GSIG holds 12.7% of its assets in its 10 largest positions as of Apr 30, 2026. GSIG is Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF.

Showing top 50 of 499 holdings · as of Apr 30, 2026

GSIG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Bank Of America Corp (Fxd-Frn) Mtn 4.7% Apr 23, 2032 4.7 2032-04-23	2.10%	2.1%	200,000	$199.1K	-	-
2	Debt	BP Capital Markets America IncFinancials · Capital Markets	1.82%	3.9%	167,000	$172.8K	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Intercontinentalexchange Sr Unsecured 12/28 3.95	1.60%	5.5%	150,000	$151.3K
4	Debt	Morgan Stanley Mtn	1.58%	7.1%	150,000	$149.5K
5	—	Amazon.com Inc 3.9 11/28 3.90 2028-11-20	1.12%	8.2%	105,000	$106.0K
6	Debt	Paccar Financial Corp	0.98%	9.2%	90,000	$92.4K
7	—	Pacificorp 4.65% Apr 15, 2029	0.92%	10.1%	87,000	$87.3K
8	—	Johnson & Johnson 4.8% 01Jun2029	0.88%	11.0%	80,000	$83.3K
9	—	Novartis Capital Corp Company Guar 11/28 3.9	0.85%	11.8%	80,000	$81.0K
10	Debt	Air Lease Corp	0.85%	12.7%	85,000	$80.3K
11	Debt	Prologis Lp	0.84%	13.5%	80,000	$79.8K
12	—	Brookfield Finance, Inc. 4.35 2030-04-15	0.71%	14.3%	68,000	$67.0K
13	Debt	Mitsubishi Ufj Ficial Group Inc	0.69%	14.9%	65,000	$65.0K
14	Debt	Visa Inc	0.67%	15.6%	64,000	$63.2K
15	—	Walmart Inc. 7.55% 2030-02-15	0.67%	16.3%	56,000	$63.6K
16	—	Intuit Inc 5.125000% 09/15/2028	0.65%	16.9%	60,000	$61.5K
17	Debt	Rio Tinto Finance Usa Ltd	0.63%	17.6%	55,000	$59.4K
18	—	Johnson & Johnson 4.55% Mar 01, 2028	0.60%	18.2%	56,000	$57.0K
19	Debt	Cit Group Inc	0.60%	18.8%	55,000	$56.8K
20	Debt	Florida Power &	0.60%	19.4%	55,000	$56.6K
21	ABT	Abbott Laboratories 1.15 01-30-2028	0.56%	19.9%	56,000	$53.4K
22	—	Morgan St Vrn 10/18/30	0.55%	20.5%	52,000	$51.9K
23	Debt	Verizon Communications, Inc	0.55%	21.0%	45,000	$52.0K
24	MDLZ	Mondelez International Inc 4.13% May 07, 2028	0.54%	21.6%	50,000	$50.7K
25	—	Southern California Edison Co.	0.54%	22.1%	50,000	$51.3K
26	Debt	Westpac Banking Corp	0.54%	22.6%	56,000	$51.1K
27	—	Atlantic City Electric 1St Mortgage 03/31 2.3	0.54%	23.2%	57,000	$51.4K
28	—	Nstar Electric Co 4.85% Mar 01, 2030	0.53%	23.7%	49,000	$49.9K
29	Debt	Prudential Financial Inc Mtn 3.88% Mar 27, 2028	0.53%	24.2%	50,000	$49.8K
30	Debt	Transcontinental Gas Pipe Line Co. Llc	0.53%	24.8%	50,000	$49.9K
31	—	Amazon.com, Inc. 1.20% Jun 03/27	0.52%	25.3%	50,000	$48.8K
32	Debt	Blackrock Funding Inc Callable Notes Fixed 4.6%	0.52%	25.8%	48,000	$48.9K
33	—	Consumers Energy Co 4.6 05-30-2029	0.51%	26.3%	47,000	$48.1K
34	—	Enbridge Inc. 0.055% 2077/07/15	0.51%	26.8%	48,000	$48.7K
35	—	Morgan Stanley 2.70% 2031-01-22	0.51%	27.3%	52,000	$48.7K
36	—	NXP B.V., 5.55% 1dec2028, USD	0.50%	27.8%	45,000	$47.0K
37	—	Caterpillar Finl Service Regd 4.70000000	0.49%	28.3%	45,000	$46.5K
38	Debt	Hps Corporate Lending Fu Sr Unsecured 06/30 5.85 5.85	0.48%	28.8%	45,000	$45.4K
39	—	Novartis Capital Corporat 3.10% 2027-05-17	0.48%	29.3%	45,000	$45.3K
40	—	The Procter & Gamble Company 1.20% Oct 29/30	0.47%	29.8%	51,000	$44.6K
41	SPGI	S&P Global Inc	0.47%	30.2%	46,000	$44.6K
42	Debt	Boeing Co	0.47%	30.7%	45,000	$44.3K
43	—	Comcast Corporation 1.95 Jan 15, 2031	0.47%	31.2%	50,000	$44.5K
44	—	Meta Platforms Inc 4.3% 15Aug2029	0.45%	31.6%	42,000	$42.4K
45	—	Nvidia Corporation 1.55% Jun 15, 2028	0.44%	32.1%	44,000	$42.0K
46	—	Thermo Fisher Scientific, 4.8% 21nov2027, USD	0.44%	32.5%	40,000	$41.2K
47	Debt	Magna International Inc Sr Unsecured 03/29 5.05	0.43%	32.9%	40,000	$40.8K
48	—	Us Dollar 0.09% 2020-09-29	0.43%	33.4%	40,414	$40.4K
49	Debt	Dominion Energy	0.43%	33.8%	40,000	$40.6K
50	—	Fifth Third Bancorp, 4.055% 25 Apr 2028, USD	0.43%	34.2%	41,000	$40.8K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 449 holdings of GSIG

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

X-ray my whole portfolio$45/quarter Pro · Cancel anytime

GSIG ETF All Holdings

GSIG holdings total 510 positions. The top 10 holdings account for 12.7% of the fund, led by Bank Of America Corp (Fxd-Frn) Mtn 4.7% Apr 23, 2032 4.7 2032-04-23 at 2.1%, BP Capital Markets America Inc 5.02 11/17/2027 at 1.8%, Intercontinentalexchange Sr Unsecured 12/28 3.95 3.95 12/01/2028 3.95 2028-12-01 at 1.6%.

GSIG portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets. The largest sector exposure is Financials at 26.6%.

