JPM 2.95 10/01/26 is PFIG's largest holding at 0.98% of the fund as of Jun 30, 2026. PFIG is Invesco Fundamental Investment Grade Corporate Bond ETF.

Showing top 50 of 779 holdings · as of Jun 30, 2026

PFIG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	JPMorganFinancials · Banks	0.98%	1.0%	1,135,000	$1.13M	Financials	Banks
2	BAC	Bank Of America CorpFinancials · Banks	0.82%	1.8%	960,000	$948.8K	Financials	Banks
Sector and industry · Pro
3	—	Exxon Mobil Corp., 2.61%, 10/15/2030	0.78%	2.6%	970,000	$902.7K
4	Debt	Apple Inc	0.45%	3.0%	550,000	$521.5K
5	Debt	Apple Inc	0.44%	3.5%	570,000	$507.5K
6	Debt	Amazon.com Inc	0.43%	3.9%	500,000	$494.8K
7	MSFT	Microsoft Corp	0.43%	4.3%	530,000	$490.4K
8	—	Microsoft Corporation 3.30% 2027-02-06	0.43%	4.8%	491,000	$488.5K
9	—	Amazon.com Inc 2.1% 12May2031	0.42%	5.2%	550,000	$491.7K
10	Debt	Pacificorp	0.42%	5.6%	470,000	$478.0K
11	—	Us Bancorp 1.38 Jul 22, 2030	0.42%	6.0%	552,000	$486.9K
12	Debt	Berkshire Hathaway Energy Co	0.40%	6.4%	470,000	$455.4K
13	—	Walmart Inc. 1.8% 2031/09/22	0.39%	6.8%	505,000	$447.4K
14	PNC	PNC Financial Services 2.55 01-22-2030	0.38%	7.2%	470,000	$438.3K
15	TFC	Truist Financial Corp 1.95 06-05-2030	0.38%	7.6%	485,000	$439.0K
16	Debt	Walmart Inc	0.38%	7.9%	445,000	$441.4K
17	—	Alphabet Inc 1.1 Aug 15, 2030	0.36%	8.3%	470,000	$413.3K
18	—	Citigroup Inc. 6.625% 15-Jun-2032	0.36%	8.7%	385,000	$419.9K
19	AXP	American Express Co 4.05% 03May2029	0.35%	9.0%	410,000	$406.8K
20	—	Citigroup Inc. (Usd) 4.450% Sep 29, 2027	0.35%	9.4%	405,000	$404.7K
21	Debt	Alphabet Inc	0.34%	9.7%	405,000	$397.2K
22	Debt	Wachovia Corp	0.34%	10.0%	380,000	$386.3K
23	Debt	Wells Fargo & Co	0.34%	10.4%	390,000	$387.1K
24	Debt	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	0.33%	10.7%	360,000	$370.7K
25	—	Verizon Communications Inc Callable Notes Fixed	0.33%	11.0%	378,000	$377.4K
26	Debt	Verizon Communications Inc. 2.36% Mar 15/32	0.33%	11.4%	436,000	$382.5K
27	MDT	Medtronic Inc	0.33%	11.7%	390,000	$376.8K
28	—	Chevron Usa Inc 4.98% Apr 15, 2035	0.32%	12.0%	360,000	$364.3K
29	Debt	Chevron Corp	0.32%	12.3%	400,000	$368.8K
30	Debt	At&t Inc	0.31%	12.7%	364,000	$360.1K
31	—	At&T Inc 2.55 12/33	0.31%	13.0%	425,000	$359.3K
32	Debt	Goldman Sachs Group Inc	0.31%	13.3%	330,000	$355.3K
33	—	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	0.31%	13.6%	365,000	$354.0K
34	—	Praxair Inc 1.1 Aug 10, 2030	0.31%	13.9%	410,000	$360.0K
35	—	Unitedhealth Group Inc Nt 2.0 2030-05-15	0.31%	14.2%	400,000	$364.4K
36	—	Johnson & Johnson 5% Mar 01, 2035	0.29%	14.5%	325,000	$334.4K
37	Debt	Morgan St	0.29%	14.8%	337,000	$335.7K
38	—	Nike Inc 2.85 Mar 27, 2030	0.29%	15.1%	350,000	$330.9K
39	—	Johnson & Johnson 1.3% Sep 01, 2030	0.28%	15.4%	370,000	$328.7K
40	Debt	Morgan Stanley	0.28%	15.6%	280,000	$316.6K
41	—	State Street Corp 2.2% Mar 03, 2031	0.28%	15.9%	365,000	$327.4K
42	APO	Apollo Global Management, Inc. 6.375 2033-11-15	0.28%	16.2%	305,000	$326.6K
43	Debt	Cvs Health Corp	0.28%	16.5%	315,000	$321.1K
44	—	Meta Platforms Inc 3.5% Aug 15, 2027	0.27%	16.7%	310,000	$307.7K
45	Debt	Home Depot Inc	0.27%	17.0%	325,000	$312.5K
46	Debt	Home Depot Inc	0.27%	17.3%	315,000	$314.2K
47	—	AbbVie Inc 3.2% 21Nov2029	0.26%	17.5%	319,000	$306.0K
48	Debt	AbbVie Inc	0.26%	17.8%	295,000	$299.2K
49	Debt	Cvs Health Corp	0.26%	18.1%	300,000	$298.6K
50	Debt	Comcast Corp	0.26%	18.3%	310,000	$297.3K
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PFIG ETF All Holdings

PFIG holdings total 803 positions. The top 10 holdings account for 5.6% of the fund, led by Jpmorgan 2.95% 10/01/26 at 1.0%, Bank Of America Corp at 0.8%, Exxon Mobil Corp., 2.61%, 10/15/2030 at 0.8%.

PFIG portfolio concentration is well-diversified, with the top 10 representing 5.6% of total assets. The largest sector exposure is Financials at 21.0%.

PFIG sector allocation provides a detailed breakdown. PFIG overlap tool 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

779 of 803 holdings

Sector

Industry

Sort By

1
Jpmorgan 2.95% 10/01/26
JPM 2.95 10/01/26Financials
0.98%
2
Bank Of America Corp
BAC 3.248 10/21/27 MFinancials
0.82%
3
Exxon Mobil Corp., 2.61%, 10/15/2030
XOM 2.61 10/15/30Energy
0.78%
4
Apple Inc 3.35 08/08/2032
AAPL 3.35 08/08/32Information Technology
0.45%
5
Apple Inc 1.65 02/08/2031
AAPL 1.65 02/08/31Information Technology
0.44%
6
Amazon.Com Inc 0.0488 03/13/2036
Other
0.43%
7
Microsoft Corp
MSFT 3.5 02/12/35Information Technology
0.43%
8
Microsoft Corporation 3.30% 2027-02-06
MSFT 3.3 02/06/27Information Technology
0.43%
9
Amazon.Com Inc 2.1% 12May2031
AMZN 2.1 05/12/31Consumer Discretionary
0.42%
10
Pacificorp 5.45% 02/15/2034
BRKHEC 5.45 02/15/34Utilities
0.42%
11
Us Bancorp 1.38 Jul 22, 2030
USB 1.375 07/22/30 MFinancials
0.42%
12
Berkshire Hathaway Energy Co 3.7 07/15/2030
BRKHEC 3.7 07/15/30Utilities
0.40%
13
Walmart Inc. 1.8% 2031/09/22
WMT 1.8 09/22/31Consumer Staples
0.39%
14
Pnc Financial Services 2.55 01-22-2030
PNC 2.55 01/22/30Financials
0.38%
15
Truist Financial Corp 1.95 06-05-2030
TFC 1.95 06/05/30 MTFinancials
0.38%
16
Walmart Inc 3.7 06/26/2028
WMT 3.7 06/26/28Consumer Staples
0.38%
17
Alphabet Inc 1.1 Aug 15, 2030
GOOGL 1.1 08/15/30Communication Services
0.36%
18
Citigroup Inc. 6.625% 15-Jun-2032
C 6.625 06/15/32Financials
0.36%
19
American Express Co 4.05% 03May2029
AXP 4.05 05/03/29Financials
0.35%
20
Citigroup Inc. (Usd) 4.450% Sep 29, 2027
C 4.45 09/29/27Financials
0.35%
21
Alphabet Inc 4.5% 05/15/2035
GOOGL 4.5 05/15/35Communication Services
0.34%
22
Wachovia Corp. 5.5% 08/01/2035
WFC 5.5 08/01/35Financials
0.34%
23
Wells Fargo & Co 4.15% 01/24/2029
WFC 4.15 01/24/29 MTFinancials
0.34%
24
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
0.33%
25
Verizon Communications Inc Callable Notes Fixed
VZ 4.329 09/21/28Communication Services
0.33%
26
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.33%
27
Medtronic Inc
MDT 4.375 03/15/35Health Care
0.33%
28
Chevron Usa Inc 4.98% Apr 15, 2035
CVX 4.98 04/15/35Energy
0.32%
29
Chevron Corp 2.24% 05/11/2030
CVX 2.236 05/11/30Energy
0.32%
30
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
0.31%
31
At&T Inc 2.55 12/33
T 2.55 12/01/33Communication Services
0.31%
32
Goldman Sachs Group Inc. 6.125% 02/15/2033
GS 6.125 02/15/33Financials
0.31%
33
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials
0.31%
34
Praxair Inc 1.1 Aug 10, 2030
LIN 1.1 08/10/30Financials
0.31%
35
Unitedhealth Group Inc Nt 2.0 2030-05-15
UNH 2 05/15/30Health Care
0.31%
36
Johnson & Johnson 5% Mar 01, 2035
JNJ 5 03/01/35Health Care
0.29%
37
Morgan St 3.625% 01/20/27
MS 3.625 01/20/27Financials
0.29%
38
Nike Inc 2.85 Mar 27, 2030
NKE 2.85 03/27/30Consumer Discretionary
0.29%
39
Johnson & Johnson 1.3% Sep 01, 2030
JNJ 1.3 09/01/30Health Care
0.28%
40
Morgan Stanley 7.25 04/01/2032
MS 7.25 04/01/32Financials
0.28%
41
State Street Corp 2.2% Mar 03, 2031
STT 2.2 03/03/31Financials
0.28%
42
Apollo Global Management, Inc. 6.375 2033-11-15
APO 6.375 11/15/33Financials
0.28%
43
Cvs Health Corp 5.25 02/21/2033
CVS 5.25 02/21/33Health Care
0.28%
44
Meta Platforms Inc 3.5% Aug 15, 2027
META 3.5 08/15/27Communication Services
0.27%
45
Home Depot Inc 2.95 06/15/2029
HD 2.95 06/15/29Consumer Discretionary
0.27%
46
Home Depot Inc 4.5 09/15/2032
HD 4.5 09/15/32Consumer Discretionary
0.27%
47
Abbvie Inc 3.2% 21Nov2029
ABBV 3.2 11/21/29Health Care
0.26%
48
Abbvie Inc. 5.05 03/15/2034
ABBV 5.05 03/15/34Health Care
0.26%
49
Cvs Health Corp 4.30 03/25/2028
CVS 4.3 03/25/28Health Care
0.26%
50
Comcast Corp 4.25 01/15/2033
CMCSA 4.25 01/15/33Communication Services
0.26%
51
Pfizer Investment Enterprises Pte 4.45% May 19, 2028
PFE 4.45 05/19/28Health Care
0.26%
52
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.75 05/19/33Health Care
0.26%
53
Procter & Gamble Co/The 1.95% 23Apr2031
PG 1.95 04/23/31Consumer Staples
0.26%
54
Southern Copper Corp 7.5 07/27/2035
SCCO 7.5 07/27/35Materials
0.26%
55
Travelers Property Casualty Corp.
TRV 6.375 03/15/33Financials
0.26%
56
Procter & Gamble Co/The 4.05 01/26/2033
PG 4.05 01/26/33Consumer Staples
0.25%
57
Tjx Companies Inc New 1.6% 05/15/2031
TJX 1.6 05/15/31Consumer Discretionary
0.25%
58
Meta Platforms Inc 4.88% Nov 15, 2035
Other
0.25%
59
Paccar Financial Corp 4.45 08/06/2027
PCAR 4.45 08/06/27Financials
0.24%
60
Pepsico Inc 5% 07Feb2035
PEP 5 02/07/35Consumer Staples
0.23%
61
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.23%
62
Fifth Third Ban 2.55% 05/05/27
FITB 2.55 05/05/27Financials
0.23%
63
Freeport-mcmoran, Inc.
FCX 5.4 11/14/34Materials
0.23%
64
Jackson National Life Global Fundi Mtn 144A 4.55% Sep 09, 2030
Other
0.23%
65
Mckesson Corp 1.3 08/15/2026
MCK 1.3 08/15/26Health Care
0.23%
66
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care
0.23%
67
Merck & Co Inc 2.15 12/10/2031
MRK 2.15 12/10/31Health Care
0.23%
68
Fannie Mae Fn Fs7577, 2.50%, Due 01/01/2054
NEM 5.35 03/15/34Materials
0.23%
69
Bristol-myers Squibb Co 3.4 Jul 26, 2029
BMY 3.4 07/26/29Health Care
0.23%
70
Broadcom Inc 3.14% 15Nov2035
AVGO 3.137 11/15/35 Information Technology
0.23%
71
Costco Wholesale Corporation 1.6 Apr 20, 2030
COST 1.6 04/20/30Consumer Staples
0.23%
72
Costco Wholesale Corp Sr Unsecured 04/32 1.75
COST 1.75 04/20/32Consumer Staples
0.23%
73
Dh Europe Finance Ii Sarl 2.6 11/15/2029
DHR 2.6 11/15/29Financials
0.23%
74
Best Buy Co Inc 1.95% Oct 01, 2030
BBY 1.95 10/01/30Consumer Discretionary
0.22%
75
Brighthouse Financial Inc. 5.625 05/15/2030
BHF 5.625 05/15/30Financials
0.22%
76
Bristol Myers Squibb Co 5.2% 22Feb2034
BMY 5.2 02/22/34Health Care
0.22%
77
Broadcom Inc 2.45% Feb 15, 2031
Other
0.22%
78
Cisco Systems, Inc. 5.05 2034-02-26
CSCO 5.05 02/26/34Information Technology
0.22%
79
Coca-Cola Co 2.25% Jan 05, 2032
KO 2.25 01/05/32Consumer Staples
0.22%
80
General Motors Financial Co Inc 3.1 01/12/2032
GM 3.1 01/12/32Financials
0.22%
81
General Motors Financial Co Inc 5.8 2029-01-07
GM 5.8 01/07/29Financials
0.22%
82
Huntington National Bank/The 5.65% 10Jan2030
HBAN 5.65 01/10/30Financials
0.22%
83
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology
0.22%
84
Pepsico Inc 2.75% Mar 19, 2030
PEP 2.75 03/19/30Consumer Staples
0.22%
85
Philip Morris Intl Inc Sr Unsecured 11/32 5.75
PM 5.75 11/17/32Consumer Staples
0.22%
86
Regions Financial Corporation 1.8% Aug 12, 2028
RF 1.8 08/12/28Financials
0.22%
87
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.22%
88
United Parcel Service 5.15% 22May2034
UPS 5.15 05/22/34Industrials
0.22%
89
Oracle Corp. Senior Bond, 2.875%, 03/25/2031
ORCL 2.875 03/25/31Information Technology
0.21%
90
Oracle Corp 5.7 2/36
Other
0.21%
91
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples
0.21%
92
United Parcel Service Inc 4.45 04/01/2030
UPS 4.45 04/01/30Industrials
0.21%
93
Hartford Financial Services Group Inc/the
HIG 2.8 08/19/29Financials
0.21%
94
Ibm Internat Capital 4.9% 05Feb2034
IBM 4.9 02/05/34Information Technology
0.21%
95
Illinois Tool Works Inc 2.65%, Due 11/15/2026
ITW 2.65 11/15/26Industrials
0.21%
96
Intel Corp 2.45% 11/15/2029
INTC 2.45 11/15/29Information Technology
0.21%
97
Mckesson Corp 5.1 07/15/2033
MCK 5.1 07/15/33Health Care
0.21%
98
Cigna Group/The 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.21%
99
Cigna Gro 5.25% 01/15/36
Other
0.21%
100
Cisco Systems Inc
CSCO 2.5 09/20/26Information Technology
0.21%
101
Coca Cola Co/The Sr Unsecured 06/27 1.45 1.45% 46539
KO 1.45 06/01/27Consumer Staples
0.21%
102
Conocophillips Holding Co 6.95% 04/15/2029
COP 6.95 04/15/29Energy
0.21%
103
Delta Air Lines 4.95% 07/10/28
DAL 4.95 07/10/28Industrials
0.21%
104
Amerisourcebergen Corp 2.700000% 03/15/2031
COR 2.7 03/15/31Health Care
0.20%
105
Cencora Inc 4.90% 02/13/2036 4.9
Other
0.20%
106
Elevance Health Inc Sr Unsecured 02/35 5.2
ELV 5.2 02/15/35Financials
0.20%
107
CNH Industrial Nv 3.85 11/15/2027
CNH 3.85 11/15/27 MTIndustrials
0.20%
108
Capital One Financial Co 3.8 01/31/2028
COF 3.8 01/31/28Financials
0.20%
109
Conocophillips Co 5.05 09/15/2033
COP 5.05 09/15/33Energy
0.20%
110
Digital Realty Trust Inc. 3.6 07/01/2029
DLR 3.6 07/01/29Real Estate
0.20%
111
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology
0.20%
112
Lennar Corp. 4.75 11/29/2027
LEN 4.75 11/29/27Consumer Discretionary
0.20%
113
Metlife, Inc.5.7% 06/15/2035
MET 5.7 06/15/35Financials
0.20%
114
Metlife Inc 4.55 Mar 23, 2030
MET 4.55 03/23/30Financials
0.20%
115
Rtx Corp. 6.10 03/15/2034
RTX 6.1 03/15/34Industrials
0.20%
116
Regeneron Pharmaceuticals Inc Sr Unsecured 09/30 1.75 1.75% 09/15/2030
REGN 1.75 09/15/30Health Care
0.20%
117
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUS 3.875 04/15/30Communication Services
0.20%
118
Prudential Financial Inc Mtn 5.2% Mar 14, 2035
PRU 5.2 03/14/35Financials
0.19%
119
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.19%
120
Duke Energy Corp 2.65% 09/01/2026
DUK 2.65 09/01/26Utilities
0.19%
121
Five Corners Funding Trust Ii 144a 2.85% May 15, 2030
PRU 2.85 05/15/30Financials
0.19%
122
Marathon Petroleum Corp 5.7% 01/Mar/2035
MPC 5.7 03/01/35Energy
0.19%
123
Altria Group, Inc.
