SHAG ETF

$47.27

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AUM$47M

TER0.12%

Holdings1,122

SHAG ETF

$47.27

Wisdomtree Yield Enhanced US Short-Term Aggregate Bond Fund

AUM$47M

TER0.12%

Holdings1,122

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Showing top 15 of 1122 holdingsSee all 1122 holdings(as of Feb 28, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Us Treasury N/B 02/29 3.5	5.67%	-	$2.46M	-	Other	Other
2	T 3.5 01/31/28	Us Treasury N/B 3.5 01/31/2028	4.95%	-	$2.15M	-	Financials	Banks
3	-	U.S. Treasury Bills 0 2026-04-09	4.65%	-	$2.02M	Pro	Pro	Pro
4	FNMA 7.25 05/15/30	Federal National Mortgage Assn.	1.46%	-	$634.0K	Pro	Pro	Pro
5	-	United States Treasury Note/Bond 3.5 01/15/2029	1.16%	-	$501.5K	Pro	Pro	Pro
6	TVA 7.125 05/01/30	Tenn Valley Auth	1.05%	-	$455.1K	Pro	Pro	Pro
7	-	Treasury Bill 0% Mar 03, 2026	0.92%	-	$400.0K	Pro	Pro	Pro
8	-	Us Treasury N/B 3.38% 02/29/2028 3.38	0.89%	-	$384.9K	Pro	Pro	Pro
9	FHLB 3.25 06/09/28	Fhlb 3.25% Jun 09, 2028	0.78%	-	$338.9K	Pro	Pro	Pro
10	-	Bank5_24-5Yr125.42% 12/15/2057	0.72%	-	$312.2K	Pro	Pro	Pro
11	FHMS K079 A2	Freddie Mac Multifamily Structured Pass Through Certificates	0.70%	-	$301.5K	Pro	Pro	Pro
12	-	Fhms K752 Am	0.70%	-	$305.2K	Pro	Pro	Pro
13	-	Us Treasury N/B 3.50% 12/15/2028 3.5 2028-12-15	0.69%	-	$300.9K	Pro	Pro	Pro
14	BBCMS 2019-C3 A4	Bbcms Mortgage Trust 2019-C3	0.68%	-	$294.9K	Pro	Pro	Pro
15	FHMS K087 A2	Freddie Mac Multifamily Structured Pass Through Certificates 12/25/2028	0.67%	-	$291.4K	Pro	Pro	Pro
See the other 1,107 holdings of SHAG Every position with sector, industry and share changes, as reported Feb 28, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

SHAG ETF All Holdings

SHAG holdings total 1122 positions. The top 10 holdings account for 22.3% of the fund, led by Us Treasury N/B 02/29 3.5 at 5.7%, Us Treasury N/B 3.5 01/31/2028 at 5.0%, U.S. Treasury Bills 0 2026-04-09 at 4.7%.

SHAG portfolio concentration is well-diversified, with the top 10 representing 22.3% of total assets. The largest sector exposure is Financials at 40.6%.

SHAG sector allocation provides a detailed breakdown. SHAG overlap tool shows how holdings compare to other funds in your portfolio.

