PFIG ETF

$23.39

AUM$124M

TER0.22%

Holdings811

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PFIG ETF

$23.39

Invesco Fundamental Investment Grade Corporate Bond ETF

AUM$124M

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 Sep 1, 2026. PFIG is Invesco Fundamental Investment Grade Corporate Bond ETF.

Showing top 50 of 781 holdings · as of Sep 1, 2026

PFIG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	JPMorganFinancials · Banks	0.98%	1.0%	1,205,000	$1.20M	Financials	Banks
2	—	Exxon Mobil Corp 2.61% Oct 15, 2030Energy · Oil & Gas	0.74%	1.7%	990,000	$912.8K	Energy	Oil & Gas
Sector and industry · Pro
3	Debt	Apple Inc	0.45%	2.2%	600,000	$558.7K
4	—	Amazon.com Inc 2.1% May 12, 2031	0.44%	2.6%	610,000	$536.8K
5	MSFT	Microsoft Corp	0.44%	3.0%	541,000	$539.1K
6	—	Bank of America Corporation, 6.11% 29jan2037, USD	0.42%	3.5%	500,000	$513.0K
7	Debt	Apple Inc	0.42%	3.9%	590,000	$520.2K
8	—	Alphabet Inc 1.1 Aug 15, 2030	0.40%	4.3%	570,000	$495.8K
9	AXP	American Express Co 4.05% 03May2029	0.40%	4.7%	500,000	$493.5K
10	Debt	Bank Of America Corp	0.40%	5.1%	490,000	$484.0K
11	—	Microsoft Corporation3.5% 02-12-2035	0.40%	5.5%	550,000	$495.7K
12	—	Amazon.com Inc 4.875%, Due 03/13/2036	0.39%	5.9%	500,000	$475.5K
13	Debt	Berkshire Hathaw	0.39%	6.3%	500,000	$478.6K
14	Debt	Us Bancorp	0.39%	6.7%	552,000	$483.1K
15	Debt	Pacificorp	0.38%	7.0%	470,000	$465.9K
16	Debt	Truist Financial Corp Mtn 1.95 Jun 05, 2030	0.37%	7.4%	505,000	$453.6K
17	Debt	Citigroup Inc	0.37%	7.8%	455,000	$454.2K
18	Debt	Bank Of Ny Mellon Corp	0.36%	8.1%	520,000	$449.6K
19	Debt	Walmart Inc	0.36%	8.5%	445,000	$439.8K
20	Debt	Walmart Inc	0.36%	8.9%	505,000	$440.6K
21	—	Fedex Corporation 3.10% Aug 05, 2029	0.36%	9.2%	470,000	$447.6K
22	PNC	PNC Financial Services Group Inc/the 2.550000% 01/22/2030	0.35%	9.6%	470,000	$434.8K
23	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	0.35%	9.9%	429,218	$429.2K
24	—	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	0.34%	10.3%	428,000	$411.1K
25	—	Citigroup Inc	0.34%	10.6%	385,000	$410.0K
26	—	At and T Inc 2033-12-01	0.33%	10.9%	495,000	$409.0K
27	MDT	Medtronic Inc	0.33%	11.3%	430,000	$404.5K
28	Debt	Morgan Stanley	0.32%	11.6%	350,000	$388.2K
29	Debt	Alphabet Inc	0.32%	11.9%	415,000	$393.9K
30	Debt	Chevron Corp	0.32%	12.2%	430,000	$393.7K
31	Debt	Unitedhealth Grp	0.32%	12.5%	430,000	$388.1K
32	Debt	Verizon Communications	0.32%	12.9%	440,000	$396.0K
33	Debt	Wells Fargo & Co	0.32%	13.2%	400,000	$394.8K
34	—	Travelers Property Casualty Corp. 6.375% 2033-03-15	0.31%	13.5%	345,000	$369.9K
35	Debt	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	0.31%	13.8%	376,000	$379.3K
36	Debt	Verizon Communications Inc. 2.36% Mar 15/32	0.31%	14.1%	436,000	$377.2K
37	Debt	Wachovia Corp	0.30%	14.4%	380,000	$374.4K
38	Debt	At&t Inc	0.30%	14.7%	384,000	$376.2K
39	Debt	Morgan Stanley	0.30%	15.0%	367,000	$366.2K
40	Debt	Goldman Sachs Group Inc	0.29%	15.3%	340,000	$357.4K
41	—	Chevron Usa Inc 4.98% Apr 15, 2035	0.29%	15.6%	360,000	$356.5K
42	—	Praxair Inc 1.1 Aug 10, 2030	0.29%	15.9%	410,000	$357.2K
43	—	Johnson & Johnson 1.3% Sep 01, 2030	0.28%	16.2%	390,000	$343.3K
44	—	Nike Inc 2.85 Mar 27, 2030	0.28%	16.4%	360,000	$337.1K
45	Debt	Home Depot Inc/the	0.27%	16.7%	320,000	$331.2K
46	—	The Home Depot Inc	0.27%	17.0%	345,000	$330.1K
47	—	Johnson & Johnson 5% Mar 01, 2035	0.27%	17.3%	325,000	$325.4K
48	Debt	Apollo Asset Management Inc. 6.375 2033-11-15	0.27%	17.5%	315,000	$330.6K
49	Debt	Cvs Health Corp	0.26%	17.8%	320,000	$317.9K
50	—	Comcast Corp Company Guar 10/28 4.15	0.26%	18.0%	320,000	$316.3K
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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 5.1% of the fund, led by Jpmorgan 2.95% 10/01/26 at 1.0%, Exxon Mobil Corp 2.61% Oct 15, 2030 at 0.7%, Apple Inc 3.35 08/08/2032 at 0.5%.

PFIG portfolio concentration is well-diversified, with the top 10 representing 5.1% of total assets. The largest sector exposure is Financials at 20.8%.