MO 4.8 02/14/29Consumer Staples
0.19%
124
Altria Group Inc 2.45 02/04/2032
MO 2.45 02/04/32Consumer Staples
0.19%
125
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.19%
126
Anthem Inc 2.25 May 15, 2030
ELV 2.25 05/15/30Financials
0.19%
127
Cardinal Health, Inc. 5.45 2034-02-15
CAH 5.45 02/15/34Health Care
0.19%
128
Abbott Laboratories 3.75 11/30/2026
ABT 3.75 11/30/26Health Care
0.18%
129
Amgen Inc 5.25% Mar 02, 2033
AMGN 5.25 03/02/33Health Care
0.18%
130
Boston Scientific Corporation 2.65% Jun 01, 2030
BSX 2.65 06/01/30Health Care
0.18%
131
Caterpillar Inc Sr Unsecured 05/35 5.2
CAT 5.2 05/15/35Industrials
0.18%
132
Duke Energy Corp 2.55 06/15/2031
DUK 2.55 06/15/31Utilities
0.18%
133
Fidelity Natl Financial 3.4 06/15/2030
FNF 3.4 06/15/30Financials
0.18%
134
Lam Research Corporation 1.9% Jun 15, 2030
LRCX 1.9 06/15/30Information Technology
0.18%
135
Lowe'S Cos Inc 2.625000% 04/01/2031
LOW 2.625 04/01/31Consumer Discretionary
0.18%
136
Marathon Petroleum Corp 5.15% Mar 01, 2030
MPC 5.15 03/01/30Energy
0.18%
137
Nextera Energy Capital Holdings Inc 2.25%
NEE 2.25 06/01/30Utilities
0.18%
138
Peachtree Corners Funding Trust Ii 144A 6.01% May 15, 2035
VOYA 6.012 05/15/35Financials
0.18%
139
Rtx Corp 4.125000% 11/16/2028
RTX 4.125 11/16/28Industrials
0.18%
140
Valero Energy Corp 7.50%, Due 04/15/2032
VLO 7.5 04/15/32Energy
0.18%
141
Valero Energy Corporation 2.15% Sep 15, 2027
VLO 2.15 09/15/27Energy
0.18%
142
Visa Inc Sr Unsecured 04/30 2.05
V 2.05 04/15/30Information Technology
0.18%
143
Nvidia Corp 2.85 04/01/2030
NVDA 2.85 04/01/30Information Technology
0.17%
144
Nvidia Corporation 2% Jun 15, 2031
NVDA 2 06/15/31Information Technology
0.17%
145
Ppg Industries Inc 03/15/2028 3.75
PPG 3.75 03/15/28Materials
0.17%
146
Phillips 4.65% 11/15/34
PSX 4.65 11/15/34Energy
0.17%
147
Phillips 66 2.15 12/15/2030
PSX 2.15 12/15/30Energy
0.17%
148
Qualcomm Inc
QCOM 3.25 05/20/27Information Technology
0.17%
149
Charles Schwab Cor 2% 03/20/28
SCHW 2 03/20/28Financials
0.17%
150
Charles Schwab Corp Regd 2.90000000
SCHW 2.9 03/03/32Financials
0.17%
151
Target Corp
TGT 3.375 04/15/29Consumer Discretionary
0.17%
152
Target Corporation 4.5 09/15/2032
TGT 4.5 09/15/32Consumer Discretionary
0.17%
153
Texas Instruments Inc. 2.25% 9/4/2029
TXN 2.25 09/04/29Information Technology
0.17%
154
Visa Inc 4.15% Dec 14, 2035
V 4.15 12/14/35Information Technology
0.17%
155
Discover Financial Svs Sr Unsecured 11/32 6.7
COF 6.7 11/29/32Financials
0.17%
156
Florida Power & Light Co 2.450000% 02/03/2032 Callable 11/03/2031 At 100.0000
NEE 2.45 02/03/32Utilities
0.17%
157
Franklin Resources Inc 1.6% Oct 30, 2030
BEN 1.6 10/30/30Financials
0.17%
158
Gilead Sciences Inc 4.6% Sep 01, 2035 4.6 2035-09-01
GILD 4.6 09/01/35Health Care
0.17%
159
Gilead Sciences Inc 1.65 10/01/2030
GILD 1.65 10/01/30Health Care
0.17%
160
Kroger Co 4.5 1/15/2029
KR 4.5 01/15/29Consumer Staples
0.17%
161
Kroger Co/The 4.6% 08/15/2027
KR 5 09/15/34Consumer Staples
0.17%
162
Eli Lilly & Co 3.375 03/15/2029
LLY 3.375 03/15/29Health Care
0.17%
163
Eli Lilly & Co
LLY 4.7 02/09/34Health Care
0.17%
164
Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032
LMT 3.9 06/15/32Industrials
0.17%
165
Lockheed Martin Corp Sr Unsecured 08/30 4.4 4.4 2030-08-15
LMT 4.4 08/15/30Industrials
0.17%
166
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary
0.17%
167
Mcdonald S Corp 3.6 07/01/2030
MCD 3.6 07/01/30 MTNConsumer Discretionary
0.17%
168
Mcdonalds Corporation Mtn 4.95% Mar 03, 2035
MCD 4.95 03/03/35Consumer Discretionary
0.17%
169
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
0.17%
170
Accent 4.05% 10/04/29
ACN 4.05 10/04/29Information Technology
0.17%
171
Ovintiv Inc. 7.375% 2031-11-01
OVV 7.375 11/01/31Energy
0.17%
172
Cardinal Health Inc
CAH 3.41 06/15/27Health Care
0.17%
173
Caterpillar 2.6% 04/09/30
CAT 2.6 04/09/30Industrials
0.17%
174
Chubb Ina Holdings Inc 1.38% 15Sep2030
CB 1.375 09/15/30Financials
0.17%
175
Chubb Ina Holdings Inc 5% 15Mar2034
CB 5 03/15/34Financials
0.17%
176
John Deere Capital Corp 4.95 07/14/2028
DE 4.95 07/14/28 MTNFinancials
0.17%
177
Walt Disney Company/The 6.2 12/15/2034
DIS 6.2 12/15/34Communication Services
0.17%
178
Accenture Capital Inc 4.5% 04Oct2034
ACN 4.5 10/04/34Information Technology
0.16%
179
American 4.85% 05/30
AIG 4.85 05/07/30Financials
0.16%
180
Bank Of Ny Mellon Corp 1.8 07/28/2031
BK 1.8 07/28/31 MTNFinancials
0.16%
181
Bank of New York Mellon Corp. 3.3 23-08-2029
BK 3.3 08/23/29 MTNFinancials
0.16%
182
Expand Energy Corp 5.7% 01/15/2035
EXE 5.7 01/15/35Energy
0.16%
183
Corebridge Fin 3.9 04/05/2032
CRBG 3.9 04/05/32Financials
0.16%
184
John Deere Capital Corp 5.1% 11Apr2034
DE 5.1 04/11/34 MTNFinancials
0.16%
185
Dell Int / Emc 5.3 10/01/2029
DELL 5.3 10/01/29Financials
0.16%
186
Walt Disney Co 2.65% Jan 13 31
DIS 2.65 01/13/31Communication Services
0.16%
187
Ebay Inc 2.6% 10May2031
EBAY 2.6 05/10/31Consumer Discretionary
0.16%
188
Fedex Corp2.40% 05/15/2031
Other
0.16%
189
Fedex Fre 5.25% 03/15/36
Other
0.16%
190
Hca Inc. 09/01/2030
HCA 3.5 09/01/30Health Care
0.16%
191
International Flavors & Fragrances Inc 144A Life Sr Unsec 2.3% 11-01-30
IFF 2.3 11/01/30 144Materials
0.16%
192
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.16%
193
Qualcomm Inc 1.65 05/20/2032
QCOM 1.65 05/20/32Information Technology
0.16%
194
Ross Stores Inc 1.875 04/15/2031
ROST 1.875 04/15/31Consumer Discretionary
0.16%
195
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities
0.16%
196
Texas Instrument 4.9 03/14/2033
TXN 4.9 03/14/33Information Technology
0.16%
197
Union Pacific, 3.95% 10 Sep 2028, USD
UNP 3.95 09/10/28Industrials
0.16%
198
Union Pacific Corp 2.8% 14Feb2032
UNP 2.8 02/14/32Industrials
0.16%
199
Progressive Corp.
PGR 4 03/01/29Financials
0.15%
200
Southern Co 3.7% 04/30/30
LOGG3:BVUtilities
0.15%
201
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities
0.15%
202
Dow Chemical Co/The 2.1 11/15/2030
DOW 2.1 11/15/30Materials
0.15%
203
Eog Resources Inc 4.38 Apr 15, 2030
EOG 4.375 04/15/30Energy
0.15%
204
Eog Resources Inc 5.35% Jan 15, 2036
EOG 5.35 01/15/36Energy
0.15%
205
Ww Grainger Inc 4.45% Sep 15, 2034
GWW 4.45 09/15/34Industrials
0.15%
206
Hca Inc 3.63 03/15/2032
HCA 3.625 03/15/32Health Care
0.15%
207
Honeywell International Inc 1.75 09/01/2031
HON 1.75 09/01/31Industrials
0.15%
208
Kraft Heinz Foods Co 3.75 04/01/2030
KHC 3.75 04/01/30Consumer Staples
0.15%
209
Lyb Int Finance Iii 5.5% 01Mar2034
LYB 5.5 03/01/34Financials
0.15%
210
Netflix Inc. 4.875 2030-06-15
NFLX 4.875 06/15/30 Communication Services
0.15%
211
Netflix Inc Corporate Bonds 4.9 2034-08-15
NFLX 4.9 08/15/34Communication Services
0.15%
212
American Electric Power Co Inc 5.63 03/01/2033
AEP 5.625 03/01/33Utilities
0.15%
213
American Inter 5.125% 03/27/33
AIG 5.125 03/27/33Financials
0.15%
214
Blackrock Inc 01/28/2031
BLK 1.9 01/28/31Financials
0.15%
215
Blackrock Inc 4.75% 25May2033
BLK 4.75 05/25/33Financials
0.15%
216
Corebridge Financial Inc 3.65% 05Apr2027
CRBG 3.65 04/05/27Financials
0.15%
217
Dell International Llc / Emc Corp 5.4 04/15/2034
DELL 5.4 04/15/34Financials
0.15%
218
American 3.85% 08/15/29
AMT 3.8 08/15/29Real Estate
0.14%
219
Archer-daniels-midland Co 3.25% 03/27/2030
ADM 3.25 03/27/30Consumer Staples
0.14%
220
Archer-Daniels-Midland C
ADM 2.9 03/01/32Consumer Staples
0.14%
221
CF Industries Inc 5.15 03/15/2034
CF 5.15 03/15/34Materials
0.14%
222
Cme Group Inc 3.75% 2028-06-15
CME 3.75 06/15/28Financials
0.14%
223
Cme Group Inc Regd 2.65000000
CME 2.65 03/15/32Financials
0.14%
224
Dominion Energy 2.25 08/15/2031
D 2.25 08/15/31 CUtilities
0.14%
225
Dow Chemical Co/The 5.65 03/15/2036
Other
0.14%
226
Eaton Corp Company Guar 03/31 4.2
Other
0.14%
227
Fandg Annuities And Life Inc Company Guar 10/34 6.25
FG 6.25 10/04/34Financials
0.14%
228
Honeywell International Inc 2.5 11/01/2026
HON 2.5 11/01/26Industrials
0.14%
229
Hormel Foods Corp 1.8 06/11/2030
HRL 1.8 06/11/30Consumer Staples
0.14%
230
Humana Inc 5.38% 15Apr2031
HUM 5.375 04/15/31Financials
0.14%
231
Kinder Morgan Inc 4.3 03/01/2028
KMI 4.3 03/01/28Energy
0.14%
232
Kraft Heinz Foods Co Company Guar 07/35 5
KHC 5 07/15/35Consumer Staples
0.14%
233
Lincoln National Corp. 3.4 01/15/2031
LNC 3.4 01/15/31Financials
0.14%
234
Mastercard Inc. 3.35% 2030-03-26
MA 3.35 03/26/30Financials
0.14%
235
Molson Coors Brewing Co
TAP 3 07/15/26Consumer Staples
0.14%
236
Progressive Corporation (The) 3% Mar 15, 2032
PGR 3 03/15/32Financials
0.14%
237
Prologis Lp 2034-03-15
PLD 5 03/15/34Real Estate
0.14%
238
Starbucks Corp. 2.55% 15 Nov 2030
SBUX 2.55 11/15/30Consumer Discretionary
0.14%
239
3M Co 2.38% 08/26/2029
MMM 2.375 08/26/29Industrials
0.14%
240
3M Co 5.15% Mar 15, 2035
MMM 5.15 03/15/35Industrials
0.14%
241
Principal Financial Group Inc
PFG 6.05 10/15/36Financials
0.13%
242
Reliance Steel & Aluminum Co 2.15% Aug 15, 2030
RS 2.15 08/15/30Energy
0.13%
243
Thermo Fisher Scientific Inc 2% 15Oct2031
TMO 2 10/15/31Health Care
0.13%
244
Exelon Corp. 4.05 2030-04-15
EXC 4.05 04/15/30Utilities
0.13%
245
General Dynamics Corp 2.25 06/01/2031
GD 2.25 06/01/31Industrials
0.13%
246
Humana, Inc. 2032-02-03
HUM 2.15 02/03/32Financials
0.13%
247
Kinder Morgan Inc 5.2 06/01/2033
KMI 5.2 06/01/33Energy
0.13%
248
Lyb International Finance Iii Llc 2.25% Oct 01, 2030
LYB 2.25 10/01/30Financials
0.13%
249
Lear Corp
LEA 3.8 09/15/27Consumer Discretionary
0.13%
250
Mondelez International Inc 2.75% Apr 13, 2030
MDLZ 2.75 04/13/30Consumer Staples
0.13%
251
Mondelez International Inc 3% Mar 17, 2032
MDLZ 3 03/17/32Consumer Staples
0.13%
252
Aep Texas Inc 2.1 Jul 01, 2030
AEP 2.1 07/01/30 IUtilities
0.13%
253
Allstate Corporation (the) 1.45% Dec 15, 2030
ALL 1.45 12/15/30Financials
0.13%
254
Arizona Public Service Regd 5.55000000
PNW 5.55 08/01/33Utilities
0.13%
255
Equitable Holdings Inc 4.35 04/20/2028
EQH 4.35 04/20/28Financials
0.13%
256
Boeing Co/The 5.15% 05/01/2030
BA 5.15 05/01/30Industrials
0.13%
257
Ch Robinson Worldwide Regd 4.20000000
CHRW 4.2 04/15/28Industrials
0.13%
258
Dxc Technology Co Regd 2.37500000
DXC 2.375 09/15/28Information Technology
0.13%
259
Dick'S Sporting Goods Inc 3.15% 01/15/2032
DKS 3.15 01/15/32Consumer Discretionary
0.13%
260
Aflac Inc 3.6% 04/01/2030
AFL 3.6 04/01/30Financials
0.12%
261
Allstate Corp 5.25% Due 03/30/2033
ALL 5.25 03/30/33Financials
0.12%
262
Applied Materials Inc Sr Unsecured 06/30 1.75
AMAT 1.75 06/01/30Information Technology
0.12%
263
Automatic Data Processing Inc 1.25 Sep 01, 2030
ADP 1.25 09/01/30Information Technology
0.12%
264
Automatic Data Processing Inc|4.45|09/09/2034 4.45% 09/09/34
ADP 4.45 09/09/34Information Technology
0.12%
265
Carnival Corp 4 08/01/2028
CCL 4 08/01/28 144AConsumer Discretionary
0.12%
266
Church & Dwight Co Inc 5.6 11/15/2032
CHD 5.6 11/15/32Consumer Staples
0.12%
267
Citizens Financial Group Sr Unsecured 04/30 3.25
CFG 3.25 04/30/30Financials
0.12%
268
Citizens Financial Group Inc 2.64% Sep 30, 2032
CFG 2.638 09/30/32Financials
0.12%
269
Crown Castle Inc Sr Unsecured 03/34 5.8
CCI 5.8 03/01/34Real Estate
0.12%
270
Dupont De Nemours Inc 4.725 11/15/2028
DD 4.725 11/15/28Materials
0.12%
271
Electronic Arts Inc Sr Unsecured 02/31 1.85
EA 1.85 02/15/31Communication Services
0.12%
272
Equitable Holdings, Inc.
EQH 5.594 01/11/33Real Estate
0.12%
273
Exelon Co 5.3 03/15/2033
EXC 5.3 03/15/33Utilities
0.12%
274
Fiserv Inc 5.63 08/21/2033
FI 5.625 08/21/33Information Technology
0.12%
275
General Electric Co 4.3% 29Jul2030
GE 4.3 07/29/30Industrials
0.12%
276
General Electric 6.750 03/15/2032
GEIndustrials
0.12%
277
Hp Inc 3 Jun 17, 2027
HPQ 3 06/17/27Information Technology
0.12%
278
Hp Inc 4.2% Apr 15, 2032
HPQ 4.2 04/15/32Information Technology
0.12%
279
Hewlett Packard Enterprise Co 5% Oct 15, 2034
HPE 5 10/15/34Information Technology
0.12%
280
Jb Hunt Transport Services Inc 4.90 03/15/2030
JBHT 4.9 03/15/30Industrials
0.12%
281
Key Bank Na
KEY 5 01/26/33Financials
0.12%
282
Mohawk Industries Inc 3.63 May 15, 2030
MHK 3.625 05/15/30Materials
0.12%
283
Nvr, Inc., 3.0%, 5/15/2030
NVR 3 05/15/30Consumer Discretionary
0.12%
284
Northrop Grumman 4.7 03/15/2033
NOC 4.7 03/15/33Industrials
0.12%
285
Nucor Corp 3.95 05/01/2028
NUE 3.95 05/01/28Materials
0.12%
286
Nucor Corp. 3.13% 04/01/2032
NUE 3.125 04/01/32Materials
0.12%
287
Old Republic International Corp. 3.875% August 26, 2026
ORI 3.875 08/26/26Financials
0.12%
288
Oneok Inc 5.05% 01Nov2034
OKE 5.05 11/01/34Energy
0.12%
289
Principal Financial Grp 2.125 06/15/2030
PFG 2.125 06/15/30Financials
0.12%
290
Prologis Lp 2.250000% 04/15/2030
PLD 2.25 04/15/30Real Estate
0.12%
291
Renaissancere Holdings Ltd. 5.75 06/05/2033
RNR 5.75 06/05/33Financials
0.12%
292
San Diego G & E 1.7 10/01/2030
SRE 1.7 10/01/30 VVVUtilities
0.12%
293
San Diego G + E 1St Mortgage 04/35 5.4
SRE 5.4 04/15/35Utilities
0.12%
294
Schlumberger Hldgs Corp 3.9 05/17/2028
SLB 3.9 05/17/28 144Financials
0.12%
295
Schlumberger Investment Sa 5.15% May 07, 2036 5.15 2036-05-07
Other
0.12%
296
Sysco Corp. 5.95% 4/1/2030
SYY 5.95 04/01/30Consumer Staples
0.12%
297
Sysco Corporation 5.4% Mar 23, 2035
SYY 5.4 03/23/35Consumer Staples
0.12%
298
Williams Compan 5.15% 03/15/34
WMB 5.15 03/15/34Energy
0.12%
299
Torchmark Corp
GL 4.55 09/15/28Financials
0.12%
300
Tyson Foods, Inc. 4.875 2034-08-15
TSN 4.875 08/15/34Consumer Staples
0.12%
301
Tyson Foods Inc 4.35% 01/03/2029
TSN 4.35 03/01/29Consumer Staples
0.12%
302
Williams Companies Inc 2.6 03/15/2031
WMB 2.6 03/15/31Energy
0.12%
303
Northrop Grumman Corp.
NOC 3.25 01/15/28Industrials
0.11%
304
Oneok Inc. 4.55% 15-jul-2028
OKE 4.55 07/15/28Energy
0.11%
305
Pacific Gas And Electric Company 4.55 Jul 01, 2030
PCG 4.55 07/01/30Utilities
0.11%
306
Pacific Gas And Electric Co 6.4 06/15/2033
PCG 6.4 06/15/33Utilities
0.11%
307
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology
0.11%
308
Public Service Co. Of Colorado 1.875 06/15/2031
XEL 1.875 06/15/31Utilities
0.11%
309
Public Service Enterpris Regd 2.45000000
PEG 2.45 11/15/31Utilities
0.11%
310
Salesforce Inc 4.65% Mar 15, 2029
Other
0.11%
311
Salesforce Inc 0.0555 03/15/2036
Other
0.11%
312
Servicenow Inc 1.4 Sep 01, 2030
NOW 1.4 09/01/30Information Technology
0.11%
313
Southern California Edison Co 5.95 11/01/2032
EIX 5.95 11/01/32Utilities
0.11%
314
Southern California Edison Company 5.25% Mar 15, 2030
EIX 5.25 03/15/30Utilities
0.11%
315
Stryker Corp 1.95 06/15/2030
SYK 1.95 06/15/30Health Care
0.11%
316
Sun Communities 2.7 07/15/2031
SUI 2.7 07/15/31Real Estate
0.11%
317
Toll Brothers Finance Corp. 5.6% Jun 15, 2035
TOL 5.6 06/15/35Consumer Discretionary
0.11%
318
Wp Carey Inc Sr Unsecured 02/31 2.4
WPC 2.4 02/01/31Real Estate
0.11%
319
Waste Management Inc 1.5 03/15/2031
WM 1.5 03/15/31Industrials
0.11%
320
Waste Management Inc 4.95 03/15/2035
WM 4.95 03/15/35Industrials
0.11%
321
Xcel Energy Inc Regd 4.00000000
XEL 4 06/15/28Utilities
0.11%
322
Xylem Inc. 2.25% 01-30-2031
XYL 2.25 01/30/31Industrials
0.11%
323
Emerson Electric Co 0.875 10/15/2026
EMR 0.875 10/15/26Industrials
0.11%
324
Fidelity National Information Serv 5.1 07/15/2032
FIS 5.1 07/15/32Information Technology
0.11%
325
First American Financial Corp.