Compare SHAG

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SHAG ETF Holdings

1122 of 1122 holdings

Sector

Industry

Sort By

1
Us Treasury N/B 02/29 3.5
Other
5.67%
2
Us Treasury N/B 3.5 01/31/2028
T 3.5 01/31/28Financials
4.95%
3
U.S. Treasury Bills 0 2026-04-09
Other
4.65%
4
Federal National Mortgage Assn.
FNMA 7.25 05/15/30Financials
1.46%
5
United States Treasury Note/Bond 3.5 01/15/2029
Other
1.16%
6
Tenn Valley Auth
TVA 7.125 05/01/30Utilities
1.05%
7
Treasury Bill 0% Mar 03, 2026
Other
0.92%
8
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
0.89%
9
Fhlb 3.25% Jun 09, 2028
FHLB 3.25 06/09/28Financials
0.78%
10
Bank5_24-5Yr125.42% 12/15/2057
Other
0.72%
11
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K079 A2Financials
0.70%
12
Fhms K752 Am
Other
0.70%
13
Us Treasury N/B 3.50% 12/15/2028 3.5 2028-12-15
Other
0.69%
14
Bbcms Mortgage Trust 2019-C3
BBCMS 2019-C3 A4Financials
0.68%
15
Freddie Mac Multifamily Structured Pass Through Certificates 12/25/2028
FHMS K087 A2Financials
0.67%
16
Drey Inst Pref Gov Mm-M
DSVXXUnknown
0.67%
17
United 3.875% 05/27
T 3.875 05/31/27Financials
0.65%
18
Treasury Note (Otr) 3.88% Jul 31, 2027
T 3.875 07/31/27Financials
0.65%
19
Philippines Rep Of 2.457% 05-05-30
PHILIP 2.457 05/05/3Financials
0.62%
20
Ffcb 4 1/8 08/01/29 4.125 2029-08-01
Other
0.59%
21
Fhms K507 A2 4.8 2028-09-25
FHMS K507 A2Financials
0.59%
22
Fhms K508 A2 4.74 2028-08-25
FHMS K508 A2Financials
0.59%
23
Fhms K511 A2 4.86 2028-10-25
FHMS K511 A2Financials
0.59%
24
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K060 A2Financials
0.57%
25
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K071 A2Financials
0.57%
26
Federal Home Loan Mortgage Corp.
FHLMC 6.75 09/15/29 Financials
0.56%
27
Fhms_K740 A2 1.47% Sep 25, 2027
FHMS K740 A2Financials
0.56%
28
Gs Mortgage Securities Trust 2018/gs9
Other
0.53%
29
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other
0.50%
30
Indonesia Government International Bond 4.1 04/24/2028 4.1 2028-04-24
Other
0.49%
31
Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030
HSBC V5.546 03/04/30Financials
0.48%
32
General Motors Financial Co Inc 3.6% 06/21/2030
GM 3.6 06/21/30Financials
0.47%
33
Federal Farm Credit Banks Funding Corp 4.97% 03/27
Other
0.46%
34
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K077 A2Financials
0.46%
35
Ubs Commercial Mortgage Trust 2017-C1
UBSCM 2017-C1 A4Financials
0.46%
36
Mexico Government International Bond 4.5% 22Apr2029
MEX 4.5 04/22/29Financials
0.46%
37
Natwest Group Plc 1.64% Jun 14, 2027
NWG V1.642 06/14/27Financials
0.46%
38
Bbcms 2018-C2 A5
BBCMS 2018-C2 A5Financials
0.46%
39
Baidu Inc Regd 1.72000000
BIDU 1.72 04/09/26Communication Services
0.46%
40
Ffcb 2.2 02/23/27
Other
0.45%
41
Sands China Ltd 03/08/2027
SANLTD 2.3 03/08/27Consumer Discretionary
0.45%
42
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
T 3.75 04/15/28Financials
0.44%
43
Barclays Plc 2.65 Jun 24, 2031
BACR V2.645 06/24/31Financials
0.43%
44
Csail 2019-C16 Commercial Mortgage Trust
CSAIL 2019-C16 A3Financials
0.43%
45
Federal Home Loan Banks
FHLB 3.25 11/16/28Financials
0.43%
46
Goldman Sachs Group Inc/The Fx-FRN 2.64% Feb 24, 2028
GS V2.64 02/24/28Financials
0.40%
47
Us Treasury N/B 11/29 4.125
T 4.125 11/30/29Financials
0.40%
48
Us Treas Nts 3.875% 07/15/28
T 3.875 07/15/28Financials
0.40%
49
Bank 2017-Bnk8
BANK 2017-BNK8 ASFinancials
0.40%
50
Benchmark 2019-B9 Mortgage Trust
BMARK 2019-B9 A4Financials
0.39%
51
Msc_17-Hr2 C 4.32% Dec 15, 2050
MSC 2017-HR2 CFinancials
0.36%
52
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities
0.36%
53
Fed Farm Credit 4.5 2028-06-07
FFCB 4.5 06/07/28Financials
0.35%
54
First Investors Auto Owner Tru Fiaot 2025 1A A2 144A 4.42% 20281215
Other
0.35%
55
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUS 3.875 04/15/30Communication Services
0.35%
56
Treasury Note (Otr) 4% Mar 31, 2030
T 4 03/31/30Financials
0.35%
57
Treasury Note (Otr) 3.88% Jul 31, 2030
T 3.875 07/31/30Financials
0.34%
58
Treasury Note (Otr) 3.63% Dec 31, 2030
Other
0.34%
59
Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C31
MSBAM 2016-C31 A5Financials
0.34%
60
Bmark 2024-V6 A3 5.9255%03/15/2029
BMARK 2024-V6 A3Financials
0.34%
61
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K092 A2Financials
0.32%
62
Credit Su 1.25% 08/07/26
UBS 1.25 08/07/26Financials
0.31%
63
Federal Home Loan Banks 4.85 48481 2032-09-24
Other
0.30%
64
Capital One Financial Corp 1.878%/Var 11/02/2027
COF V1.878 11/02/27Financials
0.27%
65
Treasury Note (Otr) 3.5% Oct 15, 2028
Other
0.27%
66
Us Treasury N/B 05/30 4
T 4 05/31/30Financials
0.26%
67
Fiserv Inc Sr Unsecured 03/27 5.15
FI 5.15 03/15/27Information Technology
0.25%
68
Citigroup Coml Mtg Tr 2016-p5 Coml Mtg Passthru Ctf Cl B 2049-10-12
Other
0.24%
69
Fhlb 4.125 2030-06-14
Other
0.24%
70
Benchmark 2024-V10 Mortgage Trust 5.28% 2029-09-17
BMARK 2024-V10 A3Financials
0.24%
71
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary
0.24%
72
Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-30
Other
0.23%
73
Altria Group, Inc.
MO 4.8 02/14/29Consumer Staples
0.23%
74
Banco Santander 4.175 03/24/2028
SANTAN V4.175 03/24/Financials
0.23%
75
Cvs Health Corp 1.75 Aug 21, 2030
CVS 1.75 08/21/30Health Care
0.23%
76
Fhlb 1.5 06/09/26
Other
0.23%
77
Fhlb 5.17 06/16/32
Other
0.23%
78
Fhlb 4.93 07/24/31
Other
0.23%
79
Fhlb 4.08 08/06/29
Other
0.23%
80
Ffcb 4.6 07/16/31
Other
0.23%
81
Gs Mortgage Securities Trust 2016-Gs3 10/01/2049
GSMS 2016-GS3 A4Financials
0.23%
82
Entergy Corp
ETR 2.95 09/01/26Utilities
0.22%
83
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials
0.22%
84
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.5 12/15/26Energy
0.22%
85
Amgen Inc 2.45% 2/21/2030
AMGN 2.45 02/21/30Health Care
0.22%
86
Bank Of America Corp 3.419 12/20/2028
BAC V3.419 12/20/28Financials
0.22%
87
Comm Mortgage Trust
Other
0.22%
88
Capital One Financial Corp 4.49 09/11/2031
Other
0.21%
89
Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029
JPM V4.915 01/24/29Financials
0.21%
90
Oracle Corp 4.5 05/06/2028
ORCL 4.5 05/06/28Information Technology
0.20%
91
Citigroup Inc. 2.666% 29-Jan-2031
C V2.666 01/29/31Financials
0.20%
92
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities
0.20%
93
Fhlmc Mtn 0% Dec 17, 2029
FHLMC 0 12/17/29 MTNFinancials
0.20%
94
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.19%
95
General Mills Inc 3.2% Feb 10, 2027
GIS 3.2 02/10/27Consumer Staples
0.19%
96
At&T Inc 4.7% Aug 15, 2030
T 4.7 08/15/30Communication Services
0.19%
97
Boeing Co/the 2.7% 02/01/2027
BA 2.7 02/01/27Industrials
0.19%
98
Boeing 2.95% 02/01/2030
BA 2.95 02/01/30Industrials
0.19%
99
Boston Properties Lp
BXP 2.75 10/01/26Real Estate
0.19%
100
Santander Holdings Usa Inc 5.47 03/20/2029
SANUSA V5.473 03/20/Financials
0.19%
101
Sbux 4 1/2 05/15/28 4.5% 05/15/2028
SBUX 4.5 05/15/28Consumer Discretionary
0.19%
102
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 5% 01/15/2028
TRGP 5 01/15/28Energy
0.19%
103
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials
0.19%
104
United States Treasury Note/Bond 3.75 04/30/2027
T 3.75 04/30/27Financials
0.19%
105
Us Treas Nts 3.875% 06/15/28
T 3.875 06/15/28Financials
0.19%
106
Us Treasury N/B 4 02/28/2030
T 4 02/28/30Financials
0.18%
107
Us Treasury N/B 3.625 03/31/2030
T 3.625 03/31/30Financials
0.18%
108
Treasury Note (Otr) 3.88% Mar 31, 2027
Other
0.18%
109
Brixmor O 3.9% 03/15/27
BRX 3.9 03/15/27Real Estate
0.18%
110
KEURig Dr Pepper Inc Company Guar 04/29 3.95
KDPConsumer Staples
0.18%
111
Oneok Inc 4.0% 07/13/2027
OKE 4 07/13/27Energy
0.18%
112
Jpmorgan Chase & Co Regd V/R Ser Fxd 1.47000000
JPM V1.47 09/22/27Financials
0.17%
113
Pacific Gas & Electric 3.75 07/01/2028
PCG 3.75 07/01/28Utilities
0.17%
114
Capital One Financial Corp 5.463 2030-07-26
COF V5.463 07/26/30Financials
0.17%
115
Citigroup Inc 4.5 09/11/2031
Other
0.17%
116
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.544 01/17/2Financials
0.17%
117
Wi Treasury 4.375 1/30
T 4.25 01/31/30Financials
0.16%
118
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials
0.16%
