GSIG ETF top 10 holdings are 12.7% of the fund as of Apr 30, 2026

$47.22

AUM$9M

TER0.08%

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GSIG ETF top 10 holdings are 12.7% of the fund as of Apr 30, 2026

$47.22

Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF

AUM$9M

TER0.08%

Holdings510

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

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	—	Bank Of Amer C 4.695 4/32 4.695	2.10%	2.1%	200,000	$199.1K	-	-
2	—	Bp Cap Markets America 5.02% 17Nov2027Financials · Capital Markets	1.82%	3.9%	167,000	$172.8K	Financials	Capital Markets
Sector and industry · Pro
3	—	Intercontinentalexchange 3.95%, Due 12/01/2028	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 1St Mortgage 04/29 4.65	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	Sumisho 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 Apr 15, 2030	0.71%	14.3%	68,000	$67.0K
13	Debt	Mitsubishi Ufj Financial 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	Debt	Intuit Inc	0.65%	16.9%	60,000	$61.5K
17	Debt	Rio Tinto Finance Usa Ltd	0.63%	17.6%	55,000	$59.4K
18	—	Cit Group Inc Subordinated 03/28 6.125	0.60%	18.2%	55,000	$56.8K
19	Debt	Florida Power &	0.60%	18.8%	55,000	$56.6K
20	—	Johnson & Johnson 4.55% Mar 01, 2028	0.60%	19.4%	56,000	$57.0K
21	ABT	Abbott Laboratories 1.15 01-30-2028	0.56%	19.9%	56,000	$53.4K
22	Debt	Verizon Communications, Inc	0.55%	20.5%	45,000	$52.0K
23	Debt	Morgan Stanley Mtn 4.65% Oct 18, 2030	0.55%	21.0%	52,000	$51.9K
24	—	Atlantic City Electric 1St Mortgage 03/31 2.3	0.54%	21.6%	57,000	$51.4K
25	MDLZ	Mondelez International Inc 05/07/2028 4.125	0.54%	22.1%	50,000	$50.7K
26	—	Southern California Edison Co.	0.54%	22.6%	50,000	$51.3K
27	Debt	Westpac Banking Corp	0.54%	23.2%	56,000	$51.1K
28	—	Prudential Financial Inc	0.53%	23.7%	50,000	$49.8K
29	—	Transcontinental Gas Pipe Line Co Llc	0.53%	24.2%	50,000	$49.9K
30	—	Nstar Electric Co 4.85% Mar 01, 2030	0.53%	24.8%	49,000	$49.9K
31	Debt	Blackrock Funding Inc Callable Notes Fixed 4.6%	0.52%	25.3%	48,000	$48.9K
32	—	Amazon.com Inc 1.2 Jun 03, 2027	0.52%	25.8%	50,000	$48.8K
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	Debt	Morgan Stanley	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	Debt	Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029	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 Corp.	0.48%	29.3%	45,000	$45.3K
40	—	The Boeing Co	0.47%	29.8%	45,000	$44.3K
41	—	Comcast Corporation 1.95 Jan 15, 2031	0.47%	30.2%	50,000	$44.5K
42	—	Procter & Gamble Co 1.2% Oct 29, 2030	0.47%	30.7%	51,000	$44.6K
43	Debt	S&P Global Inc	0.47%	31.2%	46,000	$44.6K
44	—	Meta Platforms Inc 4.3% Aug 15, 2029	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	—	Us Dollar 0.09% 2020-09-28	0.43%	32.9%	40,414	$40.4K
48	—	Dominion Energy Inc	0.43%	33.4%	40,000	$40.6K
49	—	Fifth Third Bancorp, 4.055% 25 Apr 2028, USD	0.43%	33.8%	41,000	$40.8K
50	Debt	Magna International Inc Sr Unsecured 03/29 5.05	0.43%	34.2%	40,000	$40.8K
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GSIG ETF All Holdings

GSIG holdings total 510 positions. The top 10 holdings account for 12.7% of the fund, led by Bank Of Amer C 4.695 4/32 4.695 at 2.1%, Bp Cap Markets America 5.02% 17Nov2027 at 1.8%, Intercontinentalexchange 3.95%, Due 12/01/2028 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

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1
Bank Of Amer C 4.695 4/32 4.695
Other
2.10%
2
Bp Cap Markets America 5.02% 17Nov2027
BPLN 5.017 11/17/27Financials
1.82%
3
Intercontinentalexchange 3.95%, Due 12/01/2028
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 1St Mortgage 04/29 4.65
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
Sumisho Air Lease Corp 2.1 9/1/2028
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 Apr 15, 2030
BNCN 4.35 04/15/30Financials
0.71%
13
Mitsubishi Ufj Financial Group, Inc.3.961% 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 5.125% 09/15/28
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
Cit Group Inc Subordinated 03/28 6.125
FCNCA 6.125 03/09/28Financials
0.60%
19
Florida Power & 4.625 05/15/2030
NEE 4.625 05/15/30Utilities
0.60%
20
Johnson & Johnson 4.55% Mar 01, 2028
JNJ 4.55 03/01/28Health Care
0.60%
21
Abbott Laboratories 1.15 01-30-2028
ABT 1.15 01/30/28Health Care
0.56%
22
Verizon Communications, Inc.7.75% 12/01/2030
VZ 7.75 12/01/30Communication Services
0.55%
23
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials
0.55%
24
Atlantic City Electric 1St Mortgage 03/31 2.3
EXC 2.3 03/15/31Utilities
0.54%
25
Mondelez International Inc 05/07/2028 4.125
MDLZ 4.125 05/07/28Consumer Staples
0.54%
26
Southern California Edison Co.
EIX 5.65 10/01/28Utilities
0.54%
27
Westpac Banking Corp 2.668 11/15/2035
WSTP V2.668 11/15/35Financials
0.54%
28
Prudential Financial Inc
PRU 3.878 03/27/28 MFinancials
0.53%
29
Transcontinental Gas Pipe Line Co Llc
WMB 4 03/15/28Energy
0.53%
30
Nstar Electric Co 4.85% Mar 01, 2030
ES 4.85 03/01/30Utilities
0.53%
31
Blackrock Funding Inc Callable Notes Fixed 4.6% 4.6% 07/26/2027
BLK 4.6 07/26/27Financials
0.52%
32
Amazon.com Inc 1.2 Jun 03, 2027
AMZN 1.2 06/03/27Consumer Discretionary
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 2.699 01/22/2031
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 Financial Services Cor Mtn 4.7% Nov 15, 2029
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 Corp.
NOVNVX 3.1 05/17/27Health Care
0.48%
40
Boeing Co/the
BA 3.25 03/01/28Industrials
0.47%
41
Comcast Corporation 1.95 Jan 15, 2031
CMCSA 1.95 01/15/31Communication Services
0.47%
42
Procter & Gamble Co 1.2% Oct 29, 2030
PG 1.2 10/29/30Consumer Staples
0.47%
43
S&P Global Inc 2.7 03/01/2029
SPGI 2.7 03/01/29Financials
0.47%
44
Meta Platforms Inc 4.3% Aug 15, 2029
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
Us Dollar 0.09% 2020-09-28
Other
0.43%
48
Dominion Energy Inc
D 4.25 06/01/28Utilities
0.43%
49
Fifth Third Bancorp, 4.055% 25 Apr 2028, USD
FITB V4.055 04/25/28Financials
0.43%
50
Magna International Inc Sr Unsecured 03/29 5.05
MGCN 5.05 03/14/29Consumer Discretionary
0.43%
51
Cnh Industrial 4.55% 04/10/28
CNHI 4.55 04/10/28Financials
0.42%
52
Camden Property Trust
CPT 3.15 07/01/29Real Estate
0.42%
53
Clorox Company 3.1 10/01/2027
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 Tower Corp 02.9000 01/15/2030
AMT 2.9 01/15/30Real Estate
0.41%
57
Realty Income Corporation 3.25% Jun 15, 2029
O 3.25 06/15/29Real Estate
0.40%
58
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials
0.40%
59
Lazard Group Llc 4.38 03/11/2029
LAZ 4.375 03/11/29Financials
0.40%
60
Oracle Corp 0.0495 02/04/2031
Other
0.40%
61
Darden Restaurants Inc 4.35% Oct 15, 2027
DRI 4.35 10/15/27Consumer Discretionary
0.39%
62
Hess Corp.
HES 7.875 10/01/29Energy
0.39%
63
Verisk Analytics Inc
VRSK 4.125 03/15/29Information Technology
0.39%
64
Owens Corning Sr Unsecured 08/29 3.95
OC 3.95 08/15/29Materials
0.38%
65
Stanford Univ Calif Taxable Bd Ser 2020a 1.289 2027-06-01
STNFRD 1.289 06/01/2Consumer Discretionary
0.38%
66
Paramount Global 3.7 06-01-2028
PARA 3.7 06/01/28Communication Services
0.38%
67
Cummins Inc 4.7% 02/15/2031
CMI 4.7 02/15/31Industrials
0.38%
68
Becton Dickinson And Co
BDX 3.7 06/06/27Health Care
0.37%
69
Broadcom Inc 5.05% Apr 15, 2030
AVGO 5.05 04/15/30Information Technology
0.37%
70
Equinix Inc 2.15 Jul 15, 2030
EQIX 2.15 07/15/30Real Estate
0.37%
71
North Haven Private Income Fund Llc 5.125% 09/25/2028
Other
0.37%
72
Republic Services Inc 1.45 Feb 15, 2031
RSG 1.45 02/15/31Industrials
0.37%
73
Store Capital Corp.
STOR 4.5 03/15/28Real Estate
0.37%
74
Toronto-Dominion Bank (The)
TD V5.146 09/10/34Financials
0.37%
75
Txn 2.9 11/03/27
TXN 2.9 11/03/27Information Technology
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
At&T Inc 4.7% Aug 15, 2030
T 4.7 08/15/30Communication Services
0.36%
79
Accent 4.05% 10/04/29
ACN 4.05 10/04/29Information Technology
0.35%
80
Synchrony Financial Sr Unsecured 03/29 5.15
SYF 5.15 03/19/29Financials
0.35%
81
Deutsche Telekom International Fin 8.75% Jun 15, 2030
DT 8.25 06/15/30Communication Services
0.35%
82
Eli Lilly And Company 4.75% Feb 12, 2030
LLY 4.75 02/12/30Health Care
0.35%
83
Merck & Co Inc 4.15 09/15/2030
Other
0.34%
84
Oracle Corp Regd 4.65000000
ORCL 4.65 05/06/30Information Technology
0.34%
85
Simon Property Group Lp 2.4509/13/2029
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
Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10
CDNS 4.2 09/10/27Information Technology
0.33%
88
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.33%
89
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate
0.33%
90
Dollar General 5.2 07/05/2028
DG 5.2 07/05/28Consumer Discretionary
0.33%
91
Entergy Texas Inc 1.750000% 03/15/2031
ETR 1.75 03/15/31Utilities
0.33%
92
Nasdaq Inc Corp. Note 2028-06-28
NDAQ 5.35 06/28/28Financials
0.33%
93
Centene Corp 3.38% 15Feb2030
CNC 3.375 02/15/30Health Care
0.32%
94
Energy Transfer Lp 4.55 1/15/2031
Other
0.32%
95
National Rural Utilities Cooperati Mtn 4.3% 12/10/2030
Other
0.32%
96
Omega Hlthcare Investors Company Guar 04/27 4.5
OHI 4.5 04/01/27Real Estate
0.32%
97
Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115
Other
0.32%
98
Intercontinental Exchange Inc
ICE 3.75 09/21/28Financials
0.31%
99
Ibm Corp Sr Unsecured 08/27 6.22
IBM 6.22 08/01/27Information Technology
0.31%
100
Regency Centers Lp 3.7 Jun 15, 2030
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 Companies Inc 3.88 Apr 15, 2030
TJX 3.875 04/15/30Consumer Discretionary
0.31%
103
Pub Svc El & Gas Sec 2.45% 01-15-30
PEG 2.45 01/15/30 MTUtilities
0.30%
104
Apple Inc. 3 06/20/2027
AAPL 3 06/20/27Information Technology
0.30%
105
Apple Inc 1.2% 08Feb2028
AAPL 1.2 02/08/28Information Technology
0.30%
106
Cme Group Inc Sr Unsecured 06/28 3.75 3.75 06/15/2028 3.75 2028-06-15
CME 3.75 06/15/28Financials
0.30%
107
Citizens Financial Group Inc 5.299% 01/29/2036
Other
0.30%
108
Consolidated Edison Co Of New York Inc Callable 3.35% 04/01/2030
ED 3.35 04/01/30 20AUtilities
0.30%
109
Equinor Asa 2.375% 2030-05-22
EQNR 2.375 05/22/30Energy
0.30%
110
Humana Inc 3.125 08/15/2029
HUM 3.125 08/15/29Financials
0.30%
111
Eli Lilly & Co 4.0% 10/15/2028
LLY 4 10/15/28Health Care
0.30%
112
Constellation Energy Corp 4.4 01/15/2031
Other
0.29%
113
Honeywell International Inc 1.95 Jun 01, 2030
HON 1.95 06/01/30Industrials
0.29%
114
American Honda Finance Sr Unsecured 01/31 4.45
Other
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
Tampa Electric Co 4.9 03-01-2029
TE 4.9 03/01/29Utilities
0.27%
119
Wells Fargo & Co. 2.572% Feb 11 2031
WFC V2.572 02/11/31 Financials
0.27%
120
Ascension Health 4.29% 11/15/2030
Other
0.27%
121
Bank of America Corporation, 6.204% 10nov2028, USD (N)
BAC V6.204 11/10/28Financials
0.27%
122
Blackstone Private Credit Fund 5.95 2029-07-16
BCRED 5.95 07/16/29Financials
0.27%
123
Crown Castle Inc 3.3 07-01-2030
CCI 3.3 07/01/30Real Estate
0.27%
124
Ge Healthcare Technologies Inc 4.8 01/15/2031
GEHC 4.8 01/15/31Health Care
0.27%
125
Lockheed Martin 4.45 05/15/2028
LMT 4.45 05/15/28Industrials
0.27%
126
Athene Holding Ltd.