FAF 2.4 08/15/31Financials
0.11%
326
Fiserv Inc 3.5% 07/01/2029
FI 3.5 07/01/29Information Technology
0.11%
327
Fortinet Inc 2.2% 15/03/2031
FTNT 2.2 03/15/31Information Technology
0.11%
328
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials
0.11%
329
General Mills Inc 4.2 04/17/2028
GIS 4.2 04/17/28Consumer Staples
0.11%
330
General Mills I 4.95% 03/29/33
GIS 4.95 03/29/33Consumer Staples
0.11%
331
Intuit Inc 5.125000% 09/15/2028
INTU 5.125 09/15/28Information Technology
0.11%
332
Keycorp 2.55% 10/01/29
KEY 2.55 10/01/29 MTFinancials
0.11%
333
Kimberly-Clark Corp Regd 3.20000000 04/25/2029
KMB 3.2 04/25/29Consumer Staples
0.11%
334
Kimberly-Clark Corporation 2% Nov 02, 2031
KMB 2 11/02/31Consumer Staples
0.11%
335
Msci Inc. 3.25% 15-Aug-2033
MSCI 3.25 08/15/33 1Information Technology
0.11%
336
Marsh & Mclennan Cos Inc
MMC 4.375 03/15/29Financials
0.11%
337
Marsh & McLennan Cos Inc 5 03/15/2035
MMC 5 03/15/35Financials
0.11%
338
Martin Marietta Materials Inc. 2.40 07/15/2031
MLM 2.4 07/15/31Materials
0.11%
339
Masco Corporation 2% Feb 15, 2031
MAS 2 02/15/31Industrials
0.11%
340
Aflac, Inc.
AFL 6.45 08/15/40Financials
0.11%
341
Adobe Inc 4.95 04/04/2034
ADBE 4.95 04/04/34Information Technology
0.11%
342
Advanced Micro Devices Inc 3.92 06/01/2032
AMD 3.924 06/01/32Information Technology
0.11%
343
Air Products + Chemicals Sr Unsecured 05/30 2.05
APD 2.05 05/15/30Materials
0.11%
344
Air Products & Chemicals 4.85% 08Feb2034
APD 4.85 02/08/34Materials
0.11%
345
Ally Financial Inc 2.200000% 11/02/2028
ALLY 2.2 11/02/28Financials
0.11%
346
Ameriprise Financial Inc. 2.875% 09/15/2026
AMP 2.875 09/15/26Financials
0.11%
347
Analog Devices Inc Regd 2.10000000
ADI 2.1 10/01/31Information Technology
0.11%
348
Applied Materials Inc Sr Unsecured 10/35 5.1
AMAT 5.1 10/01/35Information Technology
0.11%
349
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.11%
350
Booz Allen Hamilton Inc 08/04/2033 5.95
BAH 5.95 08/04/33Industrials
0.11%
351
Bunge Limited Finance Corporation 4.65% Sep 17, 2034
BG 4.65 09/17/34Consumer Staples
0.11%
352
Csx Corp 4.1 11/15/2032
CSX 4.1 11/15/32Industrials
0.11%
353
Cheniere Energy Inc 5.65% Apr 15, 2034
LNG 5.65 04/15/34Energy
0.11%
354
Colgate-Palmolive Co 3.25 08/15/2032
CL 3.25 08/15/32Consumer Staples
0.11%
355
Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501
CL 4.2 05/01/30Consumer Staples
0.11%
356
Consolidated Edison Company Of New York, Inc. 4.00% Dec 01/28
ED 4 12/01/28 DUtilities
0.11%
357
Con Edison Co Of Ny Inc 2.4 06/15/2031
ED 2.4 06/15/31Utilities
0.11%
358
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate
0.11%
359
Cummins Inc Sr Unsecured 05/35 5.3
CMI 5.3 05/09/35Industrials
0.11%
360
Devon Financing Co Llc 7.875 09/30/2031
DVN 7.875 09/30/31Energy
0.11%
361
Adobe Inc 2.3 Feb 01, 2030
ADBE 2.3 02/01/30Information Technology
0.10%
362
Ameren Corp 5.38 03/15/2035
AEE 5.375 03/15/35Utilities
0.10%
363
Ameriprise Financial, Inc.
AMP 4.5 05/13/32Financials
0.10%
364
Analog De 3.5% 12/05/26
ADI 3.5 12/05/26Information Technology
0.10%
365
Autozone Inc 4 04/15/2030
AZO 4 04/15/30Consumer Discretionary
0.10%
366
Autozone Inc 4.75 08/01/2032
AZO 4.75 08/01/32Consumer Discretionary
0.10%
367
Becton Dickins 1.957% 02/11/31
BDX 1.957 02/11/31Health Care
0.10%
368
Becton Dickinson & Co Sr Unsec 5.11% 02-08-34
BDX 5.11 02/08/34Health Care
0.10%
369
Bunge Ltd Fin Cp
BG 2.75 05/14/31Consumer Staples
0.10%
370
Csx Corp Sr Unsecured 03/29 4.25 03/15/2029
CSX 4.25 03/15/29Industrials
0.10%
371
Cheniere Corpus Christi Holdings L 3.7% Nov 15, 2029
CHCOCH 3.7 11/15/29Energy
0.10%
372
Cummins Inc 1.5 09/01/2030
CMI 1.5 09/01/30Industrials
0.10%
373
D R Horton Inc 1.4% Oct 15, 2027
DHI 1.4 10/15/27Consumer Discretionary
0.10%
374
Dr Horton Inc 5 2034-10-15
DHI 5 10/15/34Consumer Discretionary
0.10%
375
Dte Electric Co 1st Mortgage 03/31 2.625
DTE 2.625 03/01/31 CUtilities
0.10%
376
Devon Energy Corp.
DVNEnergy
0.10%
377
Diamondback Energy Inc
FANG 3.5 12/01/29Energy
0.10%
378
Dollar General Corp 3.5 04/03/2030
DG 3.5 04/03/30Consumer Discretionary
0.10%
379
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary
0.10%
380
Edwards Lifesciences Corp.
EW 4.3 06/15/28Health Care
0.10%
381
Emerson Electric Co 2.2% Dec 21, 2031
EMR 2.2 12/21/31Industrials
0.10%
382
Entergy Corporation 1.9% Jun 15, 2028
ETR 1.9 06/15/28Utilities
0.10%
383
Entergy Louisiana Llc
ETR 4 03/15/33Utilities
0.10%
384
Eversource Energy
ES 3.375 03/01/32Utilities
0.10%
385
Fidelity National Information Serv 4.55 03/10/2029 4.55 2029-03-10
Other
0.10%
386
Hershey Company The 5.1% Feb 24, 2035
HSY 5.1 02/24/35Consumer Staples
0.10%
387
Hewlett Packard Enterprise Co. 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology
0.10%
388
Ingredion Inc 2.9 Jun 01, 2030
INGR 2.9 06/01/30Materials
0.10%
389
Johnson Controls International Plc 1.75% 09-15-2030
JCI 1.75 09/15/30Industrials
0.10%
390
Johnson Controls International Plc 4.9 12/01/2032
JCI 4.9 12/01/32Industrials
0.10%
391
KEURig Dr Pepper Inc 4.597% 05/25/2028
KDP 4.597 05/25/28Consumer Staples
0.10%
392
Keurig Dr Pepper Inc 4.05 04/15/2032
KDP 4.05 04/15/32Consumer Staples
0.10%
393
Kilroy Realty Lp 3.05 2030-02-15
KRC 3.05 02/15/30Real Estate
0.10%
394
L3Harris Tech In 4.4 06/15/2028
LHX 4.4 06/15/28 *Industrials
0.10%
395
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials
0.10%
396
Mastec Inc Sr Unsecured 06/29 5.9 5.9 2029-06-15
MTZ 5.9 06/15/29Industrials
0.10%
397
Nov 3.6 12/01/29
NOV 3.6 12/01/29Energy
0.10%
398
Norfolk Southern Corporation 3% Mar 15, 2032
NSC 3 03/15/32Industrials
0.10%
399
Norfolk Southern Corp
NSC 5.05 08/01/30Industrials
0.10%
400
Northern Trust Corp 1.95%, Due 05/01/2030
NTRS 1.95 05/01/30Financials
0.10%
401
Northern Trust Corp 6.13% 02Nov2032
NTRS 6.125 11/02/32Financials
0.10%
402
Ppl Electric Utilities Corp 5 2033-05-15
PPL 5 05/15/33Utilities
0.10%
403
Parker-hannifin 4.2% 11/21/34
PH 4.2 11/21/34 MTNIndustrials
0.10%
404
Polaris Inc 6.95% 03/15/29
PII 6.95 03/15/29Consumer Discretionary
0.10%
405
Booking Holdings Inc 3.55 03/15/2028
BKNG 3.55 03/15/28Consumer Discretionary
0.10%
406
Public Storage Operating Co.
PSA 5.1 08/01/33Real Estate
0.10%
407
Realty Income Corp. 3.25 01/15/2031
O 3.25 01/15/31Real Estate
0.10%
408
Ticp Clo I-2 Ltd. 2.491% 26-Apr-2028
REG 3.7 06/15/30Real Estate
0.10%
409
Simon Property 2.65% 02/01/32
SPG 2.65 02/01/32Real Estate
0.10%
410
Steris Irish Finco Unltd Co 03/15/2031
STE 2.7 03/15/31Health Care
0.10%
411
Stryker Corp 5.2% 02/10/2035
SYK 5.2 02/10/35Health Care
0.10%
412
Td Synnex Corp.
SNX 1.75 08/09/26Information Technology
0.10%
413
Tpg 5.875 03/05/34
TPG 5.875 03/05/34Financials
0.10%
414
Teledyne Technologies, 2.75% 1Apr2031, USD
TDY 2.75 04/01/31Industrials
0.10%
415
Welltower Op Llc Company Guar 07/35 5.125
WELL 5.125 07/01/35Real Estate
0.10%
416
Xilinx Inc 2.38% 2030-06-01
AMD 2.375 06/01/30Information Technology
0.10%
417
Nstar Electric Co 3.2% 2027-05-15
ES 3.2 05/15/27Utilities
0.09%
418
Omnicom Group Inc 2.6 08/01/2031
OMC 2.6 08/01/31Communication Services
0.09%
419
One Gas Inc. 5.1 2029-04-01 5.1 04/01/2029
OGS 5.1 04/01/29Utilities
0.09%
420
Pvh Corp 5.5 06/13/2030
PVH 5.5 06/13/30Consumer Discretionary
0.09%
421
Public Service Enterpris 5.2% 01Apr2029
PEG 5.2 04/01/29Utilities
0.09%
422
Public Storage 2.30 05/01/2031
PSA 2.3 05/01/31Real Estate
0.09%
423
Raymond James Financial Inc 4.65% 04/01/2030
RJF 4.65 04/01/30Financials
0.09%
424
Raymond James Financial Inc. 4.9% Sep 11, 2035
Other
0.09%
425
Republic Services Inc 1.75 02/15/2032
RSG 1.75 02/15/32Industrials
0.09%
426
RGA GLOBAL FUNDING MTN 144A 5% Aug 25, 2032
RGA 5 08/25/32 144AFinancials
0.09%
427
Shw 2.95 08/15/29
SHW 2.95 08/15/29Materials
0.09%
428
Sherwin-Williams Company (The) 2.2% Mar 15, 2032
SHW 2.2 03/15/32Materials
0.09%
429
Simon Pro 2.45% 09/13/29
SPG 2.45 09/13/29Real Estate
0.09%
430
Southwest Gas Corp 4.05% Mar 15, 2032
SWX 4.05 03/15/32Utilities
0.09%
431
Td Synnex Corp 6.1% 04/12/34
SNX 6.1 04/12/34Information Technology
0.09%
432
TRGP 5.2 07/01/27
TRGP 5.2 07/01/27Energy
0.09%
433
Tyco Electronics Group Sa 2.5 02/04/2032
TEL 2.5 02/04/32Information Technology
0.09%
434
Tyco Electronics Group Sa 4.5% Feb 09, 2031
TEL 4.5 02/09/31Information Technology
0.09%
435
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary
0.09%
436
Pubedu 5.000 06/15/46
Other
0.09%
437
Vici Properties Lp Callable Notes Fixed 5.125%
VICI 5.125 05/15/32Real Estate
0.09%
438
Welltower Inc 2.8 06/01/2031
WELL 2.8 06/01/31Real Estate
0.09%
439
Weyerhaeuser Co. 4 4/15/2030
WY 4 04/15/30Materials
0.09%
440
Wisconsin Electric Power Company 4.75 09/30/2032
WEC 4.75 09/30/32Utilities
0.09%
441
Wisconsin Electric Power Sr Unsecured 10/30 4.15
Other
0.09%
442
Eaton Corp Etn 4.8 03/06/36 4.80 03/06/2036
Other
0.09%
443
Ecolab Inc Regd 2.12500000
ECL 2.125 02/01/32Materials
0.09%
444
Equinix Inc 3.9% 15Apr2032
EQIX 3.9 04/15/32Real Estate
0.09%
445
Estee Lauder Companies Inc. (The) 2.38% Dec 01, 2029
EL 2.375 12/01/29Consumer Staples
0.09%
446
Estee Lauder Companies Inc. (The) 4.65 05/15/2033
EL 4.65 05/15/33Consumer Staples
0.09%
447
Ferguson Enterprises Inc|5|10/03/2034 5.00% 10/03/34
FERG 5 10/03/34Industrials
0.09%
448
Ferguson Enterp 4.35% 03/15/31
Other
0.09%
449
Flex Ltd Corp. Note
FLEX 5.25 01/15/32Information Technology
0.09%
450
Hf Sinclair Corp Sr Glbl Nt 31 1/15/31 5.750 %
DINO 5.75 01/15/31Energy
0.09%
451
Halliburton Co 2.92% 01mar2030
HAL 2.92 03/01/30Energy
0.09%
452
Hanover Insurance Group Inc 5.5% Sep 01, 2035
THG 5.5 09/01/35Financials
0.09%
453
Healthcare Trust Of America Holdin 2% Mar 15, 2031
HR 2 03/15/31Real Estate
0.09%
454
Ingersoll-rand Luxembourg Finance Sa
TT 3.8 03/21/29Financials
0.09%
455
Intuit Inc 5.200000% 09/15/2033
INTU 5.2 09/15/33Information Technology
0.09%
456
Kenvue Inc. 5.05 2028-03-22
KVUE 5.05 03/22/28Consumer Staples
0.09%
457
Kenvue Inc Corp. Note 2033-03-22
KVUE 4.9 03/22/33Consumer Staples
0.09%
458
Leg 4.4 03/15/29
LEG 4.4 03/15/29Consumer Discretionary
0.09%
459
Loews Corp. 3.20% 15 May 2030
L 3.2 05/15/30Industrials
0.09%
460
Loews Cor 4.94% 04/01/36 4.94
Other
0.09%
461
Mattel In 5.% 11/17/30
Other
0.09%
462
Mid-Atlantic Interstate
FE 4.1 05/15/28 144AUtilities
0.09%
463
Nrg Energy Inc 7% 03/15/33
NRG 7 03/15/33 144AUtilities
0.09%
464
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities
0.09%
465
Amdocs Ltd 2.54 Jun 15, 2030
DOX 2.538 06/15/30Information Technology
0.09%
466
American Transmission Systems, Inc.
FE 2.65 01/15/32 144Utilities
0.09%
467
Aon Corp 2.8 May 15, 2030
AON 2.8 05/15/30Financials
0.09%
468
Aon North America Inc 5.45% 01Mar2034
AON 5.45 03/01/34Financials
0.09%
469
Arrow Electronic 2.95 02/15/2032
ARW 2.95 02/15/32Information Technology
0.09%
470
Baxter International Inc 2.54% 01Feb2032
BAX 2.539 02/01/32Health Care
0.09%
471
Block Financial 3.875 08/15/2030
HRB 3.875 08/15/30Financials
0.09%
472
Booking H 5.375% 05/07/36
Other
0.09%
473
Brunswick Corp. 2.40 08/18/2031
BC 2.4 08/18/31Consumer Discretionary
0.09%
474
Cboe Global Markets Inc 1.625 12/15/2030
CBOE 1.625 12/15/30Financials
0.09%
475
Cbre Services Inc 2.5 04/01/2031
CBG 2.5 04/01/31Real Estate
0.09%
476
Cdw Llc 3.57% Dec 01, 2031
CDW 3.569 12/01/31Information Technology
0.09%
477
Cna Financial Corp
CNA 3.9 05/01/29Financials
0.09%
478
Cna Financial Corp. 5.125 2034-02-15
CNA 5.125 02/15/34Financials
0.09%
479
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials
0.09%
480
Carrier Global Corp 5.9% 15Mar2034
CARR 5.9 03/15/34Industrials
0.09%
481
Centerpoint Energy Inc 5.4% 06/01/2029
CNP 5.4 06/01/29Utilities
0.09%
482
Constellation En 5.6% 03/01/28
CEG 5.6 03/01/28Utilities
0.09%
483
Constl Enrgy Gen 5.8 03/01/2033
CEG 5.8 03/01/33Utilities
0.09%
484
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities
0.09%
485
Diamondback Ener 5.4% 04/18/34
FANG 5.4 04/18/34Energy
0.09%
486
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.08%
487
Aercap Ireland Capital Dac 3% Oct 29, 2028
AER 3 10/29/28Financials
0.08%
488
Alexander Funding Trust Ii Corp. Note
NRG 7.467 07/31/28Financials
0.08%
489
Allegion Us Holding Co Inc 5.41 07/01/2032
ALLE 5.411 07/01/32Industrials
0.08%
490
Amcor Flexibles North Am 2.69 05/25/2031
AMCR 2.69 05/25/31Materials
0.08%
491
Ameren Corp 3.5% 15/01/2031
AEE 3.5 01/15/31Utilities
0.08%
492
Amphenol Corp Regd 2.80000000
APH 2.8 02/15/30Information Technology
0.08%
493
Arrow Electronics Inc 3.875% Jan 12 28
ARW 3.875 01/12/28Information Technology
0.08%
494
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials
0.08%
495
Autonation Inc Del 3.85% 03/01/2032
AN 3.85 03/01/32Consumer Discretionary
0.08%
496
Baxter International Inc. 1.915 2027-02-01
BAX 1.915 02/01/27Health Care
0.08%
497
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials
0.08%
498
Bio Rad Labs
BIO 3.7 03/15/32Health Care
0.08%
499
BIOGEN INC 2.25% 05/01/30
BIIB 2.25 05/01/30Health Care
0.08%
500
Biogen In 5.75% 05/15/35
BIIB 5.75 05/15/35Health Care
0.08%
501
Campbell Soup Company 2.38 Apr 24, 2030
CPB 2.375 04/24/30Consumer Staples
0.08%
502
Centerpoint Ener Houston Genl Ref Mor 08/35 4.95 4.95
CNP 4.95 08/15/35 AQUtilities
0.08%
503
Cintas Corp. No 2 0.037 01-04-2027
CTAS 3.7 04/01/27Industrials
0.08%
504
Conagra Brands, Inc.
CAG 4.85 11/01/28Consumer Staples
0.08%
505
Conagra Brands Inc 5.75% Aug 01, 2035
CAG 5.75 08/01/35Consumer Staples
0.08%
506
Constellation Brands Inc 2.25% 01Aug2031
STZ 2.25 08/01/31Consumer Staples
0.08%
507
Consumers Energy Co 4.9 02/15/2029
CMS 4.9 02/15/29Utilities
0.08%
508
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care
0.08%
509
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary
0.08%
510
Dollar Tree Inc Regd 2.65000000
DLTR 2.65 12/01/31Consumer Discretionary
0.08%
511
E I Du Pont De Nemours And Co 2.3 Jul 15, 2030
CTVA 2.3 07/15/30Utilities
0.08%
512
Eidp 4.8 05/15/2033
CTVA 4.8 05/15/33Utilities
0.08%
513
Eqt Corp 5.75 02/01/2034
EQT 5.75 02/01/34Energy
0.08%
514
Eastman Chemical Co 5.75 03/08/2033
EMN 5.75 03/08/33Materials
0.08%
515
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.08%
516
Extra Space Storage Sr Unsec 2.35% 03-15-32
EXR 2.35 03/15/32Real Estate
0.08%
517
Fox Corp 4.71 Jan 25, 2029
FOXA 4.709 01/25/29Communication Services
0.08%
518
Fox Corp 6.5 10-13-2033
FOXA 6.5 10/13/33Communication Services
0.08%
519
Genuine Parts Company 1.88% Nov 01, 2030
GPC 1.875 11/01/30Consumer Discretionary
0.08%
520
Genuine Parts Company 2.75 02/01/2032
GPC 2.75 02/01/32Consumer Discretionary
0.08%
521
Global Payments Inc Sr Unsecured 08/29 3.2
GPN 3.2 08/15/29Information Technology
0.08%
522
Global Pa 5.55% 11/15/35
Other
0.08%
523
Hf Sinclair Corp 6.25% Jan 15, 2035
DINO 6.25 01/15/35Energy
0.08%
524
Halliburton Co. 4.850 11/15/2035
HAL 4.85 11/15/35Energy
0.08%
525
Hsy 2.3 08/15/26
HSY 2.3 08/15/26Consumer Staples
0.08%
526
Illumina Inc 2.55 03/23/2031
ILMN 2.55 03/23/31Health Care
0.08%
527
Jabil Inc. 3.00% 01-15-2031
JBL 3 01/15/31Information Technology
0.08%
528
Kla Corp Sr Unsecured 03/29 4.1
KLAC 4.1 03/15/29Information Technology
0.08%
529
Kyndryl Holdings, Inc. 2.05% Oct 15/26
KD 2.05 10/15/26Information Technology
0.08%
530
Lennox International Inc.
