SHAG ETF

$46.55

AUM$70M

TER0.12%

Holdings1,210

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SHAG ETF

$46.55

Wisdomtree Yield Enhanced US Short-Term Aggregate Bond Fund

AUM$70M

TER0.12%

Holdings1,210

See how much of SHAG you already own

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

SHAG holds 16.1% of its assets in its 10 largest positions as of Oct 2, 2026. SHAG is Wisdomtree Yield Enhanced US Short-Term Aggregate Bond Fund.

Showing top 50 of 1,232 holdings · as of Oct 2, 2026

SHAG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Note/Bond	3.30%	3.3%	2,366,600	$2.30M	-	-
2	Debt	Us Treasury N/BFinancials · Banks	3.03%	6.3%	2,138,800	$2.11M	Financials	Banks
Sector and industry · Pro
3	Debt	Us Treasury N/B	2.28%	8.6%	1,629,800	$1.58M
4	Debt	Treasury Note	2.22%	10.8%	1,631,900	$1.54M
5	Debt	Us Treasury N/B 05/27 3.875	1.43%	12.3%	994,000	$990.9K
6	Debt	United States Treasury Note/Bond	0.86%	13.1%	599,600	$597.9K
7	—	Federal National Mortgage Assn.	0.85%	14.0%	553,000	$593.4K
8	Debt	Treasury Note (Otr) 3.63% Sep 30, 2030	0.80%	14.8%	583,100	$553.7K
9	—	B 10/13/26 Govt	0.76%	15.5%	526,500	$526.1K
10	—	Tenn Valley Auth	0.61%	16.1%	400,000	$426.5K
11	—	Net Current Assets	0.57%	16.7%	398,993	$399.0K
12	Debt	Us Treasury N/B	0.56%	17.3%	393,600	$389.7K
13	Debt	US Treasury N/b	0.49%	17.8%	343,300	$342.7K
14	—	Fhlb 3.25% Jun 09, 2028	0.48%	18.2%	340,000	$331.4K
15	Debt	Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73	0.48%	18.7%	345,000	$337.1K
16	Debt	Deutsche Bank Ag/New York Ny	0.45%	19.2%	343,000	$313.5K
17	Debt	Bank5_24-5Yr125	0.43%	19.6%	300,000	$296.8K
18	—	Freddie Mac Multifamily Structured Pass Through Certificates	0.42%	20.0%	300,000	$294.3K
19	—	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.284%	0.42%	20.4%	300,000	$288.6K
20	—	Santander Uk Group Holdings Regd V/R 6.53400000	0.42%	20.9%	290,000	$294.0K
21	—	Morgan Stanley Variable Rate, Due 10/22/2031	0.41%	21.3%	303,000	$286.3K
22	—	Bbcms Mortgage Trust 2019-C3	0.41%	21.7%	300,000	$284.8K
23	—	Freddie Mac Multifamily Structured Pass Through Certificates 12/25/2028	0.40%	22.1%	288,379	$280.1K
24	Debt	United States Treasury Notes 4.125%	0.40%	22.5%	282,100	$278.5K
25	Debt	Us Treasury N/B 07/27 3.875	0.39%	22.9%	272,900	$271.6K
26	Debt	Morgan Stanley Mtn 1.79% Feb 13, 2032	0.39%	23.3%	318,000	$267.8K
27	—	Republic Of The Philippines 2.457%, 2030-05-05	0.37%	23.6%	285,000	$255.6K
28	Debt	Us Treasury N/B 04/28 3.75 3.75	0.37%	24.0%	258,700	$254.8K
29	—	Fhms K507 A2 4.8 2028-09-25	0.36%	24.4%	250,000	$248.3K
30	—	Fhms K508 A2 4.74 2028-08-25	0.36%	24.7%	250,000	$248.1K
31	—	Fhms K511 A2 4.86 2028-10-25	0.36%	25.1%	250,000	$248.3K
32	—	Bmark 2024-V12 A3 5.73845 12/17/2057	0.36%	25.4%	250,000	$250.1K
33	Debt	Ffcb 4 1/	0.35%	25.8%	250,000	$244.2K
34	—	Fhms_K740 A2 1.47% Sep 25, 2027	0.35%	26.1%	250,000	$242.7K
35	Debt	Freddie Mac Multifamily Structured Pass Through Certificates	0.35%	26.5%	250,000	$246.2K
36	—	Freddie Mac Multifamily Structured Pass Through Certificates	0.35%	26.8%	250,000	$245.8K
37	—	Fremf 2025-K543 Mortgage Trust 4.329 2030-06-25	0.35%	27.2%	250,000	$241.7K
38	—	Fhms 2025-K544 A2 Var 07/30	0.35%	27.5%	250,000	$240.9K
39	—	Fhms_25-K545 A2 4.29% Jul 25, 2030	0.35%	27.9%	250,000	$241.1K
40	Debt	Freddie Mac Multifamily Structured Pass Through Certificates	0.35%	28.2%	250,000	$243.1K
41	Debt	U.S. Treasury Bill 2026-10-22	0.35%	28.6%	245,000	$244.6K
42	Debt	Us Treasury N/B 02/29 3.5	0.34%	28.9%	245,400	$237.7K
43	Debt	Freddie Mac Multifamily Structured Pass Through Certificates	0.34%	29.3%	250,000	$239.4K
44	—	Goldman Sachs Group Inc Regd V/R 1.99200000	0.34%	29.6%	274,000	$233.1K
45	—	Federal Home Loan Mortgage Corp.	0.33%	29.9%	220,000	$230.6K
46	—	Freddie Mac Multifamily Structured Pass Through Certificates	0.33%	30.3%	244,140	$231.6K
47	—	Gs Mortgage Securities Trust 2018/gs9	0.33%	30.6%	237,000	$227.7K
48	—	Bbcms_20-C6 A4 2.64 Feb 15, 2053	0.33%	30.9%	250,000	$226.1K
49	Debt	Wfcm 2020-C55	0.33%	31.3%	250,000	$227.9K
50	—	Barclays Plc 2.65 Jun 24, 2031	0.32%	31.6%	250,000	$222.9K
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Not reported for this fund: share changes.

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SHAG ETF All Holdings

SHAG holdings total 1210 positions. The top 10 holdings account for 16.1% of the fund, led by United States Treasury Note/Bond 3.5 01/15/2029 at 3.3%, Us Treasury N/B 3.375 01/31/2028 at 3.0%, Us Treasury N/B 3.50% 12/15/2028 3.5 2028-12-15 at 2.3%.

SHAG portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Financials at 41.6%.

