PFIG ETF largest holding is JPM 2.95 10/01/26 at 0.98% as of Jun 30, 2026

$23.64

AUM$119M

TER0.22%

Holdings811

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PFIG ETF largest holding is JPM 2.95 10/01/26 at 0.98% as of Jun 30, 2026

$23.64

Invesco Fundamental Investment Grade Corporate Bond ETF

AUM$119M

TER0.22%

Holdings811

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

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	Debt	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% Oct 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	—	Amazon.com Inc 4.88% Mar 13, 2036 4.88 2036-03-13	0.43%	3.9%	500,000	$494.8K
7	—	Microsoft Corporation3.5% 02-12-2035	0.43%	4.3%	530,000	$490.4K
8	—	Microsoft Corp 3.3% 06Feb2027	0.43%	4.8%	491,000	$488.5K
9	Debt	Pacificorp	0.42%	5.2%	470,000	$478.0K
10	Debt	Us Bancorp	0.42%	5.6%	552,000	$486.9K
11	—	Amazon.com Inc 2.1% May 12, 2031	0.42%	6.0%	550,000	$491.7K
12	Debt	Berkshire Hathaw	0.40%	6.4%	470,000	$455.4K
13	Debt	Walmart Inc	0.39%	6.8%	505,000	$447.4K
14	Debt	Truist Financial Corp Mtn 1.95 Jun 05, 2030	0.38%	7.2%	485,000	$439.0K
15	Debt	Walmart Inc	0.38%	7.6%	445,000	$441.4K
16	PNC	PNC Financial Services Group Inc/the 2.550000% 01/22/2030	0.38%	7.9%	470,000	$438.3K
17	—	Alphabet Inc 1.1 Aug 15, 2030	0.36%	8.3%	470,000	$413.3K
18	—	Citigroup Inc	0.36%	8.7%	385,000	$419.9K
19	Debt	Citigroup Inc	0.35%	9.0%	405,000	$404.7K
20	AXP	American Express Co 4.05% 03May2029	0.35%	9.4%	410,000	$406.8K
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	Goldman Sachs Group Inc	0.31%	12.7%	330,000	$355.3K
31	—	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	0.31%	13.0%	365,000	$354.0K
32	Debt	Unitedhealth Grp	0.31%	13.3%	400,000	$364.4K
33	Debt	At&t Inc	0.31%	13.6%	364,000	$360.1K
34	—	At and T Inc 2033-12-01	0.31%	13.9%	425,000	$359.3K
35	—	Praxair Inc 1.1 Aug 10, 2030	0.31%	14.2%	410,000	$360.0K
36	—	Johnson & Johnson 5% Mar 01, 2035	0.29%	14.5%	325,000	$334.4K
37	Debt	Morgan Stanley	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	Debt	Cvs Health Corp	0.28%	16.2%	315,000	$321.1K
43	Debt	Apollo Asset Management Inc. 6.375 2033-11-15	0.28%	16.5%	305,000	$326.6K
44	—	Meta Platforms Inc 3.5% Aug 15, 2027	0.27%	16.7%	310,000	$307.7K
45	—	The 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	Debt	Cvs Health Corp	0.26%	17.5%	300,000	$298.6K
48	Debt	Comcast Corp	0.26%	17.8%	310,000	$297.3K
49	—	Pfizer Investment Enterprises Pte Ltd Corp. Note	0.26%	18.1%	300,000	$300.5K
50	—	Pfizer Investment Enterprises Pte 4.75% May 19, 2033	0.26%	18.3%	300,000	$298.2K
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Not reported for this fund: share changes.

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PFIG ETF All Holdings

PFIG holdings total 811 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 3.248% Oct 21 27 at 0.8%, Exxon Mobil Corp 2.61% Oct 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 sectors provide a detailed breakdown. PFIG overlap shows how holdings compare to other funds in your portfolio.