LII 5.5 09/15/28Industrials
0.08%
531
Meritage Homes Corp 5.65% Mar 15, 2035
MTH 5.65 03/15/35Consumer Discretionary
0.08%
532
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology
0.08%
533
Narragansett Electric Co/The 3.4 04/09/2030
PPL 3.395 04/09/30 1Utilities
0.08%
534
Northwestern Corporation 144A 5.07% Mar 21, 2030
NWE 5.073 03/21/30 1Utilities
0.08%
535
O'reilly Automotive Inc 3.6% 09/01/2027
ORLY 3.6 09/01/27Consumer Discretionary
0.08%
536
O'Reilly Automotive Inc 4.7% 15Jun2032
ORLY 4.7 06/15/32Consumer Discretionary
0.08%
537
Otis Worldwide Corp 2.57 02/15/2030
OTIS 2.565 02/15/30Industrials
0.08%
538
Parker-hannifin Corp.
PH 3.25 06/14/29Industrials
0.08%
539
Paychex Inc Sr Unsecured 04/30 5.1
PAYX 5.1 04/15/30Industrials
0.08%
540
Paychex Inc Sr Unsecured 04/32 5.35
PAYX 5.35 04/15/32Industrials
0.08%
541
Primerica Inc. 2.80 11/19/2031
PRI 2.8 11/19/31Financials
0.08%
542
Realty Income Corp. 5.125 02-15-2034
O 5.125 02/15/34Real Estate
0.08%
543
Republic Services, Inc. 3.95 05/15/2028
RSG 3.95 05/15/28Industrials
0.08%
544
Steel Dynamics Inc
STLD 3.45 04/15/30Materials
0.08%
545
Steel Dynamics Inc 5.25% May 15, 2035
STLD 5.25 05/15/35Materials
0.08%
546
Targa Resources 5.5% 02/15/35
TRGP 5.5 02/15/35Energy
0.08%
547
Trane Technologies Financing Ltd
TT 5.25 03/03/33Financials
0.08%
548
Uber Technologies Inc 4.3% 15Jan2030
UBER 4.3 01/15/30Consumer Discretionary
0.08%
549
Ventas Realty Lp Regd 4.40000000 4.4 01/15/2029
VTR 4.4 01/15/29Real Estate
0.08%
550
Vici Properties Lp Callable Notes Fixed 4.75%
VICI 4.75 02/15/28Real Estate
0.08%
551
Wrkco Inc
SW 4.9 03/15/29Materials
0.08%
552
Weyerhaeuser Co 7.375% 03/15/2032
WY 7.375 03/15/32Materials
0.08%
553
Old Republic Intl Corp 5.7 6/1/2036
Other
0.07%
554
Otis Worldwide 5.125% 11/19/31
OTIS 5.125 11/19/31Industrials
0.07%
555
Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036
Other
0.07%
556
Quanta Services Inc
PWR 2.9 10/01/30Industrials
0.07%
557
Quest Diagnostics Inc 2.95 06-30-2030
DGX 2.95 06/30/30Health Care
0.07%
558
Quest Diagnostics Inc 5 2034-12-15
DGX 5 12/15/34Health Care
0.07%
559
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials
0.07%
560
Roper Technologies Inc Sr Unsecured 09/35 5.1
ROP 5.1 09/15/35Industrials
0.07%
561
Roper Technologies Inc 1.75 Feb 15, 2031
ROP 1.75 02/15/31Industrials
0.07%
562
Ryder System Inc 5.25 06/01/2028
R 5.25 06/01/28 MTNIndustrials
0.07%
563
Ryder System, Inc.
R 6.6 12/01/33Industrials
0.07%
564
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate
0.07%
565
Smurfit Kappa Treasury Unlimited C 5.44% Apr 03, 2034
SW 5.438 04/03/34Materials
0.07%
566
Southwest Airlines Co 5.125 06-15-2027
LUV 5.125 06/15/27Industrials
0.07%
567
Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035
Other
0.07%
568
Stanley Black & Decker Inc 2.3 Mar 15, 2030
SWK 2.3 03/15/30Industrials
0.07%
569
Stanley Black & Decker Inc 3% May 15, 2032
SWK 3 05/15/32Industrials
0.07%
570
Textron Inc. 3 2030-06-01
TXT 3 06/01/30Industrials
0.07%
571
Tractor Supply Co 1.75% 01/11/2030
TSCO 1.75 11/01/30Consumer Discretionary
0.07%
572
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary
0.07%
573
Ventas Realty Lp 2.500000% 09/01/2031
VTR 2.5 09/01/31Real Estate
0.07%
574
Verisign Inc 2.7% Jun 15, 2031
VRSN 2.7 06/15/31Information Technology
0.07%
575
Willis North America Inc
WTW 2.95 09/15/29Financials
0.07%
576
Willis North Ame 5.35 05/15/2033
WTW 5.35 05/15/33Financials
0.07%
577
Zoetis, Inc.
ZTS 2 05/15/30Health Care
0.07%
578
Zoetis Inc Sr Unsecured 11/32 5.6
ZTS 5.6 11/16/32Health Care
0.07%
579
Erp Operating Lp
EQR 2.5 02/15/30Real Estate
0.07%
580
Eqt Corp 7.00 02/01/2030
EQT 7 02/01/30Energy
0.07%
581
Epr Properties 3.75 2029-08-15
EPR 3.75 08/15/29Real Estate
0.07%
582
Ecolab Inc Callable Notes Fixed 4.8% 24/Mar/2030
ECL 4.8 03/24/30Materials
0.07%
583
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials
0.07%
584
Equifax Inc 5.1 12/15/2027
EFX 5.1 12/15/27Information Technology
0.07%
585
Evergy Inc 2.9% 09/15/2029
EVRG 2.9 09/15/29Utilities
0.07%
586
Evergy Kansas Central Inc 5.25% Mar 15, 2035
EVRG 5.25 03/15/35Utilities
0.07%
587
Extra Space Storage Lp 5.7 04/01/2028
EXR 5.7 04/01/28Real Estate
0.07%
588
Flex Ltd 4.88 06-15-2029
FLEX 4.875 06/15/29Information Technology
0.07%
589
Ge Healthcare 2027-11-15
GEHC 5.65 11/15/27Health Care
0.07%
590
Ge Healthcare
GEHC 5.905 11/22/32Health Care
0.07%
591
Gabx Leasing Llc 144A 5.3% Apr 15, 2036
Other
0.07%
592
Helmerich & Payn 2.9 09/29/2031
HP 2.9 09/29/31Energy
0.07%
593
Host Hotels & Resorts Lp 3.375 12/15/2029
HST 3.375 12/15/29 HReal Estate
0.07%
594
Jabil Inc 0.0475 02/01/2033
Other
0.07%
595
Jefferies Group Llc/jefferies Group Capital Finance, Inc.
JEF 4.15 01/23/30Financials
0.07%
596
Jefferies Fin Gr 6.2% 04/14/34
JEF 6.2 04/14/34Financials
0.07%
597
Kla Corp Regd 4.65000000
KLAC 4.65 07/15/32Information Technology
0.07%
598
Kimco Realty Corporation 4.6 02/01/2033
KIM 4.6 02/01/33Real Estate
0.07%
599
Kirby Corp.
KEX 4.2 03/01/28Industrials
0.07%
600
Las Vegas Sands Corp 3.9 08/08/2029
LVS 3.9 08/08/29Consumer Discretionary
0.07%
601
Las Vegas Sands 6.2% 08/15/34
LVS 6.2 08/15/34Consumer Discretionary
0.07%
602
Leidos Inc 2.3% 15Feb2031
LDOS 2.3 02/15/31Industrials
0.07%
603
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary
0.07%
604
Marriott International Inc 5.35 2035-03-15
MAR 5.35 03/15/35Consumer Discretionary
0.07%
605
Mosaic Co/the 5.45% 11/15/2033
MOS 5.45 11/15/33Materials
0.07%
606
Mosaic Co., 4.05%, Due 11/15/2027
MOS 4.05 11/15/27Materials
0.07%
607
Motorola Solutions Inc 2034-04-15
MSI 5.4 04/15/34Information Technology
0.07%
608
Nasdaq Inc 1.65% 01/15/2031
NDAQ 1.65 01/15/31Financials
0.07%
609
Nisource Inc 5.350000% 04/01/2034
NI 5.35 04/01/34Utilities
0.07%
610
Acuity Brands Lighting
AYI 2.15 12/15/30Industrials
0.07%
611
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.4 10/29/2033
AER 3.4 10/29/33Financials
0.07%
612
Alexandria Real Estate E 4.9 12/15/2030
ARE 4.9 12/15/30Real Estate
0.07%
613
Alexandria Real Estate E 2 05/18/2032
ARE 2 05/18/32Real Estate
0.07%
614
American Water Capital Corp 4.45% 01Jun2032
AWK 4.45 06/01/32Utilities
0.07%
615
Aptargroup Inc 4.75 3/31 4.75 2031-03-30
Other
0.07%
616
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials
0.07%
617
Avalonbay Communities, Inc
AVB 2.05 01/15/32Real Estate
0.07%
618
Avalonbay Communities Inc Mtn 2.3 Mar 01, 2030
AVB 2.3 03/01/30 MTNReal Estate
0.07%
619
Borgwarner, Inc. 5.4 2034-08-15
BWA 5.4 08/15/34Consumer Discretionary
0.07%
620
Boston Properties Lp 3.25% 30-Jan-2031
BXP 3.25 01/30/31Real Estate
0.07%
621
Boston Properties L.P. 5.75 2035-01-15
BXP 5.75 01/15/35Real Estate
0.07%
622
Cbre Services, Inc.
CBG 5.95 08/15/34Real Estate
0.07%
623
Cdw Llc/Cdw Finance Regd 2.67000000
CDW 2.67 12/01/26Information Technology
0.07%
624
Campbell Soup Co. 5.40 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.07%
625
Clx 3.9 05/15/28
CLX 3.9 05/15/28Consumer Staples
0.07%
626
Clorox, 4.6% 1may2032, USD
CLX 4.6 05/01/32Consumer Staples
0.07%
627
Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027
STZ 4.35 05/09/27Consumer Staples
0.07%
628
Consumers Ener 4.625% 05/15/33
CMS 4.625 05/15/33Utilities
0.07%
629
Darden Restaurants, Inc.
DRI 6.3 10/10/33Consumer Discretionary
0.07%
630
Agilent Technologies Inc 2.30 03/12/2031
A 2.3 03/12/31Information Technology
0.06%
631
Agilent Technologies Inc 4.75 2034-09-09
A 4.75 09/09/34Information Technology
0.06%
632
American Water Capital Corp.
AWK 3.75 09/01/28Utilities
0.06%
633
Atmos Energy Corp Regd 1.50000000
ATO 1.5 01/15/31Utilities
0.06%
634
ATMOS ENE 5.9% 11/15/33
ATO 5.9 11/15/33Utilities
0.06%
635
Avery Dennison Corp 2.25 02/15/2032
AVY 2.25 02/15/32Materials
0.06%
636
Borgwarner Inc
BWA 2.65 07/01/27Consumer Discretionary
0.06%
637
Broadridge Financial Solutions Inc 05/01/2031
BR 2.6 05/01/31Information Technology
0.06%
638
Cadence Design Systems, Inc. 4.7 2034-09-10
CDNS 4.7 09/10/34Information Technology
0.06%
639
Cintas Corporation No. 2 Regd 4.00000000
CTAS 4 05/01/32Industrials
0.06%
640
Corporate Office Prop Lp 2.75 04/15/2031
CDP 2.75 04/15/31Real Estate
0.06%
641
Darden Restaura 3.85% 05/01/27
DRI 3.85 05/01/27Consumer Discretionary
0.06%
642
Eagle Materials Inc 2.5% Jul 01, 2031
EXP 2.5 07/01/31Materials
0.06%
643
Eastman Chemical Co
EMN 4.5 12/01/28Materials
0.06%
644
Equifax Inc 2.35 09/15/2031
EFX 2.35 09/15/31Information Technology
0.06%
645
Essent Group Ltd 6.25% 07/01/2029
ESNT 6.25 07/01/29Financials
0.06%
646
Essential Util 5.375% 01/15/34
WTRG 5.375 01/15/34Utilities
0.06%
647
Essex Portfolio Lp
ESS 3 01/15/30Real Estate
0.06%
648
Essex Portfolio L P 2.65% 15/03/2032
ESS 2.65 03/15/32Real Estate
0.06%
649
Expedia Inc 5.4 02/15/2035
EXPE 5.4 02/15/35Consumer Discretionary
0.06%
650
Gxo 6.25 05/06/29
GXO 6.25 05/06/29Industrials
0.06%
651
Healthpeak Op Llc
DOC 3.25 07/15/26Real Estate
0.06%
652
Healthpeak Properties Interim, Inc. 5.25 12/15/2032
DOC 5.25 12/15/32Real Estate
0.06%
653
Howmet Aerospace Inc 4.85% Oct 15, 2031
HWM 4.85 10/15/31Industrials
0.06%
654
Huntington Ingalls Industries, Inc
HII 4.2 05/01/30Industrials
0.06%
655
Icon Investments Six Dac 5.85% 08May2029
ICLR 5.849 05/08/29Financials
0.06%
656
Ingersoll Rand Inc 5.7% 14Aug2033
IR 5.7 08/14/33Industrials
0.06%
657
Interstate Power And Light Co 4.10 09/26/2028
LNT 4.1 09/26/28Utilities
0.06%
658
Invitation Homes O 2% 08/15/31
INVH 2 08/15/31Real Estate
0.06%
659
Invitation Homes Op Regd 2.30000000
INVH 2.3 11/15/28Real Estate
0.06%
660
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials
0.06%
661
Jacobs Solutions Inc Company Guar 03/36 5.375 5.375 03/03/2036 5.375 2036-03-03
Other
0.06%
662
Kyndryl Holdings 3.15 10/15/2031
KD 3.15 10/15/31Information Technology
0.06%
663
Lkq Corp 5.75% 15Jun2028
LKQ 5.75 06/15/28Consumer Discretionary
0.06%
664
Lkq Corp. 6.25 2033-06-15 6.25 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary
0.06%
665
Laboratory Corp Of Amer Company Guar 12/29 2.95
LH 2.95 12/01/29Health Care
0.06%
666
Laboratory Corp. Of America Holdings 4.8 2034-10-01
LH 4.8 10/01/34Health Care
0.06%
667
Company Guar 03/33 5.75 5.75 03/15/2033
LDOS 5.75 03/15/33Industrials
0.06%
668
Marvell Tech Inc 2.95 04/15/2031
MRVL 2.95 04/15/31Information Technology
0.06%
669
Mccormick & Co, Inc
MKC 1.85 02/15/31Consumer Staples
0.06%
670
Mccormick & Company Incorporated 4.7% Oct 15, 2034
MKC 4.7 10/15/34Consumer Staples
0.06%
671
Mid-America Apartments, L.P.
MAA 3.95 03/15/29Real Estate
0.06%
672
Mid America Apartments Sr Unsecured 01/33 4.65
Other
0.06%
673
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials
0.06%
674
Netapp Inc 2.7 Jun 22, 2030
NTAP 2.7 06/22/30Information Technology
0.06%
675
Netapp Inc 5.7% Mar 17, 2035
NTAP 5.7 03/17/35Information Technology
0.06%
676
Nisource Inc. 3.6 05/01/2030
NI 3.6 05/01/30Utilities
0.06%
677
Owens Corning Sr Unsecured 06/27 5.5 06/15/2027
OC 5.5 06/15/27Materials
0.06%
678
Owens Corning 5.7% 06/15/2034
OC 5.7 06/15/34Industrials
0.06%
679
Packaging Corp Of Americ
PKG 3 12/15/29Materials
0.06%
680
Packaging Corp Of Americ Sr Unsecured 08/35 5.2
PKG 5.2 08/15/35Materials
0.06%
681
Quanta Serv Inc. 09/08/2034
PWR 5.25 08/09/34Industrials
0.06%
682
Royal Caribbean Cruises Ltd
RCL 5.5 04/01/28 144Consumer Discretionary
0.06%
683
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary
0.06%
684
Servicenow Inc 5.4 5/15/2036
Other
0.06%
685
J M Smucker Co 2.38 Mar 15, 2030
SJM 2.375 03/15/30Consumer Staples
0.06%
686
J M Smucker Co/The 6.2% 11/15/2033
SJM 6.2 11/15/33Consumer Staples
0.06%
687
Solventum Corp 5.4% Mar 01, 2029
SOLV 5.4 03/01/29Materials
0.06%
688
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.06%
689
Sonoco Products Co 3.125% 05/01/2030
SON 3.125 05/01/30Materials
0.06%
690
Tapestry Inc 3.05% Mar 15 32
TPR 3.05 03/15/32Consumer Discretionary
0.06%
691
UDR, Inc.
UDR 3.2 01/15/30 MTNReal Estate
0.06%
692
Udr Inc 3% 08/15/31
UDR 3 08/15/31Real Estate
0.06%
693
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care
0.06%
694
Universal Health Services Inc 5.05% Oct 15, 2034
UHS 5.05 10/15/34Health Care
0.06%
695
Verisk Analytics Inc
VRSK 4.125 03/15/29Information Technology
0.06%
696
Vontier Corp. 2.95 2031-04-01
VNT 2.95 04/01/31Industrials
0.06%
697
Vulcan Materials Co 5.35% 01/Dec/2034
VMC 5.35 12/01/34Materials
0.06%
698
Western Union Co/The Sr Unsecured 11/36 6.2
WU 6.2 11/17/36Financials
0.06%
699
WABTEC CO 3.45% 11/15/26
WAB 3.45 11/15/26Industrials
0.06%
700
Westinghouse Air Brake Tech Corp 5.611% 03/11/2034
WAB 5.611 03/11/34Industrials
0.06%
701
Wisconsin Power And Light Company 3.95 09/01/2032
LNT 3.95 09/01/32Utilities
0.06%
702
Zimmer Biomet Holdings Regd 2.60000000
ZBH 2.6 11/24/31Health Care
0.06%
703
Zimmer Biomet Holdings 5.35 12-01-2028
ZBH 5.35 12/01/28Health Care
0.06%
704
Ralph Lauren Corp 5.0% 06/15/2032
RL 5 06/15/32Consumer Discretionary
0.05%
705
Royalty Pharma Plc 2.2% 02Sep2030
RPRX 2.2 09/02/30Financials
0.05%
706
Royalty Pharma 5.2% 09/35
Other
0.05%
707
Sonoco Products Co 5 2034-09-01
SON 5 09/01/34Materials
0.05%
708
Synopsys Inc 4.85% Apr 01, 2030
SNPS 4.85 04/01/30Information Technology
0.05%
709
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.05%
710
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary
0.05%
711
Textron Inc. 5.50 05/15/2035
TXT 5.5 05/15/35Industrials
0.05%
712
Veralto Corp 5.35% 09/18/28
VLTO 5.35 09/18/28Industrials
0.05%
713
Workday Inc 3.80% Apr. 1, 2032
WDAY 3.8 04/01/32Information Technology
0.05%
714
Expedia Group Inc 3.8 02/15/2028
EXPE 3.8 02/15/28Consumer Discretionary
0.05%
715
Fortive Corporation 4.75 5/15/2031
Other
0.05%
716
Fortune Brands Innovatio 06-01-2033
FBINUS 5.875 06/01/3Industrials
0.05%
717
Gxo 6.5 05/06/34
GXO 6.5 05/06/34Industrials
0.05%
718
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary
0.05%
719
Hasbro Inc 6.05% 05/14/34
HAS 6.05 05/14/34Consumer Discretionary
0.05%
720
Host Hotels & Resorts Lp
HST 5.5 04/15/35Real Estate
0.05%
721
Huntington Ingalls Indus Company Guar 01/35 5.749
HII 5.749 01/15/35Industrials
0.05%
722
Icon Investm 6.0 5/34
ICLR 6 05/08/34Financials
0.05%
723
Keysight Technologies Inc
KEYS 3 10/30/29Information Technology
0.05%
724
Keysight 4.95% 10/15/34
KEYS 4.95 10/15/34Information Technology
0.05%
725
Lpl Holdings Inc Corp. Note 2028-11-17
LPLA 6.75 11/17/28Financials
0.05%
726
LPL Holdings Inc 6 05/20/2034
LPLA 6 05/20/34Financials
0.05%
727
Marvell Technology Inc Company Guar 04/36 5.3 5.3
Other
0.05%
728
National Fuel Gas Company 5.95% Mar 15, 2035
NFG 5.95 03/15/35Energy
0.05%
729
Airbnb Inc 4.65% 03/16/31
Other
0.05%
730
Airbnb Inc 5.25% Mar 16, 2036
Other
0.05%
731
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.05%
732
Avery Dennison Corp. 4.875% 2028-12-06
AVY 4.875 12/06/28Materials
0.05%
733
Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75
Other
0.05%
734
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials
0.05%
735
Camden Property Trust 4.9% Feb 28, 2036 4.9 2036-02-28
Other
0.05%
736
Choice Hotels International Inc 5.85% Aug 01, 2034
CHH 5.85 08/01/34Consumer Discretionary
0.05%
737
Applovin Corp Sr Unsecured 12/29 5.125
APP 5.125 12/01/29Information Technology
0.04%
738
Augusta Spinco 4.656% 03/23/31
Other
0.04%
739
Juniper Networks Inc Sr Unsecured 03/41 5.95
Other
0.04%
740
Autodesk Inc 2.4% 12/15/31
ADSK 2.4 12/15/31Information Technology
0.04%
741
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate
0.04%
742
Brixmor Operatin 2.5% 08/16/31
BRX 2.5 08/16/31Real Estate
0.04%
743
Brown & Brown Inc 5.55% 23Jun2035
BRO 5.55 06/23/35Financials
0.04%
744
Cadence Design Systems Inc 4.3% Sep 10, 2029
CDNS 4.3 09/10/29Information Technology
0.04%
745
Carlisle Companies Incorporated 2.75 Mar 01, 2030
CSL 2.75 03/01/30Industrials
0.04%
746
Coca-Cola Consolidated Inc
COKE 5.25 06/01/29Consumer Staples
0.04%
747
Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34
COKE 5.45 06/01/34Consumer Staples
0.04%
748
Concentrix Corp. 6.60 08/02/2028
CNXC 6.6 08/02/28Information Technology
0.04%
749
Cousins Properties L.P. 5.875 2034-10-01
CUZ 5.875 10/01/34Real Estate
0.04%
750
Cousins Properties Lp Company Guar 07/30 5.25
CUZ 5.25 07/15/30Real Estate
0.04%
751
Cubesmart Lp Regd 2.25000000
CUBE 2.25 12/15/28Real Estate
0.04%
752
Cubesmart Lp Cube 2 1/2 02/15/32
CUBE 2.5 02/15/32Real Estate
0.04%
753
Flowers Foods Inc 2.4 03/15/2031
FLO 2.4 03/15/31Consumer Staples
0.04%
754
Flowers Foods Inc 5.75% 03/15/2035
FLO 5.75 03/15/35Consumer Staples
0.04%
755
Flowserve Corporation 2.8 01/15/2032
FLS 2.8 01/15/32Industrials
0.04%
756
Hyatt Hotels Corp 5.75 01/30/2027
H 5.75 01/30/27Consumer Discretionary
0.04%
757
Hyatt Hotels Corp 5.75% Mar 30, 2032
H 5.75 03/30/32Consumer Discretionary
0.04%
758
Idex Corporation 2.63% Jun 15, 2031
IEX 2.625 06/15/31Industrials
0.04%
759
Ingersoll Rand Inc. 5.4 08-14-2028
IR 5.4 08/14/28Industrials
0.04%
760
Nnn Reit, Inc.
