08/01/34Consumer Discretionary
0.20%
171
Comcast Corp 5.3% 06/01/2034
CMCSA 5.3 06/01/34Communication Services
0.20%
172
Ford Motor Credit Co Llc 5.113% 05/03/2029
F 5.113 05/03/29Financials
0.20%
173
Gildan Activewear Inc. 144A 5.4% Oct 07, 2035
Other
0.20%
174
Glencore Funding Llc 144A 1.63% Apr 27, 2026
GLENLN 1.625 04/27/2Materials
0.20%
175
Hyundai Capital America 5.3 01-08-2029
HYNMTR 5.3 01/08/29 Financials
0.20%
176
Indiana Michigan Power Co 5.6 03/15/2056 5.6 2056-03-15
Other
0.20%
177
Leidos Inc 4.1% Mar 15, 2029 4.1 2029-03-15
Other
0.20%
178
Loews Cor 4.94% 04/01/36 4.94
Other
0.20%
179
Midamerican Energy Co 2.700000% 08/01/2052
BRKHEC 2.7 08/01/52Utilities
0.20%
180
Mizuho Financial Group 5.579 2035-05-26
MIZUHO V5.579 05/26/Financials
0.20%
181
Occidental Petroleum Corp 4.4% 08/15/2049
OXY 4.4 08/15/49Energy
0.20%
182
Omnicom Group Inc 4.2 3/2/2029
Other
0.20%
183
Owens Corning 5.95 2054-06-15
OC 5.95 06/15/54Industrials
0.20%
184
Solvay Finance America Llc 5.85% 06/04/2034
SYENS 5.85 06/04/34 Financials
0.20%
185
Verisk Analytic 5.25% 06/05/34
VRSK 5.25 06/05/34Information Technology
0.20%
186
Western Midstrm 5.5 02/01/2050
WES 5.25 02/01/50Energy
0.20%
187
Cno Global Funding 4.7 12/11/2030 4.7 2030-12-11
Other
0.20%
188
Health Care Service Corp 5.875% 2054-06-15
HCSERV 5.875 06/15/5Financials
0.19%
189
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.19%
190
Plains All American Pipeline Lp 3.8 Sep 15, 2030
PAA 3.8 09/15/30Energy
0.19%
191
Potomac Electric Power Co 5.5 2054-03-15
EXC 5.5 03/15/54Utilities
0.19%
192
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials
0.19%
193
Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035
Other
0.19%
194
Var Energi Asa 144A 8.000000% 11/15/2032
VARNO 8 11/15/32 144Energy
0.19%
195
Philippine Government International Bond 0.0375 01/14/2029
Other
0.19%
196
Aep Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities
0.19%
197
Ally Financial 7.1 11/15/2027
ALLY 7.1 11/15/27Financials
0.19%
198
Ameren Illinois Co 5.55 07/01/2054
AEE 5.55 07/01/54Utilities
0.19%
199
Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031
BNS V5.13 02/14/31Financials
0.19%
200
Dell International Llc / Emc Corp 5.1% 02/15/2036
Other
0.19%
201
Agilent Technologies Inc 4.75 2034-09-09
A 4.75 09/09/34Information Technology
0.18%
202
Alexandria Real Estate Equities In 5.5% Oct 01, 2035
ARE 5.5 10/01/35Real Estate
0.18%
203
Arcelormittal Sa 6.8% 11/29/32
MTNA 6.8 11/29/32Materials
0.18%
204
Bat Capital Corp 2.73% Mar 25, 2031
BATSLN 2.726 03/25/3Financials
0.18%
205
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials
0.18%
206
Ford Motor Cre 5.869% 10/31/35
Other
0.18%
207
Gulfstream Natural Gas 5.60 2035-07-23 5.6 2035-07-23
GULFNG 5.6 07/23/35 Energy
0.18%
208
Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.18%
209
Micron Tech 5.875 02/09/2033
MU 5.875 02/09/33Information Technology
0.18%
210
Oracle Corp. 3.85% 2036-07-15
ORCL 3.85 07/15/36Information Technology
0.18%
211
Oracle Corporation 5.88% Sep 26, 2045
Other
0.18%
212
Patterson-Uti Energy Inc 7.15 10-01-2033
PTEN 7.15 10/01/33Energy
0.18%
213
Penske Truck Leasing Co Lp/Ptl 6.2 06/15/2030
PENSKE 6.2 06/15/30 Industrials
0.18%
214
State Street Corp 6.12 11/21/2034
STT V6.123 11/21/34Financials
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
Volkswage 5.8% 03/27/35
VW 5.8 03/27/35 144AFinancials
0.18%
217
Westlake Corp Sr Unsecured 11/35 5.55
Other
0.18%
218
Ford Motor Credit Co Llc 6.8% 12May2028
F 6.8 05/12/28Financials
0.17%
219
Global Payments Inc 5.4 08/15/2032
GPN 5.4 08/15/32Industrials
0.17%
220
Hf Sinclair Corp 6.25% Jan 15, 2035
DINO 6.25 01/15/35Energy
0.17%
221
Heico Corp 5.25 2028/08/01
HEI 5.25 08/01/28Industrials
0.17%
222
Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01
HP 5.5 12/01/34Energy
0.17%
223
Dominion Energy Inc Sr Unsecured 06/38 7
Other
0.17%
224
Humana Inc 5.55% 05/01/2035
HUM 5.55 05/01/35Financials
0.17%
225
Huntington Bancshares Inc/OH 4.44 08/04/2028
HBAN V4.443 08/04/28Financials
0.17%
226
Huntington National Bank/The 5.65% 10Jan2030
HBAN 5.65 01/10/30Financials
0.17%
227
Jpmorgan Chase & Co Fxd-FRN 2.95% Feb 24, 2028
JPM V2.947 02/24/28Financials
0.17%
228
KEURig Dr Pepper Inc 4.5% 15Apr2052
KDP 4.5 04/15/52Consumer Staples
0.17%
229
Lg Energy Solution Ltd 144A 5.25% Apr 02, 2031
Other
0.17%
230
Leidos Inc 5.75 3/15/2033
LDOS 5.75 03/15/33Industrials
0.17%
231
M&T Bank Corp 5.053 01/27/2034
MTB V5.053 01/27/34Financials
0.17%
232
Morgan Stanley 5.32 2035-07-19
MS V5.32 07/19/35Financials
0.17%
233
Niagara Mohawk Power Sr Unsecured 144A 01/34 5.29
NGGLN 5.29 01/17/34 Utilities
0.17%
234
Nissan Motor Acceptance Co LLC
NSANY 6.95 09/15/26 Financials
0.17%
235
Oglethorpe Power 4.5 04/01/2047
OGLETH 4.5 04/01/47Utilities
0.17%
236
Oneok Inc 5.05% 01Nov2034
OKE 5.05 11/01/34Energy
0.17%
237
Oneok Inc 6.25% Oct 15, 2055
OKE 6.25 10/15/55Energy
0.17%
238
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials
0.17%
239
Pentair Finance Sa 5.9 07/15/2032
PNR 5.9 07/15/32Financials
0.17%
240
Permian Resources Operating, Llc 6.25 2033-02-01
PR 6.25 02/01/33 144Energy
0.17%
241
Piedmont Natural Gas Co Inc 5.4 06/15/2033
DUK 5.4 06/15/33Utilities
0.17%
242
Santander Holdings USA Inc 6.57 06/12/2029
SANUSA V6.565 06/12/Financials
0.17%
243
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary
0.17%
244
Targa Res Prtnrs 5.5 03/01/2030
TRGP 5.5 03/01/30Energy
0.17%
245
Us Bancorp 5.775 06/12/2029
USB V5.775 06/12/29Financials
0.17%
246
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.17%
247
Volkswagen Grp 4.6 6/29
VW 4.6 06/08/29 144AFinancials
0.17%
248
Gabx Leas 5.3% 04/15/36
Other
0.17%
249
Alliant Energy Finance Llc 5.4% 06/06/2027
LNT 5.4 06/06/27 144Financials
0.17%
250
Amazon.Com Inc 5.65% Mar 13, 2046 5.65 2046-03-13
Other
0.17%
251
Antares H 6.35% 10/23/29
ANTHOL 6.35 10/23/29Financials
0.17%
252
Arizona Pub Serv 5.7 2034-08-15
PNW 5.7 08/15/34Utilities
0.17%
253
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials
0.17%
254
Aviation Capita 6.75% 10/25/28
ACGCAP 6.75 10/25/28Financials
0.17%
255
Barclays Plc 5.829 05/09/2027
BACR V5.829 05/09/27Financials
0.17%
256
Bio-Rad Laboratories Inc 3.3% Mar 15, 2027
BIO 3.3 03/15/27Health Care
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
Crh America Finance Inc 5.5% Jan 09, 2035
CRHID 5.5 01/09/35Financials
0.17%
260
Credit Agricole S.A. 6.251 2035-01-10
ACAFP V6.251 01/10/3Financials
0.17%
261
Dollar General 5.2 07/05/2028
DG 5.2 07/05/28Consumer Discretionary
0.17%
262
Eastern Energy 5.65% 10/15/54
BRKHEC 5.65 10/15/54Utilities
0.17%
263
Element Fleet Management Corp. 6.319 12-04-2028
EFNCN 6.319 12/04/28Financials
0.17%
264
Energy Transfer, Lp
ET V6.5 PERP HEnergy
0.17%
265
First Horizon Bank, 5.75%, Due 05/01/2030
FHN 5.75 05/01/30 BKFinancials
0.17%
266
Fiserv Inc 5.6% 03/02/33
FI 5.6 03/02/33Information Technology
0.17%
267
Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15
ACI 4.875 02/15/30 1Consumer Staples
0.16%
268
