PFIG ETF

$23.17

AUM$122M

TER0.22%

Holdings1,635

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PFIG ETF

$23.17

Invesco Fundamental Investment Grade Corporate Bond ETF

AUM$122M

TER0.22%

Holdings1,635

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

XOM 2.61 10/15/30 is PFIG's largest holding at 0.77% of the fund as of Sep 15, 2026. PFIG is Invesco Fundamental Investment Grade Corporate Bond ETF.

Showing top 50 of 818 holdings · as of Sep 15, 2026

PFIG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Exxon Mobil Corp 2.61% Oct 15, 2030Energy · Oil & Gas	0.77%	0.8%	1,040,000	$948.5K	Energy	Oil & Gas
2	Debt	Apple IncInfo Tech · Tech Hardware	0.45%	1.2%	640,000	$557.7K	Info Tech	Tech Hardware
Sector and industry · Pro
3	Debt	Apple Inc	0.45%	1.7%	600,000	$550.3K
4	—	Microsoft Corp 3.3% 06Feb2027	0.44%	2.1%	541,000	$538.8K
5	Debt	Us Bancorp	0.44%	2.5%	622,000	$539.0K
6	—	Microsoft Corporation3.5% 02-12-2035	0.43%	3.0%	600,000	$531.3K
7	Debt	Bank Of America Corp	0.43%	3.4%	530,000	$522.5K
8	—	Amazon.com Inc 2.1% May 12, 2031	0.43%	3.8%	610,000	$530.4K
9	Debt	Amazon.com Inc	0.43%	4.3%	560,000	$523.4K
10	—	Bank of America Corporation, 6.11% 29jan2037, USD	0.41%	4.7%	500,000	$503.6K
11	Debt	Pacificorp	0.40%	5.1%	510,000	$497.1K
12	—	Alphabet Inc 1.1 Aug 15, 2030	0.40%	5.5%	570,000	$490.7K
13	AXP	American Express Co 4.05% 03May2029	0.40%	5.9%	500,000	$489.6K
14	Debt	Walmart Inc	0.40%	6.3%	505,000	$496.9K
15	Debt	Walmart Inc	0.39%	6.7%	555,000	$477.8K
16	PNC	PNC Financial Services Group Inc/the 2.550000% 01/22/2030	0.39%	7.1%	520,000	$477.2K
17	Debt	Berkshire Hathaw	0.38%	7.4%	500,000	$473.9K
18	Debt	Citigroup Inc	0.37%	7.8%	455,000	$453.2K
19	—	Fedex Corporation 3.10% Aug 05, 2029	0.36%	8.2%	470,000	$442.7K
20	Debt	Truist Financial Corp Mtn 1.95 Jun 05, 2030	0.36%	8.5%	505,000	$448.7K
21	Debt	Alphabet Inc	0.36%	8.9%	475,000	$442.4K
22	Debt	Unitedhealth Grp	0.34%	9.2%	462,000	$412.9K
23	—	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	0.34%	9.6%	428,000	$407.5K
24	Debt	Goldman Sachs Group Inc	0.33%	9.9%	390,000	$403.6K
25	MDT	Medtronic Inc	0.33%	10.2%	430,000	$398.4K
26	—	At and T Inc 2033-12-01	0.33%	10.6%	502,000	$407.9K
27	—	Citigroup Inc	0.33%	10.9%	385,000	$403.8K
28	Debt	Wachovia Corp	0.33%	11.2%	420,000	$407.2K
29	Debt	Verizon Communications	0.32%	11.5%	440,000	$391.7K
30	Debt	Wells Fargo & Co	0.32%	11.9%	400,000	$392.0K
31	Debt	Morgan Stanley	0.32%	12.2%	350,000	$382.8K
32	Debt	Bank Of Ny Mellon Corp	0.32%	12.5%	470,000	$401.0K
33	Debt	Chevron Corp	0.32%	12.8%	430,000	$389.9K
34	Debt	Apollo Asset Management Inc. 6.375 2033-11-15	0.30%	13.1%	355,000	$366.4K
35	Debt	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	0.30%	13.4%	376,000	$374.0K
36	Debt	Verizon Communications Inc. 2.36% Mar 15/32	0.30%	13.7%	436,000	$372.6K
37	Debt	At&t Inc	0.30%	14.0%	384,000	$372.5K
38	—	Johnson & Johnson 1.3% Sep 01, 2030	0.30%	14.3%	430,000	$374.9K
39	Debt	Morgan Stanley	0.30%	14.6%	367,000	$366.1K
40	—	Nike Inc 2.85 Mar 27, 2030	0.30%	14.9%	390,000	$361.4K
41	—	Praxair Inc 1.1 Aug 10, 2030	0.29%	15.2%	410,000	$353.1K
42	Debt	Cvs Health Corp	0.29%	15.5%	360,000	$356.3K
43	—	Chevron Usa Inc 4.98% Apr 15, 2035	0.29%	15.8%	360,000	$350.7K
44	Debt	Cvs Health Corp	0.28%	16.1%	355,000	$348.2K
45	—	The Home Depot Inc	0.28%	16.4%	365,000	$346.7K
46	Debt	Procter & Gamble	0.28%	16.6%	360,000	$341.8K
47	Debt	AbbVie Inc	0.28%	16.9%	359,000	$338.8K
48	—	AbbVie Inc Corporate Bonds	0.28%	17.2%	345,000	$336.3K
49	Debt	Home Depot Inc/the	0.27%	17.5%	320,000	$326.6K
50	—	Huntington National Bank Maryland 5.65%	0.26%	17.7%	317,000	$320.2K
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Not reported for this fund: share changes.

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PFIG ETF All Holdings

PFIG holdings total 1635 positions. The top 10 holdings account for 4.7% of the fund, led by Exxon Mobil Corp 2.61% Oct 15, 2030 at 0.8%, Apple Inc 1.65 02/08/2031 at 0.5%, Apple Inc 3.35 08/08/2032 at 0.5%.

PFIG portfolio concentration is well-diversified, with the top 10 representing 4.7% of total assets. The largest sector exposure is Financials at 19.8%.