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

Compare SHAG

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

SHAG ETF Holdings

1232 of 1210 holdings

Sector

Industry

Sort By

1
United States Treasury Note/Bond 3.5 01/15/2029
Other
3.30%
2
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials
3.03%
3
Us Treasury N/B 3.50% 12/15/2028 3.5 2028-12-15
Other
2.28%
4
Treasury Note 3.625 31/12/2030
Other
2.22%
5
Us Treasury N/B 05/27 3.875
T 3.875 05/31/27Financials
1.43%
6
United States Treasury Note/Bond 3.625 09/30/2031
T 3.625 09/30/31Financials
0.86%
7
Federal National Mortgage Assn.
FNMA 7.25 05/15/30Financials
0.85%
8
Treasury Note (Otr) 3.63% Sep 30, 2030
Other
0.80%
9
B 10/13/26 Govt
Other
0.76%
10
Tenn Valley Auth
TVA 7.125 05/01/30Utilities
0.61%
11
Net Current Assets
Other
0.57%
12
Us Treasury N/B 4.25% 07/31/2028
Other
0.56%
13
US TREASURY N/B 4.75 9/30/2028
Other
0.49%
14
Fhlb 3.25% Jun 09, 2028
FHLB 3.25 06/09/28Financials
0.48%
15
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other
0.48%
16
Deutsche Bank Ag/New York Ny 3.55 09/18/2031
DB V3.547 09/18/31Financials
0.45%
17
Bank5_24-5Yr125.42% 12/15/2057
Other
0.43%
18
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K079 A2Financials
0.42%
19
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.284%
Other
0.42%
20
Santander Uk Group Hldgs Regd V/R 6.53400000
SANUK V6.534 01/10/2Financials
0.42%
21
Morgan Stanley Variable Rate, Due 10/22/2031
Other
0.41%
22
Bbcms Mortgage Trust 2019-C3
BBCMS 2019-C3 A4Financials
0.41%
23
Freddie Mac Multifamily Structured Pass Through Certificates 12/25/2028
FHMS K087 A2Financials
0.40%
24
United States Treasury Notes 4.125% 4.125% 08/31/2028
Other
0.40%
25
Us Treasury N/B 07/27 3.875
T 3.875 07/31/27Financials
0.39%
26
Morgan Stanley Mtn 1.79% Feb 13, 2032
MS V1.794 02/13/32 MFinancials
0.39%
27
Republic Of The Philippines 2.457%, 2030-05-05
PHILIP 2.457 05/05/3Financials
0.37%
28
Us Treasury N/B 04/28 3.75 3.75
Other
0.37%
29
Fhms K507 A2 4.8 2028-09-25
FHMS K507 A2Financials
0.36%
30
Fhms K508 A2 4.74 2028-08-25
FHMS K508 A2Financials
0.36%
31
Fhms K511 A2 4.86 2028-10-25
FHMS K511 A2Financials
0.36%
32
Bmark 2024-V12 A3 5.73845 12/17/2057
BMARK 2024-V12 A3Financials
0.36%
33
Ffcb 4 1/8 08/01/29 4.125 2029-08-01
Other
0.35%
34
Fhms_K740 A2 1.47% Sep 25, 2027
FHMS K740 A2Financials
0.35%
35
Freddie Mac Multifamily Structured Pass Through Certificates 3.3029% 11/25/2027
FHMS K070 A2Financials
0.35%
36
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K071 A2Financials
0.35%
37
Fremf 2025-K543 Mortgage Trust 4.329 2030-06-25
Other
0.35%
38
Fhms 2025-K544 A2 Var 07/30
FHMS K544 A2Financials
0.35%
39
Fhms_25-K545 A2 4.29% Jul 25, 2030
FHMS K545 A2Financials
0.35%
40
Freddie Mac Multifamily Structured Pass Through Certificates 4.421% 05/25/2030
Other
0.35%
41
U.S. Treasury Bill 2026-10-22
Other
0.35%
42
Us Treasury N/B 02/29 3.5
Other
0.34%
43
Freddie Mac Multifamily Structured Pass Through Certificates 0.0422 12/25/2030
Other
0.34%
44
Goldman Sachs Group Inc Regd V/R 1.99200000
GS V1.992 01/27/32Financials
0.34%
45
Federal Home Loan Mortgage Corp.
FHLMC 6.75 09/15/29 Financials
0.33%
46
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K093 A2Financials
0.33%
47
Gs Mortgage Securities Trust 2018/gs9
Other
0.33%
48
Bbcms_20-C6 A4 2.64 Feb 15, 2053
BBCMS 2020-C6 A4Financials
0.33%
49
Wfcm 2020-C55 2.725% 12/15/30
WFCM 2020-C55 A5Financials
0.33%
50
Barclays Plc 2.65 Jun 24, 2031
BACR V2.645 06/24/31Financials
0.32%
51
Dbjpm 2020-c9 A5
DBJPM 2020-C9 A5Financials
0.32%
52
General Motors Financial Co Inc 3.6% 06/21/2030
GM 3.6 06/21/30Financials
0.32%
53
Bank 1.844 03/15/2063
BANK 2020-BN28 A4Financials
0.31%
54
Nomura Holdings, Inc. 2028-07-14
NOMURA 2.172 07/14/2Financials
0.31%
55
Nomura Holdings Inc 5.39 07/06/2027
NOMURA 5.386 07/06/2Financials
0.31%
56
Cvs Health Corp 1.75 Aug 21, 2030
CVS 1.75 08/21/30Health Care
0.30%
57
Indonesia Republic Of 4.1% 04/24/2028
INDON 4.1 04/24/28Financials
0.30%
58
Ffcb 2.2 02/23/27 2.2 46441 2027-02-23
Other
0.29%
59
Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030
HSBC V5.546 03/04/30Financials
0.29%
60
Mitsubishi Ufj Financial Group Inc 5.48 02/22/2031
MUFG V5.475 02/22/31Financials
0.29%
61
Mizuho Financial Group, Inc. 5.376 2030-05-26
MIZUHO V5.376 05/26/Financials
0.29%
62
Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030
SUMIBK 5.71 01/13/30Financials
0.29%
63
Ubs Commercial Mortgage Trust 2017-C1
UBSCM 2017-C1 A4Financials
0.28%
64
Mexico Government International Bond 4.5% 22Apr2029
MEX 4.5 04/22/29Financials
0.28%
65
United Mexican Sta 5% 05/07/29
MEX 5 05/07/29Financials
0.28%
66
Sands China Ltd 03/08/2027
SANLTD 2.3 03/08/27Consumer Discretionary
0.28%
67
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K077 A2Financials
0.28%
68
HSBC Holdings PLC 3.9730% Mat 05/22/2030
HSBC V3.973 05/22/30Financials
0.28%
69
Israel (State Of) 5.38% Feb 19, 2030
ISRAEL 5.375 02/19/3Financials
0.28%
70
Alibaba Group Holding 4.88% 26May2030
Other
0.28%
71
Bbcms Mortgage Trust 2018-C2
BBCMS 2018-C2 A5Financials
0.28%
72
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.28%
73
Baidu Inc
BIDU 3.425 04/07/30Communication Services
0.27%
74
Banco Santander Sa 3.306 06/27/2029
SANTAN 3.306 06/27/2Financials
0.27%
75
Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032
HSBC V2.804 05/24/32Financials
0.27%
76
Indonesia Government International Bond 3.4 09/18/2029
INDON 3.4 09/18/29Financials
0.27%
77
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
T 3.75 04/15/28Financials
0.27%
78
Us Treasury N/B 3.875 5/15/2029
Other
0.26%
79
United States Treasury Notes 4.125% 4.125 06/30/2028
Other
0.26%
80
Panama Government International Bond 8.88 09/30/2027
PANAMA 8.875 09/30/2Financials
0.26%
81
Federal Home Loan Banks
FHLB 3.25 11/16/28Financials
0.26%
82
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K060 A2Financials
0.26%
83
Csail 2019-C16 Commercial Mortgage Trust
CSAIL 2019-C16 A3Financials
0.26%
84
Bank 2017-Bnk8
BANK 2017-BNK8 ASFinancials
0.25%
85
Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028
GS V2.64 02/24/28Financials
0.25%
86
Mitsubishi Ufj Financial Group Inc.
MUFG 3.741 03/07/29Financials
0.24%
87
Treasury Note 4.125 30/11/2029
T 4.125 11/30/29Financials
0.24%
88
Us Treas Nts 3.875% 07/15/28
T 3.875 07/15/28Financials
0.24%
89
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.23%
90
Dreyfus Trsy Oblig Cash Mgmt Cl Ins
DTRXXFinancials
0.23%
91
Benchmark 2019-B9 Mortgage Trust
BMARK 2019-B9 A4Financials
0.23%
92
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.22%
93
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary
0.22%
94
Morgan Stanley Capital I 2017-Hr2 4.3138% 12/15/2050
MSC 2017-HR2 CFinancials
0.22%
95
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities
0.21%
96
Verizon Communications Regd Ser Wi 1.68000000
VZ 1.68 10/30/30Communication Services
0.21%
97
Fed Farm Credit 4.5 2028-06-07
FFCB 4.5 06/07/28Financials
0.21%
98
Cigna Group/The Regd 5.00000000
CI 5 05/15/29Financials
0.21%
99
Citigroup Inc. 2.666% 29-Jan-2031
C V2.666 01/29/31Financials
0.21%
100
Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa
Other
0.21%
101
Goldman Sachs Group Inc Sr Unsecured 10/31 Var
Other
0.20%
102
Bank Of America Corp
BAC V2.884 10/22/30 Financials
0.20%
103
Bmark 2024-V6 A3 5.9255% 3/15/2029
BMARK 2024-V6 A3Financials
0.20%
104
Republic Of Poland Sr Unsecured 04/31 4.625 4.625
Other
0.20%
105
Us Treasury N/B 03/30 4
T 4 03/31/30Financials
0.20%
106
Us Treasury N/B 3.88% 31Jul2030
T 3.875 07/31/30Financials
0.20%
107
Space Exploration Technologies Corp. 5.35%
Other
0.19%
108
Royal Bank Of Canada
RY V4.969 08/02/30 GFinancials
0.19%
109
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.19%
110
Abbvie Inc 3.2 11/21/2029
ABBV 3.2 11/21/29Health Care
0.19%
111
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K092 A2Financials
0.19%
112
Fhlb 4.75 03/14/31 4.75 47921 2031-03-14
Other
0.18%
113
Bank Of Montreal 4.44% 01/14/2031
Other
0.18%
114
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.18%
115
Nextera Energy Capital Holdings Inc
NEE 2.75 11/01/29Utilities
0.18%
116
Southern Company (the) 3.7 Apr 30, 2030
LOGG3:BVUtilities
0.17%
117
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials
0.17%
118
Unitedhealth Group Inc 2.3% 15May2031
UNH 2.3 05/15/31Health Care
0.17%
119
Wells Fargo & Co. 2.572% 2031-02-11
WFC V2.572 02/11/31 Financials
0.17%
120
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.17%
121
Capital One Financial Corp 1.878%/Var 11/02/2027
COF V1.878 11/02/27Financials
0.17%
122
Jpmorgan Vrn 10/22/30
JPM V4.603 10/22/30Financials
0.17%
123
Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029
JPM V4.915 01/24/29Financials
0.17%
124
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.16%
125
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials
0.16%
126
Jpmorgan Chase & Co 1.764 11/19/2031
JPM V1.764 11/19/31Financials
0.16%
127
Bat Capital Corp 4.91 Apr 02, 2030
BATSLN 4.906 04/02/3Financials
0.16%
128
Citigroup Inc 4.125% 07/25/2028
C 4.125 07/25/28Financials
0.16%
129
Treasury Note (Otr) 3.5% Oct 15, 2028
Other
0.16%
130
Wells Fargo & Co 4.844 2032-05-20
Other
0.16%
131
Uruguay Government International Bond 4.38 10/27/2027
URUGUA 4.375 10/27/2Financials
0.16%
132
Salesforce.Com Inc. 1.95% Jul 15, 2031
CRM 1.95 07/15/31Information Technology
0.15%
133
Santander Holdings Usa Inc 5.47 03/20/2029
SANUSA V5.473 03/20/Financials
0.15%
134
Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032
Other
0.15%
135
Us Treasury N/B 05/30 4
T 4 05/31/30Financials
0.15%
136
Westpac Banking Corp 2.668 11/15/2035
WSTP V2.668 11/15/35Financials
0.15%
137
5 Year Treasury Note Future Dec 26
Other
0.15%
138
British Telecommunications Plc 8.625% 12/15/2030
BRITEL 9.625 12/15/3Communication Services
0.15%
139
Citigroup Coml Mtg Tr 2016-p5 Coml Mtg Passthru Ctf Cl B 2049-10-12
Other
0.15%
140
Dte Energy Company 5.2 01/04/2030
DTE 5.2 04/01/30Utilities
0.15%
141
Banco Santander Sa 4.175 USD 03/24/2028
SANTAN V4.175 03/24/Financials
0.14%
142
Bank Of America Corp 3.419% 20-dec-2028
BAC V3.419 12/20/28Financials
0.14%
143
Bank Of America Corp 3.974% 02/07/2030
BAC V3.974 02/07/30 Financials
0.14%
144
Bank Of Nova Scotia Sr Unsecured 09/31 Var
Other
0.14%
145
Benchmark 2024-V10 Mortgage Trust 5.28% 2029-09-17
BMARK 2024-V10 A3Financials
0.14%
146
Fhlb 4.125 2030-06-14
Other
0.14%
147
Federal Home Loan Banks 5.17%
Other
0.14%
148
Federal Home Loan Banks 4.93%
Other
0.14%
149
Fhlb 4.08 08/06/29
Other
0.14%
150
Federal Farm Credit Banks 4.6%
Other
0.14%
151
Hps Corporate Lending Fu
Other
0.14%
152
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.14%
153
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology
0.14%
154
Aep Texas Inc 5.45 05/15/29
AEP 5.45 05/15/29Utilities
0.14%
155
Altria Group, Inc.
MO 4.8 02/14/29Consumer Staples
0.14%
156
Amgen Inc 2.45% 2030-02-21
AMGN 2.45 02/21/30Health Care
0.14%
157
Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15
Other
0.14%
158
Wec Energy Group Inc 5.625 05/15/2056
Other
0.14%
159
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary
0.14%
160
Oracle Corp 4.5 05/06/2028
ORCL 4.5 05/06/28Information Technology
0.14%
161
Philip Morris International Inc 4.375 04/30/2030
PM 4.375 04/30/30Consumer Staples
0.14%
162
Santander Holdings Usa Inc 5.74% Mar 20, 2031
SANUSA V5.741 03/20/Financials
0.14%
163
Morgan Stanley 2.70% 2031-01-22
MS V2.699 01/22/31 GFinancials
0.13%
164
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology
0.13%
165
Oracle Corporation 4.2 09/27/2029
ORCL 4.2 09/27/29 *Information Technology
0.13%
166
Pepsico Inc 1.625 05/01/2030
PEP 1.625 05/01/30Consumer Staples
0.13%
167
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy
0.13%
168
Uber Technologies Inc 4.3%
UBER 4.3 01/15/30Consumer Discretionary
0.13%
169
Us Treas Nts 3.5% 11/30/30
Other
0.13%
170
Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15
WPC 4.65 07/15/30Real Estate
0.13%
171
Abbott Laboratories 4 15/03/2031
Other
0.13%
172
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.13%
173
Aon Corp./Aon Global Holdings Plc
AON 2.05 08/23/31Financials
0.13%
174
Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875
Other
0.13%
175
Bristol-Myers Squibb Co., 1.45%, due 11/13/2030
BMY 1.45 11/13/30Health Care
0.13%
176
Capital One Financial Corp 4.49 09/11/2031
Other
0.13%
177
Dell Int Llc / Emc Corp Company Guar 04/30 5
DELL 5 04/01/30Financials
0.13%
178
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology
0.13%
179
Hewlett Packard Enterprise Co 4.4% 25Sep2027
HPE 4.4 09/25/27Information Technology
0.13%
180
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities
0.12%
181
Federal Home Loan Mortgage Corp
FHLMC 0 12/17/29 MTNFinancials
0.12%
182
Amrize Finance Us Llc 4.95 04/07/2030
Other
0.12%
183
Intel Corp 2.45 11/15/2029
INTC 2.45 11/15/29Information Technology
0.12%
184
Jpmorgan Chase & Co 3.51 01/23/2029
JPM V3.509 01/23/29Financials
0.12%
185
Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032
JPM V2.58 04/22/32Financials
0.12%
186
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other
0.12%
187
Kinder Morgan Inc/Delawa 2 02/15/2031
KMI 2 02/15/31Energy
0.12%
188
Sumisho Air Lease Corp 5.1 3/1/2029
AL 5.1 03/01/29Financials
0.12%
189
Boeing Co Regd 2.70000000
BA 2.7 02/01/27Industrials
0.12%
190
Cnh Industrial Cap Llc Company Guar 10/30 4.5
Other
0.12%
191
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials
0.12%
192
Chubb Ina Holdings Llc 4.65% 08/15/2029
CB 4.65 08/15/29Financials
0.12%
193
Delta Air Lines Inc 5.25 07/10/2030
DAL 5.25 07/10/30Industrials
0.12%
194
Synopsys Inc 4.85%
SNPS 4.85 04/01/30Information Technology
0.12%
195
Takeoff Merger Sub Inc.(D 4.85 03/24/2031 4.85 2031-03-24
Other
0.12%
196
Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.
TRGP 5 01/15/28Energy
0.12%
197
United States Treasury Note/Bond 3.75% 04/30/2027
T 3.75 04/30/27Financials
0.12%
198
Leidos Inc 2.3 02/15/2031
LDOS 2.3 02/15/31Industrials
0.12%
199
Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C31
MSBAM 2016-C31 A5Financials
0.12%
200
Oracle Corp 2.88% 25Mar2031
ORCL 2.875 03/25/31Information Technology
0.12%
201
Phillips 66
PSX 4.65 11/15/34Energy
0.12%
202
Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029
RGA 3.9 05/15/29Financials
0.12%
203
Lpl Holdings Inc Company Guar 06/30 5.15
LPLA 5.15 06/15/30Financials
0.11%
204
Marvell Technology Inc 4.75% Jul 15, 2030
MRVL 4.75 07/15/30Information Technology
0.11%
205
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology
0.11%
206
Ohio Power Company 1.625 01/15/2031
AEP 1.625 01/15/31 QUtilities
0.11%
207
Oneok Inc. 4 7/13/2027
OKE 4 07/13/27Energy
0.11%
208
Pnc Financial Services Group Inc ( 4.9% May 13, 2031
PNC V4.899 05/13/31Financials
0.11%
209
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities
0.11%
210
Pfizer Inc 4.2 11/15/2030
Other
0.11%
211
Puget Energy Inc 4.1% Jun 15, 2030
PSD 4.1 06/15/30Utilities
0.11%
212
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials
0.11%
213
Roper Technologies Inc
ROP 3.8 12/15/26Industrials
0.11%
214
State Street Corp
STT V3.031 11/01/34Financials
0.11%
215
Sumitomo Mitsui Financial Group Inc
SUMIBK 2.142 09/23/3Financials
0.11%
216
Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30
TMO 4.977 08/10/30Health Care
0.11%
217
Us Treasury 4.0%
T 4 02/28/30Financials
0.11%
218
Treasury Note (Old) 3.63% Mar 31, 2030
T 3.625 03/31/30Financials
0.11%
219
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials
0.11%
220
United States Treasury Note/Bond 3.875% 03/31/2027
T 3.875 03/31/27Financials
0.11%
221
Us Treas Nts 3.875% 06/15/28
T 3.875 06/15/28Financials
0.11%
222
Williams Companies Inc 4.63% 30Jun2030
WMB 4.625 06/30/30Energy
0.11%
223
Comcast Corp 1.5 02/15/2031 1.5 2031-02-15
Other
0.11%
224
BGC Group Inc 6.6 06/10/2029
BGC 6.6 06/10/29Financials
0.11%
225
Boeing Co/the
BA 2.95 02/01/30Industrials
0.11%
226
Brixmor Operating Partnership Lp
BRX 3.9 03/15/27Real Estate
0.11%
227
Canadian Imperial Bank Of Commerce 4.631 2030-09-11
CM V4.631 09/11/30Financials
0.11%
228
Cheniere Energy Partners Lp 4.0% 03/01/2031
CQP 4 03/01/31Energy
0.11%
229
Crown Castle International Corp 3.3 Jul 01, 2030
CCI 3.3 07/01/30Real Estate
0.11%
230
Daimler Finance North America Llc
MBGGR 8.5 01/18/31Financials
0.11%
231
John Deere Capital Corp 1.45% Jan 15, 2031
DE 1.45 01/15/31Financials
0.11%
232
Duke Energy Progress Llc 1St Mortgage 08/31 2
DUK 2 08/15/31Financials
0.11%
233
Fiserv Inc 3.5% 07/01/2029
FI 3.5 07/01/29Information Technology
0.11%
234
General Dynamics Corporation 3.625%
GD 3.625 04/01/30Industrials
0.11%
235
General Motors Co 4.20% 10/01/2027
GM 4.2 10/01/27Consumer Discretionary
0.11%
236
General Motors Financial Co Inc 5.35% Jan 07, 2030
GM 5.35 01/07/30Financials
0.11%
237
Goldman Sachs Bdc Inc 5.65 09/09/2030
Other
0.11%
238
Interstate Power + Light Sr Unsecured 06/30 2.3
LNT 2.3 06/01/30Utilities
0.11%
239
Jacobs Solutions Inc 4.75% 03/03/2031 4.75
Other
0.11%
240
Keurig Dr Pepper Inc 3.95 04/15/2029
KDPConsumer Staples
0.11%
241
At+T Inc Sr Unsecured 08/30 4.7
T 4.7 08/15/30Communication Services
0.11%
242
American Honda Finance Corp 5.125 2028-07-07
HNDA 5.125 07/07/28 Financials
0.10%
243
American Homes 4 Rent Lp 4.95 06/15/2030
AMH 4.95 06/15/30Real Estate
0.10%
244
Bank Of America Corp Mtn 2.09% Jun 14, 2029
BAC V2.087 06/14/29 Financials
0.10%
245
Blackstone Private Cr Fd 144A 2.625% 15/12/2026
BCRED 2.625 12/15/26Financials
0.10%
246
Broadcom Inc 2.45% Feb 15, 2031
Other
0.10%
247
Capital One Financial Corp 5.463 2030-07-26
COF V5.463 07/26/30Financials
0.10%
248
Citigroup Inc 4.5 09/11/2031
Other
0.10%
249
Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029
DLR 3.6 07/01/29Real Estate
0.10%
250
Dow Chemical Co 7.38% Nov 01, 2029
DOW 7.375 11/01/29Materials
0.10%
251
Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030
FFHCN 4.625 04/29/30Financials
0.10%
252
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care
0.10%
253
Hp Inc 5.4% Apr 25, 2030
HPQ 5.4 04/25/30Information Technology
0.10%
254
Intercontinental Exchange Inc 4.35% 15Jun2029
ICE 4.35 06/15/29Financials
0.10%
255
Jefferies 4.15% 01/23/30
JEF 4.15 01/23/30Financials
0.10%
256
Stryker Corporation 4.85 10/02/2030
SYK 4.85 02/10/30Health Care
0.10%
257
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.544 01/17/2Financials
0.10%
258
Treasury Note (Old) 45/31/2028
Other
0.10%
259
Us Treas Nts 4.375% 08/31/31
Other
0.10%
260
Virginia Electric And Power Co. 2.875% 2029-07-15
D 2.875 07/15/29 AUtilities
0.10%
261
Woodside Finance 5.4% 05/19/30
WDSAU 5.4 05/19/30Financials
0.10%
262
Lazard Group Llc 4.375%
LAZ 4.375 03/11/29Financials
0.10%
263
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials
0.10%
264
Mosaic Co Sr Unsecured 11/30 4.6 4.6
Other
0.10%
265
Nstar Electric Co 3.25% 05/15/2029
ES 3.25 05/15/29Utilities
0.10%
266
Omnicom Group Inc 2.45 Apr 30, 2030
OMC 2.45 04/30/30Communication Services
0.10%
267
Owl Rock Capital Corporation 2.625% 15-Jan-2027
OBDC 2.625 01/15/27Financials
0.10%
268
Pacific Gas & Electric 3.75 07/01/2028
PCG 3.75 07/01/28Utilities
0.10%
269
Physicians Realty Lp
DOC 3.95 01/15/28Real Estate
0.10%
270
Royalty Pharma Plc 2.2 09/02/2030
RPRX 2.2 09/02/30Financials
0.10%
271
Marriott International Inc 5 10/15/2027
MAR 5 10/15/27Consumer Discretionary
0.09%
272
Morgan Stanley 1.928 04/28/2032
MS V1.928 04/28/32 MFinancials
0.09%
273
Nnn 3.6 12/15/26
NNN 3.6 12/15/26Real Estate
0.09%
274
National Rural Utilities Cooperative Finance Corp. 5.6 11-13-2026
NRUC 5.6 11/13/26 MTFinancials
0.09%
275
Oracle Corporation 4.45% Sep 26, 2030
Other
0.09%
276
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.45 05/19/28Health Care
0.09%
277
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials
0.09%
278
Public Storage 1.5% Nov 09, 2026
PSA 1.5 11/09/26Real Estate
0.09%
279
Realty Income Corp 3.4% 01/15/2030
O 3.4 01/15/30Real Estate
0.09%
280
Nysgen 0.000 06/01/55
REGN 1.75 09/15/30Health Care
0.09%
281
Simon Property Group Lp,3.25,2026-11-30
SPG 3.25 11/30/26Real Estate
0.09%
282
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials
0.09%
283
Spectra Energy Partners Company Guar 10/26 3.375
ENBCN 3.375 10/15/26Energy
0.09%
284
Sprint Capital Corp 6.875 11/15/2028
S 6.875 11/15/28Financials
0.09%
285
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials
0.09%
286
Verizon Communications Inc 4.78 15-February-2035 Senior
VZ 4.78 02/15/35Communication Services
0.09%
287
Waste Management, Inc. 3.875%
WM 3.875 01/15/29Industrials
0.09%
288
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.09%
289
Duke Energy Ohio Inc
DUK 3.65 02/01/29Utilities
0.09%
290
Fifth Third Bancorp 4.57% 04/29/2031
Other
0.09%
291
Firstenergy Corp
FE 3.9 07/15/27 BUtilities
0.09%
292
Orange Sa
ORAFP 8.5 03/01/31Communication Services
0.09%
293
General Mills 2.875% 04/15/30
GIS 2.875 04/15/30Consumer Staples
0.09%
294
Global Payments Inc 2.9 May 15, 2030
GPN 2.9 05/15/30Information Technology
0.09%
295
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials
0.09%
296
Goldman Sachs Private Cr Sr Unsecured 05/30 6.25
Other
0.09%
297
Hca Inc 3.13 03/15/2027
HCA 3.125 03/15/27Health Care
0.09%
298
Highwoods Realty Lp 3.05 02/15/2030
HIW 3.05 02/15/30Real Estate
0.09%
299
Home Depot Inc/the
HD 2.95 06/15/29Consumer Discretionary
0.09%
300
Idex Corporation 3% May 01, 2030
IEX 3 05/01/30Industrials
0.09%
301
Intel Corp 3.9 03/25/2030 3.9 2030-03-25
INTC 3.9 03/25/30Information Technology
0.09%
302
Invitation Homes Operating Partnership Lp 5.45 08/15/2030
INVH 5.45 08/15/30Real Estate
0.09%
303
American 4.85% 05/30
AIG 4.85 05/07/30Financials
0.09%
304
American Tower Corporation 2.1 Jun 15, 2030
AMT 2.1 06/15/30Real Estate
0.09%
305
Arcelormittal Sa 4.25 07/16/2029
MTNA 4.25 07/16/29Materials
0.09%
306
Avalonbay Commun 2.45 01/15/2031
AVB 2.45 01/15/31 MTReal Estate
0.09%
307
BGC Group Inc 6.15 04/02/2030
Other
0.09%
308
Bank Of America Corp (Fxd-Frn) Mtn 4.68% Feb 06, 2032
Other
0.09%
309
Bank Of America C V/R 03/11/32
BAC V2.651 03/11/32 Financials
0.09%
310
Block Financial 3.875 08/15/2030
HRB 3.875 08/15/30Financials
0.09%
311
Cit Group Inc Subordinated 03/28 6.125
FCNCA 6.125 03/09/28Financials
0.09%
312
Campbell Soup Co Corp. Note 03/21/2029
CPB 5.2 03/21/29Consumer Staples
0.09%
313
Citigroup Inc
C V2.561 05/01/32Financials
0.09%
314
Deutsche Telekom International Fin 06/15/2030
DT 8.25 06/15/30Communication Services
0.09%
315
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials
0.08%
316
Ares Strategic I 5.6% 02/15/30
ARESSI 5.6 02/15/30Financials
0.08%
317
Avery Dennison Corporation2.65% 04/30/2030
AVY 2.65 04/30/30Materials
0.08%
318
