SKOR ETF

$47.09

AUM$1.1B

TER0.15%

Holdings1,327

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SKOR ETF

$47.09

Northern Trust Credit-Scored US Corporate Bond ETF

AUM$1.1B

TER0.15%

Holdings1,327

See how much of SKOR you already own

Just $25 once·$99/mo·Download sample

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

SKOR holds 6.0% of its assets in its 10 largest positions as of Oct 15, 2026. SKOR is Northern Trust Credit-Scored US Corporate Bond ETF.

Showing top 50 of 1,327 holdings · as of Oct 15, 2026

SKOR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Federal Home Loan Bank Discount Notes 2026-10-16	1.04%	1.0%	11,000,000	$11.00M	-	-
2	—	Citigroup, Inc.Financials · Banks	0.90%	1.9%	10,270,000	$9.52M	Financials	Banks
Sector and industry · Pro
3	Debt	Meta Platforms	0.63%	2.6%	7,130,000	$6.61M
4	Debt	Alphabet Inc Sr Unsecured 02/36 4.8	0.59%	3.2%	6,735,000	$6.26M
5	Debt	Broadcom Inc	0.58%	3.7%	6,690,000	$6.14M
6	Debt	Nvidia Corp	0.53%	4.3%	5,870,000	$5.58M
7	Debt	Alphabet In	0.48%	4.8%	5,430,000	$5.04M
8	Debt	AbbVie Inc	0.44%	5.2%	4,750,000	$4.68M
9	Debt	Ally Financial Inc Sr Unsecured 11/31 8	0.43%	5.6%	4,270,000	$4.57M
10	Debt	Salesforce Inc Sr Unsecured 09/31 4.9	0.40%	6.0%	4,360,000	$4.23M
11	—	Broadcom Inc 4.35% Feb 15, 2030	0.40%	6.4%	4,430,000	$4.25M
12	Debt	AbbVie Inc Sr Unsecured 09/31 4.875	0.39%	6.8%	4,230,000	$4.13M
13	Debt	Philip Morris International Inc Sr Unsecured 11/32 5.75	0.38%	7.2%	3,970,000	$4.01M
14	—	Philip Morris In 5.25 2034-02-13	0.38%	7.6%	4,160,000	$4.05M
15	Debt	Mastercard Inc Sr Unsecured 01/35 4.55	0.37%	7.9%	4,150,000	$3.88M
16	Debt	Bofa Finance Llc	0.37%	8.3%	3,960,000	$3.91M
17	Debt	Broadcom Inc Sr Unsecured 10/30 4.2	0.37%	8.7%	4,100,000	$3.88M
18	Debt	Alphabet Inc	0.36%	9.0%	3,990,000	$3.75M
19	PH	Parker-hannifin Corp.	0.36%	9.4%	4,035,000	$3.84M
20	—	JPMorgan Chase & V/R 10/15/30	0.35%	9.7%	4,040,000	$3.73M
21	—	Bank Of Nova Scotia Jr Subordina 10/82 Var	0.35%	10.1%	3,605,000	$3.69M
22	Debt	Citigroup Inc	0.35%	10.4%	4,206,000	$3.69M
23	—	Amazon.com Inc 4.67/09/2029	0.34%	10.8%	3,610,000	$3.56M
24	Debt	Berkshire Hathaw	0.33%	11.1%	3,673,000	$3.47M
25	—	Canadian Imperial Bank 7.000% Flt 10/28/85	0.32%	11.4%	3,450,000	$3.39M
26	Debt	Hsbc Holdings	0.32%	11.8%	3,350,000	$3.40M
27	—	Meta Platforms Inc 05/15/2036 2036-05-15	0.31%	12.1%	3,520,000	$3.29M
28	—	M&T Bank Corp	0.31%	12.4%	3,130,000	$3.24M
29	Debt	Royal Bank Of Canada Sr Unsecured 08/29 Var	0.31%	12.7%	3,290,000	$3.25M
30	Debt	Synchrony Financial	0.31%	13.0%	3,240,000	$3.24M
31	—	Targa Resources 2029-03-01	0.29%	13.3%	3,045,000	$3.10M
32	Debt	Morgan Stanley Mtn	0.29%	13.6%	3,180,000	$3.06M
33	—	Blackstone Private Credit Fund 5.95 2029-07-16	0.29%	13.9%	3,050,000	$3.01M
34	—	Meta Platforms Inc 4.88% Nov 15, 2035	0.28%	14.1%	3,180,000	$2.91M
35	—	Nvidia Corporation 4.956/15/2036	0.28%	14.4%	3,125,000	$2.91M
36	Debt	Philip Morris In	0.28%	14.7%	2,927,000	$2.91M
37	Debt	Philip Morris In	0.28%	15.0%	2,935,000	$2.90M
38	—	Motorola Solutions Inc Corporate Bonds	0.27%	15.3%	2,930,000	$2.83M
39	Debt	Marathon Petroleum Corp Sr Unsecured 03/35 5.7	0.27%	15.5%	2,970,000	$2.81M
40	—	-	0.27%	15.8%	2,910,000	$2.80M
41	Debt	Fifth Third Banc	0.27%	16.1%	2,956,000	$2.90M
42	Debt	First-Citizens Bank/Trst	0.27%	16.3%	2,860,000	$2.84M
43	Debt	JPMorgan Chase & Co	0.27%	16.6%	3,270,000	$2.82M
44	Debt	Western Midstream Operating Lp	0.27%	16.9%	2,940,000	$2.82M
45	Debt	Bank Of America Corporati	0.27%	17.1%	2,960,000	$2.85M
46	Debt	Broadcom Inc Sr Unsecured 07/30 4.6	0.27%	17.4%	2,960,000	$2.85M
47	—	Citigroup Inc Regd V/R 3.78500000	0.27%	17.7%	3,170,000	$2.87M
48	—	Amazon.com Inc 4.55% Mar 13, 2033 4.55 2033-03-13	0.27%	18.0%	3,030,000	$2.86M
49	—	Citigroup Inc Var.Rt. Corp. Bonds	0.26%	18.2%	2,720,000	$2.71M
50	Debt	Truist Financial Corp	0.26%	18.5%	2,794,000	$2.78M
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SKOR ETF All Holdings

SKOR holdings total 1327 positions. The top 10 holdings account for 6.0% of the fund, led by Federal Home Loan Bank Discount Notes 2026-10-16 at 1.0%, Citigroup, Inc. at 0.9%, Meta Platforms 4.75% 08/15/34 at 0.6%.

SKOR portfolio concentration is well-diversified, with the top 10 representing 6.0% of total assets. The largest sector exposure is Financials at 32.3%.