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

Compare PFIG

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

PFIG ETF Holdings

818 of 1635 holdings

Sector

Industry

Sort By

1
Exxon Mobil Corp 2.61% Oct 15, 2030
XOM 2.61 10/15/30Energy
0.77%
2
Apple Inc 1.65 02/08/2031
AAPL 1.65 02/08/31Information Technology
0.45%
3
Apple Inc 3.35 08/08/2032
AAPL 3.35 08/08/32Information Technology
0.45%
4
Microsoft Corp 3.3% 06Feb2027
MSFT 3.3 02/06/27Information Technology
0.44%
5
Us Bancorp 1.375 07/22/2030
USB 1.375 07/22/30 MFinancials
0.44%
6
Microsoft Corporation3.5% 02-12-2035
MSFT 3.5 02/12/35Information Technology
0.43%
7
Bank Of America Corp 3.248% Oct 21 27
BAC 3.248 10/21/27 MFinancials
0.43%
8
Amazon.Com Inc 2.1% May 12, 2031
AMZN 2.1 05/12/31Consumer Discretionary
0.43%
9
Amazon.Com Inc 0.0488 03/13/2036
Other
0.43%
10
Bank of America Corporation, 6.11% 29jan2037, USD
BAC 6.11 01/29/37Financials
0.41%
11
Pacificorp 5.45% 02/15/2034
BRKHEC 5.45 02/15/34Utilities
0.40%
12
Alphabet Inc 1.1 Aug 15, 2030
GOOGL 1.1 08/15/30Communication Services
0.40%
13
American Express Co 4.05% 03May2029
AXP 4.05 05/03/29Financials
0.40%
14
Walmart Inc 3.7 06/26/2028
WMT 3.7 06/26/28Consumer Staples
0.40%
15
Walmart Inc 1.8 09/22/2031
WMT 1.8 09/22/31Consumer Staples
0.39%
16
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials
0.39%
17
Berkshire Hathaw 3.7 07/15/2030
BRKHEC 3.7 07/15/30Utilities
0.38%
18
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials
0.37%
19
Fedex Corporation 3.10% Aug 05, 2029
Other
0.36%
20
Truist Financial Corp Mtn 1.95 Jun 05, 2030
TFC 1.95 06/05/30 MTFinancials
0.36%
21
Alphabet Inc 4.5 05/15/2035
GOOGL 4.5 05/15/35Communication Services
0.36%
22
Unitedhealth Grp 2 05/15/2030
UNH 2 05/15/30Health Care
0.34%
23
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials
0.34%
24
Goldman Sachs Group Inc. 6.125% 02/15/2033
GS 6.125 02/15/33Financials
0.33%
25
Medtronic Inc
MDT 4.375 03/15/35Health Care
0.33%
26
At And T Inc 2033-12-01
T 2.55 12/01/33Communication Services
0.33%
27
Citigroup Inc
C 6.625 06/15/32Financials
0.33%
28
Wachovia Corp. 5.5% 08/01/2035
WFC 5.5 08/01/35Financials
0.33%
29
Verizon Communications 2.55 03/21/2031
VZ 2.55 03/21/31Communication Services
0.32%
30
Wells Fargo & Co 4.15% 01/24/2029
WFC 4.15 01/24/29 MTFinancials
0.32%
31
Morgan Stanley 7.25% 4/1/2032
MS 7.25 04/01/32Financials
0.32%
32
Bank Of Ny Mellon Corp 1.8 07/28/2031
BK 1.8 07/28/31 MTNFinancials
0.32%
33
Chevron Corp 2.24% 05/11/2030
CVX 2.236 05/11/30Energy
0.32%
34
Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033
APO 6.375 11/15/33Financials
0.30%
35
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
0.30%
36
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.30%
37
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
0.30%
38
Johnson & Johnson 1.3% Sep 01, 2030
JNJ 1.3 09/01/30Health Care
0.30%
39
Morgan Stanley 3.625 01/20/2027
MS 3.625 01/20/27Financials
0.30%
40
Nike Inc 2.85 Mar 27, 2030
NKE 2.85 03/27/30Consumer Discretionary
0.30%
41
Praxair Inc 1.1 Aug 10, 2030
LIN 1.1 08/10/30Financials
0.29%
42
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care
0.29%
43
Chevron Usa Inc 4.98% Apr 15, 2035
CVX 4.98 04/15/35Energy
0.29%
44
Cvs Health Corp 5.25% 02/21/33
CVS 5.25 02/21/33Health Care
0.28%
45
Home Depot Inc/the
HD 2.95 06/15/29Consumer Discretionary
0.28%
46
Procter & Gamble 4.05 01/26/2033
PG 4.05 01/26/33Consumer Staples
0.28%
47
Abbvie Inc 3.2 11/21/2029
ABBV 3.2 11/21/29Health Care
0.28%
48
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care
0.28%
49
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary
0.27%
50
Huntington National Bank Maryland 5.65%
HBAN 5.65 01/10/30Financials
0.26%
51
Johnson & Johnson 5% Mar 01, 2035
JNJ 5 03/01/35Health Care
0.26%
52
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.45 05/19/28Health Care
0.26%
53
Comcast Corp Company Guar 10/28 4.15
CMCSA 4.15 10/15/28Communication Services
0.26%
54
Southern Copper Corp.
SCCO 7.5 07/27/35Materials
0.26%
55
Tjx Companies Inc New 1.6% 05/15/2031
TJX 1.6 05/15/31Consumer Discretionary
0.25%
56
United Parcel 4.45 04/01/2030
UPS 4.45 04/01/30Industrials
0.25%
57
Meta Platforms Inc 3.5% Aug 15, 2027
META 3.5 08/15/27Communication Services
0.25%
58
Meta Platforms Inc 4.875 11/15/2035
Other
0.25%
59
Bnp Paribas 09/06/2024
PCAR 4.45 08/06/27Financials
0.25%
60
Pfizer Investment Enter Company Guar 05/33 4.75
PFE 4.75 05/19/33Health Care
0.25%
61
Mckesson Corp 5.1 07/15/2033
MCK 5.1 07/15/33Health Care
0.24%
62
MERCK & CO INC 2.15% Dec 10, 2031
MRK 2.15 12/10/31Health Care
0.24%
63
Metlife Inc 4.55 Mar 23, 2030
MET 4.55 03/23/30Financials
0.24%
64
Pepsico Inc 2.75% 3/19/2030
PEP 2.75 03/19/30Consumer Staples
0.24%
65
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples
0.24%
66
Procter & Gamble Co 1.95% Apr 23, 2031
PG 1.95 04/23/31Consumer Staples
0.24%
67
Amerisourcebergen Corp 2.7 03/15/2031
COR 2.7 03/15/31Health Care
0.24%
68
Broadcom Inc. 3.14% 11/15/2035
Other
0.24%
69
Costco Wholesale Corporation 1.75 Apr 20, 2032
COST 1.75 04/20/32Consumer Staples
0.24%
70
Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.23%
71
Coca-Cola Co/Th 1.45 6/27 1.4500%
KO 1.45 06/01/27Consumer Staples
0.23%
72
Coca-Cola Co/The 2.25 01/05/2032
KO 2.25 01/05/32Consumer Staples
0.23%
73
Comcast Corp 4.25 01/15/2033
CMCSA 4.25 01/15/33Communication Services
0.23%
74
Conocophillips Co 5.05 09/15/2033
COP 5.05 09/15/33Energy
0.23%
75
Dh Europe Finance Ii Sarl 2.6% 11/15/2029
DHR 2.6 11/15/29Financials
0.23%
76
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials
0.23%
77
Fifth Third Bancorp 2.55%, Due 05/05/2027
FITB 2.55 05/05/27Financials
0.23%
78
Hartford Insurance Group Inc 2.8% Aug 19, 2029
HIG 2.8 08/19/29Financials
0.23%
79
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care
0.23%
80
Oracle Corp 02/04/2036
Other
0.23%
81
Prudential Financial Inc Mtn 5.2% Mar 14, 2035
PRU 5.2 03/14/35Financials
0.23%
82
Ibm Internat Capital 4.9% 05Feb2034
IBM 4.9 02/05/34Information Technology
0.22%
83
Illinois Tool Works Inc 2.65%, Due 11/15/2026
ITW 2.65 11/15/26Industrials
0.22%
84
Lennar Corp
LEN 4.75 11/29/27Consumer Discretionary
0.22%
85
Cigna Group/The Sr Unsecured 01/36 5.25
Other
0.22%
86
Cisco Systems Inc Regd 4.95000000
CSCO 4.95 02/26/31Information Technology
0.22%
87
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.22%
88
Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030
REGN 1.75 09/15/30Health Care
0.21%
89
Valero Energy Corp 7.5 04/15/2032
VLO 7.5 04/15/32Energy
0.21%
90
Best Buy Co Inc 1.95 10/01/2030
BBY 1.95 10/01/30Consumer Discretionary
0.21%
91
Broadcom Inc 2.45% Feb 15, 2031
Other
0.21%
92
Caterpillar Inc 2.6% Apr 09 30
CAT 2.6 04/09/30Industrials
0.21%
93
Costco Wholesale Corporation 1.6 Apr 20, 2030
COST 1.6 04/20/30Consumer Staples
0.21%
94
Walt Disney Co 2.65% Jan 13 31
DIS 2.65 01/13/31Communication Services
0.21%
95
Freeport-Mcmoran Inc Fcx 5.4 11/14/34 5.4 11/14/2034
FCX 5.4 11/14/34Materials
0.21%
96
General Motors Financial Co Inc 3.1% Jan 12, 2032
GM 3.1 01/12/32Financials
0.21%
97
Gen Motors Fin 5.8 2029-01-07
GM 5.8 01/07/29Financials
0.21%
98
Intel Corp 2.45 11/15/2029
INTC 2.45 11/15/29Information Technology
0.21%
99
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.21%
100
Metlife, Inc.5.7% 06/15/2035
MET 5.7 06/15/35Financials
0.21%
101
Newmont / Newcr 5.35% 03/15/34
NEM 5.35 03/15/34Materials
0.21%
102
Abbott Laboratories
ABT 3.75 11/30/26Health Care
0.21%
103
Cencora Inc Sr Unsecured 02/36 4.9
Other
0.20%
104
Brighthouse Financial Inc 5.63 05/15/2030
BHF 5.625 05/15/30Financials
0.20%
105
Capital One Financial Co 3.8% 1/31/2028
COF 3.8 01/31/28Financials
0.20%
106
Cisco Systems Inc Corp. Note 2034-02-26
CSCO 5.05 02/26/34Information Technology
0.20%
107
Conocophillips Holding Co 6.95% 04/15/2029
COP 6.95 04/15/29Energy
0.20%
108
Five Corners Funding Trust Ii 2.85% 2030-05-15
PRU 2.85 05/15/30Financials
0.20%
109
Regions Financial Corp 1.8 08/12/2028
RF 1.8 08/12/28Financials
0.20%
110
Ross Stores Inc 1.875 04/15/2031
ROST 1.875 04/15/31Consumer Discretionary
0.20%
111
Southern Company (the) 3.7 Apr 30, 2030
LOGG3:BVUtilities
0.20%
112
United Parcel Service 5.15% 22May2034
UPS 5.15 05/22/34Industrials
0.20%
113
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials
0.20%
114
Valero Energy Corporation 2.15% Sep 15, 2027
VLO 2.15 09/15/27Energy
0.20%
115
Visa Inc 2.05 Apr 15, 2030
V 2.05 04/15/30Information Technology
0.20%
116
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology
0.20%
117
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology
0.20%
118
Mckesson Corp 4.65 05/30/2030
MCK 4.65 05/30/30Health Care
0.20%
119
Pepsico Inc 5% Feb 07, 2035
PEP 5 02/07/35Consumer Staples
0.20%
120
Philip Morris Intl Inc Sr Unsecured 11/32 5.75
PM 5.75 11/17/32Consumer Staples
0.20%
121
Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15
LMT 4.4 08/15/30Industrials
0.19%
122
Lowe'S Cos Inc 2.625000% 04/01/2031
LOW 2.625 04/01/31Consumer Discretionary
0.19%
123
Oracle Corporation 2.88% Mar 25, 2031
ORCL 2.875 03/25/31Information Technology
0.19%
124
Anthem Inc 2.25% May 15, 2030
ELV 2.25 05/15/30Financials
0.19%
125
Bristol-myers Squibb Co 3.4 Jul 26, 2029
BMY 3.4 07/26/29Health Care
0.19%
126
Bristol Myers Squibb Co 5.2% 22Feb2034
BMY 5.2 02/22/34Health Care
0.19%
127
CNH Industrial Nv 3.85 11/15/2027
CNH 3.85 11/15/27 MTIndustrials
0.19%
128
Expand Energy Corp 5.7% 01/15/2035
EXE 5.7 01/15/35Energy
0.19%
129
Chubb Ina Holdings Inc 5% 15Mar2034
CB 5 03/15/34Financials
0.19%
130
Duke Energy Carolinas Llc 4.95 01/15/2033
DUK 4.95 01/15/33Utilities
0.19%
131
Target Corp
TGT 3.375 04/15/29Consumer Discretionary
0.19%
132
Rtx Corp. 6.10 03/15/2034
RTX 6.1 03/15/34Industrials
0.18%
133
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.18%
134
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.18%
135
Ww Grainger, Inc. 4.45 2034-09-15
GWW 4.45 09/15/34Industrials
0.18%
136
Hormel Foods Corporation 1.8% Jun 11, 2030
HRL 1.8 06/11/30Consumer Staples
0.18%
137
Lam Research Corp. 1.90% 15 Jun 2030
LRCX 1.9 06/15/30Information Technology
0.18%
138
Lincoln National Corp. 3.4 2031-01-15
LNC 3.4 01/15/31Financials
0.18%
139
Marathon Petroleum Corp 5.15 01/03/2030
MPC 5.15 03/01/30Energy
0.18%
140
Nvidia Corp 4.5 6/31
Other
0.18%
141
Phillips 66
PSX 4.65 11/15/34Energy
0.18%
142
Qualcomm, 1.65% 20May2032, USD
QCOM 1.65 05/20/32Information Technology
0.18%
143
Accent 4.05% 10/04/29
ACN 4.05 10/04/29Information Technology
0.18%
144
Altria Group, Inc.
MO 4.8 02/14/29Consumer Staples
0.18%
145
Elevance Health Inc 5.2% Feb 15, 2035
ELV 5.2 02/15/35Financials
0.18%
146
Cardinal Health, Inc. 3.41%, 06/15/27
CAH 3.41 06/15/27Health Care
0.18%
147
Cardinal Health, Inc. 5.45 2034-02-15
CAH 5.45 02/15/34Health Care
0.18%
148
Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029
DLR 3.6 07/01/29Real Estate
0.18%
149
Discover Financial Svs Sr Unsecured 11/32 6.7
COF 6.7 11/29/32Financials
0.18%
150
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.17%
151
Cf Industries Inc Company Guar 03/34 5.15
CF 5.15 03/15/34Materials
0.17%
152
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
0.17%
153
Eog Resources Inc 4.38 Apr 15, 2030
EOG 4.375 04/15/30Energy
0.17%
154
Eog Resources Inc 5.35% Jan 15, 2036
EOG 5.35 01/15/36Energy
0.17%
155
Florida Power & 2.45 02/03/2032
NEE 2.45 02/03/32Utilities
0.17%
156
Gilead Sciences
GILD 4.6 09/01/35Health Care
0.17%
157
Honeywell Intl 4.5 01/15/2034
HON 4.5 01/15/34Industrials
0.17%
158
Kroger Co/the
KR 4.5 01/15/29Consumer Staples
0.17%
159
Eli Lilly & Co
LLY 3.375 03/15/29Health Care
0.17%
160
Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032
LMT 3.9 06/15/32Industrials
0.17%
161
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary
0.17%
162
Marathon Petroleum Corp 5.7% Mar 01, 2035
MPC 5.7 03/01/35Energy
0.17%
163
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities
0.17%
164
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities
0.17%
165
Sysco Corporation 5.4% Mar 23, 2035
SYY 5.4 03/23/35Consumer Staples
0.17%
166
Union Pacific Corp 2.8% 02/14/2032
UNP 2.8 02/14/32Industrials
0.17%
167
Altria Group Inc 2.45 02/04/2032
MO 2.45 02/04/32Consumer Staples
0.17%
168
Encana Corp.
OVV 7.375 11/01/31Energy
0.16%
169
Gilead Sciences Inc 1.65% Oct 01, 2030
GILD 1.65 10/01/30Health Care
0.16%
170
Honeywell International, Inc
HON 1.75 09/01/31Industrials
0.16%
171
Eli Lilly & Co 4.7% 09Feb2034
LLY 4.7 02/09/34Health Care
0.16%
172
Nvidia Corporation 4.956/15/2036
Other
0.16%
173
Ppg Industries Inc 3.75 03-15-2028
PPG 3.75 03/15/28Materials
0.16%
174
Peachtree Corners Funding Trust Ii 144A 6.01% May 15, 2035
VOYA 6.012 05/15/35Financials
0.16%
175
Phillips 66 2.15 Dec 15, 2030
PSX 2.15 12/15/30Energy
0.16%
176
Qualcomm Inc
QCOM 3.25 05/20/27Information Technology
0.16%
177
Amgen Inc 5.25 03/02/2033
AMGN 5.25 03/02/33Health Care
0.16%
178
Applied Materials Inc. 1.75% 2030-06-01
AMAT 1.75 06/01/30Information Technology
0.16%
179
Arch Capital Group Ltd 5.256/15/2036
Other
0.16%
180
Automatic Data Processing Inc 1.25 Sep 01, 2030
ADP 1.25 09/01/30Information Technology
0.16%
181
Boston Scientif 2.65% 06/01/30
BSX 2.65 06/01/30Health Care
0.16%
182
Caterpillar Inc 5.2% 15May2035
CAT 5.2 05/15/35Industrials
0.16%
183
Chubb Ina Holdings Inc 1.38% 15Sep2030
CB 1.375 09/15/30Financials
0.16%
184
Corebridge Fin 3.65 04/05/2027
CRBG 3.65 04/05/27Financials
0.16%
185
John Deere Cap 4.95 2028-07-14
DE 4.95 07/14/28 MTNFinancials
0.16%
186
Dell International Llc / Emc Corp 5.4% 04/15/2034
DELL 5.4 04/15/34Financials
0.16%
187
Duke Ener 2.55% 06/15/31
DUK 2.55 06/15/31Utilities
0.16%
188
Fidelity Natl Financial 3.4 06/15/2030
FNF 3.4 06/15/30Financials
0.16%
189
Charles Schwab Cor 2% 03/20/28
SCHW 2 03/20/28Financials
0.16%
190
Charles Schwab Corp Regd 2.90000000
SCHW 2.9 03/03/32Financials
0.16%
191
Target Corporation 4.5 09/15/2032
TGT 4.5 09/15/32Consumer Discretionary
0.16%
192
Texas Instrument 4.9 03/14/2033
TXN 4.9 03/14/33Information Technology
0.16%
193
3M Co 5.15% Mar 15, 2035
MMM 5.15 03/15/35Industrials
0.16%
194
Visa Inc
V 4.15 12/14/35Information Technology
0.16%
195
Williams Companies Inc 2.6 03/15/2031
WMB 2.6 03/15/31Energy
0.16%
196
San Diego G + E 1St Mortgage 04/35 5.4
SRE 5.4 04/15/35Utilities
0.15%
197
Schlumberger Hldgs Corp 3.9 05/17/2028
SLB 3.9 05/17/28 144Financials
0.15%
198
Texas Instruments Inc. 2.25% 04 Sep 2029
TXN 2.25 09/04/29Information Technology
0.15%
199
Union Pacific, 3.95% 10sep2028, USD
UNP 3.95 09/10/28Industrials
0.15%
200
Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15
Other
0.15%
201
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care
0.15%
202
International Flavors & Fragrances, 2.3% 1nov2030, USD
IFF 2.3 11/01/30 144Materials
0.15%
203
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.15%
204
Mcdonalds Corporation Mtn 3.6 Jul 01, 2030
MCD 3.6 07/01/30 MTNConsumer Discretionary
0.15%
205
Mcdonalds Corporation Mtn 4.95% Mar 03, 2035
MCD 4.95 03/03/35Consumer Discretionary
