PFIG ETF

$23.17

AUM$127M

TER0.22%

Holdings1,635

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PFIG ETF

$23.17

Invesco Fundamental Investment Grade Corporate Bond ETF

AUM$127M

TER0.22%

Holdings1,635

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

XOM 2.61 10/15/30 is PFIG's largest holding at 0.75% of the fund as of Oct 4, 2026. PFIG is Invesco Fundamental Investment Grade Corporate Bond ETF.

Showing top 50 of 773 holdings · as of Oct 4, 2026

PFIG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Exxon Mobil Corp 2.61% Oct 15, 2030Energy · Oil & Gas	0.75%	0.8%	1,040,000	$938.9K	Energy	Oil & Gas
2	BAC	Bank Of America CorpFinancials · Banks	0.45%	1.2%	570,000	$560.6K	Financials	Banks
Sector and industry · Pro
3	Debt	Apple Inc	0.45%	1.6%	630,000	$570.3K
4	Debt	Apple Inc	0.44%	2.1%	650,000	$561.1K
5	—	Microsoft Corp 3.3% 06Feb2027	0.44%	2.5%	553,000	$550.7K
6	Debt	Us Bancorp	0.43%	3.0%	632,000	$540.9K
7	—	Microsoft Corporation3.5% 02-12-2035	0.42%	3.4%	610,000	$532.1K
8	—	Amazon.com Inc 2.1% May 12, 2031	0.42%	3.8%	610,000	$525.4K
9	Debt	Amazon.com Inc	0.41%	4.2%	560,000	$515.0K
10	—	Bank of America Corporation, 6.11% 29jan2037, USD	0.41%	4.6%	520,000	$509.6K
11	Debt	Berkshire Hathaw	0.40%	5.0%	540,000	$507.4K
12	—	Pacificorp 5.45% 15Feb2034	0.39%	5.4%	510,000	$487.0K
13	Debt	Walmart Inc	0.39%	5.8%	575,000	$490.1K
14	—	Alphabet Inc 1.1 Aug 15, 2030	0.39%	6.2%	570,000	$487.3K
15	AXP	American Express Co 4.05% 03May2029	0.39%	6.6%	500,000	$485.7K
16	Debt	Walmart Inc Sr Unsecured 04/35 4.9	0.38%	7.0%	500,000	$475.2K
17	PNC	PNC Financial Services Group Inc/the 2.550000% 01/22/2030	0.37%	7.3%	520,000	$472.5K
18	Debt	Citigroup Inc	0.36%	7.7%	455,000	$452.1K
19	Debt	Truist Financial Corp Mtn 1.95 Jun 05, 2030	0.36%	8.0%	515,000	$453.3K
20	Debt	Wells Fargo & Co	0.35%	8.4%	450,000	$438.0K
21	Debt	Alphabet Inc	0.35%	8.7%	460,000	$442.4K
22	Debt	Unitedhealth Group Inc	0.33%	9.1%	462,000	$409.6K
23	Debt	Wachovia Corp	0.33%	9.4%	440,000	$414.2K
24	Debt	Bank Of New York Mellon Corp/The	0.33%	9.7%	490,000	$412.9K
25	—	Chevron Usa Inc 4.98% Apr 15, 2035	0.32%	10.1%	410,000	$390.1K
26	—	Citigroup Inc	0.32%	10.4%	385,000	$397.1K
27	Debt	Goldman Sachs Group Inc	0.32%	10.7%	390,000	$397.0K
28	—	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	0.32%	11.0%	428,000	$403.4K
29	—	At and T Inc 2033-12-01	0.32%	11.3%	502,000	$400.0K
30	Debt	Chevron Corp	0.31%	11.7%	430,000	$386.2K
31	MDT	Medtronic Inc	0.31%	12.0%	430,000	$390.2K
32	—	Praxair Inc 1.1 Aug 10, 2030	0.31%	12.3%	465,000	$396.4K
33	—	Verizon Communications Inc 2.55% 21Mar2031	0.31%	12.6%	440,000	$387.1K
34	Debt	Morgan Stanley	0.30%	12.9%	350,000	$377.3K
35	—	Johnson & Johnson 1.3% Sep 01, 2030	0.29%	13.2%	430,000	$371.8K
36	Debt	Morgan St	0.29%	13.5%	367,000	$366.0K
37	Debt	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	0.29%	13.8%	376,000	$367.3K
38	Debt	Verizon Communications Inc. 2.36% Mar 15/32	0.29%	14.0%	436,000	$366.9K
39	Debt	At&t Inc	0.29%	14.3%	384,000	$369.1K
40	Debt	Apollo Asset Management Inc. 6.375 2033-11-15	0.29%	14.6%	355,000	$359.1K
41	Debt	Cvs Healt	0.28%	14.9%	360,000	$355.1K
42	—	Meta Platforms Inc 3.5% Aug 15, 2027	0.28%	15.2%	360,000	$356.5K
43	—	The Home Depot Inc	0.28%	15.5%	375,000	$353.5K
44	—	Johnson & Johnson 5% Mar 01, 2035	0.28%	15.7%	365,000	$352.7K
45	—	Nike Inc 2.85 Mar 27, 2030	0.28%	16.0%	390,000	$357.6K
46	Debt	Procter & Gamble	0.27%	16.3%	360,000	$336.5K
47	Debt	Cvs Health Corp	0.27%	16.6%	355,000	$341.9K
48	Debt	AbbVie Inc	0.27%	16.8%	359,000	$336.4K
49	—	AbbVie Inc Corporate Bonds	0.26%	17.1%	345,000	$329.6K
50	—	Comcast Corp Company Guar 10/28 4.15	0.26%	17.3%	332,000	$324.8K
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Not reported for this fund: share changes.

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PFIG ETF All Holdings

PFIG holdings total 1635 positions. The top 10 holdings account for 4.6% of the fund, led by Exxon Mobil Corp 2.61% Oct 15, 2030 at 0.8%, Bank Of America Corp at 0.5%, Apple Inc 3.35 08/08/2032 at 0.5%.

PFIG portfolio concentration is well-diversified, with the top 10 representing 4.6% of total assets. The largest sector exposure is Financials at 19.3%.

