SHAG ETF top 10 holdings are 22.3% of the fund as of Feb 28, 2026

$47.24

AUM$47M

TER0.12%

Holdings1,122

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SHAG ETF top 10 holdings are 22.3% of the fund as of Feb 28, 2026

$47.24

Wisdomtree Yield Enhanced US Short-Term Aggregate Bond Fund

AUM$47M

TER0.12%

Holdings1,122

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

SHAG holds 22.3% of its assets in its 10 largest positions as of Feb 28, 2026. SHAG is Wisdomtree Yield Enhanced US Short-Term Aggregate Bond Fund.

Showing top 50 of 1,122 holdings · as of Feb 28, 2026

SHAG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B 02/29 3.5	5.67%	5.7%	-	$2.46M	-	-
2	Debt	Us Treasury N/BFinancials · Banks	4.95%	10.6%	-	$2.15M	Financials	Banks
Sector and industry · Pro
3	Debt	U.S. Treasury Bills 0 2026-04-09	4.65%	15.3%	-	$2.02M
4	—	Federal National Mortgage Assn.	1.46%	16.7%	-	$634.0K
5	Debt	United States Treasury Note/Bond	1.16%	17.9%	-	$501.5K
6	—	Tenn Valley Auth	1.05%	18.9%	-	$455.1K
7	Debt	Treasury Bill Mar 03, 2026 2026-03-03	0.92%	19.9%	-	$400.0K
8	Debt	Us Treasury N/B	0.89%	20.8%	-	$384.9K
9	—	Fhlb 3.25% Jun 09, 2028	0.78%	21.5%	-	$338.9K
10	Debt	Bank5_24-5Yr125	0.72%	22.3%	-	$312.2K
11	—	Freddie Mac Multifamily Structured Pass Through Certificates	0.70%	23.0%	-	$301.5K
12	—	Fhms K752 Am	0.70%	23.7%	-	$305.2K
13	Debt	Us Treasury N/B	0.69%	24.3%	-	$300.9K
14	—	Bbcms Mortgage Trust 2019-C3	0.68%	25.0%	-	$294.9K
15	—	Freddie Mac Multifamily Structured Pass Through Certificates 12/25/2028	0.67%	25.7%	-	$291.4K
16	DSVXX	Dreyfus Government Cash Manage	0.67%	26.4%	290,182	$290.2K
17	Debt	Us Treasury N/B 05/27 3.875	0.65%	27.0%	-	$281.9K
18	Debt	Us Treasury N/B 3.88% 31Jul2027	0.65%	27.7%	-	$283.8K
19	—	Republic Of The Philippines 2.457%, 2030-05-05	0.62%	28.3%	-	$267.5K
20	Debt	Ffcb 4 1/	0.59%	28.9%	-	$255.3K
21	—	Fhms K507 A2 4.8 2028-09-25	0.59%	29.5%	-	$255.7K
22	—	Fhms K508 A2 4.74 2028-08-25	0.59%	30.1%	-	$255.3K
23	—	Fhms K511 A2 4.86 2028-10-25	0.59%	30.6%	-	$256.5K
24	—	Freddie Mac Multifamily Structured Pass Through Certificates	0.57%	31.2%	-	$248.7K
25	—	Freddie Mac Multifamily Structured Pass Through Certificates	0.57%	31.8%	-	$248.1K
26	—	Federal Home Loan Mortgage Corp.	0.56%	32.3%	-	$244.1K
27	—	Fhms_K740 A2 1.47% Sep 25, 2027	0.56%	32.9%	-	$242.0K
28	—	Gs Mortgage Securities Trust 2018/gs9	0.53%	33.4%	-	$231.7K
29	Debt	Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73	0.50%	33.9%	-	$215.1K
30	Debt	Indonesia Government International Bond	0.49%	34.4%	-	$211.1K
31	Debt	Hsbc Holdings Plc Callable Notes Variable	0.48%	34.9%	-	$208.0K
32	Debt	General Motors Financial Co Inc	0.47%	35.4%	-	$203.1K
33	—	Federal Farm Credit Banks Funding Corp 4.97% 03/27	0.46%	35.8%	-	$200.3K
34	—	Freddie Mac Multifamily Structured Pass Through Certificates	0.46%	36.3%	-	$200.6K
35	—	Ubs Commercial Mortgage Trust 2017-C1	0.46%	36.8%	-	$198.3K
36	Debt	Mexico Government International Bond 4.5% 22Apr2029	0.46%	37.2%	-	$201.4K
37	—	Natwest Group Plc 1.64% Jun 14, 2027	0.46%	37.7%	-	$198.7K
38	—	Bbcms Mortgage Trust 2018-C2	0.46%	38.1%	-	$200.8K
39	—	Baidu Inc Regd 1.72000000	0.46%	38.6%	-	$199.5K
40	Debt	Ffcb	0.45%	39.0%	-	$197.1K
41	—	Sands China Ltd 03/08/2027	0.45%	39.5%	-	$196.4K
42	Debt	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	0.44%	39.9%	-	$192.4K
43	—	Barclays Plc 2.65 Jun 24, 2031	0.43%	40.4%	-	$186.9K
44	—	Csail 2019-C16 Commercial Mortgage Trust	0.43%	40.8%	-	$187.4K
45	—	Federal Home Loan Banks	0.43%	41.2%	-	$184.5K
46	Debt	Goldman Sachs Group Inc. 1D US Sofr +	0.40%	41.6%	-	$174.6K
47	Debt	Us Treas Nts	0.40%	42.0%	-	$172.6K
48	Debt	Treasury Note (Otr) 3.88% Jul 15, 2028	0.40%	42.4%	-	$172.3K
49	—	Bank 2017-Bnk8	0.40%	42.8%	-	$174.8K
50	—	Benchmark 2019-B9 Mortgage Trust	0.39%	43.2%	-	$167.6K
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Not reported for this fund: share changes.

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SHAG ETF All Holdings

SHAG holdings total 1122 positions. The top 10 holdings account for 22.3% of the fund, led by Us Treasury N/B 02/29 3.5 at 5.7%, Us Treasury N/B 3.375 01/31/2028 at 5.0%, U.S. Treasury Bills 0 2026-04-09 at 4.7%.

SHAG portfolio concentration is well-diversified, with the top 10 representing 22.3% of total assets. The largest sector exposure is Financials at 40.6%.

