QSIG ETF

$47.46

AUM$52M

TER0.18%

Holdings612

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QSIG ETF

$47.46

WisdomTree US Short-Term Corporate Bond Fund

AUM$52M

TER0.18%

Holdings612

See how much of QSIG you already own

Just $25 once·$99/mo·Download sample

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

QSIG holds 5.9% of its assets in its 10 largest positions as of Oct 2, 2026. QSIG is WisdomTree US Short-Term Corporate Bond Fund.

Showing top 50 of 584 holdings · as of Oct 2, 2026

QSIG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Net Current Assets	1.03%	1.0%	535,517	$535.5K	-	-
2	Debt	Goldman Sachs Group Inc/TheFinancials · Capital Markets	0.79%	1.8%	419,000	$411.8K	Financials	Capital Markets
Sector and industry · Pro
3	—	Goldman Sachs Var 04/29	0.57%	2.4%	303,000	$295.9K
4	Debt	Bank Of Amer Crp	0.55%	2.9%	285,000	$284.4K
5	Debt	Oneok Inc	0.51%	3.5%	264,000	$265.3K
6	—	Nvidia Corp 4.5 6/31	0.49%	3.9%	268,000	$256.5K
7	—	Meta Platforms Inc 4.2% Nov 15, 2030	0.49%	4.4%	269,000	$255.3K
8	Debt	At&t Inc	0.49%	4.9%	291,000	$256.3K
9	—	At&T Inc 4.4%	0.48%	5.4%	265,000	$251.6K
10	—	Ares Strategic Income Fund 5.8%	0.47%	5.9%	253,000	$242.4K
11	Debt	L3Harris Tech In	0.47%	6.3%	247,000	$243.6K
12	—	Morgan Stanley Private Bank Na 4.73% Jul 18, 2031	0.46%	6.8%	250,000	$240.8K
13	Debt	Gsk Consumer Healthcare Capital Us Llc	0.46%	7.3%	250,000	$238.6K
14	Debt	Fiserv Inc	0.45%	7.7%	246,000	$231.8K
15	Debt	Goldman Sachs Group Inc/The	0.45%	8.2%	236,000	$234.5K
16	—	Morgan Stanley 5.173 2030-01-16	0.45%	8.6%	238,000	$235.6K
17	DTRXX	Dreyfus Trsy Oblig Cash Management Cl Ins	0.44%	9.0%	230,442	$230.4K
18	—	Goldman Sachs Group Inc Variable Rate, Due 10/23/2030	0.44%	9.5%	238,000	$230.9K
19	Debt	Delta Air Lines Inc	0.43%	9.9%	226,000	$222.0K
20	Debt	Bank Of America Corp	0.42%	10.3%	227,000	$219.2K
21	—	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	0.42%	10.8%	218,000	$218.6K
22	Debt	Nisource Inc	0.41%	11.2%	214,000	$214.3K
23	—	Dell Int Llc / Emc Corp Company Guar 04/30 5	0.41%	11.6%	218,000	$213.5K
24	Debt	Duke Energy Corp	0.41%	12.0%	218,000	$215.4K
25	—	Deutsche Vrn 11/20/29	0.40%	12.4%	205,000	$209.9K
26	Debt	Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23	0.40%	12.8%	209,000	$207.4K
27	—	Morgan Stanley 2029-11-01	0.39%	13.2%	201,000	$204.3K
28	Debt	Owl Rock Capital Corp	0.39%	13.6%	213,000	$201.2K
29	Debt	AbbVie Inc	0.39%	14.0%	217,000	$203.4K
30	Debt	Morgan Stanley	0.38%	14.3%	201,000	$196.0K
31	—	Morgan Stanley	0.38%	14.7%	203,000	$199.3K
32	Debt	Oracle Corp Sr Unsecured 02/31 4.95	0.37%	15.1%	206,000	$191.9K
33	—	General Mills, 4.2% 17apr2028	0.37%	15.5%	194,000	$191.0K
34	Debt	Hewlett Packard Enterprise Co	0.37%	15.8%	202,000	$192.4K
35	—	Eaton Corp Company Guar 03/31 4.2	0.36%	16.2%	200,000	$189.1K
36	—	Amazon.com Inc 2.1% May 12, 2031	0.35%	16.5%	209,000	$180.0K
37	Debt	Broadcom Inc Sr Unsecured 07/30 4.6	0.35%	16.9%	190,000	$182.9K
38	Debt	Hewlett Packard Enterprise Co	0.35%	17.2%	190,000	$184.5K
39	MLM	Martin Marietta Materials Inc 2.4% Jul 15, 2031	0.35%	17.6%	209,000	$180.0K
40	Debt	Pacific Gas & Electric	0.35%	17.9%	189,000	$179.8K
41	—	Wells Fargo & Co., 6.303% Oct 23, 2029	0.35%	18.3%	179,000	$181.8K
42	—	Morgan Stanley 2.70% 2031-01-22	0.34%	18.6%	195,000	$176.9K
43	Debt	Morgan Stanley Mtn 4.65% Oct 18, 2030	0.34%	19.0%	184,000	$178.6K
44	Debt	Truist Financial Corp	0.34%	19.3%	174,000	$179.5K
45	—	Amazon.com Inc 4.87/09/2031	0.34%	19.7%	185,000	$179.3K
46	Debt	Eqt Corp	0.34%	20.0%	176,000	$177.0K
47	—	Enterprise Products Operating Company Guar 10/28 4.15	0.34%	20.3%	179,000	$175.5K
48	FERG	Ferguson Enterprises Inc. 4.35% Mar 15, 2031	0.34%	20.7%	186,000	$176.5K
49	Debt	Amphenol Corp Sr Unsecured 02/30 2.8	0.33%	21.0%	185,000	$169.8K
50	—	Dte Energy Co 4.88% 01Jun2028	0.33%	21.3%	172,000	$171.0K
More holdings · Pro

Not reported for this fund: share changes.

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QSIG ETF All Holdings

QSIG holdings total 612 positions. The top 10 holdings account for 5.9% of the fund, led by Net Current Assets at 1.0%, Goldman Sachs Group Inc/The 5.049 07/23/2030 at 0.8%, Goldman Sachs Var 04/29 at 0.6%.

QSIG portfolio concentration is well-diversified, with the top 10 representing 5.9% of total assets. The largest sector exposure is Financials at 39.9%.