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

Compare PFIG

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

PFIG ETF Holdings

781 of 811 holdings

Sector

Industry

Sort By

1
Jpmorgan 2.95% 10/01/26
JPM 2.95 10/01/26Financials
0.98%
2
Exxon Mobil Corp 2.61% Oct 15, 2030
XOM 2.61 10/15/30Energy
0.74%
3
Apple Inc 3.35 08/08/2032
AAPL 3.35 08/08/32Information Technology
0.45%
4
Amazon.Com Inc 2.1% May 12, 2031
AMZN 2.1 05/12/31Consumer Discretionary
0.44%
5
Microsoft Corp
MSFT 3.3 02/06/27Information Technology
0.44%
6
Bank of America Corporation, 6.11% 29jan2037, USD
BAC 6.11 01/29/37Financials
0.42%
7
Apple Inc 1.65 02/08/2031
AAPL 1.65 02/08/31Information Technology
0.42%
8
Alphabet Inc 1.1 Aug 15, 2030
GOOGL 1.1 08/15/30Communication Services
0.40%
9
American Express Co 4.05% 03May2029
AXP 4.05 05/03/29Financials
0.40%
10
Bank Of America Corp 3.248% Oct 21 27
BAC 3.248 10/21/27 MFinancials
0.40%
11
Microsoft Corporation3.5% 02-12-2035
MSFT 3.5 02/12/35Information Technology
0.40%
12
Amazon.Com Inc 4.875%, Due 03/13/2036
Other
0.39%
13
Berkshire Hathaw 3.7 07/15/2030
BRKHEC 3.7 07/15/30Utilities
0.39%
14
Us Bancorp 1.375 07/22/2030
USB 1.375 07/22/30 MFinancials
0.39%
15
Pacificorp 5.45% 02/15/2034
BRKHEC 5.45 02/15/34Utilities
0.38%
16
Truist Financial Corp Mtn 1.95 Jun 05, 2030
TFC 1.95 06/05/30 MTFinancials
0.37%
17
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials
0.37%
18
Bank Of Ny Mellon Corp 1.8 07/28/2031
BK 1.8 07/28/31 MTNFinancials
0.36%
19
Walmart Inc 3.7 06/26/2028
WMT 3.7 06/26/28Consumer Staples
0.36%
20
Walmart Inc 1.8 09/22/2031
WMT 1.8 09/22/31Consumer Staples
0.36%
21
Fedex Corporation 3.10% Aug 05, 2029
Other
0.36%
22
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials
0.35%
23
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.35%
24
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials
0.34%
25
Citigroup Inc
C 6.625 06/15/32Financials
0.34%
26
At And T Inc 2033-12-01
T 2.55 12/01/33Communication Services
0.33%
27
Medtronic Inc
MDT 4.375 03/15/35Health Care
0.33%
28
Morgan Stanley 7.25% 4/1/2032
MS 7.25 04/01/32Financials
0.32%
29
Alphabet Inc 4.5 05/15/2035
GOOGL 4.5 05/15/35Communication Services
0.32%
30
Chevron Corp 2.24% 05/11/2030
CVX 2.236 05/11/30Energy
0.32%
31
Unitedhealth Grp 2 05/15/2030
UNH 2 05/15/30Health Care
0.32%
32
Verizon Communications 2.55 03/21/2031
VZ 2.55 03/21/31Communication Services
0.32%
33
Wells Fargo & Co 4.15% 01/24/2029
WFC 4.15 01/24/29 MTFinancials
0.32%
34
Travelers Property Casualty Corp. 6.375% 2033-03-15
TRV 6.375 03/15/33Financials
0.31%
35
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
0.31%
36
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.31%
37
Wachovia Corp. 5.5% 08/01/2035
WFC 5.5 08/01/35Financials
0.30%
38
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
0.30%
39
Morgan Stanley 3.625 01/20/2027
MS 3.625 01/20/27Financials
0.30%
40
Goldman Sachs Group Inc. 6.125% 02/15/2033
GS 6.125 02/15/33Financials
0.29%
41
Chevron Usa Inc 4.98% Apr 15, 2035
CVX 4.98 04/15/35Energy
0.29%
42
Praxair Inc 1.1 Aug 10, 2030
LIN 1.1 08/10/30Financials
0.29%
43
Johnson & Johnson 1.3% Sep 01, 2030
JNJ 1.3 09/01/30Health Care
0.28%
44
Nike Inc 2.85 Mar 27, 2030
NKE 2.85 03/27/30Consumer Discretionary
0.28%
45
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary
0.27%
46
Home Depot Inc/the
HD 2.95 06/15/29Consumer Discretionary
0.27%
47
Johnson & Johnson 5% Mar 01, 2035
JNJ 5 03/01/35Health Care
0.27%
48
Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033
APO 6.375 11/15/33Financials
0.27%
49
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care
0.26%
50
Comcast Corp Company Guar 10/28 4.15
CMCSA 4.15 10/15/28Communication Services
0.26%
51
Huntington National Bank Maryland 5.65%
HBAN 5.65 01/10/30Financials
0.26%
52
Illinois Tool Works Inc 2.65%, Due 11/15/2026
ITW 2.65 11/15/26Industrials
0.26%
53
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.45 05/19/28Health Care
0.26%
54
Pfizer Investment Enterprises Pte 4.75% May 19, 2033
PFE 4.75 05/19/33Health Care
0.26%
55
Southern Copper Corp.
SCCO 7.5 07/27/35Materials
0.26%
56
State Street Corp 2.2% Mar 03, 2031
STT 2.2 03/03/31Financials
0.26%
57
Procter & Gamble Co/The 1.95% 23Apr2031
PG 1.95 04/23/31Consumer Staples
0.25%
58
Tjx Companies Inc New 1.6% 05/15/2031
TJX 1.6 05/15/31Consumer Discretionary
0.25%
59
United Parcel 4.45 04/01/2030
UPS 4.45 04/01/30Industrials
0.25%
60
Meta Platforms Inc 3.5% Aug 15, 2027
META 3.5 08/15/27Communication Services
0.25%
61
Meta Platforms Inc 4.875%, Due 11/15/2035
Other
0.25%
62
Mckesson Corp 5.1 07/15/2033
MCK 5.1 07/15/33Health Care
0.25%
63
Abbvie Inc 3.2 11/21/2029
ABBV 3.2 11/21/29Health Care
0.25%
64
Cvs Health Corp 5.25% 02/21/33
CVS 5.25 02/21/33Health Care
0.25%
65
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care
0.24%
66
Amerisourcebergen Corp 2.7 03/15/2031
COR 2.7 03/15/31Health Care
0.24%
67
Broadcom Inc. 3.14% 11/15/2035
Other
0.24%
68
Comcast Corp 4.25 01/15/2033
CMCSA 4.25 01/15/33Communication Services
0.24%
69
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care
0.24%
70
Procter & Gamble 4.05 01/26/2033
PG 4.05 01/26/33Consumer Staples
0.24%
71
Oracle Corp 5.7 2/36
Other
0.23%
72
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.23%
73
Fifth Third Bancorp 2.55%, Due 05/05/2027
FITB 2.55 05/05/27Financials
0.23%
74
Hartford Insurance Group Inc 2.8% Aug 19, 2029
HIG 2.8 08/19/29Financials
0.23%
75
Coca-cola Co 1.45 Jun 01, 2027
KO 1.45 06/01/27Consumer Staples
0.23%
76
Conocophillips Co 5.05 09/15/2033
COP 5.05 09/15/33Energy
0.23%
77
Dh Europe Finance Ii Sarl 2.6% 11/15/2029
DHR 2.6 11/15/29Financials
0.23%
78
Best Buy Co Inc 1.95 10/01/2030
BBY 1.95 10/01/30Consumer Discretionary
0.22%
79
Broadcom Inc 2.45% Feb 15, 2031
Other
0.22%
80
Cigna Group/The Sr Unsecured 01/36 5.25
Other
0.22%
81
Cardinal Health, Inc. 3.41%, 06/15/27
CAH 3.41 06/15/27Health Care
0.22%
82
Caterpillar Inc 2.6% Apr 09 30
CAT 2.6 04/09/30Industrials
0.22%
83
Cisco Systems Inc
CSCO 2.5 09/20/26Information Technology
0.22%
84
Costco Wholesale Corporation 1.6 Apr 20, 2030
COST 1.6 04/20/30Consumer Staples
0.22%
85
Gen Motors Fin 5.8 2029-01-07
GM 5.8 01/07/29Financials
0.22%
86
Intel Corp 2.45 11/15/2029
INTC 2.45 11/15/29Information Technology
0.22%
87
Jackson National Life Global Fundi Mtn 144A 4.55% Sep 09, 2030
Other
0.22%
88
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.22%
89
MERCK & CO INC 2.15% Dec 10, 2031
MRK 2.15 12/10/31Health Care
0.22%
90
Newmont / Newcr 5.35% 03/15/34
NEM 5.35 03/15/34Materials
0.22%
91
Bnp Paribas 09/06/2024
PCAR 4.45 08/06/27Financials
0.22%
92
Valero Energy Corp 7.5 04/15/2032
VLO 7.5 04/15/32Energy
0.22%
93
Pepsico Inc 2.75% 3/19/2030
PEP 2.75 03/19/30Consumer Staples
0.21%
94
Freeport-Mcmoran Inc Fcx 5.4 11/14/34 5.4 11/14/2034
FCX 5.4 11/14/34Materials
0.21%
95
General Motors Financial Co Inc 3.1% Jan 12, 2032
GM 3.1 01/12/32Financials
0.21%
96
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology
0.21%
97
Abbott Laboratories
ABT 3.75 11/30/26Health Care
0.21%
98
Costco Wholesale Corporation 1.75 Apr 20, 2032
COST 1.75 04/20/32Consumer Staples
0.21%
99
Walt Disney Co 2.65% Jan 13 31
DIS 2.65 01/13/31Communication Services
0.21%
100
Brighthouse Financial Inc 5.63 05/15/2030
BHF 5.625 05/15/30Financials
0.20%
101
Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.20%
102
Cisco Systems Inc Corp. Note 2034-02-26
CSCO 5.05 02/26/34Information Technology
0.20%
103
Coca-Cola Co/The 2.25 01/05/2032
KO 2.25 01/05/32Consumer Staples
0.20%
104
Conocophillips Holding Co 6.95% 04/15/2029
COP 6.95 04/15/29Energy
0.20%
105
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials
0.20%
106
Five Corners Funding Trust Ii 2.85% 2030-05-15
PRU 2.85 05/15/30Financials
0.20%
107
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology
0.20%
108
Mckesson Corp 4.65 05/30/2030
MCK 4.65 05/30/30Health Care
0.20%
109
Metlife Inc 4.55 Mar 23, 2030
MET 4.55 03/23/30Financials
0.20%
110
Pepsico Inc 5% Feb 07, 2035
PEP 5 02/07/35Consumer Staples
0.20%
111
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples
0.20%
112
Philip Morris Intl Inc Sr Unsecured 11/32 5.75
PM 5.75 11/17/32Consumer Staples
0.20%
113
Regions Financial Corp 1.8 08/12/2028
RF 1.8 08/12/28Financials
0.20%
114
Ross Stores Inc 1.875 04/15/2031
ROST 1.875 04/15/31Consumer Discretionary
0.20%
115
Southern Company (the) 3.7 Apr 30, 2030
LOGG3:BVUtilities
0.20%
116
United Parcel Service 5.15% 22May2034
UPS 5.15 05/22/34Industrials
0.20%
117
Oracle Corporation 2.88% Mar 25, 2031
ORCL 2.875 03/25/31Information Technology
0.19%
118
Prudential Financial Inc Mtn 5.2% Mar 14, 2035
PRU 5.2 03/14/35Financials
0.19%
119
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.19%
120
Ww Grainger, Inc. 4.45 2034-09-15
GWW 4.45 09/15/34Industrials
0.19%
121
Ibm Internat Capital 4.9% 05Feb2034
IBM 4.9 02/05/34Information Technology
0.19%
122
Lennar Corp
LEN 4.75 11/29/27Consumer Discretionary
0.19%
123
Marathon Petroleum Corp 5.15% Mar 01, 2030
MPC 5.15 03/01/30Energy
0.19%
124
Anthem Inc 2.25% May 15, 2030
ELV 2.25 05/15/30Financials
0.19%
125
Bristol-Myers Squibb Co 3.4 07-26-2029
BMY 3.4 07/26/29Health Care
0.19%
126
Bristol Myers Squibb Co 5.2% 22Feb2034
BMY 5.2 02/22/34Health Care
0.19%
127
CNH Industrial Nv 3.85 11/15/2027
CNH 3.85 11/15/27 MTIndustrials
0.19%
128
Expand Energy Corp 5.7% 01/15/2035
EXE 5.7 01/15/35Energy
0.19%
129
Chubb Ina Holdings Inc 5% 15Mar2034
CB 5 03/15/34Financials
0.19%
130
Accent 4.05% 10/04/29
ACN 4.05 10/04/29Information Technology
0.18%
131
Altria Group Inc 4.8% 02/14/2029
MO 4.8 02/14/29Consumer Staples
0.18%
132
Altria Group Inc 2.45 02/04/2032
MO 2.45 02/04/32Consumer Staples
0.18%
133
Cencora Inc 4.90% 02/13/2036 4.9
Other
0.18%
134
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.18%
135
Elevance Health Inc 5.2% Feb 15, 2035
ELV 5.2 02/15/35Financials
0.18%
136
Capital One Financial Co 3.8% 1/31/2028
COF 3.8 01/31/28Financials
0.18%
137
Cardinal Health, Inc. 5.45 2034-02-15
CAH 5.45 02/15/34Health Care
0.18%
138
Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029
DLR 3.6 07/01/29Real Estate
0.18%
139
Discover Financial Svs Sr Unsecured 11/32 6.7
COF 6.7 11/29/32Financials
0.18%
140
Hormel Foods Corporation 1.8% Jun 11, 2030
HRL 1.8 06/11/30Consumer Staples
0.18%
141
Lam Research Corp. 1.90% 15 Jun 2030
LRCX 1.9 06/15/30Information Technology
0.18%
142
Lincoln National Corp. 3.4 2031-01-15
LNC 3.4 01/15/31Financials
0.18%
143
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary
0.18%
144
Marathon Petroleum Corp 5.7% Mar 01, 2035
MPC 5.7 03/01/35Energy
0.18%
145
Metlife, Inc.5.7% 06/15/2035
MET 5.7 06/15/35Financials
0.18%
146
Nvidia Corporation 4.5% 06/15/2031
Other
0.18%
147
Phillips 66
PSX 4.65 11/15/34Energy
0.18%
148
Rtx Corp. 6.1% 3/15/2034
RTX 6.1 03/15/34Industrials
0.18%
149
Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030
REGN 1.75 09/15/30Health Care
0.18%
150
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.18%
151
Peachtree Corners Funding Trust Ii 144A 6.01% May 15, 2035
VOYA 6.012 05/15/35Financials
0.17%
152
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities
0.17%
153
Sysco Corporation 5.4% Mar 23, 2035
SYY 5.4 03/23/35Consumer Staples
0.17%
154
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials
0.17%
155
Valero Energy Corporation 2.15% Sep 15, 2027
VLO 2.15 09/15/27Energy
0.17%
156
Visa Inc 2.05 Apr 15, 2030
V 2.05 04/15/30Information Technology
0.17%
157
Florida Power & 2.45 02/03/2032
NEE 2.45 02/03/32Utilities
0.17%
158
Gilead Sciences
GILD 4.6 09/01/35Health Care
0.17%
159
Kroger Co/the
KR 4.5 01/15/29Consumer Staples
0.17%
160
Eli Lilly & Co
LLY 3.375 03/15/29Health Care
0.17%
161
Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032
LMT 3.9 06/15/32Industrials
0.17%
162
Lowe'S Cos Inc 2.625000% 04/01/2031
LOW 2.625 04/01/31Consumer Discretionary
0.17%
163
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities
0.17%
164
Amgen Inc 5.25 03/02/2033
AMGN 5.25 03/02/33Health Care
0.17%
165
Arch Capital Group Ltd 5.256/15/2036
Other
0.17%
166
Cme Group Inc Sr Unsecured 06/28 3.75 3.75 06/15/2028 3.75 2028-06-15
CME 3.75 06/15/28Financials
0.17%
167
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
0.16%
168
Encana Corp.
OVV 7.375 11/01/31Energy
0.16%
169
Applied Materials Inc. 1.75% 2030-06-01
AMAT 1.75 06/01/30Information Technology
0.16%
170
Automatic Data Processing Inc 1.25 Sep 01, 2030
ADP 1.25 09/01/30Information Technology
0.16%
171
Boston Scientif 2.65% 06/01/30
BSX 2.65 06/01/30Health Care
0.16%
172
Caterpillar Inc 5.2% 15May2035
CAT 5.2 05/15/35Industrials
0.16%
173
Chubb Ina Holdings Inc 1.38% 15Sep2030
CB 1.375 09/15/30Financials
0.16%
174
Corebridge Fin 3.65 04/05/2027
CRBG 3.65 04/05/27Financials
0.16%
175
John Deere Cap 4.95 2028-07-14
DE 4.95 07/14/28 MTNFinancials
0.16%
176
Walt Disney Co/the
DIS 6.2 12/15/34Communication Services
0.16%
177
Duke Ener 2.55% 06/15/31
DUK 2.55 06/15/31Utilities
0.16%
178
Duke Energy Carolinas Llc 4.95 01/15/2033
DUK 4.95 01/15/33Utilities
0.16%
179
Fidelity Natl Financial 3.4 06/15/2030
FNF 3.4 06/15/30Financials
0.16%
180
Franklin Resources Inc 1.600000% 10/30/2030
BEN 1.6 10/30/30Financials
0.16%
181
Gilead Sciences Inc 1.65% Oct 01, 2030
GILD 1.65 10/01/30Health Care
0.16%
182
Eli Lilly & Co 4.7% 09Feb2034
LLY 4.7 02/09/34Health Care
0.16%
183
Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15
LMT 4.4 08/15/30Industrials
0.16%
184
Mcdonalds Corporation Mtn 3.6 Jul 01, 2030
MCD 3.6 07/01/30 MTNConsumer Discretionary
0.16%
185
Mcdonalds Corporation Mtn 4.95% Mar 03, 2035
MCD 4.95 03/03/35Consumer Discretionary
0.16%
186
Nvidia Corporation 4.956/15/2036
Other
0.16%
187
Ppg Industries Inc 3.75 03-15-2028
PPG 3.75 03/15/28Materials
0.16%
188
Phillips 66 2.15 Dec 15, 2030
PSX 2.15 12/15/30Energy
0.16%
189
Qualcomm Inc
QCOM 3.25 05/20/27Information Technology
0.16%
190
Charles Schwab Cor 2% 03/20/28
SCHW 2 03/20/28Financials
0.16%
191
Charles Schwab Corp Regd 2.90000000
SCHW 2.9 03/03/32Financials
0.16%
192
Target Corp
TGT 3.375 04/15/29Consumer Discretionary
0.16%
193
Target Corporation 4.5 09/15/2032
TGT 4.5 09/15/32Consumer Discretionary
0.16%
194
Texas Instrument
TXN 2.25 09/04/29Information Technology
0.16%
195
Texas Instrument 4.9 03/14/2033
TXN 4.9 03/14/33Information Technology
0.16%
196
Visa Inc