ATH 4.125 01/12/28Financials
0.26%
127
Blackstone Secured Lend Regd 5.87500000 11/15/2027
BXSL 5.875 11/15/27Financials
0.26%
128
Chevron Corp 1.995 05/11/2027
CVX 1.995 05/11/27Energy
0.26%
129
General Motors Financial Co Inc 5.35% Jan 07, 2030
GM 5.35 01/07/30Financials
0.26%
130
Mckesson Corp. 3.95 2028-02-16 3.95 02/16/2028
MCK 3.95 02/16/28Health Care
0.26%
131
Omnicom Group Inc 4.2% Mar 02, 2029 4.2 2029-03-02
Other
0.26%
132
Blue Owl Credit 7.95% 06/13/28
OCINCC 7.95 06/13/28Financials
0.26%
133
Relx Capital Inc 4.75 03/27/2030
RELLN 4.75 03/27/30Communication Services
0.26%
134
Sempra Energy 3.2506/15/2027
SRE 3.25 06/15/27Utilities
0.26%
135
Textron, Inc.
TXT 3.375 03/01/28Industrials
0.26%
136
Torchmark Corp
GL 4.55 09/15/28Financials
0.26%
137
Union Electric Co
AEE 3.5 03/15/29Utilities
0.26%
138
American Equity Investment Life Holding Co
ANGINC 5 06/15/27Financials
0.26%
139
American Tower Corp
AMT 3.95 03/15/29Real Estate
0.26%
140
Altria Group, Inc.
MO 4.8 02/14/29Consumer Staples
0.25%
141
Ares Strategic Income Fu Sr Unsecured 144A 09/30 5.8
ARESSI 5.8 09/09/30 Financials
0.25%
142
Csx Corporation
CSX 2.4 02/15/30Industrials
0.25%
143
Intel Corp 4.88 02/10/2028
INTC 4.875 02/10/28Information Technology
0.25%
144
Shell International Finance Bv 2.75 04/06/2030
RDSALN 2.75 04/06/30Energy
0.25%
145
Steel Dynamics, Inc., 3.25%, Due 01/15/2031
STLD 3.25 01/15/31Materials
0.25%
146
Toronto Dominion Bank Sr Unsecured 04/29 4.994
TD 4.994 04/05/29 GMFinancials
0.25%
147
Pioneer Natural Resources Company 1.9 Aug 15, 2030
PXD 1.9 08/15/30Energy
0.24%
148
Simon Property Group Lp
SPG 3.375 06/15/27Real Estate
0.24%
149
Toyota Motor Credit Corp 3.05 03/22/2027
TOYOTA 3.05 03/22/27Financials
0.24%
150
United Parcel Service of America Inc.
UPS 7.62 04/01/30Industrials
0.24%
151
Cheniere Energy, Inc. 4.625% 15-Oct-2028
LNG 4.625 10/15/28Energy
0.24%
152
Enterprise Products Operating Llc
EPD 3.125 07/31/29Energy
0.24%
153
Jp Morgan Chase & Co 2.74 10/15/2030
JPM V2.739 10/15/30Financials
0.24%
154
Leidos Inc 2.3% 02/15/2031
LDOS 2.3 02/15/31Industrials
0.24%
155
Marvell Technology Inc. 2.45 2028-04-15
MRVL 2.45 04/15/28Information Technology
0.24%
156
Microsoft Corp Callable Notes Fixed 3.4% 3.4% 06/15/2027
MSFT 3.4 06/15/27Information Technology
0.24%
157
San Diego Gas & Electric Co 1.7% Oct 01, 2030
SRE 1.7 10/01/30 VVVUtilities
0.23%
158
Wec Energy Group Inc 1.8% Oct 15, 2030
WEC 1.8 10/15/30Utilities
0.23%
159
Bat International Finance Plc 5.93 02/02/2029
BATSLN 5.931 02/02/2Financials
0.22%
160
Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30
BHP 5.25 09/08/30Materials
0.22%
161
F And G Annuities And Life Inc Corp. Note
FG 6.5 06/04/29Financials
0.22%
162
Mosaic Co 5.375 2028-11-15 5.375 11/15/2028
MOS 5.375 11/15/28Materials
0.22%
163
Natl Rural Util 5.05 09/15/2028
NRUC 5.05 09/15/28 MFinancials
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 Lend Sr Unsecured 09/29 5.25 5.25 09/04/2029 5.25 2029-09-04
Other
0.21%
167
Boeing Co 3.45% Nov 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 2027-02-26
CSCO 4.8 02/26/27Information Technology
0.21%
170
Constellation En Gen Llc 3.75% 03/01/2031
Other
0.21%
171
Erp Operating Lp Sr Unsecured 08/27 3.25
EQR 3.25 08/01/27Real Estate
0.21%
172
Hercules Capita 5.35% 02/10/29
Other
0.21%
173
Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07
Other
0.21%
174
Marathon Petroleum Corp
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
Berkshire Hathaway Energy Co Sr Nt 3.7 2030-07-15
BRKHEC 3.7 07/15/30Utilities
0.20%
178
Boardwalk Pipelines Lp Regd 3.40000000
BWP 3.4 02/15/31Energy
0.20%
179
Brighthouse Financial Inc Sr Unsecured 06/27 3.7
BHF 3.7 06/22/27Financials
0.20%
180
Broadcom Inc Sr Unsecured 10/30 4.2
Other
0.20%
181
Coca-cola Co 1% Mar 15, 2028
KO 1 03/15/28Consumer Staples
0.20%
182
Meta Platforms Inc 4.20%, Due 11/15/2030
Other
0.20%
183
Global Payments Inc Sr Unsecured 11/30 4.875
Other
0.20%
184
Martin Marietta Materials, Inc
MLM 2.5 03/15/30Materials
0.20%
185
Novartis Capital Corp Company Guar 11/30 4.1
Other
0.20%
186
Nucor Corp Sr Unsecured 06/30 2.7
NUE 2.7 06/01/30Materials
0.20%
187
Oracle Corp 4.45 09/26/2030
Other
0.20%
188
Alphabet Inc 4.1% Nov 15, 2030
Other
0.20%
189
Amazon.Com I 4.1 1/30 4.10 2030-11-20
Other
0.20%
190
Charles Schwab Corp Sr Unsecured 11/31 Var
Other
0.20%
191
Orix Corp 5% 09/13/2027
ORIX 5 09/13/27Financials
0.19%
192
Otis Worldwide Corp 2.29% Apr 05, 2027
OTIS 2.293 04/05/27Industrials
0.19%
193
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials
0.19%
194
Sr Secured 02/31 2.55
TMUS 2.55 02/15/31Communication Services
0.19%
195
Bank Of Amer C 2.592 4/31 2.5920% Mat 04/29/2031
BAC V2.592 04/29/31Financials
0.19%
196
Cvs Health Corp 3.75 Apr 01, 2030
CVS 3.75 04/01/30Health Care
0.19%
197
First Horizon Corp 5.51% Mar 07, 2031
FHN V5.514 03/07/31Financials
0.19%
198
Omnicom Group Inc 2.45 Apr 30, 2030
OMC 2.45 04/30/30Communication Services
0.19%
199
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities
0.18%
200
Pacific Gas & Electric 3.3 03/15/2027
PCG 3.3 03/15/27Utilities
0.18%
201
Philip Morris International Inc 5.13% 15Feb2030
PM 5.125 02/15/30Consumer Staples
0.17%
202
Philip Morris International Inc 4.38% 11/01/2027
PM 4.375 11/01/27Consumer Staples
0.17%
203
Royal Bank Of Canada (Fxd-Frn) Mtn 4.7% Aug 06, 2031
RY V4.696 08/06/31Financials
0.17%
204
Sonoco Products 4.6% 09/01/29
SON 4.6 09/01/29Materials
0.17%
205
State Street Corp 4.54% Feb 28, 2028
STT 4.536 02/28/28Financials
0.17%
206
Transcanada Pipelines Ltd. 4.1 4/15/2030
TRPCN 4.1 04/15/30Energy
0.17%
207
Wells Fargo & Co 4.4780% Mat 04/04/2031
WFC V4.478 04/04/31 Financials
0.17%
208
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials
0.17%
209
Walt Disney Co 3.8 Mar 22, 2030
DIS 3.8 03/22/30Communication Services
0.17%
210
Ecolab Inc 4.8 Mar 24, 2030
ECL 4.8 03/24/30Materials
0.17%
211
Energy Transfer Operating Lp 3.750000% 05/15/2030
ET 3.75 05/15/30Energy
0.17%
212
Equinor Asa
EQNR 3.625 09/10/28Energy
0.17%
213
Lear Corp
LEA 4.25 05/15/29Consumer Discretionary
0.17%
214
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials
0.17%
215
Morgan Stanley 5.72%/Var 04/18/2030
MS V5.656 04/18/30Financials
0.17%
216
Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875
Other
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
Blue Owl Credit 7.75% 01/15/29
OCINCC 7.75 01/15/29Financials
0.16%
221
Stanley Black & Decker Inc.
SWK 4.25 11/15/28Industrials
0.16%
222
Target Corporation 2.35 Feb 15, 2030
TGT 2.35 02/15/30Consumer Discretionary
0.16%
223
Total Capital International Sa
TTEFP 2.829 01/10/30Financials
0.16%
224
Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15
WPC 4.65 07/15/30Real Estate
0.16%
225
Cigna Corp 2.4% 3/15/2030
CI 2.4 03/15/30Financials
0.16%
226
Golub Capital Private Credit Fund 5.8 2029-09-12
GCRED 5.8 09/12/29Financials
0.16%
227
Healthpeak Properties, Inc.