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

Compare GSIG

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

GSIG ETF Holdings

499 of 510 holdings

Sector

Industry

Sort By

1
Bank Of America Corp (Fxd-Frn) Mtn 4.7% Apr 23, 2032 4.7 2032-04-23
Other
2.10%
2
BP Capital Markets America Inc 5.02 11/17/2027
BPLN 5.017 11/17/27Financials
1.82%
3
Intercontinentalexchange Sr Unsecured 12/28 3.95 3.95 12/01/2028 3.95 2028-12-01
Other
1.60%
4
Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16
Other
1.58%
5
Amazon.Com Inc 3.9 11/28 3.90 2028-11-20
Other
1.12%
6
Paccar Financial Corp 4.95 08/10/2028
PCAR 4.95 08/10/28 MFinancials
0.98%
7
Pacificorp 4.65% Apr 15, 2029
Other
0.92%
8
Johnson & Johnson 4.8% 01Jun2029
JNJ 4.8 06/01/29Health Care
0.88%
9
Novartis Capital Corp Company Guar 11/28 3.9
Other
0.85%
10
Air Lease Corp 2.1% 09/01/28
AL 2.1 09/01/28Financials
0.85%
11
Prologis Lp 4 09/15/2028
PLD 4 09/15/28Real Estate
0.84%
12
Brookfield Finance, Inc. 4.35 2030-04-15
BNCN 4.35 04/15/30Financials
0.71%
13
Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028
MUFG 3.961 03/02/28Financials
0.69%
14
Visa Inc. 2.75% 09/15/2027
V 2.75 09/15/27Information Technology
0.67%
15
Walmart Inc. 7.55% 2030-02-15
WMT 7.55 02/15/30Consumer Staples
0.67%
16
Intuit Inc 5.125000% 09/15/2028
INTU 5.125 09/15/28Information Technology
0.65%
17
Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028
RIOLN 7.125 07/15/28Materials
0.63%
18
Johnson & Johnson 4.55% Mar 01, 2028
JNJ 4.55 03/01/28Health Care
0.60%
19
Cit Group Inc. 6.1% 03/09/2028
FCNCA 6.125 03/09/28Financials
0.60%
20
Florida Power & 4.625 05/15/2030
NEE 4.625 05/15/30Utilities
0.60%
21
Abbott Laboratories 1.15 01-30-2028
ABT 1.15 01/30/28Health Care
0.56%
22
Morgan St Vrn 10/18/30
MS V4.654 10/18/30Financials
0.55%
23
Verizon Communications, Inc.7.75% 12/01/2030
VZ 7.75 12/01/30Communication Services
0.55%
24
Mondelez International Inc 4.13% May 07, 2028
MDLZ 4.125 05/07/28Consumer Staples
0.54%
25
Southern California Edison Co.
EIX 5.65 10/01/28Utilities
0.54%
26
Westpac Banking Corp 2.668 11/15/2035
WSTP V2.668 11/15/35Financials
0.54%
27
Atlantic City Electric 1St Mortgage 03/31 2.3
EXC 2.3 03/15/31Utilities
0.54%
28
Nstar Electric Co 4.85% Mar 01, 2030
ES 4.85 03/01/30Utilities
0.53%
29
Prudential Financial Inc Mtn 3.88% Mar 27, 2028
PRU 3.878 03/27/28 MFinancials
0.53%
30
Transcontinental Gas Pipe Line Co. Llc 4 03/15/2028
WMB 4 03/15/28Energy
0.53%
31
Amazon.Com, Inc. 1.20% Jun 03/27
AMZN 1.2 06/03/27Consumer Discretionary
0.52%
32
Blackrock Funding Inc Callable Notes Fixed 4.6% 4.6% 07/26/2027
BLK 4.6 07/26/27Financials
0.52%
33
Consumers Energy Co 4.6 05-30-2029
CMS 4.6 05/30/29Utilities
0.51%
34
Enbridge Inc. 0.055% 2077/07/15
ENBCN V5.5 07/15/77Energy
0.51%
35
Morgan Stanley 2.70% 2031-01-22
MS V2.699 01/22/31 GFinancials
0.51%
36
NXP B.V., 5.55% 1dec2028, USD
NXPI 5.55 12/01/28Information Technology
0.50%
37
Caterpillar Finl Service Regd 4.70000000
CAT 4.7 11/15/29Financials
0.49%
38
Hps Corporate Lending Fu Sr Unsecured 06/30 5.85 5.85
Other
0.48%
39
Novartis Capital Corporat 3.10% 2027-05-17
NOVNVX 3.1 05/17/27Health Care
0.48%
40
The Procter & Gamble Company 1.20% Oct 29/30
PG 1.2 10/29/30Consumer Staples
0.47%
41
S&P Global Inc
SPGI 2.7 03/01/29Financials
0.47%
42
Boeing Co 3.25 3/1/2028
BA 3.25 03/01/28Industrials
0.47%
43
Comcast Corporation 1.95 Jan 15, 2031
CMCSA 1.95 01/15/31Communication Services
0.47%
44
Meta Platforms Inc 4.3% 15Aug2029
META 4.3 08/15/29Communication Services
0.45%
45
Nvidia Corporation 1.55% Jun 15, 2028
NVDA 1.55 06/15/28Information Technology
0.44%
46
Thermo Fisher Scientific, 4.8% 21nov2027, USD
TMO 4.8 11/21/27Health Care
0.44%
47
Magna International Inc Sr Unsecured 03/29 5.05
MGCN 5.05 03/14/29Consumer Discretionary
0.43%
48
Us Dollar 0.09% 2020-09-29
Other
0.43%
49
Dominion Energy 4.25 06/01/2028
D 4.25 06/01/28Utilities
0.43%
50
Fifth Third Bancorp, 4.055% 25 Apr 2028, USD
FITB V4.055 04/25/28Financials
0.43%
51
Cnh Industrial 4.55% 04/10/28
CNHI 4.55 04/10/28Financials
0.42%
52
Camden Property Trust 3.15 07/01/2029
CPT 3.15 07/01/29Real Estate
0.42%
53
Clorox Co/the 3.1% 10/27
CLX 3.1 10/01/27Consumer Staples
0.42%
54
Hershey Company The 1.7% Jun 01, 2030
HSY 1.7 06/01/30Consumer Staples
0.42%
55
Pacific Gas And Electric 5 06/03/2028
PCG 5 06/04/28Utilities
0.42%
56
American 2.9% 01/15/30
AMT 2.9 01/15/30Real Estate
0.41%
57
Citigroup Inc 4.952 05/07/2031
C V4.952 05/07/31Financials
0.40%
58
Lazard Group Llc 4.38 03/11/2029
LAZ 4.375 03/11/29Financials
0.40%
59
Oracle Corp 0.0495 02/04/2031
Other
0.40%
60
Realty In 3.25% 06/15/29
O 3.25 06/15/29Real Estate
0.40%
61
Verisk Analytics Inc
VRSK 4.125 03/15/29Information Technology
0.39%
62
Hess Corp.
HES 7.875 10/01/29Energy
0.39%
63
Darden Restaurants Inc 4.35% Oct 15, 2027
DRI 4.35 10/15/27Consumer Discretionary
0.39%
64
Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028
PARA 3.7 06/01/28Communication Services
0.38%
65
Cummins Inc 4.7% Feb 15, 2031
CMI 4.7 02/15/31Industrials
0.38%
66
Owens Corning Sr Unsecured 08/29 3.95
OC 3.95 08/15/29Materials
0.38%
67
Stanford Univ 1.289 06/01/2027
STNFRD 1.289 06/01/2Consumer Discretionary
0.38%
68
North Haven Private Income Fund Llc 5.13 09/25/2028
Other
0.37%
69
Republic Svcs 1.45 02/15/2031
RSG 1.45 02/15/31Industrials
0.37%
70
Store Capital Corp.
STOR 4.5 03/15/28Real Estate
0.37%
71
Toronto Dominion Bank The 5.146% 09-10-2034
TD V5.146 09/10/34Financials
0.37%
72
Becton Dickinson And Co
BDX 3.7 06/06/27Health Care
0.37%
73
Broadcom Inc 5.05% Apr 15, 2030
AVGO 5.05 04/15/30Information Technology
0.37%
74
Equinix Inc Sr Unsec 2.15% 07-15-30
EQIX 2.15 07/15/30Real Estate
0.37%
75
AT&T Inc 4.7 08/15/2030
T 4.7 08/15/30Communication Services
0.36%
76
Avalonbay Communities Inc 1.9% Dec 01, 2028
AVB 1.9 12/01/28Real Estate
0.36%
77
Las Vegas Sands Corp 3.9 08/08/2029
LVS 3.9 08/08/29Consumer Discretionary
0.36%
78
Texas Instruments Inc Sr Unsecured 11/27 2.9
TXN 2.9 11/03/27Information Technology
0.36%
79
Eli Lilly And Company 4.75% Feb 12, 2030
LLY 4.75 02/12/30Health Care
0.35%
80
Synchrony Financial 5.15 03/19/2029
SYF 5.15 03/19/29Financials
0.35%
81
Accent 4.05% 10/04/29
ACN 4.05 10/04/29Information Technology
0.35%
82
Deutsche Telekom Int Fin 8.75 06/15/2030
DT 8.25 06/15/30Communication Services
0.35%
83
MERCK + CO INC COMPANY GUAR 09/30 4.15
Other
0.34%
84
Oracle Corp 4.65 05/06/2030
ORCL 4.65 05/06/30Information Technology
0.34%
85
Simon Pro 2.45% 09/13/29
SPG 2.45 09/13/29Real Estate
0.34%
86
Toyota Motor Credit Corp Mtn 4.55% Aug 09, 2029
TOYOTA 4.55 08/09/29Financials
0.34%
87
Nasdaq Inc 5.35 06/28/2028
NDAQ 5.35 06/28/28Financials
0.33%
88
Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10
CDNS 4.2 09/10/27Information Technology
0.33%
89
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.33%
90
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate
0.33%
91
Dollar General Corp 5.2 07/05/2028
DG 5.2 07/05/28Consumer Discretionary
0.33%
92
Entergy Texas Inc 1.750000% 03/15/2031
ETR 1.75 03/15/31Utilities
0.33%
93
Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115
Other
0.32%
94
Centene Corp 3.38 02/15/2030
CNC 3.375 02/15/30Health Care
0.32%
95
Energy Transfer Lp 4.55 1/15/2031
Other
0.32%
96
National Rural Utilities Cooperati Mtn 4.3% 12/10/2030
Other
0.32%
97
Omega Hlthcare Investors Company Guar 04/27 4.5
OHI 4.5 04/01/27Real Estate
0.32%
98
Intercontinental Exchange Inc
ICE 3.75 09/21/28Financials
0.31%
99
International Business Machines Corp.
IBM 6.22 08/01/27Information Technology
0.31%
100
Ticp Clo I-2 Ltd. 2.491% 26-Apr-2028
REG 3.7 06/15/30Real Estate
0.31%
101
Shell International Finance Bv 2.375 11/07/2029
RDSALN 2.375 11/07/2Energy
0.31%
102
Tjx Cos Inc 3.875% Apr 15 30
TJX 3.875 04/15/30Consumer Discretionary
0.31%
103
Humana Inc 3.13% Aug 15, 2029
HUM 3.125 08/15/29Financials
0.30%
104
Eli Lilly And Company 4% Oct 15, 2028
LLY 4 10/15/28Health Care
0.30%
105
Public Service Electric 1St Mortgage 01/30 2.45
PEG 2.45 01/15/30 MTUtilities
0.30%
106
Aapl 3 06/20/27
AAPL 3 06/20/27Information Technology
0.30%
107
Apple Inc 1.2% 08Feb2028
AAPL 1.2 02/08/28Information Technology
0.30%
108
Cme Group Inc 3.75% 2028-06-15
CME 3.75 06/15/28Financials
0.30%
109
Citizens Vrn 01/29/36
Other
0.30%
110
Consolidated Edison Co Of New York Inc 3.350000% 04/01/2030
ED 3.35 04/01/30 20AUtilities
0.30%
111
Equinor Asa 2.375% 2030-05-22
EQNR 2.375 05/22/30Energy
0.30%
112
American Honda Finance Sr Unsecured 01/31 4.45
Other
0.29%
113
Constellation Energy Corp 4.4 01/15/2031
Other
0.29%
114
Honeywell International Inc 1.95% Jun 01, 2030
HON 1.95 06/01/30Industrials
0.29%
115
Unitedhealth Group Inc Sr Unsecured 02/30 5.3
UNH 5.3 02/15/30Health Care
0.28%
116
Webster Financial Corp 4.1 03/25/2029
WBS 4.1 03/25/29Financials
0.28%
117
Wisconsin Public Service Corporati 4.55% Dec 01, 2029
WEC 4.55 12/01/29Utilities
0.28%
118
Lockheed Martin Corp 4.45 05/15/2028
LMT 4.45 05/15/28Industrials
0.27%
119
Tampa Electric Co 4.9 03-01-2029
TE 4.9 03/01/29Utilities
0.27%
120
Wells Fargo & Company (Usd) Variable Rate Callable 2.572% Feb 11, 2031
WFC V2.572 02/11/31 Financials
0.27%
121
Ascension Health 4.29% 11/15/2030
Other
0.27%
122
Bank Of America Corp
BAC V6.204 11/10/28Financials
0.27%
123
Blackstone Private 5.95% 7/16/2029
BCRED 5.95 07/16/29Financials
0.27%
124
Crown Castle International Corp 3.3 Jul 01, 2030
CCI 3.3 07/01/30Real Estate