V 4.15 12/14/35Information Technology
0.16%
197
Williams Companies Inc 2.6 03/15/2031
WMB 2.6 03/15/31Energy
0.16%
198
Polaris Inc. 6.95 03/15/2029
PII 6.95 03/15/29Consumer Discretionary
0.15%
199
Qualcomm, 1.65% 20May2032, USD
QCOM 1.65 05/20/32Information Technology
0.15%
200
Union Pacific Corp
UNP 3.95 09/10/28Industrials
0.15%
201
Union Pacific Corp 2.8% 02/14/2032
UNP 2.8 02/14/32Industrials
0.15%
202
Dow Chemical Co/The Sr Unsecured 03/36 5.65
Other
0.15%
203
Ebay Inc 2.6 05/10/2031
EBAY 2.6 05/10/31Consumer Discretionary
0.15%
204
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care
0.15%
205
International Flavors &Fragrances Inc 2.30% 11/01/30
IFF 2.3 11/01/30 144Materials
0.15%
206
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.15%
207
Accenture Capital Inc 4.5% 04Oct2034
ACN 4.5 10/04/34Information Technology
0.15%
208
American Interna 5.125 03/27/2033
AIG 5.125 03/27/33Financials
0.15%
209
American 4.85% 05/30
AIG 4.85 05/07/30Financials
0.15%
210
Church & Dwight Co Inc 5.6 11/15/2032
CHD 5.6 11/15/32Consumer Staples
0.15%
211
Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501
CL 4.2 05/01/30Consumer Staples
0.15%
212
John Deere Cap 5.1 2034-04-11
DE 5.1 04/11/34 MTNFinancials
0.15%
213
Dell International Llc 5.3% Oct 01, 2029
DELL 5.3 10/01/29Financials
0.15%
214
Air Produ 2.05% 05/15/30
APD 2.05 05/15/30Materials
0.14%
215
Amer Elec Pwr 5.625 03/01/2033
AEP 5.625 03/01/33Utilities
0.14%
216
Blackrock Inc 01/28/2031
BLK 1.9 01/28/31Financials
0.14%
217
Blackrock Inc 4.75 05/25/2033
BLK 4.75 05/25/33Financials
0.14%
218
Booz Allen Hamilton Inc 5.95 08-04-2033
BAH 5.95 08/04/33Industrials
0.14%
219
Cme Group Inc Regd 2.65000000
CME 2.65 03/15/32Financials
0.14%
220
Corebridge Fin 3.9 04/05/2032
CRBG 3.9 04/05/32Financials
0.14%
221
Dr Horton Inc Corporate Bonds
DHI 5 10/15/34Consumer Discretionary
0.14%
222
Dell International Llc / Emc Corp 5.4% 04/15/2034
DELL 5.4 04/15/34Financials
0.14%
223
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary
0.14%
224
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities
0.14%
225
Dow Chemical Co/The 2.1 11/15/2030
DOW 2.1 11/15/30Materials
0.14%
226
Eog Resources Inc 4.38 Apr 15, 2030
EOG 4.375 04/15/30Energy
0.14%
227
Eog Resources Inc 5.35% Jan 15, 2036
EOG 5.35 01/15/36Energy
0.14%
228
Edwards Lifesciences Corp. 4.30%, 06/15/28
EW 4.3 06/15/28Health Care
0.14%
229
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care
0.14%
230
Hon 2.5 11/01/26
HON 2.5 11/01/26Industrials
0.14%
231
Honeywell International, Inc
HON 1.75 09/01/31Industrials
0.14%
232
Kraft Heinz Food 3.75 04/01/2030
KHC 3.75 04/01/30Consumer Staples
0.14%
233
Lyb Int Finance Iii 5.5% 01Mar2034
LYB 5.5 03/01/34Financials
0.14%
234
Mondelez International Inc 3% Mar 17, 2032
MDLZ 3 03/17/32Consumer Staples
0.14%
235
Netflix I 4.875% 06/15/30 Regs
NFLX 4.875 06/15/30 Communication Services
0.14%
236
Netflix Inc Corporate Bonds 4.9 2034-08-15
NFLX 4.9 08/15/34Communication Services
0.14%
237
Progressive Corp/The,4,2029-03-01
PGR 4 03/01/29Financials
0.14%
238
Southwest Gas Corp 4.05% Mar 15, 2032
SWX 4.05 03/15/32Utilities
0.14%
239
3M Co. 2.375 08/26/2029
MMM 2.375 08/26/29Industrials
0.14%
240
Old Republic Intl Corp 5.7 6/1/2036
Other
0.13%
241
Omnicom Group Inc 5% Jun 02, 2033 5 2033-06-02
Other
0.13%
242
Oneok Inc. 4.55% 2028-07-15
OKE 4.55 07/15/28Energy
0.13%
243
Progressive Corp Sr Unsecured 03/32 3
PGR 3 03/15/32Financials
0.13%
244
Prologis Lp 5% 03/15/2034
PLD 5 03/15/34Real Estate
0.13%
245
Southern California Edison Co 5.95% 01Nov2032
EIX 5.95 11/01/32Utilities
0.13%
246
Starbucks Corp. 2.55% 15 Nov 2030
SBUX 2.55 11/15/30Consumer Discretionary
0.13%
247
3M Co 5.15% Mar 15, 2035
MMM 5.15 03/15/35Industrials
0.13%
248
Westlake Corp Sr Unsecured 11/35 5.55
Other
0.13%
249
Weyerhaeuser Co 7.375% 03/15/2032
WY 7.375 03/15/32Materials
0.13%
250
Eaton Corp Company Guar 03/31 4.2
Other
0.13%
251
Eversource Energy
ES 3.375 03/01/32Utilities
0.13%
252
General Dynamics Corp 2.25 06/01/2031
GD 2.25 06/01/31Industrials
0.13%
253
Hf Sinclair Corp 5.75% Jan 15, 2031
DINO 5.75 01/15/31Energy
0.13%
254
Humana Inc. 5.95 2034-03-15 5.95 03/15/2034
HUM 5.95 03/15/34Financials
0.13%
255
Humana Inc 5.375% 04/15/31
HUM 5.375 04/15/31Financials
0.13%
256
INTUIT INC 5.125% 09/15/28
INTU 5.125 09/15/28Information Technology
0.13%
257
Kinder Morgan Inc 4.3 03-01-2028
KMI 4.3 03/01/28Energy
0.13%
258
Lyb International Finance Iii Llc 2.25% 01-Oct-2030
LYB 2.25 10/01/30Financials
0.13%
259
Lear Corp
LEA 3.8 09/15/27Consumer Discretionary
0.13%
260
Lincoln N 5.35% 11/15/35
Other
0.13%
261
Mastercard Inc 4.35% 15Jan2032
MA 4.35 01/15/32Financials
0.13%
262
Mondelez International Inc 2.75 Apr 13, 2030
MDLZ 2.75 04/13/30Consumer Staples
0.13%
263
Allstate Corporation (the) 1.45% Dec 15, 2030
ALL 1.45 12/15/30Financials
0.13%
264
Allstate Corp 5.25 03/30/2033
ALL 5.25 03/30/33Financials
0.13%
265
Archer Daniels Midland Co 3.25% Mar 27, 2030
ADM 3.25 03/27/30Consumer Staples
0.13%
266
Archer-Daniels-Midland Co
ADM 2.9 03/01/32Consumer Staples
0.13%
267
Biogen In 5.75% 05/15/35
BIIB 5.75 05/15/35Health Care
0.13%
268
Cf Industries Inc Company Guar 03/34 5.15
CF 5.15 03/15/34Materials
0.13%
269
Agco Corp 5.8% 03/21/2034
AGCO 5.8 03/21/34Industrials
0.12%
270
Aep Texas Inc 2.1 Jul 01, 2030
AEP 2.1 07/01/30 IUtilities
0.12%
271
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials
0.12%
272
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.12%
273
Borgwarner Inc 2.65 Jul 01, 2027
BWA 2.65 07/01/27Consumer Discretionary
0.12%
274
Ch Robinson Worldwide Sr Unsecured 04/28 4.2
CHRW 4.2 04/15/28Industrials
0.12%
275
Centerpoint Energy, Inc. 5.4% 06/01/2029
CNP 5.4 06/01/29Utilities
0.12%
276
Dick'S Sporting Goods Inc 3.15% 01/15/2032
DKS 3.15 01/15/32Consumer Discretionary
0.12%
277
Equitable Holdings, Inc.
EQH 5.594 01/11/33Real Estate
0.12%
278
Estee Lauder Companies Inc. (The) 2.38% Dec 01, 2029
EL 2.375 12/01/29Consumer Staples
0.12%
279
Evergy Kansas Central Inc 5.25% Mar 15, 2035
EVRG 5.25 03/15/35Utilities
0.12%
280
Exelon Corp 4.05% 04/15/2030
EXC 4.05 04/15/30Utilities
0.12%
281
Exelon Corp Regd 5.30000000
EXC 5.3 03/15/33Utilities
0.12%
282
Fandg Annuities And Life Inc Company Guar 10/34 6.25
FG 6.25 10/04/34Financials
0.12%
283
Fox Corp 4.709 2029-01-25
FOXA 4.709 01/25/29Communication Services
0.12%
284
General Dynamics Corporation 4.95% 08/15/2035
GD 4.95 08/15/35Industrials
0.12%
285
Hp Inc 4.2% Apr 15, 2032
HPQ 4.2 04/15/32Information Technology
0.12%
286
Jabil Inc 3 Jan 15, 2031
JBL 3 01/15/31Information Technology
0.12%
287
Kinder Morgan, Inc. 0.05% Jun 01/2033
KMI 5.2 06/01/33Energy
0.12%
288
Marsh & Mclennan Cos Inc 5%, Due 03/15/2035
MMC 5 03/15/35Financials
0.12%
289
Mohawk Industries Inc 3.63 May 15, 2030
MHK 3.625 05/15/30Materials
0.12%
290
Nucor Corp 3.95 05/01/2028
NUE 3.95 05/01/28Materials
0.12%
291
Paypal Holding
PYPL 4.4 06/01/32Information Technology
0.12%
292
Principal Financial Group Inc 6.05 2036-10-15
PFG 6.05 10/15/36Financials
0.12%
293
Public Service Co. Of Colorado 1.875 06/15/2031
XEL 1.875 06/15/31Utilities
0.12%
294
Reliance Steel & Aluminum Co 2.15% Aug 15, 2030
RS 2.15 08/15/30Energy
0.12%
295
Renaissancere Holdings Ltd 5.75 06/05/2033
RNR 5.75 06/05/33Financials
0.12%
296
Southern California Edison Company 5.25% Mar 15, 2030
EIX 5.25 03/15/30Utilities
0.12%
297
Starbucks Corp 3% 14Feb2032
SBUX 3 02/14/32Consumer Discretionary
0.12%
298
Globe Life Inc 4.55 09/15/2028
GL 4.55 09/15/28Financials
0.12%
299
Wrkco Inc
SW 4.9 03/15/29Materials
0.12%
300
Nucor Corporation 3.13% Apr 01, 2032
NUE 3.125 04/01/32Materials
0.11%
301
Oneok Inc 5.05% 01Nov2034
OKE 5.05 11/01/34Energy
0.11%
302
Owens Corning 5.5% 06/15/27
OC 5.5 06/15/27Materials
0.11%
303
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology
0.11%
304
Principal Financial Grp 2.125 06/15/2030
PFG 2.125 06/15/30Financials
0.11%
305
Prologis Lp 2.250000% 04/15/2030
PLD 2.25 04/15/30Real Estate
0.11%
306
Roper Technologies Inc Sr Unsecured 09/35 5.1
ROP 5.1 09/15/35Industrials
0.11%
307
Salesforce Inc 4.65% Mar 15, 2029
Other
0.11%
308
Salesforce Inc Sr Unsecured 03/36 5.55 5.55
Other
0.11%
309
San Diego Gas & Electric Co 1.7% Oct 01, 2030
SRE 1.7 10/01/30 VVVUtilities
0.11%
310
San Diego Gas & Electric Company 5.4%
SRE 5.4 04/15/35Utilities
0.11%
311
Schlumberger Holdings Corp 3.9% 05/17/2028
SLB 3.9 05/17/28 144Financials
0.11%
312
Schlumberger Investment Sr Unsec 5.15 07/05/2036
Other
0.11%
313
Simon Pro 2.45% 09/13/29 2.45 2029-09-13
SPG 2.45 09/13/29Real Estate
0.11%
314
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.11%
315
Sysco Corp, 5.95%, Due 04/01/2030
SYY 5.95 04/01/30Consumer Staples
0.11%
316
Williams Compan 5.15% 03/15/34
WMB 5.15 03/15/34Energy
0.11%
317
Tyson Foods Inc.
TSN 4.35 03/01/29Consumer Staples
0.11%
318
Wp Carey Inc Sr Unsecured 02/31 2.4
WPC 2.4 02/01/31Real Estate
0.11%
319
Willis North Ame 5.35 05/15/2033
WTW 5.35 05/15/33Financials
0.11%
320
Zimmer Biomet Holdings, Inc
ZBH 2.6 11/24/31Health Care
0.11%
321
Dupont De Nemours, Inc., 4.72%, Due 11/15/2028
DD 4.725 11/15/28Materials
0.11%
322
Epr Properties Sr Unsecured 08/29 3.75 08/15/2029
EPR 3.75 08/15/29Real Estate
0.11%
323
Eaton Corp Company Guar 03/36 4.8
Other
0.11%
324
Entergy C 1.9% 06/15/28
ETR 1.9 06/15/28Utilities
0.11%
325
First American Financial Corp.
FAF 2.4 08/15/31Financials
0.11%
326
Fiserv Inc 5.63% 21Aug2033
FI 5.625 08/21/33Information Technology
0.11%
327
General Electric Co 4.3% 29Jul2030
GE 4.3 07/29/30Industrials
0.11%
328
General Electric Co 6.75% 03/15/2032
GEIndustrials
0.11%
329
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.11%
330
Jb Hunt Transprt Svcs Company Guar 03/30 4.9
JBHT 4.9 03/15/30Industrials
0.11%
331
Ingredion Inc 2.9 Jun 01, 2030
INGR 2.9 06/01/30Materials
0.11%
332
Key Bank Na
KEY 5 01/26/33Financials
0.11%
333
Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029
MMC 4.375 03/15/29Financials
0.11%
334
Masco Corporation 2% Feb 15, 2031
MAS 2 02/15/31Industrials
0.11%
335
Nvr, Inc., 3.0%, 5/15/2030
NVR 3 05/15/30Consumer Discretionary
0.11%
336
Norfolk Southern Corporation 3% Mar 15, 2032
NSC 3 03/15/32Industrials
0.11%
337
Northern Trust Corp 1.95%, Due 05/01/2030
NTRS 1.95 05/01/30Financials
0.11%
338
Northern Trust Corp 6.13% 02Nov2032
NTRS 6.125 11/02/32Financials
0.11%
339
Northrop Grumman Corp 2028-01-15
NOC 3.25 01/15/28Industrials
0.11%
340
Northrop Grumman 4.7 03/15/2033
NOC 4.7 03/15/33Industrials
0.11%
341
Aflac Inc 3.6% Apr 01 30
AFL 3.6 04/01/30Financials
0.11%
342
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate
0.11%
343
American Water Capital Corp 4.45% 01Jun2032
AWK 4.45 06/01/32Utilities
0.11%
344
Ameriprise Financial Inc. 2.875% 09/15/2026
AMP 2.875 09/15/26Financials
0.11%
345
Ameriprise Financial, Inc.
AMP 4.5 05/13/32Financials
0.11%
346
Analog Devices Inc Regd 2.10000000
ADI 2.1 10/01/31Information Technology
0.11%
347
Applied Materials Inc Sr Unsecured 10/35 5.1
AMAT 5.1 10/01/35Information Technology
0.11%
348
Automatic Data Processing Inc 4.45% Sep 09, 2034
ADP 4.45 09/09/34Information Technology
0.11%
349
Cboe Global Markets Inc 1.63% Dec 15, 2030
CBOE 1.625 12/15/30Financials
0.11%
350
Carnival Corp 4.0% 08/01/2028
CCL 4 08/01/28 144AConsumer Discretionary
0.11%
351
Citizens Financial Group Inc 3.25 Apr 30, 2030
CFG 3.25 04/30/30Financials
0.11%
352
Citizens Financial Group Inc 2.64% Sep 30, 2032
CFG 2.638 09/30/32Financials
0.11%
353
Crown Castle Inc. 5.8 2034-03-01
CCI 5.8 03/01/34Real Estate
0.11%
354
D R Horton Inc 1.4% Oct 15, 2027
DHI 1.4 10/15/27Consumer Discretionary
0.11%
355
Devon Energy Corporation
DVNEnergy
0.11%
356
Aflac Inc 5.15% 05/14/2036
Other
0.10%
357
Adobe Inc 2.3%
ADBE 2.3 02/01/30Information Technology
0.10%
358
Adobe Inc 4.95% 04Apr2034
ADBE 4.95 04/04/34Information Technology
0.10%
359
Advanced Micro Devices Inc 3.92 06/01/2032
AMD 3.924 06/01/32Information Technology
0.10%
360
Ally Financial Inc 2.200000% 11/02/2028
ALLY 2.2 11/02/28Financials
0.10%
361
Amdocs Ltd 2.54 Jun 15, 2030
DOX 2.538 06/15/30Information Technology
0.10%
362
Analog De 3.5% 12/05/26
ADI 3.5 12/05/26Information Technology
0.10%
363
Autodesk Inc 2.85%
ADSK 2.85 01/15/30Information Technology
0.10%
364
Autonation, Inc. 4.75% 6/1/2030
AN 4.75 06/01/30Consumer Discretionary
0.10%
365
Baxter International Inc. 1.915 2027-02-01
BAX 1.915 02/01/27Health Care
0.10%
366
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples
0.10%
367
Bunge Ltd Finan 4.65% 09/17/34
BG 4.65 09/17/34Consumer Staples
0.10%
368
Csx Corp 4.25% Mar 15, 2029
CSX 4.25 03/15/29Industrials
0.10%
369
Csx Corp 4.1 11/15/2032
CSX 4.1 11/15/32Industrials
0.10%
370
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy
0.10%
371
Colgate-Palmolive Co 3.25 08/15/2032
CL 3.25 08/15/32Consumer Staples
0.10%
372
Consolidated Edison Company Of New 2.4% Jun 15, 2031
ED 2.4 06/15/31Utilities
0.10%
373
Con Edison Co Of Ny Inc Regd 5.50000000
ED 5.5 03/15/34Utilities
0.10%
374
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate
0.10%
375
Cummins Inc 1.5 09/01/2030
CMI 1.5 09/01/30Industrials
0.10%
376
Cummins Inc 5.3% May 09, 2035
CMI 5.3 05/09/35Industrials
0.10%
377
Devon Financing Co Llc 7.875 09/30/2031
DVN 7.875 09/30/31Energy
0.10%
378
Dollar General Corp. 3.50% 03 Apr 2030
DG 3.5 04/03/30Consumer Discretionary
0.10%
379
Emerson Electric Co 0.875 10/15/2026
EMR 0.875 10/15/26Industrials
0.10%
380
Emerson Electric Co 2.2% 21Dec2031
EMR 2.2 12/21/31Industrials
0.10%
381
Fidelity National Information Serv 5.1 07/15/2032
FIS 5.1 07/15/32Information Technology
0.10%
382
Fiserv Inc 3.5% 07/01/29
FI 3.5 07/01/29Information Technology
0.10%
383
Fortinet Inc
FTNT 2.2 03/15/31Information Technology
0.10%
384
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials
0.10%
385
General Mills, 4.2% 17apr2028
GIS 4.2 04/17/28Consumer Staples
0.10%
386
General Mills In 4.95 03/29/2033
GIS 4.95 03/29/33Consumer Staples
0.10%
387
Hewlett Packard Enterprise Co. 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology
0.10%
388
INTUIT INC 5.2% 09/15/33
INTU 5.2 09/15/33Information Technology
0.10%
389
Johnson Controls/Tyco Fi 1.75 09/15/2030
JCI 1.75 09/15/30Industrials
0.10%
390
Johnson Controls International Plc 4.9 12/01/2032
JCI 4.9 12/01/32Industrials
0.10%
391
KEURig Dr Pepper Inc 4.597% 05/25/2028
KDP 4.597 05/25/28Consumer Staples