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

Compare SKOR

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

SKOR ETF Holdings

1327 of 1327 holdings

Sector

Industry

Sort By

1
Federal Home Loan Bank Discount Notes 2026-10-16
Other
1.04%
2
Citigroup, Inc.
C V2.976 11/05/30Financials
0.90%
3
Meta Platforms 4.75% 08/15/34
META 4.75 08/15/34Communication Services
0.63%
4
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.59%
5
Broadcom Inc. 4.15% 04/15/2032
Other
0.58%
6
Nvidia Corp 4.75% 06/15/2033
Other
0.53%
7
Alphabet In 4.7% 11/15/35
Other
0.48%
8
Abbvie Inc 3.78% 03/03/2028 3.78
Other
0.44%
9
Ally Financial Inc Sr Unsecured 11/31 8
ALLY 8 11/01/31Financials
0.43%
10
Salesforce Inc Sr Unsecured 09/31 4.9
Other
0.40%
11
Broadcom Inc 4.35% Feb 15, 2030
AVGO 4.35 02/15/30Information Technology
0.40%
12
Abbvie Inc Sr Unsecured 09/31 4.875
Other
0.39%
13
Philip Morris Intl Inc Sr Unsecured 11/32 5.75
PM 5.75 11/17/32Consumer Staples
0.38%
14
Philip Morris In 5.25 2034-02-13
PM 5.25 02/13/34Consumer Staples
0.38%
15
Mastercard Inc Sr Unsecured 01/35 4.55
MA 4.55 01/15/35Financials
0.37%
16
Bofa Finance Llc 4.15 11/26/2027 4.15 2027-11-26
Other
0.37%
17
Broadcom Inc Sr Unsecured 10/30 4.2
Other
0.37%
18
Alphabet Inc 0.044 02/15/2033
Other
0.36%
19
Parker-hannifin Corp.
PH 3.25 06/14/29Industrials
0.36%
20
Jpmorgan Chase & V/R 10/15/30
JPM V2.739 10/15/30Financials
0.35%
21
Bank Of Nova Scotia Jr Subordina 10/82 Var
BNS V8.625 10/27/82Financials
0.35%
22
Citigroup Inc 3.057 01/25/2033
C V3.057 01/25/33Financials
0.35%
23
Amazon.Com Inc 4.67/09/2029
Other
0.34%
24
Berkshire Hathaw 3.7 07/15/2030
BRKHEC 3.7 07/15/30Utilities
0.33%
25
Canadian Imperial Bank 7.000% Flt 10/28/85
CM V7 10/28/85Financials
0.32%
26
Hsbc Holdings 6.254 03/09/2034
HSBC V6.254 03/09/34Financials
0.32%
27
Meta Platforms Inc 05/15/2036 2036-05-15
Other
0.31%
28
M&T Bank Corp
MTB V7.413 10/30/29Financials
0.31%
29
Royal Bank Of Canada Sr Unsecured 08/29 Var
RY V4.498 08/06/29Financials
0.31%
30
Synchrony Financial 5.93 08/02/2030
SYF V5.935 08/02/30Financials
0.31%
31
Targa Resources 2029-03-01
TRGP 6.15 03/01/29Energy
0.29%
32
Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16
Other
0.29%
33
Blackstone Private Credit Fund 5.95 2029-07-16
BCRED 5.95 07/16/29Financials
0.29%
34
Meta Platforms Inc 4.88% Nov 15, 2035
Other
0.28%
35
Nvidia Corporation 4.956/15/2036
Other
0.28%
36
Philip Morris In 5.125 02/15/2030
PM 5.125 02/15/30Consumer Staples
0.28%
37
Philip Morris In 5.375 02/15/2033
PM 5.375 02/15/33Consumer Staples
0.28%
38
Motorola Solutions Inc Corporate Bonds
MSI 5.4 04/15/34Information Technology
0.27%
39
Marathon Petroleum Corp Sr Unsecured 03/35 5.7
Other
0.27%
40
Pnc V4.812 10/21/32
PNC V4.812 10/21/32Financials
0.27%
41
Fifth Third Banc 4.772 07/28/2030
FITB V4.772 07/28/30Financials
0.27%
42
First-Citizens Bank/Trst 5.097 7/13/2029
Other
0.27%
43
Jpmorgan Chase & Co 2.545 11/08/2032
JPM V2.545 11/08/32Financials
0.27%
44
Western Midstream Operating Lp 5.45 11/15/2034
WES 5.45 11/15/34Energy
0.27%
45
Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23
Other
0.27%
46
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.27%
47
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials
0.27%
48
Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13
Other
0.27%
49
Citigroup Inc Var.Rt. Corp. Bonds
C V6.174 05/25/34Financials
0.26%
50
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.26%
51
Nvidia Corp 2.8500% Mat 04/01/2030
NVDA 2.85 04/01/30Information Technology
0.26%
52
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials
0.26%
53
Roper Technologies Inc 0.049 2034-10-15
ROP 4.9 10/15/34Industrials
0.26%
54
Paychex Inc 5.35% Apr 15, 2032
PAYX 5.35 04/15/32Industrials
0.25%
55
Uber Technologies Inc 4.3%
UBER 4.3 01/15/30Consumer Discretionary
0.25%
56
Jpmorgan Chase + Co 6.09 10/23/2029
JPM V6.087 10/23/29Financials
0.25%
57
Mplx Lp 5.5 06/01/2034
MPLX 5.5 06/01/34Energy
0.25%
58
Alphabet Inc Sr Unsecured 08/33 5.2
Other
0.25%
59
Hps Corporate Lending Fu
Other
0.24%
60
Jpmorgan Chase & Co 4.45% Dec 05, 2029
JPM V4.452 12/05/29Financials
0.24%
61
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.24%
62
Nvidia Corporation 4.356/15/2029
Other
0.23%
63
Santander Holdings Usa Inc 5.741 03/20/2031
SANUSA V5.741 03/20/Financials
0.23%
64
Southern Copper Corp.
SCCO 7.5 07/27/35Materials
0.23%
65
Altria Group, Inc.
MO 4.8 02/14/29Consumer Staples
0.23%
66
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.23%
67
Broadcom Inc 4.8% 15/10/2034
AVGO 4.8 10/15/34Information Technology
0.23%
68
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials
0.22%
69
Bank Of America Corp., 3.84%, Due 03/08/2037
BAC V3.846 03/08/37Financials
0.22%
70
Cdw Llc/Cdw Fi 3.276% 12/01/28
CDW 3.276 12/01/28Information Technology
0.22%
71
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 7% 01/02/2030
EQT 7 02/01/30Energy
0.22%
72
Stryker Corp 1.95 6/15/2030
SYK 1.95 06/15/30Health Care
0.22%
73
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials
0.22%
74
National Fuel Gas Company 5.55/15/2036
Other
0.22%
75
Pnc Financial Services Sr Unsecured 10/33 Var
PNC V6.037 10/28/33Financials
0.22%
76
Nvent Finance 5.65 05/15/2033
NVT 5.65 05/15/33Financials
0.21%
77
Quest Diagnostics Inc 6.4 11-30-2033
DGX 6.4 11/30/33Health Care
0.21%
78
Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032
HLNLN 3.625 03/24/32Consumer Staples
0.21%
79
Goldman Sachs Group Inc Sr Unsecured 10/31 Var
Other
0.21%
80
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.21%
81
Jpmorgan Chase 5.299 2029-07-24
JPM V5.299 07/24/29Financials
0.21%
82
Cadence Design Systems Inc 4.3% Sep 10, 2029
CDNS 4.3 09/10/29Information Technology
0.21%
83
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.21%
84
Abbott Laboratories 4.30% 03/15/2033 4.3
Other
0.21%
85
American Homes 3.625% 04/15/32
AMH 3.625 04/15/32Real Estate
0.21%
86
Bank Of Amer Crp 5.288 04/25/2034
BAC V5.288 04/25/34Financials
0.20%
87
Fox Corp 4.709 2029-01-25
FOXA 4.709 01/25/29Communication Services
0.20%
88
Hsbc Holdings 5.402 08/11/2033
HSBC V5.402 08/11/33Financials
0.20%
89
Host Hotels & Resorts Lp Regd Ser J 2.90000000
HST 2.9 12/15/31 JReal Estate
0.20%
90
Jpmorgan Chase & Co 4.203 07/23/2029
JPM V4.203 07/23/29Financials
0.20%
91
Mastercard Inc 4.35% 15Jan2032
MA 4.35 01/15/32Financials
0.20%
92
Pacificorp Sr Sec 1St Lien 5.1% 02-15-29
BRKHEC 5.1 02/15/29Utilities
0.20%
93
Royal Bank of Scotland Group Plc
NWG V4.445 05/08/30Financials
0.20%
94
National Rural Utilities Cooperative Finance Corp
NRUC 8 03/01/32 MTNCFinancials
0.19%
95
Pacificorp 5.45% 02/15/2034
BRKHEC 5.45 02/15/34Utilities
0.19%
96
Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030
REGN 1.75 09/15/30Health Care
0.19%
97
Ferguson Enterprises Inc 5% 03Oct2034
FERG 5 10/03/34Industrials
0.19%
98
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials
0.19%
99
Sun Communities Operating Lp 4.2% Apr 15, 2032
SUI 4.2 04/15/32Real Estate
0.19%
100
Toronto-Dominion Bank/The Mtn 1900-01-00
Other
0.19%
101
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary
0.19%
102
Altria Group Inc 2.45 02/04/2032
MO 2.45 02/04/32Consumer Staples
0.19%
103
Atmos Energy Corp 6.000% 11/15/2036
Other
0.19%
104
Agilent Technologies Inc 2.75% Sep 15, 2029
A 2.75 09/15/29Information Technology
0.18%
105
Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2
Other
0.18%
106
AptarGroup Inc 3.6 03/15/2032
ATR 3.6 03/15/32Materials
0.18%
107
Autodesk Inc 5.65% Due 09/15/2033
Other
0.18%
108
Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031
CM V5.245 01/13/31Financials
0.18%
109
Southern Co/The 4.85 2035-03-15
SO 4.85 03/15/35Utilities
0.18%
110
Steel Dynamics Inc Regd 5.37500000 08/15/2034
STLD 5.375 08/15/34Materials
0.18%
111
Verisign Inc 5.25% Jun 01, 2032
VRSN 5.25 06/01/32Information Technology
0.18%
112
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials
0.18%
113
Broadcom Inc 4.95 01/15/2036 4.95 2036-01-15
Other
0.18%
114
Nvr, Inc., 3.0%, 5/15/2030
NVR 3 05/15/30Consumer Discretionary
0.18%
115
Procter & Gamble Co.5.5 2034-02-01
PG 5.5 02/01/34Consumer Staples
0.18%
116
Santander Holdings Usa Inc 5.35 09/06/2030
SANUSA V5.353 09/06/Financials
0.18%
117
Meta Plat 4.55% 05/15/31
Other
0.18%
118
Hsbc Hold Vrn 08/17/29
HSBC V2.206 08/17/29Financials
0.18%
119
Marsh & Mclennan Cos Inc 5%, Due 03/15/2035
MMC 5 03/15/35Financials
0.18%
120
Hf Sinclair Corp 6.25% Jan 15, 2035
DINO 6.25 01/15/35Energy
0.17%
121
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.17%
122
Southwest Gas 5.8 12/01/2027
SWX 5.8 12/01/27Utilities
0.17%
123
Synovus F Vrn 11/01/30
SNV V6.168 11/01/30Financials
0.17%
124
Truist Financial Corp Sr Unsecured 01/30 Var 5.435 01/24/2030
TFC V5.435 01/24/30 Financials
0.17%
125
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials
0.17%
126
Omega Hlthcare Investors 3.375 02/01/2031
OHI 3.375 02/01/31Real Estate
0.17%
127
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials
0.17%
128
ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR
RY V6.75 08/24/85Financials
0.17%
129
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials
0.17%
130
Bank Of Montreal Jr Subordina 11/84 Var %
BMO V7.3 11/26/84Financials
0.17%
131
Meta Platforms 4.95 05/15/2033
META 4.95 05/15/33Communication Services
0.17%
132
B.A.T Capital Corporation 7.75 10/19/2032
BATSLN 7.75 10/19/32Financials
0.16%
133
Enterprise Products Oper 5.375% 2/15/2078
EPD V5.375 02/15/78Energy
0.16%
134
Arrow Electroni 5.15% 08/21/29
ARW 5.15 08/21/29Information Technology
0.16%
135
Atmos Energy Corporation 4.751/15/2032
Other
0.16%
136
GARTNER INC 5.6% Nov 20, 2035
Other
0.16%
137
Jpmorgan Chase 5.35 06/01/2034
JPM V5.35 06/01/34Financials
0.16%
138
Mgic Investment Corp Sr Unsecured 08/28 5.25
MTG 5.25 08/15/28Financials
0.16%
139
Masco Corp Sr Unsecured 02/28 1.5
MAS 1.5 02/15/28Industrials
0.16%
140
Teledyne Technologies In 2.25 04/01/2028
TDY 2.25 04/01/28Industrials
0.16%
141
Trimble Inc 6.1 03/15/2033
TRMB 6.1 03/15/33Information Technology
0.16%
142
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials
0.16%
143
Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032
Other
0.16%
144
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology
0.16%
145
Starbucks Corp 3% 14Feb2032
SBUX 3 02/14/32Consumer Discretionary
0.15%
146
Steris, 2.7% 15mar2031, USD
STE 2.7 03/15/31Health Care
0.15%
147
Toronto-Dominion Bank (The) 7.25 2084-07-31
TD V7.25 07/31/84Financials
0.15%
148
Truist Financial 4.873 01/26/2029
TFC V4.873 01/26/29 Financials
0.15%
149
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.15%
150
Xylem, Inc.
XYL 1.95 01/30/28Industrials
0.15%
151
Zions Bancorp N.a.
ZION 3.25 10/29/29Financials
0.15%
152
Royal Bank Of Canada Jr Subordina 11/84 Var
RY V6.35 11/24/84Financials
0.15%
153
Royal Bank Of Canada 4.305 11/03/2031
Other
0.15%
154
Howmet Aerospace Inc Corp. Note
HWM 3 01/15/29Industrials
0.15%
155
Mondelez International Inc 6.5 11/01/2031
MDLZ 6.5 11/01/31Consumer Staples
0.15%
156
Mastercard, 2.95% 1jun2029, USD
MA 2.95 06/01/29Financials
0.15%
157
Ares Capital Corp Sr Unsecured 01/30 5.55 5.55
Other
0.15%
158
Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033
BHP 5.25 09/08/33Materials
0.15%
159
Bank of Montreal, 3.803% 15dec2032, USD
BMO V3.803 12/15/32Financials
0.15%
160
BARCLAYS PLC V/R 09/13/34
BACR V6.692 09/13/34Financials
0.15%
161
Block Ficial Llc 2.50 07/15/2028
HRB 2.5 07/15/28Financials
0.15%
162
Broadridge Financial Sol Sr Unsecured 12/29 2.9
BR 2.9 12/01/29Information Technology
0.15%
163
Cgi, Inc. 14/09/2031
GIBACN 2.3 09/14/31Information Technology
0.15%
164
Cardinal Health Inc Sr Unsecured 11/34 5.35
CAH 5.35 11/15/34Health Care
0.15%
165
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials
0.15%
166
Essent Group Ltd. 6.25 2029-07-01
ESNT 6.25 07/01/29Financials
0.15%
167
Bat Cap Corp 4.625% 03/22/33
Other
0.14%
168
Bank Of Nova Scotia/The 8 01-27-2084
BNS V8 01/27/84Financials
0.14%
169
Cm 4.857 03/30/29 4.857% 03/30/2029
CM V4.857 03/30/29Financials
0.14%
170
Cardinal Health Inc 5.13 02/15/2029
CAH 5.125 02/15/29Health Care
0.14%
171
Cincinnati Financial Corp.
CINF 6.125 11/01/34Financials
0.14%
172
Cintas Corp No 2 4% 01May2032
CTAS 4 05/01/32Industrials
0.14%
173
Costco Wholesale Corporation 1.6 Apr 20, 2030
COST 1.6 04/20/30Consumer Staples
0.14%
174
Fnb Corp/Pa 5.722 12/11/2030
FNB V5.722 12/11/30Financials
0.14%
175
Advanced Micro Devices Sr Unsecured 08/33 5.25 5.25 08/17/2033
Other
0.14%
176
Amdocs Ltd 2.54 Jun 15, 2030
DOX 2.538 06/15/30Information Technology
0.14%
177
Ares Capital Corp.
ARCC 5.875 03/01/29Financials
0.14%
178
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.75 06/01/28Real Estate
0.14%
179
Glp Capital Lp 4 01/15/2030
GLPI 4 01/15/30Real Estate
0.14%
180
Genpact U 4.95% 11/18/30 4.95 2030-11-18
Other
0.14%
181
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031
Other
0.14%
182
Hsbc Holdings Plc 4.67503/10/2032
Other
0.14%
183
Ingredion Inc 2.9 Jun 01, 2030
INGR 2.9 06/01/30Materials
0.14%
184
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials
0.14%
185
Mdc Holdings Inc
MDC 3.85 01/15/30Consumer Discretionary
0.14%
186
Mplx Lp Sr Unsecured 05/32 5
Other
0.14%
187
Mastercard Inc 3.35% 3/26/2030
MA 3.35 03/26/30Financials
0.14%
188
Capital One Financial Co Sr Unsecured 01/37 Var
SHW 2.95 08/15/29Materials
0.14%
189
Sysco Corp 5.375% 09/21/2035
SYY 5.375 09/21/35Consumer Staples
0.14%
190
Tsmc Arizona Corp 2.5 10/25/2031
TAISEM 2.5 10/25/31Information Technology
0.14%
191
Universal Health Svcs 4.625%, Due 10/15/2029
UHS 4.625 10/15/29Health Care
0.14%
192
O'Reilly Automotive Inc 4.7% 15Jun2032
ORLY 4.7 06/15/32Consumer Discretionary
0.14%
193
Pentair Finance Sa 5.9 07/15/2032
PNR 5.9 07/15/32Financials
0.14%
194
Regions Financial Corporation 5.5% Sep 06, 2035
RF V5.502 09/06/35Financials
0.14%
195
Rockwell Automation Inc 6.7 01/15/2028
ROK 6.7 01/15/28Industrials
0.14%
196
Roper Technologies Inc 2.95% 09/15/2029
ROP 2.95 09/15/29Industrials
0.14%
197
Motorola Solutions Inc 2.75% May 24, 2031
MSI 2.75 05/24/31Information Technology
0.13%
198
Motorola Solutions Inc 5.6% Jun 01, 2032
MSI 5.6 06/01/32Information Technology
0.13%
199
Netflix Inc Sr Unsecured 04/28 4.875
NFLX 4.875 04/15/28Communication Services
0.13%
200
Procter & Gamble Co 3% 3/25/2030
PG 3 03/25/30Consumer Staples
0.13%
201
Public Service Enterpris Regd 5.87500000
PEG 5.875 10/15/28Utilities
0.13%
202
Royalty Pharma Plc 2.2 09/02/2030
RPRX 2.2 09/02/30Financials
0.13%
203
Gilead Sciences Inc 0.049 05/20/2034
Other
0.13%
204
Hsbc Holdings Plc 4.583 06/19/2029
HSBC V4.583 06/19/29Financials
0.13%
205
Idex Corp 4.95 2029-09-01
IEX 4.95 09/01/29Industrials
0.13%
206
M&T Bank Corp 5.053 01/27/2034
MTB V5.053 01/27/34Financials
0.13%
207
Main Street Capital Corp 5.4 08/15/2028
MAIN 5.4 08/15/28Financials
0.13%
208
Marriott International Inc/Md 5.35 2035-03-15
MAR 5.35 03/15/35Consumer Discretionary
0.13%
209
Mastercard Inc 4.88% 09May2034
MA 4.875 05/09/34Financials
0.13%
210
Space Exploration Technologies Corp. 5.35%
Other
0.13%
211
Sysco Hold/Sysc Corp Company Guar 10/29 5.45
Other
0.13%
212
Vici Properties Lp 5.75%
VICI 5.75 04/01/34Real Estate
0.13%
213
Wp Carey Inc 5.38 2034-06-30
WPC 5.375 06/30/34Real Estate
0.13%
214
Western Midstream Operat Regd 6.15000000
WES 6.15 04/01/33Energy
0.13%
215
Altria Group Inc. 3.4% 2030-05-06
MO 3.4 05/06/30Consumer Staples
0.13%
216
Amazon.Com Inc 5.17/09/2033
Other
0.13%
217
Hess Corp.
HES 7.875 10/01/29Energy
0.13%
218
Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030
ANGSJ 3.75 10/01/30Materials
0.13%
219
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials
0.13%
220
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials
0.13%
221
Bank Of America Corp Sr Unsecured 02/32 Var
Other
0.13%
222
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials
0.13%
223
Cboe Global Markets Inc 3 03/16/2032
CBOE 3 03/16/32Financials
0.13%
224
Cf Industries Inc Company Guar 03/34 5.15
CF 5.15 03/15/34Materials
0.13%
225
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials
0.13%
226
Citizens Financial Group 6.65% 25Apr2035
CFG V6.645 04/25/35Financials
0.13%
227
Cubesmart Lp 4.375% 2029-02-15
CUBE 4.375 02/15/29Real Estate
0.13%
228
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary
0.13%
229
Dover Corp 2.95 11/04/2029
DOV 2.95 11/04/29Industrials
0.13%
230
Edwards Lifesciences Corp. 4.30%, 06/15/28
EW 4.3 06/15/28Health Care
0.13%
231
Bank Of America Corp Regd V/R Mtn 4.27100000
BAC V4.271 07/23/29 Financials
0.12%
232
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.12%
233
Bank Of America Corp 2.972 02/04/2033
BAC V2.972 02/04/33 Financials
0.12%
234
Broadcom Inc Sr Unsecured 04/29 4
Other
0.12%
235
Church & Dwight Co Inc 5.6 11/15/2032
CHD 5.6 11/15/32Consumer Staples
0.12%
236
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials
0.12%
237
Epr Properties Sr Unsecured 08/29 3.75 08/15/2029
EPR 3.75 08/15/29Real Estate
0.12%
238
Allegion Us Holding Co Inc 5.41 07/01/2032
ALLE 5.411 07/01/32Industrials
0.12%
239
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials
0.12%
240
Amerisourcebergen Corp Sr Unsecured 12/27 3.45
COR 3.45 12/15/27Health Care
0.12%
241
Avery Dennison Corp 4.875% 12/06/2028
AVY 4.875 12/06/28Materials
0.12%
242
Starbucks Corp 3.5 2028-03-01
SBUX 3.5 03/01/28Consumer Discretionary
0.12%
243
Synchrony Financial 2.875 10/28/2031
SYF 2.875 10/28/31Financials
0.12%
244
Tapestry Inc 3.05% Mar 15 32
TPR 3.05 03/15/32Consumer Discretionary
0.12%
245
Transcanada Pipelines 7% 01Jun2065
TRPCN V7 06/01/65Energy
0.12%
246
Vici Properties Lp 4.75% 15Feb2028
VICI 4.75 02/15/28Real Estate
0.12%
247
Vontier Corp 2.95 04/01/2031
VNT 2.95 04/01/31Industrials
0.12%
248
Welltower Op Llc Company Guar 07/35 5.125
WELL 5.125 07/01/35Real Estate
0.12%
249
Yamana Gold Inc
YRICN 4.625 12/15/27Materials
0.12%
250
Motorola Solutions Inc 2.3 11/15/2030
MSI 2.3 11/15/30Information Technology
0.12%
251
Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12
Other
0.12%
252
Philip Morris International Inc 3.88% Oct 27, 2028
Other
0.12%
253
Primerica Inc. 2.80 11/19/2031
PRI 2.8 11/19/31Financials
0.12%
254
Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035
AEP 5.2 01/15/35Utilities
0.12%
255
Quest Diagnostics Incorporated 4.6% Dec 15, 2027
DGX 4.6 12/15/27Health Care
0.12%
256
Rpm Intl Inc 2.95 01/15/2032
RPM 2.95 01/15/32Materials
0.12%
257
Reliance Steel & Aluminum Co 2.15% Aug 15, 2030
RS 2.15 08/15/30Energy
0.12%
258
Renaissancere Holdings Ltd. 5.75 06/05/2033
RNR 5.75 06/05/33Financials
0.12%
259
Rollins Inc Company Guar 02/35 5.25
ROL 5.25 02/24/35Industrials
0.12%
260
Royal Bank Of Canada
RY V4.969 08/02/30 GFinancials
0.12%
261
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials
0.12%
262
Fortinet Inc
FTNT 2.2 03/15/31Information Technology
0.12%
263
Gilead Sciences Inc 5.1% Jun 15, 2035
GILD 5.1 06/15/35Health Care
0.12%
264
Hsbc Holdings Plc 2.36% 08/18/31
HSBC V2.357 08/18/31Financials
0.12%
265
Hsbc Holdings Plc Fxd-Flt 5.48 20320814
Other
0.12%
266
Heico Corp. 5.35 2033/08/01
HEI 5.35 08/01/33Industrials
0.12%
267
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
HBAN V5.709 02/02/35Financials
0.12%
268
Kirby Corp.
KEX 4.2 03/01/28Industrials
0.12%
269
Marriott International Sr Unsecured 09/36 5.65 5.65 09/15/2036
Other
0.12%
270
Fifth Third Bancorp 4.57% 04/29/2031
Other
0.11%
271
Goldman Sachs Private Credit Corp 5.05 02/23/2028
Other
0.11%
272
Hyatt Hotels Corp 4.375 09/15/2028
H 4.375 09/15/28Consumer Discretionary
0.11%
273
Illinois Tool Works Inc 4.65 08/13/2029
Other
0.11%
274
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials
0.11%
275
Key Bank Na
KEY 5 01/26/33Financials
0.11%
276
Marsh & Mclennan Cos Inc 5.15% 03/15/2034
MMC 5.15 03/15/34Financials
0.11%
277
Marriott International, Inc. 5.55 10-15-2028
MAR 5.55 10/15/28Consumer Discretionary
0.11%
278
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary
0.11%
279
Toronto-D Vrn 10/31/85
Other
0.11%
280
Tyco Electronics 2.5 02/04/2032
TEL 2.5 02/04/32Information Technology
0.11%
281
Veralto Corp 5.35% 09/18/28
VLTO 5.35 09/18/28Industrials
0.11%
282
Vici Properties Lp Sr Unsecured 04/35 5.625
VICI 5.625 04/01/35Real Estate
0.11%
283
Vmware Inc 4.7% 05/15/2030
VMW 4.7 05/15/30Information Technology
0.11%
284
Otis Worldwide Corp 5.25% 16Aug2028
OTIS 5.25 08/16/28Industrials
0.11%
285
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.11%
286
Petro-canada
SUCN 7 11/15/28Energy
0.11%
287
Philip Morris International Inc
PM 3.375 08/15/29Consumer Staples
0.11%
288
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
PM 5.625 11/17/29Consumer Staples
0.11%
289
S&P Global Inc 4.25 05/01/2029
SPGI 4.25 05/01/29Financials
0.11%
290
Arizona Public Service 6.35 12/15/2032
PNW 6.35 12/15/32Utilities
0.11%
291
Athene Holding Ltd 5.875% 01/15/2034
ATH 5.875 01/15/34Financials
0.11%
292
Citigroup Inc. 6.02%
C V6.02 01/24/36Financials
0.11%
293
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.11%
294
Eog Resources Inc 5.35% Jan 15, 2036
EOG 5.35 01/15/36Energy
0.11%
295
Ebay Inc 2.7% Mar 11, 2030
EBAY 2.7 03/11/30Consumer Discretionary
0.11%
296
Essential Properties Lp 5.4% Dec 01, 2035
EPRT 5.4 12/01/35Real Estate
0.11%
297
F And G Annuities And Life Inc Corp. Note
FG 6.5 06/04/29Financials
0.11%
298
Banco Bilbao Vizcaya Arg 7.88% 15Nov2034
BBVASM V7.883 11/15/Financials
0.10%
299
Bank Of America Corp. 3.97%, 02/07/30
BAC V3.974 02/07/30 Financials
0.10%
300
Bank of America Corporation, 6.204% 10nov2028, USD (N)
BAC V6.204 11/10/28Financials
0.10%
301
Blackstone Private Credit Fund 6.2% 6.2 11/15/2031
Other
0.10%
302
Booz Allen Hamilton Inc 5.95% 04/15/2035
BAH 5.95 04/15/35Industrials
0.10%
303
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.10%
304
Broadcom Inc 3.42% Apr 15, 2033
Other
0.10%
305
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.10%
306
Cf Industries Inc 5.3% Nov 26, 2035
Other
0.10%
307
Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029
CHCOCH 3.7 11/15/29Energy
0.10%
308
Deutsche Bank Ag/new York Ny
DB V4.875 12/01/32Financials
0.10%
309
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.10%
310
Epr Properties 4.75 11/15/2030
Other
0.10%
311
Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15
Other
0.10%
312
American Express Co Sr Unsec 5.532 04-25-30/29
AXP V5.532 04/25/30Financials
0.10%
313
Ameriprise Financial Inc 5.2% Apr 15, 2035
AMP 5.2 04/15/35Financials
0.10%
314
Ares Capital Corp 5.95% 15Jul2029
ARCC 5.95 07/15/29Financials
0.10%
315
Mcdonald's Corp
MCD 2.625 09/01/29 MConsumer Discretionary
0.10%
316
Mckesson Corp 4.9 07/15/2028
MCK 4.9 07/15/28Health Care
0.10%
317
Netflix Inc 08/15/2036
Other
0.10%
318
Otis Worldwide Corp 05/07/2029 2029-05-07
Other
0.10%
319
Pacificorp 2.70% 2030-09-15
BRKHEC 2.7 09/15/30Utilities
0.10%
320
Relx Capital Inc. 4.00% 18 Mar 2029
RELLN 4 03/18/29Communication Services
0.10%
321
Royal Bank Of Canada 7.5% May 02, 2084
RY V7.5 05/02/84Financials
0.10%
322
Salesforce Inc 5.55 3/36
Other
0.10%
323
Fifth Third Bancorp 6.36 10/27/2028
FITB V6.361 10/27/28Financials
0.10%
324
Fox Corp 3.5 Apr 08, 2030
FOXA 3.5 04/08/30Communication Services
0.10%
325
Glp Capital Lp Fixed 4.00% Jan 2031
GLPI 4 01/15/31Real Estate
0.10%
326
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials
0.10%
327
Globe Life Inc 5.85% Sep 15, 2034
GL 5.85 09/15/34Financials
0.10%
328
Hsbc Holdings Plc 4.76% Mar 29/33 4.762% 3/29/2033
HSBC V4.762 03/29/33Financials
0.10%
329
INTUIT INC 5.2% 09/15/33
INTU 5.2 09/15/33Information Technology
0.10%
330
Jpmorgan Chase & Co 4.622% 04/23/2032
Other
0.10%
331
Eli Lilly And Company 4.655/20/2033
Other
0.10%
332
Charles Schwab Cor 2% 03/20/28
SCHW 2 03/20/28Financials
0.10%
333
Charles Schwab Corp/The 6.14 08/24/2034
SCHW V6.136 08/24/34Financials
0.10%
334
Southern Co 5.2 06/15/2033
SO 5.2 06/15/33Utilities
0.10%
335
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy
0.10%
336
Synchrony Financial 5.15% 19-03-2029
SYF 5.15 03/19/29Financials
0.10%
337
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials
0.10%
338
Verisk Analytic 5.25% 06/05/34
VRSK 5.25 06/05/34Information Technology
0.10%
339
Vici Properties Lp 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.10%
340
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials
0.10%
341
Us Bancorp 5.68% 23Jan2035
USB V5.678 01/23/35Financials