Alimentation Couche-Tard Inc 25/01/2030
ATDBCN 2.95 01/25/30Consumer Staples
0.16%
269
Ameren Corp. 3.5 1/15/2031
AEE 3.5 01/15/31Utilities
0.16%
270
Bmw US Capital Llc 144A 3.7% Apr 01, 2032
BMW 3.7 04/01/32 144Financials
0.16%
271
Bp Capital Markets Plc
BPLN V4.875 PERPFinancials
0.16%
272
Bank Of Nova Scotia (Frn) Mtn 5.99% Jun 04, 2027
BK V5.606 07/21/39Financials
0.16%
273
Boardwalk 5.375% 02/15/36
Other
0.16%
274
Cf Industries In 5.3% 11/26/35
Other
0.16%
275
Centene Corp.0.0463 Dec 15 2029
CNC 4.625 12/15/29Health Care
0.16%
276
Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30
Other
0.16%
277
Cleco Pow 5.3% 01/15/36
Other
0.16%
278
Conocophillips Co 5.55 03/15/2054
COP 5.55 03/15/54Energy
0.16%
279
Ubs Group Vrn 03/23/37
Other
0.16%
280
Dcp Midstream Operating Lp
DCP 5.6 04/01/44Energy
0.16%
281
Dow Chemical Co/The Sr Unsecured 03/36 5.65
Other
0.16%
282
Duke Energy Corp Corporate Bonds
DUK 5.8 06/15/54Utilities
0.16%
283
Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035
BRKHEC 5.8 01/15/35Utilities
0.16%
284
ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7
ETR 5.7 03/15/54Utilities
0.16%
285
F&G Global Funding
FG 2 09/20/28 144AFinancials
0.16%
286
Ferguson Finance Plc
FERGLN 3.25 06/02/30Financials
0.16%
287
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology
0.16%
288
Fortune Brands Home & Security Inc 4% Mar 25, 2032
FBINUS 4 03/25/32Industrials
0.16%
289
Jpmorgan Vrn 05/13/31
JPM V2.956 05/13/31Financials
0.16%
290
KEURig Dr Pepper Inc Company Guar 04/29 3.95
KDPConsumer Staples
0.16%
291
Key 5.305 01/28/37 5.305 01/28/2037
Other
0.16%
292
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.16%
293
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.16%
294
Motorola Solutions Inc. 5.55 08/15/2035
MSI 5.55 08/15/35Information Technology
0.16%
295
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.16%
296
Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050
REGN 2.8 09/15/50Health Care
0.16%
297
Shell Finance Us Inc 2.75% Apr 06, 2030
RDSALN 2.75 04/06/30Energy
0.16%
298
The J M Smucker Company 6.5 11-15-2043
SJM 6.5 11/15/43Consumer Staples
0.16%
299
The J M Smucker Company 6.5 11-15-2053
SJM 6.5 11/15/53Consumer Staples
0.16%
300
Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029
SUMIBK 2.472 01/14/2Financials
0.16%
301
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.16%
302
Td Synnex Corp 5.3% 10/35
Other
0.16%
303
Verisk Analytics Inc 5.13 03/15/2036 5.13 2036-03-15
Other
0.16%
304
Wells Fargo & Co. 2.88 10/30/2030
WFC V2.879 10/30/30 Financials
0.16%
305
General Mills, Inc.
GIS 2.25 10/14/31Consumer Staples
0.15%
306
Global Atlantic Fin Co 3.13 06/15/2031
GBLATL 3.125 06/15/3Financials
0.15%
307
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary
0.15%
308
Mastec, Inc. 5.90% Jun 15/29
MTZ 5.9 06/15/29Industrials
0.15%
309
Morgan Stanley 1.928 04/28/2032
MS V1.928 04/28/32 MFinancials
0.15%
310
Oncor Electric Delivery Company Ll 5.8% Apr 01, 2055 5.8 2055-04-01
Other
0.15%
311
Physicians Realty Lp Regd 2.62500000
DOC 2.625 11/01/31Real Estate
0.15%
312
Primerica Inc. 2.80 11/19/2031
PRI 2.8 11/19/31Financials
0.15%
313
Reliance Steel & Aluminum Co 2.15% Aug 15, 2030
RS 2.15 08/15/30Energy
0.15%
314
Simon Pro 2.25% 01/15/32
SPG 2.25 01/15/32Real Estate
0.15%
315
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials
0.15%
316
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials
0.15%
317
Stewart Information Services Corpo
STC 3.6 11/15/31Real Estate
0.15%
318
Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15
Other
0.15%
319
Air Lease Corporation Mtn 2.88 01/15/2032
AL 2.875 01/15/32 MTFinancials
0.15%
320
Assurant Inc 2.65 01/15/2032
AIZ 2.65 01/15/32Financials
0.15%
321
Bat Capital Corp 6.42% 02Aug2033
BATSLN 6.421 08/02/3Financials
0.15%
322
Banco Santander 6.921 2033-08-08
SANTAN 6.921 08/08/3Financials
0.15%
323
Bank Of New Zealand 2.87 01/27/2032
BZLNZ 2.87 01/27/32 Financials
0.15%
324
Biogen In 5.75% 05/15/35
BIIB 5.75 05/15/35Health Care
0.15%
325
Avgo 4.95 01/15/36 4.95 01/15/2036
Other
0.15%
326
Cbre Services Inc Regd 2.50000000
CBG 2.5 04/01/31Real Estate
0.15%
327
Cigna Gro 5.25% 01/15/36
Other
0.15%
328
Church & Dwight Co Inc 2.3% Dec 15, 2031
CHD 2.3 12/15/31Consumer Staples
0.15%
329
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials
0.15%
330
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate
0.15%
331
Dow Chemical Co.
DOW 5.25 11/15/41Materials
0.15%
332
Duke Energy Carolinas Llc 2.85% Mar 15, 2032
DUK 2.85 03/15/32Utilities
0.15%
333
Duquesne 2.775% 01/07/32
DQE 2.775 01/07/32 1Utilities
0.15%
334
Allianz Se 6.35 09-06-2053
ALVGR V6.35 09/06/53Financials
0.14%
335
Ally Financial Inc 6.18% Jul 26, 2035
ALLY V6.184 07/26/35Financials
0.14%
336
Amcor Flexibles North America Inc 2.69 05/25/2031
AMCR 2.69 05/25/31Materials
0.14%
337
Anthem Inc Sr Unsecured 05/52 4.55
ELV 4.55 05/15/52Financials
0.14%
338
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary
0.14%
339
Baxter International Inc. 2.539 02/01/2032
Other
0.14%
340
Blue Owl Finance Llc Regd 3.12500000 2031-06-10
OWL 3.125 06/10/31Financials
0.14%
341
Chevron P 4.75% 05/15/30
CPCHEM 4.75 05/15/30Materials
0.14%
342
Columbia Pipel 6.544% 11/15/53
CPGX 6.544 11/15/53 Energy
0.14%
343
Credit Suisse Group Ag
UBS 4.282 01/09/28 1Financials
0.14%
344
General Motors Financial Co Inc 5.35% 07/15/2027
GM 5.35 07/15/27Financials
0.14%
345
Harbour Energy Plc 144A 6.33% Apr 01, 2035
HBRLN 6.327 04/01/35Energy
0.14%
346
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.14%
347
Jbs Nv 5.95% Apr 20, 2035 5.95
Other
0.14%
348
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology
0.14%
349
Lg Energy 5.375% 07/02/29
LGENSO 5.375 07/02/2Industrials
0.14%
350
Lpl Holdings Inc 5.75% 06/15/2035
LPLA 5.75 06/15/35Financials
0.14%
351
Minera Mexico Sa De Cv Sr Unsecured 144A 02/32 5.625
SCCOMX 5.625 02/12/3Materials
0.14%
352
Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036
MUFG V5.615 04/24/36Financials
0.14%
353
Phillips 4.95% 01/15/35
PECO 4.95 01/15/35Real Estate
0.14%
354
Phillips 66, 4.9% 1oct2046, USD
Other
0.14%
355
Raytheon Technologies Corporation 4.2% Dec 15, 2044
RTX 4.2 12/15/44Industrials
0.14%
356
REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/35 5.976
Other
0.14%
357
Sk Hynix 5.5% 01/16/29
HYUELE 5.5 01/16/29 Information Technology
0.14%
358
Salesforce Inc 6.4% Mar 15, 2046
Other
0.14%
359
Smurfit Westrock Financing Dac 5.42% Jan 15, 2035
SW 5.418 01/15/35Materials
0.14%
360
Sumitomo Mitsui Trust Group Inc 144A 5.42% Sep 11, 2036
Other
0.14%
361
Synchrony Financial 0.06% Aug 02/30
SYF V5.935 08/02/30Financials
0.14%
362
200 Park Funding Trust Regd 144A P/P 5.74000000
MET 5.74 02/15/55Financials
0.14%
363
Var Energi A 6.5 5/35
VARNO 6.5 05/22/35 1Energy
0.14%
364
Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15
Other
0.13%
365
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 5.75 04/01/33Consumer Staples
0.13%
366
Jpmorgan Chase & Co 4.81% Oct 22, 2036
Other
0.13%
367