0.10%
392
Keycorp 2.55 10/01/2029
KEY 2.55 10/01/29 MTFinancials
0.10%
393
Kimberly-Clark 3.2 2029-04-25
KMB 3.2 04/25/29Consumer Staples
0.10%
394
Kimberly-Clark Corp 2 11/02/2031
KMB 2 11/02/31Consumer Staples
0.10%
395
Msci Inc. 3.25% 15-Aug-2033
MSCI 3.25 08/15/33 1Information Technology
0.10%
396
Mastec, Inc. 5.90% Jun 15/29
MTZ 5.9 06/15/29Industrials
0.10%
397
Nov Inc 3.6% 12/01/2029
NOVEnergy
0.10%
398
Pvh Corp Sr Unsecured 06/30 5.5
PVH 5.5 06/13/30Consumer Discretionary
0.10%
399
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities
0.10%
400
Pacific Gas & Electric Regd 6.40000000
PCG 6.4 06/15/33Utilities
0.10%
401
Parker-hannifin Corp.
PH 3.25 06/14/29Industrials
0.10%
402
Booking Holdings Inc 3.55% 03/15/2028
BKNG 3.55 03/15/28Consumer Discretionary
0.10%
403
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities
0.10%
404
Public Service Enterprise Group, Inc
PEG 2.45 11/15/31Utilities
0.10%
405
Sherwin-Williams Co 2.2 03/15/2032
SHW 2.2 03/15/32Materials
0.10%
406
Steris, 2.7% 15mar2031, USD
STE 2.7 03/15/31Health Care
0.10%
407
Stryker Corp 1.95 6/15/2030
SYK 1.95 06/15/30Health Care
0.10%
408
Stryker Corp Sr Unsecured 02/35 5.2
SYK 5.2 02/10/35Health Care
0.10%
409
Sun Communities 2.7 07/15/2031
SUI 2.7 07/15/31Real Estate
0.10%
410
Tapestry Inc 3.05% Mar 15 32
TPR 3.05 03/15/32Consumer Discretionary
0.10%
411
Teledyne Technologies, 2.75% 1Apr2031, USD
TDY 2.75 04/01/31Industrials
0.10%
412
Toll Brothers Finance Corp 5.6% 06/15/2035
TOL 5.6 06/15/35Consumer Discretionary
0.10%
413
Tyson Foods Inc 4.875 08/15/2034
TSN 4.875 08/15/34Consumer Staples
0.10%
414
Udr Inc
UDR 3 08/15/31Real Estate
0.10%
415
Waste Management Inc 1.5 03/15/2031
WM 1.5 03/15/31Industrials
0.10%
416
Waste Management Inc 4.95% Mar 15, 2035
WM 4.95 03/15/35Industrials
0.10%
417
Welltower Inc 2.8% Jun 01, 2031
WELL 2.8 06/01/31Real Estate
0.10%
418
Xilinx Inc 2.38 Jun 01, 2030
AMD 2.375 06/01/30Information Technology
0.10%
419
Ppl Electric Uti 5 05/15/2033
PPL 5 05/15/33Utilities
0.09%
420
Parker-hannifin Corp. 4.2% 2034-11-21
PH 4.2 11/21/34 MTNIndustrials
0.09%
421
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials
0.09%
422
Public Service E 5.2% 04/01/29
PEG 5.2 04/01/29Utilities
0.09%
423
Raymond James Financial Inc 4.65% 04/01/2030
RJF 4.65 04/01/30Financials
0.09%
424
Raymond James Financial Inc. 4.9% Sep 11, 2035
Other
0.09%
425
Realty Income Corp. 3.25 1/15/2031
O 3.25 01/15/31Real Estate
0.09%
426
Realty Income Corp. 5.125 02-15-2034
O 5.125 02/15/34Real Estate
0.09%
427
Regency Centers Lp 3.7 Jun 15, 2030
REG 3.7 06/15/30Real Estate
0.09%
428
Servicenow Inc 5.4 15May36
Other
0.09%
429
Simon Property Group Lp 2.65% Feb 01, 2032
SPG 2.65 02/01/32Real Estate
0.09%
430
Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15
Other
0.09%
431
Take-Two Interactv Softwr Inc 04/14/2032
TTWO 4 04/14/32Information Technology
0.09%
432
TRGP 5.2 07/01/27
TRGP 5.2 07/01/27Energy
0.09%
433
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary
0.09%
434
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.09%
435
Welltower Op Llc Company Guar 07/35 5.125
WELL 5.125 07/01/35Real Estate
0.09%
436
Westinghouse Air Brake Technologies Corp 3.45% 11/15/2026
WAB 3.45 11/15/26Industrials
0.09%
437
Weyerhaeuser Co. 4.00% 15 Apr 2030
WY 4 04/15/30Materials
0.09%
438
Wisconsin Electric Power Company 4.75 09/30/2032
WEC 4.75 09/30/32Utilities
0.09%
439
Wisconsin Electric Power Sr Unsecured 10/30 4.15
Other
0.09%
440
Xylem Inc 5.456/01/2036
Other
0.09%
441
E I Du Pont De Nemours And Co 2.3 Jul 15, 2030
CTVA 2.3 07/15/30Utilities
0.09%
442
Entergy Louisiana Llc
ETR 4 03/15/33Utilities
0.09%
443
Expedia Group Inc Company Guar 02/35 5.4
EXPE 5.4 02/15/35Consumer Discretionary
0.09%
444
Ferguson Enterprises Inc. 4.35% Mar 15, 2031
Other
0.09%
445
Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10
Other
0.09%
446
Halliburton Co 4.85 11/15/2035
HAL 4.85 11/15/35Energy
0.09%
447
Healthcare Trust Of America Holdin 2% Mar 15, 2031
HR 2 03/15/31Real Estate
0.09%
448
Hershey Company The 5.1% Feb 24, 2035
HSY 5.1 02/24/35Consumer Staples
0.09%
449
Ingersoll Rand Inc 5.7% 14Aug2033
IR 5.7 08/14/33Industrials
0.09%
450
Jacobs Solutions Inc Company Guar 03/36 5.375 5.375 03/03/2036 5.375 2036-03-03
Other
0.09%
451
Kenvue Inc 4.9% 03/22/33
KVUE 4.9 03/22/33Consumer Staples
0.09%
452
Keurig Dr Pepper 4.05 04/15/2032
KDP 4.05 04/15/32Consumer Staples
0.09%
453
Kilroy Realty Lp Company Guar 02/30 3.05
KRC 3.05 02/15/30Real Estate
0.09%
454
Lkq Corp 6.25% 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary
0.09%
455
L3Harris Tech In 4.4 06/15/2028
LHX 4.4 06/15/28 *Industrials
0.09%
456
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials
0.09%
457
Leidos Inc. 5.75 03/15/2033
LDOS 5.75 03/15/33Industrials
0.09%
458
Loews Cor 4.94% 04/01/36 4.94
Other
0.09%
459
Mosaic Co/the 5.45% 11/15/2033
MOS 5.45 11/15/33Materials
0.09%
460
Narragansett Electric Co/The 3.4 04/09/2030
PPL 3.395 04/09/30 1Utilities
0.09%
461
Norfolk Southern Corp 5.05 08/01/2030
NSC 5.05 08/01/30Industrials
0.09%
462
Nstar Electric Co 3.200000 05/15/2027
ES 3.2 05/15/27Utilities
0.09%
463
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.09%
464
Air Products And Chemicals Inc Sr Unsecured 02/34 4.85
APD 4.85 02/08/34Materials
0.09%
465
Amcor Flexibles North America Inc 2.69 05/25/2031
AMCR 2.69 05/25/31Materials
0.09%
466
Ameren Corporation 5.38% Mar 15, 2035
AEE 5.375 03/15/35Utilities
0.09%
467
American Transmission Systems, Inc.
FE 2.65 01/15/32 144Utilities
0.09%
468
Arrow Electronics Inc 3.875% Jan 12 28
ARW 3.875 01/12/28Information Technology
0.09%
469
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials
0.09%
470
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary
0.09%
471
Autozone Inc 4.75 08/01/2032
AZO 4.75 08/01/32Consumer Discretionary
0.09%
472
Baxter International Inc 2.54% 01Feb2032
BAX 2.539 02/01/32Health Care
0.09%
473
Becton Dickins 1.957% 02/11/31
BDX 1.957 02/11/31Health Care
0.09%
474
Becton Dickinso 5.11% 02/08/34
BDX 5.11 02/08/34Health Care
0.09%
475
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials
0.09%
476
Cbre Services Inc Regd 2.50000000
CBG 2.5 04/01/31Real Estate
0.09%
477
Cna Financial Co 3.9% 05/01/29
CNA 3.9 05/01/29Financials
0.09%
478
Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029
CHCOCH 3.7 11/15/29Energy
0.09%
479
Choice Hotels International Inc 5.85% Aug 01, 2034
CHH 5.85 08/01/34Consumer Discretionary
0.09%
480
Constellation Brands Inc 2.25% 01Aug2031
STZ 2.25 08/01/31Consumer Staples
0.09%
481
Constellation Br 4.9 05/01/2033
STZ 4.9 05/01/33Consumer Staples
0.09%
482
Constellation En 5.6% 03/01/28
CEG 5.6 03/01/28Utilities
0.09%
483
Constellation Energy Generation Llc 5.8 03/01/2033
CEG 5.8 03/01/33Utilities
0.09%
484
Cubesmart Lp 2.5 02/15/2032
CUBE 2.5 02/15/32Real Estate
0.09%
485
Dte Electric Co 1st Mortgage 03/31 2.625
DTE 2.625 03/01/31 CUtilities
0.09%
486
Diamondback Energy Inc 3.50% 12/01/2029
FANG 3.5 12/01/29Energy
0.09%
487
Diamondback Ener 5.4% 04/18/34
FANG 5.4 04/18/34Energy
0.09%
488
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities
0.08%
489
Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028
AER 3 10/29/28Financials
0.08%
490
Aercap Ireland 3.4 10/29/2033
AER 3.4 10/29/33Financials
0.08%
491
Aon Corp 2.8 May 15, 2030
AON 2.8 05/15/30Financials
0.08%
492
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials
0.08%
493
Arrow Electronic 2.95 02/15/2032
ARW 2.95 02/15/32Information Technology
0.08%
494
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials
0.08%
495
Autonation Inc Del 3.85% 03/01/2032
AN 3.85 03/01/32Consumer Discretionary
0.08%
496
Bio Rad Labs
BIO 3.7 03/15/32Health Care
0.08%
497
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care
0.08%
498
Block Financial 3.875 08/15/2030
HRB 3.875 08/15/30Financials
0.08%
499
Booking Hldgs Inc 5.375 07May36
Other
0.08%
500
Brunswick Corp. 2.40 08/18/2031
BC 2.4 08/18/31Consumer Discretionary
0.08%
501
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.08%
502
Cdw Llc/Cdw Finance Regd 2.67000000
CDW 2.67 12/01/26Information Technology
0.08%
503
Cdw Llc 3.57% Dec 01, 2031
CDW 3.569 12/01/31Information Technology
0.08%
504
Cna Financial Corp Corporate Bonds
CNA 5.125 02/15/34Financials
0.08%
505
Carrier Global C 5.9% 03/15/34
CARR 5.9 03/15/34Industrials
0.08%
506
Centerpoint Ener Houston Genl Ref Mor 08/35 4.95 4.95
CNP 4.95 08/15/35 AQUtilities
0.08%
507
Cintas Corp No 2
CTAS 3.7 04/01/27Industrials
0.08%
508
Conagra Brands Inc 4.85 11/01/2028
CAG 4.85 11/01/28Consumer Staples
0.08%
509
Consumers Energy 4.625 05/15/2033
CMS 4.625 05/15/33Utilities
0.08%
510
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities
0.08%
511
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care
0.08%
512
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary
0.08%
513
Eidp 4.8 05/15/2033
CTVA 4.8 05/15/33Utilities
0.08%
514
Eastman Chemical Co Regd 5.75000000
EMN 5.75 03/08/33Materials
0.08%
515
Ecolab Inc 4.8 Mar 24, 2030
ECL 4.8 03/24/30Materials
0.08%
516
Ecolab Inc 5.156/15/2033
Other
0.08%
517
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.08%
518
Equinix, Inc., 3.90%,Apr15,2032
EQIX 3.9 04/15/32Real Estate
0.08%
519
Estee Lauder Companies Inc. (The) 4.65 05/15/2033
EL 4.65 05/15/33Consumer Staples
0.08%
520
Ferguson Enterprises Inc 5% 03Oct2034
FERG 5 10/03/34Industrials
0.08%
521
Flex Ltd. 5.25 01/15/2032
FLEX 5.25 01/15/32Information Technology
0.08%
522
Flowserve Corporation 3.5% Oct 01, 2030
FLS 3.5 10/01/30Industrials
0.08%
523
Ge Healthcare Technologies Inc 5.65% 15Nov2027
GEHC 5.65 11/15/27Health Care
0.08%
524
Ge Healthcare Technologies Inc 5.91 11/22/2032
GEHC 5.905 11/22/32Health Care
0.08%
525
Genuine Parts Co 1.88% 11/01/2030
GPC 1.875 11/01/30Consumer Discretionary
0.08%
526
Genuine Parts Company 2.75 02/01/2032
GPC 2.75 02/01/32Consumer Discretionary
0.08%
527
Hf Sinclair Corp 6.25% Jan 15, 2035
DINO 6.25 01/15/35Energy
0.08%
528
Halliburton Co. 2.92% 2030-03-01
HAL 2.92 03/01/30Energy
0.08%
529
Hanover Insurance Group Inc/The 5.5 2035-09-01
THG 5.5 09/01/35Financials
0.08%
530
Hershey Company The 4.75% Feb 24, 2030
HSY 4.75 02/24/30Consumer Staples
0.08%
531
Hubbell Incorporated 5.156/15/2036
Other
0.08%
532
Idex Corp 2.625 06/15/2031
IEX 2.625 06/15/31Industrials
0.08%
533
Illumina Inc 2.55 03/23/2031
ILMN 2.55 03/23/31Health Care
0.08%
534
Trane Technologies Lux 3.8 03/21/2029
TT 3.8 03/21/29Financials
0.08%
535
Kla Corp Regd 4.65000000
KLAC 4.65 07/15/32Information Technology
0.08%
536
Kenvue Inc Corp. Note
KVUE 5.05 03/22/28Consumer Staples
0.08%
537
Leggett Platt Inc 2.65% 2024-12-15
LEG 4.4 03/15/29Consumer Discretionary
0.08%
538
Lii 5.5 09/15/28
LII 5.5 09/15/28Industrials
0.08%
539
Loews Corp. 3.20% 15 May 2030
L 3.2 05/15/30Industrials
0.08%
540
Mattel Inc Sr Unsecured 11/30 5
Other
0.08%
541
Meritage Homes Corp 5.65% Mar 15, 2035
MTH 5.65 03/15/35Consumer Discretionary
0.08%
542
Mid-Atlantic Interstate
FE 4.1 05/15/28 144AUtilities
0.08%
543
Motorola Solutions Inc 5.4 04/15/2034
MSI 5.4 04/15/34Information Technology
0.08%
544
Nrg Energy Inc 7% 03/15/33
NRG 7 03/15/33 144AUtilities
0.08%
545
Nnn Reit Inc Sr Unsecured 02/31 4.6
NNN 4.6 02/15/31Real Estate
0.08%
546
Northwestern Corporation 144A 5.07% Mar 21, 2030
NWE 5.073 03/21/30 1Utilities
0.08%
547
O'Reilly Automotive Inc 4.7% 15Jun2032
ORLY 4.7 06/15/32Consumer Discretionary
0.08%
548
Omnicom Group Inc 2.6 08/01/2031
OMC 2.6 08/01/31Communication Services
0.08%
549
One Gas Inc Sr Unsecured 04/29 5.1
OGS 5.1 04/01/29Utilities
0.08%
550
Primerica Inc. 2.80 11/19/2031
PRI 2.8 11/19/31Financials
0.08%
551
Public Storage 2.30 05/01/2031
PSA 2.3 05/01/31Real Estate
0.08%
552
Republic Services Inc. (USD) 3.950% May 15, 2028
RSG 3.95 05/15/28Industrials
0.08%
553
Republic Services Inc 1.75% Feb 15, 2032
RSG 1.75 02/15/32Industrials
0.08%
554
Rga Global Funding 5.5% 01/11/2031
RGA 5.5 01/11/31 144Financials
0.08%
555
Rga Global Funding Secured 144A 08/32 5
RGA 5 08/25/32 144AFinancials
0.08%
556
Capital One Financial Co Sr Unsecured 01/37 Var
SHW 2.95 08/15/29Materials
0.08%
557
Smurfit Kappa Treasury 5.44% 2034-04-03
SW 5.438 04/03/34Materials
0.08%
558
Td Synnex Corp Regd 6.10000000 04/12/2034
SNX 6.1 04/12/34Information Technology
0.08%
559
Td Synnex Corp 4.3% 01/29
Other
0.08%
560
Trane Technologies Financing Llc 5.25 03/03/2033
TT 5.25 03/03/33Financials
0.08%
561
Tyco Electronics 2.5 02/04/2032
TEL 2.5 02/04/32Information Technology
0.08%
562
Tyco Electronics Group S Company Guar 02/31 4.5
TEL 4.5 02/09/31Information Technology
0.08%
563
Fidelity Natl Info Serv Sr Unsecured 03/31 4.8
Other
0.08%
564
Vici Properties Lp 4.75% 15Feb2028
VICI 4.75 02/15/28Real Estate
0.08%
565
O'reilly Automotive Inc 3.6% 09/01/2027
ORLY 3.6 09/01/27Consumer Discretionary
0.07%
566
Otis Worldwide Corp 2.565 15/02/2030
OTIS 2.565 02/15/30Industrials
0.07%
567
Otis Worldwide Corp 5.13 11/19/2031
OTIS 5.125 11/19/31Industrials
0.07%
568
Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036
Other
0.07%
569
Paychex Inc 5.35% Apr 15, 2032
PAYX 5.35 04/15/32Industrials
0.07%
570
Public Storage Operating Co 5.1 08-01-2033
PSA 5.1 08/01/33Real Estate
0.07%
571
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials
0.07%
572
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate
0.07%
573
Southwest Air 5.125 06/15/2027
LUV 5.125 06/15/27Industrials
0.07%
574
Stanley Black & Decker Inc 2.3 Mar 15, 2030
SWK 2.3 03/15/30Industrials
0.07%
575
Stanley Black & Decker Inc 3% May 15, 2032
SWK 3 05/15/32Industrials
0.07%
576
Steel Dynamics Inc
STLD 3.45 04/15/30Materials
0.07%
577
Steel Dynamics Inc 5.25% May 15, 2035
STLD 5.25 05/15/35Materials
0.07%
578
Targa Resources 5.5% 02/15/35
TRGP 5.5 02/15/35Energy
0.07%
579
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary
0.07%
580
Ventas Realty Limited Partnership 4.4%
VTR 4.4 01/15/29Real Estate
0.07%
581
Ventas Realty Lp 2.500000% 09/01/2031
VTR 2.5 09/01/31Real Estate
0.07%
582
Zoetis Inc 2 May 15, 2030
ZTS 2 05/15/30Health Care
0.07%
583
Zoetis Inc Sr Unsecured 11/32 5.6
ZTS 5.6 11/16/32Health Care
0.07%
584
Erp Operating Lp
EQR 2.5 02/15/30Real Estate
0.07%
585
Erp Operating Lp 4.65 2034-09-15
EQR 4.65 09/15/34Real Estate
0.07%
586
Eqt Corporation 7% 2/1/2030
EQT 7 02/01/30Energy
0.07%
587
Eqt, 5.750% Feb. 01 34
