QSIG ETF

$47.49

AUM$53M

TER0.18%

Holdings584

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QSIG ETF

$47.49

WisdomTree US Short-Term Corporate Bond Fund

AUM$53M

TER0.18%

Holdings584

See how much of QSIG you already own

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

QSIG holds 6.0% of its assets in its 10 largest positions as of Oct 15, 2026. QSIG is WisdomTree US Short-Term Corporate Bond Fund.

Showing top 50 of 584 holdings · as of Oct 15, 2026

QSIG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash-Us Dollar	1.05%	1.1%	551,205	$551.2K	-	-
2	Debt	Goldman Sachs Group Inc	0.79%	1.8%	419,000	$413.3K	-	-
3	—	Goldman Sachs Var 04/29Financials · Capital Markets	0.57%	2.4%	303,000	$296.5K	Financials	Capital Markets
4	—	Cash-Dreyfus Trsy Cash	0.56%	3.0%	294,050	$294.1K	-	-
5	Debt	Bank Of Amer CrpFinancials · Banks	0.54%	3.5%	285,000	$284.9K	Financials	Banks
6	Debt	Oneok IncEnergy · Oil & Gas	0.51%	4.0%	264,000	$265.9K	Energy	Oil & Gas
7	Debt	Nvidia Corporation	0.49%	4.5%	268,000	$257.0K	-	-
8	—	At&T Inc 2.75%Comm. Services · Diversified Telecom	0.49%	5.0%	291,000	$257.4K	Comm. Services	Diversified Telecom
9	—	Meta Platforms Inc 4.20%, Due 11/15/2030	0.49%	5.5%	269,000	$256.4K	-	-
10	—	At&T Inc 4.4%	0.48%	6.0%	265,000	$252.5K	-	-
11	LHX	L3harris Technologies IncIndustrials · Aerospace & Defense	0.47%	6.4%	247,000	$243.9K	Industrials	Aerospace & Defense
12	Debt	Ares Strategic Income Fu	0.47%	6.9%	253,000	$244.5K	-	-
13	Debt	Morgan Stanley Pvt Bank	0.46%	7.4%	250,000	$242.4K	-	-
14	Debt	Gsk Consumer Healthcare Capital Us LlcFinancials · Diversified Financial Services	0.46%	7.8%	250,000	$239.6K	Financials	Diversified Financial Services
15	Debt	Morgan StanleyFinancials · Capital Markets	0.45%	8.3%	238,000	$236.3K	Financials	Capital Markets
16	Debt	Goldman Sachs Group Inc	0.45%	8.7%	236,000	$234.8K	-	-
17	Debt	Fiserv IncInfo Tech · IT Services	0.44%	9.2%	246,000	$232.5K	Info Tech	IT Services
18	—	Goldman Sachs Group Inc Variable Rate, Due 10/23/2030Financials · Capital Markets	0.44%	9.6%	238,000	$232.0K	Financials	Capital Markets
19	Debt	Dentsply Sirona IncHealth Care · Healthcare Equip.	0.43%	10.0%	226,000	$223.1K	Health Care	Healthcare Equip.
20	—	Bank Of America Corp. 3.97%, 02/07/30Financials · Banks	0.42%	10.5%	227,000	$220.0K	Financials	Banks
21	—	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)Financials · Banks	0.42%	10.9%	218,000	$218.9K	Financials	Banks
22	Debt	Nisource IncUtilities · Electric Utilities	0.41%	11.3%	214,000	$214.7K	Utilities	Electric Utilities
23	Debt	Dell Int Llc / Emc Corp	0.41%	11.7%	218,000	$214.7K	-	-
24	Debt	Duke Energy CorpUtilities · Electric Utilities	0.41%	12.1%	218,000	$215.8K	Utilities	Electric Utilities
25	Debt	Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23Financials · Banks	0.40%	12.5%	209,000	$208.0K	Financials	Banks
26	Debt	Deutsche Bank Ny	0.40%	12.9%	205,000	$210.0K	-	-
27	—	Owl Rock Capital Corp 2.875%, 06/11/28	0.39%	13.3%	213,000	$202.1K	-	-
28	Debt	AbbVie Inc	0.39%	13.7%	217,000	$204.5K	-	-
29	—	Morgan Stanley 6.407 2029-11-01Financials · Capital Markets	0.39%	14.1%	201,000	$204.7K	Financials	Capital Markets
30	Debt	Morgan StanleyFinancials · Capital Markets	0.38%	14.5%	201,000	$196.4K	Financials	Capital Markets
31	Debt	Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000Financials · Capital Markets	0.38%	14.8%	203,000	$199.5K	Financials	Capital Markets
32	—	General Mills, 4.2% 17apr2028Cons. Staples · Food Products	0.37%	15.2%	194,000	$191.3K	Cons. Staples	Food Products
33	Debt	Hp Enterprise Co	0.37%	15.6%	202,000	$193.6K	-	-
34	Debt	Oracle Corp Sr Unsecured 02/31 4.95	0.36%	15.9%	206,000	$189.4K	-	-
35	—	Eaton Corp Company Guar 03/31 4.2	0.36%	16.3%	200,000	$190.6K	-	-
36	—	Amazon.com Inc 2.1% May 12, 2031Consumer Disc. · Internet	0.35%	16.7%	209,000	$181.5K	Consumer Disc.	Internet
37	Debt	Pacific Gas & ElectricUtilities · Electric Utilities	0.35%	17.0%	189,000	$181.4K	Utilities	Electric Utilities
38	—	Wells Fargo & Co., 6.303% Oct 23, 2029Financials · Banks	0.35%	17.4%	179,000	$182.2K	Financials	Banks
39	Debt	Broadcom Inc	0.35%	17.7%	190,000	$183.1K	-	-
40	Debt	Martin Marietta Material	0.35%	18.1%	209,000	$181.7K	-	-
41	Debt	Hp Enterprise Co	0.35%	18.4%	190,000	$185.1K	-	-
42	Debt	Morgan Stanley Mtn 4.65% Oct 18, 2030Financials · Capital Markets	0.34%	18.7%	184,000	$179.3K	Financials	Capital Markets
43	Debt	Truist Financial Corp	0.34%	19.1%	174,000	$179.8K	-	-
44	—	Amazon.com Inc 4.87/09/2031	0.34%	19.4%	185,000	$180.4K	-	-
45	Debt	Eqt CorpEnergy · Oil & Gas	0.34%	19.8%	176,000	$177.3K	Energy	Oil & Gas
46	Debt	Enterprise Products Operating LlcEnergy · Oil & Gas	0.34%	20.1%	179,000	$175.9K	Energy	Oil & Gas
47	FERG	Ferguson Enterprises Inc. 4.35% Mar 15, 2031	0.34%	20.4%	186,000	$177.8K	-	-
48	Debt	Morgan StanleyFinancials · Capital Markets	0.34%	20.8%	195,000	$178.1K	Financials	Capital Markets
49	Debt	Amphenol Corp Sr Unsecured 02/30 2.8Info Tech · Electronic Equipment	0.33%	21.1%	185,000	$171.0K	Info Tech	Electronic Equipment
50	—	Dte Energy Co 4.88% 01Jun2028Utilities · Electric Utilities	0.33%	21.4%	172,000	$171.2K	Utilities	Electric Utilities
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QSIG ETF All Holdings

QSIG holdings total 584 positions. The top 10 holdings account for 6.0% of the fund, led by Cash-Us Dollar at 1.1%, Goldman Sachs Group Inc 5.049% 7/23/2030 at 0.8%, Goldman Sachs Var 04/29 at 0.6%.

QSIG portfolio concentration is well-diversified, with the top 10 representing 6.0% of total assets. The largest sector exposure is Financials at 28.9%.