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

Compare SHAG

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

SHAG ETF Holdings

1122 of 1122 holdings

Sector

Industry

Sort By

1
Us Treasury N/B 02/29 3.5
Other
5.67%
2
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials
4.95%
3
U.S. Treasury Bills 0 2026-04-09
Other
4.65%
4
Federal National Mortgage Assn.
FNMA 7.25 05/15/30Financials
1.46%
5
United States Treasury Note/Bond 3.5 01/15/2029
Other
1.16%
6
Tenn Valley Auth
TVA 7.125 05/01/30Utilities
1.05%
7
Treasury Bill Mar 03, 2026 2026-03-03
Other
0.92%
8
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
0.89%
9
Fhlb 3.25% Jun 09, 2028
FHLB 3.25 06/09/28Financials
0.78%
10
Bank5_24-5Yr125.42% 12/15/2057
Other
0.72%
11
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K079 A2Financials
0.70%
12
Fhms K752 Am
Other
0.70%
13
Us Treasury N/B 3.50% 12/15/2028 3.5 2028-12-15
Other
0.69%
14
Bbcms Mortgage Trust 2019-C3
BBCMS 2019-C3 A4Financials
0.68%
15
Freddie Mac Multifamily Structured Pass Through Certificates 12/25/2028
FHMS K087 A2Financials
0.67%
16
Dreyfus Government Cash Manage
DSVXXUnknown
0.67%
17
Us Treasury N/B 05/27 3.875
T 3.875 05/31/27Financials
0.65%
18
Us Treasury N/B 3.88% 31Jul2027
T 3.875 07/31/27Financials
0.65%
19
Republic Of The Philippines 2.457%, 2030-05-05
PHILIP 2.457 05/05/3Financials
0.62%
20
Ffcb 4 1/8 08/01/29 4.125 2029-08-01
Other
0.59%
21
Fhms K507 A2 4.8 2028-09-25
FHMS K507 A2Financials
0.59%
22
Fhms K508 A2 4.74 2028-08-25
FHMS K508 A2Financials
0.59%
23
Fhms K511 A2 4.86 2028-10-25
FHMS K511 A2Financials
0.59%
24
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K060 A2Financials
0.57%
25
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K071 A2Financials
0.57%
26
Federal Home Loan Mortgage Corp.
FHLMC 6.75 09/15/29 Financials
0.56%
27
Fhms_K740 A2 1.47% Sep 25, 2027
FHMS K740 A2Financials
0.56%
28
Gs Mortgage Securities Trust 2018/gs9
Other
0.53%
29
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other
0.50%
30
Indonesia Government International Bond 4.1 04/24/2028 4.1 2028-04-24
Other
0.49%
31
Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030
HSBC V5.546 03/04/30Financials
0.48%
32
General Motors Financial Co Inc 3.6% 06/21/2030
GM 3.6 06/21/30Financials
0.47%
33
Federal Farm Credit Banks Funding Corp 4.97% 03/27
Other
0.46%
34
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K077 A2Financials
0.46%
35
Ubs Commercial Mortgage Trust 2017-C1
UBSCM 2017-C1 A4Financials
0.46%
36
Mexico Government International Bond 4.5% 22Apr2029
MEX 4.5 04/22/29Financials
0.46%
37
Natwest Group Plc 1.64% Jun 14, 2027
NWG V1.642 06/14/27Financials
0.46%
38
Bbcms Mortgage Trust 2018-C2
BBCMS 2018-C2 A5Financials
0.46%
39
Baidu Inc Regd 1.72000000
BIDU 1.72 04/09/26Communication Services
0.46%
40
Ffcb 2.2 02/23/27
Other
0.45%
41
Sands China Ltd 03/08/2027
SANLTD 2.3 03/08/27Consumer Discretionary
0.45%
42
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
T 3.75 04/15/28Financials
0.44%
43
Barclays Plc 2.65 Jun 24, 2031
BACR V2.645 06/24/31Financials
0.43%
44
Csail 2019-C16 Commercial Mortgage Trust
CSAIL 2019-C16 A3Financials
0.43%
45
Federal Home Loan Banks
FHLB 3.25 11/16/28Financials
0.43%
46
Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028
GS V2.64 02/24/28Financials
0.40%
47
Us Treas Nts 4.125% 11/30/29
T 4.125 11/30/29Financials
0.40%
48
Treasury Note (Otr) 3.88% Jul 15, 2028
T 3.875 07/15/28Financials
0.40%
49
Bank 2017-Bnk8
BANK 2017-BNK8 ASFinancials
0.40%
50
Benchmark 2019-B9 Mortgage Trust
BMARK 2019-B9 A4Financials
0.39%
51
Morgan Stanley Capital I 2017-Hr2 4.3138% 12/15/2050
MSC 2017-HR2 CFinancials
0.36%
52
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities
0.36%
53
Fed Farm Credit 4.5 2028-06-07
FFCB 4.5 06/07/28Financials
0.35%
54
First Investors Auto Owner Tru Fiaot 2025 1A A2 144A 4.42% 20281215
Other
0.35%
55
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.35%
56
Us Treasury N/B 03/30 4
T 4 03/31/30Financials
0.35%
57
Us Treasury N/B 3.88% 31Jul2030
T 3.875 07/31/30Financials
0.34%
58
Treasury Note (Otr) 3.63% Dec 31, 2030
Other
0.34%
59
Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C31
MSBAM 2016-C31 A5Financials
0.34%
60
Bmark 2024-V6 A3 5.9255% 3/15/2029
BMARK 2024-V6 A3Financials
0.34%
61
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K092 A2Financials
0.32%
62
Credit Su 1.25% 08/07/26
UBS 1.25 08/07/26Financials
0.31%
63
Federal Home Loan Banks
Other
0.30%
64
Capital One Financial Corp 1.878%/Var 11/02/2027
COF V1.878 11/02/27Financials
0.27%
65
Treasury Note (Otr) 3.5% Oct 15, 2028
Other
0.27%
66
Us Treasury N/B 05/30 4
T 4 05/31/30Financials
0.26%
67
Fiserv Inc Sr Unsecured 03/27 5.15
FI 5.15 03/15/27Information Technology
0.25%
68
Citigroup Coml Mtg Tr 2016-p5 Coml Mtg Passthru Ctf Cl B 2049-10-12
Other
0.24%
69
Fhlb 4.125 2030-06-14
Other
0.24%
70
Benchmark 2024-V10 Mortgage Trust 5.28% 2029-09-17
BMARK 2024-V10 A3Financials
0.24%
71
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary
0.24%
72
Us Treasury N/B 11/30 3.5
Other
0.23%
73
Altria Group Inc 4.8% 02/14/2029
MO 4.8 02/14/29Consumer Staples
0.23%
74
Banco Santander Sa 4.175 USD 03/24/2028
SANTAN V4.175 03/24/Financials
0.23%
75
Cvs Health Corp 1.75 Aug 21, 2030
CVS 1.75 08/21/30Health Care
0.23%
76
Fhlb 1.5 06/09/26
Other
0.23%
77
Fhlb 5.17 06/16/32
Other
0.23%
78
Fhlb 4.93 07/24/31
Other
0.23%
79
Fhlb 4.08 08/06/29
Other
0.23%
80
Ffcb 4.6 07/16/31
Other
0.23%
81
Gs Mortgage Securities Trust 2016-Gs3 10/01/2049
GSMS 2016-GS3 A4Financials
0.23%
82
Entergy Corp
ETR 2.95 09/01/26Utilities
0.22%
83
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials
0.22%
84
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.5 12/15/26Energy
0.22%
85
Amgen Inc 2.45% 2/21/2030
AMGN 2.45 02/21/30Health Care
0.22%
86
Bank Of America Corp 3.419 12/20/2028
BAC V3.419 12/20/28Financials
0.22%
87
Comm Mortgage Trust
Other
0.22%
88
Capital One Financial Corp 4.49 09/11/2031
Other
0.21%
89
Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029
JPM V4.915 01/24/29Financials
0.21%
90
Oracle Corp 4.5 05/06/2028
ORCL 4.5 05/06/28Information Technology
0.20%
91
Citigroup Inc. 2.666% 29-Jan-2031
C V2.666 01/29/31Financials
0.20%
92
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities
0.20%
93
Fhlmc Mtn 0% Dec 17, 2029
FHLMC 0 12/17/29 MTNFinancials
0.20%
94
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.19%
95
General Mills Inc 3.2% Feb 10, 2027
GIS 3.2 02/10/27Consumer Staples
0.19%
96
At&T Inc 4.7% Aug 15, 2030
T 4.7 08/15/30Communication Services
0.19%
97
Boeing Co/the 2.7% 02/01/2027
BA 2.7 02/01/27Industrials
0.19%
98
Boeing 2.95% 02/01/2030
BA 2.95 02/01/30Industrials
0.19%
99
Boston Properties Lp
BXP 2.75 10/01/26Real Estate
0.19%
100
Santander Holdings Usa Inc 5.47 03/20/2029
SANUSA V5.473 03/20/Financials
0.19%
101
Sbux 4 1/2 05/15/28 4.5% 05/15/2028
SBUX 4.5 05/15/28Consumer Discretionary
0.19%
102
Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.
TRGP 5 01/15/28Energy
0.19%
103
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials
0.19%
104
United States Treasury Note/Bond 3.75% 04/30/2027
T 3.75 04/30/27Financials
0.19%
105
Us Treas Nts 3.875% 06/15/28
T 3.875 06/15/28Financials
0.19%
106
Us Treasury 4.0%
T 4 02/28/30Financials
0.18%
107
Treasury Note (Old) 3.63% Mar 31, 2030
T 3.625 03/31/30Financials
0.18%
108
Treasury Note (Otr) 3.88% Mar 31, 2027
Other
0.18%
109
Brixmor Operating Partnership Lp
BRX 3.9 03/15/27Real Estate
0.18%
110
KEURig Dr Pepper Inc Company Guar 04/29 3.95
KDPConsumer Staples
0.18%
111
Oneok Inc 4.0% 07/13/2027
OKE 4 07/13/27Energy
0.18%
112
Jpmorgan Chase & Co Regd V/R Ser Fxd 1.47000000
JPM V1.47 09/22/27Financials
0.17%
113
Pacific Gas & Electric 3.75 07/01/2028
PCG 3.75 07/01/28Utilities
0.17%
114
Capital One Financial Corp 5.463 2030-07-26
COF V5.463 07/26/30Financials
0.17%
115
Citigroup Inc 4.5 09/11/2031
Other
0.17%
116
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.544 01/17/2Financials
0.17%
117
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials
0.16%
118
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials
0.16%
119
Physicians Realty Lp
DOC 3.95 01/15/28Real Estate
0.16%
120
Intel Corp. 3.9 3/25/2030
INTC 3.9 03/25/30Information Technology
0.15%
121
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary
0.15%
122
Owl Rock Capital Corporation 2.625% 15-Jan-2027
OBDC 2.625 01/15/27Financials
0.15%
123
Spectra Energy Partners Company Guar 10/26 3.375
ENBCN 3.375 10/15/26Energy
0.15%
124
Waste Management, Inc. 3.875%
WM 3.875 01/15/29Industrials
0.15%
125
Wells Fargo & Co. 2.572% 2031-02-11
WFC V2.572 02/11/31 Financials
0.15%
126
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.15%
127
Firstenergy Corp
FE 3.9 07/15/27 BUtilities
0.15%
128
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care
0.15%
129
Hca Inc 3.13% 15Mar2027
HCA 3.125 03/15/27Health Care
0.15%
130
Bank Of America Corp Mtn 2.09% Jun 14, 2029
BAC V2.087 06/14/29 Financials
0.15%
131
Hp Inc 5.4% Apr 25, 2030
HPQ 5.4 04/25/30Information Technology
0.14%
132
Jpmorgan Chase & Co 1.764 11/19/2031
JPM V1.764 11/19/31Financials
0.14%
133
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care
0.14%
134
Panama Government International Bond
PANAMA 8.875 09/30/2Financials
0.14%
135
Canadian Pacific Railway Company 4% Jun 01, 2028
CP 4 06/01/28Industrials
0.14%
136
Goldman Sachs Group Inc Regd V/R 1.99200000
GS V1.992 01/27/32Financials
0.14%
137
Sempra Energy 3.4% 02/01/2028
SRE 3.4 02/01/28Utilities
0.14%
138
Verizon Communications Inc 5.4% Jul 02, 2037
Other
0.14%
139
Rtx Corp 3.5% 03/15/27
RTX 3.5 03/15/27Industrials
0.13%
140
Royal Bank Of Canada
RY V4.969 08/02/30 GFinancials
0.13%
141
Sempra Energy, 4.12%, Due 04/01/2052
SRE V4.125 04/01/52Utilities
0.13%
142
Sunoco Logistics Partners Operations Lp 4.00%, Due October 1, 2027
ET 4 10/01/27Energy
0.13%
143
Union Pacific Corp 3.7 03/01/2029
UNP 3.7 03/01/29Industrials
0.13%
144
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other
0.13%
145
Williams Companies Inc 4.63% 30Jun2030
WMB 4.625 06/30/30Energy
0.13%
146
Xcel Energy Inc Sr Unsecured 03/28 4.75
XEL 4.75 03/21/28Utilities
0.13%
147
Aep Texas 5.45 2029-05-15
AEP 5.45 05/15/29Utilities
0.13%
148
Ameren Corporation 1.75% Mar 15, 2028
AEE 1.75 03/15/28Utilities
0.13%
149
Blackstone Private Cre 2026-12-15
BCRED 2.625 12/15/26Financials
0.13%
150
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care
0.13%
151
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.13%
152
Exelon Co 2.75 03/15/2027
EXC 2.75 03/15/27Utilities
0.13%
153
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials
0.13%
154
Jpmorgan Chase & V/R 01/23/29
JPM V3.509 01/23/29Financials
0.13%
155
Keycorp 2.55 10/01/2029
KEY 2.55 10/01/29 MTFinancials
0.13%
156
Morgan Stanley 1D US Sofr + 1.00 01/21/2028
MS V2.475 01/21/28Financials
0.13%
157
Nasdaq Inc Corp. Note 2028-06-28
NDAQ 5.35 06/28/28Financials
0.13%
158
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology
0.13%
159
Morgan Stanley
MS V1.593 05/04/27Financials
0.12%
160
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities
0.12%
161
Pfizer Inc 4.2% Nov 15, 2030 4.2 2030-11-15
Other
0.12%
162
Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029
RGA 3.9 05/15/29Financials
0.12%
163
Shire Acq Investments Ireland Dac 3.2% 9/23/2026
TACHEM 3.2 09/23/26Health Care
0.12%
164
Sumitomo Mitsui Financial Group Inc
SUMIBK 2.142 09/23/3Financials
0.12%
165
Toyota Motor Corporation 2.76% 7/2/2029
TOYOTA 2.76 07/02/29Consumer Discretionary
0.12%
166
Transcontinental Gas Pipe Line Co Llc
WMB 4 03/15/28Energy
0.12%
167
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials
0.12%
168
Centene Corp 3.38 02/15/2030
CNC 3.375 02/15/30Health Care
0.12%
169
Duke Energy Ohio Inc
DUK 3.65 02/01/29Utilities
0.12%
170
Extra Space Storage Lp 5.7 04/01/2028
EXR 5.7 04/01/28Real Estate
0.12%
171
Goldman Sachs Group Inc 4.37% 21Oct2031
Other
0.12%
172
Alexandria Real Estate Equities, Inc. 3.95 01/15/2027
ARE 3.95 01/15/27Real Estate
0.12%
173
American Tower Corporation 2.1 Jun 15, 2030
AMT 2.1 06/15/30Real Estate
0.12%
174
Elevance Health Inc 2.875 09/15/2029
ELV 2.875 09/15/29Financials
0.12%
175
Blue Owl Technology Fin Corp 03/28 6.1
Other
0.12%
176
Cvs Health Corp
CVS 3.25 08/15/29Health Care
0.12%
177
Abbvie Inc 4.88% Mar 15, 2030
ABBV 4.875 03/15/30Health Care
0.11%
178
Anheuser-Busch Inbev Worldwide Inc. 4.75%
ABIBB 4.75 01/23/29Consumer Staples
0.11%
179
Ares Strategic Income Fu Sr Unsecured 144A 09/30 5.8
ARESSI 5.8 09/09/30 Financials
0.11%
180
Autozone Inc 5.13% Jun 15, 2030
AZO 5.125 06/15/30Consumer Discretionary
0.11%
181
Avnet Inc 6.250% 3/15/2028
AVT 6.25 03/15/28Information Technology
0.11%
182
Baxter International Inc. 1.915 2027-02-01
BAX 1.915 02/01/27Health Care
0.11%
183
Cit Group Inc Subordinated 03/28 6.125
FCNCA 6.125 03/09/28Financials
0.11%
184
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials
0.11%
185
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other
0.11%
186
L3Harris Technologies Inc 5.4 01/15/2027
LHX 5.4 01/15/27Industrials
0.11%
187
Lam Research Corp 4% 03/15/2029
LRCX 4 03/15/29Information Technology
0.11%
188
Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000
MS V3.772 01/24/29 GFinancials
0.11%
189
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4
NXPI 3.4 05/01/30Information Technology
0.11%
190
Oreilly Automotive Inc 4.2 Apr 01, 2030
ORLY 4.2 04/01/30Consumer Discretionary
0.11%
191
Pinnac 5.15% 05/15/30
PNW 5.15 05/15/30Utilities
0.11%
192
Caterpillar Financial Services Cor Mtn 1.15% Sep 14, 2026
CAT 1.15 09/14/26 MTFinancials
0.11%
193
Conagra Brands Inc 4.85 11/01/2028
CAG 4.85 11/01/28Consumer Staples
0.11%
194
Crown Castle International Corp 3.65 09/01/2027
CCI 3.65 09/01/27Real Estate
0.11%
195
Diamondback Energy Inc 5.15%
FANG 5.15 01/30/30Energy
0.11%
196
Enable Midstream Partners Lp Sr Unsecured 09/29 4.15
ET 4.15 09/15/29Energy
0.11%
197
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials
0.11%
198
Treasury Note (Otr) 3.75% May 31, 2030
T 3.75 05/31/30Financials
0.11%
199
Treasury Note (Otr) 3.63% Sep 30, 2030
Other
0.11%
200
Roper Technologies Inc Regd 2.00000000
ROP 2 06/30/30Industrials
0.10%
201
Smith & Nephew Plc 5.15% Mar 20, 2027
SNLN 5.15 03/20/27Health Care
0.10%
202
Southern Co/The Corp. Note 5.5 2029-03-15
SO 5.5 03/15/29Utilities
0.10%
203
T-Mobile USA Inc 2.4 03/15/2029
TMUS 2.4 03/15/29Communication Services
0.10%
204
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials
0.10%
205
Vici Properties L.P. 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.10%
206
Western Midstream Operat 5.05 02/01/2030
WES 4.05 02/01/30Energy
0.10%
207
Bank Of America Corp
BAC V2.884 10/22/30 Financials
0.10%
208
Broadcom Inc 5.05% 07/12/2029
AVGO 5.05 07/12/29Information Technology
0.10%
209
Broadcom Inc Sr Unsecured 01/31 4.3
Other
0.10%
210
Cigna Gro 4.5% 09/15/30
Other
0.10%
211
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials
0.10%
212
Citigroup Inc. 4.66% May 24/28 4.658% 5/24/2028
C V4.658 05/24/28Financials
0.10%
213
Walt Disney Co 2.65% Jan 13 31
DIS 2.65 01/13/31Communication Services
0.10%
214
Duke Energy Corp 4.85 2027-01-05
DUK 4.85 01/05/27Utilities
0.10%
215
Gen Motors Fin
GM 5.55 07/15/29Financials
0.10%
216
Global Payments Inc 2.9 May 15, 2030
GPN 2.9 05/15/30Information Technology
0.10%
217
Intercontinenta 4.35% 06/15/29
ICE 4.35 06/15/29Financials
0.10%
218
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.10%
219
Jpmorgan Chase & Co 2.07 06/01/2029
JPM V2.069 06/01/29Financials
0.10%
220
Jpmorgan Chase & Co 4.6% Oct 22, 2030
JPM V4.603 10/22/30Financials
0.10%
221
Mcdonald'S Corp 5% 05/17/29
MCD 5 05/17/29 GMTNConsumer Discretionary
0.10%
222
Mondelez International Inc 4.75 2029-02-20
MDLZ 4.75 02/20/29Consumer Staples
0.10%
223
Nextera Energy Capital Holdings Inc
NEE 2.75 11/01/29Utilities
0.10%
224
Pnc Financial 5.582 06/12/2029
PNC V5.582 06/12/29Financials
0.10%
225
Pnc Financial Services Group Inc ( 4.9% May 13, 2031
PNC V4.899 05/13/31Financials
0.10%
226
Philip Morris Intl Inc 1.75 11/01/2030
PM 1.75 11/01/30Consumer Staples
0.10%
227
Mcdonald'S Corp 4.8 08/14/2028
MCD 4.8 08/14/28Consumer Discretionary
0.09%
228
Mylan, Inc. 4.55 04/15/2028
VTRS 4.55 04/15/28Health Care
0.09%
229
National Fuel Gas Company 5.5% Mar 15, 2030
NFG 5.5 03/15/30Energy
0.09%
230
Oneok Inc 5.55% 01Nov2026
OKE 5.55 11/01/26Energy
0.09%
231
Pepsico, Inc. 1.625%, 05/01/2030
PEP 1.625 05/01/30Consumer Staples
0.09%
232
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials
0.09%
233
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services
0.09%
234
Ryder System Inc 5.5 2029-06-01
R 5.5 06/01/29 MTNIndustrials
0.09%
235
Southern California Edison Co
EIX 4.2 03/01/29 AUtilities
0.09%
236
Southern Company (the) 3.7 Apr 30, 2030
LOGG3:BVUtilities
0.09%
237
Starbucks Corp. 2.25% 12 Mar 2030
SBUX 2.25 03/12/30Consumer Discretionary
0.09%
238
Xylem, Inc.
XYL 1.95 01/30/28Industrials
0.09%
239
Corebridge Fin 3.85 04/05/2029
CRBG 3.85 04/05/29Financials
0.09%
240
Crown Castle Inc 2.9 03/15/2027
CCI 2.9 03/15/27Real Estate
0.09%
241
Dow Chemical Co 7.38% Nov 01, 2029
DOW 7.375 11/01/29Materials
0.09%
242
Eqt Corp Sr Unsecured 06/30 7.5
Other
0.09%
243
Equinix Inc 2.15 Jul 15, 2030
EQIX 2.15 07/15/30Real Estate
0.09%
244
Eversource Energy 2.9% Mar 01, 2027
ES 2.9 03/01/27Utilities
0.09%
245
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary
0.09%
246
Fiserv Inc 3.5% 07/01/29
FI 3.5 07/01/29Information Technology
0.09%
247
General Motors Financial Co. Inc.
GM 3.85 01/05/28Financials
0.09%
248
General Motors Financial Co Inc 5.35% Jan 07, 2030
GM 5.35 01/07/30Financials
0.09%
249
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.09%
250
Boeing Co/The Corp. Note
BA 6.259 05/01/27Industrials
0.09%
251
Cigna Group/The Regd 5.00000000
CI 5 05/15/29Financials
0.09%
252
American Express Co Sr Unsec 5.532 04-25-30/29
AXP V5.532 04/25/30Financials
0.08%
253
Blackstone Private Credit Fund 5.05 2030-09-10 5.05 2030-09-10
Other
0.08%
254
Cnh Industrial Cap Llc Company Guar 10/30 4.5
Other
0.08%
255
Hps Corporate Lending Fund 5.45% Jan 14, 2028
HLEND 5.45 01/14/28Financials
0.08%
256
Hubbell Inc
HUBBIndustrials
0.08%
257
Lpl Holdings Inc Company Guar 06/30 5.15
LPLA 5.15 06/15/30Financials
0.08%
258
Lowe'S Cos., Inc. 3.65 04/05/2029
LOW 3.65 04/05/29Consumer Discretionary
0.08%
259
Morgan Stanley Variable Rate, Due 10/22/2031
Other
0.08%
260
Pacificorp 2.70% 2030-09-15
BRKHEC 2.7 09/15/30Utilities
0.08%
261
Dell International Llc 5.3% Oct 01, 2029
DELL 5.3 10/01/29Financials
0.08%
262
Dell Int Llc / Emc Corp Company Guar 04/30 5
DELL 5 04/01/30Financials
0.08%
263
Ebay Inc 2.70% 3/11/2030
EBAY 2.7 03/11/30Consumer Discretionary
0.08%
264
Enbridge Inc
ENBCN 3.125 11/15/29Energy
0.08%
265
Fifth Third Banc 4.772 07/28/2030
FITB V4.772 07/28/30Financials
0.08%
266
Hca Inc Sr Secured 06/29 4.125
HCA 4.125 06/15/29Health Care
0.08%
267
Santander Holdings Usa Inc 5.74% Mar 20, 2031
SANUSA V5.741 03/20/Financials
0.08%
268
Southwest Gas Corp Regd 5.45000000
SWX 5.45 03/23/28Utilities
0.08%
269
Synopsys Inc 4.85% Apr 01, 2030
SNPS 4.85 04/01/30Information Technology
0.08%
270
Tyson Foods Inc|5.4|03/15/2029, 5.40%, 03/15/29
TSN 5.4 03/15/29Consumer Staples
0.08%
271
Treasury Note (Otr) 4% Dec 15, 2027
T 4 12/15/27Financials
0.08%
272
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
0.08%
273
Ventas Realty Lp 3% Jan 15, 2030
VTR 3 01/15/30Real Estate
0.08%
274
Public Storage Callable Notes Fixed 1.5%
PSA 1.5 11/09/26Real Estate
0.07%
275
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials
0.07%
276
Quest Diagnostics Incorporated 2.95 Jun 30, 2030
DGX 2.95 06/30/30Health Care
0.07%
277
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy
0.07%
278
Simon Property Group Lp,3.25,2026-11-30
SPG 3.25 11/30/26Real Estate
0.07%
279
South Bow Usa Infra Hlds Company Guar 10/29 5.026
SOBOCN 5.026 10/01/2Financials
0.07%
280
Southwest Airlines Co 2.625 2/10/2030
LUV 2.625 02/10/30Industrials
0.07%
281
Southwest Airlines Co 5.13 Jun 15, 2027
LUV 5.125 06/15/27Industrials
0.07%
282
Targa Resources Corp Company Guar 09/30 4.9
TRGP 4.9 09/15/30Energy
0.07%
283
Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031
Other
0.07%
284
Toyota Motor Credit Corp
TOYOTA 3.65 01/08/29Financials
0.07%
285
Transcanada Pipelines Ltd. 4.1 4/15/2030
TRPCN 4.1 04/15/30Energy
0.07%
286
Uber Technologies Inc 4.3%
UBER 4.3 01/15/30Consumer Discretionary
0.07%
287
Weyerhaeuser Co 4.0% 04/15/2030
WY 4 04/15/30Materials
0.07%
288
Abbvie, 4.80% Mar. 15 29
ABBV 4.8 03/15/29Health Care
0.07%
289
American Honda Finance Corp. 4.7% 01/12/2028
HNDA 4.7 01/12/28Financials
0.07%
290
American Honda Finance Sr Unsecured 09/30 4.5
Other
0.07%
291