DOC 3 01/15/30Real Estate
0.16%
228
Jpmorgan Chase & Co 2.522 04/22/2031
JPM V2.522 04/22/31Financials
0.16%
229
Keysight Technologies Inc
KEYS 3 10/30/29Information Technology
0.16%
230
Mastercard Inc.
MA 2.95 06/01/29Financials
0.16%
231
Athene Holding Ltd 6.15 Apr 03, 2030
ATH 6.15 04/03/30Financials
0.15%
232
Bank Of Montre 5.717% 09/25/28
BMO 5.717 09/25/28Financials
0.15%
233
The Bank Of Nova Scotia 2.951% 2027-03-11
BNS 2.951 03/11/27Financials
0.15%
234
Capital One Financial Corp. 3.65 5/11/2027
COF 3.65 05/11/27Financials
0.15%
235
Citigroup Inc 4.5 09/11/2031
Other
0.15%
236
Cubesmart Lp
CUBE 3 02/15/30Real Estate
0.15%
237
Dell International Llc 5.3% Oct 01, 2029
DELL 5.3 10/01/29Financials
0.15%
238
Federal Realty Investment Trust 3.5% Jun 01, 2030
FRT 3.5 06/01/30Real Estate
0.15%
239
Lincoln National Corp. 3.4 01/15/2031
LNC 3.4 01/15/31Financials
0.15%
240
Lockheed Martin Corp. 1.85 6/15/2030
LMT 1.85 06/15/30Industrials
0.15%
241
Nisource Inccorp. Note 07/01/2029
NI 5.2 07/01/29Utilities
0.15%
242
Oneok Inc 3.25 2030-06-01
OKE 3.25 06/01/30Energy
0.15%
243
Ppg Industries Inc 2.55 Jun 15, 2030
PPG 2.55 06/15/30Materials
0.15%
244
Roper Technologies Inc Sr Unsecured 09/30 4.45
ROP 4.45 09/15/30Industrials
0.15%
245
Forward Foreign Currency Contract
Other
0.15%
246
Royal Bank Of Canada 4.97 2031-05-02
RY V4.97 05/02/31 GMFinancials
0.14%
247
American Var 03/56
Other
0.14%
248
Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031
BNS V5.13 02/14/31Financials
0.14%
249
Hca Inc 5.875% 02/01/2029
HCA 5.875 02/01/29Health Care
0.14%
250
Masco Corp. 2.0 2030-10-01
MAS 2 10/01/30Industrials
0.14%
251
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.13%
252
Walt Disney Co.
DIS 2.2 01/13/28Communication Services
0.13%
253
Eqt Corporation 7% 2/1/2030
EQT 7 02/01/30Energy
0.13%
254
Equinix Inc 1.8 Jul 15, 2027
EQIX 1.8 07/15/27Real Estate
0.13%
255
Extra Space Storage Lp 5.7 04/01/2028
EXR 5.7 04/01/28Real Estate
0.13%
256
Hubbell Inc
HUBBIndustrials
0.13%
257
Blue Owl Capital Corp 5.95 03/15/2029
OBDC 5.95 03/15/29Financials
0.13%
258
Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030
RIOLN 4.875 03/14/30Materials
0.13%
259
Southern California Edison Co
EIX 4.2 03/01/29 AUtilities
0.13%
260
Southern Co/The Corp. Note 5.5 2029-03-15
SO 5.5 03/15/29Utilities
0.13%
261
Pnc Financial Services Group Inc (The) 5.354 12/02/2028
PNC V5.354 12/02/28Financials
0.12%
262
Prologis Lp 2.250000% 04/15/2030
PLD 2.25 04/15/30Real Estate
0.12%
263
Royal Bank Of Canada Mtn 4.24 08/03/2027
RY 4.24 08/03/27 GMTFinancials
0.12%
264
Starbucks Corp 3.5 2028-03-01
SBUX 3.5 03/01/28Consumer Discretionary
0.12%
265
Wrkco Inc
SW 4.9 03/15/29Materials
0.12%
266
Black Hills Corp 5.95 03/15/2028
BKH 5.95 03/15/28Utilities
0.12%
267
Broadcom Inc 4.35% 02/15/30
AVGO 4.35 02/15/30Information Technology
0.12%
268
Csx Corp 3.25 06/01/2027
CSX 3.25 06/01/27Industrials
0.12%
269
Centene Corp.0.0463 Dec 15 2029
CNC 4.625 12/15/29Health Care
0.12%
270
Citigroup Inc 4.41% 31mar2031
C V4.412 03/31/31Financials
0.12%
271
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials
0.12%
272
John Deere Capital Corp Mtn 4.75
DE 4.75 01/20/28 MTNFinancials
0.12%
273
Digital Realty Trust Lp
DLR 3.7 08/15/27Real Estate
0.12%
274
Meta Platforms I 4.6% 05/15/28
META 4.6 05/15/28Communication Services
0.12%
275
Huntington Ingalls Industries Inc
HII 3.483 12/01/27Industrials
0.12%
276
Intel Corp 5.13 02/10/2030
INTC 5.125 02/10/30Information Technology
0.12%
277
Msd Investment Corp 144A 6.13% 02/05/2031
Other
0.12%
278
Merck Sharp & Dohme Corp 6.4 03/01/2028
MRK 6.4 03/01/28Health Care
0.12%
279
Morgan Stanley 5.19% Apr 17, 2031
MS V5.192 04/17/31Financials
0.12%
280
American Express Co 5.85 11/05/2027
AXP 5.85 11/05/27Financials
0.12%
281
Amgen Inc
AMGN 5.25 03/02/30Health Care
0.12%
282
American National Group 5.75% Due 10/01/2029
ANGINC 5.75 10/01/29Financials
0.11%
283
American Express Company Fxd-Frn 5.02% Apr 25, 2031
AXP V5.016 04/25/31Financials
0.11%
284
American International Group, Inc. 5.7499992 04-01-2048
AIG V5.75 04/01/48 AFinancials
0.11%
285
Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030
ABIBB 3.5 06/01/30Consumer Staples
0.11%
286
Ares Capital Corporation 2.88% Jun 15, 2027
ARCC 2.875 06/15/27Financials
0.11%
287
Pnc Financial Services Fxd-Frn) 4.08% Jan 26, 2029
Other
0.11%
288
Pepsico Inc 2.75% 3/19/2030
PEP 2.75 03/19/30Consumer Staples
0.11%
289
Pepsico Inc 1.625 05/01/2030
PEP 1.625 05/01/30Consumer Staples
0.11%
290
Puget Sound Energy Inc
PSD 7.02 12/01/27 MTUtilities
0.11%
291
Ryder System Inc 5.5 2029-06-01
R 5.5 06/01/29 MTNIndustrials
0.11%
292
Suzano Austria G 2.5% 09/15/28
SUZANO 2.5 09/15/28Materials
0.11%
293
Telus Corp Jr Subordina 10/55 Var
TCN V6.625 10/15/55 Communication Services
0.11%
294
Wells Fargo & Co.
WFC V4.808 07/25/28 Financials
0.11%
295
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials
0.11%
296
Woodside Finance 5.4% 05/19/30
WDSAU 5.4 05/19/30Financials
0.11%
297
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary
0.11%
298
Bank of New York Mellon Corp/the
BK 3.25 05/16/27 MTNFinancials
0.11%
299
Bristol-myers Squibb Co 3.45% Nov 15, 2027
BMY 3.45 11/15/27Health Care
0.11%
300
Canadian Natl Resources Sr Unsecured 12/29 5
Other
0.11%
301
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown
0.11%
302
Concentrix Corp. 6.60 08/02/2028
CNXC 6.6 08/02/28Information Technology
0.11%
303
Constellation Brands Inc
STZ 3.15 08/01/29Consumer Staples
0.11%
304
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
0.11%
305
Costco Wholesale Corporation 1.6 Apr 20, 2030
COST 1.6 04/20/30Consumer Staples
0.11%
306
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.11%
307
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.11%
308
Enbridge Inc
ENBCN 3.125 11/15/29Energy
0.11%
309
Entergy C 1.9% 06/15/28
ETR 1.9 06/15/28Utilities
0.11%
310
Entergy Corp V/R 12/01/54
ETR V7.125 12/01/54Utilities
0.11%
311
Fidelity National Information Services, Inc
FIS 1.65 03/01/28Information Technology
0.11%
312
Fiserv Inc 3.5% 07/01/2029
FI 3.5 07/01/29Information Technology
0.11%
313
General Motors Financial Co Inc 2.7 Aug 20, 2027
GM 2.7 08/20/27Financials
0.11%
314
Genuine Parts Co. 6.5 11-01-2028
GPC 6.5 11/01/28Consumer Discretionary
0.11%
315
Home Depot Inc.
HD 2.8 09/14/27Consumer Discretionary
0.11%
316
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials
0.11%
317
Ingersoll Rand 5.176% 06/15/29
IR 5.176 06/15/29Industrials
0.11%
318
Lowe'S Companies, Inc. 2028-09-15
LOW 1.7 09/15/28Consumer Discretionary
0.11%
319
Motorola Solutions Inc Sr Unsecured 02/28 4.6
MSI 4.6 02/23/28Information Technology
0.11%
320
Nextera Energy Capital Holdings In 5.05% Mar 15, 2030
NEE 5.05 03/15/30Utilities
0.11%
321
Oaktree Specialty Lending Corp 7.100% 2/15/2029
OCSL 7.1 02/15/29Financials
0.11%
322
Bain Capital Specialty Finance Inc 5.95% Mar 01, 2031
Other
0.10%
323
Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031
BK V4.942 02/11/31Financials
0.10%
324
Cme Group Inc 4.4% Mar 15, 2030
CME 4.4 03/15/30Financials
0.10%
325
Coca-cola Co 1.45 Jun 01, 2027
KO 1.45 06/01/27Consumer Staples
0.10%
326
General Motors Co 6.8% Oct 01, 2027
GM 6.8 10/01/27Consumer Discretionary
0.10%
327
Hca Inc 3.5% Sep 01, 2030
HCA 3.5 09/01/30Health Care
0.10%
328
Horace Mann Educators Co Sr Unsecured 10/30 4.7
Other
0.10%
329
Intuit Inc 1.35 07/15/2027
INTU 1.35 07/15/27Information Technology
0.10%
330
Leggett & Platt Inc
LEG 3.5 11/15/27Consumer Discretionary
0.10%
331
Oklahoma Gas & Electric Co
OGE 3.3 03/15/30Utilities
0.10%
332
Amazon.Com Inc Sr Unsecured 12/27 4.55
AMZN 4.55 12/01/27Consumer Discretionary
0.10%
333
American Airlines 2015-2 Class Aa Pass Through Trust
AAL 3.6 09/22/27Industrials
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 08/15/2030
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
ROK 3.5 03/01/29Industrials
0.10%
339
Sabine Pass Liquefaction Llc Sr Secured 03/27 5
SPLLLC 5 03/15/27Energy
0.10%
340
Southern Company (the) 3.7 Apr 30, 2030
LOGG3:BVUtilities
0.10%
341
Starbucks Corp. 2 2027-03-12
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 Financial Corporation 5.78% Sep 11, 2035
Other
0.10%
346
Wells Fargo & Co 3.584% 05/22/2028
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 4.050 02/01/2030
WES 4.05 02/01/30Energy
0.10%
349
Procter & Gamble Co 3% 3/25/2030
PG 3 03/25/30Consumer Staples
0.09%
350
Rexford Industrial Realty Lp
REXR 2.125 12/01/30Real Estate
0.09%
351
Charles Schwab Corp Sr Unsec 5.643% 05-19-29/28
SCHW V5.643 05/19/29Financials
0.09%
352
Sumitomo Mitsui Financial Group Inc Sumibk 2.142 09/23/30
SUMIBK 2.142 09/23/3Financials
0.09%
353
Snv V6.168 11/01/30
SNV V6.168 11/01/30Financials
0.09%
354
Tennessee Gas Pipeline Co. Llc
KMI 7 10/15/28Energy
0.09%
355
Thermo Fisher Scientific 5% 31Jan2029
TMO 5 01/31/29Health Care
0.09%
356
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc,3.337,2027-12-15
BHI 3.337 12/15/27Energy
0.09%
357
Bank Of America Corp 4.62% 09May2029
BAC V4.623 05/09/29Financials
0.09%
358
Berkshire Hathaway Finance Corp 2.3% Mar 15, 2027
BRK 2.3 03/15/27Financials
0.09%
359
Cbre Serv 4.8% 06/15/30
CBG 4.8 06/15/30Real Estate
0.09%
360
Cardinal Health In 5% 11/15/29
CAH 5 11/15/29Health Care
0.09%
361
Dcp Midstream Operating Lp 5.62% 07/15/2027
DCP 5.625 07/15/27Energy
0.09%
362
John Deere Cap 4.9 2027-06-11
DE 4.9 06/11/27 MTNFinancials
0.09%
363
Fifth Third Bancorp 4.772 2030-07-28
FITB V4.772 07/28/30Financials
0.09%
364
Freeport-mcmoran Inc Sr Nt 4.25 2030-03-01
FCX 4.25 03/01/30Materials
0.09%
365
Gatx Corp.
