SKOR ETF

$46.88

AUM$996M

TER0.15%

Holdings1,567

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SKOR ETF

$46.88

Northern Trust Credit-Scored US Corporate Bond ETF

AUM$996M

TER0.15%

Holdings1,567

See how much of SKOR you already own

Just $25 once·$99/mo·Download sample

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

SKOR holds 6.8% of its assets in its 10 largest positions as of Oct 1, 2026. SKOR is Northern Trust Credit-Scored US Corporate Bond ETF.

Showing top 50 of 1,338 holdings · as of Oct 1, 2026

SKOR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Federal Home Loan Banks 2026-10-02	1.61%	1.6%	16,000,000	$16.00M	-	-
2	—	Citigroup, Inc.Financials · Banks	0.96%	2.6%	10,270,000	$9.49M	Financials	Banks
Sector and industry · Pro
3	Debt	Meta Platforms Inc Sr Unsecured 08/34 4.75	0.66%	3.2%	7,130,000	$6.58M
4	Debt	Broadcom Inc	0.62%	3.9%	6,690,000	$6.14M
5	Debt	Alphabet Inc Sr Unsecured 02/36 4.8	0.58%	4.4%	6,235,000	$5.73M
6	—	Nvidia Corp 4.75 6/33	0.56%	5.0%	5,870,000	$5.55M
7	Debt	Alphabet In	0.50%	5.5%	5,430,000	$4.98M
8	Debt	AbbVie Inc	0.47%	6.0%	4,750,000	$4.67M
9	Debt	Broadcom Inc	0.43%	6.4%	4,430,000	$4.26M
10	Debt	Salesforce Inc Sr Unsecured 09/31 4.9	0.42%	6.8%	4,360,000	$4.20M
11	Debt	Ally Financial Inc Sr Unsecured 11/31 8	0.41%	7.2%	3,800,000	$4.05M
12	Debt	AbbVie Inc Sr Unsecured 09/31 4.875	0.41%	7.6%	4,230,000	$4.11M
13	Debt	Bofa Finance Llc	0.39%	8.0%	3,960,000	$3.91M
14	Debt	Broadcom Inc Sr Unsecured 10/30 4.2	0.39%	8.4%	4,100,000	$3.89M
15	PH	Parker-Hannifin 3.25% 2029-06-14	0.39%	8.8%	4,035,000	$3.83M
16	—	Philip Morris International Inc	0.37%	9.2%	3,650,000	$3.65M
17	—	JPMorgan Chase & V/R 10/15/30	0.37%	9.5%	4,040,000	$3.72M
18	—	Bank Of Nova Scotia Jr Subordina 10/82 Var	0.37%	9.9%	3,605,000	$3.70M
19	—	Philip Morris International Inc.	0.36%	10.3%	3,710,000	$3.57M
20	—	Amazon.com Inc 4.67/09/2029	0.36%	10.6%	3,610,000	$3.55M
21	Debt	Berkshire Hathaw	0.35%	11.0%	3,673,000	$3.45M
22	Debt	Mastercar	0.34%	11.3%	3,650,000	$3.36M
23	Debt	Hsbc Holdings	0.34%	11.7%	3,350,000	$3.37M
24	—	M&T Bank Corp	0.33%	12.0%	3,130,000	$3.24M
25	Debt	Royal Bank Of Canada Sr Unsecured 08/29 Var	0.33%	12.3%	3,290,000	$3.24M
26	Debt	Alphabet Inc	0.33%	12.6%	3,490,000	$3.25M
27	—	Citigroup Inc Regd V/R 3.05700000	0.32%	13.0%	3,706,000	$3.22M
28	—	Canadian Imperial Bank 7.000% Flt 10/28/85	0.31%	13.3%	3,130,000	$3.10M
29	Debt	Morgan Stanley Mtn	0.31%	13.6%	3,180,000	$3.04M
30	—	Blackstone Private Credit Fund 5.95 2029-07-16	0.30%	13.9%	3,050,000	$3.00M
31	Debt	Bank Of America Corporati	0.29%	14.2%	2,960,000	$2.83M
32	Debt	Broadcom Inc Sr Unsecured 07/30 4.6	0.29%	14.5%	2,960,000	$2.86M
33	Debt	Synchrony Financial	0.29%	14.8%	2,890,000	$2.88M
34	Debt	Meta Platforms Meta 4 7/	0.29%	15.0%	3,180,000	$2.89M
35	—	Nvidia Corporation 4.956/15/2036	0.29%	15.3%	3,125,000	$2.89M
36	Debt	Philip Morris	0.29%	15.6%	2,935,000	$2.87M
37	Debt	Amazon.com Inc	0.29%	15.9%	3,030,000	$2.83M
38	Debt	Motorola Solutions Inc	0.28%	16.2%	2,930,000	$2.80M
39	Debt	Marathon Petroleum Corp Sr Unsecured 03/35 5.7	0.28%	16.5%	2,970,000	$2.77M
40	—	-	0.28%	16.8%	2,910,000	$2.78M
41	Debt	Truist Financial Corp	0.28%	17.0%	2,794,000	$2.74M
42	—	Meta Platforms Inc 05/15/2036 2036-05-15	0.28%	17.3%	3,020,000	$2.82M
43	Debt	Fifth Third Banc	0.28%	17.6%	2,876,000	$2.81M
44	Debt	JPMorgan Chase + Co Sr Unsecured 11/32 Var	0.28%	17.9%	3,270,000	$2.80M
45	Debt	JPMorgan Chase + Co	0.27%	18.1%	2,610,000	$2.64M
46	—	Nvidia Corporation 2.85 Apr 01, 2030	0.27%	18.4%	2,921,000	$2.69M
47	—	Roper Technologies Inc 0.049 2034-10-15	0.27%	18.7%	2,955,000	$2.70M
48	—	Citigroup Inc Var.Rt. Corp. Bonds	0.27%	19.0%	2,720,000	$2.69M
49	—	Targa Resources Corp Regd 6.15000000	0.27%	19.2%	2,645,000	$2.68M
50	Debt	Alphabet Inc Sr Unsecured 08/33 5.2	0.27%	19.5%	2,730,000	$2.65M
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SKOR ETF All Holdings

SKOR holdings total 1567 positions. The top 10 holdings account for 6.8% of the fund, led by Federal Home Loan Banks 2026-10-02 at 1.6%, Citigroup, Inc. at 1.0%, Meta Platforms Inc Sr Unsecured 08/34 4.75 at 0.7%.

SKOR portfolio concentration is well-diversified, with the top 10 representing 6.8% of total assets. The largest sector exposure is Financials at 32.0%.