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

Compare QSIG

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

QSIG ETF Holdings

584 of 612 holdings

Sector

Industry

Sort By

1
Net Current Assets
Other
1.03%
2
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials
0.79%
3
Goldman Sachs Var 04/29
GS V3.814 04/23/29Financials
0.57%
4
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials
0.55%
5
Oneok Inc 5.65% 11/01/28
OKE 5.65 11/01/28Energy
0.51%
6
Nvidia Corp 4.5 6/31
Other
0.49%
7
Meta Platforms Inc 4.2% Nov 15, 2030
Other
0.49%
8
At&t Inc 2.75% 06/01/31
T 2.75 06/01/31Communication Services
0.49%
9
At&T Inc 4.4%
Other
0.48%
10
Ares Strategic Income Fund 5.8%
Other
0.47%
11
L3Harris Tech In 4.4 06/15/2028
LHX 4.4 06/15/28 *Industrials
0.47%
12
Morgan Stanley Private Bank Na 4.73% Jul 18, 2031
MS V4.734 07/18/31Financials
0.46%
13
Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029
HLNLN 3.375 03/24/29Financials
0.46%
14
Fiserv Inc 3.5% 07/01/2029
FI 3.5 07/01/29Information Technology
0.45%
15
Goldman Sachs Group Inc/The 4.48 08/23/2028
GS V4.482 08/23/28Financials
0.45%
16
Morgan Stanley 5.173 2030-01-16
MS V5.173 01/16/30Financials
0.45%
17
Dreyfus Trsy Oblig Cash Mgmt Cl Ins
DTRXXFinancials
0.44%
18
Goldman Sachs Group Inc Variable Rate, Due 10/23/2030
GS V4.692 10/23/30Financials
0.44%
19
Delta Air Lines Inc 5.25 07/10/2030
DAL 5.25 07/10/30Industrials
0.43%
20
Bank Of America Corp 3.974% 02/07/2030
BAC V3.974 02/07/30 Financials
0.42%
21
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.42%
22
Nisource Inc 5.25 03/30/2028
NI 5.25 03/30/28Utilities
0.41%
23
Dell Int Llc / Emc Corp Company Guar 04/30 5
DELL 5 04/01/30Financials
0.41%
24
Duke Energy Corp 4.3 03/15/2028
DUK 4.3 03/15/28Utilities
0.41%
25
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials
0.40%
26
Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23
WFC V5.198 01/23/30Financials
0.40%
27
Morgan Stanley 2029-11-01
MS V6.407 11/01/29Financials
0.39%
28
Owl Rock Capital Corp. 2.88 6/11/2028
OBDC 2.875 06/11/28Financials
0.39%
29
Abbvie Inc 3.2 11/21/2029
ABBV 3.2 11/21/29Health Care
0.39%
30
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials
0.38%
31
Morgan Stanley
MS V3.772 01/24/29 GFinancials
0.38%
32
Oracle Corp Sr Unsecured 02/31 4.95
Other
0.37%
33
General Mills, 4.2% 17apr2028
GIS 4.2 04/17/28Consumer Staples
0.37%
34
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other
0.37%
35
Eaton Corp Company Guar 03/31 4.2
Other
0.36%
36
Amazon.Com Inc 2.1% May 12, 2031
AMZN 2.1 05/12/31Consumer Discretionary
0.35%
37
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.35%
38
Hewlett Packard Enterprise Co 4.55 10/15/2029
HPE 4.55 10/15/29Information Technology
0.35%
39
Martin Marietta Materials Inc 2.4% Jul 15, 2031
MLM 2.4 07/15/31Materials
0.35%
40
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities
0.35%
41
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials
0.35%
42
Morgan Stanley 2.70% 2031-01-22
MS V2.699 01/22/31 GFinancials
0.34%
43
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials
0.34%
44
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials
0.34%
45
Amazon.Com Inc 4.87/09/2031
Other
0.34%
46
Eqt Corp 5.7% 04/01/28
EQT 5.7 04/01/28Energy
0.34%
47
Enterprise Products Operating Company Guar 10/28 4.15
EPD 4.15 10/16/28Energy
0.34%
48
Ferguson Enterprises Inc. 4.35% Mar 15, 2031
Other
0.34%
49
Amphenol Corp Sr Unsecured 02/30 2.8
APH 2.8 02/15/30Information Technology
0.33%
50
Dte Energy Co 4.88% 01Jun2028
DTE 4.875 06/01/28Utilities
0.33%
51
Hca Inc
HCA 4.125 06/15/29Health Care
0.33%
52
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care
0.33%
53
Jpmorgan Chase & Co 4.98 07/22/2028
JPM V4.979 07/22/28Financials
0.33%
54
Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031
MS V5.23 01/15/31Financials
0.32%
55
Cardinal Health Inc 5% Nov 15, 2029
CAH 5 11/15/29Health Care
0.32%
56
Hp Inc 4% Apr 15, 2029
HPQ 4 04/15/29Information Technology
0.32%
57
Bank Of America 2.592 04/29/2031
BAC V2.592 04/29/31Financials
0.31%
58
Blackstone Sec 2.85 09/30/2028
BXSL 2.85 09/30/28Financials
0.31%
59
Cheniere Energy Partners Lp 4.0% 03/01/2031
CQP 4 03/01/31Energy
0.31%
60
Citigroup Inc 4.41% 31mar2031
C V4.412 03/31/31Financials
0.31%
61
Goldman Sachs Group Inc/The 5.22 04/23/2031
GS V5.218 04/23/31Financials
0.31%
62
Jpmorgan Vrn 05/13/31
JPM V2.956 05/13/31Financials
0.31%
63
Jacobs Solutions Inc 4.75% 03/03/2031 4.75
Other
0.31%
64
Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031
MS V3.622 04/01/31 MFinancials
0.31%
65
Morgan Stanley Sr Unsecured 04/31 Var 5.192 20310417
MS V5.192 04/17/31Financials
0.31%
66
State Street Corp 4.53 02/20/2029
STT V4.53 02/20/29Financials
0.31%
67
Wells Fargo & Co 4.4780% Mat 04/04/2031
WFC V4.478 04/04/31 Financials
0.31%
68
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials
0.31%
69
Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15
SHW 4.3 08/15/28Materials
0.30%
70
Cvs Health Corp 1.88% Feb 28, 2031
CVS 1.875 02/28/31Health Care
0.30%
71
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials
0.30%
72
Jpmorgan Chase & Co 4.85% 25Jul2028
JPM V4.851 07/25/28Financials
0.30%
73
Alphabet Inc Sr Unsecured 08/31 4.875
Other
0.30%
74
Abbvie Inc Corp. Note
ABBV 4.95 03/15/31Health Care
0.29%
75
Cdwc 3 1/4 02/15/29
CDW 3.25 02/15/29Information Technology
0.29%
76
Cvs Health Corp 3.75 Apr 01, 2030
CVS 3.75 04/01/30Health Care
0.29%
77
Capital One Financial Corp 5.463 2030-07-26
COF V5.463 07/26/30Financials
0.29%
78
Deutsche Bank Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials
0.29%
79
Healthpeak Properties Inc
DOC 3.5 07/15/29Real Estate
0.29%
80
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.29%
81
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials
0.28%
82
Deutsche Bank Ag (New York Branch) 5% Sep 11, 2030
DB V4.999 09/11/30Financials
0.28%
83
Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031
DB V5.297 05/09/31Financials
0.28%
84
Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04
DB V4.95 08/04/31Financials
0.28%
85
First Industrial Lp Company Guar 01/31 5.25 01/15/2031
FR 5.25 01/15/31Real Estate
0.28%
86
Humana Inc 4.875 04/01/2030
HUM 4.875 04/01/30Financials
0.28%
87
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials
0.28%
88
Nextera Energy Capital Holdings, Inc. 4.9 2029-03-15
NEE 4.9 03/15/29Utilities
0.28%
89
Truist Financial 4.873 01/26/2029
TFC V4.873 01/26/29 Financials
0.28%
90
Marriott International, 2.85% 15Apr2031, USD
MAR 2.85 04/15/31 HHConsumer Discretionary
0.27%
91
Microchip Technology Incorporated 5.05% Feb 15, 2030
MCHP 5.05 02/15/30Information Technology
0.27%
92
Wells Fargo & Company Mtn 4.97% Apr 23, 2029
WFC V4.97 04/23/29Financials
0.27%
93
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials
0.27%
94
Bank Of America C V/R 09/15/29
BAC V5.819 09/15/29Financials
0.27%
95
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.27%
96
Genuine Parts C 4.95% 08/15/29
GPC 4.95 08/15/29Consumer Discretionary
0.27%
97
Hyatt Hotels Corp 5.25 2029-06-30
H 5.25 06/30/29Consumer Discretionary
0.27%
98
Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029
JPM V5.299 07/24/29Financials
0.27%
99
Amazon.Com Inc Sr Unsecured 03/31 4.25
Other
0.26%
100
Amerisourcebergen Corp 2.7 03/15/2031
COR 2.7 03/15/31Health Care
0.26%
101
Broadcom Inc 4.35% 02/15/30
AVGO 4.35 02/15/30Information Technology
0.26%
102
Cigna Corp 2.375% 03/15/31
CI 2.375 03/15/31Financials
0.26%
103
John Deere Cap 4.95 2028-07-14
DE 4.95 07/14/28 MTNFinancials
0.26%
104
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 7% 01/02/2030
EQT 7 02/01/30Energy
0.26%
105
Meta Plat 4.55% 05/15/31
Other
0.26%
106
Global Payments Inc Sr Unsecured 11/30 4.875
Other
0.26%
107
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care
0.26%
108
Royalty Pharma Plc 2.2 09/02/2030
RPRX 2.2 09/02/30Financials
0.26%
109
Truist Financial Corp 5.07 05/20/2031
TFC V5.071 05/20/31 Financials
0.26%
110
Abbott Laboratories 4 15/03/2031
Other
0.26%
111
Len 5.2 07/30/30 5.2% 07/30/2030
LEN 5.2 07/30/30Consumer Discretionary
0.25%
112
Lowe'S Companies, Inc. 2028-09-15
LOW 1.7 09/15/28Consumer Discretionary
0.25%
113
Morgan Stanley 5.04 2030-07-19
MS V5.042 07/19/30Financials
0.25%
114
Republic Services Inc 4.757/15/2031
Other
0.25%
115
Expand Energy Corp 5.375% 03/15/2030
EXE 5.375 03/15/30Energy
0.25%
116
Synopsys Inc 4.85%
SNPS 4.85 04/01/30Information Technology
0.25%
117
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials
0.25%
118
Us Bancorp Var 07/30
USB V5.1 07/23/30Financials
0.25%
119
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials
0.25%
120
Unitedhealth Group Inc 2.3% 15May2031
UNH 2.3 05/15/31Health Care
0.25%
121
Amerisourcebergen Corporation 2.8 May 15, 2030
COR 2.8 05/15/30Health Care
0.25%
122
Comcast Corp., 4.25%, Due 10/15/30
CMCSA 4.25 10/15/30Communication Services
0.25%
123
Entergy Corporation 2.4% Jun 15, 2031
ETR 2.4 06/15/31Utilities
0.25%
124
Enterprise Products Oper Company Guar 01/31 4.6
EPD 4.6 01/15/31Energy
0.25%
125
Fifth Third Banc 4.772 07/28/2030
FITB V4.772 07/28/30Financials
0.25%
126
Hf Sinclair Corp 5.75% Jan 15, 2031
DINO 5.75 01/15/31Energy
0.25%
127
Hca Inc Company Guar 05/31 4.7 4.7
Other
0.25%
128
Heico Corp Sr Unsecured 08/31 4.95
Other
0.25%
129
Capital One Financial Corp 5.25% 07/26/30
COF V5.247 07/26/30Financials
0.24%
130
Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029
CHCOCH 3.7 11/15/29Energy
0.24%
131
Citigroup, Inc.
C V2.976 11/05/30Financials
0.24%
132
Constellation Energy Generation Ll
Other
0.24%
133
Fortive Corporation 4.75 5/15/2031
Other
0.24%
134
Humana Inc 5.38 04/15/2031
HUM 5.375 04/15/31Financials
0.24%
135
Mplx Lp 2.65 Aug 15, 2030
MPLX 2.65 08/15/30Energy
0.24%
136
Morgan Stanley V/R 04/20/29
MS V5.164 04/20/29 MFinancials
0.24%
137
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.24%
138
Novartis Capital Corp 4.4% Mar 18, 2031
Other
0.24%
139
Pacific Gas & Electric, 3.25% 1Jun2031, USD
PCG 3.25 06/01/31Utilities
0.24%
140
Public Service Enterprise Group In 1.6% Aug 15, 2030
PEG 1.6 08/15/30Utilities
0.24%
141
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials
0.24%
142
S&P Global Inc 1.25 08/15/2030
SPGI 1.25 08/15/30Financials
0.24%
143
Southern California Edison Co 5.45 2031-06-01
EIX 5.45 06/01/31Utilities
0.24%
144
Ally Financial Inc 2.200000% 11/02/2028
ALLY 2.2 11/02/28Financials
0.24%
145
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials
0.23%
146
Keurig Dr Pepper Inc 3.95 04/15/2029
KDPConsumer Staples
0.23%
147
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary
0.23%
148
Main Street Capital Corp 5.4 08/15/2028
MAIN 5.4 08/15/28Financials
0.23%
149
Marriott International Inc 4.875 2029-05-15
MAR 4.875 05/15/29Consumer Discretionary