Amcor Flexibles North Am 2.63 06/19/2030
AMCR 2.63 06/19/30Materials
0.07%
292
Canadian Natl Resources Sr Unsecured 06/27 3.85
CNQCN 3.85 06/01/27Energy
0.07%
293
Centerpoint Energy, Inc. 5.4% 06/01/2029
CNP 5.4 06/01/29Utilities
0.07%
294
Cheniere Corp Christi Hd Sr Secured 06/27 5.125 $
CHCOCH 5.125 06/30/2Energy
0.07%
295
Citigroup Inc 4.125% 07/25/2028
C 4.125 07/25/28Financials
0.07%
296
Citizens Financial Group Inc 5.299% 01/29/2036
Other
0.07%
297
Coca-cola Co 1.65 Jun 01, 2030
KO 1.65 06/01/30Consumer Staples
0.07%
298
Comcast Corporation 1.95 Jan 15, 2031
CMCSA 1.95 01/15/31Communication Services
0.07%
299
Constellation Brands Inc 3.5 05/09/2027
STZ 3.5 05/09/27Consumer Staples
0.07%
300
Constellation Brands, Inc.
STZ 3.6 02/15/28Consumer Staples
0.07%
301
Dte Energy Company 5.2% Apr 01, 2030
DTE 5.2 04/01/30Utilities
0.07%
302
John Deere Capital Corp 1.45% Jan 15, 2031
DE 1.45 01/15/31Financials
0.07%
303
Dell International Llc / Emc Corp 4.75 04/01/2028
DELL 4.75 04/01/28Financials
0.07%
304
Equifax Inc Regd 4.80000000
EFX 4.8 09/15/29Information Technology
0.07%
305
Fs Kkr Capital Corp 6.13% Jan 15, 2030
FSK 6.125 01/15/30Financials
0.07%
306
Federal Home Ln Bks Cons Bd Dtd 11/08/2019 2.0 2029-12-14
Other
0.07%
307
Golub Capital Bdc 6% 07/15/29
GBDC 6 07/15/29Financials
0.07%
308
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other
0.07%
309
Home Depot Inc 3.95% Sep 15, 2030
Other
0.07%
310
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.07%
311
Humana Inc 1.35% 02/03/27
HUM 1.35 02/03/27Financials
0.07%
312
Huntington Ingalls Industries, Inc
HII 4.2 05/01/30Industrials
0.07%
313
Kroger Co Sr Unsecured 10/26 2.65
KR 2.65 10/15/26Consumer Staples
0.07%
314
Lii 5.5 09/15/28
LII 5.5 09/15/28Industrials
0.07%
315
Netflix Inc. 6.375% 15-may-29
NFLX 6.375 05/15/29Communication Services
0.07%
316
Nisource Inc
NI 2.95 09/01/29Utilities
0.07%
317
Nutrien Ltd 2.95 05/13/2030
NTRCN 2.95 05/13/30Materials
0.07%
318
Oracle Corp 3.25 05/15/2030
ORCL 3.25 05/15/30Information Technology
0.07%
319
Oracle Corp 4.45 09/26/2030
Other
0.07%
320
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials
0.07%
321
Republic Of Poland Regd 4.62500000
POLAND 4.625 03/18/2Financials
0.07%
322
Hps Corporate Lending Fund 5.45 2030-11-15 5.45 2030-11-15
Other
0.06%
323
Honeywell International 1.95 06/01/2030
HON 1.95 06/01/30Industrials
0.06%
324
Hyatt Hotels Corp.
H 4.375 09/15/28Consumer Discretionary
0.06%
325
Ingersoll Rand Inc 5.18 06/15/2029
IR 5.176 06/15/29Industrials
0.06%
326
Jpmorgan Chase & Co. 3.625% 01-Dec-2027
JPM 3.625 12/01/27Financials
0.06%
327
Labcorp Holdings Inc. 4.35% 2030-04-01
LH 4.35 04/01/30Health Care
0.06%
328
M&T Bank Corporation 5.18% Jul 08, 2031
MTB V5.179 07/08/31Financials
0.06%
329
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary
0.06%
330
Mastercard, 2.95% 1jun2029, USD
MA 2.95 06/01/29Financials
0.06%
331
Microchip Technology Incorporated 5.05% Feb 15, 2030
MCHP 5.05 02/15/30Information Technology
0.06%
332
Mosaic Co Sr Unsecured 11/30 4.6 4.6
Other
0.06%
333
Nisource Inc 5.25 03/30/2028
NI 5.25 03/30/28Utilities
0.06%
334
Norfolk Southern Corp 5.05 08/01/2030
NSC 5.05 08/01/30Industrials
0.06%
335
Northrop Grumman Corp. 4.6 02-01-2029
NOC 4.6 02/01/29Industrials
0.06%
336
Oneok Inc 5.8 11/01/2030
OKE 5.8 11/01/30Energy
0.06%
337
Otis Worldwide Corp 2.56% Feb 15, 2030
OTIS 2.565 02/15/30Industrials
0.06%
338
Public Service Electric & Gas Co.
PEG 3.2 05/15/29 MTNUtilities
0.06%
339
Public Service Enterprise Group In 1.6% Aug 15, 2030
PEG 1.6 08/15/30Utilities
0.06%
340
Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030
REGN 1.75 09/15/30Health Care
0.06%
341
Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031
Other
0.06%
342
S&P Global Inc 4.75 08/01/2028
SPGI 4.75 08/01/28Financials
0.06%
343
Sabine Pass Liquefaction Llc Sr Secured 03/27 5
SPLLLC 5 03/15/27Energy
0.06%
344
Santander Holding V/R 09/06/30
SANUSA V5.353 09/06/Financials
0.06%
345
Sixth Street L 6.125% 07/15/30
Other
0.06%
346
Steel Dynamics Inc
STLD 3.45 04/15/30Materials
0.06%
347
Stryker Corp 4.25% 11Sep2029
SYK 4.25 09/11/29Health Care
0.06%
348
Unitedhealth Group Inc 4.65% Jan 15, 2031
UNH 4.65 01/15/31Health Care
0.06%
349
Valero Energy Corporation 2.15% Sep 15, 2027
VLO 2.15 09/15/27Energy
0.06%
350
Verizon Communications Regd Ser Wi 1.68000000
VZ 1.68 10/30/30Communication Services
0.06%
351
Vulcan Materials Company 3.5 Jun 01, 2030
VMC 3.5 06/01/30Materials
0.06%
352
Wells Fargo & Co. 5.198 2030-01-23
WFC V5.198 01/23/30Financials
0.06%
353
Caterpillar Financial Services Corp 4.15 01/08/2031 4.15 2031-01-08
Other
0.06%
354
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy
0.06%
355
Crown Castle International Corp 3.3 Jul 01, 2030
CCI 3.3 07/01/30Real Estate
0.06%
356
Deere & Co 3.1 15-04-2030
DE 3.1 04/15/30Industrials
0.06%
357
Devon Energy Corporation
DVN 4.5 01/15/30Energy
0.06%
358
Enbridge Inc
ENBCN 3.7 07/15/27Energy
0.06%
359
Energy Transfer Operating Lp Company Guar 04/27 4.2
ET 4.2 04/15/27Energy
0.06%
360
Enterprise Products Oper Company Guar 01/31 4.6
EPD 4.6 01/15/31Energy
0.06%
361
Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030
FFHCN 4.625 04/29/30Financials
0.06%
362
Fhlb 3% Sep 11, 2026
FHLB 3 09/11/26 0000Financials
0.06%
363
Ge Healthcare Technologies Inc 4.8% Aug 14, 2029
GEHC 4.8 08/14/29Health Care
0.06%
364
General Mills Inc 4.7 01-30-2027
GIS 4.7 01/30/27Consumer Staples
0.06%
365
Global Pa 2.15% 01/15/27
GPN 2.15 01/15/27Information Technology
0.06%
366
Golub Capital Cap Fnd Sr Unsecured 05/30 5.875
GCRED 5.875 05/01/30Financials
0.06%
367
Aes Corp/The
AES 5.45 06/01/28Utilities
0.06%
368
American Express 6.489 2031-10-30
AXP V6.489 10/30/31Financials
0.06%
369
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate
0.06%
370
American Tower Corp Sr Unsecured 01/27 2.75
AMT 2.75 01/15/27Real Estate
0.06%
371
Amerisourcebergen Corporation 2.8 May 15, 2030
COR 2.8 05/15/30Health Care
0.06%
372
Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875
Other
0.06%
373
Ares Capital Corp 5.95% 15Jul2029
ARCC 5.95 07/15/29Financials
0.06%
374
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials
0.06%
375
Best Buy Co Inc 4.45% 10/01/2028
BBY 4.45 10/01/28Consumer Discretionary
0.06%
376
Corporate Bonds
AL 3.25 10/01/29Financials
0.05%
377
Ally Financial Inc 2.200000% 11/02/2028
ALLY 2.2 11/02/28Financials
0.05%
378
American Tower Corporation 1.88% Oct 15, 2030
AMT 1.875 10/15/30Real Estate
0.05%
379
American Tower 5.25 07/15/2028
AMT 5.25 07/15/28Real Estate
0.05%
380
Amgen Inc 4.05 08/18/2029
AMGN 4.05 08/18/29Health Care
0.05%
381
Anthem Inc 2.25% May 15, 2030
ELV 2.25 05/15/30Financials
0.05%
382
Ares Strategic Income Fund 5.6 2030-02-15
ARESSI 5.6 02/15/30Financials
0.05%
383
Astrazeneca Plc 1.375 08/06/2030
AZN 1.375 08/06/30Health Care
0.05%
384
Bank Of Montreal Mtn 4.35% Sep 22, 2031
Other
0.05%
385
Bank of New York Mellon Corp.
BK 3.3 08/23/29 MTNFinancials
0.05%
386
Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27
BCRED 3.25 03/15/27Financials
0.05%
387
Blackstone Sec 2.85 09/30/2028
BXSL 2.85 09/30/28Financials
0.05%
388
Block Financial 3.875 08/15/2030
HRB 3.875 08/15/30Financials
0.05%
389
Blue Owl Credit Income 5.8% 15Mar2030
OCINCC 5.8 03/15/30Financials
0.05%
390
Bp Capital Markets America Inc. 4.699 2029-04-10
BPLN 4.699 04/10/29Financials
0.05%
391
Brighthouse Financial Inc 5.63 05/15/2030
BHF 5.625 05/15/30Financials
0.05%
392
Bristol-Myers Squibb Co., 1.45%, due 11/13/2030
BMY 1.45 11/13/30Health Care
0.05%
393
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.05%
394
Brookfield Finance, Inc. 4.85 2029-03-29
BNCN 4.85 03/29/29Financials
0.05%
395
Cms Energy Corporation 3.75% Dec 01, 2050
CMS V3.75 12/01/50Utilities
0.05%
396
Halliburton Co. 2.92% 2030-03-01
HAL 2.92 03/01/30Energy
0.05%
397
Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07
Other
0.05%
398
Huntington Bancshares Inc 4.44 08/04/2028
HBAN V4.443 08/04/28Financials
0.05%
399
Hyatt Hotels Corp
H 5.75 04/23/30Consumer Discretionary
0.05%
400
Intel Corp 2.45 11/15/2029
INTC 2.45 11/15/29Information Technology
0.05%
401
International Business Machines Corp.
IBM 6.5 01/15/28Information Technology
0.05%
402
Interstate Power And Light Co 2.3 06/01/2030
LNT 2.3 06/01/30Utilities
0.05%
403
Keurig Dr Pepper 5.1% 03/15/27
KDP 5.1 03/15/27 *Consumer Staples
0.05%
404
Keysight Technologies Sr Unsecured 04/27 4.6
KEYS 4.6 04/06/27Information Technology
0.05%
405
Kraft Heinz Food 3.875 05/15/2027
KHC 3.875 05/15/27Consumer Staples
0.05%
406
Len 5.2 07/30/30 5.2% 07/30/2030
LEN 5.2 07/30/30Consumer Discretionary
0.05%
407
Mplx Lp 4.8% Feb 15, 2029
MPLX 4.8 02/15/29Energy
0.05%
408
Marathon 5.125% 12/15/26
MPC 5.125 12/15/26Energy
0.05%
409
Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029
MMC 4.375 03/15/29Financials
0.05%
410
National Rural Utilities Cooperati Mtn 4.3% 12/10/2030
Other
0.05%
411
Northrop Grumma 4.65% 07/15/30
NOC 4.65 07/15/30Industrials
0.05%
412
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate
0.05%
413
One Gas Inc Sr Unsecured 04/29 5.1
OGS 5.1 04/01/29Utilities
0.05%
414
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology
0.05%
415
Paypal Holdings Inc 2.3 Jun 01, 2030
PYPL 2.3 06/01/30Information Technology
0.05%
416
Cvs Health Corp 5.125 02/21/2030
CVS 5.125 02/21/30Health Care
0.05%
417
Centene Corp 4.25 12/15/2027
CNC 4.25 12/15/27Health Care
0.05%
418
Centene Corporation 2.45% 2028-07-15
CNC 2.45 07/15/28Health Care
0.05%
419
Centerpoint Ener Houston Regd 5.20000000
CNP 5.2 10/01/28Utilities
0.05%
420
Chubb Ina Holdings Llc 4.65% 08/15/2029
CB 4.65 08/15/29Financials
0.05%
421
Citigroup Inc 5.17% 13Feb2030
C V5.174 02/13/30Financials
0.05%
422
Comcast Corp Company Guar 10/28 4.15
CMCSA 4.15 10/15/28Communication Services
0.05%
423
Dte Electric Company 2.25% Mar 01, 2030
DTE 2.25 03/01/30Utilities
0.05%
424
Discover Financial Services 4.1% 2/9/2027
COF 4.1 02/09/27Financials
0.05%
425
Eog Resources Inc 4.38 Apr 15, 2030
EOG 4.375 04/15/30Energy
0.05%
426
Fedex Corp 3.1% 08/05/2029
FDX 3.1 08/05/29Industrials
0.05%
427
Fifth Third Bancorp Sr Unsecured 09/30 Var %
FITB V4.895 09/06/30Financials
0.05%
428
Fox Corp 3.5 Apr 08, 2030
FOXA 3.5 04/08/30Communication Services
0.05%
429
Glp Capital Lp Fixed 4.00% Jan 2031
GLPI 4 01/15/31Real Estate
0.05%
430
Ge Healthcare Technologies Inc 4.8 01/15/2031
GEHC 4.8 01/15/31Health Care
0.05%
431
Global Payments Inc Sr Unsecured 11/30 4.875
Other
0.05%
432
Hca Inc 5.25% Mar 01, 2030
HCA 5.25 03/01/30Health Care
0.05%
433
Relx Capital Inc 4% 03/18/2029
RELLN 4 03/18/29Communication Services
0.05%
434
Realty Income Corp. 3.25% 2029-06-15
O 3.25 06/15/29Real Estate
0.05%
435
Royalty Pharma Plc 2.2% 02Sep2030
RPRX 2.2 09/02/30Financials
0.05%
436
Sysco Corp, 5.95%, Due 04/01/2030
SYY 5.95 04/01/30Consumer Staples
0.05%
437
Take Two Interactive Sof Sr Unsecured 06/29 5.4
TTWO 5.4 06/12/29Information Technology
0.05%
438
Telefonica Europe Bv
TELEFO 8.25 09/15/30Communication Services
0.05%
439
Texas Instruments Inc 1.75 May 04, 2030
TXN 1.75 05/04/30Information Technology
0.05%
440
Toll Bros Finance Corp 4.875 3/15/2027
TOL 4.875 03/15/27Consumer Discretionary
0.05%
441
Us Bancorp 5.775 06/12/2029
USB V5.775 06/12/29Financials
0.05%
442
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care
0.05%
443
Vontier Corp 2.4 04/01/2028
VNT 2.4 04/01/28Industrials
0.05%
444
Wells Fargo & Co 4.3 07/22/2027
WFC 4.3 07/22/27 GMTFinancials
0.05%
445
Westpac Banking Corp 2.668 11/15/2035
WSTP V2.668 11/15/35Financials
0.05%
446
Woodside Finance 5.4% 05/19/30
WDSAU 5.4 05/19/30Financials
0.05%
447
Zoetis Inc 2 May 15, 2030
ZTS 2 05/15/30Health Care
0.05%
448
Prologis Lp 1.25 Oct 15, 2030
PLD 1.25 10/15/30Real Estate
0.04%
449
Qualcomm Incorporated 2.15 May 20, 2030
QCOM 2.15 05/20/30Information Technology
0.04%
450
Republic Services Inc 4.75% Jul 15, 2030
RSG 4.75 07/15/30Industrials
0.04%
451
Uruguay Government International Bond
URUGUA 4.375 10/27/2Financials
0.04%
452
Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030
RIOLN 4.875 03/14/30Materials
0.04%
453
Roper Technologies Inc
ROP 3.8 12/15/26Industrials
0.04%
454
Simon Property Group Lp Sr Unsecured 10/30 4.375
SPG 4.375 10/01/30Real Estate
0.04%
455
Sonoco Products Co 3.125% 05/01/2030
SON 3.125 05/01/30Materials
0.04%
456
Swx 3.7 04/01/28
SWX 3.7 04/01/28Utilities
0.04%
457
Stanley Black & Decker Inc.
SWK 4.25 11/15/28Industrials
0.04%
458
Starbucks Corp 4.85% 08Feb2027
SBUX 4.85 02/08/27Consumer Discretionary
0.04%
459
Stryker Corp 1.95 6/15/2030
SYK 1.95 06/15/30Health Care
0.04%
460
Sutter Health 08/15/2028 3.7
SUTHEA 3.695 08/15/2Health Care
0.04%
461
Sysco Corporation 5.75%
SYY 5.75 01/17/29Consumer Staples
0.04%
462
Tampa Electric Co 4.9 03-01-2029
TE 4.9 03/01/29Utilities
0.04%
463
Target Corporation 2.65 Sep 15, 2030
TGT 2.65 09/15/30Consumer Discretionary
0.04%
464
Totalenergies Capital International
TTEFP 3.455 02/19/29Financials
0.04%
465
Totalenergi Cap Usa Llc Company Guar 01/31 4.248
Other
0.04%
466
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials
0.04%
467
United Parcel Service Inc 4.65% Oct 15, 2030
UPS 4.65 10/15/30Industrials
0.04%
468
Us Bancorp
USB 3 07/30/29 DMTNFinancials
0.04%
469
Us Bancorp 4.653 02/01/2029
USB V4.653 02/01/29Financials
0.04%
470
Verizon Communications Sr Unsecured 02/35 4.78
VZ 4.78 02/15/35Communication Services
0.04%
471
Vmware Inc 1.40% 08/15/2026
VMW 1.4 08/15/26Information Technology
0.04%
472
Wells Fargo & Co 7.95 11/15/2029
WFC 7.95 11/15/29 BFinancials
0.04%
473
Welltower Inc. 3.1%
WELL 3.1 01/15/30Real Estate
0.04%
474
Western Midstream Operating Lp 4.65% Jul 01 26
WES 4.65 07/01/26Energy
0.04%
475
Westingho 4.9% 05/29/30
WAB 4.9 05/29/30Industrials
0.04%
476
Wisconsin Electr 5 2029-05-15
WEC 5 05/15/29Utilities
0.04%
477
Linde Inc/Ct 1.1 08/10/2030 1.1 2030-08-10
Other
0.04%
478
Adobe Inc 2.3%
ADBE 2.3 02/01/30Information Technology
0.04%
479
Agilent Technologies Inc 2.1 06/04/2030
A 2.1 06/04/30Information Technology
0.04%
480
Aon Corp 2.8 May 15, 2030
AON 2.8 05/15/30Financials
0.04%
481
Autodesk Inc 2.85%
ADSK 2.85 01/15/30Information Technology
0.04%
482
Autozone Inc 5.1% Jul 15, 2029
AZO 5.1 07/15/29Consumer Discretionary
0.04%
483
Bat Capital Corp 4.91 Apr 02, 2030
BATSLN 4.906 04/02/3Financials
0.04%
484
Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30
BHP 5.25 09/08/30Materials
0.04%
485
Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031
BNS V5.13 02/14/31Financials
0.04%
486
Bank Of Nova Scotia Sr Unsecured 09/31 Var
Other
0.04%
487
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care
0.04%
488
Black Hills Corporation 2.5 Jun 15, 2030
BKH 2.5 06/15/30Utilities
0.04%
489
Borgwarner Inc 2.65 Jul 01, 2027
BWA 2.65 07/01/27Consumer Discretionary
0.04%
490
Boston Propertie 3.4% 06/21/29
BXP 3.4 06/21/29Real Estate
0.04%
491
Brown & Brown Inc Regd 4.50000000 03/15/2029
BRO 4.5 03/15/29Financials
0.04%
492
Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04
BG 4.55 08/04/30Consumer Staples
0.04%
493
Cbre Serv 4.8% 06/15/30
CBG 4.8 06/15/30Real Estate
0.04%
494
Cdw Llc 5.55% Aug 22, 2034
CDW 5.1 03/01/30Information Technology
0.04%
495
Canadian Imperial Bank Sr Unsecured 04/29 5.26
CM 5.26 04/08/29Financials
0.04%
496
Cardinal Health Inc 5% Nov 15, 2029
CAH 5 11/15/29Health Care
0.04%
497
Carrier Global Corp 2.49% Feb 15, 2027
CARR 2.493 02/15/27Industrials
0.04%
498
Cheniere Energy Inc 4.62 10/15/2028
LNG 4.625 10/15/28Energy
0.04%
499
Coca-Cola Consolidated, Inc. 5.25 2029-06-01
COKE 5.25 06/01/29Consumer Staples
0.04%
500
Comerica Inc
CMA 4 02/01/29Financials
0.04%
501
Constellation Energy Corp 4.4 01/15/2031
Other
0.04%
502
Crown Castle Intl Corp 3.10000 11/15/2029
CCI 3.1 11/15/29Real Estate
0.04%
503
Daimler Finance North America Llc
MBGGR 8.5 01/18/31Financials
0.04%
504
Dell International Llc 4.35% Feb 01, 2030
DELL 4.35 02/01/30Financials
0.04%
505
Dollar General 5.2 07/05/2028
DG 5.2 07/05/28Consumer Discretionary
0.04%
506
Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2
Other
0.04%
507
DUPONT DE NEMOURS INC 11/15/2028
Other
0.04%
508
Edison International 4.125 03/15/2028
EIX 4.125 03/15/28Utilities
0.04%
509
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities
0.04%
510
Edison International Sr Unsecured 06/29 5.45
EIX 5.45 06/15/29Utilities
0.04%
511
Enbridge Inc 6.2% 15Nov2030
ENBCN 6.2 11/15/30Energy
0.04%
512
Enterprise Products Oper 5.375% 2/15/2078
EPD V5.375 02/15/78Energy
0.04%
513
Equinix Inc 2% May 15, 2028
EQIX 2 05/15/28Real Estate
0.04%
514
Essential Utilities Inc 2.7 Apr 15, 2030
WTRG 2.704 04/15/30Utilities
0.04%
515
Kansas City Power & Lt 2.25 06/01/2030
EVRG 2.25 06/01/30 2Utilities
0.04%
516
Eversource Energy 1.65 Aug 15, 2030
ES 1.65 08/15/30 RUtilities
0.04%
517
Eversource Energ 5.45 03/01/2028
ES 5.45 03/01/28Utilities
0.04%
518
Extra Space Storage Lp 3.88 12/15/2027
EXR 3.875 12/15/27Real Estate
0.04%
519
Fnb Corp/Pa 5.722 12/11/2030
FNB V5.722 12/11/30Financials
0.04%
520
Federal Home Loan Banks
FHLB 0.92 02/26/27Financials
0.04%
521
Fifth Third Bancorp 1.707 11/01/2027
FITB V1.707 11/01/27Financials
0.04%
522
Freeport-Mcmoran 4.25 03/01/2030
FCX 4.25 03/01/30Materials
0.04%
523
Gatx Corp. 4% 6/30/2030
GMTIndustrials
0.04%
524
Genpact Luxembourg Sarl / Genpact Usa Inc 04/10/2026
G 1.75 04/10/26Industrials
0.04%
525
Glaxosmithkline Capital Plc 3.38% Jun 01, 2029
GSK 3.375 06/01/29Financials
0.04%
526
Goldman Sachs Private Cr Sr Unsecured 144A 01/31 5.875
Other
0.04%
527
Hewlett Packard Enterprise Co 4.4% 25Sep2027
HPE 4.4 09/25/27Information Technology
0.04%
528
Home Depot Inc/the
HD 2.95 06/15/29Consumer Discretionary
0.04%
529
Humana Inc Sr Unsecured 04/30 4.875
HUM 4.875 04/01/30Financials
0.04%
530
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note 2029-02-02
JBSSBZ 3 02/02/29Consumer Staples
0.04%
531
Jabil Inc 3 Jan 15, 2031
JBL 3 01/15/31Information Technology
0.04%
532
Jabil Inc 4.250000% 05/15/2027
JBL 4.25 05/15/27Information Technology
0.04%
533
Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029
JCI 5.5 04/19/29Industrials
0.04%
534
Las Vegas Sands 3.9% 08/08/29
LVS 3.9 08/08/29Consumer Discretionary
0.04%
535
Eli Lilly & Co 4.5% 09Feb2029
LLY 4.5 02/09/29Health Care
0.04%
536
Mplx Lp 2.65% Aug 15, 2030
MPLX 2.65 08/15/30Energy
0.04%
537
Marriott International Inc 5 10/15/2027
MAR 5 10/15/27Consumer Discretionary
0.04%
538
Marriott International Inc/Md 4.9 04/15/2029
MAR 4.9 04/15/29Consumer Discretionary
0.04%
539
Motorola Solutions Inc 2.3 11/15/2030
MSI 2.3 11/15/30Information Technology
0.04%
540
Mylan Nv 3.95% 06/15/2026
VTRS 3.95 06/15/26Financials
0.04%
541
Oreilly Automotive Inc 0.0575 11-20-2026
ORLY 5.75 11/20/26Consumer Discretionary
0.04%
542
Omnicom Group Inc 2.45 Apr 30, 2030
OMC 2.45 04/30/30Communication Services
0.04%
543
Oneok Inc 4.4% Oct 15, 2029
OKE 4.4 10/15/29Energy
0.04%
544
Blue Owl Capital Corp 5.95 03/15/2029
OBDC 5.95 03/15/29Financials
0.04%
545
Parker-Hannifin Corp 4.5 09/15/2029
PH 4.5 09/15/29Industrials
0.04%
546
Phillips 66 2.15 Dec 15, 2030
PSX 2.15 12/15/30Energy
0.04%
547
Oaktree Strategic Credit Fund 6.19 07/15/2030 6.19 2030-07-15
Other
0.04%
548
Schlumberger Holdings Corp 4.5 05/15/2028
Other
0.03%
549
Hp Inc 4% Apr 15, 2029
HPQ 4 04/15/29Information Technology
0.03%
550
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary
0.03%
551
Hewlett Packard Enterprise Co. 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology
0.03%
552
Highwoods Realty Lp Sr Unsecured 02/30 3.05
HIW 3.05 02/15/30Real Estate
0.03%
553
Humana Inc 5.75 03/01/2028
HUM 5.75 03/01/28Financials
0.03%
554
Idex Corporation 3% May 01, 2030
IEX 3 05/01/30Industrials
0.03%
555
Ingredion Inc.
INGR 3.2 10/01/26Materials
0.03%
556
Intel Corp
INTC 1.6 08/12/28Information Technology
0.03%
557
Keysight Technologies 5.35% 30Jul2030
KEYS 5.35 07/30/30Information Technology
0.03%
558
Kraft Hei 3.% 06/01/26
KHC 3 06/01/26Consumer Staples
0.03%
559
Kroger Co Sr Unsecured 01/31 1.7
KR 1.7 01/15/31Consumer Staples
0.03%
560
L3Harris Tech I 5.05% 06/01/29
LHX 5.05 06/01/29Industrials
0.03%
561
Lyb International Finance Iii Llc 2.25% 01-Oct-2030
LYB 2.25 10/01/30Financials
0.03%
562
Las Vegas Sands Corp 5.9% 01Jun2027
LVS 5.9 06/01/27Consumer Discretionary
0.03%
563
Lear Corp 4.25 05/15/2029
LEA 4.25 05/15/29Consumer Discretionary
0.03%
564
Lennar Corp
LEN 4.75 11/29/27Consumer Discretionary
0.03%
565
Eli Lilly And Company 4.75% Feb 12, 2030
LLY 4.75 02/12/30Health Care
0.03%
566
Lincoln National Corp. 3.4 2031-01-15
LNC 3.4 01/15/31Financials
0.03%
567
M+T Bank Corporation Sr Unsecured 01/29 Var
MTB V4.833 01/16/29 Financials
0.03%
568
Mplx Lp 4% 03/15/2028
MPLX 4 03/15/28Energy
0.03%
569
Main Street Capital, 6.950% Mar. 01 29