0.09%
342
Us Bancorp Sr Unsecured 07/37 Var
Other
0.09%
343
Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028
VMW 1.8 08/15/28Information Technology
0.09%
344
Cash
Other
0.09%
345
XYLEM INC/NY CALLABLE NOTES FIXED 5.85% 01/15/2037
Other
0.09%
346
Micron Technology, Inc. 2.703%, 4/15/32
MU 2.703 04/15/32Information Technology
0.09%
347
Morgan Stanley 7.25% 4/1/2032
MS 7.25 04/01/32Financials
0.09%
348
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials
0.09%
349
Netflix Inc. 6.375% 15-may-29
NFLX 6.375 05/15/29Communication Services
0.09%
350
Nevada Power Company 3.7% May 01, 2029
BRKHEC 3.7 05/01/29 Utilities
0.09%
351
Newmarket Corp
NEU 2.7 03/18/31Materials
0.09%
352
Nordson Corp 2028-09-15
NDSN 5.6 09/15/28Industrials
0.09%
353
Nordson C 4.5% 12/15/29
NDSN 4.5 12/15/29Industrials
0.09%
354
Pacificorp 5.3 2031-02-15
BRKHEC 5.3 02/15/31Utilities
0.09%
355
Public Storage Operating Co 4.375 07/01/2030
PSA 4.375 07/01/30Real Estate
0.09%
356
Pultegroup, Inc. 6.375% 05/15/2033
PHM 6.375 05/15/33Consumer Discretionary
0.09%
357
S&P Global Inc 2.9 03/01/2032
SPGI 2.9 03/01/32Financials
0.09%
358
Ferguson Enterprises Inc 4.8 08/14/2029
Other
0.09%
359
Genuine Parts Co 2.75%
GPC 2.75 02/01/32Consumer Discretionary
0.09%
360
Genuine Parts C 4.95% 08/15/29
GPC 4.95 08/15/29Consumer Discretionary
0.09%
361
Goldman Sachs Private Credit Corp 5.885/06/2028
Other
0.09%
362
Hsbc Holdings 6.547 06/20/2034
HSBC V6.547 06/20/34Financials
0.09%
363
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.09%
364
Ing Groep Nv
INTNED 4.55 10/02/28Financials
0.09%
365
Keycorp 4.79% 01Jun2033
KEY V4.789 06/01/33 Financials
0.09%
366
Lkq Corp. 5.75 2028-06-15
LKQ 5.75 06/15/28Consumer Discretionary
0.09%
367
Len 5.2 07/30/30 5.2% 07/30/2030
LEN 5.2 07/30/30Consumer Discretionary
0.09%
368
Mplx Lp 5.4 9/15/2035
MPLX 5.4 09/15/35Energy
0.09%
369
Marsh & Mclennan Companies Inc 4.85% Nov 15, 2031
MMC 4.85 11/15/31Financials
0.09%
370
Accenture Capital Inc 4.25% 04Oct2031
ACN 4.25 10/04/31Information Technology
0.09%
371
Accenture Capital Inc 4.5% 04Oct2034
ACN 4.5 10/04/34Information Technology
0.09%
372
Allegion Us Holding Co Inc 5.6% 05/29/2034
ALLE 5.6 05/29/34Industrials
0.09%
373
Amazon.Com Inc Sr Unsecured 03/29 4
Other
0.09%
374
American National Group 5.75% Due 10/01/2029
ANGINC 5.75 10/01/29Financials
0.09%
375
Aon Na/Aon Global Company Guar 09/31 5.625
Other
0.09%
376
Apollo Debt Solutions Bdc 6.7 07/29/2031
APODS 6.7 07/29/31Financials
0.09%
377
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology
0.09%
378
Athene Holding Ltd.
ATH 4.125 01/12/28Financials
0.09%
379
Automatic Data Processing Inc 4.45% Sep 09, 2034
ADP 4.45 09/09/34Information Technology
0.09%
380
Bank Nova Scoti 7.35 4/85
BNS V7.35 04/27/85Financials
0.09%
381
Broadcom Inc, 4.3% 15nov2032
AVGO 4.3 11/15/32Information Technology
0.09%
382
Broadcom Inc. 0.05% Nov 15/31
AVGO 5.15 11/15/31Information Technology
0.09%
383
Ecolab Inc 4.3% Jun 15, 2028
ECL 4.3 06/15/28Materials
0.09%
384
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials
0.08%
385
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials
0.08%
386
Bank Of Montreal 4.44% 01/14/2031
Other
0.08%
387
Berkshire Hathaway Energ 1.65 05/15/2031
BRKHEC 1.65 05/15/31Utilities
0.08%
388
Blackstone Private Credit Fund 6 2032-01-29
BCRED 6 01/29/32Financials
0.08%
389
Broadridge Financial Solutions Inc 2.6% 01May2031
BR 2.6 05/01/31Information Technology
0.08%
390
Cbre Serv 4.9% 01/15/33
Other
0.08%
391
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.4% 15/12/2034
Other
0.08%
392
Cardinal Health, Inc. 5.45 2034-02-15
CAH 5.45 02/15/34Health Care
0.08%
393
Citigroup Inc
C V2.561 05/01/32Financials
0.08%
394
Citigroup Inc Sr Unsecured 05/33 Var
C V4.91 05/24/33Financials
0.08%
395
Citigroup Inc Subordinated 09/39 Var 5.411 09/19/2039
C V5.411 09/19/39Financials
0.08%
396
Citizens Financial Group Inc 5.25 03/05/2031
CFG V5.253 03/05/31Financials
0.08%
397
Commonspirit 6.073 11/01/2027
CATMED 6.073 11/01/2Health Care
0.08%
398
Dr Horton Inc 1.4% 10/15/2027
DHI 1.4 10/15/27Consumer Discretionary
0.08%
399
Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035
BRKHEC 5.8 01/15/35Utilities
0.08%
400
F&G Annuities & Life Inc.
FG 7.4 01/13/28Financials
0.08%
401
Adobe Inc 2.3%
ADBE 2.3 02/01/30Information Technology
0.08%
402
Agilent Technologies Inc 2.3% Mar 12, 2031
A 2.3 03/12/31Information Technology
0.08%
403
Agree Lp 5.625 06/15/34
ADC 5.625 06/15/34Real Estate
0.08%
404
Googl 4 3/8 11/15/32 4 2032-11-15
Other
0.08%
405
Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06
MO 5.25 08/06/35Consumer Staples
0.08%
406
Ameren Corporation 5.38% Mar 15, 2035
AEE 5.375 03/15/35Utilities
0.08%
407
American Electric Power Company, Inc. 7.05 12/15/2054
AEP V7.05 12/15/54 *Utilities
0.08%
408
American Homes 4 Rent Lp 5.5 07/15/2034
AMH 5.5 07/15/34Real Estate
0.08%
409
Analog Devices Inc 4.25% 06/15/2028
ADI 4.25 06/15/28Information Technology
0.08%
410
Apollo Debt Solutions Bdc 6.55% Mar 15, 2032
Other
0.08%
411
Assurant Inc 2.65% 01/15/32
AIZ 2.65 01/15/32Financials
0.08%
412
Athene Holding Ltd 6.65 02/01/2033
ATH 6.65 02/01/33Financials
0.08%
413
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials
0.08%
414
Goldman Sachs Var 04/29
GS V3.814 04/23/29Financials
0.08%
415
Hsbc Holdings 6.161 03/09/2029
HSBC V6.161 03/09/29Financials
0.08%
416
Hps Corporate Lending Fund 5.95% 04/14/2032
HLEND 5.95 04/14/32Financials
0.08%
417
Hps Corporate Lending Fu Sr Unsecured 06/30 5.85 5.85
Other
0.08%
418
Hormel Foods Corporation 1.8% Jun 11, 2030
HRL 1.8 06/11/30Consumer Staples
0.08%
419
Host Hotels & Resorts Lp 5.5% Apr 15, 2035
HST 5.5 04/15/35Real Estate
0.08%
420
Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029
JPM V4.005 04/23/29Financials
0.08%
421
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials
0.08%
422
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials
0.08%
423
Jpmorgan Chase & Co 4.255 10/22/2031
Other
0.08%
424
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other
0.08%
425
Jackson National Life Global Funding Bond Fixed 5.35 % 09/16/2029
Other
0.08%
426
Laboratory Corporation Of America Holdings
LH 4.8 10/01/34Health Care
0.08%
427
Lam Research Corp. 1.90% 15 Jun 2030
LRCX 1.9 06/15/30Information Technology
0.08%
428
Lloyds Banking Group Plc 4.43% 04Nov2031
Other
0.08%
429
M+T Bank Corporation Sr Unsecured 01/29 Var
MTB V4.833 01/16/29 Financials
0.08%
430
Charles Schwab Corp/The 5.85 05/19/2034
SCHW V5.853 05/19/34Financials
0.08%
431
Sierra Pacific Power Co 6.200% Flt 12/15/55
Other
0.08%
432
Southern Power Company 4.9% Oct 01, 2035
Other
0.08%
433
Stryker Corp 4.25% 11Sep2029
SYK 4.25 09/11/29Health Care
0.08%
434
Synchrony Financial 3.950 12/01/2027
SYF 3.95 12/01/27Financials
0.08%
435
Toronto-Dominion Bank/The Mtn 1900-01-00
Other
0.08%
436
Truist Financial V/R 01/26/34
TFC V5.122 01/26/34 Financials
0.08%
437
Us Bancorp Regd V/R 5.384 01/23/30
USB V5.384 01/23/30Financials
0.08%
438
Universal Health Services Inc 5.5 09/01/2031
Other
0.08%
439
Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15
WAB 4.7 09/15/28Industrials
0.08%
440
Workday Inc 3.8% Apr 01, 2032
WDAY 3.8 04/01/32Information Technology
0.08%
441
Mckesson Corp 4.65 05/30/2030
MCK 4.65 05/30/30Health Care
0.08%
442
Mckesson Corp Sr Unsecured 05/35 5.25
MCK 5.25 05/30/35Health Care
0.08%
443
Midamerican Energy Co 3.65 04/15/2029
BRKHEC 3.65 04/15/29Utilities
0.08%
444
Netapp Inc 5.7% Mar 17, 2035
NTAP 5.7 03/17/35Information Technology
0.08%
445
Oge Energy Corp 5.45 05/15/2029
OGE 5.45 05/15/29Utilities
0.08%
446
Open Text Corp 6.700% 10/15/2031
Other
0.08%
447
Paychex Inc Sr Unsecured 04/35 5.6
PAYX 5.6 04/15/35Industrials
0.08%
448
Philip Morris In 5.25 2028-09-07
PM 5.25 09/07/28Consumer Staples
0.08%
449
PWR 4 1/2 01/15/31 4.5% 01/15/2031
PWR 4.5 01/15/31Industrials
0.08%
450
Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035
RIOLN 5.25 03/14/35Materials
0.08%
451
Royal Bank Of Canada 4.965 01/24/2029
RY V4.965 01/24/29 GFinancials
0.08%
452
Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030
RY V4.65 10/18/30 GMFinancials
0.08%
453
Medtronic Global Holdings Sca 4.25 03/30/2028
MDT 4.25 03/30/28Health Care
0.07%
454
Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030
MUFG V5.258 04/17/30Financials
0.07%
455
Morgan Stanley Sr Unsec 6.342% 10-18-33/32
MS V6.342 10/18/33Financials
0.07%
456
Nomura Holdings, 5.605% 6jul2029, USD
NOMURA 5.605 07/06/2Financials
0.07%
457
Orly 3.9 06/01/29
ORLY 3.9 06/01/29Consumer Discretionary
0.07%
458
O'Reilly Automotive Inc Callable Notes Fixed 5.55%
Other
0.07%
459
Omega Healthcare Investors Inc 4.75% 1/15/2028 4.75 2028-01-15
OHI 4.75 01/15/28Real Estate
0.07%
460
Oracle Corporation 5.20% Sep 26, 2035
Other
0.07%
461
Oracle Corp 02/04/2036
Other
0.07%
462
Otis Worldwide Corp 2.565 15/02/2030
OTIS 2.565 02/15/30Industrials
0.07%
463
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials
0.07%
464
Pacificorp
BRKHEC 7.7 11/15/31Utilities
0.07%
465
Philip Morris In 5.125 2031-02-13
PM 5.125 02/13/31Consumer Staples
0.07%
466
Booking Holdings Inc
BKNG 3.55 03/15/28Consumer Discretionary
0.07%
467
Public Service 5.85 11/15/2027
PEG 5.85 11/15/27Utilities
0.07%
468
Ralph Lauren Corp Sr Unsecured 06/32 5
RL 5 06/15/32Consumer Discretionary
0.07%
469
Renaissancere Holdings Ltd 3.6 2029-04-15
RNR 3.6 04/15/29Financials
0.07%
470
Royal Bank Of Canada (Fxd-Frn) Mtn 4.7% Aug 06, 2031
RY V4.696 08/06/31Financials
0.07%
471
Santander Holdings Usa Inc 6.174 09/01/2030
SANUSA V6.174 01/09/Financials
0.07%
472
Santander Holding V/R 05/31/35
SANUSA V6.342 05/31/Financials
0.07%
473
Factset Research Systems Inc. 3.45 03/01/2032
FDS 3.45 03/01/32Information Technology
0.07%
474
Fifth Third Bancorp 5.980% 07/30/2029
Other
0.07%
475
Flex Ltd 4.88 May 12, 2030
FLEX 4.875 05/12/30Information Technology
0.07%
476
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other
0.07%
477
Golub Capital Bdc 6% 07/15/29
GBDC 6 07/15/29Financials
0.07%
478
Hsbc Holdings Plc Regd V/R 2.87100000
HSBC V2.871 11/22/32Financials
0.07%
479
Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036
Other
0.07%
480
Hps Corporate Lending Fund 5.15% 04/02/2029
Other
0.07%
481
Host Hotels & Resorts Lp 5.7% Jun 15, 2032
HST 5.7 06/15/32Real Estate
0.07%
482
Ingersoll-rand Luxembourg Finance Sa 3.80% 21 Mar 2029
TT 3.8 03/21/29Financials
0.07%
483
Jpmorgan Chase & V/R 01/23/29
JPM V3.509 01/23/29Financials
0.07%
484
Keysight Technologies 5.35% 30Jul2030
KEYS 5.35 07/30/30Information Technology
0.07%
485
Kilroy Realty Lp
KRC 2.65 11/15/33Real Estate
0.07%
486
Leidos Inc 5.75 3/15/2033
LDOS 5.75 03/15/33Industrials
0.07%
487
M&T Bank Corporat V/R 03/13/32
MTB V6.082 03/13/32Financials
0.07%
488
Marriott International Inc/Md 4.8 03/15/2030
MAR 4.8 03/15/30Consumer Discretionary
0.07%
489
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.75% 15/02/2029
MRVL 5.75 02/15/29Information Technology
0.07%
490
Santander Holdings Usa Inc 5.046/05/2030
Other
0.07%
491
Sprint Capital Corp 8.75 03/15/2032
S 8.75 03/15/32Financials
0.07%
492
Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030
SUMIBK 5.71 01/13/30Financials
0.07%
493
Tt 5.1 06/13/34
TT 5.1 06/13/34Financials
0.07%
494
Truist Bank 4.136 10/23/2029
Other
0.07%
495
Truist Financial Corp Sr Unsecured 07/30 Var 4.957 07/23/2030
Other
0.07%
496
Unana 3.5 03/22/28
UNANA 3.5 03/22/28Consumer Staples
0.07%
497
Verisign Inc 2.7% Jun 15, 2031
VRSN 2.7 06/15/31Information Technology
0.07%
498
Verisk Analytics Inc 5.75 04/01/2033
VRSK 5.75 04/01/33Information Technology
0.07%
499
Visa Inc 4.7 02/12/2036
Other
0.07%
500
Webster Financial Corp 4.1 03/25/2029
WBS 4.1 03/25/29Financials
0.07%
501
Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23
WFC V5.198 01/23/30Financials
0.07%
502
Zions Bancorporation N.A.11-19-20356.816
ZION V6.816 11/19/35Financials
0.07%
503
Agilent Technologies Inc 2.1 06/04/2030
A 2.1 06/04/30Information Technology
0.07%
504
Airbnb Inc 5.25% Mar 16, 2036
Other
0.07%
505
Amazon.Com Inc 4.35 3/20/2033 4.35 2033-03-20
Other
0.07%
506
Amazon.Com Inc 4.65 11/20/2035
Other
0.07%
507
Amazon.Com Inc 4.875%, Due 03/13/2036
Other
0.07%
508
Amazon.Com Inc Amazon.Com Inc
Other
0.07%
509
American Express 5.915 2035-04-25
AXP V5.915 04/25/35Financials
0.07%
510
Aon Corp/Aon Glo 5.35 02/28/2033
AONFinancials
0.07%
511
Aon North America Inc 5.15% 01Mar2029
AON 5.15 03/01/29Financials
0.07%
512
Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032
ARCC 5.8 03/08/32Financials
0.07%
513
Autodesk Inc 2.4% 12/15/31
ADSK 2.4 12/15/31Information Technology
0.07%
514
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials
0.07%
515
Bat Capital Corp Regd 6.00000000
BATSLN 6 02/20/34Financials
0.07%
516
Banco Bilbao Vizcaya Arg 6.03% 13Mar2035
BBVASM V6.033 03/13/Financials
0.07%
517
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials
0.07%
518
Bank Of Montreal (Callable) 7.70% May 26, 2084
BMO V7.7 05/26/84Financials
0.07%
519
Becton Dickinson And Company 4.87 02/08/2029
BDX 4.874 02/08/29Health Care
0.07%
520
Blackstone Private Credit Fund 7.3% 11/27/2028
BCRED 7.3 11/27/28Financials
0.07%
521
Blackstone Private Credit Fund %
BCRED 6 11/22/34Financials
0.07%
522
Broadcom Inc 3.47% Apr 15, 2034
Other
0.07%
523
Brown & Brown I 5.55% 06/23/35
BRO 5.55 06/23/35Financials
0.07%
524
Cadence Design Systems, Inc. 4.7 2034-09-10
CDNS 4.7 09/10/34Information Technology
0.07%
525
Canadian Imperial Bank Of Commerce 4.631 2030-09-11
CM V4.631 09/11/30Financials
0.07%
526
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other
0.07%
527
Carlisle Cos Inc 2.200000% 03/01/2032
CSL 2.2 03/01/32Industrials
0.07%
528
Coca-cola Co 1.65 Jun 01, 2030
KO 1.65 06/01/30Consumer Staples
0.07%
529
Coca-Cola Co/The 4.65 2034-08-14
KO 4.65 08/14/34Consumer Staples
0.07%
530
Deutsche Bank Ag/New York Ny
DB V3.742 01/07/33Financials
0.07%
531
Eog Resources Inc 4.38 Apr 15, 2030
EOG 4.375 04/15/30Energy
0.07%
532
Exxon Mobil Corp 2.61% Oct 15, 2030
XOM 2.61 10/15/30Energy
0.07%
533
Meta Platforms Inc 4.20%, Due 11/15/2030
Other
0.07%
534
Bank Of America Corp 2.482 09/21/2036
BAC V2.482 09/21/36Financials
0.06%
535
Bank Of Nova Var 11/32
BNS V4.74 11/10/32Financials
0.06%
536
Blackstone Private 4% 01/15/29
BCRED 4 01/15/29Financials
0.06%
537
Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034
BX 5 12/06/34Financials
0.06%
538
Broadcom 2.6% 02/15/33
Other
0.06%
539
Cdw Llc 3.57% Dec 01, 2031
CDW 3.569 12/01/31Information Technology
0.06%
540
Centerpoint Energy, Inc. 05/15/2055
CNP V6.7 05/15/55Utilities
0.06%
541
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy
0.06%
542
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy
0.06%
543
Chevron Corp 2.24% 05/11/2030
CVX 2.236 05/11/30Energy
0.06%
544
Cisco Systems Inc Corp. Note 2034-02-26
CSCO 5.05 02/26/34Information Technology
0.06%
545
Citigroup Inc. 2.666% 29-Jan-2031
C V2.666 01/29/31Financials
0.06%
546
Dr Horton Inc Corporate Bonds
DHI 5 10/15/34Consumer Discretionary
0.06%
547
Eog Resources In 4.4 7/28
EOG 4.4 07/15/28Energy
0.06%
548
Eqt, 5.750% Feb. 01 34
EQT 5.75 02/01/34Energy
0.06%
549
Ebay Inc 4.25 03/06/2029
Other
0.06%
550
Evergy Inc 2.9% 09/15/2029
EVRG 2.9 09/15/29Utilities
0.06%
551
Accenture Capital Inc 5.37/10/2033
Other
0.06%
552
Adobe Inc 4.95 04/04/2034
ADBE 4.95 04/04/34Information Technology
0.06%
553
Ahold Finance 6.875% 05/01/29
ADNA 6.875 05/01/29Financials
0.06%
554
Altria Group Inc 5.63% Feb 06, 2035
MO 5.625 02/06/35Consumer Staples
0.06%
555
America Movil Sab De Cv
AMXLMM 3.625 04/22/2Communication Services
0.06%
556
Analog Devices Inc Regd 1.70000000
ADI 1.7 10/01/28Information Technology
0.06%
557
Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033
APO 6.375 11/15/33Financials
0.06%
558
Apollo Global Management, 6 12/14/2054
APO V6 12/15/54Financials
0.06%
559
Apollo Global Management Inc 5.15 08/12/2035
APO 5.15 08/12/35Financials
0.06%
560
Applovin Corp 5.13% Dec 01, 2029
APP 5.125 12/01/29Information Technology
0.06%
561
Astrazeneca Finance Llc 5% 02/26/2034
AZN 5 02/26/34Financials
0.06%
562
Athene Holding Ltd
ATH 3.5 01/15/31Financials
0.06%
563
Sherwin-Williams Company (The) 4.8% Sep 01, 2031
SHW 4.8 09/01/31Materials
0.06%
564
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care
0.06%
565
Suncor Energy, Inc. 7.15 02/01/2032
SUCN 7.15 02/01/32Energy
0.06%
566
Synchrony Financial 5.45% 06-Mar-2031
SYF V5.45 03/06/31Financials
0.06%
567
Targa Resources Partners Lp 4% Jan 15, 2032
TRGP 4 01/15/32Energy
0.06%
568
Targa Resources Corp Sr Unsecured 03/33 6.125
TRGP 6.125 03/15/33Energy
0.06%
569
Teledyne Technologies, 2.75% 1Apr2031, USD
TDY 2.75 04/01/31Industrials
0.06%
570
Truist Financial Corp Mtn 4.96% Oct 23, 2036
Other
0.06%
571
Us Bancorp Var 07/30
USB V5.1 07/23/30Financials
0.06%
572
Veralto Corp 4.85% 01/15/2032
Other
0.06%
573
Verisk Analytics Inc 5.25% Mar 15, 2035
VRSK 5.25 03/15/35Information Technology
0.06%
574
Vici Properties Lp Sr Unsecured 10/31 5.4
Other
0.06%
575
Vulcan Materials Company 3.5 Jun 01, 2030
VMC 3.5 06/01/30Materials
0.06%
576
Wells Fargo & Company Mtn 5.24% Jan 24, 2031
WFC V5.244 01/24/31Financials
0.06%
577
Westinghouse Air 5.5% 05/29/35
WAB 5.5 05/29/35Industrials
0.06%
578
Keycorp Mtn 5.12% Apr 04, 2031
Other
0.06%
579
Mcdonalds Corporation Mtn 4.95% Mar 03, 2035
MCD 4.95 03/03/35Consumer Discretionary
0.06%
580
Midamerican Energy Co.
BRKHEC 6.75 12/30/31Utilities
0.06%
581
Mondelez International Inc 3% Mar 17, 2032
MDLZ 3 03/17/32Consumer Staples
0.06%
582
Mondelez International Inc 4.75 2029-02-20
MDLZ 4.75 02/20/29Consumer Staples
0.06%
583
Motorola Solutions Inc. 5.55 08/15/2035
MSI 5.55 08/15/35Information Technology
0.06%
584
Nmi Holdings Inc 6% 08/15/2029
NMIH 6 08/15/29Financials
0.06%
585
National Fuel Gas Company 5.95% Mar 15, 2035
NFG 5.95 03/15/35Energy
0.06%
586
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology
0.06%
587
Netflix Inc 4.9 15/08/2034
NFLX 4.9 08/15/34Communication Services
0.06%
588
Omega Hlthcare Investors Company Guar 10/29 3.625 3.625
OHI 3.625 10/01/29Real Estate
0.06%
589
Oracle Corp 6.15 11/09/2029
ORCL 6.15 11/09/29Information Technology
0.06%
590
Philip Morris Intl Inc Regd 5.62500000
PM 5.625 09/07/33Consumer Staples
0.06%
591
Philip Morris In 4.875 2029-02-13
PM 4.875 02/13/29Consumer Staples
0.06%
592
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials
0.06%
593
Raymond James Financial Inc. 4.9 11/09/2035
Other
0.06%
594
Roper Technologies Inc Sr Unsecured 09/35 5.1
ROP 5.1 09/15/35Industrials
0.06%
595
Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17
Other
0.06%
596
Santander Uk Group Hldgs Regd V/R 6.53400000
SANUK V6.534 01/10/2Financials
0.06%
597
Santander Uk Group Holdings Plc 4.32 09/22/2029
Other
0.06%
598
Fairfax Finl Hld 5.625 08/16/2032
FFHCN 5.625 08/16/32Financials
0.06%
599
First Citizens Bancshares Inc 6.25% Mar 12, 2040
FCNCA V6.254 03/12/4Financials
0.06%
600
Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15
GLPI 5.3 01/15/29Real Estate
0.06%
601
Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033
GLPI 6.75 12/01/33Real Estate
0.06%
602
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate
0.06%
603
Hsbc Holdings Plc 5.79% May 13, 2036
HSBC V5.79 05/13/36Financials
0.06%
604
Haleon Us Capital Llc Callable Notes Fixed 5.375%
Other
0.06%
605
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.06%
606
Huntington Bancshares Inc(Fxd-Frn) 4.62% Jan 28, 2032
Other
0.06%
607
Jpmorgan Chase & Co 2.58 04/22/2032
JPM V2.58 04/22/32Financials
0.06%
608
Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029
JCI 5.5 04/19/29Industrials
0.06%
609
Johnson Controls International Plc 4.9 12/01/2032
JCI 4.9 12/01/32Industrials
0.06%
610
Kla Corp Regd 4.65000000
KLAC 4.65 07/15/32Information Technology
0.06%
611
Leidos Inc 4.375 05/15/2030
LDOS 4.375 05/15/30Industrials
0.06%
612
M&T Bank Corporation Regd V/R Mtn 5.38500000
MTB V5.385 01/16/36 Financials
0.06%
613
Mplx Lp 5.4 04/01/2035
MPLX 5.4 04/01/35Energy
0.06%
614
Main Street Capital, 6.950% Mar. 01 29
MAIN 6.95 03/01/29Financials
0.06%
615
Mastec, Inc. 5.90% Jun 15/29
MTZ 5.9 06/15/29Industrials
0.06%
616
Mastercard Inc 4.85 03/09/2033
MA 4.85 03/09/33Financials
0.06%
617
Fifth Third Bancorp Sr Unsecured 09/30 Var %
FITB V4.895 09/06/30Financials
0.05%
618
Fifth Third Bancorp 5.141%
Other
0.05%
619
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate
0.05%
620
Gilead Sciences Inc 1.2 10/01/2027
GILD 1.2 10/01/27Health Care
0.05%
621
Gilead Sciences Inc 1.65 10/01/2030
GILD 1.65 10/01/30Health Care
0.05%
622
Gilead Sciences Inc 4.45/20/2029
Other
0.05%
623
Gilead Sciences Inc Callable Notes Fixed 4.6% 4.6% 05/20/2031
Other
0.05%
624
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials
0.05%
625
Hsbc Holdings Plc 3.97% 05/22/2030
HSBC V3.973 05/22/30Financials
0.05%
626
Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032
HSBC V2.804 05/24/32Financials
0.05%
627
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials
0.05%
628
Hsbc Holdings Plc Subordinated 09/36 Var
Other
0.05%
629
Hanover Insurance Group Inc/The 5.5 2035-09-01
THG 5.5 09/01/35Financials
0.05%
630
Heico Corp 5.25 2028/08/01
HEI 5.25 08/01/28Industrials
0.05%
631
Host Hotels And Resorts Lp 5.7% 07/01/2034
HST 5.7 07/01/34Real Estate
0.05%
632
Ingersoll-rand Global Holding Co Ltd
TT 3.75 08/21/28Industrials
0.05%
633
INTUIT INC 5.125% 09/15/28
INTU 5.125 09/15/28Information Technology
0.05%
634
Invitation Homes Operating Partnership Lp 4.875%
INVH 4.875 02/01/35Real Estate
0.05%
635
Jabil Inc 3.6 01/15/2030
JBL 3.6 01/15/30Information Technology
0.05%
636
Jpmorgan Chase & Co 2.07 06/01/2029
JPM V2.069 06/01/29Financials
0.05%
637
Jacobs Engineering Group Inc 5.9 2033-03-01
J 5.9 03/01/33Industrials
0.05%
638
Keybank National Association
KEY 5.85 11/15/27 BKFinancials
0.05%
639
Keysight Technologies Inc 4.95% Oct 15, 2034
KEYS 4.95 10/15/34Information Technology
0.05%
640
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary
0.05%
641
Marsh & Mclennan Companies Inc 4.38 03/15/2029
MMC 4.375 03/15/29Financials
0.05%
642
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary
0.05%
643
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary
0.05%
644
Marriott International Inc/Md 4.9 04/15/2029
MAR 4.9 04/15/29Consumer Discretionary
0.05%
645
Masco Corporation 2% Feb 15, 2031
MAS 2 02/15/31Industrials
0.05%
646
Charles Schwab Corp/The 5.64 05/19/2029
SCHW V5.643 05/19/29Financials
0.05%
647
Southern Co/The Corp. Note 5.5 2029-03-15
SO 5.5 03/15/29Utilities
0.05%
648
Steel Dynamics, Inc., 3.25%, Due 01/15/2031
STLD 3.25 01/15/31Materials
0.05%
649
Td Synnex Corp Regd 6.10000000 04/12/2034
SNX 6.1 04/12/34Information Technology
0.05%
650
Td Synnex Corp 4.3% 01/29
Other
0.05%
651
Tjx Companies Inc 3.88 Apr 15, 2030
TJX 3.875 04/15/30Consumer Discretionary
0.05%
652
Targa Resources Corp Company Guar 01/29 4.35 4.35
Other
0.05%
653
Tencent Music Entertainment , Callable 2.000%, 2 0 3 0 - 0 9 - 0 3
TME 2 09/03/30Communication Services
0.05%
654
3m Co. 3.375% 2029-03-01
MMM 3.375 03/01/29 MIndustrials
0.05%
655
Tractor Supply Co 1.75 11/01/2030
TSCO 1.75 11/01/30Consumer Discretionary
0.05%
656
Truist Var 04/32
Other
0.05%
657
Us Bancorp 5.836 06/12/2034
USB V5.836 06/12/34Financials
0.05%
658
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care
0.05%
659
Vale Overseas Ltd 3.75 Jul 08, 2030
VALEBZ 3.75 07/08/30Materials
0.05%
660
Vale Overseas 6.125 06/12/2033
VALEBZ 6.125 06/12/3Materials
0.05%
661
Veralto Corp 5.45% Sep 18, 2033
VLTO 5.45 09/18/33Industrials
0.05%
662
Vici Properties Lp 5.13% Nov 15, 2031
VICI 5.125 11/15/31Real Estate
0.05%
663
W.P. Carey, 2.25% 1Apr2033, USD
WPC 2.25 04/01/33Real Estate
0.05%
664
Western Midstream Operating Lp 6.35%
WES 6.35 01/15/29Energy
0.05%
665
Westpac Banking Corp Regd V/R 3.02000000
WSTP V3.02 11/18/36Financials
0.05%
666
Zoetis Inc 2 May 15, 2030
ZTS 2 05/15/30Health Care
0.05%
667
NUVEEN LLC CALLABLE NOTES FIXED 5.572% 25/SEP/2029
Other
0.05%
668
Fifth Third Bancorp 4% 02/01/2029
Other
0.05%
669
Mckesson Corp 4.25% Sep 15, 2029
MCK 4.25 09/15/29Health Care
0.05%
670
Medtronic Inc
MDT 4.375 03/15/35Health Care
0.05%
671
Mitsubishi Ufj Fin Grp 4.847 4/21/2032 4.847 2032-04-21
Other
0.05%
672
Mondelez International Inc 2.75 Apr 13, 2030
MDLZ 2.75 04/13/30Consumer Staples
0.05%
673