Jab Holdings Bv 144A 4.5% Apr 08, 2052
JABHOL 4.5 04/08/52 Financials
0.13%
368
Keysight Technologies Inc 4.95% Oct 15, 2034
KEYS 4.95 10/15/34Information Technology
0.13%
369
Con Edison Co Of Ny Inc Sr Unsecured 03/36 5.85
Other
0.13%
370
Northern States Power Company 5.65% 06/15/2054
XEL 5.65 06/15/54Utilities
0.13%
371
Northwest 6.17% 05/29/55
NWMLIC 6.17 05/29/55Financials
0.13%
372
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.13%
373
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.13%
374
Stellanti 6.45% 03/18/35
STLA 6.45 03/18/35 1Consumer Discretionary
0.13%
375
Sysco Cor 4.95% 03/25/36
Other
0.13%
376
Vulcan Ma 5.7% 12/01/54
VMC 5.7 12/01/54Materials
0.13%
377
Freddie Mac Multifamily Structured Pass Through Certificates 3.19%09/25/2027
Other
0.13%
378
Ares Capital Corp 5.25 04/12/2031 5.25 2031-04-12
Other
0.13%
379
Ally Financial Inc. 5Y Us Ti + 3.868 12/31/2049
ALLY V4.7 PERP BFinancials
0.13%
380
American Airlines Pass Through Trust, Series 2016-1, Class Aa
AAL 3.575 01/15/28 AIndustrials
0.13%
381
Amgen Inc 4.2% Feb 22, 2052
AMGN 4.2 02/22/52Health Care
0.13%
382
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials
0.13%
383
Block Financial Llc 3.875 08/15/2030
HRB 3.875 08/15/30Financials
0.13%
384
Carnival Corp 144A 5.13% May 01, 2029
Other
0.13%
385
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030
COTY 6.625 07/15/30 Consumer Staples
0.13%
386
Daimler Truck Finance North Americ 144A 5.38% Jun 25, 2034
DTRGR 5.375 06/25/34Financials
0.13%
387
Entergy Louisiana Llc 5.8% Mar 15, 2055
ETR 5.8 03/15/55Utilities
0.13%
388
Fedex Corporation 4.05% Feb 15, 2048
Other
0.13%
389
Fedex Freight Holding Co Inc 03/15/2029
Other
0.13%
390
Fedex Fre 5.25% 03/15/36
Other
0.13%
391
Apa Corp 4.25% 01/15/44
Other
0.12%
392
Baxter In 5.65% 12/15/35
Other
0.12%
393
Berkley (Wr) Corporation 3.55 03/30/2052
WRB 3.55 03/30/52Financials
0.12%
394
Crown Castle International Corp 2.9% Apr 01, 2041
CCI 2.9 04/01/41Real Estate
0.12%
395
Genuine Parts Co. 6.5 11-01-2028
GPC 6.5 11/01/28Consumer Discretionary
0.12%
396
Humana Inc 5.375% 04/15/31
HUM 5.375 04/15/31Financials
0.12%
397
Owl Rock Core Income Corp 4.70% 02/08/2027
OCINCC 4.7 02/08/27 Financials
0.12%
398
Sunoco Logistics Partners Operations Lp
ET 5.35 05/15/45Energy
0.12%
399
Us Treasury N/B 4 11/15/2052
T 4 11/15/52Financials
0.12%
400
Wrkco Inc 3 Jun 15, 2033
SW 3 06/15/33Materials
0.12%
401
Micron Technology Inc 6.05 11/01/2035
MU 6.05 11/01/35Information Technology
0.11%
402
Charles Schwab Corp/The 5.85 05/19/2034
SCHW V5.853 05/19/34Financials
0.11%
403
Southwestern Electric Power Compan 3.25% Nov 01, 2051
AEP 3.25 11/01/51Utilities
0.11%
404
Universal Health Services Inc 144A 2.65% Jan 15, 2032
Other
0.11%
405
Weir Grou 5.35% 05/06/30
WEIRLN 5.35 05/06/30Industrials
0.11%
406
American National Gf Regd 144A P/P Mtn 5.55000000
ANGINC 5.55 01/28/30Financials
0.11%
407
Bristol-Myers Squibb Company 5.9 11/15/2033
BMY 5.9 11/15/33Health Care
0.11%
408
Canadian 7.262% 04/10/32
CM 7.262 04/10/32 14Financials
0.11%
409
Energy Transfer Lp 5.35% Jan 15, 2036
Other
0.11%
410
Florida Power & Light Co
NEE 3.15 10/01/49Utilities
0.11%
411
Bacardi-M 6.% 02/01/35
BACARD 6 02/01/35 14Consumer Staples
0.10%
412
Cbre Services Inc 5.5% 06/15/2035
CBG 5.5 06/15/35Real Estate
0.10%
413
Dell Int Llc / 4.85% 02/01/35
DELL 4.85 02/01/35Financials
0.10%
414
Dal 5 1/4 07/10/30
DAL 5.25 07/10/30Industrials
0.10%
415
Ecolab Inc Regd 2.70000000
ECL 2.7 12/15/51Materials
0.10%
416
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.10%
417
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate
0.10%
418
Genuine Parts Company 2.75 02/01/2032
GPC 2.75 02/01/32Consumer Discretionary
0.10%
419
Global Pa 5.55% 11/15/35
Other
0.10%
420
Hasbro Inc Sr Unsecured 03/31 4.65
Other
0.10%
421
Jbs Nv/Usa Foods/Food Co 6.25% 03/01/2056
Other
0.10%
422
Leidos Inc Company Guar 03/35 5.5
LDOS 5.5 03/15/35Industrials
0.10%
423
Maple Parent Holdings Corp 144A 4.75% Mar 26, 2029
Other
0.10%
424
Marriott International Sr Unsecured 10/35 5.25
MAR 5.25 10/15/35Consumer Discretionary
0.10%
425
Martin Ma 5.5% 12/01/54
MLM 5.5 12/01/54Materials
0.10%
426
Marvell Tech Inc 2.45 04/15/2028
MRVL 2.45 04/15/28Information Technology
0.10%
427
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology
0.10%
428
Oglethorpe Power Corp 1St Mortgage 06/54 5.8
OGLETH 5.8 06/01/54Utilities
0.10%
429
Olympus Corp
OLYMPU 2.143 12/08/2Health Care
0.10%
430
Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034
PAA 5.7 09/15/34Energy
0.10%
431
Salesforce Inc Sr Unsecured 03/36 5.55 5.55
Other
0.10%
432
Universal Health Services Inc 5.05 2034-10-15
UHS 5.05 10/15/34Health Care
0.10%
433
Wisconsin Public Service Corp 2.850000% 12/01/2051
WEC 2.85 12/01/51Utilities
0.10%
434
Horizon Mutual Holdings Inc 144A 6.200000% 11/15/2034 11/15/2034
BCBSNJ 6.2 11/15/34 Financials
0.09%
435
Lyb Int Finance Iii 3.375 10/01/2040
LYB 3.375 10/01/40Financials
0.09%
436
Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95 4.95 03/15/2036 4.95 2036-03-15
Other
0.09%
437
Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15
Other
0.09%
438
Duquesne Light Holdings Regd 144a P/p 2.53200000
DQE 2.532 10/01/30 1Utilities
0.09%
439
Fidelity National Information Services Inc 4.8% 03/10/2031
Other
0.09%
440
BROOKFIELD 6.077% 09/55
Other
0.08%
441
Cheniere Energy, Inc. 4.625% 15-Oct-2028
LNG 4.625 10/15/28Energy
0.08%
442
Delta Air Lines Inc 5.25% 07/10/2030
XRAY V8.375 09/12/55Health Care
0.08%
443
Globe Life Inc 5.85 2034-09-15
GL 5.85 09/15/34Financials
0.08%
444
Targa Resources Corp 5.55% Aug 15, 2035
TRGP 5.55 08/15/35Energy
0.08%
445
Viacom Inc
PARA 4.375 03/15/43Communication Services
0.08%
446
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate
0.07%
447
Hca Inc Corporate Bonds
HCA 5.6 04/01/34Health Care
0.07%
448
Macquarie 5.15% 03/17/30
MCAIRH 5.15 03/17/30Financials
0.07%
449
Penske Truck Leasing/Ptl Sr Unsecured 144A 03/29 5.35
PENSKE 5.35 03/30/29Industrials
0.07%
450
Smith And Nephew Plc Sr Unsecured 03/34 5.4
SNLN 5.4 03/20/34Health Care
0.07%
451
Sysco Corporation 5.4% Mar 23, 2035
SYY 5.4 03/23/35Consumer Staples
0.07%
452
United States Treasury Note/Bond, 3.7500% 12/31/2028
T 3.75 12/31/28Financials
0.07%
453
Vici Properties Lp Sr Unsecured 04/35 5.625
VICI 5.625 04/01/35Real Estate
0.07%
454
Ameren Corporation5.0005/15/2036
Other
0.07%
455
Dte Energy Co Sr Unsec 4.95% 07-01-27
DTE 4.95 07/01/27Utilities
0.07%
456
Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12
Other
0.06%
457
Brown & Brown I 5.55% 06/23/35
BRO 5.55 06/23/35Financials
0.06%
458
Citizens Financial Group Inc 5.3 01/29/2036
Other
0.06%
459
Msd Investment Corp 144A 6.13% 02/05/2031
Other
0.06%
460
180 Medic 5.3% 10/08/35 5.3 2035-10-08
Other
0.06%
461
Ppl Capital Funding Inc Company Guar 09/34 5.25
PPL 5.25 09/01/34Financials
0.06%
462
Packaging Corp Of America 5.2 2035-08-15
PKG 5.2 08/15/35Materials
0.06%
463
Hca Inc 4.38 03/15/2042
HCA 4.375 03/15/42Health Care
0.05%
464
Oglethorpe Power Corp.