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

Compare SKOR

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

SKOR ETF Holdings

1338 of 1567 holdings

Sector

Industry

Sort By

1
Federal Home Loan Banks 2026-10-02
Other
1.61%
2
Citigroup, Inc.
C V2.976 11/05/30Financials
0.96%
3
Meta Platforms Inc Sr Unsecured 08/34 4.75
META 4.75 08/15/34Communication Services
0.66%
4
Broadcom Inc. 4.15% 04/15/2032
Other
0.62%
5
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.58%
6
Nvidia Corp 4.75 6/33
Other
0.56%
7
Alphabet In 4.7% 11/15/35
Other
0.50%
8
Abbvie Inc 3.78% 03/03/2028 3.78
Other
0.47%
9
Broadcom Inc 4.35% 02/15/30
AVGO 4.35 02/15/30Information Technology
0.43%
10
Salesforce Inc Sr Unsecured 09/31 4.9
Other
0.42%
11
Ally Financial Inc Sr Unsecured 11/31 8
ALLY 8 11/01/31Financials
0.41%
12
Abbvie Inc Sr Unsecured 09/31 4.875
Other
0.41%
13
Bofa Finance Llc 4.15 11/26/2027 4.15 2027-11-26
Other
0.39%
14
Broadcom Inc Sr Unsecured 10/30 4.2
Other
0.39%
15
Parker-Hannifin 3.25% 2029-06-14
PH 3.25 06/14/29Industrials
0.39%
16
Philip Morris International Inc
PM 5.75 11/17/32Consumer Staples
0.37%
17
Jpmorgan Chase & V/R 10/15/30
JPM V2.739 10/15/30Financials
0.37%
18
Bank Of Nova Scotia Jr Subordina 10/82 Var
BNS V8.625 10/27/82Financials
0.37%
19
Philip Morris International Inc.
PM 5.25 02/13/34Consumer Staples
0.36%
20
Amazon.Com Inc 4.67/09/2029
Other
0.36%
21
Berkshire Hathaw 3.7 07/15/2030
BRKHEC 3.7 07/15/30Utilities
0.35%
22
Mastercar 4.55% 01/15/35
MA 4.55 01/15/35Financials
0.34%
23
Hsbc Holdings 6.254 03/09/2034
HSBC V6.254 03/09/34Financials
0.34%
24
M&T Bank Corp
MTB V7.413 10/30/29Financials
0.33%
25
Royal Bank Of Canada Sr Unsecured 08/29 Var
RY V4.498 08/06/29Financials
0.33%
26
Alphabet Inc 0.044 02/15/2033
Other
0.33%
27
Citigroup Inc Regd V/R 3.05700000
C V3.057 01/25/33Financials
0.32%
28
Canadian Imperial Bank 7.000% Flt 10/28/85
CM V7 10/28/85Financials
0.31%
29
Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16
Other
0.31%
30
Blackstone Private Credit Fund 5.95 2029-07-16
BCRED 5.95 07/16/29Financials
0.30%
31
Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23
Other
0.29%
32
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.29%
33
Synchrony Financial,5.935 08/02/2030
SYF V5.935 08/02/30Financials
0.29%
34
Meta Platforms Meta 4 7/8 11/15/35 4.875 11/15/2035
Other
0.29%
35
Nvidia Corporation 4.956/15/2036
Other
0.29%
36
Philip Morris 5.375% 02/15/33
PM 5.375 02/15/33Consumer Staples
0.29%
37
Amazon.Com Inc 4.55 03/13/2033
Other
0.29%
38
Motorola Solutions Inc 5.4 04/15/2034
MSI 5.4 04/15/34Information Technology
0.28%
39
Marathon Petroleum Corp Sr Unsecured 03/35 5.7
Other
0.28%
40
Pnc V4.812 10/21/32
PNC V4.812 10/21/32Financials
0.28%
41
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.28%
42
Meta Platforms Inc 05/15/2036 2036-05-15
Other
0.28%
43
Fifth Third Banc 4.772 07/28/2030
FITB V4.772 07/28/30Financials
0.28%
44
Jpmorgan Chase + Co Sr Unsecured 11/32 Var 2.545 11/08/2032
JPM V2.545 11/08/32Financials
0.28%
45
Jpmorgan Chase + Co 6.09 10/23/2029
JPM V6.087 10/23/29Financials
0.27%
46
Nvidia Corporation 2.85 Apr 01, 2030
NVDA 2.85 04/01/30Information Technology
0.27%
47
Roper Technologies Inc 0.049 2034-10-15
ROP 4.9 10/15/34Industrials
0.27%
48
Citigroup Inc Var.Rt. Corp. Bonds
C V6.174 05/25/34Financials
0.27%
49
Targa Resources Corp Regd 6.15000000
TRGP 6.15 03/01/29Energy
0.27%
50
Alphabet Inc Sr Unsecured 08/33 5.2
Other
0.27%
51
Uber Technologies Inc 4.3%
UBER 4.3 01/15/30Consumer Discretionary
0.26%
52
Paychex Inc 5.35% Apr 15, 2032
PAYX 5.35 04/15/32Industrials
0.26%
53
First-Citizens Bank/Trst 5.097 7/13/2029
Other
0.26%
54
Hps Corporate Lending Fu
Other
0.26%
55
Mplx Lp Sr Unsecured 06/34 5.5 5.5 06/01/2034
MPLX 5.5 06/01/34Energy
0.26%
56
Jpmorgan Chase & Co Regd V/r 4.45200000
JPM V4.452 12/05/29Financials
0.25%
57
Santander Holdings Usa Inc 5.74% Mar 20, 2031
SANUSA V5.741 03/20/Financials
0.25%
58
Philip Morris International Inc 5.13% 02/15/2030
PM 5.125 02/15/30Consumer Staples
0.24%
59
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials
0.24%
60
Broadcom Inc 4.8% 15/10/2034
AVGO 4.8 10/15/34Information Technology
0.24%
61
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials
0.24%
62
Altria Group, Inc.
MO 4.8 02/14/29Consumer Staples
0.24%
63
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.24%
64
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials
0.23%
65
Bank Of America Corp Mtn 3.85% Mar 08, 2037
BAC V3.846 03/08/37Financials
0.23%
66
Cdw Llc/Cdw Fi 3.276% 12/01/28
CDW 3.276 12/01/28Information Technology
0.23%
67
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 7% 01/02/2030
EQT 7 02/01/30Energy
0.23%
68
Stryker Corp 1.95 6/15/2030
SYK 1.95 06/15/30Health Care
0.23%
69
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials
0.23%
70
Western Midstream Operating Lp 5.45 11/15/2034
WES 5.45 11/15/34Energy
0.23%
71
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.23%
72
National Fuel Gas Company 5.55/15/2036
Other
0.23%
73
Pnc Financial Services Sr Unsecured 10/33 Var
PNC V6.037 10/28/33Financials
0.23%
74
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.22%
75
Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032
HLNLN 3.625 03/24/32Consumer Staples
0.22%
76
Goldman Sachs Group Inc Sr Unsecured 10/31 Var
Other
0.22%
77
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.22%
78
Abbott Laboratories 4.30% 03/15/2033 4.3
Other
0.22%
79
American Homes 3.625% 04/15/32
AMH 3.625 04/15/32Real Estate
0.22%
80
Hsbc Holdings Plc|5.402|08/11/2033, 5.40%, 08/11/33
HSBC V5.402 08/11/33Financials
0.21%
81
Host Hotels & Resorts Lp Regd Ser J 2.90000000
HST 2.9 12/15/31 JReal Estate
0.21%
82
Mastercard Inc 4.35% 15Jan2032
MA 4.35 01/15/32Financials
0.21%
83
National Rural Utilities Cooperative Finance Corp
NRUC 8 03/01/32 MTNCFinancials
0.21%
84
Bank Of Amer Crp 5.288 04/25/2034
BAC V5.288 04/25/34Financials
0.21%
85
Royal Bank of Scotland Group Plc
NWG V4.445 05/08/30Financials
0.21%
86
Southern Copper Corp.
SCCO 7.5 07/27/35Materials
0.21%
87
Sun Communities Operating Lp 4.2% Apr 15, 2032
SUI 4.2 04/15/32Real Estate
0.20%
88
Toronto-Dominion Bank/The Mtn 1900-01-00
Other
0.20%
89
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary
0.20%
90
Nvidia Corporation 4.356/15/2029
Other
0.20%
91
Quest Diagnostics Inc 6.4 11-30-2033
DGX 6.4 11/30/33Health Care
0.20%
92
Nysgen 0.000 06/01/55
REGN 1.75 09/15/30Health Care
0.20%
93
Ferguson Enterprises Inc 5% 03Oct2034
FERG 5 10/03/34Industrials
0.20%
94
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials
0.20%
95
Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029
JPM V5.299 07/24/29Financials
0.20%
96
Mondelez International Inc 6.5 11/01/2031
MDLZ 6.5 11/01/31Consumer Staples
0.19%
97
Marsh & McLennan Cos Inc 5 03/15/2035
MMC 5 03/15/35Financials
0.19%
98
Procter & Gamble Co.5.5 2034-02-01
PG 5.5 02/01/34Consumer Staples
0.19%
99
Royal Bank Of Canada Jr Subordina 11/84 Var
RY V6.35 11/24/84Financials
0.19%
100
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials
0.19%
101
Broadcom Inc 4.95 01/15/2036 4.95 2036-01-15
Other
0.19%
102
BARCLAYS PLC V/R 09/13/34
BACR V6.692 09/13/34Financials
0.19%
103
Agilent Technologies Inc 2.75% Sep 15, 2029
A 2.75 09/15/29Information Technology
0.19%
104
Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2
Other
0.19%
105
Aptargroup Inc
ATR 3.6 03/15/32Materials
0.19%
106
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials
0.18%
107
Bank Of Montreal Jr Subordina 11/84 Var %
BMO V7.3 11/26/84Financials
0.18%
108
Meta Platforms 4.95 05/15/2033
META 4.95 05/15/33Communication Services
0.18%
109
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.18%
110
Southwest Gas 5.8 12/01/2027
SWX 5.8 12/01/27Utilities
0.18%
111
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials
0.18%
112
Zions Bancorp N.a.
ZION 3.25 10/29/29Financials
0.18%
113
Teledyne Technologies In 2.25 04/01/2028
TDY 2.25 04/01/28Industrials
0.17%
114
Trimble Inc Sr Unsecured 03/33 6.1
TRMB 6.1 03/15/33Information Technology
0.17%
115
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials
0.17%
116
Verisign Inc 5.25% Jun 01, 2032
VRSN 5.25 06/01/32Information Technology
0.17%
117
Atmos Energy Corporation 4.751/15/2032
Other
0.17%
118
B.A.T Capital Corporation 7.75 10/19/2032
BATSLN 7.75 10/19/32Financials
0.17%
119
Cadence Design Systems Inc 4.3% Sep 10, 2029
CDNS 4.3 09/10/29Information Technology
0.17%
120
Nvr, Inc., 3.0%, 5/15/2030
NVR 3 05/15/30Consumer Discretionary
0.17%
121
Nvent Finance 5.65 05/15/2033
NVT 5.65 05/15/33Financials
0.17%
122
Pacificorp Sr Sec 1St Lien 5.1% 02-15-29
BRKHEC 5.1 02/15/29Utilities
0.17%
123
Enterprise Products Operating Llc
EPD V5.375 02/15/78Energy
0.17%
124
Jpmorgan Chase 5.35 06/01/2034
JPM V5.35 06/01/34Financials
0.17%
125
Altria Group Inc Callable Notes Fixed 2.45% 04/Feb/2032 USD 1000
MO 2.45 02/04/32Consumer Staples
0.17%
126
Arrow Electroni 5.15% 08/21/29
ARW 5.15 08/21/29Information Technology
0.17%
127
Fox Corp 4.709 2029-01-25
FOXA 4.709 01/25/29Communication Services
0.16%
128
GARTNER INC 5.6% Nov 20, 2035
Other
0.16%
129
Jpmorgan Chase & Co 4.203 07/23/2029
JPM V4.203 07/23/29Financials
0.16%
130
Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033
BHP 5.25 09/08/33Materials
0.16%
131
Block Ficial Llc 2.50 07/15/2028
HRB 2.5 07/15/28Financials
0.16%
132
Broadridge Financial Sol Sr Unsecured 12/29 2.9
BR 2.9 12/01/29Information Technology
0.16%
133
Cgi, Inc. 14/09/2031
GIBACN 2.3 09/14/31Information Technology
0.16%
134
Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031
CM V5.245 01/13/31Financials
0.16%
135
Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031
Other
0.16%
136
Starbucks Corp 3% 14Feb2032
SBUX 3 02/14/32Consumer Discretionary
0.16%
137
Synovus F Vrn 11/01/30
SNV V6.168 11/01/30Financials
0.16%
138
Toronto-Dominion Bank (The) 7.25 2084-07-31
TD V7.25 07/31/84Financials
0.16%
139
Transcanada Pipelines Lim 705/31/2065
TRPCN V7 06/01/65Energy
0.16%
140
Truist Financial 4.873 01/26/2029
TFC V4.873 01/26/29 Financials
0.16%
141
Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032
Other
0.16%
142
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.16%
143
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology
0.16%
144
Xylem, Inc.
XYL 1.95 01/30/28Industrials
0.16%
145
Mastercard, 2.95% 1jun2029, USD
MA 2.95 06/01/29Financials
0.16%
146
Pacificorp 5.45% 15Feb2034
BRKHEC 5.45 02/15/34Utilities
0.16%
147
Mastercard Inc 3.35% 3/26/2030
MA 3.35 03/26/30Financials
0.15%
148
O'Reilly Automotive Inc 4.7% 15Jun2032
ORLY 4.7 06/15/32Consumer Discretionary
0.15%
149
Omega Healthcare Invs Inc Sr Nt 3.375% 01/02/2031
OHI 3.375 02/01/31Real Estate
0.15%
150
Regions Financial Corporation 5.5% Sep 06, 2035
RF V5.502 09/06/35Financials
0.15%
151
Rockwell Automation Inc 6.7 01/15/2028
ROK 6.7 01/15/28Industrials
0.15%
152
Autodesk 5.65% 09/15/33 5.65 2033-09-15
Other
0.15%
153
Banco Bilbao Vizcaya Arg 7.88% 15Nov2034
BBVASM V7.883 11/15/Financials
0.15%
154
Bank of Montreal
BMO V3.803 12/15/32Financials
0.15%
155
Bank Of Nova Scotia/The 8 01-27-2084
BNS V8 01/27/84Financials
0.15%
156
Cm 4.857 03/30/29 4.857% 03/30/2029
CM V4.857 03/30/29Financials
0.15%
157
Cardinal Health Inc Sr Unsecured 11/34 5.35
CAH 5.35 11/15/34Health Care
0.15%
158
Cincinnati Financial Corp. 0.0612 01-11-2034
CINF 6.125 11/01/34Financials
0.15%
159
Costco Wholesale Corp 1.6 04/20/2030
COST 1.6 04/20/30Consumer Staples
0.15%
160
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials
0.15%
161
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.75 06/01/28Real Estate
0.15%
162
Genpact U 4.95% 11/18/30 4.95 2030-11-18
Other
0.15%
163
Hf Sinclair Corp 6.25% Jan 15, 2035
DINO 6.25 01/15/35Energy
0.15%
164
Hsbc Hold Vrn 08/17/29
HSBC V2.206 08/17/29Financials
0.15%
165
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031
Other
0.15%
166
Hsbc Holdings Plc 4.67503/10/2032
Other
0.15%
167
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials
0.15%
168
Mdc Holdings Inc
MDC 3.85 01/15/30Consumer Discretionary
0.15%
169
Mplx Lp Sr Unsecured 05/32 5
Other
0.15%
170
Steel Dynamics Inc Regd 5.37500000 08/15/2034
STLD 5.375 08/15/34Materials
0.15%
171
Steris, 2.7% 15mar2031, USD
STE 2.7 03/15/31Health Care
0.15%
172
Sysco Corp 5.375% 09/21/2035
SYY 5.375 09/21/35Consumer Staples
0.15%
173
Universal Health Svcs 4.625%, Due 10/15/2029
UHS 4.625 10/15/29Health Care
0.15%
174
Advanced Micro Devices Sr Unsecured 08/33 5.25 5.25 08/17/2033
Other
0.15%
175
Amdocs Ltd 2.54 Jun 15, 2030
DOX 2.538 06/15/30Information Technology
0.15%
176
Ares Capital Corp Sr Unsecured 01/30 5.55 5.55
Other
0.15%
177
Hess Corp.
HES 7.875 10/01/29Energy
0.14%
178
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials
0.14%
179
Ares Capital Corp.
ARCC 5.875 03/01/29Financials
0.14%
180
Santander Holding V/R 09/06/30
SANUSA V5.353 09/06/Financials
0.14%
181
Southern Co/The 4.85 2035-03-15
SO 4.85 03/15/35Utilities
0.14%
182
Wp Carey Inc 5.38 2034-06-30
WPC 5.375 06/30/34Real Estate
0.14%
183
Bat Capital Co 4.625% 03/22/33
Other
0.14%
184
Bank Of America Corp (Fxd-Frn) Mtn 4.68% Feb 06, 2032
Other
0.14%
185
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials
0.14%
186
Cintas Corp No 2 4% 01May2032
CTAS 4 05/01/32Industrials
0.14%
187
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials
0.14%
188
Cubesmart Lp 4.375% 2029-02-15
CUBE 4.375 02/15/29Real Estate
0.14%
189
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary
0.14%
190
Marriott International Inc 5.35 2035-03-15
MAR 5.35 03/15/35Consumer Discretionary
0.14%
191
Masco Corp Sr Unsecured 02/28 1.5
MAS 1.5 02/15/28Industrials
0.14%
192
Motorola Solutions Inc 2.75% May 24, 2031
MSI 2.75 05/24/31Information Technology
0.14%
193
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials
0.14%
194
Procter & Gamble Co 3% 3/25/2030
PG 3 03/25/30Consumer Staples
0.14%
195
Edwards Lifesciences Corp. 4.30%, 06/15/28
EW 4.3 06/15/28Health Care
0.14%
196
Essent Group Ltd. 6.25 2029-07-01
ESNT 6.25 07/01/29Financials
0.14%
197
Meta Plat 4.55% 05/15/31
Other
0.14%
198
Glp Capital Lp 4 01/15/2030
GLPI 4 01/15/30Real Estate
0.14%
199
Idex Corp 4.95 2029-09-01
IEX 4.95 09/01/29Industrials
0.14%
200
Mgic Investment Corp Sr Unsecured 08/28 5.25
MTG 5.25 08/15/28Financials
0.14%
201
Fortinet Inc
FTNT 2.2 03/15/31Information Technology
0.13%
202
Hsbc Holdings Plc 2.36% 08/18/31
HSBC V2.357 08/18/31Financials
0.13%
203
Heico Corp. 5.35 2033/08/01
HEI 5.35 08/01/33Industrials
0.13%
204
Kirby Corp.
KEX 4.2 03/01/28Industrials
0.13%
205
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.13%
206
Broadcom Inc Sr Unsecured 04/29 4
Other
0.13%
207
Cboe Global Markets Inc 3% Mar 16, 2032
CBOE 3 03/16/32Financials
0.13%
208
Church & Dwight Co Inc 5.6 11/15/2032
CHD 5.6 11/15/32Consumer Staples
0.13%
209
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials
0.13%
210
Dover Corp 2.95 11/04/2029
DOV 2.95 11/04/29Industrials
0.13%
211
ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR
RY V6.75 08/24/85Financials
0.13%
212
Space Exploration Technologies Corp. 5.35%
Other
0.13%
213
Starbucks Corp 3.5 2028-03-01
SBUX 3.5 03/01/28Consumer Discretionary
0.13%
214
Synchrony Financial 2.875%, 10/28/31
SYF 2.875 10/28/31Financials
0.13%
215
Tsmc Ariz 2.5% 10/25/31
TAISEM 2.5 10/25/31Information Technology
0.13%
216
Tapestry Inc 3.05% Mar 15 32
TPR 3.05 03/15/32Consumer Discretionary
0.13%
217
Truist Financial Corp 5.435% Jan 24, 2030
TFC V5.435 01/24/30 Financials
0.13%
218
Vici Properties Lp 4.75% 15Feb2028
VICI 4.75 02/15/28Real Estate
0.13%
219
VICI PROPERTIES LP SR UNSECURED 04/34 5.75
VICI 5.75 04/01/34Real Estate
0.13%
220
Western Midstrm 6.15 04/01/2033
WES 6.15 04/01/33Energy
0.13%
221
Marriott International Sr Unsecured 09/36 5.65 5.65 09/15/2036
Other
0.13%
222
Motorola Solutions Inc 5.6% Jun 01, 2032
MSI 5.6 06/01/32Information Technology
0.13%
223
Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12
Other
0.13%
224
Pentair Finance Sa 5.9 07/15/2032
PNR 5.9 07/15/32Financials
0.13%
225
Primerica Inc. 2.80 11/19/2031
PRI 2.8 11/19/31Financials
0.13%
226
Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035
AEP 5.2 01/15/35Utilities
0.13%
227
Public Service Enterpris Regd 5.87500000
PEG 5.875 10/15/28Utilities
0.13%
228
Quest Diagnostics Incorporated 4.6% Dec 15, 2027
DGX 4.6 12/15/27Health Care
0.13%
229
Reliance Steel & Aluminum Co 2.15% Aug 15, 2030
RS 2.15 08/15/30Energy
0.13%
230
Rollins Inc Company Guar 02/35 5.25
ROL 5.25 02/24/35Industrials
0.13%
231
Allegion Us Holding Co Inc 5.41 07/01/2032
ALLE 5.411 07/01/32Industrials
0.13%
232
Altria Group Inc. 3.4% 2030-05-06
MO 3.4 05/06/30Consumer Staples
0.13%
233
Amerisourcebergen Corp Sr Unsecured 12/27 3.45
COR 3.45 12/15/27Health Care
0.13%
234
Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030
ANGSJ 3.75 10/01/30Materials
0.13%
235
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials
0.12%
236
Marriott International, Inc. 5.55 10-15-2028
MAR 5.55 10/15/28Consumer Discretionary
0.12%
237
Otis Worldwide Corp 5.25% 16Aug2028
OTIS 5.25 08/16/28Industrials
0.12%
238
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.12%
239
Petro-canada
SUCN 7 11/15/28Energy
0.12%
240
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
PM 5.625 11/17/29Consumer Staples
0.12%
241
Philip Morris International Inc 3.88% Oct 27, 2028
Other
0.12%
242
Rpm Intl Inc 2.95 01/15/2032
RPM 2.95 01/15/32Materials
0.12%
243
Renaissancere Holdings Ltd 5.75 06/05/2033
RNR 5.75 06/05/33Financials
0.12%
244
Athene Holding Ltd 5.875% 01/15/2034
ATH 5.875 01/15/34Financials
0.12%
245
EOG RESOURCES INC SR UNSECURED 01/36 5.35 5.35 2036-01-15
EOG 5.35 01/15/36Energy
0.12%
246
Epr Properties Sr Unsecured 08/29 3.75 08/15/2029
EPR 3.75 08/15/29Real Estate
0.12%
247
Ebay Inc 2.7% Mar 11, 2030
EBAY 2.7 03/11/30Consumer Discretionary
0.12%
248
Essential Properties Lp 5.4% Dec 01, 2035
EPRT 5.4 12/01/35Real Estate
0.12%
249
F And G Annuities And Life Inc Corp. Note
FG 6.5 06/04/29Financials
0.12%
250
Hsbc Holdings Plc Fxd-Flt 5.48 20320814
Other
0.12%
251
Illinois Tool Works Inc 4.65 08/13/2029
Other
0.12%
252
Keybank National Association Cleveland Ohio Global Bank Subordinated Nts Book Entry 3A2
KEY 5 01/26/33Financials
0.12%
253
Lkq Corp. 5.75 2028-06-15
LKQ 5.75 06/15/28Consumer Discretionary
0.12%
254
Royal Bank Of Canada
RY V4.969 08/02/30 GFinancials
0.12%
255
S&P Global Inc 4.25 05/01/2029
SPGI 4.25 05/01/29Financials
0.12%
256
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary
0.12%
257
Vontier Corp. 2.95 2031-04-01
VNT 2.95 04/01/31Industrials
0.12%
258
Welltower Op Llc Company Guar 07/35 5.125
WELL 5.125 07/01/35Real Estate
0.12%
259
Yamana Gold Inc
YRICN 4.625 12/15/27Materials
0.12%
260
Charles Schwab Cor 2% 03/20/28
SCHW 2 03/20/28Financials
0.11%
261
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy
0.11%
262
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials
0.11%
263
Tyco Electronics 2.5 02/04/2032
TEL 2.5 02/04/32Information Technology
0.11%
264
Vici Properties Lp 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.11%
265
Vmware Inc 4.7% 05/15/2030
VMW 4.7 05/15/30Information Technology
0.11%
266
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials
0.11%
267
Bank of America Corporation, 6.204% 10nov2028, USD (N)
BAC V6.204 11/10/28Financials
0.11%
268
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
BAH 5.95 04/15/35Industrials
0.11%
269
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.11%
270
Cardinal Health Inc 5.13 02/15/2029
CAH 5.125 02/15/29Health Care
0.11%
271
Citigroup Inc. 6.02%
C V6.02 01/24/36Financials
0.11%
272
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.11%
273
Mcdonald's Corp
MCD 2.625 09/01/29 MConsumer Discretionary
0.11%
274
Mckesson Corp 4.9 07/15/2028
MCK 4.9 07/15/28Health Care
0.11%
275
Netflix Inc Sr Unsecured 04/28 4.875
NFLX 4.875 04/15/28Communication Services
0.11%
276
Philip Morris International Inc
PM 3.375 08/15/29Consumer Staples
0.11%
277
Fifth Third Bancorp 6.36% 27Oct2028
FITB V6.361 10/27/28Financials
0.11%
278
Fifth Third Bancorp 4.57% 04/29/2031
Other
0.11%
279
Glp Capital Lp Fixed 4.00% Jan 2031
GLPI 4 01/15/31Real Estate
0.11%
280
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials
0.11%
281
Goldman Sachs Private Credit Corp 5.052/23/2028
Other
0.11%
282
Hsbc Holdings Plc 4.583 06/19/2029
HSBC V4.583 06/19/29Financials
0.11%
283
Howmet Aerospace Inc Corp. Note
HWM 3 01/15/29Industrials
0.11%
284
Hyatt Hotels Corp 4.375 09/15/2028
H 4.375 09/15/28Consumer Discretionary
0.11%
285
Ingredion Inc 2.9 Jun 01, 2030
INGR 2.9 06/01/30Materials
0.11%
286
INTUIT INC 5.2% 09/15/33
INTU 5.2 09/15/33Information Technology
0.11%
287
Jpmorgan Chase & Co Mtn 4.62 04/23/2032 4.62 2032-04-23
Other
0.11%
288
Eli Lilly & Co 4.65 05/20/2033
Other
0.11%
289
Arizona Public Service 6.35 12/15/2032
PNW 6.35 12/15/32Utilities
0.11%
290
Amazon.Com Inc 5.17/09/2033
Other
0.10%
291
American Express Co Sr Unsec 5.532 04-25-30/29
AXP V5.532 04/25/30Financials
0.10%
292
Ameriprise Financial Inc 5.2% Apr 15, 2035
AMP 5.2 04/15/35Financials
0.10%
293
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials
0.10%
294
Ecolab Inc 4.3% Jun 15, 2028
ECL 4.3 06/15/28Materials
0.10%
295
Genuine Parts C 4.95% 08/15/29
GPC 4.95 08/15/29Consumer Discretionary
0.10%
296
Globe Life Inc 5.85% Sep 15, 2034
GL 5.85 09/15/34Financials
0.10%
297
Goldman Sachs Private Credit Corp 5.885/06/2028
Other
0.10%
298
Hsbc Holdings Plc V/R 03/29/33
HSBC V4.762 03/29/33Financials
0.10%
299
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.10%
300
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
HBAN V5.709 02/02/35Financials
0.10%
301
Ing Groep Nv
INTNED 4.55 10/02/28Financials
0.10%
302
Keycorp 4.79% 01Jun2033
KEY V4.789 06/01/33 Financials
0.10%
303
Athene Holding Ltd.
ATH 4.125 01/12/28Financials
0.10%
304
Blackstone Private Credit Fund 6.2% 6.2 11/15/2031
Other
0.10%
305
Broadcom Inc, 4.3% 15nov2032
AVGO 4.3 11/15/32Information Technology
0.10%
306
Broadcom Inc. 0.05% Nov 15/31
AVGO 5.15 11/15/31Information Technology
0.10%
307
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.10%
308
Broadcom Inc 3.42% Apr 15, 2033
Other
0.10%
309
Cf Industries Inc Company Guar 03/34 5.15
CF 5.15 03/15/34Materials
0.10%
310
Cf Industries Inc 5.3% Nov 26, 2035
Other
0.10%
311
Royal Bank Of Canada 7.5% May 02, 2084
RY V7.5 05/02/84Financials
0.10%
312
Royalty Pharma Plc 2.2 09/02/2030
RPRX 2.2 09/02/30Financials
0.10%
313
S&P Global Inc 2.9 03/01/2032
SPGI 2.9 03/01/32Financials
0.10%
314
Salesforce Inc 5.55 3/36
Other
0.10%
315
Santander Holding V/R 05/31/35
SANUSA V6.342 05/31/Financials
0.10%
316
Charles Schwab Corp/The 6.14% 24Aug2034
SCHW V6.136 08/24/34Financials
0.10%
317
Capital One Financial Co Sr Unsecured 01/37 Var
SHW 2.95 08/15/29Materials
0.10%
318
Southern Power Company 4.9% Oct 01, 2035
Other
0.10%
319
Synchrony Financial 5.15% 19-03-2029
SYF 5.15 03/19/29Financials
0.10%
320
Us Bancorp
USB V5.678 01/23/35Financials
0.10%
321
Us Bancorp Sr Unsecured 07/37 Var
Other
0.10%
322
XYLEM INC/NY CALLABLE NOTES FIXED 5.85% 01/15/2037
Other
0.10%
323
Main Street Capital Corp 5.4 08/15/2028
MAIN 5.4 08/15/28Financials
0.10%
324
Mastercard Inc 4.88% 09May2034
MA 4.875 05/09/34Financials
0.10%
325
Morgan Stanley 7.25% 4/1/2032
MS 7.25 04/01/32Financials
0.10%
326
Netflix Inc. 6.375% 15-may-29
NFLX 6.375 05/15/29Communication Services
0.10%
327
Netflix Inc 08/15/2036
Other
0.10%
328
Nordson Corp 2028-09-15
NDSN 5.6 09/15/28Industrials
0.10%
329
Nordson C 4.5% 12/15/29
NDSN 4.5 12/15/29Industrials
0.10%
330
Pacificorp 2.70% 2030-09-15
BRKHEC 2.7 09/15/30Utilities
0.10%
331
Booking Holdings Inc 3.55 03/15/2028
BKNG 3.55 03/15/28Consumer Discretionary
0.10%
332
Public Storage Op Co Company Guar 07/30 4.375
PSA 4.375 07/01/30Real Estate
0.10%
333
Pultegroup, Inc. 6.375% 05/15/2033
PHM 6.375 05/15/33Consumer Discretionary
0.10%
334
Relx Capital Inc. 4.00% 18 Mar 2029
RELLN 4 03/18/29Communication Services
0.10%
335
Roper Technologies Inc 2.95% 09/15/2029
ROP 2.95 09/15/29Industrials
0.10%
336
Marsh & Mclennan Cos Inc 5.15% 03/15/2034
MMC 5.15 03/15/34Financials
0.09%
337
Marsh & Mclennan Cos Inc 4.85%, Due 11/15/2031
MMC 4.85 11/15/31Financials
0.09%
338
Motorola Solutions Inc 2.3 11/15/2030
MSI 2.3 11/15/30Information Technology
0.09%
339
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials
0.09%
340
Nevada Power Company 3.7% May 01, 2029
BRKHEC 3.7 05/01/29 Utilities
0.09%
341
Newmarket Corp
NEU 2.7 03/18/31Materials
0.09%
342
Renaissancere Holdings Ltd 3.6 2029-04-15
RNR 3.6 04/15/29Financials