Mondelez International Sr Unsecured 05/28 4.25
MDLZ 4.25 05/06/28Consumer Staples
0.05%
674
Moody'S Corp|4.25|08/08/2032, 4.25%, 08/08/32
MCO 4.25 08/08/32Industrials
0.05%
675
O'Reilly Automotive Inc 5.0% 08/19/2034
ORLY 5 08/19/34Consumer Discretionary
0.05%
676
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology
0.05%
677
Oracle Corporation 5.5% Aug 03, 2035
ORCL 5.5 08/03/35Information Technology
0.05%
678
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials
0.05%
679
Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035
PNC V5.401 07/23/35Financials
0.05%
680
Philip Morris International Inc 4.88% 04/30/2035
PM 4.875 04/30/35Consumer Staples
0.05%
681
Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034
PAA 5.7 09/15/34Energy
0.05%
682
Plains All American Pipeline Lp 5.95% Jun 15, 2035
PAA 5.95 06/15/35Energy
0.05%
683
Progress Energy 7.75% 03/01/31
DUK 7.75 03/01/31Utilities
0.05%
684
Public Storage Operating Co 5% Jul 01, 2035
PSA 5 07/01/35Real Estate
0.05%
685
Pultegroup Inc 6% 02/15/2035
PHM 6 02/15/35Consumer Discretionary
0.05%
686
Quest Diagnostics Incorporated 2.95 06-30-2030
DGX 2.95 06/30/30Health Care
0.05%
687
Relx Capital, Inc. 3% 5/22/2030
RELLN 3 05/22/30Communication Services
0.05%
688
Relx Capital Inc 4.75 05/20/2032
RELLN 4.75 05/20/32Communication Services
0.05%
689
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials
0.05%
690
Reynolds American Inc
BATSLN 5.7 08/15/35Consumer Staples
0.05%
691
Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028
RIOLN 7.125 07/15/28Materials
0.05%
692
Roper Technologies Inc 1.75% 02/15/2031
ROP 1.75 02/15/31Industrials
0.05%
693
Natwest Group Plc 5.076 01-27-2030
NWG V5.076 01/27/30Financials
0.05%
694
Royalty Pharma Plc 4.45 03/25/2031
Other
0.05%
695
Royalty Pharma 5.2% 09/35
Other
0.05%
696
S&P Global Inc 2.7 03/01/2029
SPGI 2.7 03/01/29Financials
0.05%
697
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate
0.05%
698
Santander Holdings Usa Inc 6.565 06/12/2029
SANUSA V6.565 06/12/Financials
0.05%
699
Abbott Laboratories 3.7 03/09/2029
Other
0.05%
700
Accent 4.05% 10/04/29
ACN 4.05 10/04/29Information Technology
0.05%
701
Adobe Inc 4.8 04/04/2029
ADBE 4.8 04/04/29Information Technology
0.05%
702
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.05%
703
Rio Tinto Alcan Inc. 6.125% 12/15/2033
RIOLN 6.125 12/15/33Materials
0.05%
704
Ally Financial Inc 5.548 07/31/2033
ALLY V5.548 07/31/33Financials
0.05%
705
American Express 5.282 2029-07-27
AXP V5.282 07/27/29Financials
0.05%
706
American Express Co 4.731 04/25/2029
AXP V4.731 04/25/29Financials
0.05%
707
American Homes 4 Rent Lp 4.25% 02/15/2028
AMH 4.25 02/15/28Real Estate
0.05%
708
Athene Holding Ltd 6.15 Apr 03, 2030
ATH 6.15 04/03/30Financials
0.05%
709
Athene Holding Ltd 6.63 10/15/2054
ATH V6.625 10/15/54Financials
0.05%
710
Atmos Energy Corp 5.9% 11/15/2033
ATO 5.9 11/15/33Utilities
0.05%
711
Autonation Inc 3.8 11/15/2027
AN 3.8 11/15/27Consumer Discretionary
0.05%
712
Blackstone Private Credit Fund 5.6 2029-11-22
BCRED 5.6 11/22/29Financials
0.05%
713
Blackstone Secured Lending Fund 5.35 2028-04-13
BXSL 5.35 04/13/28Financials
0.05%
714
Booz Allen Hamilton Inc 5.95 08-04-2033
BAH 5.95 08/04/33Industrials
0.05%
715
Broadcom Inc. 3.14% 11/15/2035
Other
0.05%
716
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology
0.05%
717
Ch Robinson Worldwide Sr Unsecured 04/28 4.2
CHRW 4.2 04/15/28Industrials
0.05%
718
Cna Financial Corporation 2.05 08/15/2030 2.05 2030-08-15
CNA 2.05 08/15/30Financials
0.05%
719
Capital One Finan V/R 05/10/33
COF V5.268 05/10/33Financials
0.05%
720
Carlisle Cos Inc 2.75 03/01/2030
CSL 2.75 03/01/30Industrials
0.05%
721
Continental Resources Inc.0.0438 Jan 15 2028
CLR 4.375 01/15/28Energy
0.05%
722
Copt Defense Properties Lp 2%
CDP 2 01/15/29Real Estate
0.05%
723
Cubesmart Lp 2.5 02/15/2032
CUBE 2.5 02/15/32Real Estate
0.05%
724
Darden Restaurants Inc 4.55% Oct 15, 2029
DRI 4.55 10/15/29Consumer Discretionary
0.05%
725
Essex Portfolio Lp,5.5,2034-04-01
ESS 5.5 04/01/34Real Estate
0.05%
726
Meta Platforms Inc Sr Unsecured 08/32 3.85
META 3.85 08/15/32Communication Services
0.05%
727
Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03
Other
0.04%
728
Banco Santander Sa Sr Unsecured 04/28 4.379
SANTAN 4.379 04/12/2Financials
0.04%
729
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.04%
730
Bank Of America Corp 5.425 2035-08-15
BAC V5.425 08/15/35 Financials
0.04%
731
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials
0.04%
732
Block Financial 3.875 08/15/2030
HRB 3.875 08/15/30Financials
0.04%
733
Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29
BWP 4.8 05/03/29Energy
0.04%
734
Broadcom Inc 4.15 Nov 15, 2030
AVGO 4.15 11/15/30Information Technology
0.04%
735
Broadcom Inc 4.80%, Due 02/15/2036
Other
0.04%
736
Brown & Brown Inc 4.5 03/15/2029
BRO 4.5 03/15/29Financials
0.04%
737
Cdw Llc 4.25% Apr 01, 2028
CDW 4.25 04/01/28Information Technology
0.04%
738
Cdwc 3 1/4 02/15/29
CDW 3.25 02/15/29Information Technology
0.04%
739
Cdw Llc 5.55% Aug 22, 2034
CDW 5.1 03/01/30Information Technology
0.04%
740
Centene Corp 4.625% 12/15/2029
CDW 5.55 08/22/34Information Technology
0.04%
741
Cna Financial 5.5 06/15/2033
CNA 5.5 06/15/33Financials
0.04%
742
Berkshire Hathaway Energy Co Sr Unsecured 09/28 8.48
BRKHEC 8.48 09/15/28Utilities
0.04%
743
Canadian Imperial Bank Jr Subordina 01/85 Var
CM V6.95 01/28/85Financials
0.04%
744
Cardinal Health Inc 5% Nov 15, 2029
CAH 5 11/15/29Health Care
0.04%
745
Choice Hotels International Inc 3.7 01/15/2031
CHH 3.7 01/15/31Consumer Discretionary
0.04%
746
Choice Hotels International Inc 5.85% Aug 01, 2034
CHH 5.85 08/01/34Consumer Discretionary
0.04%
747
Church & Dwight Co Inc 2.3% Dec 15, 2031
CHD 2.3 12/15/31Consumer Staples
0.04%
748
Cintas Corp No 2 4.2 05/01/2028
CTAS 4.2 05/01/28Industrials
0.04%
749
Cisco Systems Inc 5.1% Feb 24, 2035
CSCO 5.1 02/24/35Information Technology
0.04%
750
Coca-Cola Consolidated, Inc. 5.25 2029-06-01
COKE 5.25 06/01/29Consumer Staples
0.04%
751
Commonspirit Health 3.35% Oct 01, 2029
CATMED 3.347 10/01/2Health Care
0.04%
752
Cubesmart Lp Company Guar 11/35 5.125
CUBE 5.125 11/01/35Real Estate
0.04%
753
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities
0.04%
754
Eog Resources Inc 5% Jul 15, 2032
EOG 5 07/15/32Energy
0.04%
755
Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7
Other
0.04%
756
Essex Portfolio Lp Company Guar 03/29 4
ESS 4 03/01/29Real Estate
0.04%
757
Alleghany Corporation 3.63 May 15, 2030
Y 3.625 05/15/30Financials
0.04%
758
Alphabet Inc 4.5 05/15/2035
GOOGL 4.5 05/15/35Communication Services
0.04%
759
Altria Group, Inc. 6.2 11-01-2028
MO 6.2 11/01/28Consumer Staples
0.04%
760
Altria Group Inc. 6.875 2033-11-01
MO 6.875 11/01/33Consumer Staples
0.04%
761
Hess Corporation 7.3% Aug 15, 2031
HES 7.3 08/15/31Energy
0.04%
762
Hess Corporation 7.13% Mar 15, 2033
HES 7.125 03/15/33Energy
0.04%
763
Cencora Inc 5.125% 02/15/2034
COR 5.125 02/15/34Health Care
0.04%
764
Elevance Health, Inc. 4.00% Sep 15, 2028
Other
0.04%
765
Aon Plc 3.75 5/2/2029
AON 3.75 05/02/29Financials
0.04%
766
Aon Corp/Aon Global Hold 2.6 12/02/2031
AON 2.6 12/02/31Financials
0.04%
767
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials
0.04%
768
Arthur J Gallagher & Co 5.45% 07/15/2034
AJG 5.45 07/15/34Financials
0.04%
769
Athene Global Funding Mtn 144A 2031-08-20
Other
0.04%
770
Atmos Energy Corp Regd 1.50000000
ATO 1.5 01/15/31Utilities
0.04%
771
Autozone, Inc.
AZO 1.65 01/15/31Consumer Discretionary
0.04%
772
Autozone Inc 4.75 08/01/2032
AZO 4.75 08/01/32Consumer Discretionary
0.04%
773
Autozone Inc 5.1% Jul 15, 2029
AZO 5.1 07/15/29Consumer Discretionary
0.04%
774
Avery Dennison 5.75 03/15/2033
AVY 5.75 03/15/33Materials
0.04%
775
Mcdonald'S Corp 4.8 08/14/2028
MCD 4.8 08/14/28Consumer Discretionary
0.04%
776
Mckesson Corp 5.1 07/15/2033
MCK 5.1 07/15/33Health Care
0.04%
777
Mercadolibre, 3.125% 14Jan2031, USD
MELI 3.125 01/14/31Consumer Discretionary
0.04%
778
Midamerican Energy Co 5.35 01-15-2034
BRKHEC 5.35 01/15/34Utilities
0.04%
779
Mizuho Financial 5.667 05/27/2029
MIZUHO V5.667 05/27/Financials
0.04%
780
National Health Investor Company Guar 02/31 3
NHI 3 02/01/31Real Estate
0.04%
781
Netapp Inc 2.7 Jun 22, 2030
NTAP 2.7 06/22/30Information Technology
0.04%
782
Nevada Power Company 2.4% May 01, 2030
BRKHEC 2.4 05/01/30 Utilities
0.04%
783
O'reilly Automotive Inc
ORLY 4.35 06/01/28Consumer Discretionary
0.04%
784
Occidental Petroleum Corp
OXY 7.5 05/01/31Energy
0.04%
785
Omega Healthcare Investors Inc 3.25% Apr 15, 2033
OHI 3.25 04/15/33Real Estate
0.04%
786
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate
0.04%
787
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology
0.04%
788
Pacificorp 3.50% 15 Jun 2029
BRKHEC 3.5 06/15/29Utilities
0.04%
789
Pentair Finance Sarl 4.5 07-01-2029
PNR 4.5 07/01/29Financials
0.04%
790
Philip Morris International Inc 2.10% 2030-05-01
PM 2.1 05/01/30Consumer Staples
0.04%
791
Pinnacle Financial Partners Inc 5.60% 05/19/2031
Other
0.04%
792
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.04%
793
Quanta Services Inc. 5.1% Aug 09, 2035
PWR 5.1 08/09/35Industrials
0.04%
794
Regions Bank (Fix-Frn) 4.75% 07/27/2029
Other
0.04%
795
Ross Stores Inc 1.875 04/15/2031
ROST 1.875 04/15/31Consumer Discretionary
0.04%
796
Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2
SPLLLC 4.2 03/15/28Energy
0.04%
797
Santander Uk Group Holdings Plc
SANUK V3.823 11/03/2Financials
0.04%
798
Santander Holdings Usa Sr Unsecured 11/31 Var
SANUSA V7.66 11/09/3Financials
0.04%
799
Fairfax Financial Holdings Ltd.
FFHCN 3.375 03/03/31Financials
0.04%
800
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials
0.04%
801
Federal Realty 5.375% 05/01/28
FRT 5.375 05/01/28Real Estate
0.04%
802
Fedex Fre 5.25% 03/15/36
Other
0.04%
803
First Horizon Corp 5.514 07/03/2031
FHN V5.514 03/07/31Financials
0.04%
804
Fiserv Inc 5.63% 21Aug2033
FI 5.625 08/21/33Information Technology
0.04%
805
Ww Grainger, Inc. 4.45 2034-09-15
GWW 4.45 09/15/34Industrials
0.04%
806
Hf Sinclair Corp 5% Feb 01, 2028
DINO 5 02/01/28Energy
0.04%
807
Hsbc Holdings Plc 5.546%
HSBC V5.546 03/04/30Financials
0.04%
808
Haleon Us Capital Llc Callable Notes Fixed 4.625%
Other
0.04%
809
Howmet Aerospace Inc 4.85% Oct 15, 2031
HWM 4.85 10/15/31Industrials
0.04%
810
Hubbell Incorporated 3.5% Feb 15, 2028
HUBBIndustrials
0.04%
811
Hyatt Hotels Corp 5.25 2029-06-30
H 5.25 06/30/29Consumer Discretionary
0.04%
812
Ing Groep Nv 0.0542 03/23/2037
Other
0.04%
813
Invitation Homes Op Regd 2.30000000
INVH 2.3 11/15/28Real Estate
0.04%
814
Jabil Inc
JBL 3.95 01/12/28Information Technology
0.04%
815
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials
0.04%
816
Keycorp 5.31 01/28/2037
Other
0.04%
817
Laboratory Corp of America Holdings
LH 2.95 12/01/29Health Care
0.04%
818
Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032
LDOS 5.4 03/15/32Industrials
0.04%
819
Lii 5.5 09/15/28
LII 5.5 09/15/28Industrials
0.04%
820
Eli Lilly & Co. 4.85 05/20/2036
Other
0.04%
821
Lowes Companies Inc 5 04/15/2033
LOW 5 04/15/33Consumer Discretionary
0.04%
822
Manuf & Traders 4.7 01/27/2028
MTB 4.7 01/27/28Financials
0.04%
823
Mastercard Inc 4.875 03/09/2028
MA 4.875 03/09/28Financials
0.04%
824
South Bow Usa Infra Hlds Company Guar 10/29 5.026
SOBOCN 5.026 10/01/2Financials
0.04%
825
Skyworks Solutions Inc. 3% Jun 01, 2031
SWKS 3 06/01/31Information Technology
0.04%
826
Space Exploration Technologies Corp.
Other
0.04%
827
Steel Dynamics Inc
STLD 3.45 04/15/30Materials
0.04%
828
Stifel Financial Corp 4.00% 2030-05-15
SFFinancials
0.04%
829
Stryker Corp 3.65% 03/07/2028
SYK 3.65 03/07/28Health Care
0.04%
830
Stryker Corporation 4.63% Sep 11, 2034
SYK 4.625 09/11/34Health Care
0.04%
831
Sumitomo Mitsui Financial Group, Inc. 09/14/2033
SUMIBK 5.808 09/14/3Financials
0.04%
832
Sun Communities 2.7 07/15/2031
SUI 2.7 07/15/31Real Estate
0.04%
833
Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625
SNV 5.625 02/15/28Financials
0.04%
834
Sysco Corp. 6.0 2034-01-17 6 01/17/2034
SYY 6 01/17/34Consumer Staples
0.04%
835
Tjx Cos Inc 1.15 05/15/2028
TJX 1.15 05/15/28Consumer Discretionary
0.04%
836
Take-Two Interactv Softwr Inc 04/14/2032
TTWO 4 04/14/32Information Technology
0.04%
837
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary
0.04%
838
Toronto-Dominion Bank/The 4.93 10/15/2035
Other
0.04%
839
Trimble Inc 4.9 06/15/28
TRMB 4.9 06/15/28Information Technology
0.04%
840
Tyson Foods Inc.
TSN 4.35 03/01/29Consumer Staples
0.04%
841
Vici Properties Lp Sr Unsecured 04/28 4.75
VICI 4.75 04/01/28Real Estate
0.04%
842
Vontier Corp 2.4 04/01/2028
VNT 2.4 04/01/28Industrials
0.04%
843
Vulcan Materials Company 4.95% Dec 01, 2029
VMC 4.95 12/01/29Materials
0.04%
844
Welltower Inc. 3.1%
WELL 3.1 01/15/30Real Estate
0.04%
845
Welltower Inc 2.8% Jun 01, 2031
WELL 2.8 06/01/31Real Estate
0.04%
846
Willis North Ame 5.35 05/15/2033
WTW 5.35 05/15/33Financials
0.04%
847
Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15
Other
0.04%
848
Woodside Finance 5.1% 09/12/34
WDSAU 5.1 09/12/34Financials
0.04%
849
Workday Inc 3.7 01/04/2029
WDAY 3.7 04/01/29Information Technology
0.04%
850
Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15
Other
0.04%
851
Sherwin-williams 2.30% 05/15/2030
SHW 2.3 05/15/30Materials
0.03%
852
Sherwin-Williams Co 2.2 03/15/2032
SHW 2.2 03/15/32Materials
0.03%
853
Southern Co 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities
0.03%
854
Southwest Gas Corp 5.45 03/23/2028
SWX 5.45 03/23/28Utilities
0.03%
855
Sumitomo Mitsui Financial Group In 5.25% Jul 08, 2033
SUMIBK V4.954 07/08/Financials
0.03%
856
Suncor Energy Inc 5.95% 12/01/2034
SUCN 5.95 12/01/34Energy
0.03%
857
Td Synnex Corp 2.65 08/09/2031
SNX 2.65 08/09/31Information Technology
0.03%
858
Sysco Corporation 5.4% Mar 23, 2035
SYY 5.4 03/23/35Consumer Staples
0.03%
859
Take-Two Interac 4.95 03/28/2028
TTWO 4.95 03/28/28Information Technology
0.03%
860
Targa Resources Corp 6.5% Mar 30, 2034
TRGP 6.5 03/30/34Energy
0.03%
861
Texas Eastern Transmissi 7 2032-07-15
SEP 7 07/15/32Energy
0.03%
862
Tucson Electric Power Co Regd 3.25000000
FTSCN 3.25 05/15/32Utilities
0.03%
863
Us Bancorp 4.48 01/26/2032
Other
0.03%
864
Unitedhealth Group Inc 5.3% Jun 15, 2035
UNH 5.3 06/15/35Health Care
0.03%
865
Universal Health Services Inc 2.65 01/15/2032
UHS 2.65 01/15/32Health Care
0.03%
866
Valero Energy Corp 7.5 04/15/2032
VLO 7.5 04/15/32Energy
0.03%
867
Viper Energy Par 4.9 8/30 4.90 2030-08-01
VNOM 4.9 08/01/30Energy
0.03%
868
Visa Inc 2.05 Apr 15, 2030
V 2.05 04/15/30Information Technology
0.03%
869
Vulcan Materials Company 5.35% Dec 01, 2034
VMC 5.35 12/01/34Materials
0.03%
870
Welltower Op Llc 4.5 7/30
WELL 4.5 07/01/30Real Estate
0.03%
871
Western Gas Part 4.5 03/01/2028
WES 4.5 03/01/28Energy
0.03%
872
Western Midstream Operating Lp 4.8 03/01/2031
Other
0.03%
873
Westinghouse Air Brake Tech Corp 5.611% 03/11/2034
WAB 5.611 03/11/34Industrials
0.03%
874
Willis North America Inc 2.95% Sep 15, 2029
WTW 2.95 09/15/29Financials
0.03%
875
Xylem Inc (indiana) 2.25 Jan 30, 2031
XYL 2.25 01/30/31Industrials
0.03%
876
Zoetis Inc Sr Unsecured 11/32 5.6
ZTS 5.6 11/16/32Health Care
0.03%
877
Vylor Inc. 4.8% 4.8% 05/15/2033
Other
0.03%
878
Mid-America Apartments, L.P.
MAA 3.95 03/15/29Real Estate
0.03%
879
Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036
MUFG V5.615 04/24/36Financials
0.03%
880
Mizuho Financial 5.778 07/06/2029
MIZUHO V5.778 07/06/Financials
0.03%
881
Moody's Corporation 3.250%, Due 01/15/2028
MCO 3.25 01/15/28Financials
0.03%
882
Moodys Corporation 4.25 01/02/2029
MCO 4.25 02/01/29Industrials
0.03%
883
Moody'S Corp. 2.00 08/19/2031
MCO 2 08/19/31Financials
0.03%
884
Moody'S Corp.
MCO 5 08/05/34Industrials
0.03%
885
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology
0.03%
886
Motorola Solutions Inc Sr Unsecured 04/29 5
MSI 5 04/15/29Information Technology
0.03%
887
Nasdaq Inc Corp. Note 2028-06-28
NDAQ 5.35 06/28/28Financials
0.03%
888
National Fuel Gas Co 4.75% 09/01/2028
NFG 4.75 09/01/28Energy
0.03%
889
National Fuel Gas Company 4.755/15/2029
Other
0.03%
890
Nnn Reit, Inc.
NNN 5.6 10/15/33Real Estate
0.03%
891
Nnn Reit Inc 5.5% 06/15/34
NNN 5.5 06/15/34Real Estate
0.03%
892
Newmont / Newcr 3.25% 05/13/30
NEM 3.25 05/13/30Materials
0.03%
893
Nvidia Corporation 06/15/2031
NVDA 2 06/15/31Information Technology
0.03%
894
Oreilly Automotive Inc 4.2 Apr 01, 2030
ORLY 4.2 04/01/30Consumer Discretionary
0.03%
895
Oklahoma Gas And Electric Co 5.4 01/15/2033
OGE 5.4 01/15/33Utilities
0.03%
896
Oracle Corp 3.9 05/15/2035
ORCL 3.9 05/15/35Information Technology
0.03%
897
Oracle Corporation 5.25% Feb 03, 2032
ORCL 5.25 02/03/32Information Technology
0.03%
898
Philip Morris Intl Inc 1.75 11/01/2030
PM 1.75 11/01/30Consumer Staples
0.03%
899
Pinnacle West Capital Corp 4.9% 05/15/2028
PNW 4.9 05/15/28Utilities
0.03%
900
Public Service Enterprise Group Inc 6.125 10-15-2033
PEG 6.125 10/15/33Utilities
0.03%
901
Public Service Enterprise Group Inc 5.450000% 04/01/2034
PEG 5.45 04/01/34Utilities
0.03%
902
Corporate Bonds 7.875 06/15/2032
PHM 7.875 06/15/32Consumer Discretionary
0.03%
903
Rayonier Lp 2.75 05/17/2031
RYN 2.75 05/17/31Real Estate
0.03%
904
Regency Centers Lp 5.1 2035-01-15
REG 5.1 01/15/35Real Estate
0.03%
905
Republic Services Inc 4.88 04/01/2029
RSG 4.875 04/01/29Industrials
0.03%
906
Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028
RIOLN 4.5 03/14/28Materials
0.03%
907
Roper Technologies Inc 4.75% Feb 15, 2032
ROP 4.75 02/15/32Industrials
0.03%
908
Roper Technologies Inc
ROP 4.2 09/15/28Industrials
0.03%
909
Roper Technologies Inc Regd 2.00000000
ROP 2 06/30/30Industrials
0.03%
910
Natwest Group Plc 4.892 05/18/2029
NWG V4.892 05/18/29Financials
0.03%
911
Koninklijke Kpn Nv
KPN 8.375 10/01/30Communication Services
0.03%
912
Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02
RPRX 5.4 09/02/34Financials
0.03%
913
S+P Global Inc Company Guar 01/31 4.25
Other
0.03%
914
First Citizens Bancshares, Inc 5.231 2031-03-12
FCNCA V5.231 03/12/3Financials
0.03%
915
Flowserve Corporation 3.5 10/01/2030
FLS 3.5 10/01/30Industrials
0.03%
916
General Dynamics Corporation 3.625%
GD 3.625 04/01/30Industrials
0.03%
917
Genuine Parts Co. 6.5 11-01-2028
GPC 6.5 11/01/28Consumer Discretionary
0.03%
918
Gilead Sciences 4.8% 11/15/29
GILD 4.8 11/15/29Health Care
0.03%
919
Golub Capital Bdc Sr Unsecured 12/28 7.05
GBDC 7.05 12/05/28Financials
0.03%
920
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care
0.03%
921
Hsbc Holdings Plc V/R 11/18/35
HSBC V5.874 11/18/35Financials
0.03%
922
Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036
HSBC V5.45 03/03/36Financials
0.03%
923
Huntington Bancsh V/R 05/17/33
HBAN V5.023 05/17/33Financials
0.03%
924
Idex Corporation 3% May 01, 2030
IEX 3 05/01/30Industrials
0.03%
925
Idex Corp Sr Unsecured 06/31 2.625
IEX 2.625 06/15/31Industrials
0.03%
926
Interstate Power And Light Co 5.700000% 10/15/2033
LNT 5.7 10/15/33Utilities
0.03%
927
Intuit Inc. 1.65 Jul 15, 2030
INTU 1.65 07/15/30Information Technology
0.03%
928
Company Guar 04/32 4.15
INVH 4.15 04/15/32Real Estate
0.03%
929
Invitation Homes Operating Partnership Lp 5.45 08/15/2030
INVH 5.45 08/15/30Real Estate
0.03%
930
Kla Corp 4.7 01/02/2034
KLAC 4.7 02/01/34Information Technology
0.03%
931
Keysight Technologies Sr Unsecured 10/29 3
KEYS 3 10/30/29Information Technology
0.03%
932
Kilroy Realty Lp 4.75% 12/15/2028
KRC 4.75 12/15/28Real Estate
0.03%
933
Lam Research Corp. 4.00% 15 Mar 2029
LRCX 4 03/15/29Information Technology
0.03%
934
Lear Corp 4.25 05/15/2029
LEA 4.25 05/15/29Consumer Discretionary
0.03%
935
Eli Lilly & Co 4.7 02/27/2033
LLY 4.7 02/27/33Health Care
0.03%
936
Lloyds Banking Group Plc 3.574% 11/07/2028
LLOYDS V3.574 11/07/Financials
0.03%
937
Lubrizol Corp. 6.5 10/01/2034
BRK 6.5 10/01/34Materials
0.03%
938
Aep Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities
0.03%
939
Acuity Brands Inc. 2.15% Dec 15, 2030
AYI 2.15 12/15/30Industrials
0.03%
940
Airbnb Inc 4.4 03/16/2029
Other
0.03%
941
Allegion Plc Company Guar 10/29 3.5
ALLE 3.5 10/01/29Industrials
0.03%
942
Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06
MO 4.5 08/06/30Consumer Staples
0.03%
943
Howmet Aerospace Inc Sr Unsecured 01/28 6.75
HWM 6.75 01/15/28Industrials
0.03%
944
Ameren Corp Corp. Note 01/15/2029
AEE 5 01/15/29Utilities
0.03%
945
American Financial Group Inc 5.25 Apr 02, 2030
AFG 5.25 04/02/30Financials
0.03%
946
American Tower 5.25 07/15/2028
AMT 5.25 07/15/28Real Estate
0.03%
947
Amerisourcebergen Corporation 2.8 May 15, 2030
COR 2.8 05/15/30Health Care
0.03%
948
Cencora Inc Regd 5.15000000
COR 5.15 02/15/35Health Care
0.03%
949
Ameriprise Financial Inc Sr Unsecured 12/28 5.7
AMP 5.7 12/15/28Financials
0.03%
950
Analog Devices Inc Corp. Note
ADI 5.05 04/01/34Information Technology
0.03%
951
Aon Corp 4.5% Dec 15 28
AON 4.5 12/15/28Financials
0.03%
952
Aon Corp/Aon Global Hold Company Guar 09/32 5 5 09/12/2032
AON 5 09/12/32Financials
0.03%
953
Arrow Electronics Inc 3.875% Jan 12 28
ARW 3.875 01/12/28Information Technology
0.03%
954
Athene Holding Lt V/R 06/28/55
ATH V6.875 06/28/55Financials
0.03%
955
Autozone, Inc. 6.25 11-01-2028
AZO 6.25 11/01/28Consumer Discretionary
0.03%
956
Avery Dennison Corporation2.65% 04/30/2030
AVY 2.65 04/30/30Materials
0.03%
957
Axis Specialty Finance Llc 4.9% 01/15/2040
AXS V4.9 01/15/40Financials
0.03%
958
Bat International Finance Plc 5.93 02/02/2029
BATSLN 5.931 02/02/2Financials
0.03%
959
Bhp Finance USA 4.9 02/28/2033
BHP 4.9 02/28/33Materials
0.03%
960
Bank Of America Corp., 5.819% Sep 15, 2029
BAC V5.819 09/15/29Financials
0.03%
961
Barclays Plc 7.119 06/27/2034
BACR V7.119 06/27/34Financials
0.03%
962
Blackstone Private Credit Fund Callable Notes 6.25% 01/25/2031
BCRED 6.25 01/25/31Financials
0.03%
963
Blackstone Private Credit Fund 5.95% May 15, 2031 5.95 2031-05-15
Other
0.03%
964
Brixmor Operating Partnership Lp 4.125 05-15-2029
BRX 4.125 05/15/29Real Estate
0.03%
965
Broadcom Corporation/Broadcom Cayman Finance Ltd 3.5 01/15/2028
AVGO 3.5 01/15/28Information Technology
0.03%
966
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials
0.03%
967
Burlington Northern Santa Fe Llc
BNSF 7.95 08/15/30Industrials
0.03%
968
Cboe Global Markets Inc 1.63% Dec 15, 2030
CBOE 1.625 12/15/30Financials
0.03%
969
Canadian Natural Resources Ltd 2.95 Jul 15, 2030
CNQCN 2.95 07/15/30Energy
0.03%
970
Capital One Var 01/32
Other
0.03%
971
Carlisle Cos Inc
CSL 3.75 12/01/27Industrials
0.03%
972
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy
0.03%
973
Choice Hotels Intl Inc 3.7 12-01-2029
CHH 3.7 12/01/29Consumer Discretionary
0.03%
974
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
0.03%
975
Cubesmart Lp 2 02/15/2031
CUBE 2 02/15/31Real Estate
0.03%
976
Cubesmart Lp Regd 2.25000000
CUBE 2.25 12/15/28Real Estate
0.03%
977
Epr Properties 3.6 11/15/2031
EPR 3.6 11/15/31Real Estate
0.03%
978
Ebay Inc 5.95 11/22/2027
EBAY 5.95 11/22/27Consumer Discretionary
0.03%
979
Ebay Inc 6.3 11/22/2032
EBAY 6.3 11/22/32Consumer Discretionary
0.03%
980
Ecolab Inc
ECL 3.25 12/01/27Materials
0.03%
981
El Paso Natural Gas Co Llc
KMI 8.375 06/15/32 *Energy
0.03%
982
Equinix Inc 5.5 20330815
Other
0.03%
983
Essential Properties Lp 2.95 07/15/2031
EPRT 2.95 07/15/31Real Estate
0.03%
984
Essex Portfolio Lp 2.650000% 03/15/2032
ESS 2.65 03/15/32Real Estate
0.03%
985
Axis Specialty Finance Llc
AXS 3.9 07/15/29Financials
0.02%
986
Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30
BHP 5.25 09/08/30Materials
0.02%
987
Bhp Billiton Finance (Usa) Ltd 5.3% Feb 21, 2035
BHP 5.3 02/21/35Materials
0.02%
988
Banco Santander 6.921 2033-08-08
SANTAN 6.921 08/08/3Financials
0.02%
989
Barclays Plc 7.437 11/02/2033
BACR V7.437 11/02/33Financials
0.02%
990
Barclays Plc 6.224 05/09/2034
BACR V6.224 05/09/34Financials
0.02%
991
Best Buy Co Inc 1.95 10/01/2030
BBY 1.95 10/01/30Consumer Discretionary
0.02%
992
Bestfoods
CONOPC 6.625 04/15/2Consumer Staples
0.02%
993
Blackstone Private 5.25% 4/1/2030
BCRED 5.25 04/01/30Financials
0.02%
994
Blackstone Private Credit Fund 5.05 2030-09-10 5.05 2030-09-10
Other
0.02%
995
Boardwalk Pipelines Lp 3.4% Feb 15, 2031
BWP 3.4 02/15/31Energy
0.02%
996
Broadstone Net Lease Llc 2.6 09/15/2031
BNL 2.6 09/15/31Real Estate
0.02%
997
Burlington Resources Llc
COP 7.2 08/15/31Energy
0.02%
998
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate
0.02%
999
Cme Group Inc 4.4 03/15/2030
CME 4.4 03/15/30Financials
0.02%
1000
Copt Defense Properties Lp 4.5% Oct 15, 2030
Other
0.02%
1001
Canadian Natural Resources Ltd.
CNQCN 7.2 01/15/32Energy
0.02%
1002
Canadian Natural Resources Ltd.
CNQCN 6.45 06/30/33Energy
0.02%
1003
Canadian Natl Resources Sr Unsecured 12/29 5
Other
0.02%
1004
Capital One Financial Corporation 5.4% Jan 30, 2037
Other
0.02%
1005
Cincinnati Financial Corporation 6.92% 05/15/28
CINF 6.92 05/15/28 *Financials
0.02%
1006
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
0.02%
1007
Coca-Cola Femsa 2.75 01/22/2030
KOF 2.75 01/22/30Consumer Staples
0.02%
1008
Colgate-Palmolive Co 3.25 08/15/2032
CL 3.25 08/15/32Consumer Staples
0.02%
1009
Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501
CL 4.2 05/01/30Consumer Staples
0.02%
1010
Ohio Power Co
AEP 6.6 03/01/33 DUtilities
0.02%
1011
Cooperatieve Rabobank Ua 4.8 2029-01-09
RABOBK 4.8 01/09/29Financials
0.02%
1012
Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029
RABOBK 4.494 10/17/2Financials
0.02%
1013
Corporate Office Prop Lp 2.9 12/01/2033
CDP 2.9 12/01/33Real Estate
0.02%
1014
Cubesmart Lp
CUBE 3 02/15/30Real Estate
0.02%
1015
Dominion Energy, Inc. 6.625 05/14/2055
D V6.625 05/15/55Utilities
0.02%
1016
Eastern Gas Transmission And Stora 3 11/15/2029
BRKHEC 3 11/15/29Utilities
0.02%
1017
Essex Portfolio Lp 1.65 Jan 15, 2031
ESS 1.65 01/15/31Real Estate
0.02%
1018
Evergy Kansas Central Inc 5.25% Mar 15, 2035
EVRG 5.25 03/15/35Utilities
0.02%
1019
Flir Systems Inc 2.5 08/01/2030
TDY 2.5 08/01/30Industrials
0.02%
1020
Agilent Technologies Inc 4.75 2034-09-09
A 4.75 09/09/34Information Technology
0.02%
1021
Agree Lp 2.6 06/15/2033
ADC 2.6 06/15/33Real Estate
0.02%
1022
Agree Lp 4.8 10/01/2032
ADC 4.8 10/01/32Real Estate
0.02%
1023
Agree Lp 5.6 06/15/2035
ADC 5.6 06/15/35Real Estate
0.02%
1024
Airbnb Inc 0.0465 03/16/2031
Other
0.02%
1025
Sumisho Air Lease Corp Mtn 5.1 03/01/2029
AL 5.1 03/01/29Financials
0.02%
1026
Allegion Us Holding Co. Inc.
ALLE 3.55 10/01/27Industrials
0.02%
1027
American Assets Trust Lp Company Guar 10/34 6.15
AAT 6.15 10/01/34Real Estate
0.02%
1028
American Homes 4 Rent Lp
AMH 4.9 02/15/29Real Estate
0.02%
1029
American Homes 4 Rent Lp 5.25 03/15/2035
AMH 5.25 03/15/35Real Estate
0.02%
1030
American Tower Corporation 1.5% Jan 31, 2028
AMT 1.5 01/31/28Real Estate
0.02%
1031
Cencora Inc Sr Unsecured 02/36 4.9
Other
0.02%
1032
Aon Corp 5.35
Other
0.02%
1033
Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23
Other
0.02%
1034
Arch Capital Group Ltd.7.35% 05-01-2034
ACGL 7.35 05/01/34Financials
0.02%
1035
Assurant Inc
AIZ 4.9 03/27/28Financials
0.02%
1036
Atmos Energy Cor 5.45 10/15/2032
ATO 5.45 10/15/32Utilities
0.02%
1037
Autozone, Inc. 3.750%, 04/18/2029
AZO 3.75 04/18/29Consumer Discretionary
0.02%
1038
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary
0.02%
1039
Avnet Inc Regd 6.25000000
AVT 6.25 03/15/28Information Technology
0.02%
1040
Flex Ltd.
FLEX 4.875 06/15/29Information Technology
0.02%
1041
Flex Ltd 6 01/15/2028
FLEX 6 01/15/28Information Technology
0.02%
1042
Flowserve Corporation 2.8 01/15/2032
FLS 2.8 01/15/32Industrials
0.02%
1043
Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033
GPC 6.875 11/01/33Consumer Discretionary
0.02%
1044
Globe Life Inc 2.15 08/15/2030
GL 2.15 08/15/30Financials
0.02%
1045
Globe Life Inc
GL 4.8 06/15/32Financials
0.02%
1046
Hanover Insurance Group 2.5 09/01/2030
THG 2.5 09/01/30Financials
0.02%
1047
Hasbro Inc 6.05% 05/14/2034
HAS 6.05 05/14/34Consumer Discretionary
0.02%
1048
Hexcel Corporation 5.88% Feb 26, 2035
HXL 5.875 02/26/35Industrials
0.02%
1049
Horace Mann Educators Corp
HMN 7.25 09/15/28Financials
0.02%
1050
Huntington Ba 6.141 11/39
HBAN V6.141 11/18/39Financials
0.02%
1051
Ing Groep Nv 5.55% 19Mar2035
INTNED V5.55 03/19/3Financials
0.02%
1052
Interstate Power And Light Co 4.95 2034-09-30
LNT 4.95 09/30/34Utilities
0.02%
1053
Interstat 5.6% 06/29/35
LNT 5.6 06/29/35Utilities
0.02%
1054
Intuit Inc 5.56/15/2036
Other
0.02%
1055
Invitation Homes Operating Partner 4.95% Jan 15, 2033
INVH 4.95 01/15/33Real Estate
0.02%
1056
Jabil Inc 3 Jan 15, 2031
JBL 3 01/15/31Information Technology
0.02%
1057
Jpmorgan Chase & Co 4.81% Oct 22, 2036
Other
0.02%
1058
Jpmorgan Vrn 02/05/37
Other
0.02%
1059
Jones Lang Lasalle, Inc.
JLL 6.875 12/01/28Real Estate
0.02%
1060
Jpmorgan Chase & Co. 5.803%
Other
0.02%
1061
Keybank National Association 4.9 08/08/2032
KEY 4.9 08/08/32 BKNFinancials
0.02%
1062
Kinross Gold Corp.
KCN 6.25 07/15/33Materials
0.02%
1063
Lpl Holdings, Inc. 6 05/20/2034
LPLA 6 05/20/34Financials
0.02%
1064
Laboratory Corp Of Amer Company Guar 04/30 4.35 4.35 04/01/2030
LH 4.35 04/01/30Health Care
0.02%
1065
Leidos Inc Company Guar 03/35 5.5
LDOS 5.5 03/15/35Industrials
0.02%
1066
Leidos Inc 5% Mar 15, 2036 5 2036-03-15
Other
0.02%
1067
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary
0.02%
1068
Marsh & Mclennan Cos., Inc.
MMC 5.4 09/15/33Financials
0.02%
1069
Marriott International Inc/md
MAR 4 04/15/28 XConsumer Discretionary
0.02%
1070
Marriott International Inc 4.875 2029-05-15
MAR 4.875 05/15/29Consumer Discretionary
0.02%
1071
Marriott International Sr Unsecured 10/35 5.25
MAR 5.25 10/15/35Consumer Discretionary
0.02%
1072
Marriott Interna 4.5% 05/01/33 4.5 2033-05-01
Other
0.02%
1073
Martin Marietta Materials, Inc. 6.223% 2033-01-15
MLM 5.15 12/01/34Materials
0.02%
1074
Masco Corp. 2 01/10/2030
MAS 2 10/01/30Industrials
0.02%
1075
Mastercard Inc Ma 2 11/18/31
MA 2 11/18/31Financials
0.02%
1076
Santander Holdings Usa Inc 5.76/05/2037
Other
0.02%
1077
Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36
Other
0.02%
1078
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials
0.02%
1079
Skyworks Solutions Inc 4.38% 10/15/2029 4.38 10/15/2029
Other
0.02%
1080
Skyworks Solutions Inc Skyworks Solutions Inc
Other
0.02%
1081
Southern Co Jr Subordina 04/58 Var
Other
0.02%
1082
Steel Dynamics Inc 5.25% May 15, 2035
STLD 5.25 05/15/35Materials
0.02%
1083
Stryker Corp Sr Unsecured 02/35 5.2
SYK 5.2 02/10/35Health Care
0.02%
1084
Synchrony Financial Sr Unsecured 07/36 Var
SYF V6 07/29/36Financials
0.02%
1085
Sysco Corp, 5.95%, Due 04/01/2030
SYY 5.95 04/01/30Consumer Staples
0.02%
1086
Tjx Companies Inc New 1.6% 05/15/2031
TJX 1.6 05/15/31Consumer Discretionary
0.02%
1087
Tsmc Arizona Corp Company Guar 04/29 4.125 4.125 04/22/2029
TAISEM 4.125 04/22/2Information Technology
0.02%
1088
Targa Resources Corp 5.55% Aug 15, 2035
TRGP 5.55 08/15/35Energy
0.02%
1089
Targa Resources 5.65% 02/15/36
TRGP 5.65 02/15/36Energy
0.02%
1090
Textron Inc Sr Unsecured 09/29 3.92029-09-17
TXT 3.9 09/17/29Industrials
0.02%
1091
Textron Inc. 5.50 05/15/2035
TXT 5.5 05/15/35Industrials
0.02%
1092
3M Co 5.15% Mar 15, 2035
MMM 5.15 03/15/35Industrials
0.02%
1093
Toll Brothers Finance Corp. 4.350 02/15/2028
TOL 4.35 02/15/28Consumer Discretionary
0.02%
1094
Toll Brothers Finance Corp. 3.8% 11/01/2029
TOL 3.8 11/01/29Consumer Discretionary
0.02%
1095
Truist Financial Corp Mtn 1.89% Jun 07, 2029
TFC V1.887 06/07/29 Financials
0.02%
1096
Tyco Electronics Group Sa 4.625 01/02/2030
TEL 4.625 02/01/30Information Technology
0.02%
1097
Unilever Capital Corp. 4.625% 2034-08-12
UNANA 4.625 08/12/34Consumer Staples
0.02%
1098
Verisk Analytics, Inc. 4.125%
VRSK 4.125 03/15/29Information Technology
0.02%
1099
Vylor Inc. 5.125% 05/15/2032
Other
0.02%
1100
Weyerhaeuser Co 7.375% 03/15/2032
WY 7.375 03/15/32Materials
0.02%
1101
Wy 6.875 12/15/33
WY 6.875 12/15/33Materials
0.02%
1102
Williams Cos Inc 8.75 2032-03-15
WMB 8.75 03/15/32Energy
0.02%
1103
Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15
WTW 4.5 09/15/28Financials
0.02%
1104
Yamana Gold Inc 2.63 08/15/2031
YRICN 2.63 08/15/31Materials
0.02%
1105
Mastercard Inc 4.55% Mar 15, 2028
MA 4.55 03/15/28Financials
0.02%
1106
Mccormick + Co Sr Unsecured 10/34 4.7
MKC 4.7 10/15/34Consumer Staples
0.02%
1107
Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032
MUFG V2.309 07/20/32Financials
0.02%
1108
Mitsubishi Ufj Financial Group Inc
MUFG V2.494 10/13/32Financials
0.02%
1109
Mondelez International 1.5 02/04/2031
MDLZ 1.5 02/04/31Consumer Staples
0.02%
1110
Mondelez International Sr Unsecured 05/35 5.125
MDLZ 5.125 05/06/35Consumer Staples
0.02%
1111
Morgan Stanley Variable Rate, Due 10/22/2036
Other
0.02%
1112
Morgan Stanley 5.296 4/37 5.296
Other
0.02%
1113
Morgan Stanley Direct Lending Fund 6 05/19/2030
MSDL 6 05/19/30Financials
0.02%
1114
National Bank Of Canada Company Guar 12/28 5.6
NACN 5.6 12/18/28Financials
0.02%
1115
National Fuel Gas Co Sr Unsecured 03/31 2.95
NFG 2.95 03/01/31Energy
0.02%
1116
Nordson Corp 2033-09-15
NDSN 5.8 09/15/33Industrials
0.02%
1117
Nvent Finance Sarl 4.55 04/15/2028
NVT 4.55 04/15/28Financials
0.02%
1118
O'Reilly Automotive Inc 1.75 03/15/2031
ORLY 1.75 03/15/31Consumer Discretionary
0.02%
1119
Occidental Petroleum Corporation 0.06% Oct 01/34
OXY 5.55 10/01/34Energy
0.02%
1120
Ohiohealth Corp
OHCMED 2.297 11/15/3Health Care
0.02%
1121
Old Republic International Corp 5.75% 03/28/2034
ORI 5.75 03/28/34Financials
0.02%
1122
Oracle Corp 4.45 09/26/2030
Other
0.02%
1123
Oshkosh Corp Corp. Note
OSK 4.6 05/15/28Industrials
0.02%
1124
Pacificorp 5.25 06/15/2035
BRKHEC 5.25 06/15/35Utilities
0.02%
1125
Packaging Corp Of America 3% 12/15/2029
PKG 3 12/15/29Materials
0.02%
1126
Philip Morris International Inc. 3.125% 2028-03-02
PM 3.125 03/02/28Consumer Staples
0.02%
1127
Philip Morris Intl Inc Regd 5.50000000
PM 5.5 09/07/30Consumer Staples
0.02%
1128
Philip Morris International Inc 4.63% Nov 01, 2029
PM 4.625 11/01/29Consumer Staples
0.02%
1129
Plains All American Pipeline Lp 3.8 Sep 15, 2030
PAA 3.8 09/15/30Energy
0.02%
1130
Public Service Co Of Oklahoma 5.25 01/15/2033
AEP 5.25 01/15/33Utilities
0.02%
1131
Public Service Enterprise Group Incorporated 5.4%
PEG 5.4 03/15/35Utilities
0.02%
1132
Renaissancere Holdings Ltd 5.8% Apr 01, 2035
RNR 5.8 04/01/35Financials
0.02%
1133
Rio Tinto Finance Usa Plc 4.875 03/14/2030
RIOLN 4.875 03/14/30Materials
0.02%
1134
S&p Global Inc 2.512/01/2029
SPGI 2.5 12/01/29Financials
0.02%
1135
Mastercard Inc 4.425% 06/08/2029
Other
0.01%
1136
Mccormick & Co 1.85 02/15/2031
MKC 1.85 02/15/31Consumer Staples
0.01%
1137
Medtronic Global Hldings Company Guar 03/33 4.5 4.5 03/30/2033
MDT 4.5 03/30/33Health Care
0.01%
1138
Mitsubishi Ufj Financial Group Inc.
MUFG 3.741 03/07/29Financials
0.01%
1139
Mizuho Financial Group Inc 2.17% May 22, 2032
MIZUHO V2.172 05/22/Financials
0.01%
1140
Mondelez International Inc 4.75 2034-08-28
MDLZ 4.75 08/28/34Consumer Staples
0.01%
1141
National Bank Of Canada 4.996%
Other
0.01%
1142
National Retail Properties Inc.
NNN 3.5 10/15/27Real Estate
0.01%
1143
National Retail Properties Inc 2.5 Apr 15, 2030
NNN 2.5 04/15/30Real Estate
0.01%
1144
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities
0.01%
1145
Occidental Petroleum Corp 7.875 09/15/2031
OXY 7.875 09/15/31Energy
0.01%
1146
Oracle Corp
ORCL 4.3 07/08/34Information Technology
0.01%
1147
Oracle Corp. 4.7% 09-27-2034
ORCL 4.7 09/27/34Information Technology
0.01%
1148
Philip Morris International Inc 4.9 11/01/2034
PM 4.9 11/01/34Consumer Staples
0.01%
1149
Philip Morris International Inc 4.375 04/30/2030
PM 4.375 04/30/30Consumer Staples
0.01%
1150
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%
1151
Principal Financial Group Inc 3.7 05/15/2029
PFG 3.7 05/15/29Financials
0.01%
1152
Procter & Gamble Co 4.35% Nov 03, 2035
Other
0.01%
1153
Public Service Enterpris Sr Unsecured 04/29 5.2
PEG 5.2 04/01/29Utilities
0.01%
1154
Gledev 5.250 11/15/46
Other
0.01%
1155
Relx Capital In 5.25 3/35
RELLN 5.25 03/27/35Communication Services
0.01%
1156
Rpm Internation 4.55% 03/01/29
RPM 4.55 03/01/29Materials
0.01%
1157
Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055
RGA V6.65 09/15/55Financials
0.01%
1158
Republic Svcs 2.3 03/01/2030
RSG 2.3 03/01/30Industrials
0.01%
1159
Rio Tinto Financ 5 03/09/2033
RIOLN 5 03/09/33Materials
0.01%
1160
Royal Bank Of Canada 4.522 2028-10-18
RY V4.522 10/18/28 GFinancials
0.01%
1161
Sabra Health Care Lp 3.900000% 10/15/2029
SBRA 3.9 10/15/29Real Estate
0.01%
1162
Fifth Third Bancorp (USD) Variable Rate Callable 4.337% Apr 25, 2033
FITB V4.337 04/25/33Financials
0.01%
1163
First Industrial Lp Company Guar 01/31 5.25 01/15/2031
FR 5.25 01/15/31Real Estate
0.01%
1164
Fiserv Inc 5.25 08/11/2035
FI 5.25 08/11/35Information Technology
0.01%
1165
General Dynamics Corporation 4.95% 08/15/2035
GD 4.95 08/15/35Industrials
0.01%
1166
Global Pa 5.55% 11/15/35
Other
0.01%
1167
Hsbc Holdings Plc V/R 11/19/30
HSBC V5.286 11/19/30Financials
0.01%
1168
Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10
Other
0.01%
1169
Hps Corporate Lending Fu Sr Unsecured 144A 04/31 5.65
Other
0.01%
1170
Hps Corporate Lending Fund Callable Notes Fixed 6.3% 08/19/2031
Other
0.01%
1171
Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029
HST 3.375 12/15/29 HReal Estate
0.01%
1172
Vale Canada Ltd.
VALEBZ 7.2 09/15/32Materials
0.01%
1173
Ing Groep Nv 4.86 03/25/2029
INTNED V4.858 03/25/Financials
0.01%
1174
Invitation Homes Operating Partnership Lp 5.5 08/15/2033
INVH 5.5 08/15/33Real Estate
0.01%
1175
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.01%
1176
Jacobs Solutions Inc 5.375 03/03/2036
Other
0.01%
1177
Kla Corp 5.65% 11/01/2034
KLAC 5.65 11/01/34Information Technology
0.01%
1178
Keycorp 4.1% 04/30/2028
KEY 4.1 04/30/28 MTNFinancials
0.01%
1179
Kinder Morgan Energy Partners Lp 5.8% 2035-03-15
KMI 5.8 03/15/35Energy
0.01%
1180
Kinder Morgan Inc Callable Notes Fixed 5.55%
Other
0.01%
1181
Kroger Co.
KR 7.7 06/01/29 +BConsumer Staples
0.01%
1182
Lpl Holdings Inc 5.2 03/15/2030
LPLA 5.2 03/15/30Financials
0.01%
1183
L3Harris Tech I 5.05% 06/01/29
LHX 5.05 06/01/29Industrials
0.01%
1184
Mplx L.p. 4.8 02/15/2029
MPLX 4.8 02/15/29Energy
0.01%
1185
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy
0.01%
1186
Mplx Lp Sr Unsecured 02/31 4.8 4.8 02/15/2031
MPLX 4.8 02/15/31Energy
0.01%
1187
Msci Inc 5.15% Mar 15, 2036
Other
0.01%
1188
Marsh & Mclennan Companies Inc 2.25 11/15/2030
MMC 2.25 11/15/30Financials
0.01%
1189
Marriott International Inc/md
MAR 4.65 12/01/28 AAConsumer Discretionary
0.01%
1190
Masco Corp
MAS 3.5 11/15/27Industrials
0.01%
1191
Charles Schwab Corp 6.2% 17Nov2029
SCHW V6.196 11/17/29Financials
0.01%
1192
Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030
TSLX 5.625 08/15/30Financials
0.01%
1193
Southern Cal Edison Sr Unsecured 04/29 6.65
EIX 6.65 04/01/29Utilities
0.01%
1194
Southwestn El Pr 5.3 04/01/2033
AEP 5.3 04/01/33Utilities
0.01%
1195
State Street Corp 4.42 05/13/2033
STT V4.421 05/13/33Financials
0.01%
1196
Suzano Austria Gmbh
SUZANO 6 01/15/29Materials
0.01%
1197
Suzano Austria Gmbh
SUZANO 5 01/15/30Materials
0.01%
1198
Sysco Corp. 2.4% 2030-02-15
SYY 2.4 02/15/30Consumer Staples
0.01%
1199
Sysco Corp 2.45 12/14/2031
SYY 2.45 12/14/31Consumer Staples
0.01%
1200
Sysco Corporation 5.75%
SYY 5.75 01/17/29Consumer Staples
0.01%
1201
Carlyle Secured Lending Inc 6.75 02/18/2030
CGBD 6.75 02/18/30Financials
0.01%
1202
Take Two Interactive Sof Sr Unsecured 06/34 5.6 06/12/2034
TTWO 5.6 06/12/34Information Technology
0.01%
1203
Textron Inc 3 06/01/2030
TXT 3 06/01/30Industrials
0.01%
1204
Textron Inc. 6.1 2033-11-15 6.1 11/15/2033
TXT 6.1 11/15/33Industrials
0.01%
1205
Tucson Electric Power Co 5.2 2034-09-15
FTSCN 5.2 09/15/34Utilities
0.01%
1206
Unum Group 4% Jun 15, 2029 4 2029-06-15
UNM 4 06/15/29Financials
0.01%
1207
Visa Inc 4.4 02/12/2033
Other
0.01%
1208
Wp Carey Inc Sr Unsecured 02/31 2.4
WPC 2.4 02/01/31Real Estate
0.01%
1209
Wells Fargo & Co 4.15% 01/24/2029
WFC 4.15 01/24/29 MTFinancials
0.01%
1210
Welltower Inc 2.75 Jan 15, 2031
WELL 2.75 01/15/31Real Estate
0.01%
1211
Western Alliance Bank 6.537 11/15/2035
Other
0.01%
1212
Western Gas Partners Lp 4.75% 8/15/2028 4.75 2028-08-15
WES 4.75 08/15/28Energy
0.01%
1213
Western Midstream Operat 5.05 02/01/2030
WES 4.05 02/01/30Energy
0.01%
1214
Westingho 4.9% 05/29/30
WAB 4.9 05/29/30Industrials
0.01%
1215
Williams Cos Inc/the
WMB 7.75 06/15/31Energy
0.01%
1216
Williams Companies Inc 2.6 03/15/2031
WMB 2.6 03/15/31Energy
0.01%
1217
Williams Companies Inc 5.30 2035-09-30
WMB 5.3 09/30/35Energy
0.01%
1218
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services
0.01%
1219
Agree Lp 2.9 2030-10-01
ADC 2.9 10/01/30Real Estate
0.01%
1220
Air Lease Corp Sr Unsecured 12/27 3.625
AL 3.625 12/01/27Financials
0.01%
1221
Air Lease Corporate Bonds
AL 4.625 10/01/28Financials
0.01%
1222
Rio Tinto Alcan Inc 5.75% 06/01/2035
RIOLN 5.75 06/01/35Materials
0.01%
1223
American Express Co Variable Rate, Due 10/24/2036
Other
0.01%
1224
American Homes 4 Rent L P 5.5% 02/01/2034
AMH 5.5 02/01/34Real Estate
0.01%
1225
Amphenol Corp Sr Unsecured 06/28 4.375
APH 4.375 06/12/28Information Technology
0.01%
1226
Analog Devices Inc Sr Unsecured 06/30 4.5
ADI 4.5 06/15/30Information Technology
0.01%
1227
Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875
Other
0.01%
1228
Athene Holding Ltd Sr Unsecured 08/36 6.15
Other
0.01%
1229
Atmos Energy Corp. 09/15/2029
ATO 2.625 09/15/29Utilities
0.01%
1230
Avery Dennison 2.25% 02/15/32
AVY 2.25 02/15/32Materials
0.01%
1231
Avnet Inc 3 05/15/2031
AVT 3 05/15/31Information Technology
0.01%
1232
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials
0.01%
1233
Axis Specialty Finance Plc 4% Dec 06, 2027
AXS 4 12/06/27Financials
0.01%
1234
Bat Capital Corp 5.63% Aug 15, 2035
BATSLN 5.625 08/15/3Financials
0.01%
1235
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials
0.01%
1236
Bank Of America Corp 2.651 03/11/2032
BAC V2.651 03/11/32 Financials
0.01%
1237
Bank Of Ny Mello 4.967 04/26/2034
BK V4.967 04/26/34 JFinancials
0.01%
1238
Black Hills Corp 6% 01/15/2035
BKH 6 01/15/35Utilities
0.01%
1239
Blackstone Private Cre 5.35 3/12/2031 5.35 2031-03-12
Other
0.01%
1240
Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030
Other
0.01%
1241
Brixmor Operating Partnership Lp 5.2% Apr 01, 2032
BRX 5.2 04/01/32Real Estate
0.01%
1242
Cme Group Inc Regd 2.65000000
CME 2.65 03/15/32Financials
0.01%
1243
Cabot Corporation 5 30/06/2032
CBT 5 06/30/32Materials
0.01%
1244
Canadian Imperial Bank Sr Unsecured 04/29 5.26
CM 5.26 04/08/29Financials
0.01%
1245
Can Natural Yank 5.85 2/1/35
CNQCN 5.85 02/01/35Energy
0.01%
1246
Canadian Pacific Railway Co.
CP 7.125 10/15/31Industrials
0.01%
1247
Cardinal Health Inc 5.15% Sep 15, 2035
CAH 5.15 09/15/35Health Care
0.01%
1248
Cheniere Energy Partners Company Guar 10/35 5.55
Other
0.01%
1249
Cisco Systems Inc 4.95% Feb 24, 2032
CSCO 4.95 02/24/32Information Technology
0.01%
1250
Citigroup Inc 5.17% 13Feb2030
C V5.174 02/13/30Financials
0.01%
1251
Cummins Inc.
CMI 7.125 03/01/28Industrials
0.01%
1252
Dh Europe Finance Ii Sarl 2.6% 11/15/2029
DHR 2.6 11/15/29Financials
0.01%
1253
Dcp Midstream Operating Regd 3.25000000
DCP 3.25 02/15/32Energy
0.01%
1254
Darden Restaurants, Inc.
DRI 6.3 10/10/33Consumer Discretionary
0.01%
1255
Eog Resources Inc
EOG 3.9 04/01/35Energy
0.01%
1256
Eqt Corp 4.75 01/15/2031
Other
0.01%
1257
Epr Properties 4.95 04/15/2028
EPR 4.95 04/15/28Real Estate
0.01%
1258
Ebay Inc 2.6 05/10/2031
EBAY 2.6 05/10/31Consumer Discretionary
0.01%
1259
Ecolab Inc 4.8 Mar 24, 2030
ECL 4.8 03/24/30Materials
0.01%
1260
Ecolab Inc 1.3 01/30/2031
ECL 1.3 01/30/31Materials
0.01%
1261
Emera Us Finance Lp 2.639 06/15/2031
EMACN 2.639 06/15/31Financials
0.01%
1262
Enbridge Inc 7.63 01/15/2083
ENBCN V7.625 01/15/8Energy
0.01%
1263
Enterprise Products Operating Llc 5.75% 03/01/2035
EPD 5.75 03/01/35 JEnergy
0.01%
1264
Essex Portfolio Lp 1.700000% 03/01/2028
ESS 1.7 03/01/28Real Estate
0.01%
1265
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities
0.01%
1266
Evergy Kansas Central Inc 4.7% Mar 13, 2028
EVRG 4.7 03/13/28Utilities
0.01%
1267
Fandg Annuities And Life Inc Company Guar 10/34 6.25
FG 6.25 10/04/34Financials
0.01%
1268
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029
BNS V4.932 02/14/29Financials
0.00%
1269
Denver City & County School District No 1 5 12/01/2035
Other
0.00%
1270
Blackrock Inc 01/28/2031
BLK 1.9 01/28/31Financials
0.00%
1271
Brighthouse Financial Inc 5.63 05/15/2030
BHF 5.625 05/15/30Financials
0.00%
1272
Broadcom Inc 5.05% Apr 15, 2030
AVGO 5.05 04/15/30Information Technology
0.00%
1273
Brown Brown Inc
BRO 4.2 03/17/32Financials
0.00%
1274
Canadian Imperial Bank Regd 5.98600000
CM 5.986 10/03/28Financials
0.00%
1275
Citigroup Inc
C V4.075 04/23/29Financials
0.00%
1276
Citizens Financial Group Inc 2.5 Feb 06, 2030
CFG 2.5 02/06/30Financials
0.00%
1277
Citizens Financial Group Inc 5.64 05/21/2037
CFG V5.641 05/21/37Financials
0.00%
1278
Corporate Office Properties, L.P. 2.75% 15-Apr-2031
CDP 2.75 04/15/31Real Estate
0.00%
1279
Darden Restaurants Inc 4.35% Oct 15, 2027
DRI 4.35 10/15/27Consumer Discretionary
0.00%
1280
Duke Energy Carolinas Llc
DUK 6.45 10/15/32Utilities
0.00%
1281
Aep Texas, Inc., Series E
AEP 6.65 02/15/33 EUtilities
0.00%
1282
Agree Lp 2 06/15/2028
ADC 2 06/15/28Real Estate
0.00%
1283
Air Lease Corporation 3.13% Dec 01, 2030
AL 3.125 12/01/30Financials
0.00%
1284
Air Lease Corporation Mtn 2.88 01/15/2032
AL 2.875 01/15/32 MTFinancials
0.00%
1285
American Express 5.043 05/01/2034
AXP V5.043 05/01/34Financials
0.00%
1286
American Homes 4 Rent Lp 2.375 07/15/2031
AMH 2.375 07/15/31Real Estate
0.00%
1287
Cencora Inc 4.63% Dec 15, 2027
COR 4.625 12/15/27Health Care
0.00%
1288
Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029
COR 4.85 12/15/29Health Care
0.00%
1289
Assurant Inc 3.7 22/02/2030
AIZ 3.7 02/22/30Financials
0.00%
1290
Avalonbay Communities Inc 3.2% 01/15/2028
AVB 3.2 01/15/28 MTNReal Estate
0.00%
1291
Santander Holdings Usa Inc 5.22 06/05/2032
Other
0.00%
1292
Simon Property Group Lp 4.75% 26Sep2034
SPG 4.75 09/26/34Real Estate
0.00%
1293
Sixth Street Specialty Lending Inc 6.125 03/01/2029
TSLX 6.125 03/01/29Financials
0.00%
1294
Southern Gas 5.15 09/15/2032
SO 5.15 09/15/32Utilities
0.00%
1295
Southern 4.95% 09/15/34
SO 4.95 09/15/34Utilities
0.00%
1296
Sumitomo Mitsui Financial Group Inc
SUMIBK 2.142 09/23/3Financials
0.00%
1297
Synnex Corp 2.375 08/09/2028
SNX 2.375 08/09/28Information Technology
0.00%
1298
Sysco Cor 4.95% 03/25/36
Other
0.00%
1299
Truist Financial Corp.
TFC V4.916 07/28/33 Financials
0.00%
1300
Visa Inc 1.1 Feb 15, 2031
V 1.1 02/15/31Information Technology
0.00%
1301
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.00%
1302
Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032
MAA 5.3 02/15/32Real Estate
0.00%
1303
Mid-America Apartments Lp 4.95 01/03/2035
MAA 4.95 03/01/35Real Estate
0.00%
1304
Mizuho Ficial Group Inc 4.25% 9/11/2029
MIZUHO V4.254 09/11/Financials
0.00%
1305
Motorola Solutions Inc Sr Unsecured 02/28 4.6
MSI 4.6 02/23/28Information Technology
0.00%
1306
Nnn Reit Inc 4.3% 10/15/2028
NNN 4.3 10/15/28Real Estate
0.00%
1307
Natwest Group 5.808 09/13/2029
NWG V5.808 09/13/29Financials
0.00%
1308
Netflix Inc 5.88% 15Nov2028
NFLX 5.875 11/15/28Communication Services
0.00%
1309
Nevada Power Company 6.25% May 15, 2055
BRKHEC V6.25 05/15/5Utilities
0.00%
1310
Ohio Power Co
AEP 6.6 02/15/33 GUtilities
0.00%
1311
Ohio Power Company 1.625 01/15/2031
AEP 1.625 01/15/31 QUtilities
0.00%
1312
Prudential Financial Inc 6% 01Sep2052
PRU V6 09/01/52Financials
0.00%
1313
Public Storage Regd 2.25000000
PSA 2.25 11/09/31Real Estate
0.00%
1314
Relx Capital Inc 4.75 03/27/2030
RELLN 4.75 03/27/30Communication Services
0.00%
1315
Royalty Pharm 2.15 09/02/2031
RPRX 2.15 09/02/31Financials
0.00%
1316
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology
0.00%
1317
General Dynamics Corporation 2.63 11/15/2027
GD 2.625 11/15/27Industrials
0.00%
1318
Ing Groep Nv 5.34% 19Mar2030
INTNED V5.335 03/19/Financials
0.00%
1319
Jpmorgan Chase + Co Sr Unsecured 07/32 Var
Other
0.00%
1320
Jpmorgan Chase + Co Sr Unsecured 07/30 Var
Other
0.00%
1321
Kimberly-clark Corp., 3.10%, Due 03/26/2030
KMB 3.1 03/26/30Consumer Staples
0.00%
1322
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.00%
1323
Lkq Corp 6.25% 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary
0.00%
1324
Leidos Inc 2.3 02/15/2031
LDOS 2.3 02/15/31Industrials
0.00%
1325
Mplx Lp 2.65% Aug 15, 2030
MPLX 2.65 08/15/30Energy
0.00%
1326
Marsh & Mclennan Cos Inc
MMC 5.875 08/01/33Financials
0.00%
1327
Marriott International Inc/Md 5.3 2034-05-15
MAR 5.3 05/15/34Consumer Discretionary
0.00%