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

Compare PFIG

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

PFIG ETF Holdings

773 of 1635 holdings

Sector

Industry

Sort By

1
Exxon Mobil Corp 2.61% Oct 15, 2030
XOM 2.61 10/15/30Energy
0.75%
2
Bank Of America Corp
BAC 3.248 10/21/27 MFinancials
0.45%
3
Apple Inc 3.35 08/08/2032
AAPL 3.35 08/08/32Information Technology
0.45%
4
Apple Inc 1.65 02/08/2031
AAPL 1.65 02/08/31Information Technology
0.44%
5
Microsoft Corp 3.3% 06Feb2027
MSFT 3.3 02/06/27Information Technology
0.44%
6
Us Bancorp 1.375 07/22/2030
USB 1.375 07/22/30 MFinancials
0.43%
7
Microsoft Corporation3.5% 02-12-2035
MSFT 3.5 02/12/35Information Technology
0.42%
8
Amazon.Com Inc 2.1% May 12, 2031
AMZN 2.1 05/12/31Consumer Discretionary
0.42%
9
Amazon.Com Inc 0.0488 03/13/2036
Other
0.41%
10
Bank of America Corporation, 6.11% 29jan2037, USD
BAC 6.11 01/29/37Financials
0.41%
11
Berkshire Hathaw 3.7 07/15/2030
BRKHEC 3.7 07/15/30Utilities
0.40%
12
Pacificorp 5.45% 15Feb2034
BRKHEC 5.45 02/15/34Utilities
0.39%
13
Walmart Inc 1.8 09/22/2031
WMT 1.8 09/22/31Consumer Staples
0.39%
14
Alphabet Inc 1.1 Aug 15, 2030
GOOGL 1.1 08/15/30Communication Services
0.39%
15
American Express Co 4.05% 03May2029
AXP 4.05 05/03/29Financials
0.39%
16
Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035
WMT 4.9 04/28/35Consumer Staples
0.38%
17
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials
0.37%
18
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials
0.36%
19
Truist Financial Corp Mtn 1.95 Jun 05, 2030
TFC 1.95 06/05/30 MTFinancials
0.36%
20
Wells Fargo & Co 4.15% 01/24/2029
WFC 4.15 01/24/29 MTFinancials
0.35%
21
Alphabet Inc 5.45 8/15/2036
Other
0.35%
22
Unitedhealth Group Inc 2 05/15/2030
UNH 2 05/15/30Health Care
0.33%
23
Wachovia Corp. 5.5% 08/01/2035
WFC 5.5 08/01/35Financials
0.33%
24
Bank Of New York Mellon Corp/The 1.8 07/28/2031
BK 1.8 07/28/31 MTNFinancials
0.33%
25
Chevron Usa Inc 4.98% Apr 15, 2035
CVX 4.98 04/15/35Energy
0.32%
26
Citigroup Inc
C 6.625 06/15/32Financials
0.32%
27
Goldman Sachs Group Inc. 6.125% 02/15/2033
GS 6.125 02/15/33Financials
0.32%
28
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials
0.32%
29
At And T Inc 2033-12-01
T 2.55 12/01/33Communication Services
0.32%
30
Chevron Corp 2.24% 05/11/2030
CVX 2.236 05/11/30Energy
0.31%
31
Medtronic Inc
MDT 4.375 03/15/35Health Care
0.31%
32
Praxair Inc 1.1 Aug 10, 2030
LIN 1.1 08/10/30Financials
0.31%
33
Verizon Communications Inc 2.55% 21Mar2031
VZ 2.55 03/21/31Communication Services
0.31%
34
Morgan Stanley 7.25% 4/1/2032
MS 7.25 04/01/32Financials
0.30%
35
Johnson & Johnson 1.3% Sep 01, 2030
JNJ 1.3 09/01/30Health Care
0.29%
36
Morgan St 3.625% 01/20/27
MS 3.625 01/20/27Financials
0.29%
37
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
0.29%
38
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.29%
39
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
0.29%
40
Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033
APO 6.375 11/15/33Financials
0.29%
41
Cvs Healt 4.3% 03/25/28
CVS 4.3 03/25/28Health Care
0.28%
42
Meta Platforms Inc 3.5% Aug 15, 2027
META 3.5 08/15/27Communication Services
0.28%
43
Home Depot Inc/the
HD 2.95 06/15/29Consumer Discretionary
0.28%
44
Johnson & Johnson 5% Mar 01, 2035
JNJ 5 03/01/35Health Care
0.28%
45
Nike Inc 2.85 Mar 27, 2030
NKE 2.85 03/27/30Consumer Discretionary
0.28%
46
Procter & Gamble 4.05 01/26/2033
PG 4.05 01/26/33Consumer Staples
0.27%
47
Cvs Health Corp 5.25% 02/21/33
CVS 5.25 02/21/33Health Care
0.27%
48
Abbvie Inc 3.2 11/21/2029
ABBV 3.2 11/21/29Health Care
0.27%
49
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care
0.26%
50
Comcast Corp Company Guar 10/28 4.15
CMCSA 4.15 10/15/28Communication Services
0.26%
51
Meta Platforms Meta 4 7/8 11/15/35 4.875 11/15/2035
Other
0.26%
52
Fifth Third Bancorp 2.55% May 05, 2027
FITB 2.55 05/05/27Financials
0.26%
53
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary
0.26%
54
Tjx Companies Inc New 1.6% 05/15/2031
TJX 1.6 05/15/31Consumer Discretionary
0.26%
55
Procter & Gamble Co 1.95% Apr 23, 2031
PG 1.95 04/23/31Consumer Staples
0.26%
56
Huntington National Bank Maryland 5.65%
HBAN 5.65 01/10/30Financials
0.25%
57
Bnp Paribas 09/06/2024
PCAR 4.45 08/06/27Financials
0.25%
58
Pfizer Investment Enterprises Pte Ltd 4.45% 19May2028
PFE 4.45 05/19/28Health Care
0.25%
59
Pfizer Investment Enter Company Guar 05/33 4.75
PFE 4.75 05/19/33Health Care
0.25%
60
Southern Copper Corp.
SCCO 7.5 07/27/35Materials
0.25%
61
Dh Europe Finance Ii Sarl
DHR 2.6 11/15/29Financials
0.25%
62
Coca Cola Co/The Sr Unsecured 06/27 1.45
KO 1.45 06/01/27Consumer Staples
0.24%
63
Mckesson Corp 5.1 07/15/2033
MCK 5.1 07/15/33Health Care
0.24%
64
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care
0.24%
65
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples
0.24%
66
Mckesson Corp 4.65 05/30/2030
MCK 4.65 05/30/30Health Care
0.23%
67
MERCK & CO INC 2.15% Dec 10, 2031
MRK 2.15 12/10/31Health Care
0.23%
68
Metlife Inc 4.55 Mar 23, 2030
MET 4.55 03/23/30Financials
0.23%
69
Pepsico Inc 2.75% 3/19/2030
PEP 2.75 03/19/30Consumer Staples
0.23%
70
Brighthouse Financial Inc 5.63 05/15/2030
BHF 5.625 05/15/30Financials
0.23%
71
Broadcom Inc. 3.14% 11/15/2035
Other
0.23%
72
Broadcom Inc 2.45% Feb 15, 2031
Other
0.23%
73
Costco Wholesale Corporation 1.75 Apr 20, 2032
COST 1.75 04/20/32Consumer Staples
0.23%
74
Delta Air Lines Inc 4.95% Jul 10, 2028
DAL 4.95 07/10/28Industrials
0.23%
75
United Parcel 4.45 04/01/2030
UPS 4.45 04/01/30Industrials
0.23%
76
Amerisourcebergen Corp 2.7 03/15/2031
COR 2.7 03/15/31Health Care
0.23%
77
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.22%
78
Illinois Tool Works Inc 2.65%, Due 11/15/2026
ITW 2.65 11/15/26Industrials
0.22%
79
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology
0.22%
80
Newmont / Newcr 5.35% 03/15/34
NEM 5.35 03/15/34Materials
0.22%
81
Oracle Corp 02/04/2036
Other
0.22%
82
Prudential Financial Inc Mtn 5.2% Mar 14, 2035
PRU 5.2 03/14/35Financials
0.22%
83
Best Buy Co Inc 1.95 10/01/2030
BBY 1.95 10/01/30Consumer Discretionary
0.22%
84
Cigna Corp. 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.22%
85
Coca-Cola Co/The 2.25 01/05/2032
KO 2.25 01/05/32Consumer Staples
0.22%
86
Comcast Corp 4.25 01/15/2033
CMCSA 4.25 01/15/33Communication Services
0.22%
87
Costco Wholesale Corp 1.6 04/20/2030
COST 1.6 04/20/30Consumer Staples
0.22%
88
General Motors Financial Co Inc 3.1% Jan 12, 2032
GM 3.1 01/12/32Financials
0.22%
89
Hartford Financial Services Group Inc/the
HIG 2.8 08/19/29Financials
0.22%
90
Bristol-Myers Squibb Co 3.4 07/26/2029
BMY 3.4 07/26/29Health Care
0.21%
91
Bristol-Myers Squibb Co 5.2% 02/22/2034
BMY 5.2 02/22/34Health Care
0.21%
92
Cigna Group/The Sr Unsecured 01/36 5.25
Other
0.21%
93
CNH Industrial Nv 3.85 11/15/2027
CNH 3.85 11/15/27 MTIndustrials
0.21%
94
Capital One Financial Co 3.8% 1/31/2028
COF 3.8 01/31/28Financials
0.21%
95
Caterpillar Inc 2.6% Apr 09 30
CAT 2.6 04/09/30Industrials
0.21%
96
Cisco Systems Inc Regd 4.95000000
CSCO 4.95 02/26/31Information Technology
0.21%
97
Cisco Systems Inc Corp. Note 2034-02-26
CSCO 5.05 02/26/34Information Technology
0.21%
98
Conocophillips Holding Co 6.95% 04/15/2029
COP 6.95 04/15/29Energy
0.21%
99
Conocophillips Co 5.05 09/15/2033
COP 5.05 09/15/33Energy
0.21%
100
Five Corners Funding Trust Ii 2.85% 2030-05-15
PRUFinancials
0.21%
101
Gen Motors Fin 5.8 2029-01-07
GM 5.8 01/07/29Financials
0.21%
102
United Parcel Service 5.15% 22May2034
UPS 5.15 05/22/34Industrials
0.21%
103
Valero Energy Corp. 2032-04-15
VLO 7.5 04/15/32Energy
0.21%
104
Ibm Internat Capital 4.9% 05Feb2034
IBM 4.9 02/05/34Information Technology
0.21%
105
Intel Corp 2.45 11/15/2029
INTC 2.45 11/15/29Information Technology
0.21%
106
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology
0.21%
107
Lennar Corp 4.75 11/29/2027
LEN 4.75 11/29/27Consumer Discretionary
0.21%
108
Oracle Corp 2.88% 25Mar2031
ORCL 2.875 03/25/31Information Technology
0.21%
109
Abbott Laboratories 3.75% 30 Nov 2026
ABT 3.75 11/30/26Health Care
0.21%
110
Altria Group, Inc.
MO 4.8 02/14/29Consumer Staples
0.20%
111
Elevance Health Inc 5.2% Feb 15, 2035
ELV 5.2 02/15/35Financials
0.20%
112
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.20%
113
Metlife, Inc.5.7% 06/15/2035
MET 5.7 06/15/35Financials
0.20%
114
Qualcomm Inc
QCOM 3.25 05/20/27Information Technology
0.20%
115
Nysgen 0.000 06/01/55
REGN 1.75 09/15/30Health Care
0.20%
116
Regions Financial Corp 1.8 08/12/2028
RF 1.8 08/12/28Financials
0.20%
117
Southern Company (the) 3.7 Apr 30, 2030
LOGG3:BVUtilities
0.20%
118
Walt Disney Co 2.65% Jan 13 31
DIS 2.65 01/13/31Communication Services
0.20%
119
Discover Financial Svs Sr Unsecured 11/32 6.7
COF 6.7 11/29/32Financials
0.20%
120
Freeport-Mcmoran Inc. 5.4 11/14/2034
FCX 5.4 11/14/34Materials
0.20%
121
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.20%
122
Valero Energy Corporation 2.15% Sep 15, 2027
VLO 2.15 09/15/27Energy
0.20%
123
Visa Inc 2.05% Apr 15, 2030
V 2.05 04/15/30Information Technology
0.20%
124
Target Corp
TGT 3.375 04/15/29Consumer Discretionary
0.19%
125
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials
0.19%
126
Pepsico Inc 5% Feb 07, 2035
PEP 5 02/07/35Consumer Staples
0.19%
127
Philip Morris International Inc
PM 5.75 11/17/32Consumer Staples
0.19%
128
Ross Stores Inc 1.875 04/15/2031
ROST 1.875 04/15/31Consumer Discretionary
0.19%
129
Boston Scientif 2.65% 06/01/30
BSX 2.65 06/01/30Health Care
0.19%
130
Fidelity Natl Financial 3.4 06/15/2030
FNF 3.4 06/15/30Financials
0.19%
131
Cencora Inc 4.90% 02/13/2036 4.9
Other
0.19%
132
Amgen Inc 5.25% Mar 02, 2033
AMGN 5.25 03/02/33Health Care
0.18%
133
Anthem Inc 2.25% May 15, 2030
ELV 2.25 05/15/30Financials
0.18%
134
Cardinal Health, Inc. 3.41%, 06/15/27
CAH 3.41 06/15/27Health Care
0.18%
135
Chubb Ina Holdings Llc 5% 03/15/2034
CB 5 03/15/34Financials
0.18%
136
Duke Ener 2.55% 06/15/31
DUK 2.55 06/15/31Utilities
0.18%
137
Duke Energy Carolinas Llc 4.95 01/15/2033
DUK 4.95 01/15/33Utilities
0.18%
138
Hormel Foods Corporation 1.8% Jun 11, 2030
HRL 1.8 06/11/30Consumer Staples
0.18%
139
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.18%
140
Kroger Co/the
KR 4.5 01/15/29Consumer Staples
0.18%
141
Lam Research Corp. 1.90% 15 Jun 2030
LRCX 1.9 06/15/30Information Technology
0.18%
142
Eli Lilly & Co
LLY 3.375 03/15/29Health Care
0.18%
143
Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15
LMT 4.4 08/15/30Industrials
0.18%
144
Lowe'S Cos Inc 2.625000% 04/01/2031
LOW 2.625 04/01/31Consumer Discretionary
0.18%
145
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary
0.18%
146
Marathon Petroleum Corp 5.15% Mar 01, 2030
MPC 5.15 03/01/30Energy
0.18%
147
Mcdonalds Corporation Mtn 3.6 Jul 01, 2030
MCD 3.6 07/01/30 MTNConsumer Discretionary
0.18%
148
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities
0.18%
149
Nvidia Corp 4.5 6/31
Other
0.18%
150
Phillips 66
PSX 4.65 11/15/34Energy
0.18%
151
Phillips 66 2.15 Dec 15, 2030
PSX 2.15 12/15/30Energy
0.18%
152
Charles Schwab Corp Regd 2.90000000
SCHW 2.9 03/03/32Financials
0.18%
153
Lear Corp 09/15/2027
LEA 3.8 09/15/27Consumer Discretionary
0.17%
154
Eli Lilly & Co 4.7% 09Feb2034
LLY 4.7 02/09/34Health Care
0.17%
155
Lincoln National Corp. 3.4 2031-01-15
LNC 3.4 01/15/31Financials
0.17%
156
Marathon Petroleum Corp 5.7% Mar 01, 2035
MPC 5.7 03/01/35Energy
0.17%
157
Peachtree Corners Funding Trust Ii 144A 6.01% May 15, 2035
VOYA 6.012 05/15/35Financials
0.17%
158
Qualcomm, 1.65% 20May2032, USD
QCOM 1.65 05/20/32Information Technology
0.17%
159
Rtx Corp. 6.10 03/15/2034
RTX 6.1 03/15/34Industrials
0.17%
160
Cardinal Health, Inc. 5.45 2034-02-15
CAH 5.45 02/15/34Health Care
0.17%
161
Digital Realty Trust Lp
DLR 3.6 07/01/29Real Estate
0.17%
162
Florida Power & 2.45 02/03/2032
NEE 2.45 02/03/32Utilities
0.17%
163
Gilead Sciences Inc 1.65% Oct 01, 2030
GILD 1.65 10/01/30Health Care
0.17%
164
Ww Grainger, Inc. 4.45 2034-09-15
GWW 4.45 09/15/34Industrials
0.17%
165
Union Pacific, 3.95% 10sep2028, USD
UNP 3.95 09/10/28Industrials
0.17%
166
Visa Inc
V 4.15 12/14/35Information Technology
0.17%
167
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
0.17%
168
Accent 4.05% 10/04/29
ACN 4.05 10/04/29Information Technology
0.17%
169
Accenture Capital Inc 4.5% 04Oct2034
ACN 4.5 10/04/34Information Technology
0.17%
170
Altria Group Inc Callable Notes Fixed 2.45% 04/Feb/2032 USD 1000
MO 2.45 02/04/32Consumer Staples
0.17%
171
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.17%
172
Encana Corp.
OVV 7.375 11/01/31Energy
0.16%
173
American 4.85% 05/30
AIG 4.85 05/07/30Financials
0.16%
174
Arch Capital Group Ltd 5.256/15/2036
Other
0.16%
175
Sysco Corporation 5.4% Mar 23, 2035
SYY 5.4 03/23/35Consumer Staples
0.16%
176
Union Pacific Corp 2.8% 02/14/2032
UNP 2.8 02/14/32Industrials
0.16%
177
Williams Companies, 2.6% 15Mar2031, USD
WMB 2.6 03/15/31Energy
0.16%
178
International Flavors & Fragrances, 2.3% 1nov2030, USD
IFF 2.3 11/01/30 144Materials
0.16%
179
Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032
LMT 3.9 06/15/32Industrials
0.16%
180
Netflix I 4.875% 06/15/30 Regs
NFLX 4.875 06/15/30 Communication Services
0.16%
181
Nvidia Corp Callable Notes Fixed 4.95% 15/Jun/2036 4.95% 06/15/2036
Other
0.16%
182
Charles Schwab Cor 2% 03/20/28
SCHW 2 03/20/28Financials
0.16%
183
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities
0.16%
184
Cf Industries Inc Company Guar 03/34 5.15
CF 5.15 03/15/34Materials
0.16%
185
Cme Group Inc
CME 3.75 06/15/28Financials
0.16%
186
Chubb Ina Holdings Inc 1.38% 15Sep2030
CB 1.375 09/15/30Financials
0.16%
187
Corebridge Fin 3.65 04/05/2027
CRBG 3.65 04/05/27Financials
0.16%
188
Dell International Llc / Emc Corp 5.4% 04/15/2034
DELL 5.4 04/15/34Financials
0.16%
189
Eog Resources Inc 4.38% Apr 15, 2030
EOG 4.375 04/15/30Energy
0.16%
190
EOG RESOURCES INC SR UNSECURED 01/36 5.35 5.35 2036-01-15
EOG 5.35 01/15/36Energy
0.16%
191
Fedex Corp 0.031 08/05/2029
Other
0.16%
192
Fedex Corp Company Guar 09/36 5.75
Other
0.16%
193
Gilead Sciences
GILD 4.6 09/01/35Health Care
0.16%
194
Honeywell International, Inc
HON 1.75 09/01/31Industrials
0.16%
195