Compare PFIG

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

PFIG ETF Holdings

779 of 811 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 3.248% Oct 21 27
BAC 3.248 10/21/27 MFinancials
0.82%
3
Exxon Mobil Corp 2.61% Oct 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 4.88% Mar 13, 2036 4.88 2036-03-13
Other
0.43%
7
Microsoft Corporation3.5% 02-12-2035
MSFT 3.5 02/12/35Information Technology
0.43%
8
Microsoft Corp 3.3% 06Feb2027
MSFT 3.3 02/06/27Information Technology
0.43%
9
Pacificorp 5.45% 02/15/2034
BRKHEC 5.45 02/15/34Utilities
0.42%
10
Us Bancorp 1.375 07/22/2030
USB 1.375 07/22/30 MFinancials
0.42%
11
Amazon.Com Inc 2.1% May 12, 2031
AMZN 2.1 05/12/31Consumer Discretionary
0.42%
12
Berkshire Hathaw 3.7 07/15/2030
BRKHEC 3.7 07/15/30Utilities
0.40%
13
Walmart Inc 1.8 09/22/2031
WMT 1.8 09/22/31Consumer Staples
0.39%
14
Truist Financial Corp Mtn 1.95 Jun 05, 2030
TFC 1.95 06/05/30 MTFinancials
0.38%
15
Walmart Inc 3.7 06/26/2028
WMT 3.7 06/26/28Consumer Staples
0.38%
16
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials
0.38%
17
Alphabet Inc 1.1 Aug 15, 2030
GOOGL 1.1 08/15/30Communication Services
0.36%
18
Citigroup Inc
C 6.625 06/15/32Financials
0.36%
19
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials
0.35%
20
American Express Co 4.05% 03May2029
AXP 4.05 05/03/29Financials
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
Goldman Sachs Group Inc. 6.125% 02/15/2033
GS 6.125 02/15/33Financials
0.31%
31
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials
0.31%
32
Unitedhealth Grp 2 05/15/2030
UNH 2 05/15/30Health Care
0.31%
33
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
0.31%
34
At And T Inc 2033-12-01
T 2.55 12/01/33Communication Services
0.31%
35
Praxair Inc 1.1 Aug 10, 2030
LIN 1.1 08/10/30Financials
0.31%
36
Johnson & Johnson 5% Mar 01, 2035
JNJ 5 03/01/35Health Care
0.29%
37
Morgan Stanley 3.625 01/20/2027
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% 4/1/2032
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
Cvs Health Corp 5.25% 02/21/33
CVS 5.25 02/21/33Health Care
0.28%
43
Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033
APO 6.375 11/15/33Financials
0.28%
44
Meta Platforms Inc 3.5% Aug 15, 2027
META 3.5 08/15/27Communication Services
0.27%
45
Home Depot Inc/the
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
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care
0.26%
48
Comcast Corp 4.25% 01/15/2033
CMCSA 4.25 01/15/33Communication Services
0.26%
49
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.45 05/19/28Health Care
0.26%
50
Pfizer Investment Enterprises Pte 4.75% May 19, 2033
PFE 4.75 05/19/33Health Care
0.26%
51
Procter & Gamble Co 1.95% Apr 23, 2031
PG 1.95 04/23/31Consumer Staples
0.26%
52
Southern Copper Corp.
SCCO 7.5 07/27/35Materials
0.26%
53
Travelers Property Casualty Corp.
TRV 6.375 03/15/33Financials
0.26%
54
Abbvie Inc 3.2 11/21/2029
ABBV 3.2 11/21/29Health Care
0.26%
55
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care
0.26%
56
Procter & Gamble 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 4.875%, Due 11/15/2035
Other
0.25%
59
Bnp Paribas 09/06/2024
PCAR 4.45 08/06/27Financials
0.24%
60
Jackson National Life Global Fundi Mtn 144A 4.55% Sep 09, 2030
Other
0.23%
61
Mckesson Corp 1.3 08/15/2026
MCK 1.3 08/15/26Health Care
0.23%
62
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care
0.23%
63
MERCK & CO INC 2.15% Dec 10, 2031
MRK 2.15 12/10/31Health Care
0.23%
64
Newmont / Newcr 5.35% 03/15/34
NEM 5.35 03/15/34Materials
0.23%
65
Pepsico Inc 5% Feb 07, 2035
PEP 5 02/07/35Consumer Staples
0.23%
66
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.23%
67
Bristol-Myers Squibb Co 3.4 07-26-2029
BMY 3.4 07/26/29Health Care
0.23%
68
Broadcom Inc 3.14% 15Nov2035
AVGO 3.137 11/15/35 Information Technology
0.23%
69
Costco Wholesale Corporation 1.6 Apr 20, 2030
COST 1.6 04/20/30Consumer Staples
0.23%
70
Costco Wholesale Corporation 1.75 Apr 20, 2032
COST 1.75 04/20/32Consumer Staples
0.23%
71
Dh Europe Finance Ii Sarl 2.6% 11/15/2029
DHR 2.6 11/15/29Financials
0.23%
72
Fifth Third Bancorp 2.55% May 05, 2027
FITB 2.55 05/05/27Financials
0.23%
73
Freeport-Mcmoran Inc Fcx 5.4 11/14/34 5.4 11/14/2034
FCX 5.4 11/14/34Materials
0.23%
74
Best Buy Co Inc 1.95 10/01/2030
BBY 1.95 10/01/30Consumer Discretionary
0.22%
75
Brighthouse Financial Inc 5.63 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 Corp. Note 2034-02-26
CSCO 5.05 02/26/34Information Technology
0.22%
79
Coca-Cola Co/The 2.25 01/05/2032
KO 2.25 01/05/32Consumer Staples
0.22%
80
General Motors Financial Co Inc 3.1% Jan 12, 2032
GM 3.1 01/12/32Financials
0.22%
81
Gen Motors Fin 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% 3/19/2030
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 Corp 1.8 08/12/2028
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
United Parcel 4.45 04/01/2030
UPS 4.45 04/01/30Industrials
0.21%
90
Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.21%
91
Cigna Gro 5.25% 01/15/36
Other
0.21%
92
Cisco Systems Inc
CSCO 2.5 09/20/26Information Technology
0.21%
93
Coca-cola Co 1.45 Jun 01, 2027
KO 1.45 06/01/27Consumer Staples
0.21%
94
Conocophillips Holding Co 6.95% 04/15/2029
COP 6.95 04/15/29Energy
0.21%
95
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials
0.21%
96
Hartford Insurance Group Inc 2.8% Aug 19, 2029
HIG 2.8 08/19/29Financials
0.21%
97
Ibm Internat Capital 4.9% 05Feb2034
IBM 4.9 02/05/34Information Technology
0.21%
98
Illinois Tool Works Inc 2.65%, Due 11/15/2026
ITW 2.65 11/15/26Industrials
0.21%
99
Intel Corp 2.45 11/15/2029
INTC 2.45 11/15/29Information Technology
0.21%
100
Mckesson Corp 5.1 07/15/2033
MCK 5.1 07/15/33Health Care
0.21%
101
Oracle Corporation 2.88% Mar 25, 2031
ORCL 2.875 03/25/31Information Technology
0.21%
102
Oracle Corp 5.7 2/36
Other
0.21%
103
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples
0.21%
104
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology
0.20%
105
Lennar Corp
LEN 4.75 11/29/27Consumer Discretionary
0.20%
106
Metlife, Inc.5.7% 06/15/2035
MET 5.7 06/15/35Financials
0.20%
107
Metlife Inc 4.55 Mar 23, 2030
MET 4.55 03/23/30Financials
0.20%
108
Rtx Corp. 6.1% 3/15/2034
RTX 6.1 03/15/34Industrials
0.20%
109
Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030
REGN 1.75 09/15/30Health Care
0.20%
110
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.20%
111
Amerisourcebergen Corp 2.7 03/15/2031
COR 2.7 03/15/31Health Care
0.20%
112
Cencora Inc 4.90% 02/13/2036 4.9
Other
0.20%
113
Elevance Health Inc 5.2% Feb 15, 2035
ELV 5.2 02/15/35Financials
0.20%
114
CNH Industrial Nv 3.85 11/15/2027
CNH 3.85 11/15/27 MTIndustrials
0.20%
115
Capital One Financial Co 3.8% 1/31/2028
COF 3.8 01/31/28Financials
0.20%
116
Conocophillips Co 5.05 09/15/2033
COP 5.05 09/15/33Energy
0.20%
117
Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029
DLR 3.6 07/01/29Real Estate
0.20%
118
Cardinal Health, Inc. 5.45 2034-02-15
CAH 5.45 02/15/34Health Care
0.19%
119
Duke Energy Corp 2.65% 09/01/2026
DUK 2.65 09/01/26Utilities
0.19%
120
Five Corners Funding Trust Ii 2.85% 2030-05-15
PRU 2.85 05/15/30Financials
0.19%
121
Marathon Petroleum Corp 5.7% Mar 01, 2035
MPC 5.7 03/01/35Energy
0.19%
122
Prudential Financial Inc Mtn 5.2% Mar 14, 2035
PRU 5.2 03/14/35Financials
0.19%
123
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.19%
124
Altria Group Inc 4.8% 02/14/2029
MO 4.8 02/14/29Consumer Staples
0.19%
125
Altria Group Inc 2.45 02/04/2032
MO 2.45 02/04/32Consumer Staples
0.19%
126
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.19%
127
Anthem Inc 2.25% May 15, 2030
ELV 2.25 05/15/30Financials
0.19%
128
Abbott Laboratories
ABT 3.75 11/30/26Health Care
0.18%
129
Amgen Inc 5.25 03/02/2033
AMGN 5.25 03/02/33Health Care
0.18%
130
Lam Research Corp. 1.90% 15 Jun 2030
LRCX 1.9 06/15/30Information Technology
0.18%
131
Lowe'S Cos Inc 2.625000% 04/01/2031
LOW 2.625 04/01/31Consumer Discretionary
0.18%
132
Marathon Petroleum Corp 5.15% Mar 01, 2030
MPC 5.15 03/01/30Energy
0.18%
133
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities
0.18%
134
Peachtree Corners Funding Trust Ii 144A 6.01% May 15, 2035
VOYA 6.012 05/15/35Financials
0.18%
135
Boston Scientif 2.65% 06/01/30
BSX 2.65 06/01/30Health Care
0.18%
136
Caterpillar Inc 5.2% 15May2035
CAT 5.2 05/15/35Industrials
0.18%
137
Duke Ener 2.55% 06/15/31
DUK 2.55 06/15/31Utilities
0.18%
138
Fidelity Natl Financial 3.4 06/15/2030
FNF 3.4 06/15/30Financials
0.18%
139
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials
0.18%
140
Valero Energy Corp 7.5 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 2.05 Apr 15, 2030
V 2.05 04/15/30Information Technology
0.18%
143
Target Corp
TGT 3.375 04/15/29Consumer Discretionary
0.17%
144
Target Corporation 4.5 09/15/2032
TGT 4.5 09/15/32Consumer Discretionary
0.17%
145
Texas Instrument
TXN 2.25 09/04/29Information Technology
0.17%
146
Visa Inc
V 4.15 12/14/35Information Technology
0.17%
147
Kroger Co/the
KR 4.5 01/15/29Consumer Staples
0.17%
148
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.17%
149
Eli Lilly & Co
LLY 3.375 03/15/29Health Care
0.17%
150
Eli Lilly & Co 4.7% 09Feb2034
LLY 4.7 02/09/34Health Care
0.17%
151
Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032
LMT 3.9 06/15/32Industrials
0.17%
152
Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15
LMT 4.4 08/15/30Industrials
0.17%
153
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary
0.17%
154
Mcdonalds Corporation Mtn 3.6 Jul 01, 2030
MCD 3.6 07/01/30 MTNConsumer Discretionary
0.17%
155
Mcdonalds Corporation Mtn 4.95% Mar 03, 2035
MCD 4.95 03/03/35Consumer Discretionary
0.17%
156
Nvidia Corporation 2.85 Apr 01, 2030
NVDA 2.85 04/01/30Information Technology
0.17%
157
Nvidia Corporation 06/15/2031
NVDA 2 06/15/31Information Technology
0.17%
158
Ppg Industries Inc 3.75 03-15-2028
PPG 3.75 03/15/28Materials
0.17%
159
Phillips 66
PSX 4.65 11/15/34Energy
0.17%
160
Phillips 66 2.15 Dec 15, 2030
PSX 2.15 12/15/30Energy
0.17%
161
Qualcomm Inc
QCOM 3.25 05/20/27Information Technology
0.17%
162
Charles Schwab Cor 2% 03/20/28
SCHW 2 03/20/28Financials
0.17%
163
Charles Schwab Corp Regd 2.90000000
SCHW 2.9 03/03/32Financials
0.17%
164
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
0.17%
165
Accent 4.05% 10/04/29
ACN 4.05 10/04/29Information Technology
0.17%
166
Encana Corp.
OVV 7.375 11/01/31Energy
0.17%
167
Cardinal Health, Inc. 3.41%, 06/15/27
CAH 3.41 06/15/27Health Care
0.17%
168
Caterpillar Inc 2.6% Apr 09 30
CAT 2.6 04/09/30Industrials
0.17%
169
Chubb Ina Holdings Inc 1.38% 15Sep2030
CB 1.375 09/15/30Financials
0.17%
170
Chubb Ina Holdings Inc 5% 15Mar2034
CB 5 03/15/34Financials
0.17%
171
John Deere Cap 4.95 2028-07-14
DE 4.95 07/14/28 MTNFinancials
0.17%
172
Walt Disney Co/the
DIS 6.2 12/15/34Communication Services
0.17%
173
Discover Financial Svs Sr Unsecured 11/32 6.7
COF 6.7 11/29/32Financials
0.17%
174
Florida Power & 2.45 02/03/2032
NEE 2.45 02/03/32Utilities
0.17%
175
Franklin Resources Inc 1.600000% 10/30/2030
BEN 1.6 10/30/30Financials
0.17%
176
Gilead Sciences
GILD 4.6 09/01/35Health Care
0.17%
177
Gilead Sciences Inc 1.65% Oct 01, 2030
GILD 1.65 10/01/30Health Care
0.17%
178
Bank Of Ny Mellon Corp 1.8 07/28/2031
BK 1.8 07/28/31 MTNFinancials
0.16%
179
Bank of New York Mellon Corp.
BK 3.3 08/23/29 MTNFinancials
0.16%
180
Expand Energy Corp 5.7% 01/15/2035
EXE 5.7 01/15/35Energy
0.16%
181
Corebridge Fin 3.9 04/05/2032
CRBG 3.9 04/05/32Financials
0.16%
182
John Deere Cap 5.1 2034-04-11
DE 5.1 04/11/34 MTNFinancials
0.16%
183
Dell International Llc 5.3% Oct 01, 2029
DELL 5.3 10/01/29Financials
0.16%
184
Walt Disney Co 2.65% Jan 13 31
DIS 2.65 01/13/31Communication Services
0.16%
185
Ebay Inc 2.6 05/10/2031
EBAY 2.6 05/10/31Consumer Discretionary
0.16%
186
Fedex Corp 0.024 05/15/2031
Other
0.16%
187
Fedex Fre 5.25% 03/15/36
Other
0.16%
188
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care
0.16%
189
International Flavors &Fragrances Inc 2.30% 11/01/30
IFF 2.3 11/01/30 144Materials
0.16%
190
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.16%
191
Qualcomm, 1.65% 20May2032, USD
QCOM 1.65 05/20/32Information Technology
0.16%
192
Ross Stores Inc 1.875 04/15/2031
ROST 1.875 04/15/31Consumer Discretionary
0.16%
193
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities
0.16%
194
Texas Instrument 4.9 03/14/2033
TXN 4.9 03/14/33Information Technology
0.16%
195
Union Pacific Corp
UNP 3.95 09/10/28Industrials
0.16%
196
Union Pac Corp 2.8 02/14/2032
UNP 2.8 02/14/32Industrials
0.16%
197
Accenture Capital Inc 4.5% 04Oct2034
ACN 4.5 10/04/34Information Technology
0.16%
198
American 4.85% 05/30
AIG 4.85 05/07/30Financials
0.16%
199
Amer Elec Pwr 5.625 03/01/2033
AEP 5.625 03/01/33Utilities
0.15%
200
American Interna 5.125 03/27/2033
AIG 5.125 03/27/33Financials
0.15%
201
Kraft Heinz Food 3.75 04/01/2030
KHC 3.75 04/01/30Consumer Staples
0.15%
202
Lyb Int Finance Iii 5.5% 01Mar2034
LYB 5.5 03/01/34Financials
0.15%
203
Netflix I 4.875% 06/15/30 Regs
NFLX 4.875 06/15/30 Communication Services
0.15%
204
Netflix Inc Corporate Bonds 4.9 2034-08-15
NFLX 4.9 08/15/34Communication Services
0.15%
205
Progressive Corp/The,4,2029-03-01
PGR 4 03/01/29Financials
0.15%
206
Southern Company (the) 3.7 Apr 30, 2030
LOGG3:BVUtilities
0.15%
207
Blackrock Inc 01/28/2031
BLK 1.9 01/28/31Financials
0.15%
208
Blackrock Inc 4.75 05/25/2033
BLK 4.75 05/25/33Financials
0.15%
209
Corebridge Fin 3.65 04/05/2027
CRBG 3.65 04/05/27Financials
0.15%
210
Dell International Llc / Emc Corp 5.4 04/15/2034
DELL 5.4 04/15/34Financials
0.15%
211
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities
0.15%
212
Dow Chemical Co/The 2.1 11/15/2030
DOW 2.1 11/15/30Materials
0.15%
213
Eog Resources Inc 4.38 Apr 15, 2030
EOG 4.375 04/15/30Energy
0.15%
214
EOG RESOURCES INC SR UNSECURED 01/36 5.35
EOG 5.35 01/15/36Energy
0.15%
215
Ww Grainger, Inc. 4.45 2034-09-15
GWW 4.45 09/15/34Industrials
0.15%
216
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care
0.15%
217
Honeywell International, Inc
HON 1.75 09/01/31Industrials
0.15%
218
Cf Industries Inc Company Guar 03/34 5.15
CF 5.15 03/15/34Materials
0.14%
219
Cme Group Inc Sr Unsecured 06/28 3.75 3.75 06/15/2028 3.75 2028-06-15
CME 3.75 06/15/28Financials
0.14%
220
Cme Group Inc Regd 2.65000000
CME 2.65 03/15/32Financials
0.14%
221
Dominion Energy 2.25 08/15/2031
D 2.25 08/15/31 CUtilities
0.14%
222
Dow Chemical Co/The Sr Unsecured 03/36 5.65
Other
0.14%
223
Eaton Corp Company Guar 03/31 4.2
Other
0.14%
224
Fandg Annuities And Life Inc Company Guar 10/34 6.25
FG 6.25 10/04/34Financials
0.14%
225
Honeywell International Inc 2.5 11/01/2026
HON 2.5 11/01/26Industrials
0.14%
226
Hormel Foods Corporation 1.8% Jun 11, 2030