OGLETH 4.2 12/01/42Utilities
0.05%
465
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials
0.05%
466
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.05%
467
Solventum Corp 5.9% Apr 30, 2054
SOLV 5.9 04/30/54Materials
0.05%
468
Vsp Optical Group Inc Company Guar 144A 12/35 5.45
Other
0.05%
469
Mattel Inc Sr Unsecured 11/30 5
Other
0.04%
470
Carlisle Companies Incorporated 5.55% 15-Sep-2040, 5.55%, 09/15/40
CSL 5.55 09/15/40Industrials
0.04%
471
Alcoa Nederland Holding B.V.
AA 7.125 03/15/31 14Materials
0.03%
472
Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6
Other
0.03%
473
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities
0.03%
474
First Horizon Corp 5.51% Mar 07, 2031
FHN V5.514 03/07/31Financials
0.03%
475
Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26
MCAIRH 6.5 03/26/31 Financials
0.03%
476
Solventum Corp. 5.4 03/01/2029
SOLV 5.4 03/01/29Materials
0.02%

#	Company	Ticker	Weight
1	Morgan Stanley	MS V1.593 05/04/27	1.300%
2	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	1.060%
3	At&t Inc 3.1 Feb 01, 2043	T 3.1 02/01/43	0.970%
4	Bank Of America Corp 3.419 12/20/2028	BAC V3.419 12/20/28	0.820%
5	United States Treasury Note, 4.125%, Due August 15, 2053	T 4.125 08/15/53	0.790%
6	Lloyds Banking Group, 1.627% 11Mar2027, USD	LLOYDS V1.627 05/11/	0.670%
7	Natwest Group Plc 1.64% Jun 14, 2027	NWG V1.642 06/14/27	0.660%
8	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.650%
9	Hsbc Hold Vrn 08/17/29	HSBC V2.206 08/17/29	0.630%
10	Truist Financial Corp Mtn 1.89% Jun 07, 2029	TFC V1.887 06/07/29	0.630%
11	Pnc Financial Services Group Inc/the 2.550000% 01/22/2030	PNC 2.55 01/22/30	0.620%
12	Us Treasury N/B 4.875 8/15/2045	T 4.875 08/15/45	0.620%
13	Dentsply Sirona Inc 3.25 Jun 01, 2030	XRAY 3.25 06/01/30	0.620%
14	Barclays Plc	BACR 4.95 01/10/47	0.600%
15	Us Treasury N/B 05/44 3.375	T 3.375 05/15/44	0.600%
16	Us Treasury N/B 3.875 05/15/2043	T 3.875 05/15/43	0.590%
17	Broadcom 2.6% 02/15/33	-	0.590%
18	United States Treasury Notes 4.50% Feb 15, 2044	T 4.5 02/15/44	0.510%
19	Fells Point Funding Tr	CEG 3.046 01/31/27	0.500%
20	Jpmorgan Chase + Co Sr Unsecured 07/35 Var	JPM V5.294 07/22/35	0.490%
21	Lowe'S Cos Inc Regd 2.80000000	LOW 2.8 09/15/41	0.470%
22	Jpmorgan Vrn 04/22/52	JPM V3.328 04/22/52	0.460%
23	Gxo Logistics 2.65 07/15/2031	GXO 2.65 07/15/31	0.450%
24	Sodexo Inc. 2.718 04/16/2031	SWFP 2.718 04/16/31	0.450%
25	United States Treasury Note/Bond 4.25 2054-08-15	T 4.25 08/15/54	0.450%
26	Acuity Brands Lighting	AYI 2.15 12/15/30	0.450%
27	Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038	CHTR 5.375 04/01/38	0.450%
28	Verizon Communications Regd 1.75000000	VZ 1.75 01/20/31	0.440%
29	Us Treas Nts 3.375% 09/15/28	-	0.430%
30	First American Financial Corp.	FAF 2.4 08/15/31	0.430%
31	Duke Energy Florida Llc 1St Mortgage 12/31 2.4	DUK 2.4 12/15/31	0.420%
32	Morgan Stanley	MS V2.802 01/25/52 M	0.410%
33	Verizon Communications Inc 2.88% Nov 20, 2050	VZ 2.875 11/20/50	0.410%
34	United States Treasury Note/bond 3 05/15/2045	T 3 05/15/45	0.380%
35	Comcast Corp 2.887 11/01/2051	-	0.380%
36	Aptargroup Inc Regd 3.60000000	ATR 3.6 03/15/32	0.370%
37	Open Text 6.9% 12/01/27	OTEXCN 6.9 12/01/27	0.370%
38	Northern Trust Corp 6.13% 02Nov2032	NTRS 6.125 11/02/32	0.360%
39	Philip Morris Intl Inc Regd 5.62500000	PM 5.625 09/07/33	0.350%
40	Regions Bank/birmingham Al	RF 6.45 06/26/37 BKN	0.350%
41	Standard Chartered Plc, 7.767% 16nov2028, USD	STANLN V7.767 11/16/	0.350%
42	Corporate Bonds	PARA 4.2 06/01/29	0.350%
43	Ashtead Capital 5.5% 08/11/32	AHTLN 5.5 08/11/32 1	0.340%
44	Capital One Finl 5.817 02/01/2034	COF V5.817 02/01/34	0.340%
45	CULLEN FROST BANKERS INC 4.5% 2027-03-17	CFR 4.5 03/17/27	0.340%
46	Georgia Power Co Corporate Bonds	SO 5.25 03/15/34	0.340%
47	Royalty Pharma 3.55 09/02/2050	RPRX	0.340%
48	International Business Machines Co 4.95% Feb 03, 2036	-	0.330%
49	Itc Holdings Corp.	ITC 3.35 11/15/27	0.330%
50	Keybank Na/Cleveland, Oh 3.9 2029-04-13	KEY 3.9 04/13/29 BKN	0.330%
51	Ryder System Inc Mtn 2.85% Mar 01, 2027	R 2.85 03/01/27 MTN	0.330%
52	Sr Secured 02/31 2.55	TMUS 2.55 02/15/31	0.330%
53	Toronto-Dominion Bank/The Mtn 3.63% Sep 15, 2031	TD V3.625 09/15/31	0.330%
54	Truist Financial Corp	TFC V5.1 PERP Q	0.330%
55	Webster Financial Corp 4.1 03/25/2029	WBS 4.1 03/25/29	0.330%
56	Westpac Banking Corp	WSTP V4.322 11/23/31	0.330%
57	Workday Inc 3.7% Apr 01, 2029	WDAY 3.7 04/01/29	0.330%
58	Allstate Corp 5.75 8/53	ALL V0 08/15/53 B	0.330%
59	American Express Co 4.99% 26May2033	AXP V4.989 05/26/33	0.330%
60	Bnp Paribas Subordinated 144A 03/27 4.625	BNP 4.625 03/13/27 1	0.330%
61	Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000	BAC V4.375 PERP RR	0.330%
62	Bayport Polymers Llc	BRLS 4.743 04/14/27	0.330%
63	Cigna Cor 3.4% 03/01/27	CI 3.4 03/01/27 *	0.330%
64	Campbell Soup Co 5.4% 03/21/2034	CPB 5.4 03/21/34	0.330%
65	Deutsche Bank Ag/new York Ny	DB V4.875 12/01/32	0.330%
66	Fifth Third Bancorp 5.42% Jan 29, 2037	-	0.330%
67	Amgen Inc Regd 1.65000000	AMGN 1.65 08/15/28	0.320%
68	Boeing Co 3.625 02/01/2031	BA 3.625 02/01/31	0.320%
69	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.320%
70	Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable	MS V2.484 09/16/36	0.320%
71	Packaging Corp. Of America 3.05 10/01/2051	PKG 3.05 10/01/51	0.320%
72	Timken Company 4.13% Apr 01, 2032	TKR 4.125 04/01/32	0.320%
73	Jabil Inc 3 Jan 15, 2031	JBL 3 01/15/31	0.310%
74	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.310%
75	Autonation Inc Del 3.85% 03/01/2032	AN 3.85 03/01/32	0.310%
76	Bunge Ltd Finance Corp 2.75 05/14/2031	BG 2.75 05/14/31	0.310%
77	Canadian 5.4% 12/15/34 5.4 2034-12-15	-	0.310%
78	Credit Suisse Group Ag 144A 3.09% May 14, 2032	UBS V3.091 05/14/32	0.310%
79	Brookfield Finance Inc 2.724 04/15/2031	BNCN 2.724 04/15/31	0.300%
80	Coterra Energy Inc 5.4% 02/15/2035	CTRA 5.4 02/15/35	0.300%
81	Commonwealth Bank Of Australia	CBAAU 2.688 03/11/31	0.300%
82	Entergy Corporation 2.4% Jun 15, 2031	ETR 2.4 06/15/31	0.300%
83	Hca Inc 5.25 06/15/2049	HCA 5.25 06/15/49	0.300%
84	Macquarie Bank Ltd	MQGAU V3.052 03/03/3	0.300%
85	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25	NXPI 3.25 05/11/41	0.300%
86	Nextera Energy 2.44% 01/15/32	NEE 2.44 01/15/32	0.300%