Honeywell International 4.5 01/15/2034
HON 4.5 01/15/34Industrials
0.16%
196
Automatic Data Processing Inc 1.25 Sep 01, 2030
ADP 1.25 09/01/30Information Technology
0.15%
197
Blackrock Inc 4.75% 25May2033
BLK 4.75 05/25/33Financials
0.15%
198
Caterpillar Inc 5.2 05/15/2035
CAT 5.2 05/15/35Industrials
0.15%
199
Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501
CL 4.2 05/01/30Consumer Staples
0.15%
200
John Deere Cap 4.95 2028-07-14
DE 4.95 07/14/28 MTNFinancials
0.15%
201
Walt Disney Co/the
DIS 6.2 12/15/34Communication Services
0.15%
202
Ebay Inc 2.6 05/10/2031
EBAY 2.6 05/10/31Consumer Discretionary
0.15%
203
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care
0.15%
204
Target Corporation 4.5 09/15/2032
TGT 4.5 09/15/32Consumer Discretionary
0.15%
205
Texas Instrument
TXN 2.25 09/04/29Information Technology
0.15%
206
Texas Instrument 4.9 03/14/2033
TXN 4.9 03/14/33Information Technology
0.15%
207
3M Co 5.15% Mar 15, 2035
MMM 5.15 03/15/35Industrials
0.15%
208
Westlake 5.55% 11/15/35
Other
0.15%
209
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.15%
210
Mcdonalds Corporation Mtn 4.95% Mar 03, 2035
MCD 4.95 03/03/35Consumer Discretionary
0.15%
211
Ppg Industries Inc 3.75 03-15-2028
PPG 3.75 03/15/28Materials
0.15%
212
Progressive Corp Sr Unsecured 03/32 3
PGR 3 03/15/32Financials
0.15%
213
Schlumberger Hldgs Corp 3.9 05/17/2028
SLB 3.9 05/17/28 144Financials
0.15%
214
State Street Bank + Tr Sr Unsecured 07/34 5.217
Other
0.15%
215
State Street Corp 2.2% Mar 03, 2031
STT 2.2 03/03/31Financials
0.15%
216
Kinder Morgan, Inc. 0.05% Jun 01/2033
KMI 5.2 06/01/33Energy
0.14%
217
Kraft Heinz Food 3.75 04/01/2030
KHC 3.75 04/01/30Consumer Staples
0.14%
218
Lyb Int Finance Iii 5.5% 01Mar2034
LYB 5.5 03/01/34Financials
0.14%
219
Mastercard Inc 3.35% 3/26/2030
MA 3.35 03/26/30Financials
0.14%
220
Mastercard Inc 4.35% 15Jan2032
MA 4.35 01/15/32Financials
0.14%
221
Mohawk Industries Inc 3.63 May 15, 2030
MHK 3.625 05/15/30Materials
0.14%
222
Mondelez International Inc 3% Mar 17, 2032
MDLZ 3 03/17/32Consumer Staples
0.14%
223
Old Republic International Corporation 5.7% 5.7 2036-06-01
Other
0.14%
224
Principal Financial Grp 2.125 06/15/2030
PFG 2.125 06/15/30Financials
0.14%
225
San Diego G + E 1St Mortgage 04/35 5.4
SRE 5.4 04/15/35Utilities
0.14%
226
Starbucks Corp 3% 14Feb2032
SBUX 3 02/14/32Consumer Discretionary
0.14%
227
Blackrock Inc 01/28/2031
BLK 1.9 01/28/31Financials
0.14%
228
Ch Robinson Worldwide Inc. 4.2 4/15/2028
CHRW 4.2 04/15/28Industrials
0.14%
229
Church & Dwight Co Inc 5.6 11/15/2032
CHD 5.6 11/15/32Consumer Staples
0.14%
230
Corebridge Fin 3.9 04/05/2032
CRBG 3.9 04/05/32Financials
0.14%
231
John Deere Cap 5.1 2034-04-11
DE 5.1 04/11/34 MTNFinancials
0.14%
232
Dell Int / Emc 5.3 10/01/2029
DELL 5.3 10/01/29Financials
0.14%
233
Dick'S Sporting Goods Inc 3.15% 01/15/2032
DKS 3.15 01/15/32Consumer Discretionary
0.14%
234
Dominion Energy 2.25 08/15/2031
D 2.25 08/15/31 CUtilities
0.14%
235
Dow Chemical Co/The 2.1 11/15/2030
DOW 2.1 11/15/30Materials
0.14%
236
Edwards Lifesciences Corp.
EW 4.3 06/15/28Health Care
0.14%
237
Exelon Co 5.3 03/15/2033
EXC 5.3 03/15/33Utilities
0.14%
238
Hp Inc 4.2% Apr 15, 2032
HPQ 4.2 04/15/32Information Technology
0.14%
239
Thermo Fisher Scientific Inc 2% 15Oct2031
TMO 2 10/15/31Health Care
0.14%
240
Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15
Other
0.14%
241
Agco Corp 5.8% 03/21/2034
AGCO 5.8 03/21/34Industrials
0.14%
242
American Interna 5.125 03/27/2033
AIG 5.125 03/27/33Financials
0.14%
243
Archer-Daniels-Midland Co
ADM 2.9 03/01/32Consumer Staples
0.14%
244
Air Produ 2.05% 05/15/30
APD 2.05 05/15/30Materials
0.13%
245
Allstate Corporation (the) 1.45% Dec 15, 2030
ALL 1.45 12/15/30Financials
0.13%
246
Amer Elec Pwr 5.625 03/01/2033
AEP 5.625 03/01/33Utilities
0.13%
247
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate
0.13%
248
Archer Daniels Midland Co 3.25% Mar 27, 2030
ADM 3.25 03/27/30Consumer Staples
0.13%
249
Thermo Fisher Scientific, 4.8% 21nov2027, USD
TMO 4.8 11/21/27Health Care
0.13%
250
3m Co
MMM 2.375 08/26/29Industrials
0.13%
251
Travelers Property Casualty Corp. 6.375% 2033-03-15
TRV 6.375 03/15/33Financials
0.13%
252
Uber Technologie 4.3% 01/15/30
UBER 4.3 01/15/30Consumer Discretionary
0.13%
253
Wp Carey Inc Sr Unsecured 02/31 2.4
WPC 2.4 02/01/31Real Estate
0.13%
254
Kinder Morgan Inc/de
KMI 4.3 03/01/28Energy
0.13%
255
Lyb International Finance Iii Llc 2.25% 01-Oct-2030
LYB 2.25 10/01/30Financials
0.13%
256
Nvr, Inc., 3.0%, 5/15/2030
NVR 3 05/15/30Consumer Discretionary
0.13%
257
Netflix Inc 4.9 15/08/2034
NFLX 4.9 08/15/34Communication Services
0.13%
258
Northrop Grumman Corp. 3.25% 15-jan-2028
NOC 3.25 01/15/28Industrials
0.13%
259
Oneok Inc. 4.55% 2028-07-15
OKE 4.55 07/15/28Energy
0.13%
260
Progressive Corp.
PGR 4 03/01/29Financials
0.13%
261
Prologis Lp 2.250000% 04/15/2030
PLD 2.25 04/15/30Real Estate
0.13%
262
Southwest Gas Corp 4.05% Mar 15, 2032
SWX 4.05 03/15/32Utilities
0.13%
263
Starbucks Corp. 2.55% 15 Nov 2030
SBUX 2.55 11/15/30Consumer Discretionary
0.13%
264
Cme Group Inc Regd 2.65000000
CME 2.65 03/15/32Financials
0.13%
265
D R Horton Inc 1.4% Oct 15, 2027
DHI 1.4 10/15/27Consumer Discretionary
0.13%
266
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary
0.13%
267
Dow Chemical Co/The 5.65 03/15/2036
Other
0.13%
268
Eversource Energy
ES 3.375 03/01/32Utilities
0.13%
269
Fandg Annuities And Life Inc Company Guar 10/34 6.25
FG 6.25 10/04/34Financials
0.13%
270
General Dynamics Corporation 2.25% Jun 01, 2031
GD 2.25 06/01/31Industrials
0.13%
271
General Electric Co 6.75% 03/15/2032
GEIndustrials
0.13%
272
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care
0.13%
273
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials
0.12%
274
Biogen In 5.75% 05/15/35
BIIB 5.75 05/15/35Health Care
0.12%
275
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.12%
276
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.12%
277
Borgwarner Inc 2.65 Jul 01, 2027
BWA 2.65 07/01/27Consumer Discretionary
0.12%
278
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples
0.12%
279
Centerpoint Energy Inc 5.4% 06/01/2029
CNP 5.4 06/01/29Utilities
0.12%
280
Citizens Financial Group Inc 3.25 Apr 30, 2030
CFG 3.25 04/30/30Financials
0.12%
281
Colgate-Palmolive Co 3.25 08/15/2032
CL 3.25 08/15/32Consumer Staples
0.12%
282
Dxc Technology Co Regd 2.37500000
DXC 2.375 09/15/28Information Technology
0.12%
283
Eaton Corp Company Guar 03/31 4.2
Other
0.12%
284
Emerson Electric 2 12/21/2028
EMR 2 12/21/28Industrials
0.12%
285
Equitable Holdings, Inc.
EQH 5.594 01/11/33Real Estate
0.12%
286
Fiserv Inc 3.5% 07/01/2029
FI 3.5 07/01/29Information Technology
0.12%
287
Fox Corp 4.71% 01/25/2029
FOXA 4.709 01/25/29Communication Services
0.12%
288
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials
0.12%
289
General Dynamics Corporation 4.95% 08/15/2035
GD 4.95 08/15/35Industrials
0.12%
290
General Mills, 4.2% 17apr2028
GIS 4.2 04/17/28Consumer Staples
0.12%
291
Hp Inc 3 Jun 17, 2027
HPQ 3 06/17/27Information Technology
0.12%
292
Hewlett Packard Enterprise Co. 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology
0.12%
293
Udr Inc
UDR 3 08/15/31Real Estate
0.12%
294
Wrkco Inc
SW 4.9 03/15/29Materials
0.12%
295
Weyerhaeuser Co 7.375% 03/15/2032
WY 7.375 03/15/32Materials
0.12%
296
Humana Inc. 5.95 2034-03-15 5.95 03/15/2034
HUM 5.95 03/15/34Financials
0.12%
297
Jabil Inc 3 Jan 15, 2031
JBL 3 01/15/31Information Technology
0.12%
298
Jackson Financial Inc 6.151/15/2037
Other
0.12%
299
Jackson National Life Global Fundi Mtn 144A 4.55% Sep 09, 2030
Other
0.12%
300
Kraft Heinz Foods Co 5% Jul 15, 2035
KHC 5 07/15/35Consumer Staples
0.12%
301
Marsh & McLennan Cos Inc 5 03/15/2035
MMC 5 03/15/35Financials
0.12%
302
Masco Corporation 2% Feb 15, 2031
MAS 2 02/15/31Industrials
0.12%
303
Mondelez International Inc 2.75 Apr 13, 2030
MDLZ 2.75 04/13/30Consumer Staples
0.12%
304
Nucor Corp
NUE 3.95 05/01/28Materials
0.12%
305
Omnicom Group Inc 5% Jun 02, 2033 5 2033-06-02
Other
0.12%
306
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology
0.12%
307
Paypal Holding
PYPL 4.4 06/01/32Information Technology
0.12%
308
Prologis Lp 5% 15Mar2034
PLD 5 03/15/34Real Estate
0.12%
309
Reliance Steel & Aluminum Co 2.15% Aug 15, 2030
RS 2.15 08/15/30Energy
0.12%
310
Renaissancere Holdings Ltd. 5.75 06/05/2033
RNR 5.75 06/05/33Financials
0.12%
311
San Diego G & E 1.7 10/01/2030
SRE 1.7 10/01/30 VVVUtilities
0.12%
312
Schlumberger Investment Sr Unsec 5.15 07/05/2036
Other
0.12%
313
Southern California Edison Co 5.95% 01Nov2032
EIX 5.95 11/01/32Utilities
0.12%
314
Southern California Edison Company 5.25% Mar 15, 2030
EIX 5.25 03/15/30Utilities
0.12%
315
Aflac Inc 3.6% Apr 01 30
AFL 3.6 04/01/30Financials
0.12%
316
Aflac Inc 5.15% 05/14/2036
Other
0.12%
317
Aep Texas Inc 2.1 Jul 01, 2030
AEP 2.1 07/01/30 IUtilities
0.12%
318
Allstate Corp 5.25 03/30/2033
ALL 5.25 03/30/33Financials
0.12%
319
Ally Financial Inc 2.200000% 11/02/2028
ALLY 2.2 11/02/28Financials
0.12%
320
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate
0.12%
321
Ameriprise Financial Inc. 5.7 2028-12-15
AMP 5.7 12/15/28Financials
0.12%
322
Applied Materials Inc 1.75% Jun 01, 2030
AMAT 1.75 06/01/30Information Technology
0.12%
323
Ameriprise Financial, Inc.
AMP 4.5 05/13/32Financials
0.11%
324
Analog Devices Inc Sr Unsecured 10/33 5.6
Other
0.11%
325
Aptargroup Inc 4.75 3/31 4.75 2031-03-30
Other
0.11%
326
Jb Hunt Transprt Svcs Company Guar 03/30 4.9
JBHT 4.9 03/15/30Industrials
0.11%
327
Johnson Controls International Plc 4.9 12/01/2032
JCI 4.9 12/01/32Industrials
0.11%
328
Keycorp 2.55% 10/01/2029
KEY 2.55 10/01/29 MTFinancials
0.11%
329
Kyndryl Holdings 3.15 10/15/2031
KD 3.15 10/15/31Information Technology
0.11%
330
Norfolk Southern Corp 5.05 08/01/2030
NSC 5.05 08/01/30Industrials
0.11%
331
Northern Trust Corp 6.13% 02Nov2032
NTRS 6.125 11/02/32Financials
0.11%
332
Pacific Gas & Electric Regd 6.40000000
PCG 6.4 06/15/33Utilities
0.11%
333
Principal Financial Group Inc 6.05 2036-10-15
PFG 6.05 10/15/36Financials
0.11%
334
Public Service Co. Of Colorado 1.875 06/15/2031
XEL 1.875 06/15/31Utilities
0.11%
335
Public Service Enterpris 5.2% 01Apr2029
PEG 5.2 04/01/29Utilities
0.11%
336
Simon Property Group Lp 2.4509/13/2029
SPG 2.45 09/13/29Real Estate
0.11%
337
Automatic Data Processing Inc 4.45% Sep 09, 2034
ADP 4.45 09/09/34Information Technology
0.11%
338
Bunge Ltd Finan 4.65% 09/17/34
BG 4.65 09/17/34Consumer Staples
0.11%
339
Cboe Global Markets Inc 1.63% Dec 15, 2030
CBOE 1.625 12/15/30Financials
0.11%
340
Csx Corp 4.1 11/15/2032
CSX 4.1 11/15/32Industrials
0.11%
341
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate
0.11%
342
Cummins Inc 5.3% May 09, 2035
CMI 5.3 05/09/35Industrials
0.11%
343
Dr Horton Inc Corporate Bonds
DHI 5 10/15/34Consumer Discretionary
0.11%
344
Devon Energy Corp.
DVNEnergy
0.11%
345
Diamondback Energy Inc. 3.50% 01-12-2029
FANG 3.5 12/01/29Energy
0.11%
346
Diamondback Energy Inc 5.4% 18Apr2034
FANG 5.4 04/18/34Energy
0.11%
347
Dupont De Nemours, Inc., 4.72%, Due 11/15/2028
DD 4.725 11/15/28Materials
0.11%
348
Epr Properties 3.75 08/15/2029
EPR 3.75 08/15/29Real Estate
0.11%
349
Entergy C 1.9% 06/15/28
ETR 1.9 06/15/28Utilities
0.11%
350
Estee LAUDer Cos Inc/the
EL 2.375 12/01/29Consumer Staples
0.11%
351
Exelon Corp 4.05% 04/15/2030
EXC 4.05 04/15/30Utilities
0.11%
352
First American Financial Corp.
FAF 2.4 08/15/31Financials
0.11%
353
General Electric Co 4.3 07/29/2030
GE 4.3 07/29/30Industrials
0.11%
354
Global Payments Inc Sr Unsecured 08/29 3.2
GPN 3.2 08/15/29Information Technology
0.11%
355
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.11%
356
Sun Communities 2.7 07/15/2031
SUI 2.7 07/15/31Real Estate
0.11%
357
Sysco Corp, 5.95%, Due 04/01/2030
SYY 5.95 04/01/30Consumer Staples
0.11%
358
Toll Brothers Finance Corp 5.6% 06/15/2035
TOL 5.6 06/15/35Consumer Discretionary
0.11%
359
Torchmark Corp
GL 4.55 09/15/28Financials
0.11%
360
Waste Management Inc 4.95% Mar 15, 2035
WM 4.95 03/15/35Industrials
0.11%
361
Stryker Corp 5.2% 02/10/2035
SYK 5.2 02/10/35Health Care
0.10%
362
Td Synnex Corp Regd 6.10000000 04/12/2034
SNX 6.1 04/12/34Information Technology
0.10%
363
Td Synnex Corp Sr Unsecured 01/29 4.3
Other
0.10%
364
Tapestry Inc 3.05% Mar 15 32
TPR 3.05 03/15/32Consumer Discretionary
0.10%
365
Teledyne Technologies, 2.75% 1Apr2031, USD
TDY 2.75 04/01/31Industrials
0.10%
366
Tyson Foods Inc 4.875 08/15/2034
TSN 4.875 08/15/34Consumer Staples
0.10%
367
Tyson Foods Inc.
TSN 4.35 03/01/29Consumer Staples
0.10%
368
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary
0.10%
369
Waste Management Inc 1.5 03/15/2031
WM 1.5 03/15/31Industrials
0.10%
370
Weyerhaeuser Co. 4.00% 15 Apr 2030
WY 4 04/15/30Materials
0.10%
371
Zimmer Biomet Holdings, Inc
ZBH 2.6 11/24/31Health Care
0.10%
372
Ingredion Inc 2.9 Jun 01, 2030
INGR 2.9 06/01/30Materials
0.10%
373
Jabil Inc 0.0475 02/01/2033
Other
0.10%
374
Johnson Controls/Tyco Fi 1.75 09/15/2030
JCI 1.75 09/15/30Industrials
0.10%
375
KEURig Dr Pepper Inc 4.597% 05/25/2028
KDP 4.597 05/25/28Consumer Staples
0.10%
376
Keybank National Association Cleveland Ohio Global Bank Subordinated Nts Book Entry 3A2
KEY 5 01/26/33Financials
0.10%
377
Kimberly-clark Corp. 3.2% 2029-04-25
KMB 3.2 04/25/29Consumer Staples
0.10%
378
Kimberly-Clark Corp 2 11/02/2031
KMB 2 11/02/31Consumer Staples
0.10%
379
L3Harris Tech In 4.4 06/15/2028
LHX 4.4 06/15/28 *Industrials
0.10%
380
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials
0.10%
381
Marsh & Mclennan Cos Inc
MMC 4.375 03/15/29Financials
0.10%
382
Narragansett Electric Co/The 3.4 04/09/2030
PPL 3.395 04/09/30 1Utilities
0.10%
383
Norfolk Southern Corporation 3% Mar 15, 2032
NSC 3 03/15/32Industrials
0.10%
384
Northern Trust Corp 1.95%, Due 05/01/2030
NTRS 1.95 05/01/30Financials
0.10%
385
Northrop Grumman 4.7 03/15/2033
NOC 4.7 03/15/33Industrials
0.10%
386
Nucor Corporation 3.13% Apr 01, 2032
NUE 3.125 04/01/32Materials
0.10%
387
Oneok Inc 5.05 11/01/2034
OKE 5.05 11/01/34Energy
0.10%
388
Pvh Corp Sr Unsecured 06/30 5.5
PVH 5.5 06/13/30Consumer Discretionary
0.10%
389
Paychex Inc 5.35% Apr 15, 2032
