GSIG

$47.60

AUM$10M

TER0.08%

Holdings504

GSIG

$47.60

Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF

AUM$10M

TER0.08%

Holdings504

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Showing 496 of 504 holdings(as of Oct 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	TOYOTA 1.9 01/13/27	Toyota Motor Credit Corp Mtn 1.9% Jan 13, 2027	1.34%	130,000	$127.9K	••••••	••••••••	••••••••
2	BPLN 5.017 11/17/27	Bp Cap Markets America 5.02% 17Nov2027	1.14%	107,000	$109.0K	••••••	••••••••	••••••••
3	AAPL 1.65 05/11/30	Apple Inc 1.65% 05/11/2030	0.89%	94,000	$85.0K	••••••	••••••••	••••••••
4	BNS 5.45 08/01/29 GM	Bank Of Nova Scotia 5.45% 08/01/2029	0.82%	74,000	$78.2K	••••••	••••••••	••••••••
5	MS V5.164 04/20/29 M	Morgan Stanley V/R 04/20/29	0.75%	70,000	$71.8K	••••••	••••••••	••••••••
6	C V1.462 06/09/27	Citigroup Inc 1.46% Jun 09, 2027	0.73%	70,000	$69.4K	••••••	••••••••	••••••••
7	C V2.666 01/29/31	Citigroup Inc 2.666 01/29/2031	0.72%	73,000	$68.6K	••••••	••••••••	••••••••
8	CDNS 4.2 09/10/27	Cadence Design Systems Inc 4.2 2027-09-10	0.70%	66,000	$66.7K	••••••	••••••••	••••••••
9	FITB V4.055 04/25/28	Fifth Third Bancorp, 4.055% 25 Apr 2028, USD	0.69%	66,000	$65.9K	••••••	••••••••	••••••••
10	JPM V5.299 07/24/29	Jpmorgan Chase & Co 5.3 07/24/2029	0.62%	57,000	$59.5K	••••••	••••••••	••••••••
11	MS V4.654 10/18/30	Morgan Stanley 4.65% 18Oct2030	0.55%	52,000	$52.7K	••••••	••••••••	••••••••
12	MS V2.699 01/22/31 G	Morgan Stanley 2.699 01/22/2031	0.52%	52,000	$49.1K	••••••	••••••••	••••••••
13	CP 4 06/01/28	Canadian Pacific Railway Co.	0.51%	48,000	$48.8K	••••••	••••••••	••••••••
14	ACN 4.05 10/04/29	Accent 4.05% 10/04/29	0.51%	48,000	$48.1K	••••••	••••••••	••••••••
15	JPM V2.956 05/13/31	Jpmorgan Chase & Co 2.956% 05/13/2031	0.51%	52,000	$48.9K	••••••	••••••••	••••••••
16	T 4.7 08/15/30	At&T Inc 4.7% 08/15/30	0.48%	44,000	$45.5K	••••••	••••••••	••••••••
17	OHI 4.5 04/01/27	Omega Healthcare Investors Inc 4.5 04/01/2027	0.42%	40,000	$40.3K	••••••	••••••••	••••••••
18	BK 3.4 01/29/28 +MTN	Bank Of New York Mellon Corp/The 3.4 2028-01-29	0.42%	40,000	$40.0K	••••••	••••••••	••••••••
19	UPS 7.62 04/01/30	United Parcel Service Of 7.62 03/31/2030	0.42%	35,000	$40.0K	••••••	••••••••	••••••••
20	C V4.542 09/19/30	Citigroup Inc V/R 09/19/30	0.42%	40,000	$40.5K	••••••	••••••••	••••••••
21	TMUS 2.05 02/15/28	T-Mobile Usa, Inc. 2.05% Feb 15/28	0.42%	42,000	$40.3K	••••••	••••••••	••••••••
22	COF V6.312 06/08/29	Capital One Financial Corp 6.31 06/08/2029	0.41%	36,000	$38.7K	••••••	••••••••	••••••••
23	BK 2.05 01/26/27 MTN	Bank Of New York Mellon Corp/The Mtn 2.05% Jan 26, 2027	0.41%	40,000	$39.4K	••••••	••••••••	••••••••
24	BPLN 4.699 04/10/29	Bp Capital Markets America Inc 4.699 2029-04-10	0.39%	36,000	$36.7K	••••••	••••••••	••••••••
25	BCRED 5.95 07/16/29	Blackstone Private Credit Fund 144A 5.95% Jul 16, 2029	0.38%	35,000	$36.3K	••••••	••••••••	••••••••
26	PFE 3.45 03/15/29	Pfizer Inc. 3.45% 2029-03-15	0.38%	37,000	$36.7K	••••••	••••••••	••••••••
27	FCNCA 6.125 03/09/28	Cit Group Inc 6.12% Mar. 9, 2028	0.38%	35,000	$36.6K	••••••	••••••••	••••••••
28	USB V5.046 02/12/31	Us Bancorp Mtn 5.05% Feb 12, 2031	0.38%	35,000	$36.3K	••••••	••••••••	••••••••
29	EXE 5.375 03/15/30	Southwestern Energy Co 5.38% 15Mar2030	0.38%	35,000	$35.7K	••••••	••••••••	••••••••
30	MUFG 3.741 03/07/29	Mitsubishi Ufj Financial Group Inc.	0.38%	36,000	$35.8K	••••••	••••••••	••••••••
31	BAC V4.271 07/23/29	Bank of America Corp 4.271 07/23/2029	0.38%	36,000	$36.6K	••••••	••••••••	••••••••
32	ARW 3.875 01/12/28	Arrow Electronics Inc 3.875 01/12/2028	0.37%	35,000	$35.1K	••••••	••••••••	••••••••
33	SRE 3.25 06/15/27	Sempra Energy 3.25% Jun 15 27	0.37%	35,000	$34.9K	••••••	••••••••	••••••••
34	NFG 3.95 09/15/27	National Fuel Gas Co Sr Unsecured 09/27 3.95	0.37%	35,000	$35.0K	••••••	••••••••	••••••••
35	AMZN 3.45 04/13/29	Amazon.Com Inc 3.45 4/29	0.37%	36,000	$35.5K	••••••	••••••••	••••••••
36	TOL 4.35 02/15/28	Toll Brothers Finance Corp. 4.350 02/15/2028	0.37%	35,000	$35.4K	••••••	••••••••	••••••••
37	BDX 3.7 06/06/27	Becton Dickinson And Co	0.37%	35,000	$35.3K	••••••	••••••••	••••••••
38	NOC 3.2 02/01/27	Northrop Grumman Corp.	0.37%	35,000	$35.0K	••••••	••••••••	••••••••
39	MCK 3.95 02/16/28	Mckesson Corp 3.95% 02/16/2028	0.37%	35,000	$35.3K	••••••	••••••••	••••••••
40	MSFT 3.3 02/06/27	Microsoft Corporation 3.3% Feb 06, 2027	0.37%	35,000	$35.2K	••••••	••••••••	••••••••
41	CAT 4.85 02/27/29	Caterpillar Finl Service Sr Unsecured 02/29 4.85	0.37%	34,000	$35.3K	••••••	••••••••	••••••••
42	AMP 2.875 09/15/26	Ameriprise Financial Inc. 2.875% 09/15/2026	0.37%	35,000	$34.9K	••••••	••••••••	••••••••
43	MAR 4 04/15/28 X	Marriott International Inc/md	0.37%	35,000	$35.0K	••••••	••••••••	••••••••
44	USB 3 07/30/29 DMTN	Us Bancorp 3% Jul 30, 2029	0.36%	35,000	$33.9K	••••••	••••••••	••••••••
45	TXN 2.9 11/03/27	Txn 2.9 11/03/27	0.36%	35,000	$34.5K	••••••	••••••••	••••••••
46	MTNA 6.55 11/29/27	Arcelormittal Sa 6.55 11/29/2027	0.36%	32,000	$34.2K	••••••	••••••••	••••••••
47	CCI 2.9 03/15/27	Crown Castle Intl Corp Regd 2.90000000	0.36%	35,000	$34.5K	••••••	••••••••	••••••••
48	AMGN 3 02/22/29	Amgen Inc 3 2029-02-22	0.36%	35,000	$34.0K	••••••	••••••••	••••••••
49	WFC V3.526 03/24/28	Wells Fargo & Co 3.53% 24Mar2028	0.36%	34,000	$33.9K	••••••	••••••••	••••••••
50	NEE V3.8 03/15/82	Nextera Energy Capital Holdings, Inc	0.36%	35,000	$34.3K	••••••	••••••••	••••••••