0.27%
125
Ge Healthcare Technologies Inc 4.8 01/15/2031
GEHC 4.8 01/15/31Health Care
0.27%
126
American Equity Investment Life Holding Co
ANGINC 5 06/15/27Financials
0.26%
127
American Tower Corp. 3.95 15-03-2029
AMT 3.95 03/15/29Real Estate
0.26%
128
Athene Holding Ltd.
ATH 4.125 01/12/28Financials
0.26%
129
Blackstone Secured Lend Regd 5.87500000 11/15/2027
BXSL 5.875 11/15/27Financials
0.26%
130
Chevron 1.995% 05/27
CVX 1.995 05/11/27Energy
0.26%
131
General Motors Financial Co Inc 5.35% Jan 07, 2030
GM 5.35 01/07/30Financials
0.26%
132
Mckesson Corp.
MCK 3.95 02/16/28Health Care
0.26%
133
Omnicom Group Inc 4.2 3/2/2029
Other
0.26%
134
Blue Owl Credit In 7.95% 6/13/2028
OCINCC 7.95 06/13/28Financials
0.26%
135
Relx Capital Inc 4.75 03/27/2030
RELLN 4.75 03/27/30Communication Services
0.26%
136
Sempra Energy 3.25% 06/15/2027
SRE 3.25 06/15/27Utilities
0.26%
137
Textron Inc. 3.38% 03/01/2028
TXT 3.375 03/01/28Industrials
0.26%
138
Torchmark Corp
GL 4.55 09/15/28Financials
0.26%
139
Union Electric Co 3.5% Mar 15, 2029
AEE 3.5 03/15/29Utilities
0.26%
140
Intel Corp 4.88% 10Feb2028
INTC 4.875 02/10/28Information Technology
0.25%
141
Shell International Finan 2.75% 2030-04-06
RDSALN 2.75 04/06/30Energy
0.25%
142
Steel Dynamics, Inc., 3.25%, Due 01/15/2031
STLD 3.25 01/15/31Materials
0.25%
143
Toronto Dominion Bank Sr Unsecured 04/29 4.994
TD 4.994 04/05/29 GMFinancials
0.25%
144
Altria Group, Inc.
MO 4.8 02/14/29Consumer Staples
0.25%
145
Ares Strategic I 5.8% 09/09/30
ARESSI 5.8 09/09/30 Financials
0.25%
146
Csx Corporation 2.4 02/15/2030
CSX 2.4 02/15/30Industrials
0.25%
147
Cheniere Energy, Inc. 4.625% 15-Oct-2028
LNG 4.625 10/15/28Energy
0.24%
148
Enterprise Products Operating Lp 3.125% 7/31/29
EPD 3.125 07/31/29Energy
0.24%
149
Jpmorgan Chase & Co Regd V/R 2.73900000
JPM V2.739 10/15/30Financials
0.24%
150
Leidos Inc 2.3% 15Feb2031
LDOS 2.3 02/15/31Industrials
0.24%
151
Marvell Technology Inc. 2.45 2028-04-15
MRVL 2.45 04/15/28Information Technology
0.24%
152
Microsoft Corp Callable Notes Fixed 3.4% 3.4% 06/15/2027
MSFT 3.4 06/15/27Information Technology
0.24%
153
Pioneer Natural Resources Co. 1.9 2030-08-15
PXD 1.9 08/15/30Energy
0.24%
154
Simon Property Group Lp 3.375% 2027-06-15
SPG 3.375 06/15/27Real Estate
0.24%
155
Toyota Motor Credit Corp 3.05 03/22/2027
TOYOTA 3.05 03/22/27Financials
0.24%
156
United Parcel Service of America Inc.
UPS 7.62 04/01/30Industrials
0.24%
157
San Diego G & E 1.7 10/01/2030
SRE 1.7 10/01/30 VVVUtilities
0.23%
158
Wec Energy Group Inc 1.8 10/15/2030
WEC 1.8 10/15/30Utilities
0.23%
159
Mosaic Co 5.375 2028-11-15 5.375 11/15/2028
MOS 5.375 11/15/28Materials
0.22%
160
National Rural Utilities Cooperative Finance Corp 5.05 09/15/2028
NRUC 5.05 09/15/28 MFinancials
0.22%
161
Bat International Finance Plc 5.93 02/02/2029
BATSLN 5.931 02/02/2Financials
0.22%
162
Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30
BHP 5.25 09/08/30Materials
0.22%
163
F And G Annuities And Life Inc-Wi 6.5% 06/04/2029
FG 6.5 06/04/29Financials
0.22%
164
Bank Of Montreal 4.44% 01/14/2031
Other
0.21%
165
Bank Of Nova Scotia 5.45% 08/01/2029
BNS 5.45 08/01/29 GMFinancials
0.21%
166
Blackstone Secured Lending Fund 5.25% Sep 04, 2029 5.25 2029-09-04
Other
0.21%
167
Boeing Co 3.45 11/01/2028
BA 3.45 11/01/28Industrials
0.21%
168
Bristol-Myers Squibb Co., 1.45%, due 11/13/2030
BMY 1.45 11/13/30Health Care
0.21%
169
Cisco Systems Inc 4.8% 26Feb2027
CSCO 4.8 02/26/27Information Technology
0.21%
170
Constellation Energy Generation Ll 144A 3.75% Mar 01, 2031
Other
0.21%
171
Erp Operating Lp
EQR 3.25 08/01/27Real Estate
0.21%
172
Hercules Capita 5.35% 02/10/29
Other
0.21%
173
Amrize Finance 4.95 4/30
Other
0.21%
174
Marathon Petroleum Corp 3.8 04/01/2028
MPC 3.8 04/01/28Energy
0.21%
175
Mohawk Industries Inc 3.63 May 15, 2030
MHK 3.625 05/15/30Materials
0.21%
176
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials
0.21%
177
Martin Marietta Materials, Inc
MLM 2.5 03/15/30Materials
0.20%
178
Novartis Capital Corp Company Guar 11/30 4.1
Other
0.20%
179
Nucor Corp. 2.7% 6/1/2030
NUE 2.7 06/01/30Materials
0.20%
180
Oracle Corp 4.45 09/26/2030
Other
0.20%
181
Charles Schwab Corp Sr Unsecured 11/31 Var
Other
0.20%
182
Alphabet Inc 4.1% Nov 15, 2030
Other
0.20%
183
Amazon.Com I 4.1 1/30 4.10 2030-11-20
Other
0.20%
184
Berkshire Hathaway Energy Co 3.7 07/15/2030
BRKHEC 3.7 07/15/30Utilities
0.20%
185
Boardwalk Pipelines Lp 3.4% Feb 15, 2031
BWP 3.4 02/15/31Energy
0.20%
186
Brighthouse Fina 3.7% 06/22/27
BHF 3.7 06/22/27Financials
0.20%
187
Broadcom Inc 4.2% Oct 15, 2030
Other
0.20%
188
Coca-Cola Co/The 1 03/15/2028
KO 1 03/15/28Consumer Staples
0.20%
189
Meta Platforms Inc 4.2% Nov 15, 2030
Other
0.20%
190
Global Payments Inc Sr Unsecured 11/30 4.875
Other
0.20%
191
Bank of Amer C 2.592 4/31
BAC V2.592 04/29/31Financials
0.19%
192
Cvs Health Corporation 3.75 2030-04-01
CVS 3.75 04/01/30Health Care
0.19%
193
First Horizon Corp 5.51% Mar 07, 2031
FHN V5.514 03/07/31Financials
0.19%
194
Omnicom Group Inc 2.450000% 04/30/2030
OMC 2.45 04/30/30Communication Services
0.19%
195
Orix Corporation 5 09/13/2027
ORIX 5 09/13/27Financials
0.19%
196
Otis Worldwide Corp 2.293 04-05-2027
OTIS 2.293 04/05/27Industrials
0.19%
197
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials
0.19%
198
T-Mobile Us Inc. 2.55% 02-15-2031 Class B
TMUS 2.55 02/15/31Communication Services
0.19%
199
Nextera Energy Capital Holdings Inc 2.25%
NEE 2.25 06/01/30Utilities
0.18%
200
Pacific Gas And Electric Co 3.3% Mar 15, 2027
PCG 3.3 03/15/27Utilities
0.18%
201
Lear Corp. 4.25 2029-05-15
LEA 4.25 05/15/29Consumer Discretionary
0.17%
202
Morgan Stanley Mtn 4.43% Jan 23, 2030
MS V4.431 01/23/30 GFinancials
0.17%
203
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.17%
204
Philip Morris International Inc Corp. Note
PM 5.125 02/15/30Consumer Staples
0.17%
205
Philip Morris Intl Inc Sr Unsecured 11/27 4.375
PM 4.375 11/01/27Consumer Staples
0.17%
206
Royal Bank Of Canada 4.7 08/06/2031
RY V4.696 08/06/31Financials
0.17%
207
Sonoco Prods. Co 4.60%
SON 4.6 09/01/29Materials
0.17%
208
State Street Corp 4.54% Feb 28, 2028
STT 4.536 02/28/28Financials
0.17%
209
Transcanada Pipelines Ltd 4.1 15-April-2030 Senior
TRPCN 4.1 04/15/30Energy
0.17%
210
Wells Fargo & Co Mtn 4.478000% 04/04/2031
WFC V4.478 04/04/31 Financials
0.17%
211
Apollo Debt Solutions Bdc 5.88% Aug 30, 2030 5.88 2030-08-30
Other
0.17%
212
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials
0.17%
213
Walt Disney Co 3.8 Mar 22, 2030
DIS 3.8 03/22/30Communication Services
0.17%
214
Ecolab Inc Callable Notes Fixed 4.8% 24/Mar/2030
ECL 4.8 03/24/30Materials
0.17%
215
Energy Transfer Operatng Company Guar 05/30 3.75
ET 3.75 05/15/30Energy
0.17%
216
Equinor Asa 3.63% 2028-09-10
EQNR 3.625 09/10/28Energy
0.17%
217
Adobe Inc 2.3 Feb 01, 2030
ADBE 2.3 02/01/30Information Technology
0.16%
218
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials
0.16%
219
Arrow Electroni 5.15% 08/21/29
ARW 5.15 08/21/29Information Technology
0.16%
220
Cigna Corp 2.4% 3/15/2030
CI 2.4 03/15/30Financials
0.16%
221
Golub Capital Private Credit Fund 5.8 2029-09-12
GCRED 5.8 09/12/29Financials
0.16%
222
Healthpeak Properties, Inc.
DOC 3 01/15/30Real Estate
0.16%
223
Jpmorgan Chase & Co 2.52 04/22/2031
JPM V2.522 04/22/31Financials
0.16%
224
Keysight Technologies Inc
KEYS 3 10/30/29Information Technology
0.16%
225
Mastercard, Inc. 2.95 2029-06-01
MA 2.95 06/01/29Financials
0.16%
226
Blue Owl Credit 7.75% 01/15/29
OCINCC 7.75 01/15/29Financials
0.16%
227
Stanley Black & Decker Inc.
SWK 4.25 11/15/28Industrials
0.16%
228
Target Corporation 2.35 Feb 15, 2030
TGT 2.35 02/15/30Consumer Discretionary
0.16%
229
Total Capital International Sa
TTEFP 2.829 01/10/30Financials
0.16%
230
Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15
WPC 4.65 07/15/30Real Estate
0.16%
231
Lincoln National Corp. 3.4 01/15/2031
LNC 3.4 01/15/31Financials
0.15%
232
Lockheed Martin Corp 1.85 06/15/2030
LMT 1.85 06/15/30Industrials
0.15%
233
Nisource Inc Corp. Note
NI 5.2 07/01/29Utilities
0.15%
234
Oneok Inc
OKE 3.25 06/01/30Energy
0.15%
235
Ppg Industries Inc 2.55 06/15/2030
PPG 2.55 06/15/30Materials
0.15%
236
Roper Technologies Inc Sr Unsecured 09/30 4.45
ROP 4.45 09/15/30Industrials
0.15%
237
Forward Foreign Currency Contract
Other
0.15%
238
Athene Holding Ltd 6.15 Apr 03, 2030
ATH 6.15 04/03/30Financials
0.15%
239
Bank Of Montreal Regd 5.71700000
BMO 5.717 09/25/28Financials
0.15%
240
The Bank Of Nova Scotia 2.951% 2027-03-11
BNS 2.951 03/11/27Financials
0.15%
241
Capital One Fin 3.65% 05/11/27
COF 3.65 05/11/27Financials
0.15%
242
Citigroup Inc Sr Unsecured 09/31 Var
Other
0.15%
243
Cubesmart Lp 3% Feb 15, 2030
CUBE 3 02/15/30Real Estate
0.15%
244
Dell Int / Emc 5.3 10/01/2029
DELL 5.3 10/01/29Financials
0.15%
245
Federal Realty Investment Trust 3.50% 2030-06-01
FRT 3.5 06/01/30Real Estate
0.15%
246
American Electric V/R 03/15/56
Other
0.14%
247
Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031
BNS V5.13 02/14/31Financials
0.14%
248
Hca Inc
HCA 5.875 02/01/29Health Care
0.14%
249
Masco Corp
MAS 2 10/01/30Industrials
0.14%
250
Royal Bank Of Canada Sr Unsecured 05/31 Var
RY V4.97 05/02/31 GMFinancials
0.14%
251
Hubbell Inc. 3.50% February 15, 2028
HUBBIndustrials
0.13%
252
Blue Owl Capital 5.95 03/15/2029
OBDC 5.95 03/15/29Financials
0.13%
253
Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030
RIOLN 4.875 03/14/30Materials
0.13%
254