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

Compare QSIG

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

QSIG ETF Holdings

584 of 584 holdings

Sector

Industry

Sort By

1
Cash-Us Dollar
Other
1.05%
2
Goldman Sachs Group Inc 5.049% 7/23/2030
Other
0.79%
3
Goldman Sachs Var 04/29
GS V3.814 04/23/29Financials
0.57%
4
Cash-Dreyfus Trsy Cash
Other
0.56%
5
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials
0.54%
6
Oneok Inc 5.65% 11/01/28
OKE 5.65 11/01/28Energy
0.51%
7
Nvidia Corporation 4.5% 06/15/2031
Other
0.49%
8
At&T Inc 2.75%
T 2.75 06/01/31Communication Services
0.49%
9
Meta Platforms Inc 4.20%, Due 11/15/2030
Other
0.49%
10
At&T Inc 4.4%
Other
0.48%
11
L3harris Technologies Inc
LHX 4.4 06/15/28Industrials
0.47%
12
Ares Strategic Income Fu 5.8 09/09/2030
Other
0.47%
13
Morgan Stanley Pvt Bank 4.734 7/18/2031
Other
0.46%
14
Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029
HLNLN 3.375 03/24/29Financials
0.46%
15
Morgan Stanley 5.17 01/16/2030
MS V5.173 01/16/30Financials
0.45%
16
Goldman Sachs Group Inc 4.482 08/23/2028
Other
0.45%
17
Fiserv Inc 3.5% 07/01/2029
FI 3.5 07/01/29Information Technology
0.44%
18
Goldman Sachs Group Inc Variable Rate, Due 10/23/2030
GS V4.692 10/23/30Financials
0.44%
19
Dentsply Sirona Inc 8.375% 09/12/2055
XRAY V8.375 09/12/55Health Care
0.43%
20
Bank Of America Corp. 3.97%, 02/07/30
BAC V3.974 02/07/30 Financials
0.42%
21
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.42%
22
Nisource Inc 5.25 03/30/2028
NI 5.25 03/30/28Utilities
0.41%
23
Dell Int Llc / Emc Corp 5% 4/1/2030
Other
0.41%
24
Duke Energy Corp 4.3 03/15/2028
DUK 4.3 03/15/28Utilities
0.41%
25
Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23
WFC V5.198 01/23/30Financials
0.40%
26
Deutsche Bank Ny 6.819% 11/20/2029
Other
0.40%
27
Owl Rock Capital Corp 2.875%, 06/11/28
Other
0.39%
28
Abbvie Inc 3.2 11/21/2029
Other
0.39%
29
Morgan Stanley 6.407 2029-11-01
MS V6.407 11/01/29Financials
0.39%
30
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials
0.38%
31
Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000
MS V3.772 01/24/29 GFinancials
0.38%
32
General Mills, 4.2% 17apr2028
GIS 4.2 04/17/28Consumer Staples
0.37%
33
Hp Enterprise Co 4.4% 10/15/2030
Other
0.37%
34
Oracle Corp Sr Unsecured 02/31 4.95
Other
0.36%
35
Eaton Corp Company Guar 03/31 4.2
Other
0.36%
36
Amazon.Com Inc 2.1% May 12, 2031
AMZN 2.1 05/12/31Consumer Discretionary
0.35%
37
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities
0.35%
38
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials
0.35%
39
Broadcom Inc 4.6% 07/15/2030
Other
0.35%
40
Martin Marietta Material 2.4% 7/15/2031
Other
0.35%
41
Hp Enterprise Co 4.55 10/15/2029
Other
0.35%
42
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials
0.34%
43
Truist Financial Corp 7.161% 10/30/2029
Other
0.34%
44
Amazon.Com Inc 4.87/09/2031
Other
0.34%
45
Eqt Corp 5.7% 04/01/28
EQT 5.7 04/01/28Energy
0.34%
46
Enterprise Products Operating Llc 4.15 10/16/2028
EPD 4.15 10/16/28Energy
0.34%
47
Ferguson Enterprises Inc. 4.35% Mar 15, 2031
Other
0.34%
48
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials
0.34%
49
Amphenol Corp Sr Unsecured 02/30 2.8
APH 2.8 02/15/30Information Technology
0.33%
50
Dte Energy Co 4.88% 01Jun2028
DTE 4.875 06/01/28Utilities
0.33%
51
Hca Inc Sr Secured 06/29 4.125
HCA 4.125 06/15/29Health Care
0.33%
52
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care
0.33%
53
Jpmorgan Chase & Co 4.98 07/22/2028
JPM V4.979 07/22/28Financials
0.33%
54
Cardinal Health Inc 5% Nov 15, 2029
CAH 5 11/15/29Health Care
0.32%
55
Hp Inc 4% Apr 15, 2029
HPQ 4 04/15/29Information Technology
0.32%
56
Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031
MS V5.23 01/15/31Financials
0.32%
57
Morgan Stanley 5.19% Apr 17, 2031
MS V5.192 04/17/31Financials
0.31%
58
State Street Corp 4.53 02/20/2029
STT V4.53 02/20/29Financials
0.31%
59
Wells Fargo & Co. 4.478% 2031-04-04
WFC V4.478 04/04/31 Financials
0.31%
60
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials
0.31%
61
Goldman Sachs Group Inc 5.218% 4/23/2031
Other
0.31%
62
Blackstone Secured Lend 2.85% 9/30/2028
Other
0.31%
63
Cheniere Energy Partners 4 03/01/2031
Other
0.31%
64
Bank of America Corp. 2.592%, 04/29/2031
BAC V2.592 04/29/31Financials
0.31%
65
Citigroup Inc 4.41% 31mar2031
C V4.412 03/31/31Financials
0.31%
66
Jpmorgan Vrn 05/13/31
JPM V2.956 05/13/31Financials
0.31%
67
Jacobs Solutions Inc 4.75% 03/03/2031 4.75
Other
0.31%
68
Morgan Stanley Sr Unsecured 04/31 Var
MS V3.622 04/01/31 MFinancials
0.31%
69
Alphabet Inc Sr Unsecured 08/31 4.875
Other
0.30%
70
Cvs Health Corp 1.88% Feb 28, 2031
CVS 1.875 02/28/31Health Care
0.30%
71
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials
0.30%
72
Jpmorgan Chase & Co:4.851 25Jul2028
JPM V4.851 07/25/28Financials
0.30%
73
Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15
SHW 4.3 08/15/28Materials
0.30%
74
Cdw Llc/Cdw Finance 3.25 02/15/2029
Other
0.29%
75
Huntington Bancshares 6.208% 8/21/2029
Other
0.29%
76
Abbvie Inc
ABBV 4.95 03/15/31Health Care
0.29%
77
Cvs Health Corporation 3.75% 01-Apr-2030
CVS 3.75 04/01/30Health Care
0.29%
78
Capital One Financial Corp 5.463 2030-07-26
COF V5.463 07/26/30Financials
0.29%
79
Deutsche Bank Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials
0.29%
80
Healthpeak Properties Inc
DOC 3.5 07/15/29Real Estate
0.29%
81
First Industrial Lp Company Guar 01/31 5.25 01/15/2031
FR 5.25 01/15/31Real Estate
0.28%
82
Truist Financial 4.873 01/26/2029
TFC V4.873 01/26/29 Financials
0.28%
83
Nextera Energy Capital 4.9% 3/15/2029
Other
0.28%
84
Deutsche Bank Ny 4.999 9/11/2030
Other
0.28%
85
Deutsche Bank Ny 4.95% 8/4/2031
Other
0.28%
86
Deutsche Bank Ny 5.297 5/9/2031
Other
0.28%
87
Citizens Financial Group 5.841 1/23/2030
Other
0.28%
88
Humana Inc. 4.875% 2030-04-01
Other
0.28%
89
Wells Fargo & Company Mtn 4.97% Apr 23, 2029
WFC V4.97 04/23/29Financials
0.27%
90
Jpmorgan Chase & Co 5.571%, 04/22/28
Other
0.27%
91
Marriott International 2.85% 4/15/2031
Other
0.27%
92
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials
0.27%
93
Bank Of America Corp., 5.819% Sep 15, 2029
BAC V5.819 09/15/29Financials
0.27%
94
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.27%
95
Genuine Parts C 4.95% 08/15/29
GPC 4.95 08/15/29Consumer Discretionary
0.27%
96
Hyatt Hotels Corp 5.25 2029-06-30
H 5.25 06/30/29Consumer Discretionary
0.27%
97
Jpmorgan Chase 5.299 2029-07-24
JPM V5.299 07/24/29Financials
0.27%
98
Microchip Technology Incorporated 5.05% Feb 15, 2030
MCHP 5.05 02/15/30Information Technology
0.27%
99
Abbott Laboratories 4.00% 03/15/2031 4
Other
0.26%
100
Amazon.Com Inc Sr Unsecured 03/31 4.25
Other
0.26%
101
Amerisourcebergen Corp 2.7 03/15/2031
COR 2.7 03/15/31Health Care
0.26%
102
Cigna Corp 2.375% 03/15/31
CI 2.375 03/15/31Financials
0.26%
103
John Deere Cap 4.95 2028-07-14
DE 4.95 07/14/28 MTNFinancials
0.26%
104
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 7% 01/02/2030
EQT 7 02/01/30Energy
0.26%
105
Meta Plat 4.55% 05/15/31
Other
0.26%
106
Global Payments Inc Sr Unsecured 11/30 4.875
Other
0.26%
107
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care
0.26%
108
Royalty Pharma Plc 2.2 09/02/2030
RPRX 2.2 09/02/30Financials
0.26%
109
Truist Financial Corp 5.071 5/20/2031
TFC V5.071 05/20/31 Financials
0.26%
110
Broadcom Inc 4.35 2030-02-15
Other
0.26%
111
Morgan Stanley 5.04 2030-07-19
MS V5.042 07/19/30Financials
0.25%
112
Republic Services Inc 4.757/15/2031
Other
0.25%
113
Southern California Edison Co 5.45 2031-06-01
EIX 5.45 06/01/31Utilities
0.25%
114
Synopsys Inc 4.85%
SNPS 4.85 04/01/30Information Technology
0.25%
115
Synchrony Financial 5.45% 06-Mar-2031
SYF V5.45 03/06/31Financials
0.25%
116
Us Bancorp Var 07/30
USB V5.1 07/23/30Financials
0.25%
117
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials
0.25%
118
Unitedhealth Group Inc 2.3% 15May2031
UNH 2.3 05/15/31Health Care
0.25%
119
Southwestern Energy Co. 5.375% March 15, 2030
Other
0.25%
120
Enterprise Products Oper 4.6% 1/15/2031 4.6 2031-01-15
Other
0.25%
121
Amerisourcebergen Corporation 2.8 May 15, 2030
COR 2.8 05/15/30Health Care
0.25%
122
Comcast Corp 4.25% 10/15/2030
CMCSA 4.25 10/15/30Communication Services
0.25%
123
Constellation Energy Generation Ll 144A 3.75% Mar 01, 2031
Other
0.25%
124
Entergy Corporation 2.4% Jun 15, 2031
ETR 2.4 06/15/31Utilities
0.25%
125
Fifth Third Banc 4.772 07/28/2030
FITB V4.772 07/28/30Financials
0.25%
126
Fortive Corporation 4.75 5/15/2031
Other
0.25%
127
Hf Sinclair Corp 5.75% Jan 15, 2031
DINO 5.75 01/15/31Energy
0.25%
128
Hca Inc Company Guar 05/31 4.7 4.7
Other
0.25%
129
Heico Corp Sr Unsecured 08/31 4.95
Other
0.25%
130
Humana Inc 5.375% 04/15/31
HUM 5.375 04/15/31Financials
0.25%
131
Len 5.2 07/30/30 5.2% 07/30/2030
LEN 5.2 07/30/30Consumer Discretionary
0.25%
132
Lowe'S Cos Inc 1.7 09/15/2028
LOW 1.7 09/15/28Consumer Discretionary
0.25%
133
Ally Financial Inc 2.200000% 11/02/2028
ALLY 2.2 11/02/28Financials
0.24%
134
Amgen Inc 2.45% 2/21/2030
AMGN 2.45 02/21/30Health Care
0.24%
135
Cheniere Corp Christi Hd 3.7 11/15/2029
Other
0.24%
136
Citigroup, Inc.
C V2.976 11/05/30Financials
0.24%
137
Mplx Lp 2.65% Aug 15, 2030
MPLX 2.65 08/15/30Energy
0.24%
138
Morgan Stanley 5.164 04/20/2029
MS V5.164 04/20/29 MFinancials
0.24%
139
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.24%
140
Novartis Capital Corp 4.4% 03/18/2031
Other
0.24%
141
Public Service Enterprise Group In 1.6% Aug 15, 2030
PEG 1.6 08/15/30Utilities
0.24%
142
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials
0.24%
143
S&P Global Inc 1.25 08/15/2030
SPGI 1.25 08/15/30Financials
0.24%
144
Pacific Gas & Electric 3.25 06/01/2031
Other
0.24%
145
Capital One Financial Co 5.247% 7/26/2030
Other
0.24%
146
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities
0.23%
147
Fox Corp 4.709 01/25/2029
Other
0.23%
148
Daimler Finance Na Llc 8.5 01/18/2031
Other
0.23%
149
Berkshire Hathaway Energ 3.25% 4/15/2028
Other
0.23%
150