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials
0.08%
319
Bank Of Montreal 4.35%
Other
0.08%
320
Bank of New York Mellon Corp.
BK 3.3 08/23/29 MTNFinancials
0.08%
321
Becton Dickins 1.957% 02/11/31
BDX 1.957 02/11/31Health Care
0.08%
322
BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31
Other
0.08%
323
Broadridge Financial Sol Sr Unsecured 12/29 2.9
BR 2.9 12/01/29Information Technology
0.08%
324
Broadcom Inc Sr Unsecured 01/31 4.3
Other
0.08%
325
Canadian Pacific Railway Co.
CP 4 06/01/28Industrials
0.08%
326
Caterpillar Financial Services Corp (Cat) 4.15 01/08/2031
Other
0.08%
327
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care
0.08%
328
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 3.75 02/15/28Communication Services
0.08%
329
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.08%
330
Citigroup Inc. 4.66% May 24/28 4.658% 5/24/2028
C V4.658 05/24/28Financials
0.08%
331
Citizens Financial Group Inc 5.72% 23Jul2032
CFG V5.718 07/23/32Financials
0.08%
332
Commonspirit Health 3.35% Oct 01, 2029
CATMED 3.347 10/01/2Health Care
0.08%
333
Copt Defense Properties Lp 2%
CDP 2 01/15/29Real Estate
0.08%
334
Darden Restaurants Inc 4.55% Oct 15, 2029
DRI 4.55 10/15/29Consumer Discretionary
0.08%
335
Diamondback Energy Inc 5.15%
FANG 5.15 01/30/30Energy
0.08%
336
Ecolab Inc Sr Unsecured 01/31 1.3 1.3 01/30/2031 1.3 2031-01-30
ECL 1.3 01/30/31Materials
0.08%
337
Exelon Co 2.75 03/15/2027
EXC 2.75 03/15/27Utilities
0.08%
338
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary
0.08%
339
Fedex Freight Holding Co 4.65% 03/15/2031
Other
0.08%
340
Fidelity Natl Info Serv Sr Unsecured 03/31 2.25
FIS 2.25 03/01/31Information Technology
0.08%
341
First Investors Auto Owner Tru Fiaot 2025 1A A2 144A 4.42% 20281215
Other
0.08%
342
Hf Sinclair Corp 5.75% Jan 15, 2031
DINO 5.75 01/15/31Energy
0.08%
343
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.08%
344
Jabil Inc 3 Jan 15, 2031
JBL 3 01/15/31Information Technology
0.08%
345
Keycorp 2.55 10/01/2029
KEY 2.55 10/01/29 MTFinancials
0.08%
346
Ameren Corporation 1.75% Mar 15, 2028
AEE 1.75 03/15/28Utilities
0.08%
347
American Express Co Sr Unsec 5.532 04-25-30/29
AXP V5.532 04/25/30Financials
0.08%
348
Sempra Energy 3.4% 02/01/2028
SRE 3.4 02/01/28Utilities
0.08%
349
Sempra Energy, 4.12%, Due 04/01/2052
SRE V4.125 04/01/52Utilities
0.08%
350
Southern California Edison Co
EIX 4.2 03/01/29 AUtilities
0.08%
351
Energy Transfer Lp 4 10/01/2027
ET 4 10/01/27Energy
0.08%
352
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary
0.08%
353
Textron Inc Sr Unsecured 09/29 3.92029-09-17
TXT 3.9 09/17/29Industrials
0.08%
354
Transcontinental Gas Pipe Line Co Llc
WMB 4 03/15/28Energy
0.08%
355
Union Pacific Corp. 3.70% 01 Mar 2029
UNP 3.7 03/01/29Industrials
0.08%
356
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other
0.08%
357
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care
0.08%
358
Verizon Communications Inc 5.4% Jul 02, 2037
Other
0.08%
359
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials
0.08%
360
Westrock Mwv LLC Corporate Bonds
SW 7.95 02/15/31Materials
0.08%
361
Xcel Energy Inc Sr Unsecured 03/28 4.75
XEL 4.75 03/21/28Utilities
0.08%
362
Kroger Co. 2.65% 15 Oct 2026
KR 2.65 10/15/26Consumer Staples
0.08%
363
Las Vegas Sands 6% 06/30
LVS 6 06/14/30Consumer Discretionary
0.08%
364
M&T Bank Corporat V/R 03/13/32
MTB V6.082 03/13/32Financials
0.08%
365
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031
MPLX 4.8 02/15/31Energy
0.08%
366
Mastec, Inc. 5.90% Jun 15/29
MTZ 5.9 06/15/29Industrials
0.08%
367
Mattel In 5.% 11/17/30
Other
0.08%
368
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care
0.08%
369
Morgan Stanley 1D US Sofr + 1.00 01/21/2028
MS V2.475 01/21/28Financials
0.08%
370
Nasdaq Inc Corp. Note 2028-06-28
NDAQ 5.35 06/28/28Financials
0.08%
371
Nike Inc 2.38% 11/01/2026
NKE 2.375 11/01/26Consumer Discretionary
0.08%
372
Nucor Corp Sr Unsecured 06/30 2.7
NUE 2.7 06/01/30Materials
0.08%
373
Paypal Holdings Inc 2.3 Jun 01, 2030
PYPL 2.3 06/01/30Information Technology
0.08%
374
Perkinelm 2.55% 03/15/31
RVTY 2.55 03/15/31Health Care
0.08%
375
Republic Of Peru 2.783%, January 23, 2031
PERU 2.783 01/23/31Financials
0.08%
376
Philip Morris Intl Inc 1.75 11/01/2030
PM 1.75 11/01/30Consumer Staples
0.08%
377
Polaris Inc 5.6 01/03/2031
Other
0.08%
378
Rtx Corp 3.5% 03/15/27
RTX 3.5 03/15/27Industrials
0.08%
379
Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031
Other
0.08%
380
L3harris Technologies Inc 1.8% Jan 15, 2031
LHX 1.8 01/15/31Industrials
0.07%
381
Lam Research Corp. 4.00% 15 Mar 2029
LRCX 4 03/15/29Information Technology
0.07%
382
Mastercard, 2.95% 1jun2029, USD
MA 2.95 06/01/29Financials
0.07%
383
Morgan Stanley
MS V3.772 01/24/29 GFinancials
0.07%
384
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4
NXPI 3.4 05/01/30Information Technology
0.07%
385
National Fuel Gas Company 5.5% Mar 15, 2030
NFG 5.5 03/15/30Energy
0.07%
386
Oreilly Automotive Inc 4.2 Apr 01, 2030
ORLY 4.2 04/01/30Consumer Discretionary
0.07%
387
Oaktree 6.19% 07/30 6.19 % 07/15/2030
Other
0.07%
388
Occidental Petroleum Corporation 6.63% Sep 01, 2030
OXY 6.625 09/01/30Energy
0.07%
389
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate
0.07%
390
Pinnac 5.15% 05/15/30
PNW 5.15 05/15/30Utilities
0.07%
391
Public Service Enterprise Group In 1.6% Aug 15, 2030
PEG 1.6 08/15/30Utilities
0.07%
392
Ryder System Inc Mtn 4.9% Dec 01, 2029
R 4.9 12/01/29 MTNIndustrials
0.07%
393
South Bow Usa Infra Hlds Company Guar 10/29 5.026
SOBOCN 5.026 10/01/2Financials
0.07%
394
Southwest Airlines Co 2.625 2/10/2030
LUV 2.625 02/10/30Industrials
0.07%
395
Suzano Austria Gmbh 3.75 01/15/2031
SUZANO 3.75 01/15/31Materials
0.07%
396
Telus Corp Sr Unsecured 02/27 2.8
TCN 2.8 02/16/27Communication Services
0.07%
397
Toyota Motor Corporation 2.76% 7/2/2029
TOYOTA 2.76 07/02/29Consumer Discretionary
0.07%
398
Truist Financial Corp 5.07 05/20/2031
TFC V5.071 05/20/31 Financials
0.07%
399
Zimmer Biomet Holdings Inc 5.05%
ZBH 5.05 02/19/30Health Care
0.07%
400
Aflac Inc. 2.88% 15-10-2026
AFL 2.875 10/15/26Financials
0.07%
401
Aes Corp/The
AES 5.45 06/01/28Utilities
0.07%
402
Abbvie Inc Corp. Note 2029-03-15
ABBV 4.8 03/15/29Health Care
0.07%
403
Alexandria Real Estate Equities, Inc. 3.95 01/15/2027
ARE 3.95 01/15/27Real Estate
0.07%
404
Allstate Corp/The 3.28 12/15/2026
ALL 3.28 12/15/26Financials
0.07%
405
American National Group 5.75% Due 10/01/2029
ANGINC 5.75 10/01/29Financials
0.07%
406
Anheuser-Busch Inbev Worldwide Inc. 4.75%
ABIBB 4.75 01/23/29Consumer Staples
0.07%
407
Elevance Health Inc 2.875 09/15/2029
ELV 2.875 09/15/29Financials
0.07%
408
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials
0.07%
409
Baxter International Inc. 1.915 2027-02-01
BAX 1.915 02/01/27Health Care
0.07%
410
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care
0.07%
411
Blue Owl Technology Fina Sr Unsecured 03/28 6.1 6.1 03/15/2028 6.1 2028-03-15
Other
0.07%
412
Broadcom Inc 5.05% Apr 15, 2030
AVGO 5.05 04/15/30Information Technology
0.07%
413
Cdw Llc/Cdw Finance Regd 2.67000000
CDW 2.67 12/01/26Information Technology
0.07%
414
Cvs Health Corp 3.25% Aug 15, 2029
CVS 3.25 08/15/29Health Care
0.07%
415
Centene Corp 3.38% 15Feb2030
CNC 3.375 02/15/30Health Care
0.07%
416
Centerpoint Energy, Inc 7 02/14/2055
CNP V7 02/15/55 AUtilities
0.07%
417
Choice Hotels International Inc 3.7 Jan 15, 2031
CHH 3.7 01/15/31Consumer Discretionary
0.07%
418
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials
0.07%
419
Conagra Brands Inc 4.85 11/01/2028
CAG 4.85 11/01/28Consumer Staples
0.07%
420
Crown Castle International Corp 3.65 01/09/2027
CCI 3.65 09/01/27Real Estate
0.07%
421
Dell International Llc 4.35% Feb 01, 2030
DELL 4.35 02/01/30Financials
0.07%
422
Dollar General Corp. 3.50% 03 Apr 2030
DG 3.5 04/03/30Consumer Discretionary
0.07%
423
Enable Midstream Partners Lp Sr Unsecured 09/29 4.15
ET 4.15 09/15/29Energy
0.07%
424
Equifax Inc Regd 4.80000000
EFX 4.8 09/15/29Information Technology
0.07%
425
Equinix Inc 2.15 Jul 15, 2030
EQIX 2.15 07/15/30Real Estate
0.07%
426
Extra Space Storage Lp 5.7 04/01/2028
EXR 5.7 04/01/28Real Estate
0.07%
427
Fnb Corp/Pa 5.722 12/11/2030
FNB V5.722 12/11/30Financials
0.07%
428
First Horizon Corp 5.514 07/03/2031
FHN V5.514 03/07/31Financials
0.07%
429
Franklin Resources Inc 1.600000% 10/30/2030
BEN 1.6 10/30/30Financials
0.07%
430
Freeport-mcmoran Inc Company Guar 09/29 5.25
FCX 5.25 09/01/29Materials
0.07%
431
Goldman Sachs Private Credit Corp. 5.875%
Other
0.07%
432
Humana Inc 5.38 04/15/2031
HUM 5.375 04/15/31Financials
0.07%
433
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials
0.07%
434
Duke Energy Corp 4.85 2027-01-05
DUK 4.85 01/05/27Utilities
0.06%
435
Edison International Sr Unsecured 06/29 5.45 06/15/2029
EIX 5.45 06/15/29Utilities
0.06%
436
Fedex Corp 3.1 08/05/2029
FDX 3.1 08/05/29Industrials
0.06%
437
Fidelity Natl Financial 3.4 06/15/2030
FNF 3.4 06/15/30Financials
0.06%
438
Ford Motor Co. 7.45% 16 Jul 2031
F 7.45 07/16/31Consumer Discretionary
0.06%
439
Freeport-Mcmoran Inc 4.25 03/01/2030
FCX 4.25 03/01/30Materials
0.06%
440
General Motors Financial Co. Inc.
GM 3.85 01/05/28Financials
0.06%
441
Gen Motors Fin
GM 5.55 07/15/29Financials
0.06%
442
Genuine Parts Co 1.88% 11/01/2030
GPC 1.875 11/01/30Consumer Discretionary
0.06%
443
Global Payments Inc Sr Unsecured 11/30 4.875
Other
0.06%
444
Golub Capital Private Credit Fund 5.8 2029-09-12
GCRED 5.8 09/12/29Financials
0.06%
445
Ha Sustainable 6.15% 01/15/31
HASI 6.15 01/15/31Financials
0.06%
446
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary
0.06%
447
Hercules Capital Inc 3.38% Jan 20, 2027
HTGC 3.375 01/20/27Financials
0.06%
448
Hyatt Hotels Corp
H 5.75 04/23/30Consumer Discretionary
0.06%
449
Jpmorgan Chase & Co 2.07% Jun 01, 2029
JPM V2.069 06/01/29Financials
0.06%
450
Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029
JCI 5.5 04/19/29Industrials
0.06%
451
Keysight Technologies Inc 4.6% 04/06/2027
KEYS 4.6 04/06/27Information Technology
0.06%
452
Kilroy Realty Lp Company Guar 02/30 3.05 3.05 02/15/2030 3.05 2030-02-15
KRC 3.05 02/15/30Real Estate
0.06%
453
At&T Inc 4.4%
Other
0.06%
454
Abbvie Inc 4.88% Mar 15, 2030
ABBV 4.875 03/15/30Health Care
0.06%
455
Amcor Fin USA 5.625 05/26/2033
AMCR 5.625 05/26/33Materials
0.06%
456
American Express Company 4.75% Feb 10, 2032
Other
0.06%
457
American Honda Finance 1.8 01/13/2031
HNDA 1.8 01/13/31 MTFinancials
0.06%
458
American Tower Corporation 1.88% Oct 15, 2030
AMT 1.875 10/15/30Real Estate
0.06%
459
Ares Capital Corporation 2.88% Jun 15, 2027
ARCC 2.875 06/15/27Financials
0.06%
460
Ares Strategic Income Fund 5.8%
Other
0.06%
461
Autozone Inc 5.125 06/15/2030
AZO 5.125 06/15/30Consumer Discretionary
0.06%
462
Avnet Inc Regd 6.25000000
AVT 6.25 03/15/28Information Technology
0.06%
463
Baker Hughes Holdings Llc 4.49 May 01, 2030
BHI 4.486 05/01/30Energy
0.06%
464
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials
0.06%
465
Boeing Co 3.625 02/01/2031
BA 3.625 02/01/31Industrials
0.06%
466
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.26% 01/05/2027
BA 6.259 05/01/27Industrials
0.06%
467
Bp Capita 3.588% 04/14/27
BPLN 3.588 04/14/27 Financials
0.06%
468
Brown & Brown Inc 4.5 03/15/2029
BRO 4.5 03/15/29Financials
0.06%
469
Cigna Gro 4.5% 09/15/30
Other
0.06%
470
Caterpillar Inc 1.9 03/12/2031
CAT 1.9 03/12/31Industrials
0.06%
471
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy
0.06%
472
Clorox Company 4.4 05/01/2029
CLX 4.4 05/01/29Consumer Staples
0.06%
473
Corebridge Fin 3.85 04/05/2029
CRBG 3.85 04/05/29Financials
0.06%
474
Crown Castle Inc 2.9 03/15/2027
CCI 2.9 03/15/27Real Estate
0.06%
475
D R Horton Inc 1.3% 15
DHI 1.3 10/15/26Consumer Discretionary
0.06%
476
Walt Disney Co 2.65% Jan 13 31
DIS 2.65 01/13/31Communication Services
0.06%
477
Smith & Nephew Plc 5.15% Mar 20, 2027
SNLN 5.15 03/20/27Health Care
0.06%
478
Southern Co/The Corp. Note 5.5 2029-03-15
SO 5.5 03/15/29Utilities
0.06%
479
Sbux 4 1/2 05/15/28 4.5% 05/15/2028
SBUX 4.5 05/15/28Consumer Discretionary
0.06%
480
Synnex Corp 2.375 08/09/2028
SNX 2.375 08/09/28Information Technology
0.06%
481
T-Mobile Us Inc. 2.55% 02-15-2031 Class B
TMUS 2.55 02/15/31Communication Services
0.06%
482
T-Mobile USA Inc 2.4 03/15/2029
TMUS 2.4 03/15/29Communication Services
0.06%
483
Treasury Note (Otr) 3.75% May 31, 2030
T 3.75 05/31/30Financials
0.06%
484
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
0.06%
485
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials
0.06%
486
Vici Properties Lp 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.06%
487
Western Midstream Operating Lp 4.050 02/01/2030
WES 4.05 02/01/30Energy
0.06%
488
Westinghouse Air 4.9% 05/29/30
WAB 4.9 05/29/30Industrials
0.06%
489
Workday Inc 3.7 01/04/2029
WDAY 3.7 04/01/29Information Technology
0.06%
490
L3Harris Technologies Inc 5.4 01/15/2027
LHX 5.4 01/15/27Industrials
0.06%
491
Len 5.2 07/30/30 5.2% 07/30/2030
LEN 5.2 07/30/30Consumer Discretionary
0.06%
492
Mplx L.p. 4.8 02/15/2029
MPLX 4.8 02/15/29Energy
0.06%
493
Mcdonald'S Corp 4.8 08/14/2028
MCD 4.8 08/14/28Consumer Discretionary
0.06%
494
Mcdonald'S Corp 5% 05/17/29
MCD 5 05/17/29 GMTNConsumer Discretionary
0.06%
495
Mondelez International Inc 4.75 2029-02-20
MDLZ 4.75 02/20/29Consumer Staples
0.06%
496
Mylan, Inc. 4.55 04/15/2028
VTRS 4.55 04/15/28Health Care
0.06%
497
Oreilly Automotive Inc 0.0575 11-20-2026
ORLY 5.75 11/20/26Consumer Discretionary
0.06%
498
Oracle Corp 3.25 05/15/2030
ORCL 3.25 05/15/30Information Technology
0.06%
499
Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029
OTF 6.75 04/04/29Financials
0.06%
500
Pnc Financial Services Group, Inc., The, Senior, Unsecured, Notes, Callable, 5.582% Jun 12, 2029
PNC V5.582 06/12/29Financials
0.06%
501
Prologis Lp 2.250000% 04/15/2030
PLD 2.25 04/15/30Real Estate
0.06%
502
Roper Technologies Inc Regd 2.00000000
ROP 2 06/30/30Industrials
0.06%
503
Lowe'S Cos., Inc. 3.65 04/05/2029
LOW 3.65 04/05/29Consumer Discretionary
0.05%
504
Netapp Inc 2.7 Jun 22, 2030
NTAP 2.7 06/22/30Information Technology
0.05%
505
Oncor Electric Delivery Sr Secured 144A 03/31 4.5
Other
0.05%
506
Oneok Inc 4.4% Oct 15, 2029
OKE 4.4 10/15/29Energy
0.05%
507
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology
0.05%
508
Ppg Industries Inc Sr Unsecured 08/29 2.8
PPG 2.8 08/15/29Materials
0.05%
509
Pacificorp 2.70% 2030-09-15
BRKHEC 2.7 09/15/30Utilities
0.05%
510
Pfizer Inc 1.7% 28May2030
PFE 1.7 05/28/30Health Care
0.05%
511
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services
0.05%
512
Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03
Other
0.05%
513
Ryder System Inc 5.5 2029-06-01
R 5.5 06/01/29 MTNIndustrials
0.05%
514
Southwest Airlines Co 5.13 Jun 15, 2027
LUV 5.125 06/15/27Industrials
0.05%
515
Southwest Gas Corp 5.45 03/23/2028
SWX 5.45 03/23/28Utilities
0.05%
516
Starbucks Corp. 2.25%
SBUX 2.25 03/12/30Consumer Discretionary
0.05%
517
Stryker Corp 4.25% 11Sep2029
SYK 4.25 09/11/29Health Care
0.05%
518
Sysco Corp, 5.95%, Due 04/01/2030
SYY 5.95 04/01/30Consumer Staples
0.05%
519
Tjx Companies Inc New 1.6% 05/15/2031
TJX 1.6 05/15/31Consumer Discretionary
0.05%
520
Targa Resources Corp Company Guar 09/30 4.9
TRGP 4.9 09/15/30Energy
0.05%
521
Teledyne Technologies, 2.75% 1Apr2031, USD
TDY 2.75 04/01/31Industrials
0.05%
522
Telefonica Europe Bv
TELEFO 8.25 09/15/30Communication Services
0.05%
523
Toronto Dom Bank 5.156 01/10/2028
TD 5.156 01/10/28Financials
0.05%
524
Treasury Note (Otr) 4% Dec 15, 2027
T 4 12/15/27Financials
0.05%
525
Ventas Realty Lp 3% Jan 15, 2030
VTR 3 01/15/30Real Estate
0.05%
526
Vodafone Group Plc 7.88% 15 Feb 2030
VOD 7.875 02/15/30Communication Services
0.05%
527
Xylem, Inc.
XYL 1.95 01/30/28Industrials
0.05%
528
Aon North America Inc 5.15% 01Mar2029
AON 5.15 03/01/29Financials
0.05%
529
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials
0.05%
530
Black Hills Corp
BKH 3.15 01/15/27Utilities
0.05%
531
BLACKSTONE PRIVATE CRE SR UNSECURED 09/30 5.05
Other
0.05%
532
Ci Financial Corp 3.2% Dec 17, 2030
CIXCN 3.2 12/17/30Financials
0.05%
533
Comm Mortgage Trust
Other
0.05%
534
Campbell Soup Company 2.38 Apr 24, 2030
CPB 2.375 04/24/30Consumer Staples
0.05%
535
Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038
Other
0.05%
536
Cisco Systems Inc Regd 4.95000000
CSCO 4.95 02/26/31Information Technology
0.05%
537
Continental Re 4.375% 01/15/28
CLR 4.375 01/15/28Energy
0.05%
538
Cubesmart Lp 2% Feb 15, 2031
CUBE 2 02/15/31Real Estate
0.05%
539
Dell Int / Emc 5.3 10/01/2029
DELL 5.3 10/01/29Financials
0.05%
540
Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028
DELL 4.75 04/01/28Financials
0.05%
541
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care
0.05%
542
Walt Disney Company/The 4.00% 03/14/2031 4
Other
0.05%
543
Eqt Corp Sr Unsecured 06/30 7.5
Other
0.05%
544
Ebay Inc 2.7% Mar 11, 2030
EBAY 2.7 03/11/30Consumer Discretionary
0.05%
545
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities
0.05%
546
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials
0.05%
547
Enbridge Inc
ENBCN 3.125 11/15/29Energy
0.05%
548
Essential Utilities Inc 2.7 Apr 15, 2030
WTRG 2.704 04/15/30Utilities
0.05%
549
Essex Portfolio Lp 1.65 Jan 15, 2031
ESS 1.65 01/15/31Real Estate
0.05%
550
Kansas City Power & Lt 2.25 06/01/2030
EVRG 2.25 06/01/30 2Utilities
0.05%
551
Eversource Energy 2.9% Mar 01, 2027
ES 2.9 03/01/27Utilities
0.05%
552
Fifth Third Banc 4.772 07/28/2030
FITB V4.772 07/28/30Financials
0.05%
553
General Electric Co 4.3 07/29/2030
GE 4.3 07/29/30Industrials
0.05%
554
General Motors Co Sr Unsecured 04/30 5.625
GM 5.625 04/15/30Consumer Discretionary
0.05%
555
Gilead Sciences Inc 1.65% Oct 01, 2030
GILD 1.65 10/01/30Health Care
0.05%
556
Hca Inc
HCA 4.125 06/15/29Health Care
0.05%
557
Hps Corporate Lending Fund 5.45% Jan 14, 2028
HLEND 5.45 01/14/28Financials
0.05%
558
Hershey Company The 1.7 Jun 01, 2030
HSY 1.7 06/01/30Consumer Staples
0.05%
559
Home Depot Inc 3.95% Sep 15, 2030
Other
0.05%
560
Honeywell International 1.95 06/01/2030
HON 1.95 06/01/30Industrials
0.05%
561
Hubbell Incorporated 3.5% Feb 15, 2028
HUBBIndustrials
0.05%
562
Hydro One Inc. 4.75%
Other
0.05%
563
Ingersoll Rand Inc 5.18 06/15/2029
IR 5.176 06/15/29Industrials
0.05%
564
Kraft Heinz Foods Co 4.25 03/01/2031
KHC 4.25 03/01/31Consumer Staples
0.05%
565
Adobe Inc 2.3%
ADBE 2.3 02/01/30Information Technology
0.05%
566
American Express Co 6.489 10-30-2031
AXP V6.489 10/30/31Financials
0.05%
567
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities
0.04%
568
Abbvie Inc 4.13% 03/15/2031 4.13
Other
0.04%
569
Air Produ 2.05% 05/15/30
APD 2.05 05/15/30Materials
0.04%
570
Air Products & Chemicals 4.6% 08Feb2029
APD 4.6 02/08/29Materials
0.04%
571
Ameren Corp 5.7 12-01-2026
AEE 5.7 12/01/26Utilities
0.04%
572
American Honda Finance Corp. 4.7% 01/12/2028
HNDA 4.7 01/12/28Financials
0.04%
573
American Honda Finance Sr Unsecured 09/30 4.5
Other
0.04%
574
American Tower Corp Sr Unsecured 01/27 2.75
AMT 2.75 01/15/27Real Estate
0.04%
575
Amerisourcebergen Corporation 2.8 May 15, 2030
COR 2.8 05/15/30Health Care
0.04%
576
Applovin Corp 5.13% Dec 01, 2029
APP 5.125 12/01/29Information Technology
0.04%
577
Ares Capital Corp 5.95% 15Jul2029
ARCC 5.95 07/15/29Financials
0.04%
578
Baker Hughes Holdings Llc / Baker Hughes
BHI 2.061 12/15/26Energy
0.04%
579
Amcor Flexibles North Am 2.63 06/19/2030
AMCR 2.63 06/19/30Materials
0.04%
580
Best Buy Co Inc 4.45% 10/01/2028
BBY 4.45 10/01/28Consumer Discretionary
0.04%
581
Borgwarner Inc 4.95% 08/15/29
BWA 4.95 08/15/29Consumer Discretionary
0.04%
582
Bp Capital Markets America Inc. 4.699 2029-04-10
BPLN 4.699 04/10/29Financials
0.04%
583
Cgi Inc 4.95 03/14/2030
Other
0.04%
584
CNH Industrial Nv 3.85 11/15/2027
CNH 3.85 11/15/27 MTIndustrials
0.04%
585
Crh America Finance Inc 4.4 02/09/2031
Other
0.04%
586
Canadian Natl Resources Sr Unsecured 06/27 3.85
CNQCN 3.85 06/01/27Energy
0.04%
587
Centerpoint Energy Inc 5.4% 06/01/2029
CNP 5.4 06/01/29Utilities
0.04%
588
Cheniere Corp 5.125% 06/30/27
CHCOCH 5.125 06/30/2Energy
0.04%
589
Citizens Financial Group Inc 5.299% 01/29/2036
Other
0.04%
590
The Clorox Company 4.7%
Other
0.04%
591
Coca-cola Co 1.65 Jun 01, 2030
KO 1.65 06/01/30Consumer Staples
0.04%
592
Comcast Corporation 1.95 Jan 15, 2031
CMCSA 1.95 01/15/31Communication Services
0.04%
593
Constellation Brands Inc 3.5 05/09/2027
STZ 3.5 05/09/27Consumer Staples
0.04%
594
Constellation Brands, Inc.
STZ 3.6 02/15/28Consumer Staples
0.04%
595
Constellation Energy Generation Ll
Other
0.04%
596
Deere & Co 3.1 15-04-2030
DE 3.1 04/15/30Industrials
0.04%
597
Eog Resources Inc 4.38% Apr 15, 2030
EOG 4.375 04/15/30Energy
0.04%
598
Flir Systems Inc 2.5 08/01/2030
TDY 2.5 08/01/30Industrials
0.04%
599
Fs Kkr Capital Corp 6.125%
FSK 6.125 01/15/30Financials
0.04%
600
Federal Home Ln Bks Cons Bd Dtd 11/08/2019 2.0 2029-12-14
Other
0.04%
601
Franklin Bsp Capital Corp 6 20301002
Other
0.04%
602
Ge Healthcare Technologies Inc 4.8% Aug 14, 2029
GEHC 4.8 08/14/29Health Care
0.04%
603
Genuine Parts C 4.95% 08/15/29
GPC 4.95 08/15/29Consumer Discretionary
0.04%
604
Global Pa 2.15% 01/15/27
GPN 2.15 01/15/27Information Technology
0.04%
605
Golub Capital Bdc 6% 07/15/29
GBDC 6 07/15/29Financials
0.04%
606
Golub Capital Private Credit Fund 5.88%, 05/01/30
GCRED 5.875 05/01/30Financials
0.04%
607
Hp Inc 4% Apr 15, 2029
HPQ 4 04/15/29Information Technology
0.04%
608
Hartford Insurance Group Inc 2.8% Aug 19, 2029
HIG 2.8 08/19/29Financials
0.04%
609
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other
0.04%
610
Humana Inc 1.35 02/03/2027
HUM 1.35 02/03/27Financials
0.04%
611
Huntington Ingalls Industries, Inc
HII 4.2 05/01/30Industrials
0.04%
612
Hyatt Hotels Corp 4.375 09/15/2028
H 4.375 09/15/28Consumer Discretionary
0.04%
613
Intel Corp 1.6 08/12/2028
INTC 1.6 08/12/28Information Technology
0.04%
614
Jpmorgan Chase & Co. 3.625% 01-Dec-2027
JPM 3.625 12/01/27Financials
0.04%
615
Charles Schwab Corp 2.3 05/13/2031
SCHW 2.3 05/13/31Financials
0.04%
616
Sempra Energy 3.7% Apr 01, 2029
SRE 3.7 04/01/29Utilities
0.04%
617
Servicenow Inc 1.4 09/01/2030
NOW 1.4 09/01/30Information Technology
0.04%
618
Simon Property Group L.P., 2.2% 1Feb2031, USD
SPG 2.2 02/01/31Real Estate
0.04%
619
Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15
Other
0.04%
620
Sonoco Products Co 3.125% 05/01/2030
SON 3.125 05/01/30Materials
0.04%
621
Steel Dynamics Inc
STLD 3.45 04/15/30Materials
0.04%
622
T-Mobile Usa Inc 4.2 2029-10-01
TMUS 4.2 10/01/29Communication Services
0.04%
623
Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031
Other
0.04%
624
Toyota Motor Corp. 2.362% 2031-03-25
TOYOTA 2.362 03/25/3Consumer Discretionary
0.04%
625
Toyota Motor Credit Corp