Page 1 of 10

GSIG Holdings

496 of 504 holdings

Sector

Industry

Sort By

1
Toyota Motor Credit Corp Mtn 1.9% Jan 13, 2027
TOYOTA 1.9 01/13/27 Financials
1.34%
2
Bp Cap Markets America 5.02% 17Nov2027
BPLN 5.017 11/17/27Financials
1.14%
3
Apple Inc 1.65% 05/11/2030
AAPL 1.65 05/11/30Information Technology
0.89%
4
Bank Of Nova Scotia 5.45% 08/01/2029
BNS 5.45 08/01/29 GMFinancials
0.82%
5
Morgan Stanley V/R 04/20/29
MS V5.164 04/20/29 MFinancials
0.75%
6
Citigroup Inc 1.46% Jun 09, 2027
C V1.462 06/09/27Financials
0.73%
7
Citigroup Inc 2.666 01/29/2031
C V2.666 01/29/31Financials
0.72%
8
Cadence Design Systems Inc 4.2 2027-09-10
CDNS 4.2 09/10/27Information Technology
0.70%
9
Fifth Third Bancorp, 4.055% 25 Apr 2028, USD
FITB V4.055 04/25/28Financials
0.69%
10
Jpmorgan Chase & Co 5.3 07/24/2029
JPM V5.299 07/24/29Financials
0.62%
11
Morgan Stanley 4.65% 18Oct2030
MS V4.654 10/18/30Financials
0.55%
12
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials
0.52%
13
Canadian Pacific Railway Co.
CP 4 06/01/28Industrials
0.51%
14
Accent 4.05% 10/04/29
ACN 4.05 10/04/29Information Technology
0.51%
15
Jpmorgan Chase & Co 2.956% 05/13/2031
JPM V2.956 05/13/31Financials
0.51%
16
At&T Inc 4.7% 08/15/30
T 4.7 08/15/30Communication Services
0.48%
17
Omega Healthcare Investors Inc 4.5 04/01/2027
OHI 4.5 04/01/27Real Estate
0.42%
18
Bank Of New York Mellon Corp/The 3.4 2028-01-29
BK 3.4 01/29/28 +MTNFinancials
0.42%
19
United Parcel Service Of 7.62 03/31/2030
UPS 7.62 04/01/30Industrials
0.42%
20
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.42%
21
T-Mobile Usa, Inc. 2.05% Feb 15/28
TMUS 2.05 02/15/28Communication Services
0.42%
22
Capital One Financial Corp 6.31 06/08/2029
COF V6.312 06/08/29Financials
0.41%
23
Bank Of New York Mellon Corp/The Mtn 2.05% Jan 26, 2027
BK 2.05 01/26/27 MTNFinancials
0.41%
24
Bp Capital Markets America Inc 4.699 2029-04-10
BPLN 4.699 04/10/29Financials
0.39%
25
Blackstone Private Credit Fund 144A 5.95% Jul 16, 2029
BCRED 5.95 07/16/29Financials
0.38%
26
Pfizer Inc. 3.45% 2029-03-15
PFE 3.45 03/15/29Health Care
0.38%
27
Cit Group Inc 6.12% Mar. 9, 2028
FCNCA 6.125 03/09/28Financials
0.38%
28
Us Bancorp Mtn 5.05% Feb 12, 2031
USB V5.046 02/12/31Financials
0.38%
29
Southwestern Energy Co 5.38% 15Mar2030
EXE 5.375 03/15/30Energy
0.38%
30
Mitsubishi Ufj Financial Group Inc.
MUFG 3.741 03/07/29Financials
0.38%
31
Bank of America Corp 4.271 07/23/2029
BAC V4.271 07/23/29 Financials
0.38%
32
Arrow Electronics Inc 3.875 01/12/2028
ARW 3.875 01/12/28Information Technology
0.37%
33
Sempra Energy 3.25% Jun 15 27
SRE 3.25 06/15/27Utilities
0.37%
34
National Fuel Gas Co Sr Unsecured 09/27 3.95
NFG 3.95 09/15/27Energy
0.37%
35
Amazon.Com Inc 3.45 4/29
AMZN 3.45 04/13/29Consumer Discretionary
0.37%
36
Toll Brothers Finance Corp. 4.350 02/15/2028
TOL 4.35 02/15/28Consumer Discretionary
0.37%
37
Becton Dickinson And Co
BDX 3.7 06/06/27Health Care
0.37%
38
Northrop Grumman Corp.
NOC 3.2 02/01/27Industrials
0.37%
39
Mckesson Corp 3.95% 02/16/2028
MCK 3.95 02/16/28Health Care
0.37%
40
Microsoft Corporation 3.3% Feb 06, 2027
MSFT 3.3 02/06/27Information Technology
0.37%
41
Caterpillar Finl Service Sr Unsecured 02/29 4.85
CAT 4.85 02/27/29Financials
0.37%
42
Ameriprise Financial Inc. 2.875% 09/15/2026
AMP 2.875 09/15/26Financials
0.37%
43
Marriott International Inc/md
MAR 4 04/15/28 XConsumer Discretionary
0.37%
44
Us Bancorp 3% Jul 30, 2029
USB 3 07/30/29 DMTNFinancials
0.36%
45
Txn 2.9 11/03/27
TXN 2.9 11/03/27Information Technology
0.36%
46
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials
0.36%
47
Crown Castle Intl Corp Regd 2.90000000
CCI 2.9 03/15/27Real Estate
0.36%
48
Amgen Inc 3 2029-02-22
AMGN 3 02/22/29Health Care
0.36%
49
Wells Fargo & Co 3.53% 24Mar2028
WFC V3.526 03/24/28 Financials
0.36%
50
Nextera Energy Capital Holdings, Inc
NEE V3.8 03/15/82Utilities
0.36%
51
Eli Lilly And Company 4.75% Feb 12, 2030
LLY 4.75 02/12/30Health Care
0.35%
52
Extra Space Stor 5.7 04/01/2028
EXR 5.7 04/01/28Real Estate
0.35%
53
Kenvue Inc 2030-03-22
KVUE 5 03/22/30Consumer Staples
0.35%
54
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85
AZN 4.85 02/26/29Health Care
0.35%
55
Pfizer Investment Enterprises Pte. 4.65% May 19, 2030
PFE 4.65 05/19/30Health Care
0.35%
56
Santander Holdings Usa Inc 5.353 2030-09-06
SANUSA V5.353 09/06/Financials
0.35%
57
Unitedhealth Gr 4.25% 01/15/29
UNH 4.25 01/15/29Health Care
0.34%
58
Mcdonalds Corp Medium Term Nts Tranche # Tr 00132 03/05/2020 2.125 2030-03-01
MCD 2.125 03/01/30 MConsumer Discretionary
0.34%
59
Waste Management Inc 4.65% Mar 15, 2030
WM 4.65 03/15/30Industrials
0.34%
60
Phillips 66 Co 3.75 03/01/2028
PSX 3.75 03/01/28Energy
0.34%
61
Aercap Ireland Capital Dac 4.63% Sep 10, 2029
TOYOTA 4.55 08/09/29Financials
0.34%
62
Canadian Imperial Bank Of Commerce 4.63% Sep 11, 2030
CM V4.631 09/11/30Financials
0.34%
63
Cigna Group/The Sr Unsecured 09/30 4.5
Other
0.34%
64
MERCK + CO INC COMPANY GUAR 09/30 4.15
Other
0.34%
65
Oracle Corp 4.65 05/06/2030
ORCL 4.65 05/06/30Information Technology
0.33%
66
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials
0.32%
67
Capital One Finan V/R 02/01/30
COF V5.7 02/01/30Financials
0.32%
68
Ford Motor Co 6.625% 10/01/2028
F 6.625 10/01/28Consumer Discretionary
0.32%
69
Edison International Sr Unsecured 06/27 5.75
EIX 5.75 06/15/27Utilities
0.32%
70
Jpmorgan Chase & Company (Usd) Variable Rate, Callable 6.087% Oct 23, 2029
JPM V6.087 10/23/29Financials
0.32%
71
Pnc Financial Services Group, Inc., The, Senior, Unsecured, Notes, Callable, 5.582% Jun 12, 2029
PNC V5.582 06/12/29Financials
0.32%
72
Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23
WFC V5.198 01/23/30Financials
0.32%
73
Toyota Motor Credit Corp. 5.4 2026-11-20
TOYOTA 5.4 11/20/26Financials
0.32%
74
Wells Fargo & Co 5.57 07/25/2029
WFC V5.574 07/25/29 Financials
0.32%
75
Bristol-Myers Squibb Co 4.9% 02/22/2029
BMY 4.9 02/22/29Health Care
0.32%
76
Devon Energy Corporation
DVN 4.5 01/15/30Energy
0.32%
77
Verizon Communications Inc 4.329 09/21/2028
VZ 4.329 09/21/28Communication Services
0.31%
78
Ibm Corp Sr Unsecured 08/27 6.22
IBM 6.22 08/01/27Information Technology
0.31%
79
Roper Technologies Inc 0.0445 09/15/2030
ROP 4.45 09/15/30Industrials
0.31%
80
Bank of America Corp 2.496% 2/13/2031
BAC V2.496 02/13/31 Financials
0.31%
81
Brookfield Finance Inc 3.9 01/25/2028
BNCN 3.9 01/25/28Financials
0.31%
82
Bank Of America Corp Mtn 4.95 07/22/2028
BAC V4.948 07/22/28 Financials
0.31%
83
Centene Corp Del Sr Nt 3.375 2030-02-15
CNC 3.375 02/15/30Health Care
0.31%
84
Toronto-Dominion Bank/The Mtn 1.2% Jun 03, 2026
TD 1.2 06/03/26 MTNFinancials
0.31%
85
Apple Inc 4 05/10/2028
AAPL 4 05/10/28Information Technology
0.31%
86
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care
0.31%
87
Ford Motor Co 9.625 04/22/2030
F 9.625 04/22/30Consumer Discretionary
0.31%
88
Johnson & Johnson 4.7% Mar 01, 2030
JNJ 4.7 03/01/30Health Care
0.31%
89
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology
0.30%
90
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary
0.30%
91
Amphenol Corp 2.8 2030-02-15
APH 2.8 02/15/30Information Technology
0.30%
92
Gatx Corp.
GMT 3.85 03/30/27Industrials
0.30%
93
Visa Inc. 2.75% 09/15/2027
V 2.75 09/15/27Information Technology
0.30%
94
John Deere Capital Corp 4.38% 10/15/2030
DE 4.375 10/15/30 MTFinancials
0.30%
95
Bank Of Nova Scotia Mtn 2.95% Mar 11, 2027
BNS 2.951 03/11/27Financials
0.30%
96
CITIZENS FINANCIAL GROUP SR UNSECURED 07/26 2.85
CFG 2.85 07/27/26Financials
0.30%
97
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.544 01/17/2Financials
0.30%
98
Sre 2.95 04/15/27
SRE 2.95 04/15/27Utilities
0.30%
99
Physicians Realty Lp 3.95% 15-01-2028
DOC 3.95 01/15/28Real Estate
0.29%
100
Keycorp V/R 04/04/31
KEY V5.121 04/04/31 Financials
0.29%
101
Coca-Cola Co/The 1.5 03/05/2028
KO 1.5 03/05/28Consumer Staples
0.29%
102
Humana Inc 1.35% 02/03/27
HUM 1.35 02/03/27Financials
0.29%
103
Bank Of America Corp 5.202 04/25/2029
BAC V5.202 04/25/29Financials
0.28%
104
General Motors Financial Co Inc
GM 5.55 07/15/29Financials
0.28%
105
Jpmorgan Chase & V/R 04/26/28
JPM V4.323 04/26/28Financials
0.28%
106
Centerpoint Energy, Inc. 0.07% Feb 15/55
CNP V7 02/15/55 AUtilities
0.27%
107
Wells Fargo & Co. 2.572% Feb 11 2031
WFC V2.572 02/11/31 Financials
0.27%
108
Chevron Corp 2.24% 05/11/2030
CVX 2.236 05/11/30Energy
0.27%
109
General Motors Financial Co Inc 5.35% Jan 07, 2030
GM 5.35 01/07/30Financials
0.26%
110
Toronto-Dominion Bank/The Mtn 4.78% Dec 17, 2029
TD 4.783 12/17/29Financials
0.26%
111
Blackstone Secured Lending Fund Callable Notes 5.875% 11/15/2027
BXSL 5.875 11/15/27Financials
0.26%
112
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.26%
113
Nstar Electric Co 4.85% Mar 01, 2030
ES 4.85 03/01/30Utilities
0.26%
114
Pnc Financial Services Group Inc/The 5.492 2030-05-14
PNC V5.492 05/14/30Financials
0.26%
115
Royal Bank Of Canada 4.65% 18Oct2030
RY V4.65 10/18/30 GMFinancials
0.26%
116
M&T Bank Corporation 5.18% Jul 08, 2031
MTB V5.179 07/08/31Financials
0.26%
117
Bank of America Corporation, 6.204% 10nov2028, USD (N)
BAC V6.204 11/10/28Financials
0.26%
118
Jpmorgan Chase + Co Sr Unsecured 04/30 Var 2024-04-30
JPM V5.581 04/22/30Financials
0.26%
119
State Street Corp 4.53% Feb 20, 2029
STT V4.53 02/20/29Financials
0.26%
120
Aep Texas Inc 5.45 05/15/29
AEP 5.45 05/15/29Utilities
0.26%
121
Hca Inc 5.875% 01/02/2029
HCA 5.875 02/01/29Health Care
0.26%
122
American Express Co 5.09 01/30/2031
AXP V5.085 01/30/31Financials
0.26%
123
Raytheon Technologies Corp 5.75% 01/15/2029
RTX 5.75 01/15/29Industrials