87	Ontario T 2.5% 10/15/31	CFPTCN 2.5 10/15/31	0.300%
88	Perkinelm 2.55% 03/15/31	RVTY 2.55 03/15/31	0.300%
89	Huntington Bancshares, 2.487% 15aug2036, USD	HBAN V2.487 08/15/36	0.290%
90	Mccormick & Co, Inc	MKC 1.85 02/15/31	0.290%
91	New York Life Global Funding	NYLIFE 1.85 08/01/31	0.290%
92	Sysco Corp 2.45 12/14/2031	SYY 2.45 12/14/31	0.290%
93	T-Mobile USA Inc 2.25 11/15/2031	TMUS 2.25 11/15/31	0.290%
94	Union Electric Co 2.15% Mar 15, 2032	AEE 2.15 03/15/32	0.290%
95	Xcel Energy Inc Sr Unsecured 11/31 2.35	XEL 2.35 11/15/31	0.290%
96	Amfam Holdings Inc Regd 144A P/P 2.80500000	AMFAHI 2.805 03/11/3	0.290%
97	Avery Dennison 2.25% 02/15/32	AVY 2.25 02/15/32	0.290%
98	Boston Properti 2.55% 04/01/32	BXP 2.55 04/01/32	0.290%
99	Cbs Corp	PARA 3.375 02/15/28	0.290%
100	Essex Portfolio Lp 2.650000% 03/15/2032	ESS 2.65 03/15/32	0.290%
101	Alexandria Real Est Equits Inc 2% 05/18/2032	ARE 2 05/18/32	0.280%
102	Metlife, Inc.4.125% 08/13/2042	MET 4.125 08/13/42	0.280%
103	Rogers Communications Inc 144A 4.5% Mar 15, 2042	-	0.280%
104	Smith & Nephew Plc 2.03% Oct 14, 2030	SNLN 2.032 10/14/30	0.280%
105	T-Mobile Usa Inc 5.7 01/15/2056	-	0.280%
106	Mplx Lp 4.7% 4/15/2048	MPLX 4.7 04/15/48	0.270%
107	Zoetis Inc 5% Aug 17, 2035	ZTS 5 08/17/35	0.270%
108	Abbvie Inc 4.25 11/21/2049	ABBV 4.25 11/21/49	0.270%
109	American Express Co 4.8% 24Oct2036	-	0.270%
110	Autodesk Inc 2.4% 12/15/31	ADSK 2.4 12/15/31	0.270%
111	BIMBO BAKERIES USA INC COMPANY GUAR 144A 01/36 5.375	BIMBOA 5.375 01/09/3	0.270%
112	Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11	DB V5.403 09/11/35	0.270%
113	Becle Sab De C.V.	JBYCMX 2.5 10/14/31	0.260%
114	Burlington Northern Santa Fe Llc 3.9% 08/01/2046	BNSF 3.9 08/01/46	0.260%
115	Corporate Bonds	ONCRTX 3.75 04/01/45	0.260%
116	Oracle Corp 3.6 04/01/2050	ORCL 3.6 04/01/50	0.260%
117	Otis Worldwide Corp 3.11% Feb 15, 2040	OTIS 3.112 02/15/40	0.260%
118	Takeda Pharmaceutical Co Ltd 5.65% 07/05/2054	TACHEM 5.65 07/05/54	0.260%
119	United States Treasury Note/bond 3.375 11/15/2048	T 3.375 11/15/48	0.260%
120	Jpmorgan Chase & Co. 1D Us Sofr + 1.46 04/22/2042	JPM V3.157 04/22/42	0.250%
121	Prudential Financial Inc	PRU 3.935 12/07/49	0.250%
122	Dell International Llc 3.375% 15-Dec-2041	-	0.250%
123	Aep Texas, Inc. 5.85% 15-oct-2055	-	0.240%
124	Baxter International Inc.	BAX 3.5 08/15/46	0.240%
125	Dte Electric Company 3.65% Mar 01, 2052	DTE 3.65 03/01/52 B	0.240%
126	Glencore Funding Llc 144A 5.51% Apr 01, 2036	-	0.240%
127	Highwoods Realty Lp 2.6 02/01/2031	HIW 2.6 02/01/31	0.240%
128	Lyb International Finance Iii Llc 4.2% 01-May-2050	LYB 4.2 05/01/50	0.240%
129	Rga Global Funding 5.5% 01/11/2031	RGA 5.5 01/11/31 144	0.240%
130	Shell International Finance B.V.	RDSALN 2.875 11/26/4	0.240%
131	The Home Depot, 2.375% 15Mar2051, USD	HD 2.375 03/15/51	0.230%
132	Kimco Realty Op 4.85% 03/01/35	KIM 4.85 03/01/35	0.230%
133	Lloyds Bank Plc 7.953 11/15/2033	LLOYDS V7.953 11/15/	0.230%
134	Trsfac 5.000 12/01/50	-	0.230%
135	O'Reilly Automotive Inc 5.0% 08/19/2034	ORLY 5 08/19/34	0.230%
136	Societe G Vrn 04/10/37	-	0.230%
137	Zions Bancorporation National Asso 4.48% Feb 09, 2029	-	0.230%
138	Alexandria Real Estate Equities In 3.55% Mar 15, 2052	ARE 3.55 03/15/52	0.230%
139	Enterprise Products Operating Company Guar 02/55 5.55	EPD 5.55 02/16/55	0.230%
140	Alabama Power Company 3.13% Jul 15, 2051	SO 3.125 07/15/51	0.220%
141	Daimler Trucks Finan Na Regd 144A P/P 2.37500000	DTRGR 2.375 12/14/28	0.220%
142	Ing Groep Nv 0.0542 03/23/2037	-	0.220%
143	Kroger Co/The 5.5% 15Sep2054	KR 5.5 09/15/54	0.220%
144	Peco Energy Company 3.0% 15-Sep-2049	EXC 3 09/15/49	0.220%
145	Florida Power & Light Co 2.875000% 12/04/2051	NEE 2.875 12/04/51	0.210%
146	General Mtrs Finl Co Inc 5.95% 04/04/2034	GM 5.95 04/04/34	0.210%
147	Kilroy Realty Lp	KRC 2.65 11/15/33	0.210%
148	Marsh & Mclennan Cos Inc 3.75% 2029-10-08	MMC 5.4 03/15/55	0.210%
149	Mattel Inc 3.75 04/01/2029	MAT 3.75 04/01/29 14	0.210%
150	Protective Life Global Funding Corp. Note 2028-12-08	PROTLI 5.467 12/08/2	0.210%
151	Vallourec Saca 7.5% 15Apr2032	VKFP 7.5 04/15/32 14	0.210%
152	Aircastle Ltd	AYR 5.95 02/15/29 14	0.210%
153	Aon North America Inc 5.45% 01Mar2034	AON 5.45 03/01/34	0.210%
154	Bpce Sa 144A 6.508000% 01/18/2035	BPCEGP V6.508 01/18/	0.210%
155	Carrier G 3.377% 04/05/40	CARR 3.377 04/05/40	0.210%
156	Coca-Cola Conso 5.45% 06/01/34	COKE 5.45 06/01/34	0.210%
157	Dt Midstream Inc 5.80 2034-12-15	DTMINC 5.8 12/15/34	0.210%
158	Enbridge Inc 5.63 2034-04-05	ENBCN 5.625 04/05/34	0.210%
159	Evergy Missouri West, Inc. 5.65% 06/01/2034	EVRG 5.65 06/01/34 1	0.210%
160	Abbvie Inc Sr Unsecured 03/56 5.55	-	0.200%
161	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%
162	Amgen Inc 0.0485 02/19/2036	-	0.200%
163	Elevance Health 5.15% 06/15/29	ELV 5.15 06/15/29	0.200%
164	Avolon Holdings Fndg Ltd Company Guar 144A 04/29 4.2	-	0.200%
165	Bacardi Ltd / Bacardi Martini Bv 06-15-2033	BACARD 5.4 06/15/33	0.200%
166	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.200%
167	Bristol-myers Squibb Co Regd 2.55000000	BMY 2.55 11/13/50	0.200%
168	Brown & Brown Inc 5.65 2034-06-11	BRO 5.65 06/11/34	0.200%
169	Cms Energy Corporation 4.75% 2050-06-01	CMS V4.75 06/01/50	0.200%
170	Choice Hotels International Inc 5.85% Aug 01, 2034	CHH 5.85 08/01/34	0.200%
171	Comcast Corp 5.3% 06/01/2034	CMCSA 5.3 06/01/34	0.200%
172	Ford Motor Credit Co Llc 5.113% 05/03/2029	F 5.113 05/03/29	0.200%
173	Gildan Activewear Inc. 144A 5.4% Oct 07, 2035	-	0.200%
174	Glencore Funding Llc 144A 1.63% Apr 27, 2026	GLENLN 1.625 04/27/2	0.200%
175	Hyundai Capital America 5.3 01-08-2029	HYNMTR 5.3 01/08/29	0.200%
176	Indiana Michigan Power Co 5.6 03/15/2056 5.6 2056-03-15	-	0.200%
177	Leidos Inc 4.1% Mar 15, 2029 4.1 2029-03-15	-	0.200%
178	Loews Cor 4.94% 04/01/36 4.94	-	0.200%
179	Midamerican Energy Co 2.700000% 08/01/2052	BRKHEC 2.7 08/01/52	0.200%
180	Mizuho Financial Group 5.579 2035-05-26	MIZUHO V5.579 05/26/	0.200%
181	Occidental Petroleum Corp 4.4% 08/15/2049	OXY 4.4 08/15/49	0.200%
182	Omnicom Group Inc 4.2 3/2/2029	-	0.200%
183	Owens Corning 5.95 2054-06-15	OC 5.95 06/15/54	0.200%
184	Solvay Finance America Llc 5.85% 06/04/2034	SYENS 5.85 06/04/34	0.200%
185	Verisk Analytic 5.25% 06/05/34	VRSK 5.25 06/05/34	0.200%