TOYOTA 3.65 01/08/29Financials
0.04%
626
Toyota Motor Credit, 1.65% 10Jan2031, USD
TOYOTA 1.65 01/10/31Financials
0.04%
627
Transcanada Pipelines Ltd. 4.1 4/15/2030
TRPCN 4.1 04/15/30Energy
0.04%
628
Tyco Electronics Group Sa 4.5% Feb 09, 2031
TEL 4.5 02/09/31Information Technology
0.04%
629
United Parcel Service Inc 4.65% Oct 15, 2030
UPS 4.65 10/15/30Industrials
0.04%
630
United States Treasury Notes 4.625% 4.625 08/15/2036
Other
0.04%
631
Unitedhealth Group Inc 4.65% Jan 15, 2031
UNH 4.65 01/15/31Health Care
0.04%
632
Vale Overseas Ltd 3.75 Jul 08, 2030
VALEBZ 3.75 07/08/30Materials
0.04%
633
Valero Energy Corporation 2.15% Sep 15, 2027
VLO 2.15 09/15/27Energy
0.04%
634
Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23
WFC V5.198 01/23/30Financials
0.04%
635
Western Alliance Bancorp
WAL V3 06/15/31Financials
0.04%
636
Weyerhaeuser Co. 4.00% 15 Apr 2030
WY 4 04/15/30Materials
0.04%
637
Williams Companies Inc 4.8% Nov 15, 2029
WMB 4.8 11/15/29Energy
0.04%
638
Lennar Corp 4.75 11/29/2027
LEN 4.75 11/29/27Consumer Discretionary
0.04%
639
Lii 5.5 09/15/28
LII 5.5 09/15/28Industrials
0.04%
640
M&T Bank Corporation 5.18% Jul 08, 2031
MTB V5.179 07/08/31Financials
0.04%
641
Mplx Lp Sr Unsecured 03/28 4
MPLX 4 03/15/28Energy
0.04%
642
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary
0.04%
643
Marriott International Inc/Md 4.9 04/15/2029
MAR 4.9 04/15/29Consumer Discretionary
0.04%
644
Masco Corp. 2 01/10/2030
MAS 2 10/01/30Industrials
0.04%
645
Nov Inc 3.6% 12/01/2029
NOVEnergy
0.04%
646
Netflix Inc. 6.375% 15-may-29
NFLX 6.375 05/15/29Communication Services
0.04%
647
Nisource Inc
NI 2.95 09/01/29Utilities
0.04%
648
Norfolk Southern Corp 3.8% 08/01/2028
NSC 3.8 08/01/28Industrials
0.04%
649
Northern Trust Corp 1.95%, Due 05/01/2030
NTRS 1.95 05/01/30Financials
0.04%
650
Northrop Grumman Corp 4.6 02/01/2029
NOC 4.6 02/01/29Industrials
0.04%
651
Nutrien Ltd 2.95 05/13/2030
NTRCN 2.95 05/13/30Materials
0.04%
652
Occidental Petroleum Corp
OXY 7.5 05/01/31Energy
0.04%
653
Oklahoma Gas And Electric Co. 3.25% 2030-04-01
OGE 3.25 04/01/30Utilities
0.04%
654
Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029
ONCRTX 4.65 11/01/29Utilities
0.04%
655
Otis Worldwide Corp 2.565 15/02/2030
OTIS 2.565 02/15/30Industrials
0.04%
656
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities
0.04%
657
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials
0.04%
658
Phillips 66 2.15 Dec 15, 2030
PSX 2.15 12/15/30Energy
0.04%
659
Pilgrim'S Pride 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples
0.04%
660
Republic Of Poland Regd 4.62500000
POLAND 4.625 03/18/2Financials
0.04%
661
Praxair Inc 1.1 Aug 10, 2030
LIN 1.1 08/10/30Financials
0.04%
662
Public Service Electric & Gas Co.
PEG 3.2 05/15/29 MTNUtilities
0.04%
663
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials
0.04%
664
Quest Diagnostics Incorporated 2.95 Jun 30, 2030
DGX 2.95 06/30/30Health Care
0.04%
665
Raytheon Technologies Corporation 2.25% Jul 01, 2030
RTX 2.25 07/01/30Industrials
0.04%
666
Realty Income Corp. 3.25 1/15/2031
O 3.25 01/15/31Real Estate
0.04%
667
S&P Global Inc 4.75 08/01/2028
SPGI 4.75 08/01/28Financials
0.04%
668
Laboratory Corp Of Amer Company Guar 04/30 4.35 4.35 04/01/2030
LH 4.35 04/01/30Health Care
0.03%
669
Eli Lilly & Co 4.5% 09Feb2029
LLY 4.5 02/09/29Health Care
0.03%
670
Eli Lilly And Company 4.75% Feb 12, 2030
LLY 4.75 02/12/30Health Care
0.03%
671
M&T Bank Corp
MTB V7.413 10/30/29Financials
0.03%
672
Mplx Lp 2.65 Aug 15, 2030
MPLX 2.65 08/15/30Energy
0.03%
673
Marsh & Mclennan Companies Inc 4.38 03/15/2029
MMC 4.375 03/15/29Financials
0.03%
674
Microchip Technology Incorporated 5.05% Feb 15, 2030
MCHP 5.05 02/15/30Information Technology
0.03%
675
Mohawk Industries Inc 3.63 May 15, 2030
MHK 3.625 05/15/30Materials
0.03%
676
Motorola Solutions Inc 2.3 11/15/2030
MSI 2.3 11/15/30Information Technology
0.03%
677
National Rural Utilities Cooperati Mtn 4.3% 12/10/2030
Other
0.03%
678
Nike Inc 2.85 Mar 27, 2030
NKE 2.85 03/27/30Consumer Discretionary
0.03%
679
Nisource Inc 5.25 03/30/2028
NI 5.25 03/30/28Utilities
0.03%
680
Norfolk Southern Corp 5.05 08/01/2030
NSC 5.05 08/01/30Industrials
0.03%
681
Northrop Grumman Corp 4.65 07/15/2030
NOC 4.65 07/15/30Industrials
0.03%
682
Omnicom Group Inc 4.75% Mar 30, 2030
Other
0.03%
683
One Gas Inc 5.1 01/04/2029
OGS 5.1 04/01/29Utilities
0.03%
684
Oneok Inc 5.8 11/01/2030
OKE 5.8 11/01/30Energy
0.03%
685
Ppg Industries Inc 4.38% Mar 15, 2031
Other
0.03%
686
Packaging Corp Of America 3% 12/15/2029
PKG 3 12/15/29Materials
0.03%
687
Parker-Hannifin Corp 4.5% 15Sep2029
PH 4.5 09/15/29Industrials
0.03%
688
Pepsico Inc 2.625% 07/29/2029
PEP 2.625 07/29/29Consumer Staples
0.03%
689
Philip Morris In 4.875 02/15/2028
PM 4.875 02/15/28Consumer Staples
0.03%
690
Philip Morris International Inc 5.13% 02/15/2030
PM 5.125 02/15/30Consumer Staples
0.03%
691
Plains All Amer Pipeline Sr Unsecured 01/31 4.7
Other
0.03%
692
Booking Holdings Inc 3.55 03/15/2028
BKNG 3.55 03/15/28Consumer Discretionary
0.03%
693
Prudential Financial Inc Jr Subordina 09/47 Var
PRU V4.5 09/15/47Financials
0.03%
694
Prudential Funding Asia Plc 3.13% Apr 14, 2030
PRUFIN 3.125 04/14/3Financials
0.03%
695
Qualcomm Incorporated 2.15 May 20, 2030
QCOM 2.15 05/20/30Information Technology
0.03%
696
Relx Capital Inc. 4.00% 18 Mar 2029
RELLN 4 03/18/29Communication Services
0.03%
697
Realty Income Corporation 3.25% Jun 15, 2029
O 3.25 06/15/29Real Estate
0.03%
698
Renaissancere Holdings Ltd 3.6 2029-04-15
RNR 3.6 04/15/29Financials
0.03%
699
Koninklijke Kpn Nv
KPN 8.375 10/01/30Communication Services
0.03%
700
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.03%
701
Sba Communications Corp Sr Unsecured 01/30 4.875
Other
0.03%
702
Santander Holding V/R 09/06/30
SANUSA V5.353 09/06/Financials
0.03%
703
Southern Cal Ed 2.25 06/01/2030
EIX 2.25 06/01/30Utilities
0.03%
704
Swx 3.7 04/01/28
SWX 3.7 04/01/28Utilities
0.03%
705
Starbucks Corp., 3.55%, August 15, 2029
SBUX 3.55 08/15/29Consumer Discretionary
0.03%
706
Starbucks Corp 4.85% 08Feb2027
SBUX 4.85 02/08/27Consumer Discretionary
0.03%
707
Stryker Corp 1.95 6/15/2030
SYK 1.95 06/15/30Health Care
0.03%
708
Take Two Interactive Sof Sr Unsecured 06/29 5.4
TTWO 5.4 06/12/29Information Technology
0.03%
709
Tampa Electric Company 4.9%
TE 4.9 03/01/29Utilities
0.03%
710
Tennessee Gas Pipeline Co Llc
KMI 7.625 04/01/37Energy
0.03%
711
Texas Instruments Inc 1.75 May 04, 2030
TXN 1.75 05/04/30Information Technology
0.03%
712
3M Co. 3.63% 09/14/2028
MMM 3.625 09/14/28 MIndustrials
0.03%
713
3m Co
MMM 2.375 08/26/29Industrials
0.03%
714
3M Co 3.05% 04/15/2030
MMM 3.05 04/15/30Industrials
0.03%
715
Toll Brothers Finance Corp. Senior Bond, 4.875%, 03/15/2027
TOL 4.875 03/15/27Consumer Discretionary
0.03%
716
Us Bancorp 1.375 07/22/2030
USB 1.375 07/22/30 MFinancials
0.03%
717
US BANCORP SR UNSECURED 06/29 VAR
USB V5.775 06/12/29Financials
0.03%
718
Us Treasury N/B 05/33 4.25
Other
0.03%
719
Vontier Corp 2.4 04/01/2028
VNT 2.4 04/01/28Industrials
0.03%
720
Vulcan Materials Company 3.5 Jun 01, 2030
VMC 3.5 06/01/30Materials
0.03%
721
Wells Fargo & Co. 4.30% 22 Jul 2027
WFC 4.3 07/22/27 GMTFinancials
0.03%
722
Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15
Other
0.03%
723
Wisconsin Electric Power Sr Unsecured 06/31 4.65
Other
0.03%
724
Zoetis Inc 2 May 15, 2030
ZTS 2 05/15/30Health Care
0.03%
725
Dollar General 5.2 07/05/2028
DG 5.2 07/05/28Consumer Discretionary
0.03%
726
Enbridge Inc. (Callable) 3.70% Jul 15, 2027
ENBCN 3.7 07/15/27Energy
0.03%
727
Energy Transfer Operating Lp Company Guar 04/27 4.2
ET 4.2 04/15/27Energy
0.03%
728
Energy Transfer Lp 4.55 1/15/2031
Other
0.03%
729
Enterprise Products Operating Llc
EPD V5.375 02/15/78Energy
0.03%
730
Enterprise Products Oper Company Guar 01/31 4.6
EPD 4.6 01/15/31Energy
0.03%
731
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.03%
732
F&G Annuities & Life Inc.
FG 7.4 01/13/28Financials
0.03%
733
F And G Annuities And Life Inc Corp. Note
FG 6.5 06/04/29Financials
0.03%
734
Federal Home Loan Banks
FHLB 0.92 02/26/27Financials
0.03%
735
Fifth Third Bancorp 1.707 11/01/2027
FITB V1.707 11/01/27Financials
0.03%
736
Fifth Third Bancorp Sr Unsecured 09/30 Var %
FITB V4.895 09/06/30Financials
0.03%
737
Fox Corp., 3.50%, Due 04/08/2030
FOXA 3.5 04/08/30Communication Services
0.03%
738
Glp Capital Lp Fixed 4.00% Jan 2031
GLPI 4 01/15/31Real Estate
0.03%
739
Ge Healthcare Technologies Inc 4.8 01/15/2031
GEHC 4.8 01/15/31Health Care
0.03%
740
Genpact U 4.95% 11/18/30 4.95 2030-11-18
Other
0.03%
741
Global Payments Inc Sr Unsecured 08/29 3.2
GPN 3.2 08/15/29Information Technology
0.03%
742
Hca Inc 5.25 01/03/2030
HCA 5.25 03/01/30Health Care
0.03%
743
Halliburton Co. 2.92% 01 Mar 2030
HAL 2.92 03/01/30Energy
0.03%
744
Hewlett Packard Enterprise Co 4.55 10/15/2029
HPE 4.55 10/15/29Information Technology
0.03%
745
Honeywell Aerospace Inc Company Guar 03/31 4.3
Other
0.03%
746
Jb Hunt Transport Services Inc 4.9 15/03/2030
JBHT 4.9 03/15/30Industrials
0.03%
747
Huntington Bancshares Inc/OH 4.44 08/04/2028
HBAN V4.443 08/04/28Financials
0.03%
748
International Business Machines Corp.
IBM 6.5 01/15/28Information Technology
0.03%
749
Jabil Inc 4.25 05/15/2027
JBL 4.25 05/15/27Information Technology
0.03%
750
Keurig Dr Pepper Inc 5.1 03/15/2027
KDP 5.1 03/15/27 *Consumer Staples
0.03%
751
Kinder Morgan Inc 4.8 02/01/2033
KMI 4.8 02/01/33Energy
0.03%
752
Kinder Morgan, Inc. 0.05% Jun 01/2033
KMI 5.2 06/01/33Energy
0.03%
753
Kinder Morgan Inc Company Guar 06/35 5.85
KMI 5.85 06/01/35Energy
0.03%
754
Air Lease 3.25% Oct 1, 2029
AL 3.25 10/01/29Financials
0.03%
755
Alexandria Real 2.75 2029-12-15
ARE 2.75 12/15/29Real Estate
0.03%
756
Alexandria Real Estate E 4.9 12/15/2030
ARE 4.9 12/15/30Real Estate
0.03%
757
Ally Financial Inc 2.200000% 11/02/2028
ALLY 2.2 11/02/28Financials
0.03%
758
Ally Financial Inc Regd V/R 5.54300000
ALLY V5.543 01/17/31Financials
0.03%
759
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate
0.03%
760
American Tower Corp 2.9 01/15/2030
AMT 2.9 01/15/30Real Estate
0.03%
761
American Tower 5.25 07/15/2028
AMT 5.25 07/15/28Real Estate
0.03%
762
Amgen Inc 4.05 08/18/2029
AMGN 4.05 08/18/29Health Care
0.03%
763
Amphenol Corp Sr Unsecured 02/30 2.8
APH 2.8 02/15/30Information Technology
0.03%
764
Anthem Inc 2.25% May 15, 2030
ELV 2.25 05/15/30Financials
0.03%
765
Applied Materials Inc 4% Jan 15, 2031
Other
0.03%
766
Astrazeneca Plc 1.375 08/06/2030
AZN 1.375 08/06/30Health Care
0.03%
767
Autodesk Inc 2.85 Jan 15, 2030
ADSK 2.85 01/15/30Information Technology
0.03%
768
Bank of New York Mellon Corp. 0.03 30-10-2028
BK 3 10/30/28 MTNFinancials
0.03%
769
Berkshire Hathaw 3.7 07/15/2030
BRKHEC 3.7 07/15/30Utilities
0.03%
770
Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 3.3% 15/03/2027
BIO 3.3 03/15/27Health Care
0.03%
771
Black Hills Corporation 2.5 Jun 15, 2030
BKH 2.5 06/15/30Utilities
0.03%
772
Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27
BCRED 3.25 03/15/27Financials
0.03%
773
Blackstone Sec 2.85 09/30/2028
BXSL 2.85 09/30/28Financials
0.03%
774
Blue Owl Credit Income Corp 5.8% 03/15/2030
OCINCC 5.8 03/15/30Financials
0.03%
775
Bxp 3.4 06/21/29
BXP 3.4 06/21/29Real Estate
0.03%
776
Brighthouse Financial Inc 5.63 05/15/2030
BHF 5.625 05/15/30Financials
0.03%
777
Brookfield Finance, Inc. 4.85 2029-03-29
BNCN 4.85 03/29/29Financials
0.03%
778
Cbre Serv 4.8% 06/15/30
CBG 4.8 06/15/30Real Estate
0.03%
779
Cdw Llc 5.55% Aug 22, 2034
CDW 5.1 03/01/30Information Technology
0.03%
780
Cms Energy Corporation 3.75% Dec 01, 2050
CMS V3.75 12/01/50Utilities
0.03%
781
Cvs Health Corp 5.13% 21Feb2030
CVS 5.125 02/21/30Health Care
0.03%
782
Cardinal Health Inc 5% Nov 15, 2029
CAH 5 11/15/29Health Care
0.03%
783
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 2.45% 15/07/2028
CNC 2.45 07/15/28Health Care
0.03%
784
Centerpoint Ener Houston Regd 5.20000000
CNP 5.2 10/01/28Utilities
0.03%
785
Citigroup Inc 5.17% 13Feb2030
C V5.174 02/13/30Financials
0.03%
786
Coca-Cola Consolidated, Inc. 5.25 2029-06-01
COKE 5.25 06/01/29Consumer Staples
0.03%
787
Coca-cola Co 1.38% Mar 15, 2031
KO 1.375 03/15/31Consumer Staples
0.03%
788
Commonspirit Health 2.78% Oct 01, 2030
CATMED 2.782 10/01/3Health Care
0.03%
789
Commonwealth Edison Co 1st Mtg Bd Ser 128 2.2 2030-03-01
EXC 2.2 03/01/30Utilities
0.03%
790
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
0.03%
791
Corporate Office Properties, L.P. 2.75% 15-Apr-2031
CDP 2.75 04/15/31Real Estate
0.03%
792
Crown Castle Intl Corp 3.10000 11/15/2029
CCI 3.1 11/15/29Real Estate
0.03%
793
Dte Electric Company 2.25% Mar 01, 2030
DTE 2.25 03/01/30Utilities
0.03%
794
Devon Energy Corporation
DVN 4.5 01/15/30Energy
0.03%
795
Discover Financial Services 4.1 02-09-2027
COF 4.1 02/09/27Financials
0.03%
796
Amphenol Corp 4.13% 15Nov2030
Other
0.02%
797
Elevance Health Inc 4.75 15/02/2030
ELV 4.75 02/15/30Financials
0.02%
798
Aon Corp 2.8 May 15, 2030
AON 2.8 05/15/30Financials
0.02%
799
Aon Corp/Aon Global Hold Regd 2.85000000
AON 2.85 05/28/27Financials
0.02%
800
Ares Cap Corp 5.25 12Apr31 5.25 2031-04-12
Other
0.02%
801
Ares Strategic 6.35% 08/15/29
ARESSI 6.35 08/15/29Financials
0.02%
802
Arizona Public Service Co.
PNW 2.6 08/15/29Utilities
0.02%
803
Astrazeneca Finance Llc 4 03/02/2031 4 2031-03-02
Other
0.02%
804
Athene Holding Ltd.
ATH 4.125 01/12/28Financials
0.02%
805
Atlantic City Electric 2.3 03/15/2031
EXC 2.3 03/15/31Utilities
0.02%
806
Atmos Energy Corp Regd 1.50000000
ATO 1.5 01/15/31Utilities
0.02%
807
Augusta Spinco Corp 4.66% Mar 23, 2031
Other
0.02%
808
Autonation, Inc. 4.75% 6/1/2030
AN 4.75 06/01/30Consumer Discretionary
0.02%
809
Autozone Inc. 3.75 06/01/2027
AZO 3.75 06/01/27Consumer Discretionary
0.02%
810
Autozone Inc 5.1% Jul 15, 2029
AZO 5.1 07/15/29Consumer Discretionary
0.02%
811
Bat Capital Corp 2.73% Mar 25, 2031
BATSLN 2.726 03/25/3Financials
0.02%
812
Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30
BHP 5.25 09/08/30Materials
0.02%
813
Bank Of Nova Scotia/The 5.13 02/14/2031
BNS V5.13 02/14/31Financials
0.02%
814
Blackstone Private Credit Fund 5.6 2029-11-22
BCRED 5.6 11/22/29Financials
0.02%
815
Borgwarner Inc 2.65 Jul 01, 2027
BWA 2.65 07/01/27Consumer Discretionary
0.02%
816
Boston Scientif 2.65% 06/01/30
BSX 2.65 06/01/30Health Care
0.02%
817
Broadridge Financial Solutions Inc 2.6% 01May2031
BR 2.6 05/01/31Information Technology
0.02%
818
Brookfield Asset Management Ltd 4.83 04/15/2031 4.83 2031-04-15
Other
0.02%
819
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples
0.02%
820
Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04
BG 4.55 08/04/30Consumer Staples
0.02%
821
Csx Corp. 4.25% 15 Mar 2029
CSX 4.25 03/15/29Industrials
0.02%
822
Cvs Health Corp Regd 5.00000000
CVS 5 01/30/29Health Care
0.02%
823
Cadence Design Systems Inc 4.3% Sep 10, 2029
CDNS 4.3 09/10/29Information Technology
0.02%
824
Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031
CM V5.245 01/13/31Financials
0.02%
825
Canadian Imperial Bank Sr Unsecured 04/29 5.26
CM 5.26 04/08/29Financials
0.02%
826
Carlisle Cos Inc 2.75 03/01/2030
CSL 2.75 03/01/30Industrials
0.02%
827
Carrier Global Corp 2.49 02/15/2027
CARR 2.493 02/15/27Industrials
0.02%
828
Centene Corp 4.25 12/15/2027
CNC 4.25 12/15/27Health Care
0.02%
829
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.02%
830
Cheniere Energy Inc 4.62 10/15/2028
LNG 4.625 10/15/28Energy
0.02%
831
Citigroup Inc
C V3.668 07/24/28Financials
0.02%
832
Conagra Brands Inc 5% Aug 01, 2030
CAG 5 08/01/30Consumer Staples
0.02%
833
Constellation 2.875% 05/01/30
STZ 2.875 05/01/30Consumer Staples
0.02%
834
Constellation En Gen Llc Sr Unsecured 01/31 4.4
Other
0.02%
835
Devon Energy Corp 4.38 03/15/2029
Other
0.02%
836
Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2
Other
0.02%
837
Dupont De Nemours Inc
Other
0.02%
838
Eastman Chemical Co. 5% 2029-08-01
EMN 5 08/01/29Materials
0.02%
839
Edison International 4.125 03/15/2028
EIX 4.125 03/15/28Utilities
0.02%
840
Enbridge Inc 6.2% 15Nov2030
ENBCN 6.2 11/15/30Energy
0.02%
841
Energy Transfer Lp 5.25%
ET 5.25 07/01/29Energy
0.02%
842
Enel Chile Sa, Callable 4.875% 2028-06-12
ENELCH 4.875 06/12/2Utilities
0.02%
843
Entergy Texas Inc 1.750000% 03/15/2031
ETR 1.75 03/15/31Utilities
0.02%
844
Equinix Inc 2% May 15, 2028
EQIX 2 05/15/28Real Estate
0.02%
845
Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030
EL 2.6 04/15/30Consumer Staples
0.02%
846
Eversource Energy 1.65 Aug 15, 2030
ES 1.65 08/15/30 RUtilities
0.02%
847
Eversource Energy 2.55 03/15/2031
ES 2.55 03/15/31Utilities
0.02%
848
Eversource Energ 5.45 03/01/2028
ES 5.45 03/01/28Utilities
0.02%
849
Extra Space Storage Lp 3.88 12/15/2027
EXR 3.875 12/15/27Real Estate
0.02%
850
Federal Home Loan Banks 4.75%
Other
0.02%
851
Federal Realty Investment Trust 3.5% Jun 01, 2030
FRT 3.5 06/01/30Real Estate
0.02%
852
Fifth Third Bancorp 144A 42/01/2029
Other
0.02%
853
Fiserv Inc Regd 4.75000000
FI 4.75 03/15/30Information Technology
0.02%
854
Flex Ltd 4.88 May 12, 2030
FLEX 4.875 05/12/30Information Technology
0.02%
855
Gatx Corp. 4 6/30/2030
GMTIndustrials
0.02%
856
General Mills, 4.2% 17apr2028
GIS 4.2 04/17/28Consumer Staples
0.02%
857
General Mills In 5.5% 10/17/28
GIS 5.5 10/17/28Consumer Staples
0.02%
858
Gilead Sciences Inc Callable Notes Fixed 4.6% 4.6% 05/20/2031
Other
0.02%
859
Glaxosmithkline Capital Plc
GSK 3.375 06/01/29Financials
0.02%
860
Home Depot Inc Sr Unsecured 03/31 1.375
HD 1.375 03/15/31Consumer Discretionary
0.02%
861
Humana Inc 4.875 04/01/2030
HUM 4.875 04/01/30Financials
0.02%
862
Humana Inc 5.75 03/01/2028
HUM 5.75 03/01/28Financials
0.02%
863
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 3 02/02/29Consumer Staples
0.02%
864
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031
Other
0.02%
865
Kellogg Co.
K 7.45 04/01/31 BConsumer Staples
0.02%
866
Keysight Technologies 5.35% 30Jul2030
KEYS 5.35 07/30/30Information Technology
0.02%
867
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
0.02%
868
Agilent Technologies Inc 2.1 06/04/2030
A 2.1 06/04/30Information Technology
0.02%
869
Airbnb Inc 0.0465 03/16/2031
Other
0.02%
870
Air Lease Corp. 0.03 01-02-2030
AL 3 02/01/30 MTNFinancials
0.02%
871
Amcor Flexibles North America Inc 2.69 05/25/2031
AMCR 2.69 05/25/31Materials
0.02%
872
American Tower Corp., 3.60%, Due 01/15/2028
AMT 3.6 01/15/28Real Estate
0.02%
873
American Water Capital Corp 2.8 May 01, 2030
AWK 2.8 05/01/30Utilities
0.02%
874
Amerisourcebergen Corp 2.7 03/15/2031
COR 2.7 03/15/31Health Care
0.02%
875
Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15
SHW 4.5 08/15/30Materials
0.02%
876
Simon Property Group Lp Sr Unsecured 10/30 4.375
SPG 4.375 10/01/30Real Estate
0.02%
877
J M Smucker Co/The 2.375 2030-03-15
SJM 2.375 03/15/30Consumer Staples
0.02%
878
Southern Co Gas Capital 1.75 01/15/2031
SO 1.75 01/15/31 20-Utilities
0.02%
879
Stanley Black + Decker I Sr Unsecured 11/28 4.25
SWK 4.25 11/15/28Industrials
0.02%
880
Store Capital Corp 2.75% Nov 18, 2030
STOR 2.75 11/18/30Real Estate
0.02%
881
Sutter Health 08/15/2028 3.7
SUTHEA 3.695 08/15/2Health Care
0.02%
882
Sysco Corporation 5.75%
SYY 5.75 01/17/29Consumer Staples
0.02%
883
Target Corporation 2.65 Sep 15, 2030
TGT 2.65 09/15/30Consumer Discretionary
0.02%
884
Thermo Fisher Scientific Inc 4.2% Mar 01, 2031
Other
0.02%
885
Totalenergies Capital International Sa 3.46% 19Feb2029
TTEFP 3.455 02/19/29Financials
0.02%
886
Totalenergi Cap Usa Llc Company Guar 01/31 4.248
Other
0.02%
887
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials
0.02%
888
Truist Var 04/32
Other
0.02%
889
UDR, Inc.
UDR 3.2 01/15/30 MTNReal Estate
0.02%
890
Us Bancorp
USB 3 07/30/29 DMTNFinancials
0.02%
891
Us Bancorp 4.653 02/01/2029
USB V4.653 02/01/29Financials
0.02%
892
Us Bancorp Var 07/30
USB V5.1 07/23/30Financials
0.02%
893
Us Bancorp 4.48 01/26/2032
Other
0.02%
894
Unitedhealth Group Inc Sr Unsecured 02/30 5.3
UNH 5.3 02/15/30Health Care
0.02%
895
Unitedhealth Group Inc 4.8 01/15/2030
UNH 4.8 01/15/30Health Care
0.02%
896
Valero Energy Corporation 5.15 02/15/2030
VLO 5.15 02/15/30Energy
0.02%
897
Vistra Operations Company Llc 144A 5 04/30/2031
Other
0.02%
898
Vmware Inc 4.7% 05/15/2030
VMW 4.7 05/15/30Information Technology
0.02%
899
Wells Fargo & Co 7.95 11/15/2029
WFC 7.95 11/15/29 BFinancials
0.02%
900
Welltower Inc. 3.1%
WELL 3.1 01/15/30Real Estate
0.02%
901
Wisconsin Electr 5 2029-05-15
WEC 5 05/15/29Utilities
0.02%
902
Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027
ZBH 4.7 02/19/27Health Care
0.02%
903
Ultra 10 Year Us Treasury Note Future Dec 26
Other
0.02%
904
Kroger Co Sr Unsecured 01/31 1.7
KR 1.7 01/15/31Consumer Staples
0.02%
905
L3Harris Tech I 5.05% 06/01/29
LHX 5.05 06/01/29Industrials
0.02%
906
Lyb International Finance Iii Llc 2.25% 01-Oct-2030
LYB 2.25 10/01/30Financials
0.02%
907
Las Vegas Sands Corp 3.9% 08/08/2029
LVS 3.9 08/08/29Consumer Discretionary
0.02%
908
Las Vegas Sands Corp 5.9% 01Jun2027
LVS 5.9 06/01/27Consumer Discretionary
0.02%
909
Lear Corp 4.25 05/15/2029
LEA 4.25 05/15/29Consumer Discretionary
0.02%
910
Lincoln National Corp. 3.4 2031-01-15
LNC 3.4 01/15/31Financials
0.02%
911
M+T Bank Corporation Sr Unsecured 01/29 Var
MTB V4.833 01/16/29 Financials
0.02%
912
Main Street Capital, 6.950% Mar. 01 29
MAIN 6.95 03/01/29Financials
0.02%
913
Manulife Financial Corp 4.061 24/02/2032
MFCCN V4.061 02/24/3Financials
0.02%
914
Marathon Petroleum Corp 3.8% Apr 01, 2028
MPC 3.8 04/01/28Energy
0.02%
915
Marathon Petroleum Corp 5.15 01/03/2030
MPC 5.15 03/01/30Energy
0.02%
916
Marex Group Plc|6.404|11/04/2029 6.40% 11/04/29
MARGRO 6.404 11/04/2Financials
0.02%
917
Motorola Solutions Inc 2.75% May 24, 2031
MSI 2.75 05/24/31Information Technology
0.02%
918
Nstar Electric Company 3.950%, 04/01/2030
ES 3.95 04/01/30Utilities
0.02%
919
Orix Corp 4.45 09/09/2030
Other
0.02%
920
Blue Owl Credit 7.95% 06/13/28
OCINCC 7.95 06/13/28Financials
0.02%
921
Blue Owl Capital Corp 5.95 15/03/2029
OBDC 5.95 03/15/29Financials
0.02%
922
Paccar Financial Corp 4.6% 01/31/2029
PCAR 4.6 01/31/29 MTFinancials
0.02%
923
Pacificorp Regd 5.30000000
BRKHEC 5.3 02/15/31Utilities
0.02%
924
Pacificorp 1St Mortgage 04/29 4.65
Other
0.02%
925
Pepsico Inc 1.4% Feb 25, 2031
PEP 1.4 02/25/31Consumer Staples
0.02%
926
Phillips 66 3.15 12/15/2029
PSX 3.15 12/15/29Energy
0.02%
927
Piedmont Natural Gas Co, Inc
DUK 2.5 03/15/31Utilities
0.02%
928
Prologis Lp 1.25 Oct 15, 2030
PLD 1.25 10/15/30Real Estate
0.02%
929
Prudential Financial, Inc. 5.7% 15-Sep-2048
PRU V5.7 09/15/48Financials
0.02%
930
Rtx Corp. 6.0 2031-03-15
RTX 6 03/15/31Industrials
0.02%
931
Republic Services Inc 4.75% Jul 15, 2030
RSG 4.75 07/15/30Industrials
0.02%
932
Rio Tinto Finance Usa Plc 4.875 03/14/2030