0.23%
150
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities
0.23%
151
Vici Properties Lp 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.23%
152
Amgen Inc 2.45% 2030-02-21
AMGN 2.45 02/21/30Health Care
0.23%
153
Astrazeneca Fin 4.9 03/03/2030
AZN 4.9 03/03/30Financials
0.23%
154
Bank Of America Corp 3.194 07/23/2030
BAC V3.194 07/23/30 Financials
0.23%
155
Bank Of America C V/R 02/13/31
BAC V2.496 02/13/31 Financials
0.23%
156
Berkshire Hathaway Energy Co
BRKHEC 3.25 04/15/28Utilities
0.23%
157
Cigna Group/The 2.4 2030-03-15
CI 2.4 03/15/30Financials
0.23%
158
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials
0.23%
159
Cisco Systems Inc 4.85 02/26/2029
CSCO 4.85 02/26/29Information Technology
0.23%
160
Citigroup Inc
C V3.98 03/20/30Financials
0.23%
161
Daimler Finance North America Llc
MBGGR 8.5 01/18/31Financials
0.23%
162
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary
0.23%
163
Fox Corp 4.709 2029-01-25
FOXA 4.709 01/25/29Communication Services
0.23%
164
Amrize Finance Us Llc 4.95 04/07/2030
Other
0.23%
165
Bank Of America Corp
BAC V2.884 10/22/30 Financials
0.22%
166
Blue Owl Credit 6.6% 09/15/29
OCINCC 6.6 09/15/29Financials
0.22%
167
Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029
CAT 4.7 11/15/29Financials
0.22%
168
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy
0.22%
169
Citigroup Inc 5.17% 13Feb2030
C V5.174 02/13/30Financials
0.22%
170
Dte Energy Company 5.2 01/04/2030
DTE 5.2 04/01/30Utilities
0.22%
171
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities
0.22%
172
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials
0.22%
173
Halliburton Co. 2.92% 01 Mar 2030
HAL 2.92 03/01/30Energy
0.22%
174
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology
0.22%
175
Jpmorgan Chase & Co 4.203 07/23/2029
JPM V4.203 07/23/29Financials
0.22%
176
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.22%
177
Kenvue Inc 5 03/22/2030
KVUE 5 03/22/30Consumer Staples
0.22%
178
Mcdonald'S Corp 4.8 08/14/2028
MCD 4.8 08/14/28Consumer Discretionary
0.22%
179
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials
0.22%
180
Philip Morris International Inc 5.13% 02/15/2030
PM 5.125 02/15/30Consumer Staples
0.22%
181
Southern California Edison Company 5.45 01/06/2031
EIX 5.25 03/15/30Utilities
0.22%
182
Stryker Corp 4.25% 11Sep2029
SYK 4.25 09/11/29Health Care
0.22%
183
Vmware Inc 4.7% 05/15/2030
VMW 4.7 05/15/30Information Technology
0.22%
184
Wrkco Inc
SW 4.9 03/15/29Materials
0.22%
185
Wells Fargo & Co. 2.572% 2031-02-11
WFC V2.572 02/11/31 Financials
0.22%
186
Western Midstream Operating Lp 4.050 02/01/2030
WES 4.05 02/01/30Energy
0.22%
187
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials
0.21%
188
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary
0.21%
189
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities
0.21%
190
Pnc Financial Services Group, Inc., The, Senior, Unsecured, Notes, Callable, 5.582% Jun 12, 2029
PNC V5.582 06/12/29Financials
0.21%
191
Pnc Financial Ser V/R 05/14/30
PNC V5.492 05/14/30Financials
0.21%
192
Pinnac 5.15% 05/15/30
PNW 5.15 05/15/30Utilities
0.21%
193
Roper Technologies Inc Regd 2.00000000
ROP 2 06/30/30Industrials
0.21%
194
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy
0.21%
195
Wells Fargo & Co 2.879% 10/30/2030
WFC V2.879 10/30/30 Financials
0.21%
196
American Express Co 5.04 2028-07-26
AXP V5.043 07/26/28Financials
0.21%
197
Amgen Inc 5.25 03/02/2030
AMGN 5.25 03/02/30Health Care
0.21%
198
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials
0.21%
199
Bank Of America Corp Mtn 2.09% Jun 14, 2029
BAC V2.087 06/14/29 Financials
0.21%
200
Blackstone Private Credit Fund 5.95% May 15, 2031 5.95 2031-05-15
Other
0.21%
201
Citigroup Inc
C V3.668 07/24/28Financials
0.21%
202
Fedex Freight Holding Co 4.65% 03/15/2031
Other
0.21%
203
Ingersoll Rand Inc 5.4 08/14/2028
IR 5.4 08/14/28Industrials
0.21%
204
Jpmorgan Chase & Co. 3.702%, 05/06/2030
JPM V3.702 05/06/30Financials
0.21%
205
Jpmorgan Chase & Co 2.522 04/22/2031
JPM V2.522 04/22/31Financials
0.21%
206
Jpmorgan Chase & Co 06/14/2030
JPM V4.565 06/14/30Financials
0.21%
207
Alphabet Inc 4.1% Nov 15, 2030
Other
0.21%
208
Accenture Capital Inc Company Guar 07/31 5
Other
0.20%
209
Advanced Micro Devices Inc 5 08/17/2031
Other
0.20%
210
Alphabet Inc Sr Unsecured 02/31 4.1
Other
0.20%
211
Amcor Flexibles North America Inc 5.1 03/17/2030
AMCR 5.1 03/17/30Materials
0.20%
212
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials
0.20%
213
Broadcom Inc 4.15 Nov 15, 2030
AVGO 4.15 11/15/30Information Technology
0.20%
214
Cvs Healt 4.3% 03/25/28
CVS 4.3 03/25/28Health Care
0.20%
215
Cadence Design Systems Inc 4.3% Sep 10, 2029
CDNS 4.3 09/10/29Information Technology
0.20%
216
Chevron Corp 2.24% 05/11/2030
CVX 2.236 05/11/30Energy
0.20%
217
Citigroup Inc 4.125% 07/25/2028
C 4.125 07/25/28Financials
0.20%
218
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials
0.20%
219
Global Payments Inc 2.9 May 15, 2030
GPN 2.9 05/15/30Information Technology
0.20%
220
Goldman Sachs Group Inc Regd V/R 5.72700000 04/25/30
GS V5.727 04/25/30Financials
0.20%
221
Hca Inc 5.25 01/03/2030
HCA 5.25 03/01/30Health Care
0.20%
222
Jpmorgan Chase & Co 3.51 01/23/2029
JPM V3.509 01/23/29Financials
0.20%
223
Jpmorgan Chase & V/R 10/15/30
JPM V2.739 10/15/30Financials
0.20%
224
Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031
JPM V4.493 03/24/31Financials
0.20%
225
Jpmorgan Chase & Co 5.1% Apr 22, 2031
JPM V5.103 04/22/31Financials
0.20%
226
Keycorp 4.1% 04/30/2028
KEY 4.1 04/30/28 MTNFinancials
0.20%
227
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials
0.20%
228
MSI 4.85 08/15/30
MSI 4.85 08/15/30Information Technology
0.20%
229
Omnicom Group Inc 2.6 08/01/2031
OMC 2.6 08/01/31Communication Services
0.20%
230
Blue Owl Credit 7.95% 06/13/28
OCINCC 7.95 06/13/28Financials
0.20%
231
Pfizer Inc Sr Unsecured 04/30 2.625
PFE 2.625 04/01/30Health Care
0.20%
232
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials
0.20%
233
Sysco Corporation 5.75%
SYY 5.75 01/17/29Consumer Staples
0.20%
234
Teledyne Technologies, 2.75% 1Apr2031, USD
TDY 2.75 04/01/31Industrials
0.20%
235
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology
0.20%
236
Comcast Corp 1.5 02/15/2031 1.5 2031-02-15
Other
0.20%
237
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate
0.19%
238
Philip Morris Intl Inc Regd 4.87500000
PM 4.875 02/13/29Consumer Staples
0.19%
239
Roper Technologies Inc 2.95% 09/15/2029
ROP 2.95 09/15/29Industrials
0.19%
240
Southern California Edison Co
EIX 4.2 03/01/29 AUtilities
0.19%
241
Us Bancorp
USB 3 07/30/29 DMTNFinancials
0.19%
242
Amazon.com Inc 01.5000 06/03/2030
AMZN 1.5 06/03/30Consumer Discretionary
0.19%
243
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials
0.19%
244
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care
0.19%
245
Broadcom Inc 2.45% Feb 15, 2031
Other
0.19%
246
Comcast Corp
CMCSA 2.65 02/01/30Communication Services
0.19%
247
Diamondback Energy Inc. 3.50% 01-12-2029
FANG 3.5 12/01/29Energy
0.19%
248
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities
0.19%
249
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care
0.19%
250
Global Payments Inc Sr Unsecured 08/29 3.2
GPN 3.2 08/15/29Information Technology
0.19%
251
Ares Capital Corp 5.1 01/15/2031
Other
0.18%
252
Autozone, Inc. 3.750%, 04/18/2029
AZO 3.75 04/18/29Consumer Discretionary
0.18%
253
Citigroup Inc
C V4.075 04/23/29Financials
0.18%
254
Devon Energy Corp 4.38 03/15/2029
Other
0.18%
255
Hps Corporate Lending Fund 6.25 2029-09-30
HLEND 6.25 09/30/29Financials
0.18%
256
Morgan Stanley, 6.296% 18oct2028, USD
MS V6.296 10/18/28Financials
0.18%
257
Unitedhealth Group Inc 2 05/15/2030
UNH 2 05/15/30Health Care
0.18%
258
Laboratory Corp Of Amer Company Guar 04/30 4.35 4.35 04/01/2030
LH 4.35 04/01/30Health Care
0.17%
259
Mondelez International Inc 05/07/2028 4.125
MDLZ 4.125 05/07/28Consumer Staples
0.17%
260
Plains All Amer Pipeline Sr Unsecured 01/31 4.7
Other
0.17%
261
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials
0.17%
262
Synchrony Financial,5.935 08/02/2030
SYF V5.935 08/02/30Financials
0.17%
263
Xcel Energy Inc Sr Unsecured 12/29 2.6
XEL 2.6 12/01/29Utilities
0.17%
264
Bank of America Corp 3.593 07/21/2028
BAC V3.593 07/21/28 Financials
0.17%
265
Bank Of New York Mellon Corp/T Sr Unsecured 03/30 Var 4.975% 03/14/2030
BK V4.975 03/14/30 MFinancials
0.17%
266
Citigroup Inc. 2.666% 29-Jan-2031
C V2.666 01/29/31Financials
0.17%
267
Darden Restaurants Inc 4.55% Oct 15, 2029
DRI 4.55 10/15/29Consumer Discretionary
0.17%
268
Walt Disney Co/the 2% 09/01/2029
DIS 2 09/01/29Communication Services
0.17%
269
F And G Annuities And Life Inc Corp. Note
FG 6.5 06/04/29Financials
0.17%
270
Fifth Third Bancorp 6.36% 27Oct2028
FITB V6.361 10/27/28Financials
0.17%
271
Florida Power & 4.625 05/15/2030
NEE 4.625 05/15/30Utilities
0.17%
272
International Business Machines Co 1.95% 5/15/2030
IBM 1.95 05/15/30Information Technology
0.17%
273
Altria Group, Inc.
MO 4.8 02/14/29Consumer Staples
0.17%
274
Amazon.Com I 4.1 1/30 4.10 2030-11-20
Other
0.16%
275
Anthem Inc 2.25% May 15, 2030
ELV 2.25 05/15/30Financials
0.16%
276
Blackstone Private Credit Fund 5.95 2029-07-16
BCRED 5.95 07/16/29Financials
0.16%
277
Brown & Brown Inc 4.9% 23Jun2030
BRO 4.9 06/23/30Financials
0.16%
278
Cisco Systems Inc Regd 4.95000000
CSCO 4.95 02/26/31Information Technology
0.16%
279
Dell Int Llc / Emc Corp Company Guar 02/31 4.5
Other
0.16%
280
Eqt Corporation 4.75% Jan 15, 2031
Other
0.16%
281
Essential Utilities Inc 2.7 Apr 15, 2030
WTRG 2.704 04/15/30Utilities
0.16%
282
Exelon Corp 4.05% 04/15/2030
EXC 4.05 04/15/30Utilities
0.16%
283
Jpmorgan Vrn 10/22/30
JPM V4.603 10/22/30Financials
0.16%
284
Eli Lilly And Co 4.2% 08/14/2029 0.042 2029-08-14
LLY 4.2 08/14/29Health Care
0.16%
285
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031
MPLX 4.8 02/15/31Energy
0.16%
286
Marathon Petroleum Corp 5.15 01/03/2030
MPC 5.15 03/01/30Energy
0.16%
287
Public Service Enterpris Sr Unsecured 04/29 5.2
PEG 5.2 04/01/29Utilities
0.16%
288
Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2
SPLLLC 4.2 03/15/28Energy
0.16%
289
Wells Fargo & Company Mtn 5.24% Jan 24, 2031
WFC V5.244 01/24/31Financials
0.16%
290
KEURig Dr Pepper Inc Company Guar 03/29 5.05
KDP 5.05 03/15/29Consumer Staples
0.15%
291
OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75
LPLA 6.75 11/17/28Financials
0.15%
292
Lam Research Corp. 1.90% 15 Jun 2030
LRCX 1.9 06/15/30Information Technology
0.15%
293
Oncor Electric Delivery Sr Secured 144A 03/31 4.5
Other
0.15%
294
Otis Worldwide Corp 5.25% 16Aug2028
OTIS 5.25 08/16/28Industrials
0.15%
295
Pacificorp 1St Mortgage 04/31 5.1
Other
0.15%
296
Pepsico Inc 3.6 02/18/2028
PEP 3.6 02/18/28Consumer Staples