HRL 1.8 06/11/30Consumer Staples
0.14%
227
Humana Inc 5.375% 04/15/31
HUM 5.375 04/15/31Financials
0.14%
228
Kinder Morgan Inc 4.3 03-01-2028
KMI 4.3 03/01/28Energy
0.14%
229
Kraft Heinz Foods Co 5% Jul 15, 2035
KHC 5 07/15/35Consumer Staples
0.14%
230
Lincoln National Corp. 3.4 2031-01-15
LNC 3.4 01/15/31Financials
0.14%
231
Mastercard Inc 3.35% 3/26/2030
MA 3.35 03/26/30Financials
0.14%
232
Molson Coors Brewing Co
TAP 3 07/15/26Consumer Staples
0.14%
233
Progressive Corp Sr Unsecured 03/32 3
PGR 3 03/15/32Financials
0.14%
234
Prologis Lp 5% 03/15/2034
PLD 5 03/15/34Real Estate
0.14%
235
Starbucks Corp. 2.55% 15 Nov 2030
SBUX 2.55 11/15/30Consumer Discretionary
0.14%
236
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate
0.14%
237
Archer Daniels Midland Co 3.25% Mar 27, 2030
ADM 3.25 03/27/30Consumer Staples
0.14%
238
Archer-Daniels-Midland Co
ADM 2.9 03/01/32Consumer Staples
0.14%
239
3M Co. 2.375 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
Thermo Fisher Scientific Inc 2% 15Oct2031
TMO 2 10/15/31Health Care
0.13%
242
Kinder Morgan, Inc. 0.05% Jun 01/2033
KMI 5.2 06/01/33Energy
0.13%
243
Lyb International Finance Iii Llc 2.25% 01-Oct-2030
LYB 2.25 10/01/30Financials
0.13%
244
Lear Corp 09/15/2027
LEA 3.8 09/15/27Consumer Discretionary
0.13%
245
Mondelez International Inc 2.75 Apr 13, 2030
MDLZ 2.75 04/13/30Consumer Staples
0.13%
246
Mondelez International Inc 3% Mar 17, 2032
MDLZ 3 03/17/32Consumer Staples
0.13%
247
Philip Morris Intl Inc Sr Unsecured 11/44 4.25
PFG 6.05 10/15/36Financials
0.13%
248
Reliance Steel & Aluminum Co 2.15% Aug 15, 2030
RS 2.15 08/15/30Energy
0.13%
249
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.13%
250
Ch Robinson Worldwide Sr Unsecured 04/28 4.2
CHRW 4.2 04/15/28Industrials
0.13%
251
Dxc Technology 2.375% 09/15/28
DXC 2.375 09/15/28Information Technology
0.13%
252
Dick'S Sporting Goods Inc 3.15% 01/15/2032
DKS 3.15 01/15/32Consumer Discretionary
0.13%
253
Exelon Corp 4.05% 04/15/2030
EXC 4.05 04/15/30Utilities
0.13%
254
General Dynamics Corporation 2.25% Jun 01, 2031
GD 2.25 06/01/31Industrials
0.13%
255
Humana, Inc. 2032-02-03
HUM 2.15 02/03/32Financials
0.13%
256
Aep Texas Inc 2.1 Jul 01, 2030
AEP 2.1 07/01/30 IUtilities
0.13%
257
Allstate Corporation (the) 1.45% Dec 15, 2030
ALL 1.45 12/15/30Financials
0.13%
258
Arizona Public Service Regd 5.55000000
PNW 5.55 08/01/33Utilities
0.13%
259
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials
0.13%
260
Aflac Inc 3.6% Apr 01 30
AFL 3.6 04/01/30Financials
0.12%
261
Allstate Corp 5.25 03/30/2033
ALL 5.25 03/30/33Financials
0.12%
262
Applied Materials Inc. 1.75% 2030-06-01
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% Sep 09, 2034
ADP 4.45 09/09/34Information Technology
0.12%
265
Key Bank Na
KEY 5 01/26/33Financials
0.12%
266
Mohawk Industries Inc 3.63 May 15, 2030
MHK 3.625 05/15/30Materials
0.12%
267
Nvr, Inc., 3.0%, 5/15/2030
NVR 3 05/15/30Consumer Discretionary
0.12%
268
Northrop Grumman 4.7 03/15/2033
NOC 4.7 03/15/33Industrials
0.12%
269
Nucor Corp 3.95 05/01/2028
NUE 3.95 05/01/28Materials
0.12%
270
Nucor Corporation 3.13% Apr 01, 2032
NUE 3.125 04/01/32Materials
0.12%
271
Old Republic Intl Corp Regd 3.87500000
ORI 3.875 08/26/26Financials
0.12%
272
Oneok Inc 5.05% 01Nov2034
OKE 5.05 11/01/34Energy
0.12%
273
Principal Financial Grp 2.125 06/15/2030
PFG 2.125 06/15/30Financials
0.12%
274
Prologis Lp 2.250000% 04/15/2030
PLD 2.25 04/15/30Real Estate
0.12%
275
Renaissancere Holdings Ltd. 5.75 06/05/2033
RNR 5.75 06/05/33Financials
0.12%
276
San Diego G & E 1.7 10/01/2030
SRE 1.7 10/01/30 VVVUtilities
0.12%
277
San Diego G + E 1St Mortgage 04/35 5.4
SRE 5.4 04/15/35Utilities
0.12%
278
Schlumberger Hldgs Corp 3.9 05/17/2028
SLB 3.9 05/17/28 144Financials
0.12%
279
Schlumberger Investment Sr Unsec 5.15 07/05/2036
Other
0.12%
280
Sysco Corp, 5.95%, Due 04/01/2030
SYY 5.95 04/01/30Consumer Staples
0.12%
281
Sysco Corporation 5.4% Mar 23, 2035
SYY 5.4 03/23/35Consumer Staples
0.12%
282
Williams Compan 5.15% 03/15/34
WMB 5.15 03/15/34Energy
0.12%
283
Globe Life Inc 4.55 09/15/2028
GL 4.55 09/15/28Financials
0.12%
284
Tyson Foods Inc 4.875 08/15/2034
TSN 4.875 08/15/34Consumer Staples
0.12%
285
Tyson Foods Inc.
TSN 4.35 03/01/29Consumer Staples
0.12%
286
Williams Companies, 2.6% 15Mar2031, USD
WMB 2.6 03/15/31Energy
0.12%
287
Carnival Corp 4.0% 08/01/2028
CCL 4 08/01/28 144AConsumer Discretionary
0.12%
288
Church & Dwight Co Inc 5.6 11/15/2032
CHD 5.6 11/15/32Consumer Staples
0.12%
289
Citizens Financial Group Inc 3.25 Apr 30, 2030
CFG 3.25 04/30/30Financials
0.12%
290
Citizens Financial Group Inc 2.64% Sep 30, 2032
CFG 2.638 09/30/32Financials
0.12%
291
Crown Castle Inc. 5.8 2034-03-01
CCI 5.8 03/01/34Real Estate
0.12%
292
Dupont De Nemours, Inc., 4.72%, Due 11/15/2028
DD 4.725 11/15/28Materials
0.12%
293
Electronic Arts Inc Sr Unsecured 02/31 1.85
EA 1.85 02/15/31Communication Services
0.12%
294
Equitable Holdings, Inc.
EQH 5.594 01/11/33Real Estate
0.12%
295
Exelon Corp Regd 5.30000000
EXC 5.3 03/15/33Utilities
0.12%
296
Fiserv Inc 5.63% 21Aug2033
FI 5.625 08/21/33Information Technology
0.12%
297
General Electric Co 4.3% 29Jul2030
GE 4.3 07/29/30Industrials
0.12%
298
General Electric Co 6.75% 03/15/2032
GEIndustrials
0.12%
299
Hp Inc 3 Jun 17, 2027
HPQ 3 06/17/27Information Technology
0.12%
300
Hp Inc 4.2% Apr 15, 2032
HPQ 4.2 04/15/32Information Technology
0.12%
301
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.12%
302
Jb Hunt Transport Services Inc 4.90 03/15/2030
JBHT 4.9 03/15/30Industrials
0.12%
303
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.11%
304
Booz Allen Hamilton Inc 5.95 08-04-2033
BAH 5.95 08/04/33Industrials
0.11%
305
Bunge Ltd Finan 4.65% 09/17/34
BG 4.65 09/17/34Consumer Staples
0.11%
306
Csx Corp 4.1 11/15/2032
CSX 4.1 11/15/32Industrials
0.11%
307
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy
0.11%
308
Colgate-Palmolive Co 3.25 08/15/2032
CL 3.25 08/15/32Consumer Staples
0.11%
309
Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501
CL 4.2 05/01/30Consumer Staples
0.11%
310
Consolidated Edison Company Of New 4% Dec 01, 2028
ED 4 12/01/28 DUtilities
0.11%
311
Consolidated Edison Company Of New 2.4% Jun 15, 2031
ED 2.4 06/15/31Utilities
0.11%
312
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate
0.11%
313
Cummins Inc 5.3% May 09, 2035
CMI 5.3 05/09/35Industrials
0.11%
314
Devon Financing Co Llc 7.875 09/30/2031
DVN 7.875 09/30/31Energy
0.11%
315
Emerson Electric Co 0.875 10/15/2026
EMR 0.875 10/15/26Industrials
0.11%
316
Fidelity National Information Serv 5.1 07/15/2032
FIS 5.1 07/15/32Information Technology
0.11%
317
First American Financial Corp.
FAF 2.4 08/15/31Financials
0.11%
318
Fiserv Inc 3.5% 07/01/29
FI 3.5 07/01/29Information Technology
0.11%
319
Fortinet Inc
FTNT 2.2 03/15/31Information Technology
0.11%
320
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials
0.11%
321
General Mills, 4.2% 17apr2028
GIS 4.2 04/17/28Consumer Staples
0.11%
322
General Mills In 4.95 03/29/2033
GIS 4.95 03/29/33Consumer Staples
0.11%
323
INTUIT INC 5.125% 09/15/28
INTU 5.125 09/15/28Information Technology
0.11%
324
Keycorp 2.55 10/01/2029
KEY 2.55 10/01/29 MTFinancials
0.11%
325
Kimberly-Clark 3.2 2029-04-25
KMB 3.2 04/25/29Consumer Staples
0.11%
326
Kimberly-Clark Corp 2 11/02/2031
KMB 2 11/02/31Consumer Staples
0.11%
327
Msci Inc. 3.25% 15-Aug-2033
MSCI 3.25 08/15/33 1Information Technology
0.11%
328
Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029
MMC 4.375 03/15/29Financials
0.11%
329
Marsh & Mclennan Cos Inc 5%, Due 03/15/2035
MMC 5 03/15/35Financials
0.11%
330
Martin Marietta Materials Inc 2.4% Jul 15, 2031
MLM 2.4 07/15/31Materials
0.11%
331
Masco Corporation 2% Feb 15, 2031
MAS 2 02/15/31Industrials
0.11%
332
Northrop Grumman Corp 2028-01-15
NOC 3.25 01/15/28Industrials
0.11%
333
Oneok Inc. 4.55% 2028-07-15
OKE 4.55 07/15/28Energy
0.11%
334
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities
0.11%
335
Pacific Gas & Electric Regd 6.40000000
PCG 6.4 06/15/33Utilities
0.11%
336
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology
0.11%
337
Public Service Co. Of Colorado 1.875 06/15/2031
XEL 1.875 06/15/31Utilities
0.11%
338
Public Service Enterpris Regd 2.45000000
PEG 2.45 11/15/31Utilities
0.11%
339
Salesforce Inc 4.65% Mar 15, 2029
Other
0.11%
340
Salesforce Inc 5.55 3/36
Other
0.11%
341
Servicenow Inc 1.4 09/01/2030
NOW 1.4 09/01/30Information Technology
0.11%
342
Southern California Edison Co 5.95% 01Nov2032
EIX 5.95 11/01/32Utilities
0.11%
343
Southern California Edison Company 5.25% Mar 15, 2030
EIX 5.25 03/15/30Utilities
0.11%
344
Stryker Corp 1.95 6/15/2030
SYK 1.95 06/15/30Health Care
0.11%
345
Sun Communities 2.7 07/15/2031
SUI 2.7 07/15/31Real Estate
0.11%
346
Afl 6.45 08/15/40
AFL 6.45 08/15/40Financials
0.11%
347
Adobe Inc 4.95% 04Apr2034
ADBE 4.95 04/04/34Information Technology
0.11%
348
Advanced Micro Devices Inc 3.92 06/01/2032
AMD 3.924 06/01/32Information Technology
0.11%
349
Air Products And Chemicals Inc 2.05 May 15, 2030
APD 2.05 05/15/30Materials
0.11%
350
Air Products And Chemicals Inc Sr Unsecured 02/34 4.85
APD 4.85 02/08/34Materials
0.11%
351
Ally Financial Inc 2.200000% 11/02/2028
ALLY 2.2 11/02/28Financials
0.11%
352
Ameriprise Financial Inc. 2.875% 09/15/2026
AMP 2.875 09/15/26Financials
0.11%
353
Analog Devices Inc Regd 2.10000000
ADI 2.1 10/01/31Information Technology
0.11%
354
Applied Materials Inc Sr Unsecured 10/35 5.1
AMAT 5.1 10/01/35Information Technology
0.11%
355
Toll Brothers Finance Corp 5.6% 06/15/2035
TOL 5.6 06/15/35Consumer Discretionary
0.11%
356
Wp Carey Inc Sr Unsecured 02/31 2.4
WPC 2.4 02/01/31Real Estate
0.11%
357
Waste Management Inc 1.5 03/15/2031
WM 1.5 03/15/31Industrials
0.11%
358
Waste Management Inc 4.95% Mar 15, 2035
WM 4.95 03/15/35Industrials
0.11%
359
Xcel Energy Inc
XEL 4 06/15/28Utilities
0.11%
360
Xylem Inc (indiana) 2.25 Jan 30, 2031
XYL 2.25 01/30/31Industrials
0.11%
361
Tpg Operating Group Ii Lp 5.88% 03/05/2034
TPG 5.875 03/05/34Financials
0.10%
362
Teledyne Technologies, 2.75% 1Apr2031, USD
TDY 2.75 04/01/31Industrials
0.10%
363
Welltower Op Llc Company Guar 07/35 5.125
WELL 5.125 07/01/35Real Estate
0.10%
364
Xilinx Inc 2.38 Jun 01, 2030
AMD 2.375 06/01/30Information Technology
0.10%
365
Ingredion Inc 2.9 Jun 01, 2030
INGR 2.9 06/01/30Materials
0.10%
366
Johnson Controls/Tyco Fi 1.75 09/15/2030
JCI 1.75 09/15/30Industrials
0.10%
367
Johnson Controls International Plc 4.9 12/01/2032
JCI 4.9 12/01/32Industrials
0.10%
368
KEURig Dr Pepper Inc 4.597% 05/25/2028
KDP 4.597 05/25/28Consumer Staples
0.10%
369
Keurig Dr Pepper 4.05 04/15/2032
KDP 4.05 04/15/32Consumer Staples
0.10%
370
Kilroy Realty Lp Company Guar 02/30 3.05
KRC 3.05 02/15/30Real Estate
0.10%
371
L3Harris Tech In 4.4 06/15/2028
LHX 4.4 06/15/28 *Industrials
0.10%
372
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials
0.10%
373
Mastec, Inc. 5.90% Jun 15/29
MTZ 5.9 06/15/29Industrials
0.10%
374
Nov Inc 3.6% 12/01/2029
NOV 3.6 12/01/29Energy
0.10%
375
Norfolk Southern Corporation 3% Mar 15, 2032
NSC 3 03/15/32Industrials
0.10%
376
Norfolk Southern Corp 5.05 08/01/2030
NSC 5.05 08/01/30Industrials
0.10%
377
Northern Trust Corp 1.95%, Due 05/01/2030
NTRS 1.95 05/01/30Financials
0.10%
378
Northern Trust Corp 6.13% 02Nov2032
NTRS 6.125 11/02/32Financials
0.10%
379
Ppl Electric Uti 5 05/15/2033
PPL 5 05/15/33Utilities
0.10%
380
Parker-hannifin Corp. 4.2% 2034-11-21
PH 4.2 11/21/34 MTNIndustrials
0.10%
381
Polaris Inc. 6.95 03/15/2029
PII 6.95 03/15/29Consumer Discretionary
0.10%
382
Booking Holdings Inc 3.55% 03/15/2028
BKNG 3.55 03/15/28Consumer Discretionary
0.10%
383
Public Storage Operating Co 5.1 08-01-2033
PSA 5.1 08/01/33Real Estate
0.10%
384
Realty Income Corp. 3.25 1/15/2031
O 3.25 01/15/31Real Estate
0.10%
385
Regency Centers Lp 3.7 Jun 15, 2030
REG 3.7 06/15/30Real Estate
0.10%
386
Simon Property Group Lp 2.65% Feb 01, 2032
SPG 2.65 02/01/32Real Estate
0.10%
387
Steris, 2.7% 15mar2031, USD
STE 2.7 03/15/31Health Care
0.10%
388
Stryker Corp Sr Unsecured 02/35 5.2
SYK 5.2 02/10/35Health Care
0.10%
389
Td Synnex Corp.
SNX 1.75 08/09/26Information Technology
0.10%
390
Becton Dickins 1.957% 02/11/31
BDX 1.957 02/11/31Health Care
0.10%
391
Becton Dickinso 5.11% 02/08/34
BDX 5.11 02/08/34Health Care
0.10%
392
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples
0.10%
393
Csx Corp 4.25% Mar 15, 2029
CSX 4.25 03/15/29Industrials
0.10%
394
Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029
CHCOCH 3.7 11/15/29Energy
0.10%
395
Cummins Inc 1.5 Sep 01, 2030
CMI 1.5 09/01/30Industrials
0.10%
396
D R Horton Inc 1.4% Oct 15, 2027
DHI 1.4 10/15/27Consumer Discretionary
0.10%
397
Dr Horton Inc Corporate Bonds
DHI 5 10/15/34Consumer Discretionary
0.10%
398
Dte Electric Co 1st Mortgage 03/31 2.625
DTE 2.625 03/01/31 CUtilities
0.10%
399
Devon Energy Corporation
DVNEnergy
0.10%
400
Diamondback Energy Inc 3.50% 12/01/2029
FANG 3.5 12/01/29Energy
0.10%
401
Dollar General Corp. 3.50% 03 Apr 2030
DG 3.5 04/03/30Consumer Discretionary
0.10%
402
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary
0.10%
403
Edwards Lifesciences Corp. 4.30%, 06/15/28
EW 4.3 06/15/28Health Care
0.10%
404
Emerson Electric Co 2.2% 21Dec2031
EMR 2.2 12/21/31Industrials
0.10%
405
Entergy C 1.9% 06/15/28
ETR 1.9 06/15/28Utilities
0.10%
406
Entergy Louisiana Llc
ETR 4 03/15/33Utilities
0.10%
407
Eversource Energy
ES 3.375 03/01/32Utilities
0.10%
408
Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10
Other
0.10%
409
Hershey Company The 5.1% Feb 24, 2035
HSY 5.1 02/24/35Consumer Staples
0.10%
410
Hewlett Packard Enterprise Co. 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology
0.10%
411
Adobe Inc 2.3%
ADBE 2.3 02/01/30Information Technology
0.10%
412
Ameren Corporation 5.38% Mar 15, 2035
AEE 5.375 03/15/35Utilities
0.10%
413
Ameriprise Financial, Inc.
AMP 4.5 05/13/32Financials
0.10%
414
Analog De 3.5% 12/05/26
ADI 3.5 12/05/26Information Technology
0.10%
415
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary
0.10%
416
Autozone Inc 4.75 08/01/2032
AZO 4.75 08/01/32Consumer Discretionary
0.10%
417
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities
0.09%
418
Amdocs Ltd 2.54 Jun 15, 2030
DOX 2.538 06/15/30Information Technology
0.09%
419
American Transmission Systems, Inc.
FE 2.65 01/15/32 144Utilities
0.09%
420
Aon Corp 2.8 May 15, 2030
AON 2.8 05/15/30Financials
0.09%
421
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials
0.09%
422
Arrow Electronic 2.95 02/15/2032
ARW 2.95 02/15/32Information Technology
0.09%
423
Trane Technologies Lux 3.8 03/21/2029
TT 3.8 03/21/29Financials
0.09%
424
INTUIT INC 5.2% 09/15/33
INTU 5.2 09/15/33Information Technology
0.09%
425