119
Physicians Realty Lp 3.95 15-01-2028
DOC 3.95 01/15/28Real Estate
0.16%
120
Intel Corp. 3.9 3/25/2030
INTC 3.9 03/25/30Information Technology
0.15%
121
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary
0.15%
122
Owl Rock Capital Corp Sr Unsecured 01/27 2.625
OBDC 2.625 01/15/27Financials
0.15%
123
Spectra Energy Partners Company Guar 10/26 3.375
ENBCN 3.375 10/15/26Energy
0.15%
124
Waste Management Inc 3.88% Jan 15, 2029
WM 3.875 01/15/29Industrials
0.15%
125
Wells Fargo & Co. 2.572% 2031-02-11
WFC V2.572 02/11/31 Financials
0.15%
126
Wells Fargo & Co 5.57 07/25/2029
WFC V5.574 07/25/29 Financials
0.15%
127
Firstenergy Corp 4.15 2027-07-15
FE 3.9 07/15/27 BUtilities
0.15%
128
Hca Inc 3.5% Sep 01, 2030
HCA 3.5 09/01/30Health Care
0.15%
129
Hca Inc 3.13 03/15/2027
HCA 3.125 03/15/27Health Care
0.15%
130
Bank Of America Corp Mtn 2.09% Jun 14, 2029
BAC V2.087 06/14/29 Financials
0.15%
131
Hp Inc 5.4% Apr 25, 2030
HPQ 5.4 04/25/30Information Technology
0.14%
132
Jpmorgan Chase & Co 1.76% Nov 19, 2031
JPM V1.764 11/19/31Financials
0.14%
133
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care
0.14%
134
Panama Government International Bond
PANAMA 8.875 09/30/2Financials
0.14%
135
Canadian Pacific Railway Company 4% Jun 01, 2028
CP 4 06/01/28Industrials
0.14%
136
Goldman Sachs Group Inc Regd V/R 1.99200000
GS V1.992 01/27/32Financials
0.14%
137
Sempra Energy 3.4% 02/01/2028
SRE 3.4 02/01/28Utilities
0.14%
138
Verizon Communications Inc 07/02/2037
Other
0.14%
139
Raytheon Technologies Corp
RTX 3.5 03/15/27Industrials
0.13%
140
Royal Bank Of Canada
RY V4.969 08/02/30 GFinancials
0.13%
141
Sempra Energy 5Y Us Ti + 2.868 04/01/2052
SRE V4.125 04/01/52Utilities
0.13%
142
Sunoco Logistics Partners Operations Lp 4.00%, Due October 1, 2027
ET 4 10/01/27Energy
0.13%
143
Union Pacific Corp 3.7 03/01/2029
UNP 3.7 03/01/29Industrials
0.13%
144
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other
0.13%
145
Williams Companies Inc 4.63% 30Jun2030
WMB 4.625 06/30/30Energy
0.13%
146
Xcel Energy Inc Sr Unsecured 03/28 4.75
XEL 4.75 03/21/28Utilities
0.13%
147
Aep Texas 5.45 2029-05-15
AEP 5.45 05/15/29Utilities
0.13%
148
Ameren Corporation 1.75% Mar 15, 2028
AEE 1.75 03/15/28Utilities
0.13%
149
Blackstone Priva 2.625 12/15/2026
BCRED 2.625 12/15/26Financials
0.13%
150
Centene Corporation
CNC 3 10/15/30Health Care
0.13%
151
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.13%
152
Exelon Co 2.75 03/15/2027
EXC 2.75 03/15/27Utilities
0.13%
153
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials
0.13%
154
Jpmorgan Chase & V/R 01/23/29
JPM V3.509 01/23/29Financials
0.13%
155
Keycorp 2.55% 10/01/2029
KEY 2.55 10/01/29 MTFinancials
0.13%
156
Morgan Stanley Mtn 2.48% Jan 21, 2028
MS V2.475 01/21/28Financials
0.13%
157
Nasdaq Inc 5.35 06/28/2028
NDAQ 5.35 06/28/28Financials
0.13%
158
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology
0.13%
159
Morgan Stanley
MS V1.593 05/04/27Financials
0.12%
160
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities
0.12%
161
Pfizer Inc 4.2% Nov 15, 2030 4.2 2030-11-15
Other
0.12%
162
Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029
RGA 3.9 05/15/29Financials
0.12%
163
Shire Acq Investments Ireland Dac 3.2% 9/23/2026
TACHEM 3.2 09/23/26Health Care
0.12%
164
Sumitomo Mitsui Financial Group Inc
SUMIBK 2.142 09/23/3Financials
0.12%
165
Toyota Motor Corporation 2.76% 7/2/2029
TOYOTA 2.76 07/02/29Consumer Discretionary
0.12%
166
Transcontinental Gas Pipe Line Co Llc
WMB 4 03/15/28Energy
0.12%
167
Wells Fargo + Company Sr Unsecured 10/29 Var 10/23/2029
WFC V6.303 10/23/29Financials
0.12%
168
Centene Corp 3.375 02/15/2030
CNC 3.375 02/15/30Health Care
0.12%
169
Duke Energy Ohio Inc
DUK 3.65 02/01/29Utilities
0.12%
170
Extra Space Storage Lp 5.7 04/01/2028
EXR 5.7 04/01/28Real Estate
0.12%
171
Goldman Sachs Group Inc 4.37% 21Oct2031
Other
0.12%
172
Alexandria Real Estate Equities, Inc. 3.95 01/15/2027
ARE 3.95 01/15/27Real Estate
0.12%
173
American Tower Corporation 2.1 Jun 15, 2030
AMT 2.1 06/15/30Real Estate
0.12%
174
Elevance Health Inc 2.875 09/15/2029
ELV 2.875 09/15/29Financials
0.12%
175
Blue Owl Technology Fin Corp 03/28 6.1
Other
0.12%
176
Cvs Health Corp
CVS 3.25 08/15/29Health Care
0.12%
177
Abbvie Inc 4.88% Mar 15, 2030
ABBV 4.875 03/15/30Health Care
0.11%
178
Anheuser-busch Inbev Worldwide Inc 4.75 01/23/2029
ABIBB 4.75 01/23/29Consumer Staples
0.11%
179
Ares Strategic I 5.8% 09/09/30
ARESSI 5.8 09/09/30 Financials
0.11%
180
Autozone Inc 5.13% Jun 15, 2030
AZO 5.125 06/15/30Consumer Discretionary
0.11%
181
Avnet Inc Regd 6.25000000
AVT 6.25 03/15/28Information Technology
0.11%
182
Baxter International Inc 02-01-2027
BAX 1.915 02/01/27Health Care
0.11%
183
First-Citizens Bank Trust Co Notes Fixed 6.125% 6.125% 03/09/2028
FCNCA 6.125 03/09/28Financials
0.11%
184
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials
0.11%
185
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other
0.11%
186
L3Harris Technologies Inc 5.4% 15Jan2027
LHX 5.4 01/15/27Industrials
0.11%
187
Lam Research Corp. 4% 03/15/2029
LRCX 4 03/15/29Information Technology
0.11%
188
Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000
MS V3.772 01/24/29 GFinancials
0.11%
189
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4
NXPI 3.4 05/01/30Information Technology
0.11%
190
Oreilly Automotive Inc 4.2 Apr 01, 2030
ORLY 4.2 04/01/30Consumer Discretionary
0.11%
191
Pinnac 5.15% 05/15/30
PNW 5.15 05/15/30Utilities
0.11%
192
Caterpillar Financial Services Cor Mtn 1.15% Sep 14, 2026
CAT 1.15 09/14/26 MTFinancials
0.11%
193
Conagra Brands Inc 4.85 11/01/2028
CAG 4.85 11/01/28Consumer Staples
0.11%
194
Crown Castle International Corp 3.65 09/01/2027
CCI 3.65 09/01/27Real Estate
0.11%
195
Diamondback Energy Inc 5.15% 01/30/2030
FANG 5.15 01/30/30Energy
0.11%
196
Enable Midstream Partners Lp Sr Unsecured 09/29 4.15
ET 4.15 09/15/29Energy
0.11%
197
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials
0.11%
198
Us Treasury N/B 3.75 05/31/2030
T 3.75 05/31/30Financials
0.11%
199
Us Treasury N/B 09/30 3.625
Other
0.11%
200
Roper Technologies Inc Regd 2.00000000
ROP 2 06/30/30Industrials
0.10%
201
Smith & Nephew Plc 5.15 2027-03-20
SNLN 5.15 03/20/27Health Care
0.10%
202
Southern Co/The Corp. Note 5.5 2029-03-15
SO 5.5 03/15/29Utilities
0.10%
203
T-Mobile USA Inc 2.4 03/15/2029
TMUS 2.4 03/15/29Communication Services
0.10%
204
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials
0.10%
205
Vici Properties L.P. 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.10%
206
Western Midstream Operat 5.05 02/01/2030
WES 4.05 02/01/30Energy
0.10%
207
Bank Of America Corp
BAC V2.884 10/22/30 Financials
0.10%
208
Broadcom Inc 5.05% 07/12/2029
AVGO 5.05 07/12/29Information Technology
0.10%
209
Broadcom Inc Sr Unsecured 01/31 4.3
Other
0.10%
210
Cigna Gro 4.5% 09/15/30
Other
0.10%
211
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials
0.10%
212
Citigroup Inc. 4.66% May 24/28 4.658% 5/24/2028
C V4.658 05/24/28Financials
0.10%
213
Walt Disney Co 2.65% Jan 13 31
DIS 2.65 01/13/31Communication Services
0.10%
214
Duke Energy Cor 4.85% 01/05/27
DUK 4.85 01/05/27Utilities
0.10%
215
Gen Motors Fin
GM 5.55 07/15/29Financials
0.10%
216
Global Payments Inc 2.9 May 15, 2030
GPN 2.9 05/15/30Information Technology
0.10%
217
Intercontinental Exchange Inc 4.35% 15Jun2029
ICE 4.35 06/15/29Financials
0.10%
218
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.10%
219
Jpmorgan Chase & Co 2.07 06/01/2029
JPM V2.069 06/01/29Financials
0.10%
220
Jpmorgan Chase & Co 4.6% Oct 22, 2030
JPM V4.603 10/22/30Financials
0.10%
221
Mcdonald'S Corp 5% 05/17/29
MCD 5 05/17/29 GMTNConsumer Discretionary
0.10%
222
Mondelez International Inc 4.75 2029-02-20
MDLZ 4.75 02/20/29Consumer Staples
0.10%
223
Nextera Energy Capital Holdings Inc
NEE 2.75 11/01/29Utilities
0.10%
224
Pnc Financial 5.582 06/12/2029
PNC V5.582 06/12/29Financials
0.10%
225
Pnc Financial Services Group Inc ( 4.9% May 13, 2031
PNC V4.899 05/13/31Financials
0.10%
226
Philip Morris Intl Inc 1.75 11/01/2030
PM 1.75 11/01/30Consumer Staples
0.10%
227