Southern California Edison Company 4.2 03/01/2029
EIX 4.2 03/01/29 AUtilities
0.13%
255
Southern Co/The Corp. Note 2029-03-15
SO 5.5 03/15/29Utilities
0.13%
256
Boeing Co/The 5.15% 05/01/2030
BA 5.15 05/01/30Industrials
0.13%
257
Walt Disney Co.
DIS 2.2 01/13/28Communication Services
0.13%
258
Eqt Corp 7.00 02/01/2030
EQT 7 02/01/30Energy
0.13%
259
Equinix Inc 1.8 Jul 15, 2027
EQIX 1.8 07/15/27Real Estate
0.13%
260
Extra Space Storage Lp 5.7 04/01/2028
EXR 5.7 04/01/28Real Estate
0.13%
261
American Express Co 5.85 11/05/2027
AXP 5.85 11/05/27Financials
0.12%
262
Amgen Inc Sr Unsecured 03/30 5.25
AMGN 5.25 03/02/30Health Care
0.12%
263
Black Hills Corp 5.95 03/15/2028
BKH 5.95 03/15/28Utilities
0.12%
264
Broadcom Inc Sr Unsecured 02/30 4.35
AVGO 4.35 02/15/30Information Technology
0.12%
265
Csx Corp 3.25% 6/1/2027
CSX 3.25 06/01/27Industrials
0.12%
266
Centene Corp Sr Unsecured 12/29 4.625
CNC 4.625 12/15/29Health Care
0.12%
267
Citigroup Inc. 4.412% 31-Mar-2031
C V4.412 03/31/31Financials
0.12%
268
Citigroup Inc 2.57% Jun 03, 2031
C V2.572 06/03/31Financials
0.12%
269
John Deere Capital Corp 4.75 01/20/2028
DE 4.75 01/20/28 MTNFinancials
0.12%
270
Digital Realty Trust Lp
DLR 3.7 08/15/27Real Estate
0.12%
271
Meta Platforms 4.6 05/15/2028
META 4.6 05/15/28Communication Services
0.12%
272
Huntington Ingalls Industries Inc
HII 3.483 12/01/27Industrials
0.12%
273
Intel Corp 5.125 02/10/2030
INTC 5.125 02/10/30Information Technology
0.12%
274
Msd Investment Corp 144A 6.13% 02/05/2031
Other
0.12%
275
Merck Sharp & Dohme Corp 6.4 03/01/2028
MRK 6.4 03/01/28Health Care
0.12%
276
Morgan Stanley Sr Unsecured 04/31 Var 5.192 20310417
MS V5.192 04/17/31Financials
0.12%
277
Pnc Financial Services Grp Inc 12/02/2028
PNC V5.354 12/02/28Financials
0.12%
278
Prologis Lp 2.250000% 04/15/2030
PLD 2.25 04/15/30Real Estate
0.12%
279
Royal Bank Of Canada Mtn 4.24 08/03/2027
RY 4.24 08/03/27 GMTFinancials
0.12%
280
Starbucks Corp. 3.50% 01 Mar 2028
SBUX 3.5 03/01/28Consumer Discretionary
0.12%
281
Wrkco Inc
SW 4.9 03/15/29Materials
0.12%
282
Home Depot Inc.
HD 2.8 09/14/27Consumer Discretionary
0.11%
283
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials
0.11%
284
Ingersoll Rand Inc 5.18% 15Jun2029
IR 5.176 06/15/29Industrials
0.11%
285
Lowe'S Companies, Inc. 2028-09-15
LOW 1.7 09/15/28Consumer Discretionary
0.11%
286
Motorola Solutions Inc Sr Unsecured 02/28 4.6
MSI 4.6 02/23/28Information Technology
0.11%
287
Nextera Energy Capital Holdings In 5.05% Mar 15, 2030
NEE 5.05 03/15/30Utilities
0.11%
288
Oaktree Specialty Lending Corp 7.1 02/15/2029
OCSL 7.1 02/15/29Financials
0.11%
289
Pnc Financial 4.075 1/29
Other
0.11%
290
Pepsico Inc 2.75% Mar 19, 2030
PEP 2.75 03/19/30Consumer Staples
0.11%
291
Pepsico, Inc. 1.625 05/01/2030
PEP 1.625 05/01/30Consumer Staples
0.11%
292
Puget Sound Energy Inc
PSD 7.02 12/01/27 MTUtilities
0.11%
293
Ryder System Inc 5.5% 06/01/29
R 5.5 06/01/29 MTNIndustrials
0.11%
294
Suzano Austria Gmbh, 2.50%, Due 9/15/28
SUZANO 2.5 09/15/28Materials
0.11%
295
Telus Corp Jr Subordina 10/55 Var
TCN V6.625 10/15/55 Communication Services
0.11%
296
Wells Fargo & Co.
WFC V4.808 07/25/28 Financials
0.11%
297
Wells Fargo + Company Sr Unsecured 04/31 Var
WFC V5.15 04/23/31Financials
0.11%
298
Woodside Finance Ltd Company Guar 05/30 5.4
WDSAU 5.4 05/19/30Financials
0.11%
299
American National Group Sr Unsecured 10/29 5.75
ANGINC 5.75 10/01/29Financials
0.11%
300
American Express Company Fxd-Frn 5.02% Apr 25, 2031
AXP V5.016 04/25/31Financials
0.11%
301
American International Group, Inc. 5.7499992 04-01-2048
AIG V5.75 04/01/48 AFinancials
0.11%
302
Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030
ABIBB 3.5 06/01/30Consumer Staples
0.11%
303
Ares Capital Corp 2.88 06/15/2027
ARCC 2.875 06/15/27Financials
0.11%
304
Autozone Inc 4 04/15/2030
AZO 4 04/15/30Consumer Discretionary
0.11%
305
Bank Of Ny Mellon Corp Sr Unsecured 05/27 3.25
BK 3.25 05/16/27 MTNFinancials
0.11%
306
Bristol-myers Squibb Co 3.45% Nov 15, 2027
BMY 3.45 11/15/27Health Care
0.11%
307
Canadian Natl Resources Sr Unsecured 12/29 5
Other
0.11%
308
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown
0.11%
309
Concentrix Corp. 6.60 08/02/2028
CNXC 6.6 08/02/28Information Technology
0.11%
310
Constellation Brands Inc Company Guar 08/29 3.15
STZ 3.15 08/01/29Consumer Staples
0.11%
311
Corebridge Financial Inc 6.88 12/15/2052
CRBG V6.875 12/15/52Financials
0.11%
312
Costco Wholesale Corporation 1.6 Apr 20, 2030
COST 1.6 04/20/30Consumer Staples
0.11%
313
Dominion Energy Inc 6 02/15/2056
D V6 02/15/56 **Utilities
0.11%
314
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.11%
315
Enbridge, Inc. 3.13 2029-11-15
ENBCN 3.125 11/15/29Energy
0.11%
316
Entergy Corporation 1.9% Jun 15, 2028
ETR 1.9 06/15/28Utilities
0.11%
317
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.11%
318
Fidelity National Information Services, Inc
FIS 1.65 03/01/28Information Technology
0.11%
319
Fiserv Inc 3.5% 07/01/2029
FI 3.5 07/01/29Information Technology
0.11%
320
General Motors Financial Co Inc 2.7 Aug 20, 2027
GM 2.7 08/20/27Financials
0.11%
321
Genuine Parts Co. 6.5 11-01-2028
GPC 6.5 11/01/28Consumer Discretionary
0.11%
322
Amazon.Com Inc Sr Unsecured 12/27 4.55
AMZN 4.55 12/01/27Consumer Discretionary
0.10%
323
American Airlines 2015-2 Class Aa Pass Through Trust
AAL 3.6 09/22/27Industrials
0.10%
324
Bain Capital Specialty Finance Inc 5.95% Mar 01, 2031
Other
0.10%
325
Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031
BK V4.942 02/11/31Financials
0.10%
326
Cme Group Inc 4.4% Mar 15, 2030
CME 4.4 03/15/30Financials
0.10%
327
Coca Cola Co/The Sr Unsecured 06/27 1.45 1.45% 46539
KO 1.45 06/01/27Consumer Staples
0.10%
328
General Motors Co 6.8% Oct 01, 2027
GM 6.8 10/01/27Consumer Discretionary
0.10%
329
Hca Inc. 09/01/2030
HCA 3.5 09/01/30Health Care
0.10%
330
Horace Ma 4.7% 10/01/30 4.7 2030-10-01
Other
0.10%
331
Intuit Inc. 1.35 Jul 15, 2027
INTU 1.35 07/15/27Information Technology
0.10%
332
Leggett & Platt, Inc. 3.5 2027-11-15
LEG 3.5 11/15/27Consumer Discretionary
0.10%
333
Oklahoma Gas And Electric Company 3.3% Mar 15, 2030
OGE 3.3 03/15/30Utilities
0.10%
334
Oshkosh Corp 3.1 Mar 01, 2030
OSK 3.1 03/01/30Industrials
0.10%
335
Pacific Gas And Electric Company 4.55 Jul 01, 2030
PCG 4.55 07/01/30Utilities
0.10%
336
Piedmont Operating Partnership Lp 3.15 Aug 15, 2030
PDM 3.15 08/15/30Real Estate
0.10%
337
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials
0.10%
338
Rockwell Automation Inc 3.5% Mar 01, 2029
ROK 3.5 03/01/29Industrials
0.10%
339
Sabine Pass Liquefaction Llc 5.000000% 03/15/2027
SPLLLC 5 03/15/27Energy
0.10%
340
Southern Co 3.7% 04/30/30
LOGG3:BVUtilities
0.10%
341
Starbucks Corp. 2 3/12/2027
SBUX 2 03/12/27Consumer Discretionary
0.10%
342
Carlyle Secured Lending Inc 5.75 02/15/2031
Other
0.10%
343
Viatris Inc. 2.3 2027-06-22
VTRS 2.3 06/22/27Health Care
0.10%
344
Waste Management Inc 4.625 02/15/2030
WM 4.625 02/15/30Industrials
0.10%
345
Webster F Vrn 09/11/35
Other
0.10%
346
Wells Fargo + Company Sr Unsecured 05/28 Var
WFC V3.584 05/22/28 Financials
0.10%
347
Wells Fargo & Company Mtn 5.24% Jan 24, 2031
WFC V5.244 01/24/31Financials
0.10%
348
Western Midstream Operating Lp 4.05% 2/1/2030
WES 4.05 02/01/30Energy
0.10%
349
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials
0.09%
350
Lyb International Finance Iii Llc 2.25% Oct 01, 2030
LYB 2.25 10/01/30Financials
0.09%
351
Las Vegas Sands Co 6% 08/15/29
LVS 6 08/15/29Consumer Discretionary
0.09%
352
Morgan Stanley Direct Lending Fund 6.15 17-May-2029 Senior
MSDL 6.15 05/17/29Financials
0.09%
353
Nike Inc 2.85 Mar 27, 2030
NKE 2.85 03/27/30Consumer Discretionary
0.09%
354
Northrop Grumman Corp.
NOC 3.25 01/15/28Industrials
0.09%
355
Procter & Gamble Co 3% 3/25/2030
PG 3 03/25/30Consumer Staples
0.09%
356
Rexford Industrial Realty Lp 2.13% Dec 01, 2030
REXR 2.125 12/01/30Real Estate
0.09%
357
Charles Schwab Corp/The 5.64 05/19/2029
SCHW V5.643 05/19/29Financials
0.09%
358
Sumitomo Mitsui Financial Group, Inc.
SUMIBK 2.142 09/23/3Financials
0.09%
359
Synovus Financial Corp. 5.308% 2031-10-20
SNV V6.168 11/01/30Financials
0.09%
360
Tennessee Gas Pipeline 7 10-15-2028
KMI 7 10/15/28Energy
0.09%
361
Thermo Fisher Scientific 5% 31Jan2029
TMO 5 01/31/29Health Care
0.09%
362
Ares Capital Corp 5.95% 15Jul2029
ARCC 5.95 07/15/29Financials
0.09%
363
Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027
BHI 3.337 12/15/27Energy
0.09%
364
Bank Of America Corp 4.62 05/09/2029
BAC V4.623 05/09/29Financials
0.09%
365
Berkshire Hathaway Finance Corp 2.3% Mar 15, 2027
BRK 2.3 03/15/27Financials
0.09%
366
Cbre Serv 4.8% 06/15/30
CBG 4.8 06/15/30Real Estate
0.09%
367
Cardinal Health In 5% 11/15/29
CAH 5 11/15/29Health Care
0.09%
368
Dcp Midstream Operating Lp 5.63 07/15/2027
DCP 5.625 07/15/27Energy
0.09%
369
John Deere Cap 4.9 2027-06-11
DE 4.9 06/11/27 MTNFinancials
0.09%
370
Fifth Third Bancorp 4.772 2030-07-28
FITB V4.772 07/28/30Financials
0.09%
371
Freeport-mcmoran Inc Sr Nt 4.25 2030-03-01
FCX 4.25 03/01/30Materials
0.09%
372
Gatx Corp.
GMT 3.85 03/30/27Industrials
0.09%
373
American Tower Corporation 2.1 Jun 15, 2030
AMT 2.1 06/15/30Real Estate
0.08%
374
Bank Of America Corp Mtn 2.09% Jun 14, 2029
BAC V2.087 06/14/29 Financials
0.08%
375
Hiw 3.05 02/15/30
HIW 3.05 02/15/30Real Estate
0.08%
376
Humana Inc 1.35% 02/03/27
HUM 1.35 02/03/27Financials
0.08%
377
Mplx Lp 2.65% Aug 15, 2030
MPLX 2.65 08/15/30Energy
0.08%
378