0.26%
124
Jpmorgan Chase & Co Regd V/R 4.97900000 4.979% 07/22/2028
JPM V4.979 07/22/28Financials
0.26%
125
Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031
MS V5.23 01/15/31Financials
0.26%
126
Relx Capital Inc 4.75 03/27/2030
RELLN 4.75 03/27/30Communication Services
0.26%
127
Altria Group Inc 4.8 2029-02-14
MO 4.8 02/14/29Consumer Staples
0.25%
128
Bank Of America Corp 3.974% 02/07/2030
BAC V3.974 02/07/30 Financials
0.25%
129
Jpmorgan Chase & Co 4.85% 25Jul2028
JPM V4.851 07/25/28Financials
0.25%
130
Piedmont Natural Gas Co Inc 3.5% 06/01/2029
DUK 3.5 06/01/29Utilities
0.25%
131
Intel Corp 4.88% 10Feb2028
INTC 4.875 02/10/28Information Technology
0.25%
132
Morgan Stanley, 6.296% 18oct2028, USD
MS V6.296 10/18/28Financials
0.25%
133
Boardwalk Pipelines Lp 4.45% 07/15/2027
BWP 4.45 07/15/27Energy
0.25%
134
John Deere Capital Corp. 4.85% 06/11/2029
DE 4.85 06/11/29 MTNFinancials
0.25%
135
Unitedhealth Group Inc Sr Unsecured 02/28 5.25
UNH 5.25 02/15/28Health Care
0.25%
136
American Tower C 5.5% 03/15/28
AMT 5.5 03/15/28Real Estate
0.25%
137
Energy Transfer 5.55% 02/15/28
ET 5.55 02/15/28Energy
0.25%
138
Northern Trust Corp 1.95 2030-05-01
NTRS 1.95 05/01/30Financials
0.25%
139
Comcast Corp., Callable, 5.35%, 2053/05/15
CMCSA 5.35 11/15/27Communication Services
0.25%
140
Morgan Stanley
MS V3.772 01/24/29 GFinancials
0.25%
141
Canadian Imperial Bank Of Commerce 5 04/28/2028
CM 5.001 04/28/28Financials
0.25%
142
Bank of America Corp 3.593 07/21/2028
BAC V3.593 07/21/28 Financials
0.24%
143
Royal Bank Of Canada Mtn 1.150000% 07/14/2026
RY 1.15 07/14/26 GMTFinancials
0.24%
144
Toyota Motor Credit Corp
TOYOTA 3.05 03/22/27Financials
0.24%
145
The Boeing Company 5.04 05-01-2027
BA 5.04 05/01/27Industrials
0.24%
146
Comcast Corporation 3.55% May 01, 2028
CMCSA 3.55 05/01/28Communication Services
0.24%
147
Nxp Bv/Nxp Fdg 3.875% 06/18/26
NXPI 3.875 06/18/26Information Technology
0.24%
148
Enterprise Products Operating Llc 3.125 07/31/2029
EPD 3.125 07/31/29Energy
0.24%
149
Realty Income Corp. 3.25% 2029-06-15
O 3.25 06/15/29Real Estate
0.24%
150
Jp Morgan Chase & Co 2.74 10/15/2030
JPM V2.739 10/15/30Financials
0.24%
151
Abbvie Inc 3.2% 21nov2029
ABBV 3.2 11/21/29Health Care
0.24%
152
Citigroup Inc. 3.98 03/20/2030
C V3.98 03/20/30Financials
0.24%
153
Jabil Inc 4.25% 05/15/2027
JBL 4.25 05/15/27Information Technology
0.24%
154
Marvell Technology Inc 2.45 04/15/2028
MRVL 2.45 04/15/28Information Technology
0.24%
155
Disney Walt Co Nt 3.7 2027-03-23
DIS 3.7 03/23/27Communication Services
0.24%
156
Mcdonald'S Corp Mtn 3.500000% 03/01/2027
MCD 3.5 03/01/27 MTNConsumer Discretionary
0.24%
157
Duke Energy Corp 4.3 03/15/2028
DUK 4.3 03/15/28Utilities
0.24%
158
Simon Property Group Lp 3.375% 2027-06-15
SPG 3.375 06/15/27Real Estate
0.24%
159
American Homes 4 Rent Lp 4.9% 02/15/2029
AMH 4.9 02/15/29Real Estate
0.23%
160
Walmart Inc 7.55 2030-02-15
WMT 7.55 02/15/30Consumer Staples
0.23%
161
Exc 2.95 08/15/27 122
EXC 2.95 08/15/27 12Utilities
0.23%
162
Dte Electric Co Genl Ref Mor 05/27 4.25
DTE 4.25 05/14/27Utilities
0.23%
163
Bat International Finance Plc 5.93 02/02/2029
BATSLN 5.931 02/02/2Financials
0.22%
164
Dell Int / Emc 5.25 02/01/2028
DELL 5.25 02/01/28Financials
0.22%
165
Wp Carey Inc 4.25 10/01/2026
WPC 4.25 10/01/26Real Estate
0.22%
166
Corporate Bonds
AL 3.625 04/01/27Financials
0.22%
167
Crown Castle, Inc.
CCI 5 01/11/28Real Estate
0.22%
168
Kimco Realty Corp.
KIM 3.8 04/01/27Real Estate
0.22%
169
Southern Cal Edison 1St Mortgage 06/29 5.15
EIX 5.15 06/01/29Utilities
0.21%
170
Truist Financial Corp 1.95 06-05-2030
TFC 1.95 06/05/30 MTFinancials
0.21%
171
Cisco Systems Inc 4.80 02/26/2027
CSCO 4.8 02/26/27Information Technology
0.21%
172
Paccar Financial Corp 4.6% 01/31/2029
PCAR 4.6 01/31/29 MTFinancials
0.21%
173
Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/2028
BAC V4.376 04/27/28Financials
0.21%
174
Home Depot Inc 4.9 2029-04-15
HD 4.9 04/15/29Consumer Discretionary
0.21%
175
Virginia Elec & Power Co 2.875 07/15/2029
D 2.875 07/15/29 AUtilities
0.21%
176
Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030
MMC 4.65 03/15/30Financials
0.21%
177
General Motors Co 6.8% Oct 01, 2027
GM 6.8 10/01/27Consumer Discretionary
0.21%
178
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUS 3.875 04/15/30Communication Services
0.21%
179
Erp Operating Lp Sr Unsecured 08/27 3.25 3.25
EQR 3.25 08/01/27Real Estate
0.21%
180
Berkshire Hathaway Energy Co 3.7% 15Jul2030
BRKHEC 3.7 07/15/30Utilities
0.20%
181
First Horizon Corp Sr Unsecured 03/31 Var
FHN V5.514 03/07/31Financials
0.20%
182
Bank Of Montreal 5.203 02/01/2028
BMO 5.203 02/01/28Financials
0.20%
183
State Street Corp 5.684 2029-11-21
STT V5.684 11/21/29Financials
0.20%
184
Truist Financial Corporation (Usd) Variable Rate, Callable 7.161% Oct 30, 2029
TFC V7.161 10/30/29 Financials
0.20%
185
Sabine Pass Liquefaction Llc Sr Secured 03/27 5
SPLLLC 5 03/15/27Energy
0.20%
186
Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030
FFHCN 4.625 04/29/30Financials
0.20%
187
National Rural Utilities Coope Sr Unsecured 02/29 4.845
NRUC 4.85 02/07/29 GFinancials
0.20%
188
Truist Financial Corp 5.435% Jan 24, 2030
TFC V5.435 01/24/30 Financials
0.20%
189
Brighthouse Fina 3.7% 06/22/27
BHF 3.7 06/22/27Financials
0.20%
190
Williams Companies Inc Regd 4.80000000 11/15/2029
WMB 4.8 11/15/29Energy
0.20%
191
Universal Health Svcs 4.625%, Due 10/15/2029
UHS 4.625 10/15/29Health Care
0.20%
192
Royal Bank Of Canada Mtn 3.63 05/04/2027
RY 3.625 05/04/27Financials
0.20%
193
Chevron Corp 2 05/11/2027
CVX 1.995 05/11/27Energy
0.20%
194
Synovus Finl 6.168 11/01/2030
SNV V6.168 11/01/30Financials
0.20%
195
US BANCORP SR UNSECURED 06/29 VAR
USB V5.775 06/12/29Financials
0.20%
196
Westpac Banking Corp 5.05% 04/16/2029
WSTP 5.05 04/16/29Financials
0.20%
197
Charles Schwab Corp 6.2% 17Nov2029
SCHW V6.196 11/17/29Financials
0.20%
198
Orix Corporation 5 09/13/2027
ORIX 5 09/13/27Financials
0.19%
199
General Motors Financial Company Inc 3.85 01/05/2028
GM 3.85 01/05/28Financials
0.19%
200
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.352 10/18/2Financials
0.19%
201
Public Service Electric And Gas Co Mtn 3.65% Sep 01, 2028
PEG 3.65 09/01/28 MTUtilities
0.19%
202
Welltower Op Llc Regd 4.12500000 4.125 03/15/2029
WELL 4.125 03/15/29Real Estate
0.19%
203
Ingredion Inc 2.9 Jun 01, 2030
INGR 2.9 06/01/30Materials
0.19%
204
Synchrony Financial 5.45% 06-Mar-2031
SYF V5.45 03/06/31Financials
0.19%
205
Westpac Banking Corp
WSTP V4.322 11/23/31Financials
0.19%
206
Progressive Corp 3.2 03/26/2030
PGR 3.2 03/26/30Financials
0.19%
207
Marriott International Inc 4.875 2029-05-15
MAR 4.875 05/15/29Consumer Discretionary
0.19%
208
Exelon Corp 5.15% 15Mar2028
EXC 5.15 03/15/28Utilities
0.19%
209
Broadcom Inc 4.75% Apr 15, 2029
AVGO 4.75 04/15/29Information Technology
0.19%
210
Abbvie, 4.80% Mar. 15 29
ABBV 4.8 03/15/29Health Care
0.19%
211
Lincoln National Corp. 3.8% 3/1/28
LNC 3.8 03/01/28Financials
0.19%
212
Southwestern Electric Power Co
AEP 4.1 09/15/28 MUtilities
0.19%
213
KEURig Dr Pepper Inc Company Guar 04/29 3.95
KDPConsumer Staples
0.19%
214
Cvs Health Corp 0.0375 04/01/2030
CVS 3.75 04/01/30Health Care
0.19%
215
Bank Of America Corp 3.419 12/20/2028
BAC V3.419 12/20/28Financials
0.19%
216
Bank Of Amer C 2.592 4/31 2.5920% Mat 04/29/2031
BAC V2.592 04/29/31Financials
0.19%
217
Digital Realty Trust Inc. 3.6 07/01/2029
DLR 3.6 07/01/29Real Estate
0.19%
218
Philip Morris International Inc 4.88 02/15/2028
PM 4.875 02/15/28Consumer Staples
0.19%
219
Abbvie Inc 4.8% 15Mar2027
ABBV 4.8 03/15/27Health Care
0.19%
220
Johnson & Johnson 2.9 01/15/2028
JNJ 2.9 01/15/28Health Care
0.19%
221
Morgan Stanley 5.72%/Var 04/18/2030
MS V5.656 04/18/30Financials
0.18%
222
Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031
PNC V5.222 01/29/31Financials
0.18%
223
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities
0.18%
224
Pacific Gas & Electric 3.3 03/15/2027
PCG 3.3 03/15/27Utilities
0.18%
225
Otis Worldwide Corp 2.293 04-05-2027
OTIS 2.293 04/05/27Industrials
0.18%
226
Bank Of Montreal Mtn 5.37% Jun 04, 2027
BMO 5.37 06/04/27Financials
0.18%
227
State Street Corp 3.03 11/01/2034 3.031 2034-11-01
STT V3.031 11/01/34Financials
0.18%
228
Honeywell International Inc 4.7 2030-02-01
HON 4.7 02/01/30Industrials
0.18%
229
Philip Morris International Inc 5.13% 15Feb2030
PM 5.125 02/15/30Consumer Staples
0.18%
230
Jpmorgan Chase & Co 2.069000% 06/01/2029 Callable 06/01/2028 At 100.0000
JPM V2.069 06/01/29Financials
0.18%
231
Kenvue Inc 5.05% 22Mar2028
KVUE 5.05 03/22/28Consumer Staples
0.17%
232
Apollo Debt Solutions Bdc 144A 5.88% Aug 30, 2030 5.875 2030-08-30
APODS 5.875 08/30/30Financials
0.17%
233
Micron Technology Inc Sr Unsecured 02/30 4.663
MU 4.663 02/15/30Information Technology
0.17%
234
Pepsico Inc 4.6% Feb 07, 2030
PEP 4.6 02/07/30Consumer Staples
0.17%
235
Bank Of America Corp 3.97 03/05/2029
BAC V3.97 03/05/29 MFinancials
0.17%
236
Gilead Sciences 4.8% 11/15/29
GILD 4.8 11/15/29Health Care
0.17%
237
Transcanada Pipelines Ltd 4.1 04/15/2030
TRPCN 4.1 04/15/30Energy
0.17%
238
Lear Corp
LEA 4.25 05/15/29Consumer Discretionary
0.17%
239
Royal Bank Of Canada (Fxd-Frn) Mtn 4.7% Aug 06, 2031
RY V4.696 08/06/31Financials
0.17%
240
Philip Morris International Inc 4.38% 11/01/2027
PM 4.375 11/01/27Consumer Staples
0.17%
241
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials
0.17%
242
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials
0.17%
243
Ecolab Inc Callable Notes Fixed 4.8% 24/Mar/2030
ECL 4.8 03/24/30Materials
0.17%
244
Idex Corp 4.95% 09/01/29