Mcdonald'S Corp 4.8 08/14/2028
MCD 4.8 08/14/28Consumer Discretionary
0.09%
228
Mylan Inc
VTRS 4.55 04/15/28Health Care
0.09%
229
National Fuel Gas Company 5.5% Mar 15, 2030
NFG 5.5 03/15/30Energy
0.09%
230
Oneok Inc 5.55% 01Nov2026
OKE 5.55 11/01/26Energy
0.09%
231
Pepsico Inc 1.625 05/01/2030
PEP 1.625 05/01/30Consumer Staples
0.09%
232
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials
0.09%
233
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services
0.09%
234
Ryder System Inc 5.5% 06/01/29
R 5.5 06/01/29 MTNIndustrials
0.09%
235
Southern California Edison Co
EIX 4.2 03/01/29 AUtilities
0.09%
236
Southern Company (the) 3.7 Apr 30, 2030
LOGG3:BVUtilities
0.09%
237
Starbucks Corp. 2.25 3/12/2030
SBUX 2.25 03/12/30Consumer Discretionary
0.09%
238
Xylem, Inc.
XYL 1.95 01/30/28Industrials
0.09%
239
Corebridge Fin 3.85 04/05/2029
CRBG 3.85 04/05/29Financials
0.09%
240
Crown Castle Inc 2.9 03/15/2027
CCI 2.9 03/15/27Real Estate
0.09%
241
Dow Chemical Co/the
DOW 7.375 11/01/29Materials
0.09%
242
Eqt Corp Sr Unsecured 06/30 7.5
Other
0.09%
243
Equinix Inc 2.15 Jul 15, 2030
EQIX 2.15 07/15/30Real Estate
0.09%
244
Eversource Energy 2.9% Mar 01, 2027
ES 2.9 03/01/27Utilities
0.09%
245
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary
0.09%
246
Fiserv Inc 3.5% 07/01/2029
FI 3.5 07/01/29Information Technology
0.09%
247
General Motors Financial Co. Inc.
GM 3.85 01/05/28Financials
0.09%
248
General Motors Financial Co Inc 5.35% Jan 07, 2030
GM 5.35 01/07/30Financials
0.09%
249
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.09%
250
Boeing Co/The Corp. Note
BA 6.259 05/01/27Industrials
0.09%
251
Cigna Group/The Regd 5.00000000
CI 5 05/15/29Financials
0.09%
252
American Express 5.532 2030-04-25
AXP V5.532 04/25/30Financials
0.08%
253
Blackstone Private Credit Fund 5.05 2030-09-10 5.05 2030-09-10
Other
0.08%
254
Cnh Industrial Cap Llc Company Guar 10/30 4.5
Other
0.08%
255
Hps Corporate Lending Fu Sr Unsecured 01/28 5.45
HLEND 5.45 01/14/28Financials
0.08%
256
Hubbell Inc
HUBBIndustrials
0.08%
257
Lpl Holdings Inc Company Guar 06/30 5.15
LPLA 5.15 06/15/30Financials
0.08%
258
Lowe's Cos Inc
LOW 3.65 04/05/29Consumer Discretionary
0.08%
259
Morgan Stanley 4.36% 22Oct2031
Other
0.08%
260
Pacificorp 2.70% 2030-09-15
BRKHEC 2.7 09/15/30Utilities
0.08%
261
Dell International Llc 5.3% Oct 01, 2029
DELL 5.3 10/01/29Financials
0.08%
262
Dell Int Llc / Emc Corp Company Guar 04/30 5
DELL 5 04/01/30Financials
0.08%
263
Ebay Inc 2.70% 3/11/2030
EBAY 2.7 03/11/30Consumer Discretionary
0.08%
264
Enbridge Inc
ENBCN 3.125 11/15/29Energy
0.08%
265
Fifth Third Banc 4.772 07/28/2030
FITB V4.772 07/28/30Financials
0.08%
266
Hca Inc Sr Secured 06/29 4.125
HCA 4.125 06/15/29Health Care
0.08%
267
Santander Holdings Usa Inc 5.74% Mar 20, 2031
SANUSA V5.741 03/20/Financials
0.08%
268
Southwest Gas Corp Regd 5.45000000
SWX 5.45 03/23/28Utilities
0.08%
269
Synopsys Inc 4.85% Apr 01, 2030
SNPS 4.85 04/01/30Information Technology
0.08%
270
Tyson Foods Inc|5.4|03/15/2029, 5.40%, 03/15/29
TSN 5.4 03/15/29Consumer Staples
0.08%
271
Treasury Note (Otr) 4% Dec 15, 2027
T 4 12/15/27Financials
0.08%
272
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
0.08%
273
Vtr 3 01/15/30
VTR 3 01/15/30Real Estate
0.08%
274
Public Storage Callable Notes Fixed 1.5%
PSA 1.5 11/09/26Real Estate
0.07%
275
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials
0.07%
276
Quest Diagnostics Incorporated 2.95 Jun 30, 2030
DGX 2.95 06/30/30Health Care
0.07%
277
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy
0.07%
278
Simon Property Group Lp,3.25,2026-11-30
SPG 3.25 11/30/26Real Estate
0.07%
279
South Bow Usa Infrastructure Holdi 5.03% Oct 01, 2029
SOBOCN 5.026 10/01/2Financials
0.07%
280
Southwest Airlines Co 2.625 2/10/2030
LUV 2.625 02/10/30Industrials
0.07%
281
Southwest Airlines Co 5.13 Jun 15, 2027
LUV 5.125 06/15/27Industrials
0.07%
282
Targa Resources Corp Company Guar 09/30 4.9
TRGP 4.9 09/15/30Energy
0.07%
283
Toronto-Dominion Bank/The 4.41 01/13/2031
Other
0.07%
284
Toyota Motor Credit Corp
TOYOTA 3.65 01/08/29Financials
0.07%
285
Transcanada Pipelines Ltd. 4.1 4/15/2030
TRPCN 4.1 04/15/30Energy
0.07%
286
Uber Technologie 4.3% 01/15/30
UBER 4.3 01/15/30Consumer Discretionary
0.07%
287
Weyerhaeuser Co. 4.00% 15 Apr 2030
WY 4 04/15/30Materials
0.07%
288
Abbvie, 4.80% Mar. 15 29
ABBV 4.8 03/15/29Health Care
0.07%
289
American Honda Finance Corp. 4.7% 01/12/2028
HNDA 4.7 01/12/28Financials
0.07%
290
American Honda Finance Sr Unsecured 09/30 4.5
Other
0.07%
291
Amcor Flexibles North Am 2.63 06/19/2030
AMCR 2.63 06/19/30Materials
0.07%
292
Canadian Natural Resources Ltd. 3.85% 01 Jun 2027
CNQCN 3.85 06/01/27Energy
0.07%
293
Centerpoint Energy, Inc. 5.4% 06/01/2029
CNP 5.4 06/01/29Utilities
0.07%
294
Cheniere Corp Christi Hd Sr Secured 06/27 5.125 $
CHCOCH 5.125 06/30/2Energy
0.07%
295
Citigroup Inc 4.125% 07/25/2028
C 4.125 07/25/28Financials
0.07%
296
Citizens Financial Group Inc 5.3 01/29/2036
Other
0.07%
297
Coca-cola Co 1.65 Jun 01, 2030
KO 1.65 06/01/30Consumer Staples
0.07%
298
Comcast Corporation 1.95 Jan 15, 2031
CMCSA 1.95 01/15/31Communication Services
0.07%
299
Constellation Brands Inc 3.5 05/09/2027
STZ 3.5 05/09/27Consumer Staples
0.07%
300
Constellation Brands, Inc.
STZ 3.6 02/15/28Consumer Staples
0.07%
301
Dte Energy Company 5.2% Apr 01, 2030
DTE 5.2 04/01/30Utilities
0.07%
302
John Deere Capital Corp 1.45% Jan 15, 2031
DE 1.45 01/15/31Financials
0.07%
303
Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028
DELL 4.75 04/01/28Financials
0.07%
304
Equifax Inc Regd 4.80000000
EFX 4.8 09/15/29Information Technology
0.07%
305
Fs Kkr Capital Corp 6.13% Jan 15, 2030
FSK 6.125 01/15/30Financials
0.07%
306
Federal Home Ln Bks Cons Bd Dtd 11/08/2019 2.0 2029-12-14
Other
0.07%
307
Golub Capital Bdc 6% 07/15/29
GBDC 6 07/15/29Financials
0.07%
308
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other
0.07%
309
Home Depot Inc 3.95% Sep 15, 2030
Other
0.07%
310
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.07%
311
Humana Inc 1.35 02/03/2027
HUM 1.35 02/03/27Financials
0.07%
312
Huntington Ingalls Industries, Inc
HII 4.2 05/01/30Industrials
0.07%
313
Kroger Co Sr Unsecured 10/26 2.65
KR 2.65 10/15/26Consumer Staples
0.07%
314
Lii 5.5 09/15/28
LII 5.5 09/15/28Industrials
0.07%
315
Netflix Inc. 6.375% 15-may-29
NFLX 6.375 05/15/29Communication Services
0.07%
316
Nisource Inc
NI 2.95 09/01/29Utilities
0.07%
317
Nutrien Ltd Sr Unsecured 05/30 2.952.9505/13/1930
NTRCN 2.95 05/13/30Materials
0.07%
318
Oracle Corp 3.25 05/15/2030
ORCL 3.25 05/15/30Information Technology
0.07%
319
Oracle Corp 4.45 09/26/2030
Other
0.07%
320
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials
0.07%
321
Republic Of Poland Regd 4.62500000
POLAND 4.625 03/18/2Financials
0.07%
322
Hps Corporate Lending Fund 5.45 2030-11-15 5.45 2030-11-15
Other
0.06%
323
Honeywell International Inc 1.95 Jun 01, 2030
HON 1.95 06/01/30Industrials
0.06%
324
Hyatt Hotels Corp.
H 4.375 09/15/28Consumer Discretionary
0.06%
325
Ingersoll Rand 5.176% 06/15/29
IR 5.176 06/15/29Industrials
0.06%
326
Jpmorgan Chase & Co. 3.625% 01-Dec-2027
JPM 3.625 12/01/27Financials
0.06%
327
Labcorp Holdings Inc. 4.35% 2030-04-01
LH 4.35 04/01/30Health Care
0.06%
328
M&T Bank Corporation 5.18% Jul 08, 2031
MTB V5.179 07/08/31Financials
0.06%
329
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary
0.06%
330
Mastercard, 2.95% 1jun2029, USD
MA 2.95 06/01/29Financials
0.06%
331
Microchip Technology Incorporated 5.05% Feb 15, 2030
MCHP 5.05 02/15/30Information Technology
0.06%
332
Mosaic Co Sr Unsecured 11/30 4.6 4.6
Other
0.06%
333
Nisource Inc 5.25 03/30/2028
NI 5.25 03/30/28Utilities
0.06%
334
Norfolk Southern Corp 5.05 08/01/2030
NSC 5.05 08/01/30Industrials
0.06%
335
Northrop Grumman Corp. 4.6 02-01-2029
NOC 4.6 02/01/29Industrials
0.06%
336
Oneok Inc 5.8 11/01/2030
OKE 5.8 11/01/30Energy
0.06%
337
Otis Worldwide Corp 2.56% Feb 15, 2030
OTIS 2.565 02/15/30Industrials
0.06%
338
Public Service Electric & Gas Co.
PEG 3.2 05/15/29 MTNUtilities
0.06%
339
Public Service Enterpris 1.6 08/15/2030
PEG 1.6 08/15/30Utilities