Occidental Petroleum Corporation 3.5% 15-Aug-2029
OXY 3.5 08/15/29Energy
0.08%
379
Oneok Inc Regd 4.40000000 4.4 2029-10-15
OKE 4.4 10/15/29Energy
0.08%
380
Pfizer Investment Enterprises Pte. 4.65% May 19, 2030
PFE 4.65 05/19/30Health Care
0.08%
381
Public Service Electric & Gas Co
PEG 3.65 09/01/28 MTUtilities
0.08%
382
Roper Technologies Inc Sr Nt 2.0 2030-06-30
ROP 2 06/30/30Industrials
0.08%
383
Sherwin-williams Co 03.4500 06/01/2027
SHW 3.45 06/01/27Materials
0.08%
384
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.352 10/18/2Financials
0.08%
385
Textron Inc 3.65 03/15/2027 3.65 2027-03-15
TXT 3.65 03/15/27Industrials
0.08%
386
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary
0.07%
387
Pfizer Inc. 3.45% 2029-03-15
PFE 3.45 03/15/29Health Care
0.07%
388
Astrazeneca Plc 1.38% 08/06/2030
AZN 1.375 08/06/30Health Care
0.07%
389
Bank Of Montreal Mtn 5.37% Jun 04, 2027
BMO 5.37 06/04/27Financials
0.07%
390
Cigna Group/The Sr Unsecured 09/30 4.5
Other
0.07%
391
Cvs Health Corp 1.75 08/21/2030
CVS 1.75 08/21/30Health Care
0.07%
392
The Boeing Company 2.95% 2030-02-01
BA 2.95 02/01/30Industrials
0.06%
393
Idex Corp 4.95 2029-09-01
IEX 4.95 09/01/29Industrials
0.06%
394
M & T Bank Corp 7.413% 30/10/2029
MTB V7.413 10/30/29Financials
0.06%
395
Netflix Inc. 6.375 2029-05-15
NFLX 6.375 05/15/29Communication Services
0.06%
396
Northern Trust Corp 1.95%, Due 05/01/2030
NTRS 1.95 05/01/30Financials
0.06%
397
Nextera Energy 4.9 02/28/2028
NEE 4.9 02/28/28Utilities
0.05%
398
Public Storage Op Co 3.39 2029-05-01
PSA 3.385 05/01/29Real Estate
0.05%
399
Ssm Health Care Corp. 06/01/2028 4.894
SSMHLT 4.894 06/01/2Health Care
0.05%
400
Boston Properties Limited Partnership 3.4 06/21/2029
BXP 3.4 06/21/29Real Estate
0.05%
401
Golub Capital Bdc, Inc. 6 07-15-2029
GBDC 6 07/15/29Financials
0.05%
402
Bank Of America Corp Callable Medium Term Note 1.898% 07/23/2031
BAC V1.898 07/23/31 Financials
0.04%
403
Us Bancorp Mtn 4.55 07/22/2028
USB V4.548 07/22/28 Financials
0.04%
404
Johnson & Johnson 4.7% Mar 01, 2030
JNJ 4.7 03/01/30Health Care
0.03%
405
Dow Chemical Co 7.38% Nov 01, 2029
DOW 7.375 11/01/29Materials
0.03%
406
Apple Inc 4 05/10/2028
AAPL 4 05/10/28Information Technology
0.01%
407
Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029
JPM V5.299 07/24/29Financials
0.01%
408
Morgan Stanley Direct Lending Fund 6 05/19/2030
MSDL 6 05/19/30Financials
0.01%
409
Pnc Financial Services Group, Inc., The, Senior, Unsecured, Notes, Callable, 5.582% Jun 12, 2029
PNC V5.582 06/12/29Financials
0.01%
410
Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030
RGA 3.15 06/15/30Financials
0.01%
411
Onemain Finance Corp 6.125% 05/15/2030
Other
0.01%
412
Hewlett Packard Enterprise Co. 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology
0.00%
413
Home Depot Inc. 4.9 2029-04-15 4.9 04/15/2029
HD 4.9 04/15/29Consumer Discretionary
0.00%
414
Intel Corp 3.9% 25mar2030
INTC 3.9 03/25/30Information Technology
0.00%
415
Jabil Inc 4.25% 05/15/2027
JBL 4.25 05/15/27Information Technology
0.00%
416
Jpmorgan Chase & Co Regd V/R 4.20300000 07/23/2029
JPM V4.203 07/23/29Financials
0.00%
417
Jpmorgan Chase & Co 2.07% Jun 01, 2029
JPM V2.069 06/01/29Financials
0.00%
418
Jpmorgan Chase & Co 4.85% 25Jul2028
JPM V4.851 07/25/28Financials
0.00%
419
KEURig Dr Pepper Inc Company Guar 04/29 3.95
KDPConsumer Staples
0.00%
420
Kinder Morgan Inc Corp. Note
KMI 5 02/01/29Energy
0.00%
421
Marriott International Sr Unsecured 04/28 4 4% 04/15/2028
MAR 4 04/15/28 XConsumer Discretionary
0.00%
422
Mcdonald'S Corporation 3.5 03/01/2027
MCD 3.5 03/01/27 MTNConsumer Discretionary
0.00%
423
Mitsubishi Ufj Financial Group Inc.
MUFG 3.741 03/07/29Financials
0.00%
424
Morgan Stanley Regd V/R Mtn Ser Gmtn 3.77200000 01/24/2029
MS V3.772 01/24/29 GFinancials
0.00%
425
Morgan Stanley 6.296 10/18/2028
MS V6.296 10/18/28Financials
0.00%
426
Morgan Stanley 2029-04-20
MS V5.164 04/20/29 MFinancials
0.00%
427
Morgan Stanley 5.23 01/15/2031
MS V5.23 01/15/31Financials
0.00%
428
Nextera Energy Capital Holdings, Inc
NEE V3.8 03/15/82Utilities
0.00%
429
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology
0.00%
430
Pacific Gas And Electric Co 5.45 06/15/2027
PCG 5.45 06/15/27Utilities
0.00%
431
Pten 3.95 02/01/28
PTEN 3.95 02/01/28Energy
0.00%
432
Philip Morris 4.875% 02/15/28
PM 4.875 02/15/28Consumer Staples
0.00%
433
Prologis Lp 1.25 Oct 15, 2030
PLD 1.25 10/15/30Real Estate
0.00%
434
Royal Bank Of Canada Mtn 3.63 05/04/2027
RY 3.625 05/04/27Financials
0.00%
435
Royal Bank Of Canada Sr Unsec 4.65% 10-18-30/29
RY V4.65 10/18/30 GMFinancials
0.00%
436
Ryder System Inc 5.65 03/01/2028
R 5.65 03/01/28 MTNIndustrials
0.00%
437
Santander Holdings USA Regd V/R 6.49900000
SANUSA V6.499 03/09/Financials
0.00%
438
Santander Holding V/R 09/06/30
SANUSA V5.353 09/06/Financials
0.00%
439
Southwestern Electric Power Co
AEP 4.1 09/15/28 MUtilities
0.00%
440
State Street Corp
STT V3.031 11/01/34Financials
0.00%
441
State Street Corp 5.68% 21Nov2029
STT V5.684 11/21/29Financials
0.00%
442
Stryker Corporation 4.85% Feb 10, 2030
SYK 4.85 02/10/30Health Care
0.00%
443
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.544 01/17/2Financials
0.00%
444
Sumitomo Mitsui Financial Group In 3.94% Jul 19, 2028
SUMIBK 3.944 07/19/2Financials
0.00%
445
T-Mobile Usa, Inc. 2.05% Feb 15/28
TMUS 2.05 02/15/28Communication Services
0.00%
446
Targa Resources Corp Regd 6.15000000
TRGP 6.15 03/01/29Energy
0.00%
447
Toll Brothers Finance Corp. 4.35% 2/15/2028
TOL 4.35 02/15/28Consumer Discretionary
0.00%
448
Truist Financial V/R 10/30/29
TFC V7.161 10/30/29 Financials
0.00%
449
Truist Financial Corp 5.435% Jan 24, 2030
TFC V5.435 01/24/30 Financials
0.00%
450
US BANCORP SR UNSECURED 06/29 VAR
USB V5.775 06/12/29Financials
0.00%
451
Us Bancorp Mtn 5.05% Feb 12, 2031
USB V5.046 02/12/31Financials
0.00%
452
Unitedhealth Group Inc Sr Unsecured 02/28 5.25
UNH 5.25 02/15/28Health Care
0.00%
453
Unitedhealth Group Inc 4.25 01/15/2029
UNH 4.25 01/15/29Health Care
0.00%
454
Ventas Realty Lp Regd 4.40000000 4.4 01/15/2029
VTR 4.4 01/15/29Real Estate
0.00%
455
Wells Fargo & Company 2.393 06/02/2028
WFC V2.393 06/02/28 Financials
0.00%
456
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials
0.00%
457
Welltower Inc
WELL 4.125 03/15/29Real Estate
0.00%
458
Westinghouse Air Brake Technologies Corp 4.7 09/15/2028
WAB 4.7 09/15/28Industrials
0.00%
459
Xylem, Inc.
XYL 1.95 01/30/28Industrials
0.00%
460
Abbvie Inc 3.2% 21Nov2029
ABBV 3.2 11/21/29Health Care
0.00%
461
Abbvie, 4.80% Mar. 15 29
ABBV 4.8 03/15/29Health Care
0.00%
462
Air Lease Corporation 3.625 04/01/2027
AL 3.625 04/01/27Financials
0.00%
463
Air Lease Corporation 3.625 12/01/2027
AL 3.625 12/01/27Financials
0.00%
464
Ally Financial, Inc., 7.10%,Nov15,2027
ALLY 7.1 11/15/27Financials
0.00%
465
Amazon.Com Inc 3.45 04/13/2029
AMZN 3.45 04/13/29Consumer Discretionary
0.00%
466
American Express Co 5.09 01/30/2031
AXP V5.085 01/30/31Financials
0.00%
467
Amgen Inc Sr Unsecured 02/29 3
AMGN 3 02/22/29Health Care
0.00%
468
Elevance Health Inc 4.75% Feb 15, 2030
ELV 4.75 02/15/30Financials
0.00%
469
Apple Inc 1.65% 05/30
AAPL 1.65 05/11/30Information Technology
0.00%
470
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85
AZN 4.85 02/26/29Health Care
0.00%
471
Avalonbay Communities Inc 3.2% 01/15/2028
AVB 3.2 01/15/28 MTNReal Estate
0.00%
472
Bank Of America C V/R 07/21/28
BAC V3.593 07/21/28 Financials
0.00%
473
Bank Of America Corp 4.27% Jul 23, 2029
BAC V4.271 07/23/29 Financials
0.00%
474
Bank Of America Corp Mtn 3.97% Feb 07, 2030
BAC V3.974 02/07/30 Financials
0.00%
475
Bank Of America C V/R 02/13/31
BAC V2.496 02/13/31 Financials
0.00%
476
Bank Of America Corp Mtn 4.95 07/22/2028
BAC V4.948 07/22/28 Financials
0.00%
477
Bank Of Montreal 5.2% 01Feb2028
BMO 5.203 02/01/28Financials
0.00%
478
Bank Of New York Mellon C 3.4% 2028-01-29
BK 3.4 01/29/28 +MTNFinancials
0.00%
479
Blackstone Private 4% 01/15/29
BCRED 4 01/15/29Financials
0.00%
480
Boston Properties Lp 4.500% 12/01/2028
BXP 4.5 12/01/28Real Estate
0.00%
481
Brixmor O 3.9% 03/15/27
BRX 3.9 03/15/27Real Estate
0.00%
482
Broadcom Inc 4.75% Apr 15, 2029
AVGO 4.75 04/15/29Information Technology
0.00%
483
Broadcom Inc 5.05% 07/12/2029
AVGO 5.05 07/12/29Information Technology
0.00%
484
Canadian Imperial Bank Of Commerce 5 04/28/2028
CM 5.001 04/28/28Financials
0.00%
485
Capital One Finl 5.468 02/01/2029
COF V5.468 02/01/29Financials
0.00%
486
Capital One Financial Corp 6.31 06/08/2029
COF V6.312 06/08/29Financials
0.00%
487
Capital One Financial Corp 5.7 02/01/2030
COF V5.7 02/01/30Financials
0.00%
488
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care
0.00%
489
Centerpoint Energy, Inc. 05/15/2055
CNP V6.7 05/15/55Utilities
0.00%
490
Chevron Corp 2.24% 05/11/2030
CVX 2.236 05/11/30Energy
0.00%
491
Citigroup Inc 4.54 09/19/2030
C V4.542 09/19/30Financials
0.00%
492
John Deere Capital Corp
DE 4.9 03/07/31 MTNFinancials
0.00%
493
John Deere Cap 4.85 2029-06-11
DE 4.85 06/11/29 MTNFinancials
0.00%
494
Walt Disney Co/The 3.7 03/23/2027
DIS 3.7 03/23/27Communication Services
0.00%
495
Enbridge Inc Subordinated 03/78 Var
ENBCN V6.25 03/01/78Energy
0.00%
496
Ford Motor Co 6.625% 10/01/2028
F 6.625 10/01/28Consumer Discretionary
0.00%
497
General Motors Financial Company Inc 3.85 01/05/2028
GM 3.85 01/05/28Financials
0.00%
498
Gen Motors Fin
GM 5.55 07/15/29Financials
0.00%
499
Hp Inc Sr Unsecured 04/30 5.4
HPQ 5.4 04/25/30Information Technology
0.00%