Kenvue Inc Corp. Note
KVUE 5.05 03/22/28Consumer Staples
0.09%
426
Kenvue Inc 4.9% 03/22/33
KVUE 4.9 03/22/33Consumer Staples
0.09%
427
Leggett Platt Inc 2.65% 2024-12-15
LEG 4.4 03/15/29Consumer Discretionary
0.09%
428
Loews Corp. 3.20% 15 May 2030
L 3.2 05/15/30Industrials
0.09%
429
Loews Cor 4.94% 04/01/36 4.94
Other
0.09%
430
Mattel Inc Sr Unsecured 11/30 5
Other
0.09%
431
Mid-Atlantic Interstate
FE 4.1 05/15/28 144AUtilities
0.09%
432
Nrg Energy Inc 7% 03/15/33
NRG 7 03/15/33 144AUtilities
0.09%
433
Nstar Electric Co 3.200000 05/15/2027
ES 3.2 05/15/27Utilities
0.09%
434
Omnicom Group Inc 2.6 08/01/2031
OMC 2.6 08/01/31Communication Services
0.09%
435
One Gas Inc Sr Unsecured 04/29 5.1
OGS 5.1 04/01/29Utilities
0.09%
436
Pvh Corp Sr Unsecured 06/30 5.5
PVH 5.5 06/13/30Consumer Discretionary
0.09%
437
Public Service E 5.2% 04/01/29
PEG 5.2 04/01/29Utilities
0.09%
438
Public Storage 2.30 05/01/2031
PSA 2.3 05/01/31Real Estate
0.09%
439
Raymond James Financial Inc 4.65% 04/01/2030
RJF 4.65 04/01/30Financials
0.09%
440
Raymond James Financial Inc. 4.9% Sep 11, 2035
Other
0.09%
441
Republic Services Inc 1.75% Feb 15, 2032
RSG 1.75 02/15/32Industrials
0.09%
442
Rga Global Funding Secured 144A 08/32 5
RGA 5 08/25/32 144AFinancials
0.09%
443
Capital One Financial Co Sr Unsecured 01/37 Var
SHW 2.95 08/15/29Materials
0.09%
444
Sherwin-Williams Co 2.2 03/15/2032
SHW 2.2 03/15/32Materials
0.09%
445
Simon Pro 2.45% 09/13/29 2.45 2029-09-13
SPG 2.45 09/13/29Real Estate
0.09%
446
Southwest Gas Corp 4.05% Mar 15, 2032
SWX 4.05 03/15/32Utilities
0.09%
447
Td Synnex Corp Regd 6.10000000 04/12/2034
SNX 6.1 04/12/34Information Technology
0.09%
448
Targa Resources Corp 5.2 07/01/2027
TRGP 5.2 07/01/27Energy
0.09%
449
Tyco Electronics 2.5 02/04/2032
TEL 2.5 02/04/32Information Technology
0.09%
450
Tyco Electronics Group S Company Guar 02/31 4.5
TEL 4.5 02/09/31Information Technology
0.09%
451
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary
0.09%
452
Fidelity Natl Info Serv Sr Unsecured 03/31 4.8
Other
0.09%
453
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.09%
454
Welltower Inc 2.8% Jun 01, 2031
WELL 2.8 06/01/31Real Estate
0.09%
455
Weyerhaeuser Co 4.0% 04/15/2030
WY 4 04/15/30Materials
0.09%
456
Wisconsin Electric Power Company 4.75 09/30/2032
WEC 4.75 09/30/32Utilities
0.09%
457
Wisconsin Electric Power Sr Unsecured 10/30 4.15
Other
0.09%
458
Baxter Intl 2.539 02/01/2032
BAX 2.539 02/01/32Health Care
0.09%
459
Block Financial 3.875 08/15/2030
HRB 3.875 08/15/30Financials
0.09%
460
Booking Hldgs Inc 5.375 07May36
Other
0.09%
461
Brunswick Corp. 2.40 08/18/2031
BC 2.4 08/18/31Consumer Discretionary
0.09%
462
Cboe Global Markets Inc 1.63% Dec 15, 2030
CBOE 1.625 12/15/30Financials
0.09%
463
Cbre Services Inc Regd 2.50000000
CBG 2.5 04/01/31Real Estate
0.09%
464
Cdw Llc 3.57% Dec 01, 2031
CDW 3.569 12/01/31Information Technology
0.09%
465
Cna Financial Co 3.9% 05/01/29
CNA 3.9 05/01/29Financials
0.09%
466
Cna Financial Corp Corporate Bonds
CNA 5.125 02/15/34Financials
0.09%
467
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials
0.09%
468
Carrier Global C 5.9% 03/15/34
CARR 5.9 03/15/34Industrials
0.09%
469
Centerpoint Energy, Inc. 5.4% 06/01/2029
CNP 5.4 06/01/29Utilities
0.09%
470
Constellation En 5.6% 03/01/28
CEG 5.6 03/01/28Utilities
0.09%
471
Constellation Energy Generation Llc 5.8 03/01/2033
CEG 5.8 03/01/33Utilities
0.09%
472
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities
0.09%
473
Diamondback Ener 5.4% 04/18/34
FANG 5.4 04/18/34Energy
0.09%
474
Eaton Corp Company Guar 03/36 4.8
Other
0.09%
475
Ecolab Inc Regd 2.12500000
ECL 2.125 02/01/32Materials
0.09%
476
Equinix, Inc., 3.90%,Apr15,2032
EQIX 3.9 04/15/32Real Estate
0.09%
477
Estee Lauder Companies Inc. (The) 2.38% Dec 01, 2029
EL 2.375 12/01/29Consumer Staples
0.09%
478
Estee Lauder Companies Inc. (The) 4.65 05/15/2033
EL 4.65 05/15/33Consumer Staples
0.09%
479
Ferguson Enterprises Inc 5% 03Oct2034
FERG 5 10/03/34Industrials
0.09%
480
Ferguson Enterprises Inc. 4.35% Mar 15, 2031
Other
0.09%
481
Flex Ltd. 5.25 01/15/2032
FLEX 5.25 01/15/32Information Technology
0.09%
482
Hf Sinclair Corp 5.75% Jan 15, 2031
DINO 5.75 01/15/31Energy
0.09%
483
Halliburton Co. 2.92% 2030-03-01
HAL 2.92 03/01/30Energy
0.09%
484
Hanover Insurance Group Inc/The 5.5 2035-09-01
THG 5.5 09/01/35Financials
0.09%
485
Healthcare Trust Of America Holdin 2% Mar 15, 2031
HR 2 03/15/31Real Estate
0.09%
486
Baxter International Inc. 1.915 2027-02-01
BAX 1.915 02/01/27Health Care
0.08%
487
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials
0.08%
488
Bio Rad Labs
BIO 3.7 03/15/32Health Care
0.08%
489
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care
0.08%
490
Biogen In 5.75% 05/15/35
BIIB 5.75 05/15/35Health Care
0.08%
491
Campbell Soup Company 2.38 Apr 24, 2030
CPB 2.375 04/24/30Consumer Staples
0.08%
492
Centerpoint Ener Houston Genl Ref Mor 08/35 4.95 4.95
CNP 4.95 08/15/35 AQUtilities
0.08%
493
Cintas Corp No 2
CTAS 3.7 04/01/27Industrials
0.08%
494
Conagra Brands Inc 4.85 11/01/2028
CAG 4.85 11/01/28Consumer Staples
0.08%
495
Conagra Brands Inc 5.75% Aug 01, 2035
CAG 5.75 08/01/35Consumer Staples
0.08%
496
Constellation Brands Inc 2.25% 01Aug2031
STZ 2.25 08/01/31Consumer Staples
0.08%
497
Consumers Energy Co 4.9 02/15/2029
CMS 4.9 02/15/29Utilities
0.08%
498
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care
0.08%
499
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary
0.08%
500
Dollar Tree Inc Regd 2.65000000
DLTR 2.65 12/01/31Consumer Discretionary
0.08%
501
E I Du Pont De Nemours And Co 2.3 Jul 15, 2030
CTVA 2.3 07/15/30Utilities
0.08%
502
Eidp 4.8 05/15/2033
CTVA 4.8 05/15/33Utilities
0.08%
503
Eqt, 5.750% Feb. 01 34
EQT 5.75 02/01/34Energy
0.08%
504
Eastman Chemical Co Regd 5.75000000
EMN 5.75 03/08/33Materials
0.08%
505
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.08%
506
Extra Space Storage Sr Unsec 2.35% 03-15-32
EXR 2.35 03/15/32Real Estate
0.08%
507
Fox Corp 4.709 2029-01-25
FOXA 4.709 01/25/29Communication Services
0.08%
508
Fox Corp 6.5% 10/13/2033
FOXA 6.5 10/13/33Communication Services
0.08%
509
Genuine Parts Co 1.88% 11/01/2030
GPC 1.875 11/01/30Consumer Discretionary
0.08%
510
Genuine Parts Company 2.75 02/01/2032
GPC 2.75 02/01/32Consumer Discretionary
0.08%
511
Global Payments Inc Sr Unsecured 08/29 3.2
GPN 3.2 08/15/29Information Technology
0.08%
512
Global Pa 5.55% 11/15/35
Other
0.08%
513
Hf Sinclair Corp 6.25% Jan 15, 2035
DINO 6.25 01/15/35Energy
0.08%
514
Halliburton Co 4.85 11/15/2035
HAL 4.85 11/15/35Energy
0.08%
515
Hsy 2.3 08/15/26
HSY 2.3 08/15/26Consumer Staples
0.08%
516
Illumina Inc 2.55 03/23/2031
ILMN 2.55 03/23/31Health Care
0.08%
517
Jabil Inc 3 Jan 15, 2031
JBL 3 01/15/31Information Technology
0.08%
518
Kla Corp Sr Unsecured 03/29 4.1
KLAC 4.1 03/15/29Information Technology
0.08%
519
Kyndryl Holdings 2.05 10/15/2026
KD 2.05 10/15/26Information Technology
0.08%
520
Lii 5.5 09/15/28
LII 5.5 09/15/28Industrials
0.08%
521
Meritage Homes Corp 5.65% Mar 15, 2035
MTH 5.65 03/15/35Consumer Discretionary
0.08%
522
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology
0.08%
523
Narragansett Electric Co/The 3.4 04/09/2030
PPL 3.395 04/09/30 1Utilities
0.08%
524
Northwestern Corporation 144A 5.07% Mar 21, 2030
NWE 5.073 03/21/30 1Utilities
0.08%
525
O'reilly Automotive Inc 3.6% 09/01/2027
ORLY 3.6 09/01/27Consumer Discretionary
0.08%
526
O'Reilly Automotive Inc 4.7% 15Jun2032
ORLY 4.7 06/15/32Consumer Discretionary
0.08%
527
Otis Worldwide Corp 2.56% Feb 15, 2030
OTIS 2.565 02/15/30Industrials
0.08%
528
Parker-hannifin Corp.
PH 3.25 06/14/29Industrials
0.08%
529
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials
0.08%
530
Paychex Inc 5.35% Apr 15, 2032
PAYX 5.35 04/15/32Industrials
0.08%
531
Primerica Inc. 2.80 11/19/2031
PRI 2.8 11/19/31Financials
0.08%
532
Realty Income Corp. 5.125 02-15-2034
O 5.125 02/15/34Real Estate
0.08%
533
Republic Services Inc. (USD) 3.950% May 15, 2028
RSG 3.95 05/15/28Industrials
0.08%
534
Steel Dynamics Inc
STLD 3.45 04/15/30Materials
0.08%
535
Steel Dynamics Inc 5.25% May 15, 2035
STLD 5.25 05/15/35Materials
0.08%
536
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.08%
537
Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028
AER 3 10/29/28Financials
0.08%
538
Alexander Funding Trust II
NRG 7.467 07/31/28Financials
0.08%
539
Allegion Us Holding Co Inc 5.41 07/01/2032
ALLE 5.411 07/01/32Industrials
0.08%
540
Amcor Flexibles North America Inc 2.69 05/25/2031
AMCR 2.69 05/25/31Materials
0.08%
541
Ameren Corp. 3.5 1/15/2031
AEE 3.5 01/15/31Utilities
0.08%
542
Amphenol Corp Sr Unsecured 02/30 2.8
APH 2.8 02/15/30Information Technology
0.08%
543
Arrow Electronics Inc 3.875% Jan 12 28
ARW 3.875 01/12/28Information Technology
0.08%
544
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials
0.08%
545
Autonation Inc Del 3.85% 03/01/2032
AN 3.85 03/01/32Consumer Discretionary
0.08%
546
Targa Resources 5.5% 02/15/35
TRGP 5.5 02/15/35Energy
0.08%
547
Trane Technologies Financing Llc 5.25 03/03/2033
TT 5.25 03/03/33Financials
0.08%
548
Uber Technologies Inc 4.3%
UBER 4.3 01/15/30Consumer Discretionary
0.08%
549
Ventas Realty Limited Partnership 4.4%
VTR 4.4 01/15/29Real Estate
0.08%
550
Vici Properties Lp 4.75% 15Feb2028
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
Textron Inc 3 2030-06-01
TXT 3 06/01/30Industrials
0.07%
554
Tractor Supply Co 1.75 11/01/2030
TSCO 1.75 11/01/30Consumer Discretionary
0.07%
555
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary
0.07%
556
Ventas Realty Lp 2.500000% 09/01/2031
VTR 2.5 09/01/31Real Estate
0.07%
557
Verisign Inc 2.7% Jun 15, 2031
VRSN 2.7 06/15/31Information Technology
0.07%
558
Willis North America Inc 2.95% Sep 15, 2029
WTW 2.95 09/15/29Financials
0.07%
559
Willis North Ame 5.35 05/15/2033
WTW 5.35 05/15/33Financials
0.07%
560
Zoetis Inc 2 May 15, 2030
ZTS 2 05/15/30Health Care
0.07%
561
Zoetis Inc Sr Unsecured 11/32 5.6
ZTS 5.6 11/16/32Health Care
0.07%
562
Jabil Inc 0.0475 02/01/2033
Other
0.07%
563
Jefferies 4.15% 01/23/30
JEF 4.15 01/23/30Financials
0.07%
564
Jefferies Fin Group Inc 6.2% 14Apr2034
JEF 6.2 04/14/34Financials
0.07%
565
Kla Corp Regd 4.65000000
KLAC 4.65 07/15/32Information Technology
0.07%
566
Kimco Realty Corporation 4.6 02/01/2033
KIM 4.6 02/01/33Real Estate
0.07%
567
Kirby Corp.
KEX 4.2 03/01/28Industrials
0.07%
568
Las Vegas Sands 3.9% 08/08/29
LVS 3.9 08/08/29Consumer Discretionary
0.07%
569
Las Vegas Sands 6.2% 08/15/34
LVS 6.2 08/15/34Consumer Discretionary
0.07%
570
Leidos Inc 2.3% 02/15/2031
LDOS 2.3 02/15/31Industrials
0.07%
571
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary
0.07%
572
Marriott International Inc 5.35 2035-03-15
MAR 5.35 03/15/35Consumer Discretionary
0.07%
573
Mosaic Co/the 5.45% 11/15/2033
MOS 5.45 11/15/33Materials
0.07%
574
Mosaic Co., 4.05%, Due 11/15/2027
MOS 4.05 11/15/27Materials
0.07%
575
Motorola Solutions Inc 5.4 04/15/2034
MSI 5.4 04/15/34Information Technology
0.07%
576
Nasdaq Inc 1.65% Jan 15, 2031
NDAQ 1.65 01/15/31Financials
0.07%
577
Nisource Inc 5.350000% 04/01/2034
NI 5.35 04/01/34Utilities
0.07%
578
Old Republic Intl Corp 5.7 6/1/2036
Other
0.07%
579
Otis Worldwide Corp 11/19/2031
OTIS 5.125 11/19/31Industrials
0.07%
580
Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036
Other
0.07%
581
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials
0.07%
582
Quest Diagnostics Incorporated 2.95 Jun 30, 2030
DGX 2.95 06/30/30Health Care
0.07%
583
Quest Diagnostics 5% 12/15/34
DGX 5 12/15/34Health Care
0.07%
584
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials
0.07%
585
Roper Technologies Inc Sr Unsecured 09/35 5.1
ROP 5.1 09/15/35Industrials
0.07%
586
Roper Technologies Inc,1.75,2031-02-15
ROP 1.75 02/15/31Industrials
0.07%
587
Ryder System Inc 5.25 06/01/2028
R 5.25 06/01/28 MTNIndustrials
0.07%
588
Ryder System Inc 2033-12-01
R 6.6 12/01/33Industrials
0.07%
589
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate
0.07%
590
Smurfit Kappa Treasury 5.44% 2034-04-03
SW 5.438 04/03/34Materials
0.07%
591
Southwest Airlines Co 5.13 Jun 15, 2027
LUV 5.125 06/15/27Industrials
0.07%
592
Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035
Other
0.07%
593
Stanley Black & Decker Inc 2.3 Mar 15, 2030
SWK 2.3 03/15/30Industrials
0.07%
594
Stanley Black & Decker Inc 3% May 15, 2032
SWK 3 05/15/32Industrials
0.07%
595
Borgwarner Inc 5.4 2034-08-15
BWA 5.4 08/15/34Consumer Discretionary
0.07%
596
Boston Properties Lp 3.25% 30-Jan-2031
BXP 3.25 01/30/31Real Estate
0.07%
597
Boston Properties Lp 5.75% Jan 15, 2035
BXP 5.75 01/15/35Real Estate
0.07%
598
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.07%
599
Cdw Llc/Cdw Finance Regd 2.67000000
CDW 2.67 12/01/26Information Technology
0.07%
600
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.07%
601
Clorox Co/The 3.9% 05/15/2028
CLX 3.9 05/15/28Consumer Staples
0.07%
602
Clorox, 4.6% 1may2032, USD
CLX 4.6 05/01/32Consumer Staples
0.07%
603
Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027
STZ 4.35 05/09/27Consumer Staples
0.07%
604
Consumers Energy 4.625 05/15/2033
CMS 4.625 05/15/33Utilities
0.07%
605
Darden Restaurants, Inc.
DRI 6.3 10/10/33Consumer Discretionary
0.07%
606
Erp Operating Lp
EQR 2.5 02/15/30Real Estate
0.07%
607
Eqt Corporation 7% 2/1/2030
EQT 7 02/01/30Energy
0.07%
608
Epr Properties Sr Unsecured 08/29 3.75 08/15/2029
EPR 3.75 08/15/29Real Estate
0.07%
609
Ecolab Inc 4.8 Mar 24, 2030
ECL 4.8 03/24/30Materials
0.07%
610
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials
0.07%
611
Equifax Inc 5.1 12/15/2027
EFX 5.1 12/15/27Information Technology
0.07%
612
Evergy Inc 2.9% 09/15/2029
EVRG 2.9 09/15/29Utilities
0.07%
613
Evergy Kansas Central Inc 5.25% Mar 15, 2035
EVRG 5.25 03/15/35Utilities
0.07%
614
Extra Space Storage Lp 5.7 04/01/2028
EXR 5.7 04/01/28Real Estate
0.07%
615
Flex Ltd.
FLEX 4.875 06/15/29Information Technology
0.07%
616
Ge Healthcare Technologies Inc 5.65% 15Nov2027
GEHC 5.65 11/15/27Health Care
0.07%
617
Ge Healthcare Technologies Inc 5.91 11/22/2032
GEHC 5.905 11/22/32Health Care
0.07%
618
Gabx Leasing Llc 144A 5.3 04/15/2036 5.3 2036-04-15
Other
0.07%
619
Helmerich & Payne Inc 2.9 09/29/2031
HP 2.9 09/29/31Energy
0.07%
620
Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029
HST 3.375 12/15/29 HReal Estate
0.07%
621
Acuity Brands Inc. 2.15% Dec 15, 2030
AYI 2.15 12/15/30Industrials
0.07%
622
Aercap Ireland 3.4 10/29/2033
AER 3.4 10/29/33Financials
0.07%
623
Alexandria Real Estate E 4.9 12/15/2030
ARE 4.9 12/15/30Real Estate
0.07%
624
Alexandria Real Est Equits Inc 2% 05/18/2032
ARE 2 05/18/32Real Estate
0.07%
625
American Water Capital Corp 4.45% 01Jun2032
AWK 4.45 06/01/32Utilities
0.07%
626