EQT 5.75 02/01/34Energy
0.07%
588
Equifax Inc 5.1 12/15/2027
EFX 5.1 12/15/27Information Technology
0.07%
589
Essent Group Ltd. 6.25 2029-07-01
ESNT 6.25 07/01/29Financials
0.07%
590
Evergy Inc 2.9% 09/15/2029
EVRG 2.9 09/15/29Utilities
0.07%
591
Extra Space Storage Sr Unsec 2.35% 03-15-32
EXR 2.35 03/15/32Real Estate
0.07%
592
Flex Ltd.
FLEX 4.875 06/15/29Information Technology
0.07%
593
Fox Corp 6.5% 10/13/2033
FOXA 6.5 10/13/33Communication Services
0.07%
594
Global Payments Inc Sr Unsecured 08/29 3.2
GPN 3.2 08/15/29Information Technology
0.07%
595
Global Pa 5.55% 11/15/35
Other
0.07%
596
Hasbro Inc 6.05% 05/14/34
HAS 6.05 05/14/34Consumer Discretionary
0.07%
597
Helmerich & Payn 2.9 09/29/2031
HP 2.9 09/29/31Energy
0.07%
598
Interstate Power And Light Co 4.1% 09/26/2028
LNT 4.1 09/26/28Utilities
0.07%
599
Jabil Inc 0.0475 02/01/2033
Other
0.07%
600
Jefferies Fin Group Inc 6.2% 14Apr2034
JEF 6.2 04/14/34Financials
0.07%
601
Kla Corp Sr Unsecured 03/29 4.1
KLAC 4.1 03/15/29Information Technology
0.07%
602
Kirby Corp.
KEX 4.2 03/01/28Industrials
0.07%
603
Kyndryl Holdings 2.05 10/15/2026
KD 2.05 10/15/26Information Technology
0.07%
604
Laboratory Corp Of Amer 2.95 12-01-2029
LH 2.95 12/01/29Health Care
0.07%
605
Laboratory Corporation Of America Holdings
LH 4.8 10/01/34Health Care
0.07%
606
Las Vegas Sands 6.2% 08/15/34
LVS 6.2 08/15/34Consumer Discretionary
0.07%
607
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary
0.07%
608
Marriott International Inc 5.35 2035-03-15
MAR 5.35 03/15/35Consumer Discretionary
0.07%
609
Mccormick & Co 1.85 02/15/2031
MKC 1.85 02/15/31Consumer Staples
0.07%
610
Molson Coors Beverage Co 4.97/08/2031
Other
0.07%
611
Molson Coors Beverage Co 5.57/08/2036
Other
0.07%
612
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology
0.07%
613
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials
0.07%
614
Nisource Inc 5.350000% 04/01/2034
NI 5.35 04/01/34Utilities
0.07%
615
Alexander Funding Trust II
NRG 7.467 07/31/28Financials
0.07%
616
Allegion Us Holding Co Inc 5.41 07/01/2032
ALLE 5.411 07/01/32Industrials
0.07%
617
Ameren Corp. 3.5 1/15/2031
AEE 3.5 01/15/31Utilities
0.07%
618
Amphenol Corp Sr Unsecured 02/30 2.8
APH 2.8 02/15/30Information Technology
0.07%
619
Amphenol Corporation 4.63% Feb 15, 2036
Other
0.07%
620
Aptargroup Inc 4.75 3/31 4.75 2031-03-30
Other
0.07%
621
Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031
AGO 3.15 06/15/31Financials
0.07%
622
Avery Dennison Corp 4.875% 12/06/2028
AVY 4.875 12/06/28Materials
0.07%
623
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials
0.07%
624
Boston Properties Lp 3.25% 30-Jan-2031
BXP 3.25 01/30/31Real Estate
0.07%
625
Campbell Soup Company 2.38 Apr 24, 2030
CPB 2.375 04/24/30Consumer Staples
0.07%
626
Clorox Co/The 3.9% 05/15/2028
CLX 3.9 05/15/28Consumer Staples
0.07%
627
Clorox, 4.6% 1may2032, USD
CLX 4.6 05/01/32Consumer Staples
0.07%
628
Conagra Brands Inc 5.75% Aug 01, 2035
CAG 5.75 08/01/35Consumer Staples
0.07%
629
Consumers Energy Co 4.9 02/15/2029
CMS 4.9 02/15/29Utilities
0.07%
630
Acuity Brands Inc. 2.15% Dec 15, 2030
AYI 2.15 12/15/30Industrials
0.06%
631
Agilent Technologies Inc 4.75 2034-09-09
A 4.75 09/09/34Information Technology
0.06%
632
Alexandria Real Estate E 4.9 12/15/2030
ARE 4.9 12/15/30Real Estate
0.06%
633
Alexandria Real Est Equits Inc 2% 05/18/2032
ARE 2 05/18/32Real Estate
0.06%
634
American Water 3.75% 09/01/28
AWK 3.75 09/01/28Utilities
0.06%
635
Arizona Public Service Regd 5.55000000
PNW 5.55 08/01/33Utilities
0.06%
636
Atmos Energy Corp Regd 1.50000000
ATO 1.5 01/15/31Utilities
0.06%
637
Atmos Energy Corp 5.9% 11/15/2033
ATO 5.9 11/15/33Utilities
0.06%
638
Avalonbay Communities, Inc
AVB 2.05 01/15/32Real Estate
0.06%
639
Avalonbay Communities Inc Mtn 2.3 Mar 01, 2030
AVB 2.3 03/01/30 MTNReal Estate
0.06%
640
Avery Dennison 2.25% 02/15/32
AVY 2.25 02/15/32Materials
0.06%
641
Boston Properties Lp 5.75% Jan 15, 2035
BXP 5.75 01/15/35Real Estate
0.06%
642
Broadridge Financial Solutions Inc 2.6% 01May2031
BR 2.6 05/01/31Information Technology
0.06%
643
Cadence Design Systems, Inc. 4.7 2034-09-10
CDNS 4.7 09/10/34Information Technology
0.06%
644
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.06%
645
Cintas Corp No 2 4% 01May2032
CTAS 4 05/01/32Industrials
0.06%
646
Darden Restaura 3.85% 05/01/27
DRI 3.85 05/01/27Consumer Discretionary
0.06%
647
Darden Restaurants, Inc.
DRI 6.3 10/10/33Consumer Discretionary
0.06%
648
Eastman Chemical Co 4.5% 12/01/2028
EMN 4.5 12/01/28Materials
0.06%
649
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials
0.06%
650
Equifax Inc 2.35 09/15/2031
EFX 2.35 09/15/31Information Technology
0.06%
651
Essential Util 5.375% 01/15/34
WTRG 5.375 01/15/34Utilities
0.06%
652
Extra Space Storage Lp 5.7 04/01/2028
EXR 5.7 04/01/28Real Estate
0.06%
653
Fortive Corporation 4.75 5/15/2031
Other
0.06%
654
Gxo Logistics I 6.25% 05/06/29
GXO 6.25 05/06/29Industrials
0.06%
655
Gabx Leasing Llc 144A 5.3 04/15/2036 5.3 2036-04-15
Other
0.06%
656
Healthpeak Op Llc 3% Jan 15, 2030
DOC 3 01/15/30Real Estate
0.06%
657
Healthpeak Properties Interim, Inc. 5.25 12/15/2032
DOC 5.25 12/15/32Real Estate
0.06%
658
Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029
HST 3.375 12/15/29 HReal Estate
0.06%
659
Howmet Aerospace Inc 4.85% Oct 15, 2031
HWM 4.85 10/15/31Industrials
0.06%
660
Hubbell Incorporated 4.656/15/2031
Other
0.06%
661
Huntington Ingalls Industries, Inc
HII 4.2 05/01/30Industrials
0.06%
662
Icon Investments Six Dac Corp. Note
ICLR 5.849 05/08/29Financials
0.06%
663
Icon Investments S 6% 05/08/34
ICLR 6 05/08/34Financials
0.06%
664
Invitation Homes O 2% 08/15/31
INVH 2 08/15/31Real Estate
0.06%
665
Invitation Homes Op Regd 2.30000000
INVH 2.3 11/15/28Real Estate
0.06%
666
Jefferies 4.15% 01/23/30
JEF 4.15 01/23/30Financials
0.06%
667
Kimco Realty Corporation 4.6 02/01/2033
KIM 4.6 02/01/33Real Estate
0.06%
668
Kyndryl Holdings 3.15 10/15/2031
KD 3.15 10/15/31Information Technology
0.06%
669
Lkq Corp. 5.75 2028-06-15
LKQ 5.75 06/15/28Consumer Discretionary
0.06%
670
Las Vegas Sands 3.9% 08/08/29
LVS 3.9 08/08/29Consumer Discretionary
0.06%
671
Leidos Inc 2.3% 02/15/2031
LDOS 2.3 02/15/31Industrials
0.06%
672
Martin Marietta Materials, Inc. 6.223% 2033-01-15
MLM 5.15 12/01/34Materials
0.06%
673
Marvell Technology Inc Mrvl 2.95 04/15/31
MRVL 2.95 04/15/31Information Technology
0.06%
674
Mid-America Apartments Lp 3.95% 03/15/2029
MAA 3.95 03/15/29Real Estate
0.06%
675
Nasdaq Inc 1.65% Jan 15, 2031
NDAQ 1.65 01/15/31Financials
0.06%
676
Netapp Inc 2.7 Jun 22, 2030
NTAP 2.7 06/22/30Information Technology
0.06%
677
Netapp Inc 5.7% Mar 17, 2035
NTAP 5.7 03/17/35Information Technology
0.06%
678
Nisource Inc 3.6 May 01, 2030
NI 3.6 05/01/30Utilities
0.06%
679
Owens Corning Sr Unsecured 06/34 5.7 06/15/2034
OC 5.7 06/15/34Industrials
0.06%
680
Packaging Corp Of America 3% 12/15/2029
PKG 3 12/15/29Materials
0.06%
681
Packaging Corp Of America 5.2 2035-08-15
PKG 5.2 08/15/35Materials
0.06%
682
Pinnacle West Capital Corporation 4.65% 06/01/2029
Other
0.06%
683
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials
0.06%
684
Quanta Services 5.25% 08/09/34
PWR 5.25 08/09/34Industrials
0.06%
685
Quest Diagnostics Incorporated 2.95 Jun 30, 2030
DGX 2.95 06/30/30Health Care
0.06%
686
Quest Diagnostics 5% 12/15/34
DGX 5 12/15/34Health Care
0.06%
687
Roper Technologies Inc,1.75,2031-02-15
ROP 1.75 02/15/31Industrials
0.06%
688
RCL 5.5 04/01/28 144A
RCL 5.5 04/01/28 144Consumer Discretionary
0.06%
689
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary
0.06%
690
Ryder System Inc 5.25 06/01/2028
R 5.25 06/01/28 MTNIndustrials
0.06%
691
Ryder System Inc 2033-12-01
R 6.6 12/01/33Industrials
0.06%
692
J M Smucker Co 2.38 Mar 15, 2030
SJM 2.375 03/15/30Consumer Staples
0.06%
693
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples
0.06%
694
Solventum Corp. 5.4 03/01/2029
SOLV 5.4 03/01/29Materials
0.06%
695
Sonoco Products Co 3.125% 05/01/2030
SON 3.125 05/01/30Materials
0.06%
696
Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035
Other
0.06%
697
Tractor Supply Co 1.75 11/01/2030
TSCO 1.75 11/01/30Consumer Discretionary
0.06%
698
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care
0.06%
699
Verisign Inc 2.7% Jun 15, 2031
VRSN 2.7 06/15/31Information Technology
0.06%
700
Verisk Analytics Inc. 4.125 03-15-2029
VRSK 4.125 03/15/29Information Technology
0.06%
701
Vontier Corp 2.95 04/01/2031
VNT 2.95 04/01/31Industrials
0.06%
702
Vulcan Materials Company 5.35% Dec 01, 2034
VMC 5.35 12/01/34Materials
0.06%
703
Western Union Co/The 6.2 2036-11-17 6.2 2036-11-17
WU 6.2 11/17/36Financials
0.06%
704
Willis North America Inc 2.95% Sep 15, 2029
WTW 2.95 09/15/29Financials
0.06%
705
Wisconsin Power And Light Company 3.95 09/01/2032
LNT 3.95 09/01/32Utilities
0.06%
706
Zimmer Biomet H 5.35% 12/01/28
ZBH 5.35 12/01/28Health Care
0.06%
707
Ralph Lauren Corp Sr Unsecured 06/32 5
RL 5 06/15/32Consumer Discretionary
0.05%
708
Royalty Pharm 5.2 9/35
Other
0.05%
709
Sonoco Products Co. 5 2034-09-01
SON 5 09/01/34Materials
0.05%
710
Synopsys Inc 4.85% Apr 01, 2030
SNPS 4.85 04/01/30Information Technology
0.05%
711
Textron Inc 3 2030-06-01
TXT 3 06/01/30Industrials
0.05%
712
Textron Inc. 5.50 05/15/2035
TXT 5.5 05/15/35Industrials
0.05%
713
UDR, Inc.
UDR 3.2 01/15/30 MTNReal Estate
0.05%
714
Veralto Corp 5.35% 09/18/28
VLTO 5.35 09/18/28Industrials
0.05%
715
Verisk Analytics Inc Regd 5.75000000
VRSK 5.75 04/01/33Information Technology
0.05%
716
Vulcan Materials Company 3.5 Jun 01, 2030
VMC 3.5 06/01/30Materials
0.05%
717
Western Union Co/The 4.75% Jun 15, 2029 4.75 2029-06-15
Other
0.05%
718
Xylem Inc (indiana) 2.25 Jan 30, 2031
XYL 2.25 01/30/31Industrials
0.05%
719
Essex Portfolio Lp 3%
ESS 3 01/15/30Real Estate
0.05%
720
Expedia Group Inc 3.8 02/15/2028
EXPE 3.8 02/15/28Consumer Discretionary
0.05%
721
Fortune Brands Innovations Inc 06-01-2033
FBINUS 5.875 06/01/3Industrials
0.05%
722
Host Hotels & Resorts Lp 5.5% Apr 15, 2035
HST 5.5 04/15/35Real Estate
0.05%
723
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials
0.05%
724
Keysight Technologies Sr Unsecured 10/29 3
KEYS 3 10/30/29Information Technology
0.05%
725
KIMCO REALTY 2.8 10/26
KIM 2.8 10/01/26Real Estate
0.05%
726
OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75
LPLA 6.75 11/17/28Financials
0.05%
727
Lpl Holdings, Inc. 6 05/20/2034
LPLA 6 05/20/34Financials
0.05%
728
Martin Marietta Materials Inc 2.4% Jul 15, 2031
MLM 2.4 07/15/31Materials
0.05%
729
Marvell Technology Inc Company Guar 04/36 5.3 5.3
Other
0.05%
730
Nnn Reit, Inc.
NNN 5.6 10/15/33Real Estate
0.05%
731
Agilent Technologies Inc 2.3% Mar 12, 2031
A 2.3 03/12/31Information Technology
0.05%
732
Airbnb Inc 0.0465 03/16/2031
Other
0.05%
733
Airbnb Inc 5.25% Mar 16, 2036
Other
0.05%
734
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.05%
735
Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75
Other
0.05%
736
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials
0.05%
737
Camden Property Trust 4.9% Feb 28, 2036 4.9 2036-02-28
Other
0.05%
738
Corporate Office Properties, L.P. 2.75% 15-Apr-2031
CDP 2.75 04/15/31Real Estate
0.05%
739
American Homes 4 Rent Lp 4.25% 02/15/2028
AMH 4.25 02/15/28Real Estate
0.04%
740
American Homes 3.625% 04/15/32
AMH 3.625 04/15/32Real Estate
0.04%
741
Applovin Corp 5.13% Dec 01, 2029
APP 5.125 12/01/29Information Technology
0.04%
742
Augusta Spinco Corp 4.66% Mar 23, 2031
Other
0.04%
743
Juniper Networks Inc Sr Unsecured 03/41 5.95
Other
0.04%
744
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate
0.04%
745
Brixmor Operatin 2.5% 08/16/31
BRX 2.5 08/16/31Real Estate
0.04%
746
Brown & Brown I 5.55% 06/23/35
BRO 5.55 06/23/35Financials
0.04%
747
Cno Financial Group Inc Sr Unsecured 05/29 5.25
CNO 5.25 05/30/29Financials
0.04%
748
Cadence Design Systems Inc 4.3% Sep 10, 2029
CDNS 4.3 09/10/29Information Technology
0.04%
749
Carlisle Companies Incorporated 2.75 Mar 01, 2030
CSL 2.75 03/01/30Industrials
0.04%
750
Coca-Cola Consolidated, Inc. 5.25 2029-06-01
COKE 5.25 06/01/29Consumer Staples
0.04%
751
Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34
COKE 5.45 06/01/34Consumer Staples
0.04%
752
Concentrix Corp. 6.60 08/02/2028
CNXC 6.6 08/02/28Information Technology
0.04%
753
Cousins Properties Lp Company Guar 07/30 5.25
CUZ 5.25 07/15/30Real Estate
0.04%
754
Sr Unsecured 03/31 2.4
FLO 2.4 03/15/31Consumer Staples
0.04%
755
Flowers Foods Inc Sr Unsecured 03/35 5.75
FLO 5.75 03/15/35Consumer Staples
0.04%
756
Flowserve Corp 2.800000% 01/15/2032
FLS 2.8 01/15/32Industrials
0.04%
757
Gxo Logistics Inc 6.5% May 06, 2034
GXO 6.5 05/06/34Industrials
0.04%
758
Howmet Aerospace Inc
HWM 3 01/15/29Industrials
0.04%
759
Hyatt Hotels Corp Regd 5.75000000
H 5.75 01/30/27Consumer Discretionary
0.04%
760
Ingersoll Rand Inc 5.4 08/14/2028
IR 5.4 08/14/28Industrials
0.04%
761
National Fuel Gas Co Sr Unsecured 03/31 2.95
NFG 2.95 03/01/31Energy
0.04%
762
National Fuel Gas Company 5.95% Mar 15, 2035
NFG 5.95 03/15/35Energy
0.04%
763
Omega Hlthcare Investors 3.375 02/01/2031
OHI 3.375 02/01/31Real Estate
0.04%
764
Omega Healthcare Investors Inc 3.25% Apr 15, 2033
OHI 3.25 04/15/33Real Estate
0.04%
765
Revvity Inc 3.3% 2029-09-15
RVTY 3.3 09/15/29Health Care
0.04%
766
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.04%
767
Take-Two Interactive Software, Inc. 4.95 2028-03-28
TTWO 4.95 03/28/28Information Technology
0.04%
768
Trimble Inc 4.9 06/15/28
TRMB 4.9 06/15/28Information Technology
0.04%
769
Trimble Inc Sr Unsecured 03/33 6.1
TRMB 6.1 03/15/33Information Technology
0.04%
770
Veralto Corp 5.45% Sep 18, 2033
VLTO 5.45 09/18/33Industrials
0.04%
771
Eagle Materials Inc 2.50 07/01/2031
EXP 2.5 07/01/31Materials
0.03%
772
Eagle Materials Inc Company Guar 03/36 5
Other
0.03%
773
Gabx Leasing Llc 144A 4.63% Apr 15, 2031
Other
0.03%
774
Hyatt Hot 5.75% 03/30/32
H 5.75 03/30/32Consumer Discretionary
0.03%
775
Nordson Corp 2033-09-15
NDSN 5.8 09/15/33Industrials
0.03%
776
Nordson C 4.5% 12/15/29
NDSN 4.5 12/15/29Industrials
0.03%
777
Credit Agricole Cib N Ycd 0% 02/10/2025
CUZ 5.875 10/01/34Real Estate
0.03%
778
American Assets Trust Lp 3.375 02/01/2031
AAT 3.375 02/01/31Real Estate
0.02%
779
American Assets Trust Lp Company Guar 10/34 6.15
AAT 6.15 10/01/34Real Estate
0.02%
780
Securities Lending - Bnym
Other
0.00%
781
USD Pending Dividends
Other
0.00%