RIOLN 4.875 03/14/30Materials
0.02%
933
Rogers Communications Inc. 2.90% 15 Nov 2026
RCICN 2.9 11/15/26Communication Services
0.02%
934
Rogers Communications Inc/Ontario 3.2 03/15/2027
RCICN 3.2 03/15/27Communication Services
0.02%
935
S&P Global Inc 2.7 03/01/2029
SPGI 2.7 03/01/29Financials
0.02%
936
Schlumberger Holdings Corp 144A 4.5% May 15, 2028
SLB 4.5 05/15/28 144Financials
0.02%
937
Lkq Corp. 5.75 2028-06-15
LKQ 5.75 06/15/28Consumer Discretionary
0.01%
938
OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75
LPLA 6.75 11/17/28Financials
0.01%
939
Laboratory Corp of America Holdings
LH 2.95 12/01/29Health Care
0.01%
940
Leidos Inc 4.375 05/15/2030
LDOS 4.375 05/15/30Industrials
0.01%
941
Eli Lilly & Co
LLY 3.375 03/15/29Health Care
0.01%
942
Eli Lilly & Co. 4.15%
LLY 4.15 08/14/27Health Care
0.01%
943
Lockheed Martin Corp. 1.85 6/15/2030
LMT 1.85 06/15/30Industrials
0.01%
944
Lockheed Martin Corp 4.5 02-15-2029
LMT 4.5 02/15/29Industrials
0.01%
945
Msd Investment Corp 144A 6.13% 02/05/2031
Other
0.01%
946
Magna International Inc 2.45 Jun 15, 2030
MGCN 2.45 06/15/30Consumer Discretionary
0.01%
947
Marsh & Mclennan Cos., Inc. 2.25 11/15/2030
MMC 2.25 11/15/30Financials
0.01%
948
Marriott International, 2.85% 15Apr2031, USD
MAR 2.85 04/15/31 HHConsumer Discretionary
0.01%
949
Martin Marietta Materials, Inc
MLM 2.5 03/15/30Materials
0.01%
950
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.75% 15/02/2029
MRVL 5.75 02/15/29Information Technology
0.01%
951
Mastercard Inc Sr Unsecured 03/31 1.9
MA 1.9 03/15/31Financials
0.01%
952
Mccormick & Company Incorporated 2.5 Apr 15, 2030
MKC 2.5 04/15/30Consumer Staples
0.01%
953
Mccormick & Co 1.85 02/15/2031
MKC 1.85 02/15/31Consumer Staples
0.01%
954
Mckesson Corp 4.65 05/30/2030
MCK 4.65 05/30/30Health Care
0.01%
955
Metlife Inc 4.55 Mar 23, 2030
MET 4.55 03/23/30Financials
0.01%
956
Microchip Technology Incorporated 5.05 03/15/2029
MCHP 5.05 03/15/29Information Technology
0.01%
957
Mid-America Apartments, L.P.
MAA 3.95 03/15/29Real Estate
0.01%
958
Mississippi Power Company 3.95% 03/30/2028
SO 3.95 03/30/28Utilities
0.01%
959
Mohawk Inds Inc 5.85% 18/09/2028
MHK 5.85 09/18/28Materials
0.01%
960
Morgan Stanley Direct Lending Fund 4.5 2027-02-11
MSDL 4.5 02/11/27Financials
0.01%
961
Morgan Stanley Direct Lending Fund 6% May 19, 2030
MSDL 6 05/19/30Financials
0.01%
962
Nvr, Inc., 3.0%, 5/15/2030
NVR 3 05/15/30Consumer Discretionary
0.01%
963
National Retail Properties Inc 2.5 Apr 15, 2030
NNN 2.5 04/15/30Real Estate
0.01%
964
New Mountain Finance Corp 6.875 2029-02-01
NMFC 6.875 02/01/29Financials
0.01%
965
Nextera Energy 1.875% 01/15/27
NEE 1.875 01/15/27Utilities
0.01%
966
Nextera Energy Capital Holdings Inc 5.05 03/15/2030
NEE 5.05 03/15/30Utilities
0.01%
967
Nisource Inc 1.7 Feb 15, 2031
NI 1.7 02/15/31Utilities
0.01%
968
Nokia Oyj 4.38% 2027-06-12
NOKIA 4.375 06/12/27Information Technology
0.01%
969
Nordson C 4.5% 12/15/29
NDSN 4.5 12/15/29Industrials
0.01%
970
Nutrien Ltd 4.2% Apr 01, 2029
NTRCN 4.2 04/01/29Materials
0.01%
971
Orly 3.9 06/01/29
ORLY 3.9 06/01/29Consumer Discretionary
0.01%
972
Oaktree Specialty Lending Corp 7.1 02/15/2029
OCSL 7.1 02/15/29Financials
0.01%
973
Oaktree Strategic Credit Fund 6.5% 07/23/2029
OAKSCF 6.5 07/23/29Financials
0.01%
974
Omega Hlthcare Investors Company Guar 10/29 3.625 3.625
OHI 3.625 10/01/29Real Estate
0.01%
975
Oneok Inc 4.35 2029-03-15
OKE 4.35 03/15/29Energy
0.01%
976
Oneok Inc 3.4% 09/01/2029
OKE 3.4 09/01/29Energy
0.01%
977
Owens Corning
OC 3.95 08/15/29Materials
0.01%
978
Owl Rock Core Income Corp 4.70% 02/08/2027
OCINCC 4.7 02/08/27 Financials
0.01%
979
Pg&E Wildfire 4.022 06/01/2033
PCG 4.022 06/01/31 AUtilities
0.01%
980
Pacific Gas And Electric Co 3.3% Mar 15, 2027
PCG 3.3 03/15/27Utilities
0.01%
981
Pacificorp 3.50% 15 Jun 2029
BRKHEC 3.5 06/15/29Utilities
0.01%
982
Pacificorp Sr Sec 1St Lien 5.1% 02-15-29
BRKHEC 5.1 02/15/29Utilities
0.01%
983
Partnerre Finance B Llc 3.7 07/02/2029
PRE 3.7 07/02/29Financials
0.01%
984
Pepsico Inc Sr Unsecured 03/27 2.625
PEP 2.625 03/19/27Consumer Staples
0.01%
985
Pepsico Singapore Fin Company Guar 02/29 4.55
PEP 4.55 02/16/29Financials
0.01%
986
Revvity Inc 3.3% 2029-09-15
RVTY 3.3 09/15/29Health Care
0.01%
987
Philip Morris Intl Inc Regd 4.87500000
PM 4.875 02/13/29Consumer Staples
0.01%
988
Philip Morris International Inc 4.63% Nov 01, 2029
PM 4.625 11/01/29Consumer Staples
0.01%
989
Physicians Realty L.p.
DOC 4.3 03/15/27Real Estate
0.01%
990
Piedmont 6.875% 07/15/29
PDM 6.875 07/15/29Real Estate
0.01%
991
Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (USD) Callable 3.550% Dec 15, 2029
PAA 3.55 12/15/29Energy
0.01%
992
Principal Financial Group Inc 3.7 05/15/2029
PFG 3.7 05/15/29Financials
0.01%
993
The Progressive Corporation 4%
PGR 4 03/01/29Financials
0.01%
994
Prologis Lp 1.625 03/15/2031
PLD 1.625 03/15/31Real Estate
0.01%
995
Public Service Company Of Colorado 3.70 06/15/2028
XEL 3.7 06/15/28Utilities
0.01%
996
Qorvo Inc
QRVO 4.375 10/15/29Information Technology
0.01%
997
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials
0.01%
998
Regal Rexnord Corp 6.3 15/02/2030
RRX 6.3 02/15/30 *Industrials
0.01%
999
Regency Centers, L.P. 2.95 09/15/2029
REG 2.95 09/15/29Real Estate
0.01%
1000
Republic Svcs 1.45 02/15/2031
RSG 1.45 02/15/31Industrials
0.01%
1001
Rexford Industrial Realty Lp 2.13% Dec 01, 2030
REXR 2.125 12/01/30Real Estate
0.01%
1002
Ryder System Inccorp. Note 09/01/2029
R 4.95 09/01/29 GMTNIndustrials
0.01%
1003
Ryder System Inc 5 15/03/2030
R 5 03/15/30Industrials
0.01%
1004
Sba Communications Corp. 5.15%
Other
0.01%
1005
Santander Holding V/R 01/06/28
SANUSA V2.49 01/06/2Financials
0.01%
1006
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials
0.01%
1007
Santander Holdings Usa Inc 6.174 09/01/2030
SANUSA V6.174 01/09/Financials
0.01%
1008
Charles Schwab Corp. (the)
SCHW 3.2 01/25/28Financials
0.01%
1009
Charles Schwab Corp.
SCHW 4 02/01/29Financials
0.01%
1010
Charles Schwab Corp/The 3.3% 01Apr2027
SCHW 3.3 04/01/27Financials
0.01%
1011
Charles Schwab Corp/The 5.64 05/19/2029
SCHW V5.643 05/19/29Financials
0.01%
1012
Charles Schwab Corp 6.2% 17Nov2029
SCHW V6.196 11/17/29Financials
0.01%
1013
Charles Schwab Corp Sr Unsecured 11/31 Var
Other
0.01%
1014
Sempra (30Nc5) 6.625 01/04/2055
SRE V6.625 04/01/55Utilities
0.01%
1015
Capital One Financial Co Sr Unsecured 01/37 Var
SHW 2.95 08/15/29Materials
0.01%
1016
Sherwin-williams 2.30% 05/15/2030
SHW 2.3 05/15/30Materials
0.01%
1017
Sixth Street Lending Partners 6.5 03/11/2029
SIXSLP 6.5 03/11/29Financials
0.01%
1018
Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030
TSLX 5.625 08/15/30Financials
0.01%
1019
Solventum Corp 5.45% Feb 25, 2027
SOLV 5.45 02/25/27Materials
0.01%
1020
Southern Cal Edison 1st Ref Mort 03/28 3.65
EIX 3.65 03/01/28 BUtilities
0.01%
1021
Southern California Edison Co|5.3|03/01/2028, 5.30%, 03/01/28
EIX 5.3 03/01/28Utilities
0.01%
1022
Southern Cal Edison Regd 4.87500000 02/01/27
EIX 4.875 02/01/27Utilities
0.01%
1023
Republic Of Poland Government Sr Unsecured 11/27 5.5
POLAND 5.5 11/16/27 Financials
0.01%
1024
Sun Communities Operating Lp 2.300000% 11/01/2028
SUI 2.3 11/01/28Real Estate
0.01%
1025
Tanger Properties Lp Sr Unsecured 07/27 3.875
SKT 3.875 07/15/27Real Estate
0.01%
1026
Targa Resources Corp 4.35% Apr 15, 2031 4.35 2031-04-15
Other
0.01%
1027
Telus Corp 3.7 2027-09-15
TCN 3.7 09/15/27Communication Services
0.01%
1028
Textron Inc 3 2030-06-01
TXT 3 06/01/30Industrials
0.01%
1029
Thermo Fisher
TMO 1.75 10/15/28Health Care
0.01%
1030
3m Co. 3.375% 2029-03-01
MMM 3.375 03/01/29 MIndustrials
0.01%
1031
Tractor Supply Co 1.75 11/01/2030
TSCO 1.75 11/01/30Consumer Discretionary
0.01%
1032
Transcanada Pipelines Ltd 4.25% 05/15/2028
TRPCN 4.25 05/15/28Energy
0.01%
1033
Truist Financial Corp Mtn 1.89% Jun 07, 2029
TFC V1.887 06/07/29 Financials
0.01%
1034
Truist Financial 4.873 01/26/2029
TFC V4.873 01/26/29 Financials
0.01%
1035
Truist Financial Corp 5.435% Jan 24, 2030
TFC V5.435 01/24/30 Financials
0.01%
1036
Tyson Foods Inc.
TSN 4.35 03/01/29Consumer Staples
0.01%
1037
Udr Inc 4.4%
UDR 4.4 01/26/29 MTNReal Estate
0.01%
1038
Union Electric Co
AEE 3.5 03/15/29Utilities
0.01%
1039
Us Bancorp 2.21% 01/27/2028
USB V2.215 01/27/28 Financials
0.01%
1040
Us Bancorp Regd V/R 5.384 01/23/30
USB V5.384 01/23/30Financials
0.01%
1041
Us Treas Nts 4.25% 03/31/33
Other
0.01%
1042
United States Department 4.125 04/30/2033 4.125 2033-04-30
Other
0.01%
1043
Us Treasury N/B 4.375 5/15/2036
Other
0.01%
1044
Ventas Realty Lp Company Guar 10/26 3.25
VTR 3.25 10/15/26Real Estate
0.01%
1045
Ventas Realty Limited Partnership 4.4%
VTR 4.4 01/15/29Real Estate
0.01%
1046
Veralto Corp 5.35% 09/18/28
VLTO 5.35 09/18/28Industrials
0.01%
1047
Verisk Analytics, Inc. 4.125%
VRSK 4.125 03/15/29Information Technology
0.01%
1048
Vici Properties Lp 4.75% 15Feb2028
VICI 4.75 02/15/28Real Estate
0.01%
1049
Virginia Electric & Power Co.
D 2.95 11/15/26 BUtilities
0.01%
1050
Virginia Electric & Power Co 3.5% 03/15/2027
D 3.5 03/15/27 AUtilities
0.01%
1051
Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028
VMW 1.8 08/15/28Information Technology
0.01%
1052
Vulcan Materials Company 3.9%
VMC 3.9 04/01/27Materials
0.01%
1053
Wec Energy Group Inc 1.8% Oct 15, 2030
WEC 1.8 10/15/30Utilities
0.01%
1054
Wec Energy Group 2.2% 12/15/28
WEC 2.2 12/15/28Utilities
0.01%
1055
Waste Connections Inc
WCNCN 3.5 05/01/29Industrials
0.01%
1056
Waste Connections Inc 2.6 02-01-2030
WCNCN 2.6 02/01/30Industrials
0.01%
1057
Waste Management Inc Corp. Note 2029-02-15
WM 4.875 02/15/29Industrials
0.01%
1058
Webster Financial Corporation 5.78% Sep 11, 2035
Other
0.01%
1059
Wells Fargo & Co 2.879% 10/30/2030
WFC V2.879 10/30/30 Financials
0.01%
1060
Wells Fargo & Co 4.81 07/25/2028
WFC V4.808 07/25/28 Financials
0.01%
1061
Welltower Op Llc Company Guar 02/27 2.7
WELL 2.7 02/15/27Real Estate
0.01%
1062
Welltower Op Ll 2.05% 01/15/29
WELL 2.05 01/15/29Real Estate
0.01%
1063
Westpac Banking Corp
WSTP V4.11 07/24/34Financials
0.01%
1064
Wisconsin Electric Power Company 4.15% Oct 15, 2030
Other
0.01%
1065
Wisconsin Public Service Corp 4.25 01/15/2031 4.25 2031-01-15
Other
0.01%
1066
Aflac Inc. 3.6% 2030-04-01
AFL 3.6 04/01/30Financials
0.01%
1067
Adobe Inc 4.8% 04Apr2029
ADBE 4.8 04/04/29Information Technology
0.01%
1068
Agree Lp 2.9 2030-10-01
ADC 2.9 10/01/30Real Estate
0.01%
1069
Encana Corp
OVV 8.125 09/15/30Energy
0.01%
1070
Allstate Corporation (the) 1.45% Dec 15, 2030
ALL 1.45 12/15/30Financials
0.01%
1071
Altria Group, Inc. 6.2 11-01-2028
MO 6.2 11/01/28Consumer Staples
0.01%
1072
Amdocs Ltd 2.54 Jun 15, 2030
DOX 2.538 06/15/30Information Technology
0.01%
1073
American Equity Investment Life Holding Company 5 06/15/2027
ANGINC 5 06/15/27Financials
0.01%
1074
American Honda Finance Corporation Mtn 3.5% Feb 15, 2028
HNDA 3.5 02/15/28 GMFinancials
0.01%
1075
American Honda Finance Corp 2% 24Mar2028
HNDA 2 03/24/28 MTNFinancials
0.01%
1076
Amphenol Corp 5.05 2029-04-05
APH 5.05 04/05/29Information Technology
0.01%
1077
Aon Plc 3.75 5/2/2029
AON 3.75 05/02/29Financials
0.01%
1078
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials
0.01%
1079
Archer Daniels Midland Co 3.25 27-03-2030
ADM 3.25 03/27/30Consumer Staples
0.01%
1080
Arrow Electroni 5.15% 08/21/29
ARW 5.15 08/21/29Information Technology
0.01%
1081
Assurant Inc 3.7 22/02/2030
AIZ 3.7 02/22/30Financials
0.01%
1082
Astrazeneca Finance Llc 2.25% 05/28/2031
AZN 2.25 05/28/31Financials
0.01%
1083
Athene Holding Ltd
ATH 3.5 01/15/31Financials
0.01%
1084
Autonation Inc 1.95% 08/01/28
AN 1.95 08/01/28Consumer Discretionary
0.01%
1085
Avalonbay Communities Inc
AVB 3.3 06/01/29 MTNReal Estate
0.01%
1086
Avangrid Inc Sr Unsecured 06/29 3.8
AGR 3.8 06/01/29Utilities
0.01%
1087
Axis Specialty Finance Llc 4.9% 01/15/2040
AXS V4.9 01/15/40Financials
0.01%
1088
Bp Capital Markets Plc
BPLN 3.723 11/28/28Financials
0.01%
1089
Bank of America Corp 3.593 07/21/2028
BAC V3.593 07/21/28 Financials
0.01%
1090
Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028
BAC V2.551 02/04/28 Financials
0.01%
1091
Bank Nova Scotia 5.25 06/12/2028
BNS 5.25 06/12/28Financials
0.01%
1092
Bank Of Nova Scotia/The Corp. Note 2026-12-07
BNS 5.35 12/07/26Financials
0.01%
1093
BARINGS BDC INC SR UNSECURED 02/29 7
BBDC 7 02/15/29Financials
0.01%
1094
Baxter International Inc 2.27% 01Dec2028
BAX 2.272 12/01/28Health Care
0.01%
1095
Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00
Other
0.01%
1096
Blue Owl Credit 6.6% 09/15/29
OCINCC 6.6 09/15/29Financials
0.01%
1097
Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29
BWP 4.8 05/03/29Energy
0.01%
1098
Boston Properties Lp 2.9 03/15/2030
BXP 2.9 03/15/30Real Estate
0.01%
1099
Boston Pr 3.25% 01/30/31
BXP 3.25 01/30/31Real Estate
0.01%
1100
Boston Properties Lp 6.75% 01Dec2027
BXP 6.75 12/01/27Real Estate
0.01%
1101
Bp Capital Markets America Inc
BPLN 3.937 09/21/28Financials
0.01%
1102
Bp Capital Markets America, Inc. 4.234 11/06/2028
BPLN 4.234 11/06/28Financials
0.01%
1103
Bp Capital Markets America Inc
BPLN 3.017 01/16/27 Financials
0.01%
1104
Bpln 3.633 04/06/30
BPLN 3.633 04/06/30Financials
0.01%
1105
Brookfield Finance Inc Company Guar 01/28 3.9
BNCN 3.9 01/25/28Financials
0.01%
1106
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials
0.01%
1107
Bunge Limited Finance Corporation 4.2% Sep 17, 2029
BG 4.2 09/17/29Consumer Staples
0.01%
1108
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate
0.01%
1109
Cigna Corp 3.05 Oct 15, 2027
CI 3.05 10/15/27 *Financials
0.01%
1110
Cigna Corp 2.375% 03/15/31
CI 2.375 03/15/31Financials
0.01%
1111
Cna Financial Corp 3.458/15/2027
CNA 3.45 08/15/27Financials
0.01%
1112
Cna Financial Corporation 2.05 08/15/2030 2.05 2030-08-15
CNA 2.05 08/15/30Financials
0.01%
1113
Csx Corp. 2.4 2/15/2030
CSX 2.4 02/15/30Industrials
0.01%
1114
Camden Property Trust Sr Unsecured 10/28 4.1
CPT 4.1 10/15/28Real Estate
0.01%
1115
Canadian Natural Resources Ltd 2.95 Jul 15, 2030
CNQCN 2.95 07/15/30Energy
0.01%
1116
Canadian Pacific Railway Company Guar 03/30 2.05 2.05 03/05/2030
CP 2.05 03/05/30Industrials
0.01%
1117
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.01%
1118
Centerpoint Energy Houston Electri 3% Feb 01, 2027
CNP 3 02/01/27 AAUtilities
0.01%
1119
Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029
CHCOCH 3.7 11/15/29Energy
0.01%
1120
Concentrix Corp. 6.60 08/02/2028
CNXC 6.6 08/02/28Information Technology
0.01%
1121
Conocophillips Holding Co 6.95% 04/15/2029
COP 6.95 04/15/29Energy
0.01%
1122
Conocophillips Co. 4.7%
COP 4.7 01/15/30Energy
0.01%
1123
Consumers Energy Co 4.9 02/15/2029
CMS 4.9 02/15/29Utilities
0.01%
1124
Crown Castle International Corp.
CCI 4 03/01/27Real Estate
0.01%
1125
Crown Castle Inc 5 01/11/2028
CCI 5 01/11/28Real Estate
0.01%
1126
Cubesmart Lp
CUBE 3 02/15/30Real Estate
0.01%
1127
Cummins Inc 1.5 09/01/2030
CMI 1.5 09/01/30Industrials
0.01%
1128
Dcp Midstream Operating Lp 5.125 05/15/2029
DCP 5.125 05/15/29Energy
0.01%
1129
Dte Energy Co 4.95% 2027-07-01
DTE 4.95 07/01/27Utilities
0.01%
1130
Dte Electric Co. 4.85%
DTE 4.85 12/01/26Utilities
0.01%
1131
Dxc Technology 2.375% 09/15/28
DXC 2.375 09/15/28Information Technology
0.01%
1132
John Deere Capital Corp 3.45% 3/7/2029
DE 3.45 03/07/29 MTNFinancials
0.01%
1133
Dominion Energy Inc 3.6 03/15/2027
D 3.6 03/15/27 BUtilities
0.01%
1134
Duke Energy Carolinas Llc 3.95% Nov 15, 2028
DUK 3.95 11/15/28Utilities
0.01%
1135
Duke Energy Progress Llc 3.45% 03/15/2029
DUK 3.45 03/15/29Utilities
0.01%
1136
Duke Energy Florida Project Finance Llc
DUK 2.538 09/01/29 2Utilities
0.01%
1137
Erp Operating Limited Partnership (usd) Callable 3.500% Due March 1, 2028
EQR 3.5 03/01/28Real Estate
0.01%
1138
Erp Operating Lp
EQR 2.5 02/15/30Real Estate
0.01%
1139
Eqt Corporation 4.75% Jan 15, 2031
Other
0.01%
1140
Epr Properties Sr Unsecured 08/29 3.75 08/15/2029
EPR 3.75 08/15/29Real Estate
0.01%
1141
Epr Properties 4.8 11/15/2030
Other
0.01%
1142
Eaton Vance Corp. 3.50% 06 Apr 2027
MS 3.5 04/06/27Financials
0.01%
1143
Edwards Lifesciences Corp. 4.30%, 06/15/28
EW 4.3 06/15/28Health Care
0.01%
1144
Enable Midstream Partners Lp
ET 4.4 03/15/27Energy
0.01%
1145
Enbridge Inc Regd 1.60000000
ENBCN 1.6 10/04/26Energy
0.01%
1146
Enbridge Inc 5.9% 11/15/2026
ENBCN 5.9 11/15/26Energy
0.01%
1147
Enbridge Inc 4.85% 03/27/31
Other
0.01%
1148
Energy Transfer Lp 5.2 01/04/2030
ET 5.2 04/01/30Energy
0.01%
1149
Enel Americas Sa 4% 10/25/2026
ENELIM 4 10/25/26Utilities
0.01%
1150
Entergy Mississippi Llc
ETR 2.85 06/01/28Utilities
0.01%
1151
Enterprise Products Operating Llc 3.95 02/15/2027
EPD 3.95 02/15/27Energy
0.01%
1152
Essent Group Ltd. 6.25 2029-07-01
ESNT 6.25 07/01/29Financials
0.01%
1153
Exelon Corp 5.15 03/15/2029
EXC 5.15 03/15/29Utilities
0.01%
1154
Fs Kkr Capital Corp. 6.875 2029-08-15
FSK 6.875 08/15/29Financials
0.01%
1155
Fed Farm Credit 4.25 2028-12-15
FFCB 4.25 12/15/28Financials
0.01%
1156
Fedex Corp 4.25 May 15, 2030
FDX 4.25 05/15/30Industrials
0.01%
1157
Fedex Corporation 3.10% Aug 05, 2029
Other
0.01%
1158
Ferguson Enterprises Inc. 4.35% Mar 15, 2031
Other
0.01%
1159
Fidelity National Information Serv 3.75% May 21, 2029
FIS 3.75 05/21/29Information Technology
0.01%
1160
Fidelity National Information Services, Inc
FIS 1.65 03/01/28Information Technology
0.01%
1161
Firstenergy Penn Electri Sr Unsecured 144A 03/31 4.55
Other
0.01%
1162
Flex Ltd.
FLEX 4.875 06/15/29Information Technology
0.01%
1163
Fortune Brands 3.25% 09/15/29
FBINUS 3.25 09/15/29Industrials
0.01%
1164
General Motors Financial Co., Inc. 4.9 2029-10-06
GM 4.9 10/06/29Financials
0.01%
1165
Hcathe Healthcare Co 4.5 02/15/2027
HCA 4.5 02/15/27Health Care
0.01%
1166
Healthpeak Properties Inc
DOC 3.5 07/15/29Real Estate
0.01%
1167
Hasbro Inc 3.5%
HAS 3.5 09/15/27Consumer Discretionary
0.01%
1168
Healthcare Trust of America Holdings Lp
HR 3.75 07/01/27Real Estate
0.01%
1169
Healthcare Realty Holdings L.P 3.1 02/15/2030
HR 3.1 02/15/30Real Estate
0.01%
1170
Healthcare Trust Of America Holdin 2% Mar 15, 2031
HR 2 03/15/31Real Estate
0.01%
1171
Healthpeak Op Llc 3% Jan 15, 2030
DOC 3 01/15/30Real Estate
0.01%
1172
Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01
HP 4.85 12/01/29Energy
0.01%
1173
Highwoods Realty Lp
HIW 4.2 04/15/29Real Estate
0.01%
1174
Honda Motor Co Ltd 2.534% 03/10/2027
HNDA 2.534 03/10/27Consumer Discretionary
0.01%
1175
Hormel Foods Corporation 1.8% Jun 11, 2030
HRL 1.8 06/11/30Consumer Staples
0.01%
1176
Howmet Aerospace Inc Corp. Note
HWM 3 01/15/29Industrials
0.01%
1177
Illumina Inc Sr Unsecured 12/30 4.75 4.75
Other
0.01%
1178
Indiana Michigan Power Co
AEP 3.85 05/15/28Utilities
0.01%
1179
Ingersoll Rand Inc 5.4 08/14/2028
IR 5.4 08/14/28Industrials
0.01%
1180
Intel Corporation 3.75 08/05/2027
INTC 3.75 08/05/27Information Technology
0.01%
1181
Invitation Homes Op Regd 2.30000000
INVH 2.3 11/15/28Real Estate
0.01%
1182
Jackson Financial Inc 5.17 6/8/2027
JXN 5.17 06/08/27Financials
0.01%
1183
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials
0.01%
1184
Juniper Networks Inc 2 12/10/2030
JNPR 2 12/10/30Information Technology
0.01%
1185
Kenvue Inc 5 03/22/2030
KVUE 5 03/22/30Consumer Staples
0.01%
1186
Keurig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples
0.01%
1187
Keycorp Sr Unsecured 04/31 Var
KEY V5.121 04/04/31 Financials
0.01%
1188
Kimberly-clark Corp. 3.2% 2029-04-25
KMB 3.2 04/25/29Consumer Staples
0.01%
1189
Kraft Heinz Foods Co 4.63% Jan 30, 2029
KHC 4.625 01/30/29Consumer Staples
0.01%
1190
Kraft Heinz Foods Co Gtd Sr Nt 3.875 2027-05-15
KHC 3.875 05/15/27Consumer Staples
0.01%
1191
Ebay Inc
EBAY 3.6 06/05/27Consumer Discretionary
0.00%
1192
Firstenergy Transmission Llc 4.55% Jan 15, 2030
FE 4.55 01/15/30Utilities
0.00%
1193
Gxo Logistics I 6.25% 05/06/29
GXO 6.25 05/06/29Industrials
0.00%
1194
Georgia Power Company
SO 2.65 09/15/29 BUtilities
0.00%
1195
Intel Corp. 3.75 2027-03-25
INTC 3.75 03/25/27Information Technology
0.00%
1196
Jpmorgan Chase & Co 2028-02-24
JPM V2.947 02/24/28Financials
0.00%
1197
Camden Property Trust 3.15% Jul 01, 2029
CPT 3.15 07/01/29Real Estate
0.00%
1198
Canadian Pacific Railway Company 4.8 03/30/2030
CP 4.8 03/30/30Industrials
0.00%
1199
Clorox Co. 1.80% 15 May 2030
CLX 1.8 05/15/30Consumer Staples
0.00%
1200
John Deere Capital Corp Sr Unsecured 07/29 2.8 2.8 07/18/2029 2.8 2029-07-18
DE 2.8 07/18/29 MTNFinancials
0.00%
1201
Abbvie Inc. 4.8%
ABBV 4.8 03/15/27Health Care
0.00%
1202
American Electric Power Company, Inc. 7.05 12/15/2054
AEP V7.05 12/15/54 *Utilities
0.00%
1203
American Tower Corp. 3.95%, Due March 15, 2029
AMT 3.95 03/15/29Real Estate
0.00%
1204
American Tower Corporation 1.5% Jan 31, 2028
AMT 1.5 01/31/28Real Estate
0.00%
1205
American Tower Corp 5.5 03/15/2028
AMT 5.5 03/15/28Real Estate
0.00%
1206
American Tower C 5.8% 11/15/28
AMT 5.8 11/15/28Real Estate
0.00%
1207
American Tower Corp 5.2 02/15/2029
AMT 5.2 02/15/29Real Estate
0.00%
1208
Amgen Inc 2.2 2027-02-21
AMGN 2.2 02/21/27Health Care
0.00%
1209
Amgen Inc Regd 1.65000000
AMGN 1.65 08/15/28Health Care
0.00%
1210
Amgen Inc Sr Unsecured 02/29 3
AMGN 3 02/22/29Health Care
0.00%
1211
Solventum Corp. 5.4%
SOLV 5.4 03/01/29Materials
0.00%
1212
Toll Brothers Finance Corp. 3.8% 11/01/2029
TOL 3.8 11/01/29Consumer Discretionary
0.00%
1213
Us Bancorp Mtn 3.15% Apr 27, 2027
USB 3.15 04/27/27 XFinancials
0.00%
1214
Us Bancorp 6.787 10-26-2027
USB V6.787 10/26/27Financials
0.00%
1215
United States Treasury Note/Bond 3.25% 6/30/2029
T 3.25 06/30/29Financials
0.00%
1216
United States Treasury Bond, 3.75%, December 31, 2028
T 3.75 12/31/28Financials
0.00%
1217
United States Treasury Note/Bond 4.375 12/31/2029
T 4.375 12/31/29Financials
0.00%
1218
Treasury Note (Otr) 4.25% Dec 31, 2026
T 4.25 12/31/26Financials
0.00%
1219
United States Treasury Note/Bond 3.75 01/31/2031
Other
0.00%
1220
Us Treas Nts 4.375% 07/31/31
Other
0.00%
1221
Verizon Communications 4.12500 03/16/2027
VZ 4.125 03/16/27Communication Services
0.00%
1222
Wells Fargo & Co 3.584% 05/22/2028
WFC V3.584 05/22/28 Financials
0.00%
1223
EVERGY KANSAS CENTRAL 1ST MORTGAGE 04/27 3.1
EVRG 3.1 04/01/27Utilities
0.00%
1224
Willis North America Inc 2.95% Sep 15, 2029
WTW 2.95 09/15/29Financials
0.00%
1225
10 Year Treasury Note Future Dec 26
Other
0.00%
1226
2 Year Treasury Note Future Dec 26
Other
0.00%
1227
Markel Group Inc 3.35% 09/17/2029
MKL 3.35 09/17/29Financials
0.00%
1228
Martin Marietta Materials Inc
MLM 3.5 12/15/27Materials
0.00%
1229
Owens Corning 3.5 02/15/2030
OC 3.5 02/15/30Materials
0.00%
1230
Phillips 66
PSX 3.9 03/15/28Energy
0.00%
1231
Prologis Lp 2.875 11/29
PLD 2.875 11/15/29Real Estate
0.00%
1232
Roper Technologies Inc 2.95% 09/15/2029
ROP 2.95 09/15/29Industrials
0.00%