0.09%
343
Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035
RIOLN 5.25 03/14/35Materials
0.09%
344
Berkshire Hathaway Energ 1.65 05/15/2031
BRKHEC 1.65 05/15/31Utilities
0.09%
345
Blackstone Private Credit Fund 6 2032-01-29
BCRED 6 01/29/32Financials
0.09%
346
Broadridge Financial Solutions Inc 2.6% 01May2031
BR 2.6 05/01/31Information Technology
0.09%
347
Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec
Other
0.09%
348
D R Horton Inc 1.4% Oct 15, 2027
DHI 1.4 10/15/27Consumer Discretionary
0.09%
349
F&G Annuities & Life Inc.
FG 7.4 01/13/28Financials
0.09%
350
Fnb Corp/Pa 5.722 12/11/2030
FNB V5.722 12/11/30Financials
0.09%
351
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials
0.09%
352
Gilead Sciences Inc 5.1% Jun 15, 2035
GILD 5.1 06/15/35Health Care
0.09%
353
Gilead Sciences Inc 0.049 05/20/2034
Other
0.09%
354
Hsbc Holdings 6.547 06/20/2034
HSBC V6.547 06/20/34Financials
0.09%
355
Hps Corporate Lending Fund 5.95% 04/14/2032
HLEND 5.95 04/14/32Financials
0.09%
356
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials
0.09%
357
Jpmorgan Chase & Co 4.255 10/22/2031
Other
0.09%
358
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other
0.09%
359
Jackson National Life Global Funding Bond Fixed 5.35 % 09/16/2029
Other
0.09%
360
Laboratory Corporation Of America Holdings
LH 4.8 10/01/34Health Care
0.09%
361
M&T Bank Corp 5.053 01/27/2034
MTB V5.053 01/27/34Financials
0.09%
362
M+T Bank Corporation Sr Unsecured 01/29 Var
MTB V4.833 01/16/29 Financials
0.09%
363
Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029
RY V4.965 01/24/29 GFinancials
0.09%
364
Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030
RY V4.65 10/18/30 GMFinancials
0.09%
365
Charles Schwab Corp/The 5.85% 19May2034
SCHW V5.853 05/19/34Financials
0.09%
366
Sierra Pacific Power Co 6.200% Flt 12/15/55
Other
0.09%
367
Stryker Corp 4.25% 11Sep2029
SYK 4.25 09/11/29Health Care
0.09%
368
Us Bancorp Regd V/R 5.384 01/23/30
USB V5.384 01/23/30Financials
0.09%
369
Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15
WAB 4.7 09/15/28Industrials
0.09%
370
Workday Inc. 3.80 04/01/2032
WDAY 3.8 04/01/32Information Technology
0.09%
371
SYSCO HOLDINGS CORP/ SYSCO CORP CALLABLE NOTES 5.45 10/06/2029
Other
0.09%
372
OPEN TEXT CORP CALLABLE NOTES FIXED 6.7% 10/15/2031
Other
0.09%
373
Accenture Capital Inc 4.25% 04Oct2031
ACN 4.25 10/04/31Information Technology
0.09%
374
Accenture Capital Inc 4.5% 04Oct2034
ACN 4.5 10/04/34Information Technology
0.09%
375
Adobe Inc 2.3%
ADBE 2.3 02/01/30Information Technology
0.09%
376
Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06
MO 5.25 08/06/35Consumer Staples
0.09%
377
American National Group 5.75% Due 10/01/2029
ANGINC 5.75 10/01/29Financials
0.09%
378
American Homes 4 Rent Lp 5.5 07/15/2034
AMH 5.5 07/15/34Real Estate
0.09%
379
Apollo Debt Solutions Bdc 6.7% Jul 29, 2031
APODS 6.7 07/29/31Financials
0.09%
380
Apollo Debt Solutions Bd Sr Unsecured 03/32 6.55
Other
0.09%
381
Agilent Technologies Inc 2.1 06/04/2030
A 2.1 06/04/30Information Technology
0.08%
382
Agree Lp 5.625 06/15/34
ADC 5.625 06/15/34Real Estate
0.08%
383
Alphabet Inc Sr Unsecured 11/32 4.375
Other
0.08%
384
Ameren Corporation 5.38% Mar 15, 2035
AEE 5.375 03/15/35Utilities
0.08%
385
American Electric Power Company, Inc. 7.05 12/15/2054
AEP V7.05 12/15/54 *Utilities
0.08%
386
Analog Devices Inc 4.25% 06/15/2028
ADI 4.25 06/15/28Information Technology
0.08%
387
Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032
ARCC 5.8 03/08/32Financials
0.08%
388
Assurant Inc 2.65% 01/15/32
AIZ 2.65 01/15/32Financials
0.08%
389
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials
0.08%
390
Synchrony Financial 3.950 12/01/2027
SYF 3.95 12/01/27Financials
0.08%
391
Toronto-Dominion Bank/The Mtn 1900-01-00
Other
0.08%
392
Tt 5.1 06/13/34
TT 5.1 06/13/34Financials
0.08%
393
Truist Financial V/R 01/26/34
TFC V5.122 01/26/34 Financials
0.08%
394
Webster Financial Corp 4.1 03/25/2029
WBS 4.1 03/25/29Financials
0.08%
395
Autodesk Inc 2.4% 12/15/31
ADSK 2.4 12/15/31Information Technology
0.08%
396
Automatic Data Processing Inc 4.45% Sep 09, 2034
ADP 4.45 09/09/34Information Technology
0.08%
397
Avery Dennison Corp 4.875% 12/06/2028
AVY 4.875 12/06/28Materials
0.08%
398
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials
0.08%
399
Bank of America Corp 4.271 07/23/2029
BAC V4.271 07/23/29 Financials
0.08%
400
Bank Of America Corp Mtn 2.97% Feb 04, 2033
BAC V2.972 02/04/33 Financials
0.08%
401
Bank Of Montreal 4.44% 01/14/2031
Other
0.08%
402
Blackstone Private Credit Fund 6 2034-11-22
BCRED 6 11/22/34Financials
0.08%
403
Cbre Services Inc 4.9% 15/Jan/2033
Other
0.08%
404
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other
0.08%
405
Cardinal Health, Inc. 5.45 2034-02-15
CAH 5.45 02/15/34Health Care
0.08%
406
Carlisle Cos Inc 2.200000% 03/01/2032
CSL 2.2 03/01/32Industrials
0.08%
407
Citigroup Inc 5.411 2039-09-19
C V5.411 09/19/39Financials
0.08%
408
Citizens Financia V/R 04/25/35
CFG V6.645 04/25/35Financials
0.08%
409
Coca-cola Co 1.65 Jun 01, 2030
KO 1.65 06/01/30Consumer Staples
0.08%
410
Commonspirit 6.073 11/01/2027
CATMED 6.073 11/01/2Health Care
0.08%
411
Eog Resources Inc 4.38% Apr 15, 2030
EOG 4.375 04/15/30Energy
0.08%
412
Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035
BRKHEC 5.8 01/15/35Utilities
0.08%
413
Marriott International Inc/Md 4.8 03/15/2030
MAR 4.8 03/15/30Consumer Discretionary
0.08%
414
Mckesson Corp Sr Unsecured 05/35 5.25
MCK 5.25 05/30/35Health Care
0.08%
415
Midamerican Energy Co
BRKHEC 3.65 04/15/29Utilities
0.08%
416
Oge Energy Corp 5.45 05/15/2029
OGE 5.45 05/15/29Utilities
0.08%
417
Orly 3.9 06/01/29
ORLY 3.9 06/01/29Consumer Discretionary
0.08%
418
Omega Hlthcare Investors 4.75 1/15/2028
OHI 4.75 01/15/28Real Estate
0.08%
419
Otis Worldwide Corp 05/07/2029 2029-05-07
Other
0.08%
420
Pacificorp
BRKHEC 7.7 11/15/31Utilities
0.08%
421
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials
0.08%
422
Philip Morris In 5.25 2028-09-07
PM 5.25 09/07/28Consumer Staples
0.08%
423
Philip Morris In 5.125 2031-02-13
PM 5.125 02/13/31Consumer Staples
0.08%
424
Meta Platforms Inc 4.2% Nov 15, 2030
Other
0.08%
425
Goldman Sachs Var 04/29
GS V3.814 04/23/29Financials
0.08%
426
Hsbc Holdings 6.161 03/09/2029
HSBC V6.161 03/09/29Financials
0.08%
427
Host Hotels & Resorts Lp 5.7% Jun 15, 2032
HST 5.7 06/15/32Real Estate
0.08%
428
Ingersoll-rand Luxembourg Finance Sa 3.80% 21 Mar 2029
TT 3.8 03/21/29Financials
0.08%
429
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials
0.08%
430
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials
0.08%
431
Lloyds Banking Group Plc 4.43% 04Nov2031
Other
0.08%
432
Ebay Inc 4.25 03/06/2029
Other
0.07%
433
Exxon Mobil Corp 2.61% Oct 15, 2030
XOM 2.61 10/15/30Energy
0.07%
434
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other
0.07%
435
Hsbc Holdings Plc 5.79% May 13, 2036
HSBC V5.79 05/13/36Financials
0.07%
436
Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036
Other
0.07%
437
Hps Corporate Lending Fund 5.15% 04/02/2029
Other
0.07%
438
Haleon Us Capital Llc Callable Notes Fixed 5.375%
Other
0.07%
439
Jpmorgan Chase & Co 3.51 01/23/2029
JPM V3.509 01/23/29Financials
0.07%
440
Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032
JPM V2.58 04/22/32Financials
0.07%
441
Keysight Technologies 5.35% 30Jul2030
KEYS 5.35 07/30/30Information Technology
0.07%
442
Kilroy Realty Lp
KRC 2.65 11/15/33Real Estate
0.07%
443
Leidos Inc 5.75 3/15/2033
LDOS 5.75 03/15/33Industrials
0.07%
444
Len 5.2 07/30/30 5.2% 07/30/2030
LEN 5.2 07/30/30Consumer Discretionary
0.07%
445
M&T Bank Corporat V/R 03/13/32
MTB V6.082 03/13/32Financials
0.07%
446
M&T Bank Corporation Regd V/R Mtn 5.38500000
MTB V5.385 01/16/36 Financials
0.07%
447
Mplx Lp 5.4% Apr 01, 2035
MPLX 5.4 04/01/35Energy
0.07%
448
Astrazeneca Finance Llc 5% 02/26/2034
AZN 5 02/26/34Financials
0.07%
449
Athene Holding Ltd
ATH 3.5 01/15/31Financials
0.07%
450
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials
0.07%
451
Banco Bilbao Vizcaya Arg 6.03% 13Mar2035
BBVASM V6.033 03/13/Financials
0.07%
452
Bank Of America Corp. 0.0248% 2036/09/21
BAC V2.482 09/21/36Financials
0.07%
453
Bank Of Montreal 7.7%
BMO V7.7 05/26/84Financials
0.07%
454
Bank Of Nova Var 11/32
BNS V4.74 11/10/32Financials
0.07%
455
Becton Dickinson And Company 4.87 02/08/2029
BDX 4.874 02/08/29Health Care
0.07%
456
Broadcom Inc 3.47% Apr 15, 2034
Other
0.07%
457
Cadence Design Systems, Inc. 4.7 2034-09-10
CDNS 4.7 09/10/34Information Technology
0.07%
458
Canadian Imperial Bank Of Commerce 4.631 2030-09-11
CM V4.631 09/11/30Financials
0.07%
459
Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029
CHCOCH 3.7 11/15/29Energy
0.07%
460
Chevron Corp 2.24% 05/11/2030
CVX 2.236 05/11/30Energy
0.07%
461
Citigroup Inc
C V2.561 05/01/32Financials
0.07%
462
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.07%
463
Deutsche Bank Ag/New York Ny
DB V3.742 01/07/33Financials
0.07%
464
Epr Properties 4.8 11/15/2030
Other
0.07%
465
Royal Bank Of Canada 4.7 08/06/2031
RY V4.696 08/06/31Financials
0.07%
466
Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17
Other
0.07%
467
Santander Holdings Usa Inc 6.174 09/01/2030
SANUSA V6.174 01/09/Financials
0.07%
468
Sprint Capital Corp. 8.75 03/15/2032
S 8.75 03/15/32Financials
0.07%
469
Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030
SUMIBK 5.71 01/13/30Financials
0.07%
470
Suncor Energy Inc.
SUCN 7.15 02/01/32Energy
0.07%
471
Targa Resources Corp Sr Unsecured 03/33 6.125
TRGP 6.125 03/15/33Energy
0.07%
472
Teledyne Technologies, 2.75% 1Apr2031, USD
TDY 2.75 04/01/31Industrials
0.07%
473
Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029
Other
0.07%
474
Truist Financial Corp Mtn 4.96% Oct 23, 2036
Other
0.07%
475
Unana 3.5 03/22/28
UNANA 3.5 03/22/28Consumer Staples
0.07%
476
Us Bancorp Var 07/30
USB V5.1 07/23/30Financials
0.07%
477
Veralto Corp 5.35% 09/18/28
VLTO 5.35 09/18/28Industrials
0.07%
478
Verisign Inc 2.7% Jun 15, 2031
VRSN 2.7 06/15/31Information Technology
0.07%
479
Vici Properties Lp 5.63% Apr 01, 2035
VICI 5.625 04/01/35Real Estate
0.07%
480
Vici Properties Lp Sr Unsecured 10/31 5.4
Other
0.07%
481
Visa Inc 4.7% Feb 12, 2036
Other
0.07%
482
Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23
WFC V5.198 01/23/30Financials
0.07%
483
Westinghouse Air 5.5% 05/29/35
WAB 5.5 05/29/35Industrials
0.07%
484
Medtronic Globa 4.25% 03/30/28
MDT 4.25 03/30/28Health Care
0.07%
485
Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030
MUFG V5.258 04/17/30Financials
0.07%
486
Morgan Stanley Sr Unsec 6.342% 10-18-33/32
MS V6.342 10/18/33Financials
0.07%
487
Netflix Inc 4.9 15/08/2034
NFLX 4.9 08/15/34Communication Services
0.07%
488
Nomura Holdings, 5.605% 6jul2029, USD
NOMURA 5.605 07/06/2Financials
0.07%
489
Oracle Corporation 5.20% Sep 26, 2035
Other
0.07%
490
Oracle Corp 02/04/2036
Other
0.07%
491
Otis Worldwide Corp 2.565 15/02/2030
OTIS 2.565 02/15/30Industrials
0.07%
492
Philip Morris Intl Inc Regd 4.87500000
PM 4.875 02/13/29Consumer Staples
0.07%
493
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials
0.07%
494
Public Service Enterprise Group Inc 5.85% 15Nov2027
PEG 5.85 11/15/27Utilities
0.07%
495
Ralph Lauren Corp Sr Unsecured 06/32 5
RL 5 06/15/32Consumer Discretionary
0.07%
496
Adobe Inc 4.95 04/04/2034
ADBE 4.95 04/04/34Information Technology
0.07%
497
Agilent Technologies Inc 2.3% Mar 12, 2031
A 2.3 03/12/31Information Technology
0.07%
498
Airbnb Inc 5.25% 03/16/36
Other
0.07%
499
Ally Financial In V/R 07/31/33 5.548 2033-07-31
ALLY V5.548 07/31/33Financials
0.07%
500
Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35
Other
0.07%
501
Amazon.Com Inc 4.65 11/20/2035
Other
0.07%
502
Amazon.Com Inc 0.0488 03/13/2036
Other
0.07%
503
Amazon.Com Inc Amazon.Com Inc
Other
0.07%
504
Aon North America Inc 5.15% 01Mar2029
AON 5.15 03/01/29Financials
0.07%
505
Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033
APO 6.375 11/15/33Financials
0.07%
506
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology
0.07%
507
Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15
Other
0.06%
508
Accenture Capital Inc 5.37/10/2033
Other
0.06%
509
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.06%
510
Ahold Finance 6.875% 05/01/29
ADNA 6.875 05/01/29Financials
0.06%
511
Rio Tinto Alcan Inc. 6.125% 12/15/2033
RIOLN 6.125 12/15/33Materials
0.06%
512
America Movil Sab De Cv
AMXLMM 3.625 04/22/2Communication Services
0.06%
513
Aon Corp / Aon Global Holdings Company Guar 02/33 5.35
AONFinancials
0.06%
514
Apollo Global Management, 6 12/14/2054
APO V6 12/15/54Financials
0.06%
515
Applovin Corp 5.13% Dec 01, 2029
APP 5.125 12/01/29Information Technology
0.06%
516
Ares Capital Corp 5.95% 15Jul2029
ARCC 5.95 07/15/29Financials
0.06%
517
Main Street Capital, 6.950% Mar. 01 29
MAIN 6.95 03/01/29Financials
0.06%
518
Mastec, Inc. 5.90% Jun 15/29
MTZ 5.9 06/15/29Industrials
0.06%
519
Mastercard Inc 4.85 03/09/2033
MA 4.85 03/09/33Financials
0.06%
520
Mcdonalds Corporation Mtn 4.95% Mar 03, 2035
MCD 4.95 03/03/35Consumer Discretionary
0.06%
521
Midamerican Energy Co.
BRKHEC 6.75 12/30/31Utilities
0.06%
522
Mondelez International Inc 2.75 Apr 13, 2030
MDLZ 2.75 04/13/30Consumer Staples
0.06%
523
Mondelez International Inc 3% Mar 17, 2032
MDLZ 3 03/17/32Consumer Staples
0.06%
524
Mondelez International Inc 4.75 2029-02-20
MDLZ 4.75 02/20/29Consumer Staples
0.06%
525
Mondelez International Sr Unsecured 05/28 4.25
MDLZ 4.25 05/06/28Consumer Staples
0.06%
526
Motorola Solutions Inc. 5.55 08/15/2035
MSI 5.55 08/15/35Information Technology
0.06%
527
Nmi Holdings Inc 6% 08/15/2029
NMIH 6 08/15/29Financials
0.06%
528
National Fuel Gas Company 5.95% Mar 15, 2035
NFG 5.95 03/15/35Energy
0.06%
529
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology
0.06%
530
O'Reilly Automotiv 5% 08/19/34
ORLY 5 08/19/34Consumer Discretionary
0.06%
531
Omega Hlthcare Investors Company Guar 10/29 3.625 3.625
OHI 3.625 10/01/29Real Estate
0.06%
532
Oracle Corp 6.15 11/09/2029
ORCL 6.15 11/09/29Information Technology
0.06%
533
Oracle Corporation 5.5% Aug 03, 2035
ORCL 5.5 08/03/35Information Technology
0.06%
534
Philip Morris International Inc 5.63 09/07/2033
PM 5.625 09/07/33Consumer Staples
0.06%
535
Plains All American Pipeline Lp 5.95% Jun 15, 2035
PAA 5.95 06/15/35Energy
0.06%
536
Roper Technologies Inc 5.1% 15/Sep/2035
ROP 5.1 09/15/35Industrials
0.06%
537
Bank Of America Corp 3.974% 02/07/2030
BAC V3.974 02/07/30 Financials
0.06%
538
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials
0.06%
539
Blackstone Private Credit Fund 5.95 16/07/2029
BCRED 4 01/15/29Financials
0.06%
540
Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034
BX 5 12/06/34Financials
0.06%
541
Cdw Llc 3.57% Dec 01, 2031
CDW 3.569 12/01/31Information Technology
0.06%
542
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy
0.06%
543
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy
0.06%
544
Citigroup Inc. 2.666% 29-Jan-2031
C V2.666 01/29/31Financials
0.06%
545
Coca-Cola Co 4.65% Aug 14, 2034
KO 4.65 08/14/34Consumer Staples
0.06%
546
Cubesmart Lp 2.5 02/15/2032
CUBE 2.5 02/15/32Real Estate
0.06%
547
Dr Horton Inc Corporate Bonds
DHI 5 10/15/34Consumer Discretionary
0.06%
548
Deutsche Bank Ag/new York Ny
DB V4.875 12/01/32Financials
0.06%
549
Eqt Corp 5.75 02/01/2034
EQT 5.75 02/01/34Energy
0.06%
550
Essex Portfolio Lp,5.5,2034-04-01
ESS 5.5 04/01/34Real Estate
0.06%
551
Evergy Inc 2.9% 09/15/2029
EVRG 2.9 09/15/29Utilities
0.06%
552
Fairfax Finl Hld 5.625 08/16/2032
FFHCN 5.625 08/16/32Financials
0.06%
553
First Citizens Bancshares Inc 6.25% Mar 12, 2040
FCNCA V6.254 03/12/4Financials
0.06%
554
Fox Corp., 3.50%, Due 04/08/2030
FOXA 3.5 04/08/30Communication Services
0.06%
555
Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15
GLPI 5.3 01/15/29Real Estate
0.06%
556
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate
0.06%
557
Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033
GLPI 6.75 12/01/33Real Estate
0.06%
558
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate
0.06%
559
Genuine Parts Company 2.75 02/01/2032
GPC 2.75 02/01/32Consumer Discretionary
0.06%
560
Gilead Sciences Inc 4.45/20/2029
Other
0.06%
561
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.06%
562
Host Hotels And Resorts Lp 5.7% 07/01/2034
HST 5.7 07/01/34Real Estate
0.06%
563
Host Hotels & Re 5.5% 04/15/35
HST 5.5 04/15/35Real Estate
0.06%
564
Huntington Bancshares Sr Unsecured 01/32 Var
Other
0.06%
565
Jabil Inc 3.6 01/15/2030
JBL 3.6 01/15/30Information Technology
0.06%
566
Jpmorgan Chase & Co 2.07% Jun 01, 2029
JPM V2.069 06/01/29Financials
0.06%
567
Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029
JCI 5.5 04/19/29Industrials
0.06%
568
Johnson Controls International Plc 4.9 12/01/2032
JCI 4.9 12/01/32Industrials
0.06%
569
Kla Corp Regd 4.65000000
KLAC 4.65 07/15/32Information Technology
0.06%
570
Keybank National Association
KEY 5.85 11/15/27 BKFinancials
0.06%
571
Leidos Inc 4.375 05/15/2030
LDOS 4.375 05/15/30Industrials
0.06%
572
Mplx Lp 5.4 9/15/2035
MPLX 5.4 09/15/35Energy
0.06%
573
Santander Uk Group Hldgs Regd V/R 6.53400000
SANUK V6.534 01/10/2Financials
0.06%
574
Santander Uk Grou V/R 09/22/29
Other
0.06%
575
Sherwin-Williams Company (The) 4.8% Sep 01, 2031
SHW 4.8 09/01/31Materials
0.06%
576
Southern Co 5.2 06/15/2033
SO 5.2 06/15/33Utilities
0.06%
577
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials
0.06%
578
Tjx Companies Inc 3.88 Apr 15, 2030
TJX 3.875 04/15/30Consumer Discretionary
0.06%
579
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032
TRGP 4 01/15/32Energy
0.06%
580
Texas Eastern Transmissi 7 2032-07-15
SEP 7 07/15/32Energy
0.06%
581
Toronto-D Vrn 10/31/85
Other
0.06%
582
Veralto Corp 4.85% 01/15/2032
Other
0.06%
583
Verisk Analytics Inc 5.25% Mar 15, 2035
VRSK 5.25 03/15/35Information Technology
0.06%
584
Vulcan Materials Company 3.5 Jun 01, 2030
VMC 3.5 06/01/30Materials
0.06%
585
Western Midstream Operating Lp 6.35%
WES 6.35 01/15/29Energy
0.06%
586
Fifth Third Bancorp 4% 02/01/2029
Other
0.06%
587
Keycorp Mtn 5.12% Apr 04, 2031
Other
0.06%
588
Roper Technologies Inc,1.75,2031-02-15
ROP 1.75 02/15/31Industrials
0.05%
589
Natwest Group Plc 5.076 01-27-2030
NWG V5.076 01/27/30Financials
0.05%
590
S&P Global Inc 2.7 03/01/2029
SPGI 2.7 03/01/29Financials
0.05%
591
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate
0.05%
592
Santander Holdings USA Inc 6.57 06/12/2029
SANUSA V6.565 06/12/Financials
0.05%
593
Charles Schwab Corp/The 5.64 05/19/2029
SCHW V5.643 05/19/29Financials
0.05%
594
Td Synnex Corp Regd 6.10000000 04/12/2034
SNX 6.1 04/12/34Information Technology
0.05%
595
Td Synnex Corp 4.3% 01/29
Other
0.05%
596
Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625
SNV 5.625 02/15/28Financials
0.05%
597
Targa Resources Corp Company Guar 01/29 4.35 4.35
Other
0.05%
598
Tencent Music Entertainment Group 2 Sep 03, 2030
TME 2 09/03/30Communication Services
0.05%
599
3m Co. 3.375% 2029-03-01
MMM 3.375 03/01/29 MIndustrials
0.05%
600
Tractor Supply Co 1.75 11/01/2030
TSCO 1.75 11/01/30Consumer Discretionary
0.05%
601
Truist Var 04/32
Other
0.05%
602
Us Bancorp Regd V/R 5.83600000
USB V5.836 06/12/34Financials
0.05%
603
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care
0.05%
604
Universal Health Services Inc 5.5 09/01/2031
Other
0.05%
605
Vale Overseas Ltd 3.75 Jul 08, 2030
VALEBZ 3.75 07/08/30Materials
0.05%
606
Vale Overseas 6.125 06/12/2033
VALEBZ 6.125 06/12/3Materials
0.05%
607
Veralto Corp 5.45% Sep 18, 2033
VLTO 5.45 09/18/33Industrials
0.05%
608
Verisk Analytics Inc Regd 5.75000000
VRSK 5.75 04/01/33Information Technology
0.05%
609
Verisk Analytic 5.25% 06/05/34
VRSK 5.25 06/05/34Information Technology
0.05%
610
Vici Properties Lp 5.13% Nov 15, 2031
VICI 5.125 11/15/31Real Estate
0.05%
611
Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028
VMW 1.8 08/15/28Information Technology
0.05%
612
W.P. Carey, 2.25% 1Apr2033, USD
WPC 2.25 04/01/33Real Estate
0.05%
613
Westpac Banking Corp Regd V/R 3.02000000
WSTP V3.02 11/18/36Financials
0.05%
614
Willis North Ame 5.35 05/15/2033
WTW 5.35 05/15/33Financials
0.05%
615
Zoetis Inc 2 May 15, 2030
ZTS 2 05/15/30Health Care
0.05%
616
NUVEEN LLC CALLABLE NOTES FIXED 5.572% 25/SEP/2029
Other
0.05%
617
Cash
Other
0.05%
618
Athene Holding Ltd 6.15 Apr 03, 2030
ATH 6.15 04/03/30Financials
0.05%
619
Athene Holding Ltd 6.65 02/01/2033
ATH 6.65 02/01/33Financials
0.05%
620
Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054
ATH V6.625 10/15/54Financials
0.05%
621
Atmos Energy Corp 5.9% 11/15/2033
ATO 5.9 11/15/33Utilities
0.05%
622
Autonation Inc 3.8 11/15/2027
AN 3.8 11/15/27Consumer Discretionary
0.05%
623
Bank Of America Corp 5.425 2035-08-15
BAC V5.425 08/15/35 Financials
0.05%
624
Bank Nova Scoti 7.35 4/85
BNS V7.35 04/27/85Financials
0.05%
625
Blackstone Private Credit Fund 5.6 2029-11-22
BCRED 5.6 11/22/29Financials
0.05%
626
Blackstone Secured Lending Fund 5.35 2028-04-13
BXSL 5.35 04/13/28Financials
0.05%
627
Block Financial 3.875 08/15/2030
HRB 3.875 08/15/30Financials
0.05%
628
Booz Allen Hamilton Inc 5.95 08-04-2033
BAH 5.95 08/04/33Industrials
0.05%
629
Broadcom Inc. 3.14% 11/15/2035
Other
0.05%
630
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology
0.05%
631
Ch Robinson Worldwide Sr Unsecured 04/28 4.2
CHRW 4.2 04/15/28Industrials
0.05%
632
Cna Financial Corporation 2.05 08/15/2030 2.05 2030-08-15
CNA 2.05 08/15/30Financials
0.05%
633
Capital One Finan V/R 05/10/33
COF V5.268 05/10/33Financials
0.05%
634
Carlisle Cos Inc 2.75 03/01/2030
CSL 2.75 03/01/30Industrials
0.05%
635
Cisco Systems Inc Corp. Note 2034-02-26
CSCO 5.05 02/26/34Information Technology
0.05%
636
Citigroup Inc. 4.91% May 24/33 4.91% 5/24/2033
C V4.91 05/24/33Financials
0.05%
637
Continental Re 4.375% 01/15/28
CLR 4.375 01/15/28Energy
0.05%
638
Copt Defense Properties Lp 2%
CDP 2 01/15/29Real Estate
0.05%
639
Darden Restaurants Inc 4.55% Oct 15, 2029
DRI 4.55 10/15/29Consumer Discretionary
0.05%
640
Marsh & Mclennan Companies Inc 4.38 03/15/2029
MMC 4.375 03/15/29Financials
0.05%
641
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary
0.05%
642
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary
0.05%
643
Marriott International Inc/Md 4.9 04/15/2029
MAR 4.9 04/15/29Consumer Discretionary
0.05%
644
Masco Corporation 2% Feb 15, 2031
MAS 2 02/15/31Industrials
0.05%
645
Mastercard Inc 4.875 03/09/2028
MA 4.875 03/09/28Financials
0.05%
646
Mckesson Corp 4.25% Sep 15, 2029
MCK 4.25 09/15/29Health Care
0.05%
647
Medtronic Inc
MDT 4.375 03/15/35Health Care
0.05%
648
Micron Technology, Inc. 2.703%, 4/15/32
MU 2.703 04/15/32Information Technology
0.05%
649
Mitsubishi Ufj Fin Grp 4.847 4/21/2032 4.847 2032-04-21
Other
0.05%
650
Moody'S Corp|4.25|08/08/2032, 4.25%, 08/08/32
MCO 4.25 08/08/32Industrials
0.05%
651
Occidental Petroleum Corp
OXY 7.5 05/01/31Energy
0.05%
652
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology
0.05%
653
Pnc Financial Services Group Inc/The 5.68 01/22/2035
PNC V5.676 01/22/35Financials
0.05%
654
Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035
PNC V5.401 07/23/35Financials
0.05%
655
Pacificorp Regd 5.30000000
BRKHEC 5.3 02/15/31Utilities
0.05%
656
Philip Morris International Inc 2.1% May 01, 2030
PM 2.1 05/01/30Consumer Staples
0.05%
657
Philip Morris International Inc 4.88% 04/30/2035
PM 4.875 04/30/35Consumer Staples
0.05%
658
Pinnacle Financial Partners Inc 5.60% 05/19/2031
Other
0.05%
659
Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034
PAA 5.7 09/15/34Energy
0.05%
660
Progress Energy 7.75% 03/01/31
DUK 7.75 03/01/31Utilities
0.05%
661
Pultegroup Inc 6% 02/15/2035
PHM 6 02/15/35Consumer Discretionary
0.05%
662
PWR 4 1/2 01/15/31 4.5% 01/15/2031
PWR 4.5 01/15/31Industrials
0.05%
663
Quanta Services Inc 5.1 08/09/2035
PWR 5.1 08/09/35Industrials
0.05%
664
Relx Capital, Inc. 3% 5/22/2030
RELLN 3 05/22/30Communication Services
0.05%
665
Relx Capital Inc. 4.75 2032-05-20
RELLN 4.75 05/20/32Communication Services
0.05%
666
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials
0.05%
667
Regions Bank (Fix-Frn) 4.75% 07/27/2029
Other
0.05%
668
Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028
RIOLN 7.125 07/15/28Materials
0.05%
669
Meta Platforms Inc Sr Unsecured 08/32 3.85
META 3.85 08/15/32Communication Services
0.05%
670
Fifth Third Bancorp Sr Unsecured 09/30 Var %
FITB V4.895 09/06/30Financials
0.05%
671
Fifth Third Bancorp 5.141%
Other
0.05%
672
Gilead Sciences Inc 1.2 10/01/2027
GILD 1.2 10/01/27Health Care
0.05%
673
Gilead Sciences Inc 1.65% Oct 01, 2030
GILD 1.65 10/01/30Health Care
0.05%
674
Gilead Sciences Inc Callable Notes Fixed 4.6% 4.6% 05/20/2031