0.06%
340
Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030
REGN 1.75 09/15/30Health Care
0.06%
341
Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031
Other
0.06%
342
S&P Global Inc 4.75 08/01/2028
SPGI 4.75 08/01/28Financials
0.06%
343
Sabine Pass Liquefaction Llc Sr Secured 03/27 5
SPLLLC 5 03/15/27Energy
0.06%
344
Santander Holding V/R 09/06/30
SANUSA V5.353 09/06/Financials
0.06%
345
Sixth Street L 6.125% 07/15/30
Other
0.06%
346
Steel Dynamics Inc
STLD 3.45 04/15/30Materials
0.06%
347
Stryker Corp 4.25% 11Sep2029
SYK 4.25 09/11/29Health Care
0.06%
348
Unitedhealth Group Inc 4.65% Jan 15, 2031
UNH 4.65 01/15/31Health Care
0.06%
349
Valero Energy Corporation 2.15% Sep 15, 2027
VLO 2.15 09/15/27Energy
0.06%
350
Verizon Communications Regd Ser Wi 1.68000000
VZ 1.68 10/30/30Communication Services
0.06%
351
Vulcan Materials Company 3.5 Jun 01, 2030
VMC 3.5 06/01/30Materials
0.06%
352
Wells Fargo & Co. 5.198 2030-01-23
WFC V5.198 01/23/30Financials
0.06%
353
Mid-America Apartments Lp 4.65%01/15/2033
Other
0.06%
354
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy
0.06%
355
Crown Castle International Corp 3.3 Jul 01, 2030
CCI 3.3 07/01/30Real Estate
0.06%
356
Deere & Co 3.1 15-04-2030
DE 3.1 04/15/30Industrials
0.06%
357
Devon Energy Corporation
DVN 4.5 01/15/30Energy
0.06%
358
Enbridge Inc
ENBCN 3.7 07/15/27Energy
0.06%
359
Energy Transfer Operating Lp Company Guar 04/27 4.2
ET 4.2 04/15/27Energy
0.06%
360
Enterprise Products Oper Company Guar 01/31 4.6
EPD 4.6 01/15/31Energy
0.06%
361
Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030
FFHCN 4.625 04/29/30Financials
0.06%
362
Fhlb 3% Sep 11, 2026
FHLB 3 09/11/26 0000Financials
0.06%
363
Ge Healthcare Technologies Inc 4.8% Aug 14, 2029
GEHC 4.8 08/14/29Health Care
0.06%
364
General Mills Inc 4.7 01-30-2027
GIS 4.7 01/30/27Consumer Staples
0.06%
365
Global Pa 2.15% 01/15/27
GPN 2.15 01/15/27Information Technology
0.06%
366
Golub Capital Cap Fnd Sr Unsecured 05/30 5.875
GCRED 5.875 05/01/30Financials
0.06%
367
Aes Corp/The
AES 5.45 06/01/28Utilities
0.06%
368
American Express 6.489 2031-10-30
AXP V6.489 10/30/31Financials
0.06%
369
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate
0.06%
370
American Tower Corp Sr Unsecured 01/27 2.75
AMT 2.75 01/15/27Real Estate
0.06%
371
Amerisourcebergen Corporation 2.8 May 15, 2030
COR 2.8 05/15/30Health Care
0.06%
372
Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875
Other
0.06%
373
Ares Capital Corp 5.95% 15Jul2029
ARCC 5.95 07/15/29Financials
0.06%
374
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials
0.06%
375
Best Buy Co Inc
BBY 4.45 10/01/28Consumer Discretionary
0.06%
376
Corporate Bonds
AL 3.25 10/01/29Financials
0.05%
377
Ally Financial Inc 2.200000% 11/02/2028
ALLY 2.2 11/02/28Financials
0.05%
378
American Tower Corporation 1.88% Oct 15, 2030
AMT 1.875 10/15/30Real Estate
0.05%
379
American Tower 5.25 07/15/2028
AMT 5.25 07/15/28Real Estate
0.05%
380
Amgen Inc 4.05 08/18/2029
AMGN 4.05 08/18/29Health Care
0.05%
381
Anthem Inc 2.25% May 15, 2030
ELV 2.25 05/15/30Financials
0.05%
382
Ares Strategic Income Fund 5.6 2030-02-15
ARESSI 5.6 02/15/30Financials
0.05%
383
Astrazeneca Plc 1.375 08/06/2030
AZN 1.375 08/06/30Health Care
0.05%
384
Bank Of Montreal Mtn 4.35% Sep 22, 2031
Other
0.05%
385
Bank Of New York Mellon Corp/The,3.3,2029-08-23
BK 3.3 08/23/29 MTNFinancials
0.05%
386
Blackstone Private Credit Fund 3.25 2027-03-15
BCRED 3.25 03/15/27Financials
0.05%
387
Blackstone Sec 2.85 09/30/2028
BXSL 2.85 09/30/28Financials
0.05%
388
Block Financial Llc 3.875 08/15/2030
HRB 3.875 08/15/30Financials
0.05%
389
Blue Owl Credit Income 5.8% 15Mar2030
OCINCC 5.8 03/15/30Financials
0.05%
390
Bp Capital Markets America Inc. 4.699 2029-04-10
BPLN 4.699 04/10/29Financials
0.05%
391
Brighthouse Financial Inc 5.63 05/15/2030
BHF 5.625 05/15/30Financials
0.05%
392
Bristol-myers Squibb Co 1.45% Nov 13, 2030
BMY 1.45 11/13/30Health Care
0.05%
393
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.05%
394
Brookfield Finance, Inc. 4.85% 29-Mar-2029
BNCN 4.85 03/29/29Financials
0.05%
395
Cms Energy Corporation 3.75% Dec 01, 2050
CMS V3.75 12/01/50Utilities
0.05%
396
Halliburton Co. 2.92% 2030-03-01
HAL 2.92 03/01/30Energy
0.05%
397
Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07
Other
0.05%
398
Huntington Bancshares Inc/OH 4.44 08/04/2028
HBAN V4.443 08/04/28Financials
0.05%
399
Hyatt Hotels Corp
H 5.75 04/23/30Consumer Discretionary
0.05%
400
Intel Corp 2.45 11/15/2029
INTC 2.45 11/15/29Information Technology
0.05%
401
International Business Machines Co 6.5% Jan 15, 2028
IBM 6.5 01/15/28Information Technology
0.05%
402
Interstate Power And Light Co 2.3 06/01/2030
LNT 2.3 06/01/30Utilities
0.05%
403
Keurig Dr Pepper 5.1% 03/15/27
KDP 5.1 03/15/27 *Consumer Staples
0.05%
404
Keysight Technologies Sr Unsecured 04/27 4.6
KEYS 4.6 04/06/27Information Technology
0.05%
405
Kraft Heinz Food 3.875 05/15/2027
KHC 3.875 05/15/27Consumer Staples
0.05%
406
Len 5.2 07/30/30 5.2% 07/30/2030
LEN 5.2 07/30/30Consumer Discretionary
0.05%
407
Mplx Lp 4.8% Feb 15, 2029
MPLX 4.8 02/15/29Energy
0.05%
408
Marathon Petroleum Corp
MPC 5.125 12/15/26Energy
0.05%
409
Marsh & Mclennan Cos Inc
MMC 4.375 03/15/29Financials
0.05%
410
National Rural Utilities Cooperati Mtn 4.3% 12/10/2030
Other
0.05%
411
Northrop Grumma 4.65% 07/15/30
NOC 4.65 07/15/30Industrials
0.05%
412
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate
0.05%
413
One Gas Inc Sr Unsecured 04/29 5.1
OGS 5.1 04/01/29Utilities
0.05%
414
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology
0.05%
415
Paypal Holdings Inc 2.3 Jun 01, 2030
PYPL 2.3 06/01/30Information Technology
0.05%
416
Cvs Health Corp 5.125 02/21/2030
CVS 5.125 02/21/30Health Care
0.05%
417
Centene Corp. 4.25% 12/15/2027
CNC 4.25 12/15/27Health Care
0.05%
418
Centene Corp 2.45 07/15/2028
CNC 2.45 07/15/28Health Care
0.05%
419
Centerpoint Ener Houston Regd 5.20000000
CNP 5.2 10/01/28Utilities
0.05%
420
Chubb Ina Holdings Llc 4.65 08/15/2029
CB 4.65 08/15/29Financials
0.05%
421
Citigroup Inc 5.17% 13Feb2030
C V5.174 02/13/30Financials
0.05%
422
Comcast Corp Company Guar 10/28 4.15
CMCSA 4.15 10/15/28Communication Services
0.05%
423
Dte Electric Company 2.25% Mar 01, 2030
DTE 2.25 03/01/30Utilities
0.05%
424
Discover 4.1% 02/09/27
COF 4.1 02/09/27Financials
0.05%
425
Eog Resources Inc 4.38 Apr 15, 2030
EOG 4.375 04/15/30Energy
0.05%
426
Fedex Corp 3.1% 08/05/2029
FDX 3.1 08/05/29Industrials
0.05%
427
Fifth Third Bancorp Sr Unsecured 09/30 Var %
FITB V4.895 09/06/30Financials
0.05%
428
Fox Corp 3.5 Apr 08, 2030
FOXA 3.5 04/08/30Communication Services
0.05%
429
Glp Capital Lp Fixed 4.00% Jan 2031
GLPI 4 01/15/31Real Estate
0.05%
430
Ge Healthcare Technologies Inc 4.8 01/15/2031
GEHC 4.8 01/15/31Health Care
0.05%
431
Global Payments Inc Sr Unsecured 11/30 4.875
Other
0.05%
432
Hca Inc 5.25% Mar 01, 2030
HCA 5.25 03/01/30Health Care
0.05%
433
Relx Capital Inc 4.0% 03/18/2029
RELLN 4 03/18/29Communication Services
0.05%
434
Realty Income Corp. 3.25% 2029-06-15
O 3.25 06/15/29Real Estate
0.05%
435
Royalty Pharma Plc 2.2% 02Sep2030
RPRX 2.2 09/02/30Financials
0.05%
436
Sysco Corp, 5.95%, Due 04/01/2030
SYY 5.95 04/01/30Consumer Staples
0.05%
437
Take Two Interactive Sof Sr Unsecured 06/29 5.4
TTWO 5.4 06/12/29Information Technology
0.05%
438
Telefonica Europe Bv
TELEFO 8.25 09/15/30Communication Services
0.05%
439
Texas Instruments Inc 1.75 May 04, 2030
TXN 1.75 05/04/30Information Technology
0.05%
440
Toll Bros Finance Corp 4.875 3/15/2027
TOL 4.875 03/15/27Consumer Discretionary
0.05%
441
Us Bancorp 5.775 06/12/2029
USB V5.775 06/12/29Financials
0.05%
442
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care
0.05%
443
Vontier Corp 2.4 04/01/2028
VNT 2.4 04/01/28Industrials
0.05%
444
Wells Fargo & Co 4.3 07/22/2027
WFC 4.3 07/22/27 GMTFinancials
0.05%
445
Westpac Banking Corp 2.668 11/15/2035
WSTP V2.668 11/15/35Financials
0.05%
446
Woodside Finance 5.4% 05/19/30
WDSAU 5.4 05/19/30Financials
0.05%
447
Zoetis Inc 2 May 15, 2030
ZTS 2 05/15/30Health Care
0.05%
448
Prologis Lp 1.25 Oct 15, 2030