IEX 4.95 09/01/29Industrials
0.17%
245
Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027
ZBH 4.7 02/19/27Health Care
0.17%
246
Sonoco Prods. Co 4.60%
SON 4.6 09/01/29Materials
0.17%
247
Shell Finance Us Inc 2.38% Nov 07, 2029
RDSALN 2.375 11/07/2Energy
0.17%
248
State Street Corp 4.54% Feb 28, 2028
STT 4.536 02/28/28Financials
0.17%
249
Elevance Health Inc 4.75% Feb 15, 2030
ELV 4.75 02/15/30Financials
0.17%
250
Stryker Corp. 1 02/10/2030
SYK 4.85 02/10/30Health Care
0.17%
251
Bank Of Nova Scotia Sr Unsecured 02/27 1.95
BNS 1.95 02/02/27Financials
0.16%
252
Visa Inc Sr Nt 1.9 2027-04-15
V 1.9 04/15/27Information Technology
0.16%
253
Autonation Inc 1.95% 08/01/28
AN 1.95 08/01/28Consumer Discretionary
0.16%
254
Energy Transfer Operatng Company Guar 05/30 3.75
ET 3.75 05/15/30Energy
0.16%
255
Target Corp 2.35 2030-02-15
TGT 2.35 02/15/30Consumer Discretionary
0.16%
256
Comcast Corporation 3.4 Apr 01, 2030
CMCSA 3.4 04/01/30Communication Services
0.16%
257
Keys 3 10/30/29
KEYS 3 10/30/29Information Technology
0.16%
258
Adobe Inc. 2.3% 2030-02-01
ADBE 2.3 02/01/30Information Technology
0.16%
259
Total Capital International Sa
TTEFP 2.829 01/10/30Financials
0.16%
260
Eqr 3 07/01/29
EQR 3 07/01/29Real Estate
0.16%
261
Jpmorgan Chase & Co 2.522 04/22/2031
JPM V2.522 04/22/31Financials
0.16%
262
Firstenergy Corp 2.65 2030-03-01
FE 2.65 03/01/30Utilities
0.16%
263
Mastercard Inc 2.95 2029-06-01
MA 2.95 06/01/29Financials
0.16%
264
Southwest Airlines Co Sr Unsecured 02/30 2.625
LUV 2.625 02/10/30Industrials
0.16%
265
Cigna Corp 2.4% 3/15/2030
CI 2.4 03/15/30Financials
0.16%
266
Blue Owl Credit 7.75% 01/15/29
OCINCC 7.75 01/15/29Financials
0.16%
267
Healthpeak Op 3 2030-01-15
DOC 3 01/15/30Real Estate
0.16%
268
Dell International Llc 5.3% Oct 01, 2029
DELL 5.3 10/01/29Financials
0.15%
269
Nisource Inc Regd 5.20000000 07/01/2029
NI 5.2 07/01/29Utilities
0.15%
270
Hewlett Packard Enterprise Co 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology
0.15%
271
Mastercard Inc 3.35 03/26/2030
MA 3.35 03/26/30Financials
0.15%
272
Eli Lilly & Co 3.1 2027-05-15
LLY 3.1 05/15/27Health Care
0.15%
273
Bank Of Montreal Regd 5.71700000
BMO 5.717 09/25/28Financials
0.15%
274
Lockheed Martin Corp. 1.85 6/15/2030
LMT 1.85 06/15/30Industrials
0.15%
275
Capital One Financial Corp. 3.65 5/11/2027
COF 3.65 05/11/27Financials
0.15%
276
Manulife Financial Corp 2.48% 05/19/2027
MFCCN 2.484 05/19/27Financials
0.15%
277
Broadcom Inc 5.05% 07/12/2029
AVGO 5.05 07/12/29Information Technology
0.15%
278
Jpmorgan Chase & Co Fxd-FRN 2.95% Feb 24, 2028
JPM V2.947 02/24/28Financials
0.15%
279
Citigroup Inc 4.5 09/11/2031
Other
0.15%
280
Us Dollar 0.09% 2020-09-29
Other
0.15%
281
Erp Operating Lp
EQR 2.5 02/15/30Real Estate
0.14%
282
Verizon Communications Inc. 2.1% 22-Mar-2028
VZ 2.1 03/22/28Communication Services
0.14%
283
Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031
BNS V5.13 02/14/31Financials
0.14%
284
Royal Bank Of Canada 4.97 2031-05-02
RY V4.97 05/02/31 GMFinancials
0.14%
285
Keysight Technologies Sr Unsecured 04/27 4.6
KEYS 4.6 04/06/27Information Technology
0.13%
286
Blue Owl Capital Corp 5.95 03/15/2029
OBDC 5.95 03/15/29Financials
0.13%
287
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.13%
288
Waste Management Inc 7 07/15/2028
WM 7 07/15/28Industrials
0.13%
289
General Mills Inc Callable Notes Fixed 4.875% 4.875% 01/30/2030
GIS 4.875 01/30/30Consumer Staples
0.13%
290
American Express Company 3.3 05/03/2027
AXP 3.3 05/03/27Financials
0.13%
291
Hp Inc 5.4% Apr 25, 2030
HPQ 5.4 04/25/30Information Technology
0.13%
292
Equinix Inc 1.8 Jul 15, 2027
EQIX 1.8 07/15/27Real Estate
0.13%
293
Meta Platforms Inc 4.3% 15Aug2029
META 4.3 08/15/29Communication Services
0.13%
294
United Parcel 4.45 04/01/2030
UPS 4.45 04/01/30Industrials
0.13%
295
Hubbell Inc 3.5 2028-02-15
HUBBIndustrials
0.13%
296
Sysco Corp, 5.95%, Due 04/01/2030
SYY 5.95 04/01/30Consumer Staples
0.13%
297
Us Bancorp 6.787 10-26-2027
USB V6.787 10/26/27Financials
0.13%
298
Consumers Energy Co 1St Mortgage 01/30 4.7 4.7% 2030-01-15
CMS 4.7 01/15/30Utilities
0.13%
299
Southern Co/The Corp. Note 5.5 2029-03-15
SO 5.5 03/15/29Utilities
0.13%
300
Pnc Financial Services Group Inc/The
PNC V6.615 10/20/27Financials
0.13%
301
Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030
RIOLN 4.875 03/14/30Materials
0.13%
302
Sr Unsecured 02/30 7
EQT 7 02/01/30Energy
0.13%
303
Jpmorgan Chase & Co. 4.203 2029-07-23
JPM V4.203 07/23/29Financials
0.12%
304
Kinder Morgan Inc Sr Unsecured 02/29 5
KMI 5 02/01/29Energy
0.12%
305
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials
0.12%
306
Boston Properties Lp 4.500% 12/01/2028
BXP 4.5 12/01/28Real Estate
0.12%
307
Air Lease Corporation 3.625 12-01-2027
AL 3.625 12/01/27Financials
0.12%
308
Digital Realty Trust Lp 3.7 2027-08-15
DLR 3.7 08/15/27Real Estate
0.12%
309
Pacific Gas And Electric Co., Callable 5.450% 2027-06-15
PCG 5.45 06/15/27Utilities
0.12%
310
occidental petroleum cor regd 6.37500000
OXY 6.375 09/01/28Energy
0.12%
311
Ally Financial Inc Regd V/R 5.54300000
ALLY V5.543 01/17/31Financials
0.12%
312
Ventas Realty Lp Regd 4.40000000 4.4 01/15/2029
VTR 4.4 01/15/29Real Estate
0.12%
313
Black Hills Corp 2028-03-15
BKH 5.95 03/15/28Utilities
0.12%
314
Prudential Financial, Inc. 5.7% 15-Sep-2048
PRU V5.7 09/15/48Financials
0.12%
315
Amgen Inc Sr Unsecured 03/30 5.25
AMGN 5.25 03/02/30Health Care
0.12%
316
Citigroup Inc Callable Notes Variable 31/Mar/2031
C V4.412 03/31/31Financials
0.12%
317
Synchrony Financial 3.95 12/01/2027
SYF 3.95 12/01/27Financials
0.12%
318
Firstenergy Corp
FE 3.9 07/15/27 BUtilities
0.12%
319
Bhp Billiton Finance (Usa) Ltd 5% Feb 21, 2030
BHP 5 02/21/30Materials
0.12%
320
Intel Corp 5.125% 02/10/30
INTC 5.125 02/10/30Information Technology
0.12%
321
At&T Inc
T 4.35 03/01/29Communication Services
0.12%
322
John Deere Capital Corp 4.75 01/20/2028
DE 4.75 01/20/28 MTNFinancials
0.12%
323
Wrkco Inc Company Guar 03/29 4.9
SW 4.9 03/15/29Materials
0.12%
324
Prologis Lp 2.250000% 04/15/2030
PLD 2.25 04/15/30Real Estate
0.12%
325
Huntington Ingalls Industries Inc
HII 3.483 12/01/27Industrials
0.12%
326
Sumitomo Mitsui Financial Group In 3.94% Jul 19, 2028
SUMIBK 3.944 07/19/2Financials
0.12%
327
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.446 01/11/2Financials
0.12%
328
Ryder System Inc 5.65 03/01/2028
R 5.65 03/01/28 MTNIndustrials
0.12%
329
Merck Sharp & Dohme Corp 6.4 03/01/2028
MRK 6.4 03/01/28Health Care
0.12%
330
Radian Group Inc 4.88% 03/15/2027
RDN 4.875 03/15/27Financials
0.12%
331
Charter Comm Opt Llc/cap Sr Secured 03/29 5.05
CHTR 5.05 03/30/29Communication Services
0.12%
332
Morgan Stanley 5.19% Apr 17, 2031
MS V5.192 04/17/31Financials
0.12%
333
American Water 3.75% 09/01/28
AWK 3.75 09/01/28Utilities
0.12%
334
Mitsubishi Ufj Financial Group, Inc.
MUFG 3.287 07/25/27Financials
0.12%
335
Dte Energy Co Regd 4.87500000
DTE 4.875 06/01/28Utilities
0.12%
336
Capital One Finl 5.468 02/01/2029
COF V5.468 02/01/29Financials
0.12%
337
American Honda Finance Corporation Mtn 3.5% Feb 15, 2028
HNDA 3.5 02/15/28 GMFinancials
0.12%
338
PNC Financial Services Group, 5.354% 2dec2028
PNC V5.354 12/02/28Financials
0.12%
339
Targa Resources Corp Regd 6.15000000
TRGP 6.15 03/01/29Energy
0.12%
340
Westinghouse Air Brake Technologies Corp 4.7 09/15/2028
WAB 4.7 09/15/28Industrials
0.12%
341
American Expres 5.85% 11/05/27
AXP 5.85 11/05/27Financials
0.12%
342
Dte Electric Company 2.25% Mar 01, 2030
DTE 2.25 03/01/30Utilities
0.12%
343
Brixmor Operating Partnership Lp
BRX 3.9 03/15/27Real Estate
0.12%
344
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials
0.12%
345
Csx Corp 3.25 06/01/2027
CSX 3.25 06/01/27Industrials
0.12%
346
Broadcom Inc Sr Unsecured 02/30 4.35
AVGO 4.35 02/15/30Information Technology
0.12%
347
American Honda Finance Corp 5.65 2028-11-15
HNDA 5.65 11/15/28Financials
0.12%
348
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials
0.12%
349
Fox Corp 4.71% 01/25/2029
FOXA 4.709 01/25/29Communication Services
0.12%
350
Arcelormittal Sa 4.25 2029-07-16
MTNA 4.25 07/16/29Materials
0.12%
351
Cdw Llc 5.55% Aug 22, 2034
CDW 5.1 03/01/30Information Technology
0.12%
352
Royal Bank Of Canada Mtn 4.24 08/03/2027
RY 4.24 08/03/27 GMTFinancials
0.12%
353
Lennar Corporation 4.75% Nov 29, 2027
LEN 4.75 11/29/27Consumer Discretionary
0.12%
354
The Campbell'S Company 03/15/2028 4.15
CPB 4.15 03/15/28Consumer Staples
0.12%
355
Abbott Laboratories 1.15 01-30-2028
ABT 1.15 01/30/28Health Care
0.11%
356
Bain Capital Specialty Finance Sr Unsecured 10/26 2.55
BCSF 2.55 10/13/26Financials
0.11%
357
Hca Inc 4.5 02/15/2027
HCA 4.5 02/15/27Health Care
0.11%
358
Us Bancorp Sr Unsecured 04/27 3.15
USB 3.15 04/27/27 XFinancials
0.11%
359
John Deere Capital Corp 1.5% Mar 06, 2028
DE 1.5 03/06/28 MTNFinancials
0.11%
360
Blackstone Private 4% 01/15/29
BCRED 4 01/15/29Financials
0.11%
361
Starbucks Corp 3.5 2028-03-01
SBUX 3.5 03/01/28Consumer Discretionary
0.11%
362
Santander Holdings Usa Inc 2.49% Jan 06, 2028
SANUSA V2.49 01/06/2Financials
0.11%
363
Wells Fargo + Company Sr Unsecured 04/31 Var
WFC V5.15 04/23/31Financials
0.11%
364
Constellation Brands Inc 3.15 2029-08-01
STZ 3.15 08/01/29Consumer Staples
0.11%
365
3m Co 3.05% 4/15/2030
MMM 3.05 04/15/30Industrials
0.11%
366
Costco Wholesale Corporation 1.6 Apr 20, 2030
COST 1.6 04/20/30Consumer Staples
0.11%
367
Home Depot Inc/The 2.8 09/14/2027
HD 2.8 09/14/27Consumer Discretionary
0.11%
368
Wells Fargo & Co.
WFC V4.808 07/25/28 Financials
0.11%
369
Nextera Energy Capital Holdings, Inc. 2.75 11/01/2029
NEE 2.75 11/01/29Utilities