PAYX 5.35 04/15/32Industrials
0.10%
390
Polaris Inc. 6.95 03/15/2029
PII 6.95 03/15/29Consumer Discretionary
0.10%
391
Public Service Enterprise Group, Inc
PEG 2.45 11/15/31Utilities
0.10%
392
Regency Centers Lp 3.7 Jun 15, 2030
REG 3.7 06/15/30Real Estate
0.10%
393
Salesforce Inc 5.55 3/36
Other
0.10%
394
Stryker Corp 1.95 6/15/2030
SYK 1.95 06/15/30Health Care
0.10%
395
Autonation, Inc. 4.75% 6/1/2030
AN 4.75 06/01/30Consumer Discretionary
0.10%
396
Baxter International Inc. 1.915 2027-02-01
BAX 1.915 02/01/27Health Care
0.10%
397
Becton Dickinso 5.11% 02/08/34
BDX 5.11 02/08/34Health Care
0.10%
398
Csx Corp Sr Unsecured 03/29 4.25
CSX 4.25 03/15/29Industrials
0.10%
399
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy
0.10%
400
Citizens Financial Group Inc 2.64% Sep 30, 2032
CFG 2.638 09/30/32Financials
0.10%
401
Consolidated Edison Company Of New 2.4% Jun 15, 2031
ED 2.4 06/15/31Utilities
0.10%
402
Crown Castle Inc. 5.8 2034-03-01
CCI 5.8 03/01/34Real Estate
0.10%
403
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities
0.10%
404
Dollar General Corp. 3.50% 03 Apr 2030
DG 3.5 04/03/30Consumer Discretionary
0.10%
405
Eqt Corporation 7% 2/1/2030
EQT 7 02/01/30Energy
0.10%
406
Eaton Corporation 4.8 03/06/2036 4.8 2036-03-06
Other
0.10%
407
Fidelity National Information Serv 5.1 07/15/2032
FIS 5.1 07/15/32Information Technology
0.10%
408
Fiserv Inc 5.63% 21Aug2033
FI 5.625 08/21/33Information Technology
0.10%
409
General Mills In 4.95 03/29/2033
GIS 4.95 03/29/33Consumer Staples
0.10%
410
Adobe Inc 4.95 04/04/2034
ADBE 4.95 04/04/34Information Technology
0.10%
411
Advanced Micro Devices Inc 3.92 06/01/2032
AMD 3.924 06/01/32Information Technology
0.10%
412
Alexander Funding Trust II
NRG 7.467 07/31/28Financials
0.10%
413
Amdocs Ltd 2.54 Jun 15, 2030
DOX 2.538 06/15/30Information Technology
0.10%
414
Analog Devices Inc Regd 2.10000000
ADI 2.1 10/01/31Information Technology
0.10%
415
Applied Materials Inc Sr Unsecured 10/35 5.1
AMAT 5.1 10/01/35Information Technology
0.10%
416
Arrow Electronic 2.95 02/15/2032
ARW 2.95 02/15/32Information Technology
0.10%
417
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities
0.09%
418
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.09%
419
Adobe Inc 2.3%
ADBE 2.3 02/01/30Information Technology
0.09%
420
Air Products And Chemicals Inc Sr Unsecured 02/34 4.85
APD 4.85 02/08/34Materials
0.09%
421
American Transmission Systems, Inc.
FE 2.65 01/15/32 144Utilities
0.09%
422
Aon Na/Aon Global Company Guar 09/31 5.625
Other
0.09%
423
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials
0.09%
424
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary
0.09%
425
Autozone Inc 4.75 08/01/2032
AZO 4.75 08/01/32Consumer Discretionary
0.09%
426
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials
0.09%
427
Booking Holdings Inc 5.375% 5.375 2036-05-07
Other
0.09%
428
Brixmor Operatin 2.5% 08/16/31
BRX 2.5 08/16/31Real Estate
0.09%
429
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials
0.09%
430
Cna Financial Corp
CNA 3.9 05/01/29Financials
0.09%
431
Carrier Global C 5.9% 03/15/34
CARR 5.9 03/15/34Industrials
0.09%
432
Cheniere Corpus Christi Holdings L 3.7% Nov 15, 2029
CHCOCH 3.7 11/15/29Energy
0.09%
433
Conagra Brands Inc 4.85 11/01/2028
CAG 4.85 11/01/28Consumer Staples
0.09%
434
Con Edison Co Of Ny Inc Regd 5.50000000
ED 5.5 03/15/34Utilities
0.09%
435
Cummins Inc 1.5 09/01/2030
CMI 1.5 09/01/30Industrials
0.09%
436
Dte Electric Co 1st Mortgage 03/31 2.625
DTE 2.625 03/01/31 CUtilities
0.09%
437
Devon Financing Co Llc 7.875 09/30/2031
DVN 7.875 09/30/31Energy
0.09%
438
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary
0.09%
439
Emerson Electric Co 2.2% 21Dec2031
EMR 2.2 12/21/31Industrials
0.09%
440
Entergy Louisiana Llc
ETR 4 03/15/33Utilities
0.09%
441
Equinix, Inc., 3.90%,Apr15,2032
EQIX 3.9 04/15/32Real Estate
0.09%
442
Estee Lauder Companies Inc. (The) 4.65 05/15/2033
EL 4.65 05/15/33Consumer Staples
0.09%
443
Expedia Inc 5.4 02/15/2035
EXPE 5.4 02/15/35Consumer Discretionary
0.09%
444
Fortinet Inc
FTNT 2.2 03/15/31Information Technology
0.09%
445
Genuine Parts Co 1.88% 11/01/2030
GPC 1.875 11/01/30Consumer Discretionary
0.09%
446
Genuine Parts Company 2.75 02/01/2032
GPC 2.75 02/01/32Consumer Discretionary
0.09%
447
Hf Sinclair Corp 6.25% Jan 15, 2035
DINO 6.25 01/15/35Energy
0.09%
448
Halliburt 4.85% 11/15/35
HAL 4.85 11/15/35Energy
0.09%
449
Hershey Company The 4.75% Feb 24, 2030
HSY 4.75 02/24/30Consumer Staples
0.09%
450
Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15
Other
0.09%
451
Take-Two Interactv Softwr Inc 04/14/2032
TTWO 4 04/14/32Information Technology
0.09%
452
Tyco Electronics 2.5 02/04/2032
TEL 2.5 02/04/32Information Technology
0.09%
453
Tyco Electronics Group Sa 4.5% Feb 09, 2031
TEL 4.5 02/09/31Information Technology
0.09%
454
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care
0.09%
455
Vylor Inc
VYLRUnknown
0.09%
456
Welltower Inc 2.8% Jun 01, 2031
WELL 2.8 06/01/31Real Estate
0.09%
457
Westinghouse Air Brake Technologies Corp/de
WAB 3.45 11/15/26Industrials
0.09%
458
Xilinx Inc 2.38 Jun 01, 2030
AMD 2.375 06/01/30Information Technology
0.09%
459
Ingersoll Rand Inc 5.7% 14Aug2033
IR 5.7 08/14/33Industrials
0.09%
460
Intuit Inc 5.125000% 09/15/2028
INTU 5.125 09/15/28Information Technology
0.09%
461
INTUIT INC 5.2% 09/15/33
INTU 5.2 09/15/33Information Technology
0.09%
462
Kilroy Realty Lp Company Guar 02/30 3.05
KRC 3.05 02/15/30Real Estate
0.09%
463
Leidos Inc 5.75 3/15/2033
LDOS 5.75 03/15/33Industrials
0.09%
464
Msci Inc. 3.25% 15-Aug-2033
MSCI 3.25 08/15/33 1Information Technology
0.09%
465
Nrg Energy Inccorporate Bonds
NRG 7 03/15/33 144AUtilities
0.09%
466
National Oilwell Varco, 3.6% 1dec2029, USD
NOVEnergy
0.09%
467
Nstar Electric Co 3.200000 05/15/2027
ES 3.2 05/15/27Utilities
0.09%
468
O'Reilly Automotive Inc 4.7% 15Jun2032
ORLY 4.7 06/15/32Consumer Discretionary
0.09%
469
Omnicom Group Inc 2.6 08/01/2031
OMC 2.6 08/01/31Communication Services
0.09%
470
Ppl Electric Uti 5 05/15/2033
PPL 5 05/15/33Utilities
0.09%
471
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities
0.09%
472
Parker-Hannifin 3.25% 2029-06-14
PH 3.25 06/14/29Industrials
0.09%
473
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials
0.09%
474
Booking Holdings Inc 3.55 03/15/2028
BKNG 3.55 03/15/28Consumer Discretionary
0.09%
475
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities
0.09%
476
Realty Income Corp. 3.25 1/15/2031
O 3.25 01/15/31Real Estate
0.09%
477
Republic Services Inc 1.75% Feb 15, 2032
RSG 1.75 02/15/32Industrials
0.09%
478
Rga Global Funding 5.5% 01/11/2031
RGA 5.5 01/11/31 144Financials
0.09%
479
Sherwin-Williams Co 2.2 03/15/2032
SHW 2.2 03/15/32Materials
0.09%
480
Simon Property 2.65% 02/01/32
SPG 2.65 02/01/32Real Estate
0.09%
481
Smurfit Kappa Treasury 5.44% 2034-04-03
SW 5.438 04/03/34Materials
0.09%
482
Stanley Black & Decker Inc 2.3 Mar 15, 2030
SWK 2.3 03/15/30Industrials
0.09%
483
Steris, 2.7% 15mar2031, USD
STE 2.7 03/15/31Health Care
0.09%
484
Idex Corporation 2.63% Jun 15, 2031
IEX 2.625 06/15/31Industrials
0.08%
485
Trane Technologies Lux 3.8 03/21/2029
TT 3.8 03/21/29Financials
0.08%
486
Jacobs Solutions Inc 5.375 03/03/2036
Other
0.08%
487
Kla Corp Sr Unsecured 03/29 4.1
KLAC 4.1 03/15/29Information Technology
0.08%
488
Kenvue Inc 5.05% 22Mar2028
KVUE 5.05 03/22/28Consumer Staples
0.08%
489
Kenvue Inc 4.9% 22Mar2033
KVUE 4.9 03/22/33Consumer Staples
0.08%
490
Keurig Dr Pepper 4.05 04/15/2032
KDP 4.05 04/15/32Consumer Staples
0.08%
491
Lkq Corp 6.25% 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary
0.08%
492
Laboratory Corp of America Holdings
LH 2.95 12/01/29Health Care
0.08%
493
Loews Corp. 3.20% 15 May 2030
L 3.2 05/15/30Industrials
0.08%
494
Loews Corp Sr Unsecured 04/36 4.94 4.94
Other
0.08%
495
Mattel In 5.% 11/17/30
Other
0.08%
496
Meritage Homes Corp 5.65% Mar 15, 2035
MTH 5.65 03/15/35Consumer Discretionary
0.08%
497
Mid-atlantic Interstate Transmissi 144a 4.1% May 15, 2028
FE 4.1 05/15/28 144AUtilities
0.08%
498
Molson Coors Beverage Co 4.97/08/2031
Other
0.08%
499
Mosaic Co/the 5.45% 11/15/2033
MOS 5.45 11/15/33Materials
0.08%
500
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology
0.08%
501
Northwestern Corporation 144A 5.07% Mar 21, 2030
NWE 5.073 03/21/30 1Utilities
0.08%
502
One Gas I 5.1% 04/01/29
OGS 5.1 04/01/29Utilities
0.08%
503
Parker-hannifin Corp. 4.2% 2034-11-21
PH 4.2 11/21/34 MTNIndustrials
0.08%
504
Perkinelmer Inc Regd 2.25000000
RVTY 2.25 09/15/31Health Care
0.08%
505
Public Storage 2.30 05/01/2031
PSA 2.3 05/01/31Real Estate
0.08%
506
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials
0.08%
507
Raymond James Financial Inc 4.65% 04/01/2030
RJF 4.65 04/01/30Financials
0.08%
508
Raymond James Financial Inc. 4.9% Sep 11, 2035
Other
0.08%
509
Realty Income Corp. 5.125 02-15-2034
O 5.125 02/15/34Real Estate
0.08%
510
Republic Servic 3.95% 05/15/28
RSG 3.95 05/15/28Industrials
0.08%
511
Servicenow Inc 5.40% 05/15/2036
Other
0.08%
512
Sherwin-williams Co 2.95 8/15/2029
SHW 2.95 08/15/29Materials
0.08%
513
Steel Dynamics Inc
STLD 3.45 04/15/30Materials
0.08%
514
Steel Dynamics Inc 5.25% May 15, 2035
STLD 5.25 05/15/35Materials
0.08%
515
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials
0.08%
516
Baxter International Inc 2.54% 01Feb2032
BAX 2.539 02/01/32Health Care
0.08%
517
Becton Dickins 1.957% 02/11/31
BDX 1.957 02/11/31Health Care
0.08%
518
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care
0.08%
519
Block Financial 3.875 08/15/2030
HRB 3.875 08/15/30Financials
0.08%
520
Brunswick Corp. 2.40 08/18/2031
BC 2.4 08/18/31Consumer Discretionary
0.08%
521
Cbre Services Inc Regd 2.50000000
CBG 2.5 04/01/31Real Estate
0.08%
522
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.08%
523
Cdw Llc/Cdw Finance Regd 2.67000000
CDW 2.67 12/01/26Information Technology
0.08%
524
Cdw Llc 3.57% Dec 01, 2031
CDW 3.569 12/01/31Information Technology
0.08%
525
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials
0.08%
526
Centerpoint Energy Houston Electric Llc 4.95%
CNP 4.95 08/15/35 AQUtilities
0.08%
527
Expand Energy Corp %
Other
0.08%
528
Conagra Brands Inc 5.75% Aug 01, 2035
CAG 5.75 08/01/35Consumer Staples
0.08%
529
Constellation Brands Inc 2.25 08/01/2031
STZ 2.25 08/01/31Consumer Staples
0.08%
530
Constellation Br 4.9 05/01/2033
STZ 4.9 05/01/33Consumer Staples
0.08%
531
Constl Enrgy Gen 5.6 03/01/2028
CEG 5.6 03/01/28Utilities
0.08%
532
Constellation Energy Generation Llc 5.8 03/01/2033
CEG 5.8 03/01/33Utilities
0.08%
533
Consumers Energy 4.625 05/15/2033
CMS 4.625 05/15/33Utilities
0.08%
534
Cubesmart Lp 2.5 02/15/2032
CUBE 2.5 02/15/32Real Estate
0.08%
535
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care
0.08%
536
Dollar Tree Inc Regd 2.65000000
DLTR 2.65 12/01/31Consumer Discretionary
0.08%
537
Ecolab Inc 5.156/15/2033
Other
0.08%
538
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.08%
539
Ferguson Enterprises Inc 5% 03Oct2034
FERG 5 10/03/34Industrials
0.08%
540
Ferguson Enterprises Inc. 4.35% Mar 15, 2031
Other
0.08%
541
Fidelity National Information Services Inc 03/10/2029 2029-03-10
Other
0.08%
542
Flex Ltd. 5.25 01/15/2032
FLEX 5.25 01/15/32Information Technology
0.08%
543
Flowserve Corporation 3.5% Oct 01, 2030
FLS 3.5 10/01/30Industrials
0.08%
544
Franklin Resources Inc 1.600000% 10/30/2030
BEN 1.6 10/30/30Financials
0.08%
545
Franklin Templeton Inc Sr Unsecured 08/36 5.5
Other
0.08%
546
Ge Healthcare Technologies Inc 5.65% 15Nov2027
GEHC 5.65 11/15/27Health Care
0.08%
547
Ge Healthcare Technologies Inc 5.91 11/22/2032
GEHC 5.905 11/22/32Health Care
0.08%
548
Halliburton Co. 2.92% 2030-03-01
HAL 2.92 03/01/30Energy
0.08%
549
Healthcare Trust Of America Holdin 2% Mar 15, 2031
HR 2 03/15/31Real Estate
0.08%
550
Hershey Company The 5.1% Feb 24, 2035
HSY 5.1 02/24/35Consumer Staples
0.08%
551
Targa Resources 5.5% 02/15/35
TRGP 5.5 02/15/35Energy
0.08%
552
TRGP 5.2 07/01/27
TRGP 5.2 07/01/27Energy
0.08%
553
Trane Technologies Financing Llc 5.25 03/03/2033
TT 5.25 03/03/33Financials
0.08%
554
Ventas Realty Lp 2.500000% 09/01/2031
VTR 2.5 09/01/31Real Estate
0.08%
555
Ventas Realty Lp Company Guar 01/35 5
VTR 5 01/15/35Real Estate
0.08%
556
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.08%
557
Welltower Op Llc Company Guar 07/35 5.125
WELL 5.125 07/01/35Real Estate
0.08%
558
Willis North America Inc
WTW 2.95 09/15/29Financials
0.08%
559
Willis North Ame 5.35 05/15/2033
WTW 5.35 05/15/33Financials
0.08%
560
Wisconsin Electric Power Company 4.75 09/30/2032
WEC 4.75 09/30/32Utilities
0.08%
561
Wisconsin Electric Power Company 4.15% Oct 15, 2030
Other
0.08%
562
Aercap Ireland 3 10/28
AER 3 10/29/28Financials
0.08%
563
Allegion Us Holding Co Inc 5.41 07/01/2032
ALLE 5.411 07/01/32Industrials
0.08%
564
Amcor Flexibles North America Inc 2.69 05/25/2031
AMCR 2.69 05/25/31Materials
0.08%
565
Ameren Corp. 3.5 1/15/2031
AEE 3.5 01/15/31Utilities
0.08%
566
Ameren Corporation 5.38% Mar 15, 2035
AEE 5.375 03/15/35Utilities
0.08%
567
American Water Capital Corp 4.45% 01Jun2032
AWK 4.45 06/01/32Utilities
0.08%
568
Amphenol Corp Sr Unsecured 02/30 2.8
APH 2.8 02/15/30Information Technology
0.08%
569
Arrow Electronics Inc 3.875% Jan 12 28
ARW 3.875 01/12/28Information Technology
0.08%
570
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/33
AER 3.4 10/29/33Financials
0.07%
571
Arizona Public Service Regd 5.55000000
PNW 5.55 08/01/33Utilities
0.07%
572
Tractor Supply Co 1.75 11/01/2030
TSCO 1.75 11/01/30Consumer Discretionary
0.07%
573
Universal Health Services Inc 5.05 2034-10-15
UHS 5.05 10/15/34Health Care
0.07%
574
Pubedu 5.000 06/15/46
Other
0.07%
575
Vici Properties Lp 4.75% 15Feb2028
VICI 4.75 02/15/28Real Estate
0.07%
576
Zoetis Inc 2 May 15, 2030
ZTS 2 05/15/30Health Care
0.07%
577
Host Hotels & Re 5.5% 04/15/35
HST 5.5 04/15/35Real Estate
0.07%
578
Hubbell Incorporated 5.156/15/2036
Other
0.07%
579
Illumina Inc 2.55 03/23/2031
ILMN 2.55 03/23/31Health Care
0.07%
580
Interstate Power & Light Co
LNT 4.1 09/26/28Utilities
0.07%
581
Invitation Homes Operating Partner 4.95% Jan 15, 2033
INVH 4.95 01/15/33Real Estate
0.07%
582