#	Company	Ticker	Weight
1	Federal Home Loan Bank Discount Notes 2026-10-16	-	1.040%
2	Citigroup, Inc.	C V2.976 11/05/30	0.900%
3	Meta Platforms 4.75% 08/15/34	META 4.75 08/15/34	0.630%
4	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.590%
5	Broadcom Inc. 4.15% 04/15/2032	-	0.580%
6	Nvidia Corp 4.75% 06/15/2033	-	0.530%
7	Alphabet In 4.7% 11/15/35	-	0.480%
8	Abbvie Inc 3.78% 03/03/2028 3.78	-	0.440%
9	Ally Financial Inc Sr Unsecured 11/31 8	ALLY 8 11/01/31	0.430%
10	Salesforce Inc Sr Unsecured 09/31 4.9	-	0.400%
11	Broadcom Inc 4.35% Feb 15, 2030	AVGO 4.35 02/15/30	0.400%
12	Abbvie Inc Sr Unsecured 09/31 4.875	-	0.390%
13	Philip Morris Intl Inc Sr Unsecured 11/32 5.75	PM 5.75 11/17/32	0.380%
14	Philip Morris In 5.25 2034-02-13	PM 5.25 02/13/34	0.380%
15	Mastercard Inc Sr Unsecured 01/35 4.55	MA 4.55 01/15/35	0.370%
16	Bofa Finance Llc 4.15 11/26/2027 4.15 2027-11-26	-	0.370%
17	Broadcom Inc Sr Unsecured 10/30 4.2	-	0.370%
18	Alphabet Inc 0.044 02/15/2033	-	0.360%
19	Parker-hannifin Corp.	PH 3.25 06/14/29	0.360%
20	Jpmorgan Chase & V/R 10/15/30	JPM V2.739 10/15/30	0.350%
21	Bank Of Nova Scotia Jr Subordina 10/82 Var	BNS V8.625 10/27/82	0.350%
22	Citigroup Inc 3.057 01/25/2033	C V3.057 01/25/33	0.350%
23	Amazon.Com Inc 4.67/09/2029	-	0.340%
24	Berkshire Hathaw 3.7 07/15/2030	BRKHEC 3.7 07/15/30	0.330%
25	Canadian Imperial Bank 7.000% Flt 10/28/85	CM V7 10/28/85	0.320%
26	Hsbc Holdings 6.254 03/09/2034	HSBC V6.254 03/09/34	0.320%
27	Meta Platforms Inc 05/15/2036 2036-05-15	-	0.310%
28	M&T Bank Corp	MTB V7.413 10/30/29	0.310%
29	Royal Bank Of Canada Sr Unsecured 08/29 Var	RY V4.498 08/06/29	0.310%
30	Synchrony Financial 5.93 08/02/2030	SYF V5.935 08/02/30	0.310%
31	Targa Resources 2029-03-01	TRGP 6.15 03/01/29	0.290%
32	Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16	-	0.290%
33	Blackstone Private Credit Fund 5.95 2029-07-16	BCRED 5.95 07/16/29	0.290%
34	Meta Platforms Inc 4.88% Nov 15, 2035	-	0.280%
35	Nvidia Corporation 4.956/15/2036	-	0.280%
36	Philip Morris In 5.125 02/15/2030	PM 5.125 02/15/30	0.280%
37	Philip Morris In 5.375 02/15/2033	PM 5.375 02/15/33	0.280%
38	Motorola Solutions Inc Corporate Bonds	MSI 5.4 04/15/34	0.270%
39	Marathon Petroleum Corp Sr Unsecured 03/35 5.7	-	0.270%
40	Pnc V4.812 10/21/32	PNC V4.812 10/21/32	0.270%
41	Fifth Third Banc 4.772 07/28/2030	FITB V4.772 07/28/30	0.270%
42	First-Citizens Bank/Trst 5.097 7/13/2029	-	0.270%
43	Jpmorgan Chase & Co 2.545 11/08/2032	JPM V2.545 11/08/32	0.270%
44	Western Midstream Operating Lp 5.45 11/15/2034	WES 5.45 11/15/34	0.270%
45	Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23	-	0.270%
46	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.270%
47	Citigroup Inc Regd V/R 3.78500000	C V3.785 03/17/33	0.270%
48	Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13	-	0.270%
49	Citigroup Inc Var.Rt. Corp. Bonds	C V6.174 05/25/34	0.260%
50	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.260%
51	Nvidia Corp 2.8500% Mat 04/01/2030	NVDA 2.85 04/01/30	0.260%
52	Regions Financial Corp 5.72% 06Jun2030	RF V5.722 06/06/30	0.260%
53	Roper Technologies Inc 0.049 2034-10-15	ROP 4.9 10/15/34	0.260%
54	Paychex Inc 5.35% Apr 15, 2032	PAYX 5.35 04/15/32	0.250%
55	Uber Technologies Inc 4.3%	UBER 4.3 01/15/30	0.250%
56	Jpmorgan Chase + Co 6.09 10/23/2029	JPM V6.087 10/23/29	0.250%
57	Mplx Lp 5.5 06/01/2034	MPLX 5.5 06/01/34	0.250%
58	Alphabet Inc Sr Unsecured 08/33 5.2	-	0.250%
59	Hps Corporate Lending Fu	-	0.240%
60	Jpmorgan Chase & Co 4.45% Dec 05, 2029	JPM V4.452 12/05/29	0.240%
61	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.240%
62	Nvidia Corporation 4.356/15/2029	-	0.230%
63	Santander Holdings Usa Inc 5.741 03/20/2031	SANUSA V5.741 03/20/	0.230%
64	Southern Copper Corp.	SCCO 7.5 07/27/35	0.230%
65	Altria Group, Inc.	MO 4.8 02/14/29	0.230%
66	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.230%
67	Broadcom Inc 4.8% 15/10/2034	AVGO 4.8 10/15/34	0.230%
68	Bank Of America Corp 2.57 10/20/2032	BAC V2.572 10/20/32	0.220%
69	Bank Of America Corp., 3.84%, Due 03/08/2037	BAC V3.846 03/08/37	0.220%
70	Cdw Llc/Cdw Fi 3.276% 12/01/28	CDW 3.276 12/01/28	0.220%
71	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 7% 01/02/2030	EQT 7 02/01/30	0.220%
72	Stryker Corp 1.95 6/15/2030	SYK 1.95 06/15/30	0.220%
73	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	TD V8.125 10/31/82	0.220%
74	National Fuel Gas Company 5.55/15/2036	-	0.220%
75	Pnc Financial Services Sr Unsecured 10/33 Var	PNC V6.037 10/28/33	0.220%
76	Nvent Finance 5.65 05/15/2033	NVT 5.65 05/15/33	0.210%
77	Quest Diagnostics Inc 6.4 11-30-2033	DGX 6.4 11/30/33	0.210%
78	Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032	HLNLN 3.625 03/24/32	0.210%
79	Goldman Sachs Group Inc Sr Unsecured 10/31 Var	-	0.210%
80	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.210%
81	Jpmorgan Chase 5.299 2029-07-24	JPM V5.299 07/24/29	0.210%
82	Cadence Design Systems Inc 4.3% Sep 10, 2029	CDNS 4.3 09/10/29	0.210%
83	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.210%
84	Abbott Laboratories 4.30% 03/15/2033 4.3	-	0.210%
85	American Homes 3.625% 04/15/32	AMH 3.625 04/15/32	0.210%
86	Bank Of Amer Crp 5.288 04/25/2034	BAC V5.288 04/25/34	0.200%
87	Fox Corp 4.709 2029-01-25	FOXA 4.709 01/25/29	0.200%
88	Hsbc Holdings 5.402 08/11/2033	HSBC V5.402 08/11/33	0.200%
89	Host Hotels & Resorts Lp Regd Ser J 2.90000000	HST 2.9 12/15/31 J	0.200%
90	Jpmorgan Chase & Co 4.203 07/23/2029	JPM V4.203 07/23/29	0.200%
91	Mastercard Inc 4.35% 15Jan2032	MA 4.35 01/15/32	0.200%
92	Pacificorp Sr Sec 1St Lien 5.1% 02-15-29	BRKHEC 5.1 02/15/29	0.200%
93	Royal Bank of Scotland Group Plc	NWG V4.445 05/08/30	0.200%
94	National Rural Utilities Cooperative Finance Corp	NRUC 8 03/01/32 MTNC	0.190%
95	Pacificorp 5.45% 02/15/2034	BRKHEC 5.45 02/15/34	0.190%
96	Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030	REGN 1.75 09/15/30	0.190%
97	Ferguson Enterprises Inc 5% 03Oct2034	FERG 5 10/03/34	0.190%
98	Huntington Bancshares 5.27 2031-01-15	HBAN V5.272 01/15/31	0.190%
99	Sun Communities Operating Lp 4.2% Apr 15, 2032	SUI 4.2 04/15/32	0.190%
100	Toronto-Dominion Bank/The Mtn 1900-01-00	-	0.190%
101	Uber Technologie 4.8% 09/15/34	UBER 4.8 09/15/34	0.190%
102	Altria Group Inc 2.45 02/04/2032	MO 2.45 02/04/32	0.190%
103	Atmos Energy Corp 6.000% 11/15/2036	-	0.190%
104	Agilent Technologies Inc 2.75% Sep 15, 2029	A 2.75 09/15/29	0.180%
105	Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2	-	0.180%
106	AptarGroup Inc 3.6 03/15/2032	ATR 3.6 03/15/32	0.180%
107	Autodesk Inc 5.65% Due 09/15/2033	-	0.180%
108	Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031	CM V5.245 01/13/31	0.180%
109	Southern Co/The 4.85 2035-03-15	SO 4.85 03/15/35	0.180%
110	Steel Dynamics Inc Regd 5.37500000 08/15/2034	STLD 5.375 08/15/34	0.180%
111	Verisign Inc 5.25% Jun 01, 2032	VRSN 5.25 06/01/32	0.180%
112	Wells Fargo & Com V/R 03/02/33	WFC V3.35 03/02/33 M	0.180%
113	Broadcom Inc 4.95 01/15/2036 4.95 2036-01-15	-	0.180%
114	Nvr, Inc., 3.0%, 5/15/2030	NVR 3 05/15/30	0.180%
115	Procter & Gamble Co.5.5 2034-02-01	PG 5.5 02/01/34	0.180%
116	Santander Holdings Usa Inc 5.35 09/06/2030	SANUSA V5.353 09/06/	0.180%
117	Meta Plat 4.55% 05/15/31	-	0.180%
118	Hsbc Hold Vrn 08/17/29	HSBC V2.206 08/17/29	0.180%
119	Marsh & Mclennan Cos Inc 5%, Due 03/15/2035	MMC 5 03/15/35	0.180%
120	Hf Sinclair Corp 6.25% Jan 15, 2035	DINO 6.25 01/15/35	0.170%
121	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.170%
122	Southwest Gas 5.8 12/01/2027	SWX 5.8 12/01/27	0.170%
123	Synovus F Vrn 11/01/30	SNV V6.168 11/01/30	0.170%
124	Truist Financial Corp Sr Unsecured 01/30 Var 5.435 01/24/2030	TFC V5.435 01/24/30	0.170%
125	Wells Fargo & Co., 6.303% Oct 23, 2029	WFC V6.303 10/23/29	0.170%
126	Omega Hlthcare Investors 3.375 02/01/2031	OHI 3.375 02/01/31	0.170%
127	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030	PAYX 5.1 04/15/30	0.170%
128	ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR	RY V6.75 08/24/85	0.170%
129	Bank Of America Corp 2.299 07/21/2032	BAC V2.299 07/21/32	0.170%
130	Bank Of Montreal Jr Subordina 11/84 Var %	BMO V7.3 11/26/84	0.170%
131	Meta Platforms 4.95 05/15/2033	META 4.95 05/15/33	0.170%
132	B.A.T Capital Corporation 7.75 10/19/2032	BATSLN 7.75 10/19/32	0.160%
133	Enterprise Products Oper 5.375% 2/15/2078	EPD V5.375 02/15/78	0.160%
134	Arrow Electroni 5.15% 08/21/29	ARW 5.15 08/21/29	0.160%
135	Atmos Energy Corporation 4.751/15/2032	-	0.160%
136	GARTNER INC 5.6% Nov 20, 2035	-	0.160%
137	Jpmorgan Chase 5.35 06/01/2034	JPM V5.35 06/01/34	0.160%
138	Mgic Investment Corp Sr Unsecured 08/28 5.25	MTG 5.25 08/15/28	0.160%
139	Masco Corp Sr Unsecured 02/28 1.5	MAS 1.5 02/15/28	0.160%
140	Teledyne Technologies In 2.25 04/01/2028	TDY 2.25 04/01/28	0.160%
141	Trimble Inc 6.1 03/15/2033	TRMB 6.1 03/15/33	0.160%
142	Truist Financial Corp 5.71% 24Jan2035	TFC V5.711 01/24/35	0.160%
143	Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032	-	0.160%
144	Vmware Inc. 2.20 08/15/2031	VMW 2.2 08/15/31	0.160%
145	Starbucks Corp 3% 14Feb2032	SBUX 3 02/14/32	0.150%
146	Steris, 2.7% 15mar2031, USD	STE 2.7 03/15/31	0.150%
147	Toronto-Dominion Bank (The) 7.25 2084-07-31	TD V7.25 07/31/84	0.150%
148	Truist Financial 4.873 01/26/2029	TFC V4.873 01/26/29	0.150%
149	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.150%
150	Xylem, Inc.	XYL 1.95 01/30/28	0.150%
151	Zions Bancorp N.a.	ZION 3.25 10/29/29	0.150%
152	Royal Bank Of Canada Jr Subordina 11/84 Var	RY V6.35 11/24/84	0.150%
153	Royal Bank Of Canada 4.305 11/03/2031	-	0.150%
154	Howmet Aerospace Inc Corp. Note	HWM 3 01/15/29	0.150%
155	Mondelez International Inc 6.5 11/01/2031	MDLZ 6.5 11/01/31	0.150%
156	Mastercard, 2.95% 1jun2029, USD	MA 2.95 06/01/29	0.150%
157	Ares Capital Corp Sr Unsecured 01/30 5.55 5.55	-	0.150%
158	Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033	BHP 5.25 09/08/33	0.150%
159	Bank of Montreal, 3.803% 15dec2032, USD	BMO V3.803 12/15/32	0.150%
160	BARCLAYS PLC V/R 09/13/34	BACR V6.692 09/13/34	0.150%
161	Block Ficial Llc 2.50 07/15/2028	HRB 2.5 07/15/28	0.150%
162	Broadridge Financial Sol Sr Unsecured 12/29 2.9	BR 2.9 12/01/29	0.150%
163	Cgi, Inc. 14/09/2031	GIBACN 2.3 09/14/31	0.150%
164	Cardinal Health Inc Sr Unsecured 11/34 5.35	CAH 5.35 11/15/34	0.150%
165	Enact Holdings Inc 6.25% 28May2029	ACT 6.25 05/28/29	0.150%
166	Essent Group Ltd. 6.25 2029-07-01	ESNT 6.25 07/01/29	0.150%
167	Bat Cap Corp 4.625% 03/22/33	-	0.140%
168	Bank Of Nova Scotia/The 8 01-27-2084	BNS V8 01/27/84	0.140%
169	Cm 4.857 03/30/29 4.857% 03/30/2029	CM V4.857 03/30/29	0.140%
170	Cardinal Health Inc 5.13 02/15/2029	CAH 5.125 02/15/29	0.140%
171	Cincinnati Financial Corp.	CINF 6.125 11/01/34	0.140%
172	Cintas Corp No 2 4% 01May2032	CTAS 4 05/01/32	0.140%
173	Costco Wholesale Corporation 1.6 Apr 20, 2030	COST 1.6 04/20/30	0.140%
174	Fnb Corp/Pa 5.722 12/11/2030	FNB V5.722 12/11/30	0.140%
175	Advanced Micro Devices Sr Unsecured 08/33 5.25 5.25 08/17/2033	-	0.140%
176	Amdocs Ltd 2.54 Jun 15, 2030	DOX 2.538 06/15/30	0.140%
177	Ares Capital Corp.	ARCC 5.875 03/01/29	0.140%
178	Glp Capital Lp / Glp Financing Ii Inc	GLPI 5.75 06/01/28	0.140%
179	Glp Capital Lp 4 01/15/2030	GLPI 4 01/15/30	0.140%
180	Genpact U 4.95% 11/18/30 4.95 2030-11-18	-	0.140%
181	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031	-	0.140%
182	Hsbc Holdings Plc 4.67503/10/2032	-	0.140%
183	Ingredion Inc 2.9 Jun 01, 2030	INGR 2.9 06/01/30	0.140%
184	Jacobs Engineering Group Inc 6.35 08/18/2028	J 6.35 08/18/28	0.140%
185	Mdc Holdings Inc	MDC 3.85 01/15/30	0.140%
186	Mplx Lp Sr Unsecured 05/32 5	-	0.140%
187	Mastercard Inc 3.35% 3/26/2030	MA 3.35 03/26/30	0.140%
188	Capital One Financial Co Sr Unsecured 01/37 Var	SHW 2.95 08/15/29	0.140%
189	Sysco Corp 5.375% 09/21/2035	SYY 5.375 09/21/35	0.140%
190	Tsmc Arizona Corp 2.5 10/25/2031	TAISEM 2.5 10/25/31	0.140%
191	Universal Health Svcs 4.625%, Due 10/15/2029	UHS 4.625 10/15/29	0.140%
192	O'Reilly Automotive Inc 4.7% 15Jun2032	ORLY 4.7 06/15/32	0.140%
193	Pentair Finance Sa 5.9 07/15/2032	PNR 5.9 07/15/32	0.140%
194	Regions Financial Corporation 5.5% Sep 06, 2035	RF V5.502 09/06/35	0.140%
195	Rockwell Automation Inc 6.7 01/15/2028	ROK 6.7 01/15/28	0.140%
196	Roper Technologies Inc 2.95% 09/15/2029	ROP 2.95 09/15/29	0.140%
197	Motorola Solutions Inc 2.75% May 24, 2031	MSI 2.75 05/24/31	0.130%
198	Motorola Solutions Inc 5.6% Jun 01, 2032	MSI 5.6 06/01/32	0.130%
199	Netflix Inc Sr Unsecured 04/28 4.875	NFLX 4.875 04/15/28	0.130%
200	Procter & Gamble Co 3% 3/25/2030	PG 3 03/25/30	0.130%
201	Public Service Enterpris Regd 5.87500000	PEG 5.875 10/15/28	0.130%
202	Royalty Pharma Plc 2.2 09/02/2030	RPRX 2.2 09/02/30	0.130%
203	Gilead Sciences Inc 0.049 05/20/2034	-	0.130%
204	Hsbc Holdings Plc 4.583 06/19/2029	HSBC V4.583 06/19/29	0.130%
205	Idex Corp 4.95 2029-09-01	IEX 4.95 09/01/29	0.130%
206	M&T Bank Corp 5.053 01/27/2034	MTB V5.053 01/27/34	0.130%
207	Main Street Capital Corp 5.4 08/15/2028	MAIN 5.4 08/15/28	0.130%
208	Marriott International Inc/Md 5.35 2035-03-15	MAR 5.35 03/15/35	0.130%
209	Mastercard Inc 4.88% 09May2034	MA 4.875 05/09/34	0.130%
210	Space Exploration Technologies Corp. 5.35%	-	0.130%
211	Sysco Hold/Sysc Corp Company Guar 10/29 5.45	-	0.130%
212	Vici Properties Lp 5.75%	VICI 5.75 04/01/34	0.130%
213	Wp Carey Inc 5.38 2034-06-30	WPC 5.375 06/30/34	0.130%
214	Western Midstream Operat Regd 6.15000000	WES 6.15 04/01/33	0.130%
215	Altria Group Inc. 3.4% 2030-05-06	MO 3.4 05/06/30	0.130%
216	Amazon.Com Inc 5.17/09/2033	-	0.130%
217	Hess Corp.	HES 7.875 10/01/29	0.130%
218	Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030	ANGSJ 3.75 10/01/30	0.130%
219	Aon North America Inc Regd 5.45000000	AON 5.45 03/01/34	0.130%
220	Apollo Debt Solutions Bdc 6.9% Apr 13, 2029	APODS 6.9 04/13/29	0.130%
221	Bank Of America Corp Sr Unsecured 02/32 Var	-	0.130%
222	Bank Of America Corp Subordinated 10/35 Var %	BAC V5.518 10/25/35	0.130%
223	Cboe Global Markets Inc 3 03/16/2032	CBOE 3 03/16/32	0.130%
224	Cf Industries Inc Company Guar 03/34 5.15	CF 5.15 03/15/34	0.130%
225	Citigroup Inc Sr Unsecured 11/33 Var	C V6.27 11/17/33	0.130%
226	Citizens Financial Group 6.65% 25Apr2035	CFG V6.645 04/25/35	0.130%
227	Cubesmart Lp 4.375% 2029-02-15	CUBE 4.375 02/15/29	0.130%
228	Dollar Tree Inc Sr Unsecured 05/28 4.2	DLTR 4.2 05/15/28	0.130%
229	Dover Corp 2.95 11/04/2029	DOV 2.95 11/04/29	0.130%
230	Edwards Lifesciences Corp. 4.30%, 06/15/28	EW 4.3 06/15/28	0.130%
231	Bank Of America Corp Regd V/R Mtn 4.27100000	BAC V4.271 07/23/29	0.120%
232	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.120%
233	Bank Of America Corp 2.972 02/04/2033	BAC V2.972 02/04/33	0.120%
234	Broadcom Inc Sr Unsecured 04/29 4	-	0.120%
235	Church & Dwight Co Inc 5.6 11/15/2032	CHD 5.6 11/15/32	0.120%
236	Citizens Financial Group, Inc. 5.841 01-23-2030	CFG V5.841 01/23/30	0.120%
237	Epr Properties Sr Unsecured 08/29 3.75 08/15/2029	EPR 3.75 08/15/29	0.120%
238	Allegion Us Holding Co Inc 5.41 07/01/2032	ALLE 5.411 07/01/32	0.120%
239	American Express Co 4.92% 20Jul2033	AXP V4.918 07/20/33	0.120%
240	Amerisourcebergen Corp Sr Unsecured 12/27 3.45	COR 3.45 12/15/27	0.120%
241	Avery Dennison Corp 4.875% 12/06/2028	AVY 4.875 12/06/28	0.120%
242	Starbucks Corp 3.5 2028-03-01	SBUX 3.5 03/01/28	0.120%
243	Synchrony Financial 2.875 10/28/2031	SYF 2.875 10/28/31	0.120%
244	Tapestry Inc 3.05% Mar 15 32	TPR 3.05 03/15/32	0.120%
245	Transcanada Pipelines 7% 01Jun2065	TRPCN V7 06/01/65	0.120%
246	Vici Properties Lp 4.75% 15Feb2028	VICI 4.75 02/15/28	0.120%
247	Vontier Corp 2.95 04/01/2031	VNT 2.95 04/01/31	0.120%
248	Welltower Op Llc Company Guar 07/35 5.125	WELL 5.125 07/01/35	0.120%
249	Yamana Gold Inc	YRICN 4.625 12/15/27	0.120%
250	Motorola Solutions Inc 2.3 11/15/2030	MSI 2.3 11/15/30	0.120%
251	Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12	-	0.120%
252	Philip Morris International Inc 3.88% Oct 27, 2028	-	0.120%
253	Primerica Inc. 2.80 11/19/2031	PRI 2.8 11/19/31	0.120%
254	Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035	AEP 5.2 01/15/35	0.120%
255	Quest Diagnostics Incorporated 4.6% Dec 15, 2027	DGX 4.6 12/15/27	0.120%
256	Rpm Intl Inc 2.95 01/15/2032	RPM 2.95 01/15/32	0.120%
257	Reliance Steel & Aluminum Co 2.15% Aug 15, 2030	RS 2.15 08/15/30	0.120%
258	Renaissancere Holdings Ltd. 5.75 06/05/2033	RNR 5.75 06/05/33	0.120%
259	Rollins Inc Company Guar 02/35 5.25	ROL 5.25 02/24/35	0.120%
260	Royal Bank Of Canada	RY V4.969 08/02/30 G	0.120%
261	Santander Hold 6.499 03/09/2029	SANUSA V6.499 03/09/	0.120%
262	Fortinet Inc	FTNT 2.2 03/15/31	0.120%
263	Gilead Sciences Inc 5.1% Jun 15, 2035	GILD 5.1 06/15/35	0.120%
264	Hsbc Holdings Plc 2.36% 08/18/31	HSBC V2.357 08/18/31	0.120%
265	Hsbc Holdings Plc Fxd-Flt 5.48 20320814	-	0.120%
266	Heico Corp. 5.35 2033/08/01	HEI 5.35 08/01/33	0.120%
267	Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035	HBAN V5.709 02/02/35	0.120%
268	Kirby Corp.	KEX 4.2 03/01/28	0.120%
269	Marriott International Sr Unsecured 09/36 5.65 5.65 09/15/2036	-	0.120%
270	Fifth Third Bancorp 4.57% 04/29/2031	-	0.110%
271	Goldman Sachs Private Credit Corp 5.05 02/23/2028	-	0.110%
272	Hyatt Hotels Corp 4.375 09/15/2028	H 4.375 09/15/28	0.110%
273	Illinois Tool Works Inc 4.65 08/13/2029	-	0.110%
274	Keycorp V/R 03/06/35	KEY V6.401 03/06/35	0.110%
275	Key Bank Na	KEY 5 01/26/33	0.110%
276	Marsh & Mclennan Cos Inc 5.15% 03/15/2034	MMC 5.15 03/15/34	0.110%
277	Marriott International, Inc. 5.55 10-15-2028	MAR 5.55 10/15/28	0.110%
278	Tapestry Inc 5.5% Mar 11, 2035	TPR 5.5 03/11/35	0.110%
279	Toronto-D Vrn 10/31/85	-	0.110%
280	Tyco Electronics 2.5 02/04/2032	TEL 2.5 02/04/32	0.110%
281	Veralto Corp 5.35% 09/18/28	VLTO 5.35 09/18/28	0.110%
282	Vici Properties Lp Sr Unsecured 04/35 5.625	VICI 5.625 04/01/35	0.110%
283	Vmware Inc 4.7% 05/15/2030	VMW 4.7 05/15/30	0.110%
284	Otis Worldwide Corp 5.25% 16Aug2028	OTIS 5.25 08/16/28	0.110%
285	Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21	PNC V5.373 07/21/36	0.110%
286	Petro-canada	SUCN 7 11/15/28	0.110%
287	Philip Morris International Inc	PM 3.375 08/15/29	0.110%
288	Philip Morris Intl Inc Sr Unsecured 11/29 5.625	PM 5.625 11/17/29	0.110%
289	S&P Global Inc 4.25 05/01/2029	SPGI 4.25 05/01/29	0.110%
290	Arizona Public Service 6.35 12/15/2032	PNW 6.35 12/15/32	0.110%
291	Athene Holding Ltd 5.875% 01/15/2034	ATH 5.875 01/15/34	0.110%
292	Citigroup Inc. 6.02%	C V6.02 01/24/36	0.110%
293	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.110%
294	Eog Resources Inc 5.35% Jan 15, 2036	EOG 5.35 01/15/36	0.110%
295	Ebay Inc 2.7% Mar 11, 2030	EBAY 2.7 03/11/30	0.110%
296	Essential Properties Lp 5.4% Dec 01, 2035	EPRT 5.4 12/01/35	0.110%
297	F And G Annuities And Life Inc Corp. Note	FG 6.5 06/04/29	0.110%
298	Banco Bilbao Vizcaya Arg 7.88% 15Nov2034	BBVASM V7.883 11/15/	0.100%
299	Bank Of America Corp. 3.97%, 02/07/30	BAC V3.974 02/07/30	0.100%
300	Bank of America Corporation, 6.204% 10nov2028, USD (N)	BAC V6.204 11/10/28	0.100%
301	Blackstone Private Credit Fund 6.2% 6.2 11/15/2031	-	0.100%
302	Booz Allen Hamilton Inc 5.95% 04/15/2035	BAH 5.95 04/15/35	0.100%
303	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.100%
304	Broadcom Inc 3.42% Apr 15, 2033	-	0.100%
305	Cbre Services In 5.95 08/15/2034	CBG 5.95 08/15/34	0.100%
306	Cf Industries Inc 5.3% Nov 26, 2035	-	0.100%
307	Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029	CHCOCH 3.7 11/15/29	0.100%
308	Deutsche Bank Ag/new York Ny	DB V4.875 12/01/32	0.100%
309	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.100%
310	Epr Properties 4.75 11/15/2030	-	0.100%
311	Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15	-	0.100%
312	American Express Co Sr Unsec 5.532 04-25-30/29	AXP V5.532 04/25/30	0.100%
313	Ameriprise Financial Inc 5.2% Apr 15, 2035	AMP 5.2 04/15/35	0.100%
314	Ares Capital Corp 5.95% 15Jul2029	ARCC 5.95 07/15/29	0.100%
315	Mcdonald's Corp	MCD 2.625 09/01/29 M	0.100%
316	Mckesson Corp 4.9 07/15/2028	MCK 4.9 07/15/28	0.100%
317	Netflix Inc 08/15/2036	-	0.100%
318	Otis Worldwide Corp 05/07/2029 2029-05-07	-	0.100%
319	Pacificorp 2.70% 2030-09-15	BRKHEC 2.7 09/15/30	0.100%
320	Relx Capital Inc. 4.00% 18 Mar 2029	RELLN 4 03/18/29	0.100%
321	Royal Bank Of Canada 7.5% May 02, 2084	RY V7.5 05/02/84	0.100%
322	Salesforce Inc 5.55 3/36	-	0.100%
323	Fifth Third Bancorp 6.36 10/27/2028	FITB V6.361 10/27/28	0.100%
324	Fox Corp 3.5 Apr 08, 2030	FOXA 3.5 04/08/30	0.100%
325	Glp Capital Lp Fixed 4.00% Jan 2031	GLPI 4 01/15/31	0.100%
326	Corporate Bonds 8 11/01/2031	ALLY 8 11/01/31 *	0.100%
327	Globe Life Inc 5.85% Sep 15, 2034	GL 5.85 09/15/34	0.100%
328	Hsbc Holdings Plc 4.76% Mar 29/33 4.762% 3/29/2033	HSBC V4.762 03/29/33	0.100%
329	INTUIT INC 5.2% 09/15/33	INTU 5.2 09/15/33	0.100%
330	Jpmorgan Chase & Co 4.622% 04/23/2032	-	0.100%
331	Eli Lilly And Company 4.655/20/2033	-	0.100%
332	Charles Schwab Cor 2% 03/20/28	SCHW 2 03/20/28	0.100%
333	Charles Schwab Corp/The 6.14 08/24/2034	SCHW V6.136 08/24/34	0.100%
334	Southern Co 5.2 06/15/2033	SO 5.2 06/15/33	0.100%
335	Southwestern Energy Co 4.75% 01Feb2032	EXE 4.75 02/01/32	0.100%
336	Synchrony Financial 5.15% 19-03-2029	SYF 5.15 03/19/29	0.100%
337	Truist Financial Corp 7.16 10/30/2029	TFC V7.161 10/30/29	0.100%
338	Verisk Analytic 5.25% 06/05/34	VRSK 5.25 06/05/34	0.100%
339	Vici Properties Lp 4.95 02/15/2030	VICI 4.95 02/15/30	0.100%
340	Wells Fargo & Co 4.9% 25Jul2033	WFC V4.897 07/25/33	0.100%
341	Us Bancorp 5.68% 23Jan2035	USB V5.678 01/23/35	0.090%
342	Us Bancorp Sr Unsecured 07/37 Var	-	0.090%
343	Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028	VMW 1.8 08/15/28	0.090%
344	Cash	-	0.090%
345	XYLEM INC/NY CALLABLE NOTES FIXED 5.85% 01/15/2037	-	0.090%
346	Micron Technology, Inc. 2.703%, 4/15/32	MU 2.703 04/15/32	0.090%
347	Morgan Stanley 7.25% 4/1/2032	MS 7.25 04/01/32	0.090%
348	Nasdaq Inc Regd 5.55000000	NDAQ 5.55 02/15/34	0.090%
349	Netflix Inc. 6.375% 15-may-29	NFLX 6.375 05/15/29	0.090%
350	Nevada Power Company 3.7% May 01, 2029	BRKHEC 3.7 05/01/29	0.090%
351	Newmarket Corp	NEU 2.7 03/18/31	0.090%
352	Nordson Corp 2028-09-15	NDSN 5.6 09/15/28	0.090%
353	Nordson C 4.5% 12/15/29	NDSN 4.5 12/15/29	0.090%
354	Pacificorp 5.3 2031-02-15	BRKHEC 5.3 02/15/31	0.090%
355	Public Storage Operating Co 4.375 07/01/2030	PSA 4.375 07/01/30	0.090%
356	Pultegroup, Inc. 6.375% 05/15/2033	PHM 6.375 05/15/33	0.090%
357	S&P Global Inc 2.9 03/01/2032	SPGI 2.9 03/01/32	0.090%
358	Ferguson Enterprises Inc 4.8 08/14/2029	-	0.090%
359	Genuine Parts Co 2.75%	GPC 2.75 02/01/32	0.090%
360	Genuine Parts C 4.95% 08/15/29	GPC 4.95 08/15/29	0.090%
361	Goldman Sachs Private Credit Corp 5.885/06/2028	-	0.090%
362	Hsbc Holdings 6.547 06/20/2034	HSBC V6.547 06/20/34	0.090%
363	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.090%
364	Ing Groep Nv	INTNED 4.55 10/02/28	0.090%
365	Keycorp 4.79% 01Jun2033	KEY V4.789 06/01/33	0.090%
366	Lkq Corp. 5.75 2028-06-15	LKQ 5.75 06/15/28	0.090%
367	Len 5.2 07/30/30 5.2% 07/30/2030	LEN 5.2 07/30/30	0.090%
368	Mplx Lp 5.4 9/15/2035	MPLX 5.4 09/15/35	0.090%
369	Marsh & Mclennan Companies Inc 4.85% Nov 15, 2031	MMC 4.85 11/15/31	0.090%
370	Accenture Capital Inc 4.25% 04Oct2031	ACN 4.25 10/04/31	0.090%
371	Accenture Capital Inc 4.5% 04Oct2034	ACN 4.5 10/04/34	0.090%
372	Allegion Us Holding Co Inc 5.6% 05/29/2034	ALLE 5.6 05/29/34	0.090%
373	Amazon.Com Inc Sr Unsecured 03/29 4	-	0.090%
374	American National Group 5.75% Due 10/01/2029	ANGINC 5.75 10/01/29	0.090%
375	Aon Na/Aon Global Company Guar 09/31 5.625	-	0.090%
376	Apollo Debt Solutions Bdc 6.7 07/29/2031	APODS 6.7 07/29/31	0.090%
377	Applovin Corp 5.375% 12/01/31	APP 5.375 12/01/31	0.090%
378	Athene Holding Ltd.	ATH 4.125 01/12/28	0.090%
379	Automatic Data Processing Inc 4.45% Sep 09, 2034	ADP 4.45 09/09/34	0.090%
380	Bank Nova Scoti 7.35 4/85	BNS V7.35 04/27/85	0.090%
381	Broadcom Inc, 4.3% 15nov2032	AVGO 4.3 11/15/32	0.090%
382	Broadcom Inc. 0.05% Nov 15/31	AVGO 5.15 11/15/31	0.090%
383	Ecolab Inc 4.3% Jun 15, 2028	ECL 4.3 06/15/28	0.090%
384	Bat Capital Corp 2.26% Mar 25, 2028	BATSLN 2.259 03/25/2	0.080%
385	Bank Of Amer Crp 5.202 04/25/2029	BAC V5.202 04/25/29	0.080%
386	Bank Of Montreal 4.44% 01/14/2031	-	0.080%
387	Berkshire Hathaway Energ 1.65 05/15/2031	BRKHEC 1.65 05/15/31	0.080%
388	Blackstone Private Credit Fund 6 2032-01-29	BCRED 6 01/29/32	0.080%
389	Broadridge Financial Solutions Inc 2.6% 01May2031	BR 2.6 05/01/31	0.080%
390	Cbre Serv 4.9% 01/15/33	-	0.080%
391	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.4% 15/12/2034	-	0.080%
392	Cardinal Health, Inc. 5.45 2034-02-15	CAH 5.45 02/15/34	0.080%
393	Citigroup Inc	C V2.561 05/01/32	0.080%
394	Citigroup Inc Sr Unsecured 05/33 Var	C V4.91 05/24/33	0.080%
395	Citigroup Inc Subordinated 09/39 Var 5.411 09/19/2039	C V5.411 09/19/39	0.080%
396	Citizens Financial Group Inc 5.25 03/05/2031	CFG V5.253 03/05/31	0.080%
397	Commonspirit 6.073 11/01/2027	CATMED 6.073 11/01/2	0.080%
398	Dr Horton Inc 1.4% 10/15/2027	DHI 1.4 10/15/27	0.080%
399	Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035	BRKHEC 5.8 01/15/35	0.080%
400	F&G Annuities & Life Inc.	FG 7.4 01/13/28	0.080%
401	Adobe Inc 2.3%	ADBE 2.3 02/01/30	0.080%
402	Agilent Technologies Inc 2.3% Mar 12, 2031	A 2.3 03/12/31	0.080%
403	Agree Lp 5.625 06/15/34	ADC 5.625 06/15/34	0.080%
404	Googl 4 3/8 11/15/32 4 2032-11-15	-	0.080%
405	Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06	MO 5.25 08/06/35	0.080%
406	Ameren Corporation 5.38% Mar 15, 2035	AEE 5.375 03/15/35	0.080%
407	American Electric Power Company, Inc. 7.05 12/15/2054	AEP V7.05 12/15/54 *	0.080%
408	American Homes 4 Rent Lp 5.5 07/15/2034	AMH 5.5 07/15/34	0.080%
409	Analog Devices Inc 4.25% 06/15/2028	ADI 4.25 06/15/28	0.080%
410	Apollo Debt Solutions Bdc 6.55% Mar 15, 2032	-	0.080%
411	Assurant Inc 2.65% 01/15/32	AIZ 2.65 01/15/32	0.080%
412	Athene Holding Ltd 6.65 02/01/2033	ATH 6.65 02/01/33	0.080%
413	Fifth Third Bancorp 6.34% 27Jul2029	FITB V6.339 07/27/29	0.080%
414	Goldman Sachs Var 04/29	GS V3.814 04/23/29	0.080%
415	Hsbc Holdings 6.161 03/09/2029	HSBC V6.161 03/09/29	0.080%
416	Hps Corporate Lending Fund 5.95% 04/14/2032	HLEND 5.95 04/14/32	0.080%
417	Hps Corporate Lending Fu Sr Unsecured 06/30 5.85 5.85	-	0.080%
418	Hormel Foods Corporation 1.8% Jun 11, 2030	HRL 1.8 06/11/30	0.080%
419	Host Hotels & Resorts Lp 5.5% Apr 15, 2035	HST 5.5 04/15/35	0.080%
420	Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029	JPM V4.005 04/23/29	0.080%
421	Jpmorgan Chase & Co 5.72 09/14/2033	JPM V5.717 09/14/33	0.080%
422	Jpmorgan Chase + Co Sr Unsecured 10/28 Var	JPM V4.505 10/22/28	0.080%
423	Jpmorgan Chase & Co 4.255 10/22/2031	-	0.080%
424	Jpmorgan Chase + Co Sr Unsecured 01/32 Var	-	0.080%
425	Jackson National Life Global Funding Bond Fixed 5.35 % 09/16/2029	-	0.080%
426	Laboratory Corporation Of America Holdings	LH 4.8 10/01/34	0.080%
427	Lam Research Corp. 1.90% 15 Jun 2030	LRCX 1.9 06/15/30	0.080%
428	Lloyds Banking Group Plc 4.43% 04Nov2031	-	0.080%
429	M+T Bank Corporation Sr Unsecured 01/29 Var	MTB V4.833 01/16/29	0.080%
430	Charles Schwab Corp/The 5.85 05/19/2034	SCHW V5.853 05/19/34	0.080%
431	Sierra Pacific Power Co 6.200% Flt 12/15/55	-	0.080%
432	Southern Power Company 4.9% Oct 01, 2035	-	0.080%
433	Stryker Corp 4.25% 11Sep2029	SYK 4.25 09/11/29	0.080%
434	Synchrony Financial 3.950 12/01/2027	SYF 3.95 12/01/27	0.080%
435	Toronto-Dominion Bank/The Mtn 1900-01-00	-	0.080%
436	Truist Financial V/R 01/26/34	TFC V5.122 01/26/34	0.080%
437	Us Bancorp Regd V/R 5.384 01/23/30	USB V5.384 01/23/30	0.080%
438	Universal Health Services Inc 5.5 09/01/2031	-	0.080%
439	Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15	WAB 4.7 09/15/28	0.080%
440	Workday Inc 3.8% Apr 01, 2032	WDAY 3.8 04/01/32	0.080%
441	Mckesson Corp 4.65 05/30/2030	MCK 4.65 05/30/30	0.080%
442	Mckesson Corp Sr Unsecured 05/35 5.25	MCK 5.25 05/30/35	0.080%
443	Midamerican Energy Co 3.65 04/15/2029	BRKHEC 3.65 04/15/29	0.080%
444	Netapp Inc 5.7% Mar 17, 2035	NTAP 5.7 03/17/35	0.080%
445	Oge Energy Corp 5.45 05/15/2029	OGE 5.45 05/15/29	0.080%
446	Open Text Corp 6.700% 10/15/2031	-	0.080%
447	Paychex Inc Sr Unsecured 04/35 5.6	PAYX 5.6 04/15/35	0.080%
448	Philip Morris In 5.25 2028-09-07	PM 5.25 09/07/28	0.080%
449	PWR 4 1/2 01/15/31 4.5% 01/15/2031	PWR 4.5 01/15/31	0.080%
450	Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035	RIOLN 5.25 03/14/35	0.080%
451	Royal Bank Of Canada 4.965 01/24/2029	RY V4.965 01/24/29 G	0.080%