0.11%
370
Southern Company (The) 3.25% Jul 01, 2026
SO 3.25 07/01/26Utilities
0.11%
371
Simon Property Group Lp 2.45% 2029-09-13
SPG 2.45 09/13/29Real Estate
0.11%
372
Centene Corp.0.0463 Dec 15 2029
CNC 4.625 12/15/29Health Care
0.11%
373
Lowe'S Cos Inc 1.7 9/28
LOW 1.7 09/15/28Consumer Discretionary
0.11%
374
Fiserv Inc 3.5% 07/01/2029
FI 3.5 07/01/29Information Technology
0.11%
375
S&P Global Inc
SPGI 2.7 03/01/29Financials
0.11%
376
American Express Co 5.02 04/25/2031
AXP V5.016 04/25/31Financials
0.11%
377
Suzano Austria 2.5 09/15/2028
SUZANO 2.5 09/15/28Materials
0.11%
378
Xylem, Inc.
XYL 1.95 01/30/28Industrials
0.11%
379
General Motors Financial Co Inc 2.7 Aug 20, 2027
GM 2.7 08/20/27Financials
0.11%
380
Enbridge Inc Subordinated 03/78 Var
ENBCN V6.25 03/01/78Energy
0.11%
381
Pepsico Inc 2.75 03/19/2030
PEP 2.75 03/19/30Consumer Staples
0.11%
382
Enbridge Inc. 3.13% 2029-11-15
ENBCN 3.125 11/15/29Energy
0.11%
383
Fifth Third Bancorp 2.55%, Due 05/05/2027
FITB 2.55 05/05/27Financials
0.11%
384
Nextera Energy Capital Holdings In 5.05% Mar 15, 2030
NEE 5.05 03/15/30Utilities
0.11%
385
The Campbells 2.375% 04/24/30
CPB 2.375 04/24/30Consumer Staples
0.11%
386
Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030
ABIBB 3.5 06/01/30Consumer Staples
0.11%
387
Pep 1.625 05/01/30
PEP 1.625 05/01/30Consumer Staples
0.11%
388
Hercules Capital Inc 3.38% Jan 20, 2027
HTGC 3.375 01/20/27Financials
0.11%
389
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials
0.11%
390
Avalonbay Communities Inc 3.2% 01/15/2028
AVB 3.2 01/15/28 MTNReal Estate
0.11%
391
Entergy Corporation 1.9% Jun 15, 2028
ETR 1.9 06/15/28Utilities
0.11%
392
Netflix Inc
NFLX 4.375 11/15/26Communication Services
0.11%
393
Autozone Inc Sr Unsecured 04/30 4
AZO 4 04/15/30Consumer Discretionary
0.11%
394
Berry Global Inc
AMCR 1.65 01/15/27Materials
0.11%
395
Ares Capital Corporation 2.88% Jun 15, 2027
ARCC 2.875 06/15/27Financials
0.11%
396
Amazon.Com Inc Sr Unsecured 12/27 4.55
AMZN 4.55 12/01/27Consumer Discretionary
0.10%
397
Deutsche Telekom International Finance Bv 8.75 06/15/2030
DT 8.25 06/15/30Communication Services
0.10%
398
Intuit Inc 1.35% 07/15/2027
INTU 1.35 07/15/27Information Technology
0.10%
399
Conagra Brands Inc Sr Unsecured 11/28 4.85 20281101
CAG 4.85 11/01/28Consumer Staples
0.10%
400
Fs Kkr Capital Corp 3.25% Jul 15, 2027
FSK 3.25 07/15/27Financials
0.10%
401
Wells Fargo & Company Mtn 5.24% Jan 24, 2031
WFC V5.244 01/24/31Financials
0.10%
402
Starbucks Corp. 2 2027-03-12
SBUX 2 03/12/27Consumer Discretionary
0.10%
403
Waste Management Inc 4.625 02/15/2030
WM 4.625 02/15/30Industrials
0.10%
404
Kraft Heinz Foods Co
KHC 4.625 01/30/29Consumer Staples
0.10%
405
Western Midstream Operat 5.05 02/01/2030
WES 4.05 02/01/30Energy
0.10%
406
Southern Cal Edison 1St Mortgage 11/27 5.85
EIX 5.85 11/01/27Utilities
0.10%
407
Wells Fargo & Co 3.584% 05/22/2028
WFC V3.584 05/22/28 Financials
0.10%
408
Viatris Inc 2.3 06/22/2027
VTRS 2.3 06/22/27Health Care
0.10%
409
General Dynamics Corporation 1.15% Jun 01, 2026
GD 1.15 06/01/26Industrials
0.10%
410
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services
0.10%
411
Ally Financial, Inc., 7.10%,Nov15,2027
ALLY 7.1 11/15/27Financials
0.10%
412
T-Mobile Usa, Inc. 3.75% 15-Apr-2027
TMUS 3.75 04/15/27Communication Services
0.10%
413
John Deere Capital Corp Mtn 4.5% Jan 08, 2027
DE 4.5 01/08/27 .Financials
0.09%
414
Procter & Gamble Co 3% 3/25/2030
PG 3 03/25/30Consumer Staples
0.09%
415
Dcp Midstream Op 5.625 07/15/2027
DCP 5.625 07/15/27Energy
0.09%
416
Thermo Fisher Scientific 5% 31Jan2029
TMO 5 01/31/29Health Care
0.09%
417
Cardinal Health In 5% 11/15/29
CAH 5 11/15/29Health Care
0.09%
418
Bank Of America Corp Sr Unsecured 05/29 Var
BAC V4.623 05/09/29Financials
0.09%
419
John Deere Cap 4.9 2027-06-11
DE 4.9 06/11/27 MTNFinancials
0.09%
420
Wells Fargo & Co. 2.393% 2028-06-02
WFC V2.393 06/02/28 Financials
0.09%
421
Flex Ltd 4.88 06-15-2029
FLEX 4.875 06/15/29Information Technology
0.09%
422
Las Vegas Sands Co 6% 08/15/29
LVS 6 08/15/29Consumer Discretionary
0.09%
423
Union Pacific Railroad Co
UNP 3.227 05/14/26 1Industrials
0.09%
424
Berkshire Hathaway Finance Corp 2.3% Mar 15, 2027
BRK 2.3 03/15/27Financials
0.09%
425
Morgan Stanley Direct Lending Fund 6.15% May 17, 2029
MSDL 6.15 05/17/29Financials
0.09%
426
Cnh Industrial Cap Llc Company Guar 04/29 5.1
CNHI 5.1 04/20/29Financials
0.09%
427
Ares Capital Corp 5.95% 15Jul2029
ARCC 5.95 07/15/29Financials
0.09%
428
Las Vegas Sands Corp 6.0% 06/14/2030
LVS 6 06/14/30Consumer Discretionary
0.09%
429
Charles Schwab Corp Sr Unsec 5.643% 05-19-29/28
SCHW V5.643 05/19/29Financials
0.09%
430
Occidental Petroleum Corp Corp. Note 5.2 2029-08-01
OXY 5.2 08/01/29Energy
0.09%
431
Fifth Third Bancorp 4.77 07/28/2030
FITB V4.772 07/28/30Financials
0.09%
432
Corebridge Fin 3.65 04/05/2027
CRBG 3.65 04/05/27Financials
0.09%
433
T-Mobile Usa, Inc. 4.85 2029-01-15
TMUS 4.85 01/15/29Communication Services
0.09%
434
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 3.337 2027-12-15
BHI 3.337 12/15/27Energy
0.09%
435
Jpmorgan Chase & Co 5 07/22/2030
JPM V4.995 07/22/30Financials
0.09%
436
Northrop Grumman, 3.25% 15jan2028, USD
NOC 3.25 01/15/28Industrials
0.09%
437
Tennessee Gas Pipeline Co Llc 7% 2028-10-15
KMI 7 10/15/28Energy
0.09%
438
Brookfield Finance, Inc. 4.85% 29-Mar-2029
BNCN 4.85 03/29/29Financials
0.09%
439
United Technologies Corp
RTX 6.7 08/01/28Industrials
0.09%
440
Cbre Services Inc Company Guar 06/30 4.8
CBG 4.8 06/15/30Real Estate
0.09%
441
Nike Inc 2.85 Mar 27, 2030
NKE 2.85 03/27/30Consumer Discretionary
0.09%
442
Freeport-mcmoran Inc Sr Nt 4.25 2030-03-01
FCX 4.25 03/01/30Materials
0.09%
443
Roper Technologies Inc Regd 2.00000000
ROP 2 06/30/30Industrials
0.08%
444
Owens Corning 3.5% Feb 15, 2030
OC 3.5 02/15/30Materials
0.08%
445
Honeywell International Inc 2.7 08/15/2029
HON 2.7 08/15/29Industrials
0.08%
446
Enterprise Products Operating Llc 5.2499988 08-16-2077
EPD V5.25 08/16/77 EEnergy
0.08%
447
Highwoods Realty Lp Sr Unsecured 02/30 3.05
HIW 3.05 02/15/30Real Estate
0.08%
448
Textron, Inc.
TXT 3.65 03/15/27Industrials
0.08%
449
Cms Energy Corp 4.75 2050-06-01
CMS V4.75 06/01/50Utilities
0.08%
450
Oneok, Inc. 3.4 09/01/2029
OKE 3.4 09/01/29Energy
0.08%
451
Boeing Co Sr Unsecured 03/28 3.25
BA 3.25 03/01/28Industrials
0.08%
452
Occidental Petro 3.5% 08/15/29
OXY 3.5 08/15/29Energy
0.08%
453
Las Vegas Sands Corp 3.9% 08/08/2029
LVS 3.9 08/08/29Consumer Discretionary
0.08%
454
Jpmorgan Chase & Co 3.50901/23/2029
JPM V3.509 01/23/29Financials
0.08%
455
Mplx Lp 2.65% Aug 15/30
MPLX 2.65 08/15/30Energy
0.08%
456
Essex Portfolio Lp 3 2030-01-15
ESS 3 01/15/30Real Estate
0.08%
457
Brookfield Finance Inc 4.35 2030-04-15
BNCN 4.35 04/15/30Financials
0.08%
458
Oneok Inc Regd 4.40000000 4.4 2029-10-15
OKE 4.4 10/15/29Energy
0.08%
459
Wp Carey Inc 3.85 07-15-2029
WPC 3.85 07/15/29Real Estate
0.08%
460
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary
0.08%
461
Bank Of America Corp Mtn 2.09% Jun 14, 2029
BAC V2.087 06/14/29 Financials
0.08%
462
American Tower Corp 2.1 06-15-2030
AMT 2.1 06/15/30Real Estate
0.08%
463
EPR Properties,3.75,2029-08-15
EPR 3.75 08/15/29Real Estate
0.08%
464
Oneok Inc 3.1% Mar 15, 2030
OKE 3.1 03/15/30Energy
0.08%
465
Corporate Bonds
SHW 3.45 06/01/27Materials
0.08%
466
Astrazeneca Plc,1.375,2030-08-06
AZN 1.375 08/06/30Health Care
0.07%
467
Cvs Health Corp 1.75 08/21/2030
CVS 1.75 08/21/30Health Care
0.07%
468
Alphabet Inc 1.1 Aug 15, 2030
GOOGL 1.1 08/15/30Communication Services
0.07%
469
Air Lease Corporation Mtn 3.75% Jun 01, 2026
AL 3.75 06/01/26 GMTFinancials
0.07%
470
Citizens Financial Group Inc 3.25 Apr 30, 2030
CFG 3.25 04/30/30Financials
0.06%
471
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care
0.06%
472
Netflix Inc 6.375 2029-05-15
NFLX 6.375 05/15/29Communication Services
0.06%
473
Boeing Co 2.95% 02/01/30
BA 2.95 02/01/30Industrials
0.06%
474
M&T Bank Corp
MTB V7.413 10/30/29Financials
0.06%
475
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services
0.05%
476
Ssm Health Care Corp. 4.894 06/01/2028
SSMHLT 4.894 06/01/2Health Care
0.05%
477
Public Storage
PSA 3.385 05/01/29Real Estate
0.05%
478
Us Bancorp 2.215% 01/27/2028
USB V2.215 01/27/28 Financials
0.05%
479
Es 2.7 06/01/26
ES 2.7 06/01/26Utilities
0.05%
480
Freeport-Mcmoran Inc 4.13% Mar 01, 2028
FCX 4.125 03/01/28Materials
0.05%
481
Transcanada Trust 5.3% 03/15/2077
TRPCN V5.3 03/15/77Financials
0.05%
482
Td Synnex Corp 2.375% 08/09/28
SNX 2.375 08/09/28Information Technology
0.05%
483
REPUBLIC 2.9% 07/01/26
RSG 2.9 07/01/26Industrials
0.05%
484
D R Horton Inc 1.3% 15
DHI 1.3 10/15/26Consumer Discretionary
0.05%
485
Sempra Energy, 4.12%, Due 04/01/2052
SRE V4.125 04/01/52Utilities
0.05%
486
Nextera Energy 4.9 02/28/2028
NEE 4.9 02/28/28Utilities
0.05%
487
Golub Capital Bdc, Inc. 6 07-15-2029
GBDC 6 07/15/29Financials
0.05%
488
Global Payments Inc Sr Unsecured 06/28 4.45
GPN 4.45 06/01/28Information Technology
0.05%
489
Boston Properties Limited Partnership 3.4 06/21/2029
BXP 3.4 06/21/29Real Estate
0.05%
490
Centerpoint Energy Houston Electri 4.8% Mar 15, 2030
CNP 4.8 03/15/30Utilities
0.04%
491
Epr Properties
EPR 4.5 06/01/27Real Estate
0.04%
492
Ryder System Inc
R 2.9 12/01/26 MTNIndustrials
0.04%
493
Ryder System Inc Mtn 1.75% Sep 01, 2026
R 1.75 09/01/26 MTNIndustrials
0.04%
494
Toronto-Dominion Bank/The Mtn 4.81% Jun 03, 2030
TD 4.808 06/03/30 MTFinancials
0.04%
495
Citigroup Inc V/R 11/19/34
C V5.592 11/19/34Financials
0.04%
496
Dow Chemical Co/the
DOW 7.375 11/01/29Materials
0.03%