#	Company	Ticker	Weight
1	Bank Of America Corp (Fxd-Frn) Mtn 4.7% Apr 23, 2032 4.7 2032-04-23	-	2.100%
2	BP Capital Markets America Inc 5.02 11/17/2027	BPLN 5.017 11/17/27	1.820%
3	Intercontinentalexchange Sr Unsecured 12/28 3.95 3.95 12/01/2028 3.95 2028-12-01	-	1.600%
4	Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16	-	1.580%
5	Amazon.Com Inc 3.9 11/28 3.90 2028-11-20	-	1.120%
6	Paccar Financial Corp 4.95 08/10/2028	PCAR 4.95 08/10/28 M	0.980%
7	Pacificorp 4.65% Apr 15, 2029	-	0.920%
8	Johnson & Johnson 4.8% 01Jun2029	JNJ 4.8 06/01/29	0.880%
9	Novartis Capital Corp Company Guar 11/28 3.9	-	0.850%
10	Air Lease Corp 2.1% 09/01/28	AL 2.1 09/01/28	0.850%
11	Prologis Lp 4 09/15/2028	PLD 4 09/15/28	0.840%
12	Brookfield Finance, Inc. 4.35 2030-04-15	BNCN 4.35 04/15/30	0.710%
13	Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028	MUFG 3.961 03/02/28	0.690%
14	Visa Inc. 2.75% 09/15/2027	V 2.75 09/15/27	0.670%
15	Walmart Inc. 7.55% 2030-02-15	WMT 7.55 02/15/30	0.670%
16	Intuit Inc 5.125000% 09/15/2028	INTU 5.125 09/15/28	0.650%
17	Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028	RIOLN 7.125 07/15/28	0.630%
18	Johnson & Johnson 4.55% Mar 01, 2028	JNJ 4.55 03/01/28	0.600%
19	Cit Group Inc. 6.1% 03/09/2028	FCNCA 6.125 03/09/28	0.600%
20	Florida Power & 4.625 05/15/2030	NEE 4.625 05/15/30	0.600%
21	Abbott Laboratories 1.15 01-30-2028	ABT 1.15 01/30/28	0.560%
22	Morgan St Vrn 10/18/30	MS V4.654 10/18/30	0.550%
23	Verizon Communications, Inc.7.75% 12/01/2030	VZ 7.75 12/01/30	0.550%
24	Mondelez International Inc 4.13% May 07, 2028	MDLZ 4.125 05/07/28	0.540%
25	Southern California Edison Co.	EIX 5.65 10/01/28	0.540%
26	Westpac Banking Corp 2.668 11/15/2035	WSTP V2.668 11/15/35	0.540%
27	Atlantic City Electric 1St Mortgage 03/31 2.3	EXC 2.3 03/15/31	0.540%
28	Nstar Electric Co 4.85% Mar 01, 2030	ES 4.85 03/01/30	0.530%
29	Prudential Financial Inc Mtn 3.88% Mar 27, 2028	PRU 3.878 03/27/28 M	0.530%
30	Transcontinental Gas Pipe Line Co. Llc 4 03/15/2028	WMB 4 03/15/28	0.530%
31	Amazon.Com, Inc. 1.20% Jun 03/27	AMZN 1.2 06/03/27	0.520%
32	Blackrock Funding Inc Callable Notes Fixed 4.6% 4.6% 07/26/2027	BLK 4.6 07/26/27	0.520%
33	Consumers Energy Co 4.6 05-30-2029	CMS 4.6 05/30/29	0.510%
34	Enbridge Inc. 0.055% 2077/07/15	ENBCN V5.5 07/15/77	0.510%
35	Morgan Stanley 2.70% 2031-01-22	MS V2.699 01/22/31 G	0.510%
36	NXP B.V., 5.55% 1dec2028, USD	NXPI 5.55 12/01/28	0.500%
37	Caterpillar Finl Service Regd 4.70000000	CAT 4.7 11/15/29	0.490%
38	Hps Corporate Lending Fu Sr Unsecured 06/30 5.85 5.85	-	0.480%
39	Novartis Capital Corporat 3.10% 2027-05-17	NOVNVX 3.1 05/17/27	0.480%
40	The Procter & Gamble Company 1.20% Oct 29/30	PG 1.2 10/29/30	0.470%
41	S&P Global Inc	SPGI 2.7 03/01/29	0.470%
42	Boeing Co 3.25 3/1/2028	BA 3.25 03/01/28	0.470%
43	Comcast Corporation 1.95 Jan 15, 2031	CMCSA 1.95 01/15/31	0.470%
44	Meta Platforms Inc 4.3% 15Aug2029	META 4.3 08/15/29	0.450%
45	Nvidia Corporation 1.55% Jun 15, 2028	NVDA 1.55 06/15/28	0.440%
46	Thermo Fisher Scientific, 4.8% 21nov2027, USD	TMO 4.8 11/21/27	0.440%
47	Magna International Inc Sr Unsecured 03/29 5.05	MGCN 5.05 03/14/29	0.430%
48	Us Dollar 0.09% 2020-09-29	-	0.430%
49	Dominion Energy 4.25 06/01/2028	D 4.25 06/01/28	0.430%
50	Fifth Third Bancorp, 4.055% 25 Apr 2028, USD	FITB V4.055 04/25/28	0.430%
51	Cnh Industrial 4.55% 04/10/28	CNHI 4.55 04/10/28	0.420%
52	Camden Property Trust 3.15 07/01/2029	CPT 3.15 07/01/29	0.420%
53	Clorox Co/the 3.1% 10/27	CLX 3.1 10/01/27	0.420%
54	Hershey Company The 1.7% Jun 01, 2030	HSY 1.7 06/01/30	0.420%
55	Pacific Gas And Electric 5 06/03/2028	PCG 5 06/04/28	0.420%
56	American 2.9% 01/15/30	AMT 2.9 01/15/30	0.410%
57	Citigroup Inc 4.952 05/07/2031	C V4.952 05/07/31	0.400%
58	Lazard Group Llc 4.38 03/11/2029	LAZ 4.375 03/11/29	0.400%
59	Oracle Corp 0.0495 02/04/2031	-	0.400%
60	Realty In 3.25% 06/15/29	O 3.25 06/15/29	0.400%
61	Verisk Analytics Inc	VRSK 4.125 03/15/29	0.390%
62	Hess Corp.	HES 7.875 10/01/29	0.390%
63	Darden Restaurants Inc 4.35% Oct 15, 2027	DRI 4.35 10/15/27	0.390%
64	Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028	PARA 3.7 06/01/28	0.380%
65	Cummins Inc 4.7% Feb 15, 2031	CMI 4.7 02/15/31	0.380%
66	Owens Corning Sr Unsecured 08/29 3.95	OC 3.95 08/15/29	0.380%
67	Stanford Univ 1.289 06/01/2027	STNFRD 1.289 06/01/2	0.380%
68	North Haven Private Income Fund Llc 5.13 09/25/2028	-	0.370%
69	Republic Svcs 1.45 02/15/2031	RSG 1.45 02/15/31	0.370%
70	Store Capital Corp.	STOR 4.5 03/15/28	0.370%
71	Toronto Dominion Bank The 5.146% 09-10-2034	TD V5.146 09/10/34	0.370%
72	Becton Dickinson And Co	BDX 3.7 06/06/27	0.370%
73	Broadcom Inc 5.05% Apr 15, 2030	AVGO 5.05 04/15/30	0.370%
74	Equinix Inc Sr Unsec 2.15% 07-15-30	EQIX 2.15 07/15/30	0.370%
75	AT&T Inc 4.7 08/15/2030	T 4.7 08/15/30	0.360%
76	Avalonbay Communities Inc 1.9% Dec 01, 2028	AVB 1.9 12/01/28	0.360%
77	Las Vegas Sands Corp 3.9 08/08/2029	LVS 3.9 08/08/29	0.360%
78	Texas Instruments Inc Sr Unsecured 11/27 2.9	TXN 2.9 11/03/27	0.360%
79	Eli Lilly And Company 4.75% Feb 12, 2030	LLY 4.75 02/12/30	0.350%
80	Synchrony Financial 5.15 03/19/2029	SYF 5.15 03/19/29	0.350%
81	Accent 4.05% 10/04/29	ACN 4.05 10/04/29	0.350%
82	Deutsche Telekom Int Fin 8.75 06/15/2030	DT 8.25 06/15/30	0.350%
83	MERCK + CO INC COMPANY GUAR 09/30 4.15	-	0.340%
84	Oracle Corp 4.65 05/06/2030	ORCL 4.65 05/06/30	0.340%
85	Simon Pro 2.45% 09/13/29	SPG 2.45 09/13/29	0.340%
86	Toyota Motor Credit Corp Mtn 4.55% Aug 09, 2029	TOYOTA 4.55 08/09/29	0.340%
87	Nasdaq Inc 5.35 06/28/2028	NDAQ 5.35 06/28/28	0.330%
88	Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10	CDNS 4.2 09/10/27	0.330%
89	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.330%
90	Crown Castle International Corp 01/15/2031	CCI 2.25 01/15/31	0.330%
91	Dollar General Corp 5.2 07/05/2028	DG 5.2 07/05/28	0.330%
92	Entergy Texas Inc 1.750000% 03/15/2031	ETR 1.75 03/15/31	0.330%
93	Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115	-	0.320%
94	Centene Corp 3.38 02/15/2030	CNC 3.375 02/15/30	0.320%
95	Energy Transfer Lp 4.55 1/15/2031	-	0.320%
96	National Rural Utilities Cooperati Mtn 4.3% 12/10/2030	-	0.320%
97	Omega Hlthcare Investors Company Guar 04/27 4.5	OHI 4.5 04/01/27	0.320%
98	Intercontinental Exchange Inc	ICE 3.75 09/21/28	0.310%
99	International Business Machines Corp.	IBM 6.22 08/01/27	0.310%
100	Ticp Clo I-2 Ltd. 2.491% 26-Apr-2028	REG 3.7 06/15/30	0.310%
101	Shell International Finance Bv 2.375 11/07/2029	RDSALN 2.375 11/07/2	0.310%
102	Tjx Cos Inc 3.875% Apr 15 30	TJX 3.875 04/15/30	0.310%
103	Humana Inc 3.13% Aug 15, 2029	HUM 3.125 08/15/29	0.300%
104	Eli Lilly And Company 4% Oct 15, 2028	LLY 4 10/15/28	0.300%
105	Public Service Electric 1St Mortgage 01/30 2.45	PEG 2.45 01/15/30 MT	0.300%
106	Aapl 3 06/20/27	AAPL 3 06/20/27	0.300%
107	Apple Inc 1.2% 08Feb2028	AAPL 1.2 02/08/28	0.300%
108	Cme Group Inc 3.75% 2028-06-15	CME 3.75 06/15/28	0.300%
109	Citizens Vrn 01/29/36	-	0.300%
110	Consolidated Edison Co Of New York Inc 3.350000% 04/01/2030	ED 3.35 04/01/30 20A	0.300%
111	Equinor Asa 2.375% 2030-05-22	EQNR 2.375 05/22/30	0.300%
112	American Honda Finance Sr Unsecured 01/31 4.45	-	0.290%
113	Constellation Energy Corp 4.4 01/15/2031	-	0.290%
114	Honeywell International Inc 1.95% Jun 01, 2030	HON 1.95 06/01/30	0.290%
115	Unitedhealth Group Inc Sr Unsecured 02/30 5.3	UNH 5.3 02/15/30	0.280%
116	Webster Financial Corp 4.1 03/25/2029	WBS 4.1 03/25/29	0.280%
117	Wisconsin Public Service Corporati 4.55% Dec 01, 2029	WEC 4.55 12/01/29	0.280%
118	Lockheed Martin Corp 4.45 05/15/2028	LMT 4.45 05/15/28	0.270%
119	Tampa Electric Co 4.9 03-01-2029	TE 4.9 03/01/29	0.270%
120	Wells Fargo & Company (Usd) Variable Rate Callable 2.572% Feb 11, 2031	WFC V2.572 02/11/31	0.270%
121	Ascension Health 4.29% 11/15/2030	-	0.270%
122	Bank Of America Corp	BAC V6.204 11/10/28	0.270%
123	Blackstone Private 5.95% 7/16/2029	BCRED 5.95 07/16/29	0.270%
124	Crown Castle International Corp 3.3 Jul 01, 2030	CCI 3.3 07/01/30	0.270%
125	Ge Healthcare Technologies Inc 4.8 01/15/2031	GEHC 4.8 01/15/31	0.270%
126	American Equity Investment Life Holding Co	ANGINC 5 06/15/27	0.260%
127	American Tower Corp. 3.95 15-03-2029	AMT 3.95 03/15/29	0.260%
128	Athene Holding Ltd.	ATH 4.125 01/12/28	0.260%
129	Blackstone Secured Lend Regd 5.87500000 11/15/2027	BXSL 5.875 11/15/27	0.260%
130	Chevron 1.995% 05/27	CVX 1.995 05/11/27	0.260%
131	General Motors Financial Co Inc 5.35% Jan 07, 2030	GM 5.35 01/07/30	0.260%
132	Mckesson Corp.	MCK 3.95 02/16/28	0.260%
133	Omnicom Group Inc 4.2 3/2/2029	-	0.260%
134	Blue Owl Credit In 7.95% 6/13/2028	OCINCC 7.95 06/13/28	0.260%
135	Relx Capital Inc 4.75 03/27/2030	RELLN 4.75 03/27/30	0.260%
136	Sempra Energy 3.25% 06/15/2027	SRE 3.25 06/15/27	0.260%
137	Textron Inc. 3.38% 03/01/2028	TXT 3.375 03/01/28	0.260%
138	Torchmark Corp	GL 4.55 09/15/28	0.260%
139	Union Electric Co 3.5% Mar 15, 2029	AEE 3.5 03/15/29	0.260%
140	Intel Corp 4.88% 10Feb2028	INTC 4.875 02/10/28	0.250%
141	Shell International Finan 2.75% 2030-04-06	RDSALN 2.75 04/06/30	0.250%
142	Steel Dynamics, Inc., 3.25%, Due 01/15/2031	STLD 3.25 01/15/31	0.250%
143	Toronto Dominion Bank Sr Unsecured 04/29 4.994	TD 4.994 04/05/29 GM	0.250%
144	Altria Group, Inc.	MO 4.8 02/14/29	0.250%
145	Ares Strategic I 5.8% 09/09/30	ARESSI 5.8 09/09/30	0.250%
146	Csx Corporation 2.4 02/15/2030	CSX 2.4 02/15/30	0.250%
147	Cheniere Energy, Inc. 4.625% 15-Oct-2028	LNG 4.625 10/15/28	0.240%
148	Enterprise Products Operating Lp 3.125% 7/31/29	EPD 3.125 07/31/29	0.240%
149	Jpmorgan Chase & Co Regd V/R 2.73900000	JPM V2.739 10/15/30	0.240%
150	Leidos Inc 2.3% 15Feb2031	LDOS 2.3 02/15/31	0.240%
151	Marvell Technology Inc. 2.45 2028-04-15	MRVL 2.45 04/15/28	0.240%
152	Microsoft Corp Callable Notes Fixed 3.4% 3.4% 06/15/2027	MSFT 3.4 06/15/27	0.240%
153	Pioneer Natural Resources Co. 1.9 2030-08-15	PXD 1.9 08/15/30	0.240%
154	Simon Property Group Lp 3.375% 2027-06-15	SPG 3.375 06/15/27	0.240%
155	Toyota Motor Credit Corp 3.05 03/22/2027	TOYOTA 3.05 03/22/27	0.240%
156	United Parcel Service of America Inc.	UPS 7.62 04/01/30	0.240%
157	San Diego G & E 1.7 10/01/2030	SRE 1.7 10/01/30 VVV	0.230%
158	Wec Energy Group Inc 1.8 10/15/2030	WEC 1.8 10/15/30	0.230%
159	Mosaic Co 5.375 2028-11-15 5.375 11/15/2028	MOS 5.375 11/15/28	0.220%
160	National Rural Utilities Cooperative Finance Corp 5.05 09/15/2028	NRUC 5.05 09/15/28 M	0.220%
161	Bat International Finance Plc 5.93 02/02/2029	BATSLN 5.931 02/02/2	0.220%
162	Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30	BHP 5.25 09/08/30	0.220%
163	F And G Annuities And Life Inc-Wi 6.5% 06/04/2029	FG 6.5 06/04/29	0.220%
164	Bank Of Montreal 4.44% 01/14/2031	-	0.210%
165	Bank Of Nova Scotia 5.45% 08/01/2029	BNS 5.45 08/01/29 GM	0.210%
166	Blackstone Secured Lending Fund 5.25% Sep 04, 2029 5.25 2029-09-04	-	0.210%
167	Boeing Co 3.45 11/01/2028	BA 3.45 11/01/28	0.210%