#	Company	Ticker	Weight
1	United States Treasury Note/Bond 3.5 01/15/2029	-	3.300%
2	Us Treasury N/B 3.375 01/31/2028	T 3.5 01/31/28	3.030%
3	Us Treasury N/B 3.50% 12/15/2028 3.5 2028-12-15	-	2.280%
4	Treasury Note 3.625 31/12/2030	-	2.220%
5	Us Treasury N/B 05/27 3.875	T 3.875 05/31/27	1.430%
6	United States Treasury Note/Bond 3.625 09/30/2031	T 3.625 09/30/31	0.860%
7	Federal National Mortgage Assn.	FNMA 7.25 05/15/30	0.850%
8	Treasury Note (Otr) 3.63% Sep 30, 2030	-	0.800%
9	B 10/13/26 Govt	-	0.760%
10	Tenn Valley Auth	TVA 7.125 05/01/30	0.610%
11	Net Current Assets	-	0.570%
12	Us Treasury N/B 4.25% 07/31/2028	-	0.560%
13	US TREASURY N/B 4.75 9/30/2028	-	0.490%
14	Fhlb 3.25% Jun 09, 2028	FHLB 3.25 06/09/28	0.480%
15	Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73	-	0.480%
16	Deutsche Bank Ag/New York Ny 3.55 09/18/2031	DB V3.547 09/18/31	0.450%
17	Bank5_24-5Yr125.42% 12/15/2057	-	0.430%
18	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K079 A2	0.420%
19	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.284%	-	0.420%
20	Santander Uk Group Hldgs Regd V/R 6.53400000	SANUK V6.534 01/10/2	0.420%
21	Morgan Stanley Variable Rate, Due 10/22/2031	-	0.410%
22	Bbcms Mortgage Trust 2019-C3	BBCMS 2019-C3 A4	0.410%
23	Freddie Mac Multifamily Structured Pass Through Certificates 12/25/2028	FHMS K087 A2	0.400%
24	United States Treasury Notes 4.125% 4.125% 08/31/2028	-	0.400%
25	Us Treasury N/B 07/27 3.875	T 3.875 07/31/27	0.390%
26	Morgan Stanley Mtn 1.79% Feb 13, 2032	MS V1.794 02/13/32 M	0.390%
27	Republic Of The Philippines 2.457%, 2030-05-05	PHILIP 2.457 05/05/3	0.370%
28	Us Treasury N/B 04/28 3.75 3.75	-	0.370%
29	Fhms K507 A2 4.8 2028-09-25	FHMS K507 A2	0.360%
30	Fhms K508 A2 4.74 2028-08-25	FHMS K508 A2	0.360%
31	Fhms K511 A2 4.86 2028-10-25	FHMS K511 A2	0.360%
32	Bmark 2024-V12 A3 5.73845 12/17/2057	BMARK 2024-V12 A3	0.360%
33	Ffcb 4 1/8 08/01/29 4.125 2029-08-01	-	0.350%
34	Fhms_K740 A2 1.47% Sep 25, 2027	FHMS K740 A2	0.350%
35	Freddie Mac Multifamily Structured Pass Through Certificates 3.3029% 11/25/2027	FHMS K070 A2	0.350%
36	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K071 A2	0.350%
37	Fremf 2025-K543 Mortgage Trust 4.329 2030-06-25	-	0.350%
38	Fhms 2025-K544 A2 Var 07/30	FHMS K544 A2	0.350%
39	Fhms_25-K545 A2 4.29% Jul 25, 2030	FHMS K545 A2	0.350%
40	Freddie Mac Multifamily Structured Pass Through Certificates 4.421% 05/25/2030	-	0.350%
41	U.S. Treasury Bill 2026-10-22	-	0.350%
42	Us Treasury N/B 02/29 3.5	-	0.340%
43	Freddie Mac Multifamily Structured Pass Through Certificates 0.0422 12/25/2030	-	0.340%
44	Goldman Sachs Group Inc Regd V/R 1.99200000	GS V1.992 01/27/32	0.340%
45	Federal Home Loan Mortgage Corp.	FHLMC 6.75 09/15/29	0.330%
46	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K093 A2	0.330%
47	Gs Mortgage Securities Trust 2018/gs9	-	0.330%
48	Bbcms_20-C6 A4 2.64 Feb 15, 2053	BBCMS 2020-C6 A4	0.330%
49	Wfcm 2020-C55 2.725% 12/15/30	WFCM 2020-C55 A5	0.330%
50	Barclays Plc 2.65 Jun 24, 2031	BACR V2.645 06/24/31	0.320%
51	Dbjpm 2020-c9 A5	DBJPM 2020-C9 A5	0.320%
52	General Motors Financial Co Inc 3.6% 06/21/2030	GM 3.6 06/21/30	0.320%
53	Bank 1.844 03/15/2063	BANK 2020-BN28 A4	0.310%
54	Nomura Holdings, Inc. 2028-07-14	NOMURA 2.172 07/14/2	0.310%
55	Nomura Holdings Inc 5.39 07/06/2027	NOMURA 5.386 07/06/2	0.310%
56	Cvs Health Corp 1.75 Aug 21, 2030	CVS 1.75 08/21/30	0.300%
57	Indonesia Republic Of 4.1% 04/24/2028	INDON 4.1 04/24/28	0.300%
58	Ffcb 2.2 02/23/27 2.2 46441 2027-02-23	-	0.290%
59	Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030	HSBC V5.546 03/04/30	0.290%
60	Mitsubishi Ufj Financial Group Inc 5.48 02/22/2031	MUFG V5.475 02/22/31	0.290%
61	Mizuho Financial Group, Inc. 5.376 2030-05-26	MIZUHO V5.376 05/26/	0.290%
62	Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030	SUMIBK 5.71 01/13/30	0.290%
63	Ubs Commercial Mortgage Trust 2017-C1	UBSCM 2017-C1 A4	0.280%
64	Mexico Government International Bond 4.5% 22Apr2029	MEX 4.5 04/22/29	0.280%
65	United Mexican Sta 5% 05/07/29	MEX 5 05/07/29	0.280%
66	Sands China Ltd 03/08/2027	SANLTD 2.3 03/08/27	0.280%
67	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K077 A2	0.280%
68	HSBC Holdings PLC 3.9730% Mat 05/22/2030	HSBC V3.973 05/22/30	0.280%
69	Israel (State Of) 5.38% Feb 19, 2030	ISRAEL 5.375 02/19/3	0.280%
70	Alibaba Group Holding 4.88% 26May2030	-	0.280%
71	Bbcms Mortgage Trust 2018-C2	BBCMS 2018-C2 A5	0.280%
72	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.280%
73	Baidu Inc	BIDU 3.425 04/07/30	0.270%
74	Banco Santander Sa 3.306 06/27/2029	SANTAN 3.306 06/27/2	0.270%
75	Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032	HSBC V2.804 05/24/32	0.270%
76	Indonesia Government International Bond 3.4 09/18/2029	INDON 3.4 09/18/29	0.270%
77	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	T 3.75 04/15/28	0.270%
78	Us Treasury N/B 3.875 5/15/2029	-	0.260%
79	United States Treasury Notes 4.125% 4.125 06/30/2028	-	0.260%
80	Panama Government International Bond 8.88 09/30/2027	PANAMA 8.875 09/30/2	0.260%
81	Federal Home Loan Banks	FHLB 3.25 11/16/28	0.260%
82	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K060 A2	0.260%
83	Csail 2019-C16 Commercial Mortgage Trust	CSAIL 2019-C16 A3	0.260%
84	Bank 2017-Bnk8	BANK 2017-BNK8 AS	0.250%
85	Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028	GS V2.64 02/24/28	0.250%
86	Mitsubishi Ufj Financial Group Inc.	MUFG 3.741 03/07/29	0.240%
87	Treasury Note 4.125 30/11/2029	T 4.125 11/30/29	0.240%
88	Us Treas Nts 3.875% 07/15/28	T 3.875 07/15/28	0.240%
89	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.230%
90	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	DTRXX	0.230%
91	Benchmark 2019-B9 Mortgage Trust	BMARK 2019-B9 A4	0.230%
92	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.220%
93	Lowes Companies Inc 1.7% Oct 15, 2030	LOW 1.7 10/15/30	0.220%
94	Morgan Stanley Capital I 2017-Hr2 4.3138% 12/15/2050	MSC 2017-HR2 C	0.220%
95	Nextera Energy Capital Holdings In 2.25 Jun 01, 2030	NEE 2.25 06/01/30	0.210%
96	Verizon Communications Regd Ser Wi 1.68000000	VZ 1.68 10/30/30	0.210%
97	Fed Farm Credit 4.5 2028-06-07	FFCB 4.5 06/07/28	0.210%
98	Cigna Group/The Regd 5.00000000	CI 5 05/15/29	0.210%
99	Citigroup Inc. 2.666% 29-Jan-2031	C V2.666 01/29/31	0.210%
100	Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa	-	0.210%
101	Goldman Sachs Group Inc Sr Unsecured 10/31 Var	-	0.200%
102	Bank Of America Corp	BAC V2.884 10/22/30	0.200%
103	Bmark 2024-V6 A3 5.9255% 3/15/2029	BMARK 2024-V6 A3	0.200%
104	Republic Of Poland Sr Unsecured 04/31 4.625 4.625	-	0.200%
105	Us Treasury N/B 03/30 4	T 4 03/31/30	0.200%
106	Us Treasury N/B 3.88% 31Jul2030	T 3.875 07/31/30	0.200%
107	Space Exploration Technologies Corp. 5.35%	-	0.190%
108	Royal Bank Of Canada	RY V4.969 08/02/30 G	0.190%
109	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.190%
110	Abbvie Inc 3.2 11/21/2029	ABBV 3.2 11/21/29	0.190%
111	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K092 A2	0.190%
112	Fhlb 4.75 03/14/31 4.75 47921 2031-03-14	-	0.180%
113	Bank Of Montreal 4.44% 01/14/2031	-	0.180%
114	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.180%
115	Nextera Energy Capital Holdings Inc	NEE 2.75 11/01/29	0.180%
116	Southern Company (the) 3.7 Apr 30, 2030	LOGG3:BV	0.170%
117	Synchrony Financial 5.45 03/06/2031	SYF V5.45 03/06/31	0.170%
118	Unitedhealth Group Inc 2.3% 15May2031	UNH 2.3 05/15/31	0.170%
119	Wells Fargo & Co. 2.572% 2031-02-11	WFC V2.572 02/11/31	0.170%
120	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.170%
121	Capital One Financial Corp 1.878%/Var 11/02/2027	COF V1.878 11/02/27	0.170%
122	Jpmorgan Vrn 10/22/30	JPM V4.603 10/22/30	0.170%
123	Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029	JPM V4.915 01/24/29	0.170%
124	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.160%
125	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	GS V2.615 04/22/32	0.160%
126	Jpmorgan Chase & Co 1.764 11/19/2031	JPM V1.764 11/19/31	0.160%
127	Bat Capital Corp 4.91 Apr 02, 2030	BATSLN 4.906 04/02/3	0.160%
128	Citigroup Inc 4.125% 07/25/2028	C 4.125 07/25/28	0.160%
129	Treasury Note (Otr) 3.5% Oct 15, 2028	-	0.160%
130	Wells Fargo & Co 4.844 2032-05-20	-	0.160%
131	Uruguay Government International Bond 4.38 10/27/2027	URUGUA 4.375 10/27/2	0.160%
132	Salesforce.Com Inc. 1.95% Jul 15, 2031	CRM 1.95 07/15/31	0.150%
133	Santander Holdings Usa Inc 5.47 03/20/2029	SANUSA V5.473 03/20/	0.150%
134	Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032	-	0.150%
135	Us Treasury N/B 05/30 4	T 4 05/31/30	0.150%
136	Westpac Banking Corp 2.668 11/15/2035	WSTP V2.668 11/15/35	0.150%
137	5 Year Treasury Note Future Dec 26	-	0.150%
138	British Telecommunications Plc 8.625% 12/15/2030	BRITEL 9.625 12/15/3	0.150%
139	Citigroup Coml Mtg Tr 2016-p5 Coml Mtg Passthru Ctf Cl B 2049-10-12	-	0.150%
140	Dte Energy Company 5.2 01/04/2030	DTE 5.2 04/01/30	0.150%
141	Banco Santander Sa 4.175 USD 03/24/2028	SANTAN V4.175 03/24/	0.140%
142	Bank Of America Corp 3.419% 20-dec-2028	BAC V3.419 12/20/28	0.140%
143	Bank Of America Corp 3.974% 02/07/2030	BAC V3.974 02/07/30	0.140%
144	Bank Of Nova Scotia Sr Unsecured 09/31 Var	-	0.140%
145	Benchmark 2024-V10 Mortgage Trust 5.28% 2029-09-17	BMARK 2024-V10 A3	0.140%
146	Fhlb 4.125 2030-06-14	-	0.140%
147	Federal Home Loan Banks 5.17%	-	0.140%
148	Federal Home Loan Banks 4.93%	-	0.140%
149	Fhlb 4.08 08/06/29	-	0.140%
150	Federal Farm Credit Banks 4.6%	-	0.140%
151	Hps Corporate Lending Fu	-	0.140%
152	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.140%
153	International Business Machines Corp 3.5 05/15/2029	IBM 3.5 05/15/29	0.140%
154	Aep Texas Inc 5.45 05/15/29	AEP 5.45 05/15/29	0.140%
155	Altria Group, Inc.	MO 4.8 02/14/29	0.140%
156	Amgen Inc 2.45% 2030-02-21	AMGN 2.45 02/21/30	0.140%
157	Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15	-	0.140%
158	Wec Energy Group Inc 5.625 05/15/2056	-	0.140%
159	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	LVS 5.625 06/15/28	0.140%
160	Oracle Corp 4.5 05/06/2028	ORCL 4.5 05/06/28	0.140%
161	Philip Morris International Inc 4.375 04/30/2030	PM 4.375 04/30/30	0.140%
162	Santander Holdings Usa Inc 5.74% Mar 20, 2031	SANUSA V5.741 03/20/	0.140%
163	Morgan Stanley 2.70% 2031-01-22	MS V2.699 01/22/31 G	0.130%
164	Oracle Corporation 2.3% Mar 25, 2028	ORCL 2.3 03/25/28	0.130%
165	Oracle Corporation 4.2 09/27/2029	ORCL 4.2 09/27/29 *	0.130%
166	Pepsico Inc 1.625 05/01/2030	PEP 1.625 05/01/30	0.130%
167	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	SPLLLC 4.5 05/15/30	0.130%
168	Uber Technologies Inc 4.3%	UBER 4.3 01/15/30	0.130%
169	Us Treas Nts 3.5% 11/30/30	-	0.130%
170	Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15	WPC 4.65 07/15/30	0.130%
171	Abbott Laboratories 4 15/03/2031	-	0.130%
172	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.130%
173	Aon Corp./Aon Global Holdings Plc	AON 2.05 08/23/31	0.130%
174	Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875	-	0.130%
175	Bristol-Myers Squibb Co., 1.45%, due 11/13/2030	BMY 1.45 11/13/30	0.130%
176	Capital One Financial Corp 4.49 09/11/2031	-	0.130%
177	Dell Int Llc / Emc Corp Company Guar 04/30 5	DELL 5 04/01/30	0.130%
178	Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15	FI 4.55 02/15/31	0.130%
179	Hewlett Packard Enterprise Co 4.4% 25Sep2027	HPE 4.4 09/25/27	0.130%
180	Dominion Energy Inc 3.38 Apr 01, 2030	D 3.375 04/01/30 C	0.120%
181	Federal Home Loan Mortgage Corp	FHLMC 0 12/17/29 MTN	0.120%
182	Amrize Finance Us Llc 4.95 04/07/2030	-	0.120%
183	Intel Corp 2.45 11/15/2029	INTC 2.45 11/15/29	0.120%
184	Jpmorgan Chase & Co 3.51 01/23/2029	JPM V3.509 01/23/29	0.120%
185	Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032	JPM V2.58 04/22/32	0.120%
186	Jpmorgan Chase + Co Sr Unsecured 01/32 Var	-	0.120%
187	Kinder Morgan Inc/Delawa 2 02/15/2031	KMI 2 02/15/31	0.120%
188	Sumisho Air Lease Corp 5.1 3/1/2029	AL 5.1 03/01/29	0.120%
189	Boeing Co Regd 2.70000000	BA 2.7 02/01/27	0.120%
190	Cnh Industrial Cap Llc Company Guar 10/30 4.5	-	0.120%
191	Carrier Global Corp 2.72% Feb 15, 2030	CARR 2.722 02/15/30	0.120%
192	Chubb Ina Holdings Llc 4.65% 08/15/2029	CB 4.65 08/15/29	0.120%
193	Delta Air Lines Inc 5.25 07/10/2030	DAL 5.25 07/10/30	0.120%
194	Synopsys Inc 4.85%	SNPS 4.85 04/01/30	0.120%
195	Takeoff Merger Sub Inc.(D 4.85 03/24/2031 4.85 2031-03-24	-	0.120%
196	Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.	TRGP 5 01/15/28	0.120%
197	United States Treasury Note/Bond 3.75% 04/30/2027	T 3.75 04/30/27	0.120%
198	Leidos Inc 2.3 02/15/2031	LDOS 2.3 02/15/31	0.120%
199	Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C31	MSBAM 2016-C31 A5	0.120%
200	Oracle Corp 2.88% 25Mar2031	ORCL 2.875 03/25/31	0.120%
201	Phillips 66	PSX 4.65 11/15/34	0.120%
202	Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029	RGA 3.9 05/15/29	0.120%
203	Lpl Holdings Inc Company Guar 06/30 5.15	LPLA 5.15 06/15/30	0.110%
204	Marvell Technology Inc 4.75% Jul 15, 2030	MRVL 4.75 07/15/30	0.110%
205	Motorola Solutions Inc 4.6% 05/23/2029	MSI 4.6 05/23/29	0.110%
206	Ohio Power Company 1.625 01/15/2031	AEP 1.625 01/15/31 Q	0.110%
207	Oneok Inc. 4 7/13/2027	OKE 4 07/13/27	0.110%
208	Pnc Financial Services Group Inc ( 4.9% May 13, 2031	PNC V4.899 05/13/31	0.110%
209	Pacific Gas & Electric 4.55 07/01/2030	PCG 4.55 07/01/30	0.110%
210	Pfizer Inc 4.2 11/15/2030	-	0.110%
211	Puget Energy Inc 4.1% Jun 15, 2030	PSD 4.1 06/15/30	0.110%
212	Regions Financial Corp 5.72% 06Jun2030	RF V5.722 06/06/30	0.110%
213	Roper Technologies Inc	ROP 3.8 12/15/26	0.110%
214	State Street Corp	STT V3.031 11/01/34	0.110%
215	Sumitomo Mitsui Financial Group Inc	SUMIBK 2.142 09/23/3	0.110%
216	Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30	TMO 4.977 08/10/30	0.110%
217	Us Treasury 4.0%	T 4 02/28/30	0.110%
218	Treasury Note (Old) 3.63% Mar 31, 2030	T 3.625 03/31/30	0.110%
219	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	T 3.625 08/31/29	0.110%
220	United States Treasury Note/Bond 3.875% 03/31/2027	T 3.875 03/31/27	0.110%
221	Us Treas Nts 3.875% 06/15/28	T 3.875 06/15/28	0.110%
222	Williams Companies Inc 4.63% 30Jun2030	WMB 4.625 06/30/30	0.110%
223	Comcast Corp 1.5 02/15/2031 1.5 2031-02-15	-	0.110%
224	BGC Group Inc 6.6 06/10/2029	BGC 6.6 06/10/29	0.110%
225	Boeing Co/the	BA 2.95 02/01/30	0.110%
226	Brixmor Operating Partnership Lp	BRX 3.9 03/15/27	0.110%
227	Canadian Imperial Bank Of Commerce 4.631 2030-09-11	CM V4.631 09/11/30	0.110%
228	Cheniere Energy Partners Lp 4.0% 03/01/2031	CQP 4 03/01/31	0.110%
229	Crown Castle International Corp 3.3 Jul 01, 2030	CCI 3.3 07/01/30	0.110%
230	Daimler Finance North America Llc	MBGGR 8.5 01/18/31	0.110%
231	John Deere Capital Corp 1.45% Jan 15, 2031	DE 1.45 01/15/31	0.110%
232	Duke Energy Progress Llc 1St Mortgage 08/31 2	DUK 2 08/15/31	0.110%
233	Fiserv Inc 3.5% 07/01/2029	FI 3.5 07/01/29	0.110%
234	General Dynamics Corporation 3.625%	GD 3.625 04/01/30	0.110%
235	General Motors Co 4.20% 10/01/2027	GM 4.2 10/01/27	0.110%
236	General Motors Financial Co Inc 5.35% Jan 07, 2030	GM 5.35 01/07/30	0.110%
237	Goldman Sachs Bdc Inc 5.65 09/09/2030	-	0.110%
238	Interstate Power + Light Sr Unsecured 06/30 2.3	LNT 2.3 06/01/30	0.110%
239	Jacobs Solutions Inc 4.75% 03/03/2031 4.75	-	0.110%
240	Keurig Dr Pepper Inc 3.95 04/15/2029	KDP	0.110%
241	At+T Inc Sr Unsecured 08/30 4.7	T 4.7 08/15/30	0.110%
242	American Honda Finance Corp 5.125 2028-07-07	HNDA 5.125 07/07/28	0.100%
243	American Homes 4 Rent Lp 4.95 06/15/2030	AMH 4.95 06/15/30	0.100%
244	Bank Of America Corp Mtn 2.09% Jun 14, 2029	BAC V2.087 06/14/29	0.100%
245	Blackstone Private Cr Fd 144A 2.625% 15/12/2026	BCRED 2.625 12/15/26	0.100%
246	Broadcom Inc 2.45% Feb 15, 2031	-	0.100%
247	Capital One Financial Corp 5.463 2030-07-26	COF V5.463 07/26/30	0.100%
248	Citigroup Inc 4.5 09/11/2031	-	0.100%
249	Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029	DLR 3.6 07/01/29	0.100%
250	Dow Chemical Co 7.38% Nov 01, 2029	DOW 7.375 11/01/29	0.100%
251	Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030	FFHCN 4.625 04/29/30	0.100%
252	Hca Inc 2030/09/01	HCA 3.5 09/01/30	0.100%
253	Hp Inc 5.4% Apr 25, 2030	HPQ 5.4 04/25/30	0.100%
254	Intercontinental Exchange Inc 4.35% 15Jun2029	ICE 4.35 06/15/29	0.100%
255	Jefferies 4.15% 01/23/30	JEF 4.15 01/23/30	0.100%
256	Stryker Corporation 4.85 10/02/2030	SYK 4.85 02/10/30	0.100%
257	Sumitomo Mitsui Financial Group Inc	SUMIBK 3.544 01/17/2	0.100%
258	Treasury Note (Old) 45/31/2028	-	0.100%
259	Us Treas Nts 4.375% 08/31/31	-	0.100%
260	Virginia Electric And Power Co. 2.875% 2029-07-15	D 2.875 07/15/29 A	0.100%
261	Woodside Finance 5.4% 05/19/30	WDSAU 5.4 05/19/30	0.100%
262	Lazard Group Llc 4.375%	LAZ 4.375 03/11/29	0.100%
263	Morgan Stanley 3.591 07/22/2028	MS V3.591 07/22/28	0.100%
264	Mosaic Co Sr Unsecured 11/30 4.6 4.6	-	0.100%
265	Nstar Electric Co 3.25% 05/15/2029	ES 3.25 05/15/29	0.100%
266	Omnicom Group Inc 2.45 Apr 30, 2030	OMC 2.45 04/30/30	0.100%
267	Owl Rock Capital Corporation 2.625% 15-Jan-2027	OBDC 2.625 01/15/27	0.100%
268	Pacific Gas & Electric 3.75 07/01/2028	PCG 3.75 07/01/28	0.100%
269	Physicians Realty Lp	DOC 3.95 01/15/28	0.100%
270	Royalty Pharma Plc 2.2 09/02/2030	RPRX 2.2 09/02/30	0.100%
271	Marriott International Inc 5 10/15/2027	MAR 5 10/15/27	0.090%
272	Morgan Stanley 1.928 04/28/2032	MS V1.928 04/28/32 M	0.090%
273	Nnn 3.6 12/15/26	NNN 3.6 12/15/26	0.090%
274	National Rural Utilities Cooperative Finance Corp. 5.6 11-13-2026	NRUC 5.6 11/13/26 MT	0.090%
275	Oracle Corporation 4.45% Sep 26, 2030	-	0.090%
276	Pfizer Investment Enterprises Pte Ltd Corp. Note	PFE 4.45 05/19/28	0.090%
277	Prudential Financial Inc 3.7% 10/01/2050	PRU V3.7 10/01/50	0.090%
278	Public Storage 1.5% Nov 09, 2026	PSA 1.5 11/09/26	0.090%
279	Realty Income Corp 3.4% 01/15/2030	O 3.4 01/15/30	0.090%
280	Nysgen 0.000 06/01/55	REGN 1.75 09/15/30	0.090%
281	Simon Property Group Lp,3.25,2026-11-30	SPG 3.25 11/30/26	0.090%
282	Solventum Corp 5.45% Mar 13, 2031	SOLV 5.45 03/13/31	0.090%
283	Spectra Energy Partners Company Guar 10/26 3.375	ENBCN 3.375 10/15/26	0.090%
284	Sprint Capital Corp 6.875 11/15/2028	S 6.875 11/15/28	0.090%
285	Us Treas Nts 4.25% 01/31/30	T 4.25 01/31/30	0.090%
286	Verizon Communications Inc 4.78 15-February-2035 Senior	VZ 4.78 02/15/35	0.090%
287	Waste Management, Inc. 3.875%	WM 3.875 01/15/29	0.090%
288	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.090%
289	Duke Energy Ohio Inc	DUK 3.65 02/01/29	0.090%
290	Fifth Third Bancorp 4.57% 04/29/2031	-	0.090%
291	Firstenergy Corp	FE 3.9 07/15/27 B	0.090%
292	Orange Sa	ORAFP 8.5 03/01/31	0.090%
293	General Mills 2.875% 04/15/30	GIS 2.875 04/15/30	0.090%
294	Global Payments Inc 2.9 May 15, 2030	GPN 2.9 05/15/30	0.090%
295	Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031	GS V5.207 01/28/31 -	0.090%
296	Goldman Sachs Private Cr Sr Unsecured 05/30 6.25	-	0.090%
297	Hca Inc 3.13 03/15/2027	HCA 3.125 03/15/27	0.090%
298	Highwoods Realty Lp 3.05 02/15/2030	HIW 3.05 02/15/30	0.090%
299	Home Depot Inc/the	HD 2.95 06/15/29	0.090%
300	Idex Corporation 3% May 01, 2030	IEX 3 05/01/30	0.090%
301	Intel Corp 3.9 03/25/2030 3.9 2030-03-25	INTC 3.9 03/25/30	0.090%
302	Invitation Homes Operating Partnership Lp 5.45 08/15/2030	INVH 5.45 08/15/30	0.090%
303	American 4.85% 05/30	AIG 4.85 05/07/30	0.090%
304	American Tower Corporation 2.1 Jun 15, 2030	AMT 2.1 06/15/30	0.090%
305	Arcelormittal Sa 4.25 07/16/2029	MTNA 4.25 07/16/29	0.090%
306	Avalonbay Commun 2.45 01/15/2031	AVB 2.45 01/15/31 MT	0.090%
307	BGC Group Inc 6.15 04/02/2030	-	0.090%
308	Bank Of America Corp (Fxd-Frn) Mtn 4.68% Feb 06, 2032	-	0.090%
309	Bank Of America C V/R 03/11/32	BAC V2.651 03/11/32	0.090%
310	Block Financial 3.875 08/15/2030	HRB 3.875 08/15/30	0.090%
311	Cit Group Inc Subordinated 03/28 6.125	FCNCA 6.125 03/09/28	0.090%
312	Campbell Soup Co Corp. Note 03/21/2029	CPB 5.2 03/21/29	0.090%
313	Citigroup Inc	C V2.561 05/01/32	0.090%
314	Deutsche Telekom International Fin 06/15/2030	DT 8.25 06/15/30	0.090%
315	Ares Capital Corp Sr Unsecured 09/30 5.5	ARCC 5.5 09/01/30	0.080%
316	Ares Strategic I 5.6% 02/15/30	ARESSI 5.6 02/15/30	0.080%
317	Avery Dennison Corporation2.65% 04/30/2030	AVY 2.65 04/30/30	0.080%
318	Bat Capital Corp Regd 5.83400000	BATSLN 5.834 02/20/3	0.080%
319	Bank Of Montreal 4.35%	-	0.080%
320	Bank of New York Mellon Corp.	BK 3.3 08/23/29 MTN	0.080%
321	Becton Dickins 1.957% 02/11/31	BDX 1.957 02/11/31	0.080%
322	BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31	-	0.080%
323	Broadridge Financial Sol Sr Unsecured 12/29 2.9	BR 2.9 12/01/29	0.080%
324	Broadcom Inc Sr Unsecured 01/31 4.3	-	0.080%
325	Canadian Pacific Railway Co.	CP 4 06/01/28	0.080%
326	Caterpillar Financial Services Corp (Cat) 4.15 01/08/2031	-	0.080%
327	Centene Corp., 3.000% Oct 15, 2030	CNC 3 10/15/30	0.080%
328	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 3.75 02/15/28	0.080%
329	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.080%
330	Citigroup Inc. 4.66% May 24/28 4.658% 5/24/2028	C V4.658 05/24/28	0.080%
331	Citizens Financial Group Inc 5.72% 23Jul2032	CFG V5.718 07/23/32	0.080%
332	Commonspirit Health 3.35% Oct 01, 2029	CATMED 3.347 10/01/2	0.080%
333	Copt Defense Properties Lp 2%	CDP 2 01/15/29	0.080%
334	Darden Restaurants Inc 4.55% Oct 15, 2029	DRI 4.55 10/15/29	0.080%
335	Diamondback Energy Inc 5.15%	FANG 5.15 01/30/30	0.080%
336	Ecolab Inc Sr Unsecured 01/31 1.3 1.3 01/30/2031 1.3 2031-01-30	ECL 1.3 01/30/31	0.080%
337	Exelon Co 2.75 03/15/2027	EXC 2.75 03/15/27	0.080%
338	Expedia Inc 3.25 Feb 15, 2030	EXPE 3.25 02/15/30	0.080%
339	Fedex Freight Holding Co 4.65% 03/15/2031	-	0.080%
340	Fidelity Natl Info Serv Sr Unsecured 03/31 2.25	FIS 2.25 03/01/31	0.080%
341	First Investors Auto Owner Tru Fiaot 2025 1A A2 144A 4.42% 20281215	-	0.080%
342	Hf Sinclair Corp 5.75% Jan 15, 2031	DINO 5.75 01/15/31	0.080%
343	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.080%
344	Jabil Inc 3 Jan 15, 2031	JBL 3 01/15/31	0.080%
345	Keycorp 2.55 10/01/2029	KEY 2.55 10/01/29 MT	0.080%
346	Ameren Corporation 1.75% Mar 15, 2028	AEE 1.75 03/15/28	0.080%
347	American Express Co Sr Unsec 5.532 04-25-30/29	AXP V5.532 04/25/30	0.080%
348	Sempra Energy 3.4% 02/01/2028	SRE 3.4 02/01/28	0.080%
349	Sempra Energy, 4.12%, Due 04/01/2052	SRE V4.125 04/01/52	0.080%
350	Southern California Edison Co	EIX 4.2 03/01/29 A	0.080%
351	Energy Transfer Lp 4 10/01/2027	ET 4 10/01/27	0.080%
352	Tapestry Inc 5.1% Mar 11, 2030	TPR 5.1 03/11/30	0.080%
353	Textron Inc Sr Unsecured 09/29 3.92029-09-17	TXT 3.9 09/17/29	0.080%
354	Transcontinental Gas Pipe Line Co Llc	WMB 4 03/15/28	0.080%
355	Union Pacific Corp. 3.70% 01 Mar 2029	UNP 3.7 03/01/29	0.080%
356	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	-	0.080%
357	Universal Hlth S 2.65 10/15/2030	UHS 2.65 10/15/30	0.080%
358	Verizon Communications Inc 5.4% Jul 02, 2037	-	0.080%
359	Wells Fargo & Co., 6.303% Oct 23, 2029	WFC V6.303 10/23/29	0.080%
360	Westrock Mwv LLC Corporate Bonds	SW 7.95 02/15/31	0.080%
361	Xcel Energy Inc Sr Unsecured 03/28 4.75	XEL 4.75 03/21/28	0.080%
362	Kroger Co. 2.65% 15 Oct 2026	KR 2.65 10/15/26	0.080%
363	Las Vegas Sands 6% 06/30	LVS 6 06/14/30	0.080%
364	M&T Bank Corporat V/R 03/13/32	MTB V6.082 03/13/32	0.080%
365	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031	MPLX 4.8 02/15/31	0.080%
366	Mastec, Inc. 5.90% Jun 15/29	MTZ 5.9 06/15/29	0.080%
367	Mattel In 5.% 11/17/30	-	0.080%
368	Merck & Co Inc 3.4% 03/07/2029	MRK 3.4 03/07/29	0.080%
369	Morgan Stanley 1D US Sofr + 1.00 01/21/2028	MS V2.475 01/21/28	0.080%
370	Nasdaq Inc Corp. Note 2028-06-28	NDAQ 5.35 06/28/28	0.080%
371	Nike Inc 2.38% 11/01/2026	NKE 2.375 11/01/26	0.080%
372	Nucor Corp Sr Unsecured 06/30 2.7	NUE 2.7 06/01/30	0.080%
373	Paypal Holdings Inc 2.3 Jun 01, 2030	PYPL 2.3 06/01/30	0.080%
374	Perkinelm 2.55% 03/15/31	RVTY 2.55 03/15/31	0.080%
375	Republic Of Peru 2.783%, January 23, 2031	PERU 2.783 01/23/31	0.080%
376	Philip Morris Intl Inc 1.75 11/01/2030	PM 1.75 11/01/30	0.080%
377	Polaris Inc 5.6 01/03/2031	-	0.080%
378	Rtx Corp 3.5% 03/15/27	RTX 3.5 03/15/27	0.080%
379	Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031	-	0.080%
380	L3harris Technologies Inc 1.8% Jan 15, 2031	LHX 1.8 01/15/31	0.070%
381	Lam Research Corp. 4.00% 15 Mar 2029	LRCX 4 03/15/29	0.070%
382	Mastercard, 2.95% 1jun2029, USD	MA 2.95 06/01/29	0.070%
383	Morgan Stanley	MS V3.772 01/24/29 G	0.070%
384	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4	NXPI 3.4 05/01/30	0.070%
385	National Fuel Gas Company 5.5% Mar 15, 2030	NFG 5.5 03/15/30	0.070%
386	Oreilly Automotive Inc 4.2 Apr 01, 2030	ORLY 4.2 04/01/30	0.070%
387	Oaktree 6.19% 07/30 6.19 % 07/15/2030	-	0.070%
388	Occidental Petroleum Corporation 6.63% Sep 01, 2030	OXY 6.625 09/01/30	0.070%
389	Omega Hlthcare Investors Company Guar 07/30 5.2	OHI 5.2 07/01/30	0.070%
390	Pinnac 5.15% 05/15/30	PNW 5.15 05/15/30	0.070%
391	Public Service Enterprise Group In 1.6% Aug 15, 2030	PEG 1.6 08/15/30	0.070%
392	Ryder System Inc Mtn 4.9% Dec 01, 2029	R 4.9 12/01/29 MTN	0.070%
393	South Bow Usa Infra Hlds Company Guar 10/29 5.026	SOBOCN 5.026 10/01/2	0.070%
394	Southwest Airlines Co 2.625 2/10/2030	LUV 2.625 02/10/30	0.070%
395	Suzano Austria Gmbh 3.75 01/15/2031	SUZANO 3.75 01/15/31	0.070%
396	Telus Corp Sr Unsecured 02/27 2.8	TCN 2.8 02/16/27	0.070%
397	Toyota Motor Corporation 2.76% 7/2/2029	TOYOTA 2.76 07/02/29	0.070%
398	Truist Financial Corp 5.07 05/20/2031	TFC V5.071 05/20/31	0.070%
399	Zimmer Biomet Holdings Inc 5.05%	ZBH 5.05 02/19/30	0.070%
400	Aflac Inc. 2.88% 15-10-2026	AFL 2.875 10/15/26	0.070%
401	Aes Corp/The	AES 5.45 06/01/28	0.070%
402	Abbvie Inc Corp. Note 2029-03-15	ABBV 4.8 03/15/29	0.070%
403	Alexandria Real Estate Equities, Inc. 3.95 01/15/2027	ARE 3.95 01/15/27	0.070%
404	Allstate Corp/The 3.28 12/15/2026	ALL 3.28 12/15/26	0.070%
405	American National Group 5.75% Due 10/01/2029	ANGINC 5.75 10/01/29	0.070%
406	Anheuser-Busch Inbev Worldwide Inc. 4.75%	ABIBB 4.75 01/23/29	0.070%
407	Elevance Health Inc 2.875 09/15/2029	ELV 2.875 09/15/29	0.070%
408	Axa Equitable Holdings I Sr Unsecured 04/28 4.35	EQH 4.35 04/20/28	0.070%
409	Baxter International Inc. 1.915 2027-02-01	BAX 1.915 02/01/27	0.070%
410	Biogen Inc Sr Unsecured 05/30 2.25	BIIB 2.25 05/01/30	0.070%
411	Blue Owl Technology Fina Sr Unsecured 03/28 6.1 6.1 03/15/2028 6.1 2028-03-15	-	0.070%
412	Broadcom Inc 5.05% Apr 15, 2030	AVGO 5.05 04/15/30	0.070%
413	Cdw Llc/Cdw Finance Regd 2.67000000	CDW 2.67 12/01/26	0.070%
414	Cvs Health Corp 3.25% Aug 15, 2029	CVS 3.25 08/15/29	0.070%