GMT 3.85 03/30/27Industrials
0.09%
366
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials
0.09%
367
Lyb International Finance Iii Llc 2.25% Oct 01, 2030
LYB 2.25 10/01/30Financials
0.09%
368
Las Vegas Sands Co 6% 08/15/29
LVS 6 08/15/29Consumer Discretionary
0.09%
369
Morgan Stanley Direct Lending Fund 6.15 2029-05-17
MSDL 6.15 05/17/29Financials
0.09%
370
Nike Inc 2.85 Mar 27, 2030
NKE 2.85 03/27/30Consumer Discretionary
0.09%
371
Northrop Grumman Corp. 3.25% 15-jan-2028
NOC 3.25 01/15/28Industrials
0.09%
372
Ares Capital Corp 5.95% 15Jul2029
ARCC 5.95 07/15/29Financials
0.09%
373
American Tower Corporation 2.1 Jun 15, 2030
AMT 2.1 06/15/30Real Estate
0.08%
374
Pfizer Investment Enterprises Pte. 4.65% May 19, 2030
PFE 4.65 05/19/30Health Care
0.08%
375
Public Service Electric And Gas Co Mtn 3.65% Sep 01, 2028
PEG 3.65 09/01/28 MTUtilities
0.08%
376
Roper Technologies Inc Regd 2.00000000
ROP 2 06/30/30Industrials
0.08%
377
Corporate Bonds
SHW 3.45 06/01/27Materials
0.08%
378
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.352 10/18/2Financials
0.08%
379
Textron Inc 3.65 03/15/2027 3.65 2027-03-15
TXT 3.65 03/15/27Industrials
0.08%
380
Bank Of America Corp Mtn 2.09% Jun 14, 2029
BAC V2.087 06/14/29 Financials
0.08%
381
Hiw 3.05 02/15/30
HIW 3.05 02/15/30Real Estate
0.08%
382
Humana Inc 1.35% 02/03/27
HUM 1.35 02/03/27Financials
0.08%
383
Mplx Lp 2.65 Aug 15, 2030
MPLX 2.65 08/15/30Energy
0.08%
384
Occidental Petroleum Corporation 3.5% 15-Aug-2029
OXY 3.5 08/15/29Energy
0.08%
385
Oneok Inc 4.4% Oct 15, 2029
OKE 4.4 10/15/29Energy
0.08%
386
Astrazeneca Plc 1.38 Aug 06, 2030
AZN 1.375 08/06/30Health Care
0.07%
387
Bank Of Montreal 5.37% 06/04/2027
BMO 5.37 06/04/27Financials
0.07%
388
Cigna Gro 4.5% 09/15/30
Other
0.07%
389
Cvs Health Corp 1.75 Aug 21, 2030
CVS 1.75 08/21/30Health Care
0.07%
390
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary
0.07%
391
Pfizer Inc 3.45% 03/15/2029
PFE 3.45 03/15/29Health Care
0.07%
392
Boeing Co/the
BA 2.95 02/01/30Industrials
0.06%
393
Idex Corp 4.95% 09/01/29
IEX 4.95 09/01/29Industrials
0.06%
394
M&T Bank Corp
MTB V7.413 10/30/29Financials
0.06%
395
Netflix Inc. 6.375% 15-may-29
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
Bxp 3.4 06/21/29
BXP 3.4 06/21/29Real Estate
0.05%
398
Golub Capital Bdc 6% 07/15/29
GBDC 6 07/15/29Financials
0.05%
399
Nextera Energy Capital Holdings Inc 4.9 02/28/2028
NEE 4.9 02/28/28Utilities
0.05%
400
Public Storage Operating 3.385 04/30/2029
PSA 3.385 05/01/29Real Estate
0.05%
401
Ssm Health Care Corp. 4.894 06/01/2028
SSMHLT 4.894 06/01/2Health Care
0.05%
402
Us Bancorp Mtn 4.55 07/22/2028
USB V4.548 07/22/28 Financials
0.04%
403
Bank of America Corp Mtn 1.9 Jul 23, 2031
BAC V1.898 07/23/31 Financials
0.04%
404
Dow Chemical Co/the
DOW 7.375 11/01/29Materials
0.03%
405
Johnson & Johnson 4.7% Mar 01, 2030
JNJ 4.7 03/01/30Health Care
0.03%
406
Jpmorgan Chase 5.299 2029-07-24
JPM V5.299 07/24/29Financials
0.01%
407
Morgan Stanley Direct Lending Fund 6 05/19/2030
MSDL 6 05/19/30Financials
0.01%
408
Apple Inc. 4.00% 2028-05-10
AAPL 4 05/10/28Information Technology
0.01%
409
Pnc Financial 5.582 06/12/2029
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
Pacific Gas And Electric Co 5.45 06/15/2027
PCG 5.45 06/15/27Utilities
0.00%
413
Pten 3.95 02/01/28
PTEN 3.95 02/01/28Energy
0.00%
414
Philip Morris International Inc 4.875 2028-02-15
PM 4.875 02/15/28Consumer Staples
0.00%
415
Prologis Lp 1.25 Oct 15, 2030
PLD 1.25 10/15/30Real Estate
0.00%
416
Royal Bank Of Canada Mtn 3.63 05/04/2027
RY 3.625 05/04/27Financials
0.00%
417
Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030
RY V4.65 10/18/30 GMFinancials
0.00%
418
Ryder System Inc 5.650% 3/1/2028
R 5.65 03/01/28 MTNIndustrials
0.00%
419
Santander Holdings Usa Inc. 6.499% 2029-03-09
SANUSA V6.499 03/09/Financials
0.00%
420
Santander Holding V/R 09/06/30
SANUSA V5.353 09/06/Financials
0.00%
421
Southwestern Electric Power Co
AEP 4.1 09/15/28 MUtilities
0.00%
422
State Street Corp
STT V3.031 11/01/34Financials
0.00%
423
State Street Corp 5.684 2029-11-21
STT V5.684 11/21/29Financials
0.00%
424
Stryker Corp. 1 02/10/2030
SYK 4.85 02/10/30Health Care
0.00%
425
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.544 01/17/2Financials
0.00%
426
Sumitomo Mitsui Financial Group Inc.
SUMIBK 3.944 07/19/2Financials
0.00%
427
T-Mobile Usa In 2.05 2/28
TMUS 2.05 02/15/28Communication Services
0.00%
428
Targa Resources 2029-03-01
TRGP 6.15 03/01/29Energy
0.00%
429
Toll Brothers Finance Corp
TOL 4.35 02/15/28Consumer Discretionary
0.00%
430
Truist Financial Corporation (Usd) Variable Rate, Callable 7.161% Oct 30, 2029
TFC V7.161 10/30/29 Financials
0.00%
431
Truist Financial Corp 5.435% Jan 24, 2030
TFC V5.435 01/24/30 Financials
0.00%
432
US BANCORP SR UNSECURED 06/29 VAR
USB V5.775 06/12/29Financials
0.00%
433
Us Bancorp Mtn 5.05% Feb 12, 2031
USB V5.046 02/12/31Financials
0.00%
434
Unitedhealth Group Inc Sr Unsecured 02/28 5.25
UNH 5.25 02/15/28Health Care
0.00%
435
Unitedhealth Grp 4.25 01/15/2029
UNH 4.25 01/15/29Health Care
0.00%
436
Ventas Realty Limited Partnership 4.4%
VTR 4.4 01/15/29Real Estate
0.00%
437
Wells Fargo & Co. 2.393% 2028-06-02
WFC V2.393 06/02/28 Financials
0.00%
438
Wells Fargo + Company Sr Unsecured 10/29 Var 10/23/2029
WFC V6.303 10/23/29Financials
0.00%
439
Welltower Inc
WELL 4.125 03/15/29Real Estate
0.00%
440
Westinghouse Air Brake Technologies Corp 4.7 09/15/2028
WAB 4.7 09/15/28Industrials
0.00%
441
Xylem, Inc.
XYL 1.95 01/30/28Industrials
0.00%
442
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85
AZN 4.85 02/26/29Health Care
0.00%
443
Avalonbay Communities Inc 3.2% 01/15/2028
AVB 3.2 01/15/28 MTNReal Estate
0.00%
444
Bank of America Corp 3.593 07/21/2028
BAC V3.593 07/21/28 Financials
0.00%
445
Bank of America Corp 4.271 07/23/2029
BAC V4.271 07/23/29 Financials
0.00%
446
Bank Of America Corp 3.974% 02/07/2030
BAC V3.974 02/07/30 Financials
0.00%
447
Bank of America Corp 2.496% 2/13/2031
BAC V2.496 02/13/31 Financials
0.00%
448
Bank Of America Corp Mtn 4.95 07/22/2028
BAC V4.948 07/22/28 Financials
0.00%
449
Bank Of Montreal 5.203 02/01/2028
BMO 5.203 02/01/28Financials
0.00%
450
Bk 3.4 01/29/28 +mtn
BK 3.4 01/29/28 +MTNFinancials
0.00%
451
Blackstone Private 4% 01/15/29
BCRED 4 01/15/29Financials
0.00%
452
Boston Properties Lp 4.5% 12/01/2028
BXP 4.5 12/01/28Real Estate
0.00%
453
Brixmor Operating Partnership Lp
BRX 3.9 03/15/27Real Estate
0.00%
454
Broadcom Inc 4.75% Apr 15, 2029
AVGO 4.75 04/15/29Information Technology
0.00%
455
Broadcom Inccorp. Note 07/12/2029
AVGO 5.05 07/12/29Information Technology
0.00%
456
Canadian Imperial Bank Of Commerce 5 04/28/2028
CM 5.001 04/28/28Financials
0.00%
457
Capital One Finl 5.468 02/01/2029
COF V5.468 02/01/29Financials
0.00%
458
Capital One Financial Co Regd V/R 6.31200000
COF V6.312 06/08/29Financials
0.00%
459
Capital One Finl 5.7 2030-02-01
COF V5.7 02/01/30Financials
0.00%
460
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care
0.00%
461
Centerpoint Energy, Inc. 05/15/2055
CNP V6.7 05/15/55Utilities
0.00%
462
Chevron Corp 2.24% 05/11/2030
CVX 2.236 05/11/30Energy
0.00%
463
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.00%
464
John Deere Capital Corp
DE 4.9 03/07/31 MTNFinancials
0.00%
465
John Deere Capital Corp. 4.85% 06/11/2029
DE 4.85 06/11/29 MTNFinancials
0.00%
466
Walt Disney Co/The 3.7 03/23/2027
DIS 3.7 03/23/27Communication Services
0.00%
467
Enbridge Inc Subordinated 03/78 Var
ENBCN V6.25 03/01/78Energy
0.00%
468
Ford Motor Co 6.625% 10/01/2028
F 6.625 10/01/28Consumer Discretionary
0.00%
469
General Motors Financial Co. Inc.