186	Western Midstrm 5.5 02/01/2050	WES 5.25 02/01/50	0.200%
187	Cno Global Funding 4.7 12/11/2030 4.7 2030-12-11	-	0.200%
188	Health Care Service Corp 5.875% 2054-06-15	HCSERV 5.875 06/15/5	0.190%
189	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.190%
190	Plains All American Pipeline Lp 3.8 Sep 15, 2030	PAA 3.8 09/15/30	0.190%
191	Potomac Electric Power Co 5.5 2054-03-15	EXC 5.5 03/15/54	0.190%
192	Quanta Services, Inc., 2.90%, due 10/01/2030	PWR 2.9 10/01/30	0.190%
193	Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035	-	0.190%
194	Var Energi Asa 144A 8.000000% 11/15/2032	VARNO 8 11/15/32 144	0.190%
195	Philippine Government International Bond 0.0375 01/14/2029	-	0.190%
196	Aep Texas Inc 5.7 05/15/2034	AEP 5.7 05/15/34	0.190%
197	Ally Financial 7.1 11/15/2027	ALLY 7.1 11/15/27	0.190%
198	Ameren Illinois Co 5.55 07/01/2054	AEE 5.55 07/01/54	0.190%
199	Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031	BNS V5.13 02/14/31	0.190%
200	Dell International Llc / Emc Corp 5.1% 02/15/2036	-	0.190%
201	Agilent Technologies Inc 4.75 2034-09-09	A 4.75 09/09/34	0.180%
202	Alexandria Real Estate Equities In 5.5% Oct 01, 2035	ARE 5.5 10/01/35	0.180%
203	Arcelormittal Sa 6.8% 11/29/32	MTNA 6.8 11/29/32	0.180%
204	Bat Capital Corp 2.73% Mar 25, 2031	BATSLN 2.726 03/25/3	0.180%
205	Banque Canadienne Imperiale De Commerce 6.092 10-03-2033	CM 6.092 10/03/33	0.180%
206	Ford Motor Cre 5.869% 10/31/35	-	0.180%
207	Gulfstream Natural Gas 5.60 2035-07-23 5.6 2035-07-23	GULFNG 5.6 07/23/35	0.180%
208	Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.180%
209	Micron Tech 5.875 02/09/2033	MU 5.875 02/09/33	0.180%
210	Oracle Corp. 3.85% 2036-07-15	ORCL 3.85 07/15/36	0.180%
211	Oracle Corporation 5.88% Sep 26, 2045	-	0.180%
212	Patterson-Uti Energy Inc 7.15 10-01-2033	PTEN 7.15 10/01/33	0.180%
213	Penske Truck Leasing Co Lp/Ptl 6.2 06/15/2030	PENSKE 6.2 06/15/30	0.180%
214	State Street Corp 6.12 11/21/2034	STT V6.123 11/21/34	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	Volkswage 5.8% 03/27/35	VW 5.8 03/27/35 144A	0.180%
217	Westlake Corp Sr Unsecured 11/35 5.55	-	0.180%
218	Ford Motor Credit Co Llc 6.8% 12May2028	F 6.8 05/12/28	0.170%
219	Global Payments Inc 5.4 08/15/2032	GPN 5.4 08/15/32	0.170%
220	Hf Sinclair Corp 6.25% Jan 15, 2035	DINO 6.25 01/15/35	0.170%
221	Heico Corp 5.25 2028/08/01	HEI 5.25 08/01/28	0.170%
222	Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01	HP 5.5 12/01/34	0.170%
223	Dominion Energy Inc Sr Unsecured 06/38 7	-	0.170%
224	Humana Inc 5.55% 05/01/2035	HUM 5.55 05/01/35	0.170%
225	Huntington Bancshares Inc/OH 4.44 08/04/2028	HBAN V4.443 08/04/28	0.170%
226	Huntington National Bank/The 5.65% 10Jan2030	HBAN 5.65 01/10/30	0.170%
227	Jpmorgan Chase & Co Fxd-FRN 2.95% Feb 24, 2028	JPM V2.947 02/24/28	0.170%
228	KEURig Dr Pepper Inc 4.5% 15Apr2052	KDP 4.5 04/15/52	0.170%
229	Lg Energy Solution Ltd 144A 5.25% Apr 02, 2031	-	0.170%
230	Leidos Inc 5.75 3/15/2033	LDOS 5.75 03/15/33	0.170%
231	M&T Bank Corp 5.053 01/27/2034	MTB V5.053 01/27/34	0.170%
232	Morgan Stanley 5.32 2035-07-19	MS V5.32 07/19/35	0.170%
233	Niagara Mohawk Power Sr Unsecured 144A 01/34 5.29	NGGLN 5.29 01/17/34	0.170%
234	Nissan Motor Acceptance Co LLC	NSANY 6.95 09/15/26	0.170%
235	Oglethorpe Power 4.5 04/01/2047	OGLETH 4.5 04/01/47	0.170%
236	Oneok Inc 5.05% 01Nov2034	OKE 5.05 11/01/34	0.170%
237	Oneok Inc 6.25% Oct 15, 2055	OKE 6.25 10/15/55	0.170%
238	Pnc Financial Services Regd V/R 5.67600000	PNC V5.676 01/22/35	0.170%
239	Pentair Finance Sa 5.9 07/15/2032	PNR 5.9 07/15/32	0.170%
240	Permian Resources Operating, Llc 6.25 2033-02-01	PR 6.25 02/01/33 144	0.170%
241	Piedmont Natural Gas Co Inc 5.4 06/15/2033	DUK 5.4 06/15/33	0.170%
242	Santander Holdings USA Inc 6.57 06/12/2029	SANUSA V6.565 06/12/	0.170%
243	Tapestry Inc 5.5% Mar 11, 2035	TPR 5.5 03/11/35	0.170%
244	Targa Res Prtnrs 5.5 03/01/2030	TRGP 5.5 03/01/30	0.170%
245	Us Bancorp 5.775 06/12/2029	USB V5.775 06/12/29	0.170%
246	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.170%
247	Volkswagen Grp 4.6 6/29	VW 4.6 06/08/29 144A	0.170%
248	Gabx Leas 5.3% 04/15/36	-	0.170%
249	Alliant Energy Finance Llc 5.4% 06/06/2027	LNT 5.4 06/06/27 144	0.170%
250	Amazon.Com Inc 5.65% Mar 13, 2046 5.65 2046-03-13	-	0.170%
251	Antares H 6.35% 10/23/29	ANTHOL 6.35 10/23/29	0.170%
252	Arizona Pub Serv 5.7 2034-08-15	PNW 5.7 08/15/34	0.170%
253	Arthur J Gallagher & Co 5.15% Feb 15, 2035	AJG 5.15 02/15/35	0.170%
254	Aviation Capita 6.75% 10/25/28	ACGCAP 6.75 10/25/28	0.170%
255	Barclays Plc 5.829 05/09/2027	BACR V5.829 05/09/27	0.170%
256	Bio-Rad Laboratories Inc 3.3% Mar 15, 2027	BIO 3.3 03/15/27	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	Crh America Finance Inc 5.5% Jan 09, 2035	CRHID 5.5 01/09/35	0.170%
260	Credit Agricole S.A. 6.251 2035-01-10	ACAFP V6.251 01/10/3	0.170%
261	Dollar General 5.2 07/05/2028	DG 5.2 07/05/28	0.170%
262	Eastern Energy 5.65% 10/15/54	BRKHEC 5.65 10/15/54	0.170%
263	Element Fleet Management Corp. 6.319 12-04-2028	EFNCN 6.319 12/04/28	0.170%
264	Energy Transfer, Lp	ET V6.5 PERP H	0.170%
265	First Horizon Bank, 5.75%, Due 05/01/2030	FHN 5.75 05/01/30 BK	0.170%
266	Fiserv Inc 5.6% 03/02/33	FI 5.6 03/02/33	0.170%
267	Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15	ACI 4.875 02/15/30 1	0.160%
268	Alimentation Couche-Tard Inc 25/01/2030	ATDBCN 2.95 01/25/30	0.160%
269	Ameren Corp. 3.5 1/15/2031	AEE 3.5 01/15/31	0.160%
270	Bmw US Capital Llc 144A 3.7% Apr 01, 2032	BMW 3.7 04/01/32 144	0.160%
271	Bp Capital Markets Plc	BPLN V4.875 PERP	0.160%
272	Bank Of Nova Scotia (Frn) Mtn 5.99% Jun 04, 2027	BK V5.606 07/21/39	0.160%
273	Boardwalk 5.375% 02/15/36	-	0.160%
274	Cf Industries In 5.3% 11/26/35	-	0.160%
275	Centene Corp.0.0463 Dec 15 2029	CNC 4.625 12/15/29	0.160%
276	Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30	-	0.160%
277	Cleco Pow 5.3% 01/15/36	-	0.160%
278	Conocophillips Co 5.55 03/15/2054	COP 5.55 03/15/54	0.160%
279	Ubs Group Vrn 03/23/37	-	0.160%
280	Dcp Midstream Operating Lp	DCP 5.6 04/01/44	0.160%
281	Dow Chemical Co/The Sr Unsecured 03/36 5.65	-	0.160%
282	Duke Energy Corp Corporate Bonds	DUK 5.8 06/15/54	0.160%
283	Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035	BRKHEC 5.8 01/15/35	0.160%
284	ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7	ETR 5.7 03/15/54	0.160%