MAIN 6.95 03/01/29Financials
0.03%
570
Marathon Petroleum Corp 3.8% Apr 01, 2028
MPC 3.8 04/01/28Energy
0.03%
571
Marathon Petroleum Corp 5.15% Mar 01, 2030
MPC 5.15 03/01/30Energy
0.03%
572
Marex Group Plc|6.404|11/04/2029 6.40% 11/04/29
MARGRO 6.404 11/04/2Financials
0.03%
573
Micron Technology Inc 5.3% 15Jan2031
MU 5.3 01/15/31Information Technology
0.03%
574
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology
0.03%
575
Nike Inc 2.85 Mar 27, 2030
NKE 2.85 03/27/30Consumer Discretionary
0.03%
576
Northern Trust Corp 1.95%, Due 05/01/2030
NTRS 1.95 05/01/30Financials
0.03%
577
Nstar Electric Company 3.950%, 04/01/2030
ES 3.95 04/01/30Utilities
0.03%
578
Corporate Bonds
OMC 3.6 04/15/26Communication Services
0.03%
579
Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029
ONCRTX 4.65 11/01/29Utilities
0.03%
580
Oracle Corp 4.2 2029-09-27
ORCL 4.2 09/27/29 *Information Technology
0.03%
581
Orix Corp 4.45 09/09/2030
Other
0.03%
582
Blue Owl Credit 7.95% 06/13/28
OCINCC 7.95 06/13/28Financials
0.03%
583
Pepsico Inc 2.625% 07/29/2029
PEP 2.625 07/29/29Consumer Staples
0.03%
584
Philip Morris In 5.125 02/15/2030
PM 5.125 02/15/30Consumer Staples
0.03%
585
Plains All Amer Pipeline Sr Unsecured 01/31 4.7
Other
0.03%
586
Republic Of Poland Government International Bond 3.25 04/06/2026
POLAND 3.25 04/06/26Financials
0.03%
587
Prudential Financial, Inc. 5.7% 15-Sep-2048
PRU V5.7 09/15/48Financials
0.03%
588
Prudential Financial Inc Mtn 1.5 Mar 10, 2026
PRU 1.5 03/10/26 MTNFinancials
0.03%
589
Realty Income Corp. 3.25 1/15/2031
O 3.25 01/15/31Real Estate
0.03%
590
Rogers Communications Inc/Ontario 3.2 03/15/2027
RCICN 3.2 03/15/27Communication Services
0.03%
591
S&P Global Inc
SPGI 2.7 03/01/29Financials
0.03%
592
Servicenow Inc 1.4 09/01/2030
NOW 1.4 09/01/30Information Technology
0.03%
593
J M Smucker Co 2.38 Mar 15, 2030
SJM 2.375 03/15/30Consumer Staples
0.03%
594
Southwestern Electric Power Compan 1.65% Mar 15, 2026
AEP 1.65 03/15/26 NUtilities
0.03%
595
Store Capital Corp 2.75% Nov 18, 2030
STOR 2.75 11/18/30Real Estate
0.03%
596
T-Mobile Usa Inc 4.2 2029-10-01
TMUS 4.2 10/01/29Communication Services
0.03%
597
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary
0.03%
598
Teledyne Technologies In 1.6 04/01/2026
TDY 1.6 04/01/26Industrials
0.03%
599
Toronto Dom Bank 5.156 01/10/2028
TD 5.156 01/10/28Financials
0.03%
600
Truist Financial Corp Sr Unsecured 05/31 Var
TFC V5.071 05/20/31 Financials
0.03%
601
Tyson Foods Inc.
TSN 4.35 03/01/29Consumer Staples
0.03%
602
UDR, Inc.
UDR 3.2 01/15/30 MTNReal Estate
0.03%
603
Us Bancorp 1.375 07/22/2030
USB 1.375 07/22/30 MFinancials
0.03%
604
Unitedhealth Group Inc Sr Unsecured 02/30 5.3
UNH 5.3 02/15/30Health Care
0.03%
605
Unitedhealth Group Inc 4.8 01/15/2030
UNH 4.8 01/15/30Health Care
0.03%
606
Valero Energy Corporation 5.15% Feb 15, 2030
VLO 5.15 02/15/30Energy
0.03%
607
Paramount Global 7.875% 7/30/2030
PARA 7.875 07/30/30Communication Services
0.03%
608
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services
0.03%
609
Vmware Inc 4.7% 05/15/2030
VMW 4.7 05/15/30Information Technology
0.03%
610
Williams Companies Inc 4.8% Nov 15, 2029
WMB 4.8 11/15/29Energy
0.03%
611
Workday Inc 3.7% 04/01/29
WDAY 3.7 04/01/29Information Technology
0.03%
612
Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027
ZBH 4.7 02/19/27Health Care
0.03%
613
Cvs Health Corp Regd 5.00000000
CVS 5 01/30/29Health Care
0.03%
614
Coterra Energy 4.375 03/15/2029
CTRA 4.375 03/15/29Energy
0.03%
615
Campbell Soup Company 2.38 Apr 24, 2030
CPB 2.375 04/24/30Consumer Staples
0.03%
616
Canadian Imperial Bank Of Commerce 5.62 07/17/2026
CM 5.615 07/17/26Financials
0.03%
617
Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031
CM V5.245 01/13/31Financials
0.03%
618
Carlisle Companies Incorporated 2.75 Mar 01, 2030
CSL 2.75 03/01/30Industrials
0.03%
619
Citigroup Inc
C V3.668 07/24/28Financials
0.03%
620
Clorox Company 4.4 05/01/2029
CLX 4.4 05/01/29Consumer Staples
0.03%
621
Commonspirit Health 2.78% Oct 01, 2030
CATMED 2.782 10/01/3Health Care
0.03%
622
Conagra Brands Inc 5.3 2026-10-01
CAG 5.3 10/01/26Consumer Staples
0.03%
623
Conagra Brands Inc 5% Aug 01, 2030
CAG 5 08/01/30Consumer Staples
0.03%
624
Constellation Brands Inc 2.88 May 01, 2030
STZ 2.875 05/01/30Consumer Staples
0.03%
625
Continental Resources Inc.0.0438 Jan 15 2028
CLR 4.375 01/15/28Energy
0.03%
626
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
0.03%
627
Eastman Chemical Co. 5% 2029-08-01
EMN 5 08/01/29Materials
0.03%
628
Energy Transfer Lp Regd 5.25000000 07/01/2029
ET 5.25 07/01/29Energy
0.03%
629
Essex Portfolio Lp 1.65 Jan 15, 2031
ESS 1.65 01/15/31Real Estate
0.03%
630
Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030
EL 2.6 04/15/30Consumer Staples
0.03%
631
Fhlb 4.75 02/04/30
Other
0.03%
632
Federal Realty Investment Trust 3.5% Jun 01, 2030
FRT 3.5 06/01/30Real Estate
0.03%
633
Fidelity Natl Info Serv 1.15 03/01/2026
FIS 1.15 03/01/26Information Technology
0.03%
634
First Horizon Corp 5.51% Mar 07, 2031
FHN V5.514 03/07/31Financials
0.03%
635
Fiserv, Inc. 4.75% 2030-03-15
FI 4.75 03/15/30Information Technology
0.03%
636
General Mills, 4.2% 17apr2028
GIS 4.2 04/17/28Consumer Staples
0.03%
637
General Mills In 5.5% 10/17/28
GIS 5.5 10/17/28Consumer Staples
0.03%
638
Genuine Parts C 4.95% 08/15/29
GPC 4.95 08/15/29Consumer Discretionary
0.03%
639
Gilead Sciences Inc 1.65% Oct 01, 2030
GILD 1.65 10/01/30Health Care
0.03%
640
Global Payments Inc Sr Unsecured 08/29 3.2
GPN 3.2 08/15/29Information Technology
0.03%
641
Hf Sinclair Corp 5.75% Jan 15, 2031
DINO 5.75 01/15/31Energy
0.03%
642
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities
0.03%
643
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
0.03%
644
Air Lease Corp 3 2030-02-01
AL 3 02/01/30 MTNFinancials
0.03%
645
Sumisho Air Lease Corp 5.1 3/1/2029
AL 5.1 03/01/29Financials
0.03%
646
Allstate Corp/The 3.28 12/15/2026
ALL 3.28 12/15/26Financials
0.03%
647
Amcor Finance Usa, Inc,3.625 04/28/2026
AMCR 3.625 04/28/26Financials
0.03%
648
American Homes 4 Rent Lp 4.95% Jun 15, 2030
AMH 4.95 06/15/30Real Estate
0.03%
649
American Water Capital Corp 2.8 May 01, 2030
AWK 2.8 05/01/30Utilities
0.03%
650
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.03%
651
Amphenol Corporation 4.13% Nov 15, 2030
Other
0.03%
652
Elevance Health Inc 4.75% Feb 15, 2030
ELV 4.75 02/15/30Financials
0.03%
653
Aon Corp/Aon Global Hold Regd 2.85000000
AON 2.85 05/28/27Financials
0.03%
654
Applied Materials Inc 4% Jan 15, 2031
Other
0.03%
655
Applovin Corp 5.13% Dec 01, 2029
APP 5.125 12/01/29Information Technology
0.03%
656
Arcelormittal Sa 4.25 07/16/2029
MTNA 4.25 07/16/29Materials
0.03%
657
Athene Holding Ltd.
ATH 4.125 01/12/28Financials
0.03%
658
Autonation, Inc. 4.75% 6/1/2030
AN 4.75 06/01/30Consumer Discretionary
0.03%
659
Autozone Inc. 3.75 06/01/2027
AZO 3.75 06/01/27Consumer Discretionary
0.03%
660
BGC Group Inc 6.15 04/02/2030
Other
0.03%
661
Bank Of America Corp 3.974% 02/07/2030
BAC V3.974 02/07/30 Financials
0.03%
662
Bank Of Montreal 4.44% 01/14/2031
Other
0.03%
663
The Bank Of Nova Scotia 1.050% 2026-03-02
BNS 1.05 03/02/26Financials
0.03%
664
Black Hills Corp
BKH 3.15 01/15/27Utilities
0.03%
665
Blackstone Private Credit Fund 5.6% 11/22/2029
BCRED 5.6 11/22/29Financials
0.03%
666
Ci Financial Corp 3.2% Dec 17, 2030
CIXCN 3.2 12/17/30Financials
0.03%
667
Csx Corp 4.25% Mar 15, 2029
CSX 4.25 03/15/29Industrials
0.03%
668
Aflac Inc 3.6% Apr 01 30
AFL 3.6 04/01/30Financials
0.02%
669
Adobe Inc 4.8% 04Apr2029
ADBE 4.8 04/04/29Information Technology
0.02%
670
Agree Lp 2.9 2030-10-01
ADC 2.9 10/01/30Real Estate
0.02%
671
Air Products And Chemicals Inc 2.05 May 15, 2030
APD 2.05 05/15/30Materials
0.02%
672
Encana Corp
OVV 8.125 09/15/30Energy
0.02%
673
Alexandria Real 2.75 2029-12-15
ARE 2.75 12/15/29Real Estate
0.02%
674
Alexandria Real Estate E 4.9 12/15/2030
ARE 4.9 12/15/30Real Estate
0.02%
675
Allstate Corporation (the) 1.45% Dec 15, 2030
ALL 1.45 12/15/30Financials
0.02%
676
Amdocs Ltd 2.54 Jun 15, 2030
DOX 2.538 06/15/30Information Technology
0.02%
677
Ameren Corp 5.7 12-01-2026
AEE 5.7 12/01/26Utilities
0.02%
678
American 4.85% 05/30
AIG 4.85 05/07/30Financials
0.02%
679
American Tower Corp 2.9 01/15/2030
AMT 2.9 01/15/30Real Estate
0.02%
680
Amphenol Corp 5.05 2029-04-05
APH 5.05 04/05/29Information Technology
0.02%
681
Aon Plc 3.75 5/2/2029
AON 3.75 05/02/29Financials
0.02%
682
Aon North America Inc 5.15% 01Mar2029
AON 5.15 03/01/29Financials
0.02%
683
Archer Daniels Midland Co 3.25% Mar 27, 2030
ADM 3.25 03/27/30Consumer Staples
0.02%
684
Archer-Da 2.5% 08/11/26
ADM 2.5 08/11/26Consumer Staples
0.02%
685
Ares Capital Corporation 2.88% Jun 15, 2027
ARCC 2.875 06/15/27Financials
0.02%
686
Arrow Electroni 5.15% 08/21/29
ARW 5.15 08/21/29Information Technology
0.02%
687
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials
0.02%
688
Athene Holding Ltd
ATH 3.5 01/15/31Financials
0.02%
689
Atmos Energy Corp Regd 1.50000000
ATO 1.5 01/15/31Utilities
0.02%
690
Avalonbay Communities Inc Callable Medium Term 3.3% 06/01/2029
AVB 3.3 06/01/29 MTNReal Estate
0.02%
691
Avalonbay Cmntys Inc Medium Tranche # Tr 00032 05/22/2020 2.45 2031-01-15
AVB 2.45 01/15/31 MTReal Estate
0.02%
692
Avangrid Inc Sr Unsecured 06/29 3.8
AGR 3.8 06/01/29Utilities
0.02%
693
Avery Dennison Corporation2.65% 04/30/2030
AVY 2.65 04/30/30Materials
0.02%
694
Axa Sa 8.6% 12/15/2030
AXASA 8.6 12/15/30Financials
0.02%
695
Axis Specialty Finance Llc 4.9% 01/15/2040
AXS V4.9 01/15/40Financials
0.02%
696
Baker Hughes Holdings Llc 4.49 May 01, 2030
BHI 4.486 05/01/30Energy
0.02%
697
Bank Of America Corp. 3.593 07/21/2028
BAC V3.593 07/21/28 Financials
0.02%
698
Bank Of Nova Scotia/The 1.30 09/15/2026
BNS 1.3 09/15/26Financials
0.02%
699
Bank of Nova Scotia
BNS 2.7 08/03/26Financials
0.02%
700
Bank Of Nova Scotia/The Corp. Note 2026-12-07
BNS 5.35 12/07/26Financials
0.02%
701
Baxter Interna 2.272% 12/01/28
BAX 2.272 12/01/28Health Care
0.02%
702
Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00
Other
0.02%
703
BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31
Other
0.02%
704
Blue Owl Credit Income Corp 6.6% Sep 15, 2029
OCINCC 6.6 09/15/29Financials
0.02%
705
Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29
BWP 4.8 05/03/29Energy
0.02%
706
Boston Properties Lp 3.25% 30-Jan-2031
BXP 3.25 01/30/31Real Estate
0.02%
707
Boston Scientif 2.65% 06/01/30
BSX 2.65 06/01/30Health Care
0.02%
708
Bp Capital Markets America Inc
BPLN 3.937 09/21/28Financials
0.02%
709
Bp Capital Markets America, Inc.
BPLN 3.017 01/16/27 Financials
0.02%
710
Bpln 3.633 04/06/30
BPLN 3.633 04/06/30Financials
0.02%
711
Broadridge Financial Sol Sr Unsecured 12/29 2.9
BR 2.9 12/01/29Information Technology
0.02%
712
Broadcom Inc 5.05% Apr 15, 2030
AVGO 5.05 04/15/30Information Technology
0.02%
713
Brookfield Finance Inc Company Guar 01/28 3.9
BNCN 3.9 01/25/28Financials
0.02%
714
Cbs Corp
PARA 3.375 02/15/28Communication Services
0.02%
715
Paramount Global 4.2 2029-06-01
PARA 4.2 06/01/29Communication Services
0.02%
716
Cdw Llc/Cdw Finance Regd 2.67000000
CDW 2.67 12/01/26Information Technology
0.02%
717
Cigna Corp 03/15/2026
CI 1.25 03/15/26Financials
0.02%
718
CNH Industrial Nv 3.85 11/15/2027
CNH 3.85 11/15/27 MTIndustrials
0.02%
719
Cna Financial Corp. 3.45% 2027-08-15
CNA 3.45 08/15/27Financials
0.02%
720
Cna Financial Corp 2.05 08/15/2030
CNA 2.05 08/15/30Financials
0.02%
721
Healthcare Trust of America Holdings Lp
HR 3.75 07/01/27Real Estate
0.02%
722
Hershey Company The 1.7 Jun 01, 2030
HSY 1.7 06/01/30Consumer Staples
0.02%
723
Hewlett Packard Enterprise Co 1.75% Apr 01, 2026
HPE 1.75 04/01/26Information Technology
0.02%
724
Honda Motor Co Ltd 2.534% 03/10/2027
HNDA 2.534 03/10/27Consumer Discretionary
0.02%
725
Hormel Foods Corporation 1.8% Jun 11, 2030
HRL 1.8 06/11/30Consumer Staples
0.02%
726
Howmet Aerospace Inc
HWM 3 01/15/29Industrials
0.02%
727
Jb Hunt Transport Services Inc
JBHT 3.875 03/01/26Industrials
0.02%
728
Jb Hunt Transport Services Inc 4.90 03/15/2030
JBHT 4.9 03/15/30Industrials
0.02%
729
Illumina Inc Sr Unsecured 12/30 4.75 4.75
Other
0.02%
730
Intel Corporation 3.75 08/05/2027
INTC 3.75 08/05/27Information Technology
0.02%
731
Invitation Homes Operating Partnership Lp 5.45 08/15/2030
INVH 5.45 08/15/30Real Estate
0.02%
732
Juniper Networks Inc 2 12/10/2030
JNPR 2 12/10/30Information Technology
0.02%
733
KEURig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples
0.02%
734
Kilroy Realty Lp Company Guar 02/30 3.05
KRC 3.05 02/15/30Real Estate
0.02%
735
Kimberly-Clark 3.2 2029-04-25
KMB 3.2 04/25/29Consumer Staples
0.02%
736
L3harris Technologies Inc 1.8% Jan 15, 2031
LHX 1.8 01/15/31Industrials
0.02%
737
Las Vegas 3.5% 08/26
LVS 3.5 08/18/26Consumer Discretionary
0.02%
738
Las Vegas Sands Corp 6.0% 06/14/2030
LVS 6 06/14/30Consumer Discretionary
0.02%
739
Lazard Group Llc 4.38 03/11/2029
LAZ 4.375 03/11/29Financials
0.02%
740
Leidos Inc 4.375 05/15/2030
LDOS 4.375 05/15/30Industrials
0.02%
741
Eli Lilly & Co
LLY 3.375 03/15/29Health Care
0.02%
742
Lockheed Martin Corp. 1.85 6/15/2030
LMT 1.85 06/15/30Industrials
0.02%
743
Lockheed Martin Corp 4.5 02-15-2029
LMT 4.5 02/15/29Industrials
0.02%
744
Lowe'S Cos Inc 4.8% 04/01/26
LOW 4.8 04/01/26Consumer Discretionary
0.02%
745
Magna International Inc 2.45 Jun 15, 2030
MGCN 2.45 06/15/30Consumer Discretionary
0.02%
746
Manulife Financial Corp. 2032-02-24
MFCCN V4.061 02/24/3Financials
0.02%
747
Marsh & Mclennan Companies Inc 2.25 11/15/2030
MMC 2.25 11/15/30Financials
0.02%
748
Martin Marietta Materials, Inc
MLM 2.5 03/15/30Materials
0.02%
749
Marvell Technol 5.75% 02/15/29
MRVL 5.75 02/15/29Information Technology
0.02%
750
Masco Corp Regd 2.00000000
MAS 2 10/01/30Industrials
0.02%
751
Mattel Inc Sr Unsecured 11/30 5
Other
0.02%
752
Mccormick & Company Incorporated 2.5 Apr 15, 2030
MKC 2.5 04/15/30Consumer Staples
0.02%
753
Mckesson Corp 4.65 05/30/2030
MCK 4.65 05/30/30Health Care
0.02%
754
Metlife Inc 4.55 Mar 23, 2030
MET 4.55 03/23/30Financials
0.02%
755
Microchip Techn 5.05% 03/15/29
MCHP 5.05 03/15/29Information Technology
0.02%
756
Mohawk Industries Inc 3.63 May 15, 2030
MHK 3.625 05/15/30Materials
0.02%
757
Morgan Stanley Direct Lending Fund 6 05/19/2030
MSDL 6 05/19/30Financials
0.02%
758
Mosaic Co 5.375 2028-11-15 5.375 11/15/2028
MOS 5.375 11/15/28Materials
0.02%
759
Nvr, Inc., 3.0%, 5/15/2030
NVR 3 05/15/30Consumer Discretionary
0.02%
760
Nov Inc 3.6% 12/01/2029
NOV 3.6 12/01/29Energy
0.02%
761
National Retail Properties Inc 2.5 Apr 15, 2030
NNN 2.5 04/15/30Real Estate
0.02%
762
National Rural Util Coop 1 06/15/2026
NRUC 1 06/15/26 MTNUtilities
0.02%
763
Netapp Inc 2.7 Jun 22, 2030
NTAP 2.7 06/22/30Information Technology
0.02%
764
Nextera Energy 1.875% 01/15/27
NEE 1.875 01/15/27Utilities
0.02%
765
Nextera Energy Capital Holdings In 5.05% Mar 15, 2030
NEE 5.05 03/15/30Utilities
0.02%
766
Nike Inc
NKE 2.375 11/01/26Consumer Discretionary
0.02%
767
Nordson C 4.5% 12/15/29
NDSN 4.5 12/15/29Industrials
0.02%
768
Norfolk Southern Corp 3.8% 08/01/2028
NSC 3.8 08/01/28Industrials
0.02%
769
Nucor Corp Sr Unsecured 06/30 2.7
NUE 2.7 06/01/30Materials
0.02%
770
Orly 3.9 06/01/29
ORLY 3.9 06/01/29Consumer Discretionary
0.02%
771
Ohio Power Company 1.625 01/15/2031
AEP 1.625 01/15/31 QUtilities
0.02%
772
Oklahoma Gas And Electric Co. 3.25% 2030-04-01
OGE 3.25 04/01/30Utilities
0.02%
773
Omnicom Group I 4.75% 03/30/30
Other
0.02%
774
Omega Hlthcare Investors Company Guar 10/29 3.625 3.625
OHI 3.625 10/01/29Real Estate
0.02%
775
Oneok Inc 4.35 2029-03-15
OKE 4.35 03/15/29Energy
0.02%
776
Oneok Inc 4.85% Jul 15, 2026
OKE 4.85 07/15/26Energy
0.02%
777
Owl Rock Capital Corp 3.40 07/15/2026
OBDC 3.4 07/15/26Financials
0.02%
778
Ppl Capital Funding Inc 3.1 2026-05-15
PPL 3.1 05/15/26Financials
0.02%
779
Pacificorp 3.50% 15 Jun 2029
BRKHEC 3.5 06/15/29Utilities
0.02%
780
Packaging Corp Of America 3% 12/15/2029
PKG 3 12/15/29Materials
0.02%
781
Pepsico Inc 2.63% Mar 19, 2027
PEP 2.625 03/19/27Consumer Staples
0.02%
782
Revvity Inc 3.3% 2029-09-15
RVTY 3.3 09/15/29Health Care
0.02%
783
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.45 05/19/28Health Care
0.02%
784
Pfizer Inc. 1.70% 28 May 2030
PFE 1.7 05/28/30Health Care
0.02%
785
Philip Morris In 4.875 02/15/2028
PM 4.875 02/15/28Consumer Staples
0.02%
786
Philip Morris In 4.875 2029-02-13
PM 4.875 02/13/29Consumer Staples
0.02%
787
Philip Morris International Inc 4.38% Apr 30, 2030
PM 4.375 04/30/30Consumer Staples
0.02%
788
Physicians Realty L.p.
DOC 4.3 03/15/27Real Estate
0.02%
789
Campbell Soup Co Corp. Note 2029-03-21
CPB 5.2 03/21/29Consumer Staples
0.02%
790
Canadian Natural Resources Ltd 2.95 Jul 15, 2030
CNQCN 2.95 07/15/30Energy
0.02%
791
Canadian Pacific Railway Company Guar 03/30 2.05 2.05 03/05/2030
CP 2.05 03/05/30Industrials
0.02%
792
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.02%
793
Charter Comm Op 2.25% 01/15/29
CHTR 2.25 01/15/29Communication Services
0.02%
794
Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029
CHCOCH 3.7 11/15/29Energy
0.02%
795
Choice Hotels International Inc 3.7 Jan 15, 2031
CHH 3.7 01/15/31Consumer Discretionary
0.02%
796
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials
0.02%
797
Comcast Corp 5.1 2029-06-01
CMCSA 5.1 06/01/29Communication Services
0.02%
798
Commonspirit Health 3.35% Oct 01, 2029
CATMED 3.347 10/01/2Health Care
0.02%
799
Commonwealth Edison Company 2.2 Mar 01, 2030
EXC 2.2 03/01/30Utilities
0.02%
800
Conocophillips Holding Co 6.95% 04/15/2029
COP 6.95 04/15/29Energy
0.02%
801
Conocophillips Co. 4.7%
COP 4.7 01/15/30Energy
0.02%
802
Consumers Energy Co 4.9 02/15/2029
CMS 4.9 02/15/29Utilities
0.02%
803
Cummins Inc 1.5 Sep 01, 2030
CMI 1.5 09/01/30Industrials
0.02%
804
Dcp Midstream Operating Lp 5.125 05/15/2029
DCP 5.125 05/15/29Energy
0.02%
805
Darden Restaurants Inc 4.55% Oct 15, 2029
DRI 4.55 10/15/29Consumer Discretionary
0.02%
806
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care
0.02%
807
Diamondback Energy Inc 3.25 12/01/2026
FANG 3.25 12/01/26Energy
0.02%
808
Twdc Enterprises 18 Corp 1.85 2026-07-30
DIS 1.85 07/30/26 MTCommunication Services
0.02%
809
Dollar General Corp. 3.50% 03 Apr 2030
DG 3.5 04/03/30Consumer Discretionary
0.02%
810
Dreyfus Trsy Oblig Cash Mgmt Cl Ins
DTRXXFinancials
0.02%
811
Erp Operating Lp
EQR 2.5 02/15/30Real Estate
0.02%
812
Eqt Corporation 4.75% Jan 15, 2031
Other
0.02%
813
Epr Properties Sr Unsecured 08/29 3.75 08/15/2029
EPR 3.75 08/15/29Real Estate
0.02%
814
Epr Properties Sr Unsecured 11/30 4.75
Other
0.02%
815
Ebay Inc 1.4% 05/10/2026
EBAY 1.4 05/10/26Consumer Discretionary
0.02%
816
Ecolab Inc Sr Unsecured 01/31 1.3 1.3 01/30/2031 1.3 2031-01-30
ECL 1.3 01/30/31Materials
0.02%
817
Edwards Lifesciences Corp. 4.30%, 06/15/28
EW 4.3 06/15/28Health Care
0.02%
818
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials
0.02%
819
Enbridge Inc 5.9% 11/15/2026
ENBCN 5.9 11/15/26Energy
0.02%
820
Energy Transfer 5.2% 04/01/30
ET 5.2 04/01/30Energy
0.02%
821
Enel Americas Sa 4% 10/25/2026
ENELIM 4 10/25/26Utilities
0.02%
822
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.02%
823
Essex Portfolio Lp,3.375,2026-04-15
ESS 3.375 04/15/26Real Estate
0.02%
824
Exelon Corp 5.15% 03/15/29
EXC 5.15 03/15/29Utilities
0.02%
825
F&G Annuities & Life Inc.
FG 7.4 01/13/28Financials
0.02%
826
Flir Systems Inc 2.5 08/01/2030
TDY 2.5 08/01/30Industrials
0.02%
827
Fedex Corp 4.25 05/15/2030
FDX 4.25 05/15/30Industrials
0.02%
828
Fedex Corporation 3.10% Aug 05, 2029
Other
0.02%
829
Fidelity Natl Financial 3.4 06/15/2030
FNF 3.4 06/15/30Financials
0.02%
830
Flex Ltd.
FLEX 4.875 06/15/29Information Technology
0.02%
831
Fortune Brands 3.25% 09/15/29
FBINUS 3.25 09/15/29Industrials
0.02%
832
Franklin Bsp Capital Corp 6 10/02/2030
Other
0.02%
833
Franklin Resources Inc 1.600000% 10/30/2030
BEN 1.6 10/30/30Financials
0.02%
834
GXO Logistics Inc
GXO 1.65 07/15/26Industrials
0.02%
835
General Dynamics Corp 3.625 04-01-2030
GD 3.625 04/01/30Industrials
0.02%
836
General Electric Co 4.3% 29Jul2030
GE 4.3 07/29/30Industrials
0.02%
837
General Motors Financial Co., Inc. 4.9 2029-10-06
GM 4.9 10/06/29Financials
0.02%
838
Genuine Parts Co 1.88% 11/01/2030
GPC 1.875 11/01/30Consumer Discretionary
0.02%
839
Genpact U 4.95% 11/18/30 4.95 2030-11-18
Other
0.02%
840
Goldman Sachs Bdc Inc 5.65 09/09/2030
Other
0.02%
841
Ha Sustainable 6.15% 01/15/31
HASI 6.15 01/15/31Financials
0.02%
842
Prologis Lp 2.250000% 04/15/2030
PLD 2.25 04/15/30Real Estate
0.02%
843
Raytheon Technologies Corporation 2.25% Jul 01, 2030
RTX 2.25 07/01/30Industrials
0.02%
844
Regal Rexnord Co 6.3% 02/15/30
RRX 6.3 02/15/30 *Industrials
0.02%
845
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials
0.02%
846