0.15%
297
Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (USD) Callable 3.550% Dec 15, 2029
PAA 3.55 12/15/29Energy
0.15%
298
Nysgen 0.000 06/01/55
REGN 1.75 09/15/30Health Care
0.15%
299
Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030
RGA 3.15 06/15/30Financials
0.15%
300
Southern Co/The Corp. Note 5.5 2029-03-15
SO 5.5 03/15/29Utilities
0.15%
301
Starbucks Corp. 2.55% 15 Nov 2030
SBUX 2.55 11/15/30Consumer Discretionary
0.15%
302
Toll Brothers Finance Corp. 3.8% 11/01/2029
TOL 3.8 11/01/29Consumer Discretionary
0.15%
303
Us Bancorp 4.653 02/01/2029
USB V4.653 02/01/29Financials
0.15%
304
Wells Fargo & Co. 2.393% 2028-06-02
WFC V2.393 06/02/28 Financials
0.15%
305
Apollo Debt Solutions Bdc 6.7% Jul 29, 2031
APODS 6.7 07/29/31Financials
0.15%
306
Autozone Inc 5.1% Jul 15, 2029
AZO 5.1 07/15/29Consumer Discretionary
0.15%
307
Bank Of America Corp 5.162 24/01/2031
BAC V5.162 01/24/31Financials
0.15%
308
Campbell Soup Co Corp. Note 03/21/2029
CPB 5.2 03/21/29Consumer Staples
0.15%
309
Epr Properties Sr Unsecured 08/29 3.75 08/15/2029
EPR 3.75 08/15/29Real Estate
0.15%
310
Fedex Corporation 4.2%
Other
0.15%
311
Honeywell International Inc 2.7 08/15/2029
HON 2.7 08/15/29Industrials
0.15%
312
Huntington Ingalls In 2.043 16Aug28
HII 2.043 08/16/28Industrials
0.15%
313
Adobe Inc 2.3%
ADBE 2.3 02/01/30Information Technology
0.15%
314
Air Produ 2.05% 05/15/30
APD 2.05 05/15/30Materials
0.15%
315
Aep Texas Inc 5.45 05/15/29
AEP 5.45 05/15/29Utilities
0.14%
316
Truist Financial Corp 3.875% 03/19/2029
TFC 3.875 03/19/29 MFinancials
0.14%
317
Citigroup Inc
C V3.52 10/27/28Financials
0.14%
318
Dell Int / Emc 5.3 10/01/2029
DELL 5.3 10/01/29Financials
0.14%
319
Dow Chemical Co 7.38% Nov 01, 2029
DOW 7.375 11/01/29Materials
0.14%
320
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials
0.14%
321
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials
0.14%
322
Mplx L.p. 4.8 02/15/2029
MPLX 4.8 02/15/29Energy
0.14%
323
Mid-america Apartments Lp
MAA 4.2 06/15/28Real Estate
0.14%
324
Omnicom Group Inc 4.65% Oct 01, 2028
Other
0.14%
325
Prologis Lp 4 09/15/2028
PLD 4 09/15/28Real Estate
0.14%
326
Charles Schwab Corp.
SCHW 4 02/01/29Financials
0.14%
327
Charles Schwab Cor 2% 03/20/28
SCHW 2 03/20/28Financials
0.14%
328
US BANCORP SR UNSECURED 06/29 VAR
USB V5.775 06/12/29Financials
0.14%
329
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care
0.14%
330
Wells Fargo & Co 4.15% 01/24/2029
WFC 4.15 01/24/29 MTFinancials
0.14%
331
Lockheed Martin Corp 4.5 02-15-2029
LMT 4.5 02/15/29Industrials
0.13%
332
Regions Financial Corp 1.8 08/12/2028
RF 1.8 08/12/28Financials
0.13%
333
Shell Finance Us Inc 2.38% 07Nov2029
RDSALN 2.375 11/07/2Energy
0.13%
334
Uber Technologies Inc 4.3%
UBER 4.3 01/15/30Consumer Discretionary
0.13%
335
Unitedhealth Group Inc Sr Unsecured 02/30 5.3
UNH 5.3 02/15/30Health Care
0.13%
336
Unitedhealth Group Inc 4.8 01/15/2030
UNH 4.8 01/15/30Health Care
0.13%
337
Universal Health Svcs 4.625%, Due 10/15/2029
UHS 4.625 10/15/29Health Care
0.13%
338
Workday Inc 3.7 01/04/2029
WDAY 3.7 04/01/29Information Technology
0.13%
339
Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/2028
BAC V4.376 04/27/28Financials
0.13%
340
Cigna Group/The Regd 5.00000000
CI 5 05/15/29Financials
0.13%
341
Entergy Louisiana Llc
ETR 3.25 04/01/28Utilities
0.13%
342
Altria Group Inc. 3.4% 2030-05-06
MO 3.4 05/06/30Consumer Staples
0.12%
343
American Express Co Sr Unsec 5.532 04-25-30/29
AXP V5.532 04/25/30Financials
0.12%
344
American Honda Finance Corp 5.65 2028-11-15
HNDA 5.65 11/15/28Financials
0.12%
345
Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030
ABIBB 3.5 06/01/30Consumer Staples
0.12%
346
Aon Plc 3.75 5/2/2029
AON 3.75 05/02/29Financials
0.12%
347
Crh America Finance Inc 4.4 02/09/2031
Other
0.12%
348
Coca-Cola Consolidated, Inc. 5.25 2029-06-01
COKE 5.25 06/01/29Consumer Staples
0.12%
349
Coca-Cola Co/The 1 03/15/2028
KO 1 03/15/28Consumer Staples
0.12%
350
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials
0.12%
351
Equifax Inc Regd 4.80000000
EFX 4.8 09/15/29Information Technology
0.12%
352
Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029
JPM V4.005 04/23/29Financials
0.12%
353
Kellanova 4.3% 05/15/2028
K 4.3 05/15/28Consumer Staples
0.12%
354
Leidos Inc 2.3 02/15/2031
LDOS 2.3 02/15/31Industrials
0.12%
355
Lii 5.5 09/15/28
LII 5.5 09/15/28Industrials
0.12%
356
Mccormick & Co 1.85 02/15/2031
MKC 1.85 02/15/31Consumer Staples
0.12%
357
Morgan Stanley 2029-02-01
MS V5.123 02/01/29Financials
0.12%
358
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology
0.12%
359
Nevada Power Company 3.7% May 01, 2029
BRKHEC 3.7 05/01/29 Utilities
0.12%
360
Nucor Corporation 4.65% Jun 01, 2030
NUE 4.65 06/01/30Materials
0.12%
361
Omega Healthcare Invs Inc Sr Nt 3.375% 01/02/2031
OHI 3.375 02/01/31Real Estate
0.12%
362
Revvity Inc 3.3% 2029-09-15
RVTY 3.3 09/15/29Health Care
0.12%
363
Philip Morris In 5.125 2031-02-13
PM 5.125 02/13/31Consumer Staples
0.12%
364
Principal Financial Group Inc 3.7 05/15/2029
PFG 3.7 05/15/29Financials
0.12%
365
Roper Technologies Inc,1.75,2031-02-15
ROP 1.75 02/15/31Industrials
0.12%
366
Sysco Corp, 5.95%, Due 04/01/2030
SYY 5.95 04/01/30Consumer Staples
0.12%
367
Aep 3.95 06/01/28
AEP 3.95 06/01/28Utilities
0.12%
368
Lpl Holdings Inc 5.2 03/15/2030
LPLA 5.2 03/15/30Financials
0.11%
369
Nasdaq Inc Corp. Note 2028-06-28
NDAQ 5.35 06/28/28Financials
0.11%
370
Netflix Inc. 6.375% 15-may-29
NFLX 6.375 05/15/29Communication Services
0.11%
371
Servicenow Inc 1.4 09/01/2030
NOW 1.4 09/01/30Information Technology
0.11%
372
Southern Co 4.85 06/15/2028
SO 4.85 06/15/28Utilities
0.11%
373
Synchrony Financial 5.15% 19-03-2029
SYF 5.15 03/19/29Financials
0.11%
374
Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15
WTW 4.5 09/15/28Financials
0.11%
375
American Express Co 4.35 07/20/2029
AXP V4.351 07/20/29Financials
0.11%
376
Amgen Inc Regd 1.65000000
AMGN 1.65 08/15/28Health Care
0.11%
377
Baker Hughes A Ge Company Llc 3.138 07/11/2029
BHI 3.138 11/07/29Energy
0.11%
378
Black Hills Corporation 3.05% Oct 15, 2029 3.05 2029-10-15
BKH 3.05 10/15/29Utilities
0.11%
379
John Deere Cap 4.85 2029-06-11
DE 4.85 06/11/29 MTNFinancials
0.11%
380
Exelon Corp 5.15 03/15/2029
EXC 5.15 03/15/29Utilities
0.11%
381
Fidelity National Financial Inc 4.5% 08/15/2028
FNF 4.5 08/15/28Financials
0.11%
382
Fifth Third Bancorp 144A 42/01/2029
Other
0.11%
383
Home Depot Inc/the
HD 2.95 06/15/29Consumer Discretionary
0.11%
384
Hormel Foods Corporation 1.8% Jun 11, 2030
HRL 1.8 06/11/30Consumer Staples
0.11%
385
American Water Capital Corp 2.8 May 01, 2030
AWK 2.8 05/01/30Utilities
0.10%
386
Automatic Data Processing Inc 1.7 05/15/2028
ADP 1.7 05/15/28Information Technology
0.10%
387
Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031
Other
0.10%
388
Best Buy Co Inc 4.45% 10/01/2028
BBY 4.45 10/01/28Consumer Discretionary
0.10%
389
Broadcom Inc Sr Unsecured 10/30 4.2
Other
0.10%
390
Cigna Gro 4.5% 09/15/30
Other
0.10%
391
Cvs Health Corp Sr Unsecured 06/31 5.55 5.55 06/01/2031
CVS 5.55 06/01/31Health Care
0.10%
392
Capital One Financial Corporation, 4.927% 10may2028, USD
COF V4.927 05/10/28Financials
0.10%
393
Capital One Finl 5.468 02/01/2029
COF V5.468 02/01/29Financials
0.10%
394
Comcast Corporation 1.95 Jan 15, 2031
CMCSA 1.95 01/15/31Communication Services
0.10%
395
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.75% 15/07/2031
Other
0.10%
396
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary
0.10%
397
Duke Ener 2.55% 06/15/31
DUK 2.55 06/15/31Utilities
0.10%
398
Eastman Chemical Co. 5% 2029-08-01
EMN 5 08/01/29Materials
0.10%
399
General Mills In 5.5% 10/17/28
GIS 5.5 10/17/28Consumer Staples
0.10%
400
Hp Inc 2.65 06/17/2031
HPQ 2.65 06/17/31Information Technology
0.10%
401
Ingersoll-rand Global Holding Co Ltd
TT 3.75 08/21/28Industrials
0.10%
402
Morgan Stanley Direct Lending Fund 6% May 19, 2030
MSDL 6 05/19/30Financials
0.10%
403
Mosaic Co Sr Unsecured 08/31 5.35
Other
0.10%
404
Motorola Solutions Inc 2.3 11/15/2030
MSI 2.3 11/15/30Information Technology
0.10%
405
Oneok Inc 4.35 2029-03-15
OKE 4.35 03/15/29Energy
0.10%
406
Owens Corning 3.5 02/15/2030
OC 3.5 02/15/30Materials
0.10%
407
Pepsico Inc 2.75% 3/19/2030
PEP 2.75 03/19/30Consumer Staples
0.10%
408
Plains All American Pipeline Lp 3.8 Sep 15, 2030
PAA 3.8 09/15/30Energy
0.10%
409
Public Service Company Of Oklahoma 2.2% Aug 15, 2031
AEP 2.2 08/15/31 JUtilities
0.10%
410
Salesforce.Com Inc. 1.95% Jul 15, 2031
CRM 1.95 07/15/31Information Technology
0.10%
411
Southwestern Electric Power Co
AEP 4.1 09/15/28 MUtilities
0.10%
412
Union Pacific Corp. 3.70% 01 Mar 2029
UNP 3.7 03/01/29Industrials
0.10%
413
Nvr, Inc., 3.0%, 5/15/2030
NVR 3 05/15/30Consumer Discretionary
0.09%
414
Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028
NEE 1.9 06/15/28Utilities
0.09%
415
Oneok Inc 3.4% 09/01/2029
OKE 3.4 09/01/29Energy
0.09%
416
Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029
OTF 6.75 04/04/29Financials
0.09%
417
Paccar Financial Corp 4.6% 01/31/2029
PCAR 4.6 01/31/29 MTFinancials
0.09%
418
Raytheon Technologies Corp 5.75% 01/15/2029
RTX 5.75 01/15/29Industrials
0.09%
419
J M Smucker Co/The 5.9 11-15-2028
SJM 5.9 11/15/28Consumer Staples
0.09%
420
Valero Energy Corp. 4.00% 01 Apr 2029
VLO 4 04/01/29Energy
0.09%
421
Waste Connections Inc
WCNCN 3.5 05/01/29Industrials
0.09%
422
Weyerhaeuser Co. 4.00% 15 Apr 2030
WY 4 04/15/30Materials
0.09%
423
American Express Co 4.05% 03May2029
AXP 4.05 05/03/29Financials
0.09%
424
Amgen Inc 4.05 08/18/2029
AMGN 4.05 08/18/29Health Care
0.09%
425
Assured Guaranty Us Hldg Regd 6.12500000
AGO 6.125 09/15/28Financials
0.09%
426
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials
0.09%
427
Brunswick Corp/De Corp. Note
BC 5.85 03/18/29Consumer Discretionary
0.09%
428
Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.09%
429
Dte Energy Co 5.1% 01Mar2029
DTE 5.1 03/01/29Utilities
0.09%
430
Eaton Corp Regd 4.35000000
ETN 4.35 05/18/28Industrials
0.09%
431
Essex Portfolio Lp Company Guar 03/29 4
ESS 4 03/01/29Real Estate
0.09%
432
Ameren Corp Corp. Note 01/15/2029
AEE 5 01/15/29Utilities
0.08%
433
BGC Group Inc 6.6 06/10/2029
BGC 6.6 06/10/29Financials
0.08%
434
Bp Capital Markets America, Inc. 4.234 11/06/2028
BPLN 4.234 11/06/28Financials
0.08%
435
Broadcom Inc 4.75% Apr 15, 2029
AVGO 4.75 04/15/29Information Technology
0.08%
436
Cme Group Inc Sr Unsecured 06/28 3.75 3.75 06/15/2028 3.75 2028-06-15
CME 3.75 06/15/28Financials
0.08%
437
Comcast Corporation 3.4 04/01/2030
CMCSA 3.4 04/01/30Communication Services
0.08%
438
Dcp Midstream Operating Lp 5.125 05/15/2029
DCP 5.125 05/15/29Energy
0.08%
439
Fiserv Inc 2.65 Jun 01, 2030
FI 2.65 06/01/30Information Technology
0.08%
440
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials
0.08%
441
Lowes Companies Inc 4.5 Apr 15, 2030
LOW 4.5 04/15/30Consumer Discretionary
0.08%
442
Merck & Co Inc 4.3 05/17/2030
MRK 4.3 05/17/30Health Care
0.08%
443
Ppl Capital Funding Inc 4.13 04/15/2030
PPL 4.125 04/15/30Financials
0.08%
444
Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08
PCAR 4 08/08/28Financials
0.08%
445
Prudential Financial Inc
PRU 3.878 03/27/28 MFinancials
0.08%
446
Relx Capital, Inc. 3% 5/22/2030
RELLN 3 05/22/30Communication Services
0.08%
447
Rockwell Automation Inc 3.5 03/01/2029
ROK 3.5 03/01/29Industrials
0.08%
448
Stifel Financial Corp 4.00% 2030-05-15
SFFinancials
0.08%
449
Tjx Companies Inc 3.88 Apr 15, 2030
TJX 3.875 04/15/30Consumer Discretionary
0.08%
450
Veralto Corp 5.35% 09/18/28
VLTO 5.35 09/18/28Industrials
0.08%
451
Ally Financial Inc. 6.848 2030-01-03
ALLY V6.848 01/03/30Financials
0.08%
452
Agilent Technologies Inc 2.1 06/04/2030
A 2.1 06/04/30Information Technology
0.07%
453
Mgic Investment Corp Sr Unsecured 08/28 5.25
MTG 5.25 08/15/28Financials
0.07%
454
Marathon Petroleum Corp 3.8% Apr 01, 2028
MPC 3.8 04/01/28Energy
0.07%
455
Oneok Inc 3.10% 2030-03-15
OKE 3.1 03/15/30Energy
0.07%
456
Ppg Industries Inc 3.75 03-15-2028
PPG 3.75 03/15/28Materials
0.07%
457
Rpm Internation 4.55% 03/01/29
RPM 4.55 03/01/29Materials
0.07%
458
Sysco Corporation 5.1% Sep 23, 2030
SYY 5.1 09/23/30Consumer Staples
0.07%
459
Walmart Inc 3.9 04/15/2028
WMT 3.9 04/15/28Consumer Staples
0.07%
460
Waste Management, Inc. 3.875%
WM 3.875 01/15/29Industrials
0.07%
461
Aee 3.8 05/15/28
AEE 3.8 05/15/28Utilities
0.07%
462
Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875
Other
0.07%
463
Apple Inc 4 05/10/2028
AAPL 4 05/10/28Information Technology
0.07%
464
Bank Of America Corp 3.419% 20-dec-2028
BAC V3.419 12/20/28Financials
0.07%
465
Boston Scientif 2.65% 06/01/30
BSX 2.65 06/01/30Health Care
0.07%
466
Capital One Financial Co Regd V/R 3.27300000
COF V3.273 03/01/30Financials
0.07%
467
Choice Hotels Intl Inc 3.7 12-01-2029
CHH 3.7 12/01/29Consumer Discretionary
0.07%
468
Conocophillips Co. 4.7%
COP 4.7 01/15/30Energy
0.07%
469
Georgia Power Company 4.55% Mar 15, 2030
SO 4.55 03/15/30Utilities
0.07%
470
Heico Corp 5.25 2028/08/01
HEI 5.25 08/01/28Industrials
0.07%
471
Huntington Bancshares Inc 2.55 Feb 04, 2030
HBAN 2.55 02/04/30Financials
0.07%
472
Ingredion Inc 2.9 Jun 01, 2030
INGR 2.9 06/01/30Materials
0.07%
473
Intercontinental Exchange Inc 4.35% 15Jun2029
ICE 4.35 06/15/29Financials
0.07%
474
Jpmorgan Chase & Co 2.18 06/01/2028
JPM V2.182 06/01/28Financials
0.07%
475
AMERICAN HONDA FINANCE SR UNSECURED 03/29 4.9
HNDA 4.9 03/13/29Financials
0.06%
476
Arrow Electroni 5.15% 08/21/29
ARW 5.15 08/21/29Information Technology
0.06%
477
Assurant Inc 3.7 22/02/2030
AIZ 3.7 02/22/30Financials
0.06%
478
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate
0.06%
479
Concentrix Corp. 6.60 08/02/2028
CNXC 6.6 08/02/28Information Technology
0.06%
480
Duke Energy Ohio Inc
DUK 3.65 02/01/29Utilities
0.06%
481
Idex Corp 4.95 2029-09-01
IEX 4.95 09/01/29Industrials
0.06%
482
Loews Corp. 3.20% 15 May 2030
L 3.2 05/15/30Industrials
0.06%
483
Merck & Co Inc 4.05 05/17/2028
MRK 4.05 05/17/28Health Care
0.06%
484
Moodys Corporation 4.25 01/02/2029
MCO 4.25 02/01/29Industrials
0.06%
485
Norfolk Southern Corp 3.8% 08/01/2028
NSC 3.8 08/01/28Industrials
0.06%
486
Oreilly Automotive Inc 4.2 Apr 01, 2030
ORLY 4.2 04/01/30Consumer Discretionary
0.06%
487
Omnicom Group Inc 4.2 Jun 01, 2030
OMC 4.2 06/01/30Communication Services
0.06%
488
Oracle Corp 4.5 05/06/2028
ORCL 4.5 05/06/28Information Technology
0.06%
489
Otis Worldwide Corp 2.565 15/02/2030
OTIS 2.565 02/15/30Industrials
0.06%
490
Philip Morris International Inc 4.63% Nov 01, 2029
PM 4.625 11/01/29Consumer Staples
0.06%
491
Realty Income Corporation 3.25% Jun 15, 2029
O 3.25 06/15/29Real Estate
0.06%
492
Solventum Corp. 5.4%
SOLV 5.4 03/01/29Materials
0.06%
493
Texas Instruments Inc. 2.25% 04 Sep 2029
TXN 2.25 09/04/29Information Technology
0.06%
494
United Parcel Service Inc
UPS 3.4 03/15/29Industrials
0.06%
495
Unitedhealth Grp 4.25 01/15/2029
UNH 4.25 01/15/29Health Care
0.06%
496
Fifth Third Bancorp 5.982%
Other
0.06%
497
Abb Finance Usa Inc Company Guar 04/28 3.8
ABBNVX 3.8 04/03/28Financials
0.06%
498
Kla Corp 4.1 03/15/2029
KLAC 4.1 03/15/29Information Technology
0.05%
499
Kroger Co/the
KR 4.5 01/15/29Consumer Staples
0.05%
500
Lear Corp 4.25 05/15/2029
LEA 4.25 05/15/29Consumer Discretionary
0.05%
501
Norfolk Southern Corp 5.05 08/01/2030
NSC 5.05 08/01/30Industrials
0.05%
502
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology
0.05%
503
Thermo Fisher Scientific Inc 5 01/31/2029
TMO 5 01/31/29Health Care
0.05%
504
Ups 2.5 09/01/29
UPS 2.5 09/01/29Industrials
0.05%
505
Unitedhealth Group Inc 4.00% May 15/29 4% 5/15/2029
UNH 4 05/15/29Health Care
0.05%
506
Valero Energy Partners Lp 4.5 03/15/2028
VLO 4.5 03/15/28Energy
0.05%
507
Vylor Inc. 2.3%
Other
0.05%
508
Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029
AMAT 4.8 06/15/29Information Technology
0.05%
509
Blackstone Private Credit Fund 7.3% 11/27/2028
BCRED 7.3 11/27/28Financials
0.05%
510
Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04
BG 4.55 08/04/30Consumer Staples
0.05%
511
Cna Financial Co 3.9% 05/01/29
CNA 3.9 05/01/29Financials
0.05%
512
Capital One Financial Co Regd V/R 6.31200000
COF V6.312 06/08/29Financials
0.05%
513
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials
0.05%
514
First American 4 05/15/2030
FAF 4 05/15/30Financials
0.05%
515
Fortune Brands 3.25% 09/15/29
FBINUS 3.25 09/15/29Industrials
0.05%
516
Howmet Aerospace Inc Corp. Note
HWM 3 01/15/29Industrials
0.05%
517
Jpmorgan Chase & Co.
JPM V4.323 04/26/28Financials
0.05%
518
Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06
MO 4.5 08/06/30Consumer Staples
0.04%
519
Amphenol Corp 5.05 2029-04-05
APH 5.05 04/05/29Information Technology
0.04%
520
Blackstone Private 5.25% 4/1/2030
BCRED 5.25 04/01/30Financials
0.04%
521
Block Financial 3.875 08/15/2030
HRB 3.875 08/15/30Financials
0.04%
522
Block Ficial Llc 2.50 07/15/2028
HRB 2.5 07/15/28Financials
0.04%
523
Cvs Health Corp 3.25% Aug 15, 2029
CVS 3.25 08/15/29Health Care
0.04%
524
Chevron Usa, Inc., 3.25%, Due 10/15/2029
CVX 3.25 10/15/29Energy
0.04%
525
Georgia Power Company
SO 2.65 09/15/29 BUtilities
0.04%
526
Hca Inc 5.625% 9/1/2028
HCA 5.625 09/01/28Health Care
0.04%
527
Hps Corporate Lending Fund Callable Notes Fixed
HLEND 6.75 01/30/29Financials
0.04%
528
INTUIT INC 5.125% 09/15/28
INTU 5.125 09/15/28Information Technology
0.04%
529
Juniper Networks Inc Regd 3.75000000 08/15/2029
JNPR 3.75 08/15/29Information Technology
0.04%
530
Lazard Group Llc 4.50% 09/19/2028
LAZ 4.5 09/19/28Financials
0.04%
531
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care
0.04%
532
Oracle Corporation 4.45% Sep 26, 2030
Other
0.04%
533
Parker-Hannifin 3.25% 2029-06-14
PH 3.25 06/14/29Industrials
0.04%
534
Polaris Inc. 6.95 03/15/2029
PII 6.95 03/15/29Consumer Discretionary
0.04%
535
Qualcomm Incorporated 2.15 May 20, 2030
QCOM 2.15 05/20/30Information Technology
0.04%
536
Realty Income Corp 4.7 12/15/2028
O 4.7 12/15/28Real Estate
0.04%
537
Southern Co., 1.75% 15Mar2028, USD
SO 1.75 03/15/28 21-Utilities
0.04%
538
Sun Communities Operating Lp 2.300000% 11/01/2028
SUI 2.3 11/01/28Real Estate
0.04%
539
Union Pacific Corp. 2.40% 05 Feb 2030
UNP 2.4 02/05/30Industrials
0.04%
540
Us Bancorp Mtn 4.55 07/22/2028
USB V4.548 07/22/28 Financials
0.04%
541
Westinghouse Air 4.9% 05/29/30
WAB 4.9 05/29/30Industrials
0.04%
542
Keurig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples
0.03%
543
Keycorp 2.55 10/01/2029
KEY 2.55 10/01/29 MTFinancials
0.03%
544
Kimberly-clark Corp. 3.2% 2029-04-25
KMB 3.2 04/25/29Consumer Staples
0.03%
545
Lincoln National Corp
LNC 3.05 01/15/30Financials
0.03%
546
Marsh & Mclennan Companies Inc 4.38 03/15/2029
MMC 4.375 03/15/29Financials
0.03%
547
Nextera Energy Capital Holdings Inc 3.5% 04/01/2029
NEE 3.5 04/01/29Utilities
0.03%
548
One Gas Inc 5.1 01/04/2029
OGS 5.1 04/01/29Utilities
0.03%
549
Oracle Corp Regd 4.65000000
ORCL 4.65 05/06/30Information Technology
0.03%
550
Paccar Fi 4.55% 05/08/30
PCAR 4.55 05/08/30Financials
0.03%
551
Phillips 66 3.15 12/15/2029
PSX 3.15 12/15/29Energy
0.03%
552
Prologis Lp 2.875 11/29
PLD 2.875 11/15/29Real Estate
0.03%
553
Wisconsin Power And Light Company 3% Jul 01, 2029
LNT 3 07/01/29Utilities
0.03%
554
Dominion Energy Inc
D 4.25 06/01/28Utilities
0.03%
555
Equifax Inc 3.1 May 15, 2030
EFX 3.1 05/15/30Information Technology
0.03%
556
Extra Space Stor 3.9 4/29
EXR 3.9 04/01/29Real Estate
0.03%
557
Home Depot Inc 1.5% Sep 15, 2028
HD 1.5 09/15/28Consumer Discretionary
0.03%
558
Blackstone Private Credit Fund 5.6 2029-11-22
BCRED 5.6 11/22/29Financials
0.02%
559
Csx Corp. 4.25% 15 Mar 2029
CSX 4.25 03/15/29Industrials
0.02%
560
Clorox Company 4.4 05/01/2029
CLX 4.4 05/01/29Consumer Staples
0.02%
561
Duke Energy Corp 4.85 2029-01-05
DUK 4.85 01/05/29Utilities
0.02%
562
Duke Energy Carolinas Llc 2.45% Feb 01, 2030
DUK 2.45 02/01/30Financials
0.02%
563
Kansas City Power & Lt 2.25 06/01/2030
EVRG 2.25 06/01/30 2Utilities
0.02%
564
Jpmorgan Chase & Co 2.07% Jun 01, 2029
JPM V2.069 06/01/29Financials
0.02%
565
Nmi Holdings Inc 6% 08/15/2029
NMIH 6 08/15/29Financials
0.02%
566
Northern Trust Corporation 3.65% Aug 03, 2028
NTRS 3.65 08/03/28Financials
0.02%
567
Lpl Holdings Inc Company Guar 06/30 5.15
LPLA 5.15 06/15/30Financials
0.01%
568
Oracle Corp 6.15 11/09/2029
ORCL 6.15 11/09/29Information Technology
0.01%
569
Oracle Corporation 4.2 09/27/2029
ORCL 4.2 09/27/29 *Information Technology
0.01%
570
Blue Owl Credit 7.75% 01/15/29
OCINCC 7.75 01/15/29Financials
0.01%
571
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology
0.01%
572
Pepsico Inc
PEP 7 03/01/29Consumer Staples
0.01%
573
Public Storage Operating 3.385 04/30/2029
PSA 3.385 05/01/29Real Estate
0.01%
574
Target Corp
TGT 3.375 04/15/29Consumer Discretionary
0.01%
575
Valero Energy Corporation 5.15 02/15/2030
VLO 5.15 02/15/30Energy
0.01%
576
Blue Owl Credit Income Corp 5.8% 03/15/2030
OCINCC 5.8 03/15/30Financials
0.01%
577
Bunge Limited Finance Corporation 4.2% Sep 17, 2029
BG 4.2 09/17/29Consumer Staples
0.01%
578
Csx Corp. 2.4 2/15/2030
CSX 2.4 02/15/30Industrials
0.01%
579
Clorox Co/The 3.9% 05/15/2028
CLX 3.9 05/15/28Consumer Staples
0.01%
580
John Deere Capital, 3.35% 18apr2029, USD (H)
DE 3.35 04/18/29 MTNFinancials
0.01%
581
Estee Lauder Cos Inc/The 4.38 05/15/2028
EL 4.375 05/15/28Consumer Staples
0.01%
582
Home Depot Inc/the
HD 3.9 12/06/28Consumer Discretionary
0.01%
583
Hershey Co/The 4.25 05/04/2028
HSY 4.25 05/04/28Consumer Staples
0.00%
584
KEURig Dr Pepper Inc 4.597% 05/25/2028
KDP 4.597 05/25/28Consumer Staples
0.00%