285	F&G Global Funding	FG 2 09/20/28 144A	0.160%
286	Ferguson Finance Plc	FERGLN 3.25 06/02/30	0.160%
287	Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11	FI 5.25 08/11/35	0.160%
288	Fortune Brands Home & Security Inc 4% Mar 25, 2032	FBINUS 4 03/25/32	0.160%
289	Jpmorgan Vrn 05/13/31	JPM V2.956 05/13/31	0.160%
290	KEURig Dr Pepper Inc Company Guar 04/29 3.95	KDP	0.160%
291	Key 5.305 01/28/37 5.305 01/28/2037	-	0.160%
292	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.160%
293	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.160%
294	Motorola Solutions Inc. 5.55 08/15/2035	MSI 5.55 08/15/35	0.160%
295	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.160%
296	Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050	REGN 2.8 09/15/50	0.160%
297	Shell Finance Us Inc 2.75% Apr 06, 2030	RDSALN 2.75 04/06/30	0.160%
298	The J M Smucker Company 6.5 11-15-2043	SJM 6.5 11/15/43	0.160%
299	The J M Smucker Company 6.5 11-15-2053	SJM 6.5 11/15/53	0.160%
300	Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029	SUMIBK 2.472 01/14/2	0.160%
301	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.160%
302	Td Synnex Corp 5.3% 10/35	-	0.160%
303	Verisk Analytics Inc 5.13 03/15/2036 5.13 2036-03-15	-	0.160%
304	Wells Fargo & Co. 2.88 10/30/2030	WFC V2.879 10/30/30	0.160%
305	General Mills, Inc.	GIS 2.25 10/14/31	0.150%
306	Global Atlantic Fin Co 3.13 06/15/2031	GBLATL 3.125 06/15/3	0.150%
307	Marriott International Inc 3.5 Oct 15, 2032	MAR 3.5 10/15/32 GG	0.150%
308	Mastec, Inc. 5.90% Jun 15/29	MTZ 5.9 06/15/29	0.150%
309	Morgan Stanley 1.928 04/28/2032	MS V1.928 04/28/32 M	0.150%
310	Oncor Electric Delivery Company Ll 5.8% Apr 01, 2055 5.8 2055-04-01	-	0.150%
311	Physicians Realty Lp Regd 2.62500000	DOC 2.625 11/01/31	0.150%
312	Primerica Inc. 2.80 11/19/2031	PRI 2.8 11/19/31	0.150%
313	Reliance Steel & Aluminum Co 2.15% Aug 15, 2030	RS 2.15 08/15/30	0.150%
314	Simon Pro 2.25% 01/15/32	SPG 2.25 01/15/32	0.150%
315	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	SOBOCN 5.584 10/01/3	0.150%
316	Delta Air Lines Inc Notes 2020(20/28) 144a	DAL 4.75 10/20/28 14	0.150%
317	Stewart Information Services Corpo	STC 3.6 11/15/31	0.150%
318	Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15	-	0.150%
319	Air Lease Corporation Mtn 2.88 01/15/2032	AL 2.875 01/15/32 MT	0.150%
320	Assurant Inc 2.65 01/15/2032	AIZ 2.65 01/15/32	0.150%
321	Bat Capital Corp 6.42% 02Aug2033	BATSLN 6.421 08/02/3	0.150%
322	Banco Santander 6.921 2033-08-08	SANTAN 6.921 08/08/3	0.150%
323	Bank Of New Zealand 2.87 01/27/2032	BZLNZ 2.87 01/27/32	0.150%
324	Biogen In 5.75% 05/15/35	BIIB 5.75 05/15/35	0.150%
325	Avgo 4.95 01/15/36 4.95 01/15/2036	-	0.150%
326	Cbre Services Inc Regd 2.50000000	CBG 2.5 04/01/31	0.150%
327	Cigna Gro 5.25% 01/15/36	-	0.150%
328	Church & Dwight Co Inc 2.3% Dec 15, 2031	CHD 2.3 12/15/31	0.150%
329	Citizens Financial Group Inc 5.25% Mar 05, 2031	CFG V5.253 03/05/31	0.150%
330	Crown Castle International Corp 01/15/2031	CCI 2.25 01/15/31	0.150%
331	Dow Chemical Co.	DOW 5.25 11/15/41	0.150%
332	Duke Energy Carolinas Llc 2.85% Mar 15, 2032	DUK 2.85 03/15/32	0.150%
333	Duquesne 2.775% 01/07/32	DQE 2.775 01/07/32 1	0.150%
334	Allianz Se 6.35 09-06-2053	ALVGR V6.35 09/06/53	0.140%
335	Ally Financial Inc 6.18% Jul 26, 2035	ALLY V6.184 07/26/35	0.140%
336	Amcor Flexibles North America Inc 2.69 05/25/2031	AMCR 2.69 05/25/31	0.140%
337	Anthem Inc Sr Unsecured 05/52 4.55	ELV 4.55 05/15/52	0.140%
338	Autonation Inc 5.89% Mar 15, 2035	AN 5.89 03/15/35	0.140%
339	Baxter International Inc. 2.539 02/01/2032	-	0.140%
340	Blue Owl Finance Llc Regd 3.12500000 2031-06-10	OWL 3.125 06/10/31	0.140%
341	Chevron P 4.75% 05/15/30	CPCHEM 4.75 05/15/30	0.140%
342	Columbia Pipel 6.544% 11/15/53	CPGX 6.544 11/15/53	0.140%
343	Credit Suisse Group Ag	UBS 4.282 01/09/28 1	0.140%
344	General Motors Financial Co Inc 5.35% 07/15/2027	GM 5.35 07/15/27	0.140%
345	Harbour Energy Plc 144A 6.33% Apr 01, 2035	HBRLN 6.327 04/01/35	0.140%
346	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.140%
347	Jbs Nv 5.95% Apr 20, 2035 5.95	-	0.140%
348	Kioxia Holdings Corp 6.63 07/24/2033	KIOXIA 6.625 07/24/3	0.140%
349	Lg Energy 5.375% 07/02/29	LGENSO 5.375 07/02/2	0.140%
350	Lpl Holdings Inc 5.75% 06/15/2035	LPLA 5.75 06/15/35	0.140%
351	Minera Mexico Sa De Cv Sr Unsecured 144A 02/32 5.625	SCCOMX 5.625 02/12/3	0.140%
352	Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036	MUFG V5.615 04/24/36	0.140%
353	Phillips 4.95% 01/15/35	PECO 4.95 01/15/35	0.140%
354	Phillips 66, 4.9% 1oct2046, USD	-	0.140%
355	Raytheon Technologies Corporation 4.2% Dec 15, 2044	RTX 4.2 12/15/44	0.140%
356	REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/35 5.976	-	0.140%
357	Sk Hynix 5.5% 01/16/29	HYUELE 5.5 01/16/29	0.140%
358	Salesforce Inc 6.4% Mar 15, 2046	-	0.140%
359	Smurfit Westrock Financing Dac 5.42% Jan 15, 2035	SW 5.418 01/15/35	0.140%
360	Sumitomo Mitsui Trust Group Inc 144A 5.42% Sep 11, 2036	-	0.140%
361	Synchrony Financial 0.06% Aug 02/30	SYF V5.935 08/02/30	0.140%
362	200 Park Funding Trust Regd 144A P/P 5.74000000	MET 5.74 02/15/55	0.140%
363	Var Energi A 6.5 5/35	VARNO 6.5 05/22/35 1	0.140%
364	Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15	-	0.130%
365	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	JBSSBZ 5.75 04/01/33	0.130%
366	Jpmorgan Chase & Co 4.81% Oct 22, 2036	-	0.130%
367	Jab Holdings Bv 144A 4.5% Apr 08, 2052	JABHOL 4.5 04/08/52	0.130%
368	Keysight Technologies Inc 4.95% Oct 15, 2034	KEYS 4.95 10/15/34	0.130%
369	Con Edison Co Of Ny Inc Sr Unsecured 03/36 5.85	-	0.130%
370	Northern States Power Company 5.65% 06/15/2054	XEL 5.65 06/15/54	0.130%
371	Northwest 6.17% 05/29/55	NWMLIC 6.17 05/29/55	0.130%
372	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.130%
373	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.130%
374	Stellanti 6.45% 03/18/35	STLA 6.45 03/18/35 1	0.130%
375	Sysco Cor 4.95% 03/25/36	-	0.130%
376	Vulcan Ma 5.7% 12/01/54	VMC 5.7 12/01/54	0.130%
377	Freddie Mac Multifamily Structured Pass Through Certificates 3.19%09/25/2027	-	0.130%
378	Ares Capital Corp 5.25 04/12/2031 5.25 2031-04-12	-	0.130%
379	Ally Financial Inc. 5Y Us Ti + 3.868 12/31/2049	ALLY V4.7 PERP B	0.130%