Aptargroup Inc 4.75 3/31 4.75 2031-03-30
Other
0.07%
627
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials
0.07%
628
Avalonbay Communities, Inc
AVB 2.05 01/15/32Real Estate
0.07%
629
Avalonbay Communities Inc Mtn 2.3 Mar 01, 2030
AVB 2.3 03/01/30 MTNReal Estate
0.07%
630
Agilent Technologies Inc 2.3% Mar 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 3.75% 09/01/28
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 Energy Corp 5.9% 11/15/2033
ATO 5.9 11/15/33Utilities
0.06%
635
Avery Dennison 2.25% 02/15/32
AVY 2.25 02/15/32Materials
0.06%
636
Ingersoll Rand Inc 5.7% 14Aug2033
IR 5.7 08/14/33Industrials
0.06%
637
Interstate Power And Light Co 4.1% 09/26/2028
LNT 4.1 09/26/28Utilities
0.06%
638
Invitation Homes O 2% 08/15/31
INVH 2 08/15/31Real Estate
0.06%
639
Invitation Homes Op Regd 2.30000000
INVH 2.3 11/15/28Real Estate
0.06%
640
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials
0.06%
641
Jacobs Solutions Inc Company Guar 03/36 5.375 5.375 03/03/2036 5.375 2036-03-03
Other
0.06%
642
Kyndryl Holdings 3.15 10/15/2031
KD 3.15 10/15/31Information Technology
0.06%
643
Lkq Corp. 5.75 2028-06-15
LKQ 5.75 06/15/28Consumer Discretionary
0.06%
644
Lkq Corp 6.25% 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary
0.06%
645
Laboratory Corp Of Amer 2.95 12-01-2029
LH 2.95 12/01/29Health Care
0.06%
646
Laboratory Corporation Of America Holdings
LH 4.8 10/01/34Health Care
0.06%
647
Leidos Inc. 5.75 03/15/2033
LDOS 5.75 03/15/33Industrials
0.06%
648
Marvell Technology Inc Mrvl 2.95 04/15/31
MRVL 2.95 04/15/31Information Technology
0.06%
649
Mccormick & Co 1.85 02/15/2031
MKC 1.85 02/15/31Consumer Staples
0.06%
650
Mccormick + Co Sr Unsecured 10/34 4.7
MKC 4.7 10/15/34Consumer Staples
0.06%
651
Mid-America Apartments Lp 3.95% 03/15/2029
MAA 3.95 03/15/29Real Estate
0.06%
652
Mid America Apartments Sr Unsecured 01/33 4.65
Other
0.06%
653
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials
0.06%
654
Netapp Inc 2.7 Jun 22, 2030
NTAP 2.7 06/22/30Information Technology
0.06%
655
Netapp Inc 5.7% Mar 17, 2035
NTAP 5.7 03/17/35Information Technology
0.06%
656
Nisource Inc 3.6 May 01, 2030
NI 3.6 05/01/30Utilities
0.06%
657
Owens Corning 5.5% 06/15/27
OC 5.5 06/15/27Materials
0.06%
658
Owens Corning Sr Unsecured 06/34 5.7 06/15/2034
OC 5.7 06/15/34Industrials
0.06%
659
Packaging Corp Of America 3% 12/15/2029
PKG 3 12/15/29Materials
0.06%
660
Packaging Corp Of America 5.2 2035-08-15
PKG 5.2 08/15/35Materials
0.06%
661
Quanta Services 5.25% 08/09/34
PWR 5.25 08/09/34Industrials
0.06%
662
RCL 5.5 04/01/28 144A
RCL 5.5 04/01/28 144Consumer Discretionary
0.06%
663
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary
0.06%
664
Servicenow Inc 5.4 15May36
Other
0.06%
665
J M Smucker Co 2.38 Mar 15, 2030
SJM 2.375 03/15/30Consumer Staples
0.06%
666
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples
0.06%
667
Solventum Corp. 5.4 03/01/2029
SOLV 5.4 03/01/29Materials
0.06%
668
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.06%
669
Sonoco Products Co 3.125% 05/01/2030
SON 3.125 05/01/30Materials
0.06%
670
Tapestry Inc 3.05% Mar 15 32
TPR 3.05 03/15/32Consumer Discretionary
0.06%
671
UDR, Inc.
UDR 3.2 01/15/30 MTNReal Estate
0.06%
672
Udr Inc
UDR 3 08/15/31Real Estate
0.06%
673
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care
0.06%
674
Universal Health Services Inc 5.05 2034-10-15
UHS 5.05 10/15/34Health Care
0.06%
675
Verisk Analytics Inc. 4.125 03-15-2029
VRSK 4.125 03/15/29Information Technology
0.06%
676
Vontier Corp 2.95 04/01/2031
VNT 2.95 04/01/31Industrials
0.06%
677
Vulcan Materials Company 5.35% Dec 01, 2034
VMC 5.35 12/01/34Materials
0.06%
678
Western Union Co/The 6.2 2036-11-17 6.2 2036-11-17
WU 6.2 11/17/36Financials
0.06%
679
Westinghouse Air Brake Technologies Corp 3.45% 11/15/2026
WAB 3.45 11/15/26Industrials
0.06%
680
WESTINGHOUSE AIR
WAB 5.611 03/11/34Industrials
0.06%
681
Wisconsin Power And Light Company 3.95 09/01/2032
LNT 3.95 09/01/32Utilities
0.06%
682
Zimmer Biomet Holdings, Inc
ZBH 2.6 11/24/31Health Care
0.06%
683
Zimmer Biomet H 5.35% 12/01/28
ZBH 5.35 12/01/28Health Care
0.06%
684
Borgwarner Inc 2.65 Jul 01, 2027
BWA 2.65 07/01/27Consumer Discretionary
0.06%
685
Broadridge Financial Solutions Inc 2.6% 01May2031
BR 2.6 05/01/31Information Technology
0.06%
686
Cadence Design Systems, Inc. 4.7 2034-09-10
CDNS 4.7 09/10/34Information Technology
0.06%
687
Cintas Corp No 2 4% 01May2032
CTAS 4 05/01/32Industrials
0.06%
688
Corporate Office Properties, L.P. 2.75% 15-Apr-2031
CDP 2.75 04/15/31Real Estate
0.06%
689
Darden Restaurants Inc.
DRI 3.85 05/01/27Consumer Discretionary
0.06%
690
Eagle Materials Inc 2.50 07/01/2031
EXP 2.5 07/01/31Materials
0.06%
691
Eastman Chemical Co 4.5% 12/01/2028
EMN 4.5 12/01/28Materials
0.06%
692
Equifax Inc 2.35 09/15/2031
EFX 2.35 09/15/31Information Technology
0.06%
693
Essent Group Ltd. 6.25 2029-07-01
ESNT 6.25 07/01/29Financials
0.06%
694
Essential Util 5.375% 01/15/34
WTRG 5.375 01/15/34Utilities
0.06%
695
Essex Portfolio Lp 3%
ESS 3 01/15/30Real Estate
0.06%
696
Essex Portfolio Lp 2.650000% 03/15/2032
ESS 2.65 03/15/32Real Estate
0.06%
697
Expedia Group Inc Company Guar 02/35 5.4
EXPE 5.4 02/15/35Consumer Discretionary
0.06%
698
Gxo Logistics I 6.25% 05/06/29
GXO 6.25 05/06/29Industrials
0.06%
699
Healthpeak Op Llc
DOC 3.25 07/15/26Real Estate
0.06%
700
Healthpeak Properties Interim, Inc. 5.25 12/15/2032
DOC 5.25 12/15/32Real Estate
0.06%
701
Howmet Aerospace Inc 4.85% Oct 15, 2031
HWM 4.85 10/15/31Industrials
0.06%
702
Huntington Ingalls Industries, Inc
HII 4.2 05/01/30Industrials
0.06%
703
Icon Investments Six Dac Corp. Note
ICLR 5.849 05/08/29Financials
0.06%
704
Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75
Other
0.05%
705
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials
0.05%
706
Camden Property Trust 4.9% Feb 28, 2036 4.9 2036-02-28
Other
0.05%
707
Choice Hotels International Inc 5.85% Aug 01, 2034
CHH 5.85 08/01/34Consumer Discretionary
0.05%
708
Expedia Group Inc 3.8 02/15/2028
EXPE 3.8 02/15/28Consumer Discretionary
0.05%
709
Fortive Corporation 4.75 5/15/2031
Other
0.05%
710
Fortune Brands Innovations Inc 06-01-2033
FBINUS 5.875 06/01/3Industrials
0.05%
711
Gxo Logistics Inc 6.5% May 06, 2034
GXO 6.5 05/06/34Industrials
0.05%
712
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary
0.05%
713
Hasbro Inc 6.05% 05/14/34
HAS 6.05 05/14/34Consumer Discretionary
0.05%
714
Host Hotels & Resorts Lp 5.5% Apr 15, 2035
HST 5.5 04/15/35Real Estate
0.05%
715
Huntington Ingalls Indus Company Guar 01/35 5.749
HII 5.749 01/15/35Industrials
0.05%
716
Icon Investments S 6% 05/08/34
ICLR 6 05/08/34Financials
0.05%
717
Keysight Technologies Sr Unsecured 10/29 3
KEYS 3 10/30/29Information Technology
0.05%
718
Keysight Technologies Inc 4.95% Oct 15, 2034
KEYS 4.95 10/15/34Information Technology
0.05%
719
OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75
LPLA 6.75 11/17/28Financials
0.05%
720
Lpl Holdings, Inc. 6 05/20/2034
LPLA 6 05/20/34Financials
0.05%
721
Marvell Technology Inc Company Guar 04/36 5.3 5.3
Other
0.05%
722
National Fuel Gas Company 5.95% Mar 15, 2035
NFG 5.95 03/15/35Energy
0.05%
723
Ralph Lauren Corp Sr Unsecured 06/32 5
RL 5 06/15/32Consumer Discretionary
0.05%
724
Royalty Pharma Plc 2.2% 02Sep2030
RPRX 2.2 09/02/30Financials
0.05%
725
Royalty Pharm 5.2 9/35
Other
0.05%
726
Sonoco Products Co 5 2034-09-01
SON 5 09/01/34Materials
0.05%
727
Synopsys Inc 4.85% Apr 01, 2030
SNPS 4.85 04/01/30Information Technology
0.05%
728
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.05%
729
Airbnb Inc 0.0465 03/16/2031
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% 12/06/2028
AVY 4.875 12/06/28Materials
0.05%
733
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary
0.05%
734
Textron Inc. 5.50 05/15/2035
TXT 5.5 05/15/35Industrials
0.05%
735
Veralto Corp 5.35% 09/18/28
VLTO 5.35 09/18/28Industrials
0.05%
736
Workday Inc 3.8% Apr 01, 2032
WDAY 3.8 04/01/32Information Technology
0.05%
737
Take-Two Interactv Softwr Inc 04/14/2032
TTWO 4 04/14/32Information Technology
0.04%
738
Take-Two Interactive Software, Inc. 4.95 2028-03-28
TTWO 4.95 03/28/28Information Technology
0.04%
739
Trimble Inc 4.9 06/15/28
TRMB 4.9 06/15/28Information Technology
0.04%
740
Trimble Inc Sr Unsecured 03/33 6.1
TRMB 6.1 03/15/33Information Technology
0.04%
741
Veralto Corp 5.45% Sep 18, 2033
VLTO 5.45 09/18/33Industrials
0.04%
742
Verisk Analytics Inc 5.75 04/01/2033
VRSK 5.75 04/01/33Information Technology
0.04%
743
Western Union Co/The 4.75% Jun 15, 2029 4.75 2029-06-15
Other
0.04%
744
Idex Corp 2.62% 06/15/2031
IEX 2.625 06/15/31Industrials
0.04%
745
Ingersoll Rand Inc 5.4 08/14/2028
IR 5.4 08/14/28Industrials
0.04%
746
Nnn Reit, Inc.
NNN 5.6 10/15/33Real Estate
0.04%
747
Nnn Reit Inc Sr Unsecured 02/31 4.6
NNN 4.6 02/15/31Real Estate
0.04%
748
Nordson Corp 2033-09-15
NDSN 5.8 09/15/33Industrials
0.04%
749
Omega Hlthcare Investors 3.375 02/01/2031
OHI 3.375 02/01/31Real Estate
0.04%
750
Omega Healthcare Investors Inc 3.25% Apr 15, 2033
OHI 3.25 04/15/33Real Estate
0.04%
751
Revvity Inc 3.3% 2029-09-15
RVTY 3.3 09/15/29Health Care
0.04%
752
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate
0.04%
753
Brixmor Operatin 2.5% 08/16/31
BRX 2.5 08/16/31Real Estate
0.04%
754
Brown & Brown I 5.55% 06/23/35
BRO 5.55 06/23/35Financials
0.04%
755
Cadence Design Systems Inc 4.3% Sep 10, 2029
CDNS 4.3 09/10/29Information Technology
0.04%
756
Carlisle Companies Incorporated 2.75 Mar 01, 2030
CSL 2.75 03/01/30Industrials
0.04%
757
Coca-Cola Consolidated, Inc. 5.25 2029-06-01
COKE 5.25 06/01/29Consumer Staples
0.04%
758
Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34
COKE 5.45 06/01/34Consumer Staples
0.04%
759
Concentrix Corp. 6.60 08/02/2028
CNXC 6.6 08/02/28Information Technology
0.04%
760
Credit Agricole Cib N Ycd 0% 02/10/2025
CUZ 5.875 10/01/34Real Estate
0.04%
761
Cousins Properties Lp Company Guar 07/30 5.25
CUZ 5.25 07/15/30Real Estate
0.04%
762
Cubesmart Lp Regd 2.25000000
CUBE 2.25 12/15/28Real Estate
0.04%
763
Cubesmart Lp 2.5 02/15/2032
CUBE 2.5 02/15/32Real Estate
0.04%
764
Sr Unsecured 03/31 2.4
FLO 2.4 03/15/31Consumer Staples
0.04%
765
Flowers Foods Inc Sr Unsecured 03/35 5.75
FLO 5.75 03/15/35Consumer Staples
0.04%
766
Flowserve Corp 2.800000% 01/15/2032
FLS 2.8 01/15/32Industrials
0.04%
767
Hyatt Hotels Corp Regd 5.75000000
H 5.75 01/30/27Consumer Discretionary
0.04%
768
Hyatt Hot 5.75% 03/30/32
H 5.75 03/30/32Consumer Discretionary
0.04%
769
Applovin Corp 5.13% Dec 01, 2029
APP 5.125 12/01/29Information Technology
0.04%
770
Augusta Spinco Corporation 4.656%, Due 03/23/2031
Other
0.04%
771
Juniper Networks Inc Sr Unsecured 03/41 5.95
Other
0.04%
772
Autodesk Inc 2.4% 12/15/31
ADSK 2.4 12/15/31Information Technology
0.04%
773
American Assets Trust Lp Company Guar 10/34 6.15
AAT 6.15 10/01/34Real Estate
0.03%
774
Idex Corporation 3% May 01, 2030
IEX 3 05/01/30Industrials
0.03%
775
Nordson C 4.5% 12/15/29
NDSN 4.5 12/15/29Industrials
0.03%
776
Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15
Other
0.03%
777
Flowserve Corporation 3.5% Oct 01, 2030
FLS 3.5 10/01/30Industrials
0.03%
778
American Assets Trust Lp 3.375 02/01/2031
AAT 3.375 02/01/31Real Estate
0.02%
779
Cash & Equivalents
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 3.248% Oct 21 27	BAC 3.248 10/21/27 M	0.820%
3	Exxon Mobil Corp 2.61% Oct 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 4.88% Mar 13, 2036 4.88 2036-03-13	-	0.430%
7	Microsoft Corporation3.5% 02-12-2035	MSFT 3.5 02/12/35	0.430%
8	Microsoft Corp 3.3% 06Feb2027	MSFT 3.3 02/06/27	0.430%
9	Pacificorp 5.45% 02/15/2034	BRKHEC 5.45 02/15/34	0.420%
10	Us Bancorp 1.375 07/22/2030	USB 1.375 07/22/30 M	0.420%
11	Amazon.Com Inc 2.1% May 12, 2031	AMZN 2.1 05/12/31	0.420%
12	Berkshire Hathaw 3.7 07/15/2030	BRKHEC 3.7 07/15/30	0.400%
13	Walmart Inc 1.8 09/22/2031	WMT 1.8 09/22/31	0.390%
14	Truist Financial Corp Mtn 1.95 Jun 05, 2030	TFC 1.95 06/05/30 MT	0.380%
15	Walmart Inc 3.7 06/26/2028	WMT 3.7 06/26/28	0.380%
16	Pnc Financial Services Group Inc/the 2.550000% 01/22/2030	PNC 2.55 01/22/30	0.380%
17	Alphabet Inc 1.1 Aug 15, 2030	GOOGL 1.1 08/15/30	0.360%
18	Citigroup Inc	C 6.625 06/15/32	0.360%
19	Citigroup Inc 4.45 09/29/2027	C 4.45 09/29/27	0.350%
20	American Express Co 4.05% 03May2029	AXP 4.05 05/03/29	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	Goldman Sachs Group Inc. 6.125% 02/15/2033	GS 6.125 02/15/33	0.310%
31	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	GS 3.8 03/15/30	0.310%
32	Unitedhealth Grp 2 05/15/2030	UNH 2 05/15/30	0.310%
33	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	0.310%
34	At And T Inc 2033-12-01	T 2.55 12/01/33	0.310%
35	Praxair Inc 1.1 Aug 10, 2030	LIN 1.1 08/10/30	0.310%
36	Johnson & Johnson 5% Mar 01, 2035	JNJ 5 03/01/35	0.290%
37	Morgan Stanley 3.625 01/20/2027	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% 4/1/2032	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	Cvs Health Corp 5.25% 02/21/33	CVS 5.25 02/21/33	0.280%
43	Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033	APO 6.375 11/15/33	0.280%
44	Meta Platforms Inc 3.5% Aug 15, 2027	META 3.5 08/15/27	0.270%
45	Home Depot Inc/the	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	Cvs Health Corp 4.3 03/25/2028	CVS 4.3 03/25/28	0.260%
48	Comcast Corp 4.25% 01/15/2033	CMCSA 4.25 01/15/33	0.260%
49	Pfizer Investment Enterprises Pte Ltd Corp. Note	PFE 4.45 05/19/28	0.260%
50	Pfizer Investment Enterprises Pte 4.75% May 19, 2033	PFE 4.75 05/19/33	0.260%
51	Procter & Gamble Co 1.95% Apr 23, 2031	PG 1.95 04/23/31	0.260%
52	Southern Copper Corp.	SCCO 7.5 07/27/35	0.260%
53	Travelers Property Casualty Corp.	TRV 6.375 03/15/33	0.260%
54	Abbvie Inc 3.2 11/21/2029	ABBV 3.2 11/21/29	0.260%
55	Abbvie Inc Corporate Bonds	ABBV 5.05 03/15/34	0.260%
56	Procter & Gamble 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 4.875%, Due 11/15/2035	-	0.250%
59	Bnp Paribas 09/06/2024	PCAR 4.45 08/06/27	0.240%
60	Jackson National Life Global Fundi Mtn 144A 4.55% Sep 09, 2030	-	0.230%
61	Mckesson Corp 1.3 08/15/2026	MCK 1.3 08/15/26	0.230%
62	Merck & Co Inc 3.4% 03/07/2029	MRK 3.4 03/07/29	0.230%
63	MERCK & CO INC 2.15% Dec 10, 2031	MRK 2.15 12/10/31	0.230%
64	Newmont / Newcr 5.35% 03/15/34	NEM 5.35 03/15/34	0.230%
65	Pepsico Inc 5% Feb 07, 2035	PEP 5 02/07/35	0.230%
66	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.230%
67	Bristol-Myers Squibb Co 3.4 07-26-2029	BMY 3.4 07/26/29	0.230%
68	Broadcom Inc 3.14% 15Nov2035	AVGO 3.137 11/15/35	0.230%
69	Costco Wholesale Corporation 1.6 Apr 20, 2030	COST 1.6 04/20/30	0.230%
70	Costco Wholesale Corporation 1.75 Apr 20, 2032	COST 1.75 04/20/32	0.230%
71	Dh Europe Finance Ii Sarl 2.6% 11/15/2029	DHR 2.6 11/15/29	0.230%