0.15%
206
Old Republic Intl Corp 5.7 6/1/2036
Other
0.15%
207
Polaris Inc. 6.95 03/15/2029
PII 6.95 03/15/29Consumer Discretionary
0.15%
208
Agco Corp 5.8% 03/21/2034
AGCO 5.8 03/21/34Industrials
0.15%
209
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
0.15%
210
Accenture Capital Inc 4.5% 04Oct2034
ACN 4.5 10/04/34Information Technology
0.15%
211
American Interna 5.125 03/27/2033
AIG 5.125 03/27/33Financials
0.15%
212
American 4.85% 05/30
AIG 4.85 05/07/30Financials
0.15%
213
Church & Dwight Co Inc 5.6 11/15/2032
CHD 5.6 11/15/32Consumer Staples
0.15%
214
Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501
CL 4.2 05/01/30Consumer Staples
0.15%
215
John Deere Cap 5.1 2034-04-11
DE 5.1 04/11/34 MTNFinancials
0.15%
216
Walt Disney Co/the
DIS 6.2 12/15/34Communication Services
0.15%
217
Exelon Co 5.3 03/15/2033
EXC 5.3 03/15/33Utilities
0.15%
218
Blackrock Inc 01/28/2031
BLK 1.9 01/28/31Financials
0.14%
219
Cme Group Inc Regd 2.65000000
CME 2.65 03/15/32Financials
0.14%
220
Corebridge Fin 3.9 04/05/2032
CRBG 3.9 04/05/32Financials
0.14%
221
Dell Int / Emc 5.3 10/01/2029
DELL 5.3 10/01/29Financials
0.14%
222
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary
0.14%
223
Dow Chemical Co/The 2.1 11/15/2030
DOW 2.1 11/15/30Materials
0.14%
224
Dow Chemical Co/The Sr Unsecured 03/36 5.65
Other
0.14%
225
Ebay Inc 2.6 05/10/2031
EBAY 2.6 05/10/31Consumer Discretionary
0.14%
226
Edwards Lifesciences Corp. 4.30%, 06/15/28
EW 4.3 06/15/28Health Care
0.14%
227
Emerson Electric Co 0.875 10/15/2026
EMR 0.875 10/15/26Industrials
0.14%
228
General Electric Co 6.75% 03/15/2032
GEIndustrials
0.14%
229
Kinder Morgan, Inc. 0.05% Jun 01/2033
KMI 5.2 06/01/33Energy
0.14%
230
Kraft Heinz Food 3.75 04/01/2030
KHC 3.75 04/01/30Consumer Staples
0.14%
231
Mondelez International Inc 3% Mar 17, 2032
MDLZ 3 03/17/32Consumer Staples
0.14%
232
Netflix I 4.875% 06/15/30 Regs
NFLX 4.875 06/15/30 Communication Services
0.14%
233
Netflix Inc Corporate Bonds 4.9 2034-08-15
NFLX 4.9 08/15/34Communication Services
0.14%
234
Principal Financial Grp 2.125 06/15/2030
PFG 2.125 06/15/30Financials
0.14%
235
The Progressive Corporation 4%
PGR 4 03/01/29Financials
0.14%
236
Prologis Lp 2.250000% 04/15/2030
PLD 2.25 04/15/30Real Estate
0.14%
237
Salesforce Inc 4.65% Mar 15, 2029
Other
0.14%
238
Southwest Gas Corp 4.05% Mar 15, 2032
SWX 4.05 03/15/32Utilities
0.14%
239
State Street Bank + Tr Sr Unsecured 07/34 5.217
Other
0.14%
240
State Street Corp 2.2% Mar 03, 2031
STT 2.2 03/03/31Financials
0.14%
241
3M Co. 2.375 08/26/2029
MMM 2.375 08/26/29Industrials
0.14%
242
Travelers Cos Inc Sr Unsecured 07/31 4.95
Other
0.14%
243
Amer Elec Pwr 5.625 03/01/2033
AEP 5.625 03/01/33Utilities
0.14%
244
Aflac Inc 5.15% 05/14/2036
Other
0.13%
245
Air Produ 2.05% 05/15/30
APD 2.05 05/15/30Materials
0.13%
246
Allstate Corporation (the) 1.45% Dec 15, 2030
ALL 1.45 12/15/30Financials
0.13%
247
Allstate Corp 5.25 03/30/2033
ALL 5.25 03/30/33Financials
0.13%
248
General Dynamics Corporation 2.25% Jun 01, 2031
GD 2.25 06/01/31Industrials
0.13%
249
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care
0.13%
250
Hp Inc 3 Jun 17, 2027
HPQ 3 06/17/27Information Technology
0.13%
251
Humana Inc. 5.95 2034-03-15 5.95 03/15/2034
HUM 5.95 03/15/34Financials
0.13%
252
Humana Inc 5.375% 04/15/31
HUM 5.375 04/15/31Financials
0.13%
253
INTUIT INC 5.125% 09/15/28
INTU 5.125 09/15/28Information Technology
0.13%
254
Kinder Morgan Inc/de
KMI 4.3 03/01/28Energy
0.13%
255
Kraft Heinz Foods Co 5% Jul 15, 2035
KHC 5 07/15/35Consumer Staples
0.13%
256
Lyb International Finance Iii Llc 2.25% 01-Oct-2030
LYB 2.25 10/01/30Financials
0.13%
257
Lyb Int Finance Iii 5.5% 01Mar2034
LYB 5.5 03/01/34Financials
0.13%
258
Lear Corp
LEA 3.8 09/15/27Consumer Discretionary
0.13%
259
Lincoln N 5.35% 11/15/35
Other
0.13%
260
Mastercard Inc 3.35% 3/26/2030
MA 3.35 03/26/30Financials
0.13%
261
Mastercard Inc 4.35% 15Jan2032
MA 4.35 01/15/32Financials
0.13%
262
Mondelez International Inc 2.75 Apr 13, 2030
MDLZ 2.75 04/13/30Consumer Staples
0.13%
263
Oneok Inc. 4.55% 2028-07-15
OKE 4.55 07/15/28Energy
0.13%
264
Progressive Corp Sr Unsecured 03/32 3
PGR 3 03/15/32Financials
0.13%
265
Prologis Lp 5% 03/15/2034
PLD 5 03/15/34Real Estate
0.13%
266
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate
0.13%
267
Archer Daniels Midland Co 3.25% Mar 27, 2030
ADM 3.25 03/27/30Consumer Staples
0.13%
268
Archer-Daniels-Midland Co
ADM 2.9 03/01/32Consumer Staples
0.13%
269
Blackrock Inc 4.75 05/25/2033
BLK 4.75 05/25/33Financials
0.13%
270
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.13%
271
D R Horton Inc 1.4% Oct 15, 2027
DHI 1.4 10/15/27Consumer Discretionary
0.13%
272
Dxc Technology 2.375% 09/15/28
DXC 2.375 09/15/28Information Technology
0.13%
273
Dominion Energy 2.25 08/15/2031
D 2.25 08/15/31 CUtilities
0.13%
274
Eversource Energy
ES 3.375 03/01/32Utilities
0.13%
275
Fiserv Inc 3.5% 07/01/29
FI 3.5 07/01/29Information Technology
0.13%
276
Renaissancere Holdings Ltd 5.75 06/05/2033
RNR 5.75 06/05/33Financials
0.13%
277
Southern California Edison Co 5.95% 01Nov2032
EIX 5.95 11/01/32Utilities
0.13%
278
Starbucks Corp. 2.55% 15 Nov 2030
SBUX 2.55 11/15/30Consumer Discretionary
0.13%
279
Thermo Fisher Scientific Inc 2% 15Oct2031
TMO 2 10/15/31Health Care
0.13%
280
Thermo Fisher Scientific, 4.8% 21nov2027, USD
TMO 4.8 11/21/27Health Care
0.13%
281
Travelers Property Casualty Corp. 6.375% 2033-03-15
TRV 6.375 03/15/33Financials
0.13%
282
Udr Inc
UDR 3 08/15/31Real Estate
0.13%
283
Uber Technologies Inc 4.3%
UBER 4.3 01/15/30Consumer Discretionary
0.13%
284
Wp Carey Inc Sr Unsecured 02/31 2.4
WPC 2.4 02/01/31Real Estate
0.13%
285
Westlake Corp Sr Unsecured 11/35 5.55
Other
0.13%
286
Weyerhaeuser Co 7.375% 03/15/2032
WY 7.375 03/15/32Materials
0.13%
287
Reliance Steel & Aluminum Co 2.15% Aug 15, 2030
RS 2.15 08/15/30Energy
0.12%
288
Southern California Edison Company 5.25% Mar 15, 2030
EIX 5.25 03/15/30Utilities
0.12%
289
Starbucks Corp 3% 14Feb2032
SBUX 3 02/14/32Consumer Discretionary
0.12%
290
Globe Life Inc 4.55 09/15/2028
GL 4.55 09/15/28Financials
0.12%
291
Wrkco Inc
SW 4.9 03/15/29Materials
0.12%
292
General Dynamics Corporation 4.95% 08/15/2035
GD 4.95 08/15/35Industrials
0.12%
293
Hp Inc 4.2% Apr 15, 2032
HPQ 4.2 04/15/32Information Technology
0.12%
294
Jabil Inc 3 Jan 15, 2031
JBL 3 01/15/31Information Technology
0.12%
295
Jackson Financial Inc 6.151/15/2037
Other
0.12%
296
Jackson National Life Global Fundi Mtn 144A 4.55% Sep 09, 2030
Other
0.12%
297
Marsh & Mclennan Cos Inc 5%, Due 03/15/2035
MMC 5 03/15/35Financials
0.12%
298
Mohawk Industries Inc 3.63 May 15, 2030
MHK 3.625 05/15/30Materials
0.12%
299
Nucor Corp 3.95 05/01/2028
NUE 3.95 05/01/28Materials
0.12%
300
Omnicom Group Inc 5% Jun 02, 2033 5 2033-06-02
Other
0.12%
301
Paypal Holding
PYPL 4.4 06/01/32Information Technology
0.12%
302
Principal Financial Group Inc 6.05 2036-10-15
PFG 6.05 10/15/36Financials
0.12%
303
Public Service Co. Of Colorado 1.875 06/15/2031
XEL 1.875 06/15/31Utilities
0.12%
304
Aep Texas Inc 2.1 Jul 01, 2030
AEP 2.1 07/01/30 IUtilities
0.12%
305
Ameriprise Financial Inc Sr Unsecured 12/28 5.7
AMP 5.7 12/15/28Financials
0.12%
306
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials
0.12%
307
Biogen In 5.75% 05/15/35
BIIB 5.75 05/15/35Health Care
0.12%
308
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.12%
309
Borgwarner Inc 2.65 Jul 01, 2027
BWA 2.65 07/01/27Consumer Discretionary
0.12%
310
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples
0.12%
311
Ch Robinson Worldwide Sr Unsecured 04/28 4.2
CHRW 4.2 04/15/28Industrials
0.12%
312
Centerpoint Energy Inc 5.4% 06/01/2029
CNP 5.4 06/01/29Utilities
0.12%
313
Dick'S Sporting Goods Inc 3.15% 01/15/2032
DKS 3.15 01/15/32Consumer Discretionary
0.12%
314
Eaton Corp Company Guar 03/31 4.2
Other
0.12%
315
Equitable Holdings, Inc.
EQH 5.594 01/11/33Real Estate
0.12%
316
Estee Lauder Companies Inc. (The) 2.38% Dec 01, 2029
EL 2.375 12/01/29Consumer Staples
0.12%
317
Evergy Kansas Central Inc 5.25% Mar 15, 2035
EVRG 5.25 03/15/35Utilities
0.12%
318
Exelon Corp 4.05% 04/15/2030
EXC 4.05 04/15/30Utilities
0.12%
319
Fandg Annuities And Life Inc Company Guar 10/34 6.25
FG 6.25 10/04/34Financials
0.12%
320
Fox Corp 4.709 2029-01-25
FOXA 4.709 01/25/29Communication Services
0.12%
321
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate
0.11%
322
Ameriprise Financial, Inc.
AMP 4.5 05/13/32Financials
0.11%
323
Analog Devices Inc Regd 2.10000000
ADI 2.1 10/01/31Information Technology
0.11%
324
Aptargroup Inc 4.75 3/31 4.75 2031-03-30
Other
0.11%
325
Automatic Data Processing Inc 4.45% Sep 09, 2034
ADP 4.45 09/09/34Information Technology
0.11%
326
Cboe Global Markets Inc 1.63% Dec 15, 2030
CBOE 1.625 12/15/30Financials
0.11%
327
Citizens Financial Group Inc 3.25 Apr 30, 2030
CFG 3.25 04/30/30Financials
0.11%
328
Citizens Financial Group Inc 2.64% Sep 30, 2032
CFG 2.638 09/30/32Financials
0.11%
329
Devon Energy Corporation
DVNEnergy
0.11%
330
Dupont De Nemours Inc 4.72 11/15/2028
DD 4.725 11/15/28Materials
0.11%
331
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 7% 01/02/2030
EQT 7 02/01/30Energy
0.11%
332
Epr Properties Sr Unsecured 08/29 3.75 08/15/2029
EPR 3.75 08/15/29Real Estate
0.11%
333
Eaton Corporation 4.8 03/06/2036 4.8 2036-03-06
Other
0.11%
334
Entergy C 1.9% 06/15/28
ETR 1.9 06/15/28Utilities
0.11%
335
First American Financial Corp.
FAF 2.4 08/15/31Financials
0.11%
336
Fiserv Inc 5.63% 21Aug2033
FI 5.625 08/21/33Information Technology
0.11%
337
General Electric Co 4.3 07/29/2030
GE 4.3 07/29/30Industrials
0.11%
338
Global Payments Inc Sr Unsecured 08/29 3.2
GPN 3.2 08/15/29Information Technology
0.11%
339
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.11%
340
Jb Hunt Transprt Svcs Company Guar 03/30 4.9
JBHT 4.9 03/15/30Industrials
0.11%
341
Johnson Controls/Tyco Fi 1.75 09/15/2030
JCI 1.75 09/15/30Industrials
0.11%
342
Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029
MMC 4.375 03/15/29Financials
0.11%
343
Masco Corporation 2% Feb 15, 2031
MAS 2 02/15/31Industrials
0.11%
344
Nvr, Inc., 3.0%, 5/15/2030
NVR 3 05/15/30Consumer Discretionary
0.11%
345
Norfolk Southern Corporation 3% Mar 15, 2032
NSC 3 03/15/32Industrials
0.11%
346
Northern Trust Corp 1.95%, Due 05/01/2030
NTRS 1.95 05/01/30Financials
0.11%
347
Northern Trust Corp 6.13% 02Nov2032
NTRS 6.125 11/02/32Financials
0.11%
348
Northrop Grumman Corp 2028-01-15
NOC 3.25 01/15/28Industrials
0.11%
349
Northrop Grumman 4.7 03/15/2033
NOC 4.7 03/15/33Industrials
0.11%
350
Nucor Corporation 3.13% Apr 01, 2032
NUE 3.125 04/01/32Materials
0.11%
351
Oneok Inc 5.05% 01Nov2034
OKE 5.05 11/01/34Energy
0.11%
352
Paychex Inc 5.35% Apr 15, 2032
PAYX 5.35 04/15/32Industrials
0.11%
353
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology
0.11%
354
San Diego Gas & Electric Co 1.7% Oct 01, 2030
SRE 1.7 10/01/30 VVVUtilities
0.11%
355
Schlumberger Investment Sr Unsec 5.15 07/05/2036
Other
0.11%
356
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.11%
357
Simon Pro 2.45% 09/13/29 2.45 2029-09-13
SPG 2.45 09/13/29Real Estate
0.11%
358
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.11%
359
Sysco Corp, 5.95%, Due 04/01/2030
SYY 5.95 04/01/30Consumer Staples
0.11%
360
Williams Compan 5.15% 03/15/34
WMB 5.15 03/15/34Energy
0.11%
361
Tyson Foods Inc.
TSN 4.35 03/01/29Consumer Staples
0.11%
362
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary
0.11%
363
Weyerhaeuser Co. 4.00% 15 Apr 2030
WY 4 04/15/30Materials
0.11%
364
Willis North Ame 5.35 05/15/2033
WTW 5.35 05/15/33Financials
0.11%
365
Zimmer Biomet Holdings, Inc
ZBH 2.6 11/24/31Health Care
0.11%
366
Aflac Inc 3.6% Apr 01 30
AFL 3.6 04/01/30Financials
0.11%
367
Alexander Funding Trust II
NRG 7.467 07/31/28Financials
0.11%
368
Adobe Inc 2.3%
ADBE 2.3 02/01/30Information Technology
0.10%
369
Adobe Inc 4.95 04/04/2034
ADBE 4.95 04/04/34Information Technology
0.10%
370
Advanced Micro Devices Inc 3.92 06/01/2032
AMD 3.924 06/01/32Information Technology
0.10%
371
Air Products And Chemicals Inc Sr Unsecured 02/34 4.85
APD 4.85 02/08/34Materials
0.10%
372
Ally Financial Inc 2.200000% 11/02/2028
ALLY 2.2 11/02/28Financials
0.10%
373
Amdocs Ltd 2.54 Jun 15, 2030
DOX 2.538 06/15/30Information Technology
0.10%
374
General Mills, 4.2% 17apr2028
GIS 4.2 04/17/28Consumer Staples
0.10%
375
General Mills In 4.95 03/29/2033
GIS 4.95 03/29/33Consumer Staples
0.10%
376
Hewlett Packard Enterprise Co. 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology
0.10%
377
Ingredion Inc 2.9 Jun 01, 2030
INGR 2.9 06/01/30Materials
0.10%
378
INTUIT INC 5.2% 09/15/33
INTU 5.2 09/15/33Information Technology
0.10%
379
Johnson Controls International Plc 4.9 12/01/2032
JCI 4.9 12/01/32Industrials
0.10%
380
KEURig Dr Pepper Inc 4.597% 05/25/2028
KDP 4.597 05/25/28Consumer Staples
0.10%
381
Keycorp 2.55 10/01/2029
KEY 2.55 10/01/29 MTFinancials
0.10%
382
Key Bank Na
KEY 5 01/26/33Financials
0.10%
383
Kimberly-Clark 3.2 2029-04-25
KMB 3.2 04/25/29Consumer Staples
0.10%
384
Kimberly-Clark Corp 2 11/02/2031
KMB 2 11/02/31Consumer Staples
0.10%
385
Msci Inc. 3.25% 15-Aug-2033
MSCI 3.25 08/15/33 1Information Technology
0.10%
386
Nov Inc 3.6% 12/01/2029
NOVEnergy
0.10%
387
Pvh Corp Sr Unsecured 06/30 5.5
PVH 5.5 06/13/30Consumer Discretionary
0.10%
388
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities
0.10%
389
Pacific Gas & Electric Regd 6.40000000
PCG 6.4 06/15/33Utilities
0.10%
390
Booking Holdings Inc 3.55% 03/15/2028
BKNG 3.55 03/15/28Consumer Discretionary
0.10%
391
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities
0.10%
392
Public Service Enterprise Group, Inc
PEG 2.45 11/15/31Utilities
0.10%
393
Analog De 3.5% 12/05/26
ADI 3.5 12/05/26Information Technology
0.10%
394
Applied Materials Inc Sr Unsecured 10/35 5.1
AMAT 5.1 10/01/35Information Technology
0.10%
395
Autodesk Inc 2.85%
ADSK 2.85 01/15/30Information Technology
0.10%
396
Autonation, Inc. 4.75% 6/1/2030
AN 4.75 06/01/30Consumer Discretionary
0.10%
397
Baxter International Inc. 1.915 2027-02-01
BAX 1.915 02/01/27Health Care
0.10%
398
Becton Dickinso 5.11% 02/08/34
BDX 5.11 02/08/34Health Care
0.10%
399
Bunge Ltd Finan 4.65% 09/17/34
BG 4.65 09/17/34Consumer Staples
0.10%
400
Csx Corp 4.25 2029-03-15
CSX 4.25 03/15/29Industrials
0.10%
401
Csx Corp 4.1 11/15/2032
CSX 4.1 11/15/32Industrials
0.10%
402
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy
0.10%
403
Colgate-Palmolive Co 3.25 08/15/2032
CL 3.25 08/15/32Consumer Staples
0.10%
404
Consolidated Edison Company Of New 2.4% Jun 15, 2031
ED 2.4 06/15/31Utilities
0.10%
405
Con Edison Co Of Ny Inc Regd 5.50000000
ED 5.5 03/15/34Utilities
0.10%
406
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate
0.10%
407
Crown Castle Inc. 5.8 2034-03-01
CCI 5.8 03/01/34Real Estate
0.10%
408
Cummins Inc 1.5 09/01/2030
CMI 1.5 09/01/30Industrials
0.10%
409
Cummins Inc 5.3% May 09, 2035
CMI 5.3 05/09/35Industrials
0.10%
410
Dr Horton Inc Corporate Bonds
DHI 5 10/15/34Consumer Discretionary
0.10%
411
Devon Financing Co Llc 7.875 09/30/2031