Other
0.05%
675
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials
0.05%
676
Ww Grainger, Inc. 4.45 2034-09-15
GWW 4.45 09/15/34Industrials
0.05%
677
HSBC Holdings PLC 3.9730% Mat 05/22/2030
HSBC V3.973 05/22/30Financials
0.05%
678
Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032
HSBC V2.804 05/24/32Financials
0.05%
679
Hsbc Holdings Plc Subordinated 09/36 Var
Other
0.05%
680
Haleon Us Capital Llc Callable Notes Fixed 4.625%
Other
0.05%
681
Hanover Insurance Group Inc/The 5.5 2035-09-01
THG 5.5 09/01/35Financials
0.05%
682
Heico Corp 5.25 2028/08/01
HEI 5.25 08/01/28Industrials
0.05%
683
Ingersoll-rand Global Holding Co Ltd
TT 3.75 08/21/28Industrials
0.05%
684
INTUIT INC 5.125% 09/15/28
INTU 5.125 09/15/28Information Technology
0.05%
685
Invitation Hom 4.875% 02/01/35
INVH 4.875 02/01/35Real Estate
0.05%
686
Jacobs Engineering Group Inc 5.9 03/01/2033
J 5.9 03/01/33Industrials
0.05%
687
Keysight Technologies Inc 4.95% Oct 15, 2034
KEYS 4.95 10/15/34Information Technology
0.05%
688
Lii 5.5 09/15/28
LII 5.5 09/15/28Industrials
0.05%
689
Eli Lilly & Co. 4.85 05/20/2036
Other
0.05%
690
Abbott Laboratories 3.7 03/09/2029
Other
0.05%
691
Accent 4.05% 10/04/29
ACN 4.05 10/04/29Information Technology
0.05%
692
Adobe Inc 4.8% 04Apr2029
ADBE 4.8 04/04/29Information Technology
0.05%
693
Allegion Us Holding Co Inc 5.6% 05/29/2034
ALLE 5.6 05/29/34Industrials
0.05%
694
Amazon.Com Inc Sr Unsecured 03/29 4
Other
0.05%
695
American Express 5.282 2029-07-27
AXP V5.282 07/27/29Financials
0.05%
696
American Express Company 4.73 04/25/2029
AXP V4.731 04/25/29Financials
0.05%
697
American Homes 4 Rent Lp 4.25% 02/15/2028
AMH 4.25 02/15/28Real Estate
0.05%
698
Aon Plc 3.75 5/2/2029
AON 3.75 05/02/29Financials
0.05%
699
Alleghany Corporation 3.63 May 15, 2030
Y 3.625 05/15/30Financials
0.04%
700
Altria Group, Inc. 6.2 11-01-2028
MO 6.2 11/01/28Consumer Staples
0.04%
701
Altria Group Inc 5.63% Feb 06, 2035
MO 5.625 02/06/35Consumer Staples
0.04%
702
Howmet Aerospace Inc Sr Unsecured 01/28 6.75
HWM 6.75 01/15/28Industrials
0.04%
703
Hess Corporation 7.3% Aug 15, 2031
HES 7.3 08/15/31Energy
0.04%
704
Hes 7.125 03/15/33
HES 7.125 03/15/33Energy
0.04%
705
Cencora Inc 5.125% 02/15/2034
COR 5.125 02/15/34Health Care
0.04%
706
Elevance Health, Inc. 4.00% Sep 15, 2028
Other
0.04%
707
Aon Na/Aon Global Company Guar 09/31 5.625
Other
0.04%
708
Aon Corp
AON 4.5 12/15/28Financials
0.04%
709
Aon Corporation / Aon Global Holdings Plc
AON 2.6 12/02/31Financials
0.04%
710
Apple Inc 2.2 09/11/29
AAPL 2.2 09/11/29Information Technology
0.04%
711
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials
0.04%
712
Ecolab Inc
ECL 3.25 12/01/27Materials
0.04%
713
Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7
Other
0.04%
714
Essex Portfolio Lp Company Guar 03/29 4
ESS 4 03/01/29Real Estate
0.04%
715
Factset Research Systems Inc. 3.45 03/01/2032
FDS 3.45 03/01/32Information Technology
0.04%
716
Fairfax Financial Holdings Ltd.
FFHCN 3.375 03/03/31Financials
0.04%
717
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials
0.04%
718
Federal Realty 5.375% 05/01/28
FRT 5.375 05/01/28Real Estate
0.04%
719
Fedex Fre 5.25% 03/15/36
Other
0.04%
720
Ferguson Enterprises Inc 4.8 08/14/2029
Other
0.04%
721
First Citizens Bancshares, Inc 5.231 2031-03-12
FCNCA V5.231 03/12/3Financials
0.04%
722
First Horizon Corp 5.514 07/03/2031
FHN V5.514 03/07/31Financials
0.04%
723
Fiserv Inc 5.63% 21Aug2033
FI 5.625 08/21/33Information Technology
0.04%
724
Genuine Parts Co. 6.5 11-01-2028
GPC 6.5 11/01/28Consumer Discretionary
0.04%
725
Hf Sinclair Corp 5% Feb 01, 2028
DINO 5 02/01/28Energy
0.04%
726
Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030
HSBC V5.546 03/04/30Financials
0.04%
727
Hps Corporate Lending Fu Sr Unsecured 06/30 5.85 5.85
Other
0.04%
728
Hormel Foods Corporation 1.8% Jun 11, 2030
HRL 1.8 06/11/30Consumer Staples
0.04%
729
Howmet Aerospace Inc 4.85% Oct 15, 2031
HWM 4.85 10/15/31Industrials
0.04%
730
Hubbell Incorporated 3.5% Feb 15, 2028
HUBBIndustrials
0.04%
731
Idex Corporation 3% May 01, 2030
IEX 3 05/01/30Industrials
0.04%
732
Ing Groep Nv 0.0542 03/23/2037
Other
0.04%
733
Invitation Homes Op Regd 2.30000000
INVH 2.3 11/15/28Real Estate
0.04%
734
Company Guar 04/32 4.15
INVH 4.15 04/15/32Real Estate
0.04%
735
Jabil Inc
JBL 3.95 01/12/28Information Technology
0.04%
736
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials
0.04%
737
Keycorp 5.31 01/28/2037
Other
0.04%
738
Laboratory Corp of America Holdings
LH 2.95 12/01/29Health Care
0.04%
739
Lam Research Corp. 1.90% 15 Jun 2030
LRCX 1.9 06/15/30Information Technology
0.04%
740
Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032
LDOS 5.4 03/15/32Industrials
0.04%
741
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary
0.04%
742
Lowes Companies Inc 5 04/15/2033
LOW 5 04/15/33Consumer Discretionary
0.04%
743
Manuf & Traders 4.7 01/27/2028
MTB 4.7 01/27/28Financials
0.04%
744
Athene Global Funding Mtn 144A 2031-08-20
Other
0.04%
745
Atmos Energy Corp Regd 1.50000000
ATO 1.5 01/15/31Utilities
0.04%
746
Autozone, Inc.
AZO 1.65 01/15/31Consumer Discretionary
0.04%
747
Autozone Inc 4.75 08/01/2032
AZO 4.75 08/01/32Consumer Discretionary
0.04%
748
Autozone Inc 5.1% Jul 15, 2029
AZO 5.1 07/15/29Consumer Discretionary
0.04%
749
Avery Dennison 5.75 03/15/2033
AVY 5.75 03/15/33Materials
0.04%
750
Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03
Other
0.04%
751
Banco Santander Sa Sr Unsecured 04/28 4.379
SANTAN 4.379 04/12/2Financials
0.04%
752
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.04%
753
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials
0.04%
754
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials
0.04%
755
Black Hills Corp 6% 01/15/35
BKH 6 01/15/35Utilities
0.04%
756
Blackstone Private Credit Fund 7.3% 11/27/2028
BCRED 7.3 11/27/28Financials
0.04%
757
Blackstone Priv 6.25% 01/25/31
BCRED 6.25 01/25/31Financials
0.04%
758
Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29
BWP 4.8 05/03/29Energy
0.04%
759
Brixmor Operating Partnership Lp 4.125 05-15-2029
BRX 4.125 05/15/29Real Estate
0.04%
760
Broadcom Inc 4.15 Nov 15, 2030
AVGO 4.15 11/15/30Information Technology
0.04%
761
Broadcom Inc 4.80%, Due 02/15/2036
Other
0.04%
762
Brown & Brown Inc 4.5 03/15/2029
BRO 4.5 03/15/29Financials
0.04%
763
Burlington Northern Santa Fe Llc
BNSF 7.95 08/15/30Industrials
0.04%
764
Cdw Llc 4.25% Apr 01, 2028
CDW 4.25 04/01/28Information Technology
0.04%
765
Cdwc 3 1/4 02/15/29
CDW 3.25 02/15/29Information Technology
0.04%
766
Cdw Llc 5.55% Aug 22, 2034
CDW 5.1 03/01/30Information Technology
0.04%
767
Centene Corp 4.625% 12/15/2029
CDW 5.55 08/22/34Information Technology
0.04%
768
Cna Financial 5.5 06/15/2033
CNA 5.5 06/15/33Financials
0.04%
769
Berkshire Hathaway Energy Co Sr Unsecured 09/28 8.48
BRKHEC 8.48 09/15/28Utilities
0.04%
770
Canadian Imperial Bank Jr Subordina 01/85 Var
CM V6.95 01/28/85Financials
0.04%
771
Cardinal Health Inc 5% Nov 15, 2029
CAH 5 11/15/29Health Care
0.04%
772
Choice Hotels International Inc 3.7 Jan 15, 2031
CHH 3.7 01/15/31Consumer Discretionary
0.04%
773
Choice Hotels I 5.85% 08/01/34
CHH 5.85 08/01/34Consumer Discretionary
0.04%
774
Church & Dwight Co Inc 2.3% Dec 15, 2031
CHD 2.3 12/15/31Consumer Staples
0.04%
775
Cintas Corp No 2 4.2 05/01/2028
CTAS 4.2 05/01/28Industrials
0.04%
776
Cisco Systems Inc 5.1% Feb 24, 2035
CSCO 5.1 02/24/35Information Technology
0.04%
777
Coca-Cola Consolidated, Inc. 5.25 2029-06-01
COKE 5.25 06/01/29Consumer Staples
0.04%
778
Commonspirit Health 3.35% Oct 01, 2029
CATMED 3.347 10/01/2Health Care
0.04%
779
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
0.04%
780
Cubesmart Lp 2% Feb 15, 2031
CUBE 2 02/15/31Real Estate
0.04%
781
Cubesmart Lp 5.13% Nov 01, 2035
CUBE 5.125 11/01/35Real Estate
0.04%
782
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities
0.04%
783
Eog Resources Inc 5% Jul 15, 2032
EOG 5 07/15/32Energy
0.04%
784
Epr Properties 3.6 2031-11-15
EPR 3.6 11/15/31Real Estate
0.04%
785
Ross Stores Inc 1.875 04/15/2031
ROST 1.875 04/15/31Consumer Discretionary
0.04%
786
Koninklijke Kpn Nv
KPN 8.375 10/01/30Communication Services
0.04%
787
Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2
SPLLLC 4.2 03/15/28Energy
0.04%
788
Santander Uk Group Holdings Plc
SANUK V3.823 11/03/2Financials
0.04%
789
Santander Holdings Usa Sr Unsecured 11/31 Var
SANUSA V7.66 11/09/3Financials
0.04%
790
Sherwin-williams 2.30% 05/15/2030
SHW 2.3 05/15/30Materials
0.04%
791
South Bow Usa Infra Hlds Company Guar 10/29 5.026
SOBOCN 5.026 10/01/2Financials
0.04%
792
Skyworks Solutions Inc. 3% Jun 01, 2031
SWKS 3 06/01/31Information Technology
0.04%
793
Space Exploration Technologies Corp.
Other
0.04%
794
Steel Dynamics Inc
STLD 3.45 04/15/30Materials
0.04%
795
Stifel Financial Corp 4.00% 2030-05-15
SFFinancials
0.04%
796
Stryker Corp 3.65% 03/07/28
SYK 3.65 03/07/28Health Care
0.04%
797
Stryker Corporation 4.63% Sep 11, 2034
SYK 4.625 09/11/34Health Care
0.04%
798
Sun Communities 2.7 07/15/2031
SUI 2.7 07/15/31Real Estate
0.04%
799
Sysco Corp. 6.0 2034-01-17 6 01/17/2034
SYY 6 01/17/34Consumer Staples
0.04%
800
Tjx Cos Inc 1.15 05/15/2028
TJX 1.15 05/15/28Consumer Discretionary
0.04%
801
Take-Two Interactv Softwr Inc 04/14/2032
TTWO 4 04/14/32Information Technology
0.04%
802
Take-Two Interac 4.95 03/28/2028
TTWO 4.95 03/28/28Information Technology
0.04%
803
Toronto-Domi 4.928% 10/35
Other
0.04%
804
Trimble Inc 4.9 06/15/28
TRMB 4.9 06/15/28Information Technology
0.04%
805
Tucson Electric Power Co Regd 3.25000000
FTSCN 3.25 05/15/32Utilities
0.04%
806
Tyson Foods Inc.
TSN 4.35 03/01/29Consumer Staples
0.04%
807
Vici Properties Lp Sr Unsecured 04/28 4.75
VICI 4.75 04/01/28Real Estate
0.04%
808
Vontier Corp 2.4 04/01/2028
VNT 2.4 04/01/28Industrials
0.04%
809
Vulcan Materials Company 4.95% Dec 01, 2029
VMC 4.95 12/01/29Materials
0.04%
810
Vulcan Materials Company 5.35% Dec 01, 2034
VMC 5.35 12/01/34Materials
0.04%
811
Welltower Inc. 3.1%
WELL 3.1 01/15/30Real Estate
0.04%
812
Welltower Inc 2.8% Jun 01, 2031
WELL 2.8 06/01/31Real Estate
0.04%
813
Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15
Other
0.04%
814
Woodside Finance 5.1% 09/12/34
WDSAU 5.1 09/12/34Financials
0.04%
815
Workday Inc 3.7 01/04/2029
WDAY 3.7 04/01/29Information Technology
0.04%
816
Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15
Other
0.04%
817
Fifth Third Bancorp 5.982% 01/30/2030
Other
0.04%
818
Mcdonald'S Corp 4.8 08/14/2028
MCD 4.8 08/14/28Consumer Discretionary
0.04%
819
Mckesson Corp 5.1 07/15/2033
MCK 5.1 07/15/33Health Care
0.04%
820
Mckesson Corp 4.65 05/30/2030
MCK 4.65 05/30/30Health Care
0.04%
821
Mercadolibre, 3.125% 14Jan2031, USD
MELI 3.125 01/14/31Consumer Discretionary
0.04%
822
Midamerican Energy Co 5.35 01-15-2034
BRKHEC 5.35 01/15/34Utilities
0.04%
823
Mizuho Financial 5.667 05/27/2029
MIZUHO V5.667 05/27/Financials
0.04%
824
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology
0.04%
825
National Fuel Gas Co 4.75% 09/01/2028
NFG 4.75 09/01/28Energy
0.04%
826
National Health Investor Company Guar 02/31 3
NHI 3 02/01/31Real Estate
0.04%
827
Nnn Reit, Inc.
NNN 5.6 10/15/33Real Estate
0.04%
828
Netapp Inc 2.7 Jun 22, 2030
NTAP 2.7 06/22/30Information Technology
0.04%
829
Nevada Power Company 2.4% May 01, 2030
BRKHEC 2.4 05/01/30 Utilities
0.04%
830
O'reilly Automotive Inc
ORLY 4.35 06/01/28Consumer Discretionary
0.04%
831
O'Reilly Automotive Inc Callable Notes Fixed 5.55%
Other
0.04%
832
Omega Healthcare Investors Inc 3.25% Apr 15, 2033
OHI 3.25 04/15/33Real Estate
0.04%
833
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate
0.04%
834
Oracle Corporation 5.25% Feb 03, 2032
ORCL 5.25 02/03/32Information Technology
0.04%
835
Pacificorp 3.50% 15 Jun 2029
BRKHEC 3.5 06/15/29Utilities
0.04%
836
Pentair Finance Sarl 4.5 07-01-2029
PNR 4.5 07/01/29Financials
0.04%
837
Pinnacle West Capital Corp 4.9% 05/15/2028
PNW 4.9 05/15/28Utilities
0.04%
838
Public Service Enterprise Group Inc 6.125 10-15-2033
PEG 6.125 10/15/33Utilities
0.04%
839
Roper Technologies Inc
ROP 4.2 09/15/28Industrials
0.04%
840
Marsh & Mclennan Cos., Inc.
MMC 5.4 09/15/33Financials
0.03%
841
Masco Corp. 2 01/10/2030
MAS 2 10/01/30Industrials
0.03%
842
Mid-America Apartments, L.P.
MAA 3.95 03/15/29Real Estate
0.03%
843
Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032
MUFG V2.309 07/20/32Financials
0.03%
844
Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036
MUFG V5.615 04/24/36Financials
0.03%
845
Mizuho Financial 5.778 07/06/2029
MIZUHO V5.778 07/06/Financials
0.03%
846
Moody's Corporation 3.250%, Due 01/15/2028
MCO 3.25 01/15/28Financials
0.03%
847
Moodys Corporation 4.25 01/02/2029
MCO 4.25 02/01/29Industrials
0.03%
848
Moody'S Corp. 2.00 08/19/2031
MCO 2 08/19/31Financials
0.03%
849
Moody'S Corpcorp. Note 08/05/2034
MCO 5 08/05/34Industrials
0.03%
850
Motorola Solutions Inc Sr Unsecured 04/29 5
MSI 5 04/15/29Information Technology
0.03%
851
Nasdaq Inc Corp. Note 2028-06-28
NDAQ 5.35 06/28/28Financials
0.03%
852
National Fuel Gas Company 4.755/15/2029
Other
0.03%
853
National Grid Plc 5.42% 11Jan2034
NGGLN 5.418 01/11/34Utilities
0.03%
854
Nnn Reit Inc 5.5% 06/15/34
NNN 5.5 06/15/34Real Estate
0.03%
855
Netapp Inc 5.7% Mar 17, 2035
NTAP 5.7 03/17/35Information Technology
0.03%
856
Newmont / Newcr 3.25% 05/13/30
NEM 3.25 05/13/30Materials
0.03%
857
Nvidia Corporation 06/15/2031
NVDA 2 06/15/31Information Technology
0.03%
858
Oreilly Automotive Inc 4.2 Apr 01, 2030
ORLY 4.2 04/01/30Consumer Discretionary
0.03%
859
Oklahoma Gas And Electric Co 5.4 01/15/2033
OGE 5.4 01/15/33Utilities
0.03%
860
Oracle Corp 3.9 05/15/2035
ORCL 3.9 05/15/35Information Technology
0.03%
861
Philip Morris Intl Inc 1.75 11/01/2030
PM 1.75 11/01/30Consumer Staples
0.03%
862
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.03%
863
Public Service Enterprise Group Inc 5.450000% 04/01/2034
PEG 5.45 04/01/34Utilities
0.03%
864
Corporate Bonds 7.875 06/15/2032
PHM 7.875 06/15/32Consumer Discretionary
0.03%
865
Raymond James Financial Inc. 4.9% Sep 11, 2035
Other
0.03%
866
Rayonier Lp 2.75 05/17/2031
RYN 2.75 05/17/31Real Estate
0.03%
867
Regency Centers Lp 5.1 2035-01-15
REG 5.1 01/15/35Real Estate
0.03%
868
Republic Services Inc 4.88 04/01/2029
RSG 4.875 04/01/29Industrials
0.03%
869
Roper Technologies Inc 4.75% Feb 15, 2032
ROP 4.75 02/15/32Industrials
0.03%
870
Roper Technologies Inc Regd 2.00000000
ROP 2 06/30/30Industrials
0.03%
871
Athene Holding Lt V/R 06/28/55
ATH V6.875 06/28/55Financials
0.03%
872
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary
0.03%
873
Autozone, Inc. 6.25 11-01-2028
AZO 6.25 11/01/28Consumer Discretionary
0.03%
874
Avery Dennison Corporation2.65% 04/30/2030
AVY 2.65 04/30/30Materials
0.03%
875
Avnet Inc Regd 6.25000000
AVT 6.25 03/15/28Information Technology
0.03%
876
Axis Specialty Finance Llc 4.9% 01/15/2040
AXS V4.9 01/15/40Financials
0.03%
877
Bat Capital Corp Regd 6.00000000
BATSLN 6 02/20/34Financials
0.03%
878
Bat International Finance Plc 5.93 02/02/2029
BATSLN 5.931 02/02/2Financials
0.03%
879
Bhp Billiton Fin 4.9% 02/28/33
BHP 4.9 02/28/33Materials
0.03%
880
Bhp Billiton Finance (Usa) Ltd 5.3% Feb 21, 2035
BHP 5.3 02/21/35Materials
0.03%
881
Bank Of America C V/R 09/15/29
BAC V5.819 09/15/29Financials
0.03%
882
Barclays Plc 7.119 06/27/2034
BACR V7.119 06/27/34Financials
0.03%
883
Best Buy Co Inc 1.95 10/01/2030
BBY 1.95 10/01/30Consumer Discretionary
0.03%
884
Blackstone Private Credit Fund 5.95% May 15, 2031 5.95 2031-05-15
Other
0.03%
885
Broadcom Crp / 3.5% 01/15/28
AVGO 3.5 01/15/28Information Technology
0.03%
886
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials
0.03%
887
Brown & Brown I 5.55% 06/23/35
BRO 5.55 06/23/35Financials
0.03%
888
Cboe Global Markets Inc 1.63% Dec 15, 2030
CBOE 1.625 12/15/30Financials
0.03%
889
Canadian Natural Resources Ltd 2.95 Jul 15, 2030
CNQCN 2.95 07/15/30Energy
0.03%
890
Capital One Var 01/32
Other
0.03%
891
Carlisle Cos Inc
CSL 3.75 12/01/27Industrials
0.03%
892
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy
0.03%
893
Choice Hotels Intl Inc 3.7 12-01-2029
CHH 3.7 12/01/29Consumer Discretionary
0.03%
894
Citizens Financial Group Inc 5.25 03/05/2031
CFG V5.253 03/05/31Financials
0.03%
895
Cubesmart Lp Regd 2.25000000
CUBE 2.25 12/15/28Real Estate
0.03%
896
Deutsche Bank Ny V/R 01/14/32
DB V3.729 01/14/32Financials
0.03%
897
Eidp 4.8 05/15/2033
CTVA 4.8 05/15/33Utilities
0.03%
898
Eog Resources In 4.4 7/28
EOG 4.4 07/15/28Energy
0.03%
899
Ebay Inc 5.95 11/22/2027
EBAY 5.95 11/22/27Consumer Discretionary
0.03%
900
Ebay Inc 6.3 11/22/2032
EBAY 6.3 11/22/32Consumer Discretionary
0.03%
901
El Paso Natural Gas Co Llc
KMI 8.375 06/15/32 *Energy
0.03%
902
Equinix Inc 5.5 20330815
Other
0.03%
903
Essex Portfolio Lp 2.650000% 03/15/2032
ESS 2.65 03/15/32Real Estate
0.03%
904
Flex Ltd 4.88 May 12, 2030
FLEX 4.875 05/12/30Information Technology
0.03%
905
Flowserve Corporation 3.5% Oct 01, 2030
FLS 3.5 10/01/30Industrials
0.03%
906
General Dynamics Corporation 3.625%
GD 3.625 04/01/30Industrials
0.03%
907
Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033
GPC 6.875 11/01/33Consumer Discretionary
0.03%
908
Gilead Sciences 4.8% 11/15/29
GILD 4.8 11/15/29Health Care
0.03%
909
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care
0.03%
910
Hsbc Holdings Plc Regd V/R 2.87100000
HSBC V2.871 11/22/32Financials
0.03%
911
Hsbc Holdings Plc V/R 11/18/35
HSBC V5.874 11/18/35Financials
0.03%
912
Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036
HSBC V5.45 03/03/36Financials
0.03%
913
Huntington Bancsh V/R 05/17/33
HBAN V5.023 05/17/33Financials
0.03%
914
Idex Corporation 2.63% Jun 15, 2031
IEX 2.625 06/15/31Industrials
0.03%
915
INTERSTATE POWER AND LIGHT COMPANY
LNT 5.7 10/15/33Utilities
0.03%
916
Intuit Inc. 1.65 Jul 15, 2030
INTU 1.65 07/15/30Information Technology
0.03%
917
Invitation Homes Operating Partnership Lp 5.45 08/15/2030
INVH 5.45 08/15/30Real Estate
0.03%
918
Invitation Homes Operating Partner 4.95% Jan 15, 2033
INVH 4.95 01/15/33Real Estate
0.03%
919
Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029
JPM V4.005 04/23/29Financials
0.03%
920
Jones Lang Lasalle, Inc.
JLL 6.875 12/01/28Real Estate
0.03%
921
KLA CORP SR UNSECURED 02/34 4.7
KLAC 4.7 02/01/34Information Technology
0.03%
922
Keybank National Association 4.9 08/08/2032
KEY 4.9 08/08/32 BKNFinancials
0.03%
923
Keysight Technologies Sr Unsecured 10/29 3
KEYS 3 10/30/29Information Technology
0.03%
924
Lam Research Corp. 4.00% 15 Mar 2029
LRCX 4 03/15/29Information Technology
0.03%
925
Lear Corp 4.25 05/15/2029
LEA 4.25 05/15/29Consumer Discretionary
0.03%
926
Eli Lilly & Co 4.7 02/27/2033
LLY 4.7 02/27/33Health Care
0.03%
927
Lloyds Banking Group Plc 3.574% 11/07/2028
LLOYDS V3.574 11/07/Financials
0.03%
928
Lubrizol Corp. 6.5 10/01/2034
BRK 6.5 10/01/34Materials
0.03%
929
Natwest Group Plc 4.892 05/18/2029
NWG V4.892 05/18/29Financials
0.03%
930
Royalty Pharma 5.2% 09/35
Other
0.03%
931
S+P Global Inc Company Guar 01/31 4.25
Other
0.03%
932
Santander Holdings Usa Inc 5.046/05/2030
Other
0.03%
933
Santander Holdings Usa Inc 5.76/05/2037
Other
0.03%
934
Sherwin-Williams Co 2.2 03/15/2032
SHW 2.2 03/15/32Materials
0.03%
935
Southern Co 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities
0.03%
936
Southwest Gas Corp 5.45 03/23/2028
SWX 5.45 03/23/28Utilities
0.03%
937
Sumitomo Mitsui Financial Group, Inc. 09/14/2033
SUMIBK 5.808 09/14/3Financials
0.03%
938
Sumitomo Mitsui Financial Group In 5.25% Jul 08, 2033
SUMIBK V4.954 07/08/Financials
0.03%
939
Suncor Energy Inc 5.95% 12/01/2034
SUCN 5.95 12/01/34Energy
0.03%
940
Td Synnex Corp 2.65 08/09/2031
SNX 2.65 08/09/31Information Technology
0.03%
941
Sysco Corporation 5.4% Mar 23, 2035
SYY 5.4 03/23/35Consumer Staples
0.03%
942
Targa Resources Corp 6.5% Mar 30, 2034
TRGP 6.5 03/30/34Energy
0.03%
943
Toll Brothers Finance Corp. 4.350 02/15/2028
TOL 4.35 02/15/28Consumer Discretionary
0.03%
944
Us Bancorp 4.48 01/26/2032
Other
0.03%
945
Unitedhealth Group Inc 5.3% Jun 15, 2035
UNH 5.3 06/15/35Health Care
0.03%
946
Universal Health Services, Inc. 2.65 01/15/2032
UHS 2.65 01/15/32Health Care
0.03%
947
Valero Energy Corp 7.5 04/15/2032
VLO 7.5 04/15/32Energy
0.03%
948
Viper Energy Partners Ll 4.90 2030-08-01
VNOM 4.9 08/01/30Energy
0.03%
949
Visa Inc 2.05% Apr 15, 2030
V 2.05 04/15/30Information Technology
0.03%
950
Western Midstream Operating Lp
WES 4.5 03/01/28Energy
0.03%
951
Western Midstream Operating Lp 4.8 03/01/2031
Other
0.03%
952
WESTINGHOUSE AIR
WAB 5.611 03/11/34Industrials
0.03%
953
Willis North America Inc 2.95% Sep 15, 2029
WTW 2.95 09/15/29Financials
0.03%
954
Xylem Inc (indiana) 2.25 Jan 30, 2031
XYL 2.25 01/30/31Industrials
0.03%
955
Zions Bancorporation N.A.11-19-20356.816
ZION V6.816 11/19/35Financials
0.03%
956
Zoetis Inc Sr Unsecured 11/32 5.6
ZTS 5.6 11/16/32Health Care
0.03%
957
Aep Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities
0.03%
958
Acuity Brands Inc. 2.15% Dec 15, 2030
AYI 2.15 12/15/30Industrials
0.03%
959
Airbnb Inc 4.4 03/16/2029
Other
0.03%
960
Allegion Plc Company Guar 10/29 3.5
ALLE 3.5 10/01/29Industrials
0.03%
961
Altria Group Inc. 6.875 2033-11-01
MO 6.875 11/01/33Consumer Staples
0.03%
962
Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06
MO 4.5 08/06/30Consumer Staples
0.03%
963
Ameren Corp Corp. Note 01/15/2029
AEE 5 01/15/29Utilities
0.03%
964
American Electric Power Company, Inc.,6.95 12/15/2054
AEP V6.95 12/15/54Utilities
0.03%
965
American Financial Group Inc 5.25 Apr 02, 2030
AFG 5.25 04/02/30Financials
0.03%
966
American Tower 5.25 07/15/2028
AMT 5.25 07/15/28Real Estate
0.03%
967
Amerisourcebergen Corporation 2.8 May 15, 2030
COR 2.8 05/15/30Health Care
0.03%
968
Cencora Inc Regd 5.15000000
COR 5.15 02/15/35Health Care
0.03%
969
Cencora Inc 4.90% 02/13/2036 4.9
Other
0.03%
970
Ameriprise Financial Inc Sr Unsecured 12/28 5.7
AMP 5.7 12/15/28Financials
0.03%
971
Analog Devices Inc Corp. Note
ADI 5.05 04/01/34Information Technology
0.03%
972
Aon Corp 5 09/12/2032
AON 5 09/12/32Financials
0.03%
973
Arrow Electronics Inc 3.875% Jan 12 28
ARW 3.875 01/12/28Information Technology
0.03%
974
Arthur J Gallagher & Co. 6.5 02-15-2034
AJG 6.5 02/15/34Financials
0.03%
975
Assurant Inc
AIZ 4.9 03/27/28Financials
0.03%
976
Agilent Technologies Inc 4.75 2034-09-09
A 4.75 09/09/34Information Technology
0.02%
977
Agree Lp 2.6 06/15/2033
ADC 2.6 06/15/33Real Estate
0.02%
978
Agree Lp 4.8 10/01/2032
ADC 4.8 10/01/32Real Estate
0.02%
979
Agree Lp 5.6 06/15/2035
ADC 5.6 06/15/35Real Estate
0.02%
980
Airbnb Inc 0.0465 03/16/2031
Other
0.02%
981
Sumisho Air Lease Corp 5.1 3/1/2029
AL 5.1 03/01/29Financials
0.02%
982
Allegion Us Holding Co. Inc.
ALLE 3.55 10/01/27Industrials
0.02%
983
Alphabet Inc 4.5 05/15/2035
GOOGL 4.5 05/15/35Communication Services
0.02%
984
American Assets Trust Lp Company Guar 10/34 6.15
AAT 6.15 10/01/34Real Estate
0.02%
985
American Express Co 5.915 2035-04-25
AXP V5.915 04/25/35Financials
0.02%
986
American Express Co Variable Rate, Due 10/24/2036
Other
0.02%
987
American Homes 4 Rent Lp
AMH 4.9 02/15/29Real Estate
0.02%
988
American Homes 4 Rent Lp 5.25 03/15/2035
AMH 5.25 03/15/35Real Estate
0.02%
989
American Tower Corporation 1.5% Jan 31, 2028
AMT 1.5 01/31/28Real Estate
0.02%
990
Analog Devices Inc Regd 1.70000000
ADI 1.7 10/01/28Information Technology
0.02%
991
Aon Corp 5.35
Other
0.02%
992
Apollo Global Management Inc 5.15 08/12/2035
APO 5.15 08/12/35Financials
0.02%
993
Apollo Debt Solutions Bdc 144A 5.7 01/23/2031
Other
0.02%
994
Arch Capital Group Ltd.7.35% 05-01-2034
ACGL 7.35 05/01/34Financials
0.02%
995
S&p Global Inc 2.512/01/2029
SPGI 2.5 12/01/29Financials
0.02%
996
Charles Schwab Corp 6.2% 17Nov2029
SCHW V6.196 11/17/29Financials
0.02%
997
Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36
Other
0.02%
998
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials
0.02%
999
Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030
TSLX 5.625 08/15/30Financials
0.02%
1000
Skyworks Solutions Inc Skyworks Solutions Inc
Other
0.02%
1001
Southern Cal Edison Sr Unsecured 04/29 6.65
EIX 6.65 04/01/29Utilities
0.02%
1002
Southern Co Jr Subordina 04/58 Var
Other
0.02%
1003
Steel Dynamics Inc 5.25% May 15, 2035
STLD 5.25 05/15/35Materials
0.02%
1004
Stryker Corp 5.2% 02/10/2035
SYK 5.2 02/10/35Health Care
0.02%
1005
Synchrony Financial 6% Jul 29, 2036 6 2036-07-29
SYF V6 07/29/36Financials
0.02%
1006
Sysco Corp, 5.95%, Due 04/01/2030
SYY 5.95 04/01/30Consumer Staples
0.02%
1007
Sysco Corporation 5.75%
SYY 5.75 01/17/29Consumer Staples
0.02%
1008
Tjx Companies Inc New 1.6% 05/15/2031
TJX 1.6 05/15/31Consumer Discretionary