Jefferies Group Llc 4.15% Jan 23, 2030
JEF 4.15 01/23/30Financials
0.07%
583
Kla Corp Regd 4.65000000
KLAC 4.65 07/15/32Information Technology
0.07%
584
Kyndryl Holdings 2.05 10/15/2026
KD 2.05 10/15/26Information Technology
0.07%
585
Laboratory Corporation Of America Holdings
LH 4.8 10/01/34Health Care
0.07%
586
Las Vegas Sands Corp 3.9% 08/08/2029
LVS 3.9 08/08/29Consumer Discretionary
0.07%
587
Leidos Inc 2.3 02/15/2031
LDOS 2.3 02/15/31Industrials
0.07%
588
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary
0.07%
589
Mccormick + Co Sr Unsecured 10/34 4.7
MKC 4.7 10/15/34Consumer Staples
0.07%
590
Molson Coors Beverage Co 5.57/08/2036
Other
0.07%
591
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials
0.07%
592
Netapp Inc 5.7% Mar 17, 2035
NTAP 5.7 03/17/35Information Technology
0.07%
593
O'reilly Automotive Inc 3.6% 09/01/2027
ORLY 3.6 09/01/27Consumer Discretionary
0.07%
594
Otis Worldwide Corp 2.565 15/02/2030
OTIS 2.565 02/15/30Industrials
0.07%
595
Otis Worldwide Corp 5.13 11/19/2031
OTIS 5.125 11/19/31Industrials
0.07%
596
Packaging Corp Of Americ
PKG 3 12/15/29Materials
0.07%
597
Packaging Corp Of America 5.2 2035-08-15
PKG 5.2 08/15/35Materials
0.07%
598
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.65% 01/06/2029
Other
0.07%
599
Primerica Inc. 2.80 11/19/2031
PRI 2.8 11/19/31Financials
0.07%
600
Public Storage Operating Co 5.1 08/01/2033
PSA 5.1 08/01/33Real Estate
0.07%
601
Quanta Services 5.25% 08/09/34
PWR 5.25 08/09/34Industrials
0.07%
602
Roper Technologies Inc,1.75,2031-02-15
ROP 1.75 02/15/31Industrials
0.07%
603
Ryder System Inc 5.25 06/01/2028
R 5.25 06/01/28 MTNIndustrials
0.07%
604
J M Smucker Co 2.38 Mar 15, 2030
SJM 2.375 03/15/30Consumer Staples
0.07%
605
Solventum Corp 5.4 03/01/2029
SOLV 5.4 03/01/29Materials
0.07%
606
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.07%
607
Southwest Airlines Co 5.13 Jun 15, 2027
LUV 5.125 06/15/27Industrials
0.07%
608
Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035
Other
0.07%
609
Stanley Black & Decker Inc 3% May 15, 2032
SWK 3 05/15/32Industrials
0.07%
610
Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031
AGO 3.15 06/15/31Financials
0.07%
611
Autonation Inc Del 3.85% 03/01/2032
AN 3.85 03/01/32Consumer Discretionary
0.07%
612
Avalonbay Communities, Inc
AVB 2.05 01/15/32Real Estate
0.07%
613
Avery Dennison Corp
AVY 4.875 12/06/28Materials
0.07%
614
Bio Rad Labs
BIO 3.7 03/15/32Health Care
0.07%
615
Boston Properties L.P. 5.75 2035-01-15
BXP 5.75 01/15/35Real Estate
0.07%
616
Campbell Soup Company 2.38 Apr 24, 2030
CPB 2.375 04/24/30Consumer Staples
0.07%
617
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.07%
618
Cintas Corporation No 2 3.7% Apr 01, 2027
CTAS 3.7 04/01/27Industrials
0.07%
619
Cintas Corp No 2 4% 01May2032
CTAS 4 05/01/32Industrials
0.07%
620
Clorox Co. 3.9% 2028-05-15
CLX 3.9 05/15/28Consumer Staples
0.07%
621
Consumers Energy Co 4.9 02/15/2029
CMS 4.9 02/15/29Utilities
0.07%
622
Corporate Office Properties, L.P. 2.75% 15-Apr-2031
CDP 2.75 04/15/31Real Estate
0.07%
623
Eqt Corp 5.75 02/01/2034
EQT 5.75 02/01/34Energy
0.07%
624
Eastman Chemical Co Regd 5.75000000
EMN 5.75 03/08/33Materials
0.07%
625
Ecolab Inc 4.8 Mar 24, 2030
ECL 4.8 03/24/30Materials
0.07%
626
Essent Group Ltd. 6.25 2029-07-01
ESNT 6.25 07/01/29Financials
0.07%
627
Evergy Inc 2.9% 09/15/2029
EVRG 2.9 09/15/29Utilities
0.07%
628
Extra Space Storage Sr Unsec 2.35% 03-15-32
EXR 2.35 03/15/32Real Estate
0.07%
629
Flex Ltd. 4.875% 06/15/2029
FLEX 4.875 06/15/29Information Technology
0.07%
630
Fox Corp 6.5 10-13-2033
FOXA 6.5 10/13/33Communication Services
0.07%
631
Global Pa 5.55% 11/15/35
Other
0.07%
632
Hanover Insurance Group Inc/The 5.5 2035-09-01
THG 5.5 09/01/35Financials
0.07%
633
Atmos Energy Corp 5.9% 11/15/2033
ATO 5.9 11/15/33Utilities
0.06%
634
Autodesk Inc 2.85 Jan 15, 2030
ADSK 2.85 01/15/30Information Technology
0.06%
635
Avalonbay Communities Inc Mtn 2.3 Mar 01, 2030
AVB 2.3 03/01/30 MTNReal Estate
0.06%
636
Avery Dennison 2.25% 02/15/32
AVY 2.25 02/15/32Materials
0.06%
637
Booz Allen Hamilton Inc 5.95 08-04-2033
BAH 5.95 08/04/33Industrials
0.06%
638
Booz Allen Hamilton Inc 5.375%
Other
0.06%
639
Boston Pr 3.25% 01/30/31
BXP 3.25 01/30/31Real Estate
0.06%
640
Broadridge Financial Solutions Inc 2.6% 01May2031
BR 2.6 05/01/31Information Technology
0.06%
641
Broadridge Financial Solutions Inc. 5.75% 5.75 2036-05-15
Other
0.06%
642
Cno Financial Group Inc Sr Unsecured 05/29 5.25
CNO 5.25 05/30/29Financials
0.06%
643
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials
0.06%
644
Clorox, 4.6% 1may2032, USD
CLX 4.6 05/01/32Consumer Staples
0.06%
645
Darden Restaura 3.85% 05/01/27
DRI 3.85 05/01/27Consumer Discretionary
0.06%
646
Darden Restaurants, Inc.
DRI 6.3 10/10/33Consumer Discretionary
0.06%
647
Eastman Chemical Co. 4.50% 01 Dec 2028
EMN 4.5 12/01/28Materials
0.06%
648
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials
0.06%
649
Essential Utilities Inc 2.7 Apr 15, 2030
WTRG 2.704 04/15/30Utilities
0.06%
650
Essential Util 5.375% 01/15/34
WTRG 5.375 01/15/34Utilities
0.06%
651
Essex Portfolio Lp
ESS 3 01/15/30Real Estate
0.06%
652
Extra Space Stor 5.7 04/01/2028
EXR 5.7 04/01/28Real Estate
0.06%
653
Gxo Logistics Inc 6.25% May 06, 2029
GXO 6.25 05/06/29Industrials
0.06%
654
Gxo Logistics Inc 6.5% May 06, 2034
GXO 6.5 05/06/34Industrials
0.06%
655
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary
0.06%
656
Hasbro Inc 6.05% 05/14/34
HAS 6.05 05/14/34Consumer Discretionary
0.06%
657
Healthpeak Properties, Inc.
DOC 3 01/15/30Real Estate
0.06%
658
Helmerich & Payn 2.9 09/29/2031
HP 2.9 09/29/31Energy
0.06%
659
Host Hotels & Resorts Lp
HST 3.375 12/15/29 HReal Estate
0.06%
660
Tpg Operating Group Ii Company Guar 03/34 5.875
TPG 5.875 03/05/34Financials
0.06%
661
Textron Inc. 5.50 05/15/2035
TXT 5.5 05/15/35Industrials
0.06%
662
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary
0.06%
663
Verisign Inc 2.7% Jun 15, 2031
VRSN 2.7 06/15/31Information Technology
0.06%
664
Vontier Corp. 2.95 2031-04-01
VNT 2.95 04/01/31Industrials
0.06%
665
Western Union Co/The 06/15/2029 2029-06-15
Other
0.06%
666
Zimmer Biomet Holdings 5.35 12-01-2028
ZBH 5.35 12/01/28Health Care
0.06%
667
Zoetis Inc Sr Unsecured 11/32 5.6
ZTS 5.6 11/16/32Health Care
0.06%
668
Huntington Ingalls Industries, Inc
HII 4.2 05/01/30Industrials
0.06%
669
Huntington Ingalls Industries Inc 5.75% Jan 15, 2035
HII 5.749 01/15/35Industrials
0.06%
670
Icon Investments Six Dac Corp. Note
ICLR 5.849 05/08/29Financials
0.06%
671
Icon Investm 6.0 5/34
ICLR 6 05/08/34Financials
0.06%
672
Ingersoll Rand Inc 5.4 08/14/2028
IR 5.4 08/14/28Industrials
0.06%
673
Jefferies Fin Group Inc 6.2% 14Apr2034
JEF 6.2 04/14/34Financials
0.06%
674
Kimco Realty Corporation 2.7 Oct 01, 2030
KIM 2.7 10/01/30Real Estate
0.06%
675
Kimco Realty Corporation 4.6 02/01/2033
KIM 4.6 02/01/33Real Estate
0.06%
676
Kirby Corp.
KEX 4.2 03/01/28Industrials
0.06%
677
Lkq Corp 5.75% 06/15/28
LKQ 5.75 06/15/28Consumer Discretionary
0.06%
678
Las Vegas Sands 6.2% 08/15/34
LVS 6.2 08/15/34Consumer Discretionary
0.06%
679
Marriott International Inc 5.35 2035-03-15
MAR 5.35 03/15/35Consumer Discretionary
0.06%
680
Mccormick & Co 1.85 02/15/2031
MKC 1.85 02/15/31Consumer Staples
0.06%
681
Mid America Apartments Sr Unsecured 01/33 4.65
Other
0.06%
682
Nasdaq Inc 1.65% Jan 15, 2031
NDAQ 1.65 01/15/31Financials
0.06%
683
Netapp Inc 2.7 Jun 22, 2030
NTAP 2.7 06/22/30Information Technology
0.06%
684
Nisource Inc 3.6 May 01, 2030
NI 3.6 05/01/30Utilities
0.06%
685
Nisource Inc 5.350000% 04/01/2034
NI 5.35 04/01/34Utilities
0.06%
686
Owens Corning 5.5% 06/15/27
OC 5.5 06/15/27Materials
0.06%
687
Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036
Other
0.06%
688
Ralph Lauren Corp 2.95 Jun 15, 2030
RL 2.95 06/15/30Consumer Discretionary
0.06%
689
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials
0.06%
690
Quest Diagnostics Incorporated 2.95 Jun 30, 2030
DGX 2.95 06/30/30Health Care
0.06%
691
Quest Diagnostics 5% 12/15/34
DGX 5 12/15/34Health Care
0.06%
692
Roper Technologies Inc 5.1% 15/Sep/2035
ROP 5.1 09/15/35Industrials
0.06%
693
Royal Caribbean Cruises, 5.5% 1 Apr 2028, USD
RCL 5.5 04/01/28 144Consumer Discretionary
0.06%
694
Ryder System Inc 2033-12-01
R 6.6 12/01/33Industrials
0.06%
695
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate
0.06%
696
Servicenow Inc 1.4 09/01/2030
NOW 1.4 09/01/30Information Technology
0.06%
697
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples
0.06%
698
Acuity Brands Inc. 2.15% Dec 15, 2030
AYI 2.15 12/15/30Industrials
0.06%
699
Airbnb Inc 5.25% 03/16/36
Other
0.06%
700
Alexandria Real Estate E 4.9 12/15/2030
ARE 4.9 12/15/30Real Estate
0.06%
701
Alexandria Real Est Equits Inc 2% 05/18/2032
ARE 2 05/18/32Real Estate
0.06%
702
American Water Capital Corp.
AWK 3.75 09/01/28Utilities
0.06%
703
Amphenol Corporation 4.63% Feb 15, 2036
Other
0.06%
704
Agilent Technologies Inc 2.3% Mar 12, 2031
A 2.3 03/12/31Information Technology
0.05%
705
Howmet Aerospace Inc 4.85% Oct 15, 2031
HWM 4.85 10/15/31Industrials
0.05%
706
Invitation Homes O 2% 08/15/31
INVH 2 08/15/31Real Estate
0.05%
707
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials
0.05%
708
Keysight Technologies Inc 4.95% Oct 15, 2034
KEYS 4.95 10/15/34Information Technology
0.05%
709
Martin Marietta Materials Inc 2.4% Jul 15, 2031
MLM 2.4 07/15/31Materials
0.05%
710
Marvell Technology Inc 2.95% 15Apr2031
MRVL 2.95 04/15/31Information Technology
0.05%
711
Mid-america Apartments Lp
MAA 3.95 03/15/29Real Estate
0.05%
712
Nnn Reit, Inc.
NNN 5.6 10/15/33Real Estate
0.05%
713
Omega Healthcare Investors Inc 3.25% Apr 15, 2033
OHI 3.25 04/15/33Real Estate
0.05%
714
Owens Corning Sr Unsecured 06/34 5.7 06/15/2034
OC 5.7 06/15/34Industrials
0.05%
715
Royalty Pharma Plc 2.2 09/02/2030
RPRX 2.2 09/02/30Financials
0.05%
716
Sonoco Products Co 3.125% 05/01/2030
SON 3.125 05/01/30Materials
0.05%
717
Atmos Energy Corp Regd 1.50000000
ATO 1.5 01/15/31Utilities
0.05%
718
Autodesk Inc 2.4% 12/15/31
ADSK 2.4 12/15/31Information Technology
0.05%
719
Camden Property Trust 2.8% 05/15/2030
CPT 2.8 05/15/30Real Estate
0.05%
720
Carlisle Cos Inc 2.200000% 03/01/2032
CSL 2.2 03/01/32Industrials
0.05%
721
Concentrix Corp. 6.60 08/02/2028
CNXC 6.6 08/02/28Information Technology
0.05%
722
Cubesmart Lp Regd 2.25000000
CUBE 2.25 12/15/28Real Estate
0.05%
723
Equifax Inc 2.35 09/15/2031
EFX 2.35 09/15/31Information Technology
0.05%
724
Expedia Group Inc Company Guar 02/28 3.8
EXPE 3.8 02/15/28Consumer Discretionary
0.05%
725
Fortive Corp.
FTVIndustrials
0.05%
726
Fortune Brands Home & Security Inc
FBINUS 3.25 09/15/29Industrials
0.05%
727
Fortune Brands Innovations Inc 06-01-2033
FBINUS 5.875 06/01/3Industrials
0.05%
728
Healthpeak Properties Interim, Inc. 5.25 12/15/2032
DOC 5.25 12/15/32Real Estate
0.05%
729
Textron Inc 3 2030-06-01
TXT 3 06/01/30Industrials
0.05%
730
Verisk Analytics Inc
VRSK 4.125 03/15/29Information Technology
0.05%
731
Verisk Analytics Inc Regd 5.75000000
VRSK 5.75 04/01/33Information Technology
0.05%
732
Vulcan Materials Company 3.5 Jun 01, 2030
VMC 3.5 06/01/30Materials
0.05%
733
Wisconsin Power And Light Company 3.95 09/01/2032
LNT 3.95 09/01/32Utilities
0.05%
734
Workday Inc. 3.50 04/01/2027
WDAY 3.5 04/01/27Information Technology
0.05%
735
Workday Inc. 3.80 04/01/2032
WDAY 3.8 04/01/32Information Technology
0.05%
736
Xylem Inc (indiana) 2.25 Jan 30, 2031
XYL 2.25 01/30/31Industrials
0.05%
737
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.04%
738
Take-Two Interac 4.95 03/28/2028
TTWO 4.95 03/28/28Information Technology
0.04%
739
Trimble Inc 4.9% 06/15/2028
TRMB 4.9 06/15/28Information Technology
0.04%
740
Trimble Inc Sr Unsecured 03/33 6.1
TRMB 6.1 03/15/33Information Technology
0.04%
741
Howmet Aerospace Inc
HWM 3 01/15/29Industrials
0.04%
742
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 5.75% 30/01/2027
H 5.75 01/30/27Consumer Discretionary
0.04%
743
Keysight Technologies Inc
KEYS 3 10/30/29Information Technology
0.04%
744
Lpl Holdings, Inc. 6 05/20/2034
LPLA 6 05/20/34Financials
0.04%
745
National Fuel Gas Co Sr Unsecured 03/31 2.95
NFG 2.95 03/01/31Energy
0.04%
746
Omega Healthcare Invs Inc Sr Nt 3.375% 01/02/2031
OHI 3.375 02/01/31Real Estate
0.04%
747
Sonoco Products Co. 5 2034-09-01
SON 5 09/01/34Materials
0.04%
748
Augusta Spinco Corp 4.66% Mar 23, 2031
Other
0.04%
749
Augusta Spinco 5.245% 03/23/36
Other
0.04%
750
Brown & Brown I 5.55% 06/23/35
BRO 5.55 06/23/35Financials
0.04%
751
Ubs Ag (London Branch) 1.25% Jun 01, 2026
CDNS 4.3 09/10/29Information Technology
0.04%
752
Carlisle Companies Incorporated 2.75 Mar 01, 2030
CSL 2.75 03/01/30Industrials
0.04%
753
Coca-Cola Consolidated, Inc. 5.25 2029-06-01
COKE 5.25 06/01/29Consumer Staples
0.04%
754
Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34
COKE 5.45 06/01/34Consumer Staples
0.04%
755
Concentrix Corp 6.85 08/02/2033
CNXC 6.85 08/02/33Information Technology
0.04%
756
Credit Agricole Cib N Ycd 0% 02/10/2025
CUZ 5.875 10/01/34Real Estate
0.04%
757
Cousins Properties Lp 5.25% Jul 15, 2030
CUZ 5.25 07/15/30Real Estate
0.04%
758
Flowserve Corp 2.800000% 01/15/2032
FLS 2.8 01/15/32Industrials
0.04%
759
Gabx Leasing Llc 144A 5.3% Apr 15, 2036
Other
0.04%
760
Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01
HP 5.5 12/01/34Energy
0.04%
761
American Homes 4 Rent Lp 4.25% 02/15/2028
AMH 4.25 02/15/28Real Estate
0.04%
762
American Homes 3.625% 04/15/32
AMH 3.625 04/15/32Real Estate
0.04%
763
Gabx Leasing 4.625 4/31
Other
0.03%
764
Hyatt Hot 5.75% 03/30/32
H 5.75 03/30/32Consumer Discretionary
0.03%
765
Nordson Corp 2033-09-15
NDSN 5.8 09/15/33Industrials
0.03%
766
Nordson Corporation 4.5% Dec 15, 2029
NDSN 4.5 12/15/29Industrials
0.03%
767
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.02%
768
Eagle Materials Inc 2.50 07/01/2031
EXP 2.5 07/01/31Materials
0.02%
769
American Assets Trust Lp 3.375 02/01/2031
AAT 3.375 02/01/31Real Estate
0.02%
770
American Assets Trust Lp Company Guar 10/34 6.15
AAT 6.15 10/01/34Real Estate
0.02%
771
Cash & Equivalents
Other
0.00%
772
Securities Lending - Bnym %
Other
0.00%
773
USD Pending Dividends %
Other
0.00%