GM 3.85 01/05/28Financials
0.00%
470
Gen Motors Fin
GM 5.55 07/15/29Financials
0.00%
471
Hp Inc 5.4% Apr 25, 2030
HPQ 5.4 04/25/30Information Technology
0.00%
472
Hewlett Packard Enterprise Co. 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology
0.00%
473
Home Depot Inc/The 4.9 04/15/2029
HD 4.9 04/15/29Consumer Discretionary
0.00%
474
Intel Corp. 3.9 3/25/2030
INTC 3.9 03/25/30Information Technology
0.00%
475
Jabil Inc 4.250000% 05/15/2027
JBL 4.25 05/15/27Information Technology
0.00%
476
Jpmorgan Chase & Co
JPM V4.203 07/23/29Financials
0.00%
477
Jpmorgan Chase & Co 2.07% Jun 01, 2029
JPM V2.069 06/01/29Financials
0.00%
478
Jpmorgan Chase & Co 4.85% 25Jul2028
JPM V4.851 07/25/28Financials
0.00%
479
KEURig Dr Pepper Inc Company Guar 04/29 3.95
KDPConsumer Staples
0.00%
480
Kinder Morgan Inc 5 02/01/2029
KMI 5 02/01/29Energy
0.00%
481
Marriott International Inc/md
MAR 4 04/15/28 XConsumer Discretionary
0.00%
482
Mcdonald's Corp
MCD 3.5 03/01/27 MTNConsumer Discretionary
0.00%
483
Mitsubishi Ufj Financial Group, Inc. 3.74 2029-03-07
MUFG 3.741 03/07/29Financials
0.00%
484
Morgan Stanley
MS V3.772 01/24/29 GFinancials
0.00%
485
Morgan Stanley, 6.296% 18oct2028, USD
MS V6.296 10/18/28Financials
0.00%
486
Morgan Stanley V/R 04/20/29
MS V5.164 04/20/29 MFinancials
0.00%
487
Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031
MS V5.23 01/15/31Financials
0.00%
488
Nextera Energy Capital Holdings, Inc
NEE V3.8 03/15/82Utilities
0.00%
489
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology
0.00%
490
Abbvie Inc Sr Nt Accd Inv 3.2 2029-11-21
ABBV 3.2 11/21/29Health Care
0.00%
491
Abbvie, 4.80% Mar. 15 29
ABBV 4.8 03/15/29Health Care
0.00%
492
Corporate Bonds
AL 3.625 04/01/27Financials
0.00%
493
Air Lease Corp Sr Unsecured 12/27 3.625
AL 3.625 12/01/27Financials
0.00%
494
Ally Financial I 7.1% 11/15/27
ALLY 7.1 11/15/27Financials
0.00%
495
Amazon.Com Inc. 3.45 2029-04-13
AMZN 3.45 04/13/29Consumer Discretionary
0.00%
496
American Express Co 5.09 01/30/2031
AXP V5.085 01/30/31Financials
0.00%
497
Amgen Inc Sr Unsecured 02/29 3
AMGN 3 02/22/29Health Care
0.00%
498
Elevance Health Inc 4.75% Feb 15, 2030
ELV 4.75 02/15/30Financials
0.00%
499
Apple Inc 1.65 May 11, 2030
AAPL 1.65 05/11/30Information Technology
0.00%

#	Company	Ticker	Weight
1	Bank Of Amer C 4.695 4/32 4.695	-	2.100%
2	Bp Cap Markets America 5.02% 17Nov2027	BPLN 5.017 11/17/27	1.820%
3	Intercontinentalexchange 3.95%, Due 12/01/2028	-	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 1St Mortgage 04/29 4.65	-	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	Sumisho Air Lease Corp 2.1 9/1/2028	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 Apr 15, 2030	BNCN 4.35 04/15/30	0.710%
13	Mitsubishi Ufj Financial Group, Inc.3.961% 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 5.125% 09/15/28	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	Cit Group Inc Subordinated 03/28 6.125	FCNCA 6.125 03/09/28	0.600%
19	Florida Power & 4.625 05/15/2030	NEE 4.625 05/15/30	0.600%
20	Johnson & Johnson 4.55% Mar 01, 2028	JNJ 4.55 03/01/28	0.600%
21	Abbott Laboratories 1.15 01-30-2028	ABT 1.15 01/30/28	0.560%
22	Verizon Communications, Inc.7.75% 12/01/2030	VZ 7.75 12/01/30	0.550%
23	Morgan Stanley Mtn 4.65% Oct 18, 2030	MS V4.654 10/18/30	0.550%
24	Atlantic City Electric 1St Mortgage 03/31 2.3	EXC 2.3 03/15/31	0.540%
25	Mondelez International Inc 05/07/2028 4.125	MDLZ 4.125 05/07/28	0.540%
26	Southern California Edison Co.	EIX 5.65 10/01/28	0.540%
27	Westpac Banking Corp 2.668 11/15/2035	WSTP V2.668 11/15/35	0.540%
28	Prudential Financial Inc	PRU 3.878 03/27/28 M	0.530%
29	Transcontinental Gas Pipe Line Co Llc	WMB 4 03/15/28	0.530%
30	Nstar Electric Co 4.85% Mar 01, 2030	ES 4.85 03/01/30	0.530%
31	Blackrock Funding Inc Callable Notes Fixed 4.6% 4.6% 07/26/2027	BLK 4.6 07/26/27	0.520%
32	Amazon.com Inc 1.2 Jun 03, 2027	AMZN 1.2 06/03/27	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 2.699 01/22/2031	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 Financial Services Cor Mtn 4.7% Nov 15, 2029	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 Corp.	NOVNVX 3.1 05/17/27	0.480%
40	Boeing Co/the	BA 3.25 03/01/28	0.470%
41	Comcast Corporation 1.95 Jan 15, 2031	CMCSA 1.95 01/15/31	0.470%
42	Procter & Gamble Co 1.2% Oct 29, 2030	PG 1.2 10/29/30	0.470%
43	S&P Global Inc 2.7 03/01/2029	SPGI 2.7 03/01/29	0.470%
44	Meta Platforms Inc 4.3% Aug 15, 2029	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	Us Dollar 0.09% 2020-09-28	-	0.430%
48	Dominion Energy Inc	D 4.25 06/01/28	0.430%
49	Fifth Third Bancorp, 4.055% 25 Apr 2028, USD	FITB V4.055 04/25/28	0.430%
50	Magna International Inc Sr Unsecured 03/29 5.05	MGCN 5.05 03/14/29	0.430%
51	Cnh Industrial 4.55% 04/10/28	CNHI 4.55 04/10/28	0.420%
52	Camden Property Trust	CPT 3.15 07/01/29	0.420%
53	Clorox Company 3.1 10/01/2027	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 Tower Corp 02.9000 01/15/2030	AMT 2.9 01/15/30	0.410%
57	Realty Income Corporation 3.25% Jun 15, 2029	O 3.25 06/15/29	0.400%
58	Citigroup Inc 4.95 05/07/2031	C V4.952 05/07/31	0.400%
59	Lazard Group Llc 4.38 03/11/2029	LAZ 4.375 03/11/29	0.400%
60	Oracle Corp 0.0495 02/04/2031	-	0.400%
61	Darden Restaurants Inc 4.35% Oct 15, 2027	DRI 4.35 10/15/27	0.390%
62	Hess Corp.	HES 7.875 10/01/29	0.390%
63	Verisk Analytics Inc	VRSK 4.125 03/15/29	0.390%
64	Owens Corning Sr Unsecured 08/29 3.95	OC 3.95 08/15/29	0.380%
65	Stanford Univ Calif Taxable Bd Ser 2020a 1.289 2027-06-01	STNFRD 1.289 06/01/2	0.380%
66	Paramount Global 3.7 06-01-2028	PARA 3.7 06/01/28	0.380%
67	Cummins Inc 4.7% 02/15/2031	CMI 4.7 02/15/31	0.380%
68	Becton Dickinson And Co	BDX 3.7 06/06/27	0.370%
69	Broadcom Inc 5.05% Apr 15, 2030	AVGO 5.05 04/15/30	0.370%
70	Equinix Inc 2.15 Jul 15, 2030	EQIX 2.15 07/15/30	0.370%
71	North Haven Private Income Fund Llc 5.125% 09/25/2028	-	0.370%
72	Republic Services Inc 1.45 Feb 15, 2031	RSG 1.45 02/15/31	0.370%
73	Store Capital Corp.	STOR 4.5 03/15/28	0.370%
74	Toronto-Dominion Bank (The)	TD V5.146 09/10/34	0.370%
75	Txn 2.9 11/03/27	TXN 2.9 11/03/27	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	At&T Inc 4.7% Aug 15, 2030	T 4.7 08/15/30	0.360%
79	Accent 4.05% 10/04/29	ACN 4.05 10/04/29	0.350%
80	Synchrony Financial Sr Unsecured 03/29 5.15	SYF 5.15 03/19/29	0.350%
81	Deutsche Telekom International Fin 8.75% Jun 15, 2030	DT 8.25 06/15/30	0.350%
82	Eli Lilly And Company 4.75% Feb 12, 2030	LLY 4.75 02/12/30	0.350%
83	Merck & Co Inc 4.15 09/15/2030	-	0.340%
84	Oracle Corp Regd 4.65000000	ORCL 4.65 05/06/30	0.340%
85	Simon Property Group Lp 2.4509/13/2029	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	Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10	CDNS 4.2 09/10/27	0.330%
88	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.330%
89	Crown Castle International Corp 01/15/2031	CCI 2.25 01/15/31	0.330%
90	Dollar General 5.2 07/05/2028	DG 5.2 07/05/28	0.330%
91	Entergy Texas Inc 1.750000% 03/15/2031	ETR 1.75 03/15/31	0.330%
92	Nasdaq Inc Corp. Note 2028-06-28	NDAQ 5.35 06/28/28	0.330%
93	Centene Corp 3.38% 15Feb2030	CNC 3.375 02/15/30	0.320%
94	Energy Transfer Lp 4.55 1/15/2031	-	0.320%
95	National Rural Utilities Cooperati Mtn 4.3% 12/10/2030	-	0.320%
96	Omega Hlthcare Investors Company Guar 04/27 4.5	OHI 4.5 04/01/27	0.320%
97	Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115	-	0.320%
98	Intercontinental Exchange Inc	ICE 3.75 09/21/28	0.310%
99	Ibm Corp Sr Unsecured 08/27 6.22	IBM 6.22 08/01/27	0.310%
100	Regency Centers Lp 3.7 Jun 15, 2030	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 Companies Inc 3.88 Apr 15, 2030	TJX 3.875 04/15/30	0.310%
103	Pub Svc El & Gas Sec 2.45% 01-15-30	PEG 2.45 01/15/30 MT	0.300%
104	Apple Inc. 3 06/20/2027	AAPL 3 06/20/27	0.300%
105	Apple Inc 1.2% 08Feb2028	AAPL 1.2 02/08/28	0.300%
106	Cme Group Inc Sr Unsecured 06/28 3.75 3.75 06/15/2028 3.75 2028-06-15	CME 3.75 06/15/28	0.300%
107	Citizens Financial Group Inc 5.299% 01/29/2036	-	0.300%