DVN 7.875 09/30/31Energy
0.10%
412
Dollar General Corp. 3.50% 03 Apr 2030
DG 3.5 04/03/30Consumer Discretionary
0.10%
413
Fortinet Inc
FTNT 2.2 03/15/31Information Technology
0.10%
414
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials
0.10%
415
Salesforce Inc Sr Unsecured 03/36 5.55 5.55
Other
0.10%
416
Sherwin-Williams Co 2.2 03/15/2032
SHW 2.2 03/15/32Materials
0.10%
417
Stryker Corp 1.95 6/15/2030
SYK 1.95 06/15/30Health Care
0.10%
418
Sun Communities 2.7 07/15/2031
SUI 2.7 07/15/31Real Estate
0.10%
419
Tapestry Inc 3.05% Mar 15 32
TPR 3.05 03/15/32Consumer Discretionary
0.10%
420
Teledyne Technologies, 2.75% 1Apr2031, USD
TDY 2.75 04/01/31Industrials
0.10%
421
Toll Brothers Finance Corp 5.6% 06/15/2035
TOL 5.6 06/15/35Consumer Discretionary
0.10%
422
Tyson Foods Inc 4.875 08/15/2034
TSN 4.875 08/15/34Consumer Staples
0.10%
423
Waste Management Inc 1.5 03/15/2031
WM 1.5 03/15/31Industrials
0.10%
424
Waste Management Inc 4.95% Mar 15, 2035
WM 4.95 03/15/35Industrials
0.10%
425
Welltower Inc 2.8% Jun 01, 2031
WELL 2.8 06/01/31Real Estate
0.10%
426
Xilinx Inc 2.38 Jun 01, 2030
AMD 2.375 06/01/30Information Technology
0.10%
427
Raymond James Financial Inc 4.65% 04/01/2030
RJF 4.65 04/01/30Financials
0.09%
428
Realty Income Corp. 3.25 1/15/2031
O 3.25 01/15/31Real Estate
0.09%
429
Realty Income Corp. 5.125 02-15-2034
O 5.125 02/15/34Real Estate
0.09%
430
Regency Centers Lp 3.7 Jun 15, 2030
REG 3.7 06/15/30Real Estate
0.09%
431
Servicenow Inc 5.4 15May36
Other
0.09%
432
Simon Property Group Lp 2.65% Feb 01, 2032
SPG 2.65 02/01/32Real Estate
0.09%
433
Steris, 2.7% 15mar2031, USD
STE 2.7 03/15/31Health Care
0.09%
434
Stryker Corp Sr Unsecured 02/35 5.2
SYK 5.2 02/10/35Health Care
0.09%
435
Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15
Other
0.09%
436
Take-Two Interactv Softwr Inc 04/14/2032
TTWO 4 04/14/32Information Technology
0.09%
437
TRGP 5.2 07/01/27
TRGP 5.2 07/01/27Energy
0.09%
438
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care
0.09%
439
Welltower Op Llc Company Guar 07/35 5.125
WELL 5.125 07/01/35Real Estate
0.09%
440
Westinghouse Air Brake Technologies Corp/de
WAB 3.45 11/15/26Industrials
0.09%
441
Wisconsin Electric Power Company 4.15% Oct 15, 2030
Other
0.09%
442
Halliburton Co 4.85 11/15/2035
HAL 4.85 11/15/35Energy
0.09%
443
Hershey Company The 5.1% Feb 24, 2035
HSY 5.1 02/24/35Consumer Staples
0.09%
444
Ingersoll Rand Inc 5.7% 14Aug2033
IR 5.7 08/14/33Industrials
0.09%
445
Kenvue Inc 4.9% 03/22/33
KVUE 4.9 03/22/33Consumer Staples
0.09%
446
Keurig Dr Pepper 4.05 04/15/2032
KDP 4.05 04/15/32Consumer Staples
0.09%
447
Kilroy Realty Lp Company Guar 02/30 3.05 3.05 02/15/2030 3.05 2030-02-15
KRC 3.05 02/15/30Real Estate
0.09%
448
Lkq Corp 6.25% 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary
0.09%
449
L3Harris Tech In 4.4 06/15/2028
LHX 4.4 06/15/28 *Industrials
0.09%
450
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials
0.09%
451
Leidos Inc 5.75 3/15/2033
LDOS 5.75 03/15/33Industrials
0.09%
452
Loews Cor 4.94% 04/01/36 4.94
Other
0.09%
453
Mosaic Co/the 5.45% 11/15/2033
MOS 5.45 11/15/33Materials
0.09%
454
Norfolk Southern Corp 5.05 08/01/2030
NSC 5.05 08/01/30Industrials
0.09%
455
Nstar Electric Co 3.2% 2027-05-15
ES 3.2 05/15/27Utilities
0.09%
456
Ppl Electric Uti 5 05/15/2033
PPL 5 05/15/33Utilities
0.09%
457
Parker-hannifin Corp.
PH 3.25 06/14/29Industrials
0.09%
458
Parker-hannifin Corp. 4.2% 2034-11-21
PH 4.2 11/21/34 MTNIndustrials
0.09%
459
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials
0.09%
460
Public Service E 5.2% 04/01/29
PEG 5.2 04/01/29Utilities
0.09%
461
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.09%
462
Amcor Flexibles North America Inc 2.69 05/25/2031
AMCR 2.69 05/25/31Materials
0.09%
463
Ameren Corporation 5.38% Mar 15, 2035
AEE 5.375 03/15/35Utilities
0.09%
464
Arrow Electronics Inc 3.875% Jan 12 28
ARW 3.875 01/12/28Information Technology
0.09%
465
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary
0.09%
466
Autozone Inc 4.75 08/01/2032
AZO 4.75 08/01/32Consumer Discretionary
0.09%
467
Baxter International Inc 2.54% 01Feb2032
BAX 2.539 02/01/32Health Care
0.09%
468
Becton Dickins 1.957% 02/11/31
BDX 1.957 02/11/31Health Care
0.09%
469
Brixmor Operatin 2.5% 08/16/31
BRX 2.5 08/16/31Real Estate
0.09%
470
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials
0.09%
471
Cbre Services Inc Regd 2.50000000
CBG 2.5 04/01/31Real Estate
0.09%
472
Cna Financial Co 3.9% 05/01/29
CNA 3.9 05/01/29Financials
0.09%
473
Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029
CHCOCH 3.7 11/15/29Energy
0.09%
474
Constellation Brands Inc 2.25% 01Aug2031
STZ 2.25 08/01/31Consumer Staples
0.09%
475
Constellation Br 4.9 05/01/2033
STZ 4.9 05/01/33Consumer Staples
0.09%
476
Constl Enrgy Gen 5.6 03/01/2028
CEG 5.6 03/01/28Utilities
0.09%
477
Consumers Energy 4.625 05/15/2033
CMS 4.625 05/15/33Utilities
0.09%
478
Cubesmart Lp 2.5 02/15/2032
CUBE 2.5 02/15/32Real Estate
0.09%
479
Dte Electric Co 1st Mortgage 03/31 2.625
DTE 2.625 03/01/31 CUtilities
0.09%
480
Diamondback Energy Inc 3.50% 12/01/2029
FANG 3.5 12/01/29Energy
0.09%
481
Diamondback Ener 5.4% 04/18/34
FANG 5.4 04/18/34Energy
0.09%
482
E I Du Pont De Nemours And Co 2.3 Jul 15, 2030
CTVA 2.3 07/15/30Utilities
0.09%
483
Emerson Electric Co 2.2% 21Dec2031
EMR 2.2 12/21/31Industrials
0.09%
484
Entergy Louisiana Llc
ETR 4 03/15/33Utilities
0.09%
485
Expedia Group Inc Company Guar 02/35 5.4
EXPE 5.4 02/15/35Consumer Discretionary
0.09%
486
Ferguson Enterprises Inc. 4.35% Mar 15, 2031
Other
0.09%
487
Fidelity National Information Serv 5.1 07/15/2032
FIS 5.1 07/15/32Information Technology
0.09%
488
Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10
Other
0.09%
489
American Transmission Systems, Inc.
FE 2.65 01/15/32 144Utilities
0.08%
490
Aon Corp 2.8 May 15, 2030
AON 2.8 05/15/30Financials
0.08%
491
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials
0.08%
492
Arrow Electronic 2.95 02/15/2032
ARW 2.95 02/15/32Information Technology
0.08%
493
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials
0.08%
494
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials
0.08%
495
Bio Rad Labs
BIO 3.7 03/15/32Health Care
0.08%
496
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care
0.08%
497
Block Financial 3.875 08/15/2030
HRB 3.875 08/15/30Financials
0.08%
498
Booking Hldgs Inc 5.375 07May36
Other
0.08%
499
Brunswick Corp. 2.40 08/18/2031
BC 2.4 08/18/31Consumer Discretionary
0.08%
500
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.08%
501
Cdw Llc/Cdw Finance Regd 2.67000000
CDW 2.67 12/01/26Information Technology
0.08%
502
Cdw Llc 3.57% Dec 01, 2031
CDW 3.569 12/01/31Information Technology
0.08%
503
Cna Financial Corp Corporate Bonds
CNA 5.125 02/15/34Financials
0.08%
504
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials
0.08%
505
Carrier Global C 5.9% 03/15/34
CARR 5.9 03/15/34Industrials
0.08%
506
Centerpoint Energy Houston Electric Llc 4.95%
CNP 4.95 08/15/35 AQUtilities
0.08%
507
Cintas Corporation No. 2 3.7 04/01/2027
CTAS 3.7 04/01/27Industrials
0.08%
508
Conagra Brands Inc 4.85 11/01/2028
CAG 4.85 11/01/28Consumer Staples
0.08%
509
Concentrix Corp. 6.60 08/02/2028
CNXC 6.6 08/02/28Information Technology
0.08%
510
Constellation Energy Generation Llc 5.8 03/01/2033
CEG 5.8 03/01/33Utilities
0.08%
511
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities
0.08%
512
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care
0.08%
513
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary
0.08%
514
Dollar Tree Inc Regd 2.65000000
DLTR 2.65 12/01/31Consumer Discretionary
0.08%
515
Eidp 4.8 05/15/2033
CTVA 4.8 05/15/33Utilities
0.08%
516
Ecolab Inc 4.8 Mar 24, 2030
ECL 4.8 03/24/30Materials
0.08%
517
Ecolab Inc 5.156/15/2033
Other
0.08%
518
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.08%
519
Equinix, Inc., 3.90%,Apr15,2032
EQIX 3.9 04/15/32Real Estate
0.08%
520
Estee Lauder Companies Inc. (The) 4.65 05/15/2033
EL 4.65 05/15/33Consumer Staples
0.08%
521
Ferguson Enterprises Inc 5% 03Oct2034
FERG 5 10/03/34Industrials
0.08%
522
Flex Ltd. 5.25 01/15/2032
FLEX 5.25 01/15/32Information Technology
0.08%
523
Flowserve Corporation 3.5% Oct 01, 2030
FLS 3.5 10/01/30Industrials
0.08%
524
Franklin Resources Inc 1.600000% 10/30/2030
BEN 1.6 10/30/30Financials
0.08%
525
Franklin Resources Inc 5.5 20360810
Other
0.08%
526
Ge Healthcare Technologies Inc 5.65% 15Nov2027
GEHC 5.65 11/15/27Health Care
0.08%
527
Ge Healthcare Technologies Inc 5.91 11/22/2032
GEHC 5.905 11/22/32Health Care
0.08%
528
Genuine Parts Co 1.88% 11/01/2030
GPC 1.875 11/01/30Consumer Discretionary
0.08%
529
Genuine Parts Company 2.75 02/01/2032
GPC 2.75 02/01/32Consumer Discretionary
0.08%
530
Hf Sinclair Corp 5.75% Jan 15, 2031
DINO 5.75 01/15/31Energy
0.08%
531
Halliburton Co. 2.92% 01 Mar 2030
HAL 2.92 03/01/30Energy
0.08%
532
Hanover Insurance Group Inc/The 5.5 2035-09-01
THG 5.5 09/01/35Financials
0.08%
533
Healthcare Trust Of America Holdin 2% Mar 15, 2031
HR 2 03/15/31Real Estate
0.08%
534
Hershey Company The 4.75 02/24/2030
HSY 4.75 02/24/30Consumer Staples
0.08%
535
Hubbell Incorporated 5.156/15/2036
Other
0.08%
536
Idex Corporation 2.63% Jun 15, 2031
IEX 2.625 06/15/31Industrials
0.08%
537
Illumina Inc 2.55 03/23/2031
ILMN 2.55 03/23/31Health Care
0.08%
538
Trane Technologies Lux 3.8 03/21/2029
TT 3.8 03/21/29Financials
0.08%
539
Invitation Homes Operating Partner 4.95% Jan 15, 2033
INVH 4.95 01/15/33Real Estate
0.08%
540
Jacobs Solutions Inc Company Guar 03/36 5.375 5.375 03/03/2036 5.375 2036-03-03
Other
0.08%
541
Kenvue Inc Corp. Note
KVUE 5.05 03/22/28Consumer Staples
0.08%
542
Kyndryl Holdings 3.15 10/15/2031
KD 3.15 10/15/31Information Technology
0.08%
543
Leggett Platt Inc 2.65% 2024-12-15
LEG 4.4 03/15/29Consumer Discretionary
0.08%
544
Lii 5.5 09/15/28
LII 5.5 09/15/28Industrials
0.08%
545
Loews Corp. 3.20% 15 May 2030
L 3.2 05/15/30Industrials
0.08%
546
Mattel Inc Sr Unsecured 11/30 5
Other
0.08%
547
Meritage Homes Corp 5.65% Mar 15, 2035
MTH 5.65 03/15/35Consumer Discretionary
0.08%
548
Mid-Atlantic Interstate
FE 4.1 05/15/28 144AUtilities
0.08%
549
Mosaic Co/The 08/17/2031
Other
0.08%
550
Motorola Solutions Inc 5.4 04/15/2034
MSI 5.4 04/15/34Information Technology
0.08%
551
Nrg Energy Inc 7% 03/15/33
NRG 7 03/15/33 144AUtilities
0.08%
552
Narragansett Electric Co/The 3.4 04/09/2030
PPL 3.395 04/09/30 1Utilities
0.08%
553
Nnn Reit Inc Sr Unsecured 02/31 4.6
NNN 4.6 02/15/31Real Estate
0.08%
554
Northwestern Corporation 144A 5.07% Mar 21, 2030
NWE 5.073 03/21/30 1Utilities
0.08%
555
Omnicom Group Inc 2.6 08/01/2031
OMC 2.6 08/01/31Communication Services
0.08%
556
One Gas Inc Sr Unsecured 04/29 5.1
OGS 5.1 04/01/29Utilities
0.08%
557
Public Storage 2.30 05/01/2031
PSA 2.3 05/01/31Real Estate
0.08%
558
Raymond James Financial Inc. 4.9% Sep 11, 2035
Other
0.08%
559
Republic Services Inc. (USD) 3.950% May 15, 2028
RSG 3.95 05/15/28Industrials
0.08%
560
Republic Services Inc 1.75% Feb 15, 2032
RSG 1.75 02/15/32Industrials
0.08%
561
Rga Global Funding 5.5% 01/11/2031
RGA 5.5 01/11/31 144Financials
0.08%
562
Rga Global Funding Secured 144A 08/32 5
RGA 5 08/25/32 144AFinancials
0.08%
563
Capital One Financial Co Sr Unsecured 01/37 Var
SHW 2.95 08/15/29Materials
0.08%
564
Smurfit Kappa Treasury 5.44% 2034-04-03
SW 5.438 04/03/34Materials
0.08%
565
Td Synnex Corp Regd 6.10000000 04/12/2034
SNX 6.1 04/12/34Information Technology
0.08%
566
Td Synnex Corp 4.3% 01/29
Other
0.08%
567
Trane Technologies Financing Llc 5.25 03/03/2033
TT 5.25 03/03/33Financials
0.08%
568
Tyco Electronics 2.5 02/04/2032
TEL 2.5 02/04/32Information Technology
0.08%
569
Tyco Electronics Group S Company Guar 02/31 4.5
TEL 4.5 02/09/31Information Technology
0.08%
570
Ventas Realty Lp Company Guar 01/35 5
VTR 5 01/15/35Real Estate
0.08%
571
Fidelity Natl Info Serv Sr Unsecured 03/31 4.8
Other
0.08%
572
Vici Properties Lp 4.75% 15Feb2028
VICI 4.75 02/15/28Real Estate
0.08%
573
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.08%
574
Willis North America Inc 2.95% Sep 15, 2029
WTW 2.95 09/15/29Financials
0.08%
575
Wisconsin Electric Power Company 4.75 09/30/2032
WEC 4.75 09/30/32Utilities
0.08%
576
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities
0.08%
577
Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028
AER 3 10/29/28Financials
0.08%
578
Aercap Ireland 3.4 10/29/2033
AER 3.4 10/29/33Financials
0.08%
579
Allegion Us Holding Co Inc 5.41 07/01/2032
ALLE 5.411 07/01/32Industrials
0.07%
580
Ameren Corp. 3.5 1/15/2031
AEE 3.5 01/15/31Utilities
0.07%
581
Global Pa 5.55% 11/15/35
Other
0.07%
582
Hf Sinclair Corp 6.25% Jan 15, 2035
DINO 6.25 01/15/35Energy
0.07%
583
Helmerich & Payn 2.9 09/29/2031
HP 2.9 09/29/31Energy
0.07%
584
Host Hotels & Resorts Lp 5.5% Apr 15, 2035
HST 5.5 04/15/35Real Estate
0.07%
585
Interstate Power And Light Co 4.1% 09/26/2028
LNT 4.1 09/26/28Utilities
0.07%
586
Jabil Inc 0.0475 02/01/2033
Other
0.07%
587
Jefferies Fin Group Inc 6.2% 14Apr2034
JEF 6.2 04/14/34Financials
0.07%
588
Kla Corp Sr Unsecured 03/29 4.1
KLAC 4.1 03/15/29Information Technology
0.07%
589
Kla Corp Regd 4.65000000
KLAC 4.65 07/15/32Information Technology
0.07%
590
Kirby Corp.
KEX 4.2 03/01/28Industrials
0.07%
591
Kyndryl Holdings 2.05 10/15/2026
KD 2.05 10/15/26Information Technology
0.07%
592
Laboratory Corporation Of America Holdings
LH 4.8 10/01/34Health Care
0.07%
593
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary
0.07%
594
Mccormick & Co 1.85 02/15/2031
MKC 1.85 02/15/31Consumer Staples
0.07%
595
Molson Coors Beverage Co 4.97/08/2031
Other
0.07%
596
Molson Coors Beverage Co 5.57/08/2036
Other
0.07%
597
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology
0.07%
598
O'reilly Automotive Inc 3.6% 09/01/2027
ORLY 3.6 09/01/27Consumer Discretionary
0.07%
599
O'Reilly Automotive Inc 4.7% 15Jun2032
ORLY 4.7 06/15/32Consumer Discretionary
0.07%
600
Otis Worldwide Corp 2.565 15/02/2030
OTIS 2.565 02/15/30Industrials
0.07%
601
Owens Corning 5.5% 06/15/27
OC 5.5 06/15/27Materials
0.07%
602
Primerica Inc. 2.80 11/19/2031
PRI 2.8 11/19/31Financials
0.07%
603
Public Storage Operating Co 5.1 08-01-2033
PSA 5.1 08/01/33Real Estate
0.07%
604
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials
0.07%
605
American Water Capital Corp 4.45% 01Jun2032
AWK 4.45 06/01/32Utilities
0.07%
606
Amphenol Corp Sr Unsecured 02/30 2.8
APH 2.8 02/15/30Information Technology
0.07%
607
Amphenol Corporation 4.63% Feb 15, 2036
Other
0.07%
608
Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031
AGO 3.15 06/15/31Financials
0.07%
609
Autonation Inc Del 3.85% 03/01/2032
AN 3.85 03/01/32Consumer Discretionary
0.07%
610
Avery Dennison Corp 4.875% 12/06/2028
AVY 4.875 12/06/28Materials
0.07%
611
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials
0.07%
612
Boston Properties Lp 3.25% 30-Jan-2031
BXP 3.25 01/30/31Real Estate
0.07%
613
Campbell Soup Company 2.38 Apr 24, 2030
CPB 2.375 04/24/30Consumer Staples
0.07%
614
Clorox Co/The 3.9% 05/15/2028
CLX 3.9 05/15/28Consumer Staples
0.07%
615
Clorox, 4.6% 1may2032, USD