PLD 1.25 10/15/30Real Estate
0.04%
449
Qualcomm Incorporated 2.15 May 20, 2030
QCOM 2.15 05/20/30Information Technology
0.04%
450
Republic Services Inc 4.75% Jul 15, 2030
RSG 4.75 07/15/30Industrials
0.04%
451
Uruguay Government International Bond
URUGUA 4.375 10/27/2Financials
0.04%
452
Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030
RIOLN 4.875 03/14/30Materials
0.04%
453
Roper Technologies Inc
ROP 3.8 12/15/26Industrials
0.04%
454
Simon Property Group Lp Sr Unsecured 10/30 4.375
SPG 4.375 10/01/30Real Estate
0.04%
455
Sonoco Products Co 3.125% 05/01/2030
SON 3.125 05/01/30Materials
0.04%
456
Swx 3.7 04/01/28
SWX 3.7 04/01/28Utilities
0.04%
457
Stanley Black & Decker Inc.
SWK 4.25 11/15/28Industrials
0.04%
458
Starbucks Corp 4.85% 08Feb2027
SBUX 4.85 02/08/27Consumer Discretionary
0.04%
459
Stryker Corp. 1.95 6/15/2030
SYK 1.95 06/15/30Health Care
0.04%
460
Sutter Health 3.695 08/15/2028
SUTHEA 3.695 08/15/2Health Care
0.04%
461
Sysco Corp, 5.75%, 01/17/29
SYY 5.75 01/17/29Consumer Staples
0.04%
462
Tampa Electric Co 4.9 03-01-2029
TE 4.9 03/01/29Utilities
0.04%
463
Target Corporation 2.65 Sep 15, 2030
TGT 2.65 09/15/30Consumer Discretionary
0.04%
464
Totalenergies Capital International Sa 19/02/2029
TTEFP 3.455 02/19/29Financials
0.04%
465
Totalenergi Cap Usa Llc Company Guar 01/31 4.248
Other
0.04%
466
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials
0.04%
467
United Parcel Service Inc 4.65% Oct 15, 2030
UPS 4.65 10/15/30Industrials
0.04%
468
Us Bancorp
USB 3 07/30/29 DMTNFinancials
0.04%
469
Us Bancorp 4.653 02/01/2029
USB V4.653 02/01/29Financials
0.04%
470
Verizon Communications Sr Unsecured 02/35 4.78
VZ 4.78 02/15/35Communication Services
0.04%
471
Vmware Inc 1.40% 08/15/2026
VMW 1.4 08/15/26Information Technology
0.04%
472
Wells Fargo & Co 7.95 11/15/2029
WFC 7.95 11/15/29 BFinancials
0.04%
473
Welltower, Inc.
WELL 3.1 01/15/30Real Estate
0.04%
474
Western Midstream Operating Lp 4.650% 7/1/2026
WES 4.65 07/01/26Energy
0.04%
475
Westingho 4.9% 05/29/30
WAB 4.9 05/29/30Industrials
0.04%
476
Wisconsin Electr 5 2029-05-15
WEC 5 05/15/29Utilities
0.04%
477
Linde Inc/Ct 1.1 08/10/2030 1.1 2030-08-10
Other
0.04%
478
Oaktree Strategic Credit Fund 6.19 07/15/2030 6.19 2030-07-15
Other
0.04%
479
Adobe Inc 2.3%
ADBE 2.3 02/01/30Information Technology
0.04%
480
Agilent Technologies Inc 2.1 06/04/2030
A 2.1 06/04/30Information Technology
0.04%
481
Aon Corp 2.8 May 15, 2030
AON 2.8 05/15/30Financials
0.04%
482
Autodesk Inc 2.85 Jan 15, 2030
ADSK 2.85 01/15/30Information Technology
0.04%
483
Autozone Inc 5.1 07/15/2029
AZO 5.1 07/15/29Consumer Discretionary
0.04%
484
Bat Capital Corp 4.91 Apr 02, 2030
BATSLN 4.906 04/02/3Financials
0.04%
485
Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30
BHP 5.25 09/08/30Materials
0.04%
486
Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031
BNS V5.13 02/14/31Financials
0.04%
487
Bank Of Nova Scotia Sr Unsecured 09/31 Var
Other
0.04%
488
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care
0.04%
489
Black Hills Corporation 2.5 Jun 15, 2030
BKH 2.5 06/15/30Utilities
0.04%
490
Borgwarner Inc 2.65 Jul 01, 2027
BWA 2.65 07/01/27Consumer Discretionary
0.04%
491
Bxp 3.4 06/21/29
BXP 3.4 06/21/29Real Estate
0.04%
492
Brown & Brown Inc 4.5 03/15/2029
BRO 4.5 03/15/29Financials
0.04%
493
Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04
BG 4.55 08/04/30Consumer Staples
0.04%
494
Cbre Serv 4.8% 06/15/30
CBG 4.8 06/15/30Real Estate
0.04%
495
Cdw Llc 5.55% Aug 22, 2034
CDW 5.1 03/01/30Information Technology
0.04%
496
Canadian Imperial Bank Sr Unsecured 04/29 5.26
CM 5.26 04/08/29Financials
0.04%
497
Cardinal Health In 5% 11/15/29
CAH 5 11/15/29Health Care
0.04%
498
Carrier Global Corp 2.49% Feb 15, 2027
CARR 2.493 02/15/27Industrials
0.04%
499
Cheniere Energy, Inc. 4.625% 15-Oct-2028
LNG 4.625 10/15/28Energy
0.04%
500
Coca-Cola Consolidated, Inc. 5.25 2029-06-01
COKE 5.25 06/01/29Consumer Staples
0.04%
501
Comerica Inc
CMA 4 02/01/29Financials
0.04%
502
Constellation En Gen Llc Sr Unsecured 01/31 4.4
Other
0.04%
503
Crown Castle Intl Corp 3.10000 11/15/2029
CCI 3.1 11/15/29Real Estate
0.04%
504
Daimler Finance North America Llc
MBGGR 8.5 01/18/31Financials
0.04%
505
Dell International Llc 4.35% Feb 01, 2030
DELL 4.35 02/01/30Financials
0.04%
506
Dollar General 5.2 07/05/2028
DG 5.2 07/05/28Consumer Discretionary
0.04%
507
Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2
Other
0.04%
508
DUPONT DE NEMOURS INC 11/15/2028
Other
0.04%
509
Edison International 4.125 03/15/2028
EIX 4.125 03/15/28Utilities
0.04%
510
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities
0.04%
511
Edison International 5.45% Jun 15, 2029
EIX 5.45 06/15/29Utilities
0.04%
512
Enbridge Inc 6.2% 15Nov2030
ENBCN 6.2 11/15/30Energy
0.04%
513
Enterprise Products Oper 5.375% 2/15/2078
EPD V5.375 02/15/78Energy
0.04%
514
Equinix Inc 2 05/15/2028
EQIX 2 05/15/28Real Estate
0.04%
515
Essential Utilities Inc 2.7 Apr 15, 2030
WTRG 2.704 04/15/30Utilities
0.04%
516
Kansas City Power & Lt 2.25 06/01/2030
EVRG 2.25 06/01/30 2Utilities
0.04%
517
Eversource Energy 1.65 Aug 15, 2030
ES 1.65 08/15/30 RUtilities
0.04%
518
Eversource Energ 5.45 03/01/2028
ES 5.45 03/01/28Utilities
0.04%
519
Extra Space Storage Lp 3.88 12/15/2027
EXR 3.875 12/15/27Real Estate
0.04%
520
Fnb Corp 5.722 12/11/2030
FNB V5.722 12/11/30Financials
0.04%
521
Federal Home Loan Banks
FHLB 0.92 02/26/27Financials
0.04%
522
Fifth Third Bancorp 1.707 11/01/2027
FITB V1.707 11/01/27Financials
0.04%
523
Freeport-Mcmoran 4.25 03/01/2030
FCX 4.25 03/01/30Materials
0.04%
524
Gatx Corp. 4 6/30/2030
GMTIndustrials
0.04%
525
Genpact Luxembourg Sarl / Genpact Usa Inc 04/10/2026
G 1.75 04/10/26Industrials
0.04%
526
Glaxosmithkline Capital Plc
GSK 3.375 06/01/29Financials
0.04%
527
Goldman Sachs Private Cr Sr Unsecured 144A 01/31 5.875
Other
0.04%
528
Hewlett Packard Enterprise Co 4.4% 25Sep2027
HPE 4.4 09/25/27Information Technology
0.04%
529
Home Depot Inc/the
HD 2.95 06/15/29Consumer Discretionary
0.04%
530
Humana Inc Sr Unsecured 04/30 4.875
HUM 4.875 04/01/30Financials
0.04%
531
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note 2029-02-02
JBSSBZ 3 02/02/29Consumer Staples
0.04%
532
Jabil Inc 3 Jan 15, 2031
JBL 3 01/15/31Information Technology
0.04%
533
Jabil Inc 4.250000% 05/15/2027
JBL 4.25 05/15/27Information Technology
0.04%
534
Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029
JCI 5.5 04/19/29Industrials
0.04%
535
Las Vegas Sands 3.9% 08/08/29
LVS 3.9 08/08/29Consumer Discretionary
0.04%
536
Eli Lilly & Co 4.5% 09Feb2029
LLY 4.5 02/09/29Health Care
0.04%
537
Mplx Lp 2.65% Aug 15, 2030
MPLX 2.65 08/15/30Energy
0.04%
538
Marriott International Inc 5 10/15/2027
MAR 5 10/15/27Consumer Discretionary
0.04%
539
Marriott International Inc. 4.90% 04-15-2029
MAR 4.9 04/15/29Consumer Discretionary
0.04%
540
Motorola Solutions Inc 2.3 11/15/2030
MSI 2.3 11/15/30Information Technology
0.04%
541
Mylan Nv 3.95% 06/15/2026
VTRS 3.95 06/15/26Financials
0.04%
542
Oreilly Automotive Inc 0.0575 11-20-2026
ORLY 5.75 11/20/26Consumer Discretionary
0.04%
543
Omnicom Group Inc 2.45 Apr 30, 2030
OMC 2.45 04/30/30Communication Services
0.04%
544
Oneok Inc Regd 4.40000000 4.4 2029-10-15
OKE 4.4 10/15/29Energy
0.04%
545
Blue Owl Capital Corp 5.95 03/15/2029
OBDC 5.95 03/15/29Financials
0.04%
546
Parker-Hannifin Corp 4.5% 15Sep2029
PH 4.5 09/15/29Industrials
0.04%
547
Phillips 66 2.15 Dec 15, 2030
PSX 2.15 12/15/30Energy
0.04%
548
Hp Inc 4% Apr 15, 2029
HPQ 4 04/15/29Information Technology
0.03%
549
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary
0.03%
550
Hewlett Packard Enterprise Co. 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology
0.03%
551
Highwoods Realty Lp Sr Unsecured 02/30 3.05
HIW 3.05 02/15/30Real Estate
0.03%
552
Humana Inc 5.75 03/01/2028
HUM 5.75 03/01/28Financials
0.03%
553
Idex Corporation 3% May 01, 2030
IEX 3 05/01/30Industrials
0.03%
554
Ingredion Inc.
INGR 3.2 10/01/26Materials
0.03%
555
Intel Corp
INTC 1.6 08/12/28Information Technology
0.03%
556
Keysight Technologies 5.35% 30Jul2030