Koninklijke Kpn Nv
KPN 8.375 10/01/30Communication Services
0.02%
847
Ryder System Inccorp. Note 09/01/2029
R 4.95 09/01/29 GMTNIndustrials
0.02%
848
Ryder System Inc Mtn 4.9% Dec 01, 2029
R 4.9 12/01/29 MTNIndustrials
0.02%
849
Santander Holdings Usa Inc 2.49% Jan 06, 2028
SANUSA V2.49 01/06/2Financials
0.02%
850
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials
0.02%
851
Charles Schwab Corp/The 0.9 03/11/2026
SCHW 0.9 03/11/26Financials
0.02%
852
Charles Schwab Corp/The 5.64 05/19/2029
SCHW V5.643 05/19/29Financials
0.02%
853
Charles Schwab Corp 6.2% 17Nov2029
SCHW V6.196 11/17/29Financials
0.02%
854
Sempra Energy 3.7% Apr 01, 2029
SRE 3.7 04/01/29Utilities
0.02%
855
Sempra 6.625 03/31/2055
SRE V6.625 04/01/55Utilities
0.02%
856
Capital One Financial Co Sr Unsecured 01/37 Var
SHW 2.95 08/15/29Materials
0.02%
857
Sherwin-williams 2.30% 05/15/2030
SHW 2.3 05/15/30Materials
0.02%
858
Sixth Street Lending Partners 6.5% Mar 11, 2029
SIXSLP 6.5 03/11/29Financials
0.02%
859
Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030
TSLX 5.625 08/15/30Financials
0.02%
860
State Street Corp
STT V3.031 11/01/34Financials
0.02%
861
Republic Of Poland Government Sr Unsecured 11/27 5.5
POLAND 5.5 11/16/27 Financials
0.02%
862
Telus Corp Sr Unsecured 02/27 2.8
TCN 2.8 02/16/27Communication Services
0.02%
863
Textron Inc 3 2030-06-01
TXT 3 06/01/30Industrials
0.02%
864
Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30
TMO 4.977 08/10/30Health Care
0.02%
865
3M Co. 2.375 08/26/2029
MMM 2.375 08/26/29Industrials
0.02%
866
3M Co 3.05% 04/15/2030
MMM 3.05 04/15/30Industrials
0.02%
867
Tractor Supply Co 1.75 11/01/2030
TSCO 1.75 11/01/30Consumer Discretionary
0.02%
868
Transcanada Pipelines Ltd 4.25% 05/15/2028
TRPCN 4.25 05/15/28Energy
0.02%
869
Truist Financial Corp Mtn 1.89% Jun 07, 2029
TFC V1.887 06/07/29 Financials
0.02%
870
Truist Financial 4.873 01/26/2029
TFC V4.873 01/26/29 Financials
0.02%
871
Truist Financial Corp 6.047 2027-06-08
TFC V6.047 06/08/27 Financials
0.02%
872
Truist Financial Corp 5.435% Jan 24, 2030
TFC V5.435 01/24/30 Financials
0.02%
873
Us Bancorp 2.21% 01/27/2028
USB V2.215 01/27/28 Financials
0.02%
874
Us Bancorp Regd V/R 5.384 01/23/30
USB V5.384 01/23/30Financials
0.02%
875
Universal Health Svcs
UHS 1.65 09/01/26Health Care
0.02%
876
Veralto Corp 5.5% 09/18/26
VLTO 5.5 09/18/26Industrials
0.02%
877
Virginia Electric And Power Company 2.875 07/15/2029
D 2.875 07/15/29 AUtilities
0.02%
878
Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028
VMW 1.8 08/15/28Information Technology
0.02%
879
Vodafone Group Plc 7.88% 02/15/2030
VOD 7.875 02/15/30Communication Services
0.02%
880
Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15
WPC 4.65 07/15/30Real Estate
0.02%
881
Wec Energy Group Inc 1.8 10/15/2030
WEC 1.8 10/15/30Utilities
0.02%
882
Waste Connections Inc 2.600000% 02/01/2030
WCNCN 2.6 02/01/30Industrials
0.02%
883
Webster Financial Corporation 5.78% Sep 11, 2035
Other
0.02%
884
Wells Fargo & Co. 2.88 10/30/2030
WFC V2.879 10/30/30 Financials
0.02%
885
Western Alliance Bancorp
WAL V3 06/15/31Financials
0.02%
886
Westpac Banking Corp
WSTP V4.11 07/24/34Financials
0.02%
887
Zimmer Biomet Holdings Inc 5.05% Feb 19, 2030
ZBH 5.05 02/19/30Health Care
0.02%
888
Mercury General Corp Sr Unsecured 06/36 6.25
Other
0.02%
889
Booking Holdings Inc 3.55% 03/15/2028
BKNG 3.55 03/15/28Consumer Discretionary
0.01%
890
Principal Financial Group Inc
PFG 3.7 05/15/29Financials
0.01%
891
Progressive Corp/The,4,2029-03-01
PGR 4 03/01/29Financials
0.01%
892
Prologis Lp 2.875 11/29
PLD 2.875 11/15/29Real Estate
0.01%
893
Prudential Financial Inc Jr Subordina 09/47 Var
PRU V4.5 09/15/47Financials
0.01%
894
Public Service Company Of Colorado 3.70 06/15/2028
XEL 3.7 06/15/28Utilities
0.01%
895
Qorvo Inc
QRVO 4.375 10/15/29Information Technology
0.01%
896
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials
0.01%
897
Realty Income Corp 3.4% 01/15/2030
O 3.4 01/15/30Real Estate
0.01%
898
Regency Centers, L.P. 2.95 09/15/2029
REG 2.95 09/15/29Real Estate
0.01%
899
Renaissancere Holdings Ltd 3.6 2029-04-15
RNR 3.6 04/15/29Financials
0.01%
900
Rexford Industrial Realty Lp 2.13% Dec 01, 2030
REXR 2.125 12/01/30Real Estate
0.01%
901
Rogers Communications Inc
RCICN 2.9 11/15/26Communication Services
0.01%
902
Roper Technologies Inc 2.95% 09/15/2029
ROP 2.95 09/15/29Industrials
0.01%
903
Ryder System Inc Mtn 5% Mar 15, 2030
R 5 03/15/30Industrials
0.01%
904
Santander Holdings Usa Inc 6.17% Jan 09, 2030
SANUSA V6.174 01/09/Financials
0.01%
905
Charles Schwab Corp. (the)
SCHW 3.2 01/25/28Financials
0.01%
906
Charles Schwab Corp.
SCHW 4 02/01/29Financials
0.01%
907
Charles Schwab Corp/The 3.3% 01Apr2027
SCHW 3.3 04/01/27Financials
0.01%
908
Charles Schwab Corp Sr Unsecured 11/31 Var
Other
0.01%
909
Solventum Corp 5.45% Feb 25, 2027
SOLV 5.45 02/25/27Materials
0.01%
910
Solventum Corp. 5.4 03/01/2029
SOLV 5.4 03/01/29Materials
0.01%
911
Southern Cal Edison 1st Ref Mort 03/28 3.65
EIX 3.65 03/01/28 BUtilities
0.01%
912
Southern Cal Ed 2.25 06/01/2030
EIX 2.25 06/01/30Utilities
0.01%
913
Southern California Edison Co|5.3|03/01/2028, 5.30%, 03/01/28
EIX 5.3 03/01/28Utilities
0.01%
914
Southern Cal Edison Regd 4.87500000 02/01/27
EIX 4.875 02/01/27Utilities
0.01%
915
Starbucks Corp Sr Unsecured 08/29 3.55
SBUX 3.55 08/15/29Consumer Discretionary
0.01%
916
Stryker Corp. 1 02/10/2030
SYK 4.85 02/10/30Health Care
0.01%
917
Sun Communities Operating Lp 2.300000% 11/01/2028
SUI 2.3 11/01/28Real Estate
0.01%
918
Synnex Corp 2.375 08/09/2028
SNX 2.375 08/09/28Information Technology
0.01%
919
Tanger Properties Lp
SKT 3.875 07/15/27Real Estate
0.01%
920
Telus Corp.
TCN 3.7 09/15/27Communication Services
0.01%
921
Textron Inc Sr Unsecured 09/29 3.92029-09-17
TXT 3.9 09/17/29Industrials
0.01%
922
Thermo Fisher
TMO 1.75 10/15/28Health Care
0.01%
923
3M Co. 3.63%, 09/14/28
MMM 3.625 09/14/28 MIndustrials
0.01%
924
3m Co
MMM 3.375 03/01/29 MIndustrials
0.01%
925
Toll Brothers Finance Corp. 3.8% 11/01/2029
TOL 3.8 11/01/29Consumer Discretionary
0.01%
926
Udr Inc 4.4%
UDR 4.4 01/26/29 MTNReal Estate
0.01%
927
Union Electric Company 3.5%
AEE 3.5 03/15/29Utilities
0.01%
928
Us Bancorp Sr Unsecured 07/26 2.375
USB 2.375 07/22/26 VFinancials
0.01%
929
Us Bancorp Var 07/30
USB V5.1 07/23/30Financials
0.01%
930
United States Treasury Note/Bond 3.25% 6/30/2029
T 3.25 06/30/29Financials
0.01%
931
Vale Overseas Ltd 3.75 Jul 08, 2030
VALEBZ 3.75 07/08/30Materials
0.01%
932
Ventas Realty Lp
VTR 3.25 10/15/26Real Estate
0.01%
933
Ventas Realty Limited Partnership 4.4%
VTR 4.4 01/15/29Real Estate
0.01%
934
Veralto Corp 5.35% 09/18/28
VLTO 5.35 09/18/28Industrials
0.01%
935
Verizon Communications 4.12500 03/16/2027
VZ 4.125 03/16/27Communication Services
0.01%
936
Verisk Analytics Inc. 4.125 03-15-2029
VRSK 4.125 03/15/29Information Technology
0.01%
937
Vici Properties Lp 4.75% 15Feb2028
VICI 4.75 02/15/28Real Estate
0.01%
938
Virginia Electric & Power Co.
D 2.95 11/15/26 BUtilities
0.01%
939
Virginia Electric & Power Co 3.5% 03/15/2027
D 3.5 03/15/27 AUtilities
0.01%
940
Vulcan Materials Co
VMC 3.9 04/01/27Materials
0.01%
941
Wec Energy Group Inc 2.2% Dec 15, 2028
WEC 2.2 12/15/28Utilities
0.01%
942
Waste Connections Inc 3.5% May 01, 2029
WCNCN 3.5 05/01/29Industrials
0.01%
943
Waste Management Inc 4.875%, Due 02/15/2029
WM 4.875 02/15/29Industrials
0.01%
944
Wells Fargo & Co.
WFC V4.808 07/25/28 Financials
0.01%
945
Welltower Op Llc Company Guar 02/27 2.7
WELL 2.7 02/15/27Real Estate
0.01%
946
Welltower Op Ll 2.05% 01/15/29
WELL 2.05 01/15/29Real Estate
0.01%
947
Willis North America Inc 2.95% Sep 15, 2029
WTW 2.95 09/15/29Financials
0.01%
948
Keycorp Mtn 5.12% Apr 04, 2031
Other
0.01%
949
Ford Motor Credit Co Llc,6.05,2031-03-05
Other
0.01%
950
Affirm Master Trust
AFL 2.875 10/15/26Financials
0.01%
951
Abbvie Inc 3.2 11/21/2029
ABBV 3.2 11/21/29Health Care
0.01%
952
Air Products & Chemicals 4.6% 08Feb2029
APD 4.6 02/08/29Materials
0.01%
953
Altria Group, Inc. 6.2 11-01-2028
MO 6.2 11/01/28Consumer Staples
0.01%
954
American Electric Power Company, Inc. 7.05 12/15/2054
AEP V7.05 12/15/54 *Utilities
0.01%
955
American Equity Investment Life Holding Co
ANGINC 5 06/15/27Financials
0.01%
956
American National Group 5.75% Due 10/01/2029
ANGINC 5.75 10/01/29Financials
0.01%
957
American Honda Finance Corporation Mtn 3.5% Feb 15, 2028
HNDA 3.5 02/15/28 GMFinancials
0.01%
958
American Honda Finance 2 03/24/2028
HNDA 2 03/24/28 MTNFinancials
0.01%
959
American Honda Finance Corp 5.125 2028-07-07
HNDA 5.125 07/07/28 Financials
0.01%
960
Amgen Inc 2.2 2027-02-21
AMGN 2.2 02/21/27Health Care
0.01%
961
Amgen Inc Regd 1.65000000
AMGN 1.65 08/15/28Health Care
0.01%
962
Amphenol Corp Sr Unsecured 02/30 2.8
APH 2.8 02/15/30Information Technology
0.01%
963
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials
0.01%
964
Ares Strategic Income Fund 6.35%
ARESSI 6.35 08/15/29Financials
0.01%
965
Arizona Public Service Co.
PNW 2.6 08/15/29Utilities
0.01%
966
Assurant Inc Sr Unsecured 02/30 3.7
AIZ 3.7 02/22/30Financials
0.01%
967
Autonation Inc 1.95% 08/01/28
AN 1.95 08/01/28Consumer Discretionary
0.01%
968
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials
0.01%
969
BGC Group Inc 6.6 06/10/2029
BGC 6.6 06/10/29Financials
0.01%
970
Bp Capital Markets Plc
BPLN 3.723 11/28/28Financials
0.01%
971
Baker Hughes Holdings Llc / Baker Hughes
BHI 2.061 12/15/26Energy
0.01%
972
Baltimore Gas And Electric Co
EXC 2.4 08/15/26Utilities
0.01%
973
Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028
BAC V2.551 02/04/28 Financials
0.01%
974
Bank of New York Mellon Corp. 0.03 30-10-2028
BK 3 10/30/28 MTNFinancials
0.01%
975
The Bank Of Nova Scotia 1.350% 2026-06-24
BNS 1.35 06/24/26Financials
0.01%
976
Bank Nova Scotia 5.25 06/12/2028
BNS 5.25 06/12/28Financials
0.01%
977
BARINGS BDC INC SR UNSECURED 02/29 7
BBDC 7 02/15/29Financials
0.01%
978
Bio-Rad Laboratories, Inc.
BIO 3.3 03/15/27Health Care
0.01%
979
BorgWarner Inc 4.95 08/15/2029
BWA 4.95 08/15/29Consumer Discretionary
0.01%
980
Boston Properties Lp
BXP 2.9 03/15/30Real Estate
0.01%
981
Boston Properties Lp 6.75% 01Dec2027
BXP 6.75 12/01/27Real Estate
0.01%
982
Bp Capital Markets America, Inc. 4.234 11/06/2028
BPLN 4.234 11/06/28Financials
0.01%
983
Bp Capita 3.588% 04/14/27
BPLN 3.588 04/14/27 Financials
0.01%
984
Bunge Limited Finance Corporation 4.2% Sep 17, 2029
BG 4.2 09/17/29Consumer Staples
0.01%
985
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate
0.01%
986
Cgi Inc. 1.45 2026-09-14
GIBACN 1.45 09/14/26Information Technology
0.01%
987
Cgi Inc 03/14/2030
Other
0.01%
988
Cigna Corp 3.05 Oct 15, 2027
CI 3.05 10/15/27 *Financials
0.01%
989
Cms Energy Corp.
CMS 3 05/15/26Utilities
0.01%
990
Csx Corp. 2.4% 2030-02-15
CSX 2.4 02/15/30Industrials
0.01%
991
Camden Property Trust Sr Unsecured 10/28 4.1
CPT 4.1 10/15/28Real Estate
0.01%
992
Camden Property Trust 3.15% Jul 01, 2029
CPT 3.15 07/01/29Real Estate
0.01%
993
Canadian Imper 5.926% 10/02/26
CM 5.926 10/02/26Financials
0.01%
994
Canadian Imperial Bank Of Commerce 4.631 2030-09-11
CM V4.631 09/11/30Financials
0.01%
995
Canadian Pacific Railway Company 4.8% Mar 30, 2030
CP 4.8 03/30/30Industrials
0.01%
996
Centerpoint Energy, Inc 7 02/14/2055
CNP V7 02/15/55 AUtilities
0.01%
997
Centerpoint Energy Houston Electric Llc
CNP 3 02/01/27 AAUtilities
0.01%
998
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 3.75 02/15/28Communication Services
0.01%
999
Comcast Corp 4.55 01/15/2029
CMCSA 4.55 01/15/29Communication Services
0.01%
1000
Exc 2.55 06/15/26
EXC 2.55 06/15/26Utilities
0.01%
1001
Concentrix Corp. 6.60 08/02/2028
CNXC 6.6 08/02/28Information Technology
0.01%
1002
Copt Defense Properties Lp 2%
CDP 2 01/15/29Real Estate
0.01%
1003
Crown Castle International Corp.
CCI 4 03/01/27Real Estate
0.01%
1004
Crown Castle, Inc.
CCI 5 01/11/28Real Estate
0.01%
1005
Cubesmart Lp,3.125,2026-09-01
CUBE 3.125 09/01/26Real Estate
0.01%
1006
Cubesmart Lp 3% Feb 15, 2030
CUBE 3 02/15/30Real Estate
0.01%
1007
D R Horton Inc 1.3% 15
DHI 1.3 10/15/26Consumer Discretionary
0.01%
1008
Dte Energy Co Sr Unsec 4.95% 07-01-27
DTE 4.95 07/01/27Utilities
0.01%
1009
Dte Electric Co Genl Ref Mor 12/26 4.85
DTE 4.85 12/01/26Utilities
0.01%
1010
Dxc Technology 2.375% 09/15/28
DXC 2.375 09/15/28Information Technology
0.01%
1011
John Deere Capital Corp 3.45% 3/7/2029
DE 3.45 03/07/29 MTNFinancials
0.01%
1012
Dominion Energy Inc.
D 2.85 08/15/26 DUtilities
0.01%
1013
Dominion Energy Inc 3.6 03/15/2027
D 3.6 03/15/27 BUtilities
0.01%
1014
Duke Energy Carolinas Llc 3.95% Nov 15, 2028
DUK 3.95 11/15/28Utilities
0.01%
1015
Duke Energy Progress Llc 3.45% 03/15/2029
DUK 3.45 03/15/29Utilities
0.01%
1016
Duke Energy Florida Project Finance Llc
DUK 2.538 09/01/29 2Utilities
0.01%
1017
Erp Operating Limited Partnership (usd) Callable 3.500% Due March 1, 2028
EQR 3.5 03/01/28Real Estate
0.01%
1018
Eaton Vance Corp 3.5 04/06/2027
MS 3.5 04/06/27Financials
0.01%
1019
Enable Midstream Partners Lp
ET 4.4 03/15/27Energy
0.01%
1020
Enbridge Inc Regd 1.60000000
ENBCN 1.6 10/04/26Energy
0.01%
1021
Enterprise Prod 3.95% 02/15/27
EPD 3.95 02/15/27Energy
0.01%
1022
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.01%
1023
Essent Group Ltd. 6.25 2029-07-01
ESNT 6.25 07/01/29Financials
0.01%
1024
F And G Annuities And Life Inc Corp. Note
FG 6.5 06/04/29Financials
0.01%
1025
Fmc Corp. 3.2 10/1/2026
FMC 3.2 10/01/26Materials
0.01%
1026
Fs Kkr Capital Corp 6.88% Aug 15, 2029
FSK 6.875 08/15/29Financials
0.01%
1027
Fed Farm Credit 4.25 2028-12-15
FFCB 4.25 12/15/28Financials
0.01%
1028
Fidelity National Information Services Inc
FIS 3.75 05/21/29Information Technology
0.01%
1029
Fidelity National Information Services, Inc
FIS 1.65 03/01/28Information Technology
0.01%
1030
Firstenergy Transmission Llc 4.55% Jan 15, 2030
FE 4.55 01/15/30Utilities
0.01%
1031
Freeport-Mcmoran Inc. 5.25 09/01/2029
FCX 5.25 09/01/29Materials
0.01%
1032
Gxo Logistics I 6.25% 05/06/29
GXO 6.25 05/06/29Industrials
0.01%
1033
General Motors Co 4.2 2027-10-01
GM 4.2 10/01/27Consumer Discretionary
0.01%
1034
General Motors Co Sr Unsecured 04/30 5.625
GM 5.625 04/15/30Consumer Discretionary
0.01%
1035
Georgia Power Company
SO 2.65 09/15/29 BUtilities
0.01%
1036
Golub Capital Private Credit Fund 5.8 2029-09-12
GCRED 5.8 09/12/29Financials
0.01%
1037
Hcathe Healthcare Co 4.5 02/15/2027
HCA 4.5 02/15/27Health Care
0.01%
1038
Healthpeak Properties Inc
DOC 3.5 07/15/29Real Estate
0.01%
1039
Hartford Insurance Group Inc 2.8% Aug 19, 2029
HIG 2.8 08/19/29Financials
0.01%
1040
Hasbro Inc.
HAS 3.5 09/15/27Consumer Discretionary
0.01%
1041
Healthcare Trust Of America Holdings Lp 3.5 08/01/2026
HR 3.5 08/01/26Real Estate
0.01%
1042
Healthcare Trust Of America Holdings Lp
HR 3.1 02/15/30Real Estate
0.01%
1043
Healthpeak Op Llc 3% Jan 15, 2030
DOC 3 01/15/30Real Estate
0.01%
1044
Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01
HP 4.85 12/01/29Energy
0.01%
1045
Hercules Capital Inc 2.63 09/16/2026
HTGC 2.625 09/16/26Financials
0.01%
1046
Hercules Capital Inc 3.38% Jan 20, 2027
HTGC 3.375 01/20/27Financials
0.01%
1047
Highwoods Realty Lp
HIW 4.2 04/15/29Real Estate
0.01%
1048
Indiana Michigan Power Co
AEP 3.85 05/15/28Utilities
0.01%
1049
Ingersoll Rand Inc 5.4 08/14/2028
IR 5.4 08/14/28Industrials
0.01%
1050
Invitation Homes Op Regd 2.30000000
INVH 2.3 11/15/28Real Estate
0.01%
1051
Jpmorgan Chase & Co 2028-02-24
JPM V2.947 02/24/28Financials
0.01%
1052
Jackson Financial Inc 5.17 6/8/2027
JXN 5.17 06/08/27Financials
0.01%
1053
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials
0.01%
1054
Kenvue Inc
KVUE 5 03/22/30Consumer Staples
0.01%
1055
Kraft Heinz Foods Co 4.63% Jan 30, 2029
KHC 4.625 01/30/29Consumer Staples
0.01%
1056
Lkq Corp. 5.75 2028-06-15
LKQ 5.75 06/15/28Consumer Discretionary
0.01%
1057
OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75
LPLA 6.75 11/17/28Financials
0.01%
1058
Laboratory Corp Of Amer 2.95 12-01-2029
LH 2.95 12/01/29Health Care
0.01%
1059
Lowe'S Cos., Inc.
LOW 2.5 04/15/26Consumer Discretionary
0.01%
1060
M&T Bank Corp
MTB V7.413 10/30/29Financials
0.01%
1061
Markel Group Inc 3.35% 09/17/2029
MKL 3.35 09/17/29Financials
0.01%
1062
Martin Marietta Materials Inc
MLM 3.5 12/15/27Materials
0.01%
1063
Mastec, Inc. 5.90% Jun 15/29
MTZ 5.9 06/15/29Industrials
0.01%
1064
Mid-America Apartments Lp 3.95% 03/15/2029
MAA 3.95 03/15/29Real Estate
0.01%
1065
Mississippi Power Company 3.95% 03/30/2028
SO 3.95 03/30/28Utilities
0.01%
1066
Mohawk Inds Inc 5.85% 18/09/2028
MHK 5.85 09/18/28Materials
0.01%
1067
Morgan Stanley Direct Regd 4.50000000
MSDL 4.5 02/11/27Financials
0.01%
1068
Nnn 3.6 12/15/26
NNN 3.6 12/15/26Real Estate
0.01%
1069
National Rural Utilities Cooperative Finance Corp. 5.6 11-13-2026
NRUC 5.6 11/13/26 MTFinancials
0.01%
1070
New Mountain Finance Corp 6.875 2029-02-01
NMFC 6.875 02/01/29Financials
0.01%
1071
Nokia Oyj 4.375000% 06/12/2027
NOKIA 4.375 06/12/27Information Technology
0.01%
1072
Norfolk Southern Corp 2.9 2026-06-15
NSC 2.9 06/15/26Industrials
0.01%
1073
Nutrien Ltd 4.2% 04/01/29
NTRCN 4.2 04/01/29Materials
0.01%
1074
Oaktree Specialty Lending Corp 7.100% 2/15/2029
OCSL 7.1 02/15/29Financials
0.01%
1075
Oaktree Strategic Credit Fund 6.5% 07/23/2029
OAKSCF 6.5 07/23/29Financials
0.01%
1076
Oneok Inc 3.4% 09/01/2029
OKE 3.4 09/01/29Energy
0.01%
1077
Owens Corning 3.95% Aug 15, 2029
OC 3.95 08/15/29Materials
0.01%
1078
Owens Corning 3.5% Feb 15, 2030
OC 3.5 02/15/30Materials
0.01%
1079
Owl Rock Core Income Corp 4.70% 02/08/2027
OCINCC 4.7 02/08/27 Financials
0.01%
1080
Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029
OTF 6.75 04/04/29Financials
0.01%
1081
Pg&E Wildfire 4.022 06/01/2033
PCG 4.022 06/01/31 AUtilities
0.01%
1082
Ppg Industries Inc Sr Unsecured 08/29 2.8
PPG 2.8 08/15/29Materials
0.01%
1083
Paccar Financial Corp 4.6% 01/31/2029
PCAR 4.6 01/31/29 MTFinancials
0.01%
1084
Pacific Gas And Electric Co 3.3% Mar 15, 2027
PCG 3.3 03/15/27Utilities
0.01%
1085
Pacificorp Sr Sec 1St Lien 5.1% 02-15-29
BRKHEC 5.1 02/15/29Utilities
0.01%
1086
Partnerre Finance B Llc 3.7 07/02/2029
PRE 3.7 07/02/29Financials
0.01%
1087
Pepsico Singapore Fin Company Guar 02/29 4.55
PEP 4.55 02/16/29Financials
0.01%
1088
Philip Morris International Inc 4.63% Nov 01, 2029
PM 4.625 11/01/29Consumer Staples
0.01%
1089
Phillips 66
PSX 3.9 03/15/28Energy
0.01%
1090
Phillips 66 3.15 12/15/2029
PSX 3.15 12/15/29Energy
0.01%
1091
Piedmont 6.875% 07/15/29
PDM 6.875 07/15/29Real Estate
0.01%
1092
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
0.01%
1093
10-Year T-Note Futures, Jun-2026,Eth
Other
0.01%
1094
Entergy Mississippi Llc 2.85 06/01/2028 2.85 2028-06-01
Other
0.01%
1095
Intel Corp. 3.75 2027-03-25
INTC 3.75 03/25/27Information Technology
0.00%
1096
Eli Lilly And Company 4.15% Aug 14, 2027
LLY 4.15 08/14/27Health Care
0.00%
1097
Nstar Electric Co 3.25% 05/15/2029
ES 3.25 05/15/29Utilities
0.00%
1098
Abbvie Inc 4.8% 15Mar2027
ABBV 4.8 03/15/27Health Care
0.00%
1099
American Tower Corp., 3.60%, Due 01/15/2028
AMT 3.6 01/15/28Real Estate
0.00%
1100
American Tower Corp. 3.95%, Due March 15, 2029
AMT 3.95 03/15/29Real Estate
0.00%
1101
American Tower Corporation 1.5% Jan 31, 2028
AMT 1.5 01/31/28Real Estate
0.00%
1102
American Tower Corp 5.5 03/15/2028
AMT 5.5 03/15/28Real Estate
0.00%
1103
American Tower C 5.8% 11/15/28
AMT 5.8 11/15/28Real Estate
0.00%
1104
American Tower C 5.2% 02/15/29
AMT 5.2 02/15/29Real Estate
0.00%
1105
Amgen Inc Sr Unsecured 02/29 3
AMGN 3 02/22/29Health Care
0.00%
1106
Us Bancorp
USB 3.1 04/27/26 MTNFinancials
0.00%
1107
Us Bancorp Sr Unsecured 04/27 3.15
USB 3.15 04/27/27 XFinancials
0.00%
1108
Us Bancorp 6.787 10-26-2027
USB V6.787 10/26/27Financials
0.00%
1109
United States Treasury Bond, 3.75%, December 31, 2028
T 3.75 12/31/28Financials
0.00%
1110
Us Treasury N/B 12/29 4.375
T 4.375 12/31/29Financials
0.00%
1111
Treasury Note (Otr) 4.25% Dec 31, 2026
T 4.25 12/31/26Financials
0.00%
1112
United States Treasury Note/Bond 3.75 01/31/2031
Other
0.00%
1113
Wells Fargo & Co 3.584% 05/22/2028
WFC V3.584 05/22/28 Financials
0.00%
1114
Westar Energy Inc 3.1 04/01/2027
EVRG 3.1 04/01/27Utilities
0.00%
1115
Weyerhaeuser Co 4.75% 15May2026
WY 4.75 05/15/26Materials
0.00%
1116
State Of Illinois 4 10/01/2032
Other
0.00%
1117
Cadence Design Systems Inc 4.3% Sep 10, 2029
CDNS 4.3 09/10/29Information Technology
0.00%
1118
Clorox Co. 1.80% 15 May 2030
CLX 1.8 05/15/30Consumer Staples
0.00%
1119
Concentrix Corp 6.65% 02Aug2026
CNXC 6.65 08/02/26Information Technology
0.00%
1120
John Deere Capital Corp.
DE 2.8 07/18/29 MTNFinancials
0.00%
1121
Ebay Inc 3.6% 6/5/2027
EBAY 3.6 06/05/27Consumer Discretionary
0.00%
1122
Goldman Sachs Private Cr Sr Unsecured 144A 05/30 6.25
GSCRED 6.25 05/06/30Financials
0.00%