415	Centene Corp 3.38% 15Feb2030	CNC 3.375 02/15/30	0.070%
416	Centerpoint Energy, Inc 7 02/14/2055	CNP V7 02/15/55 A	0.070%
417	Choice Hotels International Inc 3.7 Jan 15, 2031	CHH 3.7 01/15/31	0.070%
418	Citizens Financial Group, Inc. 5.841 01-23-2030	CFG V5.841 01/23/30	0.070%
419	Conagra Brands Inc 4.85 11/01/2028	CAG 4.85 11/01/28	0.070%
420	Crown Castle International Corp 3.65 01/09/2027	CCI 3.65 09/01/27	0.070%
421	Dell International Llc 4.35% Feb 01, 2030	DELL 4.35 02/01/30	0.070%
422	Dollar General Corp. 3.50% 03 Apr 2030	DG 3.5 04/03/30	0.070%
423	Enable Midstream Partners Lp Sr Unsecured 09/29 4.15	ET 4.15 09/15/29	0.070%
424	Equifax Inc Regd 4.80000000	EFX 4.8 09/15/29	0.070%
425	Equinix Inc 2.15 Jul 15, 2030	EQIX 2.15 07/15/30	0.070%
426	Extra Space Storage Lp 5.7 04/01/2028	EXR 5.7 04/01/28	0.070%
427	Fnb Corp/Pa 5.722 12/11/2030	FNB V5.722 12/11/30	0.070%
428	First Horizon Corp 5.514 07/03/2031	FHN V5.514 03/07/31	0.070%
429	Franklin Resources Inc 1.600000% 10/30/2030	BEN 1.6 10/30/30	0.070%
430	Freeport-mcmoran Inc Company Guar 09/29 5.25	FCX 5.25 09/01/29	0.070%
431	Goldman Sachs Private Credit Corp. 5.875%	-	0.070%
432	Humana Inc 5.38 04/15/2031	HUM 5.375 04/15/31	0.070%
433	Huntington Bancshares 5.27 2031-01-15	HBAN V5.272 01/15/31	0.070%
434	Duke Energy Corp 4.85 2027-01-05	DUK 4.85 01/05/27	0.060%
435	Edison International Sr Unsecured 06/29 5.45 06/15/2029	EIX 5.45 06/15/29	0.060%
436	Fedex Corp 3.1 08/05/2029	FDX 3.1 08/05/29	0.060%
437	Fidelity Natl Financial 3.4 06/15/2030	FNF 3.4 06/15/30	0.060%
438	Ford Motor Co. 7.45% 16 Jul 2031	F 7.45 07/16/31	0.060%
439	Freeport-Mcmoran Inc 4.25 03/01/2030	FCX 4.25 03/01/30	0.060%
440	General Motors Financial Co. Inc.	GM 3.85 01/05/28	0.060%
441	Gen Motors Fin	GM 5.55 07/15/29	0.060%
442	Genuine Parts Co 1.88% 11/01/2030	GPC 1.875 11/01/30	0.060%
443	Global Payments Inc Sr Unsecured 11/30 4.875	-	0.060%
444	Golub Capital Private Credit Fund 5.8 2029-09-12	GCRED 5.8 09/12/29	0.060%
445	Ha Sustainable 6.15% 01/15/31	HASI 6.15 01/15/31	0.060%
446	Hasbro, Inc.	HAS 3.9 11/19/29	0.060%
447	Hercules Capital Inc 3.38% Jan 20, 2027	HTGC 3.375 01/20/27	0.060%
448	Hyatt Hotels Corp	H 5.75 04/23/30	0.060%
449	Jpmorgan Chase & Co 2.07% Jun 01, 2029	JPM V2.069 06/01/29	0.060%
450	Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029	JCI 5.5 04/19/29	0.060%
451	Keysight Technologies Inc 4.6% 04/06/2027	KEYS 4.6 04/06/27	0.060%
452	Kilroy Realty Lp Company Guar 02/30 3.05 3.05 02/15/2030 3.05 2030-02-15	KRC 3.05 02/15/30	0.060%
453	At&T Inc 4.4%	-	0.060%
454	Abbvie Inc 4.88% Mar 15, 2030	ABBV 4.875 03/15/30	0.060%
455	Amcor Fin USA 5.625 05/26/2033	AMCR 5.625 05/26/33	0.060%
456	American Express Company 4.75% Feb 10, 2032	-	0.060%
457	American Honda Finance 1.8 01/13/2031	HNDA 1.8 01/13/31 MT	0.060%
458	American Tower Corporation 1.88% Oct 15, 2030	AMT 1.875 10/15/30	0.060%
459	Ares Capital Corporation 2.88% Jun 15, 2027	ARCC 2.875 06/15/27	0.060%
460	Ares Strategic Income Fund 5.8%	-	0.060%
461	Autozone Inc 5.125 06/15/2030	AZO 5.125 06/15/30	0.060%
462	Avnet Inc Regd 6.25000000	AVT 6.25 03/15/28	0.060%
463	Baker Hughes Holdings Llc 4.49 May 01, 2030	BHI 4.486 05/01/30	0.060%
464	Berry Global Inc 5.65% Jan 15, 2034	AMCR 5.65 01/15/34	0.060%
465	Boeing Co 3.625 02/01/2031	BA 3.625 02/01/31	0.060%
466	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.26% 01/05/2027	BA 6.259 05/01/27	0.060%
467	Bp Capita 3.588% 04/14/27	BPLN 3.588 04/14/27	0.060%
468	Brown & Brown Inc 4.5 03/15/2029	BRO 4.5 03/15/29	0.060%
469	Cigna Gro 4.5% 09/15/30	-	0.060%
470	Caterpillar Inc 1.9 03/12/2031	CAT 1.9 03/12/31	0.060%
471	Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029	CQP 4.5 10/01/29	0.060%
472	Clorox Company 4.4 05/01/2029	CLX 4.4 05/01/29	0.060%
473	Corebridge Fin 3.85 04/05/2029	CRBG 3.85 04/05/29	0.060%
474	Crown Castle Inc 2.9 03/15/2027	CCI 2.9 03/15/27	0.060%
475	D R Horton Inc 1.3% 15	DHI 1.3 10/15/26	0.060%
476	Walt Disney Co 2.65% Jan 13 31	DIS 2.65 01/13/31	0.060%
477	Smith & Nephew Plc 5.15% Mar 20, 2027	SNLN 5.15 03/20/27	0.060%
478	Southern Co/The Corp. Note 5.5 2029-03-15	SO 5.5 03/15/29	0.060%
479	Sbux 4 1/2 05/15/28 4.5% 05/15/2028	SBUX 4.5 05/15/28	0.060%
480	Synnex Corp 2.375 08/09/2028	SNX 2.375 08/09/28	0.060%
481	T-Mobile Us Inc. 2.55% 02-15-2031 Class B	TMUS 2.55 02/15/31	0.060%
482	T-Mobile USA Inc 2.4 03/15/2029	TMUS 2.4 03/15/29	0.060%
483	Treasury Note (Otr) 3.75% May 31, 2030	T 3.75 05/31/30	0.060%
484	Us Treasury N/B 3.38% 02/29/2028 3.38	-	0.060%
485	United Technologies Corp 4.125% 11/16/2028	RTX 4.125 11/16/28	0.060%
486	Vici Properties Lp 4.95 02/15/2030	VICI 4.95 02/15/30	0.060%
487	Western Midstream Operating Lp 4.050 02/01/2030	WES 4.05 02/01/30	0.060%
488	Westinghouse Air 4.9% 05/29/30	WAB 4.9 05/29/30	0.060%
489	Workday Inc 3.7 01/04/2029	WDAY 3.7 04/01/29	0.060%
490	L3Harris Technologies Inc 5.4 01/15/2027	LHX 5.4 01/15/27	0.060%
491	Len 5.2 07/30/30 5.2% 07/30/2030	LEN 5.2 07/30/30	0.060%
492	Mplx L.p. 4.8 02/15/2029	MPLX 4.8 02/15/29	0.060%
493	Mcdonald'S Corp 4.8 08/14/2028	MCD 4.8 08/14/28	0.060%
494	Mcdonald'S Corp 5% 05/17/29	MCD 5 05/17/29 GMTN	0.060%
495	Mondelez International Inc 4.75 2029-02-20	MDLZ 4.75 02/20/29	0.060%
496	Mylan, Inc. 4.55 04/15/2028	VTRS 4.55 04/15/28	0.060%
497	Oreilly Automotive Inc 0.0575 11-20-2026	ORLY 5.75 11/20/26	0.060%
498	Oracle Corp 3.25 05/15/2030	ORCL 3.25 05/15/30	0.060%
499	Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029	OTF 6.75 04/04/29	0.060%
500	Pnc Financial Services Group, Inc., The, Senior, Unsecured, Notes, Callable, 5.582% Jun 12, 2029	PNC V5.582 06/12/29	0.060%
501	Prologis Lp 2.250000% 04/15/2030	PLD 2.25 04/15/30	0.060%
502	Roper Technologies Inc Regd 2.00000000	ROP 2 06/30/30	0.060%
503	Lowe'S Cos., Inc. 3.65 04/05/2029	LOW 3.65 04/05/29	0.050%
504	Netapp Inc 2.7 Jun 22, 2030	NTAP 2.7 06/22/30	0.050%
505	Oncor Electric Delivery Sr Secured 144A 03/31 4.5	-	0.050%
506	Oneok Inc 4.4% Oct 15, 2029	OKE 4.4 10/15/29	0.050%
507	Oracle Corp. 2.95 2030-04-01	ORCL 2.95 04/01/30	0.050%
508	Ppg Industries Inc Sr Unsecured 08/29 2.8	PPG 2.8 08/15/29	0.050%
509	Pacificorp 2.70% 2030-09-15	BRKHEC 2.7 09/15/30	0.050%
510	Pfizer Inc 1.7% 28May2030	PFE 1.7 05/28/30	0.050%
511	Rogers Communications In Regd 5.00000000	RCICN 5 02/15/29	0.050%
512	Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03	-	0.050%
513	Ryder System Inc 5.5 2029-06-01	R 5.5 06/01/29 MTN	0.050%
514	Southwest Airlines Co 5.13 Jun 15, 2027	LUV 5.125 06/15/27	0.050%
515	Southwest Gas Corp 5.45 03/23/2028	SWX 5.45 03/23/28	0.050%
516	Starbucks Corp. 2.25%	SBUX 2.25 03/12/30	0.050%
517	Stryker Corp 4.25% 11Sep2029	SYK 4.25 09/11/29	0.050%
518	Sysco Corp, 5.95%, Due 04/01/2030	SYY 5.95 04/01/30	0.050%
519	Tjx Companies Inc New 1.6% 05/15/2031	TJX 1.6 05/15/31	0.050%
520	Targa Resources Corp Company Guar 09/30 4.9	TRGP 4.9 09/15/30	0.050%
521	Teledyne Technologies, 2.75% 1Apr2031, USD	TDY 2.75 04/01/31	0.050%
522	Telefonica Europe Bv	TELEFO 8.25 09/15/30	0.050%
523	Toronto Dom Bank 5.156 01/10/2028	TD 5.156 01/10/28	0.050%
524	Treasury Note (Otr) 4% Dec 15, 2027	T 4 12/15/27	0.050%
525	Ventas Realty Lp 3% Jan 15, 2030	VTR 3 01/15/30	0.050%
526	Vodafone Group Plc 7.88% 15 Feb 2030	VOD 7.875 02/15/30	0.050%
527	Xylem, Inc.	XYL 1.95 01/30/28	0.050%
528	Aon North America Inc 5.15% 01Mar2029	AON 5.15 03/01/29	0.050%
529	Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029	AJG 4.85 12/15/29	0.050%
530	Black Hills Corp	BKH 3.15 01/15/27	0.050%
531	BLACKSTONE PRIVATE CRE SR UNSECURED 09/30 5.05	-	0.050%
532	Ci Financial Corp 3.2% Dec 17, 2030	CIXCN 3.2 12/17/30	0.050%
533	Comm Mortgage Trust	-	0.050%
534	Campbell Soup Company 2.38 Apr 24, 2030	CPB 2.375 04/24/30	0.050%
535	Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038	-	0.050%
536	Cisco Systems Inc Regd 4.95000000	CSCO 4.95 02/26/31	0.050%
537	Continental Re 4.375% 01/15/28	CLR 4.375 01/15/28	0.050%
538	Cubesmart Lp 2% Feb 15, 2031	CUBE 2 02/15/31	0.050%
539	Dell Int / Emc 5.3 10/01/2029	DELL 5.3 10/01/29	0.050%
540	Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028	DELL 4.75 04/01/28	0.050%
541	Dentsply Sirona Inc 3.25 Jun 01, 2030	XRAY 3.25 06/01/30	0.050%
542	Walt Disney Company/The 4.00% 03/14/2031 4	-	0.050%
543	Eqt Corp Sr Unsecured 06/30 7.5	-	0.050%
544	Ebay Inc 2.7% Mar 11, 2030	EBAY 2.7 03/11/30	0.050%
545	Edison International 5.25 11/15/2028	EIX 5.25 11/15/28	0.050%
546	Enact Holdings Inc 6.25% 28May2029	ACT 6.25 05/28/29	0.050%
547	Enbridge Inc	ENBCN 3.125 11/15/29	0.050%
548	Essential Utilities Inc 2.7 Apr 15, 2030	WTRG 2.704 04/15/30	0.050%
549	Essex Portfolio Lp 1.65 Jan 15, 2031	ESS 1.65 01/15/31	0.050%
550	Kansas City Power & Lt 2.25 06/01/2030	EVRG 2.25 06/01/30 2	0.050%
551	Eversource Energy 2.9% Mar 01, 2027	ES 2.9 03/01/27	0.050%
552	Fifth Third Banc 4.772 07/28/2030	FITB V4.772 07/28/30	0.050%
553	General Electric Co 4.3 07/29/2030	GE 4.3 07/29/30	0.050%
554	General Motors Co Sr Unsecured 04/30 5.625	GM 5.625 04/15/30	0.050%
555	Gilead Sciences Inc 1.65% Oct 01, 2030	GILD 1.65 10/01/30	0.050%
556	Hca Inc	HCA 4.125 06/15/29	0.050%
557	Hps Corporate Lending Fund 5.45% Jan 14, 2028	HLEND 5.45 01/14/28	0.050%
558	Hershey Company The 1.7 Jun 01, 2030	HSY 1.7 06/01/30	0.050%
559	Home Depot Inc 3.95% Sep 15, 2030	-	0.050%
560	Honeywell International 1.95 06/01/2030	HON 1.95 06/01/30	0.050%
561	Hubbell Incorporated 3.5% Feb 15, 2028	HUBB	0.050%
562	Hydro One Inc. 4.75%	-	0.050%
563	Ingersoll Rand Inc 5.18 06/15/2029	IR 5.176 06/15/29	0.050%
564	Kraft Heinz Foods Co 4.25 03/01/2031	KHC 4.25 03/01/31	0.050%
565	Adobe Inc 2.3%	ADBE 2.3 02/01/30	0.050%
566	American Express Co 6.489 10-30-2031	AXP V6.489 10/30/31	0.050%
567	Aes Corp/The Sr Unsecured 01/31 2.45	AES 2.45 01/15/31	0.040%
568	Abbvie Inc 4.13% 03/15/2031 4.13	-	0.040%
569	Air Produ 2.05% 05/15/30	APD 2.05 05/15/30	0.040%
570	Air Products & Chemicals 4.6% 08Feb2029	APD 4.6 02/08/29	0.040%
571	Ameren Corp 5.7 12-01-2026	AEE 5.7 12/01/26	0.040%
572	American Honda Finance Corp. 4.7% 01/12/2028	HNDA 4.7 01/12/28	0.040%
573	American Honda Finance Sr Unsecured 09/30 4.5	-	0.040%
574	American Tower Corp Sr Unsecured 01/27 2.75	AMT 2.75 01/15/27	0.040%
575	Amerisourcebergen Corporation 2.8 May 15, 2030	COR 2.8 05/15/30	0.040%
576	Applovin Corp 5.13% Dec 01, 2029	APP 5.125 12/01/29	0.040%
577	Ares Capital Corp 5.95% 15Jul2029	ARCC 5.95 07/15/29	0.040%
578	Baker Hughes Holdings Llc / Baker Hughes	BHI 2.061 12/15/26	0.040%
579	Amcor Flexibles North Am 2.63 06/19/2030	AMCR 2.63 06/19/30	0.040%
580	Best Buy Co Inc 4.45% 10/01/2028	BBY 4.45 10/01/28	0.040%
581	Borgwarner Inc 4.95% 08/15/29	BWA 4.95 08/15/29	0.040%
582	Bp Capital Markets America Inc. 4.699 2029-04-10	BPLN 4.699 04/10/29	0.040%
583	Cgi Inc 4.95 03/14/2030	-	0.040%
584	CNH Industrial Nv 3.85 11/15/2027	CNH 3.85 11/15/27 MT	0.040%
585	Crh America Finance Inc 4.4 02/09/2031	-	0.040%
586	Canadian Natl Resources Sr Unsecured 06/27 3.85	CNQCN 3.85 06/01/27	0.040%
587	Centerpoint Energy Inc 5.4% 06/01/2029	CNP 5.4 06/01/29	0.040%
588	Cheniere Corp 5.125% 06/30/27	CHCOCH 5.125 06/30/2	0.040%
589	Citizens Financial Group Inc 5.299% 01/29/2036	-	0.040%
590	The Clorox Company 4.7%	-	0.040%
591	Coca-cola Co 1.65 Jun 01, 2030	KO 1.65 06/01/30	0.040%
592	Comcast Corporation 1.95 Jan 15, 2031	CMCSA 1.95 01/15/31	0.040%
593	Constellation Brands Inc 3.5 05/09/2027	STZ 3.5 05/09/27	0.040%
594	Constellation Brands, Inc.	STZ 3.6 02/15/28	0.040%
595	Constellation Energy Generation Ll	-	0.040%
596	Deere & Co 3.1 15-04-2030	DE 3.1 04/15/30	0.040%
597	Eog Resources Inc 4.38% Apr 15, 2030	EOG 4.375 04/15/30	0.040%
598	Flir Systems Inc 2.5 08/01/2030	TDY 2.5 08/01/30	0.040%
599	Fs Kkr Capital Corp 6.125%	FSK 6.125 01/15/30	0.040%
600	Federal Home Ln Bks Cons Bd Dtd 11/08/2019 2.0 2029-12-14	-	0.040%
601	Franklin Bsp Capital Corp 6 20301002	-	0.040%
602	Ge Healthcare Technologies Inc 4.8% Aug 14, 2029	GEHC 4.8 08/14/29	0.040%
603	Genuine Parts C 4.95% 08/15/29	GPC 4.95 08/15/29	0.040%
604	Global Pa 2.15% 01/15/27	GPN 2.15 01/15/27	0.040%
605	Golub Capital Bdc 6% 07/15/29	GBDC 6 07/15/29	0.040%
606	Golub Capital Private Credit Fund 5.88%, 05/01/30	GCRED 5.875 05/01/30	0.040%
607	Hp Inc 4% Apr 15, 2029	HPQ 4 04/15/29	0.040%
608	Hartford Insurance Group Inc 2.8% Aug 19, 2029	HIG 2.8 08/19/29	0.040%
609	Hewlett Packard Enterprise Co 4.4 10/15/2030	-	0.040%
610	Humana Inc 1.35 02/03/2027	HUM 1.35 02/03/27	0.040%
611	Huntington Ingalls Industries, Inc	HII 4.2 05/01/30	0.040%
612	Hyatt Hotels Corp 4.375 09/15/2028	H 4.375 09/15/28	0.040%
613	Intel Corp 1.6 08/12/2028	INTC 1.6 08/12/28	0.040%
614	Jpmorgan Chase & Co. 3.625% 01-Dec-2027	JPM 3.625 12/01/27	0.040%
615	Charles Schwab Corp 2.3 05/13/2031	SCHW 2.3 05/13/31	0.040%
616	Sempra Energy 3.7% Apr 01, 2029	SRE 3.7 04/01/29	0.040%
617	Servicenow Inc 1.4 09/01/2030	NOW 1.4 09/01/30	0.040%
618	Simon Property Group L.P., 2.2% 1Feb2031, USD	SPG 2.2 02/01/31	0.040%
619	Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15	-	0.040%
620	Sonoco Products Co 3.125% 05/01/2030	SON 3.125 05/01/30	0.040%
621	Steel Dynamics Inc	STLD 3.45 04/15/30	0.040%
622	T-Mobile Usa Inc 4.2 2029-10-01	TMUS 4.2 10/01/29	0.040%
623	Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031	-	0.040%
624	Toyota Motor Corp. 2.362% 2031-03-25	TOYOTA 2.362 03/25/3	0.040%
625	Toyota Motor Credit Corp	TOYOTA 3.65 01/08/29	0.040%
626	Toyota Motor Credit, 1.65% 10Jan2031, USD	TOYOTA 1.65 01/10/31	0.040%
627	Transcanada Pipelines Ltd. 4.1 4/15/2030	TRPCN 4.1 04/15/30	0.040%
628	Tyco Electronics Group Sa 4.5% Feb 09, 2031	TEL 4.5 02/09/31	0.040%
629	United Parcel Service Inc 4.65% Oct 15, 2030	UPS 4.65 10/15/30	0.040%
630	United States Treasury Notes 4.625% 4.625 08/15/2036	-	0.040%
631	Unitedhealth Group Inc 4.65% Jan 15, 2031	UNH 4.65 01/15/31	0.040%
632	Vale Overseas Ltd 3.75 Jul 08, 2030	VALEBZ 3.75 07/08/30	0.040%
633	Valero Energy Corporation 2.15% Sep 15, 2027	VLO 2.15 09/15/27	0.040%
634	Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23	WFC V5.198 01/23/30	0.040%
635	Western Alliance Bancorp	WAL V3 06/15/31	0.040%
636	Weyerhaeuser Co. 4.00% 15 Apr 2030	WY 4 04/15/30	0.040%
637	Williams Companies Inc 4.8% Nov 15, 2029	WMB 4.8 11/15/29	0.040%
638	Lennar Corp 4.75 11/29/2027	LEN 4.75 11/29/27	0.040%
639	Lii 5.5 09/15/28	LII 5.5 09/15/28	0.040%
640	M&T Bank Corporation 5.18% Jul 08, 2031	MTB V5.179 07/08/31	0.040%
641	Mplx Lp Sr Unsecured 03/28 4	MPLX 4 03/15/28	0.040%
642	Marriott International Inc 4.63 Jun 15, 2030	MAR 4.625 06/15/30 F	0.040%
643	Marriott International Inc/Md 4.9 04/15/2029	MAR 4.9 04/15/29	0.040%
644	Masco Corp. 2 01/10/2030	MAS 2 10/01/30	0.040%
645	Nov Inc 3.6% 12/01/2029	NOV	0.040%
646	Netflix Inc. 6.375% 15-may-29	NFLX 6.375 05/15/29	0.040%
647	Nisource Inc	NI 2.95 09/01/29	0.040%
648	Norfolk Southern Corp 3.8% 08/01/2028	NSC 3.8 08/01/28	0.040%
649	Northern Trust Corp 1.95%, Due 05/01/2030	NTRS 1.95 05/01/30	0.040%
650	Northrop Grumman Corp 4.6 02/01/2029	NOC 4.6 02/01/29	0.040%
651	Nutrien Ltd 2.95 05/13/2030	NTRCN 2.95 05/13/30	0.040%
652	Occidental Petroleum Corp	OXY 7.5 05/01/31	0.040%
653	Oklahoma Gas And Electric Co. 3.25% 2030-04-01	OGE 3.25 04/01/30	0.040%
654	Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029	ONCRTX 4.65 11/01/29	0.040%
655	Otis Worldwide Corp 2.565 15/02/2030	OTIS 2.565 02/15/30	0.040%
656	Pacific Gas & Electric, 2.5% 1feb2031	PCG 2.5 02/01/31	0.040%
657	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030	PAYX 5.1 04/15/30	0.040%
658	Phillips 66 2.15 Dec 15, 2030	PSX 2.15 12/15/30	0.040%
659	Pilgrim'S Pride 4.25 04/15/2031	PPC 4.25 04/15/31	0.040%
660	Republic Of Poland Regd 4.62500000	POLAND 4.625 03/18/2	0.040%
661	Praxair Inc 1.1 Aug 10, 2030	LIN 1.1 08/10/30	0.040%
662	Public Service Electric & Gas Co.	PEG 3.2 05/15/29 MTN	0.040%
663	Quanta Services, Inc., 2.90%, due 10/01/2030	PWR 2.9 10/01/30	0.040%
664	Quest Diagnostics Incorporated 2.95 Jun 30, 2030	DGX 2.95 06/30/30	0.040%
665	Raytheon Technologies Corporation 2.25% Jul 01, 2030	RTX 2.25 07/01/30	0.040%
666	Realty Income Corp. 3.25 1/15/2031	O 3.25 01/15/31	0.040%
667	S&P Global Inc 4.75 08/01/2028	SPGI 4.75 08/01/28	0.040%
668	Laboratory Corp Of Amer Company Guar 04/30 4.35 4.35 04/01/2030	LH 4.35 04/01/30	0.030%
669	Eli Lilly & Co 4.5% 09Feb2029	LLY 4.5 02/09/29	0.030%
670	Eli Lilly And Company 4.75% Feb 12, 2030	LLY 4.75 02/12/30	0.030%
671	M&T Bank Corp	MTB V7.413 10/30/29	0.030%
672	Mplx Lp 2.65 Aug 15, 2030	MPLX 2.65 08/15/30	0.030%
673	Marsh & Mclennan Companies Inc 4.38 03/15/2029	MMC 4.375 03/15/29	0.030%
674	Microchip Technology Incorporated 5.05% Feb 15, 2030	MCHP 5.05 02/15/30	0.030%
675	Mohawk Industries Inc 3.63 May 15, 2030	MHK 3.625 05/15/30	0.030%
676	Motorola Solutions Inc 2.3 11/15/2030	MSI 2.3 11/15/30	0.030%
677	National Rural Utilities Cooperati Mtn 4.3% 12/10/2030	-	0.030%
678	Nike Inc 2.85 Mar 27, 2030	NKE 2.85 03/27/30	0.030%
679	Nisource Inc 5.25 03/30/2028	NI 5.25 03/30/28	0.030%
680	Norfolk Southern Corp 5.05 08/01/2030	NSC 5.05 08/01/30	0.030%
681	Northrop Grumman Corp 4.65 07/15/2030	NOC 4.65 07/15/30	0.030%
682	Omnicom Group Inc 4.75% Mar 30, 2030	-	0.030%
683	One Gas Inc 5.1 01/04/2029	OGS 5.1 04/01/29	0.030%
684	Oneok Inc 5.8 11/01/2030	OKE 5.8 11/01/30	0.030%
685	Ppg Industries Inc 4.38% Mar 15, 2031	-	0.030%
686	Packaging Corp Of America 3% 12/15/2029	PKG 3 12/15/29	0.030%
687	Parker-Hannifin Corp 4.5% 15Sep2029	PH 4.5 09/15/29	0.030%
688	Pepsico Inc 2.625% 07/29/2029	PEP 2.625 07/29/29	0.030%
689	Philip Morris In 4.875 02/15/2028	PM 4.875 02/15/28	0.030%
690	Philip Morris International Inc 5.13% 02/15/2030	PM 5.125 02/15/30	0.030%
691	Plains All Amer Pipeline Sr Unsecured 01/31 4.7	-	0.030%
692	Booking Holdings Inc 3.55 03/15/2028	BKNG 3.55 03/15/28	0.030%
693	Prudential Financial Inc Jr Subordina 09/47 Var	PRU V4.5 09/15/47	0.030%
694	Prudential Funding Asia Plc 3.13% Apr 14, 2030	PRUFIN 3.125 04/14/3	0.030%
695	Qualcomm Incorporated 2.15 May 20, 2030	QCOM 2.15 05/20/30	0.030%
696	Relx Capital Inc. 4.00% 18 Mar 2029	RELLN 4 03/18/29	0.030%
697	Realty Income Corporation 3.25% Jun 15, 2029	O 3.25 06/15/29	0.030%
698	Renaissancere Holdings Ltd 3.6 2029-04-15	RNR 3.6 04/15/29	0.030%
699	Koninklijke Kpn Nv	KPN 8.375 10/01/30	0.030%
700	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.030%
701	Sba Communications Corp Sr Unsecured 01/30 4.875	-	0.030%
702	Santander Holding V/R 09/06/30	SANUSA V5.353 09/06/	0.030%
703	Southern Cal Ed 2.25 06/01/2030	EIX 2.25 06/01/30	0.030%
704	Swx 3.7 04/01/28	SWX 3.7 04/01/28	0.030%
705	Starbucks Corp., 3.55%, August 15, 2029	SBUX 3.55 08/15/29	0.030%
706	Starbucks Corp 4.85% 08Feb2027	SBUX 4.85 02/08/27	0.030%
707	Stryker Corp 1.95 6/15/2030	SYK 1.95 06/15/30	0.030%
708	Take Two Interactive Sof Sr Unsecured 06/29 5.4	TTWO 5.4 06/12/29	0.030%
709	Tampa Electric Company 4.9%	TE 4.9 03/01/29	0.030%
710	Tennessee Gas Pipeline Co Llc	KMI 7.625 04/01/37	0.030%
711	Texas Instruments Inc 1.75 May 04, 2030	TXN 1.75 05/04/30	0.030%
712	3M Co. 3.63% 09/14/2028	MMM 3.625 09/14/28 M	0.030%
713	3m Co	MMM 2.375 08/26/29	0.030%
714	3M Co 3.05% 04/15/2030	MMM 3.05 04/15/30	0.030%
715	Toll Brothers Finance Corp. Senior Bond, 4.875%, 03/15/2027	TOL 4.875 03/15/27	0.030%
716	Us Bancorp 1.375 07/22/2030	USB 1.375 07/22/30 M	0.030%
717	US BANCORP SR UNSECURED 06/29 VAR	USB V5.775 06/12/29	0.030%
718	Us Treasury N/B 05/33 4.25	-	0.030%
719	Vontier Corp 2.4 04/01/2028	VNT 2.4 04/01/28	0.030%
720	Vulcan Materials Company 3.5 Jun 01, 2030	VMC 3.5 06/01/30	0.030%
721	Wells Fargo & Co. 4.30% 22 Jul 2027	WFC 4.3 07/22/27 GMT	0.030%
722	Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15	-	0.030%
723	Wisconsin Electric Power Sr Unsecured 06/31 4.65	-	0.030%
724	Zoetis Inc 2 May 15, 2030	ZTS 2 05/15/30	0.030%
725	Dollar General 5.2 07/05/2028	DG 5.2 07/05/28	0.030%
726	Enbridge Inc. (Callable) 3.70% Jul 15, 2027	ENBCN 3.7 07/15/27	0.030%
727	Energy Transfer Operating Lp Company Guar 04/27 4.2	ET 4.2 04/15/27	0.030%
728	Energy Transfer Lp 4.55 1/15/2031	-	0.030%
729	Enterprise Products Operating Llc	EPD V5.375 02/15/78	0.030%
730	Enterprise Products Oper Company Guar 01/31 4.6	EPD 4.6 01/15/31	0.030%
731	Equinix, Inc.	EQIX 3.2 11/18/29	0.030%
732	F&G Annuities & Life Inc.	FG 7.4 01/13/28	0.030%
733	F And G Annuities And Life Inc Corp. Note	FG 6.5 06/04/29	0.030%
734	Federal Home Loan Banks	FHLB 0.92 02/26/27	0.030%
735	Fifth Third Bancorp 1.707 11/01/2027	FITB V1.707 11/01/27	0.030%
736	Fifth Third Bancorp Sr Unsecured 09/30 Var %	FITB V4.895 09/06/30	0.030%
737	Fox Corp., 3.50%, Due 04/08/2030	FOXA 3.5 04/08/30	0.030%
738	Glp Capital Lp Fixed 4.00% Jan 2031	GLPI 4 01/15/31	0.030%
739	Ge Healthcare Technologies Inc 4.8 01/15/2031	GEHC 4.8 01/15/31	0.030%
740	Genpact U 4.95% 11/18/30 4.95 2030-11-18	-	0.030%
741	Global Payments Inc Sr Unsecured 08/29 3.2	GPN 3.2 08/15/29	0.030%
742	Hca Inc 5.25 01/03/2030	HCA 5.25 03/01/30	0.030%
743	Halliburton Co. 2.92% 01 Mar 2030	HAL 2.92 03/01/30	0.030%
744	Hewlett Packard Enterprise Co 4.55 10/15/2029	HPE 4.55 10/15/29	0.030%
745	Honeywell Aerospace Inc Company Guar 03/31 4.3	-	0.030%
746	Jb Hunt Transport Services Inc 4.9 15/03/2030	JBHT 4.9 03/15/30	0.030%
747	Huntington Bancshares Inc/OH 4.44 08/04/2028	HBAN V4.443 08/04/28	0.030%
748	International Business Machines Corp.	IBM 6.5 01/15/28	0.030%
749	Jabil Inc 4.25 05/15/2027	JBL 4.25 05/15/27	0.030%
750	Keurig Dr Pepper Inc 5.1 03/15/2027	KDP 5.1 03/15/27 *	0.030%
751	Kinder Morgan Inc 4.8 02/01/2033	KMI 4.8 02/01/33	0.030%
752	Kinder Morgan, Inc. 0.05% Jun 01/2033	KMI 5.2 06/01/33	0.030%
753	Kinder Morgan Inc Company Guar 06/35 5.85	KMI 5.85 06/01/35	0.030%
754	Air Lease 3.25% Oct 1, 2029	AL 3.25 10/01/29	0.030%
755	Alexandria Real 2.75 2029-12-15	ARE 2.75 12/15/29	0.030%
756	Alexandria Real Estate E 4.9 12/15/2030	ARE 4.9 12/15/30	0.030%
757	Ally Financial Inc 2.200000% 11/02/2028	ALLY 2.2 11/02/28	0.030%
758	Ally Financial Inc Regd V/R 5.54300000	ALLY V5.543 01/17/31	0.030%
759	American Tower Corp Sr Unsecured 08/29 3.8	AMT 3.8 08/15/29	0.030%
760	American Tower Corp 2.9 01/15/2030	AMT 2.9 01/15/30	0.030%
761	American Tower 5.25 07/15/2028	AMT 5.25 07/15/28	0.030%
762	Amgen Inc 4.05 08/18/2029	AMGN 4.05 08/18/29	0.030%
763	Amphenol Corp Sr Unsecured 02/30 2.8	APH 2.8 02/15/30	0.030%
764	Anthem Inc 2.25% May 15, 2030	ELV 2.25 05/15/30	0.030%
765	Applied Materials Inc 4% Jan 15, 2031	-	0.030%
766	Astrazeneca Plc 1.375 08/06/2030	AZN 1.375 08/06/30	0.030%
767	Autodesk Inc 2.85 Jan 15, 2030	ADSK 2.85 01/15/30	0.030%
768	Bank of New York Mellon Corp. 0.03 30-10-2028	BK 3 10/30/28 MTN	0.030%
769	Berkshire Hathaw 3.7 07/15/2030	BRKHEC 3.7 07/15/30	0.030%
770	Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 3.3% 15/03/2027	BIO 3.3 03/15/27	0.030%
771	Black Hills Corporation 2.5 Jun 15, 2030	BKH 2.5 06/15/30	0.030%
772	Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27	BCRED 3.25 03/15/27	0.030%
773	Blackstone Sec 2.85 09/30/2028	BXSL 2.85 09/30/28	0.030%
774	Blue Owl Credit Income Corp 5.8% 03/15/2030	OCINCC 5.8 03/15/30	0.030%
775	Bxp 3.4 06/21/29	BXP 3.4 06/21/29	0.030%
776	Brighthouse Financial Inc 5.63 05/15/2030	BHF 5.625 05/15/30	0.030%
777	Brookfield Finance, Inc. 4.85 2029-03-29	BNCN 4.85 03/29/29	0.030%
778	Cbre Serv 4.8% 06/15/30	CBG 4.8 06/15/30	0.030%
779	Cdw Llc 5.55% Aug 22, 2034	CDW 5.1 03/01/30	0.030%
780	Cms Energy Corporation 3.75% Dec 01, 2050	CMS V3.75 12/01/50	0.030%
781	Cvs Health Corp 5.13% 21Feb2030	CVS 5.125 02/21/30	0.030%
782	Cardinal Health Inc 5% Nov 15, 2029	CAH 5 11/15/29	0.030%
783	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 2.45% 15/07/2028	CNC 2.45 07/15/28	0.030%
784	Centerpoint Ener Houston Regd 5.20000000	CNP 5.2 10/01/28	0.030%
785	Citigroup Inc 5.17% 13Feb2030	C V5.174 02/13/30	0.030%
786	Coca-Cola Consolidated, Inc. 5.25 2029-06-01	COKE 5.25 06/01/29	0.030%
787	Coca-cola Co 1.38% Mar 15, 2031	KO 1.375 03/15/31	0.030%
788	Commonspirit Health 2.78% Oct 01, 2030	CATMED 2.782 10/01/3	0.030%
789	Commonwealth Edison Co 1st Mtg Bd Ser 128 2.2 2030-03-01	EXC 2.2 03/01/30	0.030%
790	Corebridge Financial Inc 6.88% 15Dec2052	CRBG V6.875 12/15/52	0.030%
791	Corporate Office Properties, L.P. 2.75% 15-Apr-2031	CDP 2.75 04/15/31	0.030%
792	Crown Castle Intl Corp 3.10000 11/15/2029	CCI 3.1 11/15/29	0.030%
793	Dte Electric Company 2.25% Mar 01, 2030	DTE 2.25 03/01/30	0.030%
794	Devon Energy Corporation	DVN 4.5 01/15/30	0.030%
795	Discover Financial Services 4.1 02-09-2027	COF 4.1 02/09/27	0.030%
796	Amphenol Corp 4.13% 15Nov2030	-	0.020%
797	Elevance Health Inc 4.75 15/02/2030	ELV 4.75 02/15/30	0.020%
798	Aon Corp 2.8 May 15, 2030	AON 2.8 05/15/30	0.020%
799	Aon Corp/Aon Global Hold Regd 2.85000000	AON 2.85 05/28/27	0.020%
800	Ares Cap Corp 5.25 12Apr31 5.25 2031-04-12	-	0.020%
801	Ares Strategic 6.35% 08/15/29	ARESSI 6.35 08/15/29	0.020%
802	Arizona Public Service Co.	PNW 2.6 08/15/29	0.020%
803	Astrazeneca Finance Llc 4 03/02/2031 4 2031-03-02	-	0.020%
804	Athene Holding Ltd.	ATH 4.125 01/12/28	0.020%
805	Atlantic City Electric 2.3 03/15/2031	EXC 2.3 03/15/31	0.020%
806	Atmos Energy Corp Regd 1.50000000	ATO 1.5 01/15/31	0.020%
807	Augusta Spinco Corp 4.66% Mar 23, 2031	-	0.020%
808	Autonation, Inc. 4.75% 6/1/2030	AN 4.75 06/01/30	0.020%
809	Autozone Inc. 3.75 06/01/2027	AZO 3.75 06/01/27	0.020%
810	Autozone Inc 5.1% Jul 15, 2029	AZO 5.1 07/15/29	0.020%
811	Bat Capital Corp 2.73% Mar 25, 2031	BATSLN 2.726 03/25/3	0.020%
812	Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30	BHP 5.25 09/08/30	0.020%
813	Bank Of Nova Scotia/The 5.13 02/14/2031	BNS V5.13 02/14/31	0.020%
814	Blackstone Private Credit Fund 5.6 2029-11-22	BCRED 5.6 11/22/29	0.020%
815	Borgwarner Inc 2.65 Jul 01, 2027	BWA 2.65 07/01/27	0.020%
816	Boston Scientif 2.65% 06/01/30	BSX 2.65 06/01/30	0.020%
817	Broadridge Financial Solutions Inc 2.6% 01May2031	BR 2.6 05/01/31	0.020%
818	Brookfield Asset Management Ltd 4.83 04/15/2031 4.83 2031-04-15	-	0.020%
819	Bunge Limited Finance Corporation 2.75% May 14, 2031	BG 2.75 05/14/31	0.020%
820	Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04	BG 4.55 08/04/30	0.020%
821	Csx Corp. 4.25% 15 Mar 2029	CSX 4.25 03/15/29	0.020%
822	Cvs Health Corp Regd 5.00000000	CVS 5 01/30/29	0.020%
823	Cadence Design Systems Inc 4.3% Sep 10, 2029	CDNS 4.3 09/10/29	0.020%
824	Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031	CM V5.245 01/13/31	0.020%
825	Canadian Imperial Bank Sr Unsecured 04/29 5.26	CM 5.26 04/08/29	0.020%