72	Fifth Third Bancorp 2.55% May 05, 2027	FITB 2.55 05/05/27	0.230%
73	Freeport-Mcmoran Inc Fcx 5.4 11/14/34 5.4 11/14/2034	FCX 5.4 11/14/34	0.230%
74	Best Buy Co Inc 1.95 10/01/2030	BBY 1.95 10/01/30	0.220%
75	Brighthouse Financial Inc 5.63 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 Corp. Note 2034-02-26	CSCO 5.05 02/26/34	0.220%
79	Coca-Cola Co/The 2.25 01/05/2032	KO 2.25 01/05/32	0.220%
80	General Motors Financial Co Inc 3.1% Jan 12, 2032	GM 3.1 01/12/32	0.220%
81	Gen Motors Fin 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% 3/19/2030	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 Corp 1.8 08/12/2028	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	United Parcel 4.45 04/01/2030	UPS 4.45 04/01/30	0.210%
90	Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028	CI 4.375 10/15/28	0.210%
91	Cigna Gro 5.25% 01/15/36	-	0.210%
92	Cisco Systems Inc	CSCO 2.5 09/20/26	0.210%
93	Coca-cola Co 1.45 Jun 01, 2027	KO 1.45 06/01/27	0.210%
94	Conocophillips Holding Co 6.95% 04/15/2029	COP 6.95 04/15/29	0.210%
95	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28	0.210%
96	Hartford Insurance Group Inc 2.8% Aug 19, 2029	HIG 2.8 08/19/29	0.210%
97	Ibm Internat Capital 4.9% 05Feb2034	IBM 4.9 02/05/34	0.210%
98	Illinois Tool Works Inc 2.65%, Due 11/15/2026	ITW 2.65 11/15/26	0.210%
99	Intel Corp 2.45 11/15/2029	INTC 2.45 11/15/29	0.210%
100	Mckesson Corp 5.1 07/15/2033	MCK 5.1 07/15/33	0.210%
101	Oracle Corporation 2.88% Mar 25, 2031	ORCL 2.875 03/25/31	0.210%
102	Oracle Corp 5.7 2/36	-	0.210%
103	Philip Morris Intl Inc Sr Unsecured 11/27 5.125	PM 5.125 11/17/27	0.210%
104	International Business Machines Corp 3.5 05/15/2029	IBM 3.5 05/15/29	0.200%
105	Lennar Corp	LEN 4.75 11/29/27	0.200%
106	Metlife, Inc.5.7% 06/15/2035	MET 5.7 06/15/35	0.200%
107	Metlife Inc 4.55 Mar 23, 2030	MET 4.55 03/23/30	0.200%
108	Rtx Corp. 6.1% 3/15/2034	RTX 6.1 03/15/34	0.200%
109	Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030	REGN 1.75 09/15/30	0.200%
110	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.200%
111	Amerisourcebergen Corp 2.7 03/15/2031	COR 2.7 03/15/31	0.200%
112	Cencora Inc 4.90% 02/13/2036 4.9	-	0.200%
113	Elevance Health Inc 5.2% Feb 15, 2035	ELV 5.2 02/15/35	0.200%
114	CNH Industrial Nv 3.85 11/15/2027	CNH 3.85 11/15/27 MT	0.200%
115	Capital One Financial Co 3.8% 1/31/2028	COF 3.8 01/31/28	0.200%
116	Conocophillips Co 5.05 09/15/2033	COP 5.05 09/15/33	0.200%
117	Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029	DLR 3.6 07/01/29	0.200%
118	Cardinal Health, Inc. 5.45 2034-02-15	CAH 5.45 02/15/34	0.190%
119	Duke Energy Corp 2.65% 09/01/2026	DUK 2.65 09/01/26	0.190%
120	Five Corners Funding Trust Ii 2.85% 2030-05-15	PRU 2.85 05/15/30	0.190%
121	Marathon Petroleum Corp 5.7% Mar 01, 2035	MPC 5.7 03/01/35	0.190%
122	Prudential Financial Inc Mtn 5.2% Mar 14, 2035	PRU 5.2 03/14/35	0.190%
123	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.190%
124	Altria Group Inc 4.8% 02/14/2029	MO 4.8 02/14/29	0.190%
125	Altria Group Inc 2.45 02/04/2032	MO 2.45 02/04/32	0.190%
126	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.190%
127	Anthem Inc 2.25% May 15, 2030	ELV 2.25 05/15/30	0.190%
128	Abbott Laboratories	ABT 3.75 11/30/26	0.180%
129	Amgen Inc 5.25 03/02/2033	AMGN 5.25 03/02/33	0.180%
130	Lam Research Corp. 1.90% 15 Jun 2030	LRCX 1.9 06/15/30	0.180%
131	Lowe'S Cos Inc 2.625000% 04/01/2031	LOW 2.625 04/01/31	0.180%
132	Marathon Petroleum Corp 5.15% Mar 01, 2030	MPC 5.15 03/01/30	0.180%
133	Nextera Energy Capital Holdings In 2.25 Jun 01, 2030	NEE 2.25 06/01/30	0.180%
134	Peachtree Corners Funding Trust Ii 144A 6.01% May 15, 2035	VOYA 6.012 05/15/35	0.180%
135	Boston Scientif 2.65% 06/01/30	BSX 2.65 06/01/30	0.180%
136	Caterpillar Inc 5.2% 15May2035	CAT 5.2 05/15/35	0.180%
137	Duke Ener 2.55% 06/15/31	DUK 2.55 06/15/31	0.180%
138	Fidelity Natl Financial 3.4 06/15/2030	FNF 3.4 06/15/30	0.180%
139	United Technologies Corp 4.125% 11/16/2028	RTX 4.125 11/16/28	0.180%
140	Valero Energy Corp 7.5 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 2.05 Apr 15, 2030	V 2.05 04/15/30	0.180%
143	Target Corp	TGT 3.375 04/15/29	0.170%
144	Target Corporation 4.5 09/15/2032	TGT 4.5 09/15/32	0.170%
145	Texas Instrument	TXN 2.25 09/04/29	0.170%
146	Visa Inc	V 4.15 12/14/35	0.170%
147	Kroger Co/the	KR 4.5 01/15/29	0.170%
148	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.170%
149	Eli Lilly & Co	LLY 3.375 03/15/29	0.170%
150	Eli Lilly & Co 4.7% 09Feb2034	LLY 4.7 02/09/34	0.170%
151	Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032	LMT 3.9 06/15/32	0.170%
152	Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15	LMT 4.4 08/15/30	0.170%
153	Lowes Companies Inc 3.75% Apr 01, 2032	LOW 3.75 04/01/32	0.170%
154	Mcdonalds Corporation Mtn 3.6 Jul 01, 2030	MCD 3.6 07/01/30 MTN	0.170%
155	Mcdonalds Corporation Mtn 4.95% Mar 03, 2035	MCD 4.95 03/03/35	0.170%
156	Nvidia Corporation 2.85 Apr 01, 2030	NVDA 2.85 04/01/30	0.170%
157	Nvidia Corporation 06/15/2031	NVDA 2 06/15/31	0.170%
158	Ppg Industries Inc 3.75 03-15-2028	PPG 3.75 03/15/28	0.170%
159	Phillips 66	PSX 4.65 11/15/34	0.170%
160	Phillips 66 2.15 Dec 15, 2030	PSX 2.15 12/15/30	0.170%
161	Qualcomm Inc	QCOM 3.25 05/20/27	0.170%
162	Charles Schwab Cor 2% 03/20/28	SCHW 2 03/20/28	0.170%
163	Charles Schwab Corp Regd 2.90000000	SCHW 2.9 03/03/32	0.170%
164	Abbott Laboratories 4.65% 03/15/2036 4.65	-	0.170%
165	Accent 4.05% 10/04/29	ACN 4.05 10/04/29	0.170%
166	Encana Corp.	OVV 7.375 11/01/31	0.170%
167	Cardinal Health, Inc. 3.41%, 06/15/27	CAH 3.41 06/15/27	0.170%
168	Caterpillar Inc 2.6% Apr 09 30	CAT 2.6 04/09/30	0.170%
169	Chubb Ina Holdings Inc 1.38% 15Sep2030	CB 1.375 09/15/30	0.170%
170	Chubb Ina Holdings Inc 5% 15Mar2034	CB 5 03/15/34	0.170%
171	John Deere Cap 4.95 2028-07-14	DE 4.95 07/14/28 MTN	0.170%
172	Walt Disney Co/the	DIS 6.2 12/15/34	0.170%
173	Discover Financial Svs Sr Unsecured 11/32 6.7	COF 6.7 11/29/32	0.170%
174	Florida Power & 2.45 02/03/2032	NEE 2.45 02/03/32	0.170%
175	Franklin Resources Inc 1.600000% 10/30/2030	BEN 1.6 10/30/30	0.170%
176	Gilead Sciences	GILD 4.6 09/01/35	0.170%
177	Gilead Sciences Inc 1.65% Oct 01, 2030	GILD 1.65 10/01/30	0.170%
178	Bank Of Ny Mellon Corp 1.8 07/28/2031	BK 1.8 07/28/31 MTN	0.160%
179	Bank of New York Mellon Corp.	BK 3.3 08/23/29 MTN	0.160%
180	Expand Energy Corp 5.7% 01/15/2035	EXE 5.7 01/15/35	0.160%
181	Corebridge Fin 3.9 04/05/2032	CRBG 3.9 04/05/32	0.160%
182	John Deere Cap 5.1 2034-04-11	DE 5.1 04/11/34 MTN	0.160%
183	Dell International Llc 5.3% Oct 01, 2029	DELL 5.3 10/01/29	0.160%
184	Walt Disney Co 2.65% Jan 13 31	DIS 2.65 01/13/31	0.160%
185	Ebay Inc 2.6 05/10/2031	EBAY 2.6 05/10/31	0.160%
186	Fedex Corp 0.024 05/15/2031	-	0.160%
187	Fedex Fre 5.25% 03/15/36	-	0.160%
188	Hca Inc 2030/09/01	HCA 3.5 09/01/30	0.160%
189	International Flavors &Fragrances Inc 2.30% 11/01/30	IFF 2.3 11/01/30 144	0.160%
190	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.160%
191	Qualcomm, 1.65% 20May2032, USD	QCOM 1.65 05/20/32	0.160%
192	Ross Stores Inc 1.875 04/15/2031	ROST 1.875 04/15/31	0.160%
193	Southern Co 5.7% 03/15/34	SO 5.7 03/15/34	0.160%
194	Texas Instrument 4.9 03/14/2033	TXN 4.9 03/14/33	0.160%
195	Union Pacific Corp	UNP 3.95 09/10/28	0.160%
196	Union Pac Corp 2.8 02/14/2032	UNP 2.8 02/14/32	0.160%
197	Accenture Capital Inc 4.5% 04Oct2034	ACN 4.5 10/04/34	0.160%
198	American 4.85% 05/30	AIG 4.85 05/07/30	0.160%
199	Amer Elec Pwr 5.625 03/01/2033	AEP 5.625 03/01/33	0.150%
200	American Interna 5.125 03/27/2033	AIG 5.125 03/27/33	0.150%
201	Kraft Heinz Food 3.75 04/01/2030	KHC 3.75 04/01/30	0.150%
202	Lyb Int Finance Iii 5.5% 01Mar2034	LYB 5.5 03/01/34	0.150%
203	Netflix I 4.875% 06/15/30 Regs	NFLX 4.875 06/15/30	0.150%
204	Netflix Inc Corporate Bonds 4.9 2034-08-15	NFLX 4.9 08/15/34	0.150%
205	Progressive Corp/The,4,2029-03-01	PGR 4 03/01/29	0.150%
206	Southern Company (the) 3.7 Apr 30, 2030	LOGG3:BV	0.150%
207	Blackrock Inc 01/28/2031	BLK 1.9 01/28/31	0.150%
208	Blackrock Inc 4.75 05/25/2033	BLK 4.75 05/25/33	0.150%
209	Corebridge Fin 3.65 04/05/2027	CRBG 3.65 04/05/27	0.150%
210	Dell International Llc / Emc Corp 5.4 04/15/2034	DELL 5.4 04/15/34	0.150%
211	Dominion Energy Inc 3.38 Apr 01, 2030	D 3.375 04/01/30 C	0.150%
212	Dow Chemical Co/The 2.1 11/15/2030	DOW 2.1 11/15/30	0.150%
213	Eog Resources Inc 4.38 Apr 15, 2030	EOG 4.375 04/15/30	0.150%
214	EOG RESOURCES INC SR UNSECURED 01/36 5.35	EOG 5.35 01/15/36	0.150%
215	Ww Grainger, Inc. 4.45 2034-09-15	GWW 4.45 09/15/34	0.150%
216	Hca Inc Corp. Note 3.625 03/15/2032	HCA 3.625 03/15/32	0.150%
217	Honeywell International, Inc	HON 1.75 09/01/31	0.150%
218	Cf Industries Inc Company Guar 03/34 5.15	CF 5.15 03/15/34	0.140%
219	Cme Group Inc Sr Unsecured 06/28 3.75 3.75 06/15/2028 3.75 2028-06-15	CME 3.75 06/15/28	0.140%
220	Cme Group Inc Regd 2.65000000	CME 2.65 03/15/32	0.140%
221	Dominion Energy 2.25 08/15/2031	D 2.25 08/15/31 C	0.140%
222	Dow Chemical Co/The Sr Unsecured 03/36 5.65	-	0.140%
223	Eaton Corp Company Guar 03/31 4.2	-	0.140%
224	Fandg Annuities And Life Inc Company Guar 10/34 6.25	FG 6.25 10/04/34	0.140%
225	Honeywell International Inc 2.5 11/01/2026	HON 2.5 11/01/26	0.140%
226	Hormel Foods Corporation 1.8% Jun 11, 2030	HRL 1.8 06/11/30	0.140%
227	Humana Inc 5.375% 04/15/31	HUM 5.375 04/15/31	0.140%
228	Kinder Morgan Inc 4.3 03-01-2028	KMI 4.3 03/01/28	0.140%
229	Kraft Heinz Foods Co 5% Jul 15, 2035	KHC 5 07/15/35	0.140%
230	Lincoln National Corp. 3.4 2031-01-15	LNC 3.4 01/15/31	0.140%
231	Mastercard Inc 3.35% 3/26/2030	MA 3.35 03/26/30	0.140%
232	Molson Coors Brewing Co	TAP 3 07/15/26	0.140%
233	Progressive Corp Sr Unsecured 03/32 3	PGR 3 03/15/32	0.140%
234	Prologis Lp 5% 03/15/2034	PLD 5 03/15/34	0.140%
235	Starbucks Corp. 2.55% 15 Nov 2030	SBUX 2.55 11/15/30	0.140%
236	American Tower Corp Sr Unsecured 08/29 3.8	AMT 3.8 08/15/29	0.140%
237	Archer Daniels Midland Co 3.25% Mar 27, 2030	ADM 3.25 03/27/30	0.140%
238	Archer-Daniels-Midland Co	ADM 2.9 03/01/32	0.140%
239	3M Co. 2.375 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	Thermo Fisher Scientific Inc 2% 15Oct2031	TMO 2 10/15/31	0.130%
242	Kinder Morgan, Inc. 0.05% Jun 01/2033	KMI 5.2 06/01/33	0.130%
243	Lyb International Finance Iii Llc 2.25% 01-Oct-2030	LYB 2.25 10/01/30	0.130%
244	Lear Corp 09/15/2027	LEA 3.8 09/15/27	0.130%
245	Mondelez International Inc 2.75 Apr 13, 2030	MDLZ 2.75 04/13/30	0.130%
246	Mondelez International Inc 3% Mar 17, 2032	MDLZ 3 03/17/32	0.130%
247	Philip Morris Intl Inc Sr Unsecured 11/44 4.25	PFG 6.05 10/15/36	0.130%
248	Reliance Steel & Aluminum Co 2.15% Aug 15, 2030	RS 2.15 08/15/30	0.130%
249	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.130%
250	Ch Robinson Worldwide Sr Unsecured 04/28 4.2	CHRW 4.2 04/15/28	0.130%
251	Dxc Technology 2.375% 09/15/28	DXC 2.375 09/15/28	0.130%
252	Dick'S Sporting Goods Inc 3.15% 01/15/2032	DKS 3.15 01/15/32	0.130%
253	Exelon Corp 4.05% 04/15/2030	EXC 4.05 04/15/30	0.130%
254	General Dynamics Corporation 2.25% Jun 01, 2031	GD 2.25 06/01/31	0.130%
255	Humana, Inc. 2032-02-03	HUM 2.15 02/03/32	0.130%
256	Aep Texas Inc 2.1 Jul 01, 2030	AEP 2.1 07/01/30 I	0.130%
257	Allstate Corporation (the) 1.45% Dec 15, 2030	ALL 1.45 12/15/30	0.130%
258	Arizona Public Service Regd 5.55000000	PNW 5.55 08/01/33	0.130%
259	Axa Equitable Holdings I Sr Unsecured 04/28 4.35	EQH 4.35 04/20/28	0.130%
260	Aflac Inc 3.6% Apr 01 30	AFL 3.6 04/01/30	0.120%
261	Allstate Corp 5.25 03/30/2033	ALL 5.25 03/30/33	0.120%
262	Applied Materials Inc. 1.75% 2030-06-01	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% Sep 09, 2034	ADP 4.45 09/09/34	0.120%
265	Key Bank Na	KEY 5 01/26/33	0.120%
266	Mohawk Industries Inc 3.63 May 15, 2030	MHK 3.625 05/15/30	0.120%
267	Nvr, Inc., 3.0%, 5/15/2030	NVR 3 05/15/30	0.120%
268	Northrop Grumman 4.7 03/15/2033	NOC 4.7 03/15/33	0.120%
269	Nucor Corp 3.95 05/01/2028	NUE 3.95 05/01/28	0.120%
270	Nucor Corporation 3.13% Apr 01, 2032	NUE 3.125 04/01/32	0.120%
271	Old Republic Intl Corp Regd 3.87500000	ORI 3.875 08/26/26	0.120%
272	Oneok Inc 5.05% 01Nov2034	OKE 5.05 11/01/34	0.120%
273	Principal Financial Grp 2.125 06/15/2030	PFG 2.125 06/15/30	0.120%
274	Prologis Lp 2.250000% 04/15/2030	PLD 2.25 04/15/30	0.120%
275	Renaissancere Holdings Ltd. 5.75 06/05/2033	RNR 5.75 06/05/33	0.120%
276	San Diego G & E 1.7 10/01/2030	SRE 1.7 10/01/30 VVV	0.120%
277	San Diego G + E 1St Mortgage 04/35 5.4	SRE 5.4 04/15/35	0.120%
278	Schlumberger Hldgs Corp 3.9 05/17/2028	SLB 3.9 05/17/28 144	0.120%
279	Schlumberger Investment Sr Unsec 5.15 07/05/2036	-	0.120%
280	Sysco Corp, 5.95%, Due 04/01/2030	SYY 5.95 04/01/30	0.120%
281	Sysco Corporation 5.4% Mar 23, 2035	SYY 5.4 03/23/35	0.120%
282	Williams Compan 5.15% 03/15/34	WMB 5.15 03/15/34	0.120%
283	Globe Life Inc 4.55 09/15/2028	GL 4.55 09/15/28	0.120%
284	Tyson Foods Inc 4.875 08/15/2034	TSN 4.875 08/15/34	0.120%
285	Tyson Foods Inc.	TSN 4.35 03/01/29	0.120%
286	Williams Companies, 2.6% 15Mar2031, USD	WMB 2.6 03/15/31	0.120%
287	Carnival Corp 4.0% 08/01/2028	CCL 4 08/01/28 144A	0.120%
288	Church & Dwight Co Inc 5.6 11/15/2032	CHD 5.6 11/15/32	0.120%
289	Citizens Financial Group Inc 3.25 Apr 30, 2030	CFG 3.25 04/30/30	0.120%
290	Citizens Financial Group Inc 2.64% Sep 30, 2032	CFG 2.638 09/30/32	0.120%
291	Crown Castle Inc. 5.8 2034-03-01	CCI 5.8 03/01/34	0.120%
292	Dupont De Nemours, Inc., 4.72%, Due 11/15/2028	DD 4.725 11/15/28	0.120%
293	Electronic Arts Inc Sr Unsecured 02/31 1.85	EA 1.85 02/15/31	0.120%
294	Equitable Holdings, Inc.	EQH 5.594 01/11/33	0.120%
295	Exelon Corp Regd 5.30000000	EXC 5.3 03/15/33	0.120%
296	Fiserv Inc 5.63% 21Aug2033	FI 5.625 08/21/33	0.120%
297	General Electric Co 4.3% 29Jul2030	GE 4.3 07/29/30	0.120%
298	General Electric Co 6.75% 03/15/2032	GE	0.120%
299	Hp Inc 3 Jun 17, 2027	HPQ 3 06/17/27	0.120%
300	Hp Inc 4.2% Apr 15, 2032	HPQ 4.2 04/15/32	0.120%
301	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.120%
302	Jb Hunt Transport Services Inc 4.90 03/15/2030	JBHT 4.9 03/15/30	0.120%
303	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.110%
304	Booz Allen Hamilton Inc 5.95 08-04-2033	BAH 5.95 08/04/33	0.110%
305	Bunge Ltd Finan 4.65% 09/17/34	BG 4.65 09/17/34	0.110%
306	Csx Corp 4.1 11/15/2032	CSX 4.1 11/15/32	0.110%
307	Cheniere Energy Inc Sr Unsecured 04/34 5.65	LNG 5.65 04/15/34	0.110%
308	Colgate-Palmolive Co 3.25 08/15/2032	CL 3.25 08/15/32	0.110%
309	Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501	CL 4.2 05/01/30	0.110%
310	Consolidated Edison Company Of New 4% Dec 01, 2028	ED 4 12/01/28 D	0.110%
311	Consolidated Edison Company Of New 2.4% Jun 15, 2031	ED 2.4 06/15/31	0.110%
312	Crown Castle International Corp 01/15/2031	CCI 2.25 01/15/31	0.110%