0.02%
1009
Tsmc Arizona Corp Company Guar 04/29 4.125
TAISEM 4.125 04/22/2Information Technology
0.02%
1010
Tanger Prop Lp 2.75 09/01/2031
SKT 2.75 09/01/31Real Estate
0.02%
1011
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary
0.02%
1012
Targa Resources Corp 5.55% Aug 15, 2035
TRGP 5.55 08/15/35Energy
0.02%
1013
Targa Resources Corp 5.65% Feb 15, 2036
TRGP 5.65 02/15/36Energy
0.02%
1014
Textron Inc Sr Unsecured 09/29 3.92029-09-17
TXT 3.9 09/17/29Industrials
0.02%
1015
Textron Inc. 6.1 2033-11-15 6.1 11/15/2033
TXT 6.1 11/15/33Industrials
0.02%
1016
Textron Inc. 5.50 05/15/2035
TXT 5.5 05/15/35Industrials
0.02%
1017
3M Co 5.15% Mar 15, 2035
MMM 5.15 03/15/35Industrials
0.02%
1018
Toll Brothers Finance Corp. 3.8% 11/01/2029
TOL 3.8 11/01/29Consumer Discretionary
0.02%
1019
Truist Financial Corp Mtn 1.89% Jun 07, 2029
TFC V1.887 06/07/29 Financials
0.02%
1020
Truist Financial Corp Sr Unsecured 07/30 Var 4.957 07/23/2030
Other
0.02%
1021
Tyco Electronics Group Sa 4.625 01/02/2030
TEL 4.625 02/01/30Information Technology
0.02%
1022
Tyco Electronics Group Sa 4.5% Feb 09, 2031
TEL 4.5 02/09/31Information Technology
0.02%
1023
Unilever Capital Corp. 4.625% 2034-08-12
UNANA 4.625 08/12/34Consumer Staples
0.02%
1024
Verisk Analytics, Inc. 4.125%
VRSK 4.125 03/15/29Information Technology
0.02%
1025
Welltower Op Llc 4.5 7/30
WELL 4.5 07/01/30Real Estate
0.02%
1026
Weyerhaeuser Co 7.375% 03/15/2032
WY 7.375 03/15/32Materials
0.02%
1027
Wy 6.875 12/15/33
WY 6.875 12/15/33Materials
0.02%
1028
Williams Cos Inc 8.75 2032-03-15
WMB 8.75 03/15/32Energy
0.02%
1029
Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15
WTW 4.5 09/15/28Financials
0.02%
1030
Yamana Gold Inc 2.63 08/15/2031
YRICN 2.63 08/15/31Materials
0.02%
1031
Atmos Energy Corp. 09/15/2029
ATO 2.625 09/15/29Utilities
0.02%
1032
Atmos Energy Cor 5.45 10/15/2032
ATO 5.45 10/15/32Utilities
0.02%
1033
Autozone, Inc. 3.750%, 04/18/2029
AZO 3.75 04/18/29Consumer Discretionary
0.02%
1034
Axis Specialty Finance Llc
AXS 3.9 07/15/29Financials
0.02%
1035
Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30
BHP 5.25 09/08/30Materials
0.02%
1036
Banco Santander 6.921 2033-08-08
SANTAN 6.921 08/08/3Financials
0.02%
1037
Barclays Plc 7.437 11/02/2033
BACR V7.437 11/02/33Financials
0.02%
1038
Barclays Plc 6.224 05/09/2034
BACR V6.224 05/09/34Financials
0.02%
1039
Bestfoods
CONOPC 6.625 04/15/2Consumer Staples
0.02%
1040
Blackstone Private 5.25% 4/1/2030
BCRED 5.25 04/01/30Financials
0.02%
1041
BLACKSTONE PRIVATE CRE SR UNSECURED 09/30 5.05
Other
0.02%
1042
Boardwalk Pipelines Lp Regd 3.40000000
BWP 3.4 02/15/31Energy
0.02%
1043
Broadstone Net Lease Llc 2.60 09/15/2031
BNL 2.6 09/15/31Real Estate
0.02%
1044
Broadcom 2.6% 02/15/33
Other
0.02%
1045
Burlington Resources Llc
COP 7.2 08/15/31Energy
0.02%
1046
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate
0.02%
1047
Cme Group Inc Regd 2.65000000
CME 2.65 03/15/32Financials
0.02%
1048
Cme Group Inc 4.4 03/15/2030
CME 4.4 03/15/30Financials
0.02%
1049
Cms Energy Corp V/R 06/01/55
CMS V6.5 06/01/55Utilities
0.02%
1050
Copt Defense Properties Lp 4.5% Oct 15, 2030
Other
0.02%
1051
Canadian Natural Resources Ltd. 7.2 1/15/2032
CNQCN 7.2 01/15/32Energy
0.02%
1052
Canadian Natural Resources Ltd.
CNQCN 6.45 06/30/33Energy
0.02%
1053
Canadian Natl Resources Sr Unsecured 12/29 5
Other
0.02%
1054
Capital One Financial Corporation 5.4% Jan 30, 2037
Other
0.02%
1055
Centerpoint Energy, Inc. 05/15/2055
CNP V6.7 05/15/55Utilities
0.02%
1056
Cincinnati Financial Corporation 6.92% 05/15/28
CINF 6.92 05/15/28 *Financials
0.02%
1057
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
0.02%
1058
Coca-Cola Femsa 2.75 01/22/2030
KOF 2.75 01/22/30Consumer Staples
0.02%
1059
Colgate-Palmolive Co 3.25 08/15/2032
CL 3.25 08/15/32Consumer Staples
0.02%
1060
Colgate-Palm Co 4.6 03/01/2028
CL 4.6 03/01/28Consumer Staples
0.02%
1061
Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501
CL 4.2 05/01/30Consumer Staples
0.02%
1062
Ohio Power Co
AEP 6.6 03/01/33 DUtilities
0.02%
1063
Cooperatieve Rabobank Ua 4.8 2029-01-09
RABOBK 4.8 01/09/29Financials
0.02%
1064
Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029
RABOBK 4.494 10/17/2Financials
0.02%
1065
Corporate Office Prop Lp 2.9 12/01/2033
CDP 2.9 12/01/33Real Estate
0.02%
1066
Cubesmart Lp
CUBE 3 02/15/30Real Estate
0.02%
1067
Dominion Energy, Inc. 6.625 05/14/2055
D V6.625 05/15/55Utilities
0.02%
1068
Eidp Inc Sr Unsecured 05/32 5.125
CTVA 5.125 05/15/32Utilities
0.02%
1069
Epr Properties 4.95 04/15/2028
EPR 4.95 04/15/28Real Estate
0.02%
1070
Eastern Gas Transmission And Stora 3 11/15/2029
BRKHEC 3 11/15/29Utilities
0.02%
1071
Marriott International Inc 4.875 2029-05-15
MAR 4.875 05/15/29Consumer Discretionary
0.02%
1072
Marriott International Sr Unsecured 10/35 5.25
MAR 5.25 10/15/35Consumer Discretionary
0.02%
1073
Marriott International Sr Unsecured 05/33 4.5 4.5 05/01/2033 4.5 2033-05-01
Other
0.02%
1074
Martin Marietta Materials, Inc. 6.223% 2033-01-15
MLM 5.15 12/01/34Materials
0.02%
1075
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.75% 15/02/2029
MRVL 5.75 02/15/29Information Technology
0.02%
1076
Mastercard Inc 2 11/18/2031
MA 2 11/18/31Financials
0.02%
1077
Mastercard Inc 4.55% Mar 15, 2028
MA 4.55 03/15/28Financials
0.02%
1078
Mccormick + Co Sr Unsecured 10/34 4.7
MKC 4.7 10/15/34Consumer Staples
0.02%
1079
Mitsubishi Ufj Financial Group Inc
MUFG V2.494 10/13/32Financials
0.02%
1080
Mondelez International 1.5 02/04/2031
MDLZ 1.5 02/04/31Consumer Staples
0.02%
1081
Mondelez International Sr Unsecured 05/35 5.125
MDLZ 5.125 05/06/35Consumer Staples
0.02%
1082
Morgan Stanley Variable Rate, Due 10/22/2036
Other
0.02%
1083
Morgan Stanley Direct Lending Fund 6% May 19, 2030
MSDL 6 05/19/30Financials
0.02%
1084
National Bank Of Canada Company Guar 12/28 5.6
NACN 5.6 12/18/28Financials
0.02%
1085
National Fuel Gas Co Sr Unsecured 03/31 2.95
NFG 2.95 03/01/31Energy
0.02%
1086
Nordson Corp 2033-09-15
NDSN 5.8 09/15/33Industrials
0.02%
1087
Nvent Finance Sarl 4.55 04/15/2028
NVT 4.55 04/15/28Financials
0.02%
1088
O'Reilly Automotive Inc 1.75 03/15/2031
ORLY 1.75 03/15/31Consumer Discretionary
0.02%
1089
Occidental Petroleum Corporation 0.06% Oct 01/34
OXY 5.55 10/01/34Energy
0.02%
1090
Ohiohealth Corp
OHCMED 2.297 11/15/3Health Care
0.02%
1091
Old Republic International Corp 5.75% 03/28/2034
ORI 5.75 03/28/34Financials
0.02%
1092
Oracle Corporation 4.45% Sep 26, 2030
Other
0.02%
1093
Oshkosh Corp Corp. Note
OSK 4.6 05/15/28Industrials
0.02%
1094
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials
0.02%
1095
Pacificorp 5.25 06/15/2035
BRKHEC 5.25 06/15/35Utilities
0.02%
1096
Packaging Corp Of America 3% 12/15/2029
PKG 3 12/15/29Materials
0.02%
1097
Philip Morris International Inc. 3.125% 2028-03-02
PM 3.125 03/02/28Consumer Staples
0.02%
1098
Philip Morris Intl Inc Regd 5.50000000
PM 5.5 09/07/30Consumer Staples
0.02%
1099
Philip Morris International Inc 4.63% Nov 01, 2029
PM 4.625 11/01/29Consumer Staples
0.02%
1100
Philip Morris International Inc 4.375 04/30/2030
PM 4.375 04/30/30Consumer Staples
0.02%
1101
Plains All American Pipeline Lp 3.8 Sep 15, 2030
PAA 3.8 09/15/30Energy
0.02%
1102
Principal Financial Group Inc 3.7 05/15/2029
PFG 3.7 05/15/29Financials
0.02%
1103
Public Service Co Of Oklahoma 5.25 01/15/2033
AEP 5.25 01/15/33Utilities
0.02%
1104
Public Service Enterpris Sr Unsecured 04/29 5.2
PEG 5.2 04/01/29Utilities
0.02%
1105
Public Service Enterprise Group In 5.4% Mar 15, 2035
PEG 5.4 03/15/35Utilities
0.02%
1106
Qorvo Inc
QRVO 4.375 10/15/29Information Technology
0.02%
1107
Renaissancere Holdings Ltd 5.8% Apr 01, 2035
RNR 5.8 04/01/35Financials
0.02%
1108
Republic Svcs 2.3 03/01/2030
RSG 2.3 03/01/30Industrials
0.02%
1109
Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028
RIOLN 4.5 03/14/28Materials
0.02%
1110
Rio Tinto Finance Usa Plc 4.875 03/14/2030
RIOLN 4.875 03/14/30Materials
0.02%
1111
Enbridge Inc 7.63 01/15/2083
ENBCN V7.625 01/15/8Energy
0.02%
1112
Essential Properties Lp 2.95 07/15/2031
EPRT 2.95 07/15/31Real Estate
0.02%
1113
Essex Portfolio Lp 1.65 Jan 15, 2031
ESS 1.65 01/15/31Real Estate
0.02%
1114
Evergy Kansas Central Inc 5.25% Mar 15, 2035
EVRG 5.25 03/15/35Utilities
0.02%
1115
Flir Systems Inc 2.5 08/01/2030
TDY 2.5 08/01/30Industrials
0.02%
1116
Flex Ltd.
FLEX 4.875 06/15/29Information Technology
0.02%
1117
Flex Ltd 6 01/15/2028
FLEX 6 01/15/28Information Technology
0.02%
1118
Flowserve Corp 2.800000% 01/15/2032
FLS 2.8 01/15/32Industrials
0.02%
1119
Globe Life Inc 2.15 08/15/2030
GL 2.15 08/15/30Financials
0.02%
1120
Globe Life Inc
GL 4.8 06/15/32Financials
0.02%
1121
Golub Capital Bdc Sr Unsecured 12/28 7.05
GBDC 7.05 12/05/28Financials
0.02%
1122
Golub Capital Bdc 6% 07/15/29
GBDC 6 07/15/29Financials
0.02%
1123
Hanover Insurance Group 2.5 09/01/2030
THG 2.5 09/01/30Financials
0.02%
1124
Hexcel Corporation 5.88% Feb 26, 2035
HXL 5.875 02/26/35Industrials
0.02%
1125
Horace Mann Educators Corp
HMN 7.25 09/15/28Financials
0.02%
1126
Huntington Ba 6.141 11/39
HBAN V6.141 11/18/39Financials
0.02%
1127
Vale Canada Ltd.
VALEBZ 7.2 09/15/32Materials
0.02%
1128
Ing Groep Nv 5.55% 19Mar2035
INTNED V5.55 03/19/3Financials
0.02%
1129
Interstate Power And Light Co 4.95 2034-09-30
LNT 4.95 09/30/34Utilities
0.02%
1130
Interstat 5.6% 06/29/35
LNT 5.6 06/29/35Utilities
0.02%
1131
Intuit Inc 5.56/15/2036
Other
0.02%
1132
Jabil Inc 3 Jan 15, 2031
JBL 3 01/15/31Information Technology
0.02%
1133
Jpmorgan Chase & Co 4.81% 22Oct2036
Other
0.02%
1134
Jpmorgan Vrn 02/05/37
Other
0.02%
1135
Kinross Gold Corp.
KCN 6.25 07/15/33Materials
0.02%
1136
Lpl Holdings, Inc. 6 05/20/2034
LPLA 6 05/20/34Financials
0.02%
1137
Laboratory Corp Of Amer Company Guar 04/30 4.35 4.35 04/01/2030
LH 4.35 04/01/30Health Care
0.02%
1138
Leidos Inc Company Guar 03/35 5.5
LDOS 5.5 03/15/35Industrials
0.02%
1139
Leidos Inc Company Guar 03/36 5 5 03/15/2036 5 2036-03-15
Other
0.02%
1140
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary
0.02%
1141
Ecolab Inc 4.8 Mar 24, 2030
ECL 4.8 03/24/30Materials
0.01%
1142
Ecolab Inc Sr Unsecured 01/31 1.3 1.3 01/30/2031 1.3 2031-01-30
ECL 1.3 01/30/31Materials
0.01%
1143
EMERA US 2.639% 06/15/31
EMACN 2.639 06/15/31Financials
0.01%
1144
Enterprise Products Operating Llc 5.75% 03/01/2035
EPD 5.75 03/01/35 JEnergy
0.01%
1145
Equitable Holdings Inc 6.700% Flt 03/28/55
EQH V6.7 03/28/55Financials
0.01%
1146
Essex Portfolio Lp 1.700000% 03/01/2028
ESS 1.7 03/01/28Real Estate
0.01%
1147
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities
0.01%
1148
Evergy Kansas Central Inc 4.7 03/13/2028
EVRG 4.7 03/13/28Utilities
0.01%
1149
Fandg Annuities And Life Inc Company Guar 10/34 6.25
FG 6.25 10/04/34Financials
0.01%
1150
Fifth Third Bancorp 4.34 04/25/2033
FITB V4.337 04/25/33Financials
0.01%
1151
First Industrial Lp Company Guar 01/31 5.25 01/15/2031
FR 5.25 01/15/31Real Estate
0.01%
1152
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology
0.01%
1153
General Dynamics Corporation 4.95% 08/15/2035
GD 4.95 08/15/35Industrials
0.01%
1154
Global Pa 5.55% 11/15/35
Other
0.01%
1155
Hsbc Holdings Plc V/R 11/19/30
HSBC V5.286 11/19/30Financials
0.01%
1156
Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10
Other
0.01%
1157
Hps Corporate Lending Fu Sr Unsecured 144A 04/31 5.65
Other
0.01%
1158
Hps Corporate Lending Fund Callable Notes Fixed 6.3% 08/19/2031
Other
0.01%
1159
Hasbro Inc 6.05% 05/14/34
HAS 6.05 05/14/34Consumer Discretionary
0.01%
1160
Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029
HST 3.375 12/15/29 HReal Estate
0.01%
1161
Ing Groep Nv
INTNED V2.727 04/01/Financials
0.01%
1162
Ing Groep Nv 5.34% 19Mar2030
INTNED V5.335 03/19/Financials
0.01%
1163
Ing Groep Nv 4.86 03/25/2029
INTNED V4.858 03/25/Financials
0.01%
1164
Invitation Homes Operating Partnership Lp 5.5 08/15/2033
INVH 5.5 08/15/33Real Estate
0.01%
1165
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.01%
1166
Jacobs Solutions Inc 5.375 03/03/2036
Other
0.01%
1167
Kla Corp 5.65% 11/01/2034
KLAC 5.65 11/01/34Information Technology
0.01%
1168
Keycorp 4.1% 04/30/2028
KEY 4.1 04/30/28 MTNFinancials
0.01%
1169
Kilroy Realty Lp 4.75% 12/15/2028
KRC 4.75 12/15/28Real Estate
0.01%
1170
Kinder Morgan Energy Partners Lp 5.8% 2035-03-15
KMI 5.8 03/15/35Energy
0.01%
1171
Kinder Morgan Inc Callable Notes Fixed 5.55%
Other
0.01%
1172
Kroger Co.
KR 7.7 06/01/29 +BConsumer Staples
0.01%
1173
Lpl Holdings Inc 5.2 03/15/2030
LPLA 5.2 03/15/30Financials
0.01%
1174
L3Harris Tech I 5.05% 06/01/29
LHX 5.05 06/01/29Industrials
0.01%
1175
Mplx L.p. 4.8 02/15/2029
MPLX 4.8 02/15/29Energy
0.01%
1176
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy
0.01%
1177
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031
MPLX 4.8 02/15/31Energy
0.01%
1178
Athene Holding Ltd Sr Unsecured 08/36 6.15
Other
0.01%
1179
Avery Dennison 2.25% 02/15/32
AVY 2.25 02/15/32Materials
0.01%
1180
Avnet Inc 3 05/15/2031
AVT 3 05/15/31Information Technology
0.01%
1181
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials
0.01%
1182
Axis Specialty Finance Plc 4% Dec 06, 2027
AXS 4 12/06/27Financials
0.01%
1183
Bat Capital Corp 5.63 08/15/2035
BATSLN 5.625 08/15/3Financials
0.01%
1184
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials
0.01%
1185
Bank Of America C V/R 03/11/32
BAC V2.651 03/11/32 Financials
0.01%
1186
Bank Of Ny Mello 4.967 04/26/2034
BK V4.967 04/26/34 JFinancials
0.01%
1187
Blackstone Private Credit Fund Callable Notes 5.35% 03/12/2031
Other
0.01%
1188
Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030
Other
0.01%
1189
Brixmor Operating Partnership Lp 5.2% Apr 01, 2032
BRX 5.2 04/01/32Real Estate
0.01%
1190
Cme Group Inc Sr Unsecured 06/28 3.75 3.75 06/15/2028 3.75 2028-06-15
CME 3.75 06/15/28Financials
0.01%
1191
Cabot Corp 5% 06/30/32
CBT 5 06/30/32Materials
0.01%
1192
Canadian Imperial Bank Regd 5.98600000
CM 5.986 10/03/28Financials
0.01%
1193
Canadian Imperial Bank Sr Unsecured 04/29 5.26
CM 5.26 04/08/29Financials
0.01%
1194
Can Natural Yank 5.85 2/1/35
CNQCN 5.85 02/01/35Energy
0.01%
1195
Canadian Pacific Railway Co.
CP 7.125 10/15/31Industrials
0.01%
1196
Cardinal Health Inc Sr Unsecured 09/35 5.15
CAH 5.15 09/15/35Health Care
0.01%
1197
Cheniere Energy Partners Company Guar 10/35 5.55
Other
0.01%
1198
Cisco Systems Inc 4.95% Feb 24, 2032
CSCO 4.95 02/24/32Information Technology
0.01%
1199
Citigroup Inc 5.17% 13Feb2030
C V5.174 02/13/30Financials
0.01%
1200
Cummins Inc.
CMI 7.125 03/01/28Industrials
0.01%
1201
Dh Europe Finance Ii Sarl 2.6% 11/15/2029
DHR 2.6 11/15/29Financials
0.01%
1202
Dcp Midstream Operating Regd 3.25000000
DCP 3.25 02/15/32Energy
0.01%
1203
Darden Restaurants, Inc.
DRI 6.3 10/10/33Consumer Discretionary
0.01%
1204
Eog Resources Inc
EOG 3.9 04/01/35Energy
0.01%
1205
Eqt Corporation 4.75% Jan 15, 2031
Other
0.01%
1206
Ebay Inc 2.6 05/10/2031
EBAY 2.6 05/10/31Consumer Discretionary
0.01%
1207
Royal Bank Of Canada 4.522 2028-10-18
RY V4.522 10/18/28 GFinancials
0.01%
1208
Royalty Pharma Plc 4.45 03/25/2031
Other
0.01%
1209
Sabra Health Care Lp 3.900000% 10/15/2029
SBRA 3.9 10/15/29Real Estate
0.01%
1210
Sixth Street Specialty Lending Inc 6.125 03/01/2029
TSLX 6.125 03/01/29Financials
0.01%
1211
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care
0.01%
1212
Southern 4.95% 09/15/34
SO 4.95 09/15/34Utilities
0.01%
1213
Southwestn El Pr 5.3 04/01/2033
AEP 5.3 04/01/33Utilities
0.01%
1214
State Street Corporation (USD) Variable Rate Callable 4.421% May 13, 2033
STT V4.421 05/13/33Financials
0.01%
1215
Steel Dynamics, Inc., 3.25%, Due 01/15/2031
STLD 3.25 01/15/31Materials
0.01%
1216
Suzano Austria Gmbh
SUZANO 6 01/15/29Materials
0.01%
1217
Suzano Austria Gmbh
SUZANO 5 01/15/30Materials
0.01%
1218
Sysco Corp. 2.4% 2030-02-15
SYY 2.4 02/15/30Consumer Staples
0.01%
1219
Sysco Corp 2.45 12/14/2031
SYY 2.45 12/14/31Consumer Staples
0.01%
1220
Carlyle Secured Lending Inc 6.75 02/18/2030
CGBD 6.75 02/18/30Financials
0.01%
1221
Take Two Interactive Sof Sr Unsecured 06/34 5.6 06/12/2034
TTWO 5.6 06/12/34Information Technology
0.01%
1222
Textron Inc 3 2030-06-01
TXT 3 06/01/30Industrials
0.01%
1223
Tucson Electric Power Co 5.2 2034-09-15
FTSCN 5.2 09/15/34Utilities
0.01%
1224
Unum Group 4% Jun 15, 2029 4 2029-06-15
UNM 4 06/15/29Financials
0.01%
1225
Visa Inc 4.4 02/12/2033
Other
0.01%
1226
Wp Carey Inc Sr Unsecured 02/31 2.4
WPC 2.4 02/01/31Real Estate
0.01%
1227
Wells Fargo & Co 4.15% 01/24/2029
WFC 4.15 01/24/29 MTFinancials
0.01%
1228
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.01%
1229
Wells Fargo & Company Mtn 5.24% Jan 24, 2031
WFC V5.244 01/24/31Financials
0.01%
1230
Welltower Inc 2.75 Jan 15, 2031
WELL 2.75 01/15/31Real Estate
0.01%
1231
Western Alliance Bank Subordinated 11/35 Var
Other
0.01%
1232
Western Gas Part 4.75 08/15/2028
WES 4.75 08/15/28Energy
0.01%
1233
Western Midstream Operating Lp 4.050 02/01/2030
WES 4.05 02/01/30Energy
0.01%
1234
Westinghouse Air 4.9% 05/29/30
WAB 4.9 05/29/30Industrials
0.01%
1235
Williams Cos Inc/the
WMB 7.75 06/15/31Energy
0.01%
1236
Williams Companies, 2.6% 15Mar2031, USD
WMB 2.6 03/15/31Energy
0.01%
1237
Williams Companies Inc 5.30 2035-09-30
WMB 5.3 09/30/35Energy
0.01%
1238
Msci Inc 5.15% Mar 15, 2036
Other
0.01%
1239
Marsh & Mclennan Cos., Inc. 2.25 11/15/2030
MMC 2.25 11/15/30Financials
0.01%
1240
Marriott International Inc/md
MAR 4 04/15/28 XConsumer Discretionary
0.01%
1241
Marriott International Inc/md
MAR 4.65 12/01/28 AAConsumer Discretionary
0.01%
1242
Masco Corp
MAS 3.5 11/15/27Industrials
0.01%
1243
Mastercard Inc 4.425% 06/08/2029
Other
0.01%
1244
Mccormick & Co 1.85 02/15/2031
MKC 1.85 02/15/31Consumer Staples
0.01%
1245
Medtronic Global 4.5% 03/30/33
MDT 4.5 03/30/33Health Care
0.01%
1246
Mitsubishi Ufj Financial Group Inc.
MUFG 3.741 03/07/29Financials
0.01%
1247
Mizuho Financial Group Inc 2.17% May 22, 2032
MIZUHO V2.172 05/22/Financials
0.01%
1248
Mondelez International Inc 4.75 2034-08-28
MDLZ 4.75 08/28/34Consumer Staples
0.01%
1249
National Bank Of Canada 5 09/08/2029
Other
0.01%
1250
National Retail Properties Inc.
NNN 3.5 10/15/27Real Estate
0.01%
1251
National Retail Properties Inc 2.5 Apr 15, 2030
NNN 2.5 04/15/30Real Estate
0.01%
1252
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities
0.01%
1253
Occidental Petroleum Corp 7.875 09/15/2031
OXY 7.875 09/15/31Energy
0.01%
1254
Ohio Power Co
AEP 6.6 02/15/33 GUtilities
0.01%
1255
Ohio Power Company 1.625 01/15/2031
AEP 1.625 01/15/31 QUtilities
0.01%
1256
Oracle Corp
ORCL 4.3 07/08/34Information Technology
0.01%
1257
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology
0.01%
1258
Oracle Corporation 4.7% Sep 27, 2034
ORCL 4.7 09/27/34Information Technology
0.01%
1259
Philip Morris International Inc 4.9 11/01/2034
PM 4.9 11/01/34Consumer Staples
0.01%
1260
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%
1261
Procter & Gamble Co 4.35% Nov 03, 2035
Other
0.01%
1262
Public Storage Operating Co 5% Jul 01, 2035
PSA 5 07/01/35Real Estate
0.01%
1263
Gledev 5.250 11/15/46
Other
0.01%
1264
Quest Diagnostics Incorporated 2.95 Jun 30, 2030
DGX 2.95 06/30/30Health Care
0.01%
1265
Relx Capital In 5.25 3/35
RELLN 5.25 03/27/35Communication Services
0.01%
1266
Rpm Internation 4.55% 03/01/29
RPM 4.55 03/01/29Materials
0.01%
1267
Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055
RGA V6.65 09/15/55Financials
0.01%
1268
Reynolds American Inc
BATSLN 5.7 08/15/35Consumer Staples
0.01%
1269
Rio Tinto Financ 5 03/09/2033
RIOLN 5 03/09/33Materials
0.01%
1270
Aep Texas, Inc., Series E
AEP 6.65 02/15/33 EUtilities
0.01%
1271
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services
0.01%
1272
Agree Lp 2.9 2030-10-01
ADC 2.9 10/01/30Real Estate
0.01%
1273
Air Lease Corp Sr Unsecured 12/27 3.625
AL 3.625 12/01/27Financials
0.01%
1274
Air Lease Corporate Bonds
AL 4.625 10/01/28Financials
0.01%
1275
Rio Tinto Alcan Inc 5.75% 06/01/2035
RIOLN 5.75 06/01/35Materials
0.01%
1276
American Homes 4 Rent L P 5.5% 02/01/2034
AMH 5.5 02/01/34Real Estate
0.01%
1277
Amphenol Corp 4.38% 12Jun2028
APH 4.375 06/12/28Information Technology
0.01%
1278
Analog Devices Inc Sr Unsecured 06/30 4.5
ADI 4.5 06/15/30Information Technology
0.01%
1279
Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875
Other
0.01%
1280
Arthur J Gallagher & Co 5.45% 07/15/2034
AJG 5.45 07/15/34Financials
0.01%
1281
Agree Lp 2 06/15/2028
ADC 2 06/15/28Real Estate
0.00%
1282
Air Lease Corporation 3.13% Dec 01, 2030
AL 3.125 12/01/30Financials
0.00%
1283
Air Lease Corporation Mtn 2.88 01/15/2032
AL 2.875 01/15/32 MTFinancials
0.00%
1284
American Express V/R 05/01/34
AXP V5.043 05/01/34Financials
0.00%
1285
American Homes 4 Rent Lp 2.38 07/15/2031
AMH 2.375 07/15/31Real Estate
0.00%
1286
Cencora Inc 4.63% Dec 15, 2027
COR 4.625 12/15/27Health Care
0.00%
1287
Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029
COR 4.85 12/15/29Health Care
0.00%
1288
Assurant Inc 3.7 22/02/2030
AIZ 3.7 02/22/30Financials
0.00%
1289
Marsh & Mclennan Cos Inc
MMC 5.875 08/01/33Financials
0.00%
1290
Marriott International Inc/Md 5.3 2034-05-15
MAR 5.3 05/15/34Consumer Discretionary
0.00%
1291
Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032
MAA 5.3 02/15/32Real Estate
0.00%
1292
Mid-America Apartments Lp 4.95% Mar 01, 2035
MAA 4.95 03/01/35Real Estate
0.00%
1293
Mizuho Ficial Group Inc 4.25% 9/11/2029
MIZUHO V4.254 09/11/Financials
0.00%
1294
Morgan Stanley 5.296 4/37 5.296
Other
0.00%
1295
Motorola Solutions Inc Sr Unsecured 02/28 4.6
MSI 4.6 02/23/28Information Technology
0.00%
1296
Nnn Reit Inc 4.3% 10/15/2028
NNN 4.3 10/15/28Real Estate
0.00%
1297
Natwest Group 5.808 09/13/2029
NWG V5.808 09/13/29Financials
0.00%
1298
Netflix Inc 5.88% 15Nov2028
NFLX 5.875 11/15/28Communication Services
0.00%
1299
Nevada Power Company 6.25% May 15, 2055
BRKHEC V6.25 05/15/5Utilities
0.00%
1300
Prudential Financial Inc 6% 01Sep2052
PRU V6 09/01/52Financials
0.00%
1301
Public Storage Regd 2.25000000
PSA 2.25 11/09/31Real Estate
0.00%
1302
Relx Capital Inc 4.75 03/27/2030
RELLN 4.75 03/27/30Communication Services
0.00%
1303
Avalonbay Communities Inc 3.2% 01/15/2028
AVB 3.2 01/15/28 MTNReal Estate
0.00%
1304
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029
BNS V4.932 02/14/29Financials
0.00%
1305
Denver City & County School District No 1 5 12/01/2035
Other
0.00%
1306
Blackrock Inc 01/28/2031
BLK 1.9 01/28/31Financials
0.00%
1307
Brighthouse Financial Inc 5.63 05/15/2030
BHF 5.625 05/15/30Financials
0.00%
1308
Broadcom Inc 5.05% Apr 15, 2030
AVGO 5.05 04/15/30Information Technology
0.00%
1309
Brown Brown Inc
BRO 4.2 03/17/32Financials
0.00%
1310
Citigroup Inc
C V4.075 04/23/29Financials
0.00%
1311
Citizens Financial Group Inc 2.5 Feb 06, 2030
CFG 2.5 02/06/30Financials
0.00%
1312
Citizens Fin G 5.641 5/37
CFG V5.641 05/21/37Financials
0.00%
1313
Corporate Office Properties, L.P. 2.75% 15-Apr-2031
CDP 2.75 04/15/31Real Estate
0.00%
1314
Darden Restaurants Inc 4.35% Oct 15, 2027
DRI 4.35 10/15/27Consumer Discretionary
0.00%
1315
Duke Energy Carolinas Llc
DUK 6.45 10/15/32Utilities
0.00%
1316
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology
0.00%
1317
Gd 2.625 11/15/27
GD 2.625 11/15/27Industrials
0.00%
1318
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials
0.00%
1319
Hyatt Hotels Corp 5.25 2029-06-30
H 5.25 06/30/29Consumer Discretionary
0.00%
1320
Jpmorgan Chase & Co. 5.803%
Other
0.00%
1321
Jpmorgan Chase + Co Sr Unsecured 07/32 Var
Other
0.00%
1322
Jpmorgan Chase + Co Sr Unsecured 07/30 Var
Other
0.00%
1323
Kimberly-clark Corp., 3.10%, Due 03/26/2030
KMB 3.1 03/26/30Consumer Staples
0.00%
1324
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.00%
1325
Lkq Corp 6.25% 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary
0.00%
1326
Leidos Inc 2.3 02/15/2031
LDOS 2.3 02/15/31Industrials
0.00%
1327
Mplx Lp 2.65 Aug 15, 2030
MPLX 2.65 08/15/30Energy
0.00%
1328
Royalty Pharm 2.15 09/02/2031
RPRX 2.15 09/02/31Financials
0.00%
1329
Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02
RPRX 5.4 09/02/34Financials
0.00%
1330
Santander Holdings Usa Inc 5.22 06/05/2032
Other
0.00%
1331
Simon Property Group Lp 4.75% 26Sep2034
SPG 4.75 09/26/34Real Estate
0.00%
1332
Southern Co/The Corp. Note 5.5 2029-03-15
SO 5.5 03/15/29Utilities
0.00%
1333
Southern Gas 5.15 09/15/2032
SO 5.15 09/15/32Utilities
0.00%
1334
Sumitomo Mitsui Financial Group Inc
SUMIBK 2.142 09/23/3Financials
0.00%
1335
Synnex Corp 2.375 08/09/2028
SNX 2.375 08/09/28Information Technology
0.00%
1336
Sysco Corp 0.0495 03/25/2036
Other
0.00%
1337
Truist Financial Corp.
TFC V4.916 07/28/33 Financials
0.00%
1338
Visa Inc 1.1 Feb 15, 2031
V 1.1 02/15/31Information Technology
0.00%