826	Carlisle Cos Inc 2.75 03/01/2030	CSL 2.75 03/01/30	0.020%
827	Carrier Global Corp 2.49 02/15/2027	CARR 2.493 02/15/27	0.020%
828	Centene Corp 4.25 12/15/2027	CNC 4.25 12/15/27	0.020%
829	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.020%
830	Cheniere Energy Inc 4.62 10/15/2028	LNG 4.625 10/15/28	0.020%
831	Citigroup Inc	C V3.668 07/24/28	0.020%
832	Conagra Brands Inc 5% Aug 01, 2030	CAG 5 08/01/30	0.020%
833	Constellation 2.875% 05/01/30	STZ 2.875 05/01/30	0.020%
834	Constellation En Gen Llc Sr Unsecured 01/31 4.4	-	0.020%
835	Devon Energy Corp 4.38 03/15/2029	-	0.020%
836	Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2	-	0.020%
837	Dupont De Nemours Inc	-	0.020%
838	Eastman Chemical Co. 5% 2029-08-01	EMN 5 08/01/29	0.020%
839	Edison International 4.125 03/15/2028	EIX 4.125 03/15/28	0.020%
840	Enbridge Inc 6.2% 15Nov2030	ENBCN 6.2 11/15/30	0.020%
841	Energy Transfer Lp 5.25%	ET 5.25 07/01/29	0.020%
842	Enel Chile Sa, Callable 4.875% 2028-06-12	ENELCH 4.875 06/12/2	0.020%
843	Entergy Texas Inc 1.750000% 03/15/2031	ETR 1.75 03/15/31	0.020%
844	Equinix Inc 2% May 15, 2028	EQIX 2 05/15/28	0.020%
845	Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030	EL 2.6 04/15/30	0.020%
846	Eversource Energy 1.65 Aug 15, 2030	ES 1.65 08/15/30 R	0.020%
847	Eversource Energy 2.55 03/15/2031	ES 2.55 03/15/31	0.020%
848	Eversource Energ 5.45 03/01/2028	ES 5.45 03/01/28	0.020%
849	Extra Space Storage Lp 3.88 12/15/2027	EXR 3.875 12/15/27	0.020%
850	Federal Home Loan Banks 4.75%	-	0.020%
851	Federal Realty Investment Trust 3.5% Jun 01, 2030	FRT 3.5 06/01/30	0.020%
852	Fifth Third Bancorp 144A 42/01/2029	-	0.020%
853	Fiserv Inc Regd 4.75000000	FI 4.75 03/15/30	0.020%
854	Flex Ltd 4.88 May 12, 2030	FLEX 4.875 05/12/30	0.020%
855	Gatx Corp. 4 6/30/2030	GMT	0.020%
856	General Mills, 4.2% 17apr2028	GIS 4.2 04/17/28	0.020%
857	General Mills In 5.5% 10/17/28	GIS 5.5 10/17/28	0.020%
858	Gilead Sciences Inc Callable Notes Fixed 4.6% 4.6% 05/20/2031	-	0.020%
859	Glaxosmithkline Capital Plc	GSK 3.375 06/01/29	0.020%
860	Home Depot Inc Sr Unsecured 03/31 1.375	HD 1.375 03/15/31	0.020%
861	Humana Inc 4.875 04/01/2030	HUM 4.875 04/01/30	0.020%
862	Humana Inc 5.75 03/01/2028	HUM 5.75 03/01/28	0.020%
863	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	JBSSBZ 3 02/02/29	0.020%
864	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031	-	0.020%
865	Kellogg Co.	K 7.45 04/01/31 B	0.020%
866	Keysight Technologies 5.35% 30Jul2030	KEYS 5.35 07/30/30	0.020%
867	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	0.020%
868	Agilent Technologies Inc 2.1 06/04/2030	A 2.1 06/04/30	0.020%
869	Airbnb Inc 0.0465 03/16/2031	-	0.020%
870	Air Lease Corp. 0.03 01-02-2030	AL 3 02/01/30 MTN	0.020%
871	Amcor Flexibles North America Inc 2.69 05/25/2031	AMCR 2.69 05/25/31	0.020%
872	American Tower Corp., 3.60%, Due 01/15/2028	AMT 3.6 01/15/28	0.020%
873	American Water Capital Corp 2.8 May 01, 2030	AWK 2.8 05/01/30	0.020%
874	Amerisourcebergen Corp 2.7 03/15/2031	COR 2.7 03/15/31	0.020%
875	Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15	SHW 4.5 08/15/30	0.020%
876	Simon Property Group Lp Sr Unsecured 10/30 4.375	SPG 4.375 10/01/30	0.020%
877	J M Smucker Co/The 2.375 2030-03-15	SJM 2.375 03/15/30	0.020%
878	Southern Co Gas Capital 1.75 01/15/2031	SO 1.75 01/15/31 20-	0.020%
879	Stanley Black + Decker I Sr Unsecured 11/28 4.25	SWK 4.25 11/15/28	0.020%
880	Store Capital Corp 2.75% Nov 18, 2030	STOR 2.75 11/18/30	0.020%
881	Sutter Health 08/15/2028 3.7	SUTHEA 3.695 08/15/2	0.020%
882	Sysco Corporation 5.75%	SYY 5.75 01/17/29	0.020%
883	Target Corporation 2.65 Sep 15, 2030	TGT 2.65 09/15/30	0.020%
884	Thermo Fisher Scientific Inc 4.2% Mar 01, 2031	-	0.020%
885	Totalenergies Capital International Sa 3.46% 19Feb2029	TTEFP 3.455 02/19/29	0.020%
886	Totalenergi Cap Usa Llc Company Guar 01/31 4.248	-	0.020%
887	Truist Financial Corp 7.16 10/30/2029	TFC V7.161 10/30/29	0.020%
888	Truist Var 04/32	-	0.020%
889	UDR, Inc.	UDR 3.2 01/15/30 MTN	0.020%
890	Us Bancorp	USB 3 07/30/29 DMTN	0.020%
891	Us Bancorp 4.653 02/01/2029	USB V4.653 02/01/29	0.020%
892	Us Bancorp Var 07/30	USB V5.1 07/23/30	0.020%
893	Us Bancorp 4.48 01/26/2032	-	0.020%
894	Unitedhealth Group Inc Sr Unsecured 02/30 5.3	UNH 5.3 02/15/30	0.020%
895	Unitedhealth Group Inc 4.8 01/15/2030	UNH 4.8 01/15/30	0.020%
896	Valero Energy Corporation 5.15 02/15/2030	VLO 5.15 02/15/30	0.020%
897	Vistra Operations Company Llc 144A 5 04/30/2031	-	0.020%
898	Vmware Inc 4.7% 05/15/2030	VMW 4.7 05/15/30	0.020%
899	Wells Fargo & Co 7.95 11/15/2029	WFC 7.95 11/15/29 B	0.020%
900	Welltower Inc. 3.1%	WELL 3.1 01/15/30	0.020%
901	Wisconsin Electr 5 2029-05-15	WEC 5 05/15/29	0.020%
902	Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027	ZBH 4.7 02/19/27	0.020%
903	Ultra 10 Year Us Treasury Note Future Dec 26	-	0.020%
904	Kroger Co Sr Unsecured 01/31 1.7	KR 1.7 01/15/31	0.020%
905	L3Harris Tech I 5.05% 06/01/29	LHX 5.05 06/01/29	0.020%
906	Lyb International Finance Iii Llc 2.25% 01-Oct-2030	LYB 2.25 10/01/30	0.020%
907	Las Vegas Sands Corp 3.9% 08/08/2029	LVS 3.9 08/08/29	0.020%
908	Las Vegas Sands Corp 5.9% 01Jun2027	LVS 5.9 06/01/27	0.020%
909	Lear Corp 4.25 05/15/2029	LEA 4.25 05/15/29	0.020%
910	Lincoln National Corp. 3.4 2031-01-15	LNC 3.4 01/15/31	0.020%
911	M+T Bank Corporation Sr Unsecured 01/29 Var	MTB V4.833 01/16/29	0.020%
912	Main Street Capital, 6.950% Mar. 01 29	MAIN 6.95 03/01/29	0.020%
913	Manulife Financial Corp 4.061 24/02/2032	MFCCN V4.061 02/24/3	0.020%
914	Marathon Petroleum Corp 3.8% Apr 01, 2028	MPC 3.8 04/01/28	0.020%
915	Marathon Petroleum Corp 5.15 01/03/2030	MPC 5.15 03/01/30	0.020%
916	Marex Group Plc\|6.404\|11/04/2029 6.40% 11/04/29	MARGRO 6.404 11/04/2	0.020%
917	Motorola Solutions Inc 2.75% May 24, 2031	MSI 2.75 05/24/31	0.020%
918	Nstar Electric Company 3.950%, 04/01/2030	ES 3.95 04/01/30	0.020%
919	Orix Corp 4.45 09/09/2030	-	0.020%
920	Blue Owl Credit 7.95% 06/13/28	OCINCC 7.95 06/13/28	0.020%
921	Blue Owl Capital Corp 5.95 15/03/2029	OBDC 5.95 03/15/29	0.020%
922	Paccar Financial Corp 4.6% 01/31/2029	PCAR 4.6 01/31/29 MT	0.020%
923	Pacificorp Regd 5.30000000	BRKHEC 5.3 02/15/31	0.020%
924	Pacificorp 1St Mortgage 04/29 4.65	-	0.020%
925	Pepsico Inc 1.4% Feb 25, 2031	PEP 1.4 02/25/31	0.020%
926	Phillips 66 3.15 12/15/2029	PSX 3.15 12/15/29	0.020%
927	Piedmont Natural Gas Co, Inc	DUK 2.5 03/15/31	0.020%
928	Prologis Lp 1.25 Oct 15, 2030	PLD 1.25 10/15/30	0.020%
929	Prudential Financial, Inc. 5.7% 15-Sep-2048	PRU V5.7 09/15/48	0.020%
930	Rtx Corp. 6.0 2031-03-15	RTX 6 03/15/31	0.020%
931	Republic Services Inc 4.75% Jul 15, 2030	RSG 4.75 07/15/30	0.020%
932	Rio Tinto Finance Usa Plc 4.875 03/14/2030	RIOLN 4.875 03/14/30	0.020%
933	Rogers Communications Inc. 2.90% 15 Nov 2026	RCICN 2.9 11/15/26	0.020%
934	Rogers Communications Inc/Ontario 3.2 03/15/2027	RCICN 3.2 03/15/27	0.020%
935	S&P Global Inc 2.7 03/01/2029	SPGI 2.7 03/01/29	0.020%
936	Schlumberger Holdings Corp 144A 4.5% May 15, 2028	SLB 4.5 05/15/28 144	0.020%
937	Lkq Corp. 5.75 2028-06-15	LKQ 5.75 06/15/28	0.010%
938	OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75	LPLA 6.75 11/17/28	0.010%
939	Laboratory Corp of America Holdings	LH 2.95 12/01/29	0.010%
940	Leidos Inc 4.375 05/15/2030	LDOS 4.375 05/15/30	0.010%
941	Eli Lilly & Co	LLY 3.375 03/15/29	0.010%
942	Eli Lilly & Co. 4.15%	LLY 4.15 08/14/27	0.010%
943	Lockheed Martin Corp. 1.85 6/15/2030	LMT 1.85 06/15/30	0.010%
944	Lockheed Martin Corp 4.5 02-15-2029	LMT 4.5 02/15/29	0.010%
945	Msd Investment Corp 144A 6.13% 02/05/2031	-	0.010%
946	Magna International Inc 2.45 Jun 15, 2030	MGCN 2.45 06/15/30	0.010%
947	Marsh & Mclennan Cos., Inc. 2.25 11/15/2030	MMC 2.25 11/15/30	0.010%
948	Marriott International, 2.85% 15Apr2031, USD	MAR 2.85 04/15/31 HH	0.010%
949	Martin Marietta Materials, Inc	MLM 2.5 03/15/30	0.010%
950	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.75% 15/02/2029	MRVL 5.75 02/15/29	0.010%
951	Mastercard Inc Sr Unsecured 03/31 1.9	MA 1.9 03/15/31	0.010%
952	Mccormick & Company Incorporated 2.5 Apr 15, 2030	MKC 2.5 04/15/30	0.010%
953	Mccormick & Co 1.85 02/15/2031	MKC 1.85 02/15/31	0.010%
954	Mckesson Corp 4.65 05/30/2030	MCK 4.65 05/30/30	0.010%
955	Metlife Inc 4.55 Mar 23, 2030	MET 4.55 03/23/30	0.010%
956	Microchip Technology Incorporated 5.05 03/15/2029	MCHP 5.05 03/15/29	0.010%
957	Mid-America Apartments, L.P.	MAA 3.95 03/15/29	0.010%
958	Mississippi Power Company 3.95% 03/30/2028	SO 3.95 03/30/28	0.010%
959	Mohawk Inds Inc 5.85% 18/09/2028	MHK 5.85 09/18/28	0.010%
960	Morgan Stanley Direct Lending Fund 4.5 2027-02-11	MSDL 4.5 02/11/27	0.010%
961	Morgan Stanley Direct Lending Fund 6% May 19, 2030	MSDL 6 05/19/30	0.010%
962	Nvr, Inc., 3.0%, 5/15/2030	NVR 3 05/15/30	0.010%
963	National Retail Properties Inc 2.5 Apr 15, 2030	NNN 2.5 04/15/30	0.010%
964	New Mountain Finance Corp 6.875 2029-02-01	NMFC 6.875 02/01/29	0.010%
965	Nextera Energy 1.875% 01/15/27	NEE 1.875 01/15/27	0.010%
966	Nextera Energy Capital Holdings Inc 5.05 03/15/2030	NEE 5.05 03/15/30	0.010%
967	Nisource Inc 1.7 Feb 15, 2031	NI 1.7 02/15/31	0.010%
968	Nokia Oyj 4.38% 2027-06-12	NOKIA 4.375 06/12/27	0.010%
969	Nordson C 4.5% 12/15/29	NDSN 4.5 12/15/29	0.010%
970	Nutrien Ltd 4.2% Apr 01, 2029	NTRCN 4.2 04/01/29	0.010%
971	Orly 3.9 06/01/29	ORLY 3.9 06/01/29	0.010%
972	Oaktree Specialty Lending Corp 7.1 02/15/2029	OCSL 7.1 02/15/29	0.010%
973	Oaktree Strategic Credit Fund 6.5% 07/23/2029	OAKSCF 6.5 07/23/29	0.010%
974	Omega Hlthcare Investors Company Guar 10/29 3.625 3.625	OHI 3.625 10/01/29	0.010%
975	Oneok Inc 4.35 2029-03-15	OKE 4.35 03/15/29	0.010%
976	Oneok Inc 3.4% 09/01/2029	OKE 3.4 09/01/29	0.010%
977	Owens Corning	OC 3.95 08/15/29	0.010%
978	Owl Rock Core Income Corp 4.70% 02/08/2027	OCINCC 4.7 02/08/27	0.010%
979	Pg&E Wildfire 4.022 06/01/2033	PCG 4.022 06/01/31 A	0.010%
980	Pacific Gas And Electric Co 3.3% Mar 15, 2027	PCG 3.3 03/15/27	0.010%
981	Pacificorp 3.50% 15 Jun 2029	BRKHEC 3.5 06/15/29	0.010%
982	Pacificorp Sr Sec 1St Lien 5.1% 02-15-29	BRKHEC 5.1 02/15/29	0.010%
983	Partnerre Finance B Llc 3.7 07/02/2029	PRE 3.7 07/02/29	0.010%
984	Pepsico Inc Sr Unsecured 03/27 2.625	PEP 2.625 03/19/27	0.010%
985	Pepsico Singapore Fin Company Guar 02/29 4.55	PEP 4.55 02/16/29	0.010%
986	Revvity Inc 3.3% 2029-09-15	RVTY 3.3 09/15/29	0.010%
987	Philip Morris Intl Inc Regd 4.87500000	PM 4.875 02/13/29	0.010%
988	Philip Morris International Inc 4.63% Nov 01, 2029	PM 4.625 11/01/29	0.010%
989	Physicians Realty L.p.	DOC 4.3 03/15/27	0.010%
990	Piedmont 6.875% 07/15/29	PDM 6.875 07/15/29	0.010%
991	Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (USD) Callable 3.550% Dec 15, 2029	PAA 3.55 12/15/29	0.010%
992	Principal Financial Group Inc 3.7 05/15/2029	PFG 3.7 05/15/29	0.010%
993	The Progressive Corporation 4%	PGR 4 03/01/29	0.010%
994	Prologis Lp 1.625 03/15/2031	PLD 1.625 03/15/31	0.010%
995	Public Service Company Of Colorado 3.70 06/15/2028	XEL 3.7 06/15/28	0.010%
996	Qorvo Inc	QRVO 4.375 10/15/29	0.010%
997	Radian Group Inc 6.200% May 15, 2029	RDN 6.2 05/15/29	0.010%
998	Regal Rexnord Corp 6.3 15/02/2030	RRX 6.3 02/15/30 *	0.010%
999	Regency Centers, L.P. 2.95 09/15/2029	REG 2.95 09/15/29	0.010%
1000	Republic Svcs 1.45 02/15/2031	RSG 1.45 02/15/31	0.010%
1001	Rexford Industrial Realty Lp 2.13% Dec 01, 2030	REXR 2.125 12/01/30	0.010%
1002	Ryder System Inccorp. Note 09/01/2029	R 4.95 09/01/29 GMTN	0.010%
1003	Ryder System Inc 5 15/03/2030	R 5 03/15/30	0.010%
1004	Sba Communications Corp. 5.15%	-	0.010%
1005	Santander Holding V/R 01/06/28	SANUSA V2.49 01/06/2	0.010%
1006	Santander Hold 6.499 03/09/2029	SANUSA V6.499 03/09/	0.010%
1007	Santander Holdings Usa Inc 6.174 09/01/2030	SANUSA V6.174 01/09/	0.010%
1008	Charles Schwab Corp. (the)	SCHW 3.2 01/25/28	0.010%
1009	Charles Schwab Corp.	SCHW 4 02/01/29	0.010%
1010	Charles Schwab Corp/The 3.3% 01Apr2027	SCHW 3.3 04/01/27	0.010%
1011	Charles Schwab Corp/The 5.64 05/19/2029	SCHW V5.643 05/19/29	0.010%
1012	Charles Schwab Corp 6.2% 17Nov2029	SCHW V6.196 11/17/29	0.010%
1013	Charles Schwab Corp Sr Unsecured 11/31 Var	-	0.010%
1014	Sempra (30Nc5) 6.625 01/04/2055	SRE V6.625 04/01/55	0.010%
1015	Capital One Financial Co Sr Unsecured 01/37 Var	SHW 2.95 08/15/29	0.010%
1016	Sherwin-williams 2.30% 05/15/2030	SHW 2.3 05/15/30	0.010%
1017	Sixth Street Lending Partners 6.5 03/11/2029	SIXSLP 6.5 03/11/29	0.010%
1018	Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030	TSLX 5.625 08/15/30	0.010%
1019	Solventum Corp 5.45% Feb 25, 2027	SOLV 5.45 02/25/27	0.010%
1020	Southern Cal Edison 1st Ref Mort 03/28 3.65	EIX 3.65 03/01/28 B	0.010%
1021	Southern California Edison Co\|5.3\|03/01/2028, 5.30%, 03/01/28	EIX 5.3 03/01/28	0.010%
1022	Southern Cal Edison Regd 4.87500000 02/01/27	EIX 4.875 02/01/27	0.010%
1023	Republic Of Poland Government Sr Unsecured 11/27 5.5	POLAND 5.5 11/16/27	0.010%
1024	Sun Communities Operating Lp 2.300000% 11/01/2028	SUI 2.3 11/01/28	0.010%
1025	Tanger Properties Lp Sr Unsecured 07/27 3.875	SKT 3.875 07/15/27	0.010%
1026	Targa Resources Corp 4.35% Apr 15, 2031 4.35 2031-04-15	-	0.010%
1027	Telus Corp 3.7 2027-09-15	TCN 3.7 09/15/27	0.010%
1028	Textron Inc 3 2030-06-01	TXT 3 06/01/30	0.010%
1029	Thermo Fisher	TMO 1.75 10/15/28	0.010%
1030	3m Co. 3.375% 2029-03-01	MMM 3.375 03/01/29 M	0.010%
1031	Tractor Supply Co 1.75 11/01/2030	TSCO 1.75 11/01/30	0.010%
1032	Transcanada Pipelines Ltd 4.25% 05/15/2028	TRPCN 4.25 05/15/28	0.010%
1033	Truist Financial Corp Mtn 1.89% Jun 07, 2029	TFC V1.887 06/07/29	0.010%
1034	Truist Financial 4.873 01/26/2029	TFC V4.873 01/26/29	0.010%
1035	Truist Financial Corp 5.435% Jan 24, 2030	TFC V5.435 01/24/30	0.010%
1036	Tyson Foods Inc.	TSN 4.35 03/01/29	0.010%
1037	Udr Inc 4.4%	UDR 4.4 01/26/29 MTN	0.010%
1038	Union Electric Co	AEE 3.5 03/15/29	0.010%
1039	Us Bancorp 2.21% 01/27/2028	USB V2.215 01/27/28	0.010%
1040	Us Bancorp Regd V/R 5.384 01/23/30	USB V5.384 01/23/30	0.010%
1041	Us Treas Nts 4.25% 03/31/33	-	0.010%
1042	United States Department 4.125 04/30/2033 4.125 2033-04-30	-	0.010%
1043	Us Treasury N/B 4.375 5/15/2036	-	0.010%
1044	Ventas Realty Lp Company Guar 10/26 3.25	VTR 3.25 10/15/26	0.010%
1045	Ventas Realty Limited Partnership 4.4%	VTR 4.4 01/15/29	0.010%
1046	Veralto Corp 5.35% 09/18/28	VLTO 5.35 09/18/28	0.010%
1047	Verisk Analytics, Inc. 4.125%	VRSK 4.125 03/15/29	0.010%
1048	Vici Properties Lp 4.75% 15Feb2028	VICI 4.75 02/15/28	0.010%
1049	Virginia Electric & Power Co.	D 2.95 11/15/26 B	0.010%
1050	Virginia Electric & Power Co 3.5% 03/15/2027	D 3.5 03/15/27 A	0.010%
1051	Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028	VMW 1.8 08/15/28	0.010%
1052	Vulcan Materials Company 3.9%	VMC 3.9 04/01/27	0.010%
1053	Wec Energy Group Inc 1.8% Oct 15, 2030	WEC 1.8 10/15/30	0.010%
1054	Wec Energy Group 2.2% 12/15/28	WEC 2.2 12/15/28	0.010%
1055	Waste Connections Inc	WCNCN 3.5 05/01/29	0.010%
1056	Waste Connections Inc 2.6 02-01-2030	WCNCN 2.6 02/01/30	0.010%
1057	Waste Management Inc Corp. Note 2029-02-15	WM 4.875 02/15/29	0.010%
1058	Webster Financial Corporation 5.78% Sep 11, 2035	-	0.010%
1059	Wells Fargo & Co 2.879% 10/30/2030	WFC V2.879 10/30/30	0.010%
1060	Wells Fargo & Co 4.81 07/25/2028	WFC V4.808 07/25/28	0.010%
1061	Welltower Op Llc Company Guar 02/27 2.7	WELL 2.7 02/15/27	0.010%
1062	Welltower Op Ll 2.05% 01/15/29	WELL 2.05 01/15/29	0.010%
1063	Westpac Banking Corp	WSTP V4.11 07/24/34	0.010%
1064	Wisconsin Electric Power Company 4.15% Oct 15, 2030	-	0.010%
1065	Wisconsin Public Service Corp 4.25 01/15/2031 4.25 2031-01-15	-	0.010%
1066	Aflac Inc. 3.6% 2030-04-01	AFL 3.6 04/01/30	0.010%
1067	Adobe Inc 4.8% 04Apr2029	ADBE 4.8 04/04/29	0.010%
1068	Agree Lp 2.9 2030-10-01	ADC 2.9 10/01/30	0.010%
1069	Encana Corp	OVV 8.125 09/15/30	0.010%
1070	Allstate Corporation (the) 1.45% Dec 15, 2030	ALL 1.45 12/15/30	0.010%
1071	Altria Group, Inc. 6.2 11-01-2028	MO 6.2 11/01/28	0.010%
1072	Amdocs Ltd 2.54 Jun 15, 2030	DOX 2.538 06/15/30	0.010%
1073	American Equity Investment Life Holding Company 5 06/15/2027	ANGINC 5 06/15/27	0.010%
1074	American Honda Finance Corporation Mtn 3.5% Feb 15, 2028	HNDA 3.5 02/15/28 GM	0.010%
1075	American Honda Finance Corp 2% 24Mar2028	HNDA 2 03/24/28 MTN	0.010%
1076	Amphenol Corp 5.05 2029-04-05	APH 5.05 04/05/29	0.010%
1077	Aon Plc 3.75 5/2/2029	AON 3.75 05/02/29	0.010%
1078	Apollo Debt Solutions Bdc 6.9% Apr 13, 2029	APODS 6.9 04/13/29	0.010%
1079	Archer Daniels Midland Co 3.25 27-03-2030	ADM 3.25 03/27/30	0.010%
1080	Arrow Electroni 5.15% 08/21/29	ARW 5.15 08/21/29	0.010%
1081	Assurant Inc 3.7 22/02/2030	AIZ 3.7 02/22/30	0.010%
1082	Astrazeneca Finance Llc 2.25% 05/28/2031	AZN 2.25 05/28/31	0.010%
1083	Athene Holding Ltd	ATH 3.5 01/15/31	0.010%
1084	Autonation Inc 1.95% 08/01/28	AN 1.95 08/01/28	0.010%
1085	Avalonbay Communities Inc	AVB 3.3 06/01/29 MTN	0.010%
1086	Avangrid Inc Sr Unsecured 06/29 3.8	AGR 3.8 06/01/29	0.010%
1087	Axis Specialty Finance Llc 4.9% 01/15/2040	AXS V4.9 01/15/40	0.010%
1088	Bp Capital Markets Plc	BPLN 3.723 11/28/28	0.010%
1089	Bank of America Corp 3.593 07/21/2028	BAC V3.593 07/21/28	0.010%
1090	Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028	BAC V2.551 02/04/28	0.010%
1091	Bank Nova Scotia 5.25 06/12/2028	BNS 5.25 06/12/28	0.010%
1092	Bank Of Nova Scotia/The Corp. Note 2026-12-07	BNS 5.35 12/07/26	0.010%
1093	BARINGS BDC INC SR UNSECURED 02/29 7	BBDC 7 02/15/29	0.010%
1094	Baxter International Inc 2.27% 01Dec2028	BAX 2.272 12/01/28	0.010%
1095	Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00	-	0.010%
1096	Blue Owl Credit 6.6% 09/15/29	OCINCC 6.6 09/15/29	0.010%
1097	Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29	BWP 4.8 05/03/29	0.010%
1098	Boston Properties Lp 2.9 03/15/2030	BXP 2.9 03/15/30	0.010%
1099	Boston Pr 3.25% 01/30/31	BXP 3.25 01/30/31	0.010%
1100	Boston Properties Lp 6.75% 01Dec2027	BXP 6.75 12/01/27	0.010%
1101	Bp Capital Markets America Inc	BPLN 3.937 09/21/28	0.010%
1102	Bp Capital Markets America, Inc. 4.234 11/06/2028	BPLN 4.234 11/06/28	0.010%
1103	Bp Capital Markets America Inc	BPLN 3.017 01/16/27	0.010%
1104	Bpln 3.633 04/06/30	BPLN 3.633 04/06/30	0.010%
1105	Brookfield Finance Inc Company Guar 01/28 3.9	BNCN 3.9 01/25/28	0.010%
1106	Brown & Brown Inc 2.38% Mar 15, 2031	BRO 2.375 03/15/31	0.010%
1107	Bunge Limited Finance Corporation 4.2% Sep 17, 2029	BG 4.2 09/17/29	0.010%
1108	Cbre Services Inc Company Guar 04/29 5.5	CBG 5.5 04/01/29	0.010%
1109	Cigna Corp 3.05 Oct 15, 2027	CI 3.05 10/15/27 *	0.010%
1110	Cigna Corp 2.375% 03/15/31	CI 2.375 03/15/31	0.010%
1111	Cna Financial Corp 3.458/15/2027	CNA 3.45 08/15/27	0.010%
1112	Cna Financial Corporation 2.05 08/15/2030 2.05 2030-08-15	CNA 2.05 08/15/30	0.010%
1113	Csx Corp. 2.4 2/15/2030	CSX 2.4 02/15/30	0.010%
1114	Camden Property Trust Sr Unsecured 10/28 4.1	CPT 4.1 10/15/28	0.010%
1115	Canadian Natural Resources Ltd 2.95 Jul 15, 2030	CNQCN 2.95 07/15/30	0.010%
1116	Canadian Pacific Railway Company Guar 03/30 2.05 2.05 03/05/2030	CP 2.05 03/05/30	0.010%
1117	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.010%
1118	Centerpoint Energy Houston Electri 3% Feb 01, 2027	CNP 3 02/01/27 AA	0.010%
1119	Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029	CHCOCH 3.7 11/15/29	0.010%
1120	Concentrix Corp. 6.60 08/02/2028	CNXC 6.6 08/02/28	0.010%
1121	Conocophillips Holding Co 6.95% 04/15/2029	COP 6.95 04/15/29	0.010%
1122	Conocophillips Co. 4.7%	COP 4.7 01/15/30	0.010%
1123	Consumers Energy Co 4.9 02/15/2029	CMS 4.9 02/15/29	0.010%
1124	Crown Castle International Corp.	CCI 4 03/01/27	0.010%
1125	Crown Castle Inc 5 01/11/2028	CCI 5 01/11/28	0.010%
1126	Cubesmart Lp	CUBE 3 02/15/30	0.010%
1127	Cummins Inc 1.5 09/01/2030	CMI 1.5 09/01/30	0.010%
1128	Dcp Midstream Operating Lp 5.125 05/15/2029	DCP 5.125 05/15/29	0.010%
1129	Dte Energy Co 4.95% 2027-07-01	DTE 4.95 07/01/27	0.010%
1130	Dte Electric Co. 4.85%	DTE 4.85 12/01/26	0.010%
1131	Dxc Technology 2.375% 09/15/28	DXC 2.375 09/15/28	0.010%
1132	John Deere Capital Corp 3.45% 3/7/2029	DE 3.45 03/07/29 MTN	0.010%
1133	Dominion Energy Inc 3.6 03/15/2027	D 3.6 03/15/27 B	0.010%
1134	Duke Energy Carolinas Llc 3.95% Nov 15, 2028	DUK 3.95 11/15/28	0.010%
1135	Duke Energy Progress Llc 3.45% 03/15/2029	DUK 3.45 03/15/29	0.010%
1136	Duke Energy Florida Project Finance Llc	DUK 2.538 09/01/29 2	0.010%
1137	Erp Operating Limited Partnership (usd) Callable 3.500% Due March 1, 2028	EQR 3.5 03/01/28	0.010%
1138	Erp Operating Lp	EQR 2.5 02/15/30	0.010%
1139	Eqt Corporation 4.75% Jan 15, 2031	-	0.010%
1140	Epr Properties Sr Unsecured 08/29 3.75 08/15/2029	EPR 3.75 08/15/29	0.010%
1141	Epr Properties 4.8 11/15/2030	-	0.010%
1142	Eaton Vance Corp. 3.50% 06 Apr 2027	MS 3.5 04/06/27	0.010%
1143	Edwards Lifesciences Corp. 4.30%, 06/15/28	EW 4.3 06/15/28	0.010%
1144	Enable Midstream Partners Lp	ET 4.4 03/15/27	0.010%
1145	Enbridge Inc Regd 1.60000000	ENBCN 1.6 10/04/26	0.010%
1146	Enbridge Inc 5.9% 11/15/2026	ENBCN 5.9 11/15/26	0.010%
1147	Enbridge Inc 4.85% 03/27/31	-	0.010%
1148	Energy Transfer Lp 5.2 01/04/2030	ET 5.2 04/01/30	0.010%
1149	Enel Americas Sa 4% 10/25/2026	ENELIM 4 10/25/26	0.010%
1150	Entergy Mississippi Llc	ETR 2.85 06/01/28	0.010%
1151	Enterprise Products Operating Llc 3.95 02/15/2027	EPD 3.95 02/15/27	0.010%
1152	Essent Group Ltd. 6.25 2029-07-01	ESNT 6.25 07/01/29	0.010%
1153	Exelon Corp 5.15 03/15/2029	EXC 5.15 03/15/29	0.010%
1154	Fs Kkr Capital Corp. 6.875 2029-08-15	FSK 6.875 08/15/29	0.010%
1155	Fed Farm Credit 4.25 2028-12-15	FFCB 4.25 12/15/28	0.010%
1156	Fedex Corp 4.25 May 15, 2030	FDX 4.25 05/15/30	0.010%
1157	Fedex Corporation 3.10% Aug 05, 2029	-	0.010%
1158	Ferguson Enterprises Inc. 4.35% Mar 15, 2031	-	0.010%
1159	Fidelity National Information Serv 3.75% May 21, 2029	FIS 3.75 05/21/29	0.010%
1160	Fidelity National Information Services, Inc	FIS 1.65 03/01/28	0.010%
1161	Firstenergy Penn Electri Sr Unsecured 144A 03/31 4.55	-	0.010%
1162	Flex Ltd.	FLEX 4.875 06/15/29	0.010%
1163	Fortune Brands 3.25% 09/15/29	FBINUS 3.25 09/15/29	0.010%
1164	General Motors Financial Co., Inc. 4.9 2029-10-06	GM 4.9 10/06/29	0.010%
1165	Hcathe Healthcare Co 4.5 02/15/2027	HCA 4.5 02/15/27	0.010%
1166	Healthpeak Properties Inc	DOC 3.5 07/15/29	0.010%
1167	Hasbro Inc 3.5%	HAS 3.5 09/15/27	0.010%
1168	Healthcare Trust of America Holdings Lp	HR 3.75 07/01/27	0.010%
1169	Healthcare Realty Holdings L.P 3.1 02/15/2030	HR 3.1 02/15/30	0.010%
1170	Healthcare Trust Of America Holdin 2% Mar 15, 2031	HR 2 03/15/31	0.010%
1171	Healthpeak Op Llc 3% Jan 15, 2030	DOC 3 01/15/30	0.010%
1172	Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01	HP 4.85 12/01/29	0.010%
1173	Highwoods Realty Lp	HIW 4.2 04/15/29	0.010%
1174	Honda Motor Co Ltd 2.534% 03/10/2027	HNDA 2.534 03/10/27	0.010%
1175	Hormel Foods Corporation 1.8% Jun 11, 2030	HRL 1.8 06/11/30	0.010%
1176	Howmet Aerospace Inc Corp. Note	HWM 3 01/15/29	0.010%
1177	Illumina Inc Sr Unsecured 12/30 4.75 4.75	-	0.010%
1178	Indiana Michigan Power Co	AEP 3.85 05/15/28	0.010%
1179	Ingersoll Rand Inc 5.4 08/14/2028	IR 5.4 08/14/28	0.010%
1180	Intel Corporation 3.75 08/05/2027	INTC 3.75 08/05/27	0.010%
1181	Invitation Homes Op Regd 2.30000000	INVH 2.3 11/15/28	0.010%
1182	Jackson Financial Inc 5.17 6/8/2027	JXN 5.17 06/08/27	0.010%
1183	Jacobs Engineering Group Inc 6.35 08/18/2028	J 6.35 08/18/28	0.010%
1184	Juniper Networks Inc 2 12/10/2030	JNPR 2 12/10/30	0.010%
1185	Kenvue Inc 5 03/22/2030	KVUE 5 03/22/30	0.010%
1186	Keurig Dr Pepper Inc 3.2 May 01, 2030	KDP 3.2 05/01/30	0.010%
1187	Keycorp Sr Unsecured 04/31 Var	KEY V5.121 04/04/31	0.010%
1188	Kimberly-clark Corp. 3.2% 2029-04-25	KMB 3.2 04/25/29	0.010%
1189	Kraft Heinz Foods Co 4.63% Jan 30, 2029	KHC 4.625 01/30/29	0.010%
1190	Kraft Heinz Foods Co Gtd Sr Nt 3.875 2027-05-15	KHC 3.875 05/15/27	0.010%
1191	Ebay Inc	EBAY 3.6 06/05/27	0.000%
1192	Firstenergy Transmission Llc 4.55% Jan 15, 2030	FE 4.55 01/15/30	0.000%
1193	Gxo Logistics I 6.25% 05/06/29	GXO 6.25 05/06/29	0.000%
1194	Georgia Power Company	SO 2.65 09/15/29 B	0.000%
1195	Intel Corp. 3.75 2027-03-25	INTC 3.75 03/25/27	0.000%
1196	Jpmorgan Chase & Co 2028-02-24	JPM V2.947 02/24/28	0.000%
1197	Camden Property Trust 3.15% Jul 01, 2029	CPT 3.15 07/01/29	0.000%
1198	Canadian Pacific Railway Company 4.8 03/30/2030	CP 4.8 03/30/30	0.000%
1199	Clorox Co. 1.80% 15 May 2030	CLX 1.8 05/15/30	0.000%
1200	John Deere Capital Corp Sr Unsecured 07/29 2.8 2.8 07/18/2029 2.8 2029-07-18	DE 2.8 07/18/29 MTN	0.000%
1201	Abbvie Inc. 4.8%	ABBV 4.8 03/15/27	0.000%
1202	American Electric Power Company, Inc. 7.05 12/15/2054	AEP V7.05 12/15/54 *	0.000%
1203	American Tower Corp. 3.95%, Due March 15, 2029	AMT 3.95 03/15/29	0.000%
1204	American Tower Corporation 1.5% Jan 31, 2028	AMT 1.5 01/31/28	0.000%
1205	American Tower Corp 5.5 03/15/2028	AMT 5.5 03/15/28	0.000%
1206	American Tower C 5.8% 11/15/28	AMT 5.8 11/15/28	0.000%
1207	American Tower Corp 5.2 02/15/2029	AMT 5.2 02/15/29	0.000%
1208	Amgen Inc 2.2 2027-02-21	AMGN 2.2 02/21/27	0.000%
1209	Amgen Inc Regd 1.65000000	AMGN 1.65 08/15/28	0.000%
1210	Amgen Inc Sr Unsecured 02/29 3	AMGN 3 02/22/29	0.000%
1211	Solventum Corp. 5.4%	SOLV 5.4 03/01/29	0.000%
1212	Toll Brothers Finance Corp. 3.8% 11/01/2029	TOL 3.8 11/01/29	0.000%
1213	Us Bancorp Mtn 3.15% Apr 27, 2027	USB 3.15 04/27/27 X	0.000%
1214	Us Bancorp 6.787 10-26-2027	USB V6.787 10/26/27	0.000%
1215	United States Treasury Note/Bond 3.25% 6/30/2029	T 3.25 06/30/29	0.000%
1216	United States Treasury Bond, 3.75%, December 31, 2028	T 3.75 12/31/28	0.000%
1217	United States Treasury Note/Bond 4.375 12/31/2029	T 4.375 12/31/29	0.000%
1218	Treasury Note (Otr) 4.25% Dec 31, 2026	T 4.25 12/31/26	0.000%
1219	United States Treasury Note/Bond 3.75 01/31/2031	-	0.000%
1220	Us Treas Nts 4.375% 07/31/31	-	0.000%
1221	Verizon Communications 4.12500 03/16/2027	VZ 4.125 03/16/27	0.000%
1222	Wells Fargo & Co 3.584% 05/22/2028	WFC V3.584 05/22/28	0.000%
1223	EVERGY KANSAS CENTRAL 1ST MORTGAGE 04/27 3.1	EVRG 3.1 04/01/27	0.000%
1224	Willis North America Inc 2.95% Sep 15, 2029	WTW 2.95 09/15/29	0.000%
1225	10 Year Treasury Note Future Dec 26	-	0.000%
1226	2 Year Treasury Note Future Dec 26	-	0.000%
1227	Markel Group Inc 3.35% 09/17/2029	MKL 3.35 09/17/29	0.000%
1228	Martin Marietta Materials Inc	MLM 3.5 12/15/27	0.000%
1229	Owens Corning 3.5 02/15/2030	OC 3.5 02/15/30	0.000%
1230	Phillips 66	PSX 3.9 03/15/28	0.000%
1231	Prologis Lp 2.875 11/29	PLD 2.875 11/15/29	0.000%
1232	Roper Technologies Inc 2.95% 09/15/2029	ROP 2.95 09/15/29	0.000%