CLX 4.6 05/01/32Consumer Staples
0.07%
616
Conagra Brands Inc 5.75% Aug 01, 2035
CAG 5.75 08/01/35Consumer Staples
0.07%
617
Consumers Energy Co 4.9 02/15/2029
CMS 4.9 02/15/29Utilities
0.07%
618
Eqt, 5.750% Feb. 01 34
EQT 5.75 02/01/34Energy
0.07%
619
Eastman Chemical Co Regd 5.75000000
EMN 5.75 03/08/33Materials
0.07%
620
Equifax Inc 5.1 12/15/2027
EFX 5.1 12/15/27Information Technology
0.07%
621
Essent Group Ltd. 6.25 2029-07-01
ESNT 6.25 07/01/29Financials
0.07%
622
Evergy Inc 2.9% 09/15/2029
EVRG 2.9 09/15/29Utilities
0.07%
623
Extra Space Storage Sr Unsec 2.35% 03-15-32
EXR 2.35 03/15/32Real Estate
0.07%
624
Flex Ltd.
FLEX 4.875 06/15/29Information Technology
0.07%
625
Fox Corp 6.5% 10/13/2033
FOXA 6.5 10/13/33Communication Services
0.07%
626
Gxo Logistics Inc 6.5% May 06, 2034
GXO 6.5 05/06/34Industrials
0.07%
627
Southwest Airlines Co 5.13 Jun 15, 2027
LUV 5.125 06/15/27Industrials
0.07%
628
Stanley Black & Decker Inc 2.3 Mar 15, 2030
SWK 2.3 03/15/30Industrials
0.07%
629
Stanley Black & Decker Inc 3% May 15, 2032
SWK 3 05/15/32Industrials
0.07%
630
Steel Dynamics Inc
STLD 3.45 04/15/30Materials
0.07%
631
Steel Dynamics Inc 5.25% May 15, 2035
STLD 5.25 05/15/35Materials
0.07%
632
Targa Resources 5.5% 02/15/35
TRGP 5.5 02/15/35Energy
0.07%
633
Ventas Realty Lp 2.500000% 09/01/2031
VTR 2.5 09/01/31Real Estate
0.07%
634
Zoetis Inc 2 May 15, 2030
ZTS 2 05/15/30Health Care
0.07%
635
Zoetis Inc Sr Unsecured 11/32 5.6
ZTS 5.6 11/16/32Health Care
0.07%
636
Roper Technologies Inc Sr Unsecured 09/35 5.1
ROP 5.1 09/15/35Industrials
0.06%
637
Roper Technologies Inc,1.75,2031-02-15
ROP 1.75 02/15/31Industrials
0.06%
638
RCL 5.5 04/01/28 144A
RCL 5.5 04/01/28 144Consumer Discretionary
0.06%
639
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary
0.06%
640
Ryder System Inc 5.25 06/01/2028
R 5.25 06/01/28 MTNIndustrials
0.06%
641
Ryder System Inc 2033-12-01
R 6.6 12/01/33Industrials
0.06%
642
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate
0.06%
643
J M Smucker Co 2.38 Mar 15, 2030
SJM 2.375 03/15/30Consumer Staples
0.06%
644
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples
0.06%
645
Solventum Corp. 5.4%
SOLV 5.4 03/01/29Materials
0.06%
646
Sonoco Products Co 3.125% 05/01/2030
SON 3.125 05/01/30Materials
0.06%
647
Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035
Other
0.06%
648
Tractor Supply Co 1.75 11/01/2030
TSCO 1.75 11/01/30Consumer Discretionary
0.06%
649
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary
0.06%
650
Verisign Inc 2.7% Jun 15, 2031
VRSN 2.7 06/15/31Information Technology
0.06%
651
Verisk Analytics Inc. 4.125 03-15-2029
VRSK 4.125 03/15/29Information Technology
0.06%
652
Vontier Corp 2.95 04/01/2031
VNT 2.95 04/01/31Industrials
0.06%
653
Vulcan Materials Company 5.35% Dec 01, 2034
VMC 5.35 12/01/34Materials
0.06%
654
Western Union Co/The 6.2 2036-11-17 6.2 2036-11-17
WU 6.2 11/17/36Financials
0.06%
655
Wisconsin Power And Light Company 3.95 09/01/2032
LNT 3.95 09/01/32Utilities
0.06%
656
Xylem Inc 5.456/01/2036
Other
0.06%
657
Zimmer Biomet H 5.35% 12/01/28
ZBH 5.35 12/01/28Health Care
0.06%
658
Gabx Leasing Llc 144A 5.3 04/15/2036 5.3 2036-04-15
Other
0.06%
659
Hasbro Inc 6.05% 05/14/34
HAS 6.05 05/14/34Consumer Discretionary
0.06%
660
Healthpeak Op Llc 3% Jan 15, 2030
DOC 3 01/15/30Real Estate
0.06%
661
Healthpeak Properties Interim, Inc. 5.25 12/15/2032
DOC 5.25 12/15/32Real Estate
0.06%
662
Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029
HST 3.375 12/15/29 HReal Estate
0.06%
663
Howmet Aerospace Inc 4.85% Oct 15, 2031
HWM 4.85 10/15/31Industrials
0.06%
664
Hubbell Incorporated 4.656/15/2031
Other
0.06%
665
Huntington Ingalls Industries, Inc
HII 4.2 05/01/30Industrials
0.06%
666
Icon Investments Six Dac Corp. Note
ICLR 5.849 05/08/29Financials
0.06%
667
Icon Investments S 6% 05/08/34
ICLR 6 05/08/34Financials
0.06%
668
Jefferies 4.15% 01/23/30
JEF 4.15 01/23/30Financials
0.06%
669
Kimco Realty Corporation 2.7 Oct 01, 2030
KIM 2.7 10/01/30Real Estate
0.06%
670
Kimco Realty Corporation 4.6 02/01/2033
KIM 4.6 02/01/33Real Estate
0.06%
671
Lkq Corp. 5.75 2028-06-15
LKQ 5.75 06/15/28Consumer Discretionary
0.06%
672
Laboratory Corp Of Amer 2.95 12-01-2029
LH 2.95 12/01/29Health Care
0.06%
673
Las Vegas Sands 3.9% 08/08/29
LVS 3.9 08/08/29Consumer Discretionary
0.06%
674
Las Vegas Sands 6.2% 08/15/34
LVS 6.2 08/15/34Consumer Discretionary
0.06%
675
Leidos Inc 2.3 02/15/2031
LDOS 2.3 02/15/31Industrials
0.06%
676
Marriott International Inc 5.35 2035-03-15
MAR 5.35 03/15/35Consumer Discretionary
0.06%
677
Martin Marietta Materials, Inc. 6.223% 2033-01-15
MLM 5.15 12/01/34Materials
0.06%
678
Marvell Technology Inc 2.95 04/15/2031
MRVL 2.95 04/15/31Information Technology
0.06%
679
Mid-America Apartments Lp 3.95% 03/15/2029
MAA 3.95 03/15/29Real Estate
0.06%
680
Nasdaq Inc 1.65% Jan 15, 2031
NDAQ 1.65 01/15/31Financials
0.06%
681
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials
0.06%
682
Netapp Inc 2.7 Jun 22, 2030
NTAP 2.7 06/22/30Information Technology
0.06%
683
Netapp Inc 5.7% Mar 17, 2035
NTAP 5.7 03/17/35Information Technology
0.06%
684
Nisource Inc 3.6 May 01, 2030
NI 3.6 05/01/30Utilities
0.06%
685
Nisource Inc 5.350000% 04/01/2034
NI 5.35 04/01/34Utilities
0.06%
686
Otis Worldwide Corp 5.13 11/19/2031
OTIS 5.125 11/19/31Industrials
0.06%
687
Owens Corning Sr Unsecured 06/34 5.7 06/15/2034
OC 5.7 06/15/34Industrials
0.06%
688
Packaging Corp Of America 3% 12/15/2029
PKG 3 12/15/29Materials
0.06%
689
Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036
Other
0.06%
690
Pinnacle West Capital Corporation 4.65% 06/01/2029
Other
0.06%
691
Ralph Lauren Corp 2.95 Jun 15, 2030
RL 2.95 06/15/30Consumer Discretionary
0.06%
692
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials
0.06%
693
Quest Diagnostics Incorporated 2.95 Jun 30, 2030
DGX 2.95 06/30/30Health Care
0.06%
694
Quest Diagnostics 5% 12/15/34
DGX 5 12/15/34Health Care
0.06%
695
Acuity Brands Inc. 2.15% Dec 15, 2030
AYI 2.15 12/15/30Industrials
0.06%
696
Alexandria Real Estate E 4.9 12/15/2030
ARE 4.9 12/15/30Real Estate
0.06%
697
Alexandria Real Est Equits Inc 2% 05/18/2032
ARE 2 05/18/32Real Estate
0.06%
698
American Water 3.75% 09/01/28
AWK 3.75 09/01/28Utilities
0.06%
699
Arizona Public Service Regd 5.55000000
PNW 5.55 08/01/33Utilities
0.06%
700
Atmos Energy Corp Regd 1.50000000
ATO 1.5 01/15/31Utilities
0.06%
701
Atmos Energy Corp 5.9% 11/15/2033
ATO 5.9 11/15/33Utilities
0.06%
702
Avalonbay Communities, Inc
AVB 2.05 01/15/32Real Estate
0.06%
703
Avalonbay Commun 2.3% 03/01/30 2.3% 03/01/2030
AVB 2.3 03/01/30 MTNReal Estate
0.06%
704
Avery Dennison 2.25% 02/15/32
AVY 2.25 02/15/32Materials
0.06%
705
Booz Allen Hamilton Inc 5.95 08-04-2033
BAH 5.95 08/04/33Industrials
0.06%
706
Booz Allen Hamilton Inc 5.375%
Other
0.06%
707
Boston Properties Lp 5.75% Jan 15, 2035
BXP 5.75 01/15/35Real Estate
0.06%
708
Broadridge Financial Solutions Inc 2.6% 01May2031
BR 2.6 05/01/31Information Technology
0.06%
709
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.06%
710
Cintas Corp No 2 4% 01May2032
CTAS 4 05/01/32Industrials
0.06%
711
Darden Restaura 3.85% 05/01/27
DRI 3.85 05/01/27Consumer Discretionary
0.06%
712
Darden Restaurants, Inc.
DRI 6.3 10/10/33Consumer Discretionary
0.06%
713
Eastman Chemical Co 4.5% 12/01/2028
EMN 4.5 12/01/28Materials
0.06%
714
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials
0.06%
715
Equifax Inc 2.35 09/15/2031
EFX 2.35 09/15/31Information Technology
0.06%
716
Essential Util 5.375% 01/15/34
WTRG 5.375 01/15/34Utilities
0.06%
717
Extra Space Storage Lp 5.7 04/01/2028
EXR 5.7 04/01/28Real Estate
0.06%
718
Fortive Corporation 4.75 5/15/2031
Other
0.06%
719
Gxo Logistics I 6.25% 05/06/29
GXO 6.25 05/06/29Industrials
0.06%
720
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.05%
721
Autodesk Inc 2.4% 12/15/31
ADSK 2.4 12/15/31Information Technology
0.05%
722
Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75
Other
0.05%
723
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials
0.05%
724
Cadence Design Systems, Inc. 4.7 2034-09-10
CDNS 4.7 09/10/34Information Technology
0.05%
725
Camden Property Trust 2.8% 05/15/2030
CPT 2.8 05/15/30Real Estate
0.05%
726
Camden Property Trust Sr Unsecured 02/36 4.9
Other
0.05%
727
Carlisle Cos Inc 2.200000% 03/01/2032
CSL 2.2 03/01/32Industrials
0.05%
728
Choice Hotels International Inc 5.85% Aug 01, 2034
CHH 5.85 08/01/34Consumer Discretionary
0.05%
729
Concentrix Corp 6.85 08/02/2033
CNXC 6.85 08/02/33Information Technology
0.05%
730
Corporate Office Properties, L.P. 2.75% 15-Apr-2031
CDP 2.75 04/15/31Real Estate
0.05%
731
Cubesmart Lp Regd 2.25000000
CUBE 2.25 12/15/28Real Estate
0.05%
732
Eagle Materials Inc Company Guar 03/36 5
Other
0.05%
733
Essex Portfolio Lp 3%
ESS 3 01/15/30Real Estate
0.05%
734
Essex Portfolio Lp 2.650000% 03/15/2032
ESS 2.65 03/15/32Real Estate
0.05%
735
Expedia Group Inc Company Guar 02/28 3.8
EXPE 3.8 02/15/28Consumer Discretionary
0.05%
736
Fortive Corp.
FTVIndustrials
0.05%
737
Fortune Brands 3.25% 09/15/29
FBINUS 3.25 09/15/29Industrials
0.05%
738
Fortune Brands Innovations Inc 06-01-2033
FBINUS 5.875 06/01/3Industrials
0.05%
739
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary
0.05%
740
Huntington Ingalls Indus Company Guar 01/35 5.749
HII 5.749 01/15/35Industrials
0.05%
741
Invitation Homes O 2% 08/15/31
INVH 2 08/15/31Real Estate
0.05%
742
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials
0.05%
743
Keysight Technologies Sr Unsecured 10/29 3
KEYS 3 10/30/29Information Technology
0.05%
744
Keysight Technologies Inc 4.95% Oct 15, 2034
KEYS 4.95 10/15/34Information Technology
0.05%
745
OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75
LPLA 6.75 11/17/28Financials
0.05%
746
Lpl Holdings, Inc. 6 05/20/2034
LPLA 6 05/20/34Financials
0.05%
747
Martin Marietta Materials Inc 2.4% Jul 15, 2031
MLM 2.4 07/15/31Materials
0.05%
748
Marvell Technology Inc Company Guar 04/36 5.3 5.3
Other
0.05%
749
Mastec, Inc. 5.90% Jun 15/29
MTZ 5.9 06/15/29Industrials
0.05%
750
Mastec Inc 5.85% 09/30/2036 5.85 2036-09-30
Other
0.05%
751
Mccormick + Co Sr Unsecured 10/34 4.7
MKC 4.7 10/15/34Consumer Staples
0.05%
752
Mid America Apartments Sr Unsecured 01/33 4.65
Other
0.05%
753
Nnn Reit, Inc.
NNN 5.6 10/15/33Real Estate
0.05%
754
Packaging Corp Of America 5.2 2035-08-15
PKG 5.2 08/15/35Materials
0.05%
755
Perkinelmer Inc Regd 2.25000000
RVTY 2.25 09/15/31Health Care
0.05%
756
Quanta Services 5.25% 08/09/34
PWR 5.25 08/09/34Industrials
0.05%
757
Ralph Lauren Corp Sr Unsecured 06/32 5
RL 5 06/15/32Consumer Discretionary
0.05%
758
Royalty Pharma Plc 2.2 09/02/2030
RPRX 2.2 09/02/30Financials
0.05%
759
Royalty Pharma 5.2% 09/35
Other
0.05%
760
Servicenow Inc 1.4 09/01/2030
NOW 1.4 09/01/30Information Technology
0.05%
761
Sonoco Products Co. 5 2034-09-01
SON 5 09/01/34Materials
0.05%
762
Synopsys Inc 4.85% Apr 01, 2030
SNPS 4.85 04/01/30Information Technology
0.05%
763
Tpg Operating Group Ii Lp 5.88% 03/05/2034
TPG 5.875 03/05/34Financials
0.05%
764
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary
0.05%
765
Textron Inc 3 2030-06-01
TXT 3 06/01/30Industrials
0.05%
766
Textron Inc. 5.50 05/15/2035
TXT 5.5 05/15/35Industrials
0.05%
767
Universal Health Services Inc 5.05 2034-10-15
UHS 5.05 10/15/34Health Care
0.05%
768
Veralto Corp 5.35% 09/18/28
VLTO 5.35 09/18/28Industrials
0.05%
769
Verisk Analytics Inc 5.75 04/01/2033
VRSK 5.75 04/01/33Information Technology
0.05%
770
Vulcan Materials Company 3.5 Jun 01, 2030
VMC 3.5 06/01/30Materials
0.05%
771
Western Union Co/The 4.75% Jun 15, 2029 4.75 2029-06-15
Other
0.05%
772
WESTINGHOUSE AIR
WAB 5.611 03/11/34Industrials
0.05%
773
Workday Inc. 3.50 04/01/2027
WDAY 3.5 04/01/27Information Technology
0.05%
774
Workday Inc 3.8% Apr 01, 2032
WDAY 3.8 04/01/32Information Technology
0.05%
775
Xylem Inc (indiana) 2.25 Jan 30, 2031
XYL 2.25 01/30/31Industrials
0.05%
776
Agilent Technologies Inc 2.3% Mar 12, 2031
A 2.3 03/12/31Information Technology
0.05%
777
Agilent Technologies Inc 4.75 2034-09-09
A 4.75 09/09/34Information Technology
0.05%
778
Airbnb Inc 0.0465 03/16/2031
Other
0.05%
779
Airbnb Inc 5.25% Mar 16, 2036
Other
0.05%
780
American Homes 4 Rent Lp 4.25% 02/15/2028
AMH 4.25 02/15/28Real Estate
0.04%
781
American Homes 3.625% 04/15/32
AMH 3.625 04/15/32Real Estate
0.04%
782
Howmet Aerospace Inc
HWM 3 01/15/29Industrials
0.04%
783
Hyatt Hotels Corp 5.75 01/30/2027
H 5.75 01/30/27Consumer Discretionary
0.04%
784
Ingersoll Rand Inc 5.4 08/14/2028
IR 5.4 08/14/28Industrials
0.04%
785
National Fuel Gas Co Sr Unsecured 03/31 2.95
NFG 2.95 03/01/31Energy
0.04%
786
National Fuel Gas Company 5.95% Mar 15, 2035
NFG 5.95 03/15/35Energy
0.04%
787
Omega Hlthcare Investors 3.375 02/01/2031
OHI 3.375 02/01/31Real Estate
0.04%
788
Omega Healthcare Investors Inc 3.25% Apr 15, 2033
OHI 3.25 04/15/33Real Estate
0.04%
789
Revvity Inc 3.3% 2029-09-15
RVTY 3.3 09/15/29Health Care
0.04%
790
Applovin Corp 5.13% Dec 01, 2029
APP 5.125 12/01/29Information Technology
0.04%
791
Augusta Spinco Corp 4.66% Mar 23, 2031
Other
0.04%
792
Juniper Networks Inc Sr Unsecured 03/41 5.95
Other
0.04%
793
Brown & Brown I 5.55% 06/23/35
BRO 5.55 06/23/35Financials
0.04%
794
Cno Financial Group Inc Sr Unsecured 05/29 5.25
CNO 5.25 05/30/29Financials
0.04%
795
Cadence Design Systems Inc 4.3% Sep 10, 2029
CDNS 4.3 09/10/29Information Technology
0.04%
796
Carlisle Cos Inc 2.75 03/01/2030
CSL 2.75 03/01/30Industrials
0.04%
797
Coca-Cola Consolidated, Inc. 5.25 2029-06-01
COKE 5.25 06/01/29Consumer Staples
0.04%
798
Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34
COKE 5.45 06/01/34Consumer Staples
0.04%
799
Cousins Properties Lp Company Guar 07/30 5.25
CUZ 5.25 07/15/30Real Estate
0.04%
800
Essential Utilities Inc 2.7 Apr 15, 2030
WTRG 2.704 04/15/30Utilities
0.04%
801
Sr Unsecured 03/31 2.4
FLO 2.4 03/15/31Consumer Staples
0.04%
802
Flowers Foods Inc 5.75% 03/15/2035
FLO 5.75 03/15/35Consumer Staples
0.04%
803
Flowserve Corporation 2.8 01/15/2032
FLS 2.8 01/15/32Industrials
0.04%
804
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.04%
805
Take-Two Interactive Software, Inc. 4.95 2028-03-28
TTWO 4.95 03/28/28Information Technology
0.04%
806
Trimble Inc 4.9 06/15/28
TRMB 4.9 06/15/28Information Technology
0.04%
807
Trimble Inc Regd 6.10000000
TRMB 6.1 03/15/33Information Technology
0.04%
808
Veralto Corp 5.45% Sep 18, 2033
VLTO 5.45 09/18/33Industrials
0.04%
809
Hyatt Hot 5.75% 03/30/32
H 5.75 03/30/32Consumer Discretionary
0.03%
810
Nordson Corp 2033-09-15
NDSN 5.8 09/15/33Industrials
0.03%
811
Nordson C 4.5% 12/15/29
NDSN 4.5 12/15/29Industrials
0.03%
812
Credit Agricole Cib N Ycd 0% 02/10/2025
CUZ 5.875 10/01/34Real Estate
0.03%
813
Gabx Leasing 4.625 4/31
Other
0.03%
814
Eagle Materials Inc 2.50 07/01/2031
EXP 2.5 07/01/31Materials
0.02%
815
American Assets Trust Lp 3.375 02/01/2031
AAT 3.375 02/01/31Real Estate
0.02%
816
American Assets Trust Lp Company Guar 10/34 6.15
AAT 6.15 10/01/34Real Estate
0.02%
817
Usd Pending Dividends
Other
0.00%
818
Securities Lending - Bnym
Other
0.00%