Astrazeneca Fin 4.9 03/03/2030
AZN 4.9 03/03/30Financials
0.23%
151
Bank Of America Corp 3.194 07/23/2030
BAC V3.194 07/23/30 Financials
0.23%
152
Bank of America Corp 2.496% 2/13/2031
BAC V2.496 02/13/31 Financials
0.23%
153
Cigna Corp 2.4% 3/15/2030
CI 2.4 03/15/30Financials
0.23%
154
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials
0.23%
155
Citigroup Inc
C V3.98 03/20/30Financials
0.23%
156
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary
0.23%
157
Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07
Other
0.23%
158
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials
0.23%
159
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary
0.23%
160
Main Street Capital Corp 5.4 08/15/2028
MAIN 5.4 08/15/28Financials
0.23%
161
Bank Of America Corp
BAC V2.884 10/22/30 Financials
0.22%
162
Blue Owl Credit Income Corp 6.6% Sep 15, 2029
OCINCC 6.6 09/15/29Financials
0.22%
163
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy
0.22%
164
Cisco Systems Inc 4.85 02/26/2029
CSCO 4.85 02/26/29Information Technology
0.22%
165
Dte Energy Company 5.2 01/04/2030
DTE 5.2 04/01/30Utilities
0.22%
166
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities
0.22%
167
Halliburton Co. 2.92% 01 Mar 2030
HAL 2.92 03/01/30Energy
0.22%
168
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology
0.22%
169
Jpmorgan Chase & Co 4.203 07/23/2029
JPM V4.203 07/23/29Financials
0.22%
170
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.22%
171
Kenvue Inc 5 03/22/2030
Other
0.22%
172
Keurig Dr Pepper Inc 3.95 04/15/2029
KDPConsumer Staples
0.22%
173
Mcdonald'S Corp 4.8 08/14/2028
MCD 4.8 08/14/28Consumer Discretionary
0.22%
174
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials
0.22%
175
Stryker Corp 4.25% 11Sep2029
SYK 4.25 09/11/29Health Care
0.22%
176
Vici Properties Lp 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.22%
177
Vmware Inc 4.7% 05/15/2030
VMW 4.7 05/15/30Information Technology
0.22%
178
Wells Fargo & Co. 2.572% 2031-02-11
WFC V2.572 02/11/31 Financials
0.22%
179
Western Midstream Operat 5.05 02/01/2030
WES 4.05 02/01/30Energy
0.22%
180
Caterpillar Finl Service 4.7% 11/15/2029
Other
0.22%
181
Philip Morris Intl Inc 5.125% 2/15/2030
Other
0.22%
182
Southern Cal Edison 5.25% 3/15/2030
Other
0.22%
183
Marriott International 4.875% 5/15/2029
Other
0.22%
184
Wrkco Inc 4.9 3/15/2029
Other
0.22%
185
Goldman Sachs Group Inc 5.207% 1/28/2031
Other
0.22%
186
Roper Technologies Inc Regd 2.00000000
ROP 2 06/30/30Industrials
0.21%
187
Wells Fargo & Co. 2.88 10/30/2030
WFC V2.879 10/30/30 Financials
0.21%
188
Nextera Energy Capital 2.25 06/01/2030
Other
0.21%
189
Pinnacle West Capital 5.15 5/15/2030
Other
0.21%
190
Pnc Financial Services 5.492% 5/14/2030
Other
0.21%
191
Pnc Financial Services 5.582% 6/12/2029
Other
0.21%
192
Sabine Pass Liquefaction, 4.50% 2030-05-15
Other
0.21%
193
Alphabet Inc 4.1% Nov 15, 2030
Other
0.21%
194
American Express Co 5.04 07/26/2028
AXP V5.043 07/26/28Financials
0.21%
195
Amgen Inc 5.25 03/02/2030
AMGN 5.25 03/02/30Health Care
0.21%
196
Bank Of America Corp Mtn 2.09% Jun 14, 2029
BAC V2.087 06/14/29 Financials
0.21%
197
Blackstone Private Credit Fund 5.95% May 15, 2031 5.95 2031-05-15
Other
0.21%
198
Citigroup Inc. 3.668%
C V3.668 07/24/28Financials
0.21%
199
Citigroup Inc 5.17% 13Feb2030
C V5.174 02/13/30Financials
0.21%
200
Fedex Freight Holding Co Inc 0.0465% 03/15/2031 0.0465
Other
0.21%
201
Ingersoll Rand Inc 5.4 08/14/2028
IR 5.4 08/14/28Industrials
0.21%
202
Jpmorgan Chase & Co 3.7% May 06, 2030
JPM V3.702 05/06/30Financials
0.21%
203
Jpmorgan Chase & Co 2.522 04/22/2031
JPM V2.522 04/22/31Financials
0.21%
204
Jpmorgan Chase & Co 06/14/2030
JPM V4.565 06/14/30Financials
0.21%
205
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials
0.21%
206
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary
0.21%
207
Accenture Capital Inc Company Guar 07/31 5
Other
0.20%
208
Advanced Micro Devices Inc 5 08/17/2031
Other
0.20%
209
Alphabet Inc 0.041 02/15/2031
Other
0.20%
210
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials
0.20%
211
Broadcom Inc 4.150% 11/15/2030
Other
0.20%
212
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care
0.20%
213
Chevron Corp 2.24% 05/11/2030
CVX 2.236 05/11/30Energy
0.20%
214
Citigroup Inc 4.125% 07/25/2028
C 4.125 07/25/28Financials
0.20%
215
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials
0.20%
216
Comcast Corp 1.5 02/15/2031
CMCSA 1.5 02/15/31Communication Services
0.20%
217
Global Payments Inc 2.9 May 15, 2030
GPN 2.9 05/15/30Information Technology
0.20%
218
Hca Inc 5.25 01/03/2030
HCA 5.25 03/01/30Health Care
0.20%
219
Jpmorgan Chase & V/R 01/23/29
JPM V3.509 01/23/29Financials
0.20%
220
Jpmorgan Chase & V/R 10/15/30
JPM V2.739 10/15/30Financials
0.20%
221
Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031
JPM V4.493 03/24/31Financials
0.20%
222
Jpmorgan Chase & Co 5.1 04/22/2031
JPM V5.103 04/22/31Financials
0.20%
223
Keycorp 4.1% 04/30/2028
KEY 4.1 04/30/28 MTNFinancials
0.20%
224
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials
0.20%
225
MSI 4.85 08/15/30
MSI 4.85 08/15/30Information Technology
0.20%
226
Omnicom Group Inc 2.6 08/01/2031
OMC 2.6 08/01/31Communication Services
0.20%
227
Pfizer Inc Sr Unsecured 04/30 2.625
PFE 2.625 04/01/30Health Care
0.20%
228
Sysco Corporation 5.75%
SYY 5.75 01/17/29Consumer Staples
0.20%
229
Teledyne Technologies, 2.75% 1Apr2031, USD
TDY 2.75 04/01/31Industrials
0.20%
230
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology
0.20%
231
Apollo Debt Solutions Bd 6.9% 4/13/2029
Other
0.20%
232
Amcor Flexibles North Am 5.1 3/17/2030
Other
0.20%
233
Goldman Sachs Group, Inc. 5.727% 25-Apr-2030
Other
0.20%
234
Blue Owl Credit Income 7.95% 6/13/2028
Other
0.20%
235
Cadence Design Sys Inc 4.3 9/10/2029
Other
0.20%
236
Solventum Corp. 5.45 03/13/2031
Other
0.20%
237
Roper Technologies Inc 2.95% 09/15/2029
ROP 2.95 09/15/29Industrials
0.19%
238
Southern California Edison Co
EIX 4.2 03/01/29 AUtilities
0.19%
239
Us Bancorp
USB 3 07/30/29 DMTNFinancials
0.19%
240
Omega Hlthcare Investors 5.2 07/01/2030
Other
0.19%
241
Global Payments Inc. 3.20 08/15/2029
Other
0.19%
242
Ge Healthcare Tech Inc 5.857 3/15/2030
Other
0.19%
243
Philip Morris Intl Inc 4.875% 2/13/2029
Other
0.19%
244
Amazon.Com Inc Sr Unsecured 06/30 1.5
AMZN 1.5 06/03/30Consumer Discretionary
0.19%
245
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials
0.19%
246
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care
0.19%
247
Broadcom Inc 2.45 02/15/2031
AVGO 2.45 02/15/31 1Information Technology
0.19%
248
Comcast Corp
CMCSA 2.65 02/01/30Communication Services
0.19%
249
Diamondback Energy Inc 3.50% 12/01/2029
FANG 3.5 12/01/29Energy
0.19%
250
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities
0.19%
251
Citigroup Inc
C V4.075 04/23/29Financials
0.18%
252
Morgan Stanley, 6.296% 18oct2028, USD
MS V6.296 10/18/28Financials
0.18%
253
Unitedhealth Grp 2 05/15/2030
UNH 2 05/15/30Health Care
0.18%
254
Hps Corporate Lending Fu 6.25% 9/30/2029
Other
0.18%
255
Devon Energy Corporation 4.375 03/15/2029
Other
0.18%
256
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials
0.17%
257
Synchrony Financial 5.93 08/02/2030
SYF V5.935 08/02/30Financials
0.17%
258
Xcel Energy Inc Sr Unsecured 12/29 2.6
XEL 2.6 12/01/29Utilities
0.17%
259
Mondelez International 4.125 05/07/2028
Other
0.17%
260
Laboratory Corp Of Amer 4.35 04/01/2030
Other
0.17%
261
Ibm Corp 1.95 05/15/2030
Other
0.17%
262
Plains All Amer Pipeline 4.7% 1/15/2031 4.7 2031-01-15
Other
0.17%
263
Bank Of Ny Mellon Corp 4.975% 3/14/2030
Other
0.17%
264
Altria Group, Inc.
MO 4.8 02/14/29Consumer Staples
0.17%
265
Ares Capital Corp Sr Unsecured 01/31 5.1
Other
0.17%
266
Autozone, Inc. 3.750%, 04/18/2029
AZO 3.75 04/18/29Consumer Discretionary
0.17%
267
Bank of America Corp 3.593 07/21/2028
BAC V3.593 07/21/28 Financials
0.17%
268
Citigroup Inc. 2.666% 29-Jan-2031
C V2.666 01/29/31Financials
0.17%
269
Darden Restaurants Inc 4.55% Oct 15, 2029
DRI 4.55 10/15/29Consumer Discretionary
0.17%
270
F And G Annuities And Life Inc Corp. Note
FG 6.5 06/04/29Financials
0.17%
271
Fifth Third Bancorp 6.36 10/27/2028
FITB V6.361 10/27/28Financials
0.17%
272
Florida Power & 4.625 05/15/2030
NEE 4.625 05/15/30Utilities
0.17%
273
Mplx Lp Sr Unsecured 02/31 4.8 4.8 02/15/2031
MPLX 4.8 02/15/31Energy
0.17%
274
Amazon.Com I 4.1 1/30 4.10 2030-11-20
Other
0.16%
275
Anthem Inc 2.25% May 15, 2030
ELV 2.25 05/15/30Financials
0.16%
276
Brown & Brown Inc 4.9% 23Jun2030
BRO 4.9 06/23/30Financials
0.16%
277
Cisco Systems Inc Regd 4.95000000
CSCO 4.95 02/26/31Information Technology
0.16%
278
Eqt Corp 4.75 01/15/2031
Other
0.16%
279
Essential Utilities Inc 2.7 Apr 15, 2030
WTRG 2.704 04/15/30Utilities
0.16%
280
Exelon Corp 4.05% 04/15/2030
EXC 4.05 04/15/30Utilities
0.16%
281
Jpmorgan Chase & Co 4.6% Oct 22, 2030
JPM V4.603 10/22/30Financials
0.16%
282
Eli Lilly And Co 4.2% 08/14/2029 0.042 2029-08-14
LLY 4.2 08/14/29Health Care
0.16%
283
Marathon Petroleum Corp 5.15 01/03/2030
MPC 5.15 03/01/30Energy
0.16%
284
Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2
SPLLLC 4.2 03/15/28Energy
0.16%
285
Wells Fargo & Company Mtn 5.24% Jan 24, 2031
WFC V5.244 01/24/31Financials
0.16%
286
Public Service Enterpris 5.2% 4/1/2029
Other
0.16%
287
Blackstone Private Cre 5.95% 7/16/2029
Other
0.16%
288
Walt Disney Company/the 2 09/01/2029
Other
0.16%
289
Dell Int Llc / Emc Corp 4.5% 2/15/2031 4.5 2031-02-15
Other
0.16%
290
Otis Worldwide Corp 5.25% 16Aug2028
OTIS 5.25 08/16/28Industrials
0.15%
291
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.1% 15/04/2031
Other
0.15%
292
Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (USD) Callable 3.550% Dec 15, 2029
PAA 3.55 12/15/29Energy
0.15%
293
Southern Co/The Corp. Note 5.5 2029-03-15
SO 5.5 03/15/29Utilities
0.15%
294
Starbucks Corp. 2.55% 15 Nov 2030
SBUX 2.55 11/15/30Consumer Discretionary
0.15%
295
Toll Brothers Finance Corp. 3.8% 11/01/2029
TOL 3.8 11/01/29Consumer Discretionary
0.15%