#	Company	Ticker	Weight
1	Net Current Assets	-	1.030%
2	Goldman Sachs Group Inc/The 5.049 07/23/2030	GS V5.049 07/23/30	0.790%
3	Goldman Sachs Var 04/29	GS V3.814 04/23/29	0.570%
4	Bank Of Amer Crp 5.202 04/25/2029	BAC V5.202 04/25/29	0.550%
5	Oneok Inc 5.65% 11/01/28	OKE 5.65 11/01/28	0.510%
6	Nvidia Corp 4.5 6/31	-	0.490%
7	Meta Platforms Inc 4.2% Nov 15, 2030	-	0.490%
8	At&t Inc 2.75% 06/01/31	T 2.75 06/01/31	0.490%
9	At&T Inc 4.4%	-	0.480%
10	Ares Strategic Income Fund 5.8%	-	0.470%
11	L3Harris Tech In 4.4 06/15/2028	LHX 4.4 06/15/28 *	0.470%
12	Morgan Stanley Private Bank Na 4.73% Jul 18, 2031	MS V4.734 07/18/31	0.460%
13	Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029	HLNLN 3.375 03/24/29	0.460%
14	Fiserv Inc 3.5% 07/01/2029	FI 3.5 07/01/29	0.450%
15	Goldman Sachs Group Inc/The 4.48 08/23/2028	GS V4.482 08/23/28	0.450%
16	Morgan Stanley 5.173 2030-01-16	MS V5.173 01/16/30	0.450%
17	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	DTRXX	0.440%
18	Goldman Sachs Group Inc Variable Rate, Due 10/23/2030	GS V4.692 10/23/30	0.440%
19	Delta Air Lines Inc 5.25 07/10/2030	DAL 5.25 07/10/30	0.430%
20	Bank Of America Corp 3.974% 02/07/2030	BAC V3.974 02/07/30	0.420%
21	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.420%
22	Nisource Inc 5.25 03/30/2028	NI 5.25 03/30/28	0.410%
23	Dell Int Llc / Emc Corp Company Guar 04/30 5	DELL 5 04/01/30	0.410%
24	Duke Energy Corp 4.3 03/15/2028	DUK 4.3 03/15/28	0.410%
25	Deutsche Vrn 11/20/29	DB V6.819 11/20/29	0.400%
26	Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23	WFC V5.198 01/23/30	0.400%
27	Morgan Stanley 2029-11-01	MS V6.407 11/01/29	0.390%
28	Owl Rock Capital Corp. 2.88 6/11/2028	OBDC 2.875 06/11/28	0.390%
29	Abbvie Inc 3.2 11/21/2029	ABBV 3.2 11/21/29	0.390%
30	Morgan Stanley 4.431 01/23/2030	MS V4.431 01/23/30 G	0.380%
31	Morgan Stanley	MS V3.772 01/24/29 G	0.380%
32	Oracle Corp Sr Unsecured 02/31 4.95	-	0.370%
33	General Mills, 4.2% 17apr2028	GIS 4.2 04/17/28	0.370%
34	Hewlett Packard Enterprise Co 4.4 10/15/2030	-	0.370%
35	Eaton Corp Company Guar 03/31 4.2	-	0.360%
36	Amazon.Com Inc 2.1% May 12, 2031	AMZN 2.1 05/12/31	0.350%
37	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.350%
38	Hewlett Packard Enterprise Co 4.55 10/15/2029	HPE 4.55 10/15/29	0.350%
39	Martin Marietta Materials Inc 2.4% Jul 15, 2031	MLM 2.4 07/15/31	0.350%
40	Pacific Gas & Electric 4.55 07/01/2030	PCG 4.55 07/01/30	0.350%
41	Wells Fargo & Co., 6.303% Oct 23, 2029	WFC V6.303 10/23/29	0.350%
42	Morgan Stanley 2.70% 2031-01-22	MS V2.699 01/22/31 G	0.340%
43	Morgan Stanley Mtn 4.65% Oct 18, 2030	MS V4.654 10/18/30	0.340%
44	Truist Financial Corp 7.16 10/30/2029	TFC V7.161 10/30/29	0.340%
45	Amazon.Com Inc 4.87/09/2031	-	0.340%
46	Eqt Corp 5.7% 04/01/28	EQT 5.7 04/01/28	0.340%
47	Enterprise Products Operating Company Guar 10/28 4.15	EPD 4.15 10/16/28	0.340%
48	Ferguson Enterprises Inc. 4.35% Mar 15, 2031	-	0.340%
49	Amphenol Corp Sr Unsecured 02/30 2.8	APH 2.8 02/15/30	0.330%
50	Dte Energy Co 4.88% 01Jun2028	DTE 4.875 06/01/28	0.330%
51	Hca Inc	HCA 4.125 06/15/29	0.330%
52	Hca Inc 2030/09/01	HCA 3.5 09/01/30	0.330%
53	Jpmorgan Chase & Co 4.98 07/22/2028	JPM V4.979 07/22/28	0.330%
54	Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031	MS V5.23 01/15/31	0.320%
55	Cardinal Health Inc 5% Nov 15, 2029	CAH 5 11/15/29	0.320%
56	Hp Inc 4% Apr 15, 2029	HPQ 4 04/15/29	0.320%
57	Bank Of America 2.592 04/29/2031	BAC V2.592 04/29/31	0.310%
58	Blackstone Sec 2.85 09/30/2028	BXSL 2.85 09/30/28	0.310%
59	Cheniere Energy Partners Lp 4.0% 03/01/2031	CQP 4 03/01/31	0.310%
60	Citigroup Inc 4.41% 31mar2031	C V4.412 03/31/31	0.310%
61	Goldman Sachs Group Inc/The 5.22 04/23/2031	GS V5.218 04/23/31	0.310%
62	Jpmorgan Vrn 05/13/31	JPM V2.956 05/13/31	0.310%
63	Jacobs Solutions Inc 4.75% 03/03/2031 4.75	-	0.310%
64	Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031	MS V3.622 04/01/31 M	0.310%
65	Morgan Stanley Sr Unsecured 04/31 Var 5.192 20310417	MS V5.192 04/17/31	0.310%
66	State Street Corp 4.53 02/20/2029	STT V4.53 02/20/29	0.310%
67	Wells Fargo & Co 4.4780% Mat 04/04/2031	WFC V4.478 04/04/31	0.310%
68	Wells Fargo Bank Na 5.15 04/23/2031	WFC V5.15 04/23/31	0.310%
69	Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15	SHW 4.3 08/15/28	0.300%
70	Cvs Health Corp 1.88% Feb 28, 2031	CVS 1.875 02/28/31	0.300%
71	Citigroup Inc 2.57 Jun 03, 2031	C V2.572 06/03/31	0.300%
72	Jpmorgan Chase & Co 4.85% 25Jul2028	JPM V4.851 07/25/28	0.300%
73	Alphabet Inc Sr Unsecured 08/31 4.875	-	0.300%
74	Abbvie Inc Corp. Note	ABBV 4.95 03/15/31	0.290%
75	Cdwc 3 1/4 02/15/29	CDW 3.25 02/15/29	0.290%
76	Cvs Health Corp 3.75 Apr 01, 2030	CVS 3.75 04/01/30	0.290%
77	Capital One Financial Corp 5.463 2030-07-26	COF V5.463 07/26/30	0.290%
78	Deutsche Bank Ny 6.72 01/18/2029	DB V6.72 01/18/29	0.290%
79	Healthpeak Properties Inc	DOC 3.5 07/15/29	0.290%
80	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.290%
81	Citizens Financial Group, Inc. 5.841 01-23-2030	CFG V5.841 01/23/30	0.280%
82	Deutsche Bank Ag (New York Branch) 5% Sep 11, 2030	DB V4.999 09/11/30	0.280%
83	Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031	DB V5.297 05/09/31	0.280%
84	Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04	DB V4.95 08/04/31	0.280%
85	First Industrial Lp Company Guar 01/31 5.25 01/15/2031	FR 5.25 01/15/31	0.280%
86	Humana Inc 4.875 04/01/2030	HUM 4.875 04/01/30	0.280%
87	Jpmorgan Chase & Co 2028-04-22	JPM V5.571 04/22/28	0.280%
88	Nextera Energy Capital Holdings, Inc. 4.9 2029-03-15	NEE 4.9 03/15/29	0.280%
89	Truist Financial 4.873 01/26/2029	TFC V4.873 01/26/29	0.280%
90	Marriott International, 2.85% 15Apr2031, USD	MAR 2.85 04/15/31 HH	0.270%
91	Microchip Technology Incorporated 5.05% Feb 15, 2030	MCHP 5.05 02/15/30	0.270%
92	Wells Fargo & Company Mtn 4.97% Apr 23, 2029	WFC V4.97 04/23/29	0.270%
93	Ares Capital Corp Sr Unsecured 09/30 5.5	ARCC 5.5 09/01/30	0.270%
94	Bank Of America C V/R 09/15/29	BAC V5.819 09/15/29	0.270%
95	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.270%
96	Genuine Parts C 4.95% 08/15/29	GPC 4.95 08/15/29	0.270%
97	Hyatt Hotels Corp 5.25 2029-06-30	H 5.25 06/30/29	0.270%
98	Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029	JPM V5.299 07/24/29	0.270%
99	Amazon.Com Inc Sr Unsecured 03/31 4.25	-	0.260%
100	Amerisourcebergen Corp 2.7 03/15/2031	COR 2.7 03/15/31	0.260%
101	Broadcom Inc 4.35% 02/15/30	AVGO 4.35 02/15/30	0.260%
102	Cigna Corp 2.375% 03/15/31	CI 2.375 03/15/31	0.260%
103	John Deere Cap 4.95 2028-07-14	DE 4.95 07/14/28 MTN	0.260%
104	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 7% 01/02/2030	EQT 7 02/01/30	0.260%
105	Meta Plat 4.55% 05/15/31	-	0.260%
106	Global Payments Inc Sr Unsecured 11/30 4.875	-	0.260%
107	Hca Inc 5.45 2031-04-01	HCA 5.45 04/01/31	0.260%
108	Royalty Pharma Plc 2.2 09/02/2030	RPRX 2.2 09/02/30	0.260%
109	Truist Financial Corp 5.07 05/20/2031	TFC V5.071 05/20/31	0.260%
110	Abbott Laboratories 4 15/03/2031	-	0.260%
111	Len 5.2 07/30/30 5.2% 07/30/2030	LEN 5.2 07/30/30	0.250%
112	Lowe'S Companies, Inc. 2028-09-15	LOW 1.7 09/15/28	0.250%
113	Morgan Stanley 5.04 2030-07-19	MS V5.042 07/19/30	0.250%
114	Republic Services Inc 4.757/15/2031	-	0.250%
115	Expand Energy Corp 5.375% 03/15/2030	EXE 5.375 03/15/30	0.250%
116	Synopsys Inc 4.85%	SNPS 4.85 04/01/30	0.250%
117	Synchrony Financial 5.45 03/06/2031	SYF V5.45 03/06/31	0.250%
118	Us Bancorp Var 07/30	USB V5.1 07/23/30	0.250%
119	United Technologies Corp 4.125% 11/16/2028	RTX 4.125 11/16/28	0.250%
120	Unitedhealth Group Inc 2.3% 15May2031	UNH 2.3 05/15/31	0.250%
121	Amerisourcebergen Corporation 2.8 May 15, 2030	COR 2.8 05/15/30	0.250%
122	Comcast Corp., 4.25%, Due 10/15/30	CMCSA 4.25 10/15/30	0.250%
123	Entergy Corporation 2.4% Jun 15, 2031	ETR 2.4 06/15/31	0.250%
124	Enterprise Products Oper Company Guar 01/31 4.6	EPD 4.6 01/15/31	0.250%
125	Fifth Third Banc 4.772 07/28/2030	FITB V4.772 07/28/30	0.250%
126	Hf Sinclair Corp 5.75% Jan 15, 2031	DINO 5.75 01/15/31	0.250%
127	Hca Inc Company Guar 05/31 4.7 4.7	-	0.250%
128	Heico Corp Sr Unsecured 08/31 4.95	-	0.250%
129	Capital One Financial Corp 5.25% 07/26/30	COF V5.247 07/26/30	0.240%
130	Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029	CHCOCH 3.7 11/15/29	0.240%
131	Citigroup, Inc.	C V2.976 11/05/30	0.240%
132	Constellation Energy Generation Ll	-	0.240%
133	Fortive Corporation 4.75 5/15/2031	-	0.240%
134	Humana Inc 5.38 04/15/2031	HUM 5.375 04/15/31	0.240%
135	Mplx Lp 2.65 Aug 15, 2030	MPLX 2.65 08/15/30	0.240%
136	Morgan Stanley V/R 04/20/29	MS V5.164 04/20/29 M	0.240%
137	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.240%
138	Novartis Capital Corp 4.4% Mar 18, 2031	-	0.240%
139	Pacific Gas & Electric, 3.25% 1Jun2031, USD	PCG 3.25 06/01/31	0.240%
140	Public Service Enterprise Group In 1.6% Aug 15, 2030	PEG 1.6 08/15/30	0.240%
141	Regions Financial Corp 5.72% 06Jun2030	RF V5.722 06/06/30	0.240%
142	S&P Global Inc 1.25 08/15/2030	SPGI 1.25 08/15/30	0.240%
143	Southern California Edison Co 5.45 2031-06-01	EIX 5.45 06/01/31	0.240%
144	Ally Financial Inc 2.200000% 11/02/2028	ALLY 2.2 11/02/28	0.240%
145	Jpmorganchase 4.995% 07/22/2030	JPM V4.995 07/22/30	0.230%
146	Keurig Dr Pepper Inc 3.95 04/15/2029	KDP	0.230%
147	Lowes Companies Inc 1.7% Oct 15, 2030	LOW 1.7 10/15/30	0.230%
148	Main Street Capital Corp 5.4 08/15/2028	MAIN 5.4 08/15/28	0.230%
149	Marriott International Inc 4.875 2029-05-15	MAR 4.875 05/15/29	0.230%
150	Pacific Gas & Electric, 2.5% 1feb2031	PCG 2.5 02/01/31	0.230%
151	Vici Properties Lp 4.95 02/15/2030	VICI 4.95 02/15/30	0.230%
152	Amgen Inc 2.45% 2030-02-21	AMGN 2.45 02/21/30	0.230%
153	Astrazeneca Fin 4.9 03/03/2030	AZN 4.9 03/03/30	0.230%
154	Bank Of America Corp 3.194 07/23/2030	BAC V3.194 07/23/30	0.230%
155	Bank Of America C V/R 02/13/31	BAC V2.496 02/13/31	0.230%
156	Berkshire Hathaway Energy Co	BRKHEC 3.25 04/15/28	0.230%
157	Cigna Group/The 2.4 2030-03-15	CI 2.4 03/15/30	0.230%
158	Carrier Global Corp 2.72% Feb 15, 2030	CARR 2.722 02/15/30	0.230%
159	Cisco Systems Inc 4.85 02/26/2029	CSCO 4.85 02/26/29	0.230%
160	Citigroup Inc	C V3.98 03/20/30	0.230%
161	Daimler Finance North America Llc	MBGGR 8.5 01/18/31	0.230%
162	Expedia Inc 3.25 Feb 15, 2030	EXPE 3.25 02/15/30	0.230%
163	Fox Corp 4.709 2029-01-25	FOXA 4.709 01/25/29	0.230%
164	Amrize Finance Us Llc 4.95 04/07/2030	-	0.230%
165	Bank Of America Corp	BAC V2.884 10/22/30	0.220%
166	Blue Owl Credit 6.6% 09/15/29	OCINCC 6.6 09/15/29	0.220%
167	Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029	CAT 4.7 11/15/29	0.220%
168	Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029	CQP 4.5 10/01/29	0.220%
169	Citigroup Inc 5.17% 13Feb2030	C V5.174 02/13/30	0.220%
170	Dte Energy Company 5.2 01/04/2030	DTE 5.2 04/01/30	0.220%
171	Dominion Energy Inc 3.38 Apr 01, 2030	D 3.375 04/01/30 C	0.220%
172	Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031	GS V5.207 01/28/31 -	0.220%
173	Halliburton Co. 2.92% 01 Mar 2030	HAL 2.92 03/01/30	0.220%
174	International Business Machines Corp 3.5 05/15/2029	IBM 3.5 05/15/29	0.220%
175	Jpmorgan Chase & Co 4.203 07/23/2029	JPM V4.203 07/23/29	0.220%
176	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.220%
177	Kenvue Inc 5 03/22/2030	KVUE 5 03/22/30	0.220%
178	Mcdonald'S Corp 4.8 08/14/2028	MCD 4.8 08/14/28	0.220%
179	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030	PAYX 5.1 04/15/30	0.220%
180	Philip Morris International Inc 5.13% 02/15/2030	PM 5.125 02/15/30	0.220%
181	Southern California Edison Company 5.45 01/06/2031	EIX 5.25 03/15/30	0.220%
182	Stryker Corp 4.25% 11Sep2029	SYK 4.25 09/11/29	0.220%
183	Vmware Inc 4.7% 05/15/2030	VMW 4.7 05/15/30	0.220%
184	Wrkco Inc	SW 4.9 03/15/29	0.220%
185	Wells Fargo & Co. 2.572% 2031-02-11	WFC V2.572 02/11/31	0.220%
186	Western Midstream Operating Lp 4.050 02/01/2030	WES 4.05 02/01/30	0.220%
187	Jpmorgan Chase 5.58 2030-04-22	JPM V5.581 04/22/30	0.210%
188	Marriott International Inc 4.63 Jun 15, 2030	MAR 4.625 06/15/30 F	0.210%
189	Nextera Energy Capital Holdings In 2.25 Jun 01, 2030	NEE 2.25 06/01/30	0.210%
190	Pnc Financial Services Group, Inc., The, Senior, Unsecured, Notes, Callable, 5.582% Jun 12, 2029	PNC V5.582 06/12/29	0.210%
191	Pnc Financial Ser V/R 05/14/30	PNC V5.492 05/14/30	0.210%
192	Pinnac 5.15% 05/15/30	PNW 5.15 05/15/30	0.210%
193	Roper Technologies Inc Regd 2.00000000	ROP 2 06/30/30	0.210%
194	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	SPLLLC 4.5 05/15/30	0.210%
195	Wells Fargo & Co 2.879% 10/30/2030	WFC V2.879 10/30/30	0.210%