#	Company	Ticker	Weight
1	Exxon Mobil Corp 2.61% Oct 15, 2030	XOM 2.61 10/15/30	0.770%
2	Apple Inc 1.65 02/08/2031	AAPL 1.65 02/08/31	0.450%
3	Apple Inc 3.35 08/08/2032	AAPL 3.35 08/08/32	0.450%
4	Microsoft Corp 3.3% 06Feb2027	MSFT 3.3 02/06/27	0.440%
5	Us Bancorp 1.375 07/22/2030	USB 1.375 07/22/30 M	0.440%
6	Microsoft Corporation3.5% 02-12-2035	MSFT 3.5 02/12/35	0.430%
7	Bank Of America Corp 3.248% Oct 21 27	BAC 3.248 10/21/27 M	0.430%
8	Amazon.Com Inc 2.1% May 12, 2031	AMZN 2.1 05/12/31	0.430%
9	Amazon.Com Inc 0.0488 03/13/2036	-	0.430%
10	Bank of America Corporation, 6.11% 29jan2037, USD	BAC 6.11 01/29/37	0.410%
11	Pacificorp 5.45% 02/15/2034	BRKHEC 5.45 02/15/34	0.400%
12	Alphabet Inc 1.1 Aug 15, 2030	GOOGL 1.1 08/15/30	0.400%
13	American Express Co 4.05% 03May2029	AXP 4.05 05/03/29	0.400%
14	Walmart Inc 3.7 06/26/2028	WMT 3.7 06/26/28	0.400%
15	Walmart Inc 1.8 09/22/2031	WMT 1.8 09/22/31	0.390%
16	Pnc Financial Services Group Inc/the 2.550000% 01/22/2030	PNC 2.55 01/22/30	0.390%
17	Berkshire Hathaw 3.7 07/15/2030	BRKHEC 3.7 07/15/30	0.380%
18	Citigroup Inc 4.45 09/29/2027	C 4.45 09/29/27	0.370%
19	Fedex Corporation 3.10% Aug 05, 2029	-	0.360%
20	Truist Financial Corp Mtn 1.95 Jun 05, 2030	TFC 1.95 06/05/30 MT	0.360%
21	Alphabet Inc 4.5 05/15/2035	GOOGL 4.5 05/15/35	0.360%
22	Unitedhealth Grp 2 05/15/2030	UNH 2 05/15/30	0.340%
23	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	GS 3.8 03/15/30	0.340%
24	Goldman Sachs Group Inc. 6.125% 02/15/2033	GS 6.125 02/15/33	0.330%
25	Medtronic Inc	MDT 4.375 03/15/35	0.330%
26	At And T Inc 2033-12-01	T 2.55 12/01/33	0.330%
27	Citigroup Inc	C 6.625 06/15/32	0.330%
28	Wachovia Corp. 5.5% 08/01/2035	WFC 5.5 08/01/35	0.330%
29	Verizon Communications 2.55 03/21/2031	VZ 2.55 03/21/31	0.320%
30	Wells Fargo & Co 4.15% 01/24/2029	WFC 4.15 01/24/29 MT	0.320%
31	Morgan Stanley 7.25% 4/1/2032	MS 7.25 04/01/32	0.320%
32	Bank Of Ny Mellon Corp 1.8 07/28/2031	BK 1.8 07/28/31 MTN	0.320%
33	Chevron Corp 2.24% 05/11/2030	CVX 2.236 05/11/30	0.320%
34	Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033	APO 6.375 11/15/33	0.300%
35	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	0.300%
36	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.300%
37	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	0.300%
38	Johnson & Johnson 1.3% Sep 01, 2030	JNJ 1.3 09/01/30	0.300%
39	Morgan Stanley 3.625 01/20/2027	MS 3.625 01/20/27	0.300%
40	Nike Inc 2.85 Mar 27, 2030	NKE 2.85 03/27/30	0.300%
41	Praxair Inc 1.1 Aug 10, 2030	LIN 1.1 08/10/30	0.290%
42	Cvs Health Corp 4.3 03/25/2028	CVS 4.3 03/25/28	0.290%
43	Chevron Usa Inc 4.98% Apr 15, 2035	CVX 4.98 04/15/35	0.290%
44	Cvs Health Corp 5.25% 02/21/33	CVS 5.25 02/21/33	0.280%
45	Home Depot Inc/the	HD 2.95 06/15/29	0.280%
46	Procter & Gamble 4.05 01/26/2033	PG 4.05 01/26/33	0.280%
47	Abbvie Inc 3.2 11/21/2029	ABBV 3.2 11/21/29	0.280%
48	Abbvie Inc Corporate Bonds	ABBV 5.05 03/15/34	0.280%
49	Home Depot Inc/the 5.875% 12/16/2036	HD 5.875 12/16/36	0.270%
50	Huntington National Bank Maryland 5.65%	HBAN 5.65 01/10/30	0.260%
51	Johnson & Johnson 5% Mar 01, 2035	JNJ 5 03/01/35	0.260%
52	Pfizer Investment Enterprises Pte Ltd Corp. Note	PFE 4.45 05/19/28	0.260%
53	Comcast Corp Company Guar 10/28 4.15	CMCSA 4.15 10/15/28	0.260%
54	Southern Copper Corp.	SCCO 7.5 07/27/35	0.260%
55	Tjx Companies Inc New 1.6% 05/15/2031	TJX 1.6 05/15/31	0.250%
56	United Parcel 4.45 04/01/2030	UPS 4.45 04/01/30	0.250%
57	Meta Platforms Inc 3.5% Aug 15, 2027	META 3.5 08/15/27	0.250%
58	Meta Platforms Inc 4.875 11/15/2035	-	0.250%
59	Bnp Paribas 09/06/2024	PCAR 4.45 08/06/27	0.250%
60	Pfizer Investment Enter Company Guar 05/33 4.75	PFE 4.75 05/19/33	0.250%
61	Mckesson Corp 5.1 07/15/2033	MCK 5.1 07/15/33	0.240%
62	MERCK & CO INC 2.15% Dec 10, 2031	MRK 2.15 12/10/31	0.240%
63	Metlife Inc 4.55 Mar 23, 2030	MET 4.55 03/23/30	0.240%
64	Pepsico Inc 2.75% 3/19/2030	PEP 2.75 03/19/30	0.240%
65	Philip Morris Intl Inc Sr Unsecured 11/27 5.125	PM 5.125 11/17/27	0.240%
66	Procter & Gamble Co 1.95% Apr 23, 2031	PG 1.95 04/23/31	0.240%
67	Amerisourcebergen Corp 2.7 03/15/2031	COR 2.7 03/15/31	0.240%
68	Broadcom Inc. 3.14% 11/15/2035	-	0.240%
69	Costco Wholesale Corporation 1.75 Apr 20, 2032	COST 1.75 04/20/32	0.240%
70	Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028	CI 4.375 10/15/28	0.230%
71	Coca-Cola Co/Th 1.45 6/27 1.4500%	KO 1.45 06/01/27	0.230%
72	Coca-Cola Co/The 2.25 01/05/2032	KO 2.25 01/05/32	0.230%
73	Comcast Corp 4.25 01/15/2033	CMCSA 4.25 01/15/33	0.230%
74	Conocophillips Co 5.05 09/15/2033	COP 5.05 09/15/33	0.230%
75	Dh Europe Finance Ii Sarl 2.6% 11/15/2029	DHR 2.6 11/15/29	0.230%
76	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28	0.230%
77	Fifth Third Bancorp 2.55%, Due 05/05/2027	FITB 2.55 05/05/27	0.230%
78	Hartford Insurance Group Inc 2.8% Aug 19, 2029	HIG 2.8 08/19/29	0.230%
79	Merck & Co Inc 3.4% 03/07/2029	MRK 3.4 03/07/29	0.230%
80	Oracle Corp 02/04/2036	-	0.230%
81	Prudential Financial Inc Mtn 5.2% Mar 14, 2035	PRU 5.2 03/14/35	0.230%
82	Ibm Internat Capital 4.9% 05Feb2034	IBM 4.9 02/05/34	0.220%
83	Illinois Tool Works Inc 2.65%, Due 11/15/2026	ITW 2.65 11/15/26	0.220%
84	Lennar Corp	LEN 4.75 11/29/27	0.220%
85	Cigna Group/The Sr Unsecured 01/36 5.25	-	0.220%
86	Cisco Systems Inc Regd 4.95000000	CSCO 4.95 02/26/31	0.220%
87	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.220%
88	Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030	REGN 1.75 09/15/30	0.210%
89	Valero Energy Corp 7.5 04/15/2032	VLO 7.5 04/15/32	0.210%
90	Best Buy Co Inc 1.95 10/01/2030	BBY 1.95 10/01/30	0.210%
91	Broadcom Inc 2.45% Feb 15, 2031	-	0.210%
92	Caterpillar Inc 2.6% Apr 09 30	CAT 2.6 04/09/30	0.210%
93	Costco Wholesale Corporation 1.6 Apr 20, 2030	COST 1.6 04/20/30	0.210%
94	Walt Disney Co 2.65% Jan 13 31	DIS 2.65 01/13/31	0.210%
95	Freeport-Mcmoran Inc Fcx 5.4 11/14/34 5.4 11/14/2034	FCX 5.4 11/14/34	0.210%
96	General Motors Financial Co Inc 3.1% Jan 12, 2032	GM 3.1 01/12/32	0.210%
97	Gen Motors Fin 5.8 2029-01-07	GM 5.8 01/07/29	0.210%
98	Intel Corp 2.45 11/15/2029	INTC 2.45 11/15/29	0.210%
99	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.210%
100	Metlife, Inc.5.7% 06/15/2035	MET 5.7 06/15/35	0.210%
101	Newmont / Newcr 5.35% 03/15/34	NEM 5.35 03/15/34	0.210%
102	Abbott Laboratories	ABT 3.75 11/30/26	0.210%
103	Cencora Inc Sr Unsecured 02/36 4.9	-	0.200%
104	Brighthouse Financial Inc 5.63 05/15/2030	BHF 5.625 05/15/30	0.200%
105	Capital One Financial Co 3.8% 1/31/2028	COF 3.8 01/31/28	0.200%
106	Cisco Systems Inc Corp. Note 2034-02-26	CSCO 5.05 02/26/34	0.200%
107	Conocophillips Holding Co 6.95% 04/15/2029	COP 6.95 04/15/29	0.200%
108	Five Corners Funding Trust Ii 2.85% 2030-05-15	PRU 2.85 05/15/30	0.200%
109	Regions Financial Corp 1.8 08/12/2028	RF 1.8 08/12/28	0.200%
110	Ross Stores Inc 1.875 04/15/2031	ROST 1.875 04/15/31	0.200%
111	Southern Company (the) 3.7 Apr 30, 2030	LOGG3:BV	0.200%
112	United Parcel Service 5.15% 22May2034	UPS 5.15 05/22/34	0.200%
113	United Technologies Corp 4.125% 11/16/2028	RTX 4.125 11/16/28	0.200%
114	Valero Energy Corporation 2.15% Sep 15, 2027	VLO 2.15 09/15/27	0.200%
115	Visa Inc 2.05 Apr 15, 2030	V 2.05 04/15/30	0.200%
116	Intel Corp 5.2 02/10/2033	INTC 5.2 02/10/33	0.200%
117	International Business Machines Corp 3.5 05/15/2029	IBM 3.5 05/15/29	0.200%
118	Mckesson Corp 4.65 05/30/2030	MCK 4.65 05/30/30	0.200%
119	Pepsico Inc 5% Feb 07, 2035	PEP 5 02/07/35	0.200%
120	Philip Morris Intl Inc Sr Unsecured 11/32 5.75	PM 5.75 11/17/32	0.200%
121	Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15	LMT 4.4 08/15/30	0.190%
122	Lowe'S Cos Inc 2.625000% 04/01/2031	LOW 2.625 04/01/31	0.190%
123	Oracle Corporation 2.88% Mar 25, 2031	ORCL 2.875 03/25/31	0.190%
124	Anthem Inc 2.25% May 15, 2030	ELV 2.25 05/15/30	0.190%
125	Bristol-myers Squibb Co 3.4 Jul 26, 2029	BMY 3.4 07/26/29	0.190%
126	Bristol Myers Squibb Co 5.2% 22Feb2034	BMY 5.2 02/22/34	0.190%
127	CNH Industrial Nv 3.85 11/15/2027	CNH 3.85 11/15/27 MT	0.190%
128	Expand Energy Corp 5.7% 01/15/2035	EXE 5.7 01/15/35	0.190%
129	Chubb Ina Holdings Inc 5% 15Mar2034	CB 5 03/15/34	0.190%
130	Duke Energy Carolinas Llc 4.95 01/15/2033	DUK 4.95 01/15/33	0.190%
131	Target Corp	TGT 3.375 04/15/29	0.190%
132	Rtx Corp. 6.10 03/15/2034	RTX 6.1 03/15/34	0.180%
133	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.180%
134	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.180%
135	Ww Grainger, Inc. 4.45 2034-09-15	GWW 4.45 09/15/34	0.180%
136	Hormel Foods Corporation 1.8% Jun 11, 2030	HRL 1.8 06/11/30	0.180%
137	Lam Research Corp. 1.90% 15 Jun 2030	LRCX 1.9 06/15/30	0.180%
138	Lincoln National Corp. 3.4 2031-01-15	LNC 3.4 01/15/31	0.180%
139	Marathon Petroleum Corp 5.15 01/03/2030	MPC 5.15 03/01/30	0.180%
140	Nvidia Corp 4.5 6/31	-	0.180%
141	Phillips 66	PSX 4.65 11/15/34	0.180%
142	Qualcomm, 1.65% 20May2032, USD	QCOM 1.65 05/20/32	0.180%
143	Accent 4.05% 10/04/29	ACN 4.05 10/04/29	0.180%
144	Altria Group, Inc.	MO 4.8 02/14/29	0.180%
145	Elevance Health Inc 5.2% Feb 15, 2035	ELV 5.2 02/15/35	0.180%
146	Cardinal Health, Inc. 3.41%, 06/15/27	CAH 3.41 06/15/27	0.180%
147	Cardinal Health, Inc. 5.45 2034-02-15	CAH 5.45 02/15/34	0.180%
148	Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029	DLR 3.6 07/01/29	0.180%
149	Discover Financial Svs Sr Unsecured 11/32 6.7	COF 6.7 11/29/32	0.180%
150	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.170%
151	Cf Industries Inc Company Guar 03/34 5.15	CF 5.15 03/15/34	0.170%
152	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	0.170%
153	Eog Resources Inc 4.38 Apr 15, 2030	EOG 4.375 04/15/30	0.170%
154	Eog Resources Inc 5.35% Jan 15, 2036	EOG 5.35 01/15/36	0.170%
155	Florida Power & 2.45 02/03/2032	NEE 2.45 02/03/32	0.170%
156	Gilead Sciences	GILD 4.6 09/01/35	0.170%
157	Honeywell Intl 4.5 01/15/2034	HON 4.5 01/15/34	0.170%
158	Kroger Co/the	KR 4.5 01/15/29	0.170%
159	Eli Lilly & Co	LLY 3.375 03/15/29	0.170%
160	Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032	LMT 3.9 06/15/32	0.170%
161	Lowes Companies Inc 3.75% Apr 01, 2032	LOW 3.75 04/01/32	0.170%
162	Marathon Petroleum Corp 5.7% Mar 01, 2035	MPC 5.7 03/01/35	0.170%
163	Nextera Energy Capital Holdings In 2.25 Jun 01, 2030	NEE 2.25 06/01/30	0.170%
164	Southern Co 5.7% 03/15/34	SO 5.7 03/15/34	0.170%
165	Sysco Corporation 5.4% Mar 23, 2035	SYY 5.4 03/23/35	0.170%
166	Union Pacific Corp 2.8% 02/14/2032	UNP 2.8 02/14/32	0.170%
167	Altria Group Inc 2.45 02/04/2032	MO 2.45 02/04/32	0.170%
168	Encana Corp.	OVV 7.375 11/01/31	0.160%
169	Gilead Sciences Inc 1.65% Oct 01, 2030	GILD 1.65 10/01/30	0.160%
170	Honeywell International, Inc	HON 1.75 09/01/31	0.160%
171	Eli Lilly & Co 4.7% 09Feb2034	LLY 4.7 02/09/34	0.160%
172	Nvidia Corporation 4.956/15/2036	-	0.160%
173	Ppg Industries Inc 3.75 03-15-2028	PPG 3.75 03/15/28	0.160%
174	Peachtree Corners Funding Trust Ii 144A 6.01% May 15, 2035	VOYA 6.012 05/15/35	0.160%
175	Phillips 66 2.15 Dec 15, 2030	PSX 2.15 12/15/30	0.160%
176	Qualcomm Inc	QCOM 3.25 05/20/27	0.160%
177	Amgen Inc 5.25 03/02/2033	AMGN 5.25 03/02/33	0.160%
178	Applied Materials Inc. 1.75% 2030-06-01	AMAT 1.75 06/01/30	0.160%
179	Arch Capital Group Ltd 5.256/15/2036	-	0.160%
180	Automatic Data Processing Inc 1.25 Sep 01, 2030	ADP 1.25 09/01/30	0.160%
181	Boston Scientif 2.65% 06/01/30	BSX 2.65 06/01/30	0.160%
182	Caterpillar Inc 5.2% 15May2035	CAT 5.2 05/15/35	0.160%
183	Chubb Ina Holdings Inc 1.38% 15Sep2030	CB 1.375 09/15/30	0.160%
184	Corebridge Fin 3.65 04/05/2027	CRBG 3.65 04/05/27	0.160%
185	John Deere Cap 4.95 2028-07-14	DE 4.95 07/14/28 MTN	0.160%
186	Dell International Llc / Emc Corp 5.4% 04/15/2034	DELL 5.4 04/15/34	0.160%
187	Duke Ener 2.55% 06/15/31	DUK 2.55 06/15/31	0.160%
188	Fidelity Natl Financial 3.4 06/15/2030	FNF 3.4 06/15/30	0.160%
189	Charles Schwab Cor 2% 03/20/28	SCHW 2 03/20/28	0.160%
190	Charles Schwab Corp Regd 2.90000000	SCHW 2.9 03/03/32	0.160%
191	Target Corporation 4.5 09/15/2032	TGT 4.5 09/15/32	0.160%
192	Texas Instrument 4.9 03/14/2033	TXN 4.9 03/14/33	0.160%
193	3M Co 5.15% Mar 15, 2035	MMM 5.15 03/15/35	0.160%
194	Visa Inc	V 4.15 12/14/35	0.160%
195	Williams Companies Inc 2.6 03/15/2031	WMB 2.6 03/15/31	0.160%
196	San Diego G + E 1St Mortgage 04/35 5.4	SRE 5.4 04/15/35	0.150%
197	Schlumberger Hldgs Corp 3.9 05/17/2028	SLB 3.9 05/17/28 144	0.150%
198	Texas Instruments Inc. 2.25% 04 Sep 2029	TXN 2.25 09/04/29	0.150%
199	Union Pacific, 3.95% 10sep2028, USD	UNP 3.95 09/10/28	0.150%
200	Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15	-	0.150%
201	Hca Inc 2030/09/01	HCA 3.5 09/01/30	0.150%
202	International Flavors & Fragrances, 2.3% 1nov2030, USD	IFF 2.3 11/01/30 144	0.150%
203	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.150%
204	Mcdonalds Corporation Mtn 3.6 Jul 01, 2030	MCD 3.6 07/01/30 MTN	0.150%
205	Mcdonalds Corporation Mtn 4.95% Mar 03, 2035	MCD 4.95 03/03/35	0.150%
206	Old Republic Intl Corp 5.7 6/1/2036	-	0.150%
207	Polaris Inc. 6.95 03/15/2029	PII 6.95 03/15/29	0.150%
208	Agco Corp 5.8% 03/21/2034	AGCO 5.8 03/21/34	0.150%
209	Abbott Laboratories 4.65% 03/15/2036 4.65	-	0.150%
210	Accenture Capital Inc 4.5% 04Oct2034	ACN 4.5 10/04/34	0.150%
211	American Interna 5.125 03/27/2033	AIG 5.125 03/27/33	0.150%
212	American 4.85% 05/30	AIG 4.85 05/07/30	0.150%
213	Church & Dwight Co Inc 5.6 11/15/2032	CHD 5.6 11/15/32	0.150%
214	Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501	CL 4.2 05/01/30	0.150%
215	John Deere Cap 5.1 2034-04-11	DE 5.1 04/11/34 MTN	0.150%
216	Walt Disney Co/the	DIS 6.2 12/15/34	0.150%
217	Exelon Co 5.3 03/15/2033	EXC 5.3 03/15/33	0.150%
218	Blackrock Inc 01/28/2031	BLK 1.9 01/28/31	0.140%
219	Cme Group Inc Regd 2.65000000	CME 2.65 03/15/32	0.140%
220	Corebridge Fin 3.9 04/05/2032	CRBG 3.9 04/05/32	0.140%
221	Dell Int / Emc 5.3 10/01/2029	DELL 5.3 10/01/29	0.140%
222	Dollar General 5.45 07/05/2033	DG 5.45 07/05/33	0.140%
223	Dow Chemical Co/The 2.1 11/15/2030	DOW 2.1 11/15/30	0.140%
224	Dow Chemical Co/The Sr Unsecured 03/36 5.65	-	0.140%
225	Ebay Inc 2.6 05/10/2031	EBAY 2.6 05/10/31	0.140%
226	Edwards Lifesciences Corp. 4.30%, 06/15/28	EW 4.3 06/15/28	0.140%
227	Emerson Electric Co 0.875 10/15/2026	EMR 0.875 10/15/26	0.140%
228	General Electric Co 6.75% 03/15/2032	GE	0.140%
229	Kinder Morgan, Inc. 0.05% Jun 01/2033	KMI 5.2 06/01/33	0.140%
230	Kraft Heinz Food 3.75 04/01/2030	KHC 3.75 04/01/30	0.140%
231	Mondelez International Inc 3% Mar 17, 2032	MDLZ 3 03/17/32	0.140%
232	Netflix I 4.875% 06/15/30 Regs	NFLX 4.875 06/15/30	0.140%
233	Netflix Inc Corporate Bonds 4.9 2034-08-15	NFLX 4.9 08/15/34	0.140%
234	Principal Financial Grp 2.125 06/15/2030	PFG 2.125 06/15/30	0.140%
235	The Progressive Corporation 4%	PGR 4 03/01/29	0.140%
236	Prologis Lp 2.250000% 04/15/2030	PLD 2.25 04/15/30	0.140%
237	Salesforce Inc 4.65% Mar 15, 2029	-	0.140%
238	Southwest Gas Corp 4.05% Mar 15, 2032	SWX 4.05 03/15/32	0.140%
239	State Street Bank + Tr Sr Unsecured 07/34 5.217	-	0.140%
240	State Street Corp 2.2% Mar 03, 2031	STT 2.2 03/03/31	0.140%
241	3M Co. 2.375 08/26/2029	MMM 2.375 08/26/29	0.140%
242	Travelers Cos Inc Sr Unsecured 07/31 4.95	-	0.140%
243	Amer Elec Pwr 5.625 03/01/2033	AEP 5.625 03/01/33	0.140%
244	Aflac Inc 5.15% 05/14/2036	-	0.130%
245	Air Produ 2.05% 05/15/30	APD 2.05 05/15/30	0.130%
246	Allstate Corporation (the) 1.45% Dec 15, 2030	ALL 1.45 12/15/30	0.130%
247	Allstate Corp 5.25 03/30/2033	ALL 5.25 03/30/33	0.130%
248	General Dynamics Corporation 2.25% Jun 01, 2031	GD 2.25 06/01/31	0.130%
249	Hca Inc Corp. Note 3.625 03/15/2032	HCA 3.625 03/15/32	0.130%
250	Hp Inc 3 Jun 17, 2027	HPQ 3 06/17/27	0.130%
251	Humana Inc. 5.95 2034-03-15 5.95 03/15/2034	HUM 5.95 03/15/34	0.130%
252	Humana Inc 5.375% 04/15/31	HUM 5.375 04/15/31	0.130%
253	INTUIT INC 5.125% 09/15/28	INTU 5.125 09/15/28	0.130%
254	Kinder Morgan Inc/de	KMI 4.3 03/01/28	0.130%
255	Kraft Heinz Foods Co 5% Jul 15, 2035	KHC 5 07/15/35	0.130%
256	Lyb International Finance Iii Llc 2.25% 01-Oct-2030	LYB 2.25 10/01/30	0.130%
257	Lyb Int Finance Iii 5.5% 01Mar2034	LYB 5.5 03/01/34	0.130%
258	Lear Corp	LEA 3.8 09/15/27	0.130%
259	Lincoln N 5.35% 11/15/35	-	0.130%
260	Mastercard Inc 3.35% 3/26/2030	MA 3.35 03/26/30	0.130%
261	Mastercard Inc 4.35% 15Jan2032	MA 4.35 01/15/32	0.130%
262	Mondelez International Inc 2.75 Apr 13, 2030	MDLZ 2.75 04/13/30	0.130%
263	Oneok Inc. 4.55% 2028-07-15	OKE 4.55 07/15/28	0.130%
264	Progressive Corp Sr Unsecured 03/32 3	PGR 3 03/15/32	0.130%
265	Prologis Lp 5% 03/15/2034	PLD 5 03/15/34	0.130%
266	American Tower Corp Sr Unsecured 08/29 3.8	AMT 3.8 08/15/29	0.130%
267	Archer Daniels Midland Co 3.25% Mar 27, 2030	ADM 3.25 03/27/30	0.130%
268	Archer-Daniels-Midland Co	ADM 2.9 03/01/32	0.130%
269	Blackrock Inc 4.75 05/25/2033	BLK 4.75 05/25/33	0.130%
270	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.130%
271	D R Horton Inc 1.4% Oct 15, 2027	DHI 1.4 10/15/27	0.130%
272	Dxc Technology 2.375% 09/15/28	DXC 2.375 09/15/28	0.130%
273	Dominion Energy 2.25 08/15/2031	D 2.25 08/15/31 C	0.130%
274	Eversource Energy	ES 3.375 03/01/32	0.130%
275	Fiserv Inc 3.5% 07/01/29	FI 3.5 07/01/29	0.130%
276	Renaissancere Holdings Ltd 5.75 06/05/2033	RNR 5.75 06/05/33	0.130%
277	Southern California Edison Co 5.95% 01Nov2032	EIX 5.95 11/01/32	0.130%