#	Company	Ticker	Weight
1	Jpmorgan 2.95% 10/01/26	JPM 2.95 10/01/26	0.980%
2	Exxon Mobil Corp 2.61% Oct 15, 2030	XOM 2.61 10/15/30	0.740%
3	Apple Inc 3.35 08/08/2032	AAPL 3.35 08/08/32	0.450%
4	Amazon.Com Inc 2.1% May 12, 2031	AMZN 2.1 05/12/31	0.440%
5	Microsoft Corp	MSFT 3.3 02/06/27	0.440%
6	Bank of America Corporation, 6.11% 29jan2037, USD	BAC 6.11 01/29/37	0.420%
7	Apple Inc 1.65 02/08/2031	AAPL 1.65 02/08/31	0.420%
8	Alphabet Inc 1.1 Aug 15, 2030	GOOGL 1.1 08/15/30	0.400%
9	American Express Co 4.05% 03May2029	AXP 4.05 05/03/29	0.400%
10	Bank Of America Corp 3.248% Oct 21 27	BAC 3.248 10/21/27 M	0.400%
11	Microsoft Corporation3.5% 02-12-2035	MSFT 3.5 02/12/35	0.400%
12	Amazon.Com Inc 4.875%, Due 03/13/2036	-	0.390%
13	Berkshire Hathaw 3.7 07/15/2030	BRKHEC 3.7 07/15/30	0.390%
14	Us Bancorp 1.375 07/22/2030	USB 1.375 07/22/30 M	0.390%
15	Pacificorp 5.45% 02/15/2034	BRKHEC 5.45 02/15/34	0.380%
16	Truist Financial Corp Mtn 1.95 Jun 05, 2030	TFC 1.95 06/05/30 MT	0.370%
17	Citigroup Inc 4.45 09/29/2027	C 4.45 09/29/27	0.370%
18	Bank Of Ny Mellon Corp 1.8 07/28/2031	BK 1.8 07/28/31 MTN	0.360%
19	Walmart Inc 3.7 06/26/2028	WMT 3.7 06/26/28	0.360%
20	Walmart Inc 1.8 09/22/2031	WMT 1.8 09/22/31	0.360%
21	Fedex Corporation 3.10% Aug 05, 2029	-	0.360%
22	Pnc Financial Services Group Inc/the 2.550000% 01/22/2030	PNC 2.55 01/22/30	0.350%
23	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.350%
24	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	GS 3.8 03/15/30	0.340%
25	Citigroup Inc	C 6.625 06/15/32	0.340%
26	At And T Inc 2033-12-01	T 2.55 12/01/33	0.330%
27	Medtronic Inc	MDT 4.375 03/15/35	0.330%
28	Morgan Stanley 7.25% 4/1/2032	MS 7.25 04/01/32	0.320%
29	Alphabet Inc 4.5 05/15/2035	GOOGL 4.5 05/15/35	0.320%
30	Chevron Corp 2.24% 05/11/2030	CVX 2.236 05/11/30	0.320%
31	Unitedhealth Grp 2 05/15/2030	UNH 2 05/15/30	0.320%
32	Verizon Communications 2.55 03/21/2031	VZ 2.55 03/21/31	0.320%
33	Wells Fargo & Co 4.15% 01/24/2029	WFC 4.15 01/24/29 MT	0.320%
34	Travelers Property Casualty Corp. 6.375% 2033-03-15	TRV 6.375 03/15/33	0.310%
35	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	0.310%
36	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.310%
37	Wachovia Corp. 5.5% 08/01/2035	WFC 5.5 08/01/35	0.300%
38	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	0.300%
39	Morgan Stanley 3.625 01/20/2027	MS 3.625 01/20/27	0.300%
40	Goldman Sachs Group Inc. 6.125% 02/15/2033	GS 6.125 02/15/33	0.290%
41	Chevron Usa Inc 4.98% Apr 15, 2035	CVX 4.98 04/15/35	0.290%
42	Praxair Inc 1.1 Aug 10, 2030	LIN 1.1 08/10/30	0.290%
43	Johnson & Johnson 1.3% Sep 01, 2030	JNJ 1.3 09/01/30	0.280%
44	Nike Inc 2.85 Mar 27, 2030	NKE 2.85 03/27/30	0.280%
45	Home Depot Inc/the 5.875% 12/16/2036	HD 5.875 12/16/36	0.270%
46	Home Depot Inc/the	HD 2.95 06/15/29	0.270%
47	Johnson & Johnson 5% Mar 01, 2035	JNJ 5 03/01/35	0.270%
48	Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033	APO 6.375 11/15/33	0.270%
49	Cvs Health Corp 4.3 03/25/2028	CVS 4.3 03/25/28	0.260%
50	Comcast Corp Company Guar 10/28 4.15	CMCSA 4.15 10/15/28	0.260%
51	Huntington National Bank Maryland 5.65%	HBAN 5.65 01/10/30	0.260%
52	Illinois Tool Works Inc 2.65%, Due 11/15/2026	ITW 2.65 11/15/26	0.260%
53	Pfizer Investment Enterprises Pte Ltd Corp. Note	PFE 4.45 05/19/28	0.260%
54	Pfizer Investment Enterprises Pte 4.75% May 19, 2033	PFE 4.75 05/19/33	0.260%
55	Southern Copper Corp.	SCCO 7.5 07/27/35	0.260%
56	State Street Corp 2.2% Mar 03, 2031	STT 2.2 03/03/31	0.260%
57	Procter & Gamble Co/The 1.95% 23Apr2031	PG 1.95 04/23/31	0.250%
58	Tjx Companies Inc New 1.6% 05/15/2031	TJX 1.6 05/15/31	0.250%
59	United Parcel 4.45 04/01/2030	UPS 4.45 04/01/30	0.250%
60	Meta Platforms Inc 3.5% Aug 15, 2027	META 3.5 08/15/27	0.250%
61	Meta Platforms Inc 4.875%, Due 11/15/2035	-	0.250%
62	Mckesson Corp 5.1 07/15/2033	MCK 5.1 07/15/33	0.250%
63	Abbvie Inc 3.2 11/21/2029	ABBV 3.2 11/21/29	0.250%
64	Cvs Health Corp 5.25% 02/21/33	CVS 5.25 02/21/33	0.250%
65	Abbvie Inc Corporate Bonds	ABBV 5.05 03/15/34	0.240%
66	Amerisourcebergen Corp 2.7 03/15/2031	COR 2.7 03/15/31	0.240%
67	Broadcom Inc. 3.14% 11/15/2035	-	0.240%
68	Comcast Corp 4.25 01/15/2033	CMCSA 4.25 01/15/33	0.240%
69	Merck & Co Inc 3.4% 03/07/2029	MRK 3.4 03/07/29	0.240%
70	Procter & Gamble 4.05 01/26/2033	PG 4.05 01/26/33	0.240%
71	Oracle Corp 5.7 2/36	-	0.230%
72	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.230%
73	Fifth Third Bancorp 2.55%, Due 05/05/2027	FITB 2.55 05/05/27	0.230%
74	Hartford Insurance Group Inc 2.8% Aug 19, 2029	HIG 2.8 08/19/29	0.230%
75	Coca-cola Co 1.45 Jun 01, 2027	KO 1.45 06/01/27	0.230%
76	Conocophillips Co 5.05 09/15/2033	COP 5.05 09/15/33	0.230%
77	Dh Europe Finance Ii Sarl 2.6% 11/15/2029	DHR 2.6 11/15/29	0.230%
78	Best Buy Co Inc 1.95 10/01/2030	BBY 1.95 10/01/30	0.220%
79	Broadcom Inc 2.45% Feb 15, 2031	-	0.220%
80	Cigna Group/The Sr Unsecured 01/36 5.25	-	0.220%
81	Cardinal Health, Inc. 3.41%, 06/15/27	CAH 3.41 06/15/27	0.220%
82	Caterpillar Inc 2.6% Apr 09 30	CAT 2.6 04/09/30	0.220%
83	Cisco Systems Inc	CSCO 2.5 09/20/26	0.220%
84	Costco Wholesale Corporation 1.6 Apr 20, 2030	COST 1.6 04/20/30	0.220%
85	Gen Motors Fin 5.8 2029-01-07	GM 5.8 01/07/29	0.220%
86	Intel Corp 2.45 11/15/2029	INTC 2.45 11/15/29	0.220%
87	Jackson National Life Global Fundi Mtn 144A 4.55% Sep 09, 2030	-	0.220%
88	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.220%
89	MERCK & CO INC 2.15% Dec 10, 2031	MRK 2.15 12/10/31	0.220%
90	Newmont / Newcr 5.35% 03/15/34	NEM 5.35 03/15/34	0.220%
91	Bnp Paribas 09/06/2024	PCAR 4.45 08/06/27	0.220%
92	Valero Energy Corp 7.5 04/15/2032	VLO 7.5 04/15/32	0.220%
93	Pepsico Inc 2.75% 3/19/2030	PEP 2.75 03/19/30	0.210%
94	Freeport-Mcmoran Inc Fcx 5.4 11/14/34 5.4 11/14/2034	FCX 5.4 11/14/34	0.210%
95	General Motors Financial Co Inc 3.1% Jan 12, 2032	GM 3.1 01/12/32	0.210%
96	International Business Machines Corp 3.5 05/15/2029	IBM 3.5 05/15/29	0.210%
97	Abbott Laboratories	ABT 3.75 11/30/26	0.210%
98	Costco Wholesale Corporation 1.75 Apr 20, 2032	COST 1.75 04/20/32	0.210%
99	Walt Disney Co 2.65% Jan 13 31	DIS 2.65 01/13/31	0.210%
100	Brighthouse Financial Inc 5.63 05/15/2030	BHF 5.625 05/15/30	0.200%
101	Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028	CI 4.375 10/15/28	0.200%
102	Cisco Systems Inc Corp. Note 2034-02-26	CSCO 5.05 02/26/34	0.200%
103	Coca-Cola Co/The 2.25 01/05/2032	KO 2.25 01/05/32	0.200%
104	Conocophillips Holding Co 6.95% 04/15/2029	COP 6.95 04/15/29	0.200%
105	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28	0.200%
106	Five Corners Funding Trust Ii 2.85% 2030-05-15	PRU 2.85 05/15/30	0.200%
107	Intel Corp 5.2 02/10/2033	INTC 5.2 02/10/33	0.200%
108	Mckesson Corp 4.65 05/30/2030	MCK 4.65 05/30/30	0.200%
109	Metlife Inc 4.55 Mar 23, 2030	MET 4.55 03/23/30	0.200%
110	Pepsico Inc 5% Feb 07, 2035	PEP 5 02/07/35	0.200%
111	Philip Morris Intl Inc Sr Unsecured 11/27 5.125	PM 5.125 11/17/27	0.200%
112	Philip Morris Intl Inc Sr Unsecured 11/32 5.75	PM 5.75 11/17/32	0.200%
113	Regions Financial Corp 1.8 08/12/2028	RF 1.8 08/12/28	0.200%
114	Ross Stores Inc 1.875 04/15/2031	ROST 1.875 04/15/31	0.200%
115	Southern Company (the) 3.7 Apr 30, 2030	LOGG3:BV	0.200%
116	United Parcel Service 5.15% 22May2034	UPS 5.15 05/22/34	0.200%
117	Oracle Corporation 2.88% Mar 25, 2031	ORCL 2.875 03/25/31	0.190%
118	Prudential Financial Inc Mtn 5.2% Mar 14, 2035	PRU 5.2 03/14/35	0.190%
119	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.190%
120	Ww Grainger, Inc. 4.45 2034-09-15	GWW 4.45 09/15/34	0.190%
121	Ibm Internat Capital 4.9% 05Feb2034	IBM 4.9 02/05/34	0.190%
122	Lennar Corp	LEN 4.75 11/29/27	0.190%
123	Marathon Petroleum Corp 5.15% Mar 01, 2030	MPC 5.15 03/01/30	0.190%
124	Anthem Inc 2.25% May 15, 2030	ELV 2.25 05/15/30	0.190%
125	Bristol-Myers Squibb Co 3.4 07-26-2029	BMY 3.4 07/26/29	0.190%
126	Bristol Myers Squibb Co 5.2% 22Feb2034	BMY 5.2 02/22/34	0.190%
127	CNH Industrial Nv 3.85 11/15/2027	CNH 3.85 11/15/27 MT	0.190%
128	Expand Energy Corp 5.7% 01/15/2035	EXE 5.7 01/15/35	0.190%
129	Chubb Ina Holdings Inc 5% 15Mar2034	CB 5 03/15/34	0.190%
130	Accent 4.05% 10/04/29	ACN 4.05 10/04/29	0.180%
131	Altria Group Inc 4.8% 02/14/2029	MO 4.8 02/14/29	0.180%
132	Altria Group Inc 2.45 02/04/2032	MO 2.45 02/04/32	0.180%
133	Cencora Inc 4.90% 02/13/2036 4.9	-	0.180%
134	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.180%
135	Elevance Health Inc 5.2% Feb 15, 2035	ELV 5.2 02/15/35	0.180%
136	Capital One Financial Co 3.8% 1/31/2028	COF 3.8 01/31/28	0.180%
137	Cardinal Health, Inc. 5.45 2034-02-15	CAH 5.45 02/15/34	0.180%
138	Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029	DLR 3.6 07/01/29	0.180%
139	Discover Financial Svs Sr Unsecured 11/32 6.7	COF 6.7 11/29/32	0.180%
140	Hormel Foods Corporation 1.8% Jun 11, 2030	HRL 1.8 06/11/30	0.180%
141	Lam Research Corp. 1.90% 15 Jun 2030	LRCX 1.9 06/15/30	0.180%
142	Lincoln National Corp. 3.4 2031-01-15	LNC 3.4 01/15/31	0.180%
143	Lowes Companies Inc 3.75% Apr 01, 2032	LOW 3.75 04/01/32	0.180%
144	Marathon Petroleum Corp 5.7% Mar 01, 2035	MPC 5.7 03/01/35	0.180%
145	Metlife, Inc.5.7% 06/15/2035	MET 5.7 06/15/35	0.180%
146	Nvidia Corporation 4.5% 06/15/2031	-	0.180%
147	Phillips 66	PSX 4.65 11/15/34	0.180%
148	Rtx Corp. 6.1% 3/15/2034	RTX 6.1 03/15/34	0.180%
149	Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030	REGN 1.75 09/15/30	0.180%
150	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.180%
151	Peachtree Corners Funding Trust Ii 144A 6.01% May 15, 2035	VOYA 6.012 05/15/35	0.170%
152	Southern Co 5.7% 03/15/34	SO 5.7 03/15/34	0.170%
153	Sysco Corporation 5.4% Mar 23, 2035	SYY 5.4 03/23/35	0.170%
154	United Technologies Corp 4.125% 11/16/2028	RTX 4.125 11/16/28	0.170%
155	Valero Energy Corporation 2.15% Sep 15, 2027	VLO 2.15 09/15/27	0.170%
156	Visa Inc 2.05 Apr 15, 2030	V 2.05 04/15/30	0.170%
157	Florida Power & 2.45 02/03/2032	NEE 2.45 02/03/32	0.170%
158	Gilead Sciences	GILD 4.6 09/01/35	0.170%
159	Kroger Co/the	KR 4.5 01/15/29	0.170%
160	Eli Lilly & Co	LLY 3.375 03/15/29	0.170%
161	Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032	LMT 3.9 06/15/32	0.170%
162	Lowe'S Cos Inc 2.625000% 04/01/2031	LOW 2.625 04/01/31	0.170%
163	Nextera Energy Capital Holdings In 2.25 Jun 01, 2030	NEE 2.25 06/01/30	0.170%
164	Amgen Inc 5.25 03/02/2033	AMGN 5.25 03/02/33	0.170%
165	Arch Capital Group Ltd 5.256/15/2036	-	0.170%
166	Cme Group Inc Sr Unsecured 06/28 3.75 3.75 06/15/2028 3.75 2028-06-15	CME 3.75 06/15/28	0.170%
167	Abbott Laboratories 4.65% 03/15/2036 4.65	-	0.160%
168	Encana Corp.	OVV 7.375 11/01/31	0.160%
169	Applied Materials Inc. 1.75% 2030-06-01	AMAT 1.75 06/01/30	0.160%
170	Automatic Data Processing Inc 1.25 Sep 01, 2030	ADP 1.25 09/01/30	0.160%
171	Boston Scientif 2.65% 06/01/30	BSX 2.65 06/01/30	0.160%
172	Caterpillar Inc 5.2% 15May2035	CAT 5.2 05/15/35	0.160%
173	Chubb Ina Holdings Inc 1.38% 15Sep2030	CB 1.375 09/15/30	0.160%
174	Corebridge Fin 3.65 04/05/2027	CRBG 3.65 04/05/27	0.160%
175	John Deere Cap 4.95 2028-07-14	DE 4.95 07/14/28 MTN	0.160%
176	Walt Disney Co/the	DIS 6.2 12/15/34	0.160%
177	Duke Ener 2.55% 06/15/31	DUK 2.55 06/15/31	0.160%
178	Duke Energy Carolinas Llc 4.95 01/15/2033	DUK 4.95 01/15/33	0.160%
179	Fidelity Natl Financial 3.4 06/15/2030	FNF 3.4 06/15/30	0.160%
180	Franklin Resources Inc 1.600000% 10/30/2030	BEN 1.6 10/30/30	0.160%
181	Gilead Sciences Inc 1.65% Oct 01, 2030	GILD 1.65 10/01/30	0.160%
182	Eli Lilly & Co 4.7% 09Feb2034	LLY 4.7 02/09/34	0.160%
183	Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15	LMT 4.4 08/15/30	0.160%
184	Mcdonalds Corporation Mtn 3.6 Jul 01, 2030	MCD 3.6 07/01/30 MTN	0.160%
185	Mcdonalds Corporation Mtn 4.95% Mar 03, 2035	MCD 4.95 03/03/35	0.160%
186	Nvidia Corporation 4.956/15/2036	-	0.160%
187	Ppg Industries Inc 3.75 03-15-2028	PPG 3.75 03/15/28	0.160%
188	Phillips 66 2.15 Dec 15, 2030	PSX 2.15 12/15/30	0.160%
189	Qualcomm Inc	QCOM 3.25 05/20/27	0.160%
190	Charles Schwab Cor 2% 03/20/28	SCHW 2 03/20/28	0.160%
191	Charles Schwab Corp Regd 2.90000000	SCHW 2.9 03/03/32	0.160%
192	Target Corp	TGT 3.375 04/15/29	0.160%
193	Target Corporation 4.5 09/15/2032	TGT 4.5 09/15/32	0.160%
194	Texas Instrument	TXN 2.25 09/04/29	0.160%
195	Texas Instrument 4.9 03/14/2033	TXN 4.9 03/14/33	0.160%
196	Visa Inc	V 4.15 12/14/35	0.160%
197	Williams Companies Inc 2.6 03/15/2031	WMB 2.6 03/15/31	0.160%
198	Polaris Inc. 6.95 03/15/2029	PII 6.95 03/15/29	0.150%
199	Qualcomm, 1.65% 20May2032, USD	QCOM 1.65 05/20/32	0.150%
200	Union Pacific Corp	UNP 3.95 09/10/28	0.150%
201	Union Pacific Corp 2.8% 02/14/2032	UNP 2.8 02/14/32	0.150%
202	Dow Chemical Co/The Sr Unsecured 03/36 5.65	-	0.150%
203	Ebay Inc 2.6 05/10/2031	EBAY 2.6 05/10/31	0.150%
204	Hca Inc 2030/09/01	HCA 3.5 09/01/30	0.150%
205	International Flavors &Fragrances Inc 2.30% 11/01/30	IFF 2.3 11/01/30 144	0.150%
206	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.150%
207	Accenture Capital Inc 4.5% 04Oct2034	ACN 4.5 10/04/34	0.150%
208	American Interna 5.125 03/27/2033	AIG 5.125 03/27/33	0.150%
209	American 4.85% 05/30	AIG 4.85 05/07/30	0.150%
210	Church & Dwight Co Inc 5.6 11/15/2032	CHD 5.6 11/15/32	0.150%
211	Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501	CL 4.2 05/01/30	0.150%
212	John Deere Cap 5.1 2034-04-11	DE 5.1 04/11/34 MTN	0.150%
213	Dell International Llc 5.3% Oct 01, 2029	DELL 5.3 10/01/29	0.150%
214	Air Produ 2.05% 05/15/30	APD 2.05 05/15/30	0.140%
215	Amer Elec Pwr 5.625 03/01/2033	AEP 5.625 03/01/33	0.140%
216	Blackrock Inc 01/28/2031	BLK 1.9 01/28/31	0.140%
217	Blackrock Inc 4.75 05/25/2033	BLK 4.75 05/25/33	0.140%
218	Booz Allen Hamilton Inc 5.95 08-04-2033	BAH 5.95 08/04/33	0.140%
219	Cme Group Inc Regd 2.65000000	CME 2.65 03/15/32	0.140%
220	Corebridge Fin 3.9 04/05/2032	CRBG 3.9 04/05/32	0.140%
221	Dr Horton Inc Corporate Bonds	DHI 5 10/15/34	0.140%
222	Dell International Llc / Emc Corp 5.4% 04/15/2034	DELL 5.4 04/15/34	0.140%
223	Dollar General 5.45 07/05/2033	DG 5.45 07/05/33	0.140%
224	Dominion Energy Inc 3.38 Apr 01, 2030	D 3.375 04/01/30 C	0.140%
225	Dow Chemical Co/The 2.1 11/15/2030	DOW 2.1 11/15/30	0.140%
226	Eog Resources Inc 4.38 Apr 15, 2030	EOG 4.375 04/15/30	0.140%
227	Eog Resources Inc 5.35% Jan 15, 2036	EOG 5.35 01/15/36	0.140%
228	Edwards Lifesciences Corp. 4.30%, 06/15/28	EW 4.3 06/15/28	0.140%
229	Hca Inc Corp. Note 3.625 03/15/2032	HCA 3.625 03/15/32	0.140%
230	Hon 2.5 11/01/26	HON 2.5 11/01/26	0.140%
231	Honeywell International, Inc	HON 1.75 09/01/31	0.140%
232	Kraft Heinz Food 3.75 04/01/2030	KHC 3.75 04/01/30	0.140%
233	Lyb Int Finance Iii 5.5% 01Mar2034	LYB 5.5 03/01/34	0.140%
234	Mondelez International Inc 3% Mar 17, 2032	MDLZ 3 03/17/32	0.140%
235	Netflix I 4.875% 06/15/30 Regs	NFLX 4.875 06/15/30	0.140%
236	Netflix Inc Corporate Bonds 4.9 2034-08-15	NFLX 4.9 08/15/34	0.140%
237	Progressive Corp/The,4,2029-03-01	PGR 4 03/01/29	0.140%
238	Southwest Gas Corp 4.05% Mar 15, 2032	SWX 4.05 03/15/32	0.140%
239	3M Co. 2.375 08/26/2029	MMM 2.375 08/26/29	0.140%
240	Old Republic Intl Corp 5.7 6/1/2036	-	0.130%
241	Omnicom Group Inc 5% Jun 02, 2033 5 2033-06-02	-	0.130%
242	Oneok Inc. 4.55% 2028-07-15	OKE 4.55 07/15/28	0.130%
243	Progressive Corp Sr Unsecured 03/32 3	PGR 3 03/15/32	0.130%
244	Prologis Lp 5% 03/15/2034	PLD 5 03/15/34	0.130%
245	Southern California Edison Co 5.95% 01Nov2032	EIX 5.95 11/01/32	0.130%
246	Starbucks Corp. 2.55% 15 Nov 2030	SBUX 2.55 11/15/30	0.130%
247	3M Co 5.15% Mar 15, 2035	MMM 5.15 03/15/35	0.130%
248	Westlake Corp Sr Unsecured 11/35 5.55	-	0.130%
249	Weyerhaeuser Co 7.375% 03/15/2032	WY 7.375 03/15/32	0.130%
250	Eaton Corp Company Guar 03/31 4.2	-	0.130%
251	Eversource Energy	ES 3.375 03/01/32	0.130%
252	General Dynamics Corp 2.25 06/01/2031	GD 2.25 06/01/31	0.130%
253	Hf Sinclair Corp 5.75% Jan 15, 2031	DINO 5.75 01/15/31	0.130%
254	Humana Inc. 5.95 2034-03-15 5.95 03/15/2034	HUM 5.95 03/15/34	0.130%
255	Humana Inc 5.375% 04/15/31	HUM 5.375 04/15/31	0.130%
256	INTUIT INC 5.125% 09/15/28	INTU 5.125 09/15/28	0.130%
257	Kinder Morgan Inc 4.3 03-01-2028	KMI 4.3 03/01/28	0.130%
258	Lyb International Finance Iii Llc 2.25% 01-Oct-2030	LYB 2.25 10/01/30	0.130%
259	Lear Corp	LEA 3.8 09/15/27	0.130%
260	Lincoln N 5.35% 11/15/35	-	0.130%
261	Mastercard Inc 4.35% 15Jan2032	MA 4.35 01/15/32	0.130%
262	Mondelez International Inc 2.75 Apr 13, 2030	MDLZ 2.75 04/13/30	0.130%
263	Allstate Corporation (the) 1.45% Dec 15, 2030	ALL 1.45 12/15/30	0.130%
264	Allstate Corp 5.25 03/30/2033	ALL 5.25 03/30/33	0.130%