168	Bristol-Myers Squibb Co., 1.45%, due 11/13/2030	BMY 1.45 11/13/30	0.210%
169	Cisco Systems Inc 4.8% 26Feb2027	CSCO 4.8 02/26/27	0.210%
170	Constellation Energy Generation Ll 144A 3.75% Mar 01, 2031	-	0.210%
171	Erp Operating Lp	EQR 3.25 08/01/27	0.210%
172	Hercules Capita 5.35% 02/10/29	-	0.210%
173	Amrize Finance 4.95 4/30	-	0.210%
174	Marathon Petroleum Corp 3.8 04/01/2028	MPC 3.8 04/01/28	0.210%
175	Mohawk Industries Inc 3.63 May 15, 2030	MHK 3.625 05/15/30	0.210%
176	Morgan Stanley 3.591 07/22/2028	MS V3.591 07/22/28	0.210%
177	Martin Marietta Materials, Inc	MLM 2.5 03/15/30	0.200%
178	Novartis Capital Corp Company Guar 11/30 4.1	-	0.200%
179	Nucor Corp. 2.7% 6/1/2030	NUE 2.7 06/01/30	0.200%
180	Oracle Corp 4.45 09/26/2030	-	0.200%
181	Charles Schwab Corp Sr Unsecured 11/31 Var	-	0.200%
182	Alphabet Inc 4.1% Nov 15, 2030	-	0.200%
183	Amazon.Com I 4.1 1/30 4.10 2030-11-20	-	0.200%
184	Berkshire Hathaway Energy Co 3.7 07/15/2030	BRKHEC 3.7 07/15/30	0.200%
185	Boardwalk Pipelines Lp 3.4% Feb 15, 2031	BWP 3.4 02/15/31	0.200%
186	Brighthouse Fina 3.7% 06/22/27	BHF 3.7 06/22/27	0.200%
187	Broadcom Inc 4.2% Oct 15, 2030	-	0.200%
188	Coca-Cola Co/The 1 03/15/2028	KO 1 03/15/28	0.200%
189	Meta Platforms Inc 4.2% Nov 15, 2030	-	0.200%
190	Global Payments Inc Sr Unsecured 11/30 4.875	-	0.200%
191	Bank of Amer C 2.592 4/31	BAC V2.592 04/29/31	0.190%
192	Cvs Health Corporation 3.75 2030-04-01	CVS 3.75 04/01/30	0.190%
193	First Horizon Corp 5.51% Mar 07, 2031	FHN V5.514 03/07/31	0.190%
194	Omnicom Group Inc 2.450000% 04/30/2030	OMC 2.45 04/30/30	0.190%
195	Orix Corporation 5 09/13/2027	ORIX 5 09/13/27	0.190%
196	Otis Worldwide Corp 2.293 04-05-2027	OTIS 2.293 04/05/27	0.190%
197	Synchrony Financial 5.45 03/06/2031	SYF V5.45 03/06/31	0.190%
198	T-Mobile Us Inc. 2.55% 02-15-2031 Class B	TMUS 2.55 02/15/31	0.190%
199	Nextera Energy Capital Holdings Inc 2.25%	NEE 2.25 06/01/30	0.180%
200	Pacific Gas And Electric Co 3.3% Mar 15, 2027	PCG 3.3 03/15/27	0.180%
201	Lear Corp. 4.25 2029-05-15	LEA 4.25 05/15/29	0.170%
202	Morgan Stanley Mtn 4.43% Jan 23, 2030	MS V4.431 01/23/30 G	0.170%
203	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.170%
204	Philip Morris International Inc Corp. Note	PM 5.125 02/15/30	0.170%
205	Philip Morris Intl Inc Sr Unsecured 11/27 4.375	PM 4.375 11/01/27	0.170%
206	Royal Bank Of Canada 4.7 08/06/2031	RY V4.696 08/06/31	0.170%
207	Sonoco Prods. Co 4.60%	SON 4.6 09/01/29	0.170%
208	State Street Corp 4.54% Feb 28, 2028	STT 4.536 02/28/28	0.170%
209	Transcanada Pipelines Ltd 4.1 15-April-2030 Senior	TRPCN 4.1 04/15/30	0.170%
210	Wells Fargo & Co Mtn 4.478000% 04/04/2031	WFC V4.478 04/04/31	0.170%
211	Apollo Debt Solutions Bdc 5.88% Aug 30, 2030 5.88 2030-08-30	-	0.170%
212	Bank Of America Corp	BAC V3.97 03/05/29 M	0.170%
213	Walt Disney Co 3.8 Mar 22, 2030	DIS 3.8 03/22/30	0.170%
214	Ecolab Inc Callable Notes Fixed 4.8% 24/Mar/2030	ECL 4.8 03/24/30	0.170%
215	Energy Transfer Operatng Company Guar 05/30 3.75	ET 3.75 05/15/30	0.170%
216	Equinor Asa 3.63% 2028-09-10	EQNR 3.625 09/10/28	0.170%
217	Adobe Inc 2.3 Feb 01, 2030	ADBE 2.3 02/01/30	0.160%
218	Ares Capital Corp Sr Unsecured 09/30 5.5	ARCC 5.5 09/01/30	0.160%
219	Arrow Electroni 5.15% 08/21/29	ARW 5.15 08/21/29	0.160%
220	Cigna Corp 2.4% 3/15/2030	CI 2.4 03/15/30	0.160%
221	Golub Capital Private Credit Fund 5.8 2029-09-12	GCRED 5.8 09/12/29	0.160%
222	Healthpeak Properties, Inc.	DOC 3 01/15/30	0.160%
223	Jpmorgan Chase & Co 2.52 04/22/2031	JPM V2.522 04/22/31	0.160%
224	Keysight Technologies Inc	KEYS 3 10/30/29	0.160%
225	Mastercard, Inc. 2.95 2029-06-01	MA 2.95 06/01/29	0.160%
226	Blue Owl Credit 7.75% 01/15/29	OCINCC 7.75 01/15/29	0.160%
227	Stanley Black & Decker Inc.	SWK 4.25 11/15/28	0.160%
228	Target Corporation 2.35 Feb 15, 2030	TGT 2.35 02/15/30	0.160%
229	Total Capital International Sa	TTEFP 2.829 01/10/30	0.160%
230	Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15	WPC 4.65 07/15/30	0.160%
231	Lincoln National Corp. 3.4 01/15/2031	LNC 3.4 01/15/31	0.150%
232	Lockheed Martin Corp 1.85 06/15/2030	LMT 1.85 06/15/30	0.150%
233	Nisource Inc Corp. Note	NI 5.2 07/01/29	0.150%
234	Oneok Inc	OKE 3.25 06/01/30	0.150%
235	Ppg Industries Inc 2.55 06/15/2030	PPG 2.55 06/15/30	0.150%
236	Roper Technologies Inc Sr Unsecured 09/30 4.45	ROP 4.45 09/15/30	0.150%
237	Forward Foreign Currency Contract	-	0.150%
238	Athene Holding Ltd 6.15 Apr 03, 2030	ATH 6.15 04/03/30	0.150%
239	Bank Of Montreal Regd 5.71700000	BMO 5.717 09/25/28	0.150%
240	The Bank Of Nova Scotia 2.951% 2027-03-11	BNS 2.951 03/11/27	0.150%
241	Capital One Fin 3.65% 05/11/27	COF 3.65 05/11/27	0.150%
242	Citigroup Inc Sr Unsecured 09/31 Var	-	0.150%
243	Cubesmart Lp 3% Feb 15, 2030	CUBE 3 02/15/30	0.150%
244	Dell Int / Emc 5.3 10/01/2029	DELL 5.3 10/01/29	0.150%
245	Federal Realty Investment Trust 3.50% 2030-06-01	FRT 3.5 06/01/30	0.150%
246	American Electric V/R 03/15/56	-	0.140%
247	Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031	BNS V5.13 02/14/31	0.140%
248	Hca Inc	HCA 5.875 02/01/29	0.140%
249	Masco Corp	MAS 2 10/01/30	0.140%
250	Royal Bank Of Canada Sr Unsecured 05/31 Var	RY V4.97 05/02/31 GM	0.140%
251	Hubbell Inc. 3.50% February 15, 2028	HUBB	0.130%
252	Blue Owl Capital 5.95 03/15/2029	OBDC 5.95 03/15/29	0.130%
253	Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030	RIOLN 4.875 03/14/30	0.130%
254	Southern California Edison Company 4.2 03/01/2029	EIX 4.2 03/01/29 A	0.130%
255	Southern Co/The Corp. Note 2029-03-15	SO 5.5 03/15/29	0.130%
256	Boeing Co/The 5.15% 05/01/2030	BA 5.15 05/01/30	0.130%
257	Walt Disney Co.	DIS 2.2 01/13/28	0.130%
258	Eqt Corp 7.00 02/01/2030	EQT 7 02/01/30	0.130%
259	Equinix Inc 1.8 Jul 15, 2027	EQIX 1.8 07/15/27	0.130%
260	Extra Space Storage Lp 5.7 04/01/2028	EXR 5.7 04/01/28	0.130%
261	American Express Co 5.85 11/05/2027	AXP 5.85 11/05/27	0.120%
262	Amgen Inc Sr Unsecured 03/30 5.25	AMGN 5.25 03/02/30	0.120%
263	Black Hills Corp 5.95 03/15/2028	BKH 5.95 03/15/28	0.120%
264	Broadcom Inc Sr Unsecured 02/30 4.35	AVGO 4.35 02/15/30	0.120%
265	Csx Corp 3.25% 6/1/2027	CSX 3.25 06/01/27	0.120%
266	Centene Corp Sr Unsecured 12/29 4.625	CNC 4.625 12/15/29	0.120%
267	Citigroup Inc. 4.412% 31-Mar-2031	C V4.412 03/31/31	0.120%
268	Citigroup Inc 2.57% Jun 03, 2031	C V2.572 06/03/31	0.120%
269	John Deere Capital Corp 4.75 01/20/2028	DE 4.75 01/20/28 MTN	0.120%
270	Digital Realty Trust Lp	DLR 3.7 08/15/27	0.120%
271	Meta Platforms 4.6 05/15/2028	META 4.6 05/15/28	0.120%
272	Huntington Ingalls Industries Inc	HII 3.483 12/01/27	0.120%
273	Intel Corp 5.125 02/10/2030	INTC 5.125 02/10/30	0.120%
274	Msd Investment Corp 144A 6.13% 02/05/2031	-	0.120%
275	Merck Sharp & Dohme Corp 6.4 03/01/2028	MRK 6.4 03/01/28	0.120%
276	Morgan Stanley Sr Unsecured 04/31 Var 5.192 20310417	MS V5.192 04/17/31	0.120%
277	Pnc Financial Services Grp Inc 12/02/2028	PNC V5.354 12/02/28	0.120%
278	Prologis Lp 2.250000% 04/15/2030	PLD 2.25 04/15/30	0.120%
279	Royal Bank Of Canada Mtn 4.24 08/03/2027	RY 4.24 08/03/27 GMT	0.120%
280	Starbucks Corp. 3.50% 01 Mar 2028	SBUX 3.5 03/01/28	0.120%
281	Wrkco Inc	SW 4.9 03/15/29	0.120%
282	Home Depot Inc.	HD 2.8 09/14/27	0.110%
283	Huntington Bancshares 5.27 2031-01-15	HBAN V5.272 01/15/31	0.110%
284	Ingersoll Rand Inc 5.18% 15Jun2029	IR 5.176 06/15/29	0.110%
285	Lowe'S Companies, Inc. 2028-09-15	LOW 1.7 09/15/28	0.110%
286	Motorola Solutions Inc Sr Unsecured 02/28 4.6	MSI 4.6 02/23/28	0.110%
287	Nextera Energy Capital Holdings In 5.05% Mar 15, 2030	NEE 5.05 03/15/30	0.110%
288	Oaktree Specialty Lending Corp 7.1 02/15/2029	OCSL 7.1 02/15/29	0.110%
289	Pnc Financial 4.075 1/29	-	0.110%
290	Pepsico Inc 2.75% Mar 19, 2030	PEP 2.75 03/19/30	0.110%
291	Pepsico, Inc. 1.625 05/01/2030	PEP 1.625 05/01/30	0.110%
292	Puget Sound Energy Inc	PSD 7.02 12/01/27 MT	0.110%
293	Ryder System Inc 5.5% 06/01/29	R 5.5 06/01/29 MTN	0.110%
294	Suzano Austria Gmbh, 2.50%, Due 9/15/28	SUZANO 2.5 09/15/28	0.110%
295	Telus Corp Jr Subordina 10/55 Var	TCN V6.625 10/15/55	0.110%
296	Wells Fargo & Co.	WFC V4.808 07/25/28	0.110%
297	Wells Fargo + Company Sr Unsecured 04/31 Var	WFC V5.15 04/23/31	0.110%
298	Woodside Finance Ltd Company Guar 05/30 5.4	WDSAU 5.4 05/19/30	0.110%
299	American National Group Sr Unsecured 10/29 5.75	ANGINC 5.75 10/01/29	0.110%
300	American Express Company Fxd-Frn 5.02% Apr 25, 2031	AXP V5.016 04/25/31	0.110%
301	American International Group, Inc. 5.7499992 04-01-2048	AIG V5.75 04/01/48 A	0.110%
302	Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030	ABIBB 3.5 06/01/30	0.110%
303	Ares Capital Corp 2.88 06/15/2027	ARCC 2.875 06/15/27	0.110%
304	Autozone Inc 4 04/15/2030	AZO 4 04/15/30	0.110%
305	Bank Of Ny Mellon Corp Sr Unsecured 05/27 3.25	BK 3.25 05/16/27 MTN	0.110%
306	Bristol-myers Squibb Co 3.45% Nov 15, 2027	BMY 3.45 11/15/27	0.110%
307	Canadian Natl Resources Sr Unsecured 12/29 5	-	0.110%
308	CenterPoint Energy Inc 5.95 04/01/2056	CNP	0.110%
309	Concentrix Corp. 6.60 08/02/2028	CNXC 6.6 08/02/28	0.110%
310	Constellation Brands Inc Company Guar 08/29 3.15	STZ 3.15 08/01/29	0.110%
311	Corebridge Financial Inc 6.88 12/15/2052	CRBG V6.875 12/15/52	0.110%
312	Costco Wholesale Corporation 1.6 Apr 20, 2030	COST 1.6 04/20/30	0.110%
313	Dominion Energy Inc 6 02/15/2056	D V6 02/15/56 **	0.110%
314	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	0.110%
315	Enbridge, Inc. 3.13 2029-11-15	ENBCN 3.125 11/15/29	0.110%
316	Entergy Corporation 1.9% Jun 15, 2028	ETR 1.9 06/15/28	0.110%
317	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.110%
318	Fidelity National Information Services, Inc	FIS 1.65 03/01/28	0.110%
319	Fiserv Inc 3.5% 07/01/2029	FI 3.5 07/01/29	0.110%
320	General Motors Financial Co Inc 2.7 Aug 20, 2027	GM 2.7 08/20/27	0.110%
321	Genuine Parts Co. 6.5 11-01-2028	GPC 6.5 11/01/28	0.110%
322	Amazon.Com Inc Sr Unsecured 12/27 4.55	AMZN 4.55 12/01/27	0.100%
323	American Airlines 2015-2 Class Aa Pass Through Trust	AAL 3.6 09/22/27	0.100%
324	Bain Capital Specialty Finance Inc 5.95% Mar 01, 2031	-	0.100%
325	Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031	BK V4.942 02/11/31	0.100%
326	Cme Group Inc 4.4% Mar 15, 2030	CME 4.4 03/15/30	0.100%
327	Coca Cola Co/The Sr Unsecured 06/27 1.45 1.45% 46539	KO 1.45 06/01/27	0.100%
328	General Motors Co 6.8% Oct 01, 2027	GM 6.8 10/01/27	0.100%
329	Hca Inc. 09/01/2030	HCA 3.5 09/01/30	0.100%
330	Horace Ma 4.7% 10/01/30 4.7 2030-10-01	-	0.100%
331	Intuit Inc. 1.35 Jul 15, 2027	INTU 1.35 07/15/27	0.100%
332	Leggett & Platt, Inc. 3.5 2027-11-15	LEG 3.5 11/15/27	0.100%
333	Oklahoma Gas And Electric Company 3.3% Mar 15, 2030	OGE 3.3 03/15/30	0.100%
334	Oshkosh Corp 3.1 Mar 01, 2030	OSK 3.1 03/01/30	0.100%
335	Pacific Gas And Electric Company 4.55 Jul 01, 2030	PCG 4.55 07/01/30	0.100%
336	Piedmont Operating Partnership Lp 3.15 Aug 15, 2030	PDM 3.15 08/15/30	0.100%