296
Us Bancorp 4.653 02/01/2029
USB V4.653 02/01/29Financials
0.15%
297
Wells Fargo & Co. 2.393% 2028-06-02
WFC V2.393 06/02/28 Financials
0.15%
298
Fedex Corp 4.2 10/17/2028
Other
0.15%
299
Oncor Electric Delivery 4.5% 3/15/2031 4.5 2031-03-15
Other
0.15%
300
Apollo Debt Solutions Bd 6.7% 7/29/2031
Other
0.15%
301
Huntington Ingalls Indus 2.043 08/16/2028
Other
0.15%
302
Regeneron Pharmaceutical 1.75 09/15/2030
Other
0.15%
303
Honeywell International 2.7 08/15/2029
Other
0.15%
304
Reinsurance Grp Of Amer 3.15 06/15/2030
Other
0.15%
305
Air Products & Chemicals 2.05 05/15/2030
Other
0.15%
306
Adobe Inc 2.3%
ADBE 2.3 02/01/30Information Technology
0.15%
307
Autozone Inc 5.1% Jul 15, 2029
AZO 5.1 07/15/29Consumer Discretionary
0.15%
308
Bank Of America Corp 5.162 24/01/2031
BAC V5.162 01/24/31Financials
0.15%
309
Campbell Soup Co Corp. Note 03/21/2029
CPB 5.2 03/21/29Consumer Staples
0.15%
310
Epr Properties Sr Unsecured 08/29 3.75 08/15/2029
EPR 3.75 08/15/29Real Estate
0.15%
311
KEURig Dr Pepper Inc Company Guar 03/29 5.05
KDP 5.05 03/15/29Consumer Staples
0.15%
312
OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75
LPLA 6.75 11/17/28Financials
0.15%
313
Lam Research Corp. 1.90% 15 Jun 2030
LRCX 1.9 06/15/30Information Technology
0.15%
314
Aep Texas 5.45 2029-05-15
AEP 5.45 05/15/29Utilities
0.14%
315
Truist Financial Corp 3.875% 03/19/2029
TFC 3.875 03/19/29 MFinancials
0.14%
316
Citigroup Inc
C V3.52 10/27/28Financials
0.14%
317
Mplx L.p. 4.8 02/15/2029
MPLX 4.8 02/15/29Energy
0.14%
318
Omnicom Group Inc 4.65% Oct 01, 2028
Other
0.14%
319
Pepsico Inc 3.6 02/18/2028
PEP 3.6 02/18/28Consumer Staples
0.14%
320
Prologis Lp 4 09/15/2028
PLD 4 09/15/28Real Estate
0.14%
321
Charles Schwab Corp.
SCHW 4 02/01/29Financials
0.14%
322
Charles Schwab Cor 2% 03/20/28
SCHW 2 03/20/28Financials
0.14%
323
Us Bancorp 5.775 06/12/2029
USB V5.775 06/12/29Financials
0.14%
324
Universal Health Svcs 2.65 10/15/2030
Other
0.14%
325
Wells Fargo & Co 4.15% 01/24/2029
WFC 4.15 01/24/29 MTFinancials
0.14%
326
Dow Chemical Co 7.375% 11/1/2029
Other
0.14%
327
Jacobs Engineering Group 6.35% 8/18/2028
Other
0.14%
328
Dell Int Llc / Emc Corp 5.3 10/01/2029
Other
0.14%
329
Mid-america Apartments 4.2 06/15/2028
Other
0.14%
330
Huntington Bancshares 5.272% 1/15/2031
Other
0.14%
331
Regions Financial Corp 1.8 08/12/2028
RF 1.8 08/12/28Financials
0.13%
332
Shell Finance Us Inc 2.38% 07Nov2029
RDSALN 2.375 11/07/2Energy
0.13%
333
Uber Technologies Inc 4.3%
UBER 4.3 01/15/30Consumer Discretionary
0.13%
334
Unitedhealth Group Inc Sr Unsecured 02/30 5.3
UNH 5.3 02/15/30Health Care
0.13%
335
Unitedhealth Group Inc 4.8 01/15/2030
UNH 4.8 01/15/30Health Care
0.13%
336
Workday Inc 3.7 01/04/2029
WDAY 3.7 04/01/29Information Technology
0.13%
337
Universal Health Svcs 4.625% 10/15/2029
Other
0.13%
338
Bank of America Corp 4.376% Apr 27, 2028
Other
0.13%
339
Cigna Group/The Regd 5.00000000
CI 5 05/15/29Financials
0.13%
340
Entergy Louisiana Llc
ETR 3.25 04/01/28Utilities
0.13%
341
Lockheed Martin Corp 4.5 02-15-2029
LMT 4.5 02/15/29Industrials
0.13%
342
Aep Texas Inc
Other
0.12%
343
Altria Group Inc. 3.4% 2030-05-06
MO 3.4 05/06/30Consumer Staples
0.12%
344
American Express Co Sr Unsec 5.532 04-25-30/29
AXP V5.532 04/25/30Financials
0.12%
345
Aon Plc 3.75 5/2/2029
AON 3.75 05/02/29Financials
0.12%
346
Crh America Finance Inc 0.044 02/09/2031
Other
0.12%
347
Coca-Cola Co/The 1 03/15/2028
KO 1 03/15/28Consumer Staples
0.12%
348
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials
0.12%
349
Equifax Inc Regd 4.80000000
EFX 4.8 09/15/29Information Technology
0.12%
350
Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029
JPM V4.005 04/23/29Financials
0.12%
351
Kellanova 4.3% 05/15/2028
K 4.3 05/15/28Consumer Staples
0.12%
352
Leidos Inc 2.3 02/15/2031
LDOS 2.3 02/15/31Industrials
0.12%
353
Lii 5.5 09/15/28
LII 5.5 09/15/28Industrials
0.12%
354
Mccormick & Co 1.85 02/15/2031
MKC 1.85 02/15/31Consumer Staples
0.12%
355
Morgan Stanley 5.123 02/01/2029
MS V5.123 02/01/29Financials
0.12%
356
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology
0.12%
357
Nevada Power Company 3.7% May 01, 2029
BRKHEC 3.7 05/01/29 Utilities
0.12%
358
Nucor Corporation 4.65% Jun 01, 2030
NUE 4.65 06/01/30Materials
0.12%
359
Omega Hlthcare Investors 3.375 02/01/2031
OHI 3.375 02/01/31Real Estate
0.12%
360
Revvity Inc 3.3% 2029-09-15
RVTY 3.3 09/15/29Health Care
0.12%
361
Roper Technologies Inc 1.75% 02/15/2031
ROP 1.75 02/15/31Industrials
0.12%
362
Sysco Corp, 5.95%, Due 04/01/2030
SYY 5.95 04/01/30Consumer Staples
0.12%
363
Principal Financial Grp 3.7 05/15/2029
Other
0.12%
364
American Honda Finance 5.65% 11/15/2028
Other
0.12%
365
Coca-Cola Consolidated 5.25% 6/1/2029
Other
0.12%
366
Anheuser-busch Inbev Wor 03.5000 06/01/2030
Other
0.12%
367
Philip Morris Intl Inc 5.125% 2/13/2031 5.125 2031-02-13
Other
0.12%
368
Nasdaq Inc Corp. Note 2028-06-28
NDAQ 5.35 06/28/28Financials
0.11%
369
Netflix Inc. 6.375% 15-may-29
NFLX 6.375 05/15/29Communication Services
0.11%
370
Servicenow Inc 1.4 09/01/2030
NOW 1.4 09/01/30Information Technology
0.11%
371
Southern Co 4.85 06/15/2028
SO 4.85 06/15/28Utilities
0.11%
372
Synchrony Financial 5.15% 19-03-2029
SYF 5.15 03/19/29Financials
0.11%
373
Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15
WTW 4.5 09/15/28Financials
0.11%
374
Baker Hughes Llc/co-obl 3.138 11/07/2029
Other
0.11%
375
American Express Co 4.35 07/20/2029
AXP V4.351 07/20/29Financials
0.11%
376
Amgen Inc Regd 1.65000000
AMGN 1.65 08/15/28Health Care
0.11%
377
Black Hills Corporation 3.05% Oct 15, 2029 3.05 2029-10-15
BKH 3.05 10/15/29Utilities
0.11%
378
John Deere Cap 4.85 2029-06-11
DE 4.85 06/11/29 MTNFinancials
0.11%
379
Exelon Corp 5.15 03/15/2029
EXC 5.15 03/15/29Utilities
0.11%
380
Fidelity National Financial Inc 4.5% 08/15/2028
FNF 4.5 08/15/28Financials
0.11%
381
Fifth Third Bancorp 144A 42/01/2029
Other
0.11%
382
Home Depot Inc/the
HD 2.95 06/15/29Consumer Discretionary
0.11%
383
Hormel Foods Corporation 1.8% Jun 11, 2030
HRL 1.8 06/11/30Consumer Staples
0.11%
384
Lpl Holdings Inc 5.2 03/15/2030
LPLA 5.2 03/15/30Financials
0.11%
385
Automatic Data Processing Inc 1.7 05/15/2028
ADP 1.7 05/15/28Information Technology
0.10%
386
Best Buy Co Inc 4.45% 10/01/2028
BBY 4.45 10/01/28Consumer Discretionary
0.10%
387
Broadcom Inc Sr Unsecured 10/30 4.2
Other
0.10%
388
Cigna Gro 4.5% 09/15/30
Other
0.10%
389
Cvs Health Corp Sr Unsecured 06/31 5.55 5.55 06/01/2031
CVS 5.55 06/01/31Health Care
0.10%
390
Comcast Corporation 1.95 Jan 15, 2031
CMCSA 1.95 01/15/31Communication Services
0.10%
391
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary
0.10%
392
Dryden 2022-108A A1R Clo Ltd / Dryden 2022-108A A1R Clo Llc Tsfr3M+136 07/18/2037 144A 0.0663863% 2037-07-18
DRSLF 2022-108A A1RFinancials
0.10%
393
Duke Ener 2.55% 06/15/31
DUK 2.55 06/15/31Utilities
0.10%
394
General Mills In 5.5% 10/17/28
GIS 5.5 10/17/28Consumer Staples
0.10%
395
Hp Inc 2.65 06/17/2031
Other
0.10%
396
Mosaic Co Sr Unsecured 08/31 5.35
Other
0.10%
397
Motorola Solutions Inc 2.3 11/15/2030
MSI 2.3 11/15/30Information Technology
0.10%
398
Oneok Inc 4.35 2029-03-15
OKE 4.35 03/15/29Energy
0.10%
399
Owens Corning 3.5 02/15/2030
OC 3.5 02/15/30Materials
0.10%
400
Pepsico Inc 2.75% 3/19/2030
PEP 2.75 03/19/30Consumer Staples
0.10%
401
Plains All American Pipeline Lp 3.8 Sep 15, 2030
PAA 3.8 09/15/30Energy
0.10%
402
Salesforce.Com Inc. 1.95% Jul 15, 2031
CRM 1.95 07/15/31Information Technology
0.10%
403
Southwestern Electric Power Co
AEP 4.1 09/15/28 MUtilities
0.10%
404
Union Pacific Corp. 3.70% 01 Mar 2029
UNP 3.7 03/01/29Industrials
0.10%
405
Morgan Stanley Direct 6% 5/19/2030 6 2030-05-19
Other
0.10%
406
Capital One Financial Co 4.927% 5/10/2028
Other
0.10%
407
Ingersoll-rand Gl Hld Co 3.75 08/21/2028
Other
0.10%
408
Capital One Financial Co 5.468% 2/1/2029
Other
0.10%
409
Baker Hughes Llc/Co-Obl 4.35 6/15/2031
Other
0.10%
410
Dell Int Llc / Emc Corp 4.75% 7/15/2031
Other
0.10%
411
American Water Capital C 2.8 05/01/2030
Other
0.10%
412
Public Service Oklahoma 2.2 8/15/2031
Other
0.10%
413
Nvr, Inc., 3.0%, 5/15/2030
NVR 3 05/15/30Consumer Discretionary
0.09%
414
Nextera Energy Capital Holdings Inc 1.900000% 06/15/2028 Callable 04/15/2028 At 100.0000
NEE 1.9 06/15/28Utilities
0.09%
415
Oneok Inc 3.4% 09/01/2029
OKE 3.4 09/01/29Energy
0.09%
416
Paccar Financial Corp 4.6% 01/31/2029
PCAR 4.6 01/31/29 MTFinancials
0.09%
417
Raytheon Technologies Corp 5.75% 01/15/2029
RTX 5.75 01/15/29Industrials
0.09%
418
Stifel Financial Corp 4.00% 2030-05-15
SFFinancials
0.09%
419
Valero Energy Corp. 4.00% 01 Apr 2029
VLO 4 04/01/29Energy
0.09%
420
Waste Connections Inc
WCNCN 3.5 05/01/29Industrials
0.09%
421
Weyerhaeuser Co. 4.00% 15 Apr 2030
WY 4 04/15/30Materials
0.09%
422
Essex Portfolio Lp 4 03/01/2029
Other
0.09%
423
Axa Equitable Holdings Inc 4.35% 4/20/2028
Other
0.09%
424
Jm Smucker Co 5.9% 11/15/2028
Other
0.09%
425
Assured Guaranty Us Hldg 6.125% 9/15/2028
Other
0.09%
426
Blue Owl Technology Fin 6.75% 4/4/2029
Other
0.09%
427
American Express Company 4.05 05/03/2029
AXP 4.05 05/03/29Financials
0.09%
428
Amgen Inc 4.05 08/18/2029
AMGN 4.05 08/18/29Health Care
0.09%
429
Brunswick Corp/De Corp. Note
BC 5.85 03/18/29Consumer Discretionary
0.09%
430
Dte Energy Co 5.1% 01Mar2029
DTE 5.1 03/01/29Utilities
0.09%
431
Eaton Corp Regd 4.35000000
ETN 4.35 05/18/28Industrials
0.09%
432
Ally Financial In V/R 01/03/30
ALLY V6.848 01/03/30Financials
0.08%
433
Ameren Corp Corp. Note 01/15/2029
AEE 5 01/15/29Utilities
0.08%
434
Broadcom Inc. 4.75 04/15/2029
Other
0.08%
435
Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.08%
436
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
0.08%
437
Comcast Corporation 3.4 04/01/2030
CMCSA 3.4 04/01/30Communication Services
0.08%
438
Dcp Midstream Operating Lp 5.125 05/15/2029
DCP 5.125 05/15/29Energy
0.08%
439
Fiserv Inc 2.65 Jun 01, 2030
FI 2.65 06/01/30Information Technology
0.08%
440
Lowes Companies Inc 4.5 Apr 15, 2030