#	Company	Ticker	Weight
1	Toyota Motor Credit Corp Mtn 1.9% Jan 13, 2027	TOYOTA 1.9 01/13/27	1.340%
2	Bp Cap Markets America 5.02% 17Nov2027	BPLN 5.017 11/17/27	1.140%
3	Apple Inc 1.65% 05/11/2030	AAPL 1.65 05/11/30	0.890%
4	Bank Of Nova Scotia 5.45% 08/01/2029	BNS 5.45 08/01/29 GM	0.820%
5	Morgan Stanley V/R 04/20/29	MS V5.164 04/20/29 M	0.750%
6	Citigroup Inc 1.46% Jun 09, 2027	C V1.462 06/09/27	0.730%
7	Citigroup Inc 2.666 01/29/2031	C V2.666 01/29/31	0.720%
8	Cadence Design Systems Inc 4.2 2027-09-10	CDNS 4.2 09/10/27	0.700%
9	Fifth Third Bancorp, 4.055% 25 Apr 2028, USD	FITB V4.055 04/25/28	0.690%
10	Jpmorgan Chase & Co 5.3 07/24/2029	JPM V5.299 07/24/29	0.620%
11	Morgan Stanley 4.65% 18Oct2030	MS V4.654 10/18/30	0.550%
12	Morgan Stanley 2.699 01/22/2031	MS V2.699 01/22/31 G	0.520%
13	Canadian Pacific Railway Co.	CP 4 06/01/28	0.510%
14	Accent 4.05% 10/04/29	ACN 4.05 10/04/29	0.510%
15	Jpmorgan Chase & Co 2.956% 05/13/2031	JPM V2.956 05/13/31	0.510%
16	At&T Inc 4.7% 08/15/30	T 4.7 08/15/30	0.480%
17	Omega Healthcare Investors Inc 4.5 04/01/2027	OHI 4.5 04/01/27	0.420%
18	Bank Of New York Mellon Corp/The 3.4 2028-01-29	BK 3.4 01/29/28 +MTN	0.420%
19	United Parcel Service Of 7.62 03/31/2030	UPS 7.62 04/01/30	0.420%
20	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.420%
21	T-Mobile Usa, Inc. 2.05% Feb 15/28	TMUS 2.05 02/15/28	0.420%
22	Capital One Financial Corp 6.31 06/08/2029	COF V6.312 06/08/29	0.410%
23	Bank Of New York Mellon Corp/The Mtn 2.05% Jan 26, 2027	BK 2.05 01/26/27 MTN	0.410%
24	Bp Capital Markets America Inc 4.699 2029-04-10	BPLN 4.699 04/10/29	0.390%
25	Blackstone Private Credit Fund 144A 5.95% Jul 16, 2029	BCRED 5.95 07/16/29	0.380%
26	Pfizer Inc. 3.45% 2029-03-15	PFE 3.45 03/15/29	0.380%
27	Cit Group Inc 6.12% Mar. 9, 2028	FCNCA 6.125 03/09/28	0.380%
28	Us Bancorp Mtn 5.05% Feb 12, 2031	USB V5.046 02/12/31	0.380%
29	Southwestern Energy Co 5.38% 15Mar2030	EXE 5.375 03/15/30	0.380%
30	Mitsubishi Ufj Financial Group Inc.	MUFG 3.741 03/07/29	0.380%
31	Bank of America Corp 4.271 07/23/2029	BAC V4.271 07/23/29	0.380%
32	Arrow Electronics Inc 3.875 01/12/2028	ARW 3.875 01/12/28	0.370%
33	Sempra Energy 3.25% Jun 15 27	SRE 3.25 06/15/27	0.370%
34	National Fuel Gas Co Sr Unsecured 09/27 3.95	NFG 3.95 09/15/27	0.370%
35	Amazon.Com Inc 3.45 4/29	AMZN 3.45 04/13/29	0.370%
36	Toll Brothers Finance Corp. 4.350 02/15/2028	TOL 4.35 02/15/28	0.370%
37	Becton Dickinson And Co	BDX 3.7 06/06/27	0.370%
38	Northrop Grumman Corp.	NOC 3.2 02/01/27	0.370%
39	Mckesson Corp 3.95% 02/16/2028	MCK 3.95 02/16/28	0.370%
40	Microsoft Corporation 3.3% Feb 06, 2027	MSFT 3.3 02/06/27	0.370%
41	Caterpillar Finl Service Sr Unsecured 02/29 4.85	CAT 4.85 02/27/29	0.370%
42	Ameriprise Financial Inc. 2.875% 09/15/2026	AMP 2.875 09/15/26	0.370%
43	Marriott International Inc/md	MAR 4 04/15/28 X	0.370%
44	Us Bancorp 3% Jul 30, 2029	USB 3 07/30/29 DMTN	0.360%
45	Txn 2.9 11/03/27	TXN 2.9 11/03/27	0.360%
46	Arcelormittal Sa 6.55 11/29/2027	MTNA 6.55 11/29/27	0.360%
47	Crown Castle Intl Corp Regd 2.90000000	CCI 2.9 03/15/27	0.360%
48	Amgen Inc 3 2029-02-22	AMGN 3 02/22/29	0.360%
49	Wells Fargo & Co 3.53% 24Mar2028	WFC V3.526 03/24/28	0.360%
50	Nextera Energy Capital Holdings, Inc	NEE V3.8 03/15/82	0.360%
51	Eli Lilly And Company 4.75% Feb 12, 2030	LLY 4.75 02/12/30	0.350%
52	Extra Space Stor 5.7 04/01/2028	EXR 5.7 04/01/28	0.350%
53	Kenvue Inc 2030-03-22	KVUE 5 03/22/30	0.350%
54	ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85	AZN 4.85 02/26/29	0.350%
55	Pfizer Investment Enterprises Pte. 4.65% May 19, 2030	PFE 4.65 05/19/30	0.350%
56	Santander Holdings Usa Inc 5.353 2030-09-06	SANUSA V5.353 09/06/	0.350%
57	Unitedhealth Gr 4.25% 01/15/29	UNH 4.25 01/15/29	0.340%
58	Mcdonalds Corp Medium Term Nts Tranche # Tr 00132 03/05/2020 2.125 2030-03-01	MCD 2.125 03/01/30 M	0.340%
59	Waste Management Inc 4.65% Mar 15, 2030	WM 4.65 03/15/30	0.340%
60	Phillips 66 Co 3.75 03/01/2028	PSX 3.75 03/01/28	0.340%
61	Aercap Ireland Capital Dac 4.63% Sep 10, 2029	TOYOTA 4.55 08/09/29	0.340%
62	Canadian Imperial Bank Of Commerce 4.63% Sep 11, 2030	CM V4.631 09/11/30	0.340%
63	Cigna Group/The Sr Unsecured 09/30 4.5	-	0.340%
64	MERCK + CO INC COMPANY GUAR 09/30 4.15	-	0.340%
65	Oracle Corp 4.65 05/06/2030	ORCL 4.65 05/06/30	0.330%
66	Wells Fargo & Co., 6.303% Oct 23, 2029	WFC V6.303 10/23/29	0.320%
67	Capital One Finan V/R 02/01/30	COF V5.7 02/01/30	0.320%
68	Ford Motor Co 6.625% 10/01/2028	F 6.625 10/01/28	0.320%
69	Edison International Sr Unsecured 06/27 5.75	EIX 5.75 06/15/27	0.320%
70	Jpmorgan Chase & Company (Usd) Variable Rate, Callable 6.087% Oct 23, 2029	JPM V6.087 10/23/29	0.320%
71	Pnc Financial Services Group, Inc., The, Senior, Unsecured, Notes, Callable, 5.582% Jun 12, 2029	PNC V5.582 06/12/29	0.320%
72	Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23	WFC V5.198 01/23/30	0.320%
73	Toyota Motor Credit Corp. 5.4 2026-11-20	TOYOTA 5.4 11/20/26	0.320%
74	Wells Fargo & Co 5.57 07/25/2029	WFC V5.574 07/25/29	0.320%
75	Bristol-Myers Squibb Co 4.9% 02/22/2029	BMY 4.9 02/22/29	0.320%
76	Devon Energy Corporation	DVN 4.5 01/15/30	0.320%
77	Verizon Communications Inc 4.329 09/21/2028	VZ 4.329 09/21/28	0.310%
78	Ibm Corp Sr Unsecured 08/27 6.22	IBM 6.22 08/01/27	0.310%
79	Roper Technologies Inc 0.0445 09/15/2030	ROP 4.45 09/15/30	0.310%
80	Bank of America Corp 2.496% 2/13/2031	BAC V2.496 02/13/31	0.310%
81	Brookfield Finance Inc 3.9 01/25/2028	BNCN 3.9 01/25/28	0.310%
82	Bank Of America Corp Mtn 4.95 07/22/2028	BAC V4.948 07/22/28	0.310%
83	Centene Corp Del Sr Nt 3.375 2030-02-15	CNC 3.375 02/15/30	0.310%
84	Toronto-Dominion Bank/The Mtn 1.2% Jun 03, 2026	TD 1.2 06/03/26 MTN	0.310%
85	Apple Inc 4 05/10/2028	AAPL 4 05/10/28	0.310%
86	Cvs Health Corp 4.3 03/25/2028	CVS 4.3 03/25/28	0.310%
87	Ford Motor Co 9.625 04/22/2030	F 9.625 04/22/30	0.310%
88	Johnson & Johnson 4.7% Mar 01, 2030	JNJ 4.7 03/01/30	0.310%
89	Oracle Corporation 3.25% Nov 15, 2027	ORCL 3.25 11/15/27	0.300%
90	Lowes Companies Inc 1.7% Oct 15, 2030	LOW 1.7 10/15/30	0.300%
91	Amphenol Corp 2.8 2030-02-15	APH 2.8 02/15/30	0.300%
92	Gatx Corp.	GMT 3.85 03/30/27	0.300%
93	Visa Inc. 2.75% 09/15/2027	V 2.75 09/15/27	0.300%
94	John Deere Capital Corp 4.38% 10/15/2030	DE 4.375 10/15/30 MT	0.300%
95	Bank Of Nova Scotia Mtn 2.95% Mar 11, 2027	BNS 2.951 03/11/27	0.300%
96	CITIZENS FINANCIAL GROUP SR UNSECURED 07/26 2.85	CFG 2.85 07/27/26	0.300%
97	Sumitomo Mitsui Financial Group Inc	SUMIBK 3.544 01/17/2	0.300%
98	Sre 2.95 04/15/27	SRE 2.95 04/15/27	0.300%
99	Physicians Realty Lp 3.95% 15-01-2028	DOC 3.95 01/15/28	0.290%
100	Keycorp V/R 04/04/31	KEY V5.121 04/04/31	0.290%
101	Coca-Cola Co/The 1.5 03/05/2028	KO 1.5 03/05/28	0.290%
102	Humana Inc 1.35% 02/03/27	HUM 1.35 02/03/27	0.290%
103	Bank Of America Corp 5.202 04/25/2029	BAC V5.202 04/25/29	0.280%
104	General Motors Financial Co Inc	GM 5.55 07/15/29	0.280%
105	Jpmorgan Chase & V/R 04/26/28	JPM V4.323 04/26/28	0.280%
106	Centerpoint Energy, Inc. 0.07% Feb 15/55	CNP V7 02/15/55 A	0.270%
107	Wells Fargo & Co. 2.572% Feb 11 2031	WFC V2.572 02/11/31	0.270%
108	Chevron Corp 2.24% 05/11/2030	CVX 2.236 05/11/30	0.270%
109	General Motors Financial Co Inc 5.35% Jan 07, 2030	GM 5.35 01/07/30	0.260%
110	Toronto-Dominion Bank/The Mtn 4.78% Dec 17, 2029	TD 4.783 12/17/29	0.260%
111	Blackstone Secured Lending Fund Callable Notes 5.875% 11/15/2027	BXSL 5.875 11/15/27	0.260%
112	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.260%
113	Nstar Electric Co 4.85% Mar 01, 2030	ES 4.85 03/01/30	0.260%
114	Pnc Financial Services Group Inc/The 5.492 2030-05-14	PNC V5.492 05/14/30	0.260%
115	Royal Bank Of Canada 4.65% 18Oct2030	RY V4.65 10/18/30 GM	0.260%
116	M&T Bank Corporation 5.18% Jul 08, 2031	MTB V5.179 07/08/31	0.260%
117	Bank of America Corporation, 6.204% 10nov2028, USD (N)	BAC V6.204 11/10/28	0.260%
118	Jpmorgan Chase + Co Sr Unsecured 04/30 Var 2024-04-30	JPM V5.581 04/22/30	0.260%
119	State Street Corp 4.53% Feb 20, 2029	STT V4.53 02/20/29	0.260%
120	Aep Texas Inc 5.45 05/15/29	AEP 5.45 05/15/29	0.260%
121	Hca Inc 5.875% 01/02/2029	HCA 5.875 02/01/29	0.260%
122	American Express Co 5.09 01/30/2031	AXP V5.085 01/30/31	0.260%
123	Raytheon Technologies Corp 5.75% 01/15/2029	RTX 5.75 01/15/29	0.260%
124	Jpmorgan Chase & Co Regd V/R 4.97900000 4.979% 07/22/2028	JPM V4.979 07/22/28	0.260%
125	Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031	MS V5.23 01/15/31	0.260%
126	Relx Capital Inc 4.75 03/27/2030	RELLN 4.75 03/27/30	0.260%
127	Altria Group Inc 4.8 2029-02-14	MO 4.8 02/14/29	0.250%
128	Bank Of America Corp 3.974% 02/07/2030	BAC V3.974 02/07/30	0.250%
129	Jpmorgan Chase & Co 4.85% 25Jul2028	JPM V4.851 07/25/28	0.250%
130	Piedmont Natural Gas Co Inc 3.5% 06/01/2029	DUK 3.5 06/01/29	0.250%
131	Intel Corp 4.88% 10Feb2028	INTC 4.875 02/10/28	0.250%
132	Morgan Stanley, 6.296% 18oct2028, USD	MS V6.296 10/18/28	0.250%
133	Boardwalk Pipelines Lp 4.45% 07/15/2027	BWP 4.45 07/15/27	0.250%
134	John Deere Capital Corp. 4.85% 06/11/2029	DE 4.85 06/11/29 MTN	0.250%
135	Unitedhealth Group Inc Sr Unsecured 02/28 5.25	UNH 5.25 02/15/28	0.250%
136	American Tower C 5.5% 03/15/28	AMT 5.5 03/15/28	0.250%
137	Energy Transfer 5.55% 02/15/28	ET 5.55 02/15/28	0.250%
138	Northern Trust Corp 1.95 2030-05-01	NTRS 1.95 05/01/30	0.250%
139	Comcast Corp., Callable, 5.35%, 2053/05/15	CMCSA 5.35 11/15/27	0.250%
140	Morgan Stanley	MS V3.772 01/24/29 G	0.250%
141	Canadian Imperial Bank Of Commerce 5 04/28/2028	CM 5.001 04/28/28	0.250%
142	Bank of America Corp 3.593 07/21/2028	BAC V3.593 07/21/28	0.240%
143	Royal Bank Of Canada Mtn 1.150000% 07/14/2026	RY 1.15 07/14/26 GMT	0.240%
144	Toyota Motor Credit Corp	TOYOTA 3.05 03/22/27	0.240%
145	The Boeing Company 5.04 05-01-2027	BA 5.04 05/01/27	0.240%
146	Comcast Corporation 3.55% May 01, 2028	CMCSA 3.55 05/01/28	0.240%
147	Nxp Bv/Nxp Fdg 3.875% 06/18/26	NXPI 3.875 06/18/26	0.240%
148	Enterprise Products Operating Llc 3.125 07/31/2029	EPD 3.125 07/31/29	0.240%
149	Realty Income Corp. 3.25% 2029-06-15	O 3.25 06/15/29	0.240%
150	Jp Morgan Chase & Co 2.74 10/15/2030	JPM V2.739 10/15/30	0.240%
151	Abbvie Inc 3.2% 21nov2029	ABBV 3.2 11/21/29	0.240%
152	Citigroup Inc. 3.98 03/20/2030	C V3.98 03/20/30	0.240%
153	Jabil Inc 4.25% 05/15/2027	JBL 4.25 05/15/27	0.240%
154	Marvell Technology Inc 2.45 04/15/2028	MRVL 2.45 04/15/28	0.240%
155	Disney Walt Co Nt 3.7 2027-03-23	DIS 3.7 03/23/27	0.240%
156	Mcdonald'S Corp Mtn 3.500000% 03/01/2027	MCD 3.5 03/01/27 MTN	0.240%
157	Duke Energy Corp 4.3 03/15/2028	DUK 4.3 03/15/28	0.240%
158	Simon Property Group Lp 3.375% 2027-06-15	SPG 3.375 06/15/27	0.240%
159	American Homes 4 Rent Lp 4.9% 02/15/2029	AMH 4.9 02/15/29	0.230%
160	Walmart Inc 7.55 2030-02-15	WMT 7.55 02/15/30	0.230%
161	Exc 2.95 08/15/27 122	EXC 2.95 08/15/27 12	0.230%
162	Dte Electric Co Genl Ref Mor 05/27 4.25	DTE 4.25 05/14/27	0.230%
163	Bat International Finance Plc 5.93 02/02/2029	BATSLN 5.931 02/02/2	0.220%
164	Dell Int / Emc 5.25 02/01/2028	DELL 5.25 02/01/28	0.220%