313	Cummins Inc 5.3% May 09, 2035	CMI 5.3 05/09/35	0.110%
314	Devon Financing Co Llc 7.875 09/30/2031	DVN 7.875 09/30/31	0.110%
315	Emerson Electric Co 0.875 10/15/2026	EMR 0.875 10/15/26	0.110%
316	Fidelity National Information Serv 5.1 07/15/2032	FIS 5.1 07/15/32	0.110%
317	First American Financial Corp.	FAF 2.4 08/15/31	0.110%
318	Fiserv Inc 3.5% 07/01/29	FI 3.5 07/01/29	0.110%
319	Fortinet Inc	FTNT 2.2 03/15/31	0.110%
320	Corporate Bonds 8 11/01/2031	ALLY 8 11/01/31 *	0.110%
321	General Mills, 4.2% 17apr2028	GIS 4.2 04/17/28	0.110%
322	General Mills In 4.95 03/29/2033	GIS 4.95 03/29/33	0.110%
323	INTUIT INC 5.125% 09/15/28	INTU 5.125 09/15/28	0.110%
324	Keycorp 2.55 10/01/2029	KEY 2.55 10/01/29 MT	0.110%
325	Kimberly-Clark 3.2 2029-04-25	KMB 3.2 04/25/29	0.110%
326	Kimberly-Clark Corp 2 11/02/2031	KMB 2 11/02/31	0.110%
327	Msci Inc. 3.25% 15-Aug-2033	MSCI 3.25 08/15/33 1	0.110%
328	Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029	MMC 4.375 03/15/29	0.110%
329	Marsh & Mclennan Cos Inc 5%, Due 03/15/2035	MMC 5 03/15/35	0.110%
330	Martin Marietta Materials Inc 2.4% Jul 15, 2031	MLM 2.4 07/15/31	0.110%
331	Masco Corporation 2% Feb 15, 2031	MAS 2 02/15/31	0.110%
332	Northrop Grumman Corp 2028-01-15	NOC 3.25 01/15/28	0.110%
333	Oneok Inc. 4.55% 2028-07-15	OKE 4.55 07/15/28	0.110%
334	Pacific Gas & Electric 4.55 07/01/2030	PCG 4.55 07/01/30	0.110%
335	Pacific Gas & Electric Regd 6.40000000	PCG 6.4 06/15/33	0.110%
336	Paypal Holdings, Inc.	PYPL 2.85 10/01/29	0.110%
337	Public Service Co. Of Colorado 1.875 06/15/2031	XEL 1.875 06/15/31	0.110%
338	Public Service Enterpris Regd 2.45000000	PEG 2.45 11/15/31	0.110%
339	Salesforce Inc 4.65% Mar 15, 2029	-	0.110%
340	Salesforce Inc 5.55 3/36	-	0.110%
341	Servicenow Inc 1.4 09/01/2030	NOW 1.4 09/01/30	0.110%
342	Southern California Edison Co 5.95% 01Nov2032	EIX 5.95 11/01/32	0.110%
343	Southern California Edison Company 5.25% Mar 15, 2030	EIX 5.25 03/15/30	0.110%
344	Stryker Corp 1.95 6/15/2030	SYK 1.95 06/15/30	0.110%
345	Sun Communities 2.7 07/15/2031	SUI 2.7 07/15/31	0.110%
346	Afl 6.45 08/15/40	AFL 6.45 08/15/40	0.110%
347	Adobe Inc 4.95% 04Apr2034	ADBE 4.95 04/04/34	0.110%
348	Advanced Micro Devices Inc 3.92 06/01/2032	AMD 3.924 06/01/32	0.110%
349	Air Products And Chemicals Inc 2.05 May 15, 2030	APD 2.05 05/15/30	0.110%
350	Air Products And Chemicals Inc Sr Unsecured 02/34 4.85	APD 4.85 02/08/34	0.110%
351	Ally Financial Inc 2.200000% 11/02/2028	ALLY 2.2 11/02/28	0.110%
352	Ameriprise Financial Inc. 2.875% 09/15/2026	AMP 2.875 09/15/26	0.110%
353	Analog Devices Inc Regd 2.10000000	ADI 2.1 10/01/31	0.110%
354	Applied Materials Inc Sr Unsecured 10/35 5.1	AMAT 5.1 10/01/35	0.110%
355	Toll Brothers Finance Corp 5.6% 06/15/2035	TOL 5.6 06/15/35	0.110%
356	Wp Carey Inc Sr Unsecured 02/31 2.4	WPC 2.4 02/01/31	0.110%
357	Waste Management Inc 1.5 03/15/2031	WM 1.5 03/15/31	0.110%
358	Waste Management Inc 4.95% Mar 15, 2035	WM 4.95 03/15/35	0.110%
359	Xcel Energy Inc	XEL 4 06/15/28	0.110%
360	Xylem Inc (indiana) 2.25 Jan 30, 2031	XYL 2.25 01/30/31	0.110%
361	Tpg Operating Group Ii Lp 5.88% 03/05/2034	TPG 5.875 03/05/34	0.100%
362	Teledyne Technologies, 2.75% 1Apr2031, USD	TDY 2.75 04/01/31	0.100%
363	Welltower Op Llc Company Guar 07/35 5.125	WELL 5.125 07/01/35	0.100%
364	Xilinx Inc 2.38 Jun 01, 2030	AMD 2.375 06/01/30	0.100%
365	Ingredion Inc 2.9 Jun 01, 2030	INGR 2.9 06/01/30	0.100%
366	Johnson Controls/Tyco Fi 1.75 09/15/2030	JCI 1.75 09/15/30	0.100%
367	Johnson Controls International Plc 4.9 12/01/2032	JCI 4.9 12/01/32	0.100%
368	KEURig Dr Pepper Inc 4.597% 05/25/2028	KDP 4.597 05/25/28	0.100%
369	Keurig Dr Pepper 4.05 04/15/2032	KDP 4.05 04/15/32	0.100%
370	Kilroy Realty Lp Company Guar 02/30 3.05	KRC 3.05 02/15/30	0.100%
371	L3Harris Tech In 4.4 06/15/2028	LHX 4.4 06/15/28 *	0.100%
372	L3Harris Technologies Inc. 5.40 07/31/2033	LHX 5.4 07/31/33	0.100%
373	Mastec, Inc. 5.90% Jun 15/29	MTZ 5.9 06/15/29	0.100%
374	Nov Inc 3.6% 12/01/2029	NOV 3.6 12/01/29	0.100%
375	Norfolk Southern Corporation 3% Mar 15, 2032	NSC 3 03/15/32	0.100%
376	Norfolk Southern Corp 5.05 08/01/2030	NSC 5.05 08/01/30	0.100%
377	Northern Trust Corp 1.95%, Due 05/01/2030	NTRS 1.95 05/01/30	0.100%
378	Northern Trust Corp 6.13% 02Nov2032	NTRS 6.125 11/02/32	0.100%
379	Ppl Electric Uti 5 05/15/2033	PPL 5 05/15/33	0.100%
380	Parker-hannifin Corp. 4.2% 2034-11-21	PH 4.2 11/21/34 MTN	0.100%
381	Polaris Inc. 6.95 03/15/2029	PII 6.95 03/15/29	0.100%
382	Booking Holdings Inc 3.55% 03/15/2028	BKNG 3.55 03/15/28	0.100%
383	Public Storage Operating Co 5.1 08-01-2033	PSA 5.1 08/01/33	0.100%
384	Realty Income Corp. 3.25 1/15/2031	O 3.25 01/15/31	0.100%
385	Regency Centers Lp 3.7 Jun 15, 2030	REG 3.7 06/15/30	0.100%
386	Simon Property Group Lp 2.65% Feb 01, 2032	SPG 2.65 02/01/32	0.100%
387	Steris, 2.7% 15mar2031, USD	STE 2.7 03/15/31	0.100%
388	Stryker Corp Sr Unsecured 02/35 5.2	SYK 5.2 02/10/35	0.100%
389	Td Synnex Corp.	SNX 1.75 08/09/26	0.100%
390	Becton Dickins 1.957% 02/11/31	BDX 1.957 02/11/31	0.100%
391	Becton Dickinso 5.11% 02/08/34	BDX 5.11 02/08/34	0.100%
392	Bunge Limited Finance Corporation 2.75% May 14, 2031	BG 2.75 05/14/31	0.100%
393	Csx Corp 4.25% Mar 15, 2029	CSX 4.25 03/15/29	0.100%
394	Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029	CHCOCH 3.7 11/15/29	0.100%
395	Cummins Inc 1.5 Sep 01, 2030	CMI 1.5 09/01/30	0.100%
396	D R Horton Inc 1.4% Oct 15, 2027	DHI 1.4 10/15/27	0.100%
397	Dr Horton Inc Corporate Bonds	DHI 5 10/15/34	0.100%
398	Dte Electric Co 1st Mortgage 03/31 2.625	DTE 2.625 03/01/31 C	0.100%
399	Devon Energy Corporation	DVN	0.100%
400	Diamondback Energy Inc 3.50% 12/01/2029	FANG 3.5 12/01/29	0.100%
401	Dollar General Corp. 3.50% 03 Apr 2030	DG 3.5 04/03/30	0.100%
402	Dollar General 5.45 07/05/2033	DG 5.45 07/05/33	0.100%
403	Edwards Lifesciences Corp. 4.30%, 06/15/28	EW 4.3 06/15/28	0.100%
404	Emerson Electric Co 2.2% 21Dec2031	EMR 2.2 12/21/31	0.100%
405	Entergy C 1.9% 06/15/28	ETR 1.9 06/15/28	0.100%
406	Entergy Louisiana Llc	ETR 4 03/15/33	0.100%
407	Eversource Energy	ES 3.375 03/01/32	0.100%
408	Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10	-	0.100%
409	Hershey Company The 5.1% Feb 24, 2035	HSY 5.1 02/24/35	0.100%
410	Hewlett Packard Enterprise Co. 4.55 2029-10-15	HPE 4.55 10/15/29	0.100%
411	Adobe Inc 2.3%	ADBE 2.3 02/01/30	0.100%
412	Ameren Corporation 5.38% Mar 15, 2035	AEE 5.375 03/15/35	0.100%
413	Ameriprise Financial, Inc.	AMP 4.5 05/13/32	0.100%
414	Analog De 3.5% 12/05/26	ADI 3.5 12/05/26	0.100%
415	Autozone Inc. 4 4/15/2030	AZO 4 04/15/30	0.100%
416	Autozone Inc 4.75 08/01/2032	AZO 4.75 08/01/32	0.100%
417	Aes Corp/The Sr Unsecured 01/31 2.45	AES 2.45 01/15/31	0.090%
418	Amdocs Ltd 2.54 Jun 15, 2030	DOX 2.538 06/15/30	0.090%
419	American Transmission Systems, Inc.	FE 2.65 01/15/32 144	0.090%
420	Aon Corp 2.8 May 15, 2030	AON 2.8 05/15/30	0.090%
421	Aon North America Inc Regd 5.45000000	AON 5.45 03/01/34	0.090%
422	Arrow Electronic 2.95 02/15/2032	ARW 2.95 02/15/32	0.090%
423	Trane Technologies Lux 3.8 03/21/2029	TT 3.8 03/21/29	0.090%
424	INTUIT INC 5.2% 09/15/33	INTU 5.2 09/15/33	0.090%
425	Kenvue Inc Corp. Note	KVUE 5.05 03/22/28	0.090%
426	Kenvue Inc 4.9% 03/22/33	KVUE 4.9 03/22/33	0.090%
427	Leggett Platt Inc 2.65% 2024-12-15	LEG 4.4 03/15/29	0.090%
428	Loews Corp. 3.20% 15 May 2030	L 3.2 05/15/30	0.090%
429	Loews Cor 4.94% 04/01/36 4.94	-	0.090%
430	Mattel Inc Sr Unsecured 11/30 5	-	0.090%
431	Mid-Atlantic Interstate	FE 4.1 05/15/28 144A	0.090%
432	Nrg Energy Inc 7% 03/15/33	NRG 7 03/15/33 144A	0.090%
433	Nstar Electric Co 3.200000 05/15/2027	ES 3.2 05/15/27	0.090%
434	Omnicom Group Inc 2.6 08/01/2031	OMC 2.6 08/01/31	0.090%
435	One Gas Inc Sr Unsecured 04/29 5.1	OGS 5.1 04/01/29	0.090%
436	Pvh Corp Sr Unsecured 06/30 5.5	PVH 5.5 06/13/30	0.090%
437	Public Service E 5.2% 04/01/29	PEG 5.2 04/01/29	0.090%
438	Public Storage 2.30 05/01/2031	PSA 2.3 05/01/31	0.090%
439	Raymond James Financial Inc 4.65% 04/01/2030	RJF 4.65 04/01/30	0.090%
440	Raymond James Financial Inc. 4.9% Sep 11, 2035	-	0.090%
441	Republic Services Inc 1.75% Feb 15, 2032	RSG 1.75 02/15/32	0.090%
442	Rga Global Funding Secured 144A 08/32 5	RGA 5 08/25/32 144A	0.090%
443	Capital One Financial Co Sr Unsecured 01/37 Var	SHW 2.95 08/15/29	0.090%
444	Sherwin-Williams Co 2.2 03/15/2032	SHW 2.2 03/15/32	0.090%
445	Simon Pro 2.45% 09/13/29 2.45 2029-09-13	SPG 2.45 09/13/29	0.090%
446	Southwest Gas Corp 4.05% Mar 15, 2032	SWX 4.05 03/15/32	0.090%
447	Td Synnex Corp Regd 6.10000000 04/12/2034	SNX 6.1 04/12/34	0.090%
448	Targa Resources Corp 5.2 07/01/2027	TRGP 5.2 07/01/27	0.090%
449	Tyco Electronics 2.5 02/04/2032	TEL 2.5 02/04/32	0.090%
450	Tyco Electronics Group S Company Guar 02/31 4.5	TEL 4.5 02/09/31	0.090%
451	Uber Technologie 4.8% 09/15/34	UBER 4.8 09/15/34	0.090%
452	Fidelity Natl Info Serv Sr Unsecured 03/31 4.8	-	0.090%
453	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.090%
454	Welltower Inc 2.8% Jun 01, 2031	WELL 2.8 06/01/31	0.090%
455	Weyerhaeuser Co 4.0% 04/15/2030	WY 4 04/15/30	0.090%
456	Wisconsin Electric Power Company 4.75 09/30/2032	WEC 4.75 09/30/32	0.090%
457	Wisconsin Electric Power Sr Unsecured 10/30 4.15	-	0.090%
458	Baxter Intl 2.539 02/01/2032	BAX 2.539 02/01/32	0.090%
459	Block Financial 3.875 08/15/2030	HRB 3.875 08/15/30	0.090%
460	Booking Hldgs Inc 5.375 07May36	-	0.090%
461	Brunswick Corp. 2.40 08/18/2031	BC 2.4 08/18/31	0.090%
462	Cboe Global Markets Inc 1.63% Dec 15, 2030	CBOE 1.625 12/15/30	0.090%
463	Cbre Services Inc Regd 2.50000000	CBG 2.5 04/01/31	0.090%
464	Cdw Llc 3.57% Dec 01, 2031	CDW 3.569 12/01/31	0.090%
465	Cna Financial Co 3.9% 05/01/29	CNA 3.9 05/01/29	0.090%
466	Cna Financial Corp Corporate Bonds	CNA 5.125 02/15/34	0.090%
467	Carrier Global Corp 2.72% Feb 15, 2030	CARR 2.722 02/15/30	0.090%
468	Carrier Global C 5.9% 03/15/34	CARR 5.9 03/15/34	0.090%
469	Centerpoint Energy, Inc. 5.4% 06/01/2029	CNP 5.4 06/01/29	0.090%
470	Constellation En 5.6% 03/01/28	CEG 5.6 03/01/28	0.090%
471	Constellation Energy Generation Llc 5.8 03/01/2033	CEG 5.8 03/01/33	0.090%
472	Dte Energy Co 5.85% 06/01/2034	DTE 5.85 06/01/34	0.090%
473	Diamondback Ener 5.4% 04/18/34	FANG 5.4 04/18/34	0.090%
474	Eaton Corp Company Guar 03/36 4.8	-	0.090%
475	Ecolab Inc Regd 2.12500000	ECL 2.125 02/01/32	0.090%
476	Equinix, Inc., 3.90%,Apr15,2032	EQIX 3.9 04/15/32	0.090%
477	Estee Lauder Companies Inc. (The) 2.38% Dec 01, 2029	EL 2.375 12/01/29	0.090%
478	Estee Lauder Companies Inc. (The) 4.65 05/15/2033	EL 4.65 05/15/33	0.090%
479	Ferguson Enterprises Inc 5% 03Oct2034	FERG 5 10/03/34	0.090%
480	Ferguson Enterprises Inc. 4.35% Mar 15, 2031	-	0.090%
481	Flex Ltd. 5.25 01/15/2032	FLEX 5.25 01/15/32	0.090%
482	Hf Sinclair Corp 5.75% Jan 15, 2031	DINO 5.75 01/15/31	0.090%
483	Halliburton Co. 2.92% 2030-03-01	HAL 2.92 03/01/30	0.090%
484	Hanover Insurance Group Inc/The 5.5 2035-09-01	THG 5.5 09/01/35	0.090%
485	Healthcare Trust Of America Holdin 2% Mar 15, 2031	HR 2 03/15/31	0.090%
486	Baxter International Inc. 1.915 2027-02-01	BAX 1.915 02/01/27	0.080%
487	Berry Global Inc 5.65% Jan 15, 2034	AMCR 5.65 01/15/34	0.080%
488	Bio Rad Labs	BIO 3.7 03/15/32	0.080%
489	Biogen Inc Sr Unsecured 05/30 2.25	BIIB 2.25 05/01/30	0.080%
490	Biogen In 5.75% 05/15/35	BIIB 5.75 05/15/35	0.080%
491	Campbell Soup Company 2.38 Apr 24, 2030	CPB 2.375 04/24/30	0.080%
492	Centerpoint Ener Houston Genl Ref Mor 08/35 4.95 4.95	CNP 4.95 08/15/35 AQ	0.080%
493	Cintas Corp No 2	CTAS 3.7 04/01/27	0.080%
494	Conagra Brands Inc 4.85 11/01/2028	CAG 4.85 11/01/28	0.080%
495	Conagra Brands Inc 5.75% Aug 01, 2035	CAG 5.75 08/01/35	0.080%
496	Constellation Brands Inc 2.25% 01Aug2031	STZ 2.25 08/01/31	0.080%
497	Consumers Energy Co 4.9 02/15/2029	CMS 4.9 02/15/29	0.080%
498	Dentsply Sirona Inc 3.25 Jun 01, 2030	XRAY 3.25 06/01/30	0.080%
499	Dollar Tree Inc Sr Unsecured 05/28 4.2	DLTR 4.2 05/15/28	0.080%
500	Dollar Tree Inc Regd 2.65000000	DLTR 2.65 12/01/31	0.080%
501	E I Du Pont De Nemours And Co 2.3 Jul 15, 2030	CTVA 2.3 07/15/30	0.080%
502	Eidp 4.8 05/15/2033	CTVA 4.8 05/15/33	0.080%
503	Eqt, 5.750% Feb. 01 34	EQT 5.75 02/01/34	0.080%
504	Eastman Chemical Co Regd 5.75000000	EMN 5.75 03/08/33	0.080%
505	Equinix, Inc.	EQIX 3.2 11/18/29	0.080%
506	Extra Space Storage Sr Unsec 2.35% 03-15-32	EXR 2.35 03/15/32	0.080%
507	Fox Corp 4.709 2029-01-25	FOXA 4.709 01/25/29	0.080%
508	Fox Corp 6.5% 10/13/2033	FOXA 6.5 10/13/33	0.080%
509	Genuine Parts Co 1.88% 11/01/2030	GPC 1.875 11/01/30	0.080%
510	Genuine Parts Company 2.75 02/01/2032	GPC 2.75 02/01/32	0.080%
511	Global Payments Inc Sr Unsecured 08/29 3.2	GPN 3.2 08/15/29	0.080%
512	Global Pa 5.55% 11/15/35	-	0.080%
513	Hf Sinclair Corp 6.25% Jan 15, 2035	DINO 6.25 01/15/35	0.080%
514	Halliburton Co 4.85 11/15/2035	HAL 4.85 11/15/35	0.080%
515	Hsy 2.3 08/15/26	HSY 2.3 08/15/26	0.080%
516	Illumina Inc 2.55 03/23/2031	ILMN 2.55 03/23/31	0.080%
517	Jabil Inc 3 Jan 15, 2031	JBL 3 01/15/31	0.080%
518	Kla Corp Sr Unsecured 03/29 4.1	KLAC 4.1 03/15/29	0.080%
519	Kyndryl Holdings 2.05 10/15/2026	KD 2.05 10/15/26	0.080%
520	Lii 5.5 09/15/28	LII 5.5 09/15/28	0.080%
521	Meritage Homes Corp 5.65% Mar 15, 2035	MTH 5.65 03/15/35	0.080%
522	Motorola Solutions Inc 4.6% 05/23/2029	MSI 4.6 05/23/29	0.080%
523	Narragansett Electric Co/The 3.4 04/09/2030	PPL 3.395 04/09/30 1	0.080%
524	Northwestern Corporation 144A 5.07% Mar 21, 2030	NWE 5.073 03/21/30 1	0.080%
525	O'reilly Automotive Inc 3.6% 09/01/2027	ORLY 3.6 09/01/27	0.080%
526	O'Reilly Automotive Inc 4.7% 15Jun2032	ORLY 4.7 06/15/32	0.080%
527	Otis Worldwide Corp 2.56% Feb 15, 2030	OTIS 2.565 02/15/30	0.080%
528	Parker-hannifin Corp.	PH 3.25 06/14/29	0.080%
529	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030	PAYX 5.1 04/15/30	0.080%
530	Paychex Inc 5.35% Apr 15, 2032	PAYX 5.35 04/15/32	0.080%
531	Primerica Inc. 2.80 11/19/2031	PRI 2.8 11/19/31	0.080%
532	Realty Income Corp. 5.125 02-15-2034	O 5.125 02/15/34	0.080%
533	Republic Services Inc. (USD) 3.950% May 15, 2028	RSG 3.95 05/15/28	0.080%
534	Steel Dynamics Inc	STLD 3.45 04/15/30	0.080%
535	Steel Dynamics Inc 5.25% May 15, 2035	STLD 5.25 05/15/35	0.080%
536	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.080%
537	Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028	AER 3 10/29/28	0.080%
538	Alexander Funding Trust II	NRG 7.467 07/31/28	0.080%
539	Allegion Us Holding Co Inc 5.41 07/01/2032	ALLE 5.411 07/01/32	0.080%
540	Amcor Flexibles North America Inc 2.69 05/25/2031	AMCR 2.69 05/25/31	0.080%
541	Ameren Corp. 3.5 1/15/2031	AEE 3.5 01/15/31	0.080%
542	Amphenol Corp Sr Unsecured 02/30 2.8	APH 2.8 02/15/30	0.080%
543	Arrow Electronics Inc 3.875% Jan 12 28	ARW 3.875 01/12/28	0.080%
544	Arthur J Gallagher & Co 5.15% Feb 15, 2035	AJG 5.15 02/15/35	0.080%