LOW 4.5 04/15/30Consumer Discretionary
0.08%
441
Merck & Co Inc 4.3 05/17/2030
MRK 4.3 05/17/30Health Care
0.08%
442
Ppl Capital Funding Inc 4.13 04/15/2030
PPL 4.125 04/15/30Financials
0.08%
443
Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08
PCAR 4 08/08/28Financials
0.08%
444
Prudential Financial Inc
PRU 3.878 03/27/28 MFinancials
0.08%
445
Relx Capital, Inc. 3% 5/22/2030
RELLN 3 05/22/30Communication Services
0.08%
446
Rockwell Automation 3.5 03/01/2029
Other
0.08%
447
Goldman Sachs Group Inc. 4.223% 05/01/2029
Other
0.08%
448
Bp Cap Markets America 4.234 11/06/2028
Other
0.08%
449
Bgc Group Inc. 6.600% Jun 10, 2029
Other
0.08%
450
Tjx Cos. Inc. 3.875% 2030-04-15
Other
0.08%
451
Veralto Corp., 5.35%, September 18, 2028
Other
0.08%
452
Oneok Inc 3.10% 2030-03-15
OKE 3.1 03/15/30Energy
0.07%
453
Ppg Industries Inc 3.75 03-15-2028
PPG 3.75 03/15/28Materials
0.07%
454
Rpm Internation 4.55% 03/01/29
RPM 4.55 03/01/29Materials
0.07%
455
Sysco Corporation 5.1% Sep 23, 2030
SYY 5.1 09/23/30Consumer Staples
0.07%
456
Walmart Inc 3.9 04/15/2028
WMT 3.9 04/15/28Consumer Staples
0.07%
457
Waste Management, Inc. 3.875%
WM 3.875 01/15/29Industrials
0.07%
458
Apollo Debt Solutions Bd 5.875% 8/30/2030
Other
0.07%
459
Conocophillips Company 4.7% 1/15/2030
Other
0.07%
460
Huntington Bancshares 2.55 02/04/2030
Other
0.07%
461
Capital One Financial Co 3.273% 3/1/2030
Other
0.07%
462
Intercontinentalexchange 4.35 06/15/2029
Other
0.07%
463
Agilent Technologies Inc 2.1 06/04/2030
A 2.1 06/04/30Information Technology
0.07%
464
Ameren Illinois Company 3.8% May 15, 2028
AEE 3.8 05/15/28Utilities
0.07%
465
Apple Inc 4 05/10/2028
AAPL 4 05/10/28Information Technology
0.07%
466
Bank Of America Corp 3.419 12/20/2028
BAC V3.419 12/20/28Financials
0.07%
467
Boston Scientif 2.65% 06/01/30
BSX 2.65 06/01/30Health Care
0.07%
468
Choice Hotels Intl Inc 3.7 12-01-2029
CHH 3.7 12/01/29Consumer Discretionary
0.07%
469
Georgia Power Company 4.55% Mar 15, 2030
SO 4.55 03/15/30Utilities
0.07%
470
Heico Corp 5.25 2028/08/01
HEI 5.25 08/01/28Industrials
0.07%
471
Ingredion Inc 2.9 Jun 01, 2030
INGR 2.9 06/01/30Materials
0.07%
472
Jpmorgan Chase & Co 2.18 06/01/2028
JPM V2.182 06/01/28Financials
0.07%
473
Mgic Investment Corp Sr Unsecured 08/28 5.25
MTG 5.25 08/15/28Financials
0.07%
474
Marathon Petroleum Corp 3.8% Apr 01, 2028
MPC 3.8 04/01/28Energy
0.07%
475
Abb Finance Usa Inc Company Guar 04/28 3.8
ABBNVX 3.8 04/03/28Financials
0.06%
476
Arrow Electroni 5.15% 08/21/29
ARW 5.15 08/21/29Information Technology
0.06%
477
Assurant Inc 3.7 22/02/2030
AIZ 3.7 02/22/30Financials
0.06%
478
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate
0.06%
479
Concentrix Corp. 6.60 08/02/2028
CNXC 6.6 08/02/28Information Technology
0.06%
480
Duke Energy Ohio Inc
DUK 3.65 02/01/29Utilities
0.06%
481
Fifth Third Bancorp Sr Unsecured 144A 01/30 Var
Other
0.06%
482
Idex Corp 4.95 2029-09-01
IEX 4.95 09/01/29Industrials
0.06%
483
Loews Corp. 3.20% 15 May 2030
L 3.2 05/15/30Industrials
0.06%
484
Merck & Co Inc 4.05 05/17/2028
MRK 4.05 05/17/28Health Care
0.06%
485
Norfolk Southern Corp 3.8% 08/01/2028
NSC 3.8 08/01/28Industrials
0.06%
486
Oreilly Automotive Inc 4.2 Apr 01, 2030
ORLY 4.2 04/01/30Consumer Discretionary
0.06%
487
Omnicom Group Inc 4.2 Jun 01, 2030
OMC 4.2 06/01/30Communication Services
0.06%
488
Oracle Corp 4.5 05/06/2028
ORCL 4.5 05/06/28Information Technology
0.06%
489
Otis Worldwide Corp 2.565 15/02/2030
OTIS 2.565 02/15/30Industrials
0.06%
490
Realty Income Corp. 3.25% 15 Jun 2029
O 3.25 06/15/29Real Estate
0.06%
491
Solventum Corp. 5.4%
SOLV 5.4 03/01/29Materials
0.06%
492
Texas Instruments Inc. 2.25% 04 Sep 2029
TXN 2.25 09/04/29Information Technology
0.06%
493
Unitedhealth Grp 4.25 01/15/2029
UNH 4.25 01/15/29Health Care
0.06%
494
Moody's Corporation 4.25 02/01/2029
Other
0.06%
495
American Honda Finance 4.9% 3/13/2029
Other
0.06%
496
Philip Morris Intl Inc 4.625% 11/1/2029
Other
0.06%
497
United Parcel Service 3.4 03/15/2029
Other
0.06%
498
Norfolk Southern Corp 5.05 08/01/2030
NSC 5.05 08/01/30Industrials
0.05%
499
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology
0.05%
500
Thermo Fisher Scientific Inc 5 01/31/2029
TMO 5 01/31/29Health Care
0.05%
501
Unitedhealth Group, Inc. Senior Note, 4.000%, 05/15/2029
UNH 4 05/15/29Health Care
0.05%
502
Valero Energy Partners Lp 4.5 03/15/2028
VLO 4.5 03/15/28Energy
0.05%
503
First American Financial 4 05/15/2030
Other
0.05%
504
Blackstone Private Cre 7.3% 11/27/2028
Other
0.05%
505
Vylor Inc. 2.3% 2.3% 07/15/2030
Other
0.05%
506
Fortune Brands Home & Se 3.25 09/15/2029
Other
0.05%
507
United Parcel Service 2.5 09/01/2029
Other
0.05%
508
Jpmorgan Chase & Co 4.323%, 04/26/28
Other
0.05%
509
Capital One Financial Co 6.312% 6/8/2029
Other
0.05%
510
Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029
AMAT 4.8 06/15/29Information Technology
0.05%
511
Bunge Finance Ltd Corp 4.55 08/04/2030
BG 4.55 08/04/30Consumer Staples
0.05%
512
Cna Financial Co 3.9% 05/01/29
CNA 3.9 05/01/29Financials
0.05%
513
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials
0.05%
514
Howmet Aerospace Inc Corp. Note
HWM 3 01/15/29Industrials
0.05%
515
Kla Corp 4.1 03/15/2029
KLAC 4.1 03/15/29Information Technology
0.05%
516
Kroger Co/the
KR 4.5 01/15/29Consumer Staples
0.05%
517
Lear Corp 4.25 05/15/2029
LEA 4.25 05/15/29Consumer Discretionary
0.05%
518
Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06
MO 4.5 08/06/30Consumer Staples
0.04%
519
Amphenol Corp 5.05 2029-04-05
APH 5.05 04/05/29Information Technology
0.04%
520
Block Financial 3.875 08/15/2030
HRB 3.875 08/15/30Financials
0.04%
521
Block Ficial Llc 2.50 07/15/2028
HRB 2.5 07/15/28Financials
0.04%
522
Cvs Health Corp
CVS 3.25 08/15/29Health Care
0.04%
523
Chevron Usa, Inc., 3.25%, Due 10/15/2029
CVX 3.25 10/15/29Energy
0.04%
524
Georgia Power Company
SO 2.65 09/15/29 BUtilities
0.04%
525
Hca Inc 5.625% 9/1/2028
HCA 5.625 09/01/28Health Care
0.04%
526
INTUIT INC 5.125% 09/15/28
INTU 5.125 09/15/28Information Technology
0.04%
527
Juniper Networks Inc Regd 3.75000000 08/15/2029
JNPR 3.75 08/15/29Information Technology
0.04%
528
Lazard Group Llc 4.50% 09/19/2028
LAZ 4.5 09/19/28Financials
0.04%
529
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care
0.04%
530
Oracle Corp 4.45 09/26/2030
Other
0.04%
531
Parker-hannifin Corp.
PH 3.25 06/14/29Industrials
0.04%
532
Polaris Inc. 6.95 03/15/2029
PII 6.95 03/15/29Consumer Discretionary
0.04%
533
Qualcomm Incorporated 2.15 May 20, 2030
QCOM 2.15 05/20/30Information Technology
0.04%
534
Realty Income Corp 4.7 12/15/2028
O 4.7 12/15/28Real Estate
0.04%
535
Southern Co., 1.75% 15Mar2028, USD
SO 1.75 03/15/28 21-Utilities
0.04%
536
Union Pacific Corp. 2.40% 05 Feb 2030
UNP 2.4 02/05/30Industrials
0.04%
537
Westingho 4.9% 05/29/30
WAB 4.9 05/29/30Industrials
0.04%
538
Hps Corporate Lending Fu 6.75 1/30/2029
Other
0.04%
539
Sun Communities Oper Lp 2.3% 11/1/2028
Other
0.04%
540
US Bancorp 4.548 7/22/2028
Other
0.04%
541
Blackstone Private Cre 5.25 4/1/2030
Other
0.04%
542
One Gas Inc 5.1 01/04/2029
OGS 5.1 04/01/29Utilities
0.03%
543
Oracle Corp 4.65 05/06/2030
ORCL 4.65 05/06/30Information Technology
0.03%
544
Paccar Fi 4.55% 05/08/30
PCAR 4.55 05/08/30Financials
0.03%
545
Prologis Lp 2.875 11/29
PLD 2.875 11/15/29Real Estate
0.03%
546
Wisconsin Power & Light 3 07/01/2029
Other
0.03%
547
Phillips 66 3.150%, 2029-12-15
Other
0.03%
548
Nextera Energy Capital 3.5 04/01/2029
Other
0.03%
549
Dominion Energy Inc
D 4.25 06/01/28Utilities
0.03%
550
Equifax Inc 3.1 May 15, 2030
EFX 3.1 05/15/30Information Technology
0.03%
551
Extra Space Stor 3.9 4/29
EXR 3.9 04/01/29Real Estate
0.03%
552
Home Depot Inc 1.5% Sep 15, 2028
HD 1.5 09/15/28Consumer Discretionary
0.03%
553
Keurig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples
0.03%
554
Keycorp 2.55 10/01/2029
KEY 2.55 10/01/29 MTFinancials
0.03%
555
Kimberly-clark Corp. 3.2% 2029-04-25
KMB 3.2 04/25/29Consumer Staples
0.03%
556
Lincoln National Corp
LNC 3.05 01/15/30Financials
0.03%
557
Marsh & Mclennan Companies Inc 4.38 03/15/2029
MMC 4.375 03/15/29Financials
0.03%
558
Csx Corp. 4.25% 15 Mar 2029
CSX 4.25 03/15/29Industrials
0.02%
559
Clorox Company 4.4 05/01/2029
CLX 4.4 05/01/29Consumer Staples
0.02%
560
Duke Energy Corp 4.85 2029-01-05
DUK 4.85 01/05/29Utilities
0.02%
561
Duke Energy Carolinas Llc 2.45% Feb 01, 2030
DUK 2.45 02/01/30Financials
0.02%
562
Jpmorgan Chase & Co 2.07 06/01/2029
JPM V2.069 06/01/29Financials
0.02%
563
Northern Trust Corporation 3.65% Aug 03, 2028
NTRS 3.65 08/03/28Financials
0.02%
564
Blackstone Private Cre 5.6 11/22/2029
Other
0.02%
565
Evergy Metro 2.25 06/01/2030
Other
0.02%
566
Nmi Holdings 6.000%, 2029-08-15
Other
0.02%
567
Oracle Corp 6.15 11/09/2029
ORCL 6.15 11/09/29Information Technology
0.01%
568
Oracle Corporation 4.2 09/27/2029
ORCL 4.2 09/27/29 *Information Technology
0.01%
569
Blue Owl Credit Income 7.75 01/15/2029
Other
0.01%
570
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology
0.01%
571
Pepsico Inc 7% 3/1/2029
Other
0.01%
572
Target Corp
TGT 3.375 04/15/29Consumer Discretionary
0.01%
573
Valero Energy Corporation 5.15 02/15/2030
VLO 5.15 02/15/30Energy
0.01%
574
Public Storage Op Co 3.385% 5/1/2029
Other
0.01%
575
Estee Lauder Co Inc 4.375% 5/15/2028
Other
0.01%
576
Blue Owl Credit Income Corp 5.8% 03/15/2030
OCINCC 5.8 03/15/30Financials
0.01%
577
Bunge Limited Finance Corporation 4.2% Sep 17, 2029
BG 4.2 09/17/29Consumer Staples
0.01%
578
Csx Corp. 2.4 2/15/2030
CSX 2.4 02/15/30Industrials
0.01%
579
Clorox Co/The 3.9% 05/15/2028
CLX 3.9 05/15/28Consumer Staples
0.01%
580
John Deere Capital, 3.35% 18apr2029, USD (H)
DE 3.35 04/18/29 MTNFinancials
0.01%
581
Home Depot Inc/the
HD 3.9 12/06/28Consumer Discretionary
0.01%
582
Lpl Holdings Inc 5.15% 06/15/2030
LPLA 5.15 06/15/30Financials
0.01%
583
Hershey Co/The 4.25 05/04/2028
HSY 4.25 05/04/28Consumer Staples
0.00%
584
KEURig Dr Pepper Inc 4.597% 05/25/2028
KDP 4.597 05/25/28Consumer Staples
0.00%