452	Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030	RY V4.65 10/18/30 GM	0.080%
453	Medtronic Global Holdings Sca 4.25 03/30/2028	MDT 4.25 03/30/28	0.070%
454	Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030	MUFG V5.258 04/17/30	0.070%
455	Morgan Stanley Sr Unsec 6.342% 10-18-33/32	MS V6.342 10/18/33	0.070%
456	Nomura Holdings, 5.605% 6jul2029, USD	NOMURA 5.605 07/06/2	0.070%
457	Orly 3.9 06/01/29	ORLY 3.9 06/01/29	0.070%
458	O'Reilly Automotive Inc Callable Notes Fixed 5.55%	-	0.070%
459	Omega Healthcare Investors Inc 4.75% 1/15/2028 4.75 2028-01-15	OHI 4.75 01/15/28	0.070%
460	Oracle Corporation 5.20% Sep 26, 2035	-	0.070%
461	Oracle Corp 02/04/2036	-	0.070%
462	Otis Worldwide Corp 2.565 15/02/2030	OTIS 2.565 02/15/30	0.070%
463	Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036	PNC V5.575 01/29/36	0.070%
464	Pacificorp	BRKHEC 7.7 11/15/31	0.070%
465	Philip Morris In 5.125 2031-02-13	PM 5.125 02/13/31	0.070%
466	Booking Holdings Inc	BKNG 3.55 03/15/28	0.070%
467	Public Service 5.85 11/15/2027	PEG 5.85 11/15/27	0.070%
468	Ralph Lauren Corp Sr Unsecured 06/32 5	RL 5 06/15/32	0.070%
469	Renaissancere Holdings Ltd 3.6 2029-04-15	RNR 3.6 04/15/29	0.070%
470	Royal Bank Of Canada (Fxd-Frn) Mtn 4.7% Aug 06, 2031	RY V4.696 08/06/31	0.070%
471	Santander Holdings Usa Inc 6.174 09/01/2030	SANUSA V6.174 01/09/	0.070%
472	Santander Holding V/R 05/31/35	SANUSA V6.342 05/31/	0.070%
473	Factset Research Systems Inc. 3.45 03/01/2032	FDS 3.45 03/01/32	0.070%
474	Fifth Third Bancorp 5.980% 07/30/2029	-	0.070%
475	Flex Ltd 4.88 May 12, 2030	FLEX 4.875 05/12/30	0.070%
476	Goldman Sachs Group Inc Variable Rate, Due 10/21/2036	-	0.070%
477	Golub Capital Bdc 6% 07/15/29	GBDC 6 07/15/29	0.070%
478	Hsbc Holdings Plc Regd V/R 2.87100000	HSBC V2.871 11/22/32	0.070%
479	Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036	-	0.070%
480	Hps Corporate Lending Fund 5.15% 04/02/2029	-	0.070%
481	Host Hotels & Resorts Lp 5.7% Jun 15, 2032	HST 5.7 06/15/32	0.070%
482	Ingersoll-rand Luxembourg Finance Sa 3.80% 21 Mar 2029	TT 3.8 03/21/29	0.070%
483	Jpmorgan Chase & V/R 01/23/29	JPM V3.509 01/23/29	0.070%
484	Keysight Technologies 5.35% 30Jul2030	KEYS 5.35 07/30/30	0.070%
485	Kilroy Realty Lp	KRC 2.65 11/15/33	0.070%
486	Leidos Inc 5.75 3/15/2033	LDOS 5.75 03/15/33	0.070%
487	M&T Bank Corporat V/R 03/13/32	MTB V6.082 03/13/32	0.070%
488	Marriott International Inc/Md 4.8 03/15/2030	MAR 4.8 03/15/30	0.070%
489	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.75% 15/02/2029	MRVL 5.75 02/15/29	0.070%
490	Santander Holdings Usa Inc 5.046/05/2030	-	0.070%
491	Sprint Capital Corp 8.75 03/15/2032	S 8.75 03/15/32	0.070%
492	Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030	SUMIBK 5.71 01/13/30	0.070%
493	Tt 5.1 06/13/34	TT 5.1 06/13/34	0.070%
494	Truist Bank 4.136 10/23/2029	-	0.070%
495	Truist Financial Corp Sr Unsecured 07/30 Var 4.957 07/23/2030	-	0.070%
496	Unana 3.5 03/22/28	UNANA 3.5 03/22/28	0.070%
497	Verisign Inc 2.7% Jun 15, 2031	VRSN 2.7 06/15/31	0.070%
498	Verisk Analytics Inc 5.75 04/01/2033	VRSK 5.75 04/01/33	0.070%
499	Visa Inc 4.7 02/12/2036	-	0.070%
500	Webster Financial Corp 4.1 03/25/2029	WBS 4.1 03/25/29	0.070%
501	Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23	WFC V5.198 01/23/30	0.070%
502	Zions Bancorporation N.A.11-19-20356.816	ZION V6.816 11/19/35	0.070%
503	Agilent Technologies Inc 2.1 06/04/2030	A 2.1 06/04/30	0.070%
504	Airbnb Inc 5.25% Mar 16, 2036	-	0.070%
505	Amazon.Com Inc 4.35 3/20/2033 4.35 2033-03-20	-	0.070%
506	Amazon.Com Inc 4.65 11/20/2035	-	0.070%
507	Amazon.Com Inc 4.875%, Due 03/13/2036	-	0.070%
508	Amazon.Com Inc Amazon.Com Inc	-	0.070%
509	American Express 5.915 2035-04-25	AXP V5.915 04/25/35	0.070%
510	Aon Corp/Aon Glo 5.35 02/28/2033	AON	0.070%
511	Aon North America Inc 5.15% 01Mar2029	AON 5.15 03/01/29	0.070%
512	Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032	ARCC 5.8 03/08/32	0.070%
513	Autodesk Inc 2.4% 12/15/31	ADSK 2.4 12/15/31	0.070%
514	Bat Capital Corp Regd 5.83400000	BATSLN 5.834 02/20/3	0.070%
515	Bat Capital Corp Regd 6.00000000	BATSLN 6 02/20/34	0.070%
516	Banco Bilbao Vizcaya Arg 6.03% 13Mar2035	BBVASM V6.033 03/13/	0.070%
517	Bank Of America Corp 5.02% 22Jul2033	BAC V5.015 07/22/33	0.070%
518	Bank Of Montreal (Callable) 7.70% May 26, 2084	BMO V7.7 05/26/84	0.070%
519	Becton Dickinson And Company 4.87 02/08/2029	BDX 4.874 02/08/29	0.070%
520	Blackstone Private Credit Fund 7.3% 11/27/2028	BCRED 7.3 11/27/28	0.070%
521	Blackstone Private Credit Fund %	BCRED 6 11/22/34	0.070%
522	Broadcom Inc 3.47% Apr 15, 2034	-	0.070%
523	Brown & Brown I 5.55% 06/23/35	BRO 5.55 06/23/35	0.070%
524	Cadence Design Systems, Inc. 4.7 2034-09-10	CDNS 4.7 09/10/34	0.070%
525	Canadian Imperial Bank Of Commerce 4.631 2030-09-11	CM V4.631 09/11/30	0.070%
526	Canadian Imperial Bank Of Commerce 4.58 09/08/2031	-	0.070%
527	Carlisle Cos Inc 2.200000% 03/01/2032	CSL 2.2 03/01/32	0.070%
528	Coca-cola Co 1.65 Jun 01, 2030	KO 1.65 06/01/30	0.070%
529	Coca-Cola Co/The 4.65 2034-08-14	KO 4.65 08/14/34	0.070%
530	Deutsche Bank Ag/New York Ny	DB V3.742 01/07/33	0.070%
531	Eog Resources Inc 4.38 Apr 15, 2030	EOG 4.375 04/15/30	0.070%
532	Exxon Mobil Corp 2.61% Oct 15, 2030	XOM 2.61 10/15/30	0.070%
533	Meta Platforms Inc 4.20%, Due 11/15/2030	-	0.070%
534	Bank Of America Corp 2.482 09/21/2036	BAC V2.482 09/21/36	0.060%
535	Bank Of Nova Var 11/32	BNS V4.74 11/10/32	0.060%
536	Blackstone Private 4% 01/15/29	BCRED 4 01/15/29	0.060%
537	Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034	BX 5 12/06/34	0.060%
538	Broadcom 2.6% 02/15/33	-	0.060%
539	Cdw Llc 3.57% Dec 01, 2031	CDW 3.569 12/01/31	0.060%
540	Centerpoint Energy, Inc. 05/15/2055	CNP V6.7 05/15/55	0.060%
541	Cheniere Energy Partners Company Guar 01/32 3.25	CQP 3.25 01/31/32	0.060%
542	Cheniere Energy Inc Sr Unsecured 04/34 5.65	LNG 5.65 04/15/34	0.060%
543	Chevron Corp 2.24% 05/11/2030	CVX 2.236 05/11/30	0.060%
544	Cisco Systems Inc Corp. Note 2034-02-26	CSCO 5.05 02/26/34	0.060%
545	Citigroup Inc. 2.666% 29-Jan-2031	C V2.666 01/29/31	0.060%
546	Dr Horton Inc Corporate Bonds	DHI 5 10/15/34	0.060%
547	Eog Resources In 4.4 7/28	EOG 4.4 07/15/28	0.060%
548	Eqt, 5.750% Feb. 01 34	EQT 5.75 02/01/34	0.060%
549	Ebay Inc 4.25 03/06/2029	-	0.060%
550	Evergy Inc 2.9% 09/15/2029	EVRG 2.9 09/15/29	0.060%
551	Accenture Capital Inc 5.37/10/2033	-	0.060%
552	Adobe Inc 4.95 04/04/2034	ADBE 4.95 04/04/34	0.060%
553	Ahold Finance 6.875% 05/01/29	ADNA 6.875 05/01/29	0.060%
554	Altria Group Inc 5.63% Feb 06, 2035	MO 5.625 02/06/35	0.060%
555	America Movil Sab De Cv	AMXLMM 3.625 04/22/2	0.060%
556	Analog Devices Inc Regd 1.70000000	ADI 1.7 10/01/28	0.060%
557	Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033	APO 6.375 11/15/33	0.060%
558	Apollo Global Management, 6 12/14/2054	APO V6 12/15/54	0.060%
559	Apollo Global Management Inc 5.15 08/12/2035	APO 5.15 08/12/35	0.060%
560	Applovin Corp 5.13% Dec 01, 2029	APP 5.125 12/01/29	0.060%
561	Astrazeneca Finance Llc 5% 02/26/2034	AZN 5 02/26/34	0.060%
562	Athene Holding Ltd	ATH 3.5 01/15/31	0.060%
563	Sherwin-Williams Company (The) 4.8% Sep 01, 2031	SHW 4.8 09/01/31	0.060%
564	Smith & Nephew Plc 2.03% Oct 14, 2030	SNLN 2.032 10/14/30	0.060%
565	Suncor Energy, Inc. 7.15 02/01/2032	SUCN 7.15 02/01/32	0.060%
566	Synchrony Financial 5.45% 06-Mar-2031	SYF V5.45 03/06/31	0.060%
567	Targa Resources Partners Lp 4% Jan 15, 2032	TRGP 4 01/15/32	0.060%
568	Targa Resources Corp Sr Unsecured 03/33 6.125	TRGP 6.125 03/15/33	0.060%
569	Teledyne Technologies, 2.75% 1Apr2031, USD	TDY 2.75 04/01/31	0.060%
570	Truist Financial Corp Mtn 4.96% Oct 23, 2036	-	0.060%
571	Us Bancorp Var 07/30	USB V5.1 07/23/30	0.060%
572	Veralto Corp 4.85% 01/15/2032	-	0.060%
573	Verisk Analytics Inc 5.25% Mar 15, 2035	VRSK 5.25 03/15/35	0.060%
574	Vici Properties Lp Sr Unsecured 10/31 5.4	-	0.060%
575	Vulcan Materials Company 3.5 Jun 01, 2030	VMC 3.5 06/01/30	0.060%
576	Wells Fargo & Company Mtn 5.24% Jan 24, 2031	WFC V5.244 01/24/31	0.060%
577	Westinghouse Air 5.5% 05/29/35	WAB 5.5 05/29/35	0.060%
578	Keycorp Mtn 5.12% Apr 04, 2031	-	0.060%
579	Mcdonalds Corporation Mtn 4.95% Mar 03, 2035	MCD 4.95 03/03/35	0.060%
580	Midamerican Energy Co.	BRKHEC 6.75 12/30/31	0.060%
581	Mondelez International Inc 3% Mar 17, 2032	MDLZ 3 03/17/32	0.060%
582	Mondelez International Inc 4.75 2029-02-20	MDLZ 4.75 02/20/29	0.060%
583	Motorola Solutions Inc. 5.55 08/15/2035	MSI 5.55 08/15/35	0.060%
584	Nmi Holdings Inc 6% 08/15/2029	NMIH 6 08/15/29	0.060%
585	National Fuel Gas Company 5.95% Mar 15, 2035	NFG 5.95 03/15/35	0.060%
586	Netapp Inc 5.5% Mar 17, 2032	NTAP 5.5 03/17/32	0.060%
587	Netflix Inc 4.9 15/08/2034	NFLX 4.9 08/15/34	0.060%
588	Omega Hlthcare Investors Company Guar 10/29 3.625 3.625	OHI 3.625 10/01/29	0.060%
589	Oracle Corp 6.15 11/09/2029	ORCL 6.15 11/09/29	0.060%
590	Philip Morris Intl Inc Regd 5.62500000	PM 5.625 09/07/33	0.060%
591	Philip Morris In 4.875 2029-02-13	PM 4.875 02/13/29	0.060%
592	Prudential Financial Inc 03/11/2024 Var 03/15/2054	PRU V6.5 03/15/54	0.060%
593	Raymond James Financial Inc. 4.9 11/09/2035	-	0.060%
594	Roper Technologies Inc Sr Unsecured 09/35 5.1	ROP 5.1 09/15/35	0.060%
595	Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17	-	0.060%
596	Santander Uk Group Hldgs Regd V/R 6.53400000	SANUK V6.534 01/10/2	0.060%
597	Santander Uk Group Holdings Plc 4.32 09/22/2029	-	0.060%
598	Fairfax Finl Hld 5.625 08/16/2032	FFHCN 5.625 08/16/32	0.060%
599	First Citizens Bancshares Inc 6.25% Mar 12, 2040	FCNCA V6.254 03/12/4	0.060%
600	Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15	GLPI 5.3 01/15/29	0.060%
601	Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033	GLPI 6.75 12/01/33	0.060%
602	Glp Capital Lp 5.625 09/15/2034	GLPI 5.625 09/15/34	0.060%
603	Hsbc Holdings Plc 5.79% May 13, 2036	HSBC V5.79 05/13/36	0.060%
604	Haleon Us Capital Llc Callable Notes Fixed 5.375%	-	0.060%
605	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.060%
606	Huntington Bancshares Inc(Fxd-Frn) 4.62% Jan 28, 2032	-	0.060%
607	Jpmorgan Chase & Co 2.58 04/22/2032	JPM V2.58 04/22/32	0.060%
608	Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029	JCI 5.5 04/19/29	0.060%
609	Johnson Controls International Plc 4.9 12/01/2032	JCI 4.9 12/01/32	0.060%
610	Kla Corp Regd 4.65000000	KLAC 4.65 07/15/32	0.060%
611	Leidos Inc 4.375 05/15/2030	LDOS 4.375 05/15/30	0.060%
612	M&T Bank Corporation Regd V/R Mtn 5.38500000	MTB V5.385 01/16/36	0.060%
613	Mplx Lp 5.4 04/01/2035	MPLX 5.4 04/01/35	0.060%
614	Main Street Capital, 6.950% Mar. 01 29	MAIN 6.95 03/01/29	0.060%
615	Mastec, Inc. 5.90% Jun 15/29	MTZ 5.9 06/15/29	0.060%
616	Mastercard Inc 4.85 03/09/2033	MA 4.85 03/09/33	0.060%
617	Fifth Third Bancorp Sr Unsecured 09/30 Var %	FITB V4.895 09/06/30	0.050%
618	Fifth Third Bancorp 5.141%	-	0.050%
619	Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032	GLPI 3.25 01/15/32	0.050%
620	Gilead Sciences Inc 1.2 10/01/2027	GILD 1.2 10/01/27	0.050%
621	Gilead Sciences Inc 1.65 10/01/2030	GILD 1.65 10/01/30	0.050%
622	Gilead Sciences Inc 4.45/20/2029	-	0.050%
623	Gilead Sciences Inc Callable Notes Fixed 4.6% 4.6% 05/20/2031	-	0.050%
624	Goldman Sachs Group Inc/the 4.223% 05/01/2029	GS V4.223 05/01/29	0.050%
625	Hsbc Holdings Plc 3.97% 05/22/2030	HSBC V3.973 05/22/30	0.050%
626	Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032	HSBC V2.804 05/24/32	0.050%
627	Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031	HSBC V5.13 03/03/31	0.050%
628	Hsbc Holdings Plc Subordinated 09/36 Var	-	0.050%
629	Hanover Insurance Group Inc/The 5.5 2035-09-01	THG 5.5 09/01/35	0.050%
630	Heico Corp 5.25 2028/08/01	HEI 5.25 08/01/28	0.050%
631	Host Hotels And Resorts Lp 5.7% 07/01/2034	HST 5.7 07/01/34	0.050%
632	Ingersoll-rand Global Holding Co Ltd	TT 3.75 08/21/28	0.050%
633	INTUIT INC 5.125% 09/15/28	INTU 5.125 09/15/28	0.050%
634	Invitation Homes Operating Partnership Lp 4.875%	INVH 4.875 02/01/35	0.050%
635	Jabil Inc 3.6 01/15/2030	JBL 3.6 01/15/30	0.050%
636	Jpmorgan Chase & Co 2.07 06/01/2029	JPM V2.069 06/01/29	0.050%
637	Jacobs Engineering Group Inc 5.9 2033-03-01	J 5.9 03/01/33	0.050%
638	Keybank National Association	KEY 5.85 11/15/27 BK	0.050%
639	Keysight Technologies Inc 4.95% Oct 15, 2034	KEYS 4.95 10/15/34	0.050%
640	Lowes Companies Inc 3.75% Apr 01, 2032	LOW 3.75 04/01/32	0.050%
641	Marsh & Mclennan Companies Inc 4.38 03/15/2029	MMC 4.375 03/15/29	0.050%
642	Marriott International Inc 4.63 Jun 15, 2030	MAR 4.625 06/15/30 F	0.050%
643	Marriott International Inc 3.5 Oct 15, 2032	MAR 3.5 10/15/32 GG	0.050%
644	Marriott International Inc/Md 4.9 04/15/2029	MAR 4.9 04/15/29	0.050%
645	Masco Corporation 2% Feb 15, 2031	MAS 2 02/15/31	0.050%
646	Charles Schwab Corp/The 5.64 05/19/2029	SCHW V5.643 05/19/29	0.050%
647	Southern Co/The Corp. Note 5.5 2029-03-15	SO 5.5 03/15/29	0.050%
648	Steel Dynamics, Inc., 3.25%, Due 01/15/2031	STLD 3.25 01/15/31	0.050%
649	Td Synnex Corp Regd 6.10000000 04/12/2034	SNX 6.1 04/12/34	0.050%
650	Td Synnex Corp 4.3% 01/29	-	0.050%
651	Tjx Companies Inc 3.88 Apr 15, 2030	TJX 3.875 04/15/30	0.050%
652	Targa Resources Corp Company Guar 01/29 4.35 4.35	-	0.050%
653	Tencent Music Entertainment , Callable 2.000%, 2 0 3 0 - 0 9 - 0 3	TME 2 09/03/30	0.050%
654	3m Co. 3.375% 2029-03-01	MMM 3.375 03/01/29 M	0.050%
655	Tractor Supply Co 1.75 11/01/2030	TSCO 1.75 11/01/30	0.050%
656	Truist Var 04/32	-	0.050%
657	Us Bancorp 5.836 06/12/2034	USB V5.836 06/12/34	0.050%
658	Universal Hlth S 2.65 10/15/2030	UHS 2.65 10/15/30	0.050%
659	Vale Overseas Ltd 3.75 Jul 08, 2030	VALEBZ 3.75 07/08/30	0.050%
660	Vale Overseas 6.125 06/12/2033	VALEBZ 6.125 06/12/3	0.050%
661	Veralto Corp 5.45% Sep 18, 2033	VLTO 5.45 09/18/33	0.050%
662	Vici Properties Lp 5.13% Nov 15, 2031	VICI 5.125 11/15/31	0.050%
663	W.P. Carey, 2.25% 1Apr2033, USD	WPC 2.25 04/01/33	0.050%
664	Western Midstream Operating Lp 6.35%	WES 6.35 01/15/29	0.050%
665	Westpac Banking Corp Regd V/R 3.02000000	WSTP V3.02 11/18/36	0.050%
666	Zoetis Inc 2 May 15, 2030	ZTS 2 05/15/30	0.050%
667	NUVEEN LLC CALLABLE NOTES FIXED 5.572% 25/SEP/2029	-	0.050%
668	Fifth Third Bancorp 4% 02/01/2029	-	0.050%
669	Mckesson Corp 4.25% Sep 15, 2029	MCK 4.25 09/15/29	0.050%
670	Medtronic Inc	MDT 4.375 03/15/35	0.050%
671	Mitsubishi Ufj Fin Grp 4.847 4/21/2032 4.847 2032-04-21	-	0.050%
672	Mondelez International Inc 2.75 Apr 13, 2030	MDLZ 2.75 04/13/30	0.050%
673	Mondelez International Sr Unsecured 05/28 4.25	MDLZ 4.25 05/06/28	0.050%
674	Moody'S Corp\|4.25\|08/08/2032, 4.25%, 08/08/32	MCO 4.25 08/08/32	0.050%
675	O'Reilly Automotive Inc 5.0% 08/19/2034	ORLY 5 08/19/34	0.050%
676	Oracle Corp. 2.95 2030-04-01	ORCL 2.95 04/01/30	0.050%
677	Oracle Corporation 5.5% Aug 03, 2035	ORCL 5.5 08/03/35	0.050%
678	Pnc Financial Services Regd V/R 5.67600000	PNC V5.676 01/22/35	0.050%
679	Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035	PNC V5.401 07/23/35	0.050%
680	Philip Morris International Inc 4.88% 04/30/2035	PM 4.875 04/30/35	0.050%
681	Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034	PAA 5.7 09/15/34	0.050%
682	Plains All American Pipeline Lp 5.95% Jun 15, 2035	PAA 5.95 06/15/35	0.050%
683	Progress Energy 7.75% 03/01/31	DUK 7.75 03/01/31	0.050%
684	Public Storage Operating Co 5% Jul 01, 2035	PSA 5 07/01/35	0.050%
685	Pultegroup Inc 6% 02/15/2035	PHM 6 02/15/35	0.050%
686	Quest Diagnostics Incorporated 2.95 06-30-2030	DGX 2.95 06/30/30	0.050%
687	Relx Capital, Inc. 3% 5/22/2030	RELLN 3 05/22/30	0.050%
688	Relx Capital Inc 4.75 05/20/2032	RELLN 4.75 05/20/32	0.050%
689	Radian Group Inc 6.200% May 15, 2029	RDN 6.2 05/15/29	0.050%
690	Reynolds American Inc	BATSLN 5.7 08/15/35	0.050%
691	Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028	RIOLN 7.125 07/15/28	0.050%
692	Roper Technologies Inc 1.75% 02/15/2031	ROP 1.75 02/15/31	0.050%
693	Natwest Group Plc 5.076 01-27-2030	NWG V5.076 01/27/30	0.050%
694	Royalty Pharma Plc 4.45 03/25/2031	-	0.050%
695	Royalty Pharma 5.2% 09/35	-	0.050%
696	S&P Global Inc 2.7 03/01/2029	SPGI 2.7 03/01/29	0.050%
697	Sabra Health Care Lp Company Guar 12/31 3.2	SBRA 3.2 12/01/31	0.050%
698	Santander Holdings Usa Inc 6.565 06/12/2029	SANUSA V6.565 06/12/	0.050%
699	Abbott Laboratories 3.7 03/09/2029	-	0.050%
700	Accent 4.05% 10/04/29	ACN 4.05 10/04/29	0.050%
701	Adobe Inc 4.8 04/04/2029	ADBE 4.8 04/04/29	0.050%
702	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.050%
703	Rio Tinto Alcan Inc. 6.125% 12/15/2033	RIOLN 6.125 12/15/33	0.050%
704	Ally Financial Inc 5.548 07/31/2033	ALLY V5.548 07/31/33	0.050%
705	American Express 5.282 2029-07-27	AXP V5.282 07/27/29	0.050%
706	American Express Co 4.731 04/25/2029	AXP V4.731 04/25/29	0.050%
707	American Homes 4 Rent Lp 4.25% 02/15/2028	AMH 4.25 02/15/28	0.050%
708	Athene Holding Ltd 6.15 Apr 03, 2030	ATH 6.15 04/03/30	0.050%
709	Athene Holding Ltd 6.63 10/15/2054	ATH V6.625 10/15/54	0.050%
710	Atmos Energy Corp 5.9% 11/15/2033	ATO 5.9 11/15/33	0.050%
711	Autonation Inc 3.8 11/15/2027	AN 3.8 11/15/27	0.050%
712	Blackstone Private Credit Fund 5.6 2029-11-22	BCRED 5.6 11/22/29	0.050%
713	Blackstone Secured Lending Fund 5.35 2028-04-13	BXSL 5.35 04/13/28	0.050%
714	Booz Allen Hamilton Inc 5.95 08-04-2033	BAH 5.95 08/04/33	0.050%
715	Broadcom Inc. 3.14% 11/15/2035	-	0.050%
716	Broadcom Inc 4.9 07/15/2032	AVGO 4.9 07/15/32	0.050%
717	Ch Robinson Worldwide Sr Unsecured 04/28 4.2	CHRW 4.2 04/15/28	0.050%
718	Cna Financial Corporation 2.05 08/15/2030 2.05 2030-08-15	CNA 2.05 08/15/30	0.050%
719	Capital One Finan V/R 05/10/33	COF V5.268 05/10/33	0.050%
720	Carlisle Cos Inc 2.75 03/01/2030	CSL 2.75 03/01/30	0.050%
721	Continental Resources Inc.0.0438 Jan 15 2028	CLR 4.375 01/15/28	0.050%
722	Copt Defense Properties Lp 2%	CDP 2 01/15/29	0.050%
723	Cubesmart Lp 2.5 02/15/2032	CUBE 2.5 02/15/32	0.050%
724	Darden Restaurants Inc 4.55% Oct 15, 2029	DRI 4.55 10/15/29	0.050%
725	Essex Portfolio Lp,5.5,2034-04-01	ESS 5.5 04/01/34	0.050%
726	Meta Platforms Inc Sr Unsecured 08/32 3.85	META 3.85 08/15/32	0.050%
727	Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03	-	0.040%
728	Banco Santander Sa Sr Unsecured 04/28 4.379	SANTAN 4.379 04/12/2	0.040%
729	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.040%
730	Bank Of America Corp 5.425 2035-08-15	BAC V5.425 08/15/35	0.040%
731	Barclays Plc 6.036 03/12/2055	BACR V5.335 09/10/35	0.040%
732	Block Financial 3.875 08/15/2030	HRB 3.875 08/15/30	0.040%
733	Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29	BWP 4.8 05/03/29	0.040%
734	Broadcom Inc 4.15 Nov 15, 2030	AVGO 4.15 11/15/30	0.040%
735	Broadcom Inc 4.80%, Due 02/15/2036	-	0.040%
736	Brown & Brown Inc 4.5 03/15/2029	BRO 4.5 03/15/29	0.040%
737	Cdw Llc 4.25% Apr 01, 2028	CDW 4.25 04/01/28	0.040%
738	Cdwc 3 1/4 02/15/29	CDW 3.25 02/15/29	0.040%
739	Cdw Llc 5.55% Aug 22, 2034	CDW 5.1 03/01/30	0.040%
740	Centene Corp 4.625% 12/15/2029	CDW 5.55 08/22/34	0.040%
741	Cna Financial 5.5 06/15/2033	CNA 5.5 06/15/33	0.040%
742	Berkshire Hathaway Energy Co Sr Unsecured 09/28 8.48	BRKHEC 8.48 09/15/28	0.040%
743	Canadian Imperial Bank Jr Subordina 01/85 Var	CM V6.95 01/28/85	0.040%
744	Cardinal Health Inc 5% Nov 15, 2029	CAH 5 11/15/29	0.040%
745	Choice Hotels International Inc 3.7 01/15/2031	CHH 3.7 01/15/31	0.040%
746	Choice Hotels International Inc 5.85% Aug 01, 2034	CHH 5.85 08/01/34	0.040%
747	Church & Dwight Co Inc 2.3% Dec 15, 2031	CHD 2.3 12/15/31	0.040%
748	Cintas Corp No 2 4.2 05/01/2028	CTAS 4.2 05/01/28	0.040%
749	Cisco Systems Inc 5.1% Feb 24, 2035	CSCO 5.1 02/24/35	0.040%
750	Coca-Cola Consolidated, Inc. 5.25 2029-06-01	COKE 5.25 06/01/29	0.040%
751	Commonspirit Health 3.35% Oct 01, 2029	CATMED 3.347 10/01/2	0.040%
752	Cubesmart Lp Company Guar 11/35 5.125	CUBE 5.125 11/01/35	0.040%
753	Dominion Energy Inc 7 06/01/2054	D V7 06/01/54 B	0.040%
754	Eog Resources Inc 5% Jul 15, 2032	EOG 5 07/15/32	0.040%
755	Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7	-	0.040%
756	Essex Portfolio Lp Company Guar 03/29 4	ESS 4 03/01/29	0.040%
757	Alleghany Corporation 3.63 May 15, 2030	Y 3.625 05/15/30	0.040%
758	Alphabet Inc 4.5 05/15/2035	GOOGL 4.5 05/15/35	0.040%
759	Altria Group, Inc. 6.2 11-01-2028	MO 6.2 11/01/28	0.040%
760	Altria Group Inc. 6.875 2033-11-01	MO 6.875 11/01/33	0.040%
761	Hess Corporation 7.3% Aug 15, 2031	HES 7.3 08/15/31	0.040%
762	Hess Corporation 7.13% Mar 15, 2033	HES 7.125 03/15/33	0.040%
763	Cencora Inc 5.125% 02/15/2034	COR 5.125 02/15/34	0.040%
764	Elevance Health, Inc. 4.00% Sep 15, 2028	-	0.040%
765	Aon Plc 3.75 5/2/2029	AON 3.75 05/02/29	0.040%
766	Aon Corp/Aon Global Hold 2.6 12/02/2031	AON 2.6 12/02/31	0.040%
767	Ares Capital Corp Sr Unsecured 09/30 5.5	ARCC 5.5 09/01/30	0.040%
768	Arthur J Gallagher & Co 5.45% 07/15/2034	AJG 5.45 07/15/34	0.040%
769	Athene Global Funding Mtn 144A 2031-08-20	-	0.040%
770	Atmos Energy Corp Regd 1.50000000	ATO 1.5 01/15/31	0.040%
771	Autozone, Inc.	AZO 1.65 01/15/31	0.040%
772	Autozone Inc 4.75 08/01/2032	AZO 4.75 08/01/32	0.040%
773	Autozone Inc 5.1% Jul 15, 2029	AZO 5.1 07/15/29	0.040%
774	Avery Dennison 5.75 03/15/2033	AVY 5.75 03/15/33	0.040%
775	Mcdonald'S Corp 4.8 08/14/2028	MCD 4.8 08/14/28	0.040%
776	Mckesson Corp 5.1 07/15/2033	MCK 5.1 07/15/33	0.040%
777	Mercadolibre, 3.125% 14Jan2031, USD	MELI 3.125 01/14/31	0.040%
778	Midamerican Energy Co 5.35 01-15-2034	BRKHEC 5.35 01/15/34	0.040%
779	Mizuho Financial 5.667 05/27/2029	MIZUHO V5.667 05/27/	0.040%
780	National Health Investor Company Guar 02/31 3	NHI 3 02/01/31	0.040%
781	Netapp Inc 2.7 Jun 22, 2030	NTAP 2.7 06/22/30	0.040%
782	Nevada Power Company 2.4% May 01, 2030	BRKHEC 2.4 05/01/30	0.040%
783	O'reilly Automotive Inc	ORLY 4.35 06/01/28	0.040%
784	Occidental Petroleum Corp	OXY 7.5 05/01/31	0.040%
785	Omega Healthcare Investors Inc 3.25% Apr 15, 2033	OHI 3.25 04/15/33	0.040%
786	Omega Hlthcare Investors Company Guar 07/30 5.2	OHI 5.2 07/01/30	0.040%
787	Oracle Corporation 2.3% Mar 25, 2028	ORCL 2.3 03/25/28	0.040%
788	Pacificorp 3.50% 15 Jun 2029	BRKHEC 3.5 06/15/29	0.040%
789	Pentair Finance Sarl 4.5 07-01-2029	PNR 4.5 07/01/29	0.040%
790	Philip Morris International Inc 2.10% 2030-05-01	PM 2.1 05/01/30	0.040%
791	Pinnacle Financial Partners Inc 5.60% 05/19/2031	-	0.040%
792	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.040%
793	Quanta Services Inc. 5.1% Aug 09, 2035	PWR 5.1 08/09/35	0.040%
794	Regions Bank (Fix-Frn) 4.75% 07/27/2029	-	0.040%
795	Ross Stores Inc 1.875 04/15/2031	ROST 1.875 04/15/31	0.040%
796	Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2	SPLLLC 4.2 03/15/28	0.040%
797	Santander Uk Group Holdings Plc	SANUK V3.823 11/03/2	0.040%
798	Santander Holdings Usa Sr Unsecured 11/31 Var	SANUSA V7.66 11/09/3	0.040%
799	Fairfax Financial Holdings Ltd.	FFHCN 3.375 03/03/31	0.040%
800	Fairfax Financial Holdings Ltd 6% Dec 07, 2033	FFHCN 6 12/07/33	0.040%
801	Federal Realty 5.375% 05/01/28	FRT 5.375 05/01/28	0.040%
802	Fedex Fre 5.25% 03/15/36	-	0.040%
803	First Horizon Corp 5.514 07/03/2031	FHN V5.514 03/07/31	0.040%
804	Fiserv Inc 5.63% 21Aug2033	FI 5.625 08/21/33	0.040%
805	Ww Grainger, Inc. 4.45 2034-09-15	GWW 4.45 09/15/34	0.040%
806	Hf Sinclair Corp 5% Feb 01, 2028	DINO 5 02/01/28	0.040%
807	Hsbc Holdings Plc 5.546%	HSBC V5.546 03/04/30	0.040%
808	Haleon Us Capital Llc Callable Notes Fixed 4.625%	-	0.040%
809	Howmet Aerospace Inc 4.85% Oct 15, 2031	HWM 4.85 10/15/31	0.040%
810	Hubbell Incorporated 3.5% Feb 15, 2028	HUBB	0.040%
811	Hyatt Hotels Corp 5.25 2029-06-30	H 5.25 06/30/29	0.040%
812	Ing Groep Nv 0.0542 03/23/2037	-	0.040%
813	Invitation Homes Op Regd 2.30000000	INVH 2.3 11/15/28	0.040%
814	Jabil Inc	JBL 3.95 01/12/28	0.040%
815	Jpmorgan Chase + Co Sr Unsecured 07/35 Var	JPM V5.294 07/22/35	0.040%
816	Keycorp 5.31 01/28/2037	-	0.040%
817	Laboratory Corp of America Holdings	LH 2.95 12/01/29	0.040%
818	Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032	LDOS 5.4 03/15/32	0.040%
819	Lii 5.5 09/15/28	LII 5.5 09/15/28	0.040%
820	Eli Lilly & Co. 4.85 05/20/2036	-	0.040%
821	Lowes Companies Inc 5 04/15/2033	LOW 5 04/15/33	0.040%
822	Manuf & Traders 4.7 01/27/2028	MTB 4.7 01/27/28	0.040%
823	Mastercard Inc 4.875 03/09/2028	MA 4.875 03/09/28	0.040%
824	South Bow Usa Infra Hlds Company Guar 10/29 5.026	SOBOCN 5.026 10/01/2	0.040%
825	Skyworks Solutions Inc. 3% Jun 01, 2031	SWKS 3 06/01/31	0.040%
826	Space Exploration Technologies Corp.	-	0.040%
827	Steel Dynamics Inc	STLD 3.45 04/15/30	0.040%
828	Stifel Financial Corp 4.00% 2030-05-15	SF	0.040%
829	Stryker Corp 3.65% 03/07/2028	SYK 3.65 03/07/28	0.040%
830	Stryker Corporation 4.63% Sep 11, 2034	SYK 4.625 09/11/34	0.040%
831	Sumitomo Mitsui Financial Group, Inc. 09/14/2033	SUMIBK 5.808 09/14/3	0.040%
832	Sun Communities 2.7 07/15/2031	SUI 2.7 07/15/31	0.040%
833	Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625	SNV 5.625 02/15/28	0.040%
834	Sysco Corp. 6.0 2034-01-17 6 01/17/2034	SYY 6 01/17/34	0.040%
835	Tjx Cos Inc 1.15 05/15/2028	TJX 1.15 05/15/28	0.040%
836	Take-Two Interactv Softwr Inc 04/14/2032	TTWO 4 04/14/32	0.040%
837	Tapestry Inc 5.1% Mar 11, 2030	TPR 5.1 03/11/30	0.040%
838	Toronto-Dominion Bank/The 4.93 10/15/2035	-	0.040%
839	Trimble Inc 4.9 06/15/28	TRMB 4.9 06/15/28	0.040%
840	Tyson Foods Inc.	TSN 4.35 03/01/29	0.040%
841	Vici Properties Lp Sr Unsecured 04/28 4.75	VICI 4.75 04/01/28	0.040%
842	Vontier Corp 2.4 04/01/2028	VNT 2.4 04/01/28	0.040%
843	Vulcan Materials Company 4.95% Dec 01, 2029	VMC 4.95 12/01/29	0.040%
844	Welltower Inc. 3.1%	WELL 3.1 01/15/30	0.040%
845	Welltower Inc 2.8% Jun 01, 2031	WELL 2.8 06/01/31	0.040%
846	Willis North Ame 5.35 05/15/2033	WTW 5.35 05/15/33	0.040%
847	Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15	-	0.040%
848	Woodside Finance 5.1% 09/12/34	WDSAU 5.1 09/12/34	0.040%
849	Workday Inc 3.7 01/04/2029	WDAY 3.7 04/01/29	0.040%
850	Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15	-	0.040%
851	Sherwin-williams 2.30% 05/15/2030	SHW 2.3 05/15/30	0.030%
852	Sherwin-Williams Co 2.2 03/15/2032	SHW 2.2 03/15/32	0.030%
853	Southern Co 6.38 2055-03-15	SO V6.375 03/15/55 2	0.030%
854	Southwest Gas Corp 5.45 03/23/2028	SWX 5.45 03/23/28	0.030%
855	Sumitomo Mitsui Financial Group In 5.25% Jul 08, 2033	SUMIBK V4.954 07/08/	0.030%
856	Suncor Energy Inc 5.95% 12/01/2034	SUCN 5.95 12/01/34	0.030%
857	Td Synnex Corp 2.65 08/09/2031	SNX 2.65 08/09/31	0.030%
858	Sysco Corporation 5.4% Mar 23, 2035	SYY 5.4 03/23/35	0.030%
859	Take-Two Interac 4.95 03/28/2028	TTWO 4.95 03/28/28	0.030%
860	Targa Resources Corp 6.5% Mar 30, 2034	TRGP 6.5 03/30/34	0.030%
861	Texas Eastern Transmissi 7 2032-07-15	SEP 7 07/15/32	0.030%
862	Tucson Electric Power Co Regd 3.25000000	FTSCN 3.25 05/15/32	0.030%
863	Us Bancorp 4.48 01/26/2032	-	0.030%
864	Unitedhealth Group Inc 5.3% Jun 15, 2035	UNH 5.3 06/15/35	0.030%
865	Universal Health Services Inc 2.65 01/15/2032	UHS 2.65 01/15/32	0.030%
866	Valero Energy Corp 7.5 04/15/2032	VLO 7.5 04/15/32	0.030%
867	Viper Energy Par 4.9 8/30 4.90 2030-08-01	VNOM 4.9 08/01/30	0.030%
868	Visa Inc 2.05 Apr 15, 2030	V 2.05 04/15/30	0.030%
869	Vulcan Materials Company 5.35% Dec 01, 2034	VMC 5.35 12/01/34	0.030%
870	Welltower Op Llc 4.5 7/30	WELL 4.5 07/01/30	0.030%
871	Western Gas Part 4.5 03/01/2028	WES 4.5 03/01/28	0.030%
872	Western Midstream Operating Lp 4.8 03/01/2031	-	0.030%
873	Westinghouse Air Brake Tech Corp 5.611% 03/11/2034	WAB 5.611 03/11/34	0.030%
874	Willis North America Inc 2.95% Sep 15, 2029	WTW 2.95 09/15/29	0.030%
875	Xylem Inc (indiana) 2.25 Jan 30, 2031	XYL 2.25 01/30/31	0.030%
876	Zoetis Inc Sr Unsecured 11/32 5.6	ZTS 5.6 11/16/32	0.030%
877	Vylor Inc. 4.8% 4.8% 05/15/2033	-	0.030%
878	Mid-America Apartments, L.P.	MAA 3.95 03/15/29	0.030%
879	Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036	MUFG V5.615 04/24/36	0.030%
880	Mizuho Financial 5.778 07/06/2029	MIZUHO V5.778 07/06/	0.030%
881	Moody's Corporation 3.250%, Due 01/15/2028	MCO 3.25 01/15/28	0.030%
882	Moodys Corporation 4.25 01/02/2029	MCO 4.25 02/01/29	0.030%
883	Moody'S Corp. 2.00 08/19/2031	MCO 2 08/19/31	0.030%
884	Moody'S Corp.	MCO 5 08/05/34	0.030%
885	Motorola Solutions Inc 4.6% 05/23/2029	MSI 4.6 05/23/29	0.030%
886	Motorola Solutions Inc Sr Unsecured 04/29 5	MSI 5 04/15/29	0.030%
887	Nasdaq Inc Corp. Note 2028-06-28	NDAQ 5.35 06/28/28	0.030%
888	National Fuel Gas Co 4.75% 09/01/2028	NFG 4.75 09/01/28	0.030%
889	National Fuel Gas Company 4.755/15/2029	-	0.030%
890	Nnn Reit, Inc.	NNN 5.6 10/15/33	0.030%