#	Company	Ticker	Weight
1	Exxon Mobil Corp 2.61% Oct 15, 2030	XOM 2.61 10/15/30	0.750%
2	Bank Of America Corp	BAC 3.248 10/21/27 M	0.450%
3	Apple Inc 3.35 08/08/2032	AAPL 3.35 08/08/32	0.450%
4	Apple Inc 1.65 02/08/2031	AAPL 1.65 02/08/31	0.440%
5	Microsoft Corp 3.3% 06Feb2027	MSFT 3.3 02/06/27	0.440%
6	Us Bancorp 1.375 07/22/2030	USB 1.375 07/22/30 M	0.430%
7	Microsoft Corporation3.5% 02-12-2035	MSFT 3.5 02/12/35	0.420%
8	Amazon.Com Inc 2.1% May 12, 2031	AMZN 2.1 05/12/31	0.420%
9	Amazon.Com Inc 0.0488 03/13/2036	-	0.410%
10	Bank of America Corporation, 6.11% 29jan2037, USD	BAC 6.11 01/29/37	0.410%
11	Berkshire Hathaw 3.7 07/15/2030	BRKHEC 3.7 07/15/30	0.400%
12	Pacificorp 5.45% 15Feb2034	BRKHEC 5.45 02/15/34	0.390%
13	Walmart Inc 1.8 09/22/2031	WMT 1.8 09/22/31	0.390%
14	Alphabet Inc 1.1 Aug 15, 2030	GOOGL 1.1 08/15/30	0.390%
15	American Express Co 4.05% 03May2029	AXP 4.05 05/03/29	0.390%
16	Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035	WMT 4.9 04/28/35	0.380%
17	Pnc Financial Services Group Inc/the 2.550000% 01/22/2030	PNC 2.55 01/22/30	0.370%
18	Citigroup Inc 4.45 09/29/2027	C 4.45 09/29/27	0.360%
19	Truist Financial Corp Mtn 1.95 Jun 05, 2030	TFC 1.95 06/05/30 MT	0.360%
20	Wells Fargo & Co 4.15% 01/24/2029	WFC 4.15 01/24/29 MT	0.350%
21	Alphabet Inc 5.45 8/15/2036	-	0.350%
22	Unitedhealth Group Inc 2 05/15/2030	UNH 2 05/15/30	0.330%
23	Wachovia Corp. 5.5% 08/01/2035	WFC 5.5 08/01/35	0.330%
24	Bank Of New York Mellon Corp/The 1.8 07/28/2031	BK 1.8 07/28/31 MTN	0.330%
25	Chevron Usa Inc 4.98% Apr 15, 2035	CVX 4.98 04/15/35	0.320%
26	Citigroup Inc	C 6.625 06/15/32	0.320%
27	Goldman Sachs Group Inc. 6.125% 02/15/2033	GS 6.125 02/15/33	0.320%
28	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	GS 3.8 03/15/30	0.320%
29	At And T Inc 2033-12-01	T 2.55 12/01/33	0.320%
30	Chevron Corp 2.24% 05/11/2030	CVX 2.236 05/11/30	0.310%
31	Medtronic Inc	MDT 4.375 03/15/35	0.310%
32	Praxair Inc 1.1 Aug 10, 2030	LIN 1.1 08/10/30	0.310%
33	Verizon Communications Inc 2.55% 21Mar2031	VZ 2.55 03/21/31	0.310%
34	Morgan Stanley 7.25% 4/1/2032	MS 7.25 04/01/32	0.300%
35	Johnson & Johnson 1.3% Sep 01, 2030	JNJ 1.3 09/01/30	0.290%
36	Morgan St 3.625% 01/20/27	MS 3.625 01/20/27	0.290%
37	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	0.290%
38	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.290%
39	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	0.290%
40	Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033	APO 6.375 11/15/33	0.290%
41	Cvs Healt 4.3% 03/25/28	CVS 4.3 03/25/28	0.280%
42	Meta Platforms Inc 3.5% Aug 15, 2027	META 3.5 08/15/27	0.280%
43	Home Depot Inc/the	HD 2.95 06/15/29	0.280%
44	Johnson & Johnson 5% Mar 01, 2035	JNJ 5 03/01/35	0.280%
45	Nike Inc 2.85 Mar 27, 2030	NKE 2.85 03/27/30	0.280%
46	Procter & Gamble 4.05 01/26/2033	PG 4.05 01/26/33	0.270%
47	Cvs Health Corp 5.25% 02/21/33	CVS 5.25 02/21/33	0.270%
48	Abbvie Inc 3.2 11/21/2029	ABBV 3.2 11/21/29	0.270%
49	Abbvie Inc Corporate Bonds	ABBV 5.05 03/15/34	0.260%
50	Comcast Corp Company Guar 10/28 4.15	CMCSA 4.15 10/15/28	0.260%
51	Meta Platforms Meta 4 7/8 11/15/35 4.875 11/15/2035	-	0.260%
52	Fifth Third Bancorp 2.55% May 05, 2027	FITB 2.55 05/05/27	0.260%
53	Home Depot Inc/the 5.875% 12/16/2036	HD 5.875 12/16/36	0.260%
54	Tjx Companies Inc New 1.6% 05/15/2031	TJX 1.6 05/15/31	0.260%
55	Procter & Gamble Co 1.95% Apr 23, 2031	PG 1.95 04/23/31	0.260%
56	Huntington National Bank Maryland 5.65%	HBAN 5.65 01/10/30	0.250%
57	Bnp Paribas 09/06/2024	PCAR 4.45 08/06/27	0.250%
58	Pfizer Investment Enterprises Pte Ltd 4.45% 19May2028	PFE 4.45 05/19/28	0.250%
59	Pfizer Investment Enter Company Guar 05/33 4.75	PFE 4.75 05/19/33	0.250%
60	Southern Copper Corp.	SCCO 7.5 07/27/35	0.250%
61	Dh Europe Finance Ii Sarl	DHR 2.6 11/15/29	0.250%
62	Coca Cola Co/The Sr Unsecured 06/27 1.45	KO 1.45 06/01/27	0.240%
63	Mckesson Corp 5.1 07/15/2033	MCK 5.1 07/15/33	0.240%
64	Merck & Co Inc 3.4% 03/07/2029	MRK 3.4 03/07/29	0.240%
65	Philip Morris Intl Inc Sr Unsecured 11/27 5.125	PM 5.125 11/17/27	0.240%
66	Mckesson Corp 4.65 05/30/2030	MCK 4.65 05/30/30	0.230%
67	MERCK & CO INC 2.15% Dec 10, 2031	MRK 2.15 12/10/31	0.230%
68	Metlife Inc 4.55 Mar 23, 2030	MET 4.55 03/23/30	0.230%
69	Pepsico Inc 2.75% 3/19/2030	PEP 2.75 03/19/30	0.230%
70	Brighthouse Financial Inc 5.63 05/15/2030	BHF 5.625 05/15/30	0.230%
71	Broadcom Inc. 3.14% 11/15/2035	-	0.230%
72	Broadcom Inc 2.45% Feb 15, 2031	-	0.230%
73	Costco Wholesale Corporation 1.75 Apr 20, 2032	COST 1.75 04/20/32	0.230%
74	Delta Air Lines Inc 4.95% Jul 10, 2028	DAL 4.95 07/10/28	0.230%
75	United Parcel 4.45 04/01/2030	UPS 4.45 04/01/30	0.230%
76	Amerisourcebergen Corp 2.7 03/15/2031	COR 2.7 03/15/31	0.230%
77	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.220%
78	Illinois Tool Works Inc 2.65%, Due 11/15/2026	ITW 2.65 11/15/26	0.220%
79	Intel Corp 5.2 02/10/2033	INTC 5.2 02/10/33	0.220%
80	Newmont / Newcr 5.35% 03/15/34	NEM 5.35 03/15/34	0.220%
81	Oracle Corp 02/04/2036	-	0.220%
82	Prudential Financial Inc Mtn 5.2% Mar 14, 2035	PRU 5.2 03/14/35	0.220%
83	Best Buy Co Inc 1.95 10/01/2030	BBY 1.95 10/01/30	0.220%
84	Cigna Corp. 4.375% 10/15/2028	CI 4.375 10/15/28	0.220%
85	Coca-Cola Co/The 2.25 01/05/2032	KO 2.25 01/05/32	0.220%
86	Comcast Corp 4.25 01/15/2033	CMCSA 4.25 01/15/33	0.220%
87	Costco Wholesale Corp 1.6 04/20/2030	COST 1.6 04/20/30	0.220%
88	General Motors Financial Co Inc 3.1% Jan 12, 2032	GM 3.1 01/12/32	0.220%
89	Hartford Financial Services Group Inc/the	HIG 2.8 08/19/29	0.220%
90	Bristol-Myers Squibb Co 3.4 07/26/2029	BMY 3.4 07/26/29	0.210%
91	Bristol-Myers Squibb Co 5.2% 02/22/2034	BMY 5.2 02/22/34	0.210%
92	Cigna Group/The Sr Unsecured 01/36 5.25	-	0.210%
93	CNH Industrial Nv 3.85 11/15/2027	CNH 3.85 11/15/27 MT	0.210%
94	Capital One Financial Co 3.8% 1/31/2028	COF 3.8 01/31/28	0.210%
95	Caterpillar Inc 2.6% Apr 09 30	CAT 2.6 04/09/30	0.210%
96	Cisco Systems Inc Regd 4.95000000	CSCO 4.95 02/26/31	0.210%
97	Cisco Systems Inc Corp. Note 2034-02-26	CSCO 5.05 02/26/34	0.210%
98	Conocophillips Holding Co 6.95% 04/15/2029	COP 6.95 04/15/29	0.210%
99	Conocophillips Co 5.05 09/15/2033	COP 5.05 09/15/33	0.210%
100	Five Corners Funding Trust Ii 2.85% 2030-05-15	PRU	0.210%
101	Gen Motors Fin 5.8 2029-01-07	GM 5.8 01/07/29	0.210%
102	United Parcel Service 5.15% 22May2034	UPS 5.15 05/22/34	0.210%
103	Valero Energy Corp. 2032-04-15	VLO 7.5 04/15/32	0.210%
104	Ibm Internat Capital 4.9% 05Feb2034	IBM 4.9 02/05/34	0.210%
105	Intel Corp 2.45 11/15/2029	INTC 2.45 11/15/29	0.210%
106	International Business Machines Corp 3.5 05/15/2029	IBM 3.5 05/15/29	0.210%
107	Lennar Corp 4.75 11/29/2027	LEN 4.75 11/29/27	0.210%
108	Oracle Corp 2.88% 25Mar2031	ORCL 2.875 03/25/31	0.210%
109	Abbott Laboratories 3.75% 30 Nov 2026	ABT 3.75 11/30/26	0.210%
110	Altria Group, Inc.	MO 4.8 02/14/29	0.200%
111	Elevance Health Inc 5.2% Feb 15, 2035	ELV 5.2 02/15/35	0.200%
112	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.200%
113	Metlife, Inc.5.7% 06/15/2035	MET 5.7 06/15/35	0.200%
114	Qualcomm Inc	QCOM 3.25 05/20/27	0.200%
115	Nysgen 0.000 06/01/55	REGN 1.75 09/15/30	0.200%
116	Regions Financial Corp 1.8 08/12/2028	RF 1.8 08/12/28	0.200%
117	Southern Company (the) 3.7 Apr 30, 2030	LOGG3:BV	0.200%
118	Walt Disney Co 2.65% Jan 13 31	DIS 2.65 01/13/31	0.200%
119	Discover Financial Svs Sr Unsecured 11/32 6.7	COF 6.7 11/29/32	0.200%
120	Freeport-Mcmoran Inc. 5.4 11/14/2034	FCX 5.4 11/14/34	0.200%
121	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.200%
122	Valero Energy Corporation 2.15% Sep 15, 2027	VLO 2.15 09/15/27	0.200%
123	Visa Inc 2.05% Apr 15, 2030	V 2.05 04/15/30	0.200%
124	Target Corp	TGT 3.375 04/15/29	0.190%
125	United Technologies Corp 4.125% 11/16/2028	RTX 4.125 11/16/28	0.190%
126	Pepsico Inc 5% Feb 07, 2035	PEP 5 02/07/35	0.190%
127	Philip Morris International Inc	PM 5.75 11/17/32	0.190%
128	Ross Stores Inc 1.875 04/15/2031	ROST 1.875 04/15/31	0.190%
129	Boston Scientif 2.65% 06/01/30	BSX 2.65 06/01/30	0.190%
130	Fidelity Natl Financial 3.4 06/15/2030	FNF 3.4 06/15/30	0.190%
131	Cencora Inc 4.90% 02/13/2036 4.9	-	0.190%
132	Amgen Inc 5.25% Mar 02, 2033	AMGN 5.25 03/02/33	0.180%
133	Anthem Inc 2.25% May 15, 2030	ELV 2.25 05/15/30	0.180%
134	Cardinal Health, Inc. 3.41%, 06/15/27	CAH 3.41 06/15/27	0.180%
135	Chubb Ina Holdings Llc 5% 03/15/2034	CB 5 03/15/34	0.180%
136	Duke Ener 2.55% 06/15/31	DUK 2.55 06/15/31	0.180%
137	Duke Energy Carolinas Llc 4.95 01/15/2033	DUK 4.95 01/15/33	0.180%
138	Hormel Foods Corporation 1.8% Jun 11, 2030	HRL 1.8 06/11/30	0.180%
139	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.180%
140	Kroger Co/the	KR 4.5 01/15/29	0.180%
141	Lam Research Corp. 1.90% 15 Jun 2030	LRCX 1.9 06/15/30	0.180%
142	Eli Lilly & Co	LLY 3.375 03/15/29	0.180%
143	Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15	LMT 4.4 08/15/30	0.180%
144	Lowe'S Cos Inc 2.625000% 04/01/2031	LOW 2.625 04/01/31	0.180%
145	Lowes Companies Inc 3.75% Apr 01, 2032	LOW 3.75 04/01/32	0.180%
146	Marathon Petroleum Corp 5.15% Mar 01, 2030	MPC 5.15 03/01/30	0.180%
147	Mcdonalds Corporation Mtn 3.6 Jul 01, 2030	MCD 3.6 07/01/30 MTN	0.180%
148	Nextera Energy Capital Holdings In 2.25 Jun 01, 2030	NEE 2.25 06/01/30	0.180%
149	Nvidia Corp 4.5 6/31	-	0.180%
150	Phillips 66	PSX 4.65 11/15/34	0.180%
151	Phillips 66 2.15 Dec 15, 2030	PSX 2.15 12/15/30	0.180%
152	Charles Schwab Corp Regd 2.90000000	SCHW 2.9 03/03/32	0.180%
153	Lear Corp 09/15/2027	LEA 3.8 09/15/27	0.170%
154	Eli Lilly & Co 4.7% 09Feb2034	LLY 4.7 02/09/34	0.170%
155	Lincoln National Corp. 3.4 2031-01-15	LNC 3.4 01/15/31	0.170%
156	Marathon Petroleum Corp 5.7% Mar 01, 2035	MPC 5.7 03/01/35	0.170%
157	Peachtree Corners Funding Trust Ii 144A 6.01% May 15, 2035	VOYA 6.012 05/15/35	0.170%
158	Qualcomm, 1.65% 20May2032, USD	QCOM 1.65 05/20/32	0.170%
159	Rtx Corp. 6.10 03/15/2034	RTX 6.1 03/15/34	0.170%
160	Cardinal Health, Inc. 5.45 2034-02-15	CAH 5.45 02/15/34	0.170%
161	Digital Realty Trust Lp	DLR 3.6 07/01/29	0.170%
162	Florida Power & 2.45 02/03/2032	NEE 2.45 02/03/32	0.170%
163	Gilead Sciences Inc 1.65% Oct 01, 2030	GILD 1.65 10/01/30	0.170%
164	Ww Grainger, Inc. 4.45 2034-09-15	GWW 4.45 09/15/34	0.170%
165	Union Pacific, 3.95% 10sep2028, USD	UNP 3.95 09/10/28	0.170%
166	Visa Inc	V 4.15 12/14/35	0.170%
167	Abbott Laboratories 4.65% 03/15/2036 4.65	-	0.170%
168	Accent 4.05% 10/04/29	ACN 4.05 10/04/29	0.170%
169	Accenture Capital Inc 4.5% 04Oct2034	ACN 4.5 10/04/34	0.170%
170	Altria Group Inc Callable Notes Fixed 2.45% 04/Feb/2032 USD 1000	MO 2.45 02/04/32	0.170%
171	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.170%
172	Encana Corp.	OVV 7.375 11/01/31	0.160%
173	American 4.85% 05/30	AIG 4.85 05/07/30	0.160%
174	Arch Capital Group Ltd 5.256/15/2036	-	0.160%
175	Sysco Corporation 5.4% Mar 23, 2035	SYY 5.4 03/23/35	0.160%
176	Union Pacific Corp 2.8% 02/14/2032	UNP 2.8 02/14/32	0.160%
177	Williams Companies, 2.6% 15Mar2031, USD	WMB 2.6 03/15/31	0.160%
178	International Flavors & Fragrances, 2.3% 1nov2030, USD	IFF 2.3 11/01/30 144	0.160%
179	Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032	LMT 3.9 06/15/32	0.160%
180	Netflix I 4.875% 06/15/30 Regs	NFLX 4.875 06/15/30	0.160%
181	Nvidia Corp Callable Notes Fixed 4.95% 15/Jun/2036 4.95% 06/15/2036	-	0.160%
182	Charles Schwab Cor 2% 03/20/28	SCHW 2 03/20/28	0.160%
183	Southern Co 5.7% 03/15/34	SO 5.7 03/15/34	0.160%
184	Cf Industries Inc Company Guar 03/34 5.15	CF 5.15 03/15/34	0.160%
185	Cme Group Inc	CME 3.75 06/15/28	0.160%
186	Chubb Ina Holdings Inc 1.38% 15Sep2030	CB 1.375 09/15/30	0.160%
187	Corebridge Fin 3.65 04/05/2027	CRBG 3.65 04/05/27	0.160%
188	Dell International Llc / Emc Corp 5.4% 04/15/2034	DELL 5.4 04/15/34	0.160%
189	Eog Resources Inc 4.38% Apr 15, 2030	EOG 4.375 04/15/30	0.160%
190	EOG RESOURCES INC SR UNSECURED 01/36 5.35 5.35 2036-01-15	EOG 5.35 01/15/36	0.160%
191	Fedex Corp 0.031 08/05/2029	-	0.160%
192	Fedex Corp Company Guar 09/36 5.75	-	0.160%
193	Gilead Sciences	GILD 4.6 09/01/35	0.160%
194	Honeywell International, Inc	HON 1.75 09/01/31	0.160%
195	Honeywell International 4.5 01/15/2034	HON 4.5 01/15/34	0.160%
196	Automatic Data Processing Inc 1.25 Sep 01, 2030	ADP 1.25 09/01/30	0.150%
197	Blackrock Inc 4.75% 25May2033	BLK 4.75 05/25/33	0.150%
198	Caterpillar Inc 5.2 05/15/2035	CAT 5.2 05/15/35	0.150%
199	Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501	CL 4.2 05/01/30	0.150%
200	John Deere Cap 4.95 2028-07-14	DE 4.95 07/14/28 MTN	0.150%
201	Walt Disney Co/the	DIS 6.2 12/15/34	0.150%
202	Ebay Inc 2.6 05/10/2031	EBAY 2.6 05/10/31	0.150%
203	Hca Inc 2030/09/01	HCA 3.5 09/01/30	0.150%
204	Target Corporation 4.5 09/15/2032	TGT 4.5 09/15/32	0.150%
205	Texas Instrument	TXN 2.25 09/04/29	0.150%
206	Texas Instrument 4.9 03/14/2033	TXN 4.9 03/14/33	0.150%
207	3M Co 5.15% Mar 15, 2035	MMM 5.15 03/15/35	0.150%
208	Westlake 5.55% 11/15/35	-	0.150%
209	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.150%
210	Mcdonalds Corporation Mtn 4.95% Mar 03, 2035	MCD 4.95 03/03/35	0.150%
211	Ppg Industries Inc 3.75 03-15-2028	PPG 3.75 03/15/28	0.150%
212	Progressive Corp Sr Unsecured 03/32 3	PGR 3 03/15/32	0.150%
213	Schlumberger Hldgs Corp 3.9 05/17/2028	SLB 3.9 05/17/28 144	0.150%
214	State Street Bank + Tr Sr Unsecured 07/34 5.217	-	0.150%
215	State Street Corp 2.2% Mar 03, 2031	STT 2.2 03/03/31	0.150%
216	Kinder Morgan, Inc. 0.05% Jun 01/2033	KMI 5.2 06/01/33	0.140%
217	Kraft Heinz Food 3.75 04/01/2030	KHC 3.75 04/01/30	0.140%
218	Lyb Int Finance Iii 5.5% 01Mar2034	LYB 5.5 03/01/34	0.140%
219	Mastercard Inc 3.35% 3/26/2030	MA 3.35 03/26/30	0.140%
220	Mastercard Inc 4.35% 15Jan2032	MA 4.35 01/15/32	0.140%
221	Mohawk Industries Inc 3.63 May 15, 2030	MHK 3.625 05/15/30	0.140%
222	Mondelez International Inc 3% Mar 17, 2032	MDLZ 3 03/17/32	0.140%
223	Old Republic International Corporation 5.7% 5.7 2036-06-01	-	0.140%
224	Principal Financial Grp 2.125 06/15/2030	PFG 2.125 06/15/30	0.140%
225	San Diego G + E 1St Mortgage 04/35 5.4	SRE 5.4 04/15/35	0.140%
226	Starbucks Corp 3% 14Feb2032	SBUX 3 02/14/32	0.140%
227	Blackrock Inc 01/28/2031	BLK 1.9 01/28/31	0.140%
228	Ch Robinson Worldwide Inc. 4.2 4/15/2028	CHRW 4.2 04/15/28	0.140%
229	Church & Dwight Co Inc 5.6 11/15/2032	CHD 5.6 11/15/32	0.140%
230	Corebridge Fin 3.9 04/05/2032	CRBG 3.9 04/05/32	0.140%
231	John Deere Cap 5.1 2034-04-11	DE 5.1 04/11/34 MTN	0.140%
232	Dell Int / Emc 5.3 10/01/2029	DELL 5.3 10/01/29	0.140%
233	Dick'S Sporting Goods Inc 3.15% 01/15/2032	DKS 3.15 01/15/32	0.140%
234	Dominion Energy 2.25 08/15/2031	D 2.25 08/15/31 C	0.140%
235	Dow Chemical Co/The 2.1 11/15/2030	DOW 2.1 11/15/30	0.140%
236	Edwards Lifesciences Corp.	EW 4.3 06/15/28	0.140%
237	Exelon Co 5.3 03/15/2033	EXC 5.3 03/15/33	0.140%
238	Hp Inc 4.2% Apr 15, 2032	HPQ 4.2 04/15/32	0.140%
239	Thermo Fisher Scientific Inc 2% 15Oct2031	TMO 2 10/15/31	0.140%
240	Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15	-	0.140%
241	Agco Corp 5.8% 03/21/2034	AGCO 5.8 03/21/34	0.140%
242	American Interna 5.125 03/27/2033	AIG 5.125 03/27/33	0.140%
243	Archer-Daniels-Midland Co	ADM 2.9 03/01/32	0.140%
244	Air Produ 2.05% 05/15/30	APD 2.05 05/15/30	0.130%
245	Allstate Corporation (the) 1.45% Dec 15, 2030	ALL 1.45 12/15/30	0.130%
246	Amer Elec Pwr 5.625 03/01/2033	AEP 5.625 03/01/33	0.130%
247	American Tower 5.55 07/15/2033	AMT 5.55 07/15/33	0.130%
248	Archer Daniels Midland Co 3.25% Mar 27, 2030	ADM 3.25 03/27/30	0.130%
249	Thermo Fisher Scientific, 4.8% 21nov2027, USD	TMO 4.8 11/21/27	0.130%
250	3m Co	MMM 2.375 08/26/29	0.130%
251	Travelers Property Casualty Corp. 6.375% 2033-03-15	TRV 6.375 03/15/33	0.130%
252	Uber Technologie 4.3% 01/15/30	UBER 4.3 01/15/30	0.130%
253	Wp Carey Inc Sr Unsecured 02/31 2.4	WPC 2.4 02/01/31	0.130%
254	Kinder Morgan Inc/de	KMI 4.3 03/01/28	0.130%
255	Lyb International Finance Iii Llc 2.25% 01-Oct-2030	LYB 2.25 10/01/30	0.130%
256	Nvr, Inc., 3.0%, 5/15/2030	NVR 3 05/15/30	0.130%
257	Netflix Inc 4.9 15/08/2034	NFLX 4.9 08/15/34	0.130%
258	Northrop Grumman Corp. 3.25% 15-jan-2028	NOC 3.25 01/15/28	0.130%
259	Oneok Inc. 4.55% 2028-07-15	OKE 4.55 07/15/28	0.130%
260	Progressive Corp.	PGR 4 03/01/29	0.130%
261	Prologis Lp 2.250000% 04/15/2030	PLD 2.25 04/15/30	0.130%