KEYS 5.35 07/30/30Information Technology
0.03%
557
Kraft Hei 3.% 06/01/26
KHC 3 06/01/26Consumer Staples
0.03%
558
Kroger Co Sr Unsecured 01/31 1.7
KR 1.7 01/15/31Consumer Staples
0.03%
559
L3Harris Tech Inc 5.05% 01Jun2029
LHX 5.05 06/01/29Industrials
0.03%
560
Lyb International Finance Iii Llc 2.25% 01-Oct-2030
LYB 2.25 10/01/30Financials
0.03%
561
Las Vegas Sands Corp 5.9% 01Jun2027
LVS 5.9 06/01/27Consumer Discretionary
0.03%
562
Lear Corp 4.25 05/15/2029
LEA 4.25 05/15/29Consumer Discretionary
0.03%
563
Lennar Corp
LEN 4.75 11/29/27Consumer Discretionary
0.03%
564
Eli Lilly And Company 4.75% Feb 12, 2030
LLY 4.75 02/12/30Health Care
0.03%
565
Lincoln National Corp. 3.4 2031-01-15
LNC 3.4 01/15/31Financials
0.03%
566
M&T Bank Corporation 4.833 01/16/2029
MTB V4.833 01/16/29 Financials
0.03%
567
Mplx Lp Sr Unsecured 03/28 4
MPLX 4 03/15/28Energy
0.03%
568
Main Street Capital, 6.950% Mar. 01 29
MAIN 6.95 03/01/29Financials
0.03%
569
Marathon Petroleum Corp
MPC 3.8 04/01/28Energy
0.03%
570
Marathon Petroleum Corp 5.15% Mar 01, 2030
MPC 5.15 03/01/30Energy
0.03%
571
Marex Group Plc 6.4% Nov 04, 2029
MARGRO 6.404 11/04/2Financials
0.03%
572
Micron Technology Inc 5.3% 15Jan2031
MU 5.3 01/15/31Information Technology
0.03%
573
Motorola Solutions Inc
MSI 4.6 05/23/29Information Technology
0.03%
574
Nike Inc 2.85 Mar 27, 2030
NKE 2.85 03/27/30Consumer Discretionary
0.03%
575
Northern Trust Corp 1.95%, Due 05/01/2030
NTRS 1.95 05/01/30Financials
0.03%
576
Nstar Electric Co 3.95 04-01-2030
ES 3.95 04/01/30Utilities
0.03%
577
Omnicom Gp/Omnicom Cap 3.6 04-15-2026
OMC 3.6 04/15/26Communication Services
0.03%
578
Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029
ONCRTX 4.65 11/01/29Utilities
0.03%
579
Oracle Corp 4.2 2029-09-27
ORCL 4.2 09/27/29 *Information Technology
0.03%
580
Orix Corp 4.45 09/09/2030
Other
0.03%
581
Blue Owl Credit 7.95% 06/13/28
OCINCC 7.95 06/13/28Financials
0.03%
582
Pepsico Inc 2.625% 07/29/2029
PEP 2.625 07/29/29Consumer Staples
0.03%
583
Philip Morris International Inc 5.13% 15Feb2030
PM 5.125 02/15/30Consumer Staples
0.03%
584
Plains All Amer Pipeline Sr Unsecured 01/31 4.7
Other
0.03%
585
Republic Of Poland Government International Bond 3.25 04/06/2026
POLAND 3.25 04/06/26Financials
0.03%
586
Prudential Financial, Inc. 5.7% 15-Sep-2048
PRU V5.7 09/15/48Financials
0.03%
587
Prudential Financial Inc Mtn 1.5 Mar 10, 2026
PRU 1.5 03/10/26 MTNFinancials
0.03%
588
Realty Income Corp. 3.25 1/15/2031
O 3.25 01/15/31Real Estate
0.03%
589
Rogers Communications Inc/Ontario 3.2 03/15/2027
RCICN 3.2 03/15/27Communication Services
0.03%
590
S&P Global Inc
SPGI 2.7 03/01/29Financials
0.03%
591
Servicenow Inc 1.4 09/01/2030
NOW 1.4 09/01/30Information Technology
0.03%
592
J M Smucker Co 2.38 Mar 15, 2030
SJM 2.375 03/15/30Consumer Staples
0.03%
593
Southwest 1.65% 03/15/26
AEP 1.65 03/15/26 NUtilities
0.03%
594
Store Capital Corp 2.75% Nov 18, 2030
STOR 2.75 11/18/30Real Estate
0.03%
595
Tmus 4.2 10/01/29
TMUS 4.2 10/01/29Communication Services
0.03%
596
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary
0.03%
597
Teledyne Technologies, 1.6% 1Apr2026, USD
TDY 1.6 04/01/26Industrials
0.03%
598
Toronto Dom Bank 5.156 01/10/2028
TD 5.156 01/10/28Financials
0.03%
599
Truist Financial Corp Sr Unsecured 05/31 Var
TFC V5.071 05/20/31 Financials
0.03%
600
Tyson Foods Inc.
TSN 4.35 03/01/29Consumer Staples
0.03%
601
Company Guar 01/30 3.2
UDR 3.2 01/15/30 MTNReal Estate
0.03%
602
Us Bancorp 1.375 07/22/2030
USB 1.375 07/22/30 MFinancials
0.03%
603
Unitedhealth Group Inc Sr Unsecured 02/30 5.3
UNH 5.3 02/15/30Health Care
0.03%
604
Unitedhealth Group Inc 4.8% Jan 15, 2030
UNH 4.8 01/15/30Health Care
0.03%
605
Valero Energy Corporation 5.15% Feb 15, 2030
VLO 5.15 02/15/30Energy
0.03%
606
Cbs Corp 7.875% 07/30/2030
PARA 7.875 07/30/30Communication Services
0.03%
607
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services
0.03%
608
Vmware Inc 4.7% 05/15/2030
VMW 4.7 05/15/30Information Technology
0.03%
609
Williams Companies Inc 4.8% Nov 15, 2029
WMB 4.8 11/15/29Energy
0.03%
610
Workday Inc 3.7% Apr 01, 2029
WDAY 3.7 04/01/29Information Technology
0.03%
611
Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027
ZBH 4.7 02/19/27Health Care
0.03%
612
Cvs Health Corp 5 01/30/2029
CVS 5 01/30/29Health Care
0.03%
613
Coterra Energy 4.375 03/15/2029
CTRA 4.375 03/15/29Energy
0.03%
614
Campbell Soup Company 2.38 Apr 24, 2030
CPB 2.375 04/24/30Consumer Staples
0.03%
615
Canadian Imperial Bank Of Commerce 5.62 07/17/2026
CM 5.615 07/17/26Financials
0.03%
616
Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031
CM V5.245 01/13/31Financials
0.03%
617
Carlisle Companies Incorporated 2.75 Mar 01, 2030
CSL 2.75 03/01/30Industrials
0.03%
618
Citigroup Inc
C V3.668 07/24/28Financials
0.03%
619
Clorox Company 4.4 05/01/2029
CLX 4.4 05/01/29Consumer Staples
0.03%
620
Commonspirit Health 2.78% Oct 01, 2030
CATMED 2.782 10/01/3Health Care
0.03%
621
Conagra Brands Inc 5.3 2026-10-01
CAG 5.3 10/01/26Consumer Staples
0.03%
622
Conagra Brands Inc 5% Aug 01, 2030
CAG 5 08/01/30Consumer Staples
0.03%
623
Constellation Brands Inc 2.88 May 01, 2030
STZ 2.875 05/01/30Consumer Staples
0.03%
624
Continental Resources Inc.0.0438 Jan 15 2028
CLR 4.375 01/15/28Energy
0.03%
625
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
0.03%
626
Eastman Chemical Co. 5% 2029-08-01
EMN 5 08/01/29Materials
0.03%
627
Energy Transfer Lp Regd 5.25000000 07/01/2029
ET 5.25 07/01/29Energy
0.03%
628
Essex Portfolio Lp 1.65 Jan 15, 2031
ESS 1.65 01/15/31Real Estate
0.03%
629
Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030
EL 2.6 04/15/30Consumer Staples
0.03%
630
Fhlb 4.75 02/04/30
Other
0.03%
631
Federal Realty Investment Trust 3.5% Jun 01, 2030
FRT 3.5 06/01/30Real Estate
0.03%
632
Fidelity 1.15% 03/01/26
FIS 1.15 03/01/26Information Technology
0.03%
633
First Horizon Corp 5.51% Mar 07, 2031
FHN V5.514 03/07/31Financials
0.03%
634
Fiserv, Inc. 4.75% 2030-03-15
FI 4.75 03/15/30Information Technology
0.03%
635
General Mills, 4.2% 17apr2028
GIS 4.2 04/17/28Consumer Staples
0.03%
636
General Mills Inc Regd 5.50000000
GIS 5.5 10/17/28Consumer Staples
0.03%
637
Genuine Parts C 4.95% 08/15/29
GPC 4.95 08/15/29Consumer Discretionary
0.03%
638
Gilead Sciences Inc 1.65% Oct 01, 2030
GILD 1.65 10/01/30Health Care
0.03%
639
Global Payments Inc Sr Unsecured 08/29 3.2
GPN 3.2 08/15/29Information Technology
0.03%
640
Hf Sinclair Corp 5.75% Jan 15, 2031
DINO 5.75 01/15/31Energy
0.03%
641
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities
0.03%
642
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
0.03%
643
Air Lease Corp 3 2030-02-01
AL 3 02/01/30 MTNFinancials
0.03%
644
Air Lease Corp 5.1% 03/01/29
AL 5.1 03/01/29Financials
0.03%
645
Allstate Corp.
ALL 3.28 12/15/26Financials
0.03%
646
Amcor Finance Usa, Inc,3.625 04/28/2026
AMCR 3.625 04/28/26Financials
0.03%
647
American Homes 4 Rent Lp 4.95% Jun 15, 2030
AMH 4.95 06/15/30Real Estate
0.03%
648
American Water Capital Corp 2.8 May 01, 2030
AWK 2.8 05/01/30Utilities
0.03%
649
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.03%
650
Amphenol Corporation 4.13% Nov 15, 2030
Other
0.03%
651
Elevance Health Inc 4.75% Feb 15, 2030
ELV 4.75 02/15/30Financials
0.03%
652
Aon Corp/Aon Global Hold Regd 2.85000000
AON 2.85 05/28/27Financials
0.03%
653
Applied Materials Inc 4% Jan 15, 2031
Other
0.03%
654
Applovin Corp Sr Unsecured 12/29 5.125
APP 5.125 12/01/29Information Technology
0.03%
655
Arcelormittal
MTNA 4.25 07/16/29Materials
0.03%
656
Athene Holding Ltd.
ATH 4.125 01/12/28Financials
0.03%
657
Autonation, Inc. 4.75% 6/1/2030
AN 4.75 06/01/30Consumer Discretionary
0.03%
658
Autozone Inc. 3.75 06/01/2027
AZO 3.75 06/01/27Consumer Discretionary
0.03%
659
BGC Group Inc 6.15 04/02/2030
Other
0.03%
660
Bank Of America Corp Regd V/R Mtn 3.97400000
BAC V3.974 02/07/30 Financials
0.03%
661
Bank Of Montreal 4.44% 01/14/2031
Other
0.03%
662
The Bank Of Nova Scotia 1.050% 2026-03-02
BNS 1.05 03/02/26Financials
0.03%
663
Black Hills Corp
BKH 3.15 01/15/27Utilities
0.03%
664
Blackstone Private Credit Fund 5.6 2029-11-22