#	Company	Ticker	Weight
1	Federal Home Loan Banks 2026-10-02	-	1.610%
2	Citigroup, Inc.	C V2.976 11/05/30	0.960%
3	Meta Platforms Inc Sr Unsecured 08/34 4.75	META 4.75 08/15/34	0.660%
4	Broadcom Inc. 4.15% 04/15/2032	-	0.620%
5	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.580%
6	Nvidia Corp 4.75 6/33	-	0.560%
7	Alphabet In 4.7% 11/15/35	-	0.500%
8	Abbvie Inc 3.78% 03/03/2028 3.78	-	0.470%
9	Broadcom Inc 4.35% 02/15/30	AVGO 4.35 02/15/30	0.430%
10	Salesforce Inc Sr Unsecured 09/31 4.9	-	0.420%
11	Ally Financial Inc Sr Unsecured 11/31 8	ALLY 8 11/01/31	0.410%
12	Abbvie Inc Sr Unsecured 09/31 4.875	-	0.410%
13	Bofa Finance Llc 4.15 11/26/2027 4.15 2027-11-26	-	0.390%
14	Broadcom Inc Sr Unsecured 10/30 4.2	-	0.390%
15	Parker-Hannifin 3.25% 2029-06-14	PH 3.25 06/14/29	0.390%
16	Philip Morris International Inc	PM 5.75 11/17/32	0.370%
17	Jpmorgan Chase & V/R 10/15/30	JPM V2.739 10/15/30	0.370%
18	Bank Of Nova Scotia Jr Subordina 10/82 Var	BNS V8.625 10/27/82	0.370%
19	Philip Morris International Inc.	PM 5.25 02/13/34	0.360%
20	Amazon.Com Inc 4.67/09/2029	-	0.360%
21	Berkshire Hathaw 3.7 07/15/2030	BRKHEC 3.7 07/15/30	0.350%
22	Mastercar 4.55% 01/15/35	MA 4.55 01/15/35	0.340%
23	Hsbc Holdings 6.254 03/09/2034	HSBC V6.254 03/09/34	0.340%
24	M&T Bank Corp	MTB V7.413 10/30/29	0.330%
25	Royal Bank Of Canada Sr Unsecured 08/29 Var	RY V4.498 08/06/29	0.330%
26	Alphabet Inc 0.044 02/15/2033	-	0.330%
27	Citigroup Inc Regd V/R 3.05700000	C V3.057 01/25/33	0.320%
28	Canadian Imperial Bank 7.000% Flt 10/28/85	CM V7 10/28/85	0.310%
29	Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16	-	0.310%
30	Blackstone Private Credit Fund 5.95 2029-07-16	BCRED 5.95 07/16/29	0.300%
31	Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23	-	0.290%
32	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.290%
33	Synchrony Financial,5.935 08/02/2030	SYF V5.935 08/02/30	0.290%
34	Meta Platforms Meta 4 7/8 11/15/35 4.875 11/15/2035	-	0.290%
35	Nvidia Corporation 4.956/15/2036	-	0.290%
36	Philip Morris 5.375% 02/15/33	PM 5.375 02/15/33	0.290%
37	Amazon.Com Inc 4.55 03/13/2033	-	0.290%
38	Motorola Solutions Inc 5.4 04/15/2034	MSI 5.4 04/15/34	0.280%
39	Marathon Petroleum Corp Sr Unsecured 03/35 5.7	-	0.280%
40	Pnc V4.812 10/21/32	PNC V4.812 10/21/32	0.280%
41	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.280%
42	Meta Platforms Inc 05/15/2036 2036-05-15	-	0.280%
43	Fifth Third Banc 4.772 07/28/2030	FITB V4.772 07/28/30	0.280%
44	Jpmorgan Chase + Co Sr Unsecured 11/32 Var 2.545 11/08/2032	JPM V2.545 11/08/32	0.280%
45	Jpmorgan Chase + Co 6.09 10/23/2029	JPM V6.087 10/23/29	0.270%
46	Nvidia Corporation 2.85 Apr 01, 2030	NVDA 2.85 04/01/30	0.270%
47	Roper Technologies Inc 0.049 2034-10-15	ROP 4.9 10/15/34	0.270%
48	Citigroup Inc Var.Rt. Corp. Bonds	C V6.174 05/25/34	0.270%
49	Targa Resources Corp Regd 6.15000000	TRGP 6.15 03/01/29	0.270%
50	Alphabet Inc Sr Unsecured 08/33 5.2	-	0.270%
51	Uber Technologies Inc 4.3%	UBER 4.3 01/15/30	0.260%
52	Paychex Inc 5.35% Apr 15, 2032	PAYX 5.35 04/15/32	0.260%
53	First-Citizens Bank/Trst 5.097 7/13/2029	-	0.260%
54	Hps Corporate Lending Fu	-	0.260%
55	Mplx Lp Sr Unsecured 06/34 5.5 5.5 06/01/2034	MPLX 5.5 06/01/34	0.260%
56	Jpmorgan Chase & Co Regd V/r 4.45200000	JPM V4.452 12/05/29	0.250%
57	Santander Holdings Usa Inc 5.74% Mar 20, 2031	SANUSA V5.741 03/20/	0.250%
58	Philip Morris International Inc 5.13% 02/15/2030	PM 5.125 02/15/30	0.240%
59	Regions Financial Corp 5.72% 06Jun2030	RF V5.722 06/06/30	0.240%
60	Broadcom Inc 4.8% 15/10/2034	AVGO 4.8 10/15/34	0.240%
61	Citigroup Inc Regd V/R 3.78500000	C V3.785 03/17/33	0.240%
62	Altria Group, Inc.	MO 4.8 02/14/29	0.240%
63	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.240%
64	Bank Of America Corp 2.57 10/20/2032	BAC V2.572 10/20/32	0.230%
65	Bank Of America Corp Mtn 3.85% Mar 08, 2037	BAC V3.846 03/08/37	0.230%
66	Cdw Llc/Cdw Fi 3.276% 12/01/28	CDW 3.276 12/01/28	0.230%
67	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 7% 01/02/2030	EQT 7 02/01/30	0.230%
68	Stryker Corp 1.95 6/15/2030	SYK 1.95 06/15/30	0.230%
69	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	TD V8.125 10/31/82	0.230%
70	Western Midstream Operating Lp 5.45 11/15/2034	WES 5.45 11/15/34	0.230%
71	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.230%
72	National Fuel Gas Company 5.55/15/2036	-	0.230%
73	Pnc Financial Services Sr Unsecured 10/33 Var	PNC V6.037 10/28/33	0.230%
74	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.220%
75	Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032	HLNLN 3.625 03/24/32	0.220%
76	Goldman Sachs Group Inc Sr Unsecured 10/31 Var	-	0.220%
77	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.220%
78	Abbott Laboratories 4.30% 03/15/2033 4.3	-	0.220%
79	American Homes 3.625% 04/15/32	AMH 3.625 04/15/32	0.220%
80	Hsbc Holdings Plc\|5.402\|08/11/2033, 5.40%, 08/11/33	HSBC V5.402 08/11/33	0.210%
81	Host Hotels & Resorts Lp Regd Ser J 2.90000000	HST 2.9 12/15/31 J	0.210%
82	Mastercard Inc 4.35% 15Jan2032	MA 4.35 01/15/32	0.210%
83	National Rural Utilities Cooperative Finance Corp	NRUC 8 03/01/32 MTNC	0.210%
84	Bank Of Amer Crp 5.288 04/25/2034	BAC V5.288 04/25/34	0.210%
85	Royal Bank of Scotland Group Plc	NWG V4.445 05/08/30	0.210%
86	Southern Copper Corp.	SCCO 7.5 07/27/35	0.210%
87	Sun Communities Operating Lp 4.2% Apr 15, 2032	SUI 4.2 04/15/32	0.200%
88	Toronto-Dominion Bank/The Mtn 1900-01-00	-	0.200%
89	Uber Technologie 4.8% 09/15/34	UBER 4.8 09/15/34	0.200%
90	Nvidia Corporation 4.356/15/2029	-	0.200%
91	Quest Diagnostics Inc 6.4 11-30-2033	DGX 6.4 11/30/33	0.200%
92	Nysgen 0.000 06/01/55	REGN 1.75 09/15/30	0.200%
93	Ferguson Enterprises Inc 5% 03Oct2034	FERG 5 10/03/34	0.200%
94	Huntington Bancshares 5.27 2031-01-15	HBAN V5.272 01/15/31	0.200%
95	Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029	JPM V5.299 07/24/29	0.200%
96	Mondelez International Inc 6.5 11/01/2031	MDLZ 6.5 11/01/31	0.190%
97	Marsh & McLennan Cos Inc 5 03/15/2035	MMC 5 03/15/35	0.190%
98	Procter & Gamble Co.5.5 2034-02-01	PG 5.5 02/01/34	0.190%
99	Royal Bank Of Canada Jr Subordina 11/84 Var	RY V6.35 11/24/84	0.190%
100	Wells Fargo & Com V/R 03/02/33	WFC V3.35 03/02/33 M	0.190%
101	Broadcom Inc 4.95 01/15/2036 4.95 2036-01-15	-	0.190%
102	BARCLAYS PLC V/R 09/13/34	BACR V6.692 09/13/34	0.190%
103	Agilent Technologies Inc 2.75% Sep 15, 2029	A 2.75 09/15/29	0.190%
104	Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2	-	0.190%
105	Aptargroup Inc	ATR 3.6 03/15/32	0.190%
106	Bank Of America Corp 2.299 07/21/2032	BAC V2.299 07/21/32	0.180%
107	Bank Of Montreal Jr Subordina 11/84 Var %	BMO V7.3 11/26/84	0.180%
108	Meta Platforms 4.95 05/15/2033	META 4.95 05/15/33	0.180%
109	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.180%
110	Southwest Gas 5.8 12/01/2027	SWX 5.8 12/01/27	0.180%
111	Wells Fargo & Co., 6.303% Oct 23, 2029	WFC V6.303 10/23/29	0.180%
112	Zions Bancorp N.a.	ZION 3.25 10/29/29	0.180%
113	Teledyne Technologies In 2.25 04/01/2028	TDY 2.25 04/01/28	0.170%
114	Trimble Inc Sr Unsecured 03/33 6.1	TRMB 6.1 03/15/33	0.170%
115	Truist Financial Corp 5.71% 24Jan2035	TFC V5.711 01/24/35	0.170%
116	Verisign Inc 5.25% Jun 01, 2032	VRSN 5.25 06/01/32	0.170%
117	Atmos Energy Corporation 4.751/15/2032	-	0.170%
118	B.A.T Capital Corporation 7.75 10/19/2032	BATSLN 7.75 10/19/32	0.170%
119	Cadence Design Systems Inc 4.3% Sep 10, 2029	CDNS 4.3 09/10/29	0.170%
120	Nvr, Inc., 3.0%, 5/15/2030	NVR 3 05/15/30	0.170%
121	Nvent Finance 5.65 05/15/2033	NVT 5.65 05/15/33	0.170%
122	Pacificorp Sr Sec 1St Lien 5.1% 02-15-29	BRKHEC 5.1 02/15/29	0.170%
123	Enterprise Products Operating Llc	EPD V5.375 02/15/78	0.170%
124	Jpmorgan Chase 5.35 06/01/2034	JPM V5.35 06/01/34	0.170%
125	Altria Group Inc Callable Notes Fixed 2.45% 04/Feb/2032 USD 1000	MO 2.45 02/04/32	0.170%
126	Arrow Electroni 5.15% 08/21/29	ARW 5.15 08/21/29	0.170%
127	Fox Corp 4.709 2029-01-25	FOXA 4.709 01/25/29	0.160%
128	GARTNER INC 5.6% Nov 20, 2035	-	0.160%
129	Jpmorgan Chase & Co 4.203 07/23/2029	JPM V4.203 07/23/29	0.160%
130	Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033	BHP 5.25 09/08/33	0.160%
131	Block Ficial Llc 2.50 07/15/2028	HRB 2.5 07/15/28	0.160%
132	Broadridge Financial Sol Sr Unsecured 12/29 2.9	BR 2.9 12/01/29	0.160%
133	Cgi, Inc. 14/09/2031	GIBACN 2.3 09/14/31	0.160%
134	Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031	CM V5.245 01/13/31	0.160%
135	Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031	-	0.160%
136	Starbucks Corp 3% 14Feb2032	SBUX 3 02/14/32	0.160%
137	Synovus F Vrn 11/01/30	SNV V6.168 11/01/30	0.160%
138	Toronto-Dominion Bank (The) 7.25 2084-07-31	TD V7.25 07/31/84	0.160%
139	Transcanada Pipelines Lim 705/31/2065	TRPCN V7 06/01/65	0.160%
140	Truist Financial 4.873 01/26/2029	TFC V4.873 01/26/29	0.160%
141	Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032	-	0.160%
142	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.160%
143	Vmware Inc. 2.20 08/15/2031	VMW 2.2 08/15/31	0.160%
144	Xylem, Inc.	XYL 1.95 01/30/28	0.160%
145	Mastercard, 2.95% 1jun2029, USD	MA 2.95 06/01/29	0.160%
146	Pacificorp 5.45% 15Feb2034	BRKHEC 5.45 02/15/34	0.160%
147	Mastercard Inc 3.35% 3/26/2030	MA 3.35 03/26/30	0.150%
148	O'Reilly Automotive Inc 4.7% 15Jun2032	ORLY 4.7 06/15/32	0.150%
149	Omega Healthcare Invs Inc Sr Nt 3.375% 01/02/2031	OHI 3.375 02/01/31	0.150%
150	Regions Financial Corporation 5.5% Sep 06, 2035	RF V5.502 09/06/35	0.150%
151	Rockwell Automation Inc 6.7 01/15/2028	ROK 6.7 01/15/28	0.150%
152	Autodesk 5.65% 09/15/33 5.65 2033-09-15	-	0.150%
153	Banco Bilbao Vizcaya Arg 7.88% 15Nov2034	BBVASM V7.883 11/15/	0.150%
154	Bank of Montreal	BMO V3.803 12/15/32	0.150%
155	Bank Of Nova Scotia/The 8 01-27-2084	BNS V8 01/27/84	0.150%
156	Cm 4.857 03/30/29 4.857% 03/30/2029	CM V4.857 03/30/29	0.150%
157	Cardinal Health Inc Sr Unsecured 11/34 5.35	CAH 5.35 11/15/34	0.150%
158	Cincinnati Financial Corp. 0.0612 01-11-2034	CINF 6.125 11/01/34	0.150%
159	Costco Wholesale Corp 1.6 04/20/2030	COST 1.6 04/20/30	0.150%
160	Enact Holdings Inc 6.25% 28May2029	ACT 6.25 05/28/29	0.150%
161	Glp Capital Lp / Glp Financing Ii Inc	GLPI 5.75 06/01/28	0.150%
162	Genpact U 4.95% 11/18/30 4.95 2030-11-18	-	0.150%
163	Hf Sinclair Corp 6.25% Jan 15, 2035	DINO 6.25 01/15/35	0.150%
164	Hsbc Hold Vrn 08/17/29	HSBC V2.206 08/17/29	0.150%
165	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031	-	0.150%
166	Hsbc Holdings Plc 4.67503/10/2032	-	0.150%
167	Jacobs Engineering Group Inc 6.35 08/18/2028	J 6.35 08/18/28	0.150%
168	Mdc Holdings Inc	MDC 3.85 01/15/30	0.150%
169	Mplx Lp Sr Unsecured 05/32 5	-	0.150%
170	Steel Dynamics Inc Regd 5.37500000 08/15/2034	STLD 5.375 08/15/34	0.150%
171	Steris, 2.7% 15mar2031, USD	STE 2.7 03/15/31	0.150%
172	Sysco Corp 5.375% 09/21/2035	SYY 5.375 09/21/35	0.150%
173	Universal Health Svcs 4.625%, Due 10/15/2029	UHS 4.625 10/15/29	0.150%
174	Advanced Micro Devices Sr Unsecured 08/33 5.25 5.25 08/17/2033	-	0.150%
175	Amdocs Ltd 2.54 Jun 15, 2030	DOX 2.538 06/15/30	0.150%
176	Ares Capital Corp Sr Unsecured 01/30 5.55 5.55	-	0.150%
177	Hess Corp.	HES 7.875 10/01/29	0.140%
178	Aon North America Inc Regd 5.45000000	AON 5.45 03/01/34	0.140%
179	Ares Capital Corp.	ARCC 5.875 03/01/29	0.140%
180	Santander Holding V/R 09/06/30	SANUSA V5.353 09/06/	0.140%
181	Southern Co/The 4.85 2035-03-15	SO 4.85 03/15/35	0.140%
182	Wp Carey Inc 5.38 2034-06-30	WPC 5.375 06/30/34	0.140%
183	Bat Capital Co 4.625% 03/22/33	-	0.140%
184	Bank Of America Corp (Fxd-Frn) Mtn 4.68% Feb 06, 2032	-	0.140%
185	Bank Of America Corp Subordinated 10/35 Var %	BAC V5.518 10/25/35	0.140%
186	Cintas Corp No 2 4% 01May2032	CTAS 4 05/01/32	0.140%
187	Citigroup Inc Sr Unsecured 11/33 Var	C V6.27 11/17/33	0.140%
188	Cubesmart Lp 4.375% 2029-02-15	CUBE 4.375 02/15/29	0.140%
189	Dollar Tree Inc Sr Unsecured 05/28 4.2	DLTR 4.2 05/15/28	0.140%
190	Marriott International Inc 5.35 2035-03-15	MAR 5.35 03/15/35	0.140%
191	Masco Corp Sr Unsecured 02/28 1.5	MAS 1.5 02/15/28	0.140%
192	Motorola Solutions Inc 2.75% May 24, 2031	MSI 2.75 05/24/31	0.140%
193	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030	PAYX 5.1 04/15/30	0.140%
194	Procter & Gamble Co 3% 3/25/2030	PG 3 03/25/30	0.140%
195	Edwards Lifesciences Corp. 4.30%, 06/15/28	EW 4.3 06/15/28	0.140%
196	Essent Group Ltd. 6.25 2029-07-01	ESNT 6.25 07/01/29	0.140%
197	Meta Plat 4.55% 05/15/31	-	0.140%
198	Glp Capital Lp 4 01/15/2030	GLPI 4 01/15/30	0.140%
199	Idex Corp 4.95 2029-09-01	IEX 4.95 09/01/29	0.140%
200	Mgic Investment Corp Sr Unsecured 08/28 5.25	MTG 5.25 08/15/28	0.140%
201	Fortinet Inc	FTNT 2.2 03/15/31	0.130%
202	Hsbc Holdings Plc 2.36% 08/18/31	HSBC V2.357 08/18/31	0.130%
203	Heico Corp. 5.35 2033/08/01	HEI 5.35 08/01/33	0.130%
204	Kirby Corp.	KEX 4.2 03/01/28	0.130%
205	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.130%
206	Broadcom Inc Sr Unsecured 04/29 4	-	0.130%
207	Cboe Global Markets Inc 3% Mar 16, 2032	CBOE 3 03/16/32	0.130%
208	Church & Dwight Co Inc 5.6 11/15/2032	CHD 5.6 11/15/32	0.130%
209	Citizens Financial Group, Inc. 5.841 01-23-2030	CFG V5.841 01/23/30	0.130%
210	Dover Corp 2.95 11/04/2029	DOV 2.95 11/04/29	0.130%
211	ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR	RY V6.75 08/24/85	0.130%
212	Space Exploration Technologies Corp. 5.35%	-	0.130%
213	Starbucks Corp 3.5 2028-03-01	SBUX 3.5 03/01/28	0.130%
214	Synchrony Financial 2.875%, 10/28/31	SYF 2.875 10/28/31	0.130%
215	Tsmc Ariz 2.5% 10/25/31	TAISEM 2.5 10/25/31	0.130%
216	Tapestry Inc 3.05% Mar 15 32	TPR 3.05 03/15/32	0.130%
217	Truist Financial Corp 5.435% Jan 24, 2030	TFC V5.435 01/24/30	0.130%
218	Vici Properties Lp 4.75% 15Feb2028	VICI 4.75 02/15/28	0.130%
219	VICI PROPERTIES LP SR UNSECURED 04/34 5.75	VICI 5.75 04/01/34	0.130%
220	Western Midstrm 6.15 04/01/2033	WES 6.15 04/01/33	0.130%
221	Marriott International Sr Unsecured 09/36 5.65 5.65 09/15/2036	-	0.130%
222	Motorola Solutions Inc 5.6% Jun 01, 2032	MSI 5.6 06/01/32	0.130%
223	Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12	-	0.130%
224	Pentair Finance Sa 5.9 07/15/2032	PNR 5.9 07/15/32	0.130%
225	Primerica Inc. 2.80 11/19/2031	PRI 2.8 11/19/31	0.130%
226	Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035	AEP 5.2 01/15/35	0.130%
227	Public Service Enterpris Regd 5.87500000	PEG 5.875 10/15/28	0.130%
228	Quest Diagnostics Incorporated 4.6% Dec 15, 2027	DGX 4.6 12/15/27	0.130%
229	Reliance Steel & Aluminum Co 2.15% Aug 15, 2030	RS 2.15 08/15/30	0.130%
230	Rollins Inc Company Guar 02/35 5.25	ROL 5.25 02/24/35	0.130%
231	Allegion Us Holding Co Inc 5.41 07/01/2032	ALLE 5.411 07/01/32	0.130%
232	Altria Group Inc. 3.4% 2030-05-06	MO 3.4 05/06/30	0.130%
233	Amerisourcebergen Corp Sr Unsecured 12/27 3.45	COR 3.45 12/15/27	0.130%
234	Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030	ANGSJ 3.75 10/01/30	0.130%
235	American Express Co 4.92% 20Jul2033	AXP V4.918 07/20/33	0.120%
236	Marriott International, Inc. 5.55 10-15-2028	MAR 5.55 10/15/28	0.120%
237	Otis Worldwide Corp 5.25% 16Aug2028	OTIS 5.25 08/16/28	0.120%
238	Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21	PNC V5.373 07/21/36	0.120%
239	Petro-canada	SUCN 7 11/15/28	0.120%
240	Philip Morris Intl Inc Sr Unsecured 11/29 5.625	PM 5.625 11/17/29	0.120%
241	Philip Morris International Inc 3.88% Oct 27, 2028	-	0.120%
242	Rpm Intl Inc 2.95 01/15/2032	RPM 2.95 01/15/32	0.120%
243	Renaissancere Holdings Ltd 5.75 06/05/2033	RNR 5.75 06/05/33	0.120%
244	Athene Holding Ltd 5.875% 01/15/2034	ATH 5.875 01/15/34	0.120%
245	EOG RESOURCES INC SR UNSECURED 01/36 5.35 5.35 2036-01-15	EOG 5.35 01/15/36	0.120%
246	Epr Properties Sr Unsecured 08/29 3.75 08/15/2029	EPR 3.75 08/15/29	0.120%
247	Ebay Inc 2.7% Mar 11, 2030	EBAY 2.7 03/11/30	0.120%
248	Essential Properties Lp 5.4% Dec 01, 2035	EPRT 5.4 12/01/35	0.120%
249	F And G Annuities And Life Inc Corp. Note	FG 6.5 06/04/29	0.120%
250	Hsbc Holdings Plc Fxd-Flt 5.48 20320814	-	0.120%
251	Illinois Tool Works Inc 4.65 08/13/2029	-	0.120%
252	Keybank National Association Cleveland Ohio Global Bank Subordinated Nts Book Entry 3A2	KEY 5 01/26/33	0.120%
253	Lkq Corp. 5.75 2028-06-15	LKQ 5.75 06/15/28	0.120%
254	Royal Bank Of Canada	RY V4.969 08/02/30 G	0.120%
255	S&P Global Inc 4.25 05/01/2029	SPGI 4.25 05/01/29	0.120%
256	Tapestry Inc 5.5% Mar 11, 2035	TPR 5.5 03/11/35	0.120%
257	Vontier Corp. 2.95 2031-04-01	VNT 2.95 04/01/31	0.120%
258	Welltower Op Llc Company Guar 07/35 5.125	WELL 5.125 07/01/35	0.120%
259	Yamana Gold Inc	YRICN 4.625 12/15/27	0.120%
260	Charles Schwab Cor 2% 03/20/28	SCHW 2 03/20/28	0.110%
261	Southwestern Energy Co 4.75% 01Feb2032	EXE 4.75 02/01/32	0.110%
262	Truist Financial Corp 7.16 10/30/2029	TFC V7.161 10/30/29	0.110%
263	Tyco Electronics 2.5 02/04/2032	TEL 2.5 02/04/32	0.110%
264	Vici Properties Lp 4.95 02/15/2030	VICI 4.95 02/15/30	0.110%
265	Vmware Inc 4.7% 05/15/2030	VMW 4.7 05/15/30	0.110%
266	Wells Fargo & Co 4.9% 25Jul2033	WFC V4.897 07/25/33	0.110%
267	Bank of America Corporation, 6.204% 10nov2028, USD (N)	BAC V6.204 11/10/28	0.110%
268	Booz Allen Hamilton Inc 5.95% Apr 15, 2035	BAH 5.95 04/15/35	0.110%
269	Cbre Services In 5.95 08/15/2034	CBG 5.95 08/15/34	0.110%
270	Cardinal Health Inc 5.13 02/15/2029	CAH 5.125 02/15/29	0.110%
271	Citigroup Inc. 6.02%	C V6.02 01/24/36	0.110%
272	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.110%
273	Mcdonald's Corp	MCD 2.625 09/01/29 M	0.110%
274	Mckesson Corp 4.9 07/15/2028	MCK 4.9 07/15/28	0.110%
275	Netflix Inc Sr Unsecured 04/28 4.875	NFLX 4.875 04/15/28	0.110%
276	Philip Morris International Inc	PM 3.375 08/15/29	0.110%
277	Fifth Third Bancorp 6.36% 27Oct2028	FITB V6.361 10/27/28	0.110%
278	Fifth Third Bancorp 4.57% 04/29/2031	-	0.110%
279	Glp Capital Lp Fixed 4.00% Jan 2031	GLPI 4 01/15/31	0.110%
280	Corporate Bonds 8 11/01/2031	ALLY 8 11/01/31 *	0.110%
281	Goldman Sachs Private Credit Corp 5.052/23/2028	-	0.110%
282	Hsbc Holdings Plc 4.583 06/19/2029	HSBC V4.583 06/19/29	0.110%
283	Howmet Aerospace Inc Corp. Note	HWM 3 01/15/29	0.110%
284	Hyatt Hotels Corp 4.375 09/15/2028	H 4.375 09/15/28	0.110%
285	Ingredion Inc 2.9 Jun 01, 2030	INGR 2.9 06/01/30	0.110%
286	INTUIT INC 5.2% 09/15/33	INTU 5.2 09/15/33	0.110%
287	Jpmorgan Chase & Co Mtn 4.62 04/23/2032 4.62 2032-04-23	-	0.110%
288	Eli Lilly & Co 4.65 05/20/2033	-	0.110%
289	Arizona Public Service 6.35 12/15/2032	PNW 6.35 12/15/32	0.110%
290	Amazon.Com Inc 5.17/09/2033	-	0.100%
291	American Express Co Sr Unsec 5.532 04-25-30/29	AXP V5.532 04/25/30	0.100%
292	Ameriprise Financial Inc 5.2% Apr 15, 2035	AMP 5.2 04/15/35	0.100%
293	Apollo Debt Solutions Bdc 6.9% Apr 13, 2029	APODS 6.9 04/13/29	0.100%
294	Ecolab Inc 4.3% Jun 15, 2028	ECL 4.3 06/15/28	0.100%
295	Genuine Parts C 4.95% 08/15/29	GPC 4.95 08/15/29	0.100%
296	Globe Life Inc 5.85% Sep 15, 2034	GL 5.85 09/15/34	0.100%
297	Goldman Sachs Private Credit Corp 5.885/06/2028	-	0.100%
298	Hsbc Holdings Plc V/R 03/29/33	HSBC V4.762 03/29/33	0.100%
299	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.100%
300	Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035	HBAN V5.709 02/02/35	0.100%
301	Ing Groep Nv	INTNED 4.55 10/02/28	0.100%
302	Keycorp 4.79% 01Jun2033	KEY V4.789 06/01/33	0.100%
303	Athene Holding Ltd.	ATH 4.125 01/12/28	0.100%
304	Blackstone Private Credit Fund 6.2% 6.2 11/15/2031	-	0.100%
305	Broadcom Inc, 4.3% 15nov2032	AVGO 4.3 11/15/32	0.100%
306	Broadcom Inc. 0.05% Nov 15/31	AVGO 5.15 11/15/31	0.100%
307	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.100%
308	Broadcom Inc 3.42% Apr 15, 2033	-	0.100%
309	Cf Industries Inc Company Guar 03/34 5.15	CF 5.15 03/15/34	0.100%
310	Cf Industries Inc 5.3% Nov 26, 2035	-	0.100%
311	Royal Bank Of Canada 7.5% May 02, 2084	RY V7.5 05/02/84	0.100%
312	Royalty Pharma Plc 2.2 09/02/2030	RPRX 2.2 09/02/30	0.100%
313	S&P Global Inc 2.9 03/01/2032	SPGI 2.9 03/01/32	0.100%
314	Salesforce Inc 5.55 3/36	-	0.100%
315	Santander Holding V/R 05/31/35	SANUSA V6.342 05/31/	0.100%
316	Charles Schwab Corp/The 6.14% 24Aug2034	SCHW V6.136 08/24/34	0.100%
317	Capital One Financial Co Sr Unsecured 01/37 Var	SHW 2.95 08/15/29	0.100%
318	Southern Power Company 4.9% Oct 01, 2035	-	0.100%
319	Synchrony Financial 5.15% 19-03-2029	SYF 5.15 03/19/29	0.100%
320	Us Bancorp	USB V5.678 01/23/35	0.100%
321	Us Bancorp Sr Unsecured 07/37 Var	-	0.100%
322	XYLEM INC/NY CALLABLE NOTES FIXED 5.85% 01/15/2037	-	0.100%
323	Main Street Capital Corp 5.4 08/15/2028	MAIN 5.4 08/15/28	0.100%
324	Mastercard Inc 4.88% 09May2034	MA 4.875 05/09/34	0.100%
325	Morgan Stanley 7.25% 4/1/2032	MS 7.25 04/01/32	0.100%
326	Netflix Inc. 6.375% 15-may-29	NFLX 6.375 05/15/29	0.100%
327	Netflix Inc 08/15/2036	-	0.100%
328	Nordson Corp 2028-09-15	NDSN 5.6 09/15/28	0.100%
329	Nordson C 4.5% 12/15/29	NDSN 4.5 12/15/29	0.100%
330	Pacificorp 2.70% 2030-09-15	BRKHEC 2.7 09/15/30	0.100%
331	Booking Holdings Inc 3.55 03/15/2028	BKNG 3.55 03/15/28	0.100%
332	Public Storage Op Co Company Guar 07/30 4.375	PSA 4.375 07/01/30	0.100%
333	Pultegroup, Inc. 6.375% 05/15/2033	PHM 6.375 05/15/33	0.100%
334	Relx Capital Inc. 4.00% 18 Mar 2029	RELLN 4 03/18/29	0.100%
335	Roper Technologies Inc 2.95% 09/15/2029	ROP 2.95 09/15/29	0.100%
336	Marsh & Mclennan Cos Inc 5.15% 03/15/2034	MMC 5.15 03/15/34	0.090%
337	Marsh & Mclennan Cos Inc 4.85%, Due 11/15/2031	MMC 4.85 11/15/31	0.090%
338	Motorola Solutions Inc 2.3 11/15/2030	MSI 2.3 11/15/30	0.090%
339	Nasdaq Inc Regd 5.55000000	NDAQ 5.55 02/15/34	0.090%
340	Nevada Power Company 3.7% May 01, 2029	BRKHEC 3.7 05/01/29	0.090%
341	Newmarket Corp	NEU 2.7 03/18/31	0.090%
342	Renaissancere Holdings Ltd 3.6 2029-04-15	RNR 3.6 04/15/29	0.090%
343	Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035	RIOLN 5.25 03/14/35	0.090%
344	Berkshire Hathaway Energ 1.65 05/15/2031	BRKHEC 1.65 05/15/31	0.090%
345	Blackstone Private Credit Fund 6 2032-01-29	BCRED 6 01/29/32	0.090%
346	Broadridge Financial Solutions Inc 2.6% 01May2031	BR 2.6 05/01/31	0.090%
347	Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec	-	0.090%
348	D R Horton Inc 1.4% Oct 15, 2027	DHI 1.4 10/15/27	0.090%
349	F&G Annuities & Life Inc.	FG 7.4 01/13/28	0.090%
350	Fnb Corp/Pa 5.722 12/11/2030	FNB V5.722 12/11/30	0.090%
351	Fifth Third Bancorp 6.34% 27Jul2029	FITB V6.339 07/27/29	0.090%
352	Gilead Sciences Inc 5.1% Jun 15, 2035	GILD 5.1 06/15/35	0.090%
353	Gilead Sciences Inc 0.049 05/20/2034	-	0.090%
354	Hsbc Holdings 6.547 06/20/2034	HSBC V6.547 06/20/34	0.090%
355	Hps Corporate Lending Fund 5.95% 04/14/2032	HLEND 5.95 04/14/32	0.090%
356	Jpmorgan Chase + Co Sr Unsecured 10/28 Var	JPM V4.505 10/22/28	0.090%
357	Jpmorgan Chase & Co 4.255 10/22/2031	-	0.090%
358	Jpmorgan Chase + Co Sr Unsecured 01/32 Var	-	0.090%
359	Jackson National Life Global Funding Bond Fixed 5.35 % 09/16/2029	-	0.090%
360	Laboratory Corporation Of America Holdings	LH 4.8 10/01/34	0.090%
361	M&T Bank Corp 5.053 01/27/2034	MTB V5.053 01/27/34	0.090%
362	M+T Bank Corporation Sr Unsecured 01/29 Var	MTB V4.833 01/16/29	0.090%
363	Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029	RY V4.965 01/24/29 G	0.090%
364	Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030	RY V4.65 10/18/30 GM	0.090%
365	Charles Schwab Corp/The 5.85% 19May2034	SCHW V5.853 05/19/34	0.090%
366	Sierra Pacific Power Co 6.200% Flt 12/15/55	-	0.090%
367	Stryker Corp 4.25% 11Sep2029	SYK 4.25 09/11/29	0.090%
368	Us Bancorp Regd V/R 5.384 01/23/30	USB V5.384 01/23/30	0.090%
369	Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15	WAB 4.7 09/15/28	0.090%
370	Workday Inc. 3.80 04/01/2032	WDAY 3.8 04/01/32	0.090%
371	SYSCO HOLDINGS CORP/ SYSCO CORP CALLABLE NOTES 5.45 10/06/2029	-	0.090%
372	OPEN TEXT CORP CALLABLE NOTES FIXED 6.7% 10/15/2031	-	0.090%
373	Accenture Capital Inc 4.25% 04Oct2031	ACN 4.25 10/04/31	0.090%
374	Accenture Capital Inc 4.5% 04Oct2034	ACN 4.5 10/04/34	0.090%
375	Adobe Inc 2.3%	ADBE 2.3 02/01/30	0.090%
376	Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06	MO 5.25 08/06/35	0.090%
377	American National Group 5.75% Due 10/01/2029	ANGINC 5.75 10/01/29	0.090%
378	American Homes 4 Rent Lp 5.5 07/15/2034	AMH 5.5 07/15/34	0.090%
379	Apollo Debt Solutions Bdc 6.7% Jul 29, 2031	APODS 6.7 07/29/31	0.090%
380	Apollo Debt Solutions Bd Sr Unsecured 03/32 6.55	-	0.090%
381	Agilent Technologies Inc 2.1 06/04/2030	A 2.1 06/04/30	0.080%
382	Agree Lp 5.625 06/15/34	ADC 5.625 06/15/34	0.080%
383	Alphabet Inc Sr Unsecured 11/32 4.375	-	0.080%
384	Ameren Corporation 5.38% Mar 15, 2035	AEE 5.375 03/15/35	0.080%
385	American Electric Power Company, Inc. 7.05 12/15/2054	AEP V7.05 12/15/54 *	0.080%
386	Analog Devices Inc 4.25% 06/15/2028	ADI 4.25 06/15/28	0.080%
387	Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032	ARCC 5.8 03/08/32	0.080%
388	Assurant Inc 2.65% 01/15/32	AIZ 2.65 01/15/32	0.080%
389	Santander Hold 6.499 03/09/2029	SANUSA V6.499 03/09/	0.080%
390	Synchrony Financial 3.950 12/01/2027	SYF 3.95 12/01/27	0.080%
391	Toronto-Dominion Bank/The Mtn 1900-01-00	-	0.080%
392	Tt 5.1 06/13/34	TT 5.1 06/13/34	0.080%
393	Truist Financial V/R 01/26/34	TFC V5.122 01/26/34	0.080%
394	Webster Financial Corp 4.1 03/25/2029	WBS 4.1 03/25/29	0.080%
395	Autodesk Inc 2.4% 12/15/31	ADSK 2.4 12/15/31	0.080%
396	Automatic Data Processing Inc 4.45% Sep 09, 2034	ADP 4.45 09/09/34	0.080%
397	Avery Dennison Corp 4.875% 12/06/2028	AVY 4.875 12/06/28	0.080%
398	Bat Capital Corp 2.26% Mar 25, 2028	BATSLN 2.259 03/25/2	0.080%
399	Bank of America Corp 4.271 07/23/2029	BAC V4.271 07/23/29	0.080%
400	Bank Of America Corp Mtn 2.97% Feb 04, 2033	BAC V2.972 02/04/33	0.080%
401	Bank Of Montreal 4.44% 01/14/2031	-	0.080%
402	Blackstone Private Credit Fund 6 2034-11-22	BCRED 6 11/22/34	0.080%
403	Cbre Services Inc 4.9% 15/Jan/2033	-	0.080%
404	Canadian Imperial Bank Of Commerce 4.58 09/08/2031	-	0.080%
405	Cardinal Health, Inc. 5.45 2034-02-15	CAH 5.45 02/15/34	0.080%
406	Carlisle Cos Inc 2.200000% 03/01/2032	CSL 2.2 03/01/32	0.080%
407	Citigroup Inc 5.411 2039-09-19	C V5.411 09/19/39	0.080%
408	Citizens Financia V/R 04/25/35	CFG V6.645 04/25/35	0.080%
409	Coca-cola Co 1.65 Jun 01, 2030	KO 1.65 06/01/30	0.080%
410	Commonspirit 6.073 11/01/2027	CATMED 6.073 11/01/2	0.080%
411	Eog Resources Inc 4.38% Apr 15, 2030	EOG 4.375 04/15/30	0.080%
412	Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035	BRKHEC 5.8 01/15/35	0.080%
413	Marriott International Inc/Md 4.8 03/15/2030	MAR 4.8 03/15/30	0.080%
414	Mckesson Corp Sr Unsecured 05/35 5.25	MCK 5.25 05/30/35	0.080%
415	Midamerican Energy Co	BRKHEC 3.65 04/15/29	0.080%
416	Oge Energy Corp 5.45 05/15/2029	OGE 5.45 05/15/29	0.080%
417	Orly 3.9 06/01/29	ORLY 3.9 06/01/29	0.080%
418	Omega Hlthcare Investors 4.75 1/15/2028	OHI 4.75 01/15/28	0.080%
419	Otis Worldwide Corp 05/07/2029 2029-05-07	-	0.080%
420	Pacificorp	BRKHEC 7.7 11/15/31	0.080%
421	Paychex Inc 5.6% 04/15/2035	PAYX 5.6 04/15/35	0.080%
422	Philip Morris In 5.25 2028-09-07	PM 5.25 09/07/28	0.080%
423	Philip Morris In 5.125 2031-02-13	PM 5.125 02/13/31	0.080%
424	Meta Platforms Inc 4.2% Nov 15, 2030	-	0.080%
425	Goldman Sachs Var 04/29	GS V3.814 04/23/29	0.080%
426	Hsbc Holdings 6.161 03/09/2029	HSBC V6.161 03/09/29	0.080%
427	Host Hotels & Resorts Lp 5.7% Jun 15, 2032	HST 5.7 06/15/32	0.080%
428	Ingersoll-rand Luxembourg Finance Sa 3.80% 21 Mar 2029	TT 3.8 03/21/29	0.080%
429	Jpmorgan Chase & Co 5.72 09/14/2033	JPM V5.717 09/14/33	0.080%
430	Keycorp V/R 03/06/35	KEY V6.401 03/06/35	0.080%
431	Lloyds Banking Group Plc 4.43% 04Nov2031	-	0.080%
432	Ebay Inc 4.25 03/06/2029	-	0.070%
433	Exxon Mobil Corp 2.61% Oct 15, 2030	XOM 2.61 10/15/30	0.070%
434	Goldman Sachs Group Inc Variable Rate, Due 10/21/2036	-	0.070%
435	Hsbc Holdings Plc 5.79% May 13, 2036	HSBC V5.79 05/13/36	0.070%
436	Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036	-	0.070%
437	Hps Corporate Lending Fund 5.15% 04/02/2029	-	0.070%
438	Haleon Us Capital Llc Callable Notes Fixed 5.375%	-	0.070%
439	Jpmorgan Chase & Co 3.51 01/23/2029	JPM V3.509 01/23/29	0.070%
440	Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032	JPM V2.58 04/22/32	0.070%
441	Keysight Technologies 5.35% 30Jul2030	KEYS 5.35 07/30/30	0.070%
442	Kilroy Realty Lp	KRC 2.65 11/15/33	0.070%
443	Leidos Inc 5.75 3/15/2033	LDOS 5.75 03/15/33	0.070%
444	Len 5.2 07/30/30 5.2% 07/30/2030	LEN 5.2 07/30/30	0.070%
445	M&T Bank Corporat V/R 03/13/32	MTB V6.082 03/13/32	0.070%
446	M&T Bank Corporation Regd V/R Mtn 5.38500000	MTB V5.385 01/16/36	0.070%
447	Mplx Lp 5.4% Apr 01, 2035	MPLX 5.4 04/01/35	0.070%
448	Astrazeneca Finance Llc 5% 02/26/2034	AZN 5 02/26/34	0.070%
449	Athene Holding Ltd	ATH 3.5 01/15/31	0.070%
450	Bat Capital Corp Regd 5.83400000	BATSLN 5.834 02/20/3	0.070%
451	Banco Bilbao Vizcaya Arg 6.03% 13Mar2035	BBVASM V6.033 03/13/	0.070%