278	Starbucks Corp. 2.55% 15 Nov 2030	SBUX 2.55 11/15/30	0.130%
279	Thermo Fisher Scientific Inc 2% 15Oct2031	TMO 2 10/15/31	0.130%
280	Thermo Fisher Scientific, 4.8% 21nov2027, USD	TMO 4.8 11/21/27	0.130%
281	Travelers Property Casualty Corp. 6.375% 2033-03-15	TRV 6.375 03/15/33	0.130%
282	Udr Inc	UDR 3 08/15/31	0.130%
283	Uber Technologies Inc 4.3%	UBER 4.3 01/15/30	0.130%
284	Wp Carey Inc Sr Unsecured 02/31 2.4	WPC 2.4 02/01/31	0.130%
285	Westlake Corp Sr Unsecured 11/35 5.55	-	0.130%
286	Weyerhaeuser Co 7.375% 03/15/2032	WY 7.375 03/15/32	0.130%
287	Reliance Steel & Aluminum Co 2.15% Aug 15, 2030	RS 2.15 08/15/30	0.120%
288	Southern California Edison Company 5.25% Mar 15, 2030	EIX 5.25 03/15/30	0.120%
289	Starbucks Corp 3% 14Feb2032	SBUX 3 02/14/32	0.120%
290	Globe Life Inc 4.55 09/15/2028	GL 4.55 09/15/28	0.120%
291	Wrkco Inc	SW 4.9 03/15/29	0.120%
292	General Dynamics Corporation 4.95% 08/15/2035	GD 4.95 08/15/35	0.120%
293	Hp Inc 4.2% Apr 15, 2032	HPQ 4.2 04/15/32	0.120%
294	Jabil Inc 3 Jan 15, 2031	JBL 3 01/15/31	0.120%
295	Jackson Financial Inc 6.151/15/2037	-	0.120%
296	Jackson National Life Global Fundi Mtn 144A 4.55% Sep 09, 2030	-	0.120%
297	Marsh & Mclennan Cos Inc 5%, Due 03/15/2035	MMC 5 03/15/35	0.120%
298	Mohawk Industries Inc 3.63 May 15, 2030	MHK 3.625 05/15/30	0.120%
299	Nucor Corp 3.95 05/01/2028	NUE 3.95 05/01/28	0.120%
300	Omnicom Group Inc 5% Jun 02, 2033 5 2033-06-02	-	0.120%
301	Paypal Holding	PYPL 4.4 06/01/32	0.120%
302	Principal Financial Group Inc 6.05 2036-10-15	PFG 6.05 10/15/36	0.120%
303	Public Service Co. Of Colorado 1.875 06/15/2031	XEL 1.875 06/15/31	0.120%
304	Aep Texas Inc 2.1 Jul 01, 2030	AEP 2.1 07/01/30 I	0.120%
305	Ameriprise Financial Inc Sr Unsecured 12/28 5.7	AMP 5.7 12/15/28	0.120%
306	Axa Equitable Holdings I Sr Unsecured 04/28 4.35	EQH 4.35 04/20/28	0.120%
307	Biogen In 5.75% 05/15/35	BIIB 5.75 05/15/35	0.120%
308	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.120%
309	Borgwarner Inc 2.65 Jul 01, 2027	BWA 2.65 07/01/27	0.120%
310	Bunge Limited Finance Corporation 2.75% May 14, 2031	BG 2.75 05/14/31	0.120%
311	Ch Robinson Worldwide Sr Unsecured 04/28 4.2	CHRW 4.2 04/15/28	0.120%
312	Centerpoint Energy Inc 5.4% 06/01/2029	CNP 5.4 06/01/29	0.120%
313	Dick'S Sporting Goods Inc 3.15% 01/15/2032	DKS 3.15 01/15/32	0.120%
314	Eaton Corp Company Guar 03/31 4.2	-	0.120%
315	Equitable Holdings, Inc.	EQH 5.594 01/11/33	0.120%
316	Estee Lauder Companies Inc. (The) 2.38% Dec 01, 2029	EL 2.375 12/01/29	0.120%
317	Evergy Kansas Central Inc 5.25% Mar 15, 2035	EVRG 5.25 03/15/35	0.120%
318	Exelon Corp 4.05% 04/15/2030	EXC 4.05 04/15/30	0.120%
319	Fandg Annuities And Life Inc Company Guar 10/34 6.25	FG 6.25 10/04/34	0.120%
320	Fox Corp 4.709 2029-01-25	FOXA 4.709 01/25/29	0.120%
321	American Tower 5.55 07/15/2033	AMT 5.55 07/15/33	0.110%
322	Ameriprise Financial, Inc.	AMP 4.5 05/13/32	0.110%
323	Analog Devices Inc Regd 2.10000000	ADI 2.1 10/01/31	0.110%
324	Aptargroup Inc 4.75 3/31 4.75 2031-03-30	-	0.110%
325	Automatic Data Processing Inc 4.45% Sep 09, 2034	ADP 4.45 09/09/34	0.110%
326	Cboe Global Markets Inc 1.63% Dec 15, 2030	CBOE 1.625 12/15/30	0.110%
327	Citizens Financial Group Inc 3.25 Apr 30, 2030	CFG 3.25 04/30/30	0.110%
328	Citizens Financial Group Inc 2.64% Sep 30, 2032	CFG 2.638 09/30/32	0.110%
329	Devon Energy Corporation	DVN	0.110%
330	Dupont De Nemours Inc 4.72 11/15/2028	DD 4.725 11/15/28	0.110%
331	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 7% 01/02/2030	EQT 7 02/01/30	0.110%
332	Epr Properties Sr Unsecured 08/29 3.75 08/15/2029	EPR 3.75 08/15/29	0.110%
333	Eaton Corporation 4.8 03/06/2036 4.8 2036-03-06	-	0.110%
334	Entergy C 1.9% 06/15/28	ETR 1.9 06/15/28	0.110%
335	First American Financial Corp.	FAF 2.4 08/15/31	0.110%
336	Fiserv Inc 5.63% 21Aug2033	FI 5.625 08/21/33	0.110%
337	General Electric Co 4.3 07/29/2030	GE 4.3 07/29/30	0.110%
338	Global Payments Inc Sr Unsecured 08/29 3.2	GPN 3.2 08/15/29	0.110%
339	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.110%
340	Jb Hunt Transprt Svcs Company Guar 03/30 4.9	JBHT 4.9 03/15/30	0.110%
341	Johnson Controls/Tyco Fi 1.75 09/15/2030	JCI 1.75 09/15/30	0.110%
342	Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029	MMC 4.375 03/15/29	0.110%
343	Masco Corporation 2% Feb 15, 2031	MAS 2 02/15/31	0.110%
344	Nvr, Inc., 3.0%, 5/15/2030	NVR 3 05/15/30	0.110%
345	Norfolk Southern Corporation 3% Mar 15, 2032	NSC 3 03/15/32	0.110%
346	Northern Trust Corp 1.95%, Due 05/01/2030	NTRS 1.95 05/01/30	0.110%
347	Northern Trust Corp 6.13% 02Nov2032	NTRS 6.125 11/02/32	0.110%
348	Northrop Grumman Corp 2028-01-15	NOC 3.25 01/15/28	0.110%
349	Northrop Grumman 4.7 03/15/2033	NOC 4.7 03/15/33	0.110%
350	Nucor Corporation 3.13% Apr 01, 2032	NUE 3.125 04/01/32	0.110%
351	Oneok Inc 5.05% 01Nov2034	OKE 5.05 11/01/34	0.110%
352	Paychex Inc 5.35% Apr 15, 2032	PAYX 5.35 04/15/32	0.110%
353	Paypal Holdings, Inc.	PYPL 2.85 10/01/29	0.110%
354	San Diego Gas & Electric Co 1.7% Oct 01, 2030	SRE 1.7 10/01/30 VVV	0.110%
355	Schlumberger Investment Sr Unsec 5.15 07/05/2036	-	0.110%
356	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.110%
357	Simon Pro 2.45% 09/13/29 2.45 2029-09-13	SPG 2.45 09/13/29	0.110%
358	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.110%
359	Sysco Corp, 5.95%, Due 04/01/2030	SYY 5.95 04/01/30	0.110%
360	Williams Compan 5.15% 03/15/34	WMB 5.15 03/15/34	0.110%
361	Tyson Foods Inc.	TSN 4.35 03/01/29	0.110%
362	Uber Technologie 4.8% 09/15/34	UBER 4.8 09/15/34	0.110%
363	Weyerhaeuser Co. 4.00% 15 Apr 2030	WY 4 04/15/30	0.110%
364	Willis North Ame 5.35 05/15/2033	WTW 5.35 05/15/33	0.110%
365	Zimmer Biomet Holdings, Inc	ZBH 2.6 11/24/31	0.110%
366	Aflac Inc 3.6% Apr 01 30	AFL 3.6 04/01/30	0.110%
367	Alexander Funding Trust II	NRG 7.467 07/31/28	0.110%
368	Adobe Inc 2.3%	ADBE 2.3 02/01/30	0.100%
369	Adobe Inc 4.95 04/04/2034	ADBE 4.95 04/04/34	0.100%
370	Advanced Micro Devices Inc 3.92 06/01/2032	AMD 3.924 06/01/32	0.100%
371	Air Products And Chemicals Inc Sr Unsecured 02/34 4.85	APD 4.85 02/08/34	0.100%
372	Ally Financial Inc 2.200000% 11/02/2028	ALLY 2.2 11/02/28	0.100%
373	Amdocs Ltd 2.54 Jun 15, 2030	DOX 2.538 06/15/30	0.100%
374	General Mills, 4.2% 17apr2028	GIS 4.2 04/17/28	0.100%
375	General Mills In 4.95 03/29/2033	GIS 4.95 03/29/33	0.100%
376	Hewlett Packard Enterprise Co. 4.55 2029-10-15	HPE 4.55 10/15/29	0.100%
377	Ingredion Inc 2.9 Jun 01, 2030	INGR 2.9 06/01/30	0.100%
378	INTUIT INC 5.2% 09/15/33	INTU 5.2 09/15/33	0.100%
379	Johnson Controls International Plc 4.9 12/01/2032	JCI 4.9 12/01/32	0.100%
380	KEURig Dr Pepper Inc 4.597% 05/25/2028	KDP 4.597 05/25/28	0.100%
381	Keycorp 2.55 10/01/2029	KEY 2.55 10/01/29 MT	0.100%
382	Key Bank Na	KEY 5 01/26/33	0.100%
383	Kimberly-Clark 3.2 2029-04-25	KMB 3.2 04/25/29	0.100%
384	Kimberly-Clark Corp 2 11/02/2031	KMB 2 11/02/31	0.100%
385	Msci Inc. 3.25% 15-Aug-2033	MSCI 3.25 08/15/33 1	0.100%
386	Nov Inc 3.6% 12/01/2029	NOV	0.100%
387	Pvh Corp Sr Unsecured 06/30 5.5	PVH 5.5 06/13/30	0.100%
388	Pacific Gas & Electric 4.55 07/01/2030	PCG 4.55 07/01/30	0.100%
389	Pacific Gas & Electric Regd 6.40000000	PCG 6.4 06/15/33	0.100%
390	Booking Holdings Inc 3.55% 03/15/2028	BKNG 3.55 03/15/28	0.100%
391	Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34	XEL 5.35 05/15/34	0.100%
392	Public Service Enterprise Group, Inc	PEG 2.45 11/15/31	0.100%
393	Analog De 3.5% 12/05/26	ADI 3.5 12/05/26	0.100%
394	Applied Materials Inc Sr Unsecured 10/35 5.1	AMAT 5.1 10/01/35	0.100%
395	Autodesk Inc 2.85%	ADSK 2.85 01/15/30	0.100%
396	Autonation, Inc. 4.75% 6/1/2030	AN 4.75 06/01/30	0.100%
397	Baxter International Inc. 1.915 2027-02-01	BAX 1.915 02/01/27	0.100%
398	Becton Dickinso 5.11% 02/08/34	BDX 5.11 02/08/34	0.100%
399	Bunge Ltd Finan 4.65% 09/17/34	BG 4.65 09/17/34	0.100%
400	Csx Corp 4.25 2029-03-15	CSX 4.25 03/15/29	0.100%
401	Csx Corp 4.1 11/15/2032	CSX 4.1 11/15/32	0.100%
402	Cheniere Energy Inc Sr Unsecured 04/34 5.65	LNG 5.65 04/15/34	0.100%
403	Colgate-Palmolive Co 3.25 08/15/2032	CL 3.25 08/15/32	0.100%
404	Consolidated Edison Company Of New 2.4% Jun 15, 2031	ED 2.4 06/15/31	0.100%
405	Con Edison Co Of Ny Inc Regd 5.50000000	ED 5.5 03/15/34	0.100%
406	Crown Castle International Corp 01/15/2031	CCI 2.25 01/15/31	0.100%
407	Crown Castle Inc. 5.8 2034-03-01	CCI 5.8 03/01/34	0.100%
408	Cummins Inc 1.5 09/01/2030	CMI 1.5 09/01/30	0.100%
409	Cummins Inc 5.3% May 09, 2035	CMI 5.3 05/09/35	0.100%
410	Dr Horton Inc Corporate Bonds	DHI 5 10/15/34	0.100%
411	Devon Financing Co Llc 7.875 09/30/2031	DVN 7.875 09/30/31	0.100%
412	Dollar General Corp. 3.50% 03 Apr 2030	DG 3.5 04/03/30	0.100%
413	Fortinet Inc	FTNT 2.2 03/15/31	0.100%
414	Corporate Bonds 8 11/01/2031	ALLY 8 11/01/31 *	0.100%
415	Salesforce Inc Sr Unsecured 03/36 5.55 5.55	-	0.100%
416	Sherwin-Williams Co 2.2 03/15/2032	SHW 2.2 03/15/32	0.100%
417	Stryker Corp 1.95 6/15/2030	SYK 1.95 06/15/30	0.100%
418	Sun Communities 2.7 07/15/2031	SUI 2.7 07/15/31	0.100%
419	Tapestry Inc 3.05% Mar 15 32	TPR 3.05 03/15/32	0.100%
420	Teledyne Technologies, 2.75% 1Apr2031, USD	TDY 2.75 04/01/31	0.100%
421	Toll Brothers Finance Corp 5.6% 06/15/2035	TOL 5.6 06/15/35	0.100%
422	Tyson Foods Inc 4.875 08/15/2034	TSN 4.875 08/15/34	0.100%
423	Waste Management Inc 1.5 03/15/2031	WM 1.5 03/15/31	0.100%
424	Waste Management Inc 4.95% Mar 15, 2035	WM 4.95 03/15/35	0.100%
425	Welltower Inc 2.8% Jun 01, 2031	WELL 2.8 06/01/31	0.100%
426	Xilinx Inc 2.38 Jun 01, 2030	AMD 2.375 06/01/30	0.100%
427	Raymond James Financial Inc 4.65% 04/01/2030	RJF 4.65 04/01/30	0.090%
428	Realty Income Corp. 3.25 1/15/2031	O 3.25 01/15/31	0.090%
429	Realty Income Corp. 5.125 02-15-2034	O 5.125 02/15/34	0.090%
430	Regency Centers Lp 3.7 Jun 15, 2030	REG 3.7 06/15/30	0.090%
431	Servicenow Inc 5.4 15May36	-	0.090%
432	Simon Property Group Lp 2.65% Feb 01, 2032	SPG 2.65 02/01/32	0.090%
433	Steris, 2.7% 15mar2031, USD	STE 2.7 03/15/31	0.090%
434	Stryker Corp Sr Unsecured 02/35 5.2	SYK 5.2 02/10/35	0.090%
435	Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15	-	0.090%
436	Take-Two Interactv Softwr Inc 04/14/2032	TTWO 4 04/14/32	0.090%
437	TRGP 5.2 07/01/27	TRGP 5.2 07/01/27	0.090%
438	Universal Hlth S 2.65 10/15/2030	UHS 2.65 10/15/30	0.090%
439	Welltower Op Llc Company Guar 07/35 5.125	WELL 5.125 07/01/35	0.090%
440	Westinghouse Air Brake Technologies Corp/de	WAB 3.45 11/15/26	0.090%
441	Wisconsin Electric Power Company 4.15% Oct 15, 2030	-	0.090%
442	Halliburton Co 4.85 11/15/2035	HAL 4.85 11/15/35	0.090%
443	Hershey Company The 5.1% Feb 24, 2035	HSY 5.1 02/24/35	0.090%
444	Ingersoll Rand Inc 5.7% 14Aug2033	IR 5.7 08/14/33	0.090%
445	Kenvue Inc 4.9% 03/22/33	KVUE 4.9 03/22/33	0.090%
446	Keurig Dr Pepper 4.05 04/15/2032	KDP 4.05 04/15/32	0.090%
447	Kilroy Realty Lp Company Guar 02/30 3.05 3.05 02/15/2030 3.05 2030-02-15	KRC 3.05 02/15/30	0.090%
448	Lkq Corp 6.25% 06/15/2033	LKQ 6.25 06/15/33	0.090%
449	L3Harris Tech In 4.4 06/15/2028	LHX 4.4 06/15/28 *	0.090%
450	L3Harris Technologies Inc. 5.40 07/31/2033	LHX 5.4 07/31/33	0.090%
451	Leidos Inc 5.75 3/15/2033	LDOS 5.75 03/15/33	0.090%
452	Loews Cor 4.94% 04/01/36 4.94	-	0.090%
453	Mosaic Co/the 5.45% 11/15/2033	MOS 5.45 11/15/33	0.090%
454	Norfolk Southern Corp 5.05 08/01/2030	NSC 5.05 08/01/30	0.090%
455	Nstar Electric Co 3.2% 2027-05-15	ES 3.2 05/15/27	0.090%
456	Ppl Electric Uti 5 05/15/2033	PPL 5 05/15/33	0.090%
457	Parker-hannifin Corp.	PH 3.25 06/14/29	0.090%
458	Parker-hannifin Corp. 4.2% 2034-11-21	PH 4.2 11/21/34 MTN	0.090%
459	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030	PAYX 5.1 04/15/30	0.090%
460	Public Service E 5.2% 04/01/29	PEG 5.2 04/01/29	0.090%
461	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.090%
462	Amcor Flexibles North America Inc 2.69 05/25/2031	AMCR 2.69 05/25/31	0.090%
463	Ameren Corporation 5.38% Mar 15, 2035	AEE 5.375 03/15/35	0.090%
464	Arrow Electronics Inc 3.875% Jan 12 28	ARW 3.875 01/12/28	0.090%
465	Autozone Inc. 4 4/15/2030	AZO 4 04/15/30	0.090%
466	Autozone Inc 4.75 08/01/2032	AZO 4.75 08/01/32	0.090%
467	Baxter International Inc 2.54% 01Feb2032	BAX 2.539 02/01/32	0.090%
468	Becton Dickins 1.957% 02/11/31	BDX 1.957 02/11/31	0.090%
469	Brixmor Operatin 2.5% 08/16/31	BRX 2.5 08/16/31	0.090%
470	Brown & Brown Inc 2.38% Mar 15, 2031	BRO 2.375 03/15/31	0.090%
471	Cbre Services Inc Regd 2.50000000	CBG 2.5 04/01/31	0.090%
472	Cna Financial Co 3.9% 05/01/29	CNA 3.9 05/01/29	0.090%
473	Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029	CHCOCH 3.7 11/15/29	0.090%
474	Constellation Brands Inc 2.25% 01Aug2031	STZ 2.25 08/01/31	0.090%
475	Constellation Br 4.9 05/01/2033	STZ 4.9 05/01/33	0.090%
476	Constl Enrgy Gen 5.6 03/01/2028	CEG 5.6 03/01/28	0.090%
477	Consumers Energy 4.625 05/15/2033	CMS 4.625 05/15/33	0.090%
478	Cubesmart Lp 2.5 02/15/2032	CUBE 2.5 02/15/32	0.090%
479	Dte Electric Co 1st Mortgage 03/31 2.625	DTE 2.625 03/01/31 C	0.090%
480	Diamondback Energy Inc 3.50% 12/01/2029	FANG 3.5 12/01/29	0.090%
481	Diamondback Ener 5.4% 04/18/34	FANG 5.4 04/18/34	0.090%
482	E I Du Pont De Nemours And Co 2.3 Jul 15, 2030	CTVA 2.3 07/15/30	0.090%
483	Emerson Electric Co 2.2% 21Dec2031	EMR 2.2 12/21/31	0.090%
484	Entergy Louisiana Llc	ETR 4 03/15/33	0.090%
485	Expedia Group Inc Company Guar 02/35 5.4	EXPE 5.4 02/15/35	0.090%
486	Ferguson Enterprises Inc. 4.35% Mar 15, 2031	-	0.090%
487	Fidelity National Information Serv 5.1 07/15/2032	FIS 5.1 07/15/32	0.090%
488	Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10	-	0.090%
489	American Transmission Systems, Inc.	FE 2.65 01/15/32 144	0.080%
490	Aon Corp 2.8 May 15, 2030	AON 2.8 05/15/30	0.080%
491	Aon North America Inc Regd 5.45000000	AON 5.45 03/01/34	0.080%
492	Arrow Electronic 2.95 02/15/2032	ARW 2.95 02/15/32	0.080%
493	Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029	AJG 4.85 12/15/29	0.080%
494	Arthur J Gallagher & Co 5.15% Feb 15, 2035	AJG 5.15 02/15/35	0.080%
495	Bio Rad Labs	BIO 3.7 03/15/32	0.080%
496	Biogen Inc Sr Unsecured 05/30 2.25	BIIB 2.25 05/01/30	0.080%
497	Block Financial 3.875 08/15/2030	HRB 3.875 08/15/30	0.080%
498	Booking Hldgs Inc 5.375 07May36	-	0.080%
499	Brunswick Corp. 2.40 08/18/2031	BC 2.4 08/18/31	0.080%
500	Cbre Services In 5.95 08/15/2034	CBG 5.95 08/15/34	0.080%
501	Cdw Llc/Cdw Finance Regd 2.67000000	CDW 2.67 12/01/26	0.080%
502	Cdw Llc 3.57% Dec 01, 2031	CDW 3.569 12/01/31	0.080%
503	Cna Financial Corp Corporate Bonds	CNA 5.125 02/15/34	0.080%
504	Carrier Global Corp 2.72% Feb 15, 2030	CARR 2.722 02/15/30	0.080%
505	Carrier Global C 5.9% 03/15/34	CARR 5.9 03/15/34	0.080%
506	Centerpoint Energy Houston Electric Llc 4.95%	CNP 4.95 08/15/35 AQ	0.080%
507	Cintas Corporation No. 2 3.7 04/01/2027	CTAS 3.7 04/01/27	0.080%
508	Conagra Brands Inc 4.85 11/01/2028	CAG 4.85 11/01/28	0.080%
509	Concentrix Corp. 6.60 08/02/2028	CNXC 6.6 08/02/28	0.080%
510	Constellation Energy Generation Llc 5.8 03/01/2033	CEG 5.8 03/01/33	0.080%
511	Dte Energy Co 5.85% 06/01/2034	DTE 5.85 06/01/34	0.080%
512	Dentsply Sirona Inc 3.25 Jun 01, 2030	XRAY 3.25 06/01/30	0.080%
513	Dollar Tree Inc Sr Unsecured 05/28 4.2	DLTR 4.2 05/15/28	0.080%
514	Dollar Tree Inc Regd 2.65000000	DLTR 2.65 12/01/31	0.080%
515	Eidp 4.8 05/15/2033	CTVA 4.8 05/15/33	0.080%
516	Ecolab Inc 4.8 Mar 24, 2030	ECL 4.8 03/24/30	0.080%
517	Ecolab Inc 5.156/15/2033	-	0.080%
518	Equinix, Inc.	EQIX 3.2 11/18/29	0.080%
519	Equinix, Inc., 3.90%,Apr15,2032	EQIX 3.9 04/15/32	0.080%
520	Estee Lauder Companies Inc. (The) 4.65 05/15/2033	EL 4.65 05/15/33	0.080%
521	Ferguson Enterprises Inc 5% 03Oct2034	FERG 5 10/03/34	0.080%
522	Flex Ltd. 5.25 01/15/2032	FLEX 5.25 01/15/32	0.080%
523	Flowserve Corporation 3.5% Oct 01, 2030	FLS 3.5 10/01/30	0.080%
524	Franklin Resources Inc 1.600000% 10/30/2030	BEN 1.6 10/30/30	0.080%
525	Franklin Resources Inc 5.5 20360810	-	0.080%
526	Ge Healthcare Technologies Inc 5.65% 15Nov2027	GEHC 5.65 11/15/27	0.080%
527	Ge Healthcare Technologies Inc 5.91 11/22/2032	GEHC 5.905 11/22/32	0.080%
528	Genuine Parts Co 1.88% 11/01/2030	GPC 1.875 11/01/30	0.080%
529	Genuine Parts Company 2.75 02/01/2032	GPC 2.75 02/01/32	0.080%
530	Hf Sinclair Corp 5.75% Jan 15, 2031	DINO 5.75 01/15/31	0.080%
531	Halliburton Co. 2.92% 01 Mar 2030	HAL 2.92 03/01/30	0.080%
532	Hanover Insurance Group Inc/The 5.5 2035-09-01	THG 5.5 09/01/35	0.080%
533	Healthcare Trust Of America Holdin 2% Mar 15, 2031	HR 2 03/15/31	0.080%
534	Hershey Company The 4.75 02/24/2030	HSY 4.75 02/24/30	0.080%
535	Hubbell Incorporated 5.156/15/2036	-	0.080%
536	Idex Corporation 2.63% Jun 15, 2031	IEX 2.625 06/15/31	0.080%
537	Illumina Inc 2.55 03/23/2031	ILMN 2.55 03/23/31	0.080%
538	Trane Technologies Lux 3.8 03/21/2029	TT 3.8 03/21/29	0.080%
539	Invitation Homes Operating Partner 4.95% Jan 15, 2033	INVH 4.95 01/15/33	0.080%
540	Jacobs Solutions Inc Company Guar 03/36 5.375 5.375 03/03/2036 5.375 2036-03-03	-	0.080%
541	Kenvue Inc Corp. Note	KVUE 5.05 03/22/28	0.080%
542	Kyndryl Holdings 3.15 10/15/2031	KD 3.15 10/15/31	0.080%
543	Leggett Platt Inc 2.65% 2024-12-15	LEG 4.4 03/15/29	0.080%
544	Lii 5.5 09/15/28	LII 5.5 09/15/28	0.080%
545	Loews Corp. 3.20% 15 May 2030	L 3.2 05/15/30	0.080%
546	Mattel Inc Sr Unsecured 11/30 5	-	0.080%
547	Meritage Homes Corp 5.65% Mar 15, 2035	MTH 5.65 03/15/35	0.080%