#	Company	Ticker	Weight
1	Us Treasury N/B 02/29 3.5	-	5.670%
2	Us Treasury N/B 3.375 01/31/2028	T 3.5 01/31/28	4.950%
3	U.S. Treasury Bills 0 2026-04-09	-	4.650%
4	Federal National Mortgage Assn.	FNMA 7.25 05/15/30	1.460%
5	United States Treasury Note/Bond 3.5 01/15/2029	-	1.160%
6	Tenn Valley Auth	TVA 7.125 05/01/30	1.050%
7	Treasury Bill Mar 03, 2026 2026-03-03	-	0.920%
8	Us Treasury N/B 3.38% 02/29/2028 3.38	-	0.890%
9	Fhlb 3.25% Jun 09, 2028	FHLB 3.25 06/09/28	0.780%
10	Bank5_24-5Yr125.42% 12/15/2057	-	0.720%
11	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K079 A2	0.700%
12	Fhms K752 Am	-	0.700%
13	Us Treasury N/B 3.50% 12/15/2028 3.5 2028-12-15	-	0.690%
14	Bbcms Mortgage Trust 2019-C3	BBCMS 2019-C3 A4	0.680%
15	Freddie Mac Multifamily Structured Pass Through Certificates 12/25/2028	FHMS K087 A2	0.670%
16	Dreyfus Government Cash Manage	DSVXX	0.670%
17	Us Treasury N/B 05/27 3.875	T 3.875 05/31/27	0.650%
18	Us Treasury N/B 3.88% 31Jul2027	T 3.875 07/31/27	0.650%
19	Republic Of The Philippines 2.457%, 2030-05-05	PHILIP 2.457 05/05/3	0.620%
20	Ffcb 4 1/8 08/01/29 4.125 2029-08-01	-	0.590%
21	Fhms K507 A2 4.8 2028-09-25	FHMS K507 A2	0.590%
22	Fhms K508 A2 4.74 2028-08-25	FHMS K508 A2	0.590%
23	Fhms K511 A2 4.86 2028-10-25	FHMS K511 A2	0.590%
24	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K060 A2	0.570%
25	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K071 A2	0.570%
26	Federal Home Loan Mortgage Corp.	FHLMC 6.75 09/15/29	0.560%
27	Fhms_K740 A2 1.47% Sep 25, 2027	FHMS K740 A2	0.560%
28	Gs Mortgage Securities Trust 2018/gs9	-	0.530%
29	Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73	-	0.500%
30	Indonesia Government International Bond 4.1 04/24/2028 4.1 2028-04-24	-	0.490%
31	Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030	HSBC V5.546 03/04/30	0.480%
32	General Motors Financial Co Inc 3.6% 06/21/2030	GM 3.6 06/21/30	0.470%
33	Federal Farm Credit Banks Funding Corp 4.97% 03/27	-	0.460%
34	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K077 A2	0.460%
35	Ubs Commercial Mortgage Trust 2017-C1	UBSCM 2017-C1 A4	0.460%
36	Mexico Government International Bond 4.5% 22Apr2029	MEX 4.5 04/22/29	0.460%
37	Natwest Group Plc 1.64% Jun 14, 2027	NWG V1.642 06/14/27	0.460%
38	Bbcms Mortgage Trust 2018-C2	BBCMS 2018-C2 A5	0.460%
39	Baidu Inc Regd 1.72000000	BIDU 1.72 04/09/26	0.460%
40	Ffcb 2.2 02/23/27	-	0.450%
41	Sands China Ltd 03/08/2027	SANLTD 2.3 03/08/27	0.450%
42	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	T 3.75 04/15/28	0.440%
43	Barclays Plc 2.65 Jun 24, 2031	BACR V2.645 06/24/31	0.430%
44	Csail 2019-C16 Commercial Mortgage Trust	CSAIL 2019-C16 A3	0.430%
45	Federal Home Loan Banks	FHLB 3.25 11/16/28	0.430%
46	Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028	GS V2.64 02/24/28	0.400%
47	Us Treas Nts 4.125% 11/30/29	T 4.125 11/30/29	0.400%
48	Treasury Note (Otr) 3.88% Jul 15, 2028	T 3.875 07/15/28	0.400%
49	Bank 2017-Bnk8	BANK 2017-BNK8 AS	0.400%
50	Benchmark 2019-B9 Mortgage Trust	BMARK 2019-B9 A4	0.390%
51	Morgan Stanley Capital I 2017-Hr2 4.3138% 12/15/2050	MSC 2017-HR2 C	0.360%
52	Nextera Energy Capital Holdings In 2.25 Jun 01, 2030	NEE 2.25 06/01/30	0.360%
53	Fed Farm Credit 4.5 2028-06-07	FFCB 4.5 06/07/28	0.350%
54	First Investors Auto Owner Tru Fiaot 2025 1A A2 144A 4.42% 20281215	-	0.350%
55	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.350%
56	Us Treasury N/B 03/30 4	T 4 03/31/30	0.350%
57	Us Treasury N/B 3.88% 31Jul2030	T 3.875 07/31/30	0.340%
58	Treasury Note (Otr) 3.63% Dec 31, 2030	-	0.340%
59	Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C31	MSBAM 2016-C31 A5	0.340%
60	Bmark 2024-V6 A3 5.9255% 3/15/2029	BMARK 2024-V6 A3	0.340%
61	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K092 A2	0.320%
62	Credit Su 1.25% 08/07/26	UBS 1.25 08/07/26	0.310%
63	Federal Home Loan Banks	-	0.300%
64	Capital One Financial Corp 1.878%/Var 11/02/2027	COF V1.878 11/02/27	0.270%
65	Treasury Note (Otr) 3.5% Oct 15, 2028	-	0.270%
66	Us Treasury N/B 05/30 4	T 4 05/31/30	0.260%
67	Fiserv Inc Sr Unsecured 03/27 5.15	FI 5.15 03/15/27	0.250%
68	Citigroup Coml Mtg Tr 2016-p5 Coml Mtg Passthru Ctf Cl B 2049-10-12	-	0.240%
69	Fhlb 4.125 2030-06-14	-	0.240%
70	Benchmark 2024-V10 Mortgage Trust 5.28% 2029-09-17	BMARK 2024-V10 A3	0.240%
71	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	LVS 5.625 06/15/28	0.240%
72	Us Treasury N/B 11/30 3.5	-	0.230%
73	Altria Group Inc 4.8% 02/14/2029	MO 4.8 02/14/29	0.230%
74	Banco Santander Sa 4.175 USD 03/24/2028	SANTAN V4.175 03/24/	0.230%
75	Cvs Health Corp 1.75 Aug 21, 2030	CVS 1.75 08/21/30	0.230%
76	Fhlb 1.5 06/09/26	-	0.230%
77	Fhlb 5.17 06/16/32	-	0.230%
78	Fhlb 4.93 07/24/31	-	0.230%
79	Fhlb 4.08 08/06/29	-	0.230%
80	Ffcb 4.6 07/16/31	-	0.230%
81	Gs Mortgage Securities Trust 2016-Gs3 10/01/2049	GSMS 2016-GS3 A4	0.230%
82	Entergy Corp	ETR 2.95 09/01/26	0.220%
83	Morgan Stanley 2.699 01/22/2031	MS V2.699 01/22/31 G	0.220%
84	Plains All American Pipeline Lp / Paa Finance Corp	PAA 4.5 12/15/26	0.220%
85	Amgen Inc 2.45% 2/21/2030	AMGN 2.45 02/21/30	0.220%
86	Bank Of America Corp 3.419 12/20/2028	BAC V3.419 12/20/28	0.220%
87	Comm Mortgage Trust	-	0.220%
88	Capital One Financial Corp 4.49 09/11/2031	-	0.210%
89	Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029	JPM V4.915 01/24/29	0.210%
90	Oracle Corp 4.5 05/06/2028	ORCL 4.5 05/06/28	0.200%
91	Citigroup Inc. 2.666% 29-Jan-2031	C V2.666 01/29/31	0.200%
92	Dominion Energy Inc 3.38 Apr 01, 2030	D 3.375 04/01/30 C	0.200%
93	Fhlmc Mtn 0% Dec 17, 2029	FHLMC 0 12/17/29 MTN	0.200%
94	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.190%
95	General Mills Inc 3.2% Feb 10, 2027	GIS 3.2 02/10/27	0.190%
96	At&T Inc 4.7% Aug 15, 2030	T 4.7 08/15/30	0.190%
97	Boeing Co/the 2.7% 02/01/2027	BA 2.7 02/01/27	0.190%
98	Boeing 2.95% 02/01/2030	BA 2.95 02/01/30	0.190%
99	Boston Properties Lp	BXP 2.75 10/01/26	0.190%
100	Santander Holdings Usa Inc 5.47 03/20/2029	SANUSA V5.473 03/20/	0.190%
101	Sbux 4 1/2 05/15/28 4.5% 05/15/2028	SBUX 4.5 05/15/28	0.190%
102	Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.	TRGP 5 01/15/28	0.190%
103	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	T 3.625 08/31/29	0.190%
104	United States Treasury Note/Bond 3.75% 04/30/2027	T 3.75 04/30/27	0.190%
105	Us Treas Nts 3.875% 06/15/28	T 3.875 06/15/28	0.190%
106	Us Treasury 4.0%	T 4 02/28/30	0.180%
107	Treasury Note (Old) 3.63% Mar 31, 2030	T 3.625 03/31/30	0.180%
108	Treasury Note (Otr) 3.88% Mar 31, 2027	-	0.180%
109	Brixmor Operating Partnership Lp	BRX 3.9 03/15/27	0.180%
110	KEURig Dr Pepper Inc Company Guar 04/29 3.95	KDP	0.180%
111	Oneok Inc 4.0% 07/13/2027	OKE 4 07/13/27	0.180%
112	Jpmorgan Chase & Co Regd V/R Ser Fxd 1.47000000	JPM V1.47 09/22/27	0.170%
113	Pacific Gas & Electric 3.75 07/01/2028	PCG 3.75 07/01/28	0.170%
114	Capital One Financial Corp 5.463 2030-07-26	COF V5.463 07/26/30	0.170%
115	Citigroup Inc 4.5 09/11/2031	-	0.170%
116	Sumitomo Mitsui Financial Group Inc	SUMIBK 3.544 01/17/2	0.170%
117	Us Treas Nts 4.25% 01/31/30	T 4.25 01/31/30	0.160%
118	Morgan Stanley 3.591 07/22/2028	MS V3.591 07/22/28	0.160%
119	Physicians Realty Lp	DOC 3.95 01/15/28	0.160%
120	Intel Corp. 3.9 3/25/2030	INTC 3.9 03/25/30	0.150%
121	Lowes Companies Inc 1.7% Oct 15, 2030	LOW 1.7 10/15/30	0.150%
122	Owl Rock Capital Corporation 2.625% 15-Jan-2027	OBDC 2.625 01/15/27	0.150%
123	Spectra Energy Partners Company Guar 10/26 3.375	ENBCN 3.375 10/15/26	0.150%
124	Waste Management, Inc. 3.875%	WM 3.875 01/15/29	0.150%
125	Wells Fargo & Co. 2.572% 2031-02-11	WFC V2.572 02/11/31	0.150%
126	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.150%
127	Firstenergy Corp	FE 3.9 07/15/27 B	0.150%
128	Hca Inc 2030/09/01	HCA 3.5 09/01/30	0.150%
129	Hca Inc 3.13% 15Mar2027	HCA 3.125 03/15/27	0.150%
130	Bank Of America Corp Mtn 2.09% Jun 14, 2029	BAC V2.087 06/14/29	0.150%
131	Hp Inc 5.4% Apr 25, 2030	HPQ 5.4 04/25/30	0.140%
132	Jpmorgan Chase & Co 1.764 11/19/2031	JPM V1.764 11/19/31	0.140%
133	Merck & Co Inc 3.4% 03/07/2029	MRK 3.4 03/07/29	0.140%
134	Panama Government International Bond	PANAMA 8.875 09/30/2	0.140%
135	Canadian Pacific Railway Company 4% Jun 01, 2028	CP 4 06/01/28	0.140%
136	Goldman Sachs Group Inc Regd V/R 1.99200000	GS V1.992 01/27/32	0.140%
137	Sempra Energy 3.4% 02/01/2028	SRE 3.4 02/01/28	0.140%
138	Verizon Communications Inc 5.4% Jul 02, 2037	-	0.140%
139	Rtx Corp 3.5% 03/15/27	RTX 3.5 03/15/27	0.130%
140	Royal Bank Of Canada	RY V4.969 08/02/30 G	0.130%
141	Sempra Energy, 4.12%, Due 04/01/2052	SRE V4.125 04/01/52	0.130%
142	Sunoco Logistics Partners Operations Lp 4.00%, Due October 1, 2027	ET 4 10/01/27	0.130%
143	Union Pacific Corp 3.7 03/01/2029	UNP 3.7 03/01/29	0.130%
144	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	-	0.130%
145	Williams Companies Inc 4.63% 30Jun2030	WMB 4.625 06/30/30	0.130%
146	Xcel Energy Inc Sr Unsecured 03/28 4.75	XEL 4.75 03/21/28	0.130%
147	Aep Texas 5.45 2029-05-15	AEP 5.45 05/15/29	0.130%
148	Ameren Corporation 1.75% Mar 15, 2028	AEE 1.75 03/15/28	0.130%
149	Blackstone Private Cre 2026-12-15	BCRED 2.625 12/15/26	0.130%
150	Centene Corp., 3.000% Oct 15, 2030	CNC 3 10/15/30	0.130%
151	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.130%
152	Exelon Co 2.75 03/15/2027	EXC 2.75 03/15/27	0.130%
153	Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031	GS V5.207 01/28/31 -	0.130%
154	Jpmorgan Chase & V/R 01/23/29	JPM V3.509 01/23/29	0.130%
155	Keycorp 2.55 10/01/2029	KEY 2.55 10/01/29 MT	0.130%
156	Morgan Stanley 1D US Sofr + 1.00 01/21/2028	MS V2.475 01/21/28	0.130%
157	Nasdaq Inc Corp. Note 2028-06-28	NDAQ 5.35 06/28/28	0.130%
158	Oracle Corporation 2.3% Mar 25, 2028	ORCL 2.3 03/25/28	0.130%
159	Morgan Stanley	MS V1.593 05/04/27	0.120%
160	Pacific Gas & Electric 4.55 07/01/2030	PCG 4.55 07/01/30	0.120%
161	Pfizer Inc 4.2% Nov 15, 2030 4.2 2030-11-15	-	0.120%
162	Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029	RGA 3.9 05/15/29	0.120%
163	Shire Acq Investments Ireland Dac 3.2% 9/23/2026	TACHEM 3.2 09/23/26	0.120%
164	Sumitomo Mitsui Financial Group Inc	SUMIBK 2.142 09/23/3	0.120%
165	Toyota Motor Corporation 2.76% 7/2/2029	TOYOTA 2.76 07/02/29	0.120%
166	Transcontinental Gas Pipe Line Co Llc	WMB 4 03/15/28	0.120%
167	Wells Fargo & Co., 6.303% Oct 23, 2029	WFC V6.303 10/23/29	0.120%
168	Centene Corp 3.38 02/15/2030	CNC 3.375 02/15/30	0.120%
169	Duke Energy Ohio Inc	DUK 3.65 02/01/29	0.120%
170	Extra Space Storage Lp 5.7 04/01/2028	EXR 5.7 04/01/28	0.120%
171	Goldman Sachs Group Inc 4.37% 21Oct2031	-	0.120%
172	Alexandria Real Estate Equities, Inc. 3.95 01/15/2027	ARE 3.95 01/15/27	0.120%
173	American Tower Corporation 2.1 Jun 15, 2030	AMT 2.1 06/15/30	0.120%
174	Elevance Health Inc 2.875 09/15/2029	ELV 2.875 09/15/29	0.120%
175	Blue Owl Technology Fin Corp 03/28 6.1	-	0.120%
176	Cvs Health Corp	CVS 3.25 08/15/29	0.120%
177	Abbvie Inc 4.88% Mar 15, 2030	ABBV 4.875 03/15/30	0.110%
178	Anheuser-Busch Inbev Worldwide Inc. 4.75%	ABIBB 4.75 01/23/29	0.110%
179	Ares Strategic Income Fu Sr Unsecured 144A 09/30 5.8	ARESSI 5.8 09/09/30	0.110%
180	Autozone Inc 5.13% Jun 15, 2030	AZO 5.125 06/15/30	0.110%
181	Avnet Inc 6.250% 3/15/2028	AVT 6.25 03/15/28	0.110%
182	Baxter International Inc. 1.915 2027-02-01	BAX 1.915 02/01/27	0.110%
183	Cit Group Inc Subordinated 03/28 6.125	FCNCA 6.125 03/09/28	0.110%
184	Huntington Bancshares 5.27 2031-01-15	HBAN V5.272 01/15/31	0.110%
185	Jpmorgan Chase + Co Sr Unsecured 01/32 Var	-	0.110%
186	L3Harris Technologies Inc 5.4 01/15/2027	LHX 5.4 01/15/27	0.110%
187	Lam Research Corp 4% 03/15/2029	LRCX 4 03/15/29	0.110%
188	Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000	MS V3.772 01/24/29 G	0.110%
189	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4	NXPI 3.4 05/01/30	0.110%
190	Oreilly Automotive Inc 4.2 Apr 01, 2030	ORLY 4.2 04/01/30	0.110%
191	Pinnac 5.15% 05/15/30	PNW 5.15 05/15/30	0.110%
192	Caterpillar Financial Services Cor Mtn 1.15% Sep 14, 2026	CAT 1.15 09/14/26 MT	0.110%
193	Conagra Brands Inc 4.85 11/01/2028	CAG 4.85 11/01/28	0.110%
194	Crown Castle International Corp 3.65 09/01/2027	CCI 3.65 09/01/27	0.110%
195	Diamondback Energy Inc 5.15%	FANG 5.15 01/30/30	0.110%
196	Enable Midstream Partners Lp Sr Unsecured 09/29 4.15	ET 4.15 09/15/29	0.110%
197	Synchrony Financial 5.45 03/06/2031	SYF V5.45 03/06/31	0.110%
198	Treasury Note (Otr) 3.75% May 31, 2030	T 3.75 05/31/30	0.110%
199	Treasury Note (Otr) 3.63% Sep 30, 2030	-	0.110%
200	Roper Technologies Inc Regd 2.00000000	ROP 2 06/30/30	0.100%
201	Smith & Nephew Plc 5.15% Mar 20, 2027	SNLN 5.15 03/20/27	0.100%
202	Southern Co/The Corp. Note 5.5 2029-03-15	SO 5.5 03/15/29	0.100%
203	T-Mobile USA Inc 2.4 03/15/2029	TMUS 2.4 03/15/29	0.100%
204	United Technologies Corp 4.125% 11/16/2028	RTX 4.125 11/16/28	0.100%
205	Vici Properties L.P. 4.95 02/15/2030	VICI 4.95 02/15/30	0.100%
206	Western Midstream Operat 5.05 02/01/2030	WES 4.05 02/01/30	0.100%
207	Bank Of America Corp	BAC V2.884 10/22/30	0.100%
208	Broadcom Inc 5.05% 07/12/2029	AVGO 5.05 07/12/29	0.100%
209	Broadcom Inc Sr Unsecured 01/31 4.3	-	0.100%
210	Cigna Gro 4.5% 09/15/30	-	0.100%
211	Carrier Global Corp 2.72% Feb 15, 2030	CARR 2.722 02/15/30	0.100%
212	Citigroup Inc. 4.66% May 24/28 4.658% 5/24/2028	C V4.658 05/24/28	0.100%
213	Walt Disney Co 2.65% Jan 13 31	DIS 2.65 01/13/31	0.100%
214	Duke Energy Corp 4.85 2027-01-05	DUK 4.85 01/05/27	0.100%
215	Gen Motors Fin	GM 5.55 07/15/29	0.100%
216	Global Payments Inc 2.9 May 15, 2030	GPN 2.9 05/15/30	0.100%
217	Intercontinenta 4.35% 06/15/29	ICE 4.35 06/15/29	0.100%
218	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.100%
219	Jpmorgan Chase & Co 2.07 06/01/2029	JPM V2.069 06/01/29	0.100%
220	Jpmorgan Chase & Co 4.6% Oct 22, 2030	JPM V4.603 10/22/30	0.100%
221	Mcdonald'S Corp 5% 05/17/29	MCD 5 05/17/29 GMTN	0.100%
222	Mondelez International Inc 4.75 2029-02-20	MDLZ 4.75 02/20/29	0.100%
223	Nextera Energy Capital Holdings Inc	NEE 2.75 11/01/29	0.100%
224	Pnc Financial 5.582 06/12/2029	PNC V5.582 06/12/29	0.100%
225	Pnc Financial Services Group Inc ( 4.9% May 13, 2031	PNC V4.899 05/13/31	0.100%
226	Philip Morris Intl Inc 1.75 11/01/2030	PM 1.75 11/01/30	0.100%
227	Mcdonald'S Corp 4.8 08/14/2028	MCD 4.8 08/14/28	0.090%
228	Mylan, Inc. 4.55 04/15/2028	VTRS 4.55 04/15/28	0.090%
229	National Fuel Gas Company 5.5% Mar 15, 2030	NFG 5.5 03/15/30	0.090%
230	Oneok Inc 5.55% 01Nov2026	OKE 5.55 11/01/26	0.090%
231	Pepsico, Inc. 1.625%, 05/01/2030	PEP 1.625 05/01/30	0.090%
232	Prudential Financial Inc 3.7% 10/01/2050	PRU V3.7 10/01/50	0.090%
233	Rogers Communications In Regd 5.00000000	RCICN 5 02/15/29	0.090%
234	Ryder System Inc 5.5 2029-06-01	R 5.5 06/01/29 MTN	0.090%
235	Southern California Edison Co	EIX 4.2 03/01/29 A	0.090%
236	Southern Company (the) 3.7 Apr 30, 2030	LOGG3:BV	0.090%
237	Starbucks Corp. 2.25% 12 Mar 2030	SBUX 2.25 03/12/30	0.090%
238	Xylem, Inc.	XYL 1.95 01/30/28	0.090%
239	Corebridge Fin 3.85 04/05/2029	CRBG 3.85 04/05/29	0.090%
240	Crown Castle Inc 2.9 03/15/2027	CCI 2.9 03/15/27	0.090%
241	Dow Chemical Co 7.38% Nov 01, 2029	DOW 7.375 11/01/29	0.090%
242	Eqt Corp Sr Unsecured 06/30 7.5	-	0.090%
243	Equinix Inc 2.15 Jul 15, 2030	EQIX 2.15 07/15/30	0.090%
244	Eversource Energy 2.9% Mar 01, 2027	ES 2.9 03/01/27	0.090%
245	Expedia Inc 3.25 Feb 15, 2030	EXPE 3.25 02/15/30	0.090%
246	Fiserv Inc 3.5% 07/01/29	FI 3.5 07/01/29	0.090%
247	General Motors Financial Co. Inc.	GM 3.85 01/05/28	0.090%
248	General Motors Financial Co Inc 5.35% Jan 07, 2030	GM 5.35 01/07/30	0.090%
249	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.090%
250	Boeing Co/The Corp. Note	BA 6.259 05/01/27	0.090%
251	Cigna Group/The Regd 5.00000000	CI 5 05/15/29	0.090%
252	American Express Co Sr Unsec 5.532 04-25-30/29	AXP V5.532 04/25/30	0.080%
253	Blackstone Private Credit Fund 5.05 2030-09-10 5.05 2030-09-10	-	0.080%
254	Cnh Industrial Cap Llc Company Guar 10/30 4.5	-	0.080%
255	Hps Corporate Lending Fund 5.45% Jan 14, 2028	HLEND 5.45 01/14/28	0.080%
256	Hubbell Inc	HUBB	0.080%
257	Lpl Holdings Inc Company Guar 06/30 5.15	LPLA 5.15 06/15/30	0.080%
258	Lowe'S Cos., Inc. 3.65 04/05/2029	LOW 3.65 04/05/29	0.080%
259	Morgan Stanley Variable Rate, Due 10/22/2031	-	0.080%
260	Pacificorp 2.70% 2030-09-15	BRKHEC 2.7 09/15/30	0.080%
261	Dell International Llc 5.3% Oct 01, 2029	DELL 5.3 10/01/29	0.080%
262	Dell Int Llc / Emc Corp Company Guar 04/30 5	DELL 5 04/01/30	0.080%
263	Ebay Inc 2.70% 3/11/2030	EBAY 2.7 03/11/30	0.080%
264	Enbridge Inc	ENBCN 3.125 11/15/29	0.080%
265	Fifth Third Banc 4.772 07/28/2030	FITB V4.772 07/28/30	0.080%
266	Hca Inc Sr Secured 06/29 4.125	HCA 4.125 06/15/29	0.080%
267	Santander Holdings Usa Inc 5.74% Mar 20, 2031	SANUSA V5.741 03/20/	0.080%
268	Southwest Gas Corp Regd 5.45000000	SWX 5.45 03/23/28	0.080%
269	Synopsys Inc 4.85% Apr 01, 2030	SNPS 4.85 04/01/30	0.080%
270	Tyson Foods Inc\|5.4\|03/15/2029, 5.40%, 03/15/29	TSN 5.4 03/15/29	0.080%
271	Treasury Note (Otr) 4% Dec 15, 2027	T 4 12/15/27	0.080%
272	Us Treasury N/B 4.13% 02/15/2036 4.13	-	0.080%
273	Ventas Realty Lp 3% Jan 15, 2030	VTR 3 01/15/30	0.080%
274	Public Storage Callable Notes Fixed 1.5%	PSA 1.5 11/09/26	0.070%
275	Quanta Services, Inc., 2.90%, due 10/01/2030	PWR 2.9 10/01/30	0.070%
276	Quest Diagnostics Incorporated 2.95 Jun 30, 2030	DGX 2.95 06/30/30	0.070%
277	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	SPLLLC 4.5 05/15/30	0.070%
278	Simon Property Group Lp,3.25,2026-11-30	SPG 3.25 11/30/26	0.070%
279	South Bow Usa Infra Hlds Company Guar 10/29 5.026	SOBOCN 5.026 10/01/2	0.070%
280	Southwest Airlines Co 2.625 2/10/2030	LUV 2.625 02/10/30	0.070%
281	Southwest Airlines Co 5.13 Jun 15, 2027	LUV 5.125 06/15/27	0.070%
282	Targa Resources Corp Company Guar 09/30 4.9	TRGP 4.9 09/15/30	0.070%
283	Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031	-	0.070%
284	Toyota Motor Credit Corp	TOYOTA 3.65 01/08/29	0.070%
285	Transcanada Pipelines Ltd. 4.1 4/15/2030	TRPCN 4.1 04/15/30	0.070%
286	Uber Technologies Inc 4.3%	UBER 4.3 01/15/30	0.070%
287	Weyerhaeuser Co 4.0% 04/15/2030	WY 4 04/15/30	0.070%
288	Abbvie, 4.80% Mar. 15 29	ABBV 4.8 03/15/29	0.070%
289	American Honda Finance Corp. 4.7% 01/12/2028	HNDA 4.7 01/12/28	0.070%
290	American Honda Finance Sr Unsecured 09/30 4.5	-	0.070%
291	Amcor Flexibles North Am 2.63 06/19/2030	AMCR 2.63 06/19/30	0.070%
292	Canadian Natl Resources Sr Unsecured 06/27 3.85	CNQCN 3.85 06/01/27	0.070%
293	Centerpoint Energy, Inc. 5.4% 06/01/2029	CNP 5.4 06/01/29	0.070%
294	Cheniere Corp Christi Hd Sr Secured 06/27 5.125 $	CHCOCH 5.125 06/30/2	0.070%
295	Citigroup Inc 4.125% 07/25/2028	C 4.125 07/25/28	0.070%
296	Citizens Financial Group Inc 5.299% 01/29/2036	-	0.070%
297	Coca-cola Co 1.65 Jun 01, 2030	KO 1.65 06/01/30	0.070%
298	Comcast Corporation 1.95 Jan 15, 2031	CMCSA 1.95 01/15/31	0.070%
299	Constellation Brands Inc 3.5 05/09/2027	STZ 3.5 05/09/27	0.070%
300	Constellation Brands, Inc.	STZ 3.6 02/15/28	0.070%
301	Dte Energy Company 5.2% Apr 01, 2030	DTE 5.2 04/01/30	0.070%
302	John Deere Capital Corp 1.45% Jan 15, 2031	DE 1.45 01/15/31	0.070%
303	Dell International Llc / Emc Corp 4.75 04/01/2028	DELL 4.75 04/01/28	0.070%
304	Equifax Inc Regd 4.80000000	EFX 4.8 09/15/29	0.070%
305	Fs Kkr Capital Corp 6.13% Jan 15, 2030	FSK 6.125 01/15/30	0.070%
306	Federal Home Ln Bks Cons Bd Dtd 11/08/2019 2.0 2029-12-14	-	0.070%
307	Golub Capital Bdc 6% 07/15/29	GBDC 6 07/15/29	0.070%
308	Hewlett Packard Enterprise Co 4.4 10/15/2030	-	0.070%
309	Home Depot Inc 3.95% Sep 15, 2030	-	0.070%
310	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.070%
311	Humana Inc 1.35% 02/03/27	HUM 1.35 02/03/27	0.070%
312	Huntington Ingalls Industries, Inc	HII 4.2 05/01/30	0.070%
313	Kroger Co Sr Unsecured 10/26 2.65	KR 2.65 10/15/26	0.070%
314	Lii 5.5 09/15/28	LII 5.5 09/15/28	0.070%
315	Netflix Inc. 6.375% 15-may-29	NFLX 6.375 05/15/29	0.070%
316	Nisource Inc	NI 2.95 09/01/29	0.070%
317	Nutrien Ltd 2.95 05/13/2030	NTRCN 2.95 05/13/30	0.070%
318	Oracle Corp 3.25 05/15/2030	ORCL 3.25 05/15/30	0.070%
319	Oracle Corp 4.45 09/26/2030	-	0.070%
320	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030	PAYX 5.1 04/15/30	0.070%
321	Republic Of Poland Regd 4.62500000	POLAND 4.625 03/18/2	0.070%
322	Hps Corporate Lending Fund 5.45 2030-11-15 5.45 2030-11-15	-	0.060%
323	Honeywell International 1.95 06/01/2030	HON 1.95 06/01/30	0.060%
324	Hyatt Hotels Corp.	H 4.375 09/15/28	0.060%
325	Ingersoll Rand Inc 5.18 06/15/2029	IR 5.176 06/15/29	0.060%
326	Jpmorgan Chase & Co. 3.625% 01-Dec-2027	JPM 3.625 12/01/27	0.060%
327	Labcorp Holdings Inc. 4.35% 2030-04-01	LH 4.35 04/01/30	0.060%
328	M&T Bank Corporation 5.18% Jul 08, 2031	MTB V5.179 07/08/31	0.060%
329	Marriott International Inc 4.63 Jun 15, 2030	MAR 4.625 06/15/30 F	0.060%
330	Mastercard, 2.95% 1jun2029, USD	MA 2.95 06/01/29	0.060%
331	Microchip Technology Incorporated 5.05% Feb 15, 2030	MCHP 5.05 02/15/30	0.060%
332	Mosaic Co Sr Unsecured 11/30 4.6 4.6	-	0.060%
333	Nisource Inc 5.25 03/30/2028	NI 5.25 03/30/28	0.060%
334	Norfolk Southern Corp 5.05 08/01/2030	NSC 5.05 08/01/30	0.060%
335	Northrop Grumman Corp. 4.6 02-01-2029	NOC 4.6 02/01/29	0.060%
336	Oneok Inc 5.8 11/01/2030	OKE 5.8 11/01/30	0.060%
337	Otis Worldwide Corp 2.56% Feb 15, 2030	OTIS 2.565 02/15/30	0.060%
338	Public Service Electric & Gas Co.	PEG 3.2 05/15/29 MTN	0.060%
339	Public Service Enterprise Group In 1.6% Aug 15, 2030	PEG 1.6 08/15/30	0.060%
340	Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030	REGN 1.75 09/15/30	0.060%
341	Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031	-	0.060%
342	S&P Global Inc 4.75 08/01/2028	SPGI 4.75 08/01/28	0.060%
343	Sabine Pass Liquefaction Llc Sr Secured 03/27 5	SPLLLC 5 03/15/27	0.060%
344	Santander Holding V/R 09/06/30	SANUSA V5.353 09/06/	0.060%
345	Sixth Street L 6.125% 07/15/30	-	0.060%
346	Steel Dynamics Inc	STLD 3.45 04/15/30	0.060%
347	Stryker Corp 4.25% 11Sep2029	SYK 4.25 09/11/29	0.060%
348	Unitedhealth Group Inc 4.65% Jan 15, 2031	UNH 4.65 01/15/31	0.060%
349	Valero Energy Corporation 2.15% Sep 15, 2027	VLO 2.15 09/15/27	0.060%
350	Verizon Communications Regd Ser Wi 1.68000000	VZ 1.68 10/30/30	0.060%
351	Vulcan Materials Company 3.5 Jun 01, 2030	VMC 3.5 06/01/30	0.060%
352	Wells Fargo & Co. 5.198 2030-01-23	WFC V5.198 01/23/30	0.060%
353	Caterpillar Financial Services Corp 4.15 01/08/2031 4.15 2031-01-08	-	0.060%
354	Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029	CQP 4.5 10/01/29	0.060%
355	Crown Castle International Corp 3.3 Jul 01, 2030	CCI 3.3 07/01/30	0.060%
356	Deere & Co 3.1 15-04-2030	DE 3.1 04/15/30	0.060%
357	Devon Energy Corporation	DVN 4.5 01/15/30	0.060%
358	Enbridge Inc	ENBCN 3.7 07/15/27	0.060%
359	Energy Transfer Operating Lp Company Guar 04/27 4.2	ET 4.2 04/15/27	0.060%
360	Enterprise Products Oper Company Guar 01/31 4.6	EPD 4.6 01/15/31	0.060%
361	Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030	FFHCN 4.625 04/29/30	0.060%
362	Fhlb 3% Sep 11, 2026	FHLB 3 09/11/26 0000	0.060%
363	Ge Healthcare Technologies Inc 4.8% Aug 14, 2029	GEHC 4.8 08/14/29	0.060%
364	General Mills Inc 4.7 01-30-2027	GIS 4.7 01/30/27	0.060%
365	Global Pa 2.15% 01/15/27	GPN 2.15 01/15/27	0.060%
366	Golub Capital Cap Fnd Sr Unsecured 05/30 5.875	GCRED 5.875 05/01/30	0.060%
367	Aes Corp/The	AES 5.45 06/01/28	0.060%
368	American Express 6.489 2031-10-30	AXP V6.489 10/30/31	0.060%
369	American Tower Corp Sr Unsecured 08/29 3.8	AMT 3.8 08/15/29	0.060%
370	American Tower Corp Sr Unsecured 01/27 2.75	AMT 2.75 01/15/27	0.060%
371	Amerisourcebergen Corporation 2.8 May 15, 2030	COR 2.8 05/15/30	0.060%
372	Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875	-	0.060%
373	Ares Capital Corp 5.95% 15Jul2029	ARCC 5.95 07/15/29	0.060%
374	Ares Capital Corp Sr Unsecured 09/30 5.5	ARCC 5.5 09/01/30	0.060%
375	Best Buy Co Inc 4.45% 10/01/2028	BBY 4.45 10/01/28	0.060%
376	Corporate Bonds	AL 3.25 10/01/29	0.050%
377	Ally Financial Inc 2.200000% 11/02/2028	ALLY 2.2 11/02/28	0.050%
378	American Tower Corporation 1.88% Oct 15, 2030	AMT 1.875 10/15/30	0.050%