#	Company	Ticker	Weight
1	Cash-Us Dollar	-	1.050%
2	Goldman Sachs Group Inc 5.049% 7/23/2030	-	0.790%
3	Goldman Sachs Var 04/29	GS V3.814 04/23/29	0.570%
4	Cash-Dreyfus Trsy Cash	-	0.560%
5	Bank Of Amer Crp 5.202 04/25/2029	BAC V5.202 04/25/29	0.540%
6	Oneok Inc 5.65% 11/01/28	OKE 5.65 11/01/28	0.510%
7	Nvidia Corporation 4.5% 06/15/2031	-	0.490%
8	At&T Inc 2.75%	T 2.75 06/01/31	0.490%
9	Meta Platforms Inc 4.20%, Due 11/15/2030	-	0.490%
10	At&T Inc 4.4%	-	0.480%
11	L3harris Technologies Inc	LHX 4.4 06/15/28	0.470%
12	Ares Strategic Income Fu 5.8 09/09/2030	-	0.470%
13	Morgan Stanley Pvt Bank 4.734 7/18/2031	-	0.460%
14	Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029	HLNLN 3.375 03/24/29	0.460%
15	Morgan Stanley 5.17 01/16/2030	MS V5.173 01/16/30	0.450%
16	Goldman Sachs Group Inc 4.482 08/23/2028	-	0.450%
17	Fiserv Inc 3.5% 07/01/2029	FI 3.5 07/01/29	0.440%
18	Goldman Sachs Group Inc Variable Rate, Due 10/23/2030	GS V4.692 10/23/30	0.440%
19	Dentsply Sirona Inc 8.375% 09/12/2055	XRAY V8.375 09/12/55	0.430%
20	Bank Of America Corp. 3.97%, 02/07/30	BAC V3.974 02/07/30	0.420%
21	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.420%
22	Nisource Inc 5.25 03/30/2028	NI 5.25 03/30/28	0.410%
23	Dell Int Llc / Emc Corp 5% 4/1/2030	-	0.410%
24	Duke Energy Corp 4.3 03/15/2028	DUK 4.3 03/15/28	0.410%
25	Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23	WFC V5.198 01/23/30	0.400%
26	Deutsche Bank Ny 6.819% 11/20/2029	-	0.400%
27	Owl Rock Capital Corp 2.875%, 06/11/28	-	0.390%
28	Abbvie Inc 3.2 11/21/2029	-	0.390%
29	Morgan Stanley 6.407 2029-11-01	MS V6.407 11/01/29	0.390%
30	Morgan Stanley 4.431 01/23/2030	MS V4.431 01/23/30 G	0.380%
31	Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000	MS V3.772 01/24/29 G	0.380%
32	General Mills, 4.2% 17apr2028	GIS 4.2 04/17/28	0.370%
33	Hp Enterprise Co 4.4% 10/15/2030	-	0.370%
34	Oracle Corp Sr Unsecured 02/31 4.95	-	0.360%
35	Eaton Corp Company Guar 03/31 4.2	-	0.360%
36	Amazon.Com Inc 2.1% May 12, 2031	AMZN 2.1 05/12/31	0.350%
37	Pacific Gas & Electric 4.55 07/01/2030	PCG 4.55 07/01/30	0.350%
38	Wells Fargo & Co., 6.303% Oct 23, 2029	WFC V6.303 10/23/29	0.350%
39	Broadcom Inc 4.6% 07/15/2030	-	0.350%
40	Martin Marietta Material 2.4% 7/15/2031	-	0.350%
41	Hp Enterprise Co 4.55 10/15/2029	-	0.350%
42	Morgan Stanley Mtn 4.65% Oct 18, 2030	MS V4.654 10/18/30	0.340%
43	Truist Financial Corp 7.161% 10/30/2029	-	0.340%
44	Amazon.Com Inc 4.87/09/2031	-	0.340%
45	Eqt Corp 5.7% 04/01/28	EQT 5.7 04/01/28	0.340%
46	Enterprise Products Operating Llc 4.15 10/16/2028	EPD 4.15 10/16/28	0.340%
47	Ferguson Enterprises Inc. 4.35% Mar 15, 2031	-	0.340%
48	Morgan Stanley 2.699 01/22/2031	MS V2.699 01/22/31 G	0.340%
49	Amphenol Corp Sr Unsecured 02/30 2.8	APH 2.8 02/15/30	0.330%
50	Dte Energy Co 4.88% 01Jun2028	DTE 4.875 06/01/28	0.330%
51	Hca Inc Sr Secured 06/29 4.125	HCA 4.125 06/15/29	0.330%
52	Hca Inc 2030/09/01	HCA 3.5 09/01/30	0.330%
53	Jpmorgan Chase & Co 4.98 07/22/2028	JPM V4.979 07/22/28	0.330%
54	Cardinal Health Inc 5% Nov 15, 2029	CAH 5 11/15/29	0.320%
55	Hp Inc 4% Apr 15, 2029	HPQ 4 04/15/29	0.320%
56	Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031	MS V5.23 01/15/31	0.320%
57	Morgan Stanley 5.19% Apr 17, 2031	MS V5.192 04/17/31	0.310%
58	State Street Corp 4.53 02/20/2029	STT V4.53 02/20/29	0.310%
59	Wells Fargo & Co. 4.478% 2031-04-04	WFC V4.478 04/04/31	0.310%
60	Wells Fargo Bank Na 5.15 04/23/2031	WFC V5.15 04/23/31	0.310%
61	Goldman Sachs Group Inc 5.218% 4/23/2031	-	0.310%
62	Blackstone Secured Lend 2.85% 9/30/2028	-	0.310%
63	Cheniere Energy Partners 4 03/01/2031	-	0.310%
64	Bank of America Corp. 2.592%, 04/29/2031	BAC V2.592 04/29/31	0.310%
65	Citigroup Inc 4.41% 31mar2031	C V4.412 03/31/31	0.310%
66	Jpmorgan Vrn 05/13/31	JPM V2.956 05/13/31	0.310%
67	Jacobs Solutions Inc 4.75% 03/03/2031 4.75	-	0.310%
68	Morgan Stanley Sr Unsecured 04/31 Var	MS V3.622 04/01/31 M	0.310%
69	Alphabet Inc Sr Unsecured 08/31 4.875	-	0.300%
70	Cvs Health Corp 1.88% Feb 28, 2031	CVS 1.875 02/28/31	0.300%
71	Citigroup Inc 2.57 Jun 03, 2031	C V2.572 06/03/31	0.300%
72	Jpmorgan Chase & Co:4.851 25Jul2028	JPM V4.851 07/25/28	0.300%
73	Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15	SHW 4.3 08/15/28	0.300%
74	Cdw Llc/Cdw Finance 3.25 02/15/2029	-	0.290%
75	Huntington Bancshares 6.208% 8/21/2029	-	0.290%
76	Abbvie Inc	ABBV 4.95 03/15/31	0.290%
77	Cvs Health Corporation 3.75% 01-Apr-2030	CVS 3.75 04/01/30	0.290%
78	Capital One Financial Corp 5.463 2030-07-26	COF V5.463 07/26/30	0.290%
79	Deutsche Bank Ny 6.72 01/18/2029	DB V6.72 01/18/29	0.290%
80	Healthpeak Properties Inc	DOC 3.5 07/15/29	0.290%
81	First Industrial Lp Company Guar 01/31 5.25 01/15/2031	FR 5.25 01/15/31	0.280%
82	Truist Financial 4.873 01/26/2029	TFC V4.873 01/26/29	0.280%
83	Nextera Energy Capital 4.9% 3/15/2029	-	0.280%
84	Deutsche Bank Ny 4.999 9/11/2030	-	0.280%
85	Deutsche Bank Ny 4.95% 8/4/2031	-	0.280%
86	Deutsche Bank Ny 5.297 5/9/2031	-	0.280%
87	Citizens Financial Group 5.841 1/23/2030	-	0.280%
88	Humana Inc. 4.875% 2030-04-01	-	0.280%
89	Wells Fargo & Company Mtn 4.97% Apr 23, 2029	WFC V4.97 04/23/29	0.270%
90	Jpmorgan Chase & Co 5.571%, 04/22/28	-	0.270%
91	Marriott International 2.85% 4/15/2031	-	0.270%
92	Ares Capital Corp Sr Unsecured 09/30 5.5	ARCC 5.5 09/01/30	0.270%
93	Bank Of America Corp., 5.819% Sep 15, 2029	BAC V5.819 09/15/29	0.270%
94	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.270%
95	Genuine Parts C 4.95% 08/15/29	GPC 4.95 08/15/29	0.270%
96	Hyatt Hotels Corp 5.25 2029-06-30	H 5.25 06/30/29	0.270%
97	Jpmorgan Chase 5.299 2029-07-24	JPM V5.299 07/24/29	0.270%
98	Microchip Technology Incorporated 5.05% Feb 15, 2030	MCHP 5.05 02/15/30	0.270%
99	Abbott Laboratories 4.00% 03/15/2031 4	-	0.260%
100	Amazon.Com Inc Sr Unsecured 03/31 4.25	-	0.260%
101	Amerisourcebergen Corp 2.7 03/15/2031	COR 2.7 03/15/31	0.260%
102	Cigna Corp 2.375% 03/15/31	CI 2.375 03/15/31	0.260%
103	John Deere Cap 4.95 2028-07-14	DE 4.95 07/14/28 MTN	0.260%
104	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 7% 01/02/2030	EQT 7 02/01/30	0.260%
105	Meta Plat 4.55% 05/15/31	-	0.260%
106	Global Payments Inc Sr Unsecured 11/30 4.875	-	0.260%
107	Hca Inc 5.45 2031-04-01	HCA 5.45 04/01/31	0.260%
108	Royalty Pharma Plc 2.2 09/02/2030	RPRX 2.2 09/02/30	0.260%
109	Truist Financial Corp 5.071 5/20/2031	TFC V5.071 05/20/31	0.260%
110	Broadcom Inc 4.35 2030-02-15	-	0.260%
111	Morgan Stanley 5.04 2030-07-19	MS V5.042 07/19/30	0.250%
112	Republic Services Inc 4.757/15/2031	-	0.250%
113	Southern California Edison Co 5.45 2031-06-01	EIX 5.45 06/01/31	0.250%
114	Synopsys Inc 4.85%	SNPS 4.85 04/01/30	0.250%
115	Synchrony Financial 5.45% 06-Mar-2031	SYF V5.45 03/06/31	0.250%
116	Us Bancorp Var 07/30	USB V5.1 07/23/30	0.250%
117	United Technologies Corp 4.125% 11/16/2028	RTX 4.125 11/16/28	0.250%
118	Unitedhealth Group Inc 2.3% 15May2031	UNH 2.3 05/15/31	0.250%
119	Southwestern Energy Co. 5.375% March 15, 2030	-	0.250%
120	Enterprise Products Oper 4.6% 1/15/2031 4.6 2031-01-15	-	0.250%
121	Amerisourcebergen Corporation 2.8 May 15, 2030	COR 2.8 05/15/30	0.250%
122	Comcast Corp 4.25% 10/15/2030	CMCSA 4.25 10/15/30	0.250%
123	Constellation Energy Generation Ll 144A 3.75% Mar 01, 2031	-	0.250%
124	Entergy Corporation 2.4% Jun 15, 2031	ETR 2.4 06/15/31	0.250%
125	Fifth Third Banc 4.772 07/28/2030	FITB V4.772 07/28/30	0.250%
126	Fortive Corporation 4.75 5/15/2031	-	0.250%
127	Hf Sinclair Corp 5.75% Jan 15, 2031	DINO 5.75 01/15/31	0.250%
128	Hca Inc Company Guar 05/31 4.7 4.7	-	0.250%
129	Heico Corp Sr Unsecured 08/31 4.95	-	0.250%
130	Humana Inc 5.375% 04/15/31	HUM 5.375 04/15/31	0.250%
131	Len 5.2 07/30/30 5.2% 07/30/2030	LEN 5.2 07/30/30	0.250%
132	Lowe'S Cos Inc 1.7 09/15/2028	LOW 1.7 09/15/28	0.250%
133	Ally Financial Inc 2.200000% 11/02/2028	ALLY 2.2 11/02/28	0.240%
134	Amgen Inc 2.45% 2/21/2030	AMGN 2.45 02/21/30	0.240%
135	Cheniere Corp Christi Hd 3.7 11/15/2029	-	0.240%
136	Citigroup, Inc.	C V2.976 11/05/30	0.240%
137	Mplx Lp 2.65% Aug 15, 2030	MPLX 2.65 08/15/30	0.240%
138	Morgan Stanley 5.164 04/20/2029	MS V5.164 04/20/29 M	0.240%
139	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.240%
140	Novartis Capital Corp 4.4% 03/18/2031	-	0.240%
141	Public Service Enterprise Group In 1.6% Aug 15, 2030	PEG 1.6 08/15/30	0.240%
142	Regions Financial Corp 5.72% 06Jun2030	RF V5.722 06/06/30	0.240%
143	S&P Global Inc 1.25 08/15/2030	SPGI 1.25 08/15/30	0.240%
144	Pacific Gas & Electric 3.25 06/01/2031	-	0.240%
145	Capital One Financial Co 5.247% 7/26/2030	-	0.240%
146	Pacific Gas & Electric, 2.5% 1feb2031	PCG 2.5 02/01/31	0.230%
147	Fox Corp 4.709 01/25/2029	-	0.230%
148	Daimler Finance Na Llc 8.5 01/18/2031	-	0.230%
149	Berkshire Hathaway Energ 3.25% 4/15/2028	-	0.230%
150	Astrazeneca Fin 4.9 03/03/2030	AZN 4.9 03/03/30	0.230%
151	Bank Of America Corp 3.194 07/23/2030	BAC V3.194 07/23/30	0.230%
152	Bank of America Corp 2.496% 2/13/2031	BAC V2.496 02/13/31	0.230%
153	Cigna Corp 2.4% 3/15/2030	CI 2.4 03/15/30	0.230%
154	Carrier Global Corp 2.72% Feb 15, 2030	CARR 2.722 02/15/30	0.230%
155	Citigroup Inc	C V3.98 03/20/30	0.230%
156	Expedia Inc 3.25 Feb 15, 2030	EXPE 3.25 02/15/30	0.230%
157	Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07	-	0.230%
158	Jpmorganchase 4.995% 07/22/2030	JPM V4.995 07/22/30	0.230%
159	Lowes Companies Inc 1.7% Oct 15, 2030	LOW 1.7 10/15/30	0.230%
160	Main Street Capital Corp 5.4 08/15/2028	MAIN 5.4 08/15/28	0.230%
161	Bank Of America Corp	BAC V2.884 10/22/30	0.220%
162	Blue Owl Credit Income Corp 6.6% Sep 15, 2029	OCINCC 6.6 09/15/29	0.220%
163	Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029	CQP 4.5 10/01/29	0.220%
164	Cisco Systems Inc 4.85 02/26/2029	CSCO 4.85 02/26/29	0.220%
165	Dte Energy Company 5.2 01/04/2030	DTE 5.2 04/01/30	0.220%
166	Dominion Energy Inc 3.38 Apr 01, 2030	D 3.375 04/01/30 C	0.220%
167	Halliburton Co. 2.92% 01 Mar 2030	HAL 2.92 03/01/30	0.220%
168	International Business Machines Corp 3.5 05/15/2029	IBM 3.5 05/15/29	0.220%
169	Jpmorgan Chase & Co 4.203 07/23/2029	JPM V4.203 07/23/29	0.220%
170	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.220%
171	Kenvue Inc 5 03/22/2030	-	0.220%
172	Keurig Dr Pepper Inc 3.95 04/15/2029	KDP	0.220%
173	Mcdonald'S Corp 4.8 08/14/2028	MCD 4.8 08/14/28	0.220%
174	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030	PAYX 5.1 04/15/30	0.220%
175	Stryker Corp 4.25% 11Sep2029	SYK 4.25 09/11/29	0.220%
176	Vici Properties Lp 4.95 02/15/2030	VICI 4.95 02/15/30	0.220%
177	Vmware Inc 4.7% 05/15/2030	VMW 4.7 05/15/30	0.220%
178	Wells Fargo & Co. 2.572% 2031-02-11	WFC V2.572 02/11/31	0.220%
179	Western Midstream Operat 5.05 02/01/2030	WES 4.05 02/01/30	0.220%
180	Caterpillar Finl Service 4.7% 11/15/2029	-	0.220%
181	Philip Morris Intl Inc 5.125% 2/15/2030	-	0.220%
182	Southern Cal Edison 5.25% 3/15/2030	-	0.220%
183	Marriott International 4.875% 5/15/2029	-	0.220%
184	Wrkco Inc 4.9 3/15/2029	-	0.220%
185	Goldman Sachs Group Inc 5.207% 1/28/2031	-	0.220%
186	Roper Technologies Inc Regd 2.00000000	ROP 2 06/30/30	0.210%
187	Wells Fargo & Co. 2.88 10/30/2030	WFC V2.879 10/30/30	0.210%
188	Nextera Energy Capital 2.25 06/01/2030	-	0.210%
189	Pinnacle West Capital 5.15 5/15/2030	-	0.210%
190	Pnc Financial Services 5.492% 5/14/2030	-	0.210%
191	Pnc Financial Services 5.582% 6/12/2029	-	0.210%
192	Sabine Pass Liquefaction, 4.50% 2030-05-15	-	0.210%
193	Alphabet Inc 4.1% Nov 15, 2030	-	0.210%
194	American Express Co 5.04 07/26/2028	AXP V5.043 07/26/28	0.210%
195	Amgen Inc 5.25 03/02/2030	AMGN 5.25 03/02/30	0.210%
196	Bank Of America Corp Mtn 2.09% Jun 14, 2029	BAC V2.087 06/14/29	0.210%
197	Blackstone Private Credit Fund 5.95% May 15, 2031 5.95 2031-05-15	-	0.210%