265	Archer Daniels Midland Co 3.25% Mar 27, 2030	ADM 3.25 03/27/30	0.130%
266	Archer-Daniels-Midland Co	ADM 2.9 03/01/32	0.130%
267	Biogen In 5.75% 05/15/35	BIIB 5.75 05/15/35	0.130%
268	Cf Industries Inc Company Guar 03/34 5.15	CF 5.15 03/15/34	0.130%
269	Agco Corp 5.8% 03/21/2034	AGCO 5.8 03/21/34	0.120%
270	Aep Texas Inc 2.1 Jul 01, 2030	AEP 2.1 07/01/30 I	0.120%
271	Axa Equitable Holdings I Sr Unsecured 04/28 4.35	EQH 4.35 04/20/28	0.120%
272	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.120%
273	Borgwarner Inc 2.65 Jul 01, 2027	BWA 2.65 07/01/27	0.120%
274	Ch Robinson Worldwide Sr Unsecured 04/28 4.2	CHRW 4.2 04/15/28	0.120%
275	Centerpoint Energy, Inc. 5.4% 06/01/2029	CNP 5.4 06/01/29	0.120%
276	Dick'S Sporting Goods Inc 3.15% 01/15/2032	DKS 3.15 01/15/32	0.120%
277	Equitable Holdings, Inc.	EQH 5.594 01/11/33	0.120%
278	Estee Lauder Companies Inc. (The) 2.38% Dec 01, 2029	EL 2.375 12/01/29	0.120%
279	Evergy Kansas Central Inc 5.25% Mar 15, 2035	EVRG 5.25 03/15/35	0.120%
280	Exelon Corp 4.05% 04/15/2030	EXC 4.05 04/15/30	0.120%
281	Exelon Corp Regd 5.30000000	EXC 5.3 03/15/33	0.120%
282	Fandg Annuities And Life Inc Company Guar 10/34 6.25	FG 6.25 10/04/34	0.120%
283	Fox Corp 4.709 2029-01-25	FOXA 4.709 01/25/29	0.120%
284	General Dynamics Corporation 4.95% 08/15/2035	GD 4.95 08/15/35	0.120%
285	Hp Inc 4.2% Apr 15, 2032	HPQ 4.2 04/15/32	0.120%
286	Jabil Inc 3 Jan 15, 2031	JBL 3 01/15/31	0.120%
287	Kinder Morgan, Inc. 0.05% Jun 01/2033	KMI 5.2 06/01/33	0.120%
288	Marsh & Mclennan Cos Inc 5%, Due 03/15/2035	MMC 5 03/15/35	0.120%
289	Mohawk Industries Inc 3.63 May 15, 2030	MHK 3.625 05/15/30	0.120%
290	Nucor Corp 3.95 05/01/2028	NUE 3.95 05/01/28	0.120%
291	Paypal Holding	PYPL 4.4 06/01/32	0.120%
292	Principal Financial Group Inc 6.05 2036-10-15	PFG 6.05 10/15/36	0.120%
293	Public Service Co. Of Colorado 1.875 06/15/2031	XEL 1.875 06/15/31	0.120%
294	Reliance Steel & Aluminum Co 2.15% Aug 15, 2030	RS 2.15 08/15/30	0.120%
295	Renaissancere Holdings Ltd 5.75 06/05/2033	RNR 5.75 06/05/33	0.120%
296	Southern California Edison Company 5.25% Mar 15, 2030	EIX 5.25 03/15/30	0.120%
297	Starbucks Corp 3% 14Feb2032	SBUX 3 02/14/32	0.120%
298	Globe Life Inc 4.55 09/15/2028	GL 4.55 09/15/28	0.120%
299	Wrkco Inc	SW 4.9 03/15/29	0.120%
300	Nucor Corporation 3.13% Apr 01, 2032	NUE 3.125 04/01/32	0.110%
301	Oneok Inc 5.05% 01Nov2034	OKE 5.05 11/01/34	0.110%
302	Owens Corning 5.5% 06/15/27	OC 5.5 06/15/27	0.110%
303	Paypal Holdings, Inc.	PYPL 2.85 10/01/29	0.110%
304	Principal Financial Grp 2.125 06/15/2030	PFG 2.125 06/15/30	0.110%
305	Prologis Lp 2.250000% 04/15/2030	PLD 2.25 04/15/30	0.110%
306	Roper Technologies Inc Sr Unsecured 09/35 5.1	ROP 5.1 09/15/35	0.110%
307	Salesforce Inc 4.65% Mar 15, 2029	-	0.110%
308	Salesforce Inc Sr Unsecured 03/36 5.55 5.55	-	0.110%
309	San Diego Gas & Electric Co 1.7% Oct 01, 2030	SRE 1.7 10/01/30 VVV	0.110%
310	San Diego Gas & Electric Company 5.4%	SRE 5.4 04/15/35	0.110%
311	Schlumberger Holdings Corp 3.9% 05/17/2028	SLB 3.9 05/17/28 144	0.110%
312	Schlumberger Investment Sr Unsec 5.15 07/05/2036	-	0.110%
313	Simon Pro 2.45% 09/13/29 2.45 2029-09-13	SPG 2.45 09/13/29	0.110%
314	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.110%
315	Sysco Corp, 5.95%, Due 04/01/2030	SYY 5.95 04/01/30	0.110%
316	Williams Compan 5.15% 03/15/34	WMB 5.15 03/15/34	0.110%
317	Tyson Foods Inc.	TSN 4.35 03/01/29	0.110%
318	Wp Carey Inc Sr Unsecured 02/31 2.4	WPC 2.4 02/01/31	0.110%
319	Willis North Ame 5.35 05/15/2033	WTW 5.35 05/15/33	0.110%
320	Zimmer Biomet Holdings, Inc	ZBH 2.6 11/24/31	0.110%
321	Dupont De Nemours, Inc., 4.72%, Due 11/15/2028	DD 4.725 11/15/28	0.110%
322	Epr Properties Sr Unsecured 08/29 3.75 08/15/2029	EPR 3.75 08/15/29	0.110%
323	Eaton Corp Company Guar 03/36 4.8	-	0.110%
324	Entergy C 1.9% 06/15/28	ETR 1.9 06/15/28	0.110%
325	First American Financial Corp.	FAF 2.4 08/15/31	0.110%
326	Fiserv Inc 5.63% 21Aug2033	FI 5.625 08/21/33	0.110%
327	General Electric Co 4.3% 29Jul2030	GE 4.3 07/29/30	0.110%
328	General Electric Co 6.75% 03/15/2032	GE	0.110%
329	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.110%
330	Jb Hunt Transprt Svcs Company Guar 03/30 4.9	JBHT 4.9 03/15/30	0.110%
331	Ingredion Inc 2.9 Jun 01, 2030	INGR 2.9 06/01/30	0.110%
332	Key Bank Na	KEY 5 01/26/33	0.110%
333	Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029	MMC 4.375 03/15/29	0.110%
334	Masco Corporation 2% Feb 15, 2031	MAS 2 02/15/31	0.110%
335	Nvr, Inc., 3.0%, 5/15/2030	NVR 3 05/15/30	0.110%
336	Norfolk Southern Corporation 3% Mar 15, 2032	NSC 3 03/15/32	0.110%
337	Northern Trust Corp 1.95%, Due 05/01/2030	NTRS 1.95 05/01/30	0.110%
338	Northern Trust Corp 6.13% 02Nov2032	NTRS 6.125 11/02/32	0.110%
339	Northrop Grumman Corp 2028-01-15	NOC 3.25 01/15/28	0.110%
340	Northrop Grumman 4.7 03/15/2033	NOC 4.7 03/15/33	0.110%
341	Aflac Inc 3.6% Apr 01 30	AFL 3.6 04/01/30	0.110%
342	American Tower 5.55 07/15/2033	AMT 5.55 07/15/33	0.110%
343	American Water Capital Corp 4.45% 01Jun2032	AWK 4.45 06/01/32	0.110%
344	Ameriprise Financial Inc. 2.875% 09/15/2026	AMP 2.875 09/15/26	0.110%
345	Ameriprise Financial, Inc.	AMP 4.5 05/13/32	0.110%
346	Analog Devices Inc Regd 2.10000000	ADI 2.1 10/01/31	0.110%
347	Applied Materials Inc Sr Unsecured 10/35 5.1	AMAT 5.1 10/01/35	0.110%
348	Automatic Data Processing Inc 4.45% Sep 09, 2034	ADP 4.45 09/09/34	0.110%
349	Cboe Global Markets Inc 1.63% Dec 15, 2030	CBOE 1.625 12/15/30	0.110%
350	Carnival Corp 4.0% 08/01/2028	CCL 4 08/01/28 144A	0.110%
351	Citizens Financial Group Inc 3.25 Apr 30, 2030	CFG 3.25 04/30/30	0.110%
352	Citizens Financial Group Inc 2.64% Sep 30, 2032	CFG 2.638 09/30/32	0.110%
353	Crown Castle Inc. 5.8 2034-03-01	CCI 5.8 03/01/34	0.110%
354	D R Horton Inc 1.4% Oct 15, 2027	DHI 1.4 10/15/27	0.110%
355	Devon Energy Corporation	DVN	0.110%
356	Aflac Inc 5.15% 05/14/2036	-	0.100%
357	Adobe Inc 2.3%	ADBE 2.3 02/01/30	0.100%
358	Adobe Inc 4.95% 04Apr2034	ADBE 4.95 04/04/34	0.100%
359	Advanced Micro Devices Inc 3.92 06/01/2032	AMD 3.924 06/01/32	0.100%
360	Ally Financial Inc 2.200000% 11/02/2028	ALLY 2.2 11/02/28	0.100%
361	Amdocs Ltd 2.54 Jun 15, 2030	DOX 2.538 06/15/30	0.100%
362	Analog De 3.5% 12/05/26	ADI 3.5 12/05/26	0.100%
363	Autodesk Inc 2.85%	ADSK 2.85 01/15/30	0.100%
364	Autonation, Inc. 4.75% 6/1/2030	AN 4.75 06/01/30	0.100%
365	Baxter International Inc. 1.915 2027-02-01	BAX 1.915 02/01/27	0.100%
366	Bunge Limited Finance Corporation 2.75% May 14, 2031	BG 2.75 05/14/31	0.100%
367	Bunge Ltd Finan 4.65% 09/17/34	BG 4.65 09/17/34	0.100%
368	Csx Corp 4.25% Mar 15, 2029	CSX 4.25 03/15/29	0.100%
369	Csx Corp 4.1 11/15/2032	CSX 4.1 11/15/32	0.100%
370	Cheniere Energy Inc Sr Unsecured 04/34 5.65	LNG 5.65 04/15/34	0.100%
371	Colgate-Palmolive Co 3.25 08/15/2032	CL 3.25 08/15/32	0.100%
372	Consolidated Edison Company Of New 2.4% Jun 15, 2031	ED 2.4 06/15/31	0.100%
373	Con Edison Co Of Ny Inc Regd 5.50000000	ED 5.5 03/15/34	0.100%
374	Crown Castle International Corp 01/15/2031	CCI 2.25 01/15/31	0.100%
375	Cummins Inc 1.5 09/01/2030	CMI 1.5 09/01/30	0.100%
376	Cummins Inc 5.3% May 09, 2035	CMI 5.3 05/09/35	0.100%
377	Devon Financing Co Llc 7.875 09/30/2031	DVN 7.875 09/30/31	0.100%
378	Dollar General Corp. 3.50% 03 Apr 2030	DG 3.5 04/03/30	0.100%
379	Emerson Electric Co 0.875 10/15/2026	EMR 0.875 10/15/26	0.100%
380	Emerson Electric Co 2.2% 21Dec2031	EMR 2.2 12/21/31	0.100%
381	Fidelity National Information Serv 5.1 07/15/2032	FIS 5.1 07/15/32	0.100%
382	Fiserv Inc 3.5% 07/01/29	FI 3.5 07/01/29	0.100%
383	Fortinet Inc	FTNT 2.2 03/15/31	0.100%
384	Corporate Bonds 8 11/01/2031	ALLY 8 11/01/31 *	0.100%
385	General Mills, 4.2% 17apr2028	GIS 4.2 04/17/28	0.100%
386	General Mills In 4.95 03/29/2033	GIS 4.95 03/29/33	0.100%
387	Hewlett Packard Enterprise Co. 4.55 2029-10-15	HPE 4.55 10/15/29	0.100%
388	INTUIT INC 5.2% 09/15/33	INTU 5.2 09/15/33	0.100%
389	Johnson Controls/Tyco Fi 1.75 09/15/2030	JCI 1.75 09/15/30	0.100%
390	Johnson Controls International Plc 4.9 12/01/2032	JCI 4.9 12/01/32	0.100%
391	KEURig Dr Pepper Inc 4.597% 05/25/2028	KDP 4.597 05/25/28	0.100%
392	Keycorp 2.55 10/01/2029	KEY 2.55 10/01/29 MT	0.100%
393	Kimberly-Clark 3.2 2029-04-25	KMB 3.2 04/25/29	0.100%
394	Kimberly-Clark Corp 2 11/02/2031	KMB 2 11/02/31	0.100%
395	Msci Inc. 3.25% 15-Aug-2033	MSCI 3.25 08/15/33 1	0.100%
396	Mastec, Inc. 5.90% Jun 15/29	MTZ 5.9 06/15/29	0.100%
397	Nov Inc 3.6% 12/01/2029	NOV	0.100%
398	Pvh Corp Sr Unsecured 06/30 5.5	PVH 5.5 06/13/30	0.100%
399	Pacific Gas & Electric 4.55 07/01/2030	PCG 4.55 07/01/30	0.100%
400	Pacific Gas & Electric Regd 6.40000000	PCG 6.4 06/15/33	0.100%
401	Parker-hannifin Corp.	PH 3.25 06/14/29	0.100%
402	Booking Holdings Inc 3.55% 03/15/2028	BKNG 3.55 03/15/28	0.100%
403	Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34	XEL 5.35 05/15/34	0.100%
404	Public Service Enterprise Group, Inc	PEG 2.45 11/15/31	0.100%
405	Sherwin-Williams Co 2.2 03/15/2032	SHW 2.2 03/15/32	0.100%
406	Steris, 2.7% 15mar2031, USD	STE 2.7 03/15/31	0.100%
407	Stryker Corp 1.95 6/15/2030	SYK 1.95 06/15/30	0.100%
408	Stryker Corp Sr Unsecured 02/35 5.2	SYK 5.2 02/10/35	0.100%
409	Sun Communities 2.7 07/15/2031	SUI 2.7 07/15/31	0.100%
410	Tapestry Inc 3.05% Mar 15 32	TPR 3.05 03/15/32	0.100%
411	Teledyne Technologies, 2.75% 1Apr2031, USD	TDY 2.75 04/01/31	0.100%
412	Toll Brothers Finance Corp 5.6% 06/15/2035	TOL 5.6 06/15/35	0.100%
413	Tyson Foods Inc 4.875 08/15/2034	TSN 4.875 08/15/34	0.100%
414	Udr Inc	UDR 3 08/15/31	0.100%
415	Waste Management Inc 1.5 03/15/2031	WM 1.5 03/15/31	0.100%
416	Waste Management Inc 4.95% Mar 15, 2035	WM 4.95 03/15/35	0.100%
417	Welltower Inc 2.8% Jun 01, 2031	WELL 2.8 06/01/31	0.100%
418	Xilinx Inc 2.38 Jun 01, 2030	AMD 2.375 06/01/30	0.100%
419	Ppl Electric Uti 5 05/15/2033	PPL 5 05/15/33	0.090%
420	Parker-hannifin Corp. 4.2% 2034-11-21	PH 4.2 11/21/34 MTN	0.090%
421	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030	PAYX 5.1 04/15/30	0.090%
422	Public Service E 5.2% 04/01/29	PEG 5.2 04/01/29	0.090%
423	Raymond James Financial Inc 4.65% 04/01/2030	RJF 4.65 04/01/30	0.090%
424	Raymond James Financial Inc. 4.9% Sep 11, 2035	-	0.090%
425	Realty Income Corp. 3.25 1/15/2031	O 3.25 01/15/31	0.090%
426	Realty Income Corp. 5.125 02-15-2034	O 5.125 02/15/34	0.090%
427	Regency Centers Lp 3.7 Jun 15, 2030	REG 3.7 06/15/30	0.090%
428	Servicenow Inc 5.4 15May36	-	0.090%
429	Simon Property Group Lp 2.65% Feb 01, 2032	SPG 2.65 02/01/32	0.090%
430	Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15	-	0.090%
431	Take-Two Interactv Softwr Inc 04/14/2032	TTWO 4 04/14/32	0.090%
432	TRGP 5.2 07/01/27	TRGP 5.2 07/01/27	0.090%
433	Uber Technologie 4.8% 09/15/34	UBER 4.8 09/15/34	0.090%
434	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.090%
435	Welltower Op Llc Company Guar 07/35 5.125	WELL 5.125 07/01/35	0.090%
436	Westinghouse Air Brake Technologies Corp 3.45% 11/15/2026	WAB 3.45 11/15/26	0.090%
437	Weyerhaeuser Co. 4.00% 15 Apr 2030	WY 4 04/15/30	0.090%
438	Wisconsin Electric Power Company 4.75 09/30/2032	WEC 4.75 09/30/32	0.090%
439	Wisconsin Electric Power Sr Unsecured 10/30 4.15	-	0.090%
440	Xylem Inc 5.456/01/2036	-	0.090%
441	E I Du Pont De Nemours And Co 2.3 Jul 15, 2030	CTVA 2.3 07/15/30	0.090%
442	Entergy Louisiana Llc	ETR 4 03/15/33	0.090%
443	Expedia Group Inc Company Guar 02/35 5.4	EXPE 5.4 02/15/35	0.090%
444	Ferguson Enterprises Inc. 4.35% Mar 15, 2031	-	0.090%
445	Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10	-	0.090%
446	Halliburton Co 4.85 11/15/2035	HAL 4.85 11/15/35	0.090%
447	Healthcare Trust Of America Holdin 2% Mar 15, 2031	HR 2 03/15/31	0.090%
448	Hershey Company The 5.1% Feb 24, 2035	HSY 5.1 02/24/35	0.090%
449	Ingersoll Rand Inc 5.7% 14Aug2033	IR 5.7 08/14/33	0.090%
450	Jacobs Solutions Inc Company Guar 03/36 5.375 5.375 03/03/2036 5.375 2036-03-03	-	0.090%
451	Kenvue Inc 4.9% 03/22/33	KVUE 4.9 03/22/33	0.090%
452	Keurig Dr Pepper 4.05 04/15/2032	KDP 4.05 04/15/32	0.090%
453	Kilroy Realty Lp Company Guar 02/30 3.05	KRC 3.05 02/15/30	0.090%
454	Lkq Corp 6.25% 06/15/2033	LKQ 6.25 06/15/33	0.090%
455	L3Harris Tech In 4.4 06/15/2028	LHX 4.4 06/15/28 *	0.090%
456	L3Harris Technologies Inc. 5.40 07/31/2033	LHX 5.4 07/31/33	0.090%
457	Leidos Inc. 5.75 03/15/2033	LDOS 5.75 03/15/33	0.090%
458	Loews Cor 4.94% 04/01/36 4.94	-	0.090%
459	Mosaic Co/the 5.45% 11/15/2033	MOS 5.45 11/15/33	0.090%
460	Narragansett Electric Co/The 3.4 04/09/2030	PPL 3.395 04/09/30 1	0.090%
461	Norfolk Southern Corp 5.05 08/01/2030	NSC 5.05 08/01/30	0.090%
462	Nstar Electric Co 3.200000 05/15/2027	ES 3.2 05/15/27	0.090%
463	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.090%
464	Air Products And Chemicals Inc Sr Unsecured 02/34 4.85	APD 4.85 02/08/34	0.090%
465	Amcor Flexibles North America Inc 2.69 05/25/2031	AMCR 2.69 05/25/31	0.090%
466	Ameren Corporation 5.38% Mar 15, 2035	AEE 5.375 03/15/35	0.090%
467	American Transmission Systems, Inc.	FE 2.65 01/15/32 144	0.090%
468	Arrow Electronics Inc 3.875% Jan 12 28	ARW 3.875 01/12/28	0.090%
469	Arthur J Gallagher & Co 5.15% Feb 15, 2035	AJG 5.15 02/15/35	0.090%
470	Autozone Inc. 4 4/15/2030	AZO 4 04/15/30	0.090%
471	Autozone Inc 4.75 08/01/2032	AZO 4.75 08/01/32	0.090%
472	Baxter International Inc 2.54% 01Feb2032	BAX 2.539 02/01/32	0.090%
473	Becton Dickins 1.957% 02/11/31	BDX 1.957 02/11/31	0.090%
474	Becton Dickinso 5.11% 02/08/34	BDX 5.11 02/08/34	0.090%
475	Brown & Brown Inc 2.38% Mar 15, 2031	BRO 2.375 03/15/31	0.090%
476	Cbre Services Inc Regd 2.50000000	CBG 2.5 04/01/31	0.090%
477	Cna Financial Co 3.9% 05/01/29	CNA 3.9 05/01/29	0.090%
478	Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029	CHCOCH 3.7 11/15/29	0.090%
479	Choice Hotels International Inc 5.85% Aug 01, 2034	CHH 5.85 08/01/34	0.090%
480	Constellation Brands Inc 2.25% 01Aug2031	STZ 2.25 08/01/31	0.090%
481	Constellation Br 4.9 05/01/2033	STZ 4.9 05/01/33	0.090%
482	Constellation En 5.6% 03/01/28	CEG 5.6 03/01/28	0.090%
483	Constellation Energy Generation Llc 5.8 03/01/2033	CEG 5.8 03/01/33	0.090%
484	Cubesmart Lp 2.5 02/15/2032	CUBE 2.5 02/15/32	0.090%
485	Dte Electric Co 1st Mortgage 03/31 2.625	DTE 2.625 03/01/31 C	0.090%
486	Diamondback Energy Inc 3.50% 12/01/2029	FANG 3.5 12/01/29	0.090%
487	Diamondback Ener 5.4% 04/18/34	FANG 5.4 04/18/34	0.090%
488	Aes Corp/The Sr Unsecured 01/31 2.45	AES 2.45 01/15/31	0.080%
489	Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028	AER 3 10/29/28	0.080%
490	Aercap Ireland 3.4 10/29/2033	AER 3.4 10/29/33	0.080%
491	Aon Corp 2.8 May 15, 2030	AON 2.8 05/15/30	0.080%
492	Aon North America Inc Regd 5.45000000	AON 5.45 03/01/34	0.080%
493	Arrow Electronic 2.95 02/15/2032	ARW 2.95 02/15/32	0.080%
494	Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029	AJG 4.85 12/15/29	0.080%
495	Autonation Inc Del 3.85% 03/01/2032	AN 3.85 03/01/32	0.080%
496	Bio Rad Labs	BIO 3.7 03/15/32	0.080%
497	Biogen Inc Sr Unsecured 05/30 2.25	BIIB 2.25 05/01/30	0.080%
498	Block Financial 3.875 08/15/2030	HRB 3.875 08/15/30	0.080%
499	Booking Hldgs Inc 5.375 07May36	-	0.080%
500	Brunswick Corp. 2.40 08/18/2031	BC 2.4 08/18/31	0.080%
501	Cbre Services In 5.95 08/15/2034	CBG 5.95 08/15/34	0.080%
502	Cdw Llc/Cdw Finance Regd 2.67000000	CDW 2.67 12/01/26	0.080%
503	Cdw Llc 3.57% Dec 01, 2031	CDW 3.569 12/01/31	0.080%
504	Cna Financial Corp Corporate Bonds	CNA 5.125 02/15/34	0.080%
505	Carrier Global C 5.9% 03/15/34	CARR 5.9 03/15/34	0.080%
506	Centerpoint Ener Houston Genl Ref Mor 08/35 4.95 4.95	CNP 4.95 08/15/35 AQ	0.080%
507	Cintas Corp No 2	CTAS 3.7 04/01/27	0.080%
508	Conagra Brands Inc 4.85 11/01/2028	CAG 4.85 11/01/28	0.080%
509	Consumers Energy 4.625 05/15/2033	CMS 4.625 05/15/33	0.080%
510	Dte Energy Co 5.85% 06/01/2034	DTE 5.85 06/01/34	0.080%
511	Dentsply Sirona Inc 3.25 Jun 01, 2030	XRAY 3.25 06/01/30	0.080%
512	Dollar Tree Inc Sr Unsecured 05/28 4.2	DLTR 4.2 05/15/28	0.080%
513	Eidp 4.8 05/15/2033	CTVA 4.8 05/15/33	0.080%
514	Eastman Chemical Co Regd 5.75000000	EMN 5.75 03/08/33	0.080%
515	Ecolab Inc 4.8 Mar 24, 2030	ECL 4.8 03/24/30	0.080%
516	Ecolab Inc 5.156/15/2033	-	0.080%
517	Equinix, Inc.	EQIX 3.2 11/18/29	0.080%
518	Equinix, Inc., 3.90%,Apr15,2032	EQIX 3.9 04/15/32	0.080%
519	Estee Lauder Companies Inc. (The) 4.65 05/15/2033	EL 4.65 05/15/33	0.080%
520	Ferguson Enterprises Inc 5% 03Oct2034	FERG 5 10/03/34	0.080%
521	Flex Ltd. 5.25 01/15/2032	FLEX 5.25 01/15/32	0.080%
522	Flowserve Corporation 3.5% Oct 01, 2030	FLS 3.5 10/01/30	0.080%