380	American Airlines Pass Through Trust, Series 2016-1, Class Aa	AAL 3.575 01/15/28 A	0.130%
381	Amgen Inc 4.2% Feb 22, 2052	AMGN 4.2 02/22/52	0.130%
382	Barclays Plc 6.036 03/12/2055	BACR V5.335 09/10/35	0.130%
383	Block Financial Llc 3.875 08/15/2030	HRB 3.875 08/15/30	0.130%
384	Carnival Corp 144A 5.13% May 01, 2029	-	0.130%
385	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030	COTY 6.625 07/15/30	0.130%
386	Daimler Truck Finance North Americ 144A 5.38% Jun 25, 2034	DTRGR 5.375 06/25/34	0.130%
387	Entergy Louisiana Llc 5.8% Mar 15, 2055	ETR 5.8 03/15/55	0.130%
388	Fedex Corporation 4.05% Feb 15, 2048	-	0.130%
389	Fedex Freight Holding Co Inc 03/15/2029	-	0.130%
390	Fedex Fre 5.25% 03/15/36	-	0.130%
391	Apa Corp 4.25% 01/15/44	-	0.120%
392	Baxter In 5.65% 12/15/35	-	0.120%
393	Berkley (Wr) Corporation 3.55 03/30/2052	WRB 3.55 03/30/52	0.120%
394	Crown Castle International Corp 2.9% Apr 01, 2041	CCI 2.9 04/01/41	0.120%
395	Genuine Parts Co. 6.5 11-01-2028	GPC 6.5 11/01/28	0.120%
396	Humana Inc 5.375% 04/15/31	HUM 5.375 04/15/31	0.120%
397	Owl Rock Core Income Corp 4.70% 02/08/2027	OCINCC 4.7 02/08/27	0.120%
398	Sunoco Logistics Partners Operations Lp	ET 5.35 05/15/45	0.120%
399	Us Treasury N/B 4 11/15/2052	T 4 11/15/52	0.120%
400	Wrkco Inc 3 Jun 15, 2033	SW 3 06/15/33	0.120%
401	Micron Technology Inc 6.05 11/01/2035	MU 6.05 11/01/35	0.110%
402	Charles Schwab Corp/The 5.85 05/19/2034	SCHW V5.853 05/19/34	0.110%
403	Southwestern Electric Power Compan 3.25% Nov 01, 2051	AEP 3.25 11/01/51	0.110%
404	Universal Health Services Inc 144A 2.65% Jan 15, 2032	-	0.110%
405	Weir Grou 5.35% 05/06/30	WEIRLN 5.35 05/06/30	0.110%
406	American National Gf Regd 144A P/P Mtn 5.55000000	ANGINC 5.55 01/28/30	0.110%
407	Bristol-Myers Squibb Company 5.9 11/15/2033	BMY 5.9 11/15/33	0.110%
408	Canadian 7.262% 04/10/32	CM 7.262 04/10/32 14	0.110%
409	Energy Transfer Lp 5.35% Jan 15, 2036	-	0.110%
410	Florida Power & Light Co	NEE 3.15 10/01/49	0.110%
411	Bacardi-M 6.% 02/01/35	BACARD 6 02/01/35 14	0.100%
412	Cbre Services Inc 5.5% 06/15/2035	CBG 5.5 06/15/35	0.100%
413	Dell Int Llc / 4.85% 02/01/35	DELL 4.85 02/01/35	0.100%
414	Dal 5 1/4 07/10/30	DAL 5.25 07/10/30	0.100%
415	Ecolab Inc Regd 2.70000000	ECL 2.7 12/15/51	0.100%
416	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.100%
417	Glp Capital Lp 5.625 09/15/2034	GLPI 5.625 09/15/34	0.100%
418	Genuine Parts Company 2.75 02/01/2032	GPC 2.75 02/01/32	0.100%
419	Global Pa 5.55% 11/15/35	-	0.100%
420	Hasbro Inc Sr Unsecured 03/31 4.65	-	0.100%
421	Jbs Nv/Usa Foods/Food Co 6.25% 03/01/2056	-	0.100%
422	Leidos Inc Company Guar 03/35 5.5	LDOS 5.5 03/15/35	0.100%
423	Maple Parent Holdings Corp 144A 4.75% Mar 26, 2029	-	0.100%
424	Marriott International Sr Unsecured 10/35 5.25	MAR 5.25 10/15/35	0.100%
425	Martin Ma 5.5% 12/01/54	MLM 5.5 12/01/54	0.100%
426	Marvell Tech Inc 2.45 04/15/2028	MRVL 2.45 04/15/28	0.100%
427	Microsoft Corporation 2.52 Jun 01, 2050	MSFT 2.525 06/01/50	0.100%
428	Oglethorpe Power Corp 1St Mortgage 06/54 5.8	OGLETH 5.8 06/01/54	0.100%
429	Olympus Corp	OLYMPU 2.143 12/08/2	0.100%
430	Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034	PAA 5.7 09/15/34	0.100%
431	Salesforce Inc Sr Unsecured 03/36 5.55 5.55	-	0.100%
432	Universal Health Services Inc 5.05 2034-10-15	UHS 5.05 10/15/34	0.100%
433	Wisconsin Public Service Corp 2.850000% 12/01/2051	WEC 2.85 12/01/51	0.100%
434	Horizon Mutual Holdings Inc 144A 6.200000% 11/15/2034 11/15/2034	BCBSNJ 6.2 11/15/34	0.090%
435	Lyb Int Finance Iii 3.375 10/01/2040	LYB 3.375 10/01/40	0.090%
436	Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95 4.95 03/15/2036 4.95 2036-03-15	-	0.090%
437	Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15	-	0.090%
438	Duquesne Light Holdings Regd 144a P/p 2.53200000	DQE 2.532 10/01/30 1	0.090%
439	Fidelity National Information Services Inc 4.8% 03/10/2031	-	0.090%
440	BROOKFIELD 6.077% 09/55	-	0.080%
441	Cheniere Energy, Inc. 4.625% 15-Oct-2028	LNG 4.625 10/15/28	0.080%
442	Delta Air Lines Inc 5.25% 07/10/2030	XRAY V8.375 09/12/55	0.080%
443	Globe Life Inc 5.85 2034-09-15	GL 5.85 09/15/34	0.080%
444	Targa Resources Corp 5.55% Aug 15, 2035	TRGP 5.55 08/15/35	0.080%
445	Viacom Inc	PARA 4.375 03/15/43	0.080%
446	Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032	GLPI 3.25 01/15/32	0.070%
447	Hca Inc Corporate Bonds	HCA 5.6 04/01/34	0.070%
448	Macquarie 5.15% 03/17/30	MCAIRH 5.15 03/17/30	0.070%
449	Penske Truck Leasing/Ptl Sr Unsecured 144A 03/29 5.35	PENSKE 5.35 03/30/29	0.070%
450	Smith And Nephew Plc Sr Unsecured 03/34 5.4	SNLN 5.4 03/20/34	0.070%
451	Sysco Corporation 5.4% Mar 23, 2035	SYY 5.4 03/23/35	0.070%
452	United States Treasury Note/Bond, 3.7500% 12/31/2028	T 3.75 12/31/28	0.070%
453	Vici Properties Lp Sr Unsecured 04/35 5.625	VICI 5.625 04/01/35	0.070%
454	Ameren Corporation5.0005/15/2036	-	0.070%
455	Dte Energy Co Sr Unsec 4.95% 07-01-27	DTE 4.95 07/01/27	0.070%
456	Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12	-	0.060%
457	Brown & Brown I 5.55% 06/23/35	BRO 5.55 06/23/35	0.060%
458	Citizens Financial Group Inc 5.3 01/29/2036	-	0.060%
459	Msd Investment Corp 144A 6.13% 02/05/2031	-	0.060%
460	180 Medic 5.3% 10/08/35 5.3 2035-10-08	-	0.060%
461	Ppl Capital Funding Inc Company Guar 09/34 5.25	PPL 5.25 09/01/34	0.060%
462	Packaging Corp Of America 5.2 2035-08-15	PKG 5.2 08/15/35	0.060%
463	Hca Inc 4.38 03/15/2042	HCA 4.375 03/15/42	0.050%
464	Oglethorpe Power Corp.	OGLETH 4.2 12/01/42	0.050%
465	Solventum Corp 5.45% Mar 13, 2031	SOLV 5.45 03/13/31	0.050%
466	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.050%
467	Solventum Corp 5.9% Apr 30, 2054	SOLV 5.9 04/30/54	0.050%
468	Vsp Optical Group Inc Company Guar 144A 12/35 5.45	-	0.050%
469	Mattel Inc Sr Unsecured 11/30 5	-	0.040%
470	Carlisle Companies Incorporated 5.55% 15-Sep-2040, 5.55%, 09/15/40	CSL 5.55 09/15/40	0.040%
471	Alcoa Nederland Holding B.V.	AA 7.125 03/15/31 14	0.030%
472	Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6	-	0.030%
473	Dte Energy Co 5.85% 06/01/2034	DTE 5.85 06/01/34	0.030%
474	First Horizon Corp 5.51% Mar 07, 2031	FHN V5.514 03/07/31	0.030%
475	Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26	MCAIRH 6.5 03/26/31	0.030%
476	Solventum Corp. 5.4 03/01/2029	SOLV 5.4 03/01/29	0.020%