108	Consolidated Edison Co Of New York Inc Callable 3.35% 04/01/2030	ED 3.35 04/01/30 20A	0.300%
109	Equinor Asa 2.375% 2030-05-22	EQNR 2.375 05/22/30	0.300%
110	Humana Inc 3.125 08/15/2029	HUM 3.125 08/15/29	0.300%
111	Eli Lilly & Co 4.0% 10/15/2028	LLY 4 10/15/28	0.300%
112	Constellation Energy Corp 4.4 01/15/2031	-	0.290%
113	Honeywell International Inc 1.95 Jun 01, 2030	HON 1.95 06/01/30	0.290%
114	American Honda Finance Sr Unsecured 01/31 4.45	-	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	Tampa Electric Co 4.9 03-01-2029	TE 4.9 03/01/29	0.270%
119	Wells Fargo & Co. 2.572% Feb 11 2031	WFC V2.572 02/11/31	0.270%
120	Ascension Health 4.29% 11/15/2030	-	0.270%
121	Bank of America Corporation, 6.204% 10nov2028, USD (N)	BAC V6.204 11/10/28	0.270%
122	Blackstone Private Credit Fund 5.95 2029-07-16	BCRED 5.95 07/16/29	0.270%
123	Crown Castle Inc 3.3 07-01-2030	CCI 3.3 07/01/30	0.270%
124	Ge Healthcare Technologies Inc 4.8 01/15/2031	GEHC 4.8 01/15/31	0.270%
125	Lockheed Martin 4.45 05/15/2028	LMT 4.45 05/15/28	0.270%
126	Athene Holding Ltd.	ATH 4.125 01/12/28	0.260%
127	Blackstone Secured Lend Regd 5.87500000 11/15/2027	BXSL 5.875 11/15/27	0.260%
128	Chevron Corp 1.995 05/11/2027	CVX 1.995 05/11/27	0.260%
129	General Motors Financial Co Inc 5.35% Jan 07, 2030	GM 5.35 01/07/30	0.260%
130	Mckesson Corp. 3.95 2028-02-16 3.95 02/16/2028	MCK 3.95 02/16/28	0.260%
131	Omnicom Group Inc 4.2% Mar 02, 2029 4.2 2029-03-02	-	0.260%
132	Blue Owl Credit 7.95% 06/13/28	OCINCC 7.95 06/13/28	0.260%
133	Relx Capital Inc 4.75 03/27/2030	RELLN 4.75 03/27/30	0.260%
134	Sempra Energy 3.2506/15/2027	SRE 3.25 06/15/27	0.260%
135	Textron, Inc.	TXT 3.375 03/01/28	0.260%
136	Torchmark Corp	GL 4.55 09/15/28	0.260%
137	Union Electric Co	AEE 3.5 03/15/29	0.260%
138	American Equity Investment Life Holding Co	ANGINC 5 06/15/27	0.260%
139	American Tower Corp	AMT 3.95 03/15/29	0.260%
140	Altria Group, Inc.	MO 4.8 02/14/29	0.250%
141	Ares Strategic Income Fu Sr Unsecured 144A 09/30 5.8	ARESSI 5.8 09/09/30	0.250%
142	Csx Corporation	CSX 2.4 02/15/30	0.250%
143	Intel Corp 4.88 02/10/2028	INTC 4.875 02/10/28	0.250%
144	Shell International Finance Bv 2.75 04/06/2030	RDSALN 2.75 04/06/30	0.250%
145	Steel Dynamics, Inc., 3.25%, Due 01/15/2031	STLD 3.25 01/15/31	0.250%
146	Toronto Dominion Bank Sr Unsecured 04/29 4.994	TD 4.994 04/05/29 GM	0.250%
147	Pioneer Natural Resources Company 1.9 Aug 15, 2030	PXD 1.9 08/15/30	0.240%
148	Simon Property Group Lp	SPG 3.375 06/15/27	0.240%
149	Toyota Motor Credit Corp 3.05 03/22/2027	TOYOTA 3.05 03/22/27	0.240%
150	United Parcel Service of America Inc.	UPS 7.62 04/01/30	0.240%
151	Cheniere Energy, Inc. 4.625% 15-Oct-2028	LNG 4.625 10/15/28	0.240%
152	Enterprise Products Operating Llc	EPD 3.125 07/31/29	0.240%
153	Jp Morgan Chase & Co 2.74 10/15/2030	JPM V2.739 10/15/30	0.240%
154	Leidos Inc 2.3% 02/15/2031	LDOS 2.3 02/15/31	0.240%
155	Marvell Technology Inc. 2.45 2028-04-15	MRVL 2.45 04/15/28	0.240%
156	Microsoft Corp Callable Notes Fixed 3.4% 3.4% 06/15/2027	MSFT 3.4 06/15/27	0.240%
157	San Diego Gas & Electric Co 1.7% Oct 01, 2030	SRE 1.7 10/01/30 VVV	0.230%
158	Wec Energy Group Inc 1.8% Oct 15, 2030	WEC 1.8 10/15/30	0.230%
159	Bat International Finance Plc 5.93 02/02/2029	BATSLN 5.931 02/02/2	0.220%
160	Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30	BHP 5.25 09/08/30	0.220%
161	F And G Annuities And Life Inc Corp. Note	FG 6.5 06/04/29	0.220%
162	Mosaic Co 5.375 2028-11-15 5.375 11/15/2028	MOS 5.375 11/15/28	0.220%
163	Natl Rural Util 5.05 09/15/2028	NRUC 5.05 09/15/28 M	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 Lend Sr Unsecured 09/29 5.25 5.25 09/04/2029 5.25 2029-09-04	-	0.210%
167	Boeing Co 3.45% Nov 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 2027-02-26	CSCO 4.8 02/26/27	0.210%
170	Constellation En Gen Llc 3.75% 03/01/2031	-	0.210%
171	Erp Operating Lp Sr Unsecured 08/27 3.25	EQR 3.25 08/01/27	0.210%
172	Hercules Capita 5.35% 02/10/29	-	0.210%
173	Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07	-	0.210%
174	Marathon Petroleum Corp	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	Berkshire Hathaway Energy Co Sr Nt 3.7 2030-07-15	BRKHEC 3.7 07/15/30	0.200%
178	Boardwalk Pipelines Lp Regd 3.40000000	BWP 3.4 02/15/31	0.200%
179	Brighthouse Financial Inc Sr Unsecured 06/27 3.7	BHF 3.7 06/22/27	0.200%
180	Broadcom Inc Sr Unsecured 10/30 4.2	-	0.200%
181	Coca-cola Co 1% Mar 15, 2028	KO 1 03/15/28	0.200%
182	Meta Platforms Inc 4.20%, Due 11/15/2030	-	0.200%
183	Global Payments Inc Sr Unsecured 11/30 4.875	-	0.200%
184	Martin Marietta Materials, Inc	MLM 2.5 03/15/30	0.200%
185	Novartis Capital Corp Company Guar 11/30 4.1	-	0.200%
186	Nucor Corp Sr Unsecured 06/30 2.7	NUE 2.7 06/01/30	0.200%
187	Oracle Corp 4.45 09/26/2030	-	0.200%
188	Alphabet Inc 4.1% Nov 15, 2030	-	0.200%
189	Amazon.Com I 4.1 1/30 4.10 2030-11-20	-	0.200%
190	Charles Schwab Corp Sr Unsecured 11/31 Var	-	0.200%
191	Orix Corp 5% 09/13/2027	ORIX 5 09/13/27	0.190%
192	Otis Worldwide Corp 2.29% Apr 05, 2027	OTIS 2.293 04/05/27	0.190%
193	Synchrony Financial 5.45 03/06/2031	SYF V5.45 03/06/31	0.190%
194	Sr Secured 02/31 2.55	TMUS 2.55 02/15/31	0.190%
195	Bank Of Amer C 2.592 4/31 2.5920% Mat 04/29/2031	BAC V2.592 04/29/31	0.190%
196	Cvs Health Corp 3.75 Apr 01, 2030	CVS 3.75 04/01/30	0.190%
197	First Horizon Corp 5.51% Mar 07, 2031	FHN V5.514 03/07/31	0.190%
198	Omnicom Group Inc 2.45 Apr 30, 2030	OMC 2.45 04/30/30	0.190%
199	Nextera Energy Capital Holdings In 2.25 Jun 01, 2030	NEE 2.25 06/01/30	0.180%
200	Pacific Gas & Electric 3.3 03/15/2027	PCG 3.3 03/15/27	0.180%
201	Philip Morris International Inc 5.13% 15Feb2030	PM 5.125 02/15/30	0.170%
202	Philip Morris International Inc 4.38% 11/01/2027	PM 4.375 11/01/27	0.170%
203	Royal Bank Of Canada (Fxd-Frn) Mtn 4.7% Aug 06, 2031	RY V4.696 08/06/31	0.170%
204	Sonoco Products 4.6% 09/01/29	SON 4.6 09/01/29	0.170%
205	State Street Corp 4.54% Feb 28, 2028	STT 4.536 02/28/28	0.170%
206	Transcanada Pipelines Ltd. 4.1 4/15/2030	TRPCN 4.1 04/15/30	0.170%
207	Wells Fargo & Co 4.4780% Mat 04/04/2031	WFC V4.478 04/04/31	0.170%
208	Bank Of America Corp	BAC V3.97 03/05/29 M	0.170%
209	Walt Disney Co 3.8 Mar 22, 2030	DIS 3.8 03/22/30	0.170%
210	Ecolab Inc 4.8 Mar 24, 2030	ECL 4.8 03/24/30	0.170%
211	Energy Transfer Operating Lp 3.750000% 05/15/2030	ET 3.75 05/15/30	0.170%
212	Equinor Asa	EQNR 3.625 09/10/28	0.170%
213	Lear Corp	LEA 4.25 05/15/29	0.170%
214	Morgan Stanley 4.431 01/23/2030	MS V4.431 01/23/30 G	0.170%
215	Morgan Stanley 5.72%/Var 04/18/2030	MS V5.656 04/18/30	0.170%
216	Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875	-	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	Blue Owl Credit 7.75% 01/15/29	OCINCC 7.75 01/15/29	0.160%
221	Stanley Black & Decker Inc.	SWK 4.25 11/15/28	0.160%
222	Target Corporation 2.35 Feb 15, 2030	TGT 2.35 02/15/30	0.160%
223	Total Capital International Sa	TTEFP 2.829 01/10/30	0.160%
224	Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15	WPC 4.65 07/15/30	0.160%
225	Cigna Corp 2.4% 3/15/2030	CI 2.4 03/15/30	0.160%
226	Golub Capital Private Credit Fund 5.8 2029-09-12	GCRED 5.8 09/12/29	0.160%
227	Healthpeak Properties, Inc.	DOC 3 01/15/30	0.160%
228	Jpmorgan Chase & Co 2.522 04/22/2031	JPM V2.522 04/22/31	0.160%
229	Keysight Technologies Inc	KEYS 3 10/30/29	0.160%
230	Mastercard Inc.	MA 2.95 06/01/29	0.160%
231	Athene Holding Ltd 6.15 Apr 03, 2030	ATH 6.15 04/03/30	0.150%
232	Bank Of Montre 5.717% 09/25/28	BMO 5.717 09/25/28	0.150%
233	The Bank Of Nova Scotia 2.951% 2027-03-11	BNS 2.951 03/11/27	0.150%
234	Capital One Financial Corp. 3.65 5/11/2027	COF 3.65 05/11/27	0.150%
235	Citigroup Inc 4.5 09/11/2031	-	0.150%
236	Cubesmart Lp	CUBE 3 02/15/30	0.150%
237	Dell International Llc 5.3% Oct 01, 2029	DELL 5.3 10/01/29	0.150%
238	Federal Realty Investment Trust 3.5% Jun 01, 2030	FRT 3.5 06/01/30	0.150%
239	Lincoln National Corp. 3.4 01/15/2031	LNC 3.4 01/15/31	0.150%
240	Lockheed Martin Corp. 1.85 6/15/2030	LMT 1.85 06/15/30	0.150%