165	Wp Carey Inc 4.25 10/01/2026	WPC 4.25 10/01/26	0.220%
166	Corporate Bonds	AL 3.625 04/01/27	0.220%
167	Crown Castle, Inc.	CCI 5 01/11/28	0.220%
168	Kimco Realty Corp.	KIM 3.8 04/01/27	0.220%
169	Southern Cal Edison 1St Mortgage 06/29 5.15	EIX 5.15 06/01/29	0.210%
170	Truist Financial Corp 1.95 06-05-2030	TFC 1.95 06/05/30 MT	0.210%
171	Cisco Systems Inc 4.80 02/26/2027	CSCO 4.8 02/26/27	0.210%
172	Paccar Financial Corp 4.6% 01/31/2029	PCAR 4.6 01/31/29 MT	0.210%
173	Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/2028	BAC V4.376 04/27/28	0.210%
174	Home Depot Inc 4.9 2029-04-15	HD 4.9 04/15/29	0.210%
175	Virginia Elec & Power Co 2.875 07/15/2029	D 2.875 07/15/29 A	0.210%
176	Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030	MMC 4.65 03/15/30	0.210%
177	General Motors Co 6.8% Oct 01, 2027	GM 6.8 10/01/27	0.210%
178	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS 3.875 04/15/30	0.210%
179	Erp Operating Lp Sr Unsecured 08/27 3.25 3.25	EQR 3.25 08/01/27	0.210%
180	Berkshire Hathaway Energy Co 3.7% 15Jul2030	BRKHEC 3.7 07/15/30	0.200%
181	First Horizon Corp Sr Unsecured 03/31 Var	FHN V5.514 03/07/31	0.200%
182	Bank Of Montreal 5.203 02/01/2028	BMO 5.203 02/01/28	0.200%
183	State Street Corp 5.684 2029-11-21	STT V5.684 11/21/29	0.200%
184	Truist Financial Corporation (Usd) Variable Rate, Callable 7.161% Oct 30, 2029	TFC V7.161 10/30/29	0.200%
185	Sabine Pass Liquefaction Llc Sr Secured 03/27 5	SPLLLC 5 03/15/27	0.200%
186	Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030	FFHCN 4.625 04/29/30	0.200%
187	National Rural Utilities Coope Sr Unsecured 02/29 4.845	NRUC 4.85 02/07/29 G	0.200%
188	Truist Financial Corp 5.435% Jan 24, 2030	TFC V5.435 01/24/30	0.200%
189	Brighthouse Fina 3.7% 06/22/27	BHF 3.7 06/22/27	0.200%
190	Williams Companies Inc Regd 4.80000000 11/15/2029	WMB 4.8 11/15/29	0.200%
191	Universal Health Svcs 4.625%, Due 10/15/2029	UHS 4.625 10/15/29	0.200%
192	Royal Bank Of Canada Mtn 3.63 05/04/2027	RY 3.625 05/04/27	0.200%
193	Chevron Corp 2 05/11/2027	CVX 1.995 05/11/27	0.200%
194	Synovus Finl 6.168 11/01/2030	SNV V6.168 11/01/30	0.200%
195	US BANCORP SR UNSECURED 06/29 VAR	USB V5.775 06/12/29	0.200%
196	Westpac Banking Corp 5.05% 04/16/2029	WSTP 5.05 04/16/29	0.200%
197	Charles Schwab Corp 6.2% 17Nov2029	SCHW V6.196 11/17/29	0.200%
198	Orix Corporation 5 09/13/2027	ORIX 5 09/13/27	0.190%
199	General Motors Financial Company Inc 3.85 01/05/2028	GM 3.85 01/05/28	0.190%
200	Sumitomo Mitsui Financial Group Inc	SUMIBK 3.352 10/18/2	0.190%
201	Public Service Electric And Gas Co Mtn 3.65% Sep 01, 2028	PEG 3.65 09/01/28 MT	0.190%
202	Welltower Op Llc Regd 4.12500000 4.125 03/15/2029	WELL 4.125 03/15/29	0.190%
203	Ingredion Inc 2.9 Jun 01, 2030	INGR 2.9 06/01/30	0.190%
204	Synchrony Financial 5.45% 06-Mar-2031	SYF V5.45 03/06/31	0.190%
205	Westpac Banking Corp	WSTP V4.322 11/23/31	0.190%
206	Progressive Corp 3.2 03/26/2030	PGR 3.2 03/26/30	0.190%
207	Marriott International Inc 4.875 2029-05-15	MAR 4.875 05/15/29	0.190%
208	Exelon Corp 5.15% 15Mar2028	EXC 5.15 03/15/28	0.190%
209	Broadcom Inc 4.75% Apr 15, 2029	AVGO 4.75 04/15/29	0.190%
210	Abbvie, 4.80% Mar. 15 29	ABBV 4.8 03/15/29	0.190%
211	Lincoln National Corp. 3.8% 3/1/28	LNC 3.8 03/01/28	0.190%
212	Southwestern Electric Power Co	AEP 4.1 09/15/28 M	0.190%
213	KEURig Dr Pepper Inc Company Guar 04/29 3.95	KDP	0.190%
214	Cvs Health Corp 0.0375 04/01/2030	CVS 3.75 04/01/30	0.190%
215	Bank Of America Corp 3.419 12/20/2028	BAC V3.419 12/20/28	0.190%
216	Bank Of Amer C 2.592 4/31 2.5920% Mat 04/29/2031	BAC V2.592 04/29/31	0.190%
217	Digital Realty Trust Inc. 3.6 07/01/2029	DLR 3.6 07/01/29	0.190%
218	Philip Morris International Inc 4.88 02/15/2028	PM 4.875 02/15/28	0.190%
219	Abbvie Inc 4.8% 15Mar2027	ABBV 4.8 03/15/27	0.190%
220	Johnson & Johnson 2.9 01/15/2028	JNJ 2.9 01/15/28	0.190%
221	Morgan Stanley 5.72%/Var 04/18/2030	MS V5.656 04/18/30	0.180%
222	Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031	PNC V5.222 01/29/31	0.180%
223	Nextera Energy Capital Holdings In 2.25 Jun 01, 2030	NEE 2.25 06/01/30	0.180%
224	Pacific Gas & Electric 3.3 03/15/2027	PCG 3.3 03/15/27	0.180%
225	Otis Worldwide Corp 2.293 04-05-2027	OTIS 2.293 04/05/27	0.180%
226	Bank Of Montreal Mtn 5.37% Jun 04, 2027	BMO 5.37 06/04/27	0.180%
227	State Street Corp 3.03 11/01/2034 3.031 2034-11-01	STT V3.031 11/01/34	0.180%
228	Honeywell International Inc 4.7 2030-02-01	HON 4.7 02/01/30	0.180%
229	Philip Morris International Inc 5.13% 15Feb2030	PM 5.125 02/15/30	0.180%
230	Jpmorgan Chase & Co 2.069000% 06/01/2029 Callable 06/01/2028 At 100.0000	JPM V2.069 06/01/29	0.180%
231	Kenvue Inc 5.05% 22Mar2028	KVUE 5.05 03/22/28	0.170%
232	Apollo Debt Solutions Bdc 144A 5.88% Aug 30, 2030 5.875 2030-08-30	APODS 5.875 08/30/30	0.170%
233	Micron Technology Inc Sr Unsecured 02/30 4.663	MU 4.663 02/15/30	0.170%
234	Pepsico Inc 4.6% Feb 07, 2030	PEP 4.6 02/07/30	0.170%
235	Bank Of America Corp 3.97 03/05/2029	BAC V3.97 03/05/29 M	0.170%
236	Gilead Sciences 4.8% 11/15/29	GILD 4.8 11/15/29	0.170%
237	Transcanada Pipelines Ltd 4.1 04/15/2030	TRPCN 4.1 04/15/30	0.170%
238	Lear Corp	LEA 4.25 05/15/29	0.170%
239	Royal Bank Of Canada (Fxd-Frn) Mtn 4.7% Aug 06, 2031	RY V4.696 08/06/31	0.170%
240	Philip Morris International Inc 4.38% 11/01/2027	PM 4.375 11/01/27	0.170%
241	Morgan Stanley 4.431 01/23/2030	MS V4.431 01/23/30 G	0.170%
242	Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029	AJG 4.85 12/15/29	0.170%
243	Ecolab Inc Callable Notes Fixed 4.8% 24/Mar/2030	ECL 4.8 03/24/30	0.170%
244	Idex Corp 4.95% 09/01/29	IEX 4.95 09/01/29	0.170%
245	Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027	ZBH 4.7 02/19/27	0.170%
246	Sonoco Prods. Co 4.60%	SON 4.6 09/01/29	0.170%
247	Shell Finance Us Inc 2.38% Nov 07, 2029	RDSALN 2.375 11/07/2	0.170%
248	State Street Corp 4.54% Feb 28, 2028	STT 4.536 02/28/28	0.170%
249	Elevance Health Inc 4.75% Feb 15, 2030	ELV 4.75 02/15/30	0.170%
250	Stryker Corp. 1 02/10/2030	SYK 4.85 02/10/30	0.170%
251	Bank Of Nova Scotia Sr Unsecured 02/27 1.95	BNS 1.95 02/02/27	0.160%
252	Visa Inc Sr Nt 1.9 2027-04-15	V 1.9 04/15/27	0.160%
253	Autonation Inc 1.95% 08/01/28	AN 1.95 08/01/28	0.160%
254	Energy Transfer Operatng Company Guar 05/30 3.75	ET 3.75 05/15/30	0.160%
255	Target Corp 2.35 2030-02-15	TGT 2.35 02/15/30	0.160%
256	Comcast Corporation 3.4 Apr 01, 2030	CMCSA 3.4 04/01/30	0.160%
257	Keys 3 10/30/29	KEYS 3 10/30/29	0.160%
258	Adobe Inc. 2.3% 2030-02-01	ADBE 2.3 02/01/30	0.160%
259	Total Capital International Sa	TTEFP 2.829 01/10/30	0.160%
260	Eqr 3 07/01/29	EQR 3 07/01/29	0.160%
261	Jpmorgan Chase & Co 2.522 04/22/2031	JPM V2.522 04/22/31	0.160%
262	Firstenergy Corp 2.65 2030-03-01	FE 2.65 03/01/30	0.160%
263	Mastercard Inc 2.95 2029-06-01	MA 2.95 06/01/29	0.160%
264	Southwest Airlines Co Sr Unsecured 02/30 2.625	LUV 2.625 02/10/30	0.160%
265	Cigna Corp 2.4% 3/15/2030	CI 2.4 03/15/30	0.160%
266	Blue Owl Credit 7.75% 01/15/29	OCINCC 7.75 01/15/29	0.160%
267	Healthpeak Op 3 2030-01-15	DOC 3 01/15/30	0.160%
268	Dell International Llc 5.3% Oct 01, 2029	DELL 5.3 10/01/29	0.150%
269	Nisource Inc Regd 5.20000000 07/01/2029	NI 5.2 07/01/29	0.150%
270	Hewlett Packard Enterprise Co 4.55 2029-10-15	HPE 4.55 10/15/29	0.150%
271	Mastercard Inc 3.35 03/26/2030	MA 3.35 03/26/30	0.150%
272	Eli Lilly & Co 3.1 2027-05-15	LLY 3.1 05/15/27	0.150%
273	Bank Of Montreal Regd 5.71700000	BMO 5.717 09/25/28	0.150%
274	Lockheed Martin Corp. 1.85 6/15/2030	LMT 1.85 06/15/30	0.150%
275	Capital One Financial Corp. 3.65 5/11/2027	COF 3.65 05/11/27	0.150%
276	Manulife Financial Corp 2.48% 05/19/2027	MFCCN 2.484 05/19/27	0.150%
277	Broadcom Inc 5.05% 07/12/2029	AVGO 5.05 07/12/29	0.150%
278	Jpmorgan Chase & Co Fxd-FRN 2.95% Feb 24, 2028	JPM V2.947 02/24/28	0.150%
279	Citigroup Inc 4.5 09/11/2031	-	0.150%
280	Us Dollar 0.09% 2020-09-29	-	0.150%
281	Erp Operating Lp	EQR 2.5 02/15/30	0.140%
282	Verizon Communications Inc. 2.1% 22-Mar-2028	VZ 2.1 03/22/28	0.140%
283	Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031	BNS V5.13 02/14/31	0.140%
284	Royal Bank Of Canada 4.97 2031-05-02	RY V4.97 05/02/31 GM	0.140%
285	Keysight Technologies Sr Unsecured 04/27 4.6	KEYS 4.6 04/06/27	0.130%
286	Blue Owl Capital Corp 5.95 03/15/2029	OBDC 5.95 03/15/29	0.130%
287	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.130%
288	Waste Management Inc 7 07/15/2028	WM 7 07/15/28	0.130%
289	General Mills Inc Callable Notes Fixed 4.875% 4.875% 01/30/2030	GIS 4.875 01/30/30	0.130%
290	American Express Company 3.3 05/03/2027	AXP 3.3 05/03/27	0.130%
291	Hp Inc 5.4% Apr 25, 2030	HPQ 5.4 04/25/30	0.130%
292	Equinix Inc 1.8 Jul 15, 2027	EQIX 1.8 07/15/27	0.130%
293	Meta Platforms Inc 4.3% 15Aug2029	META 4.3 08/15/29	0.130%
294	United Parcel 4.45 04/01/2030	UPS 4.45 04/01/30	0.130%
295	Hubbell Inc 3.5 2028-02-15	HUBB	0.130%
296	Sysco Corp, 5.95%, Due 04/01/2030	SYY 5.95 04/01/30	0.130%
297	Us Bancorp 6.787 10-26-2027	USB V6.787 10/26/27	0.130%
298	Consumers Energy Co 1St Mortgage 01/30 4.7 4.7% 2030-01-15	CMS 4.7 01/15/30	0.130%
299	Southern Co/The Corp. Note 5.5 2029-03-15	SO 5.5 03/15/29	0.130%
300	Pnc Financial Services Group Inc/The	PNC V6.615 10/20/27	0.130%
301	Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030	RIOLN 4.875 03/14/30	0.130%
302	Sr Unsecured 02/30 7	EQT 7 02/01/30	0.130%
303	Jpmorgan Chase & Co. 4.203 2029-07-23	JPM V4.203 07/23/29	0.120%
304	Kinder Morgan Inc Sr Unsecured 02/29 5	KMI 5 02/01/29	0.120%
305	Santander Hold 6.499 03/09/2029	SANUSA V6.499 03/09/	0.120%
306	Boston Properties Lp 4.500% 12/01/2028	BXP 4.5 12/01/28	0.120%
307	Air Lease Corporation 3.625 12-01-2027	AL 3.625 12/01/27	0.120%
308	Digital Realty Trust Lp 3.7 2027-08-15	DLR 3.7 08/15/27	0.120%
309	Pacific Gas And Electric Co., Callable 5.450% 2027-06-15	PCG 5.45 06/15/27	0.120%
310	occidental petroleum cor regd 6.37500000	OXY 6.375 09/01/28	0.120%
311	Ally Financial Inc Regd V/R 5.54300000	ALLY V5.543 01/17/31	0.120%
312	Ventas Realty Lp Regd 4.40000000 4.4 01/15/2029	VTR 4.4 01/15/29	0.120%
313	Black Hills Corp 2028-03-15	BKH 5.95 03/15/28	0.120%
314	Prudential Financial, Inc. 5.7% 15-Sep-2048	PRU V5.7 09/15/48	0.120%
315	Amgen Inc Sr Unsecured 03/30 5.25	AMGN 5.25 03/02/30	0.120%
316	Citigroup Inc Callable Notes Variable 31/Mar/2031	C V4.412 03/31/31	0.120%
317	Synchrony Financial 3.95 12/01/2027	SYF 3.95 12/01/27	0.120%
318	Firstenergy Corp	FE 3.9 07/15/27 B	0.120%
319	Bhp Billiton Finance (Usa) Ltd 5% Feb 21, 2030	BHP 5 02/21/30	0.120%
320	Intel Corp 5.125% 02/10/30	INTC 5.125 02/10/30	0.120%
321	At&T Inc	T 4.35 03/01/29	0.120%
322	John Deere Capital Corp 4.75 01/20/2028	DE 4.75 01/20/28 MTN	0.120%
323	Wrkco Inc Company Guar 03/29 4.9	SW 4.9 03/15/29	0.120%
324	Prologis Lp 2.250000% 04/15/2030	PLD 2.25 04/15/30	0.120%
325	Huntington Ingalls Industries Inc	HII 3.483 12/01/27	0.120%
326	Sumitomo Mitsui Financial Group In 3.94% Jul 19, 2028	SUMIBK 3.944 07/19/2	0.120%
327	Sumitomo Mitsui Financial Group Inc	SUMIBK 3.446 01/11/2	0.120%