196	American Express Co 5.04 2028-07-26	AXP V5.043 07/26/28	0.210%
197	Amgen Inc 5.25 03/02/2030	AMGN 5.25 03/02/30	0.210%
198	Apollo Debt Solutions Bdc 6.9% Apr 13, 2029	APODS 6.9 04/13/29	0.210%
199	Bank Of America Corp Mtn 2.09% Jun 14, 2029	BAC V2.087 06/14/29	0.210%
200	Blackstone Private Credit Fund 5.95% May 15, 2031 5.95 2031-05-15	-	0.210%
201	Citigroup Inc	C V3.668 07/24/28	0.210%
202	Fedex Freight Holding Co 4.65% 03/15/2031	-	0.210%
203	Ingersoll Rand Inc 5.4 08/14/2028	IR 5.4 08/14/28	0.210%
204	Jpmorgan Chase & Co. 3.702%, 05/06/2030	JPM V3.702 05/06/30	0.210%
205	Jpmorgan Chase & Co 2.522 04/22/2031	JPM V2.522 04/22/31	0.210%
206	Jpmorgan Chase & Co 06/14/2030	JPM V4.565 06/14/30	0.210%
207	Alphabet Inc 4.1% Nov 15, 2030	-	0.210%
208	Accenture Capital Inc Company Guar 07/31 5	-	0.200%
209	Advanced Micro Devices Inc 5 08/17/2031	-	0.200%
210	Alphabet Inc Sr Unsecured 02/31 4.1	-	0.200%
211	Amcor Flexibles North America Inc 5.1 03/17/2030	AMCR 5.1 03/17/30	0.200%
212	Bank Of America Corp 1.898 07/23/2031	BAC V1.898 07/23/31	0.200%
213	Broadcom Inc 4.15 Nov 15, 2030	AVGO 4.15 11/15/30	0.200%
214	Cvs Healt 4.3% 03/25/28	CVS 4.3 03/25/28	0.200%
215	Cadence Design Systems Inc 4.3% Sep 10, 2029	CDNS 4.3 09/10/29	0.200%
216	Chevron Corp 2.24% 05/11/2030	CVX 2.236 05/11/30	0.200%
217	Citigroup Inc 4.125% 07/25/2028	C 4.125 07/25/28	0.200%
218	Citigroup Inc 4.95 05/07/2031	C V4.952 05/07/31	0.200%
219	Global Payments Inc 2.9 May 15, 2030	GPN 2.9 05/15/30	0.200%
220	Goldman Sachs Group Inc Regd V/R 5.72700000 04/25/30	GS V5.727 04/25/30	0.200%
221	Hca Inc 5.25 01/03/2030	HCA 5.25 03/01/30	0.200%
222	Jpmorgan Chase & Co 3.51 01/23/2029	JPM V3.509 01/23/29	0.200%
223	Jpmorgan Chase & V/R 10/15/30	JPM V2.739 10/15/30	0.200%
224	Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031	JPM V4.493 03/24/31	0.200%
225	Jpmorgan Chase & Co 5.1% Apr 22, 2031	JPM V5.103 04/22/31	0.200%
226	Keycorp 4.1% 04/30/2028	KEY 4.1 04/30/28 MTN	0.200%
227	Morgan Stanley 3.591 07/22/2028	MS V3.591 07/22/28	0.200%
228	MSI 4.85 08/15/30	MSI 4.85 08/15/30	0.200%
229	Omnicom Group Inc 2.6 08/01/2031	OMC 2.6 08/01/31	0.200%
230	Blue Owl Credit 7.95% 06/13/28	OCINCC 7.95 06/13/28	0.200%
231	Pfizer Inc Sr Unsecured 04/30 2.625	PFE 2.625 04/01/30	0.200%
232	Solventum Corp 5.45% Mar 13, 2031	SOLV 5.45 03/13/31	0.200%
233	Sysco Corporation 5.75%	SYY 5.75 01/17/29	0.200%
234	Teledyne Technologies, 2.75% 1Apr2031, USD	TDY 2.75 04/01/31	0.200%
235	Vmware Inc. 2.20 08/15/2031	VMW 2.2 08/15/31	0.200%
236	Comcast Corp 1.5 02/15/2031 1.5 2031-02-15	-	0.200%
237	Omega Hlthcare Investors Company Guar 07/30 5.2	OHI 5.2 07/01/30	0.190%
238	Philip Morris Intl Inc Regd 4.87500000	PM 4.875 02/13/29	0.190%
239	Roper Technologies Inc 2.95% 09/15/2029	ROP 2.95 09/15/29	0.190%
240	Southern California Edison Co	EIX 4.2 03/01/29 A	0.190%
241	Us Bancorp	USB 3 07/30/29 DMTN	0.190%
242	Amazon.com Inc 01.5000 06/03/2030	AMZN 1.5 06/03/30	0.190%
243	Bank Of America Corp	BAC V3.97 03/05/29 M	0.190%
244	Biogen Inc Sr Unsecured 05/30 2.25	BIIB 2.25 05/01/30	0.190%
245	Broadcom Inc 2.45% Feb 15, 2031	-	0.190%
246	Comcast Corp	CMCSA 2.65 02/01/30	0.190%
247	Diamondback Energy Inc. 3.50% 01-12-2029	FANG 3.5 12/01/29	0.190%
248	Edison International 5.25 11/15/2028	EIX 5.25 11/15/28	0.190%
249	Ge Healthcare Technologies Inc 0.85 03-15-2030	GEHC 5.857 03/15/30	0.190%
250	Global Payments Inc Sr Unsecured 08/29 3.2	GPN 3.2 08/15/29	0.190%
251	Ares Capital Corp 5.1 01/15/2031	-	0.180%
252	Autozone, Inc. 3.750%, 04/18/2029	AZO 3.75 04/18/29	0.180%
253	Citigroup Inc	C V4.075 04/23/29	0.180%
254	Devon Energy Corp 4.38 03/15/2029	-	0.180%
255	Hps Corporate Lending Fund 6.25 2029-09-30	HLEND 6.25 09/30/29	0.180%
256	Morgan Stanley, 6.296% 18oct2028, USD	MS V6.296 10/18/28	0.180%
257	Unitedhealth Group Inc 2 05/15/2030	UNH 2 05/15/30	0.180%
258	Laboratory Corp Of Amer Company Guar 04/30 4.35 4.35 04/01/2030	LH 4.35 04/01/30	0.170%
259	Mondelez International Inc 05/07/2028 4.125	MDLZ 4.125 05/07/28	0.170%
260	Plains All Amer Pipeline Sr Unsecured 01/31 4.7	-	0.170%
261	Quanta Services, Inc., 2.90%, due 10/01/2030	PWR 2.9 10/01/30	0.170%
262	Synchrony Financial,5.935 08/02/2030	SYF V5.935 08/02/30	0.170%
263	Xcel Energy Inc Sr Unsecured 12/29 2.6	XEL 2.6 12/01/29	0.170%
264	Bank of America Corp 3.593 07/21/2028	BAC V3.593 07/21/28	0.170%
265	Bank Of New York Mellon Corp/T Sr Unsecured 03/30 Var 4.975% 03/14/2030	BK V4.975 03/14/30 M	0.170%
266	Citigroup Inc. 2.666% 29-Jan-2031	C V2.666 01/29/31	0.170%
267	Darden Restaurants Inc 4.55% Oct 15, 2029	DRI 4.55 10/15/29	0.170%
268	Walt Disney Co/the 2% 09/01/2029	DIS 2 09/01/29	0.170%
269	F And G Annuities And Life Inc Corp. Note	FG 6.5 06/04/29	0.170%
270	Fifth Third Bancorp 6.36% 27Oct2028	FITB V6.361 10/27/28	0.170%
271	Florida Power & 4.625 05/15/2030	NEE 4.625 05/15/30	0.170%
272	International Business Machines Co 1.95% 5/15/2030	IBM 1.95 05/15/30	0.170%
273	Altria Group, Inc.	MO 4.8 02/14/29	0.170%
274	Amazon.Com I 4.1 1/30 4.10 2030-11-20	-	0.160%
275	Anthem Inc 2.25% May 15, 2030	ELV 2.25 05/15/30	0.160%
276	Blackstone Private Credit Fund 5.95 2029-07-16	BCRED 5.95 07/16/29	0.160%
277	Brown & Brown Inc 4.9% 23Jun2030	BRO 4.9 06/23/30	0.160%
278	Cisco Systems Inc Regd 4.95000000	CSCO 4.95 02/26/31	0.160%
279	Dell Int Llc / Emc Corp Company Guar 02/31 4.5	-	0.160%
280	Eqt Corporation 4.75% Jan 15, 2031	-	0.160%
281	Essential Utilities Inc 2.7 Apr 15, 2030	WTRG 2.704 04/15/30	0.160%
282	Exelon Corp 4.05% 04/15/2030	EXC 4.05 04/15/30	0.160%
283	Jpmorgan Vrn 10/22/30	JPM V4.603 10/22/30	0.160%
284	Eli Lilly And Co 4.2% 08/14/2029 0.042 2029-08-14	LLY 4.2 08/14/29	0.160%
285	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031	MPLX 4.8 02/15/31	0.160%
286	Marathon Petroleum Corp 5.15 01/03/2030	MPC 5.15 03/01/30	0.160%
287	Public Service Enterpris Sr Unsecured 04/29 5.2	PEG 5.2 04/01/29	0.160%
288	Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2	SPLLLC 4.2 03/15/28	0.160%
289	Wells Fargo & Company Mtn 5.24% Jan 24, 2031	WFC V5.244 01/24/31	0.160%
290	KEURig Dr Pepper Inc Company Guar 03/29 5.05	KDP 5.05 03/15/29	0.150%
291	OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75	LPLA 6.75 11/17/28	0.150%
292	Lam Research Corp. 1.90% 15 Jun 2030	LRCX 1.9 06/15/30	0.150%
293	Oncor Electric Delivery Sr Secured 144A 03/31 4.5	-	0.150%
294	Otis Worldwide Corp 5.25% 16Aug2028	OTIS 5.25 08/16/28	0.150%
295	Pacificorp 1St Mortgage 04/31 5.1	-	0.150%
296	Pepsico Inc 3.6 02/18/2028	PEP 3.6 02/18/28	0.150%
297	Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (USD) Callable 3.550% Dec 15, 2029	PAA 3.55 12/15/29	0.150%
298	Nysgen 0.000 06/01/55	REGN 1.75 09/15/30	0.150%
299	Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030	RGA 3.15 06/15/30	0.150%
300	Southern Co/The Corp. Note 5.5 2029-03-15	SO 5.5 03/15/29	0.150%
301	Starbucks Corp. 2.55% 15 Nov 2030	SBUX 2.55 11/15/30	0.150%
302	Toll Brothers Finance Corp. 3.8% 11/01/2029	TOL 3.8 11/01/29	0.150%
303	Us Bancorp 4.653 02/01/2029	USB V4.653 02/01/29	0.150%
304	Wells Fargo & Co. 2.393% 2028-06-02	WFC V2.393 06/02/28	0.150%
305	Apollo Debt Solutions Bdc 6.7% Jul 29, 2031	APODS 6.7 07/29/31	0.150%
306	Autozone Inc 5.1% Jul 15, 2029	AZO 5.1 07/15/29	0.150%
307	Bank Of America Corp 5.162 24/01/2031	BAC V5.162 01/24/31	0.150%
308	Campbell Soup Co Corp. Note 03/21/2029	CPB 5.2 03/21/29	0.150%
309	Epr Properties Sr Unsecured 08/29 3.75 08/15/2029	EPR 3.75 08/15/29	0.150%
310	Fedex Corporation 4.2%	-	0.150%
311	Honeywell International Inc 2.7 08/15/2029	HON 2.7 08/15/29	0.150%
312	Huntington Ingalls In 2.043 16Aug28	HII 2.043 08/16/28	0.150%
313	Adobe Inc 2.3%	ADBE 2.3 02/01/30	0.150%
314	Air Produ 2.05% 05/15/30	APD 2.05 05/15/30	0.150%
315	Aep Texas Inc 5.45 05/15/29	AEP 5.45 05/15/29	0.140%
316	Truist Financial Corp 3.875% 03/19/2029	TFC 3.875 03/19/29 M	0.140%
317	Citigroup Inc	C V3.52 10/27/28	0.140%
318	Dell Int / Emc 5.3 10/01/2029	DELL 5.3 10/01/29	0.140%
319	Dow Chemical Co 7.38% Nov 01, 2029	DOW 7.375 11/01/29	0.140%
320	Huntington Bancshares 5.27 2031-01-15	HBAN V5.272 01/15/31	0.140%
321	Jacobs Engineering Group Inc 6.35 08/18/2028	J 6.35 08/18/28	0.140%
322	Mplx L.p. 4.8 02/15/2029	MPLX 4.8 02/15/29	0.140%
323	Mid-america Apartments Lp	MAA 4.2 06/15/28	0.140%
324	Omnicom Group Inc 4.65% Oct 01, 2028	-	0.140%
325	Prologis Lp 4 09/15/2028	PLD 4 09/15/28	0.140%
326	Charles Schwab Corp.	SCHW 4 02/01/29	0.140%
327	Charles Schwab Cor 2% 03/20/28	SCHW 2 03/20/28	0.140%
328	US BANCORP SR UNSECURED 06/29 VAR	USB V5.775 06/12/29	0.140%
329	Universal Hlth S 2.65 10/15/2030	UHS 2.65 10/15/30	0.140%
330	Wells Fargo & Co 4.15% 01/24/2029	WFC 4.15 01/24/29 MT	0.140%
331	Lockheed Martin Corp 4.5 02-15-2029	LMT 4.5 02/15/29	0.130%
332	Regions Financial Corp 1.8 08/12/2028	RF 1.8 08/12/28	0.130%
333	Shell Finance Us Inc 2.38% 07Nov2029	RDSALN 2.375 11/07/2	0.130%
334	Uber Technologies Inc 4.3%	UBER 4.3 01/15/30	0.130%
335	Unitedhealth Group Inc Sr Unsecured 02/30 5.3	UNH 5.3 02/15/30	0.130%
336	Unitedhealth Group Inc 4.8 01/15/2030	UNH 4.8 01/15/30	0.130%
337	Universal Health Svcs 4.625%, Due 10/15/2029	UHS 4.625 10/15/29	0.130%
338	Workday Inc 3.7 01/04/2029	WDAY 3.7 04/01/29	0.130%
339	Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/2028	BAC V4.376 04/27/28	0.130%
340	Cigna Group/The Regd 5.00000000	CI 5 05/15/29	0.130%
341	Entergy Louisiana Llc	ETR 3.25 04/01/28	0.130%
342	Altria Group Inc. 3.4% 2030-05-06	MO 3.4 05/06/30	0.120%
343	American Express Co Sr Unsec 5.532 04-25-30/29	AXP V5.532 04/25/30	0.120%
344	American Honda Finance Corp 5.65 2028-11-15	HNDA 5.65 11/15/28	0.120%
345	Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030	ABIBB 3.5 06/01/30	0.120%
346	Aon Plc 3.75 5/2/2029	AON 3.75 05/02/29	0.120%
347	Crh America Finance Inc 4.4 02/09/2031	-	0.120%
348	Coca-Cola Consolidated, Inc. 5.25 2029-06-01	COKE 5.25 06/01/29	0.120%
349	Coca-Cola Co/The 1 03/15/2028	KO 1 03/15/28	0.120%
350	Enact Holdings Inc 6.25% 28May2029	ACT 6.25 05/28/29	0.120%
351	Equifax Inc Regd 4.80000000	EFX 4.8 09/15/29	0.120%
352	Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029	JPM V4.005 04/23/29	0.120%
353	Kellanova 4.3% 05/15/2028	K 4.3 05/15/28	0.120%
354	Leidos Inc 2.3 02/15/2031	LDOS 2.3 02/15/31	0.120%
355	Lii 5.5 09/15/28	LII 5.5 09/15/28	0.120%
356	Mccormick & Co 1.85 02/15/2031	MKC 1.85 02/15/31	0.120%
357	Morgan Stanley 2029-02-01	MS V5.123 02/01/29	0.120%
358	Motorola Solutions Inc 4.6% 05/23/2029	MSI 4.6 05/23/29	0.120%
359	Nevada Power Company 3.7% May 01, 2029	BRKHEC 3.7 05/01/29	0.120%
360	Nucor Corporation 4.65% Jun 01, 2030	NUE 4.65 06/01/30	0.120%
361	Omega Healthcare Invs Inc Sr Nt 3.375% 01/02/2031	OHI 3.375 02/01/31	0.120%
362	Revvity Inc 3.3% 2029-09-15	RVTY 3.3 09/15/29	0.120%
363	Philip Morris In 5.125 2031-02-13	PM 5.125 02/13/31	0.120%
364	Principal Financial Group Inc 3.7 05/15/2029	PFG 3.7 05/15/29	0.120%
365	Roper Technologies Inc,1.75,2031-02-15	ROP 1.75 02/15/31	0.120%
366	Sysco Corp, 5.95%, Due 04/01/2030	SYY 5.95 04/01/30	0.120%
367	Aep 3.95 06/01/28	AEP 3.95 06/01/28	0.120%
368	Lpl Holdings Inc 5.2 03/15/2030	LPLA 5.2 03/15/30	0.110%
369	Nasdaq Inc Corp. Note 2028-06-28	NDAQ 5.35 06/28/28	0.110%
370	Netflix Inc. 6.375% 15-may-29	NFLX 6.375 05/15/29	0.110%
371	Servicenow Inc 1.4 09/01/2030	NOW 1.4 09/01/30	0.110%
372	Southern Co 4.85 06/15/2028	SO 4.85 06/15/28	0.110%
373	Synchrony Financial 5.15% 19-03-2029	SYF 5.15 03/19/29	0.110%
374	Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15	WTW 4.5 09/15/28	0.110%
375	American Express Co 4.35 07/20/2029	AXP V4.351 07/20/29	0.110%
376	Amgen Inc Regd 1.65000000	AMGN 1.65 08/15/28	0.110%
377	Baker Hughes A Ge Company Llc 3.138 07/11/2029	BHI 3.138 11/07/29	0.110%
378	Black Hills Corporation 3.05% Oct 15, 2029 3.05 2029-10-15	BKH 3.05 10/15/29	0.110%
379	John Deere Cap 4.85 2029-06-11	DE 4.85 06/11/29 MTN	0.110%
380	Exelon Corp 5.15 03/15/2029	EXC 5.15 03/15/29	0.110%
381	Fidelity National Financial Inc 4.5% 08/15/2028	FNF 4.5 08/15/28	0.110%
382	Fifth Third Bancorp 144A 42/01/2029	-	0.110%
383	Home Depot Inc/the	HD 2.95 06/15/29	0.110%
384	Hormel Foods Corporation 1.8% Jun 11, 2030	HRL 1.8 06/11/30	0.110%
385	American Water Capital Corp 2.8 May 01, 2030	AWK 2.8 05/01/30	0.100%
386	Automatic Data Processing Inc 1.7 05/15/2028	ADP 1.7 05/15/28	0.100%
387	Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031	-	0.100%
388	Best Buy Co Inc 4.45% 10/01/2028	BBY 4.45 10/01/28	0.100%
389	Broadcom Inc Sr Unsecured 10/30 4.2	-	0.100%