NNN 5.6 10/15/33Real Estate
0.04%
761
Nnn Reit Inc 4.6% Feb 15, 2031
NNN 4.6 02/15/31Real Estate
0.04%
762
NORDSON CORP 5.8% 09/15/33
NDSN 5.8 09/15/33Industrials
0.04%
763
Omega Healthcare Investors, Inc., 3.37%, Due 02/01/2031
OHI 3.375 02/01/31Real Estate
0.04%
764
Omega Healthcare Investors Inc 3.25% Apr 15, 2033
OHI 3.25 04/15/33Real Estate
0.04%
765
Perkinelmer Inc
RVTY 3.3 09/15/29Health Care
0.04%
766
Take-Two Interactv Softwr Inc 04/14/2032
TTWO 4 04/14/32Information Technology
0.04%
767
Take-Two Interactive Software, Inc. 4.95 2028-03-28
TTWO 4.95 03/28/28Information Technology
0.04%
768
Trimble Inc.
TRMB 4.9 06/15/28Information Technology
0.04%
769
Trimble Inc Sr Unsecured 03/33 6.1
TRMB 6.1 03/15/33Information Technology
0.04%
770
Veralto Corp 5.45 2033-09-18
VLTO 5.45 09/18/33Industrials
0.04%
771
Verisk Analytics Inc Regd 5.75000000
VRSK 5.75 04/01/33Information Technology
0.04%
772
Western Union Co/The 06/15/2029 2029-06-15
Other
0.04%
773
Tpg Operating Group Ii Company Guar 05/31 4.875 4.875 05/15/2031 4.875 2031-05-15
Other
0.03%
774
Flowserve Corporation 3.5 10/01/2030
FLS 3.5 10/01/30Industrials
0.03%
775
Idex Corporation 3% May 01, 2030
IEX 3 05/01/30Industrials
0.03%
776
Nordson Corp 4.5 2029-12-15
NDSN 4.5 12/15/29Industrials
0.03%
777
American Assets Trust Lp 6.15 10/01/2034
AAT 6.15 10/01/34Real Estate
0.03%
778
American Assets Trust L P
AAT 3.375 02/01/31Real Estate
0.02%
779
Cpt_07-Sea2 2A1 5.29 06/25/2047
Other
0.00%

#	Company	Ticker	Weight
1	Jpmorgan 2.95% 10/01/26	JPM 2.95 10/01/26	0.980%
2	Bank Of America Corp	BAC 3.248 10/21/27 M	0.820%
3	Exxon Mobil Corp., 2.61%, 10/15/2030	XOM 2.61 10/15/30	0.780%
4	Apple Inc 3.35 08/08/2032	AAPL 3.35 08/08/32	0.450%
5	Apple Inc 1.65 02/08/2031	AAPL 1.65 02/08/31	0.440%
6	Amazon.Com Inc 0.0488 03/13/2036	-	0.430%
7	Microsoft Corp	MSFT 3.5 02/12/35	0.430%
8	Microsoft Corporation 3.30% 2027-02-06	MSFT 3.3 02/06/27	0.430%
9	Amazon.Com Inc 2.1% 12May2031	AMZN 2.1 05/12/31	0.420%
10	Pacificorp 5.45% 02/15/2034	BRKHEC 5.45 02/15/34	0.420%
11	Us Bancorp 1.38 Jul 22, 2030	USB 1.375 07/22/30 M	0.420%
12	Berkshire Hathaway Energy Co 3.7 07/15/2030	BRKHEC 3.7 07/15/30	0.400%
13	Walmart Inc. 1.8% 2031/09/22	WMT 1.8 09/22/31	0.390%
14	Pnc Financial Services 2.55 01-22-2030	PNC 2.55 01/22/30	0.380%
15	Truist Financial Corp 1.95 06-05-2030	TFC 1.95 06/05/30 MT	0.380%
16	Walmart Inc 3.7 06/26/2028	WMT 3.7 06/26/28	0.380%
17	Alphabet Inc 1.1 Aug 15, 2030	GOOGL 1.1 08/15/30	0.360%
18	Citigroup Inc. 6.625% 15-Jun-2032	C 6.625 06/15/32	0.360%
19	American Express Co 4.05% 03May2029	AXP 4.05 05/03/29	0.350%
20	Citigroup Inc. (Usd) 4.450% Sep 29, 2027	C 4.45 09/29/27	0.350%
21	Alphabet Inc 4.5% 05/15/2035	GOOGL 4.5 05/15/35	0.340%
22	Wachovia Corp. 5.5% 08/01/2035	WFC 5.5 08/01/35	0.340%
23	Wells Fargo & Co 4.15% 01/24/2029	WFC 4.15 01/24/29 MT	0.340%
24	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	0.330%
25	Verizon Communications Inc Callable Notes Fixed	VZ 4.329 09/21/28	0.330%
26	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.330%
27	Medtronic Inc	MDT 4.375 03/15/35	0.330%
28	Chevron Usa Inc 4.98% Apr 15, 2035	CVX 4.98 04/15/35	0.320%
29	Chevron Corp 2.24% 05/11/2030	CVX 2.236 05/11/30	0.320%
30	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	0.310%
31	At&T Inc 2.55 12/33	T 2.55 12/01/33	0.310%
32	Goldman Sachs Group Inc. 6.125% 02/15/2033	GS 6.125 02/15/33	0.310%
33	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	GS 3.8 03/15/30	0.310%
34	Praxair Inc 1.1 Aug 10, 2030	LIN 1.1 08/10/30	0.310%
35	Unitedhealth Group Inc Nt 2.0 2030-05-15	UNH 2 05/15/30	0.310%
36	Johnson & Johnson 5% Mar 01, 2035	JNJ 5 03/01/35	0.290%
37	Morgan St 3.625% 01/20/27	MS 3.625 01/20/27	0.290%
38	Nike Inc 2.85 Mar 27, 2030	NKE 2.85 03/27/30	0.290%
39	Johnson & Johnson 1.3% Sep 01, 2030	JNJ 1.3 09/01/30	0.280%
40	Morgan Stanley 7.25 04/01/2032	MS 7.25 04/01/32	0.280%
41	State Street Corp 2.2% Mar 03, 2031	STT 2.2 03/03/31	0.280%
42	Apollo Global Management, Inc. 6.375 2033-11-15	APO 6.375 11/15/33	0.280%
43	Cvs Health Corp 5.25 02/21/2033	CVS 5.25 02/21/33	0.280%
44	Meta Platforms Inc 3.5% Aug 15, 2027	META 3.5 08/15/27	0.270%
45	Home Depot Inc 2.95 06/15/2029	HD 2.95 06/15/29	0.270%
46	Home Depot Inc 4.5 09/15/2032	HD 4.5 09/15/32	0.270%
47	Abbvie Inc 3.2% 21Nov2029	ABBV 3.2 11/21/29	0.260%
48	Abbvie Inc. 5.05 03/15/2034	ABBV 5.05 03/15/34	0.260%
49	Cvs Health Corp 4.30 03/25/2028	CVS 4.3 03/25/28	0.260%
50	Comcast Corp 4.25 01/15/2033	CMCSA 4.25 01/15/33	0.260%
51	Pfizer Investment Enterprises Pte 4.45% May 19, 2028	PFE 4.45 05/19/28	0.260%
52	Pfizer Investment Enterprises Pte Ltd Corp. Note	PFE 4.75 05/19/33	0.260%
53	Procter & Gamble Co/The 1.95% 23Apr2031	PG 1.95 04/23/31	0.260%
54	Southern Copper Corp 7.5 07/27/2035	SCCO 7.5 07/27/35	0.260%
55	Travelers Property Casualty Corp.	TRV 6.375 03/15/33	0.260%
56	Procter & Gamble Co/The 4.05 01/26/2033	PG 4.05 01/26/33	0.250%
57	Tjx Companies Inc New 1.6% 05/15/2031	TJX 1.6 05/15/31	0.250%
58	Meta Platforms Inc 4.88% Nov 15, 2035	-	0.250%
59	Paccar Financial Corp 4.45 08/06/2027	PCAR 4.45 08/06/27	0.240%
60	Pepsico Inc 5% 07Feb2035	PEP 5 02/07/35	0.230%
61	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.230%
62	Fifth Third Ban 2.55% 05/05/27	FITB 2.55 05/05/27	0.230%
63	Freeport-mcmoran, Inc.	FCX 5.4 11/14/34	0.230%
64	Jackson National Life Global Fundi Mtn 144A 4.55% Sep 09, 2030	-	0.230%
65	Mckesson Corp 1.3 08/15/2026	MCK 1.3 08/15/26	0.230%
66	Merck & Co Inc 3.4% 03/07/2029	MRK 3.4 03/07/29	0.230%
67	Merck & Co Inc 2.15 12/10/2031	MRK 2.15 12/10/31	0.230%
68	Fannie Mae Fn Fs7577, 2.50%, Due 01/01/2054	NEM 5.35 03/15/34	0.230%
69	Bristol-myers Squibb Co 3.4 Jul 26, 2029	BMY 3.4 07/26/29	0.230%
70	Broadcom Inc 3.14% 15Nov2035	AVGO 3.137 11/15/35	0.230%
71	Costco Wholesale Corporation 1.6 Apr 20, 2030	COST 1.6 04/20/30	0.230%
72	Costco Wholesale Corp Sr Unsecured 04/32 1.75	COST 1.75 04/20/32	0.230%
73	Dh Europe Finance Ii Sarl 2.6 11/15/2029	DHR 2.6 11/15/29	0.230%
74	Best Buy Co Inc 1.95% Oct 01, 2030	BBY 1.95 10/01/30	0.220%
75	Brighthouse Financial Inc. 5.625 05/15/2030	BHF 5.625 05/15/30	0.220%
76	Bristol Myers Squibb Co 5.2% 22Feb2034	BMY 5.2 02/22/34	0.220%
77	Broadcom Inc 2.45% Feb 15, 2031	-	0.220%
78	Cisco Systems, Inc. 5.05 2034-02-26	CSCO 5.05 02/26/34	0.220%
79	Coca-Cola Co 2.25% Jan 05, 2032	KO 2.25 01/05/32	0.220%
80	General Motors Financial Co Inc 3.1 01/12/2032	GM 3.1 01/12/32	0.220%
81	General Motors Financial Co Inc 5.8 2029-01-07	GM 5.8 01/07/29	0.220%
82	Huntington National Bank/The 5.65% 10Jan2030	HBAN 5.65 01/10/30	0.220%
83	Intel Corp 5.2 02/10/2033	INTC 5.2 02/10/33	0.220%
84	Pepsico Inc 2.75% Mar 19, 2030	PEP 2.75 03/19/30	0.220%
85	Philip Morris Intl Inc Sr Unsecured 11/32 5.75	PM 5.75 11/17/32	0.220%
86	Regions Financial Corporation 1.8% Aug 12, 2028	RF 1.8 08/12/28	0.220%
87	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.220%
88	United Parcel Service 5.15% 22May2034	UPS 5.15 05/22/34	0.220%
89	Oracle Corp. Senior Bond, 2.875%, 03/25/2031	ORCL 2.875 03/25/31	0.210%
90	Oracle Corp 5.7 2/36	-	0.210%
91	Philip Morris Intl Inc Sr Unsecured 11/27 5.125	PM 5.125 11/17/27	0.210%
92	United Parcel Service Inc 4.45 04/01/2030	UPS 4.45 04/01/30	0.210%
93	Hartford Financial Services Group Inc/the	HIG 2.8 08/19/29	0.210%
94	Ibm Internat Capital 4.9% 05Feb2034	IBM 4.9 02/05/34	0.210%
95	Illinois Tool Works Inc 2.65%, Due 11/15/2026	ITW 2.65 11/15/26	0.210%
96	Intel Corp 2.45% 11/15/2029	INTC 2.45 11/15/29	0.210%
97	Mckesson Corp 5.1 07/15/2033	MCK 5.1 07/15/33	0.210%
98	Cigna Group/The 4.375% 10/15/2028	CI 4.375 10/15/28	0.210%
99	Cigna Gro 5.25% 01/15/36	-	0.210%
100	Cisco Systems Inc	CSCO 2.5 09/20/26	0.210%
101	Coca Cola Co/The Sr Unsecured 06/27 1.45 1.45% 46539	KO 1.45 06/01/27	0.210%
102	Conocophillips Holding Co 6.95% 04/15/2029	COP 6.95 04/15/29	0.210%
103	Delta Air Lines 4.95% 07/10/28	DAL 4.95 07/10/28	0.210%
104	Amerisourcebergen Corp 2.700000% 03/15/2031	COR 2.7 03/15/31	0.200%
105	Cencora Inc 4.90% 02/13/2036 4.9	-	0.200%
106	Elevance Health Inc Sr Unsecured 02/35 5.2	ELV 5.2 02/15/35	0.200%
107	CNH Industrial Nv 3.85 11/15/2027	CNH 3.85 11/15/27 MT	0.200%
108	Capital One Financial Co 3.8 01/31/2028	COF 3.8 01/31/28	0.200%
109	Conocophillips Co 5.05 09/15/2033	COP 5.05 09/15/33	0.200%
110	Digital Realty Trust Inc. 3.6 07/01/2029	DLR 3.6 07/01/29	0.200%
111	International Business Machines Corp 3.5 05/15/2029	IBM 3.5 05/15/29	0.200%
112	Lennar Corp. 4.75 11/29/2027	LEN 4.75 11/29/27	0.200%
113	Metlife, Inc.5.7% 06/15/2035	MET 5.7 06/15/35	0.200%
114	Metlife Inc 4.55 Mar 23, 2030	MET 4.55 03/23/30	0.200%
115	Rtx Corp. 6.10 03/15/2034	RTX 6.1 03/15/34	0.200%
116	Regeneron Pharmaceuticals Inc Sr Unsecured 09/30 1.75 1.75% 09/15/2030	REGN 1.75 09/15/30	0.200%
117	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS 3.875 04/15/30	0.200%
118	Prudential Financial Inc Mtn 5.2% Mar 14, 2035	PRU 5.2 03/14/35	0.190%
119	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.190%
120	Duke Energy Corp 2.65% 09/01/2026	DUK 2.65 09/01/26	0.190%
121	Five Corners Funding Trust Ii 144a 2.85% May 15, 2030	PRU 2.85 05/15/30	0.190%
122	Marathon Petroleum Corp 5.7% 01/Mar/2035	MPC 5.7 03/01/35	0.190%
123	Altria Group, Inc.	MO 4.8 02/14/29	0.190%
124	Altria Group Inc 2.45 02/04/2032	MO 2.45 02/04/32	0.190%
125	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.190%
126	Anthem Inc 2.25 May 15, 2030	ELV 2.25 05/15/30	0.190%
127	Cardinal Health, Inc. 5.45 2034-02-15	CAH 5.45 02/15/34	0.190%
128	Abbott Laboratories 3.75 11/30/2026	ABT 3.75 11/30/26	0.180%
129	Amgen Inc 5.25% Mar 02, 2033	AMGN 5.25 03/02/33	0.180%
130	Boston Scientific Corporation 2.65% Jun 01, 2030	BSX 2.65 06/01/30	0.180%
131	Caterpillar Inc Sr Unsecured 05/35 5.2	CAT 5.2 05/15/35	0.180%
132	Duke Energy Corp 2.55 06/15/2031	DUK 2.55 06/15/31	0.180%
133	Fidelity Natl Financial 3.4 06/15/2030	FNF 3.4 06/15/30	0.180%
134	Lam Research Corporation 1.9% Jun 15, 2030	LRCX 1.9 06/15/30	0.180%
135	Lowe'S Cos Inc 2.625000% 04/01/2031	LOW 2.625 04/01/31	0.180%
136	Marathon Petroleum Corp 5.15% Mar 01, 2030	MPC 5.15 03/01/30	0.180%
137	Nextera Energy Capital Holdings Inc 2.25%	NEE 2.25 06/01/30	0.180%
138	Peachtree Corners Funding Trust Ii 144A 6.01% May 15, 2035	VOYA 6.012 05/15/35	0.180%
139	Rtx Corp 4.125000% 11/16/2028	RTX 4.125 11/16/28	0.180%
140	Valero Energy Corp 7.50%, Due 04/15/2032	VLO 7.5 04/15/32	0.180%
141	Valero Energy Corporation 2.15% Sep 15, 2027	VLO 2.15 09/15/27	0.180%
142	Visa Inc Sr Unsecured 04/30 2.05	V 2.05 04/15/30	0.180%
143	Nvidia Corp 2.85 04/01/2030	NVDA 2.85 04/01/30	0.170%
144	Nvidia Corporation 2% Jun 15, 2031	NVDA 2 06/15/31	0.170%
145	Ppg Industries Inc 03/15/2028 3.75	PPG 3.75 03/15/28	0.170%
146	Phillips 4.65% 11/15/34	PSX 4.65 11/15/34	0.170%
147	Phillips 66 2.15 12/15/2030	PSX 2.15 12/15/30	0.170%
148	Qualcomm Inc	QCOM 3.25 05/20/27	0.170%
149	Charles Schwab Cor 2% 03/20/28	SCHW 2 03/20/28	0.170%
150	Charles Schwab Corp Regd 2.90000000	SCHW 2.9 03/03/32	0.170%
151	Target Corp	TGT 3.375 04/15/29	0.170%
152	Target Corporation 4.5 09/15/2032	TGT 4.5 09/15/32	0.170%
153	Texas Instruments Inc. 2.25% 9/4/2029	TXN 2.25 09/04/29	0.170%
154	Visa Inc 4.15% Dec 14, 2035	V 4.15 12/14/35	0.170%
155	Discover Financial Svs Sr Unsecured 11/32 6.7	COF 6.7 11/29/32	0.170%
156	Florida Power & Light Co 2.450000% 02/03/2032 Callable 11/03/2031 At 100.0000	NEE 2.45 02/03/32	0.170%
157	Franklin Resources Inc 1.6% Oct 30, 2030	BEN 1.6 10/30/30	0.170%
158	Gilead Sciences Inc 4.6% Sep 01, 2035 4.6 2035-09-01	GILD 4.6 09/01/35	0.170%
159	Gilead Sciences Inc 1.65 10/01/2030	GILD 1.65 10/01/30	0.170%
160	Kroger Co 4.5 1/15/2029	KR 4.5 01/15/29	0.170%
161	Kroger Co/The 4.6% 08/15/2027	KR 5 09/15/34	0.170%
162	Eli Lilly & Co 3.375 03/15/2029	LLY 3.375 03/15/29	0.170%
163	Eli Lilly & Co	LLY 4.7 02/09/34	0.170%
164	Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032	LMT 3.9 06/15/32	0.170%
165	Lockheed Martin Corp Sr Unsecured 08/30 4.4 4.4 2030-08-15	LMT 4.4 08/15/30	0.170%
166	Lowes Companies Inc 3.75% Apr 01, 2032	LOW 3.75 04/01/32	0.170%
167	Mcdonald S Corp 3.6 07/01/2030	MCD 3.6 07/01/30 MTN	0.170%
168	Mcdonalds Corporation Mtn 4.95% Mar 03, 2035	MCD 4.95 03/03/35	0.170%
169	Abbott Laboratories 4.65% 03/15/2036 4.65	-	0.170%
170	Accent 4.05% 10/04/29	ACN 4.05 10/04/29	0.170%
171	Ovintiv Inc. 7.375% 2031-11-01	OVV 7.375 11/01/31	0.170%
172	Cardinal Health Inc	CAH 3.41 06/15/27	0.170%
173	Caterpillar 2.6% 04/09/30	CAT 2.6 04/09/30	0.170%
174	Chubb Ina Holdings Inc 1.38% 15Sep2030	CB 1.375 09/15/30	0.170%
175	Chubb Ina Holdings Inc 5% 15Mar2034	CB 5 03/15/34	0.170%