452	Bank Of America Corp. 0.0248% 2036/09/21	BAC V2.482 09/21/36	0.070%
453	Bank Of Montreal 7.7%	BMO V7.7 05/26/84	0.070%
454	Bank Of Nova Var 11/32	BNS V4.74 11/10/32	0.070%
455	Becton Dickinson And Company 4.87 02/08/2029	BDX 4.874 02/08/29	0.070%
456	Broadcom Inc 3.47% Apr 15, 2034	-	0.070%
457	Cadence Design Systems, Inc. 4.7 2034-09-10	CDNS 4.7 09/10/34	0.070%
458	Canadian Imperial Bank Of Commerce 4.631 2030-09-11	CM V4.631 09/11/30	0.070%
459	Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029	CHCOCH 3.7 11/15/29	0.070%
460	Chevron Corp 2.24% 05/11/2030	CVX 2.236 05/11/30	0.070%
461	Citigroup Inc	C V2.561 05/01/32	0.070%
462	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.070%
463	Deutsche Bank Ag/New York Ny	DB V3.742 01/07/33	0.070%
464	Epr Properties 4.8 11/15/2030	-	0.070%
465	Royal Bank Of Canada 4.7 08/06/2031	RY V4.696 08/06/31	0.070%
466	Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17	-	0.070%
467	Santander Holdings Usa Inc 6.174 09/01/2030	SANUSA V6.174 01/09/	0.070%
468	Sprint Capital Corp. 8.75 03/15/2032	S 8.75 03/15/32	0.070%
469	Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030	SUMIBK 5.71 01/13/30	0.070%
470	Suncor Energy Inc.	SUCN 7.15 02/01/32	0.070%
471	Targa Resources Corp Sr Unsecured 03/33 6.125	TRGP 6.125 03/15/33	0.070%
472	Teledyne Technologies, 2.75% 1Apr2031, USD	TDY 2.75 04/01/31	0.070%
473	Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029	-	0.070%
474	Truist Financial Corp Mtn 4.96% Oct 23, 2036	-	0.070%
475	Unana 3.5 03/22/28	UNANA 3.5 03/22/28	0.070%
476	Us Bancorp Var 07/30	USB V5.1 07/23/30	0.070%
477	Veralto Corp 5.35% 09/18/28	VLTO 5.35 09/18/28	0.070%
478	Verisign Inc 2.7% Jun 15, 2031	VRSN 2.7 06/15/31	0.070%
479	Vici Properties Lp 5.63% Apr 01, 2035	VICI 5.625 04/01/35	0.070%
480	Vici Properties Lp Sr Unsecured 10/31 5.4	-	0.070%
481	Visa Inc 4.7% Feb 12, 2036	-	0.070%
482	Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23	WFC V5.198 01/23/30	0.070%
483	Westinghouse Air 5.5% 05/29/35	WAB 5.5 05/29/35	0.070%
484	Medtronic Globa 4.25% 03/30/28	MDT 4.25 03/30/28	0.070%
485	Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030	MUFG V5.258 04/17/30	0.070%
486	Morgan Stanley Sr Unsec 6.342% 10-18-33/32	MS V6.342 10/18/33	0.070%
487	Netflix Inc 4.9 15/08/2034	NFLX 4.9 08/15/34	0.070%
488	Nomura Holdings, 5.605% 6jul2029, USD	NOMURA 5.605 07/06/2	0.070%
489	Oracle Corporation 5.20% Sep 26, 2035	-	0.070%
490	Oracle Corp 02/04/2036	-	0.070%
491	Otis Worldwide Corp 2.565 15/02/2030	OTIS 2.565 02/15/30	0.070%
492	Philip Morris Intl Inc Regd 4.87500000	PM 4.875 02/13/29	0.070%
493	Prudential Financial Inc 03/11/2024 Var 03/15/2054	PRU V6.5 03/15/54	0.070%
494	Public Service Enterprise Group Inc 5.85% 15Nov2027	PEG 5.85 11/15/27	0.070%
495	Ralph Lauren Corp Sr Unsecured 06/32 5	RL 5 06/15/32	0.070%
496	Adobe Inc 4.95 04/04/2034	ADBE 4.95 04/04/34	0.070%
497	Agilent Technologies Inc 2.3% Mar 12, 2031	A 2.3 03/12/31	0.070%
498	Airbnb Inc 5.25% 03/16/36	-	0.070%
499	Ally Financial In V/R 07/31/33 5.548 2033-07-31	ALLY V5.548 07/31/33	0.070%
500	Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35	-	0.070%
501	Amazon.Com Inc 4.65 11/20/2035	-	0.070%
502	Amazon.Com Inc 0.0488 03/13/2036	-	0.070%
503	Amazon.Com Inc Amazon.Com Inc	-	0.070%
504	Aon North America Inc 5.15% 01Mar2029	AON 5.15 03/01/29	0.070%
505	Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033	APO 6.375 11/15/33	0.070%
506	Applovin Corp 5.375% 12/01/31	APP 5.375 12/01/31	0.070%
507	Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15	-	0.060%
508	Accenture Capital Inc 5.37/10/2033	-	0.060%
509	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.060%
510	Ahold Finance 6.875% 05/01/29	ADNA 6.875 05/01/29	0.060%
511	Rio Tinto Alcan Inc. 6.125% 12/15/2033	RIOLN 6.125 12/15/33	0.060%
512	America Movil Sab De Cv	AMXLMM 3.625 04/22/2	0.060%
513	Aon Corp / Aon Global Holdings Company Guar 02/33 5.35	AON	0.060%
514	Apollo Global Management, 6 12/14/2054	APO V6 12/15/54	0.060%
515	Applovin Corp 5.13% Dec 01, 2029	APP 5.125 12/01/29	0.060%
516	Ares Capital Corp 5.95% 15Jul2029	ARCC 5.95 07/15/29	0.060%
517	Main Street Capital, 6.950% Mar. 01 29	MAIN 6.95 03/01/29	0.060%
518	Mastec, Inc. 5.90% Jun 15/29	MTZ 5.9 06/15/29	0.060%
519	Mastercard Inc 4.85 03/09/2033	MA 4.85 03/09/33	0.060%
520	Mcdonalds Corporation Mtn 4.95% Mar 03, 2035	MCD 4.95 03/03/35	0.060%
521	Midamerican Energy Co.	BRKHEC 6.75 12/30/31	0.060%
522	Mondelez International Inc 2.75 Apr 13, 2030	MDLZ 2.75 04/13/30	0.060%
523	Mondelez International Inc 3% Mar 17, 2032	MDLZ 3 03/17/32	0.060%
524	Mondelez International Inc 4.75 2029-02-20	MDLZ 4.75 02/20/29	0.060%
525	Mondelez International Sr Unsecured 05/28 4.25	MDLZ 4.25 05/06/28	0.060%
526	Motorola Solutions Inc. 5.55 08/15/2035	MSI 5.55 08/15/35	0.060%
527	Nmi Holdings Inc 6% 08/15/2029	NMIH 6 08/15/29	0.060%
528	National Fuel Gas Company 5.95% Mar 15, 2035	NFG 5.95 03/15/35	0.060%
529	Netapp Inc 5.5% Mar 17, 2032	NTAP 5.5 03/17/32	0.060%
530	O'Reilly Automotiv 5% 08/19/34	ORLY 5 08/19/34	0.060%
531	Omega Hlthcare Investors Company Guar 10/29 3.625 3.625	OHI 3.625 10/01/29	0.060%
532	Oracle Corp 6.15 11/09/2029	ORCL 6.15 11/09/29	0.060%
533	Oracle Corporation 5.5% Aug 03, 2035	ORCL 5.5 08/03/35	0.060%
534	Philip Morris International Inc 5.63 09/07/2033	PM 5.625 09/07/33	0.060%
535	Plains All American Pipeline Lp 5.95% Jun 15, 2035	PAA 5.95 06/15/35	0.060%
536	Roper Technologies Inc 5.1% 15/Sep/2035	ROP 5.1 09/15/35	0.060%
537	Bank Of America Corp 3.974% 02/07/2030	BAC V3.974 02/07/30	0.060%
538	Bank Of America Corp 5.02% 22Jul2033	BAC V5.015 07/22/33	0.060%
539	Blackstone Private Credit Fund 5.95 16/07/2029	BCRED 4 01/15/29	0.060%
540	Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034	BX 5 12/06/34	0.060%
541	Cdw Llc 3.57% Dec 01, 2031	CDW 3.569 12/01/31	0.060%
542	Cheniere Energy Partners Company Guar 01/32 3.25	CQP 3.25 01/31/32	0.060%
543	Cheniere Energy Inc Sr Unsecured 04/34 5.65	LNG 5.65 04/15/34	0.060%
544	Citigroup Inc. 2.666% 29-Jan-2031	C V2.666 01/29/31	0.060%
545	Coca-Cola Co 4.65% Aug 14, 2034	KO 4.65 08/14/34	0.060%
546	Cubesmart Lp 2.5 02/15/2032	CUBE 2.5 02/15/32	0.060%
547	Dr Horton Inc Corporate Bonds	DHI 5 10/15/34	0.060%
548	Deutsche Bank Ag/new York Ny	DB V4.875 12/01/32	0.060%
549	Eqt Corp 5.75 02/01/2034	EQT 5.75 02/01/34	0.060%
550	Essex Portfolio Lp,5.5,2034-04-01	ESS 5.5 04/01/34	0.060%
551	Evergy Inc 2.9% 09/15/2029	EVRG 2.9 09/15/29	0.060%
552	Fairfax Finl Hld 5.625 08/16/2032	FFHCN 5.625 08/16/32	0.060%
553	First Citizens Bancshares Inc 6.25% Mar 12, 2040	FCNCA V6.254 03/12/4	0.060%
554	Fox Corp., 3.50%, Due 04/08/2030	FOXA 3.5 04/08/30	0.060%
555	Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15	GLPI 5.3 01/15/29	0.060%
556	Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032	GLPI 3.25 01/15/32	0.060%
557	Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033	GLPI 6.75 12/01/33	0.060%
558	Glp Capital Lp 5.625 09/15/2034	GLPI 5.625 09/15/34	0.060%
559	Genuine Parts Company 2.75 02/01/2032	GPC 2.75 02/01/32	0.060%
560	Gilead Sciences Inc 4.45/20/2029	-	0.060%
561	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.060%
562	Host Hotels And Resorts Lp 5.7% 07/01/2034	HST 5.7 07/01/34	0.060%
563	Host Hotels & Re 5.5% 04/15/35	HST 5.5 04/15/35	0.060%
564	Huntington Bancshares Sr Unsecured 01/32 Var	-	0.060%
565	Jabil Inc 3.6 01/15/2030	JBL 3.6 01/15/30	0.060%
566	Jpmorgan Chase & Co 2.07% Jun 01, 2029	JPM V2.069 06/01/29	0.060%
567	Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029	JCI 5.5 04/19/29	0.060%
568	Johnson Controls International Plc 4.9 12/01/2032	JCI 4.9 12/01/32	0.060%
569	Kla Corp Regd 4.65000000	KLAC 4.65 07/15/32	0.060%
570	Keybank National Association	KEY 5.85 11/15/27 BK	0.060%
571	Leidos Inc 4.375 05/15/2030	LDOS 4.375 05/15/30	0.060%
572	Mplx Lp 5.4 9/15/2035	MPLX 5.4 09/15/35	0.060%
573	Santander Uk Group Hldgs Regd V/R 6.53400000	SANUK V6.534 01/10/2	0.060%
574	Santander Uk Grou V/R 09/22/29	-	0.060%
575	Sherwin-Williams Company (The) 4.8% Sep 01, 2031	SHW 4.8 09/01/31	0.060%
576	Southern Co 5.2 06/15/2033	SO 5.2 06/15/33	0.060%
577	Synchrony Financial 5.45 03/06/2031	SYF V5.45 03/06/31	0.060%
578	Tjx Companies Inc 3.88 Apr 15, 2030	TJX 3.875 04/15/30	0.060%
579	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032	TRGP 4 01/15/32	0.060%
580	Texas Eastern Transmissi 7 2032-07-15	SEP 7 07/15/32	0.060%
581	Toronto-D Vrn 10/31/85	-	0.060%
582	Veralto Corp 4.85% 01/15/2032	-	0.060%
583	Verisk Analytics Inc 5.25% Mar 15, 2035	VRSK 5.25 03/15/35	0.060%
584	Vulcan Materials Company 3.5 Jun 01, 2030	VMC 3.5 06/01/30	0.060%
585	Western Midstream Operating Lp 6.35%	WES 6.35 01/15/29	0.060%
586	Fifth Third Bancorp 4% 02/01/2029	-	0.060%
587	Keycorp Mtn 5.12% Apr 04, 2031	-	0.060%
588	Roper Technologies Inc,1.75,2031-02-15	ROP 1.75 02/15/31	0.050%
589	Natwest Group Plc 5.076 01-27-2030	NWG V5.076 01/27/30	0.050%
590	S&P Global Inc 2.7 03/01/2029	SPGI 2.7 03/01/29	0.050%
591	Sabra Health Care Lp Company Guar 12/31 3.2	SBRA 3.2 12/01/31	0.050%
592	Santander Holdings USA Inc 6.57 06/12/2029	SANUSA V6.565 06/12/	0.050%
593	Charles Schwab Corp/The 5.64 05/19/2029	SCHW V5.643 05/19/29	0.050%
594	Td Synnex Corp Regd 6.10000000 04/12/2034	SNX 6.1 04/12/34	0.050%
595	Td Synnex Corp 4.3% 01/29	-	0.050%
596	Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625	SNV 5.625 02/15/28	0.050%
597	Targa Resources Corp Company Guar 01/29 4.35 4.35	-	0.050%
598	Tencent Music Entertainment Group 2 Sep 03, 2030	TME 2 09/03/30	0.050%
599	3m Co. 3.375% 2029-03-01	MMM 3.375 03/01/29 M	0.050%
600	Tractor Supply Co 1.75 11/01/2030	TSCO 1.75 11/01/30	0.050%
601	Truist Var 04/32	-	0.050%
602	Us Bancorp Regd V/R 5.83600000	USB V5.836 06/12/34	0.050%
603	Universal Hlth S 2.65 10/15/2030	UHS 2.65 10/15/30	0.050%
604	Universal Health Services Inc 5.5 09/01/2031	-	0.050%
605	Vale Overseas Ltd 3.75 Jul 08, 2030	VALEBZ 3.75 07/08/30	0.050%
606	Vale Overseas 6.125 06/12/2033	VALEBZ 6.125 06/12/3	0.050%
607	Veralto Corp 5.45% Sep 18, 2033	VLTO 5.45 09/18/33	0.050%
608	Verisk Analytics Inc Regd 5.75000000	VRSK 5.75 04/01/33	0.050%
609	Verisk Analytic 5.25% 06/05/34	VRSK 5.25 06/05/34	0.050%
610	Vici Properties Lp 5.13% Nov 15, 2031	VICI 5.125 11/15/31	0.050%
611	Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028	VMW 1.8 08/15/28	0.050%
612	W.P. Carey, 2.25% 1Apr2033, USD	WPC 2.25 04/01/33	0.050%
613	Westpac Banking Corp Regd V/R 3.02000000	WSTP V3.02 11/18/36	0.050%
614	Willis North Ame 5.35 05/15/2033	WTW 5.35 05/15/33	0.050%
615	Zoetis Inc 2 May 15, 2030	ZTS 2 05/15/30	0.050%
616	NUVEEN LLC CALLABLE NOTES FIXED 5.572% 25/SEP/2029	-	0.050%
617	Cash	-	0.050%
618	Athene Holding Ltd 6.15 Apr 03, 2030	ATH 6.15 04/03/30	0.050%
619	Athene Holding Ltd 6.65 02/01/2033	ATH 6.65 02/01/33	0.050%
620	Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054	ATH V6.625 10/15/54	0.050%
621	Atmos Energy Corp 5.9% 11/15/2033	ATO 5.9 11/15/33	0.050%
622	Autonation Inc 3.8 11/15/2027	AN 3.8 11/15/27	0.050%
623	Bank Of America Corp 5.425 2035-08-15	BAC V5.425 08/15/35	0.050%
624	Bank Nova Scoti 7.35 4/85	BNS V7.35 04/27/85	0.050%
625	Blackstone Private Credit Fund 5.6 2029-11-22	BCRED 5.6 11/22/29	0.050%
626	Blackstone Secured Lending Fund 5.35 2028-04-13	BXSL 5.35 04/13/28	0.050%
627	Block Financial 3.875 08/15/2030	HRB 3.875 08/15/30	0.050%
628	Booz Allen Hamilton Inc 5.95 08-04-2033	BAH 5.95 08/04/33	0.050%
629	Broadcom Inc. 3.14% 11/15/2035	-	0.050%
630	Broadcom Inc 4.9 07/15/2032	AVGO 4.9 07/15/32	0.050%
631	Ch Robinson Worldwide Sr Unsecured 04/28 4.2	CHRW 4.2 04/15/28	0.050%
632	Cna Financial Corporation 2.05 08/15/2030 2.05 2030-08-15	CNA 2.05 08/15/30	0.050%
633	Capital One Finan V/R 05/10/33	COF V5.268 05/10/33	0.050%
634	Carlisle Cos Inc 2.75 03/01/2030	CSL 2.75 03/01/30	0.050%
635	Cisco Systems Inc Corp. Note 2034-02-26	CSCO 5.05 02/26/34	0.050%
636	Citigroup Inc. 4.91% May 24/33 4.91% 5/24/2033	C V4.91 05/24/33	0.050%
637	Continental Re 4.375% 01/15/28	CLR 4.375 01/15/28	0.050%
638	Copt Defense Properties Lp 2%	CDP 2 01/15/29	0.050%
639	Darden Restaurants Inc 4.55% Oct 15, 2029	DRI 4.55 10/15/29	0.050%
640	Marsh & Mclennan Companies Inc 4.38 03/15/2029	MMC 4.375 03/15/29	0.050%
641	Marriott International Inc 4.63 Jun 15, 2030	MAR 4.625 06/15/30 F	0.050%
642	Marriott International Inc 3.5 Oct 15, 2032	MAR 3.5 10/15/32 GG	0.050%
643	Marriott International Inc/Md 4.9 04/15/2029	MAR 4.9 04/15/29	0.050%
644	Masco Corporation 2% Feb 15, 2031	MAS 2 02/15/31	0.050%
645	Mastercard Inc 4.875 03/09/2028	MA 4.875 03/09/28	0.050%
646	Mckesson Corp 4.25% Sep 15, 2029	MCK 4.25 09/15/29	0.050%
647	Medtronic Inc	MDT 4.375 03/15/35	0.050%
648	Micron Technology, Inc. 2.703%, 4/15/32	MU 2.703 04/15/32	0.050%
649	Mitsubishi Ufj Fin Grp 4.847 4/21/2032 4.847 2032-04-21	-	0.050%
650	Moody'S Corp\|4.25\|08/08/2032, 4.25%, 08/08/32	MCO 4.25 08/08/32	0.050%
651	Occidental Petroleum Corp	OXY 7.5 05/01/31	0.050%
652	Oracle Corp. 2.95 2030-04-01	ORCL 2.95 04/01/30	0.050%
653	Pnc Financial Services Group Inc/The 5.68 01/22/2035	PNC V5.676 01/22/35	0.050%
654	Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035	PNC V5.401 07/23/35	0.050%
655	Pacificorp Regd 5.30000000	BRKHEC 5.3 02/15/31	0.050%
656	Philip Morris International Inc 2.1% May 01, 2030	PM 2.1 05/01/30	0.050%
657	Philip Morris International Inc 4.88% 04/30/2035	PM 4.875 04/30/35	0.050%
658	Pinnacle Financial Partners Inc 5.60% 05/19/2031	-	0.050%
659	Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034	PAA 5.7 09/15/34	0.050%
660	Progress Energy 7.75% 03/01/31	DUK 7.75 03/01/31	0.050%
661	Pultegroup Inc 6% 02/15/2035	PHM 6 02/15/35	0.050%
662	PWR 4 1/2 01/15/31 4.5% 01/15/2031	PWR 4.5 01/15/31	0.050%
663	Quanta Services Inc 5.1 08/09/2035	PWR 5.1 08/09/35	0.050%
664	Relx Capital, Inc. 3% 5/22/2030	RELLN 3 05/22/30	0.050%
665	Relx Capital Inc. 4.75 2032-05-20	RELLN 4.75 05/20/32	0.050%
666	Radian Group Inc 6.200% May 15, 2029	RDN 6.2 05/15/29	0.050%
667	Regions Bank (Fix-Frn) 4.75% 07/27/2029	-	0.050%
668	Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028	RIOLN 7.125 07/15/28	0.050%
669	Meta Platforms Inc Sr Unsecured 08/32 3.85	META 3.85 08/15/32	0.050%
670	Fifth Third Bancorp Sr Unsecured 09/30 Var %	FITB V4.895 09/06/30	0.050%
671	Fifth Third Bancorp 5.141%	-	0.050%
672	Gilead Sciences Inc 1.2 10/01/2027	GILD 1.2 10/01/27	0.050%
673	Gilead Sciences Inc 1.65% Oct 01, 2030	GILD 1.65 10/01/30	0.050%
674	Gilead Sciences Inc Callable Notes Fixed 4.6% 4.6% 05/20/2031	-	0.050%
675	Goldman Sachs Group Inc/the 4.223% 05/01/2029	GS V4.223 05/01/29	0.050%
676	Ww Grainger, Inc. 4.45 2034-09-15	GWW 4.45 09/15/34	0.050%
677	HSBC Holdings PLC 3.9730% Mat 05/22/2030	HSBC V3.973 05/22/30	0.050%
678	Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032	HSBC V2.804 05/24/32	0.050%
679	Hsbc Holdings Plc Subordinated 09/36 Var	-	0.050%
680	Haleon Us Capital Llc Callable Notes Fixed 4.625%	-	0.050%
681	Hanover Insurance Group Inc/The 5.5 2035-09-01	THG 5.5 09/01/35	0.050%
682	Heico Corp 5.25 2028/08/01	HEI 5.25 08/01/28	0.050%
683	Ingersoll-rand Global Holding Co Ltd	TT 3.75 08/21/28	0.050%
684	INTUIT INC 5.125% 09/15/28	INTU 5.125 09/15/28	0.050%
685	Invitation Hom 4.875% 02/01/35	INVH 4.875 02/01/35	0.050%
686	Jacobs Engineering Group Inc 5.9 03/01/2033	J 5.9 03/01/33	0.050%
687	Keysight Technologies Inc 4.95% Oct 15, 2034	KEYS 4.95 10/15/34	0.050%
688	Lii 5.5 09/15/28	LII 5.5 09/15/28	0.050%
689	Eli Lilly & Co. 4.85 05/20/2036	-	0.050%
690	Abbott Laboratories 3.7 03/09/2029	-	0.050%
691	Accent 4.05% 10/04/29	ACN 4.05 10/04/29	0.050%
692	Adobe Inc 4.8% 04Apr2029	ADBE 4.8 04/04/29	0.050%
693	Allegion Us Holding Co Inc 5.6% 05/29/2034	ALLE 5.6 05/29/34	0.050%
694	Amazon.Com Inc Sr Unsecured 03/29 4	-	0.050%
695	American Express 5.282 2029-07-27	AXP V5.282 07/27/29	0.050%
696	American Express Company 4.73 04/25/2029	AXP V4.731 04/25/29	0.050%
697	American Homes 4 Rent Lp 4.25% 02/15/2028	AMH 4.25 02/15/28	0.050%
698	Aon Plc 3.75 5/2/2029	AON 3.75 05/02/29	0.050%
699	Alleghany Corporation 3.63 May 15, 2030	Y 3.625 05/15/30	0.040%
700	Altria Group, Inc. 6.2 11-01-2028	MO 6.2 11/01/28	0.040%
701	Altria Group Inc 5.63% Feb 06, 2035	MO 5.625 02/06/35	0.040%
702	Howmet Aerospace Inc Sr Unsecured 01/28 6.75	HWM 6.75 01/15/28	0.040%
703	Hess Corporation 7.3% Aug 15, 2031	HES 7.3 08/15/31	0.040%
704	Hes 7.125 03/15/33	HES 7.125 03/15/33	0.040%
705	Cencora Inc 5.125% 02/15/2034	COR 5.125 02/15/34	0.040%
706	Elevance Health, Inc. 4.00% Sep 15, 2028	-	0.040%
707	Aon Na/Aon Global Company Guar 09/31 5.625	-	0.040%
708	Aon Corp	AON 4.5 12/15/28	0.040%
709	Aon Corporation / Aon Global Holdings Plc	AON 2.6 12/02/31	0.040%
710	Apple Inc 2.2 09/11/29	AAPL 2.2 09/11/29	0.040%
711	Ares Capital Corp Sr Unsecured 09/30 5.5	ARCC 5.5 09/01/30	0.040%
712	Ecolab Inc	ECL 3.25 12/01/27	0.040%
713	Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7	-	0.040%
714	Essex Portfolio Lp Company Guar 03/29 4	ESS 4 03/01/29	0.040%
715	Factset Research Systems Inc. 3.45 03/01/2032	FDS 3.45 03/01/32	0.040%
716	Fairfax Financial Holdings Ltd.	FFHCN 3.375 03/03/31	0.040%
717	Fairfax Financial Holdings Ltd 6% Dec 07, 2033	FFHCN 6 12/07/33	0.040%
718	Federal Realty 5.375% 05/01/28	FRT 5.375 05/01/28	0.040%
719	Fedex Fre 5.25% 03/15/36	-	0.040%
720	Ferguson Enterprises Inc 4.8 08/14/2029	-	0.040%
721	First Citizens Bancshares, Inc 5.231 2031-03-12	FCNCA V5.231 03/12/3	0.040%
722	First Horizon Corp 5.514 07/03/2031	FHN V5.514 03/07/31	0.040%
723	Fiserv Inc 5.63% 21Aug2033	FI 5.625 08/21/33	0.040%
724	Genuine Parts Co. 6.5 11-01-2028	GPC 6.5 11/01/28	0.040%
725	Hf Sinclair Corp 5% Feb 01, 2028	DINO 5 02/01/28	0.040%
726	Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030	HSBC V5.546 03/04/30	0.040%
727	Hps Corporate Lending Fu Sr Unsecured 06/30 5.85 5.85	-	0.040%
728	Hormel Foods Corporation 1.8% Jun 11, 2030	HRL 1.8 06/11/30	0.040%
729	Howmet Aerospace Inc 4.85% Oct 15, 2031	HWM 4.85 10/15/31	0.040%
730	Hubbell Incorporated 3.5% Feb 15, 2028	HUBB	0.040%
731	Idex Corporation 3% May 01, 2030	IEX 3 05/01/30	0.040%
732	Ing Groep Nv 0.0542 03/23/2037	-	0.040%
733	Invitation Homes Op Regd 2.30000000	INVH 2.3 11/15/28	0.040%
734	Company Guar 04/32 4.15	INVH 4.15 04/15/32	0.040%
735	Jabil Inc	JBL 3.95 01/12/28	0.040%
736	Jpmorgan Chase + Co Sr Unsecured 07/35 Var	JPM V5.294 07/22/35	0.040%
737	Keycorp 5.31 01/28/2037	-	0.040%
738	Laboratory Corp of America Holdings	LH 2.95 12/01/29	0.040%
739	Lam Research Corp. 1.90% 15 Jun 2030	LRCX 1.9 06/15/30	0.040%
740	Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032	LDOS 5.4 03/15/32	0.040%
741	Lowes Companies Inc 3.75% Apr 01, 2032	LOW 3.75 04/01/32	0.040%
742	Lowes Companies Inc 5 04/15/2033	LOW 5 04/15/33	0.040%
743	Manuf & Traders 4.7 01/27/2028	MTB 4.7 01/27/28	0.040%
744	Athene Global Funding Mtn 144A 2031-08-20	-	0.040%
745	Atmos Energy Corp Regd 1.50000000	ATO 1.5 01/15/31	0.040%
746	Autozone, Inc.	AZO 1.65 01/15/31	0.040%
747	Autozone Inc 4.75 08/01/2032	AZO 4.75 08/01/32	0.040%
748	Autozone Inc 5.1% Jul 15, 2029	AZO 5.1 07/15/29	0.040%
749	Avery Dennison 5.75 03/15/2033	AVY 5.75 03/15/33	0.040%
750	Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03	-	0.040%
751	Banco Santander Sa Sr Unsecured 04/28 4.379	SANTAN 4.379 04/12/2	0.040%
752	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.040%
753	Bank Of Amer Crp 5.202 04/25/2029	BAC V5.202 04/25/29	0.040%
754	Barclays Plc 6.036 03/12/2055	BACR V5.335 09/10/35	0.040%
755	Black Hills Corp 6% 01/15/35	BKH 6 01/15/35	0.040%
756	Blackstone Private Credit Fund 7.3% 11/27/2028	BCRED 7.3 11/27/28	0.040%
757	Blackstone Priv 6.25% 01/25/31	BCRED 6.25 01/25/31	0.040%
758	Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29	BWP 4.8 05/03/29	0.040%
759	Brixmor Operating Partnership Lp 4.125 05-15-2029	BRX 4.125 05/15/29	0.040%
760	Broadcom Inc 4.15 Nov 15, 2030	AVGO 4.15 11/15/30	0.040%
761	Broadcom Inc 4.80%, Due 02/15/2036	-	0.040%
762	Brown & Brown Inc 4.5 03/15/2029	BRO 4.5 03/15/29	0.040%
763	Burlington Northern Santa Fe Llc	BNSF 7.95 08/15/30	0.040%
764	Cdw Llc 4.25% Apr 01, 2028	CDW 4.25 04/01/28	0.040%
765	Cdwc 3 1/4 02/15/29	CDW 3.25 02/15/29	0.040%
766	Cdw Llc 5.55% Aug 22, 2034	CDW 5.1 03/01/30	0.040%
767	Centene Corp 4.625% 12/15/2029	CDW 5.55 08/22/34	0.040%
768	Cna Financial 5.5 06/15/2033	CNA 5.5 06/15/33	0.040%
769	Berkshire Hathaway Energy Co Sr Unsecured 09/28 8.48	BRKHEC 8.48 09/15/28	0.040%
770	Canadian Imperial Bank Jr Subordina 01/85 Var	CM V6.95 01/28/85	0.040%
771	Cardinal Health Inc 5% Nov 15, 2029	CAH 5 11/15/29	0.040%
772	Choice Hotels International Inc 3.7 Jan 15, 2031	CHH 3.7 01/15/31	0.040%
773	Choice Hotels I 5.85% 08/01/34	CHH 5.85 08/01/34	0.040%
774	Church & Dwight Co Inc 2.3% Dec 15, 2031	CHD 2.3 12/15/31	0.040%
775	Cintas Corp No 2 4.2 05/01/2028	CTAS 4.2 05/01/28	0.040%
776	Cisco Systems Inc 5.1% Feb 24, 2035	CSCO 5.1 02/24/35	0.040%
777	Coca-Cola Consolidated, Inc. 5.25 2029-06-01	COKE 5.25 06/01/29	0.040%
778	Commonspirit Health 3.35% Oct 01, 2029	CATMED 3.347 10/01/2	0.040%
779	Corebridge Financial Inc 6.88% 15Dec2052	CRBG V6.875 12/15/52	0.040%
780	Cubesmart Lp 2% Feb 15, 2031	CUBE 2 02/15/31	0.040%
781	Cubesmart Lp 5.13% Nov 01, 2035	CUBE 5.125 11/01/35	0.040%
782	Dominion Energy Inc 7 06/01/2054	D V7 06/01/54 B	0.040%
783	Eog Resources Inc 5% Jul 15, 2032	EOG 5 07/15/32	0.040%
784	Epr Properties 3.6 2031-11-15	EPR 3.6 11/15/31	0.040%
785	Ross Stores Inc 1.875 04/15/2031	ROST 1.875 04/15/31	0.040%
786	Koninklijke Kpn Nv	KPN 8.375 10/01/30	0.040%
787	Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2	SPLLLC 4.2 03/15/28	0.040%
788	Santander Uk Group Holdings Plc	SANUK V3.823 11/03/2	0.040%
789	Santander Holdings Usa Sr Unsecured 11/31 Var	SANUSA V7.66 11/09/3	0.040%
790	Sherwin-williams 2.30% 05/15/2030	SHW 2.3 05/15/30	0.040%
791	South Bow Usa Infra Hlds Company Guar 10/29 5.026	SOBOCN 5.026 10/01/2	0.040%
792	Skyworks Solutions Inc. 3% Jun 01, 2031	SWKS 3 06/01/31	0.040%
793	Space Exploration Technologies Corp.	-	0.040%
794	Steel Dynamics Inc	STLD 3.45 04/15/30	0.040%
795	Stifel Financial Corp 4.00% 2030-05-15	SF	0.040%
796	Stryker Corp 3.65% 03/07/28	SYK 3.65 03/07/28	0.040%
797	Stryker Corporation 4.63% Sep 11, 2034	SYK 4.625 09/11/34	0.040%
798	Sun Communities 2.7 07/15/2031	SUI 2.7 07/15/31	0.040%
799	Sysco Corp. 6.0 2034-01-17 6 01/17/2034	SYY 6 01/17/34	0.040%
800	Tjx Cos Inc 1.15 05/15/2028	TJX 1.15 05/15/28	0.040%
801	Take-Two Interactv Softwr Inc 04/14/2032	TTWO 4 04/14/32	0.040%
802	Take-Two Interac 4.95 03/28/2028	TTWO 4.95 03/28/28	0.040%
803	Toronto-Domi 4.928% 10/35	-	0.040%
804	Trimble Inc 4.9 06/15/28	TRMB 4.9 06/15/28	0.040%
805	Tucson Electric Power Co Regd 3.25000000	FTSCN 3.25 05/15/32	0.040%
806	Tyson Foods Inc.	TSN 4.35 03/01/29	0.040%
807	Vici Properties Lp Sr Unsecured 04/28 4.75	VICI 4.75 04/01/28	0.040%
808	Vontier Corp 2.4 04/01/2028	VNT 2.4 04/01/28	0.040%
809	Vulcan Materials Company 4.95% Dec 01, 2029	VMC 4.95 12/01/29	0.040%
810	Vulcan Materials Company 5.35% Dec 01, 2034	VMC 5.35 12/01/34	0.040%
811	Welltower Inc. 3.1%	WELL 3.1 01/15/30	0.040%
812	Welltower Inc 2.8% Jun 01, 2031	WELL 2.8 06/01/31	0.040%
813	Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15	-	0.040%
814	Woodside Finance 5.1% 09/12/34	WDSAU 5.1 09/12/34	0.040%
815	Workday Inc 3.7 01/04/2029	WDAY 3.7 04/01/29	0.040%
816	Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15	-	0.040%
817	Fifth Third Bancorp 5.982% 01/30/2030	-	0.040%
818	Mcdonald'S Corp 4.8 08/14/2028	MCD 4.8 08/14/28	0.040%
819	Mckesson Corp 5.1 07/15/2033	MCK 5.1 07/15/33	0.040%
820	Mckesson Corp 4.65 05/30/2030	MCK 4.65 05/30/30	0.040%
821	Mercadolibre, 3.125% 14Jan2031, USD	MELI 3.125 01/14/31	0.040%
822	Midamerican Energy Co 5.35 01-15-2034	BRKHEC 5.35 01/15/34	0.040%
823	Mizuho Financial 5.667 05/27/2029	MIZUHO V5.667 05/27/	0.040%
824	Motorola Solutions Inc 4.6% 05/23/2029	MSI 4.6 05/23/29	0.040%
825	National Fuel Gas Co 4.75% 09/01/2028	NFG 4.75 09/01/28	0.040%
826	National Health Investor Company Guar 02/31 3	NHI 3 02/01/31	0.040%
827	Nnn Reit, Inc.	NNN 5.6 10/15/33	0.040%
828	Netapp Inc 2.7 Jun 22, 2030	NTAP 2.7 06/22/30	0.040%
829	Nevada Power Company 2.4% May 01, 2030	BRKHEC 2.4 05/01/30	0.040%
830	O'reilly Automotive Inc	ORLY 4.35 06/01/28	0.040%
831	O'Reilly Automotive Inc Callable Notes Fixed 5.55%	-	0.040%
832	Omega Healthcare Investors Inc 3.25% Apr 15, 2033	OHI 3.25 04/15/33	0.040%
833	Omega Hlthcare Investors Company Guar 07/30 5.2	OHI 5.2 07/01/30	0.040%
834	Oracle Corporation 5.25% Feb 03, 2032	ORCL 5.25 02/03/32	0.040%
835	Pacificorp 3.50% 15 Jun 2029	BRKHEC 3.5 06/15/29	0.040%
836	Pentair Finance Sarl 4.5 07-01-2029	PNR 4.5 07/01/29	0.040%
837	Pinnacle West Capital Corp 4.9% 05/15/2028	PNW 4.9 05/15/28	0.040%
838	Public Service Enterprise Group Inc 6.125 10-15-2033	PEG 6.125 10/15/33	0.040%
839	Roper Technologies Inc	ROP 4.2 09/15/28	0.040%
840	Marsh & Mclennan Cos., Inc.	MMC 5.4 09/15/33	0.030%
841	Masco Corp. 2 01/10/2030	MAS 2 10/01/30	0.030%
842	Mid-America Apartments, L.P.	MAA 3.95 03/15/29	0.030%
843	Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032	MUFG V2.309 07/20/32	0.030%
844	Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036	MUFG V5.615 04/24/36	0.030%
845	Mizuho Financial 5.778 07/06/2029	MIZUHO V5.778 07/06/	0.030%
846	Moody's Corporation 3.250%, Due 01/15/2028	MCO 3.25 01/15/28	0.030%
847	Moodys Corporation 4.25 01/02/2029	MCO 4.25 02/01/29	0.030%
848	Moody'S Corp. 2.00 08/19/2031	MCO 2 08/19/31	0.030%
849	Moody'S Corpcorp. Note 08/05/2034	MCO 5 08/05/34	0.030%
850	Motorola Solutions Inc Sr Unsecured 04/29 5	MSI 5 04/15/29	0.030%
851	Nasdaq Inc Corp. Note 2028-06-28	NDAQ 5.35 06/28/28	0.030%
852	National Fuel Gas Company 4.755/15/2029	-	0.030%
853	National Grid Plc 5.42% 11Jan2034	NGGLN 5.418 01/11/34	0.030%
854	Nnn Reit Inc 5.5% 06/15/34	NNN 5.5 06/15/34	0.030%
855	Netapp Inc 5.7% Mar 17, 2035	NTAP 5.7 03/17/35	0.030%
856	Newmont / Newcr 3.25% 05/13/30	NEM 3.25 05/13/30	0.030%
857	Nvidia Corporation 06/15/2031	NVDA 2 06/15/31	0.030%
858	Oreilly Automotive Inc 4.2 Apr 01, 2030	ORLY 4.2 04/01/30	0.030%
859	Oklahoma Gas And Electric Co 5.4 01/15/2033	OGE 5.4 01/15/33	0.030%
860	Oracle Corp 3.9 05/15/2035	ORCL 3.9 05/15/35	0.030%
861	Philip Morris Intl Inc 1.75 11/01/2030	PM 1.75 11/01/30	0.030%
862	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.030%
863	Public Service Enterprise Group Inc 5.450000% 04/01/2034	PEG 5.45 04/01/34	0.030%
864	Corporate Bonds 7.875 06/15/2032	PHM 7.875 06/15/32	0.030%
865	Raymond James Financial Inc. 4.9% Sep 11, 2035	-	0.030%
866	Rayonier Lp 2.75 05/17/2031	RYN 2.75 05/17/31	0.030%
867	Regency Centers Lp 5.1 2035-01-15	REG 5.1 01/15/35	0.030%
868	Republic Services Inc 4.88 04/01/2029	RSG 4.875 04/01/29	0.030%
869	Roper Technologies Inc 4.75% Feb 15, 2032	ROP 4.75 02/15/32	0.030%
870	Roper Technologies Inc Regd 2.00000000	ROP 2 06/30/30	0.030%
871	Athene Holding Lt V/R 06/28/55	ATH V6.875 06/28/55	0.030%
872	Autozone Inc. 4 4/15/2030	AZO 4 04/15/30	0.030%
873	Autozone, Inc. 6.25 11-01-2028	AZO 6.25 11/01/28	0.030%
874	Avery Dennison Corporation2.65% 04/30/2030	AVY 2.65 04/30/30	0.030%
875	Avnet Inc Regd 6.25000000	AVT 6.25 03/15/28	0.030%
876	Axis Specialty Finance Llc 4.9% 01/15/2040	AXS V4.9 01/15/40	0.030%
877	Bat Capital Corp Regd 6.00000000	BATSLN 6 02/20/34	0.030%
878	Bat International Finance Plc 5.93 02/02/2029	BATSLN 5.931 02/02/2	0.030%
879	Bhp Billiton Fin 4.9% 02/28/33	BHP 4.9 02/28/33	0.030%
880	Bhp Billiton Finance (Usa) Ltd 5.3% Feb 21, 2035	BHP 5.3 02/21/35	0.030%
881	Bank Of America C V/R 09/15/29	BAC V5.819 09/15/29	0.030%
882	Barclays Plc 7.119 06/27/2034	BACR V7.119 06/27/34	0.030%
883	Best Buy Co Inc 1.95 10/01/2030	BBY 1.95 10/01/30	0.030%
884	Blackstone Private Credit Fund 5.95% May 15, 2031 5.95 2031-05-15	-	0.030%
885	Broadcom Crp / 3.5% 01/15/28	AVGO 3.5 01/15/28	0.030%
886	Brown & Brown Inc 2.38% Mar 15, 2031	BRO 2.375 03/15/31	0.030%
887	Brown & Brown I 5.55% 06/23/35	BRO 5.55 06/23/35	0.030%
888	Cboe Global Markets Inc 1.63% Dec 15, 2030	CBOE 1.625 12/15/30	0.030%
889	Canadian Natural Resources Ltd 2.95 Jul 15, 2030	CNQCN 2.95 07/15/30	0.030%
890	Capital One Var 01/32	-	0.030%
891	Carlisle Cos Inc	CSL 3.75 12/01/27	0.030%
892	Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029	CQP 4.5 10/01/29	0.030%
893	Choice Hotels Intl Inc 3.7 12-01-2029	CHH 3.7 12/01/29	0.030%
894	Citizens Financial Group Inc 5.25 03/05/2031	CFG V5.253 03/05/31	0.030%
895	Cubesmart Lp Regd 2.25000000	CUBE 2.25 12/15/28	0.030%
896	Deutsche Bank Ny V/R 01/14/32	DB V3.729 01/14/32	0.030%
897	Eidp 4.8 05/15/2033	CTVA 4.8 05/15/33	0.030%