241	Nisource Inccorp. Note 07/01/2029	NI 5.2 07/01/29	0.150%
242	Oneok Inc 3.25 2030-06-01	OKE 3.25 06/01/30	0.150%
243	Ppg Industries Inc 2.55 Jun 15, 2030	PPG 2.55 06/15/30	0.150%
244	Roper Technologies Inc Sr Unsecured 09/30 4.45	ROP 4.45 09/15/30	0.150%
245	Forward Foreign Currency Contract	-	0.150%
246	Royal Bank Of Canada 4.97 2031-05-02	RY V4.97 05/02/31 GM	0.140%
247	American Var 03/56	-	0.140%
248	Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031	BNS V5.13 02/14/31	0.140%
249	Hca Inc 5.875% 02/01/2029	HCA 5.875 02/01/29	0.140%
250	Masco Corp. 2.0 2030-10-01	MAS 2 10/01/30	0.140%
251	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.130%
252	Walt Disney Co.	DIS 2.2 01/13/28	0.130%
253	Eqt Corporation 7% 2/1/2030	EQT 7 02/01/30	0.130%
254	Equinix Inc 1.8 Jul 15, 2027	EQIX 1.8 07/15/27	0.130%
255	Extra Space Storage Lp 5.7 04/01/2028	EXR 5.7 04/01/28	0.130%
256	Hubbell Inc	HUBB	0.130%
257	Blue Owl Capital Corp 5.95 03/15/2029	OBDC 5.95 03/15/29	0.130%
258	Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030	RIOLN 4.875 03/14/30	0.130%
259	Southern California Edison Co	EIX 4.2 03/01/29 A	0.130%
260	Southern Co/The Corp. Note 5.5 2029-03-15	SO 5.5 03/15/29	0.130%
261	Pnc Financial Services Group Inc (The) 5.354 12/02/2028	PNC V5.354 12/02/28	0.120%
262	Prologis Lp 2.250000% 04/15/2030	PLD 2.25 04/15/30	0.120%
263	Royal Bank Of Canada Mtn 4.24 08/03/2027	RY 4.24 08/03/27 GMT	0.120%
264	Starbucks Corp 3.5 2028-03-01	SBUX 3.5 03/01/28	0.120%
265	Wrkco Inc	SW 4.9 03/15/29	0.120%
266	Black Hills Corp 5.95 03/15/2028	BKH 5.95 03/15/28	0.120%
267	Broadcom Inc 4.35% 02/15/30	AVGO 4.35 02/15/30	0.120%
268	Csx Corp 3.25 06/01/2027	CSX 3.25 06/01/27	0.120%
269	Centene Corp.0.0463 Dec 15 2029	CNC 4.625 12/15/29	0.120%
270	Citigroup Inc 4.41% 31mar2031	C V4.412 03/31/31	0.120%
271	Citigroup Inc 2.57 Jun 03, 2031	C V2.572 06/03/31	0.120%
272	John Deere Capital Corp Mtn 4.75	DE 4.75 01/20/28 MTN	0.120%
273	Digital Realty Trust Lp	DLR 3.7 08/15/27	0.120%
274	Meta Platforms I 4.6% 05/15/28	META 4.6 05/15/28	0.120%
275	Huntington Ingalls Industries Inc	HII 3.483 12/01/27	0.120%
276	Intel Corp 5.13 02/10/2030	INTC 5.125 02/10/30	0.120%
277	Msd Investment Corp 144A 6.13% 02/05/2031	-	0.120%
278	Merck Sharp & Dohme Corp 6.4 03/01/2028	MRK 6.4 03/01/28	0.120%
279	Morgan Stanley 5.19% Apr 17, 2031	MS V5.192 04/17/31	0.120%
280	American Express Co 5.85 11/05/2027	AXP 5.85 11/05/27	0.120%
281	Amgen Inc	AMGN 5.25 03/02/30	0.120%
282	American National Group 5.75% Due 10/01/2029	ANGINC 5.75 10/01/29	0.110%
283	American Express Company Fxd-Frn 5.02% Apr 25, 2031	AXP V5.016 04/25/31	0.110%
284	American International Group, Inc. 5.7499992 04-01-2048	AIG V5.75 04/01/48 A	0.110%
285	Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030	ABIBB 3.5 06/01/30	0.110%
286	Ares Capital Corporation 2.88% Jun 15, 2027	ARCC 2.875 06/15/27	0.110%
287	Pnc Financial Services Fxd-Frn) 4.08% Jan 26, 2029	-	0.110%
288	Pepsico Inc 2.75% 3/19/2030	PEP 2.75 03/19/30	0.110%
289	Pepsico Inc 1.625 05/01/2030	PEP 1.625 05/01/30	0.110%
290	Puget Sound Energy Inc	PSD 7.02 12/01/27 MT	0.110%
291	Ryder System Inc 5.5 2029-06-01	R 5.5 06/01/29 MTN	0.110%
292	Suzano Austria G 2.5% 09/15/28	SUZANO 2.5 09/15/28	0.110%
293	Telus Corp Jr Subordina 10/55 Var	TCN V6.625 10/15/55	0.110%
294	Wells Fargo & Co.	WFC V4.808 07/25/28	0.110%
295	Wells Fargo Bank Na 5.15 04/23/2031	WFC V5.15 04/23/31	0.110%
296	Woodside Finance 5.4% 05/19/30	WDSAU 5.4 05/19/30	0.110%
297	Autozone Inc. 4 4/15/2030	AZO 4 04/15/30	0.110%
298	Bank of New York Mellon Corp/the	BK 3.25 05/16/27 MTN	0.110%
299	Bristol-myers Squibb Co 3.45% Nov 15, 2027	BMY 3.45 11/15/27	0.110%
300	Canadian Natl Resources Sr Unsecured 12/29 5	-	0.110%
301	CenterPoint Energy Inc 5.95 04/01/2056	CNP	0.110%
302	Concentrix Corp. 6.60 08/02/2028	CNXC 6.6 08/02/28	0.110%
303	Constellation Brands Inc	STZ 3.15 08/01/29	0.110%
304	Corebridge Financial Inc 6.88% 15Dec2052	CRBG V6.875 12/15/52	0.110%
305	Costco Wholesale Corporation 1.6 Apr 20, 2030	COST 1.6 04/20/30	0.110%
306	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	D V6 02/15/56 **	0.110%
307	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	0.110%
308	Enbridge Inc	ENBCN 3.125 11/15/29	0.110%
309	Entergy C 1.9% 06/15/28	ETR 1.9 06/15/28	0.110%
310	Entergy Corp V/R 12/01/54	ETR V7.125 12/01/54	0.110%
311	Fidelity National Information Services, Inc	FIS 1.65 03/01/28	0.110%
312	Fiserv Inc 3.5% 07/01/2029	FI 3.5 07/01/29	0.110%
313	General Motors Financial Co Inc 2.7 Aug 20, 2027	GM 2.7 08/20/27	0.110%
314	Genuine Parts Co. 6.5 11-01-2028	GPC 6.5 11/01/28	0.110%
315	Home Depot Inc.	HD 2.8 09/14/27	0.110%
316	Huntington Bancshares 5.27 2031-01-15	HBAN V5.272 01/15/31	0.110%
317	Ingersoll Rand 5.176% 06/15/29	IR 5.176 06/15/29	0.110%
318	Lowe'S Companies, Inc. 2028-09-15	LOW 1.7 09/15/28	0.110%
319	Motorola Solutions Inc Sr Unsecured 02/28 4.6	MSI 4.6 02/23/28	0.110%
320	Nextera Energy Capital Holdings In 5.05% Mar 15, 2030	NEE 5.05 03/15/30	0.110%
321	Oaktree Specialty Lending Corp 7.100% 2/15/2029	OCSL 7.1 02/15/29	0.110%
322	Bain Capital Specialty Finance Inc 5.95% Mar 01, 2031	-	0.100%
323	Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031	BK V4.942 02/11/31	0.100%
324	Cme Group Inc 4.4% Mar 15, 2030	CME 4.4 03/15/30	0.100%
325	Coca-cola Co 1.45 Jun 01, 2027	KO 1.45 06/01/27	0.100%
326	General Motors Co 6.8% Oct 01, 2027	GM 6.8 10/01/27	0.100%
327	Hca Inc 3.5% Sep 01, 2030	HCA 3.5 09/01/30	0.100%
328	Horace Mann Educators Co Sr Unsecured 10/30 4.7	-	0.100%
329	Intuit Inc 1.35 07/15/2027	INTU 1.35 07/15/27	0.100%
330	Leggett & Platt Inc	LEG 3.5 11/15/27	0.100%
331	Oklahoma Gas & Electric Co	OGE 3.3 03/15/30	0.100%
332	Amazon.Com Inc Sr Unsecured 12/27 4.55	AMZN 4.55 12/01/27	0.100%
333	American Airlines 2015-2 Class Aa Pass Through Trust	AAL 3.6 09/22/27	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 08/15/2030	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	ROK 3.5 03/01/29	0.100%
339	Sabine Pass Liquefaction Llc Sr Secured 03/27 5	SPLLLC 5 03/15/27	0.100%
340	Southern Company (the) 3.7 Apr 30, 2030	LOGG3:BV	0.100%
341	Starbucks Corp. 2 2027-03-12	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 Financial Corporation 5.78% Sep 11, 2035	-	0.100%
346	Wells Fargo & Co 3.584% 05/22/2028	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 4.050 02/01/2030	WES 4.05 02/01/30	0.100%
349	Procter & Gamble Co 3% 3/25/2030	PG 3 03/25/30	0.090%
350	Rexford Industrial Realty Lp	REXR 2.125 12/01/30	0.090%
351	Charles Schwab Corp Sr Unsec 5.643% 05-19-29/28	SCHW V5.643 05/19/29	0.090%
352	Sumitomo Mitsui Financial Group Inc Sumibk 2.142 09/23/30	SUMIBK 2.142 09/23/3	0.090%
353	Snv V6.168 11/01/30	SNV V6.168 11/01/30	0.090%
354	Tennessee Gas Pipeline Co. Llc	KMI 7 10/15/28	0.090%
355	Thermo Fisher Scientific 5% 31Jan2029	TMO 5 01/31/29	0.090%
356	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc,3.337,2027-12-15	BHI 3.337 12/15/27	0.090%
357	Bank Of America Corp 4.62% 09May2029	BAC V4.623 05/09/29	0.090%
358	Berkshire Hathaway Finance Corp 2.3% Mar 15, 2027	BRK 2.3 03/15/27	0.090%
359	Cbre Serv 4.8% 06/15/30	CBG 4.8 06/15/30	0.090%
360	Cardinal Health In 5% 11/15/29	CAH 5 11/15/29	0.090%
361	Dcp Midstream Operating Lp 5.62% 07/15/2027	DCP 5.625 07/15/27	0.090%
362	John Deere Cap 4.9 2027-06-11	DE 4.9 06/11/27 MTN	0.090%
363	Fifth Third Bancorp 4.772 2030-07-28	FITB V4.772 07/28/30	0.090%
364	Freeport-mcmoran Inc Sr Nt 4.25 2030-03-01	FCX 4.25 03/01/30	0.090%
365	Gatx Corp.	GMT 3.85 03/30/27	0.090%
366	Jpmorganchase 4.995% 07/22/2030	JPM V4.995 07/22/30	0.090%
367	Lyb International Finance Iii Llc 2.25% Oct 01, 2030	LYB 2.25 10/01/30	0.090%
368	Las Vegas Sands Co 6% 08/15/29	LVS 6 08/15/29	0.090%
369	Morgan Stanley Direct Lending Fund 6.15 2029-05-17	MSDL 6.15 05/17/29	0.090%
370	Nike Inc 2.85 Mar 27, 2030	NKE 2.85 03/27/30	0.090%
371	Northrop Grumman Corp. 3.25% 15-jan-2028	NOC 3.25 01/15/28	0.090%
372	Ares Capital Corp 5.95% 15Jul2029	ARCC 5.95 07/15/29	0.090%