176	John Deere Capital Corp 4.95 07/14/2028	DE 4.95 07/14/28 MTN	0.170%
177	Walt Disney Company/The 6.2 12/15/2034	DIS 6.2 12/15/34	0.170%
178	Accenture Capital Inc 4.5% 04Oct2034	ACN 4.5 10/04/34	0.160%
179	American 4.85% 05/30	AIG 4.85 05/07/30	0.160%
180	Bank Of Ny Mellon Corp 1.8 07/28/2031	BK 1.8 07/28/31 MTN	0.160%
181	Bank of New York Mellon Corp. 3.3 23-08-2029	BK 3.3 08/23/29 MTN	0.160%
182	Expand Energy Corp 5.7% 01/15/2035	EXE 5.7 01/15/35	0.160%
183	Corebridge Fin 3.9 04/05/2032	CRBG 3.9 04/05/32	0.160%
184	John Deere Capital Corp 5.1% 11Apr2034	DE 5.1 04/11/34 MTN	0.160%
185	Dell Int / Emc 5.3 10/01/2029	DELL 5.3 10/01/29	0.160%
186	Walt Disney Co 2.65% Jan 13 31	DIS 2.65 01/13/31	0.160%
187	Ebay Inc 2.6% 10May2031	EBAY 2.6 05/10/31	0.160%
188	Fedex Corp2.40% 05/15/2031	-	0.160%
189	Fedex Fre 5.25% 03/15/36	-	0.160%
190	Hca Inc. 09/01/2030	HCA 3.5 09/01/30	0.160%
191	International Flavors & Fragrances Inc 144A Life Sr Unsec 2.3% 11-01-30	IFF 2.3 11/01/30 144	0.160%
192	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.160%
193	Qualcomm Inc 1.65 05/20/2032	QCOM 1.65 05/20/32	0.160%
194	Ross Stores Inc 1.875 04/15/2031	ROST 1.875 04/15/31	0.160%
195	Southern Co 5.7% 03/15/34	SO 5.7 03/15/34	0.160%
196	Texas Instrument 4.9 03/14/2033	TXN 4.9 03/14/33	0.160%
197	Union Pacific, 3.95% 10 Sep 2028, USD	UNP 3.95 09/10/28	0.160%
198	Union Pacific Corp 2.8% 14Feb2032	UNP 2.8 02/14/32	0.160%
199	Progressive Corp.	PGR 4 03/01/29	0.150%
200	Southern Co 3.7% 04/30/30	LOGG3:BV	0.150%
201	Dominion Energy Inc 3.38 Apr 01, 2030	D 3.375 04/01/30 C	0.150%
202	Dow Chemical Co/The 2.1 11/15/2030	DOW 2.1 11/15/30	0.150%
203	Eog Resources Inc 4.38 Apr 15, 2030	EOG 4.375 04/15/30	0.150%
204	Eog Resources Inc 5.35% Jan 15, 2036	EOG 5.35 01/15/36	0.150%
205	Ww Grainger Inc 4.45% Sep 15, 2034	GWW 4.45 09/15/34	0.150%
206	Hca Inc 3.63 03/15/2032	HCA 3.625 03/15/32	0.150%
207	Honeywell International Inc 1.75 09/01/2031	HON 1.75 09/01/31	0.150%
208	Kraft Heinz Foods Co 3.75 04/01/2030	KHC 3.75 04/01/30	0.150%
209	Lyb Int Finance Iii 5.5% 01Mar2034	LYB 5.5 03/01/34	0.150%
210	Netflix Inc. 4.875 2030-06-15	NFLX 4.875 06/15/30	0.150%
211	Netflix Inc Corporate Bonds 4.9 2034-08-15	NFLX 4.9 08/15/34	0.150%
212	American Electric Power Co Inc 5.63 03/01/2033	AEP 5.625 03/01/33	0.150%
213	American Inter 5.125% 03/27/33	AIG 5.125 03/27/33	0.150%
214	Blackrock Inc 01/28/2031	BLK 1.9 01/28/31	0.150%
215	Blackrock Inc 4.75% 25May2033	BLK 4.75 05/25/33	0.150%
216	Corebridge Financial Inc 3.65% 05Apr2027	CRBG 3.65 04/05/27	0.150%
217	Dell International Llc / Emc Corp 5.4 04/15/2034	DELL 5.4 04/15/34	0.150%
218	American 3.85% 08/15/29	AMT 3.8 08/15/29	0.140%
219	Archer-daniels-midland Co 3.25% 03/27/2030	ADM 3.25 03/27/30	0.140%
220	Archer-Daniels-Midland C	ADM 2.9 03/01/32	0.140%
221	CF Industries Inc 5.15 03/15/2034	CF 5.15 03/15/34	0.140%
222	Cme Group Inc 3.75% 2028-06-15	CME 3.75 06/15/28	0.140%
223	Cme Group Inc Regd 2.65000000	CME 2.65 03/15/32	0.140%
224	Dominion Energy 2.25 08/15/2031	D 2.25 08/15/31 C	0.140%
225	Dow Chemical Co/The 5.65 03/15/2036	-	0.140%
226	Eaton Corp Company Guar 03/31 4.2	-	0.140%
227	Fandg Annuities And Life Inc Company Guar 10/34 6.25	FG 6.25 10/04/34	0.140%
228	Honeywell International Inc 2.5 11/01/2026	HON 2.5 11/01/26	0.140%
229	Hormel Foods Corp 1.8 06/11/2030	HRL 1.8 06/11/30	0.140%
230	Humana Inc 5.38% 15Apr2031	HUM 5.375 04/15/31	0.140%
231	Kinder Morgan Inc 4.3 03/01/2028	KMI 4.3 03/01/28	0.140%
232	Kraft Heinz Foods Co Company Guar 07/35 5	KHC 5 07/15/35	0.140%
233	Lincoln National Corp. 3.4 01/15/2031	LNC 3.4 01/15/31	0.140%
234	Mastercard Inc. 3.35% 2030-03-26	MA 3.35 03/26/30	0.140%
235	Molson Coors Brewing Co	TAP 3 07/15/26	0.140%
236	Progressive Corporation (The) 3% Mar 15, 2032	PGR 3 03/15/32	0.140%
237	Prologis Lp 2034-03-15	PLD 5 03/15/34	0.140%
238	Starbucks Corp. 2.55% 15 Nov 2030	SBUX 2.55 11/15/30	0.140%
239	3M Co 2.38% 08/26/2029	MMM 2.375 08/26/29	0.140%
240	3M Co 5.15% Mar 15, 2035	MMM 5.15 03/15/35	0.140%
241	Principal Financial Group Inc	PFG 6.05 10/15/36	0.130%
242	Reliance Steel & Aluminum Co 2.15% Aug 15, 2030	RS 2.15 08/15/30	0.130%
243	Thermo Fisher Scientific Inc 2% 15Oct2031	TMO 2 10/15/31	0.130%
244	Exelon Corp. 4.05 2030-04-15	EXC 4.05 04/15/30	0.130%
245	General Dynamics Corp 2.25 06/01/2031	GD 2.25 06/01/31	0.130%
246	Humana, Inc. 2032-02-03	HUM 2.15 02/03/32	0.130%
247	Kinder Morgan Inc 5.2 06/01/2033	KMI 5.2 06/01/33	0.130%
248	Lyb International Finance Iii Llc 2.25% Oct 01, 2030	LYB 2.25 10/01/30	0.130%
249	Lear Corp	LEA 3.8 09/15/27	0.130%
250	Mondelez International Inc 2.75% Apr 13, 2030	MDLZ 2.75 04/13/30	0.130%
251	Mondelez International Inc 3% Mar 17, 2032	MDLZ 3 03/17/32	0.130%
252	Aep Texas Inc 2.1 Jul 01, 2030	AEP 2.1 07/01/30 I	0.130%
253	Allstate Corporation (the) 1.45% Dec 15, 2030	ALL 1.45 12/15/30	0.130%
254	Arizona Public Service Regd 5.55000000	PNW 5.55 08/01/33	0.130%
255	Equitable Holdings Inc 4.35 04/20/2028	EQH 4.35 04/20/28	0.130%
256	Boeing Co/The 5.15% 05/01/2030	BA 5.15 05/01/30	0.130%
257	Ch Robinson Worldwide Regd 4.20000000	CHRW 4.2 04/15/28	0.130%
258	Dxc Technology Co Regd 2.37500000	DXC 2.375 09/15/28	0.130%
259	Dick'S Sporting Goods Inc 3.15% 01/15/2032	DKS 3.15 01/15/32	0.130%
260	Aflac Inc 3.6% 04/01/2030	AFL 3.6 04/01/30	0.120%
261	Allstate Corp 5.25% Due 03/30/2033	ALL 5.25 03/30/33	0.120%
262	Applied Materials Inc Sr Unsecured 06/30 1.75	AMAT 1.75 06/01/30	0.120%
263	Automatic Data Processing Inc 1.25 Sep 01, 2030	ADP 1.25 09/01/30	0.120%
264	Automatic Data Processing Inc\|4.45\|09/09/2034 4.45% 09/09/34	ADP 4.45 09/09/34	0.120%
265	Carnival Corp 4 08/01/2028	CCL 4 08/01/28 144A	0.120%
266	Church & Dwight Co Inc 5.6 11/15/2032	CHD 5.6 11/15/32	0.120%
267	Citizens Financial Group Sr Unsecured 04/30 3.25	CFG 3.25 04/30/30	0.120%
268	Citizens Financial Group Inc 2.64% Sep 30, 2032	CFG 2.638 09/30/32	0.120%
269	Crown Castle Inc Sr Unsecured 03/34 5.8	CCI 5.8 03/01/34	0.120%
270	Dupont De Nemours Inc 4.725 11/15/2028	DD 4.725 11/15/28	0.120%
271	Electronic Arts Inc Sr Unsecured 02/31 1.85	EA 1.85 02/15/31	0.120%
272	Equitable Holdings, Inc.	EQH 5.594 01/11/33	0.120%
273	Exelon Co 5.3 03/15/2033	EXC 5.3 03/15/33	0.120%
274	Fiserv Inc 5.63 08/21/2033	FI 5.625 08/21/33	0.120%
275	General Electric Co 4.3% 29Jul2030	GE 4.3 07/29/30	0.120%
276	General Electric 6.750 03/15/2032	GE	0.120%
277	Hp Inc 3 Jun 17, 2027	HPQ 3 06/17/27	0.120%
278	Hp Inc 4.2% Apr 15, 2032	HPQ 4.2 04/15/32	0.120%
279	Hewlett Packard Enterprise Co 5% Oct 15, 2034	HPE 5 10/15/34	0.120%
280	Jb Hunt Transport Services Inc 4.90 03/15/2030	JBHT 4.9 03/15/30	0.120%
281	Key Bank Na	KEY 5 01/26/33	0.120%
282	Mohawk Industries Inc 3.63 May 15, 2030	MHK 3.625 05/15/30	0.120%
283	Nvr, Inc., 3.0%, 5/15/2030	NVR 3 05/15/30	0.120%
284	Northrop Grumman 4.7 03/15/2033	NOC 4.7 03/15/33	0.120%
285	Nucor Corp 3.95 05/01/2028	NUE 3.95 05/01/28	0.120%
286	Nucor Corp. 3.13% 04/01/2032	NUE 3.125 04/01/32	0.120%
287	Old Republic International Corp. 3.875% August 26, 2026	ORI 3.875 08/26/26	0.120%
288	Oneok Inc 5.05% 01Nov2034	OKE 5.05 11/01/34	0.120%
289	Principal Financial Grp 2.125 06/15/2030	PFG 2.125 06/15/30	0.120%
290	Prologis Lp 2.250000% 04/15/2030	PLD 2.25 04/15/30	0.120%
291	Renaissancere Holdings Ltd. 5.75 06/05/2033	RNR 5.75 06/05/33	0.120%
292	San Diego G & E 1.7 10/01/2030	SRE 1.7 10/01/30 VVV	0.120%
293	San Diego G + E 1St Mortgage 04/35 5.4	SRE 5.4 04/15/35	0.120%
294	Schlumberger Hldgs Corp 3.9 05/17/2028	SLB 3.9 05/17/28 144	0.120%
295	Schlumberger Investment Sa 5.15% May 07, 2036 5.15 2036-05-07	-	0.120%
296	Sysco Corp. 5.95% 4/1/2030	SYY 5.95 04/01/30	0.120%
297	Sysco Corporation 5.4% Mar 23, 2035	SYY 5.4 03/23/35	0.120%
298	Williams Compan 5.15% 03/15/34	WMB 5.15 03/15/34	0.120%
299	Torchmark Corp	GL 4.55 09/15/28	0.120%
300	Tyson Foods, Inc. 4.875 2034-08-15	TSN 4.875 08/15/34	0.120%
301	Tyson Foods Inc 4.35% 01/03/2029	TSN 4.35 03/01/29	0.120%
302	Williams Companies Inc 2.6 03/15/2031	WMB 2.6 03/15/31	0.120%
303	Northrop Grumman Corp.	NOC 3.25 01/15/28	0.110%
304	Oneok Inc. 4.55% 15-jul-2028	OKE 4.55 07/15/28	0.110%
305	Pacific Gas And Electric Company 4.55 Jul 01, 2030	PCG 4.55 07/01/30	0.110%
306	Pacific Gas And Electric Co 6.4 06/15/2033	PCG 6.4 06/15/33	0.110%
307	Paypal Holdings, Inc.	PYPL 2.85 10/01/29	0.110%
308	Public Service Co. Of Colorado 1.875 06/15/2031	XEL 1.875 06/15/31	0.110%
309	Public Service Enterpris Regd 2.45000000	PEG 2.45 11/15/31	0.110%
310	Salesforce Inc 4.65% Mar 15, 2029	-	0.110%
311	Salesforce Inc 0.0555 03/15/2036	-	0.110%
312	Servicenow Inc 1.4 Sep 01, 2030	NOW 1.4 09/01/30	0.110%
313	Southern California Edison Co 5.95 11/01/2032	EIX 5.95 11/01/32	0.110%
314	Southern California Edison Company 5.25% Mar 15, 2030	EIX 5.25 03/15/30	0.110%
315	Stryker Corp 1.95 06/15/2030	SYK 1.95 06/15/30	0.110%
316	Sun Communities 2.7 07/15/2031	SUI 2.7 07/15/31	0.110%
317	Toll Brothers Finance Corp. 5.6% Jun 15, 2035	TOL 5.6 06/15/35	0.110%
318	Wp Carey Inc Sr Unsecured 02/31 2.4	WPC 2.4 02/01/31	0.110%
319	Waste Management Inc 1.5 03/15/2031	WM 1.5 03/15/31	0.110%
320	Waste Management Inc 4.95 03/15/2035	WM 4.95 03/15/35	0.110%
321	Xcel Energy Inc Regd 4.00000000	XEL 4 06/15/28	0.110%
322	Xylem Inc. 2.25% 01-30-2031	XYL 2.25 01/30/31	0.110%
323	Emerson Electric Co 0.875 10/15/2026	EMR 0.875 10/15/26	0.110%
324	Fidelity National Information Serv 5.1 07/15/2032	FIS 5.1 07/15/32	0.110%
325	First American Financial Corp.	FAF 2.4 08/15/31	0.110%
326	Fiserv Inc 3.5% 07/01/2029	FI 3.5 07/01/29	0.110%
327	Fortinet Inc 2.2% 15/03/2031	FTNT 2.2 03/15/31	0.110%
328	Corporate Bonds 8 11/01/2031	ALLY 8 11/01/31 *	0.110%
329	General Mills Inc 4.2 04/17/2028	GIS 4.2 04/17/28	0.110%
330	General Mills I 4.95% 03/29/33	GIS 4.95 03/29/33	0.110%
331	Intuit Inc 5.125000% 09/15/2028	INTU 5.125 09/15/28	0.110%
332	Keycorp 2.55% 10/01/29	KEY 2.55 10/01/29 MT	0.110%
333	Kimberly-Clark Corp Regd 3.20000000 04/25/2029	KMB 3.2 04/25/29	0.110%
334	Kimberly-Clark Corporation 2% Nov 02, 2031	KMB 2 11/02/31	0.110%
335	Msci Inc. 3.25% 15-Aug-2033	MSCI 3.25 08/15/33 1	0.110%
336	Marsh & Mclennan Cos Inc	MMC 4.375 03/15/29	0.110%
337	Marsh & McLennan Cos Inc 5 03/15/2035	MMC 5 03/15/35	0.110%
338	Martin Marietta Materials Inc. 2.40 07/15/2031	MLM 2.4 07/15/31	0.110%
339	Masco Corporation 2% Feb 15, 2031	MAS 2 02/15/31	0.110%
340	Aflac, Inc.	AFL 6.45 08/15/40	0.110%
341	Adobe Inc 4.95 04/04/2034	ADBE 4.95 04/04/34	0.110%
342	Advanced Micro Devices Inc 3.92 06/01/2032	AMD 3.924 06/01/32	0.110%
343	Air Products + Chemicals Sr Unsecured 05/30 2.05	APD 2.05 05/15/30	0.110%
344	Air Products & Chemicals 4.85% 08Feb2034	APD 4.85 02/08/34	0.110%
345	Ally Financial Inc 2.200000% 11/02/2028	ALLY 2.2 11/02/28	0.110%
346	Ameriprise Financial Inc. 2.875% 09/15/2026	AMP 2.875 09/15/26	0.110%
347	Analog Devices Inc Regd 2.10000000	ADI 2.1 10/01/31	0.110%
348	Applied Materials Inc Sr Unsecured 10/35 5.1	AMAT 5.1 10/01/35	0.110%
349	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.110%
350	Booz Allen Hamilton Inc 08/04/2033 5.95	BAH 5.95 08/04/33	0.110%
351	Bunge Limited Finance Corporation 4.65% Sep 17, 2034	BG 4.65 09/17/34	0.110%
352	Csx Corp 4.1 11/15/2032	CSX 4.1 11/15/32	0.110%
353	Cheniere Energy Inc 5.65% Apr 15, 2034	LNG 5.65 04/15/34	0.110%
354	Colgate-Palmolive Co 3.25 08/15/2032	CL 3.25 08/15/32	0.110%
355	Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501	CL 4.2 05/01/30	0.110%
356	Consolidated Edison Company Of New York, Inc. 4.00% Dec 01/28	ED 4 12/01/28 D	0.110%
357	Con Edison Co Of Ny Inc 2.4 06/15/2031	ED 2.4 06/15/31	0.110%
358	Crown Castle International Corp 01/15/2031	CCI 2.25 01/15/31	0.110%
359	Cummins Inc Sr Unsecured 05/35 5.3	CMI 5.3 05/09/35	0.110%
360	Devon Financing Co Llc 7.875 09/30/2031	DVN 7.875 09/30/31	0.110%
361	Adobe Inc 2.3 Feb 01, 2030	ADBE 2.3 02/01/30	0.100%
362	Ameren Corp 5.38 03/15/2035	AEE 5.375 03/15/35	0.100%
363	Ameriprise Financial, Inc.	AMP 4.5 05/13/32	0.100%
364	Analog De 3.5% 12/05/26	ADI 3.5 12/05/26	0.100%
365	Autozone Inc 4 04/15/2030	AZO 4 04/15/30	0.100%
366	Autozone Inc 4.75 08/01/2032	AZO 4.75 08/01/32	0.100%
367	Becton Dickins 1.957% 02/11/31	BDX 1.957 02/11/31	0.100%
368	Becton Dickinson & Co Sr Unsec 5.11% 02-08-34	BDX 5.11 02/08/34	0.100%
369	Bunge Ltd Fin Cp	BG 2.75 05/14/31	0.100%
370	Csx Corp Sr Unsecured 03/29 4.25 03/15/2029	CSX 4.25 03/15/29	0.100%
371	Cheniere Corpus Christi Holdings L 3.7% Nov 15, 2029	CHCOCH 3.7 11/15/29	0.100%
372	Cummins Inc 1.5 09/01/2030	CMI 1.5 09/01/30	0.100%
373	D R Horton Inc 1.4% Oct 15, 2027	DHI 1.4 10/15/27	0.100%
374	Dr Horton Inc 5 2034-10-15	DHI 5 10/15/34	0.100%