891	Nnn Reit Inc 5.5% 06/15/34	NNN 5.5 06/15/34	0.030%
892	Newmont / Newcr 3.25% 05/13/30	NEM 3.25 05/13/30	0.030%
893	Nvidia Corporation 06/15/2031	NVDA 2 06/15/31	0.030%
894	Oreilly Automotive Inc 4.2 Apr 01, 2030	ORLY 4.2 04/01/30	0.030%
895	Oklahoma Gas And Electric Co 5.4 01/15/2033	OGE 5.4 01/15/33	0.030%
896	Oracle Corp 3.9 05/15/2035	ORCL 3.9 05/15/35	0.030%
897	Oracle Corporation 5.25% Feb 03, 2032	ORCL 5.25 02/03/32	0.030%
898	Philip Morris Intl Inc 1.75 11/01/2030	PM 1.75 11/01/30	0.030%
899	Pinnacle West Capital Corp 4.9% 05/15/2028	PNW 4.9 05/15/28	0.030%
900	Public Service Enterprise Group Inc 6.125 10-15-2033	PEG 6.125 10/15/33	0.030%
901	Public Service Enterprise Group Inc 5.450000% 04/01/2034	PEG 5.45 04/01/34	0.030%
902	Corporate Bonds 7.875 06/15/2032	PHM 7.875 06/15/32	0.030%
903	Rayonier Lp 2.75 05/17/2031	RYN 2.75 05/17/31	0.030%
904	Regency Centers Lp 5.1 2035-01-15	REG 5.1 01/15/35	0.030%
905	Republic Services Inc 4.88 04/01/2029	RSG 4.875 04/01/29	0.030%
906	Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028	RIOLN 4.5 03/14/28	0.030%
907	Roper Technologies Inc 4.75% Feb 15, 2032	ROP 4.75 02/15/32	0.030%
908	Roper Technologies Inc	ROP 4.2 09/15/28	0.030%
909	Roper Technologies Inc Regd 2.00000000	ROP 2 06/30/30	0.030%
910	Natwest Group Plc 4.892 05/18/2029	NWG V4.892 05/18/29	0.030%
911	Koninklijke Kpn Nv	KPN 8.375 10/01/30	0.030%
912	Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02	RPRX 5.4 09/02/34	0.030%
913	S+P Global Inc Company Guar 01/31 4.25	-	0.030%
914	First Citizens Bancshares, Inc 5.231 2031-03-12	FCNCA V5.231 03/12/3	0.030%
915	Flowserve Corporation 3.5 10/01/2030	FLS 3.5 10/01/30	0.030%
916	General Dynamics Corporation 3.625%	GD 3.625 04/01/30	0.030%
917	Genuine Parts Co. 6.5 11-01-2028	GPC 6.5 11/01/28	0.030%
918	Gilead Sciences 4.8% 11/15/29	GILD 4.8 11/15/29	0.030%
919	Golub Capital Bdc Sr Unsecured 12/28 7.05	GBDC 7.05 12/05/28	0.030%
920	Hca Inc. 0.05% Sep 15/34	HCA 5.45 09/15/34	0.030%
921	Hsbc Holdings Plc V/R 11/18/35	HSBC V5.874 11/18/35	0.030%
922	Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036	HSBC V5.45 03/03/36	0.030%
923	Huntington Bancsh V/R 05/17/33	HBAN V5.023 05/17/33	0.030%
924	Idex Corporation 3% May 01, 2030	IEX 3 05/01/30	0.030%
925	Idex Corp Sr Unsecured 06/31 2.625	IEX 2.625 06/15/31	0.030%
926	Interstate Power And Light Co 5.700000% 10/15/2033	LNT 5.7 10/15/33	0.030%
927	Intuit Inc. 1.65 Jul 15, 2030	INTU 1.65 07/15/30	0.030%
928	Company Guar 04/32 4.15	INVH 4.15 04/15/32	0.030%
929	Invitation Homes Operating Partnership Lp 5.45 08/15/2030	INVH 5.45 08/15/30	0.030%
930	Kla Corp 4.7 01/02/2034	KLAC 4.7 02/01/34	0.030%
931	Keysight Technologies Sr Unsecured 10/29 3	KEYS 3 10/30/29	0.030%
932	Kilroy Realty Lp 4.75% 12/15/2028	KRC 4.75 12/15/28	0.030%
933	Lam Research Corp. 4.00% 15 Mar 2029	LRCX 4 03/15/29	0.030%
934	Lear Corp 4.25 05/15/2029	LEA 4.25 05/15/29	0.030%
935	Eli Lilly & Co 4.7 02/27/2033	LLY 4.7 02/27/33	0.030%
936	Lloyds Banking Group Plc 3.574% 11/07/2028	LLOYDS V3.574 11/07/	0.030%
937	Lubrizol Corp. 6.5 10/01/2034	BRK 6.5 10/01/34	0.030%
938	Aep Texas Inc 5.7 05/15/2034	AEP 5.7 05/15/34	0.030%
939	Acuity Brands Inc. 2.15% Dec 15, 2030	AYI 2.15 12/15/30	0.030%
940	Airbnb Inc 4.4 03/16/2029	-	0.030%
941	Allegion Plc Company Guar 10/29 3.5	ALLE 3.5 10/01/29	0.030%
942	Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06	MO 4.5 08/06/30	0.030%
943	Howmet Aerospace Inc Sr Unsecured 01/28 6.75	HWM 6.75 01/15/28	0.030%
944	Ameren Corp Corp. Note 01/15/2029	AEE 5 01/15/29	0.030%
945	American Financial Group Inc 5.25 Apr 02, 2030	AFG 5.25 04/02/30	0.030%
946	American Tower 5.25 07/15/2028	AMT 5.25 07/15/28	0.030%
947	Amerisourcebergen Corporation 2.8 May 15, 2030	COR 2.8 05/15/30	0.030%
948	Cencora Inc Regd 5.15000000	COR 5.15 02/15/35	0.030%
949	Ameriprise Financial Inc Sr Unsecured 12/28 5.7	AMP 5.7 12/15/28	0.030%
950	Analog Devices Inc Corp. Note	ADI 5.05 04/01/34	0.030%
951	Aon Corp 4.5% Dec 15 28	AON 4.5 12/15/28	0.030%
952	Aon Corp/Aon Global Hold Company Guar 09/32 5 5 09/12/2032	AON 5 09/12/32	0.030%
953	Arrow Electronics Inc 3.875% Jan 12 28	ARW 3.875 01/12/28	0.030%
954	Athene Holding Lt V/R 06/28/55	ATH V6.875 06/28/55	0.030%
955	Autozone, Inc. 6.25 11-01-2028	AZO 6.25 11/01/28	0.030%
956	Avery Dennison Corporation2.65% 04/30/2030	AVY 2.65 04/30/30	0.030%
957	Axis Specialty Finance Llc 4.9% 01/15/2040	AXS V4.9 01/15/40	0.030%
958	Bat International Finance Plc 5.93 02/02/2029	BATSLN 5.931 02/02/2	0.030%
959	Bhp Finance USA 4.9 02/28/2033	BHP 4.9 02/28/33	0.030%
960	Bank Of America Corp., 5.819% Sep 15, 2029	BAC V5.819 09/15/29	0.030%
961	Barclays Plc 7.119 06/27/2034	BACR V7.119 06/27/34	0.030%
962	Blackstone Private Credit Fund Callable Notes 6.25% 01/25/2031	BCRED 6.25 01/25/31	0.030%
963	Blackstone Private Credit Fund 5.95% May 15, 2031 5.95 2031-05-15	-	0.030%
964	Brixmor Operating Partnership Lp 4.125 05-15-2029	BRX 4.125 05/15/29	0.030%
965	Broadcom Corporation/Broadcom Cayman Finance Ltd 3.5 01/15/2028	AVGO 3.5 01/15/28	0.030%
966	Brown & Brown Inc 2.38% Mar 15, 2031	BRO 2.375 03/15/31	0.030%
967	Burlington Northern Santa Fe Llc	BNSF 7.95 08/15/30	0.030%
968	Cboe Global Markets Inc 1.63% Dec 15, 2030	CBOE 1.625 12/15/30	0.030%
969	Canadian Natural Resources Ltd 2.95 Jul 15, 2030	CNQCN 2.95 07/15/30	0.030%
970	Capital One Var 01/32	-	0.030%
971	Carlisle Cos Inc	CSL 3.75 12/01/27	0.030%
972	Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029	CQP 4.5 10/01/29	0.030%
973	Choice Hotels Intl Inc 3.7 12-01-2029	CHH 3.7 12/01/29	0.030%
974	Corebridge Financial Inc 6.88% 15Dec2052	CRBG V6.875 12/15/52	0.030%
975	Cubesmart Lp 2 02/15/2031	CUBE 2 02/15/31	0.030%
976	Cubesmart Lp Regd 2.25000000	CUBE 2.25 12/15/28	0.030%
977	Epr Properties 3.6 11/15/2031	EPR 3.6 11/15/31	0.030%
978	Ebay Inc 5.95 11/22/2027	EBAY 5.95 11/22/27	0.030%
979	Ebay Inc 6.3 11/22/2032	EBAY 6.3 11/22/32	0.030%
980	Ecolab Inc	ECL 3.25 12/01/27	0.030%
981	El Paso Natural Gas Co Llc	KMI 8.375 06/15/32 *	0.030%
982	Equinix Inc 5.5 20330815	-	0.030%
983	Essential Properties Lp 2.95 07/15/2031	EPRT 2.95 07/15/31	0.030%
984	Essex Portfolio Lp 2.650000% 03/15/2032	ESS 2.65 03/15/32	0.030%
985	Axis Specialty Finance Llc	AXS 3.9 07/15/29	0.020%
986	Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30	BHP 5.25 09/08/30	0.020%
987	Bhp Billiton Finance (Usa) Ltd 5.3% Feb 21, 2035	BHP 5.3 02/21/35	0.020%
988	Banco Santander 6.921 2033-08-08	SANTAN 6.921 08/08/3	0.020%
989	Barclays Plc 7.437 11/02/2033	BACR V7.437 11/02/33	0.020%
990	Barclays Plc 6.224 05/09/2034	BACR V6.224 05/09/34	0.020%
991	Best Buy Co Inc 1.95 10/01/2030	BBY 1.95 10/01/30	0.020%
992	Bestfoods	CONOPC 6.625 04/15/2	0.020%
993	Blackstone Private 5.25% 4/1/2030	BCRED 5.25 04/01/30	0.020%
994	Blackstone Private Credit Fund 5.05 2030-09-10 5.05 2030-09-10	-	0.020%
995	Boardwalk Pipelines Lp 3.4% Feb 15, 2031	BWP 3.4 02/15/31	0.020%
996	Broadstone Net Lease Llc 2.6 09/15/2031	BNL 2.6 09/15/31	0.020%
997	Burlington Resources Llc	COP 7.2 08/15/31	0.020%
998	Cbre Services Inc Company Guar 04/29 5.5	CBG 5.5 04/01/29	0.020%
999	Cme Group Inc 4.4 03/15/2030	CME 4.4 03/15/30	0.020%
1000	Copt Defense Properties Lp 4.5% Oct 15, 2030	-	0.020%
1001	Canadian Natural Resources Ltd.	CNQCN 7.2 01/15/32	0.020%
1002	Canadian Natural Resources Ltd.	CNQCN 6.45 06/30/33	0.020%
1003	Canadian Natl Resources Sr Unsecured 12/29 5	-	0.020%
1004	Capital One Financial Corporation 5.4% Jan 30, 2037	-	0.020%
1005	Cincinnati Financial Corporation 6.92% 05/15/28	CINF 6.92 05/15/28 *	0.020%
1006	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	0.020%
1007	Coca-Cola Femsa 2.75 01/22/2030	KOF 2.75 01/22/30	0.020%
1008	Colgate-Palmolive Co 3.25 08/15/2032	CL 3.25 08/15/32	0.020%
1009	Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501	CL 4.2 05/01/30	0.020%
1010	Ohio Power Co	AEP 6.6 03/01/33 D	0.020%
1011	Cooperatieve Rabobank Ua 4.8 2029-01-09	RABOBK 4.8 01/09/29	0.020%
1012	Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029	RABOBK 4.494 10/17/2	0.020%
1013	Corporate Office Prop Lp 2.9 12/01/2033	CDP 2.9 12/01/33	0.020%
1014	Cubesmart Lp	CUBE 3 02/15/30	0.020%
1015	Dominion Energy, Inc. 6.625 05/14/2055	D V6.625 05/15/55	0.020%
1016	Eastern Gas Transmission And Stora 3 11/15/2029	BRKHEC 3 11/15/29	0.020%
1017	Essex Portfolio Lp 1.65 Jan 15, 2031	ESS 1.65 01/15/31	0.020%
1018	Evergy Kansas Central Inc 5.25% Mar 15, 2035	EVRG 5.25 03/15/35	0.020%
1019	Flir Systems Inc 2.5 08/01/2030	TDY 2.5 08/01/30	0.020%
1020	Agilent Technologies Inc 4.75 2034-09-09	A 4.75 09/09/34	0.020%
1021	Agree Lp 2.6 06/15/2033	ADC 2.6 06/15/33	0.020%
1022	Agree Lp 4.8 10/01/2032	ADC 4.8 10/01/32	0.020%
1023	Agree Lp 5.6 06/15/2035	ADC 5.6 06/15/35	0.020%
1024	Airbnb Inc 0.0465 03/16/2031	-	0.020%
1025	Sumisho Air Lease Corp Mtn 5.1 03/01/2029	AL 5.1 03/01/29	0.020%
1026	Allegion Us Holding Co. Inc.	ALLE 3.55 10/01/27	0.020%
1027	American Assets Trust Lp Company Guar 10/34 6.15	AAT 6.15 10/01/34	0.020%
1028	American Homes 4 Rent Lp	AMH 4.9 02/15/29	0.020%
1029	American Homes 4 Rent Lp 5.25 03/15/2035	AMH 5.25 03/15/35	0.020%
1030	American Tower Corporation 1.5% Jan 31, 2028	AMT 1.5 01/31/28	0.020%
1031	Cencora Inc Sr Unsecured 02/36 4.9	-	0.020%
1032	Aon Corp 5.35	-	0.020%
1033	Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23	-	0.020%
1034	Arch Capital Group Ltd.7.35% 05-01-2034	ACGL 7.35 05/01/34	0.020%
1035	Assurant Inc	AIZ 4.9 03/27/28	0.020%
1036	Atmos Energy Cor 5.45 10/15/2032	ATO 5.45 10/15/32	0.020%
1037	Autozone, Inc. 3.750%, 04/18/2029	AZO 3.75 04/18/29	0.020%
1038	Autozone Inc. 4 4/15/2030	AZO 4 04/15/30	0.020%
1039	Avnet Inc Regd 6.25000000	AVT 6.25 03/15/28	0.020%
1040	Flex Ltd.	FLEX 4.875 06/15/29	0.020%
1041	Flex Ltd 6 01/15/2028	FLEX 6 01/15/28	0.020%
1042	Flowserve Corporation 2.8 01/15/2032	FLS 2.8 01/15/32	0.020%
1043	Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033	GPC 6.875 11/01/33	0.020%
1044	Globe Life Inc 2.15 08/15/2030	GL 2.15 08/15/30	0.020%
1045	Globe Life Inc	GL 4.8 06/15/32	0.020%
1046	Hanover Insurance Group 2.5 09/01/2030	THG 2.5 09/01/30	0.020%
1047	Hasbro Inc 6.05% 05/14/2034	HAS 6.05 05/14/34	0.020%
1048	Hexcel Corporation 5.88% Feb 26, 2035	HXL 5.875 02/26/35	0.020%
1049	Horace Mann Educators Corp	HMN 7.25 09/15/28	0.020%
1050	Huntington Ba 6.141 11/39	HBAN V6.141 11/18/39	0.020%
1051	Ing Groep Nv 5.55% 19Mar2035	INTNED V5.55 03/19/3	0.020%
1052	Interstate Power And Light Co 4.95 2034-09-30	LNT 4.95 09/30/34	0.020%
1053	Interstat 5.6% 06/29/35	LNT 5.6 06/29/35	0.020%
1054	Intuit Inc 5.56/15/2036	-	0.020%
1055	Invitation Homes Operating Partner 4.95% Jan 15, 2033	INVH 4.95 01/15/33	0.020%
1056	Jabil Inc 3 Jan 15, 2031	JBL 3 01/15/31	0.020%
1057	Jpmorgan Chase & Co 4.81% Oct 22, 2036	-	0.020%
1058	Jpmorgan Vrn 02/05/37	-	0.020%
1059	Jones Lang Lasalle, Inc.	JLL 6.875 12/01/28	0.020%
1060	Jpmorgan Chase & Co. 5.803%	-	0.020%
1061	Keybank National Association 4.9 08/08/2032	KEY 4.9 08/08/32 BKN	0.020%
1062	Kinross Gold Corp.	KCN 6.25 07/15/33	0.020%
1063	Lpl Holdings, Inc. 6 05/20/2034	LPLA 6 05/20/34	0.020%
1064	Laboratory Corp Of Amer Company Guar 04/30 4.35 4.35 04/01/2030	LH 4.35 04/01/30	0.020%
1065	Leidos Inc Company Guar 03/35 5.5	LDOS 5.5 03/15/35	0.020%
1066	Leidos Inc 5% Mar 15, 2036 5 2036-03-15	-	0.020%
1067	Lowes Companies Inc 1.7% Oct 15, 2030	LOW 1.7 10/15/30	0.020%
1068	Marsh & Mclennan Cos., Inc.	MMC 5.4 09/15/33	0.020%
1069	Marriott International Inc/md	MAR 4 04/15/28 X	0.020%
1070	Marriott International Inc 4.875 2029-05-15	MAR 4.875 05/15/29	0.020%
1071	Marriott International Sr Unsecured 10/35 5.25	MAR 5.25 10/15/35	0.020%
1072	Marriott Interna 4.5% 05/01/33 4.5 2033-05-01	-	0.020%
1073	Martin Marietta Materials, Inc. 6.223% 2033-01-15	MLM 5.15 12/01/34	0.020%
1074	Masco Corp. 2 01/10/2030	MAS 2 10/01/30	0.020%
1075	Mastercard Inc Ma 2 11/18/31	MA 2 11/18/31	0.020%
1076	Santander Holdings Usa Inc 5.76/05/2037	-	0.020%
1077	Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36	-	0.020%
1078	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	SOBOCN 5.584 10/01/3	0.020%
1079	Skyworks Solutions Inc 4.38% 10/15/2029 4.38 10/15/2029	-	0.020%
1080	Skyworks Solutions Inc Skyworks Solutions Inc	-	0.020%
1081	Southern Co Jr Subordina 04/58 Var	-	0.020%
1082	Steel Dynamics Inc 5.25% May 15, 2035	STLD 5.25 05/15/35	0.020%
1083	Stryker Corp Sr Unsecured 02/35 5.2	SYK 5.2 02/10/35	0.020%
1084	Synchrony Financial Sr Unsecured 07/36 Var	SYF V6 07/29/36	0.020%
1085	Sysco Corp, 5.95%, Due 04/01/2030	SYY 5.95 04/01/30	0.020%
1086	Tjx Companies Inc New 1.6% 05/15/2031	TJX 1.6 05/15/31	0.020%
1087	Tsmc Arizona Corp Company Guar 04/29 4.125 4.125 04/22/2029	TAISEM 4.125 04/22/2	0.020%
1088	Targa Resources Corp 5.55% Aug 15, 2035	TRGP 5.55 08/15/35	0.020%
1089	Targa Resources 5.65% 02/15/36	TRGP 5.65 02/15/36	0.020%
1090	Textron Inc Sr Unsecured 09/29 3.92029-09-17	TXT 3.9 09/17/29	0.020%
1091	Textron Inc. 5.50 05/15/2035	TXT 5.5 05/15/35	0.020%
1092	3M Co 5.15% Mar 15, 2035	MMM 5.15 03/15/35	0.020%
1093	Toll Brothers Finance Corp. 4.350 02/15/2028	TOL 4.35 02/15/28	0.020%
1094	Toll Brothers Finance Corp. 3.8% 11/01/2029	TOL 3.8 11/01/29	0.020%
1095	Truist Financial Corp Mtn 1.89% Jun 07, 2029	TFC V1.887 06/07/29	0.020%
1096	Tyco Electronics Group Sa 4.625 01/02/2030	TEL 4.625 02/01/30	0.020%
1097	Unilever Capital Corp. 4.625% 2034-08-12	UNANA 4.625 08/12/34	0.020%
1098	Verisk Analytics, Inc. 4.125%	VRSK 4.125 03/15/29	0.020%
1099	Vylor Inc. 5.125% 05/15/2032	-	0.020%
1100	Weyerhaeuser Co 7.375% 03/15/2032	WY 7.375 03/15/32	0.020%
1101	Wy 6.875 12/15/33	WY 6.875 12/15/33	0.020%
1102	Williams Cos Inc 8.75 2032-03-15	WMB 8.75 03/15/32	0.020%
1103	Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15	WTW 4.5 09/15/28	0.020%
1104	Yamana Gold Inc 2.63 08/15/2031	YRICN 2.63 08/15/31	0.020%
1105	Mastercard Inc 4.55% Mar 15, 2028	MA 4.55 03/15/28	0.020%
1106	Mccormick + Co Sr Unsecured 10/34 4.7	MKC 4.7 10/15/34	0.020%
1107	Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032	MUFG V2.309 07/20/32	0.020%
1108	Mitsubishi Ufj Financial Group Inc	MUFG V2.494 10/13/32	0.020%
1109	Mondelez International 1.5 02/04/2031	MDLZ 1.5 02/04/31	0.020%
1110	Mondelez International Sr Unsecured 05/35 5.125	MDLZ 5.125 05/06/35	0.020%
1111	Morgan Stanley Variable Rate, Due 10/22/2036	-	0.020%
1112	Morgan Stanley 5.296 4/37 5.296	-	0.020%
1113	Morgan Stanley Direct Lending Fund 6 05/19/2030	MSDL 6 05/19/30	0.020%
1114	National Bank Of Canada Company Guar 12/28 5.6	NACN 5.6 12/18/28	0.020%
1115	National Fuel Gas Co Sr Unsecured 03/31 2.95	NFG 2.95 03/01/31	0.020%
1116	Nordson Corp 2033-09-15	NDSN 5.8 09/15/33	0.020%
1117	Nvent Finance Sarl 4.55 04/15/2028	NVT 4.55 04/15/28	0.020%
1118	O'Reilly Automotive Inc 1.75 03/15/2031	ORLY 1.75 03/15/31	0.020%
1119	Occidental Petroleum Corporation 0.06% Oct 01/34	OXY 5.55 10/01/34	0.020%
1120	Ohiohealth Corp	OHCMED 2.297 11/15/3	0.020%
1121	Old Republic International Corp 5.75% 03/28/2034	ORI 5.75 03/28/34	0.020%
1122	Oracle Corp 4.45 09/26/2030	-	0.020%
1123	Oshkosh Corp Corp. Note	OSK 4.6 05/15/28	0.020%
1124	Pacificorp 5.25 06/15/2035	BRKHEC 5.25 06/15/35	0.020%
1125	Packaging Corp Of America 3% 12/15/2029	PKG 3 12/15/29	0.020%
1126	Philip Morris International Inc. 3.125% 2028-03-02	PM 3.125 03/02/28	0.020%
1127	Philip Morris Intl Inc Regd 5.50000000	PM 5.5 09/07/30	0.020%
1128	Philip Morris International Inc 4.63% Nov 01, 2029	PM 4.625 11/01/29	0.020%
1129	Plains All American Pipeline Lp 3.8 Sep 15, 2030	PAA 3.8 09/15/30	0.020%
1130	Public Service Co Of Oklahoma 5.25 01/15/2033	AEP 5.25 01/15/33	0.020%
1131	Public Service Enterprise Group Incorporated 5.4%	PEG 5.4 03/15/35	0.020%
1132	Renaissancere Holdings Ltd 5.8% Apr 01, 2035	RNR 5.8 04/01/35	0.020%
1133	Rio Tinto Finance Usa Plc 4.875 03/14/2030	RIOLN 4.875 03/14/30	0.020%
1134	S&p Global Inc 2.512/01/2029	SPGI 2.5 12/01/29	0.020%
1135	Mastercard Inc 4.425% 06/08/2029	-	0.010%
1136	Mccormick & Co 1.85 02/15/2031	MKC 1.85 02/15/31	0.010%
1137	Medtronic Global Hldings Company Guar 03/33 4.5 4.5 03/30/2033	MDT 4.5 03/30/33	0.010%
1138	Mitsubishi Ufj Financial Group Inc.	MUFG 3.741 03/07/29	0.010%
1139	Mizuho Financial Group Inc 2.17% May 22, 2032	MIZUHO V2.172 05/22/	0.010%
1140	Mondelez International Inc 4.75 2034-08-28	MDLZ 4.75 08/28/34	0.010%
1141	National Bank Of Canada 4.996%	-	0.010%
1142	National Retail Properties Inc.	NNN 3.5 10/15/27	0.010%
1143	National Retail Properties Inc 2.5 Apr 15, 2030	NNN 2.5 04/15/30	0.010%
1144	Nisource Inc. 6.95 11/30/2054	NI V6.95 11/30/54	0.010%
1145	Occidental Petroleum Corp 7.875 09/15/2031	OXY 7.875 09/15/31	0.010%
1146	Oracle Corp	ORCL 4.3 07/08/34	0.010%
1147	Oracle Corp. 4.7% 09-27-2034	ORCL 4.7 09/27/34	0.010%
1148	Philip Morris International Inc 4.9 11/01/2034	PM 4.9 11/01/34	0.010%
1149	Philip Morris International Inc 4.375 04/30/2030	PM 4.375 04/30/30	0.010%
1150	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%
1151	Principal Financial Group Inc 3.7 05/15/2029	PFG 3.7 05/15/29	0.010%
1152	Procter & Gamble Co 4.35% Nov 03, 2035	-	0.010%
1153	Public Service Enterpris Sr Unsecured 04/29 5.2	PEG 5.2 04/01/29	0.010%
1154	Gledev 5.250 11/15/46	-	0.010%
1155	Relx Capital In 5.25 3/35	RELLN 5.25 03/27/35	0.010%
1156	Rpm Internation 4.55% 03/01/29	RPM 4.55 03/01/29	0.010%
1157	Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055	RGA V6.65 09/15/55	0.010%
1158	Republic Svcs 2.3 03/01/2030	RSG 2.3 03/01/30	0.010%
1159	Rio Tinto Financ 5 03/09/2033	RIOLN 5 03/09/33	0.010%
1160	Royal Bank Of Canada 4.522 2028-10-18	RY V4.522 10/18/28 G	0.010%
1161	Sabra Health Care Lp 3.900000% 10/15/2029	SBRA 3.9 10/15/29	0.010%
1162	Fifth Third Bancorp (USD) Variable Rate Callable 4.337% Apr 25, 2033	FITB V4.337 04/25/33	0.010%
1163	First Industrial Lp Company Guar 01/31 5.25 01/15/2031	FR 5.25 01/15/31	0.010%
1164	Fiserv Inc 5.25 08/11/2035	FI 5.25 08/11/35	0.010%
1165	General Dynamics Corporation 4.95% 08/15/2035	GD 4.95 08/15/35	0.010%
1166	Global Pa 5.55% 11/15/35	-	0.010%
1167	Hsbc Holdings Plc V/R 11/19/30	HSBC V5.286 11/19/30	0.010%
1168	Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10	-	0.010%
1169	Hps Corporate Lending Fu Sr Unsecured 144A 04/31 5.65	-	0.010%
1170	Hps Corporate Lending Fund Callable Notes Fixed 6.3% 08/19/2031	-	0.010%
1171	Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029	HST 3.375 12/15/29 H	0.010%
1172	Vale Canada Ltd.	VALEBZ 7.2 09/15/32	0.010%
1173	Ing Groep Nv 4.86 03/25/2029	INTNED V4.858 03/25/	0.010%
1174	Invitation Homes Operating Partnership Lp 5.5 08/15/2033	INVH 5.5 08/15/33	0.010%
1175	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.010%
1176	Jacobs Solutions Inc 5.375 03/03/2036	-	0.010%
1177	Kla Corp 5.65% 11/01/2034	KLAC 5.65 11/01/34	0.010%
1178	Keycorp 4.1% 04/30/2028	KEY 4.1 04/30/28 MTN	0.010%
1179	Kinder Morgan Energy Partners Lp 5.8% 2035-03-15	KMI 5.8 03/15/35	0.010%
1180	Kinder Morgan Inc Callable Notes Fixed 5.55%	-	0.010%
1181	Kroger Co.	KR 7.7 06/01/29 +B	0.010%
1182	Lpl Holdings Inc 5.2 03/15/2030	LPLA 5.2 03/15/30	0.010%
1183	L3Harris Tech I 5.05% 06/01/29	LHX 5.05 06/01/29	0.010%
1184	Mplx L.p. 4.8 02/15/2029	MPLX 4.8 02/15/29	0.010%
1185	Mplx Lp 5 03/01/2033	MPLX 5 03/01/33	0.010%
1186	Mplx Lp Sr Unsecured 02/31 4.8 4.8 02/15/2031	MPLX 4.8 02/15/31	0.010%
1187	Msci Inc 5.15% Mar 15, 2036	-	0.010%
1188	Marsh & Mclennan Companies Inc 2.25 11/15/2030	MMC 2.25 11/15/30	0.010%
1189	Marriott International Inc/md	MAR 4.65 12/01/28 AA	0.010%
1190	Masco Corp	MAS 3.5 11/15/27	0.010%
1191	Charles Schwab Corp 6.2% 17Nov2029	SCHW V6.196 11/17/29	0.010%
1192	Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030	TSLX 5.625 08/15/30	0.010%
1193	Southern Cal Edison Sr Unsecured 04/29 6.65	EIX 6.65 04/01/29	0.010%
1194	Southwestn El Pr 5.3 04/01/2033	AEP 5.3 04/01/33	0.010%
1195	State Street Corp 4.42 05/13/2033	STT V4.421 05/13/33	0.010%
1196	Suzano Austria Gmbh	SUZANO 6 01/15/29	0.010%
1197	Suzano Austria Gmbh	SUZANO 5 01/15/30	0.010%
1198	Sysco Corp. 2.4% 2030-02-15	SYY 2.4 02/15/30	0.010%
1199	Sysco Corp 2.45 12/14/2031	SYY 2.45 12/14/31	0.010%
1200	Sysco Corporation 5.75%	SYY 5.75 01/17/29	0.010%
1201	Carlyle Secured Lending Inc 6.75 02/18/2030	CGBD 6.75 02/18/30	0.010%
1202	Take Two Interactive Sof Sr Unsecured 06/34 5.6 06/12/2034	TTWO 5.6 06/12/34	0.010%
1203	Textron Inc 3 06/01/2030	TXT 3 06/01/30	0.010%
1204	Textron Inc. 6.1 2033-11-15 6.1 11/15/2033	TXT 6.1 11/15/33	0.010%
1205	Tucson Electric Power Co 5.2 2034-09-15	FTSCN 5.2 09/15/34	0.010%
1206	Unum Group 4% Jun 15, 2029 4 2029-06-15	UNM 4 06/15/29	0.010%
1207	Visa Inc 4.4 02/12/2033	-	0.010%
1208	Wp Carey Inc Sr Unsecured 02/31 2.4	WPC 2.4 02/01/31	0.010%
1209	Wells Fargo & Co 4.15% 01/24/2029	WFC 4.15 01/24/29 MT	0.010%
1210	Welltower Inc 2.75 Jan 15, 2031	WELL 2.75 01/15/31	0.010%
1211	Western Alliance Bank 6.537 11/15/2035	-	0.010%
1212	Western Gas Partners Lp 4.75% 8/15/2028 4.75 2028-08-15	WES 4.75 08/15/28	0.010%
1213	Western Midstream Operat 5.05 02/01/2030	WES 4.05 02/01/30	0.010%
1214	Westingho 4.9% 05/29/30	WAB 4.9 05/29/30	0.010%
1215	Williams Cos Inc/the	WMB 7.75 06/15/31	0.010%
1216	Williams Companies Inc 2.6 03/15/2031	WMB 2.6 03/15/31	0.010%
1217	Williams Companies Inc 5.30 2035-09-30	WMB 5.3 09/30/35	0.010%
1218	At&t Inc 1.65 Feb 01, 2028	T 1.65 02/01/28	0.010%
1219	Agree Lp 2.9 2030-10-01	ADC 2.9 10/01/30	0.010%
1220	Air Lease Corp Sr Unsecured 12/27 3.625	AL 3.625 12/01/27	0.010%
1221	Air Lease Corporate Bonds	AL 4.625 10/01/28	0.010%
1222	Rio Tinto Alcan Inc 5.75% 06/01/2035	RIOLN 5.75 06/01/35	0.010%
1223	American Express Co Variable Rate, Due 10/24/2036	-	0.010%
1224	American Homes 4 Rent L P 5.5% 02/01/2034	AMH 5.5 02/01/34	0.010%
1225	Amphenol Corp Sr Unsecured 06/28 4.375	APH 4.375 06/12/28	0.010%
1226	Analog Devices Inc Sr Unsecured 06/30 4.5	ADI 4.5 06/15/30	0.010%
1227	Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875	-	0.010%
1228	Athene Holding Ltd Sr Unsecured 08/36 6.15	-	0.010%
1229	Atmos Energy Corp. 09/15/2029	ATO 2.625 09/15/29	0.010%
1230	Avery Dennison 2.25% 02/15/32	AVY 2.25 02/15/32	0.010%
1231	Avnet Inc 3 05/15/2031	AVT 3 05/15/31	0.010%
1232	Axa Equitable Holdings I Sr Unsecured 04/28 4.35	EQH 4.35 04/20/28	0.010%
1233	Axis Specialty Finance Plc 4% Dec 06, 2027	AXS 4 12/06/27	0.010%
1234	Bat Capital Corp 5.63% Aug 15, 2035	BATSLN 5.625 08/15/3	0.010%
1235	Bank Of America Corp	BAC V3.97 03/05/29 M	0.010%
1236	Bank Of America Corp 2.651 03/11/2032	BAC V2.651 03/11/32	0.010%
1237	Bank Of Ny Mello 4.967 04/26/2034	BK V4.967 04/26/34 J	0.010%
1238	Black Hills Corp 6% 01/15/2035	BKH 6 01/15/35	0.010%
1239	Blackstone Private Cre 5.35 3/12/2031 5.35 2031-03-12	-	0.010%
1240	Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030	-	0.010%
1241	Brixmor Operating Partnership Lp 5.2% Apr 01, 2032	BRX 5.2 04/01/32	0.010%
1242	Cme Group Inc Regd 2.65000000	CME 2.65 03/15/32	0.010%
1243	Cabot Corporation 5 30/06/2032	CBT 5 06/30/32	0.010%
1244	Canadian Imperial Bank Sr Unsecured 04/29 5.26	CM 5.26 04/08/29	0.010%
1245	Can Natural Yank 5.85 2/1/35	CNQCN 5.85 02/01/35	0.010%
1246	Canadian Pacific Railway Co.	CP 7.125 10/15/31	0.010%
1247	Cardinal Health Inc 5.15% Sep 15, 2035	CAH 5.15 09/15/35	0.010%
1248	Cheniere Energy Partners Company Guar 10/35 5.55	-	0.010%
1249	Cisco Systems Inc 4.95% Feb 24, 2032	CSCO 4.95 02/24/32	0.010%
1250	Citigroup Inc 5.17% 13Feb2030	C V5.174 02/13/30	0.010%
1251	Cummins Inc.	CMI 7.125 03/01/28	0.010%
1252	Dh Europe Finance Ii Sarl 2.6% 11/15/2029	DHR 2.6 11/15/29	0.010%
1253	Dcp Midstream Operating Regd 3.25000000	DCP 3.25 02/15/32	0.010%
1254	Darden Restaurants, Inc.	DRI 6.3 10/10/33	0.010%
1255	Eog Resources Inc	EOG 3.9 04/01/35	0.010%
1256	Eqt Corp 4.75 01/15/2031	-	0.010%
1257	Epr Properties 4.95 04/15/2028	EPR 4.95 04/15/28	0.010%
1258	Ebay Inc 2.6 05/10/2031	EBAY 2.6 05/10/31	0.010%
1259	Ecolab Inc 4.8 Mar 24, 2030	ECL 4.8 03/24/30	0.010%
1260	Ecolab Inc 1.3 01/30/2031	ECL 1.3 01/30/31	0.010%
1261	Emera Us Finance Lp 2.639 06/15/2031	EMACN 2.639 06/15/31	0.010%
1262	Enbridge Inc 7.63 01/15/2083	ENBCN V7.625 01/15/8	0.010%
1263	Enterprise Products Operating Llc 5.75% 03/01/2035	EPD 5.75 03/01/35 J	0.010%
1264	Essex Portfolio Lp 1.700000% 03/01/2028	ESS 1.7 03/01/28	0.010%
1265	Evergy Inc Subordinated 06/55 Var	EVRG V6.65 06/01/55	0.010%
1266	Evergy Kansas Central Inc 4.7% Mar 13, 2028	EVRG 4.7 03/13/28	0.010%
1267	Fandg Annuities And Life Inc Company Guar 10/34 6.25	FG 6.25 10/04/34	0.010%
1268	Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029	BNS V4.932 02/14/29	0.000%
1269	Denver City & County School District No 1 5 12/01/2035	-	0.000%
1270	Blackrock Inc 01/28/2031	BLK 1.9 01/28/31	0.000%
1271	Brighthouse Financial Inc 5.63 05/15/2030	BHF 5.625 05/15/30	0.000%
1272	Broadcom Inc 5.05% Apr 15, 2030	AVGO 5.05 04/15/30	0.000%
1273	Brown Brown Inc	BRO 4.2 03/17/32	0.000%
1274	Canadian Imperial Bank Regd 5.98600000	CM 5.986 10/03/28	0.000%
1275	Citigroup Inc	C V4.075 04/23/29	0.000%
1276	Citizens Financial Group Inc 2.5 Feb 06, 2030	CFG 2.5 02/06/30	0.000%
1277	Citizens Financial Group Inc 5.64 05/21/2037	CFG V5.641 05/21/37	0.000%
1278	Corporate Office Properties, L.P. 2.75% 15-Apr-2031	CDP 2.75 04/15/31	0.000%
1279	Darden Restaurants Inc 4.35% Oct 15, 2027	DRI 4.35 10/15/27	0.000%
1280	Duke Energy Carolinas Llc	DUK 6.45 10/15/32	0.000%
1281	Aep Texas, Inc., Series E	AEP 6.65 02/15/33 E	0.000%
1282	Agree Lp 2 06/15/2028	ADC 2 06/15/28	0.000%
1283	Air Lease Corporation 3.13% Dec 01, 2030	AL 3.125 12/01/30	0.000%
1284	Air Lease Corporation Mtn 2.88 01/15/2032	AL 2.875 01/15/32 MT	0.000%
1285	American Express 5.043 05/01/2034	AXP V5.043 05/01/34	0.000%
1286	American Homes 4 Rent Lp 2.375 07/15/2031	AMH 2.375 07/15/31	0.000%
1287	Cencora Inc 4.63% Dec 15, 2027	COR 4.625 12/15/27	0.000%
1288	Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029	COR 4.85 12/15/29	0.000%
1289	Assurant Inc 3.7 22/02/2030	AIZ 3.7 02/22/30	0.000%
1290	Avalonbay Communities Inc 3.2% 01/15/2028	AVB 3.2 01/15/28 MTN	0.000%
1291	Santander Holdings Usa Inc 5.22 06/05/2032	-	0.000%
1292	Simon Property Group Lp 4.75% 26Sep2034	SPG 4.75 09/26/34	0.000%
1293	Sixth Street Specialty Lending Inc 6.125 03/01/2029	TSLX 6.125 03/01/29	0.000%
1294	Southern Gas 5.15 09/15/2032	SO 5.15 09/15/32	0.000%
1295	Southern 4.95% 09/15/34	SO 4.95 09/15/34	0.000%
1296	Sumitomo Mitsui Financial Group Inc	SUMIBK 2.142 09/23/3	0.000%
1297	Synnex Corp 2.375 08/09/2028	SNX 2.375 08/09/28	0.000%
1298	Sysco Cor 4.95% 03/25/36	-	0.000%
1299	Truist Financial Corp.	TFC V4.916 07/28/33	0.000%
1300	Visa Inc 1.1 Feb 15, 2031	V 1.1 02/15/31	0.000%
1301	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.000%
1302	Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032	MAA 5.3 02/15/32	0.000%
1303	Mid-America Apartments Lp 4.95 01/03/2035	MAA 4.95 03/01/35	0.000%
1304	Mizuho Ficial Group Inc 4.25% 9/11/2029	MIZUHO V4.254 09/11/	0.000%
1305	Motorola Solutions Inc Sr Unsecured 02/28 4.6	MSI 4.6 02/23/28	0.000%
1306	Nnn Reit Inc 4.3% 10/15/2028	NNN 4.3 10/15/28	0.000%
1307	Natwest Group 5.808 09/13/2029	NWG V5.808 09/13/29	0.000%
1308	Netflix Inc 5.88% 15Nov2028	NFLX 5.875 11/15/28	0.000%
1309	Nevada Power Company 6.25% May 15, 2055	BRKHEC V6.25 05/15/5	0.000%
1310	Ohio Power Co	AEP 6.6 02/15/33 G	0.000%
1311	Ohio Power Company 1.625 01/15/2031	AEP 1.625 01/15/31 Q	0.000%
1312	Prudential Financial Inc 6% 01Sep2052	PRU V6 09/01/52	0.000%
1313	Public Storage Regd 2.25000000	PSA 2.25 11/09/31	0.000%
1314	Relx Capital Inc 4.75 03/27/2030	RELLN 4.75 03/27/30	0.000%
1315	Royalty Pharm 2.15 09/02/2031	RPRX 2.15 09/02/31	0.000%
1316	Fiserv Inc 5.45% 03/15/2034	FI 5.45 03/15/34	0.000%
1317	General Dynamics Corporation 2.63 11/15/2027	GD 2.625 11/15/27	0.000%
1318	Ing Groep Nv 5.34% 19Mar2030	INTNED V5.335 03/19/	0.000%
1319	Jpmorgan Chase + Co Sr Unsecured 07/32 Var	-	0.000%
1320	Jpmorgan Chase + Co Sr Unsecured 07/30 Var	-	0.000%
1321	Kimberly-clark Corp., 3.10%, Due 03/26/2030	KMB 3.1 03/26/30	0.000%
1322	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.000%
1323	Lkq Corp 6.25% 06/15/2033	LKQ 6.25 06/15/33	0.000%
1324	Leidos Inc 2.3 02/15/2031	LDOS 2.3 02/15/31	0.000%
1325	Mplx Lp 2.65% Aug 15, 2030	MPLX 2.65 08/15/30	0.000%
1326	Marsh & Mclennan Cos Inc	MMC 5.875 08/01/33	0.000%
1327	Marriott International Inc/Md 5.3 2034-05-15	MAR 5.3 05/15/34	0.000%