379	American Tower 5.25 07/15/2028	AMT 5.25 07/15/28	0.050%
380	Amgen Inc 4.05 08/18/2029	AMGN 4.05 08/18/29	0.050%
381	Anthem Inc 2.25% May 15, 2030	ELV 2.25 05/15/30	0.050%
382	Ares Strategic Income Fund 5.6 2030-02-15	ARESSI 5.6 02/15/30	0.050%
383	Astrazeneca Plc 1.375 08/06/2030	AZN 1.375 08/06/30	0.050%
384	Bank Of Montreal Mtn 4.35% Sep 22, 2031	-	0.050%
385	Bank of New York Mellon Corp.	BK 3.3 08/23/29 MTN	0.050%
386	Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27	BCRED 3.25 03/15/27	0.050%
387	Blackstone Sec 2.85 09/30/2028	BXSL 2.85 09/30/28	0.050%
388	Block Financial 3.875 08/15/2030	HRB 3.875 08/15/30	0.050%
389	Blue Owl Credit Income 5.8% 15Mar2030	OCINCC 5.8 03/15/30	0.050%
390	Bp Capital Markets America Inc. 4.699 2029-04-10	BPLN 4.699 04/10/29	0.050%
391	Brighthouse Financial Inc 5.63 05/15/2030	BHF 5.625 05/15/30	0.050%
392	Bristol-Myers Squibb Co., 1.45%, due 11/13/2030	BMY 1.45 11/13/30	0.050%
393	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.050%
394	Brookfield Finance, Inc. 4.85 2029-03-29	BNCN 4.85 03/29/29	0.050%
395	Cms Energy Corporation 3.75% Dec 01, 2050	CMS V3.75 12/01/50	0.050%
396	Halliburton Co. 2.92% 2030-03-01	HAL 2.92 03/01/30	0.050%
397	Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07	-	0.050%
398	Huntington Bancshares Inc 4.44 08/04/2028	HBAN V4.443 08/04/28	0.050%
399	Hyatt Hotels Corp	H 5.75 04/23/30	0.050%
400	Intel Corp 2.45 11/15/2029	INTC 2.45 11/15/29	0.050%
401	International Business Machines Corp.	IBM 6.5 01/15/28	0.050%
402	Interstate Power And Light Co 2.3 06/01/2030	LNT 2.3 06/01/30	0.050%
403	Keurig Dr Pepper 5.1% 03/15/27	KDP 5.1 03/15/27 *	0.050%
404	Keysight Technologies Sr Unsecured 04/27 4.6	KEYS 4.6 04/06/27	0.050%
405	Kraft Heinz Food 3.875 05/15/2027	KHC 3.875 05/15/27	0.050%
406	Len 5.2 07/30/30 5.2% 07/30/2030	LEN 5.2 07/30/30	0.050%
407	Mplx Lp 4.8% Feb 15, 2029	MPLX 4.8 02/15/29	0.050%
408	Marathon 5.125% 12/15/26	MPC 5.125 12/15/26	0.050%
409	Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029	MMC 4.375 03/15/29	0.050%
410	National Rural Utilities Cooperati Mtn 4.3% 12/10/2030	-	0.050%
411	Northrop Grumma 4.65% 07/15/30	NOC 4.65 07/15/30	0.050%
412	Omega Hlthcare Investors Company Guar 07/30 5.2	OHI 5.2 07/01/30	0.050%
413	One Gas Inc Sr Unsecured 04/29 5.1	OGS 5.1 04/01/29	0.050%
414	Oracle Corp. 2.95 2030-04-01	ORCL 2.95 04/01/30	0.050%
415	Paypal Holdings Inc 2.3 Jun 01, 2030	PYPL 2.3 06/01/30	0.050%
416	Cvs Health Corp 5.125 02/21/2030	CVS 5.125 02/21/30	0.050%
417	Centene Corp 4.25 12/15/2027	CNC 4.25 12/15/27	0.050%
418	Centene Corporation 2.45% 2028-07-15	CNC 2.45 07/15/28	0.050%
419	Centerpoint Ener Houston Regd 5.20000000	CNP 5.2 10/01/28	0.050%
420	Chubb Ina Holdings Llc 4.65% 08/15/2029	CB 4.65 08/15/29	0.050%
421	Citigroup Inc 5.17% 13Feb2030	C V5.174 02/13/30	0.050%
422	Comcast Corp Company Guar 10/28 4.15	CMCSA 4.15 10/15/28	0.050%
423	Dte Electric Company 2.25% Mar 01, 2030	DTE 2.25 03/01/30	0.050%
424	Discover Financial Services 4.1% 2/9/2027	COF 4.1 02/09/27	0.050%
425	Eog Resources Inc 4.38 Apr 15, 2030	EOG 4.375 04/15/30	0.050%
426	Fedex Corp 3.1% 08/05/2029	FDX 3.1 08/05/29	0.050%
427	Fifth Third Bancorp Sr Unsecured 09/30 Var %	FITB V4.895 09/06/30	0.050%
428	Fox Corp 3.5 Apr 08, 2030	FOXA 3.5 04/08/30	0.050%
429	Glp Capital Lp Fixed 4.00% Jan 2031	GLPI 4 01/15/31	0.050%
430	Ge Healthcare Technologies Inc 4.8 01/15/2031	GEHC 4.8 01/15/31	0.050%
431	Global Payments Inc Sr Unsecured 11/30 4.875	-	0.050%
432	Hca Inc 5.25% Mar 01, 2030	HCA 5.25 03/01/30	0.050%
433	Relx Capital Inc 4% 03/18/2029	RELLN 4 03/18/29	0.050%
434	Realty Income Corp. 3.25% 2029-06-15	O 3.25 06/15/29	0.050%
435	Royalty Pharma Plc 2.2% 02Sep2030	RPRX 2.2 09/02/30	0.050%
436	Sysco Corp, 5.95%, Due 04/01/2030	SYY 5.95 04/01/30	0.050%
437	Take Two Interactive Sof Sr Unsecured 06/29 5.4	TTWO 5.4 06/12/29	0.050%
438	Telefonica Europe Bv	TELEFO 8.25 09/15/30	0.050%
439	Texas Instruments Inc 1.75 May 04, 2030	TXN 1.75 05/04/30	0.050%
440	Toll Bros Finance Corp 4.875 3/15/2027	TOL 4.875 03/15/27	0.050%
441	Us Bancorp 5.775 06/12/2029	USB V5.775 06/12/29	0.050%
442	Universal Hlth S 2.65 10/15/2030	UHS 2.65 10/15/30	0.050%
443	Vontier Corp 2.4 04/01/2028	VNT 2.4 04/01/28	0.050%
444	Wells Fargo & Co 4.3 07/22/2027	WFC 4.3 07/22/27 GMT	0.050%
445	Westpac Banking Corp 2.668 11/15/2035	WSTP V2.668 11/15/35	0.050%
446	Woodside Finance 5.4% 05/19/30	WDSAU 5.4 05/19/30	0.050%
447	Zoetis Inc 2 May 15, 2030	ZTS 2 05/15/30	0.050%
448	Prologis Lp 1.25 Oct 15, 2030	PLD 1.25 10/15/30	0.040%
449	Qualcomm Incorporated 2.15 May 20, 2030	QCOM 2.15 05/20/30	0.040%
450	Republic Services Inc 4.75% Jul 15, 2030	RSG 4.75 07/15/30	0.040%
451	Uruguay Government International Bond	URUGUA 4.375 10/27/2	0.040%
452	Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030	RIOLN 4.875 03/14/30	0.040%
453	Roper Technologies Inc	ROP 3.8 12/15/26	0.040%
454	Simon Property Group Lp Sr Unsecured 10/30 4.375	SPG 4.375 10/01/30	0.040%
455	Sonoco Products Co 3.125% 05/01/2030	SON 3.125 05/01/30	0.040%
456	Swx 3.7 04/01/28	SWX 3.7 04/01/28	0.040%
457	Stanley Black & Decker Inc.	SWK 4.25 11/15/28	0.040%
458	Starbucks Corp 4.85% 08Feb2027	SBUX 4.85 02/08/27	0.040%
459	Stryker Corp 1.95 6/15/2030	SYK 1.95 06/15/30	0.040%
460	Sutter Health 08/15/2028 3.7	SUTHEA 3.695 08/15/2	0.040%
461	Sysco Corporation 5.75%	SYY 5.75 01/17/29	0.040%
462	Tampa Electric Co 4.9 03-01-2029	TE 4.9 03/01/29	0.040%
463	Target Corporation 2.65 Sep 15, 2030	TGT 2.65 09/15/30	0.040%
464	Totalenergies Capital International	TTEFP 3.455 02/19/29	0.040%
465	Totalenergi Cap Usa Llc Company Guar 01/31 4.248	-	0.040%
466	Truist Financial Corp 7.16 10/30/2029	TFC V7.161 10/30/29	0.040%
467	United Parcel Service Inc 4.65% Oct 15, 2030	UPS 4.65 10/15/30	0.040%
468	Us Bancorp	USB 3 07/30/29 DMTN	0.040%
469	Us Bancorp 4.653 02/01/2029	USB V4.653 02/01/29	0.040%
470	Verizon Communications Sr Unsecured 02/35 4.78	VZ 4.78 02/15/35	0.040%
471	Vmware Inc 1.40% 08/15/2026	VMW 1.4 08/15/26	0.040%
472	Wells Fargo & Co 7.95 11/15/2029	WFC 7.95 11/15/29 B	0.040%
473	Welltower Inc. 3.1%	WELL 3.1 01/15/30	0.040%
474	Western Midstream Operating Lp 4.65% Jul 01 26	WES 4.65 07/01/26	0.040%
475	Westingho 4.9% 05/29/30	WAB 4.9 05/29/30	0.040%
476	Wisconsin Electr 5 2029-05-15	WEC 5 05/15/29	0.040%
477	Linde Inc/Ct 1.1 08/10/2030 1.1 2030-08-10	-	0.040%
478	Adobe Inc 2.3%	ADBE 2.3 02/01/30	0.040%
479	Agilent Technologies Inc 2.1 06/04/2030	A 2.1 06/04/30	0.040%
480	Aon Corp 2.8 May 15, 2030	AON 2.8 05/15/30	0.040%
481	Autodesk Inc 2.85%	ADSK 2.85 01/15/30	0.040%
482	Autozone Inc 5.1% Jul 15, 2029	AZO 5.1 07/15/29	0.040%
483	Bat Capital Corp 4.91 Apr 02, 2030	BATSLN 4.906 04/02/3	0.040%
484	Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30	BHP 5.25 09/08/30	0.040%
485	Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031	BNS V5.13 02/14/31	0.040%
486	Bank Of Nova Scotia Sr Unsecured 09/31 Var	-	0.040%
487	Biogen Inc Sr Unsecured 05/30 2.25	BIIB 2.25 05/01/30	0.040%
488	Black Hills Corporation 2.5 Jun 15, 2030	BKH 2.5 06/15/30	0.040%
489	Borgwarner Inc 2.65 Jul 01, 2027	BWA 2.65 07/01/27	0.040%
490	Boston Propertie 3.4% 06/21/29	BXP 3.4 06/21/29	0.040%
491	Brown & Brown Inc Regd 4.50000000 03/15/2029	BRO 4.5 03/15/29	0.040%
492	Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04	BG 4.55 08/04/30	0.040%
493	Cbre Serv 4.8% 06/15/30	CBG 4.8 06/15/30	0.040%
494	Cdw Llc 5.55% Aug 22, 2034	CDW 5.1 03/01/30	0.040%
495	Canadian Imperial Bank Sr Unsecured 04/29 5.26	CM 5.26 04/08/29	0.040%
496	Cardinal Health Inc 5% Nov 15, 2029	CAH 5 11/15/29	0.040%
497	Carrier Global Corp 2.49% Feb 15, 2027	CARR 2.493 02/15/27	0.040%
498	Cheniere Energy Inc 4.62 10/15/2028	LNG 4.625 10/15/28	0.040%
499	Coca-Cola Consolidated, Inc. 5.25 2029-06-01	COKE 5.25 06/01/29	0.040%
500	Comerica Inc	CMA 4 02/01/29	0.040%
501	Constellation Energy Corp 4.4 01/15/2031	-	0.040%
502	Crown Castle Intl Corp 3.10000 11/15/2029	CCI 3.1 11/15/29	0.040%
503	Daimler Finance North America Llc	MBGGR 8.5 01/18/31	0.040%
504	Dell International Llc 4.35% Feb 01, 2030	DELL 4.35 02/01/30	0.040%
505	Dollar General 5.2 07/05/2028	DG 5.2 07/05/28	0.040%
506	Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2	-	0.040%
507	DUPONT DE NEMOURS INC 11/15/2028	-	0.040%
508	Edison International 4.125 03/15/2028	EIX 4.125 03/15/28	0.040%
509	Edison International 5.25 11/15/2028	EIX 5.25 11/15/28	0.040%
510	Edison International Sr Unsecured 06/29 5.45	EIX 5.45 06/15/29	0.040%
511	Enbridge Inc 6.2% 15Nov2030	ENBCN 6.2 11/15/30	0.040%
512	Enterprise Products Oper 5.375% 2/15/2078	EPD V5.375 02/15/78	0.040%
513	Equinix Inc 2% May 15, 2028	EQIX 2 05/15/28	0.040%
514	Essential Utilities Inc 2.7 Apr 15, 2030	WTRG 2.704 04/15/30	0.040%
515	Kansas City Power & Lt 2.25 06/01/2030	EVRG 2.25 06/01/30 2	0.040%
516	Eversource Energy 1.65 Aug 15, 2030	ES 1.65 08/15/30 R	0.040%
517	Eversource Energ 5.45 03/01/2028	ES 5.45 03/01/28	0.040%
518	Extra Space Storage Lp 3.88 12/15/2027	EXR 3.875 12/15/27	0.040%
519	Fnb Corp/Pa 5.722 12/11/2030	FNB V5.722 12/11/30	0.040%
520	Federal Home Loan Banks	FHLB 0.92 02/26/27	0.040%
521	Fifth Third Bancorp 1.707 11/01/2027	FITB V1.707 11/01/27	0.040%
522	Freeport-Mcmoran 4.25 03/01/2030	FCX 4.25 03/01/30	0.040%
523	Gatx Corp. 4% 6/30/2030	GMT	0.040%
524	Genpact Luxembourg Sarl / Genpact Usa Inc 04/10/2026	G 1.75 04/10/26	0.040%
525	Glaxosmithkline Capital Plc 3.38% Jun 01, 2029	GSK 3.375 06/01/29	0.040%
526	Goldman Sachs Private Cr Sr Unsecured 144A 01/31 5.875	-	0.040%
527	Hewlett Packard Enterprise Co 4.4% 25Sep2027	HPE 4.4 09/25/27	0.040%
528	Home Depot Inc/the	HD 2.95 06/15/29	0.040%
529	Humana Inc Sr Unsecured 04/30 4.875	HUM 4.875 04/01/30	0.040%
530	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note 2029-02-02	JBSSBZ 3 02/02/29	0.040%
531	Jabil Inc 3 Jan 15, 2031	JBL 3 01/15/31	0.040%
532	Jabil Inc 4.250000% 05/15/2027	JBL 4.25 05/15/27	0.040%
533	Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029	JCI 5.5 04/19/29	0.040%
534	Las Vegas Sands 3.9% 08/08/29	LVS 3.9 08/08/29	0.040%
535	Eli Lilly & Co 4.5% 09Feb2029	LLY 4.5 02/09/29	0.040%
536	Mplx Lp 2.65% Aug 15, 2030	MPLX 2.65 08/15/30	0.040%
537	Marriott International Inc 5 10/15/2027	MAR 5 10/15/27	0.040%
538	Marriott International Inc/Md 4.9 04/15/2029	MAR 4.9 04/15/29	0.040%
539	Motorola Solutions Inc 2.3 11/15/2030	MSI 2.3 11/15/30	0.040%
540	Mylan Nv 3.95% 06/15/2026	VTRS 3.95 06/15/26	0.040%
541	Oreilly Automotive Inc 0.0575 11-20-2026	ORLY 5.75 11/20/26	0.040%
542	Omnicom Group Inc 2.45 Apr 30, 2030	OMC 2.45 04/30/30	0.040%
543	Oneok Inc 4.4% Oct 15, 2029	OKE 4.4 10/15/29	0.040%
544	Blue Owl Capital Corp 5.95 03/15/2029	OBDC 5.95 03/15/29	0.040%
545	Parker-Hannifin Corp 4.5 09/15/2029	PH 4.5 09/15/29	0.040%
546	Phillips 66 2.15 Dec 15, 2030	PSX 2.15 12/15/30	0.040%
547	Oaktree Strategic Credit Fund 6.19 07/15/2030 6.19 2030-07-15	-	0.040%
548	Schlumberger Holdings Corp 4.5 05/15/2028	-	0.030%
549	Hp Inc 4% Apr 15, 2029	HPQ 4 04/15/29	0.030%
550	Hasbro, Inc.	HAS 3.9 11/19/29	0.030%
551	Hewlett Packard Enterprise Co. 4.55 2029-10-15	HPE 4.55 10/15/29	0.030%
552	Highwoods Realty Lp Sr Unsecured 02/30 3.05	HIW 3.05 02/15/30	0.030%
553	Humana Inc 5.75 03/01/2028	HUM 5.75 03/01/28	0.030%
554	Idex Corporation 3% May 01, 2030	IEX 3 05/01/30	0.030%
555	Ingredion Inc.	INGR 3.2 10/01/26	0.030%
556	Intel Corp	INTC 1.6 08/12/28	0.030%
557	Keysight Technologies 5.35% 30Jul2030	KEYS 5.35 07/30/30	0.030%
558	Kraft Hei 3.% 06/01/26	KHC 3 06/01/26	0.030%
559	Kroger Co Sr Unsecured 01/31 1.7	KR 1.7 01/15/31	0.030%
560	L3Harris Tech I 5.05% 06/01/29	LHX 5.05 06/01/29	0.030%
561	Lyb International Finance Iii Llc 2.25% 01-Oct-2030	LYB 2.25 10/01/30	0.030%
562	Las Vegas Sands Corp 5.9% 01Jun2027	LVS 5.9 06/01/27	0.030%
563	Lear Corp 4.25 05/15/2029	LEA 4.25 05/15/29	0.030%
564	Lennar Corp	LEN 4.75 11/29/27	0.030%
565	Eli Lilly And Company 4.75% Feb 12, 2030	LLY 4.75 02/12/30	0.030%
566	Lincoln National Corp. 3.4 2031-01-15	LNC 3.4 01/15/31	0.030%
567	M+T Bank Corporation Sr Unsecured 01/29 Var	MTB V4.833 01/16/29	0.030%
568	Mplx Lp 4% 03/15/2028	MPLX 4 03/15/28	0.030%
569	Main Street Capital, 6.950% Mar. 01 29	MAIN 6.95 03/01/29	0.030%
570	Marathon Petroleum Corp 3.8% Apr 01, 2028	MPC 3.8 04/01/28	0.030%
571	Marathon Petroleum Corp 5.15% Mar 01, 2030	MPC 5.15 03/01/30	0.030%
572	Marex Group Plc\|6.404\|11/04/2029 6.40% 11/04/29	MARGRO 6.404 11/04/2	0.030%
573	Micron Technology Inc 5.3% 15Jan2031	MU 5.3 01/15/31	0.030%
574	Motorola Solutions Inc 4.6% 05/23/2029	MSI 4.6 05/23/29	0.030%
575	Nike Inc 2.85 Mar 27, 2030	NKE 2.85 03/27/30	0.030%
576	Northern Trust Corp 1.95%, Due 05/01/2030	NTRS 1.95 05/01/30	0.030%
577	Nstar Electric Company 3.950%, 04/01/2030	ES 3.95 04/01/30	0.030%
578	Corporate Bonds	OMC 3.6 04/15/26	0.030%
579	Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029	ONCRTX 4.65 11/01/29	0.030%
580	Oracle Corp 4.2 2029-09-27	ORCL 4.2 09/27/29 *	0.030%
581	Orix Corp 4.45 09/09/2030	-	0.030%
582	Blue Owl Credit 7.95% 06/13/28	OCINCC 7.95 06/13/28	0.030%
583	Pepsico Inc 2.625% 07/29/2029	PEP 2.625 07/29/29	0.030%
584	Philip Morris In 5.125 02/15/2030	PM 5.125 02/15/30	0.030%
585	Plains All Amer Pipeline Sr Unsecured 01/31 4.7	-	0.030%
586	Republic Of Poland Government International Bond 3.25 04/06/2026	POLAND 3.25 04/06/26	0.030%
587	Prudential Financial, Inc. 5.7% 15-Sep-2048	PRU V5.7 09/15/48	0.030%
588	Prudential Financial Inc Mtn 1.5 Mar 10, 2026	PRU 1.5 03/10/26 MTN	0.030%
589	Realty Income Corp. 3.25 1/15/2031	O 3.25 01/15/31	0.030%
590	Rogers Communications Inc/Ontario 3.2 03/15/2027	RCICN 3.2 03/15/27	0.030%
591	S&P Global Inc	SPGI 2.7 03/01/29	0.030%
592	Servicenow Inc 1.4 09/01/2030	NOW 1.4 09/01/30	0.030%
593	J M Smucker Co 2.38 Mar 15, 2030	SJM 2.375 03/15/30	0.030%
594	Southwestern Electric Power Compan 1.65% Mar 15, 2026	AEP 1.65 03/15/26 N	0.030%
595	Store Capital Corp 2.75% Nov 18, 2030	STOR 2.75 11/18/30	0.030%
596	T-Mobile Usa Inc 4.2 2029-10-01	TMUS 4.2 10/01/29	0.030%
597	Tapestry Inc 5.1% Mar 11, 2030	TPR 5.1 03/11/30	0.030%
598	Teledyne Technologies In 1.6 04/01/2026	TDY 1.6 04/01/26	0.030%
599	Toronto Dom Bank 5.156 01/10/2028	TD 5.156 01/10/28	0.030%
600	Truist Financial Corp Sr Unsecured 05/31 Var	TFC V5.071 05/20/31	0.030%
601	Tyson Foods Inc.	TSN 4.35 03/01/29	0.030%
602	UDR, Inc.	UDR 3.2 01/15/30 MTN	0.030%
603	Us Bancorp 1.375 07/22/2030	USB 1.375 07/22/30 M	0.030%
604	Unitedhealth Group Inc Sr Unsecured 02/30 5.3	UNH 5.3 02/15/30	0.030%
605	Unitedhealth Group Inc 4.8 01/15/2030	UNH 4.8 01/15/30	0.030%
606	Valero Energy Corporation 5.15% Feb 15, 2030	VLO 5.15 02/15/30	0.030%
607	Paramount Global 7.875% 7/30/2030	PARA 7.875 07/30/30	0.030%
608	Viacomcbs Inc 4.95 01/15/2031	PARA 4.95 01/15/31	0.030%
609	Vmware Inc 4.7% 05/15/2030	VMW 4.7 05/15/30	0.030%
610	Williams Companies Inc 4.8% Nov 15, 2029	WMB 4.8 11/15/29	0.030%
611	Workday Inc 3.7% 04/01/29	WDAY 3.7 04/01/29	0.030%
612	Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027	ZBH 4.7 02/19/27	0.030%
613	Cvs Health Corp Regd 5.00000000	CVS 5 01/30/29	0.030%
614	Coterra Energy 4.375 03/15/2029	CTRA 4.375 03/15/29	0.030%
615	Campbell Soup Company 2.38 Apr 24, 2030	CPB 2.375 04/24/30	0.030%
616	Canadian Imperial Bank Of Commerce 5.62 07/17/2026	CM 5.615 07/17/26	0.030%
617	Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031	CM V5.245 01/13/31	0.030%
618	Carlisle Companies Incorporated 2.75 Mar 01, 2030	CSL 2.75 03/01/30	0.030%
619	Citigroup Inc	C V3.668 07/24/28	0.030%
620	Clorox Company 4.4 05/01/2029	CLX 4.4 05/01/29	0.030%
621	Commonspirit Health 2.78% Oct 01, 2030	CATMED 2.782 10/01/3	0.030%
622	Conagra Brands Inc 5.3 2026-10-01	CAG 5.3 10/01/26	0.030%
623	Conagra Brands Inc 5% Aug 01, 2030	CAG 5 08/01/30	0.030%
624	Constellation Brands Inc 2.88 May 01, 2030	STZ 2.875 05/01/30	0.030%
625	Continental Resources Inc.0.0438 Jan 15 2028	CLR 4.375 01/15/28	0.030%
626	Corebridge Financial Inc 6.88% 15Dec2052	CRBG V6.875 12/15/52	0.030%
627	Eastman Chemical Co. 5% 2029-08-01	EMN 5 08/01/29	0.030%
628	Energy Transfer Lp Regd 5.25000000 07/01/2029	ET 5.25 07/01/29	0.030%
629	Essex Portfolio Lp 1.65 Jan 15, 2031	ESS 1.65 01/15/31	0.030%
630	Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030	EL 2.6 04/15/30	0.030%
631	Fhlb 4.75 02/04/30	-	0.030%
632	Federal Realty Investment Trust 3.5% Jun 01, 2030	FRT 3.5 06/01/30	0.030%
633	Fidelity Natl Info Serv 1.15 03/01/2026	FIS 1.15 03/01/26	0.030%
634	First Horizon Corp 5.51% Mar 07, 2031	FHN V5.514 03/07/31	0.030%
635	Fiserv, Inc. 4.75% 2030-03-15	FI 4.75 03/15/30	0.030%
636	General Mills, 4.2% 17apr2028	GIS 4.2 04/17/28	0.030%
637	General Mills In 5.5% 10/17/28	GIS 5.5 10/17/28	0.030%
638	Genuine Parts C 4.95% 08/15/29	GPC 4.95 08/15/29	0.030%
639	Gilead Sciences Inc 1.65% Oct 01, 2030	GILD 1.65 10/01/30	0.030%
640	Global Payments Inc Sr Unsecured 08/29 3.2	GPN 3.2 08/15/29	0.030%
641	Hf Sinclair Corp 5.75% Jan 15, 2031	DINO 5.75 01/15/31	0.030%
642	Aes Corp/The Sr Unsecured 01/31 2.45	AES 2.45 01/15/31	0.030%
643	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	0.030%
644	Air Lease Corp 3 2030-02-01	AL 3 02/01/30 MTN	0.030%
645	Sumisho Air Lease Corp 5.1 3/1/2029	AL 5.1 03/01/29	0.030%
646	Allstate Corp/The 3.28 12/15/2026	ALL 3.28 12/15/26	0.030%
647	Amcor Finance Usa, Inc,3.625 04/28/2026	AMCR 3.625 04/28/26	0.030%
648	American Homes 4 Rent Lp 4.95% Jun 15, 2030	AMH 4.95 06/15/30	0.030%
649	American Water Capital Corp 2.8 May 01, 2030	AWK 2.8 05/01/30	0.030%
650	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.030%
651	Amphenol Corporation 4.13% Nov 15, 2030	-	0.030%
652	Elevance Health Inc 4.75% Feb 15, 2030	ELV 4.75 02/15/30	0.030%
653	Aon Corp/Aon Global Hold Regd 2.85000000	AON 2.85 05/28/27	0.030%
654	Applied Materials Inc 4% Jan 15, 2031	-	0.030%
655	Applovin Corp 5.13% Dec 01, 2029	APP 5.125 12/01/29	0.030%
656	Arcelormittal Sa 4.25 07/16/2029	MTNA 4.25 07/16/29	0.030%
657	Athene Holding Ltd.	ATH 4.125 01/12/28	0.030%
658	Autonation, Inc. 4.75% 6/1/2030	AN 4.75 06/01/30	0.030%
659	Autozone Inc. 3.75 06/01/2027	AZO 3.75 06/01/27	0.030%
660	BGC Group Inc 6.15 04/02/2030	-	0.030%
661	Bank Of America Corp 3.974% 02/07/2030	BAC V3.974 02/07/30	0.030%
662	Bank Of Montreal 4.44% 01/14/2031	-	0.030%
663	The Bank Of Nova Scotia 1.050% 2026-03-02	BNS 1.05 03/02/26	0.030%
664	Black Hills Corp	BKH 3.15 01/15/27	0.030%
665	Blackstone Private Credit Fund 5.6% 11/22/2029	BCRED 5.6 11/22/29	0.030%
666	Ci Financial Corp 3.2% Dec 17, 2030	CIXCN 3.2 12/17/30	0.030%
667	Csx Corp 4.25% Mar 15, 2029	CSX 4.25 03/15/29	0.030%
668	Aflac Inc 3.6% Apr 01 30	AFL 3.6 04/01/30	0.020%
669	Adobe Inc 4.8% 04Apr2029	ADBE 4.8 04/04/29	0.020%
670	Agree Lp 2.9 2030-10-01	ADC 2.9 10/01/30	0.020%
671	Air Products And Chemicals Inc 2.05 May 15, 2030	APD 2.05 05/15/30	0.020%
672	Encana Corp	OVV 8.125 09/15/30	0.020%
673	Alexandria Real 2.75 2029-12-15	ARE 2.75 12/15/29	0.020%
674	Alexandria Real Estate E 4.9 12/15/2030	ARE 4.9 12/15/30	0.020%
675	Allstate Corporation (the) 1.45% Dec 15, 2030	ALL 1.45 12/15/30	0.020%
676	Amdocs Ltd 2.54 Jun 15, 2030	DOX 2.538 06/15/30	0.020%
677	Ameren Corp 5.7 12-01-2026	AEE 5.7 12/01/26	0.020%
678	American 4.85% 05/30	AIG 4.85 05/07/30	0.020%
679	American Tower Corp 2.9 01/15/2030	AMT 2.9 01/15/30	0.020%
680	Amphenol Corp 5.05 2029-04-05	APH 5.05 04/05/29	0.020%
681	Aon Plc 3.75 5/2/2029	AON 3.75 05/02/29	0.020%
682	Aon North America Inc 5.15% 01Mar2029	AON 5.15 03/01/29	0.020%
683	Archer Daniels Midland Co 3.25% Mar 27, 2030	ADM 3.25 03/27/30	0.020%
684	Archer-Da 2.5% 08/11/26	ADM 2.5 08/11/26	0.020%
685	Ares Capital Corporation 2.88% Jun 15, 2027	ARCC 2.875 06/15/27	0.020%
686	Arrow Electroni 5.15% 08/21/29	ARW 5.15 08/21/29	0.020%
687	Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029	AJG 4.85 12/15/29	0.020%
688	Athene Holding Ltd	ATH 3.5 01/15/31	0.020%
689	Atmos Energy Corp Regd 1.50000000	ATO 1.5 01/15/31	0.020%
690	Avalonbay Communities Inc Callable Medium Term 3.3% 06/01/2029	AVB 3.3 06/01/29 MTN	0.020%
691	Avalonbay Cmntys Inc Medium Tranche # Tr 00032 05/22/2020 2.45 2031-01-15	AVB 2.45 01/15/31 MT	0.020%
692	Avangrid Inc Sr Unsecured 06/29 3.8	AGR 3.8 06/01/29	0.020%
693	Avery Dennison Corporation2.65% 04/30/2030	AVY 2.65 04/30/30	0.020%
694	Axa Sa 8.6% 12/15/2030	AXASA 8.6 12/15/30	0.020%
695	Axis Specialty Finance Llc 4.9% 01/15/2040	AXS V4.9 01/15/40	0.020%
696	Baker Hughes Holdings Llc 4.49 May 01, 2030	BHI 4.486 05/01/30	0.020%
697	Bank Of America Corp. 3.593 07/21/2028	BAC V3.593 07/21/28	0.020%
698	Bank Of Nova Scotia/The 1.30 09/15/2026	BNS 1.3 09/15/26	0.020%
699	Bank of Nova Scotia	BNS 2.7 08/03/26	0.020%
700	Bank Of Nova Scotia/The Corp. Note 2026-12-07	BNS 5.35 12/07/26	0.020%
701	Baxter Interna 2.272% 12/01/28	BAX 2.272 12/01/28	0.020%
702	Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00	-	0.020%
703	BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31	-	0.020%
704	Blue Owl Credit Income Corp 6.6% Sep 15, 2029	OCINCC 6.6 09/15/29	0.020%
705	Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29	BWP 4.8 05/03/29	0.020%
706	Boston Properties Lp 3.25% 30-Jan-2031	BXP 3.25 01/30/31	0.020%
707	Boston Scientif 2.65% 06/01/30	BSX 2.65 06/01/30	0.020%
708	Bp Capital Markets America Inc	BPLN 3.937 09/21/28	0.020%
709	Bp Capital Markets America, Inc.	BPLN 3.017 01/16/27	0.020%
710	Bpln 3.633 04/06/30	BPLN 3.633 04/06/30	0.020%
711	Broadridge Financial Sol Sr Unsecured 12/29 2.9	BR 2.9 12/01/29	0.020%
712	Broadcom Inc 5.05% Apr 15, 2030	AVGO 5.05 04/15/30	0.020%
713	Brookfield Finance Inc Company Guar 01/28 3.9	BNCN 3.9 01/25/28	0.020%
714	Cbs Corp	PARA 3.375 02/15/28	0.020%
715	Paramount Global 4.2 2029-06-01	PARA 4.2 06/01/29	0.020%
716	Cdw Llc/Cdw Finance Regd 2.67000000	CDW 2.67 12/01/26	0.020%
717	Cigna Corp 03/15/2026	CI 1.25 03/15/26	0.020%
718	CNH Industrial Nv 3.85 11/15/2027	CNH 3.85 11/15/27 MT	0.020%
719	Cna Financial Corp. 3.45% 2027-08-15	CNA 3.45 08/15/27	0.020%
720	Cna Financial Corp 2.05 08/15/2030	CNA 2.05 08/15/30	0.020%
721	Healthcare Trust of America Holdings Lp	HR 3.75 07/01/27	0.020%
722	Hershey Company The 1.7 Jun 01, 2030	HSY 1.7 06/01/30	0.020%
723	Hewlett Packard Enterprise Co 1.75% Apr 01, 2026	HPE 1.75 04/01/26	0.020%
724	Honda Motor Co Ltd 2.534% 03/10/2027	HNDA 2.534 03/10/27	0.020%
725	Hormel Foods Corporation 1.8% Jun 11, 2030	HRL 1.8 06/11/30	0.020%
726	Howmet Aerospace Inc	HWM 3 01/15/29	0.020%
727	Jb Hunt Transport Services Inc	JBHT 3.875 03/01/26	0.020%
728	Jb Hunt Transport Services Inc 4.90 03/15/2030	JBHT 4.9 03/15/30	0.020%
729	Illumina Inc Sr Unsecured 12/30 4.75 4.75	-	0.020%
730	Intel Corporation 3.75 08/05/2027	INTC 3.75 08/05/27	0.020%
731	Invitation Homes Operating Partnership Lp 5.45 08/15/2030	INVH 5.45 08/15/30	0.020%
732	Juniper Networks Inc 2 12/10/2030	JNPR 2 12/10/30	0.020%
733	KEURig Dr Pepper Inc 3.2 May 01, 2030	KDP 3.2 05/01/30	0.020%
734	Kilroy Realty Lp Company Guar 02/30 3.05	KRC 3.05 02/15/30	0.020%
735	Kimberly-Clark 3.2 2029-04-25	KMB 3.2 04/25/29	0.020%
736	L3harris Technologies Inc 1.8% Jan 15, 2031	LHX 1.8 01/15/31	0.020%
737	Las Vegas 3.5% 08/26	LVS 3.5 08/18/26	0.020%
738	Las Vegas Sands Corp 6.0% 06/14/2030	LVS 6 06/14/30	0.020%
739	Lazard Group Llc 4.38 03/11/2029	LAZ 4.375 03/11/29	0.020%
740	Leidos Inc 4.375 05/15/2030	LDOS 4.375 05/15/30	0.020%
741	Eli Lilly & Co	LLY 3.375 03/15/29	0.020%
742	Lockheed Martin Corp. 1.85 6/15/2030	LMT 1.85 06/15/30	0.020%
743	Lockheed Martin Corp 4.5 02-15-2029	LMT 4.5 02/15/29	0.020%
744	Lowe'S Cos Inc 4.8% 04/01/26	LOW 4.8 04/01/26	0.020%
745	Magna International Inc 2.45 Jun 15, 2030	MGCN 2.45 06/15/30	0.020%
746	Manulife Financial Corp. 2032-02-24	MFCCN V4.061 02/24/3	0.020%
747	Marsh & Mclennan Companies Inc 2.25 11/15/2030	MMC 2.25 11/15/30	0.020%
748	Martin Marietta Materials, Inc	MLM 2.5 03/15/30	0.020%
749	Marvell Technol 5.75% 02/15/29	MRVL 5.75 02/15/29	0.020%
750	Masco Corp Regd 2.00000000	MAS 2 10/01/30	0.020%
751	Mattel Inc Sr Unsecured 11/30 5	-	0.020%