898	Eog Resources In 4.4 7/28	EOG 4.4 07/15/28	0.030%
899	Ebay Inc 5.95 11/22/2027	EBAY 5.95 11/22/27	0.030%
900	Ebay Inc 6.3 11/22/2032	EBAY 6.3 11/22/32	0.030%
901	El Paso Natural Gas Co Llc	KMI 8.375 06/15/32 *	0.030%
902	Equinix Inc 5.5 20330815	-	0.030%
903	Essex Portfolio Lp 2.650000% 03/15/2032	ESS 2.65 03/15/32	0.030%
904	Flex Ltd 4.88 May 12, 2030	FLEX 4.875 05/12/30	0.030%
905	Flowserve Corporation 3.5% Oct 01, 2030	FLS 3.5 10/01/30	0.030%
906	General Dynamics Corporation 3.625%	GD 3.625 04/01/30	0.030%
907	Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033	GPC 6.875 11/01/33	0.030%
908	Gilead Sciences 4.8% 11/15/29	GILD 4.8 11/15/29	0.030%
909	Hca Inc. 0.05% Sep 15/34	HCA 5.45 09/15/34	0.030%
910	Hsbc Holdings Plc Regd V/R 2.87100000	HSBC V2.871 11/22/32	0.030%
911	Hsbc Holdings Plc V/R 11/18/35	HSBC V5.874 11/18/35	0.030%
912	Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036	HSBC V5.45 03/03/36	0.030%
913	Huntington Bancsh V/R 05/17/33	HBAN V5.023 05/17/33	0.030%
914	Idex Corporation 2.63% Jun 15, 2031	IEX 2.625 06/15/31	0.030%
915	INTERSTATE POWER AND LIGHT COMPANY	LNT 5.7 10/15/33	0.030%
916	Intuit Inc. 1.65 Jul 15, 2030	INTU 1.65 07/15/30	0.030%
917	Invitation Homes Operating Partnership Lp 5.45 08/15/2030	INVH 5.45 08/15/30	0.030%
918	Invitation Homes Operating Partner 4.95% Jan 15, 2033	INVH 4.95 01/15/33	0.030%
919	Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029	JPM V4.005 04/23/29	0.030%
920	Jones Lang Lasalle, Inc.	JLL 6.875 12/01/28	0.030%
921	KLA CORP SR UNSECURED 02/34 4.7	KLAC 4.7 02/01/34	0.030%
922	Keybank National Association 4.9 08/08/2032	KEY 4.9 08/08/32 BKN	0.030%
923	Keysight Technologies Sr Unsecured 10/29 3	KEYS 3 10/30/29	0.030%
924	Lam Research Corp. 4.00% 15 Mar 2029	LRCX 4 03/15/29	0.030%
925	Lear Corp 4.25 05/15/2029	LEA 4.25 05/15/29	0.030%
926	Eli Lilly & Co 4.7 02/27/2033	LLY 4.7 02/27/33	0.030%
927	Lloyds Banking Group Plc 3.574% 11/07/2028	LLOYDS V3.574 11/07/	0.030%
928	Lubrizol Corp. 6.5 10/01/2034	BRK 6.5 10/01/34	0.030%
929	Natwest Group Plc 4.892 05/18/2029	NWG V4.892 05/18/29	0.030%
930	Royalty Pharma 5.2% 09/35	-	0.030%
931	S+P Global Inc Company Guar 01/31 4.25	-	0.030%
932	Santander Holdings Usa Inc 5.046/05/2030	-	0.030%
933	Santander Holdings Usa Inc 5.76/05/2037	-	0.030%
934	Sherwin-Williams Co 2.2 03/15/2032	SHW 2.2 03/15/32	0.030%
935	Southern Co 6.38 2055-03-15	SO V6.375 03/15/55 2	0.030%
936	Southwest Gas Corp 5.45 03/23/2028	SWX 5.45 03/23/28	0.030%
937	Sumitomo Mitsui Financial Group, Inc. 09/14/2033	SUMIBK 5.808 09/14/3	0.030%
938	Sumitomo Mitsui Financial Group In 5.25% Jul 08, 2033	SUMIBK V4.954 07/08/	0.030%
939	Suncor Energy Inc 5.95% 12/01/2034	SUCN 5.95 12/01/34	0.030%
940	Td Synnex Corp 2.65 08/09/2031	SNX 2.65 08/09/31	0.030%
941	Sysco Corporation 5.4% Mar 23, 2035	SYY 5.4 03/23/35	0.030%
942	Targa Resources Corp 6.5% Mar 30, 2034	TRGP 6.5 03/30/34	0.030%
943	Toll Brothers Finance Corp. 4.350 02/15/2028	TOL 4.35 02/15/28	0.030%
944	Us Bancorp 4.48 01/26/2032	-	0.030%
945	Unitedhealth Group Inc 5.3% Jun 15, 2035	UNH 5.3 06/15/35	0.030%
946	Universal Health Services, Inc. 2.65 01/15/2032	UHS 2.65 01/15/32	0.030%
947	Valero Energy Corp 7.5 04/15/2032	VLO 7.5 04/15/32	0.030%
948	Viper Energy Partners Ll 4.90 2030-08-01	VNOM 4.9 08/01/30	0.030%
949	Visa Inc 2.05% Apr 15, 2030	V 2.05 04/15/30	0.030%
950	Western Midstream Operating Lp	WES 4.5 03/01/28	0.030%
951	Western Midstream Operating Lp 4.8 03/01/2031	-	0.030%
952	WESTINGHOUSE AIR	WAB 5.611 03/11/34	0.030%
953	Willis North America Inc 2.95% Sep 15, 2029	WTW 2.95 09/15/29	0.030%
954	Xylem Inc (indiana) 2.25 Jan 30, 2031	XYL 2.25 01/30/31	0.030%
955	Zions Bancorporation N.A.11-19-20356.816	ZION V6.816 11/19/35	0.030%
956	Zoetis Inc Sr Unsecured 11/32 5.6	ZTS 5.6 11/16/32	0.030%
957	Aep Texas Inc 5.7 05/15/2034	AEP 5.7 05/15/34	0.030%
958	Acuity Brands Inc. 2.15% Dec 15, 2030	AYI 2.15 12/15/30	0.030%
959	Airbnb Inc 4.4 03/16/2029	-	0.030%
960	Allegion Plc Company Guar 10/29 3.5	ALLE 3.5 10/01/29	0.030%
961	Altria Group Inc. 6.875 2033-11-01	MO 6.875 11/01/33	0.030%
962	Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06	MO 4.5 08/06/30	0.030%
963	Ameren Corp Corp. Note 01/15/2029	AEE 5 01/15/29	0.030%
964	American Electric Power Company, Inc.,6.95 12/15/2054	AEP V6.95 12/15/54	0.030%
965	American Financial Group Inc 5.25 Apr 02, 2030	AFG 5.25 04/02/30	0.030%
966	American Tower 5.25 07/15/2028	AMT 5.25 07/15/28	0.030%
967	Amerisourcebergen Corporation 2.8 May 15, 2030	COR 2.8 05/15/30	0.030%
968	Cencora Inc Regd 5.15000000	COR 5.15 02/15/35	0.030%
969	Cencora Inc 4.90% 02/13/2036 4.9	-	0.030%
970	Ameriprise Financial Inc Sr Unsecured 12/28 5.7	AMP 5.7 12/15/28	0.030%
971	Analog Devices Inc Corp. Note	ADI 5.05 04/01/34	0.030%
972	Aon Corp 5 09/12/2032	AON 5 09/12/32	0.030%
973	Arrow Electronics Inc 3.875% Jan 12 28	ARW 3.875 01/12/28	0.030%
974	Arthur J Gallagher & Co. 6.5 02-15-2034	AJG 6.5 02/15/34	0.030%
975	Assurant Inc	AIZ 4.9 03/27/28	0.030%
976	Agilent Technologies Inc 4.75 2034-09-09	A 4.75 09/09/34	0.020%
977	Agree Lp 2.6 06/15/2033	ADC 2.6 06/15/33	0.020%
978	Agree Lp 4.8 10/01/2032	ADC 4.8 10/01/32	0.020%
979	Agree Lp 5.6 06/15/2035	ADC 5.6 06/15/35	0.020%
980	Airbnb Inc 0.0465 03/16/2031	-	0.020%
981	Sumisho Air Lease Corp 5.1 3/1/2029	AL 5.1 03/01/29	0.020%
982	Allegion Us Holding Co. Inc.	ALLE 3.55 10/01/27	0.020%
983	Alphabet Inc 4.5 05/15/2035	GOOGL 4.5 05/15/35	0.020%
984	American Assets Trust Lp Company Guar 10/34 6.15	AAT 6.15 10/01/34	0.020%
985	American Express Co 5.915 2035-04-25	AXP V5.915 04/25/35	0.020%
986	American Express Co Variable Rate, Due 10/24/2036	-	0.020%
987	American Homes 4 Rent Lp	AMH 4.9 02/15/29	0.020%
988	American Homes 4 Rent Lp 5.25 03/15/2035	AMH 5.25 03/15/35	0.020%
989	American Tower Corporation 1.5% Jan 31, 2028	AMT 1.5 01/31/28	0.020%
990	Analog Devices Inc Regd 1.70000000	ADI 1.7 10/01/28	0.020%
991	Aon Corp 5.35	-	0.020%
992	Apollo Global Management Inc 5.15 08/12/2035	APO 5.15 08/12/35	0.020%
993	Apollo Debt Solutions Bdc 144A 5.7 01/23/2031	-	0.020%
994	Arch Capital Group Ltd.7.35% 05-01-2034	ACGL 7.35 05/01/34	0.020%
995	S&p Global Inc 2.512/01/2029	SPGI 2.5 12/01/29	0.020%
996	Charles Schwab Corp 6.2% 17Nov2029	SCHW V6.196 11/17/29	0.020%
997	Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36	-	0.020%
998	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	SOBOCN 5.584 10/01/3	0.020%
999	Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030	TSLX 5.625 08/15/30	0.020%
1000	Skyworks Solutions Inc Skyworks Solutions Inc	-	0.020%
1001	Southern Cal Edison Sr Unsecured 04/29 6.65	EIX 6.65 04/01/29	0.020%
1002	Southern Co Jr Subordina 04/58 Var	-	0.020%
1003	Steel Dynamics Inc 5.25% May 15, 2035	STLD 5.25 05/15/35	0.020%
1004	Stryker Corp 5.2% 02/10/2035	SYK 5.2 02/10/35	0.020%
1005	Synchrony Financial 6% Jul 29, 2036 6 2036-07-29	SYF V6 07/29/36	0.020%
1006	Sysco Corp, 5.95%, Due 04/01/2030	SYY 5.95 04/01/30	0.020%
1007	Sysco Corporation 5.75%	SYY 5.75 01/17/29	0.020%
1008	Tjx Companies Inc New 1.6% 05/15/2031	TJX 1.6 05/15/31	0.020%
1009	Tsmc Arizona Corp Company Guar 04/29 4.125	TAISEM 4.125 04/22/2	0.020%
1010	Tanger Prop Lp 2.75 09/01/2031	SKT 2.75 09/01/31	0.020%
1011	Tapestry Inc 5.1% Mar 11, 2030	TPR 5.1 03/11/30	0.020%
1012	Targa Resources Corp 5.55% Aug 15, 2035	TRGP 5.55 08/15/35	0.020%
1013	Targa Resources Corp 5.65% Feb 15, 2036	TRGP 5.65 02/15/36	0.020%
1014	Textron Inc Sr Unsecured 09/29 3.92029-09-17	TXT 3.9 09/17/29	0.020%
1015	Textron Inc. 6.1 2033-11-15 6.1 11/15/2033	TXT 6.1 11/15/33	0.020%
1016	Textron Inc. 5.50 05/15/2035	TXT 5.5 05/15/35	0.020%
1017	3M Co 5.15% Mar 15, 2035	MMM 5.15 03/15/35	0.020%
1018	Toll Brothers Finance Corp. 3.8% 11/01/2029	TOL 3.8 11/01/29	0.020%
1019	Truist Financial Corp Mtn 1.89% Jun 07, 2029	TFC V1.887 06/07/29	0.020%
1020	Truist Financial Corp Sr Unsecured 07/30 Var 4.957 07/23/2030	-	0.020%
1021	Tyco Electronics Group Sa 4.625 01/02/2030	TEL 4.625 02/01/30	0.020%
1022	Tyco Electronics Group Sa 4.5% Feb 09, 2031	TEL 4.5 02/09/31	0.020%
1023	Unilever Capital Corp. 4.625% 2034-08-12	UNANA 4.625 08/12/34	0.020%
1024	Verisk Analytics, Inc. 4.125%	VRSK 4.125 03/15/29	0.020%
1025	Welltower Op Llc 4.5 7/30	WELL 4.5 07/01/30	0.020%
1026	Weyerhaeuser Co 7.375% 03/15/2032	WY 7.375 03/15/32	0.020%
1027	Wy 6.875 12/15/33	WY 6.875 12/15/33	0.020%
1028	Williams Cos Inc 8.75 2032-03-15	WMB 8.75 03/15/32	0.020%
1029	Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15	WTW 4.5 09/15/28	0.020%
1030	Yamana Gold Inc 2.63 08/15/2031	YRICN 2.63 08/15/31	0.020%
1031	Atmos Energy Corp. 09/15/2029	ATO 2.625 09/15/29	0.020%
1032	Atmos Energy Cor 5.45 10/15/2032	ATO 5.45 10/15/32	0.020%
1033	Autozone, Inc. 3.750%, 04/18/2029	AZO 3.75 04/18/29	0.020%
1034	Axis Specialty Finance Llc	AXS 3.9 07/15/29	0.020%
1035	Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30	BHP 5.25 09/08/30	0.020%
1036	Banco Santander 6.921 2033-08-08	SANTAN 6.921 08/08/3	0.020%
1037	Barclays Plc 7.437 11/02/2033	BACR V7.437 11/02/33	0.020%
1038	Barclays Plc 6.224 05/09/2034	BACR V6.224 05/09/34	0.020%
1039	Bestfoods	CONOPC 6.625 04/15/2	0.020%
1040	Blackstone Private 5.25% 4/1/2030	BCRED 5.25 04/01/30	0.020%
1041	BLACKSTONE PRIVATE CRE SR UNSECURED 09/30 5.05	-	0.020%
1042	Boardwalk Pipelines Lp Regd 3.40000000	BWP 3.4 02/15/31	0.020%
1043	Broadstone Net Lease Llc 2.60 09/15/2031	BNL 2.6 09/15/31	0.020%
1044	Broadcom 2.6% 02/15/33	-	0.020%
1045	Burlington Resources Llc	COP 7.2 08/15/31	0.020%
1046	Cbre Services Inc Company Guar 04/29 5.5	CBG 5.5 04/01/29	0.020%
1047	Cme Group Inc Regd 2.65000000	CME 2.65 03/15/32	0.020%
1048	Cme Group Inc 4.4 03/15/2030	CME 4.4 03/15/30	0.020%
1049	Cms Energy Corp V/R 06/01/55	CMS V6.5 06/01/55	0.020%
1050	Copt Defense Properties Lp 4.5% Oct 15, 2030	-	0.020%
1051	Canadian Natural Resources Ltd. 7.2 1/15/2032	CNQCN 7.2 01/15/32	0.020%
1052	Canadian Natural Resources Ltd.	CNQCN 6.45 06/30/33	0.020%
1053	Canadian Natl Resources Sr Unsecured 12/29 5	-	0.020%
1054	Capital One Financial Corporation 5.4% Jan 30, 2037	-	0.020%
1055	Centerpoint Energy, Inc. 05/15/2055	CNP V6.7 05/15/55	0.020%
1056	Cincinnati Financial Corporation 6.92% 05/15/28	CINF 6.92 05/15/28 *	0.020%
1057	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	0.020%
1058	Coca-Cola Femsa 2.75 01/22/2030	KOF 2.75 01/22/30	0.020%
1059	Colgate-Palmolive Co 3.25 08/15/2032	CL 3.25 08/15/32	0.020%
1060	Colgate-Palm Co 4.6 03/01/2028	CL 4.6 03/01/28	0.020%
1061	Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501	CL 4.2 05/01/30	0.020%
1062	Ohio Power Co	AEP 6.6 03/01/33 D	0.020%
1063	Cooperatieve Rabobank Ua 4.8 2029-01-09	RABOBK 4.8 01/09/29	0.020%
1064	Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029	RABOBK 4.494 10/17/2	0.020%
1065	Corporate Office Prop Lp 2.9 12/01/2033	CDP 2.9 12/01/33	0.020%
1066	Cubesmart Lp	CUBE 3 02/15/30	0.020%
1067	Dominion Energy, Inc. 6.625 05/14/2055	D V6.625 05/15/55	0.020%
1068	Eidp Inc Sr Unsecured 05/32 5.125	CTVA 5.125 05/15/32	0.020%
1069	Epr Properties 4.95 04/15/2028	EPR 4.95 04/15/28	0.020%
1070	Eastern Gas Transmission And Stora 3 11/15/2029	BRKHEC 3 11/15/29	0.020%
1071	Marriott International Inc 4.875 2029-05-15	MAR 4.875 05/15/29	0.020%
1072	Marriott International Sr Unsecured 10/35 5.25	MAR 5.25 10/15/35	0.020%
1073	Marriott International Sr Unsecured 05/33 4.5 4.5 05/01/2033 4.5 2033-05-01	-	0.020%
1074	Martin Marietta Materials, Inc. 6.223% 2033-01-15	MLM 5.15 12/01/34	0.020%
1075	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.75% 15/02/2029	MRVL 5.75 02/15/29	0.020%
1076	Mastercard Inc 2 11/18/2031	MA 2 11/18/31	0.020%
1077	Mastercard Inc 4.55% Mar 15, 2028	MA 4.55 03/15/28	0.020%
1078	Mccormick + Co Sr Unsecured 10/34 4.7	MKC 4.7 10/15/34	0.020%
1079	Mitsubishi Ufj Financial Group Inc	MUFG V2.494 10/13/32	0.020%
1080	Mondelez International 1.5 02/04/2031	MDLZ 1.5 02/04/31	0.020%
1081	Mondelez International Sr Unsecured 05/35 5.125	MDLZ 5.125 05/06/35	0.020%
1082	Morgan Stanley Variable Rate, Due 10/22/2036	-	0.020%
1083	Morgan Stanley Direct Lending Fund 6% May 19, 2030	MSDL 6 05/19/30	0.020%
1084	National Bank Of Canada Company Guar 12/28 5.6	NACN 5.6 12/18/28	0.020%
1085	National Fuel Gas Co Sr Unsecured 03/31 2.95	NFG 2.95 03/01/31	0.020%
1086	Nordson Corp 2033-09-15	NDSN 5.8 09/15/33	0.020%
1087	Nvent Finance Sarl 4.55 04/15/2028	NVT 4.55 04/15/28	0.020%
1088	O'Reilly Automotive Inc 1.75 03/15/2031	ORLY 1.75 03/15/31	0.020%
1089	Occidental Petroleum Corporation 0.06% Oct 01/34	OXY 5.55 10/01/34	0.020%
1090	Ohiohealth Corp	OHCMED 2.297 11/15/3	0.020%
1091	Old Republic International Corp 5.75% 03/28/2034	ORI 5.75 03/28/34	0.020%
1092	Oracle Corporation 4.45% Sep 26, 2030	-	0.020%
1093	Oshkosh Corp Corp. Note	OSK 4.6 05/15/28	0.020%
1094	Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036	PNC V5.575 01/29/36	0.020%
1095	Pacificorp 5.25 06/15/2035	BRKHEC 5.25 06/15/35	0.020%
1096	Packaging Corp Of America 3% 12/15/2029	PKG 3 12/15/29	0.020%
1097	Philip Morris International Inc. 3.125% 2028-03-02	PM 3.125 03/02/28	0.020%
1098	Philip Morris Intl Inc Regd 5.50000000	PM 5.5 09/07/30	0.020%
1099	Philip Morris International Inc 4.63% Nov 01, 2029	PM 4.625 11/01/29	0.020%
1100	Philip Morris International Inc 4.375 04/30/2030	PM 4.375 04/30/30	0.020%
1101	Plains All American Pipeline Lp 3.8 Sep 15, 2030	PAA 3.8 09/15/30	0.020%
1102	Principal Financial Group Inc 3.7 05/15/2029	PFG 3.7 05/15/29	0.020%
1103	Public Service Co Of Oklahoma 5.25 01/15/2033	AEP 5.25 01/15/33	0.020%
1104	Public Service Enterpris Sr Unsecured 04/29 5.2	PEG 5.2 04/01/29	0.020%
1105	Public Service Enterprise Group In 5.4% Mar 15, 2035	PEG 5.4 03/15/35	0.020%
1106	Qorvo Inc	QRVO 4.375 10/15/29	0.020%
1107	Renaissancere Holdings Ltd 5.8% Apr 01, 2035	RNR 5.8 04/01/35	0.020%
1108	Republic Svcs 2.3 03/01/2030	RSG 2.3 03/01/30	0.020%
1109	Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028	RIOLN 4.5 03/14/28	0.020%
1110	Rio Tinto Finance Usa Plc 4.875 03/14/2030	RIOLN 4.875 03/14/30	0.020%
1111	Enbridge Inc 7.63 01/15/2083	ENBCN V7.625 01/15/8	0.020%
1112	Essential Properties Lp 2.95 07/15/2031	EPRT 2.95 07/15/31	0.020%
1113	Essex Portfolio Lp 1.65 Jan 15, 2031	ESS 1.65 01/15/31	0.020%
1114	Evergy Kansas Central Inc 5.25% Mar 15, 2035	EVRG 5.25 03/15/35	0.020%
1115	Flir Systems Inc 2.5 08/01/2030	TDY 2.5 08/01/30	0.020%
1116	Flex Ltd.	FLEX 4.875 06/15/29	0.020%
1117	Flex Ltd 6 01/15/2028	FLEX 6 01/15/28	0.020%
1118	Flowserve Corp 2.800000% 01/15/2032	FLS 2.8 01/15/32	0.020%
1119	Globe Life Inc 2.15 08/15/2030	GL 2.15 08/15/30	0.020%
1120	Globe Life Inc	GL 4.8 06/15/32	0.020%
1121	Golub Capital Bdc Sr Unsecured 12/28 7.05	GBDC 7.05 12/05/28	0.020%
1122	Golub Capital Bdc 6% 07/15/29	GBDC 6 07/15/29	0.020%
1123	Hanover Insurance Group 2.5 09/01/2030	THG 2.5 09/01/30	0.020%
1124	Hexcel Corporation 5.88% Feb 26, 2035	HXL 5.875 02/26/35	0.020%
1125	Horace Mann Educators Corp	HMN 7.25 09/15/28	0.020%
1126	Huntington Ba 6.141 11/39	HBAN V6.141 11/18/39	0.020%
1127	Vale Canada Ltd.	VALEBZ 7.2 09/15/32	0.020%
1128	Ing Groep Nv 5.55% 19Mar2035	INTNED V5.55 03/19/3	0.020%
1129	Interstate Power And Light Co 4.95 2034-09-30	LNT 4.95 09/30/34	0.020%
1130	Interstat 5.6% 06/29/35	LNT 5.6 06/29/35	0.020%
1131	Intuit Inc 5.56/15/2036	-	0.020%
1132	Jabil Inc 3 Jan 15, 2031	JBL 3 01/15/31	0.020%
1133	Jpmorgan Chase & Co 4.81% 22Oct2036	-	0.020%
1134	Jpmorgan Vrn 02/05/37	-	0.020%
1135	Kinross Gold Corp.	KCN 6.25 07/15/33	0.020%
1136	Lpl Holdings, Inc. 6 05/20/2034	LPLA 6 05/20/34	0.020%
1137	Laboratory Corp Of Amer Company Guar 04/30 4.35 4.35 04/01/2030	LH 4.35 04/01/30	0.020%
1138	Leidos Inc Company Guar 03/35 5.5	LDOS 5.5 03/15/35	0.020%
1139	Leidos Inc Company Guar 03/36 5 5 03/15/2036 5 2036-03-15	-	0.020%
1140	Lowes Companies Inc 1.7% Oct 15, 2030	LOW 1.7 10/15/30	0.020%
1141	Ecolab Inc 4.8 Mar 24, 2030	ECL 4.8 03/24/30	0.010%
1142	Ecolab Inc Sr Unsecured 01/31 1.3 1.3 01/30/2031 1.3 2031-01-30	ECL 1.3 01/30/31	0.010%
1143	EMERA US 2.639% 06/15/31	EMACN 2.639 06/15/31	0.010%
1144	Enterprise Products Operating Llc 5.75% 03/01/2035	EPD 5.75 03/01/35 J	0.010%
1145	Equitable Holdings Inc 6.700% Flt 03/28/55	EQH V6.7 03/28/55	0.010%
1146	Essex Portfolio Lp 1.700000% 03/01/2028	ESS 1.7 03/01/28	0.010%
1147	Evergy Inc Subordinated 06/55 Var	EVRG V6.65 06/01/55	0.010%
1148	Evergy Kansas Central Inc 4.7 03/13/2028	EVRG 4.7 03/13/28	0.010%
1149	Fandg Annuities And Life Inc Company Guar 10/34 6.25	FG 6.25 10/04/34	0.010%
1150	Fifth Third Bancorp 4.34 04/25/2033	FITB V4.337 04/25/33	0.010%
1151	First Industrial Lp Company Guar 01/31 5.25 01/15/2031	FR 5.25 01/15/31	0.010%
1152	Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11	FI 5.25 08/11/35	0.010%
1153	General Dynamics Corporation 4.95% 08/15/2035	GD 4.95 08/15/35	0.010%
1154	Global Pa 5.55% 11/15/35	-	0.010%
1155	Hsbc Holdings Plc V/R 11/19/30	HSBC V5.286 11/19/30	0.010%
1156	Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10	-	0.010%
1157	Hps Corporate Lending Fu Sr Unsecured 144A 04/31 5.65	-	0.010%
1158	Hps Corporate Lending Fund Callable Notes Fixed 6.3% 08/19/2031	-	0.010%
1159	Hasbro Inc 6.05% 05/14/34	HAS 6.05 05/14/34	0.010%
1160	Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029	HST 3.375 12/15/29 H	0.010%
1161	Ing Groep Nv	INTNED V2.727 04/01/	0.010%
1162	Ing Groep Nv 5.34% 19Mar2030	INTNED V5.335 03/19/	0.010%
1163	Ing Groep Nv 4.86 03/25/2029	INTNED V4.858 03/25/	0.010%
1164	Invitation Homes Operating Partnership Lp 5.5 08/15/2033	INVH 5.5 08/15/33	0.010%
1165	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.010%
1166	Jacobs Solutions Inc 5.375 03/03/2036	-	0.010%
1167	Kla Corp 5.65% 11/01/2034	KLAC 5.65 11/01/34	0.010%
1168	Keycorp 4.1% 04/30/2028	KEY 4.1 04/30/28 MTN	0.010%
1169	Kilroy Realty Lp 4.75% 12/15/2028	KRC 4.75 12/15/28	0.010%
1170	Kinder Morgan Energy Partners Lp 5.8% 2035-03-15	KMI 5.8 03/15/35	0.010%
1171	Kinder Morgan Inc Callable Notes Fixed 5.55%	-	0.010%
1172	Kroger Co.	KR 7.7 06/01/29 +B	0.010%
1173	Lpl Holdings Inc 5.2 03/15/2030	LPLA 5.2 03/15/30	0.010%
1174	L3Harris Tech I 5.05% 06/01/29	LHX 5.05 06/01/29	0.010%
1175	Mplx L.p. 4.8 02/15/2029	MPLX 4.8 02/15/29	0.010%
1176	Mplx Lp 5 03/01/2033	MPLX 5 03/01/33	0.010%
1177	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031	MPLX 4.8 02/15/31	0.010%
1178	Athene Holding Ltd Sr Unsecured 08/36 6.15	-	0.010%
1179	Avery Dennison 2.25% 02/15/32	AVY 2.25 02/15/32	0.010%
1180	Avnet Inc 3 05/15/2031	AVT 3 05/15/31	0.010%
1181	Axa Equitable Holdings I Sr Unsecured 04/28 4.35	EQH 4.35 04/20/28	0.010%
1182	Axis Specialty Finance Plc 4% Dec 06, 2027	AXS 4 12/06/27	0.010%
1183	Bat Capital Corp 5.63 08/15/2035	BATSLN 5.625 08/15/3	0.010%
1184	Bank Of America Corp	BAC V3.97 03/05/29 M	0.010%
1185	Bank Of America C V/R 03/11/32	BAC V2.651 03/11/32	0.010%
1186	Bank Of Ny Mello 4.967 04/26/2034	BK V4.967 04/26/34 J	0.010%
1187	Blackstone Private Credit Fund Callable Notes 5.35% 03/12/2031	-	0.010%
1188	Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030	-	0.010%
1189	Brixmor Operating Partnership Lp 5.2% Apr 01, 2032	BRX 5.2 04/01/32	0.010%
1190	Cme Group Inc Sr Unsecured 06/28 3.75 3.75 06/15/2028 3.75 2028-06-15	CME 3.75 06/15/28	0.010%
1191	Cabot Corp 5% 06/30/32	CBT 5 06/30/32	0.010%
1192	Canadian Imperial Bank Regd 5.98600000	CM 5.986 10/03/28	0.010%
1193	Canadian Imperial Bank Sr Unsecured 04/29 5.26	CM 5.26 04/08/29	0.010%
1194	Can Natural Yank 5.85 2/1/35	CNQCN 5.85 02/01/35	0.010%
1195	Canadian Pacific Railway Co.	CP 7.125 10/15/31	0.010%
1196	Cardinal Health Inc Sr Unsecured 09/35 5.15	CAH 5.15 09/15/35	0.010%
1197	Cheniere Energy Partners Company Guar 10/35 5.55	-	0.010%
1198	Cisco Systems Inc 4.95% Feb 24, 2032	CSCO 4.95 02/24/32	0.010%
1199	Citigroup Inc 5.17% 13Feb2030	C V5.174 02/13/30	0.010%
1200	Cummins Inc.	CMI 7.125 03/01/28	0.010%
1201	Dh Europe Finance Ii Sarl 2.6% 11/15/2029	DHR 2.6 11/15/29	0.010%
1202	Dcp Midstream Operating Regd 3.25000000	DCP 3.25 02/15/32	0.010%
1203	Darden Restaurants, Inc.	DRI 6.3 10/10/33	0.010%
1204	Eog Resources Inc	EOG 3.9 04/01/35	0.010%
1205	Eqt Corporation 4.75% Jan 15, 2031	-	0.010%
1206	Ebay Inc 2.6 05/10/2031	EBAY 2.6 05/10/31	0.010%
1207	Royal Bank Of Canada 4.522 2028-10-18	RY V4.522 10/18/28 G	0.010%
1208	Royalty Pharma Plc 4.45 03/25/2031	-	0.010%
1209	Sabra Health Care Lp 3.900000% 10/15/2029	SBRA 3.9 10/15/29	0.010%
1210	Sixth Street Specialty Lending Inc 6.125 03/01/2029	TSLX 6.125 03/01/29	0.010%
1211	Smith & Nephew Plc 2.03% Oct 14, 2030	SNLN 2.032 10/14/30	0.010%
1212	Southern 4.95% 09/15/34	SO 4.95 09/15/34	0.010%
1213	Southwestn El Pr 5.3 04/01/2033	AEP 5.3 04/01/33	0.010%
1214	State Street Corporation (USD) Variable Rate Callable 4.421% May 13, 2033	STT V4.421 05/13/33	0.010%
1215	Steel Dynamics, Inc., 3.25%, Due 01/15/2031	STLD 3.25 01/15/31	0.010%
1216	Suzano Austria Gmbh	SUZANO 6 01/15/29	0.010%
1217	Suzano Austria Gmbh	SUZANO 5 01/15/30	0.010%
1218	Sysco Corp. 2.4% 2030-02-15	SYY 2.4 02/15/30	0.010%
1219	Sysco Corp 2.45 12/14/2031	SYY 2.45 12/14/31	0.010%
1220	Carlyle Secured Lending Inc 6.75 02/18/2030	CGBD 6.75 02/18/30	0.010%
1221	Take Two Interactive Sof Sr Unsecured 06/34 5.6 06/12/2034	TTWO 5.6 06/12/34	0.010%
1222	Textron Inc 3 2030-06-01	TXT 3 06/01/30	0.010%
1223	Tucson Electric Power Co 5.2 2034-09-15	FTSCN 5.2 09/15/34	0.010%
1224	Unum Group 4% Jun 15, 2029 4 2029-06-15	UNM 4 06/15/29	0.010%
1225	Visa Inc 4.4 02/12/2033	-	0.010%
1226	Wp Carey Inc Sr Unsecured 02/31 2.4	WPC 2.4 02/01/31	0.010%
1227	Wells Fargo & Co 4.15% 01/24/2029	WFC 4.15 01/24/29 MT	0.010%
1228	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.010%
1229	Wells Fargo & Company Mtn 5.24% Jan 24, 2031	WFC V5.244 01/24/31	0.010%
1230	Welltower Inc 2.75 Jan 15, 2031	WELL 2.75 01/15/31	0.010%
1231	Western Alliance Bank Subordinated 11/35 Var	-	0.010%
1232	Western Gas Part 4.75 08/15/2028	WES 4.75 08/15/28	0.010%
1233	Western Midstream Operating Lp 4.050 02/01/2030	WES 4.05 02/01/30	0.010%
1234	Westinghouse Air 4.9% 05/29/30	WAB 4.9 05/29/30	0.010%
1235	Williams Cos Inc/the	WMB 7.75 06/15/31	0.010%
1236	Williams Companies, 2.6% 15Mar2031, USD	WMB 2.6 03/15/31	0.010%
1237	Williams Companies Inc 5.30 2035-09-30	WMB 5.3 09/30/35	0.010%
1238	Msci Inc 5.15% Mar 15, 2036	-	0.010%
1239	Marsh & Mclennan Cos., Inc. 2.25 11/15/2030	MMC 2.25 11/15/30	0.010%
1240	Marriott International Inc/md	MAR 4 04/15/28 X	0.010%
1241	Marriott International Inc/md	MAR 4.65 12/01/28 AA	0.010%
1242	Masco Corp	MAS 3.5 11/15/27	0.010%
1243	Mastercard Inc 4.425% 06/08/2029	-	0.010%
1244	Mccormick & Co 1.85 02/15/2031	MKC 1.85 02/15/31	0.010%
1245	Medtronic Global 4.5% 03/30/33	MDT 4.5 03/30/33	0.010%
1246	Mitsubishi Ufj Financial Group Inc.	MUFG 3.741 03/07/29	0.010%
1247	Mizuho Financial Group Inc 2.17% May 22, 2032	MIZUHO V2.172 05/22/	0.010%
1248	Mondelez International Inc 4.75 2034-08-28	MDLZ 4.75 08/28/34	0.010%
1249	National Bank Of Canada 5 09/08/2029	-	0.010%
1250	National Retail Properties Inc.	NNN 3.5 10/15/27	0.010%
1251	National Retail Properties Inc 2.5 Apr 15, 2030	NNN 2.5 04/15/30	0.010%
1252	Nisource Inc. 6.95 11/30/2054	NI V6.95 11/30/54	0.010%
1253	Occidental Petroleum Corp 7.875 09/15/2031	OXY 7.875 09/15/31	0.010%
1254	Ohio Power Co	AEP 6.6 02/15/33 G	0.010%
1255	Ohio Power Company 1.625 01/15/2031	AEP 1.625 01/15/31 Q	0.010%
1256	Oracle Corp	ORCL 4.3 07/08/34	0.010%
1257	Oracle Corporation 2.3% Mar 25, 2028	ORCL 2.3 03/25/28	0.010%
1258	Oracle Corporation 4.7% Sep 27, 2034	ORCL 4.7 09/27/34	0.010%
1259	Philip Morris International Inc 4.9 11/01/2034	PM 4.9 11/01/34	0.010%
1260	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%
1261	Procter & Gamble Co 4.35% Nov 03, 2035	-	0.010%
1262	Public Storage Operating Co 5% Jul 01, 2035	PSA 5 07/01/35	0.010%
1263	Gledev 5.250 11/15/46	-	0.010%
1264	Quest Diagnostics Incorporated 2.95 Jun 30, 2030	DGX 2.95 06/30/30	0.010%
1265	Relx Capital In 5.25 3/35	RELLN 5.25 03/27/35	0.010%
1266	Rpm Internation 4.55% 03/01/29	RPM 4.55 03/01/29	0.010%
1267	Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055	RGA V6.65 09/15/55	0.010%
1268	Reynolds American Inc	BATSLN 5.7 08/15/35	0.010%
1269	Rio Tinto Financ 5 03/09/2033	RIOLN 5 03/09/33	0.010%
1270	Aep Texas, Inc., Series E	AEP 6.65 02/15/33 E	0.010%
1271	At&t Inc 1.65 Feb 01, 2028	T 1.65 02/01/28	0.010%
1272	Agree Lp 2.9 2030-10-01	ADC 2.9 10/01/30	0.010%
1273	Air Lease Corp Sr Unsecured 12/27 3.625	AL 3.625 12/01/27	0.010%
1274	Air Lease Corporate Bonds	AL 4.625 10/01/28	0.010%
1275	Rio Tinto Alcan Inc 5.75% 06/01/2035	RIOLN 5.75 06/01/35	0.010%
1276	American Homes 4 Rent L P 5.5% 02/01/2034	AMH 5.5 02/01/34	0.010%
1277	Amphenol Corp 4.38% 12Jun2028	APH 4.375 06/12/28	0.010%
1278	Analog Devices Inc Sr Unsecured 06/30 4.5	ADI 4.5 06/15/30	0.010%
1279	Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875	-	0.010%
1280	Arthur J Gallagher & Co 5.45% 07/15/2034	AJG 5.45 07/15/34	0.010%
1281	Agree Lp 2 06/15/2028	ADC 2 06/15/28	0.000%
1282	Air Lease Corporation 3.13% Dec 01, 2030	AL 3.125 12/01/30	0.000%
1283	Air Lease Corporation Mtn 2.88 01/15/2032	AL 2.875 01/15/32 MT	0.000%
1284	American Express V/R 05/01/34	AXP V5.043 05/01/34	0.000%
1285	American Homes 4 Rent Lp 2.38 07/15/2031	AMH 2.375 07/15/31	0.000%
1286	Cencora Inc 4.63% Dec 15, 2027	COR 4.625 12/15/27	0.000%
1287	Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029	COR 4.85 12/15/29	0.000%
1288	Assurant Inc 3.7 22/02/2030	AIZ 3.7 02/22/30	0.000%
1289	Marsh & Mclennan Cos Inc	MMC 5.875 08/01/33	0.000%
1290	Marriott International Inc/Md 5.3 2034-05-15	MAR 5.3 05/15/34	0.000%
1291	Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032	MAA 5.3 02/15/32	0.000%
1292	Mid-America Apartments Lp 4.95% Mar 01, 2035	MAA 4.95 03/01/35	0.000%
1293	Mizuho Ficial Group Inc 4.25% 9/11/2029	MIZUHO V4.254 09/11/	0.000%
1294	Morgan Stanley 5.296 4/37 5.296	-	0.000%
1295	Motorola Solutions Inc Sr Unsecured 02/28 4.6	MSI 4.6 02/23/28	0.000%
1296	Nnn Reit Inc 4.3% 10/15/2028	NNN 4.3 10/15/28	0.000%
1297	Natwest Group 5.808 09/13/2029	NWG V5.808 09/13/29	0.000%
1298	Netflix Inc 5.88% 15Nov2028	NFLX 5.875 11/15/28	0.000%
1299	Nevada Power Company 6.25% May 15, 2055	BRKHEC V6.25 05/15/5	0.000%
1300	Prudential Financial Inc 6% 01Sep2052	PRU V6 09/01/52	0.000%
1301	Public Storage Regd 2.25000000	PSA 2.25 11/09/31	0.000%
1302	Relx Capital Inc 4.75 03/27/2030	RELLN 4.75 03/27/30	0.000%
1303	Avalonbay Communities Inc 3.2% 01/15/2028	AVB 3.2 01/15/28 MTN	0.000%
1304	Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029	BNS V4.932 02/14/29	0.000%
1305	Denver City & County School District No 1 5 12/01/2035	-	0.000%
1306	Blackrock Inc 01/28/2031	BLK 1.9 01/28/31	0.000%
1307	Brighthouse Financial Inc 5.63 05/15/2030	BHF 5.625 05/15/30	0.000%
1308	Broadcom Inc 5.05% Apr 15, 2030	AVGO 5.05 04/15/30	0.000%
1309	Brown Brown Inc	BRO 4.2 03/17/32	0.000%
1310	Citigroup Inc	C V4.075 04/23/29	0.000%
1311	Citizens Financial Group Inc 2.5 Feb 06, 2030	CFG 2.5 02/06/30	0.000%
1312	Citizens Fin G 5.641 5/37	CFG V5.641 05/21/37	0.000%
1313	Corporate Office Properties, L.P. 2.75% 15-Apr-2031	CDP 2.75 04/15/31	0.000%
1314	Darden Restaurants Inc 4.35% Oct 15, 2027	DRI 4.35 10/15/27	0.000%
1315	Duke Energy Carolinas Llc	DUK 6.45 10/15/32	0.000%
1316	Fiserv Inc 5.45% 03/15/2034	FI 5.45 03/15/34	0.000%
1317	Gd 2.625 11/15/27	GD 2.625 11/15/27	0.000%
1318	Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031	HSBC V5.13 03/03/31	0.000%
1319	Hyatt Hotels Corp 5.25 2029-06-30	H 5.25 06/30/29	0.000%
1320	Jpmorgan Chase & Co. 5.803%	-	0.000%
1321	Jpmorgan Chase + Co Sr Unsecured 07/32 Var	-	0.000%
1322	Jpmorgan Chase + Co Sr Unsecured 07/30 Var	-	0.000%
1323	Kimberly-clark Corp., 3.10%, Due 03/26/2030	KMB 3.1 03/26/30	0.000%
1324	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.000%
1325	Lkq Corp 6.25% 06/15/2033	LKQ 6.25 06/15/33	0.000%
1326	Leidos Inc 2.3 02/15/2031	LDOS 2.3 02/15/31	0.000%
1327	Mplx Lp 2.65 Aug 15, 2030	MPLX 2.65 08/15/30	0.000%
1328	Royalty Pharm 2.15 09/02/2031	RPRX 2.15 09/02/31	0.000%
1329	Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02	RPRX 5.4 09/02/34	0.000%
1330	Santander Holdings Usa Inc 5.22 06/05/2032	-	0.000%
1331	Simon Property Group Lp 4.75% 26Sep2034	SPG 4.75 09/26/34	0.000%
1332	Southern Co/The Corp. Note 5.5 2029-03-15	SO 5.5 03/15/29	0.000%
1333	Southern Gas 5.15 09/15/2032	SO 5.15 09/15/32	0.000%
1334	Sumitomo Mitsui Financial Group Inc	SUMIBK 2.142 09/23/3	0.000%
1335	Synnex Corp 2.375 08/09/2028	SNX 2.375 08/09/28	0.000%
1336	Sysco Corp 0.0495 03/25/2036	-	0.000%
1337	Truist Financial Corp.	TFC V4.916 07/28/33	0.000%
1338	Visa Inc 1.1 Feb 15, 2031	V 1.1 02/15/31	0.000%