262	Southwest Gas Corp 4.05% Mar 15, 2032	SWX 4.05 03/15/32	0.130%
263	Starbucks Corp. 2.55% 15 Nov 2030	SBUX 2.55 11/15/30	0.130%
264	Cme Group Inc Regd 2.65000000	CME 2.65 03/15/32	0.130%
265	D R Horton Inc 1.4% Oct 15, 2027	DHI 1.4 10/15/27	0.130%
266	Dollar General 5.45 07/05/2033	DG 5.45 07/05/33	0.130%
267	Dow Chemical Co/The 5.65 03/15/2036	-	0.130%
268	Eversource Energy	ES 3.375 03/01/32	0.130%
269	Fandg Annuities And Life Inc Company Guar 10/34 6.25	FG 6.25 10/04/34	0.130%
270	General Dynamics Corporation 2.25% Jun 01, 2031	GD 2.25 06/01/31	0.130%
271	General Electric Co 6.75% 03/15/2032	GE	0.130%
272	Hca Inc Corp. Note 3.625 03/15/2032	HCA 3.625 03/15/32	0.130%
273	Axa Equitable Holdings I Sr Unsecured 04/28 4.35	EQH 4.35 04/20/28	0.120%
274	Biogen In 5.75% 05/15/35	BIIB 5.75 05/15/35	0.120%
275	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.120%
276	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.120%
277	Borgwarner Inc 2.65 Jul 01, 2027	BWA 2.65 07/01/27	0.120%
278	Bunge Limited Finance Corporation 2.75% May 14, 2031	BG 2.75 05/14/31	0.120%
279	Centerpoint Energy Inc 5.4% 06/01/2029	CNP 5.4 06/01/29	0.120%
280	Citizens Financial Group Inc 3.25 Apr 30, 2030	CFG 3.25 04/30/30	0.120%
281	Colgate-Palmolive Co 3.25 08/15/2032	CL 3.25 08/15/32	0.120%
282	Dxc Technology Co Regd 2.37500000	DXC 2.375 09/15/28	0.120%
283	Eaton Corp Company Guar 03/31 4.2	-	0.120%
284	Emerson Electric 2 12/21/2028	EMR 2 12/21/28	0.120%
285	Equitable Holdings, Inc.	EQH 5.594 01/11/33	0.120%
286	Fiserv Inc 3.5% 07/01/2029	FI 3.5 07/01/29	0.120%
287	Fox Corp 4.71% 01/25/2029	FOXA 4.709 01/25/29	0.120%
288	Corporate Bonds 8 11/01/2031	ALLY 8 11/01/31 *	0.120%
289	General Dynamics Corporation 4.95% 08/15/2035	GD 4.95 08/15/35	0.120%
290	General Mills, 4.2% 17apr2028	GIS 4.2 04/17/28	0.120%
291	Hp Inc 3 Jun 17, 2027	HPQ 3 06/17/27	0.120%
292	Hewlett Packard Enterprise Co. 4.55 2029-10-15	HPE 4.55 10/15/29	0.120%
293	Udr Inc	UDR 3 08/15/31	0.120%
294	Wrkco Inc	SW 4.9 03/15/29	0.120%
295	Weyerhaeuser Co 7.375% 03/15/2032	WY 7.375 03/15/32	0.120%
296	Humana Inc. 5.95 2034-03-15 5.95 03/15/2034	HUM 5.95 03/15/34	0.120%
297	Jabil Inc 3 Jan 15, 2031	JBL 3 01/15/31	0.120%
298	Jackson Financial Inc 6.151/15/2037	-	0.120%
299	Jackson National Life Global Fundi Mtn 144A 4.55% Sep 09, 2030	-	0.120%
300	Kraft Heinz Foods Co 5% Jul 15, 2035	KHC 5 07/15/35	0.120%
301	Marsh & McLennan Cos Inc 5 03/15/2035	MMC 5 03/15/35	0.120%
302	Masco Corporation 2% Feb 15, 2031	MAS 2 02/15/31	0.120%
303	Mondelez International Inc 2.75 Apr 13, 2030	MDLZ 2.75 04/13/30	0.120%
304	Nucor Corp	NUE 3.95 05/01/28	0.120%
305	Omnicom Group Inc 5% Jun 02, 2033 5 2033-06-02	-	0.120%
306	Paypal Holdings, Inc.	PYPL 2.85 10/01/29	0.120%
307	Paypal Holding	PYPL 4.4 06/01/32	0.120%
308	Prologis Lp 5% 15Mar2034	PLD 5 03/15/34	0.120%
309	Reliance Steel & Aluminum Co 2.15% Aug 15, 2030	RS 2.15 08/15/30	0.120%
310	Renaissancere Holdings Ltd. 5.75 06/05/2033	RNR 5.75 06/05/33	0.120%
311	San Diego G & E 1.7 10/01/2030	SRE 1.7 10/01/30 VVV	0.120%
312	Schlumberger Investment Sr Unsec 5.15 07/05/2036	-	0.120%
313	Southern California Edison Co 5.95% 01Nov2032	EIX 5.95 11/01/32	0.120%
314	Southern California Edison Company 5.25% Mar 15, 2030	EIX 5.25 03/15/30	0.120%
315	Aflac Inc 3.6% Apr 01 30	AFL 3.6 04/01/30	0.120%
316	Aflac Inc 5.15% 05/14/2036	-	0.120%
317	Aep Texas Inc 2.1 Jul 01, 2030	AEP 2.1 07/01/30 I	0.120%
318	Allstate Corp 5.25 03/30/2033	ALL 5.25 03/30/33	0.120%
319	Ally Financial Inc 2.200000% 11/02/2028	ALLY 2.2 11/02/28	0.120%
320	American Tower Corp Sr Unsecured 08/29 3.8	AMT 3.8 08/15/29	0.120%
321	Ameriprise Financial Inc. 5.7 2028-12-15	AMP 5.7 12/15/28	0.120%
322	Applied Materials Inc 1.75% Jun 01, 2030	AMAT 1.75 06/01/30	0.120%
323	Ameriprise Financial, Inc.	AMP 4.5 05/13/32	0.110%
324	Analog Devices Inc Sr Unsecured 10/33 5.6	-	0.110%
325	Aptargroup Inc 4.75 3/31 4.75 2031-03-30	-	0.110%
326	Jb Hunt Transprt Svcs Company Guar 03/30 4.9	JBHT 4.9 03/15/30	0.110%
327	Johnson Controls International Plc 4.9 12/01/2032	JCI 4.9 12/01/32	0.110%
328	Keycorp 2.55% 10/01/2029	KEY 2.55 10/01/29 MT	0.110%
329	Kyndryl Holdings 3.15 10/15/2031	KD 3.15 10/15/31	0.110%
330	Norfolk Southern Corp 5.05 08/01/2030	NSC 5.05 08/01/30	0.110%
331	Northern Trust Corp 6.13% 02Nov2032	NTRS 6.125 11/02/32	0.110%
332	Pacific Gas & Electric Regd 6.40000000	PCG 6.4 06/15/33	0.110%
333	Principal Financial Group Inc 6.05 2036-10-15	PFG 6.05 10/15/36	0.110%
334	Public Service Co. Of Colorado 1.875 06/15/2031	XEL 1.875 06/15/31	0.110%
335	Public Service Enterpris 5.2% 01Apr2029	PEG 5.2 04/01/29	0.110%
336	Simon Property Group Lp 2.4509/13/2029	SPG 2.45 09/13/29	0.110%
337	Automatic Data Processing Inc 4.45% Sep 09, 2034	ADP 4.45 09/09/34	0.110%
338	Bunge Ltd Finan 4.65% 09/17/34	BG 4.65 09/17/34	0.110%
339	Cboe Global Markets Inc 1.63% Dec 15, 2030	CBOE 1.625 12/15/30	0.110%
340	Csx Corp 4.1 11/15/2032	CSX 4.1 11/15/32	0.110%
341	Crown Castle International Corp 01/15/2031	CCI 2.25 01/15/31	0.110%
342	Cummins Inc 5.3% May 09, 2035	CMI 5.3 05/09/35	0.110%
343	Dr Horton Inc Corporate Bonds	DHI 5 10/15/34	0.110%
344	Devon Energy Corp.	DVN	0.110%
345	Diamondback Energy Inc. 3.50% 01-12-2029	FANG 3.5 12/01/29	0.110%
346	Diamondback Energy Inc 5.4% 18Apr2034	FANG 5.4 04/18/34	0.110%
347	Dupont De Nemours, Inc., 4.72%, Due 11/15/2028	DD 4.725 11/15/28	0.110%
348	Epr Properties 3.75 08/15/2029	EPR 3.75 08/15/29	0.110%
349	Entergy C 1.9% 06/15/28	ETR 1.9 06/15/28	0.110%
350	Estee LAUDer Cos Inc/the	EL 2.375 12/01/29	0.110%
351	Exelon Corp 4.05% 04/15/2030	EXC 4.05 04/15/30	0.110%
352	First American Financial Corp.	FAF 2.4 08/15/31	0.110%
353	General Electric Co 4.3 07/29/2030	GE 4.3 07/29/30	0.110%
354	Global Payments Inc Sr Unsecured 08/29 3.2	GPN 3.2 08/15/29	0.110%
355	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.110%
356	Sun Communities 2.7 07/15/2031	SUI 2.7 07/15/31	0.110%
357	Sysco Corp, 5.95%, Due 04/01/2030	SYY 5.95 04/01/30	0.110%
358	Toll Brothers Finance Corp 5.6% 06/15/2035	TOL 5.6 06/15/35	0.110%
359	Torchmark Corp	GL 4.55 09/15/28	0.110%
360	Waste Management Inc 4.95% Mar 15, 2035	WM 4.95 03/15/35	0.110%
361	Stryker Corp 5.2% 02/10/2035	SYK 5.2 02/10/35	0.100%
362	Td Synnex Corp Regd 6.10000000 04/12/2034	SNX 6.1 04/12/34	0.100%
363	Td Synnex Corp Sr Unsecured 01/29 4.3	-	0.100%
364	Tapestry Inc 3.05% Mar 15 32	TPR 3.05 03/15/32	0.100%
365	Teledyne Technologies, 2.75% 1Apr2031, USD	TDY 2.75 04/01/31	0.100%
366	Tyson Foods Inc 4.875 08/15/2034	TSN 4.875 08/15/34	0.100%
367	Tyson Foods Inc.	TSN 4.35 03/01/29	0.100%
368	Uber Technologie 4.8% 09/15/34	UBER 4.8 09/15/34	0.100%
369	Waste Management Inc 1.5 03/15/2031	WM 1.5 03/15/31	0.100%
370	Weyerhaeuser Co. 4.00% 15 Apr 2030	WY 4 04/15/30	0.100%
371	Zimmer Biomet Holdings, Inc	ZBH 2.6 11/24/31	0.100%
372	Ingredion Inc 2.9 Jun 01, 2030	INGR 2.9 06/01/30	0.100%
373	Jabil Inc 0.0475 02/01/2033	-	0.100%
374	Johnson Controls/Tyco Fi 1.75 09/15/2030	JCI 1.75 09/15/30	0.100%
375	KEURig Dr Pepper Inc 4.597% 05/25/2028	KDP 4.597 05/25/28	0.100%
376	Keybank National Association Cleveland Ohio Global Bank Subordinated Nts Book Entry 3A2	KEY 5 01/26/33	0.100%
377	Kimberly-clark Corp. 3.2% 2029-04-25	KMB 3.2 04/25/29	0.100%
378	Kimberly-Clark Corp 2 11/02/2031	KMB 2 11/02/31	0.100%
379	L3Harris Tech In 4.4 06/15/2028	LHX 4.4 06/15/28 *	0.100%
380	L3Harris Technologies Inc. 5.40 07/31/2033	LHX 5.4 07/31/33	0.100%
381	Marsh & Mclennan Cos Inc	MMC 4.375 03/15/29	0.100%
382	Narragansett Electric Co/The 3.4 04/09/2030	PPL 3.395 04/09/30 1	0.100%
383	Norfolk Southern Corporation 3% Mar 15, 2032	NSC 3 03/15/32	0.100%
384	Northern Trust Corp 1.95%, Due 05/01/2030	NTRS 1.95 05/01/30	0.100%
385	Northrop Grumman 4.7 03/15/2033	NOC 4.7 03/15/33	0.100%
386	Nucor Corporation 3.13% Apr 01, 2032	NUE 3.125 04/01/32	0.100%
387	Oneok Inc 5.05 11/01/2034	OKE 5.05 11/01/34	0.100%
388	Pvh Corp Sr Unsecured 06/30 5.5	PVH 5.5 06/13/30	0.100%
389	Paychex Inc 5.35% Apr 15, 2032	PAYX 5.35 04/15/32	0.100%
390	Polaris Inc. 6.95 03/15/2029	PII 6.95 03/15/29	0.100%
391	Public Service Enterprise Group, Inc	PEG 2.45 11/15/31	0.100%
392	Regency Centers Lp 3.7 Jun 15, 2030	REG 3.7 06/15/30	0.100%
393	Salesforce Inc 5.55 3/36	-	0.100%
394	Stryker Corp 1.95 6/15/2030	SYK 1.95 06/15/30	0.100%
395	Autonation, Inc. 4.75% 6/1/2030	AN 4.75 06/01/30	0.100%
396	Baxter International Inc. 1.915 2027-02-01	BAX 1.915 02/01/27	0.100%
397	Becton Dickinso 5.11% 02/08/34	BDX 5.11 02/08/34	0.100%
398	Csx Corp Sr Unsecured 03/29 4.25	CSX 4.25 03/15/29	0.100%
399	Cheniere Energy Inc Sr Unsecured 04/34 5.65	LNG 5.65 04/15/34	0.100%
400	Citizens Financial Group Inc 2.64% Sep 30, 2032	CFG 2.638 09/30/32	0.100%
401	Consolidated Edison Company Of New 2.4% Jun 15, 2031	ED 2.4 06/15/31	0.100%
402	Crown Castle Inc. 5.8 2034-03-01	CCI 5.8 03/01/34	0.100%
403	Dte Energy Co 5.85% 06/01/2034	DTE 5.85 06/01/34	0.100%
404	Dollar General Corp. 3.50% 03 Apr 2030	DG 3.5 04/03/30	0.100%
405	Eqt Corporation 7% 2/1/2030	EQT 7 02/01/30	0.100%
406	Eaton Corporation 4.8 03/06/2036 4.8 2036-03-06	-	0.100%
407	Fidelity National Information Serv 5.1 07/15/2032	FIS 5.1 07/15/32	0.100%
408	Fiserv Inc 5.63% 21Aug2033	FI 5.625 08/21/33	0.100%
409	General Mills In 4.95 03/29/2033	GIS 4.95 03/29/33	0.100%
410	Adobe Inc 4.95 04/04/2034	ADBE 4.95 04/04/34	0.100%
411	Advanced Micro Devices Inc 3.92 06/01/2032	AMD 3.924 06/01/32	0.100%
412	Alexander Funding Trust II	NRG 7.467 07/31/28	0.100%
413	Amdocs Ltd 2.54 Jun 15, 2030	DOX 2.538 06/15/30	0.100%
414	Analog Devices Inc Regd 2.10000000	ADI 2.1 10/01/31	0.100%
415	Applied Materials Inc Sr Unsecured 10/35 5.1	AMAT 5.1 10/01/35	0.100%
416	Arrow Electronic 2.95 02/15/2032	ARW 2.95 02/15/32	0.100%
417	Aes Corp/The Sr Unsecured 01/31 2.45	AES 2.45 01/15/31	0.090%
418	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.090%
419	Adobe Inc 2.3%	ADBE 2.3 02/01/30	0.090%
420	Air Products And Chemicals Inc Sr Unsecured 02/34 4.85	APD 4.85 02/08/34	0.090%
421	American Transmission Systems, Inc.	FE 2.65 01/15/32 144	0.090%
422	Aon Na/Aon Global Company Guar 09/31 5.625	-	0.090%
423	Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029	AJG 4.85 12/15/29	0.090%
424	Autozone Inc. 4 4/15/2030	AZO 4 04/15/30	0.090%
425	Autozone Inc 4.75 08/01/2032	AZO 4.75 08/01/32	0.090%
426	Berry Global Inc 5.65% Jan 15, 2034	AMCR 5.65 01/15/34	0.090%
427	Booking Holdings Inc 5.375% 5.375 2036-05-07	-	0.090%
428	Brixmor Operatin 2.5% 08/16/31	BRX 2.5 08/16/31	0.090%
429	Brown & Brown Inc 2.38% Mar 15, 2031	BRO 2.375 03/15/31	0.090%
430	Cna Financial Corp	CNA 3.9 05/01/29	0.090%
431	Carrier Global C 5.9% 03/15/34	CARR 5.9 03/15/34	0.090%
432	Cheniere Corpus Christi Holdings L 3.7% Nov 15, 2029	CHCOCH 3.7 11/15/29	0.090%
433	Conagra Brands Inc 4.85 11/01/2028	CAG 4.85 11/01/28	0.090%
434	Con Edison Co Of Ny Inc Regd 5.50000000	ED 5.5 03/15/34	0.090%
435	Cummins Inc 1.5 09/01/2030	CMI 1.5 09/01/30	0.090%
436	Dte Electric Co 1st Mortgage 03/31 2.625	DTE 2.625 03/01/31 C	0.090%
437	Devon Financing Co Llc 7.875 09/30/2031	DVN 7.875 09/30/31	0.090%
438	Dollar Tree Inc Sr Unsecured 05/28 4.2	DLTR 4.2 05/15/28	0.090%
439	Emerson Electric Co 2.2% 21Dec2031	EMR 2.2 12/21/31	0.090%
440	Entergy Louisiana Llc	ETR 4 03/15/33	0.090%
441	Equinix, Inc., 3.90%,Apr15,2032	EQIX 3.9 04/15/32	0.090%
442	Estee Lauder Companies Inc. (The) 4.65 05/15/2033	EL 4.65 05/15/33	0.090%
443	Expedia Inc 5.4 02/15/2035	EXPE 5.4 02/15/35	0.090%
444	Fortinet Inc	FTNT 2.2 03/15/31	0.090%
445	Genuine Parts Co 1.88% 11/01/2030	GPC 1.875 11/01/30	0.090%
446	Genuine Parts Company 2.75 02/01/2032	GPC 2.75 02/01/32	0.090%
447	Hf Sinclair Corp 6.25% Jan 15, 2035	DINO 6.25 01/15/35	0.090%
448	Halliburt 4.85% 11/15/35	HAL 4.85 11/15/35	0.090%
449	Hershey Company The 4.75% Feb 24, 2030	HSY 4.75 02/24/30	0.090%
450	Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15	-	0.090%
451	Take-Two Interactv Softwr Inc 04/14/2032	TTWO 4 04/14/32	0.090%
452	Tyco Electronics 2.5 02/04/2032	TEL 2.5 02/04/32	0.090%
453	Tyco Electronics Group Sa 4.5% Feb 09, 2031	TEL 4.5 02/09/31	0.090%
454	Universal Hlth S 2.65 10/15/2030	UHS 2.65 10/15/30	0.090%
455	Vylor Inc	VYLR	0.090%
456	Welltower Inc 2.8% Jun 01, 2031	WELL 2.8 06/01/31	0.090%
457	Westinghouse Air Brake Technologies Corp/de	WAB 3.45 11/15/26	0.090%
458	Xilinx Inc 2.38 Jun 01, 2030	AMD 2.375 06/01/30	0.090%
459	Ingersoll Rand Inc 5.7% 14Aug2033	IR 5.7 08/14/33	0.090%
460	Intuit Inc 5.125000% 09/15/2028	INTU 5.125 09/15/28	0.090%
461	INTUIT INC 5.2% 09/15/33	INTU 5.2 09/15/33	0.090%
462	Kilroy Realty Lp Company Guar 02/30 3.05	KRC 3.05 02/15/30	0.090%
463	Leidos Inc 5.75 3/15/2033	LDOS 5.75 03/15/33	0.090%
464	Msci Inc. 3.25% 15-Aug-2033	MSCI 3.25 08/15/33 1	0.090%
465	Nrg Energy Inccorporate Bonds	NRG 7 03/15/33 144A	0.090%
466	National Oilwell Varco, 3.6% 1dec2029, USD	NOV	0.090%
467	Nstar Electric Co 3.200000 05/15/2027	ES 3.2 05/15/27	0.090%
468	O'Reilly Automotive Inc 4.7% 15Jun2032	ORLY 4.7 06/15/32	0.090%
469	Omnicom Group Inc 2.6 08/01/2031	OMC 2.6 08/01/31	0.090%
470	Ppl Electric Uti 5 05/15/2033	PPL 5 05/15/33	0.090%
471	Pacific Gas & Electric 4.55 07/01/2030	PCG 4.55 07/01/30	0.090%
472	Parker-Hannifin 3.25% 2029-06-14	PH 3.25 06/14/29	0.090%
473	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030	PAYX 5.1 04/15/30	0.090%
474	Booking Holdings Inc 3.55 03/15/2028	BKNG 3.55 03/15/28	0.090%
475	Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34	XEL 5.35 05/15/34	0.090%
476	Realty Income Corp. 3.25 1/15/2031	O 3.25 01/15/31	0.090%
477	Republic Services Inc 1.75% Feb 15, 2032	RSG 1.75 02/15/32	0.090%
478	Rga Global Funding 5.5% 01/11/2031	RGA 5.5 01/11/31 144	0.090%
479	Sherwin-Williams Co 2.2 03/15/2032	SHW 2.2 03/15/32	0.090%
480	Simon Property 2.65% 02/01/32	SPG 2.65 02/01/32	0.090%
481	Smurfit Kappa Treasury 5.44% 2034-04-03	SW 5.438 04/03/34	0.090%
482	Stanley Black & Decker Inc 2.3 Mar 15, 2030	SWK 2.3 03/15/30	0.090%
483	Steris, 2.7% 15mar2031, USD	STE 2.7 03/15/31	0.090%
484	Idex Corporation 2.63% Jun 15, 2031	IEX 2.625 06/15/31	0.080%
485	Trane Technologies Lux 3.8 03/21/2029	TT 3.8 03/21/29	0.080%
486	Jacobs Solutions Inc 5.375 03/03/2036	-	0.080%
487	Kla Corp Sr Unsecured 03/29 4.1	KLAC 4.1 03/15/29	0.080%
488	Kenvue Inc 5.05% 22Mar2028	KVUE 5.05 03/22/28	0.080%
489	Kenvue Inc 4.9% 22Mar2033	KVUE 4.9 03/22/33	0.080%
490	Keurig Dr Pepper 4.05 04/15/2032	KDP 4.05 04/15/32	0.080%
491	Lkq Corp 6.25% 06/15/2033	LKQ 6.25 06/15/33	0.080%
492	Laboratory Corp of America Holdings	LH 2.95 12/01/29	0.080%
493	Loews Corp. 3.20% 15 May 2030	L 3.2 05/15/30	0.080%
494	Loews Corp Sr Unsecured 04/36 4.94 4.94	-	0.080%
495	Mattel In 5.% 11/17/30	-	0.080%
496	Meritage Homes Corp 5.65% Mar 15, 2035	MTH 5.65 03/15/35	0.080%
497	Mid-atlantic Interstate Transmissi 144a 4.1% May 15, 2028	FE 4.1 05/15/28 144A	0.080%
498	Molson Coors Beverage Co 4.97/08/2031	-	0.080%
499	Mosaic Co/the 5.45% 11/15/2033	MOS 5.45 11/15/33	0.080%
500	Motorola Solutions Inc 4.6% 05/23/2029	MSI 4.6 05/23/29	0.080%
501	Northwestern Corporation 144A 5.07% Mar 21, 2030	NWE 5.073 03/21/30 1	0.080%
502	One Gas I 5.1% 04/01/29	OGS 5.1 04/01/29	0.080%
503	Parker-hannifin Corp. 4.2% 2034-11-21	PH 4.2 11/21/34 MTN	0.080%
504	Perkinelmer Inc Regd 2.25000000	RVTY 2.25 09/15/31	0.080%
505	Public Storage 2.30 05/01/2031	PSA 2.3 05/01/31	0.080%
506	Radian Group Inc 6.200% May 15, 2029	RDN 6.2 05/15/29	0.080%
507	Raymond James Financial Inc 4.65% 04/01/2030	RJF 4.65 04/01/30	0.080%
508	Raymond James Financial Inc. 4.9% Sep 11, 2035	-	0.080%
509	Realty Income Corp. 5.125 02-15-2034	O 5.125 02/15/34	0.080%
510	Republic Servic 3.95% 05/15/28	RSG 3.95 05/15/28	0.080%
511	Servicenow Inc 5.40% 05/15/2036	-	0.080%
512	Sherwin-williams Co 2.95 8/15/2029	SHW 2.95 08/15/29	0.080%
513	Steel Dynamics Inc	STLD 3.45 04/15/30	0.080%
514	Steel Dynamics Inc 5.25% May 15, 2035	STLD 5.25 05/15/35	0.080%
515	Arthur J Gallagher & Co 5.15% Feb 15, 2035	AJG 5.15 02/15/35	0.080%
516	Baxter International Inc 2.54% 01Feb2032	BAX 2.539 02/01/32	0.080%
517	Becton Dickins 1.957% 02/11/31	BDX 1.957 02/11/31	0.080%
518	Biogen Inc Sr Unsecured 05/30 2.25	BIIB 2.25 05/01/30	0.080%