373	American Tower Corporation 2.1 Jun 15, 2030	AMT 2.1 06/15/30	0.080%
374	Pfizer Investment Enterprises Pte. 4.65% May 19, 2030	PFE 4.65 05/19/30	0.080%
375	Public Service Electric And Gas Co Mtn 3.65% Sep 01, 2028	PEG 3.65 09/01/28 MT	0.080%
376	Roper Technologies Inc Regd 2.00000000	ROP 2 06/30/30	0.080%
377	Corporate Bonds	SHW 3.45 06/01/27	0.080%
378	Sumitomo Mitsui Financial Group Inc	SUMIBK 3.352 10/18/2	0.080%
379	Textron Inc 3.65 03/15/2027 3.65 2027-03-15	TXT 3.65 03/15/27	0.080%
380	Bank Of America Corp Mtn 2.09% Jun 14, 2029	BAC V2.087 06/14/29	0.080%
381	Hiw 3.05 02/15/30	HIW 3.05 02/15/30	0.080%
382	Humana Inc 1.35% 02/03/27	HUM 1.35 02/03/27	0.080%
383	Mplx Lp 2.65 Aug 15, 2030	MPLX 2.65 08/15/30	0.080%
384	Occidental Petroleum Corporation 3.5% 15-Aug-2029	OXY 3.5 08/15/29	0.080%
385	Oneok Inc 4.4% Oct 15, 2029	OKE 4.4 10/15/29	0.080%
386	Astrazeneca Plc 1.38 Aug 06, 2030	AZN 1.375 08/06/30	0.070%
387	Bank Of Montreal 5.37% 06/04/2027	BMO 5.37 06/04/27	0.070%
388	Cigna Gro 4.5% 09/15/30	-	0.070%
389	Cvs Health Corp 1.75 Aug 21, 2030	CVS 1.75 08/21/30	0.070%
390	Lowes Companies Inc 1.7% Oct 15, 2030	LOW 1.7 10/15/30	0.070%
391	Pfizer Inc 3.45% 03/15/2029	PFE 3.45 03/15/29	0.070%
392	Boeing Co/the	BA 2.95 02/01/30	0.060%
393	Idex Corp 4.95% 09/01/29	IEX 4.95 09/01/29	0.060%
394	M&T Bank Corp	MTB V7.413 10/30/29	0.060%
395	Netflix Inc. 6.375% 15-may-29	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	Bxp 3.4 06/21/29	BXP 3.4 06/21/29	0.050%
398	Golub Capital Bdc 6% 07/15/29	GBDC 6 07/15/29	0.050%
399	Nextera Energy Capital Holdings Inc 4.9 02/28/2028	NEE 4.9 02/28/28	0.050%
400	Public Storage Operating 3.385 04/30/2029	PSA 3.385 05/01/29	0.050%
401	Ssm Health Care Corp. 4.894 06/01/2028	SSMHLT 4.894 06/01/2	0.050%
402	Us Bancorp Mtn 4.55 07/22/2028	USB V4.548 07/22/28	0.040%
403	Bank of America Corp Mtn 1.9 Jul 23, 2031	BAC V1.898 07/23/31	0.040%
404	Dow Chemical Co/the	DOW 7.375 11/01/29	0.030%
405	Johnson & Johnson 4.7% Mar 01, 2030	JNJ 4.7 03/01/30	0.030%
406	Jpmorgan Chase 5.299 2029-07-24	JPM V5.299 07/24/29	0.010%
407	Morgan Stanley Direct Lending Fund 6 05/19/2030	MSDL 6 05/19/30	0.010%
408	Apple Inc. 4.00% 2028-05-10	AAPL 4 05/10/28	0.010%
409	Pnc Financial 5.582 06/12/2029	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	Pacific Gas And Electric Co 5.45 06/15/2027	PCG 5.45 06/15/27	0.000%
413	Pten 3.95 02/01/28	PTEN 3.95 02/01/28	0.000%
414	Philip Morris International Inc 4.875 2028-02-15	PM 4.875 02/15/28	0.000%
415	Prologis Lp 1.25 Oct 15, 2030	PLD 1.25 10/15/30	0.000%
416	Royal Bank Of Canada Mtn 3.63 05/04/2027	RY 3.625 05/04/27	0.000%
417	Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030	RY V4.65 10/18/30 GM	0.000%
418	Ryder System Inc 5.650% 3/1/2028	R 5.65 03/01/28 MTN	0.000%
419	Santander Holdings Usa Inc. 6.499% 2029-03-09	SANUSA V6.499 03/09/	0.000%
420	Santander Holding V/R 09/06/30	SANUSA V5.353 09/06/	0.000%
421	Southwestern Electric Power Co	AEP 4.1 09/15/28 M	0.000%
422	State Street Corp	STT V3.031 11/01/34	0.000%
423	State Street Corp 5.684 2029-11-21	STT V5.684 11/21/29	0.000%
424	Stryker Corp. 1 02/10/2030	SYK 4.85 02/10/30	0.000%
425	Sumitomo Mitsui Financial Group Inc	SUMIBK 3.544 01/17/2	0.000%
426	Sumitomo Mitsui Financial Group Inc.	SUMIBK 3.944 07/19/2	0.000%
427	T-Mobile Usa In 2.05 2/28	TMUS 2.05 02/15/28	0.000%
428	Targa Resources 2029-03-01	TRGP 6.15 03/01/29	0.000%
429	Toll Brothers Finance Corp	TOL 4.35 02/15/28	0.000%
430	Truist Financial Corporation (Usd) Variable Rate, Callable 7.161% Oct 30, 2029	TFC V7.161 10/30/29	0.000%
431	Truist Financial Corp 5.435% Jan 24, 2030	TFC V5.435 01/24/30	0.000%
432	US BANCORP SR UNSECURED 06/29 VAR	USB V5.775 06/12/29	0.000%
433	Us Bancorp Mtn 5.05% Feb 12, 2031	USB V5.046 02/12/31	0.000%
434	Unitedhealth Group Inc Sr Unsecured 02/28 5.25	UNH 5.25 02/15/28	0.000%
435	Unitedhealth Grp 4.25 01/15/2029	UNH 4.25 01/15/29	0.000%
436	Ventas Realty Limited Partnership 4.4%	VTR 4.4 01/15/29	0.000%
437	Wells Fargo & Co. 2.393% 2028-06-02	WFC V2.393 06/02/28	0.000%
438	Wells Fargo + Company Sr Unsecured 10/29 Var 10/23/2029	WFC V6.303 10/23/29	0.000%
439	Welltower Inc	WELL 4.125 03/15/29	0.000%
440	Westinghouse Air Brake Technologies Corp 4.7 09/15/2028	WAB 4.7 09/15/28	0.000%
441	Xylem, Inc.	XYL 1.95 01/30/28	0.000%
442	ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85	AZN 4.85 02/26/29	0.000%
443	Avalonbay Communities Inc 3.2% 01/15/2028	AVB 3.2 01/15/28 MTN	0.000%
444	Bank of America Corp 3.593 07/21/2028	BAC V3.593 07/21/28	0.000%
445	Bank of America Corp 4.271 07/23/2029	BAC V4.271 07/23/29	0.000%
446	Bank Of America Corp 3.974% 02/07/2030	BAC V3.974 02/07/30	0.000%
447	Bank of America Corp 2.496% 2/13/2031	BAC V2.496 02/13/31	0.000%
448	Bank Of America Corp Mtn 4.95 07/22/2028	BAC V4.948 07/22/28	0.000%
449	Bank Of Montreal 5.203 02/01/2028	BMO 5.203 02/01/28	0.000%
450	Bk 3.4 01/29/28 +mtn	BK 3.4 01/29/28 +MTN	0.000%
451	Blackstone Private 4% 01/15/29	BCRED 4 01/15/29	0.000%
452	Boston Properties Lp 4.5% 12/01/2028	BXP 4.5 12/01/28	0.000%
453	Brixmor Operating Partnership Lp	BRX 3.9 03/15/27	0.000%
454	Broadcom Inc 4.75% Apr 15, 2029	AVGO 4.75 04/15/29	0.000%
455	Broadcom Inccorp. Note 07/12/2029	AVGO 5.05 07/12/29	0.000%
456	Canadian Imperial Bank Of Commerce 5 04/28/2028	CM 5.001 04/28/28	0.000%
457	Capital One Finl 5.468 02/01/2029	COF V5.468 02/01/29	0.000%
458	Capital One Financial Co Regd V/R 6.31200000	COF V6.312 06/08/29	0.000%
459	Capital One Finl 5.7 2030-02-01	COF V5.7 02/01/30	0.000%
460	Centene Corp 2.5% 03/01/2031	CNC 2.5 03/01/31	0.000%
461	Centerpoint Energy, Inc. 05/15/2055	CNP V6.7 05/15/55	0.000%
462	Chevron Corp 2.24% 05/11/2030	CVX 2.236 05/11/30	0.000%
463	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.000%
464	John Deere Capital Corp	DE 4.9 03/07/31 MTN	0.000%
465	John Deere Capital Corp. 4.85% 06/11/2029	DE 4.85 06/11/29 MTN	0.000%
466	Walt Disney Co/The 3.7 03/23/2027	DIS 3.7 03/23/27	0.000%
467	Enbridge Inc Subordinated 03/78 Var	ENBCN V6.25 03/01/78	0.000%
468	Ford Motor Co 6.625% 10/01/2028	F 6.625 10/01/28	0.000%
469	General Motors Financial Co. Inc.	GM 3.85 01/05/28	0.000%
470	Gen Motors Fin	GM 5.55 07/15/29	0.000%
471	Hp Inc 5.4% Apr 25, 2030	HPQ 5.4 04/25/30	0.000%
472	Hewlett Packard Enterprise Co. 4.55 2029-10-15	HPE 4.55 10/15/29	0.000%
473	Home Depot Inc/The 4.9 04/15/2029	HD 4.9 04/15/29	0.000%
474	Intel Corp. 3.9 3/25/2030	INTC 3.9 03/25/30	0.000%
475	Jabil Inc 4.250000% 05/15/2027	JBL 4.25 05/15/27	0.000%
476	Jpmorgan Chase & Co	JPM V4.203 07/23/29	0.000%
477	Jpmorgan Chase & Co 2.07% Jun 01, 2029	JPM V2.069 06/01/29	0.000%
478	Jpmorgan Chase & Co 4.85% 25Jul2028	JPM V4.851 07/25/28	0.000%
479	KEURig Dr Pepper Inc Company Guar 04/29 3.95	KDP	0.000%
480	Kinder Morgan Inc 5 02/01/2029	KMI 5 02/01/29	0.000%
481	Marriott International Inc/md	MAR 4 04/15/28 X	0.000%
482	Mcdonald's Corp	MCD 3.5 03/01/27 MTN	0.000%
483	Mitsubishi Ufj Financial Group, Inc. 3.74 2029-03-07	MUFG 3.741 03/07/29	0.000%
484	Morgan Stanley	MS V3.772 01/24/29 G	0.000%
485	Morgan Stanley, 6.296% 18oct2028, USD	MS V6.296 10/18/28	0.000%
486	Morgan Stanley V/R 04/20/29	MS V5.164 04/20/29 M	0.000%
487	Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031	MS V5.23 01/15/31	0.000%
488	Nextera Energy Capital Holdings, Inc	NEE V3.8 03/15/82	0.000%
489	Oracle Corporation 3.25% Nov 15, 2027	ORCL 3.25 11/15/27	0.000%
490	Abbvie Inc Sr Nt Accd Inv 3.2 2029-11-21	ABBV 3.2 11/21/29	0.000%
491	Abbvie, 4.80% Mar. 15 29	ABBV 4.8 03/15/29	0.000%
492	Corporate Bonds	AL 3.625 04/01/27	0.000%
493	Air Lease Corp Sr Unsecured 12/27 3.625	AL 3.625 12/01/27	0.000%
494	Ally Financial I 7.1% 11/15/27	ALLY 7.1 11/15/27	0.000%
495	Amazon.Com Inc. 3.45 2029-04-13	AMZN 3.45 04/13/29	0.000%
496	American Express Co 5.09 01/30/2031	AXP V5.085 01/30/31	0.000%
497	Amgen Inc Sr Unsecured 02/29 3	AMGN 3 02/22/29	0.000%
498	Elevance Health Inc 4.75% Feb 15, 2030	ELV 4.75 02/15/30	0.000%
499	Apple Inc 1.65 May 11, 2030	AAPL 1.65 05/11/30	0.000%