548	Mid-Atlantic Interstate	FE 4.1 05/15/28 144A	0.080%
549	Mosaic Co/The 08/17/2031	-	0.080%
550	Motorola Solutions Inc 5.4 04/15/2034	MSI 5.4 04/15/34	0.080%
551	Nrg Energy Inc 7% 03/15/33	NRG 7 03/15/33 144A	0.080%
552	Narragansett Electric Co/The 3.4 04/09/2030	PPL 3.395 04/09/30 1	0.080%
553	Nnn Reit Inc Sr Unsecured 02/31 4.6	NNN 4.6 02/15/31	0.080%
554	Northwestern Corporation 144A 5.07% Mar 21, 2030	NWE 5.073 03/21/30 1	0.080%
555	Omnicom Group Inc 2.6 08/01/2031	OMC 2.6 08/01/31	0.080%
556	One Gas Inc Sr Unsecured 04/29 5.1	OGS 5.1 04/01/29	0.080%
557	Public Storage 2.30 05/01/2031	PSA 2.3 05/01/31	0.080%
558	Raymond James Financial Inc. 4.9% Sep 11, 2035	-	0.080%
559	Republic Services Inc. (USD) 3.950% May 15, 2028	RSG 3.95 05/15/28	0.080%
560	Republic Services Inc 1.75% Feb 15, 2032	RSG 1.75 02/15/32	0.080%
561	Rga Global Funding 5.5% 01/11/2031	RGA 5.5 01/11/31 144	0.080%
562	Rga Global Funding Secured 144A 08/32 5	RGA 5 08/25/32 144A	0.080%
563	Capital One Financial Co Sr Unsecured 01/37 Var	SHW 2.95 08/15/29	0.080%
564	Smurfit Kappa Treasury 5.44% 2034-04-03	SW 5.438 04/03/34	0.080%
565	Td Synnex Corp Regd 6.10000000 04/12/2034	SNX 6.1 04/12/34	0.080%
566	Td Synnex Corp 4.3% 01/29	-	0.080%
567	Trane Technologies Financing Llc 5.25 03/03/2033	TT 5.25 03/03/33	0.080%
568	Tyco Electronics 2.5 02/04/2032	TEL 2.5 02/04/32	0.080%
569	Tyco Electronics Group S Company Guar 02/31 4.5	TEL 4.5 02/09/31	0.080%
570	Ventas Realty Lp Company Guar 01/35 5	VTR 5 01/15/35	0.080%
571	Fidelity Natl Info Serv Sr Unsecured 03/31 4.8	-	0.080%
572	Vici Properties Lp 4.75% 15Feb2028	VICI 4.75 02/15/28	0.080%
573	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.080%
574	Willis North America Inc 2.95% Sep 15, 2029	WTW 2.95 09/15/29	0.080%
575	Wisconsin Electric Power Company 4.75 09/30/2032	WEC 4.75 09/30/32	0.080%
576	Aes Corp/The Sr Unsecured 01/31 2.45	AES 2.45 01/15/31	0.080%
577	Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028	AER 3 10/29/28	0.080%
578	Aercap Ireland 3.4 10/29/2033	AER 3.4 10/29/33	0.080%
579	Allegion Us Holding Co Inc 5.41 07/01/2032	ALLE 5.411 07/01/32	0.070%
580	Ameren Corp. 3.5 1/15/2031	AEE 3.5 01/15/31	0.070%
581	Global Pa 5.55% 11/15/35	-	0.070%
582	Hf Sinclair Corp 6.25% Jan 15, 2035	DINO 6.25 01/15/35	0.070%
583	Helmerich & Payn 2.9 09/29/2031	HP 2.9 09/29/31	0.070%
584	Host Hotels & Resorts Lp 5.5% Apr 15, 2035	HST 5.5 04/15/35	0.070%
585	Interstate Power And Light Co 4.1% 09/26/2028	LNT 4.1 09/26/28	0.070%
586	Jabil Inc 0.0475 02/01/2033	-	0.070%
587	Jefferies Fin Group Inc 6.2% 14Apr2034	JEF 6.2 04/14/34	0.070%
588	Kla Corp Sr Unsecured 03/29 4.1	KLAC 4.1 03/15/29	0.070%
589	Kla Corp Regd 4.65000000	KLAC 4.65 07/15/32	0.070%
590	Kirby Corp.	KEX 4.2 03/01/28	0.070%
591	Kyndryl Holdings 2.05 10/15/2026	KD 2.05 10/15/26	0.070%
592	Laboratory Corporation Of America Holdings	LH 4.8 10/01/34	0.070%
593	Marriott International Inc 4.63 Jun 15, 2030	MAR 4.625 06/15/30 F	0.070%
594	Mccormick & Co 1.85 02/15/2031	MKC 1.85 02/15/31	0.070%
595	Molson Coors Beverage Co 4.97/08/2031	-	0.070%
596	Molson Coors Beverage Co 5.57/08/2036	-	0.070%
597	Motorola Solutions Inc 4.6% 05/23/2029	MSI 4.6 05/23/29	0.070%
598	O'reilly Automotive Inc 3.6% 09/01/2027	ORLY 3.6 09/01/27	0.070%
599	O'Reilly Automotive Inc 4.7% 15Jun2032	ORLY 4.7 06/15/32	0.070%
600	Otis Worldwide Corp 2.565 15/02/2030	OTIS 2.565 02/15/30	0.070%
601	Owens Corning 5.5% 06/15/27	OC 5.5 06/15/27	0.070%
602	Primerica Inc. 2.80 11/19/2031	PRI 2.8 11/19/31	0.070%
603	Public Storage Operating Co 5.1 08-01-2033	PSA 5.1 08/01/33	0.070%
604	Radian Group Inc 6.200% May 15, 2029	RDN 6.2 05/15/29	0.070%
605	American Water Capital Corp 4.45% 01Jun2032	AWK 4.45 06/01/32	0.070%
606	Amphenol Corp Sr Unsecured 02/30 2.8	APH 2.8 02/15/30	0.070%
607	Amphenol Corporation 4.63% Feb 15, 2036	-	0.070%
608	Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031	AGO 3.15 06/15/31	0.070%
609	Autonation Inc Del 3.85% 03/01/2032	AN 3.85 03/01/32	0.070%
610	Avery Dennison Corp 4.875% 12/06/2028	AVY 4.875 12/06/28	0.070%
611	Berry Global Inc 5.65% Jan 15, 2034	AMCR 5.65 01/15/34	0.070%
612	Boston Properties Lp 3.25% 30-Jan-2031	BXP 3.25 01/30/31	0.070%
613	Campbell Soup Company 2.38 Apr 24, 2030	CPB 2.375 04/24/30	0.070%
614	Clorox Co/The 3.9% 05/15/2028	CLX 3.9 05/15/28	0.070%
615	Clorox, 4.6% 1may2032, USD	CLX 4.6 05/01/32	0.070%
616	Conagra Brands Inc 5.75% Aug 01, 2035	CAG 5.75 08/01/35	0.070%
617	Consumers Energy Co 4.9 02/15/2029	CMS 4.9 02/15/29	0.070%
618	Eqt, 5.750% Feb. 01 34	EQT 5.75 02/01/34	0.070%
619	Eastman Chemical Co Regd 5.75000000	EMN 5.75 03/08/33	0.070%
620	Equifax Inc 5.1 12/15/2027	EFX 5.1 12/15/27	0.070%
621	Essent Group Ltd. 6.25 2029-07-01	ESNT 6.25 07/01/29	0.070%
622	Evergy Inc 2.9% 09/15/2029	EVRG 2.9 09/15/29	0.070%
623	Extra Space Storage Sr Unsec 2.35% 03-15-32	EXR 2.35 03/15/32	0.070%
624	Flex Ltd.	FLEX 4.875 06/15/29	0.070%
625	Fox Corp 6.5% 10/13/2033	FOXA 6.5 10/13/33	0.070%
626	Gxo Logistics Inc 6.5% May 06, 2034	GXO 6.5 05/06/34	0.070%
627	Southwest Airlines Co 5.13 Jun 15, 2027	LUV 5.125 06/15/27	0.070%
628	Stanley Black & Decker Inc 2.3 Mar 15, 2030	SWK 2.3 03/15/30	0.070%
629	Stanley Black & Decker Inc 3% May 15, 2032	SWK 3 05/15/32	0.070%
630	Steel Dynamics Inc	STLD 3.45 04/15/30	0.070%
631	Steel Dynamics Inc 5.25% May 15, 2035	STLD 5.25 05/15/35	0.070%
632	Targa Resources 5.5% 02/15/35	TRGP 5.5 02/15/35	0.070%
633	Ventas Realty Lp 2.500000% 09/01/2031	VTR 2.5 09/01/31	0.070%
634	Zoetis Inc 2 May 15, 2030	ZTS 2 05/15/30	0.070%
635	Zoetis Inc Sr Unsecured 11/32 5.6	ZTS 5.6 11/16/32	0.070%
636	Roper Technologies Inc Sr Unsecured 09/35 5.1	ROP 5.1 09/15/35	0.060%
637	Roper Technologies Inc,1.75,2031-02-15	ROP 1.75 02/15/31	0.060%
638	RCL 5.5 04/01/28 144A	RCL 5.5 04/01/28 144	0.060%
639	Royal Caribbean Cruises Ltd. 6 02/01/2033	RCL 6 02/01/33 144A	0.060%
640	Ryder System Inc 5.25 06/01/2028	R 5.25 06/01/28 MTN	0.060%
641	Ryder System Inc 2033-12-01	R 6.6 12/01/33	0.060%
642	Sabra Health Care Lp Company Guar 12/31 3.2	SBRA 3.2 12/01/31	0.060%
643	J M Smucker Co 2.38 Mar 15, 2030	SJM 2.375 03/15/30	0.060%
644	J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033	SJM 6.2 11/15/33	0.060%
645	Solventum Corp. 5.4%	SOLV 5.4 03/01/29	0.060%
646	Sonoco Products Co 3.125% 05/01/2030	SON 3.125 05/01/30	0.060%
647	Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035	-	0.060%
648	Tractor Supply Co 1.75 11/01/2030	TSCO 1.75 11/01/30	0.060%
649	Tractor Supply Co 5.25 05/15/2033	TSCO 5.25 05/15/33	0.060%
650	Verisign Inc 2.7% Jun 15, 2031	VRSN 2.7 06/15/31	0.060%
651	Verisk Analytics Inc. 4.125 03-15-2029	VRSK 4.125 03/15/29	0.060%
652	Vontier Corp 2.95 04/01/2031	VNT 2.95 04/01/31	0.060%
653	Vulcan Materials Company 5.35% Dec 01, 2034	VMC 5.35 12/01/34	0.060%
654	Western Union Co/The 6.2 2036-11-17 6.2 2036-11-17	WU 6.2 11/17/36	0.060%
655	Wisconsin Power And Light Company 3.95 09/01/2032	LNT 3.95 09/01/32	0.060%
656	Xylem Inc 5.456/01/2036	-	0.060%
657	Zimmer Biomet H 5.35% 12/01/28	ZBH 5.35 12/01/28	0.060%
658	Gabx Leasing Llc 144A 5.3 04/15/2036 5.3 2036-04-15	-	0.060%
659	Hasbro Inc 6.05% 05/14/34	HAS 6.05 05/14/34	0.060%
660	Healthpeak Op Llc 3% Jan 15, 2030	DOC 3 01/15/30	0.060%
661	Healthpeak Properties Interim, Inc. 5.25 12/15/2032	DOC 5.25 12/15/32	0.060%
662	Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029	HST 3.375 12/15/29 H	0.060%
663	Howmet Aerospace Inc 4.85% Oct 15, 2031	HWM 4.85 10/15/31	0.060%
664	Hubbell Incorporated 4.656/15/2031	-	0.060%
665	Huntington Ingalls Industries, Inc	HII 4.2 05/01/30	0.060%
666	Icon Investments Six Dac Corp. Note	ICLR 5.849 05/08/29	0.060%
667	Icon Investments S 6% 05/08/34	ICLR 6 05/08/34	0.060%
668	Jefferies 4.15% 01/23/30	JEF 4.15 01/23/30	0.060%
669	Kimco Realty Corporation 2.7 Oct 01, 2030	KIM 2.7 10/01/30	0.060%
670	Kimco Realty Corporation 4.6 02/01/2033	KIM 4.6 02/01/33	0.060%
671	Lkq Corp. 5.75 2028-06-15	LKQ 5.75 06/15/28	0.060%
672	Laboratory Corp Of Amer 2.95 12-01-2029	LH 2.95 12/01/29	0.060%
673	Las Vegas Sands 3.9% 08/08/29	LVS 3.9 08/08/29	0.060%
674	Las Vegas Sands 6.2% 08/15/34	LVS 6.2 08/15/34	0.060%
675	Leidos Inc 2.3 02/15/2031	LDOS 2.3 02/15/31	0.060%
676	Marriott International Inc 5.35 2035-03-15	MAR 5.35 03/15/35	0.060%
677	Martin Marietta Materials, Inc. 6.223% 2033-01-15	MLM 5.15 12/01/34	0.060%
678	Marvell Technology Inc 2.95 04/15/2031	MRVL 2.95 04/15/31	0.060%
679	Mid-America Apartments Lp 3.95% 03/15/2029	MAA 3.95 03/15/29	0.060%
680	Nasdaq Inc 1.65% Jan 15, 2031	NDAQ 1.65 01/15/31	0.060%
681	Nasdaq Inc Regd 5.55000000	NDAQ 5.55 02/15/34	0.060%
682	Netapp Inc 2.7 Jun 22, 2030	NTAP 2.7 06/22/30	0.060%
683	Netapp Inc 5.7% Mar 17, 2035	NTAP 5.7 03/17/35	0.060%
684	Nisource Inc 3.6 May 01, 2030	NI 3.6 05/01/30	0.060%
685	Nisource Inc 5.350000% 04/01/2034	NI 5.35 04/01/34	0.060%
686	Otis Worldwide Corp 5.13 11/19/2031	OTIS 5.125 11/19/31	0.060%
687	Owens Corning Sr Unsecured 06/34 5.7 06/15/2034	OC 5.7 06/15/34	0.060%
688	Packaging Corp Of America 3% 12/15/2029	PKG 3 12/15/29	0.060%
689	Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036	-	0.060%
690	Pinnacle West Capital Corporation 4.65% 06/01/2029	-	0.060%
691	Ralph Lauren Corp 2.95 Jun 15, 2030	RL 2.95 06/15/30	0.060%
692	Quanta Services, Inc., 2.90%, due 10/01/2030	PWR 2.9 10/01/30	0.060%
693	Quest Diagnostics Incorporated 2.95 Jun 30, 2030	DGX 2.95 06/30/30	0.060%
694	Quest Diagnostics 5% 12/15/34	DGX 5 12/15/34	0.060%
695	Acuity Brands Inc. 2.15% Dec 15, 2030	AYI 2.15 12/15/30	0.060%
696	Alexandria Real Estate E 4.9 12/15/2030	ARE 4.9 12/15/30	0.060%
697	Alexandria Real Est Equits Inc 2% 05/18/2032	ARE 2 05/18/32	0.060%
698	American Water 3.75% 09/01/28	AWK 3.75 09/01/28	0.060%
699	Arizona Public Service Regd 5.55000000	PNW 5.55 08/01/33	0.060%
700	Atmos Energy Corp Regd 1.50000000	ATO 1.5 01/15/31	0.060%
701	Atmos Energy Corp 5.9% 11/15/2033	ATO 5.9 11/15/33	0.060%
702	Avalonbay Communities, Inc	AVB 2.05 01/15/32	0.060%
703	Avalonbay Commun 2.3% 03/01/30 2.3% 03/01/2030	AVB 2.3 03/01/30 MTN	0.060%
704	Avery Dennison 2.25% 02/15/32	AVY 2.25 02/15/32	0.060%
705	Booz Allen Hamilton Inc 5.95 08-04-2033	BAH 5.95 08/04/33	0.060%
706	Booz Allen Hamilton Inc 5.375%	-	0.060%
707	Boston Properties Lp 5.75% Jan 15, 2035	BXP 5.75 01/15/35	0.060%
708	Broadridge Financial Solutions Inc 2.6% 01May2031	BR 2.6 05/01/31	0.060%
709	Campbell Soup Co 5.4% 03/21/2034	CPB 5.4 03/21/34	0.060%
710	Cintas Corp No 2 4% 01May2032	CTAS 4 05/01/32	0.060%
711	Darden Restaura 3.85% 05/01/27	DRI 3.85 05/01/27	0.060%
712	Darden Restaurants, Inc.	DRI 6.3 10/10/33	0.060%
713	Eastman Chemical Co 4.5% 12/01/2028	EMN 4.5 12/01/28	0.060%
714	Enact Holdings Inc 6.25% 28May2029	ACT 6.25 05/28/29	0.060%
715	Equifax Inc 2.35 09/15/2031	EFX 2.35 09/15/31	0.060%
716	Essential Util 5.375% 01/15/34	WTRG 5.375 01/15/34	0.060%
717	Extra Space Storage Lp 5.7 04/01/2028	EXR 5.7 04/01/28	0.060%
718	Fortive Corporation 4.75 5/15/2031	-	0.060%
719	Gxo Logistics I 6.25% 05/06/29	GXO 6.25 05/06/29	0.060%
720	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.050%
721	Autodesk Inc 2.4% 12/15/31	ADSK 2.4 12/15/31	0.050%
722	Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75	-	0.050%
723	Cno Financial 6.45 2034-06-15	CNO 6.45 06/15/34	0.050%
724	Cadence Design Systems, Inc. 4.7 2034-09-10	CDNS 4.7 09/10/34	0.050%
725	Camden Property Trust 2.8% 05/15/2030	CPT 2.8 05/15/30	0.050%
726	Camden Property Trust Sr Unsecured 02/36 4.9	-	0.050%
727	Carlisle Cos Inc 2.200000% 03/01/2032	CSL 2.2 03/01/32	0.050%
728	Choice Hotels International Inc 5.85% Aug 01, 2034	CHH 5.85 08/01/34	0.050%
729	Concentrix Corp 6.85 08/02/2033	CNXC 6.85 08/02/33	0.050%
730	Corporate Office Properties, L.P. 2.75% 15-Apr-2031	CDP 2.75 04/15/31	0.050%
731	Cubesmart Lp Regd 2.25000000	CUBE 2.25 12/15/28	0.050%
732	Eagle Materials Inc Company Guar 03/36 5	-	0.050%
733	Essex Portfolio Lp 3%	ESS 3 01/15/30	0.050%
734	Essex Portfolio Lp 2.650000% 03/15/2032	ESS 2.65 03/15/32	0.050%
735	Expedia Group Inc Company Guar 02/28 3.8	EXPE 3.8 02/15/28	0.050%
736	Fortive Corp.	FTV	0.050%
737	Fortune Brands 3.25% 09/15/29	FBINUS 3.25 09/15/29	0.050%
738	Fortune Brands Innovations Inc 06-01-2033	FBINUS 5.875 06/01/3	0.050%
739	Hasbro, Inc.	HAS 3.9 11/19/29	0.050%
740	Huntington Ingalls Indus Company Guar 01/35 5.749	HII 5.749 01/15/35	0.050%
741	Invitation Homes O 2% 08/15/31	INVH 2 08/15/31	0.050%
742	Jacobs Engineering Group Inc 6.35 08/18/2028	J 6.35 08/18/28	0.050%
743	Keysight Technologies Sr Unsecured 10/29 3	KEYS 3 10/30/29	0.050%
744	Keysight Technologies Inc 4.95% Oct 15, 2034	KEYS 4.95 10/15/34	0.050%
745	OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75	LPLA 6.75 11/17/28	0.050%
746	Lpl Holdings, Inc. 6 05/20/2034	LPLA 6 05/20/34	0.050%
747	Martin Marietta Materials Inc 2.4% Jul 15, 2031	MLM 2.4 07/15/31	0.050%
748	Marvell Technology Inc Company Guar 04/36 5.3 5.3	-	0.050%
749	Mastec, Inc. 5.90% Jun 15/29	MTZ 5.9 06/15/29	0.050%
750	Mastec Inc 5.85% 09/30/2036 5.85 2036-09-30	-	0.050%
751	Mccormick + Co Sr Unsecured 10/34 4.7	MKC 4.7 10/15/34	0.050%
752	Mid America Apartments Sr Unsecured 01/33 4.65	-	0.050%
753	Nnn Reit, Inc.	NNN 5.6 10/15/33	0.050%
754	Packaging Corp Of America 5.2 2035-08-15	PKG 5.2 08/15/35	0.050%
755	Perkinelmer Inc Regd 2.25000000	RVTY 2.25 09/15/31	0.050%
756	Quanta Services 5.25% 08/09/34	PWR 5.25 08/09/34	0.050%
757	Ralph Lauren Corp Sr Unsecured 06/32 5	RL 5 06/15/32	0.050%
758	Royalty Pharma Plc 2.2 09/02/2030	RPRX 2.2 09/02/30	0.050%
759	Royalty Pharma 5.2% 09/35	-	0.050%
760	Servicenow Inc 1.4 09/01/2030	NOW 1.4 09/01/30	0.050%
761	Sonoco Products Co. 5 2034-09-01	SON 5 09/01/34	0.050%
762	Synopsys Inc 4.85% Apr 01, 2030	SNPS 4.85 04/01/30	0.050%
763	Tpg Operating Group Ii Lp 5.88% 03/05/2034	TPG 5.875 03/05/34	0.050%
764	Tapestry Inc 5.1% Mar 11, 2030	TPR 5.1 03/11/30	0.050%
765	Textron Inc 3 2030-06-01	TXT 3 06/01/30	0.050%
766	Textron Inc. 5.50 05/15/2035	TXT 5.5 05/15/35	0.050%
767	Universal Health Services Inc 5.05 2034-10-15	UHS 5.05 10/15/34	0.050%
768	Veralto Corp 5.35% 09/18/28	VLTO 5.35 09/18/28	0.050%
769	Verisk Analytics Inc 5.75 04/01/2033	VRSK 5.75 04/01/33	0.050%
770	Vulcan Materials Company 3.5 Jun 01, 2030	VMC 3.5 06/01/30	0.050%
771	Western Union Co/The 4.75% Jun 15, 2029 4.75 2029-06-15	-	0.050%
772	WESTINGHOUSE AIR	WAB 5.611 03/11/34	0.050%
773	Workday Inc. 3.50 04/01/2027	WDAY 3.5 04/01/27	0.050%
774	Workday Inc 3.8% Apr 01, 2032	WDAY 3.8 04/01/32	0.050%
775	Xylem Inc (indiana) 2.25 Jan 30, 2031	XYL 2.25 01/30/31	0.050%
776	Agilent Technologies Inc 2.3% Mar 12, 2031	A 2.3 03/12/31	0.050%
777	Agilent Technologies Inc 4.75 2034-09-09	A 4.75 09/09/34	0.050%
778	Airbnb Inc 0.0465 03/16/2031	-	0.050%
779	Airbnb Inc 5.25% Mar 16, 2036	-	0.050%
780	American Homes 4 Rent Lp 4.25% 02/15/2028	AMH 4.25 02/15/28	0.040%
781	American Homes 3.625% 04/15/32	AMH 3.625 04/15/32	0.040%
782	Howmet Aerospace Inc	HWM 3 01/15/29	0.040%
783	Hyatt Hotels Corp 5.75 01/30/2027	H 5.75 01/30/27	0.040%
784	Ingersoll Rand Inc 5.4 08/14/2028	IR 5.4 08/14/28	0.040%
785	National Fuel Gas Co Sr Unsecured 03/31 2.95	NFG 2.95 03/01/31	0.040%
786	National Fuel Gas Company 5.95% Mar 15, 2035	NFG 5.95 03/15/35	0.040%
787	Omega Hlthcare Investors 3.375 02/01/2031	OHI 3.375 02/01/31	0.040%
788	Omega Healthcare Investors Inc 3.25% Apr 15, 2033	OHI 3.25 04/15/33	0.040%
789	Revvity Inc 3.3% 2029-09-15	RVTY 3.3 09/15/29	0.040%
790	Applovin Corp 5.13% Dec 01, 2029	APP 5.125 12/01/29	0.040%
791	Augusta Spinco Corp 4.66% Mar 23, 2031	-	0.040%
792	Juniper Networks Inc Sr Unsecured 03/41 5.95	-	0.040%
793	Brown & Brown I 5.55% 06/23/35	BRO 5.55 06/23/35	0.040%
794	Cno Financial Group Inc Sr Unsecured 05/29 5.25	CNO 5.25 05/30/29	0.040%
795	Cadence Design Systems Inc 4.3% Sep 10, 2029	CDNS 4.3 09/10/29	0.040%
796	Carlisle Cos Inc 2.75 03/01/2030	CSL 2.75 03/01/30	0.040%
797	Coca-Cola Consolidated, Inc. 5.25 2029-06-01	COKE 5.25 06/01/29	0.040%
798	Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34	COKE 5.45 06/01/34	0.040%
799	Cousins Properties Lp Company Guar 07/30 5.25	CUZ 5.25 07/15/30	0.040%
800	Essential Utilities Inc 2.7 Apr 15, 2030	WTRG 2.704 04/15/30	0.040%
801	Sr Unsecured 03/31 2.4	FLO 2.4 03/15/31	0.040%
802	Flowers Foods Inc 5.75% 03/15/2035	FLO 5.75 03/15/35	0.040%
803	Flowserve Corporation 2.8 01/15/2032	FLS 2.8 01/15/32	0.040%
804	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.040%
805	Take-Two Interactive Software, Inc. 4.95 2028-03-28	TTWO 4.95 03/28/28	0.040%
806	Trimble Inc 4.9 06/15/28	TRMB 4.9 06/15/28	0.040%
807	Trimble Inc Regd 6.10000000	TRMB 6.1 03/15/33	0.040%
808	Veralto Corp 5.45% Sep 18, 2033	VLTO 5.45 09/18/33	0.040%
809	Hyatt Hot 5.75% 03/30/32	H 5.75 03/30/32	0.030%
810	Nordson Corp 2033-09-15	NDSN 5.8 09/15/33	0.030%
811	Nordson C 4.5% 12/15/29	NDSN 4.5 12/15/29	0.030%
812	Credit Agricole Cib N Ycd 0% 02/10/2025	CUZ 5.875 10/01/34	0.030%
813	Gabx Leasing 4.625 4/31	-	0.030%
814	Eagle Materials Inc 2.50 07/01/2031	EXP 2.5 07/01/31	0.020%
815	American Assets Trust Lp 3.375 02/01/2031	AAT 3.375 02/01/31	0.020%
816	American Assets Trust Lp Company Guar 10/34 6.15	AAT 6.15 10/01/34	0.020%
817	Usd Pending Dividends	-	0.000%
818	Securities Lending - Bnym	-	0.000%