375	Dte Electric Co 1st Mortgage 03/31 2.625	DTE 2.625 03/01/31 C	0.100%
376	Devon Energy Corp.	DVN	0.100%
377	Diamondback Energy Inc	FANG 3.5 12/01/29	0.100%
378	Dollar General Corp 3.5 04/03/2030	DG 3.5 04/03/30	0.100%
379	Dollar General 5.45 07/05/2033	DG 5.45 07/05/33	0.100%
380	Edwards Lifesciences Corp.	EW 4.3 06/15/28	0.100%
381	Emerson Electric Co 2.2% Dec 21, 2031	EMR 2.2 12/21/31	0.100%
382	Entergy Corporation 1.9% Jun 15, 2028	ETR 1.9 06/15/28	0.100%
383	Entergy Louisiana Llc	ETR 4 03/15/33	0.100%
384	Eversource Energy	ES 3.375 03/01/32	0.100%
385	Fidelity National Information Serv 4.55 03/10/2029 4.55 2029-03-10	-	0.100%
386	Hershey Company The 5.1% Feb 24, 2035	HSY 5.1 02/24/35	0.100%
387	Hewlett Packard Enterprise Co. 4.55 2029-10-15	HPE 4.55 10/15/29	0.100%
388	Ingredion Inc 2.9 Jun 01, 2030	INGR 2.9 06/01/30	0.100%
389	Johnson Controls International Plc 1.75% 09-15-2030	JCI 1.75 09/15/30	0.100%
390	Johnson Controls International Plc 4.9 12/01/2032	JCI 4.9 12/01/32	0.100%
391	KEURig Dr Pepper Inc 4.597% 05/25/2028	KDP 4.597 05/25/28	0.100%
392	Keurig Dr Pepper Inc 4.05 04/15/2032	KDP 4.05 04/15/32	0.100%
393	Kilroy Realty Lp 3.05 2030-02-15	KRC 3.05 02/15/30	0.100%
394	L3Harris Tech In 4.4 06/15/2028	LHX 4.4 06/15/28 *	0.100%
395	L3Harris Technologies Inc. 5.40 07/31/2033	LHX 5.4 07/31/33	0.100%
396	Mastec Inc Sr Unsecured 06/29 5.9 5.9 2029-06-15	MTZ 5.9 06/15/29	0.100%
397	Nov 3.6 12/01/29	NOV 3.6 12/01/29	0.100%
398	Norfolk Southern Corporation 3% Mar 15, 2032	NSC 3 03/15/32	0.100%
399	Norfolk Southern Corp	NSC 5.05 08/01/30	0.100%
400	Northern Trust Corp 1.95%, Due 05/01/2030	NTRS 1.95 05/01/30	0.100%
401	Northern Trust Corp 6.13% 02Nov2032	NTRS 6.125 11/02/32	0.100%
402	Ppl Electric Utilities Corp 5 2033-05-15	PPL 5 05/15/33	0.100%
403	Parker-hannifin 4.2% 11/21/34	PH 4.2 11/21/34 MTN	0.100%
404	Polaris Inc 6.95% 03/15/29	PII 6.95 03/15/29	0.100%
405	Booking Holdings Inc 3.55 03/15/2028	BKNG 3.55 03/15/28	0.100%
406	Public Storage Operating Co.	PSA 5.1 08/01/33	0.100%
407	Realty Income Corp. 3.25 01/15/2031	O 3.25 01/15/31	0.100%
408	Ticp Clo I-2 Ltd. 2.491% 26-Apr-2028	REG 3.7 06/15/30	0.100%
409	Simon Property 2.65% 02/01/32	SPG 2.65 02/01/32	0.100%
410	Steris Irish Finco Unltd Co 03/15/2031	STE 2.7 03/15/31	0.100%
411	Stryker Corp 5.2% 02/10/2035	SYK 5.2 02/10/35	0.100%
412	Td Synnex Corp.	SNX 1.75 08/09/26	0.100%
413	Tpg 5.875 03/05/34	TPG 5.875 03/05/34	0.100%
414	Teledyne Technologies, 2.75% 1Apr2031, USD	TDY 2.75 04/01/31	0.100%
415	Welltower Op Llc Company Guar 07/35 5.125	WELL 5.125 07/01/35	0.100%
416	Xilinx Inc 2.38% 2030-06-01	AMD 2.375 06/01/30	0.100%
417	Nstar Electric Co 3.2% 2027-05-15	ES 3.2 05/15/27	0.090%
418	Omnicom Group Inc 2.6 08/01/2031	OMC 2.6 08/01/31	0.090%
419	One Gas Inc. 5.1 2029-04-01 5.1 04/01/2029	OGS 5.1 04/01/29	0.090%
420	Pvh Corp 5.5 06/13/2030	PVH 5.5 06/13/30	0.090%
421	Public Service Enterpris 5.2% 01Apr2029	PEG 5.2 04/01/29	0.090%
422	Public Storage 2.30 05/01/2031	PSA 2.3 05/01/31	0.090%
423	Raymond James Financial Inc 4.65% 04/01/2030	RJF 4.65 04/01/30	0.090%
424	Raymond James Financial Inc. 4.9% Sep 11, 2035	-	0.090%
425	Republic Services Inc 1.75 02/15/2032	RSG 1.75 02/15/32	0.090%
426	RGA GLOBAL FUNDING MTN 144A 5% Aug 25, 2032	RGA 5 08/25/32 144A	0.090%
427	Shw 2.95 08/15/29	SHW 2.95 08/15/29	0.090%
428	Sherwin-Williams Company (The) 2.2% Mar 15, 2032	SHW 2.2 03/15/32	0.090%
429	Simon Pro 2.45% 09/13/29	SPG 2.45 09/13/29	0.090%
430	Southwest Gas Corp 4.05% Mar 15, 2032	SWX 4.05 03/15/32	0.090%
431	Td Synnex Corp 6.1% 04/12/34	SNX 6.1 04/12/34	0.090%
432	TRGP 5.2 07/01/27	TRGP 5.2 07/01/27	0.090%
433	Tyco Electronics Group Sa 2.5 02/04/2032	TEL 2.5 02/04/32	0.090%
434	Tyco Electronics Group Sa 4.5% Feb 09, 2031	TEL 4.5 02/09/31	0.090%
435	Uber Technologie 4.8% 09/15/34	UBER 4.8 09/15/34	0.090%
436	Pubedu 5.000 06/15/46	-	0.090%
437	Vici Properties Lp Callable Notes Fixed 5.125%	VICI 5.125 05/15/32	0.090%
438	Welltower Inc 2.8 06/01/2031	WELL 2.8 06/01/31	0.090%
439	Weyerhaeuser Co. 4 4/15/2030	WY 4 04/15/30	0.090%
440	Wisconsin Electric Power Company 4.75 09/30/2032	WEC 4.75 09/30/32	0.090%
441	Wisconsin Electric Power Sr Unsecured 10/30 4.15	-	0.090%
442	Eaton Corp Etn 4.8 03/06/36 4.80 03/06/2036	-	0.090%
443	Ecolab Inc Regd 2.12500000	ECL 2.125 02/01/32	0.090%
444	Equinix Inc 3.9% 15Apr2032	EQIX 3.9 04/15/32	0.090%
445	Estee Lauder Companies Inc. (The) 2.38% Dec 01, 2029	EL 2.375 12/01/29	0.090%
446	Estee Lauder Companies Inc. (The) 4.65 05/15/2033	EL 4.65 05/15/33	0.090%
447	Ferguson Enterprises Inc\|5\|10/03/2034 5.00% 10/03/34	FERG 5 10/03/34	0.090%
448	Ferguson Enterp 4.35% 03/15/31	-	0.090%
449	Flex Ltd Corp. Note	FLEX 5.25 01/15/32	0.090%
450	Hf Sinclair Corp Sr Glbl Nt 31 1/15/31 5.750 %	DINO 5.75 01/15/31	0.090%
451	Halliburton Co 2.92% 01mar2030	HAL 2.92 03/01/30	0.090%
452	Hanover Insurance Group Inc 5.5% Sep 01, 2035	THG 5.5 09/01/35	0.090%
453	Healthcare Trust Of America Holdin 2% Mar 15, 2031	HR 2 03/15/31	0.090%
454	Ingersoll-rand Luxembourg Finance Sa	TT 3.8 03/21/29	0.090%
455	Intuit Inc 5.200000% 09/15/2033	INTU 5.2 09/15/33	0.090%
456	Kenvue Inc. 5.05 2028-03-22	KVUE 5.05 03/22/28	0.090%
457	Kenvue Inc Corp. Note 2033-03-22	KVUE 4.9 03/22/33	0.090%
458	Leg 4.4 03/15/29	LEG 4.4 03/15/29	0.090%
459	Loews Corp. 3.20% 15 May 2030	L 3.2 05/15/30	0.090%
460	Loews Cor 4.94% 04/01/36 4.94	-	0.090%
461	Mattel In 5.% 11/17/30	-	0.090%
462	Mid-Atlantic Interstate	FE 4.1 05/15/28 144A	0.090%
463	Nrg Energy Inc 7% 03/15/33	NRG 7 03/15/33 144A	0.090%
464	Aes Corp/The Sr Unsecured 01/31 2.45	AES 2.45 01/15/31	0.090%
465	Amdocs Ltd 2.54 Jun 15, 2030	DOX 2.538 06/15/30	0.090%
466	American Transmission Systems, Inc.	FE 2.65 01/15/32 144	0.090%
467	Aon Corp 2.8 May 15, 2030	AON 2.8 05/15/30	0.090%
468	Aon North America Inc 5.45% 01Mar2034	AON 5.45 03/01/34	0.090%
469	Arrow Electronic 2.95 02/15/2032	ARW 2.95 02/15/32	0.090%
470	Baxter International Inc 2.54% 01Feb2032	BAX 2.539 02/01/32	0.090%
471	Block Financial 3.875 08/15/2030	HRB 3.875 08/15/30	0.090%
472	Booking H 5.375% 05/07/36	-	0.090%
473	Brunswick Corp. 2.40 08/18/2031	BC 2.4 08/18/31	0.090%
474	Cboe Global Markets Inc 1.625 12/15/2030	CBOE 1.625 12/15/30	0.090%
475	Cbre Services Inc 2.5 04/01/2031	CBG 2.5 04/01/31	0.090%
476	Cdw Llc 3.57% Dec 01, 2031	CDW 3.569 12/01/31	0.090%
477	Cna Financial Corp	CNA 3.9 05/01/29	0.090%
478	Cna Financial Corp. 5.125 2034-02-15	CNA 5.125 02/15/34	0.090%
479	Carrier Global Corp 2.72% Feb 15, 2030	CARR 2.722 02/15/30	0.090%
480	Carrier Global Corp 5.9% 15Mar2034	CARR 5.9 03/15/34	0.090%
481	Centerpoint Energy Inc 5.4% 06/01/2029	CNP 5.4 06/01/29	0.090%
482	Constellation En 5.6% 03/01/28	CEG 5.6 03/01/28	0.090%
483	Constl Enrgy Gen 5.8 03/01/2033	CEG 5.8 03/01/33	0.090%
484	Dte Energy Co 5.85% 06/01/2034	DTE 5.85 06/01/34	0.090%
485	Diamondback Ener 5.4% 04/18/34	FANG 5.4 04/18/34	0.090%
486	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.080%
487	Aercap Ireland Capital Dac 3% Oct 29, 2028	AER 3 10/29/28	0.080%
488	Alexander Funding Trust Ii Corp. Note	NRG 7.467 07/31/28	0.080%
489	Allegion Us Holding Co Inc 5.41 07/01/2032	ALLE 5.411 07/01/32	0.080%
490	Amcor Flexibles North Am 2.69 05/25/2031	AMCR 2.69 05/25/31	0.080%
491	Ameren Corp 3.5% 15/01/2031	AEE 3.5 01/15/31	0.080%
492	Amphenol Corp Regd 2.80000000	APH 2.8 02/15/30	0.080%
493	Arrow Electronics Inc 3.875% Jan 12 28	ARW 3.875 01/12/28	0.080%
494	Arthur J Gallagher & Co 5.15% Feb 15, 2035	AJG 5.15 02/15/35	0.080%
495	Autonation Inc Del 3.85% 03/01/2032	AN 3.85 03/01/32	0.080%
496	Baxter International Inc. 1.915 2027-02-01	BAX 1.915 02/01/27	0.080%
497	Berry Global Inc 5.65% Jan 15, 2034	AMCR 5.65 01/15/34	0.080%
498	Bio Rad Labs	BIO 3.7 03/15/32	0.080%
499	BIOGEN INC 2.25% 05/01/30	BIIB 2.25 05/01/30	0.080%
500	Biogen In 5.75% 05/15/35	BIIB 5.75 05/15/35	0.080%
501	Campbell Soup Company 2.38 Apr 24, 2030	CPB 2.375 04/24/30	0.080%
502	Centerpoint Ener Houston Genl Ref Mor 08/35 4.95 4.95	CNP 4.95 08/15/35 AQ	0.080%
503	Cintas Corp. No 2 0.037 01-04-2027	CTAS 3.7 04/01/27	0.080%
504	Conagra Brands, Inc.	CAG 4.85 11/01/28	0.080%
505	Conagra Brands Inc 5.75% Aug 01, 2035	CAG 5.75 08/01/35	0.080%
506	Constellation Brands Inc 2.25% 01Aug2031	STZ 2.25 08/01/31	0.080%
507	Consumers Energy Co 4.9 02/15/2029	CMS 4.9 02/15/29	0.080%
508	Dentsply Sirona Inc 3.25 Jun 01, 2030	XRAY 3.25 06/01/30	0.080%
509	Dollar Tree Inc Sr Unsecured 05/28 4.2	DLTR 4.2 05/15/28	0.080%
510	Dollar Tree Inc Regd 2.65000000	DLTR 2.65 12/01/31	0.080%
511	E I Du Pont De Nemours And Co 2.3 Jul 15, 2030	CTVA 2.3 07/15/30	0.080%
512	Eidp 4.8 05/15/2033	CTVA 4.8 05/15/33	0.080%
513	Eqt Corp 5.75 02/01/2034	EQT 5.75 02/01/34	0.080%
514	Eastman Chemical Co 5.75 03/08/2033	EMN 5.75 03/08/33	0.080%
515	Equinix, Inc.	EQIX 3.2 11/18/29	0.080%
516	Extra Space Storage Sr Unsec 2.35% 03-15-32	EXR 2.35 03/15/32	0.080%
517	Fox Corp 4.71 Jan 25, 2029	FOXA 4.709 01/25/29	0.080%
518	Fox Corp 6.5 10-13-2033	FOXA 6.5 10/13/33	0.080%
519	Genuine Parts Company 1.88% Nov 01, 2030	GPC 1.875 11/01/30	0.080%
520	Genuine Parts Company 2.75 02/01/2032	GPC 2.75 02/01/32	0.080%
521	Global Payments Inc Sr Unsecured 08/29 3.2	GPN 3.2 08/15/29	0.080%
522	Global Pa 5.55% 11/15/35	-	0.080%
523	Hf Sinclair Corp 6.25% Jan 15, 2035	DINO 6.25 01/15/35	0.080%
524	Halliburton Co. 4.850 11/15/2035	HAL 4.85 11/15/35	0.080%
525	Hsy 2.3 08/15/26	HSY 2.3 08/15/26	0.080%
526	Illumina Inc 2.55 03/23/2031	ILMN 2.55 03/23/31	0.080%
527	Jabil Inc. 3.00% 01-15-2031	JBL 3 01/15/31	0.080%
528	Kla Corp Sr Unsecured 03/29 4.1	KLAC 4.1 03/15/29	0.080%
529	Kyndryl Holdings, Inc. 2.05% Oct 15/26	KD 2.05 10/15/26	0.080%
530	Lennox International Inc.	LII 5.5 09/15/28	0.080%
531	Meritage Homes Corp 5.65% Mar 15, 2035	MTH 5.65 03/15/35	0.080%
532	Motorola Solutions Inc 4.6% 05/23/2029	MSI 4.6 05/23/29	0.080%
533	Narragansett Electric Co/The 3.4 04/09/2030	PPL 3.395 04/09/30 1	0.080%
534	Northwestern Corporation 144A 5.07% Mar 21, 2030	NWE 5.073 03/21/30 1	0.080%
535	O'reilly Automotive Inc 3.6% 09/01/2027	ORLY 3.6 09/01/27	0.080%
536	O'Reilly Automotive Inc 4.7% 15Jun2032	ORLY 4.7 06/15/32	0.080%
537	Otis Worldwide Corp 2.57 02/15/2030	OTIS 2.565 02/15/30	0.080%
538	Parker-hannifin Corp.	PH 3.25 06/14/29	0.080%
539	Paychex Inc Sr Unsecured 04/30 5.1	PAYX 5.1 04/15/30	0.080%
540	Paychex Inc Sr Unsecured 04/32 5.35	PAYX 5.35 04/15/32	0.080%
541	Primerica Inc. 2.80 11/19/2031	PRI 2.8 11/19/31	0.080%
542	Realty Income Corp. 5.125 02-15-2034	O 5.125 02/15/34	0.080%
543	Republic Services, Inc. 3.95 05/15/2028	RSG 3.95 05/15/28	0.080%
544	Steel Dynamics Inc	STLD 3.45 04/15/30	0.080%
545	Steel Dynamics Inc 5.25% May 15, 2035	STLD 5.25 05/15/35	0.080%
546	Targa Resources 5.5% 02/15/35	TRGP 5.5 02/15/35	0.080%
547	Trane Technologies Financing Ltd	TT 5.25 03/03/33	0.080%
548	Uber Technologies Inc 4.3% 15Jan2030	UBER 4.3 01/15/30	0.080%
549	Ventas Realty Lp Regd 4.40000000 4.4 01/15/2029	VTR 4.4 01/15/29	0.080%
550	Vici Properties Lp Callable Notes Fixed 4.75%	VICI 4.75 02/15/28	0.080%
551	Wrkco Inc	SW 4.9 03/15/29	0.080%
552	Weyerhaeuser Co 7.375% 03/15/2032	WY 7.375 03/15/32	0.080%
553	Old Republic Intl Corp 5.7 6/1/2036	-	0.070%
554	Otis Worldwide 5.125% 11/19/31	OTIS 5.125 11/19/31	0.070%
555	Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036	-	0.070%
556	Quanta Services Inc	PWR 2.9 10/01/30	0.070%
557	Quest Diagnostics Inc 2.95 06-30-2030	DGX 2.95 06/30/30	0.070%
558	Quest Diagnostics Inc 5 2034-12-15	DGX 5 12/15/34	0.070%
559	Radian Group Inc 6.200% May 15, 2029	RDN 6.2 05/15/29	0.070%
560	Roper Technologies Inc Sr Unsecured 09/35 5.1	ROP 5.1 09/15/35	0.070%
561	Roper Technologies Inc 1.75 Feb 15, 2031	ROP 1.75 02/15/31	0.070%
562	Ryder System Inc 5.25 06/01/2028	R 5.25 06/01/28 MTN	0.070%
563	Ryder System, Inc.	R 6.6 12/01/33	0.070%
564	Sabra Health Care Lp Company Guar 12/31 3.2	SBRA 3.2 12/01/31	0.070%
565	Smurfit Kappa Treasury Unlimited C 5.44% Apr 03, 2034	SW 5.438 04/03/34	0.070%
566	Southwest Airlines Co 5.125 06-15-2027	LUV 5.125 06/15/27	0.070%
567	Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035	-	0.070%
568	Stanley Black & Decker Inc 2.3 Mar 15, 2030	SWK 2.3 03/15/30	0.070%
569	Stanley Black & Decker Inc 3% May 15, 2032	SWK 3 05/15/32	0.070%
570	Textron Inc. 3 2030-06-01	TXT 3 06/01/30	0.070%
571	Tractor Supply Co 1.75% 01/11/2030	TSCO 1.75 11/01/30	0.070%
572	Tractor Supply Co 5.25 05/15/2033	TSCO 5.25 05/15/33	0.070%
573	Ventas Realty Lp 2.500000% 09/01/2031	VTR 2.5 09/01/31	0.070%
574	Verisign Inc 2.7% Jun 15, 2031	VRSN 2.7 06/15/31	0.070%
575	Willis North America Inc	WTW 2.95 09/15/29	0.070%
576	Willis North Ame 5.35 05/15/2033	WTW 5.35 05/15/33	0.070%