337	Prudential Financial Inc 3.7% 10/01/2050	PRU V3.7 10/01/50	0.100%
338	Rockwell Automation Inc 3.5% Mar 01, 2029	ROK 3.5 03/01/29	0.100%
339	Sabine Pass Liquefaction Llc 5.000000% 03/15/2027	SPLLLC 5 03/15/27	0.100%
340	Southern Co 3.7% 04/30/30	LOGG3:BV	0.100%
341	Starbucks Corp. 2 3/12/2027	SBUX 2 03/12/27	0.100%
342	Carlyle Secured Lending Inc 5.75 02/15/2031	-	0.100%
343	Viatris Inc. 2.3 2027-06-22	VTRS 2.3 06/22/27	0.100%
344	Waste Management Inc 4.625 02/15/2030	WM 4.625 02/15/30	0.100%
345	Webster F Vrn 09/11/35	-	0.100%
346	Wells Fargo + Company Sr Unsecured 05/28 Var	WFC V3.584 05/22/28	0.100%
347	Wells Fargo & Company Mtn 5.24% Jan 24, 2031	WFC V5.244 01/24/31	0.100%
348	Western Midstream Operating Lp 4.05% 2/1/2030	WES 4.05 02/01/30	0.100%
349	Jpmorganchase 4.995% 07/22/2030	JPM V4.995 07/22/30	0.090%
350	Lyb International Finance Iii Llc 2.25% Oct 01, 2030	LYB 2.25 10/01/30	0.090%
351	Las Vegas Sands Co 6% 08/15/29	LVS 6 08/15/29	0.090%
352	Morgan Stanley Direct Lending Fund 6.15 17-May-2029 Senior	MSDL 6.15 05/17/29	0.090%
353	Nike Inc 2.85 Mar 27, 2030	NKE 2.85 03/27/30	0.090%
354	Northrop Grumman Corp.	NOC 3.25 01/15/28	0.090%
355	Procter & Gamble Co 3% 3/25/2030	PG 3 03/25/30	0.090%
356	Rexford Industrial Realty Lp 2.13% Dec 01, 2030	REXR 2.125 12/01/30	0.090%
357	Charles Schwab Corp/The 5.64 05/19/2029	SCHW V5.643 05/19/29	0.090%
358	Sumitomo Mitsui Financial Group, Inc.	SUMIBK 2.142 09/23/3	0.090%
359	Synovus Financial Corp. 5.308% 2031-10-20	SNV V6.168 11/01/30	0.090%
360	Tennessee Gas Pipeline 7 10-15-2028	KMI 7 10/15/28	0.090%
361	Thermo Fisher Scientific 5% 31Jan2029	TMO 5 01/31/29	0.090%
362	Ares Capital Corp 5.95% 15Jul2029	ARCC 5.95 07/15/29	0.090%
363	Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027	BHI 3.337 12/15/27	0.090%
364	Bank Of America Corp 4.62 05/09/2029	BAC V4.623 05/09/29	0.090%
365	Berkshire Hathaway Finance Corp 2.3% Mar 15, 2027	BRK 2.3 03/15/27	0.090%
366	Cbre Serv 4.8% 06/15/30	CBG 4.8 06/15/30	0.090%
367	Cardinal Health In 5% 11/15/29	CAH 5 11/15/29	0.090%
368	Dcp Midstream Operating Lp 5.63 07/15/2027	DCP 5.625 07/15/27	0.090%
369	John Deere Cap 4.9 2027-06-11	DE 4.9 06/11/27 MTN	0.090%
370	Fifth Third Bancorp 4.772 2030-07-28	FITB V4.772 07/28/30	0.090%
371	Freeport-mcmoran Inc Sr Nt 4.25 2030-03-01	FCX 4.25 03/01/30	0.090%
372	Gatx Corp.	GMT 3.85 03/30/27	0.090%
373	American Tower Corporation 2.1 Jun 15, 2030	AMT 2.1 06/15/30	0.080%
374	Bank Of America Corp Mtn 2.09% Jun 14, 2029	BAC V2.087 06/14/29	0.080%
375	Hiw 3.05 02/15/30	HIW 3.05 02/15/30	0.080%
376	Humana Inc 1.35% 02/03/27	HUM 1.35 02/03/27	0.080%
377	Mplx Lp 2.65% Aug 15, 2030	MPLX 2.65 08/15/30	0.080%
378	Occidental Petroleum Corporation 3.5% 15-Aug-2029	OXY 3.5 08/15/29	0.080%
379	Oneok Inc Regd 4.40000000 4.4 2029-10-15	OKE 4.4 10/15/29	0.080%
380	Pfizer Investment Enterprises Pte. 4.65% May 19, 2030	PFE 4.65 05/19/30	0.080%
381	Public Service Electric & Gas Co	PEG 3.65 09/01/28 MT	0.080%
382	Roper Technologies Inc Sr Nt 2.0 2030-06-30	ROP 2 06/30/30	0.080%
383	Sherwin-williams Co 03.4500 06/01/2027	SHW 3.45 06/01/27	0.080%
384	Sumitomo Mitsui Financial Group Inc	SUMIBK 3.352 10/18/2	0.080%
385	Textron Inc 3.65 03/15/2027 3.65 2027-03-15	TXT 3.65 03/15/27	0.080%
386	Lowes Companies Inc 1.7% Oct 15, 2030	LOW 1.7 10/15/30	0.070%
387	Pfizer Inc. 3.45% 2029-03-15	PFE 3.45 03/15/29	0.070%
388	Astrazeneca Plc 1.38% 08/06/2030	AZN 1.375 08/06/30	0.070%
389	Bank Of Montreal Mtn 5.37% Jun 04, 2027	BMO 5.37 06/04/27	0.070%
390	Cigna Group/The Sr Unsecured 09/30 4.5	-	0.070%
391	Cvs Health Corp 1.75 08/21/2030	CVS 1.75 08/21/30	0.070%
392	The Boeing Company 2.95% 2030-02-01	BA 2.95 02/01/30	0.060%
393	Idex Corp 4.95 2029-09-01	IEX 4.95 09/01/29	0.060%
394	M & T Bank Corp 7.413% 30/10/2029	MTB V7.413 10/30/29	0.060%
395	Netflix Inc. 6.375 2029-05-15	NFLX 6.375 05/15/29	0.060%
396	Northern Trust Corp 1.95%, Due 05/01/2030	NTRS 1.95 05/01/30	0.060%
397	Nextera Energy 4.9 02/28/2028	NEE 4.9 02/28/28	0.050%
398	Public Storage Op Co 3.39 2029-05-01	PSA 3.385 05/01/29	0.050%
399	Ssm Health Care Corp. 06/01/2028 4.894	SSMHLT 4.894 06/01/2	0.050%
400	Boston Properties Limited Partnership 3.4 06/21/2029	BXP 3.4 06/21/29	0.050%
401	Golub Capital Bdc, Inc. 6 07-15-2029	GBDC 6 07/15/29	0.050%
402	Bank Of America Corp Callable Medium Term Note 1.898% 07/23/2031	BAC V1.898 07/23/31	0.040%
403	Us Bancorp Mtn 4.55 07/22/2028	USB V4.548 07/22/28	0.040%
404	Johnson & Johnson 4.7% Mar 01, 2030	JNJ 4.7 03/01/30	0.030%
405	Dow Chemical Co 7.38% Nov 01, 2029	DOW 7.375 11/01/29	0.030%
406	Apple Inc 4 05/10/2028	AAPL 4 05/10/28	0.010%
407	Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029	JPM V5.299 07/24/29	0.010%
408	Morgan Stanley Direct Lending Fund 6 05/19/2030	MSDL 6 05/19/30	0.010%
409	Pnc Financial Services Group, Inc., The, Senior, Unsecured, Notes, Callable, 5.582% Jun 12, 2029	PNC V5.582 06/12/29	0.010%
410	Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030	RGA 3.15 06/15/30	0.010%
411	Onemain Finance Corp 6.125% 05/15/2030	-	0.010%
412	Hewlett Packard Enterprise Co. 4.55 2029-10-15	HPE 4.55 10/15/29	0.000%
413	Home Depot Inc. 4.9 2029-04-15 4.9 04/15/2029	HD 4.9 04/15/29	0.000%
414	Intel Corp 3.9% 25mar2030	INTC 3.9 03/25/30	0.000%
415	Jabil Inc 4.25% 05/15/2027	JBL 4.25 05/15/27	0.000%
416	Jpmorgan Chase & Co Regd V/R 4.20300000 07/23/2029	JPM V4.203 07/23/29	0.000%
417	Jpmorgan Chase & Co 2.07% Jun 01, 2029	JPM V2.069 06/01/29	0.000%
418	Jpmorgan Chase & Co 4.85% 25Jul2028	JPM V4.851 07/25/28	0.000%
419	KEURig Dr Pepper Inc Company Guar 04/29 3.95	KDP	0.000%
420	Kinder Morgan Inc Corp. Note	KMI 5 02/01/29	0.000%
421	Marriott International Sr Unsecured 04/28 4 4% 04/15/2028	MAR 4 04/15/28 X	0.000%
422	Mcdonald'S Corporation 3.5 03/01/2027	MCD 3.5 03/01/27 MTN	0.000%
423	Mitsubishi Ufj Financial Group Inc.	MUFG 3.741 03/07/29	0.000%
424	Morgan Stanley Regd V/R Mtn Ser Gmtn 3.77200000 01/24/2029	MS V3.772 01/24/29 G	0.000%
425	Morgan Stanley 6.296 10/18/2028	MS V6.296 10/18/28	0.000%
426	Morgan Stanley 2029-04-20	MS V5.164 04/20/29 M	0.000%
427	Morgan Stanley 5.23 01/15/2031	MS V5.23 01/15/31	0.000%
428	Nextera Energy Capital Holdings, Inc	NEE V3.8 03/15/82	0.000%
429	Oracle Corporation 3.25% Nov 15, 2027	ORCL 3.25 11/15/27	0.000%
430	Pacific Gas And Electric Co 5.45 06/15/2027	PCG 5.45 06/15/27	0.000%
431	Pten 3.95 02/01/28	PTEN 3.95 02/01/28	0.000%
432	Philip Morris 4.875% 02/15/28	PM 4.875 02/15/28	0.000%
433	Prologis Lp 1.25 Oct 15, 2030	PLD 1.25 10/15/30	0.000%
434	Royal Bank Of Canada Mtn 3.63 05/04/2027	RY 3.625 05/04/27	0.000%
435	Royal Bank Of Canada Sr Unsec 4.65% 10-18-30/29	RY V4.65 10/18/30 GM	0.000%
436	Ryder System Inc 5.65 03/01/2028	R 5.65 03/01/28 MTN	0.000%
437	Santander Holdings USA Regd V/R 6.49900000	SANUSA V6.499 03/09/	0.000%
438	Santander Holding V/R 09/06/30	SANUSA V5.353 09/06/	0.000%
439	Southwestern Electric Power Co	AEP 4.1 09/15/28 M	0.000%
440	State Street Corp	STT V3.031 11/01/34	0.000%
441	State Street Corp 5.68% 21Nov2029	STT V5.684 11/21/29	0.000%
442	Stryker Corporation 4.85% Feb 10, 2030	SYK 4.85 02/10/30	0.000%
443	Sumitomo Mitsui Financial Group Inc	SUMIBK 3.544 01/17/2	0.000%
444	Sumitomo Mitsui Financial Group In 3.94% Jul 19, 2028	SUMIBK 3.944 07/19/2	0.000%
445	T-Mobile Usa, Inc. 2.05% Feb 15/28	TMUS 2.05 02/15/28	0.000%
446	Targa Resources Corp Regd 6.15000000	TRGP 6.15 03/01/29	0.000%
447	Toll Brothers Finance Corp. 4.35% 2/15/2028	TOL 4.35 02/15/28	0.000%
448	Truist Financial V/R 10/30/29	TFC V7.161 10/30/29	0.000%
449	Truist Financial Corp 5.435% Jan 24, 2030	TFC V5.435 01/24/30	0.000%
450	US BANCORP SR UNSECURED 06/29 VAR	USB V5.775 06/12/29	0.000%
451	Us Bancorp Mtn 5.05% Feb 12, 2031	USB V5.046 02/12/31	0.000%
452	Unitedhealth Group Inc Sr Unsecured 02/28 5.25	UNH 5.25 02/15/28	0.000%
453	Unitedhealth Group Inc 4.25 01/15/2029	UNH 4.25 01/15/29	0.000%
454	Ventas Realty Lp Regd 4.40000000 4.4 01/15/2029	VTR 4.4 01/15/29	0.000%
455	Wells Fargo & Company 2.393 06/02/2028	WFC V2.393 06/02/28	0.000%
456	Wells Fargo & Co., 6.303% Oct 23, 2029	WFC V6.303 10/23/29	0.000%
457	Welltower Inc	WELL 4.125 03/15/29	0.000%
458	Westinghouse Air Brake Technologies Corp 4.7 09/15/2028	WAB 4.7 09/15/28	0.000%
459	Xylem, Inc.	XYL 1.95 01/30/28	0.000%
460	Abbvie Inc 3.2% 21Nov2029	ABBV 3.2 11/21/29	0.000%
461	Abbvie, 4.80% Mar. 15 29	ABBV 4.8 03/15/29	0.000%
462	Air Lease Corporation 3.625 04/01/2027	AL 3.625 04/01/27	0.000%
463	Air Lease Corporation 3.625 12/01/2027	AL 3.625 12/01/27	0.000%
464	Ally Financial, Inc., 7.10%,Nov15,2027	ALLY 7.1 11/15/27	0.000%
465	Amazon.Com Inc 3.45 04/13/2029	AMZN 3.45 04/13/29	0.000%
466	American Express Co 5.09 01/30/2031	AXP V5.085 01/30/31	0.000%
467	Amgen Inc Sr Unsecured 02/29 3	AMGN 3 02/22/29	0.000%
468	Elevance Health Inc 4.75% Feb 15, 2030	ELV 4.75 02/15/30	0.000%
469	Apple Inc 1.65% 05/30	AAPL 1.65 05/11/30	0.000%
470	ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85	AZN 4.85 02/26/29	0.000%
471	Avalonbay Communities Inc 3.2% 01/15/2028	AVB 3.2 01/15/28 MTN	0.000%
472	Bank Of America C V/R 07/21/28	BAC V3.593 07/21/28	0.000%
473	Bank Of America Corp 4.27% Jul 23, 2029	BAC V4.271 07/23/29	0.000%
474	Bank Of America Corp Mtn 3.97% Feb 07, 2030	BAC V3.974 02/07/30	0.000%
475	Bank Of America C V/R 02/13/31	BAC V2.496 02/13/31	0.000%
476	Bank Of America Corp Mtn 4.95 07/22/2028	BAC V4.948 07/22/28	0.000%
477	Bank Of Montreal 5.2% 01Feb2028	BMO 5.203 02/01/28	0.000%
478	Bank Of New York Mellon C 3.4% 2028-01-29	BK 3.4 01/29/28 +MTN	0.000%
479	Blackstone Private 4% 01/15/29	BCRED 4 01/15/29	0.000%
480	Boston Properties Lp 4.500% 12/01/2028	BXP 4.5 12/01/28	0.000%
481	Brixmor O 3.9% 03/15/27	BRX 3.9 03/15/27	0.000%
482	Broadcom Inc 4.75% Apr 15, 2029	AVGO 4.75 04/15/29	0.000%
483	Broadcom Inc 5.05% 07/12/2029	AVGO 5.05 07/12/29	0.000%
484	Canadian Imperial Bank Of Commerce 5 04/28/2028	CM 5.001 04/28/28	0.000%
485	Capital One Finl 5.468 02/01/2029	COF V5.468 02/01/29	0.000%
486	Capital One Financial Corp 6.31 06/08/2029	COF V6.312 06/08/29	0.000%
487	Capital One Financial Corp 5.7 02/01/2030	COF V5.7 02/01/30	0.000%
488	Centene Corp 2.5% 03/01/2031	CNC 2.5 03/01/31	0.000%
489	Centerpoint Energy, Inc. 05/15/2055	CNP V6.7 05/15/55	0.000%
490	Chevron Corp 2.24% 05/11/2030	CVX 2.236 05/11/30	0.000%
491	Citigroup Inc 4.54 09/19/2030	C V4.542 09/19/30	0.000%
492	John Deere Capital Corp	DE 4.9 03/07/31 MTN	0.000%
493	John Deere Cap 4.85 2029-06-11	DE 4.85 06/11/29 MTN	0.000%
494	Walt Disney Co/The 3.7 03/23/2027	DIS 3.7 03/23/27	0.000%
495	Enbridge Inc Subordinated 03/78 Var	ENBCN V6.25 03/01/78	0.000%
496	Ford Motor Co 6.625% 10/01/2028	F 6.625 10/01/28	0.000%
497	General Motors Financial Company Inc 3.85 01/05/2028	GM 3.85 01/05/28	0.000%
498	Gen Motors Fin	GM 5.55 07/15/29	0.000%
499	Hp Inc Sr Unsecured 04/30 5.4	HPQ 5.4 04/25/30	0.000%