545	Autonation Inc Del 3.85% 03/01/2032	AN 3.85 03/01/32	0.080%
546	Targa Resources 5.5% 02/15/35	TRGP 5.5 02/15/35	0.080%
547	Trane Technologies Financing Llc 5.25 03/03/2033	TT 5.25 03/03/33	0.080%
548	Uber Technologies Inc 4.3%	UBER 4.3 01/15/30	0.080%
549	Ventas Realty Limited Partnership 4.4%	VTR 4.4 01/15/29	0.080%
550	Vici Properties Lp 4.75% 15Feb2028	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	Textron Inc 3 2030-06-01	TXT 3 06/01/30	0.070%
554	Tractor Supply Co 1.75 11/01/2030	TSCO 1.75 11/01/30	0.070%
555	Tractor Supply Co 5.25 05/15/2033	TSCO 5.25 05/15/33	0.070%
556	Ventas Realty Lp 2.500000% 09/01/2031	VTR 2.5 09/01/31	0.070%
557	Verisign Inc 2.7% Jun 15, 2031	VRSN 2.7 06/15/31	0.070%
558	Willis North America Inc 2.95% Sep 15, 2029	WTW 2.95 09/15/29	0.070%
559	Willis North Ame 5.35 05/15/2033	WTW 5.35 05/15/33	0.070%
560	Zoetis Inc 2 May 15, 2030	ZTS 2 05/15/30	0.070%
561	Zoetis Inc Sr Unsecured 11/32 5.6	ZTS 5.6 11/16/32	0.070%
562	Jabil Inc 0.0475 02/01/2033	-	0.070%
563	Jefferies 4.15% 01/23/30	JEF 4.15 01/23/30	0.070%
564	Jefferies Fin Group Inc 6.2% 14Apr2034	JEF 6.2 04/14/34	0.070%
565	Kla Corp Regd 4.65000000	KLAC 4.65 07/15/32	0.070%
566	Kimco Realty Corporation 4.6 02/01/2033	KIM 4.6 02/01/33	0.070%
567	Kirby Corp.	KEX 4.2 03/01/28	0.070%
568	Las Vegas Sands 3.9% 08/08/29	LVS 3.9 08/08/29	0.070%
569	Las Vegas Sands 6.2% 08/15/34	LVS 6.2 08/15/34	0.070%
570	Leidos Inc 2.3% 02/15/2031	LDOS 2.3 02/15/31	0.070%
571	Marriott International Inc 4.63 Jun 15, 2030	MAR 4.625 06/15/30 F	0.070%
572	Marriott International Inc 5.35 2035-03-15	MAR 5.35 03/15/35	0.070%
573	Mosaic Co/the 5.45% 11/15/2033	MOS 5.45 11/15/33	0.070%
574	Mosaic Co., 4.05%, Due 11/15/2027	MOS 4.05 11/15/27	0.070%
575	Motorola Solutions Inc 5.4 04/15/2034	MSI 5.4 04/15/34	0.070%
576	Nasdaq Inc 1.65% Jan 15, 2031	NDAQ 1.65 01/15/31	0.070%
577	Nisource Inc 5.350000% 04/01/2034	NI 5.35 04/01/34	0.070%
578	Old Republic Intl Corp 5.7 6/1/2036	-	0.070%
579	Otis Worldwide Corp 11/19/2031	OTIS 5.125 11/19/31	0.070%
580	Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036	-	0.070%
581	Quanta Services, Inc., 2.90%, due 10/01/2030	PWR 2.9 10/01/30	0.070%
582	Quest Diagnostics Incorporated 2.95 Jun 30, 2030	DGX 2.95 06/30/30	0.070%
583	Quest Diagnostics 5% 12/15/34	DGX 5 12/15/34	0.070%
584	Radian Group Inc 6.200% May 15, 2029	RDN 6.2 05/15/29	0.070%
585	Roper Technologies Inc Sr Unsecured 09/35 5.1	ROP 5.1 09/15/35	0.070%
586	Roper Technologies Inc,1.75,2031-02-15	ROP 1.75 02/15/31	0.070%
587	Ryder System Inc 5.25 06/01/2028	R 5.25 06/01/28 MTN	0.070%
588	Ryder System Inc 2033-12-01	R 6.6 12/01/33	0.070%
589	Sabra Health Care Lp Company Guar 12/31 3.2	SBRA 3.2 12/01/31	0.070%
590	Smurfit Kappa Treasury 5.44% 2034-04-03	SW 5.438 04/03/34	0.070%
591	Southwest Airlines Co 5.13 Jun 15, 2027	LUV 5.125 06/15/27	0.070%
592	Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035	-	0.070%
593	Stanley Black & Decker Inc 2.3 Mar 15, 2030	SWK 2.3 03/15/30	0.070%
594	Stanley Black & Decker Inc 3% May 15, 2032	SWK 3 05/15/32	0.070%
595	Borgwarner Inc 5.4 2034-08-15	BWA 5.4 08/15/34	0.070%
596	Boston Properties Lp 3.25% 30-Jan-2031	BXP 3.25 01/30/31	0.070%
597	Boston Properties Lp 5.75% Jan 15, 2035	BXP 5.75 01/15/35	0.070%
598	Cbre Services In 5.95 08/15/2034	CBG 5.95 08/15/34	0.070%
599	Cdw Llc/Cdw Finance Regd 2.67000000	CDW 2.67 12/01/26	0.070%
600	Campbell Soup Co 5.4% 03/21/2034	CPB 5.4 03/21/34	0.070%
601	Clorox Co/The 3.9% 05/15/2028	CLX 3.9 05/15/28	0.070%
602	Clorox, 4.6% 1may2032, USD	CLX 4.6 05/01/32	0.070%
603	Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027	STZ 4.35 05/09/27	0.070%
604	Consumers Energy 4.625 05/15/2033	CMS 4.625 05/15/33	0.070%
605	Darden Restaurants, Inc.	DRI 6.3 10/10/33	0.070%
606	Erp Operating Lp	EQR 2.5 02/15/30	0.070%
607	Eqt Corporation 7% 2/1/2030	EQT 7 02/01/30	0.070%
608	Epr Properties Sr Unsecured 08/29 3.75 08/15/2029	EPR 3.75 08/15/29	0.070%
609	Ecolab Inc 4.8 Mar 24, 2030	ECL 4.8 03/24/30	0.070%
610	Enact Holdings Inc 6.25% 28May2029	ACT 6.25 05/28/29	0.070%
611	Equifax Inc 5.1 12/15/2027	EFX 5.1 12/15/27	0.070%
612	Evergy Inc 2.9% 09/15/2029	EVRG 2.9 09/15/29	0.070%
613	Evergy Kansas Central Inc 5.25% Mar 15, 2035	EVRG 5.25 03/15/35	0.070%
614	Extra Space Storage Lp 5.7 04/01/2028	EXR 5.7 04/01/28	0.070%
615	Flex Ltd.	FLEX 4.875 06/15/29	0.070%
616	Ge Healthcare Technologies Inc 5.65% 15Nov2027	GEHC 5.65 11/15/27	0.070%
617	Ge Healthcare Technologies Inc 5.91 11/22/2032	GEHC 5.905 11/22/32	0.070%
618	Gabx Leasing Llc 144A 5.3 04/15/2036 5.3 2036-04-15	-	0.070%
619	Helmerich & Payne Inc 2.9 09/29/2031	HP 2.9 09/29/31	0.070%
620	Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029	HST 3.375 12/15/29 H	0.070%
621	Acuity Brands Inc. 2.15% Dec 15, 2030	AYI 2.15 12/15/30	0.070%
622	Aercap Ireland 3.4 10/29/2033	AER 3.4 10/29/33	0.070%
623	Alexandria Real Estate E 4.9 12/15/2030	ARE 4.9 12/15/30	0.070%
624	Alexandria Real Est Equits Inc 2% 05/18/2032	ARE 2 05/18/32	0.070%
625	American Water Capital Corp 4.45% 01Jun2032	AWK 4.45 06/01/32	0.070%
626	Aptargroup Inc 4.75 3/31 4.75 2031-03-30	-	0.070%
627	Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029	AJG 4.85 12/15/29	0.070%
628	Avalonbay Communities, Inc	AVB 2.05 01/15/32	0.070%
629	Avalonbay Communities Inc Mtn 2.3 Mar 01, 2030	AVB 2.3 03/01/30 MTN	0.070%
630	Agilent Technologies Inc 2.3% Mar 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 3.75% 09/01/28	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 Energy Corp 5.9% 11/15/2033	ATO 5.9 11/15/33	0.060%
635	Avery Dennison 2.25% 02/15/32	AVY 2.25 02/15/32	0.060%
636	Ingersoll Rand Inc 5.7% 14Aug2033	IR 5.7 08/14/33	0.060%
637	Interstate Power And Light Co 4.1% 09/26/2028	LNT 4.1 09/26/28	0.060%
638	Invitation Homes O 2% 08/15/31	INVH 2 08/15/31	0.060%
639	Invitation Homes Op Regd 2.30000000	INVH 2.3 11/15/28	0.060%
640	Jacobs Engineering Group Inc 6.35 08/18/2028	J 6.35 08/18/28	0.060%
641	Jacobs Solutions Inc Company Guar 03/36 5.375 5.375 03/03/2036 5.375 2036-03-03	-	0.060%
642	Kyndryl Holdings 3.15 10/15/2031	KD 3.15 10/15/31	0.060%
643	Lkq Corp. 5.75 2028-06-15	LKQ 5.75 06/15/28	0.060%
644	Lkq Corp 6.25% 06/15/2033	LKQ 6.25 06/15/33	0.060%
645	Laboratory Corp Of Amer 2.95 12-01-2029	LH 2.95 12/01/29	0.060%
646	Laboratory Corporation Of America Holdings	LH 4.8 10/01/34	0.060%
647	Leidos Inc. 5.75 03/15/2033	LDOS 5.75 03/15/33	0.060%
648	Marvell Technology Inc Mrvl 2.95 04/15/31	MRVL 2.95 04/15/31	0.060%
649	Mccormick & Co 1.85 02/15/2031	MKC 1.85 02/15/31	0.060%
650	Mccormick + Co Sr Unsecured 10/34 4.7	MKC 4.7 10/15/34	0.060%
651	Mid-America Apartments Lp 3.95% 03/15/2029	MAA 3.95 03/15/29	0.060%
652	Mid America Apartments Sr Unsecured 01/33 4.65	-	0.060%
653	Nasdaq Inc Regd 5.55000000	NDAQ 5.55 02/15/34	0.060%
654	Netapp Inc 2.7 Jun 22, 2030	NTAP 2.7 06/22/30	0.060%
655	Netapp Inc 5.7% Mar 17, 2035	NTAP 5.7 03/17/35	0.060%
656	Nisource Inc 3.6 May 01, 2030	NI 3.6 05/01/30	0.060%
657	Owens Corning 5.5% 06/15/27	OC 5.5 06/15/27	0.060%
658	Owens Corning Sr Unsecured 06/34 5.7 06/15/2034	OC 5.7 06/15/34	0.060%
659	Packaging Corp Of America 3% 12/15/2029	PKG 3 12/15/29	0.060%
660	Packaging Corp Of America 5.2 2035-08-15	PKG 5.2 08/15/35	0.060%
661	Quanta Services 5.25% 08/09/34	PWR 5.25 08/09/34	0.060%
662	RCL 5.5 04/01/28 144A	RCL 5.5 04/01/28 144	0.060%
663	Royal Caribbean Cruises Ltd. 6 02/01/2033	RCL 6 02/01/33 144A	0.060%
664	Servicenow Inc 5.4 15May36	-	0.060%
665	J M Smucker Co 2.38 Mar 15, 2030	SJM 2.375 03/15/30	0.060%
666	J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033	SJM 6.2 11/15/33	0.060%
667	Solventum Corp. 5.4 03/01/2029	SOLV 5.4 03/01/29	0.060%
668	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.060%
669	Sonoco Products Co 3.125% 05/01/2030	SON 3.125 05/01/30	0.060%
670	Tapestry Inc 3.05% Mar 15 32	TPR 3.05 03/15/32	0.060%
671	UDR, Inc.	UDR 3.2 01/15/30 MTN	0.060%
672	Udr Inc	UDR 3 08/15/31	0.060%
673	Universal Hlth S 2.65 10/15/2030	UHS 2.65 10/15/30	0.060%
674	Universal Health Services Inc 5.05 2034-10-15	UHS 5.05 10/15/34	0.060%
675	Verisk Analytics Inc. 4.125 03-15-2029	VRSK 4.125 03/15/29	0.060%
676	Vontier Corp 2.95 04/01/2031	VNT 2.95 04/01/31	0.060%
677	Vulcan Materials Company 5.35% Dec 01, 2034	VMC 5.35 12/01/34	0.060%
678	Western Union Co/The 6.2 2036-11-17 6.2 2036-11-17	WU 6.2 11/17/36	0.060%
679	Westinghouse Air Brake Technologies Corp 3.45% 11/15/2026	WAB 3.45 11/15/26	0.060%
680	WESTINGHOUSE AIR	WAB 5.611 03/11/34	0.060%
681	Wisconsin Power And Light Company 3.95 09/01/2032	LNT 3.95 09/01/32	0.060%
682	Zimmer Biomet Holdings, Inc	ZBH 2.6 11/24/31	0.060%
683	Zimmer Biomet H 5.35% 12/01/28	ZBH 5.35 12/01/28	0.060%
684	Borgwarner Inc 2.65 Jul 01, 2027	BWA 2.65 07/01/27	0.060%
685	Broadridge Financial Solutions Inc 2.6% 01May2031	BR 2.6 05/01/31	0.060%
686	Cadence Design Systems, Inc. 4.7 2034-09-10	CDNS 4.7 09/10/34	0.060%
687	Cintas Corp No 2 4% 01May2032	CTAS 4 05/01/32	0.060%
688	Corporate Office Properties, L.P. 2.75% 15-Apr-2031	CDP 2.75 04/15/31	0.060%
689	Darden Restaurants Inc.	DRI 3.85 05/01/27	0.060%
690	Eagle Materials Inc 2.50 07/01/2031	EXP 2.5 07/01/31	0.060%
691	Eastman Chemical Co 4.5% 12/01/2028	EMN 4.5 12/01/28	0.060%
692	Equifax Inc 2.35 09/15/2031	EFX 2.35 09/15/31	0.060%
693	Essent Group Ltd. 6.25 2029-07-01	ESNT 6.25 07/01/29	0.060%
694	Essential Util 5.375% 01/15/34	WTRG 5.375 01/15/34	0.060%
695	Essex Portfolio Lp 3%	ESS 3 01/15/30	0.060%
696	Essex Portfolio Lp 2.650000% 03/15/2032	ESS 2.65 03/15/32	0.060%
697	Expedia Group Inc Company Guar 02/35 5.4	EXPE 5.4 02/15/35	0.060%
698	Gxo Logistics I 6.25% 05/06/29	GXO 6.25 05/06/29	0.060%
699	Healthpeak Op Llc	DOC 3.25 07/15/26	0.060%
700	Healthpeak Properties Interim, Inc. 5.25 12/15/2032	DOC 5.25 12/15/32	0.060%
701	Howmet Aerospace Inc 4.85% Oct 15, 2031	HWM 4.85 10/15/31	0.060%
702	Huntington Ingalls Industries, Inc	HII 4.2 05/01/30	0.060%
703	Icon Investments Six Dac Corp. Note	ICLR 5.849 05/08/29	0.060%
704	Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75	-	0.050%
705	Cno Financial 6.45 2034-06-15	CNO 6.45 06/15/34	0.050%
706	Camden Property Trust 4.9% Feb 28, 2036 4.9 2036-02-28	-	0.050%
707	Choice Hotels International Inc 5.85% Aug 01, 2034	CHH 5.85 08/01/34	0.050%
708	Expedia Group Inc 3.8 02/15/2028	EXPE 3.8 02/15/28	0.050%
709	Fortive Corporation 4.75 5/15/2031	-	0.050%
710	Fortune Brands Innovations Inc 06-01-2033	FBINUS 5.875 06/01/3	0.050%
711	Gxo Logistics Inc 6.5% May 06, 2034	GXO 6.5 05/06/34	0.050%
712	Hasbro, Inc.	HAS 3.9 11/19/29	0.050%
713	Hasbro Inc 6.05% 05/14/34	HAS 6.05 05/14/34	0.050%
714	Host Hotels & Resorts Lp 5.5% Apr 15, 2035	HST 5.5 04/15/35	0.050%
715	Huntington Ingalls Indus Company Guar 01/35 5.749	HII 5.749 01/15/35	0.050%
716	Icon Investments S 6% 05/08/34	ICLR 6 05/08/34	0.050%
717	Keysight Technologies Sr Unsecured 10/29 3	KEYS 3 10/30/29	0.050%
718	Keysight Technologies Inc 4.95% Oct 15, 2034	KEYS 4.95 10/15/34	0.050%
719	OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75	LPLA 6.75 11/17/28	0.050%
720	Lpl Holdings, Inc. 6 05/20/2034	LPLA 6 05/20/34	0.050%
721	Marvell Technology Inc Company Guar 04/36 5.3 5.3	-	0.050%
722	National Fuel Gas Company 5.95% Mar 15, 2035	NFG 5.95 03/15/35	0.050%
723	Ralph Lauren Corp Sr Unsecured 06/32 5	RL 5 06/15/32	0.050%
724	Royalty Pharma Plc 2.2% 02Sep2030	RPRX 2.2 09/02/30	0.050%
725	Royalty Pharm 5.2 9/35	-	0.050%
726	Sonoco Products Co 5 2034-09-01	SON 5 09/01/34	0.050%
727	Synopsys Inc 4.85% Apr 01, 2030	SNPS 4.85 04/01/30	0.050%
728	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.050%
729	Airbnb Inc 0.0465 03/16/2031	-	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% 12/06/2028	AVY 4.875 12/06/28	0.050%
733	Tapestry Inc 5.1% Mar 11, 2030	TPR 5.1 03/11/30	0.050%
734	Textron Inc. 5.50 05/15/2035	TXT 5.5 05/15/35	0.050%
735	Veralto Corp 5.35% 09/18/28	VLTO 5.35 09/18/28	0.050%
736	Workday Inc 3.8% Apr 01, 2032	WDAY 3.8 04/01/32	0.050%
737	Take-Two Interactv Softwr Inc 04/14/2032	TTWO 4 04/14/32	0.040%
738	Take-Two Interactive Software, Inc. 4.95 2028-03-28	TTWO 4.95 03/28/28	0.040%
739	Trimble Inc 4.9 06/15/28	TRMB 4.9 06/15/28	0.040%
740	Trimble Inc Sr Unsecured 03/33 6.1	TRMB 6.1 03/15/33	0.040%
741	Veralto Corp 5.45% Sep 18, 2033	VLTO 5.45 09/18/33	0.040%
742	Verisk Analytics Inc 5.75 04/01/2033	VRSK 5.75 04/01/33	0.040%
743	Western Union Co/The 4.75% Jun 15, 2029 4.75 2029-06-15	-	0.040%
744	Idex Corp 2.62% 06/15/2031	IEX 2.625 06/15/31	0.040%
745	Ingersoll Rand Inc 5.4 08/14/2028	IR 5.4 08/14/28	0.040%
746	Nnn Reit, Inc.	NNN 5.6 10/15/33	0.040%
747	Nnn Reit Inc Sr Unsecured 02/31 4.6	NNN 4.6 02/15/31	0.040%
748	Nordson Corp 2033-09-15	NDSN 5.8 09/15/33	0.040%
749	Omega Hlthcare Investors 3.375 02/01/2031	OHI 3.375 02/01/31	0.040%
750	Omega Healthcare Investors Inc 3.25% Apr 15, 2033	OHI 3.25 04/15/33	0.040%
751	Revvity Inc 3.3% 2029-09-15	RVTY 3.3 09/15/29	0.040%
752	Brixmor Operating Partnership Lp 4.05 Jul 01, 2030	BRX 4.05 07/01/30	0.040%
753	Brixmor Operatin 2.5% 08/16/31	BRX 2.5 08/16/31	0.040%
754	Brown & Brown I 5.55% 06/23/35	BRO 5.55 06/23/35	0.040%
755	Cadence Design Systems Inc 4.3% Sep 10, 2029	CDNS 4.3 09/10/29	0.040%
756	Carlisle Companies Incorporated 2.75 Mar 01, 2030	CSL 2.75 03/01/30	0.040%
757	Coca-Cola Consolidated, Inc. 5.25 2029-06-01	COKE 5.25 06/01/29	0.040%
758	Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34	COKE 5.45 06/01/34	0.040%
759	Concentrix Corp. 6.60 08/02/2028	CNXC 6.6 08/02/28	0.040%
760	Credit Agricole Cib N Ycd 0% 02/10/2025	CUZ 5.875 10/01/34	0.040%
761	Cousins Properties Lp Company Guar 07/30 5.25	CUZ 5.25 07/15/30	0.040%
762	Cubesmart Lp Regd 2.25000000	CUBE 2.25 12/15/28	0.040%
763	Cubesmart Lp 2.5 02/15/2032	CUBE 2.5 02/15/32	0.040%
764	Sr Unsecured 03/31 2.4	FLO 2.4 03/15/31	0.040%
765	Flowers Foods Inc Sr Unsecured 03/35 5.75	FLO 5.75 03/15/35	0.040%
766	Flowserve Corp 2.800000% 01/15/2032	FLS 2.8 01/15/32	0.040%
767	Hyatt Hotels Corp Regd 5.75000000	H 5.75 01/30/27	0.040%
768	Hyatt Hot 5.75% 03/30/32	H 5.75 03/30/32	0.040%
769	Applovin Corp 5.13% Dec 01, 2029	APP 5.125 12/01/29	0.040%
770	Augusta Spinco Corporation 4.656%, Due 03/23/2031	-	0.040%
771	Juniper Networks Inc Sr Unsecured 03/41 5.95	-	0.040%
772	Autodesk Inc 2.4% 12/15/31	ADSK 2.4 12/15/31	0.040%
773	American Assets Trust Lp Company Guar 10/34 6.15	AAT 6.15 10/01/34	0.030%
774	Idex Corporation 3% May 01, 2030	IEX 3 05/01/30	0.030%
775	Nordson C 4.5% 12/15/29	NDSN 4.5 12/15/29	0.030%
776	Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15	-	0.030%
777	Flowserve Corporation 3.5% Oct 01, 2030	FLS 3.5 10/01/30	0.030%
778	American Assets Trust Lp 3.375 02/01/2031	AAT 3.375 02/01/31	0.020%
779	Cash & Equivalents	-	0.000%