752	Mccormick & Company Incorporated 2.5 Apr 15, 2030	MKC 2.5 04/15/30	0.020%
753	Mckesson Corp 4.65 05/30/2030	MCK 4.65 05/30/30	0.020%
754	Metlife Inc 4.55 Mar 23, 2030	MET 4.55 03/23/30	0.020%
755	Microchip Techn 5.05% 03/15/29	MCHP 5.05 03/15/29	0.020%
756	Mohawk Industries Inc 3.63 May 15, 2030	MHK 3.625 05/15/30	0.020%
757	Morgan Stanley Direct Lending Fund 6 05/19/2030	MSDL 6 05/19/30	0.020%
758	Mosaic Co 5.375 2028-11-15 5.375 11/15/2028	MOS 5.375 11/15/28	0.020%
759	Nvr, Inc., 3.0%, 5/15/2030	NVR 3 05/15/30	0.020%
760	Nov Inc 3.6% 12/01/2029	NOV 3.6 12/01/29	0.020%
761	National Retail Properties Inc 2.5 Apr 15, 2030	NNN 2.5 04/15/30	0.020%
762	National Rural Util Coop 1 06/15/2026	NRUC 1 06/15/26 MTN	0.020%
763	Netapp Inc 2.7 Jun 22, 2030	NTAP 2.7 06/22/30	0.020%
764	Nextera Energy 1.875% 01/15/27	NEE 1.875 01/15/27	0.020%
765	Nextera Energy Capital Holdings In 5.05% Mar 15, 2030	NEE 5.05 03/15/30	0.020%
766	Nike Inc	NKE 2.375 11/01/26	0.020%
767	Nordson C 4.5% 12/15/29	NDSN 4.5 12/15/29	0.020%
768	Norfolk Southern Corp 3.8% 08/01/2028	NSC 3.8 08/01/28	0.020%
769	Nucor Corp Sr Unsecured 06/30 2.7	NUE 2.7 06/01/30	0.020%
770	Orly 3.9 06/01/29	ORLY 3.9 06/01/29	0.020%
771	Ohio Power Company 1.625 01/15/2031	AEP 1.625 01/15/31 Q	0.020%
772	Oklahoma Gas And Electric Co. 3.25% 2030-04-01	OGE 3.25 04/01/30	0.020%
773	Omnicom Group I 4.75% 03/30/30	-	0.020%
774	Omega Hlthcare Investors Company Guar 10/29 3.625 3.625	OHI 3.625 10/01/29	0.020%
775	Oneok Inc 4.35 2029-03-15	OKE 4.35 03/15/29	0.020%
776	Oneok Inc 4.85% Jul 15, 2026	OKE 4.85 07/15/26	0.020%
777	Owl Rock Capital Corp 3.40 07/15/2026	OBDC 3.4 07/15/26	0.020%
778	Ppl Capital Funding Inc 3.1 2026-05-15	PPL 3.1 05/15/26	0.020%
779	Pacificorp 3.50% 15 Jun 2029	BRKHEC 3.5 06/15/29	0.020%
780	Packaging Corp Of America 3% 12/15/2029	PKG 3 12/15/29	0.020%
781	Pepsico Inc 2.63% Mar 19, 2027	PEP 2.625 03/19/27	0.020%
782	Revvity Inc 3.3% 2029-09-15	RVTY 3.3 09/15/29	0.020%
783	Pfizer Investment Enterprises Pte Ltd Corp. Note	PFE 4.45 05/19/28	0.020%
784	Pfizer Inc. 1.70% 28 May 2030	PFE 1.7 05/28/30	0.020%
785	Philip Morris In 4.875 02/15/2028	PM 4.875 02/15/28	0.020%
786	Philip Morris In 4.875 2029-02-13	PM 4.875 02/13/29	0.020%
787	Philip Morris International Inc 4.38% Apr 30, 2030	PM 4.375 04/30/30	0.020%
788	Physicians Realty L.p.	DOC 4.3 03/15/27	0.020%
789	Campbell Soup Co Corp. Note 2029-03-21	CPB 5.2 03/21/29	0.020%
790	Canadian Natural Resources Ltd 2.95 Jul 15, 2030	CNQCN 2.95 07/15/30	0.020%
791	Canadian Pacific Railway Company Guar 03/30 2.05 2.05 03/05/2030	CP 2.05 03/05/30	0.020%
792	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.020%
793	Charter Comm Op 2.25% 01/15/29	CHTR 2.25 01/15/29	0.020%
794	Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029	CHCOCH 3.7 11/15/29	0.020%
795	Choice Hotels International Inc 3.7 Jan 15, 2031	CHH 3.7 01/15/31	0.020%
796	Citizens Financial Group, Inc. 5.841 01-23-2030	CFG V5.841 01/23/30	0.020%
797	Comcast Corp 5.1 2029-06-01	CMCSA 5.1 06/01/29	0.020%
798	Commonspirit Health 3.35% Oct 01, 2029	CATMED 3.347 10/01/2	0.020%
799	Commonwealth Edison Company 2.2 Mar 01, 2030	EXC 2.2 03/01/30	0.020%
800	Conocophillips Holding Co 6.95% 04/15/2029	COP 6.95 04/15/29	0.020%
801	Conocophillips Co. 4.7%	COP 4.7 01/15/30	0.020%
802	Consumers Energy Co 4.9 02/15/2029	CMS 4.9 02/15/29	0.020%
803	Cummins Inc 1.5 Sep 01, 2030	CMI 1.5 09/01/30	0.020%
804	Dcp Midstream Operating Lp 5.125 05/15/2029	DCP 5.125 05/15/29	0.020%
805	Darden Restaurants Inc 4.55% Oct 15, 2029	DRI 4.55 10/15/29	0.020%
806	Dentsply Sirona Inc 3.25 Jun 01, 2030	XRAY 3.25 06/01/30	0.020%
807	Diamondback Energy Inc 3.25 12/01/2026	FANG 3.25 12/01/26	0.020%
808	Twdc Enterprises 18 Corp 1.85 2026-07-30	DIS 1.85 07/30/26 MT	0.020%
809	Dollar General Corp. 3.50% 03 Apr 2030	DG 3.5 04/03/30	0.020%
810	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	DTRXX	0.020%
811	Erp Operating Lp	EQR 2.5 02/15/30	0.020%
812	Eqt Corporation 4.75% Jan 15, 2031	-	0.020%
813	Epr Properties Sr Unsecured 08/29 3.75 08/15/2029	EPR 3.75 08/15/29	0.020%
814	Epr Properties Sr Unsecured 11/30 4.75	-	0.020%
815	Ebay Inc 1.4% 05/10/2026	EBAY 1.4 05/10/26	0.020%
816	Ecolab Inc Sr Unsecured 01/31 1.3 1.3 01/30/2031 1.3 2031-01-30	ECL 1.3 01/30/31	0.020%
817	Edwards Lifesciences Corp. 4.30%, 06/15/28	EW 4.3 06/15/28	0.020%
818	Enact Holdings Inc 6.25% 28May2029	ACT 6.25 05/28/29	0.020%
819	Enbridge Inc 5.9% 11/15/2026	ENBCN 5.9 11/15/26	0.020%
820	Energy Transfer 5.2% 04/01/30	ET 5.2 04/01/30	0.020%
821	Enel Americas Sa 4% 10/25/2026	ENELIM 4 10/25/26	0.020%
822	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.020%
823	Essex Portfolio Lp,3.375,2026-04-15	ESS 3.375 04/15/26	0.020%
824	Exelon Corp 5.15% 03/15/29	EXC 5.15 03/15/29	0.020%
825	F&G Annuities & Life Inc.	FG 7.4 01/13/28	0.020%
826	Flir Systems Inc 2.5 08/01/2030	TDY 2.5 08/01/30	0.020%
827	Fedex Corp 4.25 05/15/2030	FDX 4.25 05/15/30	0.020%
828	Fedex Corporation 3.10% Aug 05, 2029	-	0.020%
829	Fidelity Natl Financial 3.4 06/15/2030	FNF 3.4 06/15/30	0.020%
830	Flex Ltd.	FLEX 4.875 06/15/29	0.020%
831	Fortune Brands 3.25% 09/15/29	FBINUS 3.25 09/15/29	0.020%
832	Franklin Bsp Capital Corp 6 10/02/2030	-	0.020%
833	Franklin Resources Inc 1.600000% 10/30/2030	BEN 1.6 10/30/30	0.020%
834	GXO Logistics Inc	GXO 1.65 07/15/26	0.020%
835	General Dynamics Corp 3.625 04-01-2030	GD 3.625 04/01/30	0.020%
836	General Electric Co 4.3% 29Jul2030	GE 4.3 07/29/30	0.020%
837	General Motors Financial Co., Inc. 4.9 2029-10-06	GM 4.9 10/06/29	0.020%
838	Genuine Parts Co 1.88% 11/01/2030	GPC 1.875 11/01/30	0.020%
839	Genpact U 4.95% 11/18/30 4.95 2030-11-18	-	0.020%
840	Goldman Sachs Bdc Inc 5.65 09/09/2030	-	0.020%
841	Ha Sustainable 6.15% 01/15/31	HASI 6.15 01/15/31	0.020%
842	Prologis Lp 2.250000% 04/15/2030	PLD 2.25 04/15/30	0.020%
843	Raytheon Technologies Corporation 2.25% Jul 01, 2030	RTX 2.25 07/01/30	0.020%
844	Regal Rexnord Co 6.3% 02/15/30	RRX 6.3 02/15/30 *	0.020%
845	Regions Financial Corp 5.72% 06Jun2030	RF V5.722 06/06/30	0.020%
846	Koninklijke Kpn Nv	KPN 8.375 10/01/30	0.020%
847	Ryder System Inccorp. Note 09/01/2029	R 4.95 09/01/29 GMTN	0.020%
848	Ryder System Inc Mtn 4.9% Dec 01, 2029	R 4.9 12/01/29 MTN	0.020%
849	Santander Holdings Usa Inc 2.49% Jan 06, 2028	SANUSA V2.49 01/06/2	0.020%
850	Santander Hold 6.499 03/09/2029	SANUSA V6.499 03/09/	0.020%
851	Charles Schwab Corp/The 0.9 03/11/2026	SCHW 0.9 03/11/26	0.020%
852	Charles Schwab Corp/The 5.64 05/19/2029	SCHW V5.643 05/19/29	0.020%
853	Charles Schwab Corp 6.2% 17Nov2029	SCHW V6.196 11/17/29	0.020%
854	Sempra Energy 3.7% Apr 01, 2029	SRE 3.7 04/01/29	0.020%
855	Sempra 6.625 03/31/2055	SRE V6.625 04/01/55	0.020%
856	Capital One Financial Co Sr Unsecured 01/37 Var	SHW 2.95 08/15/29	0.020%
857	Sherwin-williams 2.30% 05/15/2030	SHW 2.3 05/15/30	0.020%
858	Sixth Street Lending Partners 6.5% Mar 11, 2029	SIXSLP 6.5 03/11/29	0.020%
859	Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030	TSLX 5.625 08/15/30	0.020%
860	State Street Corp	STT V3.031 11/01/34	0.020%
861	Republic Of Poland Government Sr Unsecured 11/27 5.5	POLAND 5.5 11/16/27	0.020%
862	Telus Corp Sr Unsecured 02/27 2.8	TCN 2.8 02/16/27	0.020%
863	Textron Inc 3 2030-06-01	TXT 3 06/01/30	0.020%
864	Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30	TMO 4.977 08/10/30	0.020%
865	3M Co. 2.375 08/26/2029	MMM 2.375 08/26/29	0.020%
866	3M Co 3.05% 04/15/2030	MMM 3.05 04/15/30	0.020%
867	Tractor Supply Co 1.75 11/01/2030	TSCO 1.75 11/01/30	0.020%
868	Transcanada Pipelines Ltd 4.25% 05/15/2028	TRPCN 4.25 05/15/28	0.020%
869	Truist Financial Corp Mtn 1.89% Jun 07, 2029	TFC V1.887 06/07/29	0.020%
870	Truist Financial 4.873 01/26/2029	TFC V4.873 01/26/29	0.020%
871	Truist Financial Corp 6.047 2027-06-08	TFC V6.047 06/08/27	0.020%
872	Truist Financial Corp 5.435% Jan 24, 2030	TFC V5.435 01/24/30	0.020%
873	Us Bancorp 2.21% 01/27/2028	USB V2.215 01/27/28	0.020%
874	Us Bancorp Regd V/R 5.384 01/23/30	USB V5.384 01/23/30	0.020%
875	Universal Health Svcs	UHS 1.65 09/01/26	0.020%
876	Veralto Corp 5.5% 09/18/26	VLTO 5.5 09/18/26	0.020%
877	Virginia Electric And Power Company 2.875 07/15/2029	D 2.875 07/15/29 A	0.020%
878	Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028	VMW 1.8 08/15/28	0.020%
879	Vodafone Group Plc 7.88% 02/15/2030	VOD 7.875 02/15/30	0.020%
880	Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15	WPC 4.65 07/15/30	0.020%
881	Wec Energy Group Inc 1.8 10/15/2030	WEC 1.8 10/15/30	0.020%
882	Waste Connections Inc 2.600000% 02/01/2030	WCNCN 2.6 02/01/30	0.020%
883	Webster Financial Corporation 5.78% Sep 11, 2035	-	0.020%
884	Wells Fargo & Co. 2.88 10/30/2030	WFC V2.879 10/30/30	0.020%
885	Western Alliance Bancorp	WAL V3 06/15/31	0.020%
886	Westpac Banking Corp	WSTP V4.11 07/24/34	0.020%
887	Zimmer Biomet Holdings Inc 5.05% Feb 19, 2030	ZBH 5.05 02/19/30	0.020%
888	Mercury General Corp Sr Unsecured 06/36 6.25	-	0.020%
889	Booking Holdings Inc 3.55% 03/15/2028	BKNG 3.55 03/15/28	0.010%
890	Principal Financial Group Inc	PFG 3.7 05/15/29	0.010%
891	Progressive Corp/The,4,2029-03-01	PGR 4 03/01/29	0.010%
892	Prologis Lp 2.875 11/29	PLD 2.875 11/15/29	0.010%
893	Prudential Financial Inc Jr Subordina 09/47 Var	PRU V4.5 09/15/47	0.010%
894	Public Service Company Of Colorado 3.70 06/15/2028	XEL 3.7 06/15/28	0.010%
895	Qorvo Inc	QRVO 4.375 10/15/29	0.010%
896	Radian Group Inc 6.200% May 15, 2029	RDN 6.2 05/15/29	0.010%
897	Realty Income Corp 3.4% 01/15/2030	O 3.4 01/15/30	0.010%
898	Regency Centers, L.P. 2.95 09/15/2029	REG 2.95 09/15/29	0.010%
899	Renaissancere Holdings Ltd 3.6 2029-04-15	RNR 3.6 04/15/29	0.010%
900	Rexford Industrial Realty Lp 2.13% Dec 01, 2030	REXR 2.125 12/01/30	0.010%
901	Rogers Communications Inc	RCICN 2.9 11/15/26	0.010%
902	Roper Technologies Inc 2.95% 09/15/2029	ROP 2.95 09/15/29	0.010%
903	Ryder System Inc Mtn 5% Mar 15, 2030	R 5 03/15/30	0.010%
904	Santander Holdings Usa Inc 6.17% Jan 09, 2030	SANUSA V6.174 01/09/	0.010%
905	Charles Schwab Corp. (the)	SCHW 3.2 01/25/28	0.010%
906	Charles Schwab Corp.	SCHW 4 02/01/29	0.010%
907	Charles Schwab Corp/The 3.3% 01Apr2027	SCHW 3.3 04/01/27	0.010%
908	Charles Schwab Corp Sr Unsecured 11/31 Var	-	0.010%
909	Solventum Corp 5.45% Feb 25, 2027	SOLV 5.45 02/25/27	0.010%
910	Solventum Corp. 5.4 03/01/2029	SOLV 5.4 03/01/29	0.010%
911	Southern Cal Edison 1st Ref Mort 03/28 3.65	EIX 3.65 03/01/28 B	0.010%
912	Southern Cal Ed 2.25 06/01/2030	EIX 2.25 06/01/30	0.010%
913	Southern California Edison Co\|5.3\|03/01/2028, 5.30%, 03/01/28	EIX 5.3 03/01/28	0.010%
914	Southern Cal Edison Regd 4.87500000 02/01/27	EIX 4.875 02/01/27	0.010%
915	Starbucks Corp Sr Unsecured 08/29 3.55	SBUX 3.55 08/15/29	0.010%
916	Stryker Corp. 1 02/10/2030	SYK 4.85 02/10/30	0.010%
917	Sun Communities Operating Lp 2.300000% 11/01/2028	SUI 2.3 11/01/28	0.010%
918	Synnex Corp 2.375 08/09/2028	SNX 2.375 08/09/28	0.010%
919	Tanger Properties Lp	SKT 3.875 07/15/27	0.010%
920	Telus Corp.	TCN 3.7 09/15/27	0.010%
921	Textron Inc Sr Unsecured 09/29 3.92029-09-17	TXT 3.9 09/17/29	0.010%
922	Thermo Fisher	TMO 1.75 10/15/28	0.010%
923	3M Co. 3.63%, 09/14/28	MMM 3.625 09/14/28 M	0.010%
924	3m Co	MMM 3.375 03/01/29 M	0.010%
925	Toll Brothers Finance Corp. 3.8% 11/01/2029	TOL 3.8 11/01/29	0.010%
926	Udr Inc 4.4%	UDR 4.4 01/26/29 MTN	0.010%
927	Union Electric Company 3.5%	AEE 3.5 03/15/29	0.010%
928	Us Bancorp Sr Unsecured 07/26 2.375	USB 2.375 07/22/26 V	0.010%
929	Us Bancorp Var 07/30	USB V5.1 07/23/30	0.010%
930	United States Treasury Note/Bond 3.25% 6/30/2029	T 3.25 06/30/29	0.010%
931	Vale Overseas Ltd 3.75 Jul 08, 2030	VALEBZ 3.75 07/08/30	0.010%
932	Ventas Realty Lp	VTR 3.25 10/15/26	0.010%
933	Ventas Realty Limited Partnership 4.4%	VTR 4.4 01/15/29	0.010%
934	Veralto Corp 5.35% 09/18/28	VLTO 5.35 09/18/28	0.010%
935	Verizon Communications 4.12500 03/16/2027	VZ 4.125 03/16/27	0.010%
936	Verisk Analytics Inc. 4.125 03-15-2029	VRSK 4.125 03/15/29	0.010%
937	Vici Properties Lp 4.75% 15Feb2028	VICI 4.75 02/15/28	0.010%
938	Virginia Electric & Power Co.	D 2.95 11/15/26 B	0.010%
939	Virginia Electric & Power Co 3.5% 03/15/2027	D 3.5 03/15/27 A	0.010%
940	Vulcan Materials Co	VMC 3.9 04/01/27	0.010%
941	Wec Energy Group Inc 2.2% Dec 15, 2028	WEC 2.2 12/15/28	0.010%
942	Waste Connections Inc 3.5% May 01, 2029	WCNCN 3.5 05/01/29	0.010%
943	Waste Management Inc 4.875%, Due 02/15/2029	WM 4.875 02/15/29	0.010%
944	Wells Fargo & Co.	WFC V4.808 07/25/28	0.010%
945	Welltower Op Llc Company Guar 02/27 2.7	WELL 2.7 02/15/27	0.010%
946	Welltower Op Ll 2.05% 01/15/29	WELL 2.05 01/15/29	0.010%
947	Willis North America Inc 2.95% Sep 15, 2029	WTW 2.95 09/15/29	0.010%
948	Keycorp Mtn 5.12% Apr 04, 2031	-	0.010%
949	Ford Motor Credit Co Llc,6.05,2031-03-05	-	0.010%
950	Affirm Master Trust	AFL 2.875 10/15/26	0.010%
951	Abbvie Inc 3.2 11/21/2029	ABBV 3.2 11/21/29	0.010%
952	Air Products & Chemicals 4.6% 08Feb2029	APD 4.6 02/08/29	0.010%
953	Altria Group, Inc. 6.2 11-01-2028	MO 6.2 11/01/28	0.010%
954	American Electric Power Company, Inc. 7.05 12/15/2054	AEP V7.05 12/15/54 *	0.010%
955	American Equity Investment Life Holding Co	ANGINC 5 06/15/27	0.010%
956	American National Group 5.75% Due 10/01/2029	ANGINC 5.75 10/01/29	0.010%
957	American Honda Finance Corporation Mtn 3.5% Feb 15, 2028	HNDA 3.5 02/15/28 GM	0.010%
958	American Honda Finance 2 03/24/2028	HNDA 2 03/24/28 MTN	0.010%
959	American Honda Finance Corp 5.125 2028-07-07	HNDA 5.125 07/07/28	0.010%
960	Amgen Inc 2.2 2027-02-21	AMGN 2.2 02/21/27	0.010%
961	Amgen Inc Regd 1.65000000	AMGN 1.65 08/15/28	0.010%
962	Amphenol Corp Sr Unsecured 02/30 2.8	APH 2.8 02/15/30	0.010%
963	Apollo Debt Solutions Bdc 6.9% Apr 13, 2029	APODS 6.9 04/13/29	0.010%
964	Ares Strategic Income Fund 6.35%	ARESSI 6.35 08/15/29	0.010%
965	Arizona Public Service Co.	PNW 2.6 08/15/29	0.010%
966	Assurant Inc Sr Unsecured 02/30 3.7	AIZ 3.7 02/22/30	0.010%
967	Autonation Inc 1.95% 08/01/28	AN 1.95 08/01/28	0.010%
968	Axa Equitable Holdings I Sr Unsecured 04/28 4.35	EQH 4.35 04/20/28	0.010%
969	BGC Group Inc 6.6 06/10/2029	BGC 6.6 06/10/29	0.010%
970	Bp Capital Markets Plc	BPLN 3.723 11/28/28	0.010%
971	Baker Hughes Holdings Llc / Baker Hughes	BHI 2.061 12/15/26	0.010%
972	Baltimore Gas And Electric Co	EXC 2.4 08/15/26	0.010%
973	Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028	BAC V2.551 02/04/28	0.010%
974	Bank of New York Mellon Corp. 0.03 30-10-2028	BK 3 10/30/28 MTN	0.010%
975	The Bank Of Nova Scotia 1.350% 2026-06-24	BNS 1.35 06/24/26	0.010%
976	Bank Nova Scotia 5.25 06/12/2028	BNS 5.25 06/12/28	0.010%
977	BARINGS BDC INC SR UNSECURED 02/29 7	BBDC 7 02/15/29	0.010%
978	Bio-Rad Laboratories, Inc.	BIO 3.3 03/15/27	0.010%
979	BorgWarner Inc 4.95 08/15/2029	BWA 4.95 08/15/29	0.010%
980	Boston Properties Lp	BXP 2.9 03/15/30	0.010%
981	Boston Properties Lp 6.75% 01Dec2027	BXP 6.75 12/01/27	0.010%
982	Bp Capital Markets America, Inc. 4.234 11/06/2028	BPLN 4.234 11/06/28	0.010%
983	Bp Capita 3.588% 04/14/27	BPLN 3.588 04/14/27	0.010%
984	Bunge Limited Finance Corporation 4.2% Sep 17, 2029	BG 4.2 09/17/29	0.010%
985	Cbre Services Inc Company Guar 04/29 5.5	CBG 5.5 04/01/29	0.010%
986	Cgi Inc. 1.45 2026-09-14	GIBACN 1.45 09/14/26	0.010%
987	Cgi Inc 03/14/2030	-	0.010%
988	Cigna Corp 3.05 Oct 15, 2027	CI 3.05 10/15/27 *	0.010%
989	Cms Energy Corp.	CMS 3 05/15/26	0.010%
990	Csx Corp. 2.4% 2030-02-15	CSX 2.4 02/15/30	0.010%
991	Camden Property Trust Sr Unsecured 10/28 4.1	CPT 4.1 10/15/28	0.010%
992	Camden Property Trust 3.15% Jul 01, 2029	CPT 3.15 07/01/29	0.010%
993	Canadian Imper 5.926% 10/02/26	CM 5.926 10/02/26	0.010%
994	Canadian Imperial Bank Of Commerce 4.631 2030-09-11	CM V4.631 09/11/30	0.010%
995	Canadian Pacific Railway Company 4.8% Mar 30, 2030	CP 4.8 03/30/30	0.010%
996	Centerpoint Energy, Inc 7 02/14/2055	CNP V7 02/15/55 A	0.010%
997	Centerpoint Energy Houston Electric Llc	CNP 3 02/01/27 AA	0.010%
998	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 3.75 02/15/28	0.010%
999	Comcast Corp 4.55 01/15/2029	CMCSA 4.55 01/15/29	0.010%
1000	Exc 2.55 06/15/26	EXC 2.55 06/15/26	0.010%
1001	Concentrix Corp. 6.60 08/02/2028	CNXC 6.6 08/02/28	0.010%
1002	Copt Defense Properties Lp 2%	CDP 2 01/15/29	0.010%
1003	Crown Castle International Corp.	CCI 4 03/01/27	0.010%
1004	Crown Castle, Inc.	CCI 5 01/11/28	0.010%
1005	Cubesmart Lp,3.125,2026-09-01	CUBE 3.125 09/01/26	0.010%
1006	Cubesmart Lp 3% Feb 15, 2030	CUBE 3 02/15/30	0.010%
1007	D R Horton Inc 1.3% 15	DHI 1.3 10/15/26	0.010%
1008	Dte Energy Co Sr Unsec 4.95% 07-01-27	DTE 4.95 07/01/27	0.010%
1009	Dte Electric Co Genl Ref Mor 12/26 4.85	DTE 4.85 12/01/26	0.010%
1010	Dxc Technology 2.375% 09/15/28	DXC 2.375 09/15/28	0.010%
1011	John Deere Capital Corp 3.45% 3/7/2029	DE 3.45 03/07/29 MTN	0.010%
1012	Dominion Energy Inc.	D 2.85 08/15/26 D	0.010%
1013	Dominion Energy Inc 3.6 03/15/2027	D 3.6 03/15/27 B	0.010%
1014	Duke Energy Carolinas Llc 3.95% Nov 15, 2028	DUK 3.95 11/15/28	0.010%
1015	Duke Energy Progress Llc 3.45% 03/15/2029	DUK 3.45 03/15/29	0.010%
1016	Duke Energy Florida Project Finance Llc	DUK 2.538 09/01/29 2	0.010%
1017	Erp Operating Limited Partnership (usd) Callable 3.500% Due March 1, 2028	EQR 3.5 03/01/28	0.010%
1018	Eaton Vance Corp 3.5 04/06/2027	MS 3.5 04/06/27	0.010%
1019	Enable Midstream Partners Lp	ET 4.4 03/15/27	0.010%
1020	Enbridge Inc Regd 1.60000000	ENBCN 1.6 10/04/26	0.010%
1021	Enterprise Prod 3.95% 02/15/27	EPD 3.95 02/15/27	0.010%
1022	Equinix, Inc.	EQIX 3.2 11/18/29	0.010%
1023	Essent Group Ltd. 6.25 2029-07-01	ESNT 6.25 07/01/29	0.010%
1024	F And G Annuities And Life Inc Corp. Note	FG 6.5 06/04/29	0.010%
1025	Fmc Corp. 3.2 10/1/2026	FMC 3.2 10/01/26	0.010%
1026	Fs Kkr Capital Corp 6.88% Aug 15, 2029	FSK 6.875 08/15/29	0.010%
1027	Fed Farm Credit 4.25 2028-12-15	FFCB 4.25 12/15/28	0.010%
1028	Fidelity National Information Services Inc	FIS 3.75 05/21/29	0.010%
1029	Fidelity National Information Services, Inc	FIS 1.65 03/01/28	0.010%
1030	Firstenergy Transmission Llc 4.55% Jan 15, 2030	FE 4.55 01/15/30	0.010%
1031	Freeport-Mcmoran Inc. 5.25 09/01/2029	FCX 5.25 09/01/29	0.010%
1032	Gxo Logistics I 6.25% 05/06/29	GXO 6.25 05/06/29	0.010%
1033	General Motors Co 4.2 2027-10-01	GM 4.2 10/01/27	0.010%
1034	General Motors Co Sr Unsecured 04/30 5.625	GM 5.625 04/15/30	0.010%
1035	Georgia Power Company	SO 2.65 09/15/29 B	0.010%
1036	Golub Capital Private Credit Fund 5.8 2029-09-12	GCRED 5.8 09/12/29	0.010%
1037	Hcathe Healthcare Co 4.5 02/15/2027	HCA 4.5 02/15/27	0.010%
1038	Healthpeak Properties Inc	DOC 3.5 07/15/29	0.010%
1039	Hartford Insurance Group Inc 2.8% Aug 19, 2029	HIG 2.8 08/19/29	0.010%
1040	Hasbro Inc.	HAS 3.5 09/15/27	0.010%
1041	Healthcare Trust Of America Holdings Lp 3.5 08/01/2026	HR 3.5 08/01/26	0.010%
1042	Healthcare Trust Of America Holdings Lp	HR 3.1 02/15/30	0.010%
1043	Healthpeak Op Llc 3% Jan 15, 2030	DOC 3 01/15/30	0.010%
1044	Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01	HP 4.85 12/01/29	0.010%
1045	Hercules Capital Inc 2.63 09/16/2026	HTGC 2.625 09/16/26	0.010%
1046	Hercules Capital Inc 3.38% Jan 20, 2027	HTGC 3.375 01/20/27	0.010%
1047	Highwoods Realty Lp	HIW 4.2 04/15/29	0.010%
1048	Indiana Michigan Power Co	AEP 3.85 05/15/28	0.010%
1049	Ingersoll Rand Inc 5.4 08/14/2028	IR 5.4 08/14/28	0.010%
1050	Invitation Homes Op Regd 2.30000000	INVH 2.3 11/15/28	0.010%
1051	Jpmorgan Chase & Co 2028-02-24	JPM V2.947 02/24/28	0.010%
1052	Jackson Financial Inc 5.17 6/8/2027	JXN 5.17 06/08/27	0.010%
1053	Jacobs Engineering Group Inc 6.35 08/18/2028	J 6.35 08/18/28	0.010%
1054	Kenvue Inc	KVUE 5 03/22/30	0.010%
1055	Kraft Heinz Foods Co 4.63% Jan 30, 2029	KHC 4.625 01/30/29	0.010%
1056	Lkq Corp. 5.75 2028-06-15	LKQ 5.75 06/15/28	0.010%
1057	OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75	LPLA 6.75 11/17/28	0.010%
1058	Laboratory Corp Of Amer 2.95 12-01-2029	LH 2.95 12/01/29	0.010%
1059	Lowe'S Cos., Inc.	LOW 2.5 04/15/26	0.010%
1060	M&T Bank Corp	MTB V7.413 10/30/29	0.010%
1061	Markel Group Inc 3.35% 09/17/2029	MKL 3.35 09/17/29	0.010%
1062	Martin Marietta Materials Inc	MLM 3.5 12/15/27	0.010%
1063	Mastec, Inc. 5.90% Jun 15/29	MTZ 5.9 06/15/29	0.010%
1064	Mid-America Apartments Lp 3.95% 03/15/2029	MAA 3.95 03/15/29	0.010%
1065	Mississippi Power Company 3.95% 03/30/2028	SO 3.95 03/30/28	0.010%
1066	Mohawk Inds Inc 5.85% 18/09/2028	MHK 5.85 09/18/28	0.010%
1067	Morgan Stanley Direct Regd 4.50000000	MSDL 4.5 02/11/27	0.010%
1068	Nnn 3.6 12/15/26	NNN 3.6 12/15/26	0.010%
1069	National Rural Utilities Cooperative Finance Corp. 5.6 11-13-2026	NRUC 5.6 11/13/26 MT	0.010%
1070	New Mountain Finance Corp 6.875 2029-02-01	NMFC 6.875 02/01/29	0.010%
1071	Nokia Oyj 4.375000% 06/12/2027	NOKIA 4.375 06/12/27	0.010%
1072	Norfolk Southern Corp 2.9 2026-06-15	NSC 2.9 06/15/26	0.010%
1073	Nutrien Ltd 4.2% 04/01/29	NTRCN 4.2 04/01/29	0.010%
1074	Oaktree Specialty Lending Corp 7.100% 2/15/2029	OCSL 7.1 02/15/29	0.010%
1075	Oaktree Strategic Credit Fund 6.5% 07/23/2029	OAKSCF 6.5 07/23/29	0.010%
1076	Oneok Inc 3.4% 09/01/2029	OKE 3.4 09/01/29	0.010%
1077	Owens Corning 3.95% Aug 15, 2029	OC 3.95 08/15/29	0.010%
1078	Owens Corning 3.5% Feb 15, 2030	OC 3.5 02/15/30	0.010%
1079	Owl Rock Core Income Corp 4.70% 02/08/2027	OCINCC 4.7 02/08/27	0.010%
1080	Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029	OTF 6.75 04/04/29	0.010%
1081	Pg&E Wildfire 4.022 06/01/2033	PCG 4.022 06/01/31 A	0.010%
1082	Ppg Industries Inc Sr Unsecured 08/29 2.8	PPG 2.8 08/15/29	0.010%
1083	Paccar Financial Corp 4.6% 01/31/2029	PCAR 4.6 01/31/29 MT	0.010%
1084	Pacific Gas And Electric Co 3.3% Mar 15, 2027	PCG 3.3 03/15/27	0.010%
1085	Pacificorp Sr Sec 1St Lien 5.1% 02-15-29	BRKHEC 5.1 02/15/29	0.010%
1086	Partnerre Finance B Llc 3.7 07/02/2029	PRE 3.7 07/02/29	0.010%
1087	Pepsico Singapore Fin Company Guar 02/29 4.55	PEP 4.55 02/16/29	0.010%
1088	Philip Morris International Inc 4.63% Nov 01, 2029	PM 4.625 11/01/29	0.010%
1089	Phillips 66	PSX 3.9 03/15/28	0.010%
1090	Phillips 66 3.15 12/15/2029	PSX 3.15 12/15/29	0.010%
1091	Piedmont 6.875% 07/15/29	PDM 6.875 07/15/29	0.010%
1092	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	0.010%
1093	10-Year T-Note Futures, Jun-2026,Eth	-	0.010%
1094	Entergy Mississippi Llc 2.85 06/01/2028 2.85 2028-06-01	-	0.010%
1095	Intel Corp. 3.75 2027-03-25	INTC 3.75 03/25/27	0.000%
1096	Eli Lilly And Company 4.15% Aug 14, 2027	LLY 4.15 08/14/27	0.000%
1097	Nstar Electric Co 3.25% 05/15/2029	ES 3.25 05/15/29	0.000%
1098	Abbvie Inc 4.8% 15Mar2027	ABBV 4.8 03/15/27	0.000%
1099	American Tower Corp., 3.60%, Due 01/15/2028	AMT 3.6 01/15/28	0.000%
1100	American Tower Corp. 3.95%, Due March 15, 2029	AMT 3.95 03/15/29	0.000%
1101	American Tower Corporation 1.5% Jan 31, 2028	AMT 1.5 01/31/28	0.000%
1102	American Tower Corp 5.5 03/15/2028	AMT 5.5 03/15/28	0.000%
1103	American Tower C 5.8% 11/15/28	AMT 5.8 11/15/28	0.000%
1104	American Tower C 5.2% 02/15/29	AMT 5.2 02/15/29	0.000%
1105	Amgen Inc Sr Unsecured 02/29 3	AMGN 3 02/22/29	0.000%
1106	Us Bancorp	USB 3.1 04/27/26 MTN	0.000%
1107	Us Bancorp Sr Unsecured 04/27 3.15	USB 3.15 04/27/27 X	0.000%
1108	Us Bancorp 6.787 10-26-2027	USB V6.787 10/26/27	0.000%
1109	United States Treasury Bond, 3.75%, December 31, 2028	T 3.75 12/31/28	0.000%
1110	Us Treasury N/B 12/29 4.375	T 4.375 12/31/29	0.000%
1111	Treasury Note (Otr) 4.25% Dec 31, 2026	T 4.25 12/31/26	0.000%
1112	United States Treasury Note/Bond 3.75 01/31/2031	-	0.000%
1113	Wells Fargo & Co 3.584% 05/22/2028	WFC V3.584 05/22/28	0.000%
1114	Westar Energy Inc 3.1 04/01/2027	EVRG 3.1 04/01/27	0.000%
1115	Weyerhaeuser Co 4.75% 15May2026	WY 4.75 05/15/26	0.000%
1116	State Of Illinois 4 10/01/2032	-	0.000%
1117	Cadence Design Systems Inc 4.3% Sep 10, 2029	CDNS 4.3 09/10/29	0.000%
1118	Clorox Co. 1.80% 15 May 2030	CLX 1.8 05/15/30	0.000%
1119	Concentrix Corp 6.65% 02Aug2026	CNXC 6.65 08/02/26	0.000%
1120	John Deere Capital Corp.	DE 2.8 07/18/29 MTN	0.000%
1121	Ebay Inc 3.6% 6/5/2027	EBAY 3.6 06/05/27	0.000%
1122	Goldman Sachs Private Cr Sr Unsecured 144A 05/30 6.25	GSCRED 6.25 05/06/30	0.000%