198	Citigroup Inc. 3.668%	C V3.668 07/24/28	0.210%
199	Citigroup Inc 5.17% 13Feb2030	C V5.174 02/13/30	0.210%
200	Fedex Freight Holding Co Inc 0.0465% 03/15/2031 0.0465	-	0.210%
201	Ingersoll Rand Inc 5.4 08/14/2028	IR 5.4 08/14/28	0.210%
202	Jpmorgan Chase & Co 3.7% May 06, 2030	JPM V3.702 05/06/30	0.210%
203	Jpmorgan Chase & Co 2.522 04/22/2031	JPM V2.522 04/22/31	0.210%
204	Jpmorgan Chase & Co 06/14/2030	JPM V4.565 06/14/30	0.210%
205	Jpmorgan Chase 5.58 2030-04-22	JPM V5.581 04/22/30	0.210%
206	Marriott International Inc 4.63 Jun 15, 2030	MAR 4.625 06/15/30 F	0.210%
207	Accenture Capital Inc Company Guar 07/31 5	-	0.200%
208	Advanced Micro Devices Inc 5 08/17/2031	-	0.200%
209	Alphabet Inc 0.041 02/15/2031	-	0.200%
210	Bank Of America Corp 1.898 07/23/2031	BAC V1.898 07/23/31	0.200%
211	Broadcom Inc 4.150% 11/15/2030	-	0.200%
212	Cvs Health Corp 4.3 03/25/2028	CVS 4.3 03/25/28	0.200%
213	Chevron Corp 2.24% 05/11/2030	CVX 2.236 05/11/30	0.200%
214	Citigroup Inc 4.125% 07/25/2028	C 4.125 07/25/28	0.200%
215	Citigroup Inc 4.95 05/07/2031	C V4.952 05/07/31	0.200%
216	Comcast Corp 1.5 02/15/2031	CMCSA 1.5 02/15/31	0.200%
217	Global Payments Inc 2.9 May 15, 2030	GPN 2.9 05/15/30	0.200%
218	Hca Inc 5.25 01/03/2030	HCA 5.25 03/01/30	0.200%
219	Jpmorgan Chase & V/R 01/23/29	JPM V3.509 01/23/29	0.200%
220	Jpmorgan Chase & V/R 10/15/30	JPM V2.739 10/15/30	0.200%
221	Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031	JPM V4.493 03/24/31	0.200%
222	Jpmorgan Chase & Co 5.1 04/22/2031	JPM V5.103 04/22/31	0.200%
223	Keycorp 4.1% 04/30/2028	KEY 4.1 04/30/28 MTN	0.200%
224	Morgan Stanley 3.591 07/22/2028	MS V3.591 07/22/28	0.200%
225	MSI 4.85 08/15/30	MSI 4.85 08/15/30	0.200%
226	Omnicom Group Inc 2.6 08/01/2031	OMC 2.6 08/01/31	0.200%
227	Pfizer Inc Sr Unsecured 04/30 2.625	PFE 2.625 04/01/30	0.200%
228	Sysco Corporation 5.75%	SYY 5.75 01/17/29	0.200%
229	Teledyne Technologies, 2.75% 1Apr2031, USD	TDY 2.75 04/01/31	0.200%
230	Vmware Inc. 2.20 08/15/2031	VMW 2.2 08/15/31	0.200%
231	Apollo Debt Solutions Bd 6.9% 4/13/2029	-	0.200%
232	Amcor Flexibles North Am 5.1 3/17/2030	-	0.200%
233	Goldman Sachs Group, Inc. 5.727% 25-Apr-2030	-	0.200%
234	Blue Owl Credit Income 7.95% 6/13/2028	-	0.200%
235	Cadence Design Sys Inc 4.3 9/10/2029	-	0.200%
236	Solventum Corp. 5.45 03/13/2031	-	0.200%
237	Roper Technologies Inc 2.95% 09/15/2029	ROP 2.95 09/15/29	0.190%
238	Southern California Edison Co	EIX 4.2 03/01/29 A	0.190%
239	Us Bancorp	USB 3 07/30/29 DMTN	0.190%
240	Omega Hlthcare Investors 5.2 07/01/2030	-	0.190%
241	Global Payments Inc. 3.20 08/15/2029	-	0.190%
242	Ge Healthcare Tech Inc 5.857 3/15/2030	-	0.190%
243	Philip Morris Intl Inc 4.875% 2/13/2029	-	0.190%
244	Amazon.Com Inc Sr Unsecured 06/30 1.5	AMZN 1.5 06/03/30	0.190%
245	Bank Of America Corp	BAC V3.97 03/05/29 M	0.190%
246	Biogen Inc Sr Unsecured 05/30 2.25	BIIB 2.25 05/01/30	0.190%
247	Broadcom Inc 2.45 02/15/2031	AVGO 2.45 02/15/31 1	0.190%
248	Comcast Corp	CMCSA 2.65 02/01/30	0.190%
249	Diamondback Energy Inc 3.50% 12/01/2029	FANG 3.5 12/01/29	0.190%
250	Edison International 5.25 11/15/2028	EIX 5.25 11/15/28	0.190%
251	Citigroup Inc	C V4.075 04/23/29	0.180%
252	Morgan Stanley, 6.296% 18oct2028, USD	MS V6.296 10/18/28	0.180%
253	Unitedhealth Grp 2 05/15/2030	UNH 2 05/15/30	0.180%
254	Hps Corporate Lending Fu 6.25% 9/30/2029	-	0.180%
255	Devon Energy Corporation 4.375 03/15/2029	-	0.180%
256	Quanta Services, Inc., 2.90%, due 10/01/2030	PWR 2.9 10/01/30	0.170%
257	Synchrony Financial 5.93 08/02/2030	SYF V5.935 08/02/30	0.170%
258	Xcel Energy Inc Sr Unsecured 12/29 2.6	XEL 2.6 12/01/29	0.170%
259	Mondelez International 4.125 05/07/2028	-	0.170%
260	Laboratory Corp Of Amer 4.35 04/01/2030	-	0.170%
261	Ibm Corp 1.95 05/15/2030	-	0.170%
262	Plains All Amer Pipeline 4.7% 1/15/2031 4.7 2031-01-15	-	0.170%
263	Bank Of Ny Mellon Corp 4.975% 3/14/2030	-	0.170%
264	Altria Group, Inc.	MO 4.8 02/14/29	0.170%
265	Ares Capital Corp Sr Unsecured 01/31 5.1	-	0.170%
266	Autozone, Inc. 3.750%, 04/18/2029	AZO 3.75 04/18/29	0.170%
267	Bank of America Corp 3.593 07/21/2028	BAC V3.593 07/21/28	0.170%
268	Citigroup Inc. 2.666% 29-Jan-2031	C V2.666 01/29/31	0.170%
269	Darden Restaurants Inc 4.55% Oct 15, 2029	DRI 4.55 10/15/29	0.170%
270	F And G Annuities And Life Inc Corp. Note	FG 6.5 06/04/29	0.170%
271	Fifth Third Bancorp 6.36 10/27/2028	FITB V6.361 10/27/28	0.170%
272	Florida Power & 4.625 05/15/2030	NEE 4.625 05/15/30	0.170%
273	Mplx Lp Sr Unsecured 02/31 4.8 4.8 02/15/2031	MPLX 4.8 02/15/31	0.170%
274	Amazon.Com I 4.1 1/30 4.10 2030-11-20	-	0.160%
275	Anthem Inc 2.25% May 15, 2030	ELV 2.25 05/15/30	0.160%
276	Brown & Brown Inc 4.9% 23Jun2030	BRO 4.9 06/23/30	0.160%
277	Cisco Systems Inc Regd 4.95000000	CSCO 4.95 02/26/31	0.160%
278	Eqt Corp 4.75 01/15/2031	-	0.160%
279	Essential Utilities Inc 2.7 Apr 15, 2030	WTRG 2.704 04/15/30	0.160%
280	Exelon Corp 4.05% 04/15/2030	EXC 4.05 04/15/30	0.160%
281	Jpmorgan Chase & Co 4.6% Oct 22, 2030	JPM V4.603 10/22/30	0.160%
282	Eli Lilly And Co 4.2% 08/14/2029 0.042 2029-08-14	LLY 4.2 08/14/29	0.160%
283	Marathon Petroleum Corp 5.15 01/03/2030	MPC 5.15 03/01/30	0.160%
284	Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2	SPLLLC 4.2 03/15/28	0.160%
285	Wells Fargo & Company Mtn 5.24% Jan 24, 2031	WFC V5.244 01/24/31	0.160%
286	Public Service Enterpris 5.2% 4/1/2029	-	0.160%
287	Blackstone Private Cre 5.95% 7/16/2029	-	0.160%
288	Walt Disney Company/the 2 09/01/2029	-	0.160%
289	Dell Int Llc / Emc Corp 4.5% 2/15/2031 4.5 2031-02-15	-	0.160%
290	Otis Worldwide Corp 5.25% 16Aug2028	OTIS 5.25 08/16/28	0.150%
291	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.1% 15/04/2031	-	0.150%
292	Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (USD) Callable 3.550% Dec 15, 2029	PAA 3.55 12/15/29	0.150%
293	Southern Co/The Corp. Note 5.5 2029-03-15	SO 5.5 03/15/29	0.150%
294	Starbucks Corp. 2.55% 15 Nov 2030	SBUX 2.55 11/15/30	0.150%
295	Toll Brothers Finance Corp. 3.8% 11/01/2029	TOL 3.8 11/01/29	0.150%
296	Us Bancorp 4.653 02/01/2029	USB V4.653 02/01/29	0.150%
297	Wells Fargo & Co. 2.393% 2028-06-02	WFC V2.393 06/02/28	0.150%
298	Fedex Corp 4.2 10/17/2028	-	0.150%
299	Oncor Electric Delivery 4.5% 3/15/2031 4.5 2031-03-15	-	0.150%
300	Apollo Debt Solutions Bd 6.7% 7/29/2031	-	0.150%
301	Huntington Ingalls Indus 2.043 08/16/2028	-	0.150%
302	Regeneron Pharmaceutical 1.75 09/15/2030	-	0.150%
303	Honeywell International 2.7 08/15/2029	-	0.150%
304	Reinsurance Grp Of Amer 3.15 06/15/2030	-	0.150%
305	Air Products & Chemicals 2.05 05/15/2030	-	0.150%
306	Adobe Inc 2.3%	ADBE 2.3 02/01/30	0.150%
307	Autozone Inc 5.1% Jul 15, 2029	AZO 5.1 07/15/29	0.150%
308	Bank Of America Corp 5.162 24/01/2031	BAC V5.162 01/24/31	0.150%
309	Campbell Soup Co Corp. Note 03/21/2029	CPB 5.2 03/21/29	0.150%
310	Epr Properties Sr Unsecured 08/29 3.75 08/15/2029	EPR 3.75 08/15/29	0.150%
311	KEURig Dr Pepper Inc Company Guar 03/29 5.05	KDP 5.05 03/15/29	0.150%
312	OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75	LPLA 6.75 11/17/28	0.150%
313	Lam Research Corp. 1.90% 15 Jun 2030	LRCX 1.9 06/15/30	0.150%
314	Aep Texas 5.45 2029-05-15	AEP 5.45 05/15/29	0.140%
315	Truist Financial Corp 3.875% 03/19/2029	TFC 3.875 03/19/29 M	0.140%
316	Citigroup Inc	C V3.52 10/27/28	0.140%
317	Mplx L.p. 4.8 02/15/2029	MPLX 4.8 02/15/29	0.140%
318	Omnicom Group Inc 4.65% Oct 01, 2028	-	0.140%
319	Pepsico Inc 3.6 02/18/2028	PEP 3.6 02/18/28	0.140%
320	Prologis Lp 4 09/15/2028	PLD 4 09/15/28	0.140%
321	Charles Schwab Corp.	SCHW 4 02/01/29	0.140%
322	Charles Schwab Cor 2% 03/20/28	SCHW 2 03/20/28	0.140%
323	Us Bancorp 5.775 06/12/2029	USB V5.775 06/12/29	0.140%
324	Universal Health Svcs 2.65 10/15/2030	-	0.140%
325	Wells Fargo & Co 4.15% 01/24/2029	WFC 4.15 01/24/29 MT	0.140%
326	Dow Chemical Co 7.375% 11/1/2029	-	0.140%
327	Jacobs Engineering Group 6.35% 8/18/2028	-	0.140%
328	Dell Int Llc / Emc Corp 5.3 10/01/2029	-	0.140%
329	Mid-america Apartments 4.2 06/15/2028	-	0.140%
330	Huntington Bancshares 5.272% 1/15/2031	-	0.140%
331	Regions Financial Corp 1.8 08/12/2028	RF 1.8 08/12/28	0.130%
332	Shell Finance Us Inc 2.38% 07Nov2029	RDSALN 2.375 11/07/2	0.130%
333	Uber Technologies Inc 4.3%	UBER 4.3 01/15/30	0.130%
334	Unitedhealth Group Inc Sr Unsecured 02/30 5.3	UNH 5.3 02/15/30	0.130%
335	Unitedhealth Group Inc 4.8 01/15/2030	UNH 4.8 01/15/30	0.130%
336	Workday Inc 3.7 01/04/2029	WDAY 3.7 04/01/29	0.130%
337	Universal Health Svcs 4.625% 10/15/2029	-	0.130%
338	Bank of America Corp 4.376% Apr 27, 2028	-	0.130%
339	Cigna Group/The Regd 5.00000000	CI 5 05/15/29	0.130%
340	Entergy Louisiana Llc	ETR 3.25 04/01/28	0.130%
341	Lockheed Martin Corp 4.5 02-15-2029	LMT 4.5 02/15/29	0.130%
342	Aep Texas Inc	-	0.120%
343	Altria Group Inc. 3.4% 2030-05-06	MO 3.4 05/06/30	0.120%
344	American Express Co Sr Unsec 5.532 04-25-30/29	AXP V5.532 04/25/30	0.120%
345	Aon Plc 3.75 5/2/2029	AON 3.75 05/02/29	0.120%
346	Crh America Finance Inc 0.044 02/09/2031	-	0.120%
347	Coca-Cola Co/The 1 03/15/2028	KO 1 03/15/28	0.120%
348	Enact Holdings Inc 6.25% 28May2029	ACT 6.25 05/28/29	0.120%
349	Equifax Inc Regd 4.80000000	EFX 4.8 09/15/29	0.120%
350	Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029	JPM V4.005 04/23/29	0.120%
351	Kellanova 4.3% 05/15/2028	K 4.3 05/15/28	0.120%
352	Leidos Inc 2.3 02/15/2031	LDOS 2.3 02/15/31	0.120%
353	Lii 5.5 09/15/28	LII 5.5 09/15/28	0.120%
354	Mccormick & Co 1.85 02/15/2031	MKC 1.85 02/15/31	0.120%
355	Morgan Stanley 5.123 02/01/2029	MS V5.123 02/01/29	0.120%
356	Motorola Solutions Inc 4.6% 05/23/2029	MSI 4.6 05/23/29	0.120%
357	Nevada Power Company 3.7% May 01, 2029	BRKHEC 3.7 05/01/29	0.120%
358	Nucor Corporation 4.65% Jun 01, 2030	NUE 4.65 06/01/30	0.120%
359	Omega Hlthcare Investors 3.375 02/01/2031	OHI 3.375 02/01/31	0.120%
360	Revvity Inc 3.3% 2029-09-15	RVTY 3.3 09/15/29	0.120%
361	Roper Technologies Inc 1.75% 02/15/2031	ROP 1.75 02/15/31	0.120%
362	Sysco Corp, 5.95%, Due 04/01/2030	SYY 5.95 04/01/30	0.120%
363	Principal Financial Grp 3.7 05/15/2029	-	0.120%
364	American Honda Finance 5.65% 11/15/2028	-	0.120%
365	Coca-Cola Consolidated 5.25% 6/1/2029	-	0.120%
366	Anheuser-busch Inbev Wor 03.5000 06/01/2030	-	0.120%
367	Philip Morris Intl Inc 5.125% 2/13/2031 5.125 2031-02-13	-	0.120%
368	Nasdaq Inc Corp. Note 2028-06-28	NDAQ 5.35 06/28/28	0.110%
369	Netflix Inc. 6.375% 15-may-29	NFLX 6.375 05/15/29	0.110%
370	Servicenow Inc 1.4 09/01/2030	NOW 1.4 09/01/30	0.110%
371	Southern Co 4.85 06/15/2028	SO 4.85 06/15/28	0.110%
372	Synchrony Financial 5.15% 19-03-2029	SYF 5.15 03/19/29	0.110%
373	Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15	WTW 4.5 09/15/28	0.110%
374	Baker Hughes Llc/co-obl 3.138 11/07/2029	-	0.110%
375	American Express Co 4.35 07/20/2029	AXP V4.351 07/20/29	0.110%
376	Amgen Inc Regd 1.65000000	AMGN 1.65 08/15/28	0.110%
377	Black Hills Corporation 3.05% Oct 15, 2029 3.05 2029-10-15	BKH 3.05 10/15/29	0.110%
378	John Deere Cap 4.85 2029-06-11	DE 4.85 06/11/29 MTN	0.110%
379	Exelon Corp 5.15 03/15/2029	EXC 5.15 03/15/29	0.110%
380	Fidelity National Financial Inc 4.5% 08/15/2028	FNF 4.5 08/15/28	0.110%
381	Fifth Third Bancorp 144A 42/01/2029	-	0.110%
382	Home Depot Inc/the	HD 2.95 06/15/29	0.110%
383	Hormel Foods Corporation 1.8% Jun 11, 2030	HRL 1.8 06/11/30	0.110%
384	Lpl Holdings Inc 5.2 03/15/2030	LPLA 5.2 03/15/30	0.110%
385	Automatic Data Processing Inc 1.7 05/15/2028	ADP 1.7 05/15/28	0.100%
386	Best Buy Co Inc 4.45% 10/01/2028	BBY 4.45 10/01/28	0.100%
387	Broadcom Inc Sr Unsecured 10/30 4.2	-	0.100%
388	Cigna Gro 4.5% 09/15/30	-	0.100%
389	Cvs Health Corp Sr Unsecured 06/31 5.55 5.55 06/01/2031	CVS 5.55 06/01/31	0.100%