577	Zoetis, Inc.	ZTS 2 05/15/30	0.070%
578	Zoetis Inc Sr Unsecured 11/32 5.6	ZTS 5.6 11/16/32	0.070%
579	Erp Operating Lp	EQR 2.5 02/15/30	0.070%
580	Eqt Corp 7.00 02/01/2030	EQT 7 02/01/30	0.070%
581	Epr Properties 3.75 2029-08-15	EPR 3.75 08/15/29	0.070%
582	Ecolab Inc Callable Notes Fixed 4.8% 24/Mar/2030	ECL 4.8 03/24/30	0.070%
583	Enact Holdings Inc 6.25% 28May2029	ACT 6.25 05/28/29	0.070%
584	Equifax Inc 5.1 12/15/2027	EFX 5.1 12/15/27	0.070%
585	Evergy Inc 2.9% 09/15/2029	EVRG 2.9 09/15/29	0.070%
586	Evergy Kansas Central Inc 5.25% Mar 15, 2035	EVRG 5.25 03/15/35	0.070%
587	Extra Space Storage Lp 5.7 04/01/2028	EXR 5.7 04/01/28	0.070%
588	Flex Ltd 4.88 06-15-2029	FLEX 4.875 06/15/29	0.070%
589	Ge Healthcare 2027-11-15	GEHC 5.65 11/15/27	0.070%
590	Ge Healthcare	GEHC 5.905 11/22/32	0.070%
591	Gabx Leasing Llc 144A 5.3% Apr 15, 2036	-	0.070%
592	Helmerich & Payn 2.9 09/29/2031	HP 2.9 09/29/31	0.070%
593	Host Hotels & Resorts Lp 3.375 12/15/2029	HST 3.375 12/15/29 H	0.070%
594	Jabil Inc 0.0475 02/01/2033	-	0.070%
595	Jefferies Group Llc/jefferies Group Capital Finance, Inc.	JEF 4.15 01/23/30	0.070%
596	Jefferies Fin Gr 6.2% 04/14/34	JEF 6.2 04/14/34	0.070%
597	Kla Corp Regd 4.65000000	KLAC 4.65 07/15/32	0.070%
598	Kimco Realty Corporation 4.6 02/01/2033	KIM 4.6 02/01/33	0.070%
599	Kirby Corp.	KEX 4.2 03/01/28	0.070%
600	Las Vegas Sands Corp 3.9 08/08/2029	LVS 3.9 08/08/29	0.070%
601	Las Vegas Sands 6.2% 08/15/34	LVS 6.2 08/15/34	0.070%
602	Leidos Inc 2.3% 15Feb2031	LDOS 2.3 02/15/31	0.070%
603	Marriott International Inc 4.63 Jun 15, 2030	MAR 4.625 06/15/30 F	0.070%
604	Marriott International Inc 5.35 2035-03-15	MAR 5.35 03/15/35	0.070%
605	Mosaic Co/the 5.45% 11/15/2033	MOS 5.45 11/15/33	0.070%
606	Mosaic Co., 4.05%, Due 11/15/2027	MOS 4.05 11/15/27	0.070%
607	Motorola Solutions Inc 2034-04-15	MSI 5.4 04/15/34	0.070%
608	Nasdaq Inc 1.65% 01/15/2031	NDAQ 1.65 01/15/31	0.070%
609	Nisource Inc 5.350000% 04/01/2034	NI 5.35 04/01/34	0.070%
610	Acuity Brands Lighting	AYI 2.15 12/15/30	0.070%
611	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.4 10/29/2033	AER 3.4 10/29/33	0.070%
612	Alexandria Real Estate E 4.9 12/15/2030	ARE 4.9 12/15/30	0.070%
613	Alexandria Real Estate E 2 05/18/2032	ARE 2 05/18/32	0.070%
614	American Water Capital Corp 4.45% 01Jun2032	AWK 4.45 06/01/32	0.070%
615	Aptargroup Inc 4.75 3/31 4.75 2031-03-30	-	0.070%
616	Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029	AJG 4.85 12/15/29	0.070%
617	Avalonbay Communities, Inc	AVB 2.05 01/15/32	0.070%
618	Avalonbay Communities Inc Mtn 2.3 Mar 01, 2030	AVB 2.3 03/01/30 MTN	0.070%
619	Borgwarner, Inc. 5.4 2034-08-15	BWA 5.4 08/15/34	0.070%
620	Boston Properties Lp 3.25% 30-Jan-2031	BXP 3.25 01/30/31	0.070%
621	Boston Properties L.P. 5.75 2035-01-15	BXP 5.75 01/15/35	0.070%
622	Cbre Services, Inc.	CBG 5.95 08/15/34	0.070%
623	Cdw Llc/Cdw Finance Regd 2.67000000	CDW 2.67 12/01/26	0.070%
624	Campbell Soup Co. 5.40 03/21/2034	CPB 5.4 03/21/34	0.070%
625	Clx 3.9 05/15/28	CLX 3.9 05/15/28	0.070%
626	Clorox, 4.6% 1may2032, USD	CLX 4.6 05/01/32	0.070%
627	Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027	STZ 4.35 05/09/27	0.070%
628	Consumers Ener 4.625% 05/15/33	CMS 4.625 05/15/33	0.070%
629	Darden Restaurants, Inc.	DRI 6.3 10/10/33	0.070%
630	Agilent Technologies Inc 2.30 03/12/2031	A 2.3 03/12/31	0.060%
631	Agilent Technologies Inc 4.75 2034-09-09	A 4.75 09/09/34	0.060%
632	American Water Capital Corp.	AWK 3.75 09/01/28	0.060%
633	Atmos Energy Corp Regd 1.50000000	ATO 1.5 01/15/31	0.060%
634	ATMOS ENE 5.9% 11/15/33	ATO 5.9 11/15/33	0.060%
635	Avery Dennison Corp 2.25 02/15/2032	AVY 2.25 02/15/32	0.060%
636	Borgwarner Inc	BWA 2.65 07/01/27	0.060%
637	Broadridge Financial Solutions Inc 05/01/2031	BR 2.6 05/01/31	0.060%
638	Cadence Design Systems, Inc. 4.7 2034-09-10	CDNS 4.7 09/10/34	0.060%
639	Cintas Corporation No. 2 Regd 4.00000000	CTAS 4 05/01/32	0.060%
640	Corporate Office Prop Lp 2.75 04/15/2031	CDP 2.75 04/15/31	0.060%
641	Darden Restaura 3.85% 05/01/27	DRI 3.85 05/01/27	0.060%
642	Eagle Materials Inc 2.5% Jul 01, 2031	EXP 2.5 07/01/31	0.060%
643	Eastman Chemical Co	EMN 4.5 12/01/28	0.060%
644	Equifax Inc 2.35 09/15/2031	EFX 2.35 09/15/31	0.060%
645	Essent Group Ltd 6.25% 07/01/2029	ESNT 6.25 07/01/29	0.060%
646	Essential Util 5.375% 01/15/34	WTRG 5.375 01/15/34	0.060%
647	Essex Portfolio Lp	ESS 3 01/15/30	0.060%
648	Essex Portfolio L P 2.65% 15/03/2032	ESS 2.65 03/15/32	0.060%
649	Expedia Inc 5.4 02/15/2035	EXPE 5.4 02/15/35	0.060%
650	Gxo 6.25 05/06/29	GXO 6.25 05/06/29	0.060%
651	Healthpeak Op Llc	DOC 3.25 07/15/26	0.060%
652	Healthpeak Properties Interim, Inc. 5.25 12/15/2032	DOC 5.25 12/15/32	0.060%
653	Howmet Aerospace Inc 4.85% Oct 15, 2031	HWM 4.85 10/15/31	0.060%
654	Huntington Ingalls Industries, Inc	HII 4.2 05/01/30	0.060%
655	Icon Investments Six Dac 5.85% 08May2029	ICLR 5.849 05/08/29	0.060%
656	Ingersoll Rand Inc 5.7% 14Aug2033	IR 5.7 08/14/33	0.060%
657	Interstate Power And Light Co 4.10 09/26/2028	LNT 4.1 09/26/28	0.060%
658	Invitation Homes O 2% 08/15/31	INVH 2 08/15/31	0.060%
659	Invitation Homes Op Regd 2.30000000	INVH 2.3 11/15/28	0.060%
660	Jacobs Engineering Group Inc 6.35 08/18/2028	J 6.35 08/18/28	0.060%
661	Jacobs Solutions Inc Company Guar 03/36 5.375 5.375 03/03/2036 5.375 2036-03-03	-	0.060%
662	Kyndryl Holdings 3.15 10/15/2031	KD 3.15 10/15/31	0.060%
663	Lkq Corp 5.75% 15Jun2028	LKQ 5.75 06/15/28	0.060%
664	Lkq Corp. 6.25 2033-06-15 6.25 06/15/2033	LKQ 6.25 06/15/33	0.060%
665	Laboratory Corp Of Amer Company Guar 12/29 2.95	LH 2.95 12/01/29	0.060%
666	Laboratory Corp. Of America Holdings 4.8 2034-10-01	LH 4.8 10/01/34	0.060%
667	Company Guar 03/33 5.75 5.75 03/15/2033	LDOS 5.75 03/15/33	0.060%
668	Marvell Tech Inc 2.95 04/15/2031	MRVL 2.95 04/15/31	0.060%
669	Mccormick & Co, Inc	MKC 1.85 02/15/31	0.060%
670	Mccormick & Company Incorporated 4.7% Oct 15, 2034	MKC 4.7 10/15/34	0.060%
671	Mid-America Apartments, L.P.	MAA 3.95 03/15/29	0.060%
672	Mid America Apartments Sr Unsecured 01/33 4.65	-	0.060%
673	Nasdaq Inc Regd 5.55000000	NDAQ 5.55 02/15/34	0.060%
674	Netapp Inc 2.7 Jun 22, 2030	NTAP 2.7 06/22/30	0.060%
675	Netapp Inc 5.7% Mar 17, 2035	NTAP 5.7 03/17/35	0.060%
676	Nisource Inc. 3.6 05/01/2030	NI 3.6 05/01/30	0.060%
677	Owens Corning Sr Unsecured 06/27 5.5 06/15/2027	OC 5.5 06/15/27	0.060%
678	Owens Corning 5.7% 06/15/2034	OC 5.7 06/15/34	0.060%
679	Packaging Corp Of Americ	PKG 3 12/15/29	0.060%
680	Packaging Corp Of Americ Sr Unsecured 08/35 5.2	PKG 5.2 08/15/35	0.060%
681	Quanta Serv Inc. 09/08/2034	PWR 5.25 08/09/34	0.060%
682	Royal Caribbean Cruises Ltd	RCL 5.5 04/01/28 144	0.060%
683	Royal Caribbean Cruises Ltd. 6 02/01/2033	RCL 6 02/01/33 144A	0.060%
684	Servicenow Inc 5.4 5/15/2036	-	0.060%
685	J M Smucker Co 2.38 Mar 15, 2030	SJM 2.375 03/15/30	0.060%
686	J M Smucker Co/The 6.2% 11/15/2033	SJM 6.2 11/15/33	0.060%
687	Solventum Corp 5.4% Mar 01, 2029	SOLV 5.4 03/01/29	0.060%
688	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.060%
689	Sonoco Products Co 3.125% 05/01/2030	SON 3.125 05/01/30	0.060%
690	Tapestry Inc 3.05% Mar 15 32	TPR 3.05 03/15/32	0.060%
691	UDR, Inc.	UDR 3.2 01/15/30 MTN	0.060%
692	Udr Inc 3% 08/15/31	UDR 3 08/15/31	0.060%
693	Universal Hlth S 2.65 10/15/2030	UHS 2.65 10/15/30	0.060%
694	Universal Health Services Inc 5.05% Oct 15, 2034	UHS 5.05 10/15/34	0.060%
695	Verisk Analytics Inc	VRSK 4.125 03/15/29	0.060%
696	Vontier Corp. 2.95 2031-04-01	VNT 2.95 04/01/31	0.060%
697	Vulcan Materials Co 5.35% 01/Dec/2034	VMC 5.35 12/01/34	0.060%
698	Western Union Co/The Sr Unsecured 11/36 6.2	WU 6.2 11/17/36	0.060%
699	WABTEC CO 3.45% 11/15/26	WAB 3.45 11/15/26	0.060%
700	Westinghouse Air Brake Tech Corp 5.611% 03/11/2034	WAB 5.611 03/11/34	0.060%
701	Wisconsin Power And Light Company 3.95 09/01/2032	LNT 3.95 09/01/32	0.060%
702	Zimmer Biomet Holdings Regd 2.60000000	ZBH 2.6 11/24/31	0.060%
703	Zimmer Biomet Holdings 5.35 12-01-2028	ZBH 5.35 12/01/28	0.060%
704	Ralph Lauren Corp 5.0% 06/15/2032	RL 5 06/15/32	0.050%
705	Royalty Pharma Plc 2.2% 02Sep2030	RPRX 2.2 09/02/30	0.050%
706	Royalty Pharma 5.2% 09/35	-	0.050%
707	Sonoco Products Co 5 2034-09-01	SON 5 09/01/34	0.050%
708	Synopsys Inc 4.85% Apr 01, 2030	SNPS 4.85 04/01/30	0.050%
709	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.050%
710	Tapestry Inc 5.1% Mar 11, 2030	TPR 5.1 03/11/30	0.050%
711	Textron Inc. 5.50 05/15/2035	TXT 5.5 05/15/35	0.050%
712	Veralto Corp 5.35% 09/18/28	VLTO 5.35 09/18/28	0.050%
713	Workday Inc 3.80% Apr. 1, 2032	WDAY 3.8 04/01/32	0.050%
714	Expedia Group Inc 3.8 02/15/2028	EXPE 3.8 02/15/28	0.050%
715	Fortive Corporation 4.75 5/15/2031	-	0.050%
716	Fortune Brands Innovatio 06-01-2033	FBINUS 5.875 06/01/3	0.050%
717	Gxo 6.5 05/06/34	GXO 6.5 05/06/34	0.050%
718	Hasbro, Inc.	HAS 3.9 11/19/29	0.050%
719	Hasbro Inc 6.05% 05/14/34	HAS 6.05 05/14/34	0.050%
720	Host Hotels & Resorts Lp	HST 5.5 04/15/35	0.050%
721	Huntington Ingalls Indus Company Guar 01/35 5.749	HII 5.749 01/15/35	0.050%
722	Icon Investm 6.0 5/34	ICLR 6 05/08/34	0.050%
723	Keysight Technologies Inc	KEYS 3 10/30/29	0.050%
724	Keysight 4.95% 10/15/34	KEYS 4.95 10/15/34	0.050%
725	Lpl Holdings Inc Corp. Note 2028-11-17	LPLA 6.75 11/17/28	0.050%
726	LPL Holdings Inc 6 05/20/2034	LPLA 6 05/20/34	0.050%
727	Marvell Technology Inc Company Guar 04/36 5.3 5.3	-	0.050%
728	National Fuel Gas Company 5.95% Mar 15, 2035	NFG 5.95 03/15/35	0.050%
729	Airbnb Inc 4.65% 03/16/31	-	0.050%
730	Airbnb Inc 5.25% Mar 16, 2036	-	0.050%
731	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.050%
732	Avery Dennison Corp. 4.875% 2028-12-06	AVY 4.875 12/06/28	0.050%
733	Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75	-	0.050%
734	Cno Financial 6.45 2034-06-15	CNO 6.45 06/15/34	0.050%
735	Camden Property Trust 4.9% Feb 28, 2036 4.9 2036-02-28	-	0.050%
736	Choice Hotels International Inc 5.85% Aug 01, 2034	CHH 5.85 08/01/34	0.050%
737	Applovin Corp Sr Unsecured 12/29 5.125	APP 5.125 12/01/29	0.040%
738	Augusta Spinco 4.656% 03/23/31	-	0.040%
739	Juniper Networks Inc Sr Unsecured 03/41 5.95	-	0.040%
740	Autodesk Inc 2.4% 12/15/31	ADSK 2.4 12/15/31	0.040%
741	Brixmor Operating Partnership Lp 4.05 Jul 01, 2030	BRX 4.05 07/01/30	0.040%
742	Brixmor Operatin 2.5% 08/16/31	BRX 2.5 08/16/31	0.040%
743	Brown & Brown Inc 5.55% 23Jun2035	BRO 5.55 06/23/35	0.040%
744	Cadence Design Systems Inc 4.3% Sep 10, 2029	CDNS 4.3 09/10/29	0.040%
745	Carlisle Companies Incorporated 2.75 Mar 01, 2030	CSL 2.75 03/01/30	0.040%
746	Coca-Cola Consolidated Inc	COKE 5.25 06/01/29	0.040%
747	Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34	COKE 5.45 06/01/34	0.040%
748	Concentrix Corp. 6.60 08/02/2028	CNXC 6.6 08/02/28	0.040%
749	Cousins Properties L.P. 5.875 2034-10-01	CUZ 5.875 10/01/34	0.040%
750	Cousins Properties Lp Company Guar 07/30 5.25	CUZ 5.25 07/15/30	0.040%
751	Cubesmart Lp Regd 2.25000000	CUBE 2.25 12/15/28	0.040%
752	Cubesmart Lp Cube 2 1/2 02/15/32	CUBE 2.5 02/15/32	0.040%
753	Flowers Foods Inc 2.4 03/15/2031	FLO 2.4 03/15/31	0.040%
754	Flowers Foods Inc 5.75% 03/15/2035	FLO 5.75 03/15/35	0.040%
755	Flowserve Corporation 2.8 01/15/2032	FLS 2.8 01/15/32	0.040%
756	Hyatt Hotels Corp 5.75 01/30/2027	H 5.75 01/30/27	0.040%
757	Hyatt Hotels Corp 5.75% Mar 30, 2032	H 5.75 03/30/32	0.040%
758	Idex Corporation 2.63% Jun 15, 2031	IEX 2.625 06/15/31	0.040%
759	Ingersoll Rand Inc. 5.4 08-14-2028	IR 5.4 08/14/28	0.040%
760	Nnn Reit, Inc.	NNN 5.6 10/15/33	0.040%
761	Nnn Reit Inc 4.6% Feb 15, 2031	NNN 4.6 02/15/31	0.040%
762	NORDSON CORP 5.8% 09/15/33	NDSN 5.8 09/15/33	0.040%
763	Omega Healthcare Investors, Inc., 3.37%, Due 02/01/2031	OHI 3.375 02/01/31	0.040%
764	Omega Healthcare Investors Inc 3.25% Apr 15, 2033	OHI 3.25 04/15/33	0.040%
765	Perkinelmer Inc	RVTY 3.3 09/15/29	0.040%
766	Take-Two Interactv Softwr Inc 04/14/2032	TTWO 4 04/14/32	0.040%
767	Take-Two Interactive Software, Inc. 4.95 2028-03-28	TTWO 4.95 03/28/28	0.040%
768	Trimble Inc.	TRMB 4.9 06/15/28	0.040%
769	Trimble Inc Sr Unsecured 03/33 6.1	TRMB 6.1 03/15/33	0.040%
770	Veralto Corp 5.45 2033-09-18	VLTO 5.45 09/18/33	0.040%
771	Verisk Analytics Inc Regd 5.75000000	VRSK 5.75 04/01/33	0.040%
772	Western Union Co/The 06/15/2029 2029-06-15	-	0.040%
773	Tpg Operating Group Ii Company Guar 05/31 4.875 4.875 05/15/2031 4.875 2031-05-15	-	0.030%
774	Flowserve Corporation 3.5 10/01/2030	FLS 3.5 10/01/30	0.030%
775	Idex Corporation 3% May 01, 2030	IEX 3 05/01/30	0.030%
776	Nordson Corp 4.5 2029-12-15	NDSN 4.5 12/15/29	0.030%
777	American Assets Trust Lp 6.15 10/01/2034	AAT 6.15 10/01/34	0.030%
778	American Assets Trust L P	AAT 3.375 02/01/31	0.020%
779	Cpt_07-Sea2 2A1 5.29 06/25/2047	-	0.000%