519	Block Financial 3.875 08/15/2030	HRB 3.875 08/15/30	0.080%
520	Brunswick Corp. 2.40 08/18/2031	BC 2.4 08/18/31	0.080%
521	Cbre Services Inc Regd 2.50000000	CBG 2.5 04/01/31	0.080%
522	Cbre Services In 5.95 08/15/2034	CBG 5.95 08/15/34	0.080%
523	Cdw Llc/Cdw Finance Regd 2.67000000	CDW 2.67 12/01/26	0.080%
524	Cdw Llc 3.57% Dec 01, 2031	CDW 3.569 12/01/31	0.080%
525	Carrier Global Corp 2.72% Feb 15, 2030	CARR 2.722 02/15/30	0.080%
526	Centerpoint Energy Houston Electric Llc 4.95%	CNP 4.95 08/15/35 AQ	0.080%
527	Expand Energy Corp %	-	0.080%
528	Conagra Brands Inc 5.75% Aug 01, 2035	CAG 5.75 08/01/35	0.080%
529	Constellation Brands Inc 2.25 08/01/2031	STZ 2.25 08/01/31	0.080%
530	Constellation Br 4.9 05/01/2033	STZ 4.9 05/01/33	0.080%
531	Constl Enrgy Gen 5.6 03/01/2028	CEG 5.6 03/01/28	0.080%
532	Constellation Energy Generation Llc 5.8 03/01/2033	CEG 5.8 03/01/33	0.080%
533	Consumers Energy 4.625 05/15/2033	CMS 4.625 05/15/33	0.080%
534	Cubesmart Lp 2.5 02/15/2032	CUBE 2.5 02/15/32	0.080%
535	Dentsply Sirona Inc 3.25 Jun 01, 2030	XRAY 3.25 06/01/30	0.080%
536	Dollar Tree Inc Regd 2.65000000	DLTR 2.65 12/01/31	0.080%
537	Ecolab Inc 5.156/15/2033	-	0.080%
538	Equinix, Inc.	EQIX 3.2 11/18/29	0.080%
539	Ferguson Enterprises Inc 5% 03Oct2034	FERG 5 10/03/34	0.080%
540	Ferguson Enterprises Inc. 4.35% Mar 15, 2031	-	0.080%
541	Fidelity National Information Services Inc 03/10/2029 2029-03-10	-	0.080%
542	Flex Ltd. 5.25 01/15/2032	FLEX 5.25 01/15/32	0.080%
543	Flowserve Corporation 3.5% Oct 01, 2030	FLS 3.5 10/01/30	0.080%
544	Franklin Resources Inc 1.600000% 10/30/2030	BEN 1.6 10/30/30	0.080%
545	Franklin Templeton Inc Sr Unsecured 08/36 5.5	-	0.080%
546	Ge Healthcare Technologies Inc 5.65% 15Nov2027	GEHC 5.65 11/15/27	0.080%
547	Ge Healthcare Technologies Inc 5.91 11/22/2032	GEHC 5.905 11/22/32	0.080%
548	Halliburton Co. 2.92% 2030-03-01	HAL 2.92 03/01/30	0.080%
549	Healthcare Trust Of America Holdin 2% Mar 15, 2031	HR 2 03/15/31	0.080%
550	Hershey Company The 5.1% Feb 24, 2035	HSY 5.1 02/24/35	0.080%
551	Targa Resources 5.5% 02/15/35	TRGP 5.5 02/15/35	0.080%
552	TRGP 5.2 07/01/27	TRGP 5.2 07/01/27	0.080%
553	Trane Technologies Financing Llc 5.25 03/03/2033	TT 5.25 03/03/33	0.080%
554	Ventas Realty Lp 2.500000% 09/01/2031	VTR 2.5 09/01/31	0.080%
555	Ventas Realty Lp Company Guar 01/35 5	VTR 5 01/15/35	0.080%
556	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.080%
557	Welltower Op Llc Company Guar 07/35 5.125	WELL 5.125 07/01/35	0.080%
558	Willis North America Inc	WTW 2.95 09/15/29	0.080%
559	Willis North Ame 5.35 05/15/2033	WTW 5.35 05/15/33	0.080%
560	Wisconsin Electric Power Company 4.75 09/30/2032	WEC 4.75 09/30/32	0.080%
561	Wisconsin Electric Power Company 4.15% Oct 15, 2030	-	0.080%
562	Aercap Ireland 3 10/28	AER 3 10/29/28	0.080%
563	Allegion Us Holding Co Inc 5.41 07/01/2032	ALLE 5.411 07/01/32	0.080%
564	Amcor Flexibles North America Inc 2.69 05/25/2031	AMCR 2.69 05/25/31	0.080%
565	Ameren Corp. 3.5 1/15/2031	AEE 3.5 01/15/31	0.080%
566	Ameren Corporation 5.38% Mar 15, 2035	AEE 5.375 03/15/35	0.080%
567	American Water Capital Corp 4.45% 01Jun2032	AWK 4.45 06/01/32	0.080%
568	Amphenol Corp Sr Unsecured 02/30 2.8	APH 2.8 02/15/30	0.080%
569	Arrow Electronics Inc 3.875% Jan 12 28	ARW 3.875 01/12/28	0.080%
570	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/33	AER 3.4 10/29/33	0.070%
571	Arizona Public Service Regd 5.55000000	PNW 5.55 08/01/33	0.070%
572	Tractor Supply Co 1.75 11/01/2030	TSCO 1.75 11/01/30	0.070%
573	Universal Health Services Inc 5.05 2034-10-15	UHS 5.05 10/15/34	0.070%
574	Pubedu 5.000 06/15/46	-	0.070%
575	Vici Properties Lp 4.75% 15Feb2028	VICI 4.75 02/15/28	0.070%
576	Zoetis Inc 2 May 15, 2030	ZTS 2 05/15/30	0.070%
577	Host Hotels & Re 5.5% 04/15/35	HST 5.5 04/15/35	0.070%
578	Hubbell Incorporated 5.156/15/2036	-	0.070%
579	Illumina Inc 2.55 03/23/2031	ILMN 2.55 03/23/31	0.070%
580	Interstate Power & Light Co	LNT 4.1 09/26/28	0.070%
581	Invitation Homes Operating Partner 4.95% Jan 15, 2033	INVH 4.95 01/15/33	0.070%
582	Jefferies Group Llc 4.15% Jan 23, 2030	JEF 4.15 01/23/30	0.070%
583	Kla Corp Regd 4.65000000	KLAC 4.65 07/15/32	0.070%
584	Kyndryl Holdings 2.05 10/15/2026	KD 2.05 10/15/26	0.070%
585	Laboratory Corporation Of America Holdings	LH 4.8 10/01/34	0.070%
586	Las Vegas Sands Corp 3.9% 08/08/2029	LVS 3.9 08/08/29	0.070%
587	Leidos Inc 2.3 02/15/2031	LDOS 2.3 02/15/31	0.070%
588	Marriott International Inc 4.63 Jun 15, 2030	MAR 4.625 06/15/30 F	0.070%
589	Mccormick + Co Sr Unsecured 10/34 4.7	MKC 4.7 10/15/34	0.070%
590	Molson Coors Beverage Co 5.57/08/2036	-	0.070%
591	Nasdaq Inc Regd 5.55000000	NDAQ 5.55 02/15/34	0.070%
592	Netapp Inc 5.7% Mar 17, 2035	NTAP 5.7 03/17/35	0.070%
593	O'reilly Automotive Inc 3.6% 09/01/2027	ORLY 3.6 09/01/27	0.070%
594	Otis Worldwide Corp 2.565 15/02/2030	OTIS 2.565 02/15/30	0.070%
595	Otis Worldwide Corp 5.13 11/19/2031	OTIS 5.125 11/19/31	0.070%
596	Packaging Corp Of Americ	PKG 3 12/15/29	0.070%
597	Packaging Corp Of America 5.2 2035-08-15	PKG 5.2 08/15/35	0.070%
598	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.65% 01/06/2029	-	0.070%
599	Primerica Inc. 2.80 11/19/2031	PRI 2.8 11/19/31	0.070%
600	Public Storage Operating Co 5.1 08/01/2033	PSA 5.1 08/01/33	0.070%
601	Quanta Services 5.25% 08/09/34	PWR 5.25 08/09/34	0.070%
602	Roper Technologies Inc,1.75,2031-02-15	ROP 1.75 02/15/31	0.070%
603	Ryder System Inc 5.25 06/01/2028	R 5.25 06/01/28 MTN	0.070%
604	J M Smucker Co 2.38 Mar 15, 2030	SJM 2.375 03/15/30	0.070%
605	Solventum Corp 5.4 03/01/2029	SOLV 5.4 03/01/29	0.070%
606	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.070%
607	Southwest Airlines Co 5.13 Jun 15, 2027	LUV 5.125 06/15/27	0.070%
608	Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035	-	0.070%
609	Stanley Black & Decker Inc 3% May 15, 2032	SWK 3 05/15/32	0.070%
610	Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031	AGO 3.15 06/15/31	0.070%
611	Autonation Inc Del 3.85% 03/01/2032	AN 3.85 03/01/32	0.070%
612	Avalonbay Communities, Inc	AVB 2.05 01/15/32	0.070%
613	Avery Dennison Corp	AVY 4.875 12/06/28	0.070%
614	Bio Rad Labs	BIO 3.7 03/15/32	0.070%
615	Boston Properties L.P. 5.75 2035-01-15	BXP 5.75 01/15/35	0.070%
616	Campbell Soup Company 2.38 Apr 24, 2030	CPB 2.375 04/24/30	0.070%
617	Campbell Soup Co 5.4% 03/21/2034	CPB 5.4 03/21/34	0.070%
618	Cintas Corporation No 2 3.7% Apr 01, 2027	CTAS 3.7 04/01/27	0.070%
619	Cintas Corp No 2 4% 01May2032	CTAS 4 05/01/32	0.070%
620	Clorox Co. 3.9% 2028-05-15	CLX 3.9 05/15/28	0.070%
621	Consumers Energy Co 4.9 02/15/2029	CMS 4.9 02/15/29	0.070%
622	Corporate Office Properties, L.P. 2.75% 15-Apr-2031	CDP 2.75 04/15/31	0.070%
623	Eqt Corp 5.75 02/01/2034	EQT 5.75 02/01/34	0.070%
624	Eastman Chemical Co Regd 5.75000000	EMN 5.75 03/08/33	0.070%
625	Ecolab Inc 4.8 Mar 24, 2030	ECL 4.8 03/24/30	0.070%
626	Essent Group Ltd. 6.25 2029-07-01	ESNT 6.25 07/01/29	0.070%
627	Evergy Inc 2.9% 09/15/2029	EVRG 2.9 09/15/29	0.070%
628	Extra Space Storage Sr Unsec 2.35% 03-15-32	EXR 2.35 03/15/32	0.070%
629	Flex Ltd. 4.875% 06/15/2029	FLEX 4.875 06/15/29	0.070%
630	Fox Corp 6.5 10-13-2033	FOXA 6.5 10/13/33	0.070%
631	Global Pa 5.55% 11/15/35	-	0.070%
632	Hanover Insurance Group Inc/The 5.5 2035-09-01	THG 5.5 09/01/35	0.070%
633	Atmos Energy Corp 5.9% 11/15/2033	ATO 5.9 11/15/33	0.060%
634	Autodesk Inc 2.85 Jan 15, 2030	ADSK 2.85 01/15/30	0.060%
635	Avalonbay Communities Inc Mtn 2.3 Mar 01, 2030	AVB 2.3 03/01/30 MTN	0.060%
636	Avery Dennison 2.25% 02/15/32	AVY 2.25 02/15/32	0.060%
637	Booz Allen Hamilton Inc 5.95 08-04-2033	BAH 5.95 08/04/33	0.060%
638	Booz Allen Hamilton Inc 5.375%	-	0.060%
639	Boston Pr 3.25% 01/30/31	BXP 3.25 01/30/31	0.060%
640	Broadridge Financial Solutions Inc 2.6% 01May2031	BR 2.6 05/01/31	0.060%
641	Broadridge Financial Solutions Inc. 5.75% 5.75 2036-05-15	-	0.060%
642	Cno Financial Group Inc Sr Unsecured 05/29 5.25	CNO 5.25 05/30/29	0.060%
643	Cno Financial 6.45 2034-06-15	CNO 6.45 06/15/34	0.060%
644	Clorox, 4.6% 1may2032, USD	CLX 4.6 05/01/32	0.060%
645	Darden Restaura 3.85% 05/01/27	DRI 3.85 05/01/27	0.060%
646	Darden Restaurants, Inc.	DRI 6.3 10/10/33	0.060%
647	Eastman Chemical Co. 4.50% 01 Dec 2028	EMN 4.5 12/01/28	0.060%
648	Enact Holdings Inc 6.25% 28May2029	ACT 6.25 05/28/29	0.060%
649	Essential Utilities Inc 2.7 Apr 15, 2030	WTRG 2.704 04/15/30	0.060%
650	Essential Util 5.375% 01/15/34	WTRG 5.375 01/15/34	0.060%
651	Essex Portfolio Lp	ESS 3 01/15/30	0.060%
652	Extra Space Stor 5.7 04/01/2028	EXR 5.7 04/01/28	0.060%
653	Gxo Logistics Inc 6.25% May 06, 2029	GXO 6.25 05/06/29	0.060%
654	Gxo Logistics Inc 6.5% May 06, 2034	GXO 6.5 05/06/34	0.060%
655	Hasbro, Inc.	HAS 3.9 11/19/29	0.060%
656	Hasbro Inc 6.05% 05/14/34	HAS 6.05 05/14/34	0.060%
657	Healthpeak Properties, Inc.	DOC 3 01/15/30	0.060%
658	Helmerich & Payn 2.9 09/29/2031	HP 2.9 09/29/31	0.060%
659	Host Hotels & Resorts Lp	HST 3.375 12/15/29 H	0.060%
660	Tpg Operating Group Ii Company Guar 03/34 5.875	TPG 5.875 03/05/34	0.060%
661	Textron Inc. 5.50 05/15/2035	TXT 5.5 05/15/35	0.060%
662	Tractor Supply Co 5.25 05/15/2033	TSCO 5.25 05/15/33	0.060%
663	Verisign Inc 2.7% Jun 15, 2031	VRSN 2.7 06/15/31	0.060%
664	Vontier Corp. 2.95 2031-04-01	VNT 2.95 04/01/31	0.060%
665	Western Union Co/The 06/15/2029 2029-06-15	-	0.060%
666	Zimmer Biomet Holdings 5.35 12-01-2028	ZBH 5.35 12/01/28	0.060%
667	Zoetis Inc Sr Unsecured 11/32 5.6	ZTS 5.6 11/16/32	0.060%
668	Huntington Ingalls Industries, Inc	HII 4.2 05/01/30	0.060%
669	Huntington Ingalls Industries Inc 5.75% Jan 15, 2035	HII 5.749 01/15/35	0.060%
670	Icon Investments Six Dac Corp. Note	ICLR 5.849 05/08/29	0.060%
671	Icon Investm 6.0 5/34	ICLR 6 05/08/34	0.060%
672	Ingersoll Rand Inc 5.4 08/14/2028	IR 5.4 08/14/28	0.060%
673	Jefferies Fin Group Inc 6.2% 14Apr2034	JEF 6.2 04/14/34	0.060%
674	Kimco Realty Corporation 2.7 Oct 01, 2030	KIM 2.7 10/01/30	0.060%
675	Kimco Realty Corporation 4.6 02/01/2033	KIM 4.6 02/01/33	0.060%
676	Kirby Corp.	KEX 4.2 03/01/28	0.060%
677	Lkq Corp 5.75% 06/15/28	LKQ 5.75 06/15/28	0.060%
678	Las Vegas Sands 6.2% 08/15/34	LVS 6.2 08/15/34	0.060%
679	Marriott International Inc 5.35 2035-03-15	MAR 5.35 03/15/35	0.060%
680	Mccormick & Co 1.85 02/15/2031	MKC 1.85 02/15/31	0.060%
681	Mid America Apartments Sr Unsecured 01/33 4.65	-	0.060%
682	Nasdaq Inc 1.65% Jan 15, 2031	NDAQ 1.65 01/15/31	0.060%
683	Netapp Inc 2.7 Jun 22, 2030	NTAP 2.7 06/22/30	0.060%
684	Nisource Inc 3.6 May 01, 2030	NI 3.6 05/01/30	0.060%
685	Nisource Inc 5.350000% 04/01/2034	NI 5.35 04/01/34	0.060%
686	Owens Corning 5.5% 06/15/27	OC 5.5 06/15/27	0.060%
687	Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036	-	0.060%
688	Ralph Lauren Corp 2.95 Jun 15, 2030	RL 2.95 06/15/30	0.060%
689	Quanta Services, Inc., 2.90%, due 10/01/2030	PWR 2.9 10/01/30	0.060%
690	Quest Diagnostics Incorporated 2.95 Jun 30, 2030	DGX 2.95 06/30/30	0.060%
691	Quest Diagnostics 5% 12/15/34	DGX 5 12/15/34	0.060%
692	Roper Technologies Inc 5.1% 15/Sep/2035	ROP 5.1 09/15/35	0.060%
693	Royal Caribbean Cruises, 5.5% 1 Apr 2028, USD	RCL 5.5 04/01/28 144	0.060%
694	Ryder System Inc 2033-12-01	R 6.6 12/01/33	0.060%
695	Sabra Health Care Lp Company Guar 12/31 3.2	SBRA 3.2 12/01/31	0.060%
696	Servicenow Inc 1.4 09/01/2030	NOW 1.4 09/01/30	0.060%
697	J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033	SJM 6.2 11/15/33	0.060%
698	Acuity Brands Inc. 2.15% Dec 15, 2030	AYI 2.15 12/15/30	0.060%
699	Airbnb Inc 5.25% 03/16/36	-	0.060%
700	Alexandria Real Estate E 4.9 12/15/2030	ARE 4.9 12/15/30	0.060%
701	Alexandria Real Est Equits Inc 2% 05/18/2032	ARE 2 05/18/32	0.060%
702	American Water Capital Corp.	AWK 3.75 09/01/28	0.060%
703	Amphenol Corporation 4.63% Feb 15, 2036	-	0.060%
704	Agilent Technologies Inc 2.3% Mar 12, 2031	A 2.3 03/12/31	0.050%
705	Howmet Aerospace Inc 4.85% Oct 15, 2031	HWM 4.85 10/15/31	0.050%
706	Invitation Homes O 2% 08/15/31	INVH 2 08/15/31	0.050%
707	Jacobs Engineering Group Inc 6.35 08/18/2028	J 6.35 08/18/28	0.050%
708	Keysight Technologies Inc 4.95% Oct 15, 2034	KEYS 4.95 10/15/34	0.050%
709	Martin Marietta Materials Inc 2.4% Jul 15, 2031	MLM 2.4 07/15/31	0.050%
710	Marvell Technology Inc 2.95% 15Apr2031	MRVL 2.95 04/15/31	0.050%
711	Mid-america Apartments Lp	MAA 3.95 03/15/29	0.050%
712	Nnn Reit, Inc.	NNN 5.6 10/15/33	0.050%
713	Omega Healthcare Investors Inc 3.25% Apr 15, 2033	OHI 3.25 04/15/33	0.050%
714	Owens Corning Sr Unsecured 06/34 5.7 06/15/2034	OC 5.7 06/15/34	0.050%
715	Royalty Pharma Plc 2.2 09/02/2030	RPRX 2.2 09/02/30	0.050%
716	Sonoco Products Co 3.125% 05/01/2030	SON 3.125 05/01/30	0.050%
717	Atmos Energy Corp Regd 1.50000000	ATO 1.5 01/15/31	0.050%
718	Autodesk Inc 2.4% 12/15/31	ADSK 2.4 12/15/31	0.050%
719	Camden Property Trust 2.8% 05/15/2030	CPT 2.8 05/15/30	0.050%
720	Carlisle Cos Inc 2.200000% 03/01/2032	CSL 2.2 03/01/32	0.050%
721	Concentrix Corp. 6.60 08/02/2028	CNXC 6.6 08/02/28	0.050%
722	Cubesmart Lp Regd 2.25000000	CUBE 2.25 12/15/28	0.050%
723	Equifax Inc 2.35 09/15/2031	EFX 2.35 09/15/31	0.050%
724	Expedia Group Inc Company Guar 02/28 3.8	EXPE 3.8 02/15/28	0.050%
725	Fortive Corp.	FTV	0.050%
726	Fortune Brands Home & Security Inc	FBINUS 3.25 09/15/29	0.050%
727	Fortune Brands Innovations Inc 06-01-2033	FBINUS 5.875 06/01/3	0.050%
728	Healthpeak Properties Interim, Inc. 5.25 12/15/2032	DOC 5.25 12/15/32	0.050%
729	Textron Inc 3 2030-06-01	TXT 3 06/01/30	0.050%
730	Verisk Analytics Inc	VRSK 4.125 03/15/29	0.050%
731	Verisk Analytics Inc Regd 5.75000000	VRSK 5.75 04/01/33	0.050%
732	Vulcan Materials Company 3.5 Jun 01, 2030	VMC 3.5 06/01/30	0.050%
733	Wisconsin Power And Light Company 3.95 09/01/2032	LNT 3.95 09/01/32	0.050%
734	Workday Inc. 3.50 04/01/2027	WDAY 3.5 04/01/27	0.050%
735	Workday Inc. 3.80 04/01/2032	WDAY 3.8 04/01/32	0.050%
736	Xylem Inc (indiana) 2.25 Jan 30, 2031	XYL 2.25 01/30/31	0.050%
737	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.040%
738	Take-Two Interac 4.95 03/28/2028	TTWO 4.95 03/28/28	0.040%
739	Trimble Inc 4.9% 06/15/2028	TRMB 4.9 06/15/28	0.040%
740	Trimble Inc Sr Unsecured 03/33 6.1	TRMB 6.1 03/15/33	0.040%
741	Howmet Aerospace Inc	HWM 3 01/15/29	0.040%
742	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 5.75% 30/01/2027	H 5.75 01/30/27	0.040%
743	Keysight Technologies Inc	KEYS 3 10/30/29	0.040%
744	Lpl Holdings, Inc. 6 05/20/2034	LPLA 6 05/20/34	0.040%
745	National Fuel Gas Co Sr Unsecured 03/31 2.95	NFG 2.95 03/01/31	0.040%
746	Omega Healthcare Invs Inc Sr Nt 3.375% 01/02/2031	OHI 3.375 02/01/31	0.040%
747	Sonoco Products Co. 5 2034-09-01	SON 5 09/01/34	0.040%
748	Augusta Spinco Corp 4.66% Mar 23, 2031	-	0.040%
749	Augusta Spinco 5.245% 03/23/36	-	0.040%
750	Brown & Brown I 5.55% 06/23/35	BRO 5.55 06/23/35	0.040%
751	Ubs Ag (London Branch) 1.25% Jun 01, 2026	CDNS 4.3 09/10/29	0.040%
752	Carlisle Companies Incorporated 2.75 Mar 01, 2030	CSL 2.75 03/01/30	0.040%
753	Coca-Cola Consolidated, Inc. 5.25 2029-06-01	COKE 5.25 06/01/29	0.040%
754	Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34	COKE 5.45 06/01/34	0.040%
755	Concentrix Corp 6.85 08/02/2033	CNXC 6.85 08/02/33	0.040%
756	Credit Agricole Cib N Ycd 0% 02/10/2025	CUZ 5.875 10/01/34	0.040%
757	Cousins Properties Lp 5.25% Jul 15, 2030	CUZ 5.25 07/15/30	0.040%
758	Flowserve Corp 2.800000% 01/15/2032	FLS 2.8 01/15/32	0.040%
759	Gabx Leasing Llc 144A 5.3% Apr 15, 2036	-	0.040%
760	Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01	HP 5.5 12/01/34	0.040%
761	American Homes 4 Rent Lp 4.25% 02/15/2028	AMH 4.25 02/15/28	0.040%
762	American Homes 3.625% 04/15/32	AMH 3.625 04/15/32	0.040%
763	Gabx Leasing 4.625 4/31	-	0.030%
764	Hyatt Hot 5.75% 03/30/32	H 5.75 03/30/32	0.030%
765	Nordson Corp 2033-09-15	NDSN 5.8 09/15/33	0.030%
766	Nordson Corporation 4.5% Dec 15, 2029	NDSN 4.5 12/15/29	0.030%
767	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.020%
768	Eagle Materials Inc 2.50 07/01/2031	EXP 2.5 07/01/31	0.020%
769	American Assets Trust Lp 3.375 02/01/2031	AAT 3.375 02/01/31	0.020%
770	American Assets Trust Lp Company Guar 10/34 6.15	AAT 6.15 10/01/34	0.020%
771	Cash & Equivalents	-	0.000%
772	Securities Lending - Bnym %	-	0.000%
773	USD Pending Dividends %	-	0.000%