523	Ge Healthcare Technologies Inc 5.65% 15Nov2027	GEHC 5.65 11/15/27	0.080%
524	Ge Healthcare Technologies Inc 5.91 11/22/2032	GEHC 5.905 11/22/32	0.080%
525	Genuine Parts Co 1.88% 11/01/2030	GPC 1.875 11/01/30	0.080%
526	Genuine Parts Company 2.75 02/01/2032	GPC 2.75 02/01/32	0.080%
527	Hf Sinclair Corp 6.25% Jan 15, 2035	DINO 6.25 01/15/35	0.080%
528	Halliburton Co. 2.92% 2030-03-01	HAL 2.92 03/01/30	0.080%
529	Hanover Insurance Group Inc/The 5.5 2035-09-01	THG 5.5 09/01/35	0.080%
530	Hershey Company The 4.75% Feb 24, 2030	HSY 4.75 02/24/30	0.080%
531	Hubbell Incorporated 5.156/15/2036	-	0.080%
532	Idex Corp 2.625 06/15/2031	IEX 2.625 06/15/31	0.080%
533	Illumina Inc 2.55 03/23/2031	ILMN 2.55 03/23/31	0.080%
534	Trane Technologies Lux 3.8 03/21/2029	TT 3.8 03/21/29	0.080%
535	Kla Corp Regd 4.65000000	KLAC 4.65 07/15/32	0.080%
536	Kenvue Inc Corp. Note	KVUE 5.05 03/22/28	0.080%
537	Leggett Platt Inc 2.65% 2024-12-15	LEG 4.4 03/15/29	0.080%
538	Lii 5.5 09/15/28	LII 5.5 09/15/28	0.080%
539	Loews Corp. 3.20% 15 May 2030	L 3.2 05/15/30	0.080%
540	Mattel Inc Sr Unsecured 11/30 5	-	0.080%
541	Meritage Homes Corp 5.65% Mar 15, 2035	MTH 5.65 03/15/35	0.080%
542	Mid-Atlantic Interstate	FE 4.1 05/15/28 144A	0.080%
543	Motorola Solutions Inc 5.4 04/15/2034	MSI 5.4 04/15/34	0.080%
544	Nrg Energy Inc 7% 03/15/33	NRG 7 03/15/33 144A	0.080%
545	Nnn Reit Inc Sr Unsecured 02/31 4.6	NNN 4.6 02/15/31	0.080%
546	Northwestern Corporation 144A 5.07% Mar 21, 2030	NWE 5.073 03/21/30 1	0.080%
547	O'Reilly Automotive Inc 4.7% 15Jun2032	ORLY 4.7 06/15/32	0.080%
548	Omnicom Group Inc 2.6 08/01/2031	OMC 2.6 08/01/31	0.080%
549	One Gas Inc Sr Unsecured 04/29 5.1	OGS 5.1 04/01/29	0.080%
550	Primerica Inc. 2.80 11/19/2031	PRI 2.8 11/19/31	0.080%
551	Public Storage 2.30 05/01/2031	PSA 2.3 05/01/31	0.080%
552	Republic Services Inc. (USD) 3.950% May 15, 2028	RSG 3.95 05/15/28	0.080%
553	Republic Services Inc 1.75% Feb 15, 2032	RSG 1.75 02/15/32	0.080%
554	Rga Global Funding 5.5% 01/11/2031	RGA 5.5 01/11/31 144	0.080%
555	Rga Global Funding Secured 144A 08/32 5	RGA 5 08/25/32 144A	0.080%
556	Capital One Financial Co Sr Unsecured 01/37 Var	SHW 2.95 08/15/29	0.080%
557	Smurfit Kappa Treasury 5.44% 2034-04-03	SW 5.438 04/03/34	0.080%
558	Td Synnex Corp Regd 6.10000000 04/12/2034	SNX 6.1 04/12/34	0.080%
559	Td Synnex Corp 4.3% 01/29	-	0.080%
560	Trane Technologies Financing Llc 5.25 03/03/2033	TT 5.25 03/03/33	0.080%
561	Tyco Electronics 2.5 02/04/2032	TEL 2.5 02/04/32	0.080%
562	Tyco Electronics Group S Company Guar 02/31 4.5	TEL 4.5 02/09/31	0.080%
563	Fidelity Natl Info Serv Sr Unsecured 03/31 4.8	-	0.080%
564	Vici Properties Lp 4.75% 15Feb2028	VICI 4.75 02/15/28	0.080%
565	O'reilly Automotive Inc 3.6% 09/01/2027	ORLY 3.6 09/01/27	0.070%
566	Otis Worldwide Corp 2.565 15/02/2030	OTIS 2.565 02/15/30	0.070%
567	Otis Worldwide Corp 5.13 11/19/2031	OTIS 5.125 11/19/31	0.070%
568	Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036	-	0.070%
569	Paychex Inc 5.35% Apr 15, 2032	PAYX 5.35 04/15/32	0.070%
570	Public Storage Operating Co 5.1 08-01-2033	PSA 5.1 08/01/33	0.070%
571	Radian Group Inc 6.200% May 15, 2029	RDN 6.2 05/15/29	0.070%
572	Sabra Health Care Lp Company Guar 12/31 3.2	SBRA 3.2 12/01/31	0.070%
573	Southwest Air 5.125 06/15/2027	LUV 5.125 06/15/27	0.070%
574	Stanley Black & Decker Inc 2.3 Mar 15, 2030	SWK 2.3 03/15/30	0.070%
575	Stanley Black & Decker Inc 3% May 15, 2032	SWK 3 05/15/32	0.070%
576	Steel Dynamics Inc	STLD 3.45 04/15/30	0.070%
577	Steel Dynamics Inc 5.25% May 15, 2035	STLD 5.25 05/15/35	0.070%
578	Targa Resources 5.5% 02/15/35	TRGP 5.5 02/15/35	0.070%
579	Tractor Supply Co 5.25 05/15/2033	TSCO 5.25 05/15/33	0.070%
580	Ventas Realty Limited Partnership 4.4%	VTR 4.4 01/15/29	0.070%
581	Ventas Realty Lp 2.500000% 09/01/2031	VTR 2.5 09/01/31	0.070%
582	Zoetis Inc 2 May 15, 2030	ZTS 2 05/15/30	0.070%
583	Zoetis Inc Sr Unsecured 11/32 5.6	ZTS 5.6 11/16/32	0.070%
584	Erp Operating Lp	EQR 2.5 02/15/30	0.070%
585	Erp Operating Lp 4.65 2034-09-15	EQR 4.65 09/15/34	0.070%
586	Eqt Corporation 7% 2/1/2030	EQT 7 02/01/30	0.070%
587	Eqt, 5.750% Feb. 01 34	EQT 5.75 02/01/34	0.070%
588	Equifax Inc 5.1 12/15/2027	EFX 5.1 12/15/27	0.070%
589	Essent Group Ltd. 6.25 2029-07-01	ESNT 6.25 07/01/29	0.070%
590	Evergy Inc 2.9% 09/15/2029	EVRG 2.9 09/15/29	0.070%
591	Extra Space Storage Sr Unsec 2.35% 03-15-32	EXR 2.35 03/15/32	0.070%
592	Flex Ltd.	FLEX 4.875 06/15/29	0.070%
593	Fox Corp 6.5% 10/13/2033	FOXA 6.5 10/13/33	0.070%
594	Global Payments Inc Sr Unsecured 08/29 3.2	GPN 3.2 08/15/29	0.070%
595	Global Pa 5.55% 11/15/35	-	0.070%
596	Hasbro Inc 6.05% 05/14/34	HAS 6.05 05/14/34	0.070%
597	Helmerich & Payn 2.9 09/29/2031	HP 2.9 09/29/31	0.070%
598	Interstate Power And Light Co 4.1% 09/26/2028	LNT 4.1 09/26/28	0.070%
599	Jabil Inc 0.0475 02/01/2033	-	0.070%
600	Jefferies Fin Group Inc 6.2% 14Apr2034	JEF 6.2 04/14/34	0.070%
601	Kla Corp Sr Unsecured 03/29 4.1	KLAC 4.1 03/15/29	0.070%
602	Kirby Corp.	KEX 4.2 03/01/28	0.070%
603	Kyndryl Holdings 2.05 10/15/2026	KD 2.05 10/15/26	0.070%
604	Laboratory Corp Of Amer 2.95 12-01-2029	LH 2.95 12/01/29	0.070%
605	Laboratory Corporation Of America Holdings	LH 4.8 10/01/34	0.070%
606	Las Vegas Sands 6.2% 08/15/34	LVS 6.2 08/15/34	0.070%
607	Marriott International Inc 4.63 Jun 15, 2030	MAR 4.625 06/15/30 F	0.070%
608	Marriott International Inc 5.35 2035-03-15	MAR 5.35 03/15/35	0.070%
609	Mccormick & Co 1.85 02/15/2031	MKC 1.85 02/15/31	0.070%
610	Molson Coors Beverage Co 4.97/08/2031	-	0.070%
611	Molson Coors Beverage Co 5.57/08/2036	-	0.070%
612	Motorola Solutions Inc 4.6% 05/23/2029	MSI 4.6 05/23/29	0.070%
613	Nasdaq Inc Regd 5.55000000	NDAQ 5.55 02/15/34	0.070%
614	Nisource Inc 5.350000% 04/01/2034	NI 5.35 04/01/34	0.070%
615	Alexander Funding Trust II	NRG 7.467 07/31/28	0.070%
616	Allegion Us Holding Co Inc 5.41 07/01/2032	ALLE 5.411 07/01/32	0.070%
617	Ameren Corp. 3.5 1/15/2031	AEE 3.5 01/15/31	0.070%
618	Amphenol Corp Sr Unsecured 02/30 2.8	APH 2.8 02/15/30	0.070%
619	Amphenol Corporation 4.63% Feb 15, 2036	-	0.070%
620	Aptargroup Inc 4.75 3/31 4.75 2031-03-30	-	0.070%
621	Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031	AGO 3.15 06/15/31	0.070%
622	Avery Dennison Corp 4.875% 12/06/2028	AVY 4.875 12/06/28	0.070%
623	Berry Global Inc 5.65% Jan 15, 2034	AMCR 5.65 01/15/34	0.070%
624	Boston Properties Lp 3.25% 30-Jan-2031	BXP 3.25 01/30/31	0.070%
625	Campbell Soup Company 2.38 Apr 24, 2030	CPB 2.375 04/24/30	0.070%
626	Clorox Co/The 3.9% 05/15/2028	CLX 3.9 05/15/28	0.070%
627	Clorox, 4.6% 1may2032, USD	CLX 4.6 05/01/32	0.070%
628	Conagra Brands Inc 5.75% Aug 01, 2035	CAG 5.75 08/01/35	0.070%
629	Consumers Energy Co 4.9 02/15/2029	CMS 4.9 02/15/29	0.070%
630	Acuity Brands Inc. 2.15% Dec 15, 2030	AYI 2.15 12/15/30	0.060%
631	Agilent Technologies Inc 4.75 2034-09-09	A 4.75 09/09/34	0.060%
632	Alexandria Real Estate E 4.9 12/15/2030	ARE 4.9 12/15/30	0.060%
633	Alexandria Real Est Equits Inc 2% 05/18/2032	ARE 2 05/18/32	0.060%
634	American Water 3.75% 09/01/28	AWK 3.75 09/01/28	0.060%
635	Arizona Public Service Regd 5.55000000	PNW 5.55 08/01/33	0.060%
636	Atmos Energy Corp Regd 1.50000000	ATO 1.5 01/15/31	0.060%
637	Atmos Energy Corp 5.9% 11/15/2033	ATO 5.9 11/15/33	0.060%
638	Avalonbay Communities, Inc	AVB 2.05 01/15/32	0.060%
639	Avalonbay Communities Inc Mtn 2.3 Mar 01, 2030	AVB 2.3 03/01/30 MTN	0.060%
640	Avery Dennison 2.25% 02/15/32	AVY 2.25 02/15/32	0.060%
641	Boston Properties Lp 5.75% Jan 15, 2035	BXP 5.75 01/15/35	0.060%
642	Broadridge Financial Solutions Inc 2.6% 01May2031	BR 2.6 05/01/31	0.060%
643	Cadence Design Systems, Inc. 4.7 2034-09-10	CDNS 4.7 09/10/34	0.060%
644	Campbell Soup Co 5.4% 03/21/2034	CPB 5.4 03/21/34	0.060%
645	Cintas Corp No 2 4% 01May2032	CTAS 4 05/01/32	0.060%
646	Darden Restaura 3.85% 05/01/27	DRI 3.85 05/01/27	0.060%
647	Darden Restaurants, Inc.	DRI 6.3 10/10/33	0.060%
648	Eastman Chemical Co 4.5% 12/01/2028	EMN 4.5 12/01/28	0.060%
649	Enact Holdings Inc 6.25% 28May2029	ACT 6.25 05/28/29	0.060%
650	Equifax Inc 2.35 09/15/2031	EFX 2.35 09/15/31	0.060%
651	Essential Util 5.375% 01/15/34	WTRG 5.375 01/15/34	0.060%
652	Extra Space Storage Lp 5.7 04/01/2028	EXR 5.7 04/01/28	0.060%
653	Fortive Corporation 4.75 5/15/2031	-	0.060%
654	Gxo Logistics I 6.25% 05/06/29	GXO 6.25 05/06/29	0.060%
655	Gabx Leasing Llc 144A 5.3 04/15/2036 5.3 2036-04-15	-	0.060%
656	Healthpeak Op Llc 3% Jan 15, 2030	DOC 3 01/15/30	0.060%
657	Healthpeak Properties Interim, Inc. 5.25 12/15/2032	DOC 5.25 12/15/32	0.060%
658	Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029	HST 3.375 12/15/29 H	0.060%
659	Howmet Aerospace Inc 4.85% Oct 15, 2031	HWM 4.85 10/15/31	0.060%
660	Hubbell Incorporated 4.656/15/2031	-	0.060%
661	Huntington Ingalls Industries, Inc	HII 4.2 05/01/30	0.060%
662	Icon Investments Six Dac Corp. Note	ICLR 5.849 05/08/29	0.060%
663	Icon Investments S 6% 05/08/34	ICLR 6 05/08/34	0.060%
664	Invitation Homes O 2% 08/15/31	INVH 2 08/15/31	0.060%
665	Invitation Homes Op Regd 2.30000000	INVH 2.3 11/15/28	0.060%
666	Jefferies 4.15% 01/23/30	JEF 4.15 01/23/30	0.060%
667	Kimco Realty Corporation 4.6 02/01/2033	KIM 4.6 02/01/33	0.060%
668	Kyndryl Holdings 3.15 10/15/2031	KD 3.15 10/15/31	0.060%
669	Lkq Corp. 5.75 2028-06-15	LKQ 5.75 06/15/28	0.060%
670	Las Vegas Sands 3.9% 08/08/29	LVS 3.9 08/08/29	0.060%
671	Leidos Inc 2.3% 02/15/2031	LDOS 2.3 02/15/31	0.060%
672	Martin Marietta Materials, Inc. 6.223% 2033-01-15	MLM 5.15 12/01/34	0.060%
673	Marvell Technology Inc Mrvl 2.95 04/15/31	MRVL 2.95 04/15/31	0.060%
674	Mid-America Apartments Lp 3.95% 03/15/2029	MAA 3.95 03/15/29	0.060%
675	Nasdaq Inc 1.65% Jan 15, 2031	NDAQ 1.65 01/15/31	0.060%
676	Netapp Inc 2.7 Jun 22, 2030	NTAP 2.7 06/22/30	0.060%
677	Netapp Inc 5.7% Mar 17, 2035	NTAP 5.7 03/17/35	0.060%
678	Nisource Inc 3.6 May 01, 2030	NI 3.6 05/01/30	0.060%
679	Owens Corning Sr Unsecured 06/34 5.7 06/15/2034	OC 5.7 06/15/34	0.060%
680	Packaging Corp Of America 3% 12/15/2029	PKG 3 12/15/29	0.060%
681	Packaging Corp Of America 5.2 2035-08-15	PKG 5.2 08/15/35	0.060%
682	Pinnacle West Capital Corporation 4.65% 06/01/2029	-	0.060%
683	Quanta Services, Inc., 2.90%, due 10/01/2030	PWR 2.9 10/01/30	0.060%
684	Quanta Services 5.25% 08/09/34	PWR 5.25 08/09/34	0.060%
685	Quest Diagnostics Incorporated 2.95 Jun 30, 2030	DGX 2.95 06/30/30	0.060%
686	Quest Diagnostics 5% 12/15/34	DGX 5 12/15/34	0.060%
687	Roper Technologies Inc,1.75,2031-02-15	ROP 1.75 02/15/31	0.060%
688	RCL 5.5 04/01/28 144A	RCL 5.5 04/01/28 144	0.060%
689	Royal Caribbean Cruises Ltd. 6 02/01/2033	RCL 6 02/01/33 144A	0.060%
690	Ryder System Inc 5.25 06/01/2028	R 5.25 06/01/28 MTN	0.060%
691	Ryder System Inc 2033-12-01	R 6.6 12/01/33	0.060%
692	J M Smucker Co 2.38 Mar 15, 2030	SJM 2.375 03/15/30	0.060%
693	J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033	SJM 6.2 11/15/33	0.060%
694	Solventum Corp. 5.4 03/01/2029	SOLV 5.4 03/01/29	0.060%
695	Sonoco Products Co 3.125% 05/01/2030	SON 3.125 05/01/30	0.060%
696	Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035	-	0.060%
697	Tractor Supply Co 1.75 11/01/2030	TSCO 1.75 11/01/30	0.060%
698	Universal Hlth S 2.65 10/15/2030	UHS 2.65 10/15/30	0.060%
699	Verisign Inc 2.7% Jun 15, 2031	VRSN 2.7 06/15/31	0.060%
700	Verisk Analytics Inc. 4.125 03-15-2029	VRSK 4.125 03/15/29	0.060%
701	Vontier Corp 2.95 04/01/2031	VNT 2.95 04/01/31	0.060%
702	Vulcan Materials Company 5.35% Dec 01, 2034	VMC 5.35 12/01/34	0.060%
703	Western Union Co/The 6.2 2036-11-17 6.2 2036-11-17	WU 6.2 11/17/36	0.060%
704	Willis North America Inc 2.95% Sep 15, 2029	WTW 2.95 09/15/29	0.060%
705	Wisconsin Power And Light Company 3.95 09/01/2032	LNT 3.95 09/01/32	0.060%
706	Zimmer Biomet H 5.35% 12/01/28	ZBH 5.35 12/01/28	0.060%
707	Ralph Lauren Corp Sr Unsecured 06/32 5	RL 5 06/15/32	0.050%
708	Royalty Pharm 5.2 9/35	-	0.050%
709	Sonoco Products Co. 5 2034-09-01	SON 5 09/01/34	0.050%
710	Synopsys Inc 4.85% Apr 01, 2030	SNPS 4.85 04/01/30	0.050%
711	Textron Inc 3 2030-06-01	TXT 3 06/01/30	0.050%
712	Textron Inc. 5.50 05/15/2035	TXT 5.5 05/15/35	0.050%
713	UDR, Inc.	UDR 3.2 01/15/30 MTN	0.050%
714	Veralto Corp 5.35% 09/18/28	VLTO 5.35 09/18/28	0.050%
715	Verisk Analytics Inc Regd 5.75000000	VRSK 5.75 04/01/33	0.050%
716	Vulcan Materials Company 3.5 Jun 01, 2030	VMC 3.5 06/01/30	0.050%
717	Western Union Co/The 4.75% Jun 15, 2029 4.75 2029-06-15	-	0.050%
718	Xylem Inc (indiana) 2.25 Jan 30, 2031	XYL 2.25 01/30/31	0.050%
719	Essex Portfolio Lp 3%	ESS 3 01/15/30	0.050%
720	Expedia Group Inc 3.8 02/15/2028	EXPE 3.8 02/15/28	0.050%
721	Fortune Brands Innovations Inc 06-01-2033	FBINUS 5.875 06/01/3	0.050%
722	Host Hotels & Resorts Lp 5.5% Apr 15, 2035	HST 5.5 04/15/35	0.050%
723	Jacobs Engineering Group Inc 6.35 08/18/2028	J 6.35 08/18/28	0.050%
724	Keysight Technologies Sr Unsecured 10/29 3	KEYS 3 10/30/29	0.050%
725	KIMCO REALTY 2.8 10/26	KIM 2.8 10/01/26	0.050%
726	OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75	LPLA 6.75 11/17/28	0.050%
727	Lpl Holdings, Inc. 6 05/20/2034	LPLA 6 05/20/34	0.050%
728	Martin Marietta Materials Inc 2.4% Jul 15, 2031	MLM 2.4 07/15/31	0.050%
729	Marvell Technology Inc Company Guar 04/36 5.3 5.3	-	0.050%
730	Nnn Reit, Inc.	NNN 5.6 10/15/33	0.050%
731	Agilent Technologies Inc 2.3% Mar 12, 2031	A 2.3 03/12/31	0.050%
732	Airbnb Inc 0.0465 03/16/2031	-	0.050%
733	Airbnb Inc 5.25% Mar 16, 2036	-	0.050%
734	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.050%
735	Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75	-	0.050%
736	Cno Financial 6.45 2034-06-15	CNO 6.45 06/15/34	0.050%
737	Camden Property Trust 4.9% Feb 28, 2036 4.9 2036-02-28	-	0.050%
738	Corporate Office Properties, L.P. 2.75% 15-Apr-2031	CDP 2.75 04/15/31	0.050%
739	American Homes 4 Rent Lp 4.25% 02/15/2028	AMH 4.25 02/15/28	0.040%
740	American Homes 3.625% 04/15/32	AMH 3.625 04/15/32	0.040%
741	Applovin Corp 5.13% Dec 01, 2029	APP 5.125 12/01/29	0.040%
742	Augusta Spinco Corp 4.66% Mar 23, 2031	-	0.040%
743	Juniper Networks Inc Sr Unsecured 03/41 5.95	-	0.040%
744	Brixmor Operating Partnership Lp 4.05 Jul 01, 2030	BRX 4.05 07/01/30	0.040%
745	Brixmor Operatin 2.5% 08/16/31	BRX 2.5 08/16/31	0.040%
746	Brown & Brown I 5.55% 06/23/35	BRO 5.55 06/23/35	0.040%
747	Cno Financial Group Inc Sr Unsecured 05/29 5.25	CNO 5.25 05/30/29	0.040%
748	Cadence Design Systems Inc 4.3% Sep 10, 2029	CDNS 4.3 09/10/29	0.040%
749	Carlisle Companies Incorporated 2.75 Mar 01, 2030	CSL 2.75 03/01/30	0.040%
750	Coca-Cola Consolidated, Inc. 5.25 2029-06-01	COKE 5.25 06/01/29	0.040%
751	Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34	COKE 5.45 06/01/34	0.040%
752	Concentrix Corp. 6.60 08/02/2028	CNXC 6.6 08/02/28	0.040%
753	Cousins Properties Lp Company Guar 07/30 5.25	CUZ 5.25 07/15/30	0.040%
754	Sr Unsecured 03/31 2.4	FLO 2.4 03/15/31	0.040%
755	Flowers Foods Inc Sr Unsecured 03/35 5.75	FLO 5.75 03/15/35	0.040%
756	Flowserve Corp 2.800000% 01/15/2032	FLS 2.8 01/15/32	0.040%
757	Gxo Logistics Inc 6.5% May 06, 2034	GXO 6.5 05/06/34	0.040%
758	Howmet Aerospace Inc	HWM 3 01/15/29	0.040%
759	Hyatt Hotels Corp Regd 5.75000000	H 5.75 01/30/27	0.040%
760	Ingersoll Rand Inc 5.4 08/14/2028	IR 5.4 08/14/28	0.040%
761	National Fuel Gas Co Sr Unsecured 03/31 2.95	NFG 2.95 03/01/31	0.040%
762	National Fuel Gas Company 5.95% Mar 15, 2035	NFG 5.95 03/15/35	0.040%
763	Omega Hlthcare Investors 3.375 02/01/2031	OHI 3.375 02/01/31	0.040%
764	Omega Healthcare Investors Inc 3.25% Apr 15, 2033	OHI 3.25 04/15/33	0.040%
765	Revvity Inc 3.3% 2029-09-15	RVTY 3.3 09/15/29	0.040%
766	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.040%
767	Take-Two Interactive Software, Inc. 4.95 2028-03-28	TTWO 4.95 03/28/28	0.040%
768	Trimble Inc 4.9 06/15/28	TRMB 4.9 06/15/28	0.040%
769	Trimble Inc Sr Unsecured 03/33 6.1	TRMB 6.1 03/15/33	0.040%
770	Veralto Corp 5.45% Sep 18, 2033	VLTO 5.45 09/18/33	0.040%
771	Eagle Materials Inc 2.50 07/01/2031	EXP 2.5 07/01/31	0.030%
772	Eagle Materials Inc Company Guar 03/36 5	-	0.030%
773	Gabx Leasing Llc 144A 4.63% Apr 15, 2031	-	0.030%
774	Hyatt Hot 5.75% 03/30/32	H 5.75 03/30/32	0.030%
775	Nordson Corp 2033-09-15	NDSN 5.8 09/15/33	0.030%
776	Nordson C 4.5% 12/15/29	NDSN 4.5 12/15/29	0.030%
777	Credit Agricole Cib N Ycd 0% 02/10/2025	CUZ 5.875 10/01/34	0.030%
778	American Assets Trust Lp 3.375 02/01/2031	AAT 3.375 02/01/31	0.020%
779	American Assets Trust Lp Company Guar 10/34 6.15	AAT 6.15 10/01/34	0.020%
780	Securities Lending - Bnym	-	0.000%
781	USD Pending Dividends	-	0.000%