328	Ryder System Inc 5.65 03/01/2028	R 5.65 03/01/28 MTN	0.120%
329	Merck Sharp & Dohme Corp 6.4 03/01/2028	MRK 6.4 03/01/28	0.120%
330	Radian Group Inc 4.88% 03/15/2027	RDN 4.875 03/15/27	0.120%
331	Charter Comm Opt Llc/cap Sr Secured 03/29 5.05	CHTR 5.05 03/30/29	0.120%
332	Morgan Stanley 5.19% Apr 17, 2031	MS V5.192 04/17/31	0.120%
333	American Water 3.75% 09/01/28	AWK 3.75 09/01/28	0.120%
334	Mitsubishi Ufj Financial Group, Inc.	MUFG 3.287 07/25/27	0.120%
335	Dte Energy Co Regd 4.87500000	DTE 4.875 06/01/28	0.120%
336	Capital One Finl 5.468 02/01/2029	COF V5.468 02/01/29	0.120%
337	American Honda Finance Corporation Mtn 3.5% Feb 15, 2028	HNDA 3.5 02/15/28 GM	0.120%
338	PNC Financial Services Group, 5.354% 2dec2028	PNC V5.354 12/02/28	0.120%
339	Targa Resources Corp Regd 6.15000000	TRGP 6.15 03/01/29	0.120%
340	Westinghouse Air Brake Technologies Corp 4.7 09/15/2028	WAB 4.7 09/15/28	0.120%
341	American Expres 5.85% 11/05/27	AXP 5.85 11/05/27	0.120%
342	Dte Electric Company 2.25% Mar 01, 2030	DTE 2.25 03/01/30	0.120%
343	Brixmor Operating Partnership Lp	BRX 3.9 03/15/27	0.120%
344	Morgan Stanley 3.591 07/22/2028	MS V3.591 07/22/28	0.120%
345	Csx Corp 3.25 06/01/2027	CSX 3.25 06/01/27	0.120%
346	Broadcom Inc Sr Unsecured 02/30 4.35	AVGO 4.35 02/15/30	0.120%
347	American Honda Finance Corp 5.65 2028-11-15	HNDA 5.65 11/15/28	0.120%
348	Citigroup Inc 2.57 Jun 03, 2031	C V2.572 06/03/31	0.120%
349	Fox Corp 4.71% 01/25/2029	FOXA 4.709 01/25/29	0.120%
350	Arcelormittal Sa 4.25 2029-07-16	MTNA 4.25 07/16/29	0.120%
351	Cdw Llc 5.55% Aug 22, 2034	CDW 5.1 03/01/30	0.120%
352	Royal Bank Of Canada Mtn 4.24 08/03/2027	RY 4.24 08/03/27 GMT	0.120%
353	Lennar Corporation 4.75% Nov 29, 2027	LEN 4.75 11/29/27	0.120%
354	The Campbell'S Company 03/15/2028 4.15	CPB 4.15 03/15/28	0.120%
355	Abbott Laboratories 1.15 01-30-2028	ABT 1.15 01/30/28	0.110%
356	Bain Capital Specialty Finance Sr Unsecured 10/26 2.55	BCSF 2.55 10/13/26	0.110%
357	Hca Inc 4.5 02/15/2027	HCA 4.5 02/15/27	0.110%
358	Us Bancorp Sr Unsecured 04/27 3.15	USB 3.15 04/27/27 X	0.110%
359	John Deere Capital Corp 1.5% Mar 06, 2028	DE 1.5 03/06/28 MTN	0.110%
360	Blackstone Private 4% 01/15/29	BCRED 4 01/15/29	0.110%
361	Starbucks Corp 3.5 2028-03-01	SBUX 3.5 03/01/28	0.110%
362	Santander Holdings Usa Inc 2.49% Jan 06, 2028	SANUSA V2.49 01/06/2	0.110%
363	Wells Fargo + Company Sr Unsecured 04/31 Var	WFC V5.15 04/23/31	0.110%
364	Constellation Brands Inc 3.15 2029-08-01	STZ 3.15 08/01/29	0.110%
365	3m Co 3.05% 4/15/2030	MMM 3.05 04/15/30	0.110%
366	Costco Wholesale Corporation 1.6 Apr 20, 2030	COST 1.6 04/20/30	0.110%
367	Home Depot Inc/The 2.8 09/14/2027	HD 2.8 09/14/27	0.110%
368	Wells Fargo & Co.	WFC V4.808 07/25/28	0.110%
369	Nextera Energy Capital Holdings, Inc. 2.75 11/01/2029	NEE 2.75 11/01/29	0.110%
370	Southern Company (The) 3.25% Jul 01, 2026	SO 3.25 07/01/26	0.110%
371	Simon Property Group Lp 2.45% 2029-09-13	SPG 2.45 09/13/29	0.110%
372	Centene Corp.0.0463 Dec 15 2029	CNC 4.625 12/15/29	0.110%
373	Lowe'S Cos Inc 1.7 9/28	LOW 1.7 09/15/28	0.110%
374	Fiserv Inc 3.5% 07/01/2029	FI 3.5 07/01/29	0.110%
375	S&P Global Inc	SPGI 2.7 03/01/29	0.110%
376	American Express Co 5.02 04/25/2031	AXP V5.016 04/25/31	0.110%
377	Suzano Austria 2.5 09/15/2028	SUZANO 2.5 09/15/28	0.110%
378	Xylem, Inc.	XYL 1.95 01/30/28	0.110%
379	General Motors Financial Co Inc 2.7 Aug 20, 2027	GM 2.7 08/20/27	0.110%
380	Enbridge Inc Subordinated 03/78 Var	ENBCN V6.25 03/01/78	0.110%
381	Pepsico Inc 2.75 03/19/2030	PEP 2.75 03/19/30	0.110%
382	Enbridge Inc. 3.13% 2029-11-15	ENBCN 3.125 11/15/29	0.110%
383	Fifth Third Bancorp 2.55%, Due 05/05/2027	FITB 2.55 05/05/27	0.110%
384	Nextera Energy Capital Holdings In 5.05% Mar 15, 2030	NEE 5.05 03/15/30	0.110%
385	The Campbells 2.375% 04/24/30	CPB 2.375 04/24/30	0.110%
386	Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030	ABIBB 3.5 06/01/30	0.110%
387	Pep 1.625 05/01/30	PEP 1.625 05/01/30	0.110%
388	Hercules Capital Inc 3.38% Jan 20, 2027	HTGC 3.375 01/20/27	0.110%
389	Huntington Bancshares 5.27 2031-01-15	HBAN V5.272 01/15/31	0.110%
390	Avalonbay Communities Inc 3.2% 01/15/2028	AVB 3.2 01/15/28 MTN	0.110%
391	Entergy Corporation 1.9% Jun 15, 2028	ETR 1.9 06/15/28	0.110%
392	Netflix Inc	NFLX 4.375 11/15/26	0.110%
393	Autozone Inc Sr Unsecured 04/30 4	AZO 4 04/15/30	0.110%
394	Berry Global Inc	AMCR 1.65 01/15/27	0.110%
395	Ares Capital Corporation 2.88% Jun 15, 2027	ARCC 2.875 06/15/27	0.110%
396	Amazon.Com Inc Sr Unsecured 12/27 4.55	AMZN 4.55 12/01/27	0.100%
397	Deutsche Telekom International Finance Bv 8.75 06/15/2030	DT 8.25 06/15/30	0.100%
398	Intuit Inc 1.35% 07/15/2027	INTU 1.35 07/15/27	0.100%
399	Conagra Brands Inc Sr Unsecured 11/28 4.85 20281101	CAG 4.85 11/01/28	0.100%
400	Fs Kkr Capital Corp 3.25% Jul 15, 2027	FSK 3.25 07/15/27	0.100%
401	Wells Fargo & Company Mtn 5.24% Jan 24, 2031	WFC V5.244 01/24/31	0.100%
402	Starbucks Corp. 2 2027-03-12	SBUX 2 03/12/27	0.100%
403	Waste Management Inc 4.625 02/15/2030	WM 4.625 02/15/30	0.100%
404	Kraft Heinz Foods Co	KHC 4.625 01/30/29	0.100%
405	Western Midstream Operat 5.05 02/01/2030	WES 4.05 02/01/30	0.100%
406	Southern Cal Edison 1St Mortgage 11/27 5.85	EIX 5.85 11/01/27	0.100%
407	Wells Fargo & Co 3.584% 05/22/2028	WFC V3.584 05/22/28	0.100%
408	Viatris Inc 2.3 06/22/2027	VTRS 2.3 06/22/27	0.100%
409	General Dynamics Corporation 1.15% Jun 01, 2026	GD 1.15 06/01/26	0.100%
410	Rogers Communications In Regd 5.00000000	RCICN 5 02/15/29	0.100%
411	Ally Financial, Inc., 7.10%,Nov15,2027	ALLY 7.1 11/15/27	0.100%
412	T-Mobile Usa, Inc. 3.75% 15-Apr-2027	TMUS 3.75 04/15/27	0.100%
413	John Deere Capital Corp Mtn 4.5% Jan 08, 2027	DE 4.5 01/08/27 .	0.090%
414	Procter & Gamble Co 3% 3/25/2030	PG 3 03/25/30	0.090%
415	Dcp Midstream Op 5.625 07/15/2027	DCP 5.625 07/15/27	0.090%
416	Thermo Fisher Scientific 5% 31Jan2029	TMO 5 01/31/29	0.090%
417	Cardinal Health In 5% 11/15/29	CAH 5 11/15/29	0.090%
418	Bank Of America Corp Sr Unsecured 05/29 Var	BAC V4.623 05/09/29	0.090%
419	John Deere Cap 4.9 2027-06-11	DE 4.9 06/11/27 MTN	0.090%
420	Wells Fargo & Co. 2.393% 2028-06-02	WFC V2.393 06/02/28	0.090%
421	Flex Ltd 4.88 06-15-2029	FLEX 4.875 06/15/29	0.090%
422	Las Vegas Sands Co 6% 08/15/29	LVS 6 08/15/29	0.090%
423	Union Pacific Railroad Co	UNP 3.227 05/14/26 1	0.090%
424	Berkshire Hathaway Finance Corp 2.3% Mar 15, 2027	BRK 2.3 03/15/27	0.090%
425	Morgan Stanley Direct Lending Fund 6.15% May 17, 2029	MSDL 6.15 05/17/29	0.090%
426	Cnh Industrial Cap Llc Company Guar 04/29 5.1	CNHI 5.1 04/20/29	0.090%
427	Ares Capital Corp 5.95% 15Jul2029	ARCC 5.95 07/15/29	0.090%
428	Las Vegas Sands Corp 6.0% 06/14/2030	LVS 6 06/14/30	0.090%
429	Charles Schwab Corp Sr Unsec 5.643% 05-19-29/28	SCHW V5.643 05/19/29	0.090%
430	Occidental Petroleum Corp Corp. Note 5.2 2029-08-01	OXY 5.2 08/01/29	0.090%
431	Fifth Third Bancorp 4.77 07/28/2030	FITB V4.772 07/28/30	0.090%
432	Corebridge Fin 3.65 04/05/2027	CRBG 3.65 04/05/27	0.090%
433	T-Mobile Usa, Inc. 4.85 2029-01-15	TMUS 4.85 01/15/29	0.090%
434	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 3.337 2027-12-15	BHI 3.337 12/15/27	0.090%
435	Jpmorgan Chase & Co 5 07/22/2030	JPM V4.995 07/22/30	0.090%
436	Northrop Grumman, 3.25% 15jan2028, USD	NOC 3.25 01/15/28	0.090%
437	Tennessee Gas Pipeline Co Llc 7% 2028-10-15	KMI 7 10/15/28	0.090%
438	Brookfield Finance, Inc. 4.85% 29-Mar-2029	BNCN 4.85 03/29/29	0.090%
439	United Technologies Corp	RTX 6.7 08/01/28	0.090%
440	Cbre Services Inc Company Guar 06/30 4.8	CBG 4.8 06/15/30	0.090%
441	Nike Inc 2.85 Mar 27, 2030	NKE 2.85 03/27/30	0.090%
442	Freeport-mcmoran Inc Sr Nt 4.25 2030-03-01	FCX 4.25 03/01/30	0.090%
443	Roper Technologies Inc Regd 2.00000000	ROP 2 06/30/30	0.080%
444	Owens Corning 3.5% Feb 15, 2030	OC 3.5 02/15/30	0.080%
445	Honeywell International Inc 2.7 08/15/2029	HON 2.7 08/15/29	0.080%
446	Enterprise Products Operating Llc 5.2499988 08-16-2077	EPD V5.25 08/16/77 E	0.080%
447	Highwoods Realty Lp Sr Unsecured 02/30 3.05	HIW 3.05 02/15/30	0.080%
448	Textron, Inc.	TXT 3.65 03/15/27	0.080%
449	Cms Energy Corp 4.75 2050-06-01	CMS V4.75 06/01/50	0.080%
450	Oneok, Inc. 3.4 09/01/2029	OKE 3.4 09/01/29	0.080%
451	Boeing Co Sr Unsecured 03/28 3.25	BA 3.25 03/01/28	0.080%
452	Occidental Petro 3.5% 08/15/29	OXY 3.5 08/15/29	0.080%
453	Las Vegas Sands Corp 3.9% 08/08/2029	LVS 3.9 08/08/29	0.080%
454	Jpmorgan Chase & Co 3.50901/23/2029	JPM V3.509 01/23/29	0.080%
455	Mplx Lp 2.65% Aug 15/30	MPLX 2.65 08/15/30	0.080%
456	Essex Portfolio Lp 3 2030-01-15	ESS 3 01/15/30	0.080%
457	Brookfield Finance Inc 4.35 2030-04-15	BNCN 4.35 04/15/30	0.080%
458	Oneok Inc Regd 4.40000000 4.4 2029-10-15	OKE 4.4 10/15/29	0.080%
459	Wp Carey Inc 3.85 07-15-2029	WPC 3.85 07/15/29	0.080%
460	Hasbro, Inc.	HAS 3.9 11/19/29	0.080%
461	Bank Of America Corp Mtn 2.09% Jun 14, 2029	BAC V2.087 06/14/29	0.080%
462	American Tower Corp 2.1 06-15-2030	AMT 2.1 06/15/30	0.080%
463	EPR Properties,3.75,2029-08-15	EPR 3.75 08/15/29	0.080%
464	Oneok Inc 3.1% Mar 15, 2030	OKE 3.1 03/15/30	0.080%
465	Corporate Bonds	SHW 3.45 06/01/27	0.080%
466	Astrazeneca Plc,1.375,2030-08-06	AZN 1.375 08/06/30	0.070%
467	Cvs Health Corp 1.75 08/21/2030	CVS 1.75 08/21/30	0.070%
468	Alphabet Inc 1.1 Aug 15, 2030	GOOGL 1.1 08/15/30	0.070%
469	Air Lease Corporation Mtn 3.75% Jun 01, 2026	AL 3.75 06/01/26 GMT	0.070%
470	Citizens Financial Group Inc 3.25 Apr 30, 2030	CFG 3.25 04/30/30	0.060%
471	Viatris I 2.7% 06/22/30	VTRS 2.7 06/22/30	0.060%
472	Netflix Inc 6.375 2029-05-15	NFLX 6.375 05/15/29	0.060%
473	Boeing Co 2.95% 02/01/30	BA 2.95 02/01/30	0.060%
474	M&T Bank Corp	MTB V7.413 10/30/29	0.060%
475	At&t Inc 1.65 Feb 01, 2028	T 1.65 02/01/28	0.050%
476	Ssm Health Care Corp. 4.894 06/01/2028	SSMHLT 4.894 06/01/2	0.050%
477	Public Storage	PSA 3.385 05/01/29	0.050%
478	Us Bancorp 2.215% 01/27/2028	USB V2.215 01/27/28	0.050%
479	Es 2.7 06/01/26	ES 2.7 06/01/26	0.050%
480	Freeport-Mcmoran Inc 4.13% Mar 01, 2028	FCX 4.125 03/01/28	0.050%
481	Transcanada Trust 5.3% 03/15/2077	TRPCN V5.3 03/15/77	0.050%
482	Td Synnex Corp 2.375% 08/09/28	SNX 2.375 08/09/28	0.050%
483	REPUBLIC 2.9% 07/01/26	RSG 2.9 07/01/26	0.050%
484	D R Horton Inc 1.3% 15	DHI 1.3 10/15/26	0.050%
485	Sempra Energy, 4.12%, Due 04/01/2052	SRE V4.125 04/01/52	0.050%
486	Nextera Energy 4.9 02/28/2028	NEE 4.9 02/28/28	0.050%
487	Golub Capital Bdc, Inc. 6 07-15-2029	GBDC 6 07/15/29	0.050%
488	Global Payments Inc Sr Unsecured 06/28 4.45	GPN 4.45 06/01/28	0.050%
489	Boston Properties Limited Partnership 3.4 06/21/2029	BXP 3.4 06/21/29	0.050%
490	Centerpoint Energy Houston Electri 4.8% Mar 15, 2030	CNP 4.8 03/15/30	0.040%
491	Epr Properties	EPR 4.5 06/01/27	0.040%
492	Ryder System Inc	R 2.9 12/01/26 MTN	0.040%
493	Ryder System Inc Mtn 1.75% Sep 01, 2026	R 1.75 09/01/26 MTN	0.040%
494	Toronto-Dominion Bank/The Mtn 4.81% Jun 03, 2030	TD 4.808 06/03/30 MT	0.040%
495	Citigroup Inc V/R 11/19/34	C V5.592 11/19/34	0.040%
496	Dow Chemical Co/the	DOW 7.375 11/01/29	0.030%