390	Comcast Corporation 1.95 Jan 15, 2031	CMCSA 1.95 01/15/31	0.100%
391	Dollar Tree Inc Sr Unsecured 05/28 4.2	DLTR 4.2 05/15/28	0.100%
392	Dryden 2022-108A A1R Clo Ltd / Dryden 2022-108A A1R Clo Llc Tsfr3M+136 07/18/2037 144A 0.0663863% 2037-07-18	DRSLF 2022-108A A1R	0.100%
393	Duke Ener 2.55% 06/15/31	DUK 2.55 06/15/31	0.100%
394	General Mills In 5.5% 10/17/28	GIS 5.5 10/17/28	0.100%
395	Hp Inc 2.65 06/17/2031	-	0.100%
396	Mosaic Co Sr Unsecured 08/31 5.35	-	0.100%
397	Motorola Solutions Inc 2.3 11/15/2030	MSI 2.3 11/15/30	0.100%
398	Oneok Inc 4.35 2029-03-15	OKE 4.35 03/15/29	0.100%
399	Owens Corning 3.5 02/15/2030	OC 3.5 02/15/30	0.100%
400	Pepsico Inc 2.75% 3/19/2030	PEP 2.75 03/19/30	0.100%
401	Plains All American Pipeline Lp 3.8 Sep 15, 2030	PAA 3.8 09/15/30	0.100%
402	Salesforce.Com Inc. 1.95% Jul 15, 2031	CRM 1.95 07/15/31	0.100%
403	Southwestern Electric Power Co	AEP 4.1 09/15/28 M	0.100%
404	Union Pacific Corp. 3.70% 01 Mar 2029	UNP 3.7 03/01/29	0.100%
405	Morgan Stanley Direct 6% 5/19/2030 6 2030-05-19	-	0.100%
406	Capital One Financial Co 4.927% 5/10/2028	-	0.100%
407	Ingersoll-rand Gl Hld Co 3.75 08/21/2028	-	0.100%
408	Capital One Financial Co 5.468% 2/1/2029	-	0.100%
409	Baker Hughes Llc/Co-Obl 4.35 6/15/2031	-	0.100%
410	Dell Int Llc / Emc Corp 4.75% 7/15/2031	-	0.100%
411	American Water Capital C 2.8 05/01/2030	-	0.100%
412	Public Service Oklahoma 2.2 8/15/2031	-	0.100%
413	Nvr, Inc., 3.0%, 5/15/2030	NVR 3 05/15/30	0.090%
414	Nextera Energy Capital Holdings Inc 1.900000% 06/15/2028 Callable 04/15/2028 At 100.0000	NEE 1.9 06/15/28	0.090%
415	Oneok Inc 3.4% 09/01/2029	OKE 3.4 09/01/29	0.090%
416	Paccar Financial Corp 4.6% 01/31/2029	PCAR 4.6 01/31/29 MT	0.090%
417	Raytheon Technologies Corp 5.75% 01/15/2029	RTX 5.75 01/15/29	0.090%
418	Stifel Financial Corp 4.00% 2030-05-15	SF	0.090%
419	Valero Energy Corp. 4.00% 01 Apr 2029	VLO 4 04/01/29	0.090%
420	Waste Connections Inc	WCNCN 3.5 05/01/29	0.090%
421	Weyerhaeuser Co. 4.00% 15 Apr 2030	WY 4 04/15/30	0.090%
422	Essex Portfolio Lp 4 03/01/2029	-	0.090%
423	Axa Equitable Holdings Inc 4.35% 4/20/2028	-	0.090%
424	Jm Smucker Co 5.9% 11/15/2028	-	0.090%
425	Assured Guaranty Us Hldg 6.125% 9/15/2028	-	0.090%
426	Blue Owl Technology Fin 6.75% 4/4/2029	-	0.090%
427	American Express Company 4.05 05/03/2029	AXP 4.05 05/03/29	0.090%
428	Amgen Inc 4.05 08/18/2029	AMGN 4.05 08/18/29	0.090%
429	Brunswick Corp/De Corp. Note	BC 5.85 03/18/29	0.090%
430	Dte Energy Co 5.1% 01Mar2029	DTE 5.1 03/01/29	0.090%
431	Eaton Corp Regd 4.35000000	ETN 4.35 05/18/28	0.090%
432	Ally Financial In V/R 01/03/30	ALLY V6.848 01/03/30	0.080%
433	Ameren Corp Corp. Note 01/15/2029	AEE 5 01/15/29	0.080%
434	Broadcom Inc. 4.75 04/15/2029	-	0.080%
435	Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028	CI 4.375 10/15/28	0.080%
436	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	0.080%
437	Comcast Corporation 3.4 04/01/2030	CMCSA 3.4 04/01/30	0.080%
438	Dcp Midstream Operating Lp 5.125 05/15/2029	DCP 5.125 05/15/29	0.080%
439	Fiserv Inc 2.65 Jun 01, 2030	FI 2.65 06/01/30	0.080%
440	Lowes Companies Inc 4.5 Apr 15, 2030	LOW 4.5 04/15/30	0.080%
441	Merck & Co Inc 4.3 05/17/2030	MRK 4.3 05/17/30	0.080%
442	Ppl Capital Funding Inc 4.13 04/15/2030	PPL 4.125 04/15/30	0.080%
443	Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08	PCAR 4 08/08/28	0.080%
444	Prudential Financial Inc	PRU 3.878 03/27/28 M	0.080%
445	Relx Capital, Inc. 3% 5/22/2030	RELLN 3 05/22/30	0.080%
446	Rockwell Automation 3.5 03/01/2029	-	0.080%
447	Goldman Sachs Group Inc. 4.223% 05/01/2029	-	0.080%
448	Bp Cap Markets America 4.234 11/06/2028	-	0.080%
449	Bgc Group Inc. 6.600% Jun 10, 2029	-	0.080%
450	Tjx Cos. Inc. 3.875% 2030-04-15	-	0.080%
451	Veralto Corp., 5.35%, September 18, 2028	-	0.080%
452	Oneok Inc 3.10% 2030-03-15	OKE 3.1 03/15/30	0.070%
453	Ppg Industries Inc 3.75 03-15-2028	PPG 3.75 03/15/28	0.070%
454	Rpm Internation 4.55% 03/01/29	RPM 4.55 03/01/29	0.070%
455	Sysco Corporation 5.1% Sep 23, 2030	SYY 5.1 09/23/30	0.070%
456	Walmart Inc 3.9 04/15/2028	WMT 3.9 04/15/28	0.070%
457	Waste Management, Inc. 3.875%	WM 3.875 01/15/29	0.070%
458	Apollo Debt Solutions Bd 5.875% 8/30/2030	-	0.070%
459	Conocophillips Company 4.7% 1/15/2030	-	0.070%
460	Huntington Bancshares 2.55 02/04/2030	-	0.070%
461	Capital One Financial Co 3.273% 3/1/2030	-	0.070%
462	Intercontinentalexchange 4.35 06/15/2029	-	0.070%
463	Agilent Technologies Inc 2.1 06/04/2030	A 2.1 06/04/30	0.070%
464	Ameren Illinois Company 3.8% May 15, 2028	AEE 3.8 05/15/28	0.070%
465	Apple Inc 4 05/10/2028	AAPL 4 05/10/28	0.070%
466	Bank Of America Corp 3.419 12/20/2028	BAC V3.419 12/20/28	0.070%
467	Boston Scientif 2.65% 06/01/30	BSX 2.65 06/01/30	0.070%
468	Choice Hotels Intl Inc 3.7 12-01-2029	CHH 3.7 12/01/29	0.070%
469	Georgia Power Company 4.55% Mar 15, 2030	SO 4.55 03/15/30	0.070%
470	Heico Corp 5.25 2028/08/01	HEI 5.25 08/01/28	0.070%
471	Ingredion Inc 2.9 Jun 01, 2030	INGR 2.9 06/01/30	0.070%
472	Jpmorgan Chase & Co 2.18 06/01/2028	JPM V2.182 06/01/28	0.070%
473	Mgic Investment Corp Sr Unsecured 08/28 5.25	MTG 5.25 08/15/28	0.070%
474	Marathon Petroleum Corp 3.8% Apr 01, 2028	MPC 3.8 04/01/28	0.070%
475	Abb Finance Usa Inc Company Guar 04/28 3.8	ABBNVX 3.8 04/03/28	0.060%
476	Arrow Electroni 5.15% 08/21/29	ARW 5.15 08/21/29	0.060%
477	Assurant Inc 3.7 22/02/2030	AIZ 3.7 02/22/30	0.060%
478	Cbre Services Inc Company Guar 04/29 5.5	CBG 5.5 04/01/29	0.060%
479	Concentrix Corp. 6.60 08/02/2028	CNXC 6.6 08/02/28	0.060%
480	Duke Energy Ohio Inc	DUK 3.65 02/01/29	0.060%
481	Fifth Third Bancorp Sr Unsecured 144A 01/30 Var	-	0.060%
482	Idex Corp 4.95 2029-09-01	IEX 4.95 09/01/29	0.060%
483	Loews Corp. 3.20% 15 May 2030	L 3.2 05/15/30	0.060%
484	Merck & Co Inc 4.05 05/17/2028	MRK 4.05 05/17/28	0.060%
485	Norfolk Southern Corp 3.8% 08/01/2028	NSC 3.8 08/01/28	0.060%
486	Oreilly Automotive Inc 4.2 Apr 01, 2030	ORLY 4.2 04/01/30	0.060%
487	Omnicom Group Inc 4.2 Jun 01, 2030	OMC 4.2 06/01/30	0.060%
488	Oracle Corp 4.5 05/06/2028	ORCL 4.5 05/06/28	0.060%
489	Otis Worldwide Corp 2.565 15/02/2030	OTIS 2.565 02/15/30	0.060%
490	Realty Income Corp. 3.25% 15 Jun 2029	O 3.25 06/15/29	0.060%
491	Solventum Corp. 5.4%	SOLV 5.4 03/01/29	0.060%
492	Texas Instruments Inc. 2.25% 04 Sep 2029	TXN 2.25 09/04/29	0.060%
493	Unitedhealth Grp 4.25 01/15/2029	UNH 4.25 01/15/29	0.060%
494	Moody's Corporation 4.25 02/01/2029	-	0.060%
495	American Honda Finance 4.9% 3/13/2029	-	0.060%
496	Philip Morris Intl Inc 4.625% 11/1/2029	-	0.060%
497	United Parcel Service 3.4 03/15/2029	-	0.060%
498	Norfolk Southern Corp 5.05 08/01/2030	NSC 5.05 08/01/30	0.050%
499	Oracle Corp. 2.95 2030-04-01	ORCL 2.95 04/01/30	0.050%
500	Thermo Fisher Scientific Inc 5 01/31/2029	TMO 5 01/31/29	0.050%
501	Unitedhealth Group, Inc. Senior Note, 4.000%, 05/15/2029	UNH 4 05/15/29	0.050%
502	Valero Energy Partners Lp 4.5 03/15/2028	VLO 4.5 03/15/28	0.050%
503	First American Financial 4 05/15/2030	-	0.050%
504	Blackstone Private Cre 7.3% 11/27/2028	-	0.050%
505	Vylor Inc. 2.3% 2.3% 07/15/2030	-	0.050%
506	Fortune Brands Home & Se 3.25 09/15/2029	-	0.050%
507	United Parcel Service 2.5 09/01/2029	-	0.050%
508	Jpmorgan Chase & Co 4.323%, 04/26/28	-	0.050%
509	Capital One Financial Co 6.312% 6/8/2029	-	0.050%
510	Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029	AMAT 4.8 06/15/29	0.050%
511	Bunge Finance Ltd Corp 4.55 08/04/2030	BG 4.55 08/04/30	0.050%
512	Cna Financial Co 3.9% 05/01/29	CNA 3.9 05/01/29	0.050%
513	Fifth Third Bancorp 6.34% 27Jul2029	FITB V6.339 07/27/29	0.050%
514	Howmet Aerospace Inc Corp. Note	HWM 3 01/15/29	0.050%
515	Kla Corp 4.1 03/15/2029	KLAC 4.1 03/15/29	0.050%
516	Kroger Co/the	KR 4.5 01/15/29	0.050%
517	Lear Corp 4.25 05/15/2029	LEA 4.25 05/15/29	0.050%
518	Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06	MO 4.5 08/06/30	0.040%
519	Amphenol Corp 5.05 2029-04-05	APH 5.05 04/05/29	0.040%
520	Block Financial 3.875 08/15/2030	HRB 3.875 08/15/30	0.040%
521	Block Ficial Llc 2.50 07/15/2028	HRB 2.5 07/15/28	0.040%
522	Cvs Health Corp	CVS 3.25 08/15/29	0.040%
523	Chevron Usa, Inc., 3.25%, Due 10/15/2029	CVX 3.25 10/15/29	0.040%
524	Georgia Power Company	SO 2.65 09/15/29 B	0.040%
525	Hca Inc 5.625% 9/1/2028	HCA 5.625 09/01/28	0.040%
526	INTUIT INC 5.125% 09/15/28	INTU 5.125 09/15/28	0.040%
527	Juniper Networks Inc Regd 3.75000000 08/15/2029	JNPR 3.75 08/15/29	0.040%
528	Lazard Group Llc 4.50% 09/19/2028	LAZ 4.5 09/19/28	0.040%
529	Merck & Co Inc 3.4% 03/07/2029	MRK 3.4 03/07/29	0.040%
530	Oracle Corp 4.45 09/26/2030	-	0.040%
531	Parker-hannifin Corp.	PH 3.25 06/14/29	0.040%
532	Polaris Inc. 6.95 03/15/2029	PII 6.95 03/15/29	0.040%
533	Qualcomm Incorporated 2.15 May 20, 2030	QCOM 2.15 05/20/30	0.040%
534	Realty Income Corp 4.7 12/15/2028	O 4.7 12/15/28	0.040%
535	Southern Co., 1.75% 15Mar2028, USD	SO 1.75 03/15/28 21-	0.040%
536	Union Pacific Corp. 2.40% 05 Feb 2030	UNP 2.4 02/05/30	0.040%
537	Westingho 4.9% 05/29/30	WAB 4.9 05/29/30	0.040%
538	Hps Corporate Lending Fu 6.75 1/30/2029	-	0.040%
539	Sun Communities Oper Lp 2.3% 11/1/2028	-	0.040%
540	US Bancorp 4.548 7/22/2028	-	0.040%
541	Blackstone Private Cre 5.25 4/1/2030	-	0.040%
542	One Gas Inc 5.1 01/04/2029	OGS 5.1 04/01/29	0.030%
543	Oracle Corp 4.65 05/06/2030	ORCL 4.65 05/06/30	0.030%
544	Paccar Fi 4.55% 05/08/30	PCAR 4.55 05/08/30	0.030%
545	Prologis Lp 2.875 11/29	PLD 2.875 11/15/29	0.030%
546	Wisconsin Power & Light 3 07/01/2029	-	0.030%
547	Phillips 66 3.150%, 2029-12-15	-	0.030%
548	Nextera Energy Capital 3.5 04/01/2029	-	0.030%
549	Dominion Energy Inc	D 4.25 06/01/28	0.030%
550	Equifax Inc 3.1 May 15, 2030	EFX 3.1 05/15/30	0.030%
551	Extra Space Stor 3.9 4/29	EXR 3.9 04/01/29	0.030%
552	Home Depot Inc 1.5% Sep 15, 2028	HD 1.5 09/15/28	0.030%
553	Keurig Dr Pepper Inc 3.2 May 01, 2030	KDP 3.2 05/01/30	0.030%
554	Keycorp 2.55 10/01/2029	KEY 2.55 10/01/29 MT	0.030%
555	Kimberly-clark Corp. 3.2% 2029-04-25	KMB 3.2 04/25/29	0.030%
556	Lincoln National Corp	LNC 3.05 01/15/30	0.030%
557	Marsh & Mclennan Companies Inc 4.38 03/15/2029	MMC 4.375 03/15/29	0.030%
558	Csx Corp. 4.25% 15 Mar 2029	CSX 4.25 03/15/29	0.020%
559	Clorox Company 4.4 05/01/2029	CLX 4.4 05/01/29	0.020%
560	Duke Energy Corp 4.85 2029-01-05	DUK 4.85 01/05/29	0.020%
561	Duke Energy Carolinas Llc 2.45% Feb 01, 2030	DUK 2.45 02/01/30	0.020%
562	Jpmorgan Chase & Co 2.07 06/01/2029	JPM V2.069 06/01/29	0.020%
563	Northern Trust Corporation 3.65% Aug 03, 2028	NTRS 3.65 08/03/28	0.020%
564	Blackstone Private Cre 5.6 11/22/2029	-	0.020%
565	Evergy Metro 2.25 06/01/2030	-	0.020%
566	Nmi Holdings 6.000%, 2029-08-15	-	0.020%
567	Oracle Corp 6.15 11/09/2029	ORCL 6.15 11/09/29	0.010%
568	Oracle Corporation 4.2 09/27/2029	ORCL 4.2 09/27/29 *	0.010%
569	Blue Owl Credit Income 7.75 01/15/2029	-	0.010%
570	Paypal Holdings, Inc.	PYPL 2.85 10/01/29	0.010%
571	Pepsico Inc 7% 3/1/2029	-	0.010%
572	Target Corp	TGT 3.375 04/15/29	0.010%
573	Valero Energy Corporation 5.15 02/15/2030	VLO 5.15 02/15/30	0.010%
574	Public Storage Op Co 3.385% 5/1/2029	-	0.010%
575	Estee Lauder Co Inc 4.375% 5/15/2028	-	0.010%
576	Blue Owl Credit Income Corp 5.8% 03/15/2030	OCINCC 5.8 03/15/30	0.010%
577	Bunge Limited Finance Corporation 4.2% Sep 17, 2029	BG 4.2 09/17/29	0.010%
578	Csx Corp. 2.4 2/15/2030	CSX 2.4 02/15/30	0.010%
579	Clorox Co/The 3.9% 05/15/2028	CLX 3.9 05/15/28	0.010%
580	John Deere Capital, 3.35% 18apr2029, USD (H)	DE 3.35 04/18/29 MTN	0.010%
581	Home Depot Inc/the	HD 3.9 12/06/28	0.010%
582	Lpl Holdings Inc 5.15% 06/15/2030	LPLA 5.15 06/15/30	0.010%
583	Hershey Co/The 4.25 05/04/2028	HSY 4.25 05/04/28	0.000%
584	KEURig Dr Pepper Inc 4.597% 05/25/2028	KDP 4.597 05/25/28	0.000%