390	Cigna Gro 4.5% 09/15/30	-	0.100%
391	Cvs Health Corp Sr Unsecured 06/31 5.55 5.55 06/01/2031	CVS 5.55 06/01/31	0.100%
392	Capital One Financial Corporation, 4.927% 10may2028, USD	COF V4.927 05/10/28	0.100%
393	Capital One Finl 5.468 02/01/2029	COF V5.468 02/01/29	0.100%
394	Comcast Corporation 1.95 Jan 15, 2031	CMCSA 1.95 01/15/31	0.100%
395	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.75% 15/07/2031	-	0.100%
396	Dollar Tree Inc Sr Unsecured 05/28 4.2	DLTR 4.2 05/15/28	0.100%
397	Duke Ener 2.55% 06/15/31	DUK 2.55 06/15/31	0.100%
398	Eastman Chemical Co. 5% 2029-08-01	EMN 5 08/01/29	0.100%
399	General Mills In 5.5% 10/17/28	GIS 5.5 10/17/28	0.100%
400	Hp Inc 2.65 06/17/2031	HPQ 2.65 06/17/31	0.100%
401	Ingersoll-rand Global Holding Co Ltd	TT 3.75 08/21/28	0.100%
402	Morgan Stanley Direct Lending Fund 6% May 19, 2030	MSDL 6 05/19/30	0.100%
403	Mosaic Co Sr Unsecured 08/31 5.35	-	0.100%
404	Motorola Solutions Inc 2.3 11/15/2030	MSI 2.3 11/15/30	0.100%
405	Oneok Inc 4.35 2029-03-15	OKE 4.35 03/15/29	0.100%
406	Owens Corning 3.5 02/15/2030	OC 3.5 02/15/30	0.100%
407	Pepsico Inc 2.75% 3/19/2030	PEP 2.75 03/19/30	0.100%
408	Plains All American Pipeline Lp 3.8 Sep 15, 2030	PAA 3.8 09/15/30	0.100%
409	Public Service Company Of Oklahoma 2.2% Aug 15, 2031	AEP 2.2 08/15/31 J	0.100%
410	Salesforce.Com Inc. 1.95% Jul 15, 2031	CRM 1.95 07/15/31	0.100%
411	Southwestern Electric Power Co	AEP 4.1 09/15/28 M	0.100%
412	Union Pacific Corp. 3.70% 01 Mar 2029	UNP 3.7 03/01/29	0.100%
413	Nvr, Inc., 3.0%, 5/15/2030	NVR 3 05/15/30	0.090%
414	Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028	NEE 1.9 06/15/28	0.090%
415	Oneok Inc 3.4% 09/01/2029	OKE 3.4 09/01/29	0.090%
416	Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029	OTF 6.75 04/04/29	0.090%
417	Paccar Financial Corp 4.6% 01/31/2029	PCAR 4.6 01/31/29 MT	0.090%
418	Raytheon Technologies Corp 5.75% 01/15/2029	RTX 5.75 01/15/29	0.090%
419	J M Smucker Co/The 5.9 11-15-2028	SJM 5.9 11/15/28	0.090%
420	Valero Energy Corp. 4.00% 01 Apr 2029	VLO 4 04/01/29	0.090%
421	Waste Connections Inc	WCNCN 3.5 05/01/29	0.090%
422	Weyerhaeuser Co. 4.00% 15 Apr 2030	WY 4 04/15/30	0.090%
423	American Express Co 4.05% 03May2029	AXP 4.05 05/03/29	0.090%
424	Amgen Inc 4.05 08/18/2029	AMGN 4.05 08/18/29	0.090%
425	Assured Guaranty Us Hldg Regd 6.12500000	AGO 6.125 09/15/28	0.090%
426	Axa Equitable Holdings I Sr Unsecured 04/28 4.35	EQH 4.35 04/20/28	0.090%
427	Brunswick Corp/De Corp. Note	BC 5.85 03/18/29	0.090%
428	Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028	CI 4.375 10/15/28	0.090%
429	Dte Energy Co 5.1% 01Mar2029	DTE 5.1 03/01/29	0.090%
430	Eaton Corp Regd 4.35000000	ETN 4.35 05/18/28	0.090%
431	Essex Portfolio Lp Company Guar 03/29 4	ESS 4 03/01/29	0.090%
432	Ameren Corp Corp. Note 01/15/2029	AEE 5 01/15/29	0.080%
433	BGC Group Inc 6.6 06/10/2029	BGC 6.6 06/10/29	0.080%
434	Bp Capital Markets America, Inc. 4.234 11/06/2028	BPLN 4.234 11/06/28	0.080%
435	Broadcom Inc 4.75% Apr 15, 2029	AVGO 4.75 04/15/29	0.080%
436	Cme Group Inc Sr Unsecured 06/28 3.75 3.75 06/15/2028 3.75 2028-06-15	CME 3.75 06/15/28	0.080%
437	Comcast Corporation 3.4 04/01/2030	CMCSA 3.4 04/01/30	0.080%
438	Dcp Midstream Operating Lp 5.125 05/15/2029	DCP 5.125 05/15/29	0.080%
439	Fiserv Inc 2.65 Jun 01, 2030	FI 2.65 06/01/30	0.080%
440	Goldman Sachs Group Inc/the 4.223% 05/01/2029	GS V4.223 05/01/29	0.080%
441	Lowes Companies Inc 4.5 Apr 15, 2030	LOW 4.5 04/15/30	0.080%
442	Merck & Co Inc 4.3 05/17/2030	MRK 4.3 05/17/30	0.080%
443	Ppl Capital Funding Inc 4.13 04/15/2030	PPL 4.125 04/15/30	0.080%
444	Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08	PCAR 4 08/08/28	0.080%
445	Prudential Financial Inc	PRU 3.878 03/27/28 M	0.080%
446	Relx Capital, Inc. 3% 5/22/2030	RELLN 3 05/22/30	0.080%
447	Rockwell Automation Inc 3.5 03/01/2029	ROK 3.5 03/01/29	0.080%
448	Stifel Financial Corp 4.00% 2030-05-15	SF	0.080%
449	Tjx Companies Inc 3.88 Apr 15, 2030	TJX 3.875 04/15/30	0.080%
450	Veralto Corp 5.35% 09/18/28	VLTO 5.35 09/18/28	0.080%
451	Ally Financial Inc. 6.848 2030-01-03	ALLY V6.848 01/03/30	0.080%
452	Agilent Technologies Inc 2.1 06/04/2030	A 2.1 06/04/30	0.070%
453	Mgic Investment Corp Sr Unsecured 08/28 5.25	MTG 5.25 08/15/28	0.070%
454	Marathon Petroleum Corp 3.8% Apr 01, 2028	MPC 3.8 04/01/28	0.070%
455	Oneok Inc 3.10% 2030-03-15	OKE 3.1 03/15/30	0.070%
456	Ppg Industries Inc 3.75 03-15-2028	PPG 3.75 03/15/28	0.070%
457	Rpm Internation 4.55% 03/01/29	RPM 4.55 03/01/29	0.070%
458	Sysco Corporation 5.1% Sep 23, 2030	SYY 5.1 09/23/30	0.070%
459	Walmart Inc 3.9 04/15/2028	WMT 3.9 04/15/28	0.070%
460	Waste Management, Inc. 3.875%	WM 3.875 01/15/29	0.070%
461	Aee 3.8 05/15/28	AEE 3.8 05/15/28	0.070%
462	Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875	-	0.070%
463	Apple Inc 4 05/10/2028	AAPL 4 05/10/28	0.070%
464	Bank Of America Corp 3.419% 20-dec-2028	BAC V3.419 12/20/28	0.070%
465	Boston Scientif 2.65% 06/01/30	BSX 2.65 06/01/30	0.070%
466	Capital One Financial Co Regd V/R 3.27300000	COF V3.273 03/01/30	0.070%
467	Choice Hotels Intl Inc 3.7 12-01-2029	CHH 3.7 12/01/29	0.070%
468	Conocophillips Co. 4.7%	COP 4.7 01/15/30	0.070%
469	Georgia Power Company 4.55% Mar 15, 2030	SO 4.55 03/15/30	0.070%
470	Heico Corp 5.25 2028/08/01	HEI 5.25 08/01/28	0.070%
471	Huntington Bancshares Inc 2.55 Feb 04, 2030	HBAN 2.55 02/04/30	0.070%
472	Ingredion Inc 2.9 Jun 01, 2030	INGR 2.9 06/01/30	0.070%
473	Intercontinental Exchange Inc 4.35% 15Jun2029	ICE 4.35 06/15/29	0.070%
474	Jpmorgan Chase & Co 2.18 06/01/2028	JPM V2.182 06/01/28	0.070%
475	AMERICAN HONDA FINANCE SR UNSECURED 03/29 4.9	HNDA 4.9 03/13/29	0.060%
476	Arrow Electroni 5.15% 08/21/29	ARW 5.15 08/21/29	0.060%
477	Assurant Inc 3.7 22/02/2030	AIZ 3.7 02/22/30	0.060%
478	Cbre Services Inc Company Guar 04/29 5.5	CBG 5.5 04/01/29	0.060%
479	Concentrix Corp. 6.60 08/02/2028	CNXC 6.6 08/02/28	0.060%
480	Duke Energy Ohio Inc	DUK 3.65 02/01/29	0.060%
481	Idex Corp 4.95 2029-09-01	IEX 4.95 09/01/29	0.060%
482	Loews Corp. 3.20% 15 May 2030	L 3.2 05/15/30	0.060%
483	Merck & Co Inc 4.05 05/17/2028	MRK 4.05 05/17/28	0.060%
484	Moodys Corporation 4.25 01/02/2029	MCO 4.25 02/01/29	0.060%
485	Norfolk Southern Corp 3.8% 08/01/2028	NSC 3.8 08/01/28	0.060%
486	Oreilly Automotive Inc 4.2 Apr 01, 2030	ORLY 4.2 04/01/30	0.060%
487	Omnicom Group Inc 4.2 Jun 01, 2030	OMC 4.2 06/01/30	0.060%
488	Oracle Corp 4.5 05/06/2028	ORCL 4.5 05/06/28	0.060%
489	Otis Worldwide Corp 2.565 15/02/2030	OTIS 2.565 02/15/30	0.060%
490	Philip Morris International Inc 4.63% Nov 01, 2029	PM 4.625 11/01/29	0.060%
491	Realty Income Corporation 3.25% Jun 15, 2029	O 3.25 06/15/29	0.060%
492	Solventum Corp. 5.4%	SOLV 5.4 03/01/29	0.060%
493	Texas Instruments Inc. 2.25% 04 Sep 2029	TXN 2.25 09/04/29	0.060%
494	United Parcel Service Inc	UPS 3.4 03/15/29	0.060%
495	Unitedhealth Grp 4.25 01/15/2029	UNH 4.25 01/15/29	0.060%
496	Fifth Third Bancorp 5.982%	-	0.060%
497	Abb Finance Usa Inc Company Guar 04/28 3.8	ABBNVX 3.8 04/03/28	0.060%
498	Kla Corp 4.1 03/15/2029	KLAC 4.1 03/15/29	0.050%
499	Kroger Co/the	KR 4.5 01/15/29	0.050%
500	Lear Corp 4.25 05/15/2029	LEA 4.25 05/15/29	0.050%
501	Norfolk Southern Corp 5.05 08/01/2030	NSC 5.05 08/01/30	0.050%
502	Oracle Corp. 2.95 2030-04-01	ORCL 2.95 04/01/30	0.050%
503	Thermo Fisher Scientific Inc 5 01/31/2029	TMO 5 01/31/29	0.050%
504	Ups 2.5 09/01/29	UPS 2.5 09/01/29	0.050%
505	Unitedhealth Group Inc 4.00% May 15/29 4% 5/15/2029	UNH 4 05/15/29	0.050%
506	Valero Energy Partners Lp 4.5 03/15/2028	VLO 4.5 03/15/28	0.050%
507	Vylor Inc. 2.3%	-	0.050%
508	Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029	AMAT 4.8 06/15/29	0.050%
509	Blackstone Private Credit Fund 7.3% 11/27/2028	BCRED 7.3 11/27/28	0.050%
510	Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04	BG 4.55 08/04/30	0.050%
511	Cna Financial Co 3.9% 05/01/29	CNA 3.9 05/01/29	0.050%
512	Capital One Financial Co Regd V/R 6.31200000	COF V6.312 06/08/29	0.050%
513	Fifth Third Bancorp 6.34% 27Jul2029	FITB V6.339 07/27/29	0.050%
514	First American 4 05/15/2030	FAF 4 05/15/30	0.050%
515	Fortune Brands 3.25% 09/15/29	FBINUS 3.25 09/15/29	0.050%
516	Howmet Aerospace Inc Corp. Note	HWM 3 01/15/29	0.050%
517	Jpmorgan Chase & Co.	JPM V4.323 04/26/28	0.050%
518	Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06	MO 4.5 08/06/30	0.040%
519	Amphenol Corp 5.05 2029-04-05	APH 5.05 04/05/29	0.040%
520	Blackstone Private 5.25% 4/1/2030	BCRED 5.25 04/01/30	0.040%
521	Block Financial 3.875 08/15/2030	HRB 3.875 08/15/30	0.040%
522	Block Ficial Llc 2.50 07/15/2028	HRB 2.5 07/15/28	0.040%
523	Cvs Health Corp 3.25% Aug 15, 2029	CVS 3.25 08/15/29	0.040%
524	Chevron Usa, Inc., 3.25%, Due 10/15/2029	CVX 3.25 10/15/29	0.040%
525	Georgia Power Company	SO 2.65 09/15/29 B	0.040%
526	Hca Inc 5.625% 9/1/2028	HCA 5.625 09/01/28	0.040%
527	Hps Corporate Lending Fund Callable Notes Fixed	HLEND 6.75 01/30/29	0.040%
528	INTUIT INC 5.125% 09/15/28	INTU 5.125 09/15/28	0.040%
529	Juniper Networks Inc Regd 3.75000000 08/15/2029	JNPR 3.75 08/15/29	0.040%
530	Lazard Group Llc 4.50% 09/19/2028	LAZ 4.5 09/19/28	0.040%
531	Merck & Co Inc 3.4% 03/07/2029	MRK 3.4 03/07/29	0.040%
532	Oracle Corporation 4.45% Sep 26, 2030	-	0.040%
533	Parker-Hannifin 3.25% 2029-06-14	PH 3.25 06/14/29	0.040%
534	Polaris Inc. 6.95 03/15/2029	PII 6.95 03/15/29	0.040%
535	Qualcomm Incorporated 2.15 May 20, 2030	QCOM 2.15 05/20/30	0.040%
536	Realty Income Corp 4.7 12/15/2028	O 4.7 12/15/28	0.040%
537	Southern Co., 1.75% 15Mar2028, USD	SO 1.75 03/15/28 21-	0.040%
538	Sun Communities Operating Lp 2.300000% 11/01/2028	SUI 2.3 11/01/28	0.040%
539	Union Pacific Corp. 2.40% 05 Feb 2030	UNP 2.4 02/05/30	0.040%
540	Us Bancorp Mtn 4.55 07/22/2028	USB V4.548 07/22/28	0.040%
541	Westinghouse Air 4.9% 05/29/30	WAB 4.9 05/29/30	0.040%
542	Keurig Dr Pepper Inc 3.2 May 01, 2030	KDP 3.2 05/01/30	0.030%
543	Keycorp 2.55 10/01/2029	KEY 2.55 10/01/29 MT	0.030%
544	Kimberly-clark Corp. 3.2% 2029-04-25	KMB 3.2 04/25/29	0.030%
545	Lincoln National Corp	LNC 3.05 01/15/30	0.030%
546	Marsh & Mclennan Companies Inc 4.38 03/15/2029	MMC 4.375 03/15/29	0.030%
547	Nextera Energy Capital Holdings Inc 3.5% 04/01/2029	NEE 3.5 04/01/29	0.030%
548	One Gas Inc 5.1 01/04/2029	OGS 5.1 04/01/29	0.030%
549	Oracle Corp Regd 4.65000000	ORCL 4.65 05/06/30	0.030%
550	Paccar Fi 4.55% 05/08/30	PCAR 4.55 05/08/30	0.030%
551	Phillips 66 3.15 12/15/2029	PSX 3.15 12/15/29	0.030%
552	Prologis Lp 2.875 11/29	PLD 2.875 11/15/29	0.030%
553	Wisconsin Power And Light Company 3% Jul 01, 2029	LNT 3 07/01/29	0.030%
554	Dominion Energy Inc	D 4.25 06/01/28	0.030%
555	Equifax Inc 3.1 May 15, 2030	EFX 3.1 05/15/30	0.030%
556	Extra Space Stor 3.9 4/29	EXR 3.9 04/01/29	0.030%
557	Home Depot Inc 1.5% Sep 15, 2028	HD 1.5 09/15/28	0.030%
558	Blackstone Private Credit Fund 5.6 2029-11-22	BCRED 5.6 11/22/29	0.020%
559	Csx Corp. 4.25% 15 Mar 2029	CSX 4.25 03/15/29	0.020%
560	Clorox Company 4.4 05/01/2029	CLX 4.4 05/01/29	0.020%
561	Duke Energy Corp 4.85 2029-01-05	DUK 4.85 01/05/29	0.020%
562	Duke Energy Carolinas Llc 2.45% Feb 01, 2030	DUK 2.45 02/01/30	0.020%
563	Kansas City Power & Lt 2.25 06/01/2030	EVRG 2.25 06/01/30 2	0.020%
564	Jpmorgan Chase & Co 2.07% Jun 01, 2029	JPM V2.069 06/01/29	0.020%
565	Nmi Holdings Inc 6% 08/15/2029	NMIH 6 08/15/29	0.020%
566	Northern Trust Corporation 3.65% Aug 03, 2028	NTRS 3.65 08/03/28	0.020%
567	Lpl Holdings Inc Company Guar 06/30 5.15	LPLA 5.15 06/15/30	0.010%
568	Oracle Corp 6.15 11/09/2029	ORCL 6.15 11/09/29	0.010%
569	Oracle Corporation 4.2 09/27/2029	ORCL 4.2 09/27/29 *	0.010%
570	Blue Owl Credit 7.75% 01/15/29	OCINCC 7.75 01/15/29	0.010%
571	Paypal Holdings, Inc.	PYPL 2.85 10/01/29	0.010%
572	Pepsico Inc	PEP 7 03/01/29	0.010%
573	Public Storage Operating 3.385 04/30/2029	PSA 3.385 05/01/29	0.010%
574	Target Corp	TGT 3.375 04/15/29	0.010%
575	Valero Energy Corporation 5.15 02/15/2030	VLO 5.15 02/15/30	0.010%
576	Blue Owl Credit Income Corp 5.8% 03/15/2030	OCINCC 5.8 03/15/30	0.010%
577	Bunge Limited Finance Corporation 4.2% Sep 17, 2029	BG 4.2 09/17/29	0.010%
578	Csx Corp. 2.4 2/15/2030	CSX 2.4 02/15/30	0.010%
579	Clorox Co/The 3.9% 05/15/2028	CLX 3.9 05/15/28	0.010%
580	John Deere Capital, 3.35% 18apr2029, USD (H)	DE 3.35 04/18/29 MTN	0.010%
581	Estee Lauder Cos Inc/The 4.38 05/15/2028	EL 4.375 05/15/28	0.010%
582	Home Depot Inc/the	HD 3.9 12/06/28	0.010%
583	Hershey Co/The 4.25 05/04/2028	HSY 4.25 05/04/28	0.000%
584	KEURig Dr Pepper Inc 4.597% 05/25/2028	KDP 4.597 05/25/28	0.000%