BCRED 5.6 11/22/29Financials
0.03%
665
Ci Financial Corp 3.2% Dec 17, 2030
CIXCN 3.2 12/17/30Financials
0.03%
666
Csx Corp 4.25 2029-03-15
CSX 4.25 03/15/29Industrials
0.03%
667
Schlumberger Holdings Corp 4.5 05/15/2028
Other
0.03%
668
Aflac Inc 3.6% Apr 01 30
AFL 3.6 04/01/30Financials
0.02%
669
Adobe Inc 4.8% 04Apr2029
ADBE 4.8 04/04/29Information Technology
0.02%
670
Agree Lp 2.9 10/01/2030
ADC 2.9 10/01/30Real Estate
0.02%
671
Air Products And Chemicals Inc 2.05 May 15, 2030
APD 2.05 05/15/30Materials
0.02%
672
Encana Corp
OVV 8.125 09/15/30Energy
0.02%
673
Alexandria Real Estate Equities Inc
ARE 2.75 12/15/29Real Estate
0.02%
674
Alexandria Real Estate E 4.9 12/15/2030
ARE 4.9 12/15/30Real Estate
0.02%
675
Allstate Corporation (the) 1.45% Dec 15, 2030
ALL 1.45 12/15/30Financials
0.02%
676
Amdocs Ltd 2.54 Jun 15, 2030
DOX 2.538 06/15/30Information Technology
0.02%
677
Ameren Corp. 5.7 2026-12-01 5.7 12/01/2026
AEE 5.7 12/01/26Utilities
0.02%
678
American 4.85% 05/30
AIG 4.85 05/07/30Financials
0.02%
679
American Tower Corp 02.9000 01/15/2030
AMT 2.9 01/15/30Real Estate
0.02%
680
Amphenol Corp 5.05 2029-04-05
APH 5.05 04/05/29Information Technology
0.02%
681
Aon Plc 3.75 5/2/2029
AON 3.75 05/02/29Financials
0.02%
682
Aon North America Inc 5.15% 01Mar2029
AON 5.15 03/01/29Financials
0.02%
683
Archer Daniels Midland Co 3.25% Mar 27, 2030
ADM 3.25 03/27/30Consumer Staples
0.02%
684
Archer-Da 2.5% 08/11/26
ADM 2.5 08/11/26Consumer Staples
0.02%
685
Ares Capital Corporation 2.88% Jun 15, 2027
ARCC 2.875 06/15/27Financials
0.02%
686
Arrow Electroni 5.15% 08/21/29
ARW 5.15 08/21/29Information Technology
0.02%
687
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials
0.02%
688
Athene Holding Ltd
ATH 3.5 01/15/31Financials
0.02%
689
Atmos Energy Corp Regd 1.50000000
ATO 1.5 01/15/31Utilities
0.02%
690
Avalonbay Communities Inc
AVB 3.3 06/01/29 MTNReal Estate
0.02%
691
Avalonbay Commun 2.45 01/15/2031
AVB 2.45 01/15/31 MTReal Estate
0.02%
692
Avangrid Inc 3.8% 06/01/2029
AGR 3.8 06/01/29Utilities
0.02%
693
Avery Dennison Corp Sr Nt 2.65% 30/04/2030
AVY 2.65 04/30/30Materials
0.02%
694
Axa Sa 8.6% 12/15/2030
AXASA 8.6 12/15/30Financials
0.02%
695
Axis Specialty Finance Llc
AXS V4.9 01/15/40Financials
0.02%
696
Baker Hughes Holdings Llc 4.49 May 01, 2030
BHI 4.486 05/01/30Energy
0.02%
697
Bank Of America Corp. 3.593 07/21/2028
BAC V3.593 07/21/28 Financials
0.02%
698
Bank Of Nova Scotia/The 1.30 09/15/2026
BNS 1.3 09/15/26Financials
0.02%
699
Bank of Nova Scotia
BNS 2.7 08/03/26Financials
0.02%
700
Bank Of Nova Scotia/The Corp. Note 2026-12-07
BNS 5.35 12/07/26Financials
0.02%
701
Baxter International Inc 2.27% 01Dec2028
BAX 2.272 12/01/28Health Care
0.02%
702
Baxter International Inc Sr Unsecured 12/30 4.9 4.9
Other
0.02%
703
Blackstone Secured Lending Fund 5.13 01/31/2031
Other
0.02%
704
Blue Owl Credit Income Corp 6.6% Sep 15, 2029
OCINCC 6.6 09/15/29Financials
0.02%
705
Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29
BWP 4.8 05/03/29Energy
0.02%
706
Boston Properties Lp 3.25% 30-Jan-2031
BXP 3.25 01/30/31Real Estate
0.02%
707
Boston Scientif 2.65% 06/01/30
BSX 2.65 06/01/30Health Care
0.02%
708
Bp Capital Markets America Inc
BPLN 3.937 09/21/28Financials
0.02%
709
Bp Capital Markets America, Inc.
BPLN 3.017 01/16/27 Financials
0.02%
710
Bpln 3.633 04/06/30
BPLN 3.633 04/06/30Financials
0.02%
711
Broadridge Financial Solutions Inc 2.9% 01dec2029
BR 2.9 12/01/29Information Technology
0.02%
712
Broadcom Inc 5.05% Apr 15, 2030
AVGO 5.05 04/15/30Information Technology
0.02%
713
Brookfield Finance Inc Company Guar 01/28 3.9
BNCN 3.9 01/25/28Financials
0.02%
714
Cbs Corp
PARA 3.375 02/15/28Communication Services
0.02%
715
Corporate Bonds
PARA 4.2 06/01/29Communication Services
0.02%
716
Cdw Llc/Cdw Finance Regd 2.67000000
CDW 2.67 12/01/26Information Technology
0.02%
717
Cigna Corp 03/15/2026
CI 1.25 03/15/26Financials
0.02%
718
CNH Industrial Nv 3.85 11/15/2027
CNH 3.85 11/15/27 MTIndustrials
0.02%
719
Cna Financial Corp. 3.45% 2027-08-15
CNA 3.45 08/15/27Financials
0.02%
720
Cna Financial Corp 2.05 08/15/2030
CNA 2.05 08/15/30Financials
0.02%
721
Healthcare Trust of America Holdings Lp
HR 3.75 07/01/27Real Estate
0.02%
722
Hershey Company The 1.7 Jun 01, 2030
HSY 1.7 06/01/30Consumer Staples
0.02%
723
Hewlett Packard Enterprise Co 1.75% Apr 01, 2026
HPE 1.75 04/01/26Information Technology
0.02%
724
Honda Motor Co Ltd 2.534% 03/10/2027
HNDA 2.534 03/10/27Consumer Discretionary
0.02%
725
Hormel Foods Corporation 1.8% Jun 11, 2030
HRL 1.8 06/11/30Consumer Staples
0.02%
726
Howmet Aerospace Inc
HWM 3 01/15/29Industrials
0.02%
727
Jb Hunt Transport Services Inc
JBHT 3.875 03/01/26Industrials
0.02%
728
Jb Hunt Transport Services Inc 4.9% Mar 15, 2030
JBHT 4.9 03/15/30Industrials
0.02%
729
Illumina, Inc. 4.75% 12-Dec-2030, 4.75%, 12/12/30 4.75 2030-12-12
Other
0.02%
730
Intel Corporation 3.75 08/05/2027
INTC 3.75 08/05/27Information Technology
0.02%
731
Invitation Homes Operating Partnership Lp 5.45 08/15/2030
INVH 5.45 08/15/30Real Estate
0.02%
732
Juniper Networks Inc 2 12/10/2030
JNPR 2 12/10/30Information Technology
0.02%
733
Keurig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples
0.02%
734
Kilroy Realty Lp 3.05 02/15/2030
KRC 3.05 02/15/30Real Estate
0.02%
735
Kimberly-clark Corp. 3.2% 2029-04-25
KMB 3.2 04/25/29Consumer Staples
0.02%
736
L3harris Technologies Inc 1.8% Jan 15, 2031
LHX 1.8 01/15/31Industrials
0.02%
737
Las Vegas 3.5% 08/26
LVS 3.5 08/18/26Consumer Discretionary
0.02%
738
Las Vegas Sands Corp 6.0% 06/14/2030
LVS 6 06/14/30Consumer Discretionary
0.02%
739
Lazard Group Llc 4.375 03/11/2029
LAZ 4.375 03/11/29Financials
0.02%
740
Leidos Inc 4.375 05/15/2030
LDOS 4.375 05/15/30Industrials
0.02%
741
Eli Lilly & Co
LLY 3.375 03/15/29Health Care
0.02%
742
Lockheed Martin Corp. 1.85 6/15/2030
LMT 1.85 06/15/30Industrials
0.02%
743
Lockheed Martin Corp 4.5 02-15-2029
LMT 4.5 02/15/29Industrials
0.02%
744
Lowe'S Cos Inc 4.8% 04/01/26
LOW 4.8 04/01/26Consumer Discretionary
0.02%
745
Magna International Inc 2.45 Jun 15, 2030
MGCN 2.45 06/15/30Consumer Discretionary
0.02%
746
Manulife Financial Corp 4.061% 2/24/2032
MFCCN V4.061 02/24/3Financials
0.02%
747
Marsh & Mclennan Companies Inc 2.25 11/15/2030
MMC 2.25 11/15/30Financials
0.02%
748
Martin Marietta Materials, Inc
MLM 2.5 03/15/30Materials
0.02%
749
Marvell Technol 5.75% 02/15/29
MRVL 5.75 02/15/29Information Technology
0.02%
750
Masco Corp. 2 01/10/2030
MAS 2 10/01/30Industrials
0.02%
751
Mattel Inc Sr Unsecured 11/30 5
Other
0.02%
752
Mccormick & Company Incorporated 2.5 Apr 15, 2030
MKC 2.5 04/15/30Consumer Staples
0.02%
753
Mckesson Corp 4.65 05/30/2030
MCK 4.65 05/30/30Health Care
0.02%
754
Metlife Inc 4.55 Mar 23, 2030
MET 4.55 03/23/30Financials
0.02%
755
Microchip Techn 5.05% 03/15/29
MCHP 5.05 03/15/29Information Technology
0.02%
756
Mohawk Industries Inc 3.63 May 15, 2030
MHK 3.625 05/15/30Materials
0.02%
757
Morgan Stanley Direct Lending Fund 6% May 19, 2030
MSDL 6 05/19/30Financials
0.02%
758
Mosaic Co 5.375 2028-11-15 5.375 11/15/2028
MOS 5.375 11/15/28Materials
0.02%
759
Nvr, Inc., 3.0%, 5/15/2030
NVR 3 05/15/30Consumer Discretionary
0.02%
760
National Oilwell Varco, 3.6% 1dec2029, USD
NOV 3.6 12/01/29Energy
0.02%
761
National Retail Properties Inc 2.5 Apr 15, 2030
NNN 2.5 04/15/30Real Estate
0.02%
762
National Rural Util Coop 1 06/15/2026
NRUC 1 06/15/26 MTNUtilities
0.02%
763
Netapp Inc 2.7 Jun 22, 2030
NTAP 2.7 06/22/30Information Technology
0.02%
764
Nextera Energy Capital Holdings Inc
NEE 1.875 01/15/27Utilities
0.02%
765
Nextera Energy Capital Holdings In 5.05% Mar 15, 2030
NEE 5.05 03/15/30Utilities
0.02%
766
Nike Inc
NKE 2.375 11/01/26Consumer Discretionary
0.02%
767
Nordson Corporation 4.5% Dec 15, 2029
NDSN 4.5 12/15/29Industrials
0.02%
768
Norfolk Southern Corp 3.80% 08/01/2028
NSC 3.8 08/01/28Industrials
0.02%
769
Nucor Corp Sr Unsecured 06/30 2.7
NUE 2.7 06/01/30Materials
0.02%
770
Orly 3.9 06/01/29
ORLY 3.9 06/01/29Consumer Discretionary
0.02%
771
Ohio Power Company 1.625 01/15/2031
AEP 1.625 01/15/31 QUtilities
0.02%
772
Oklahoma Gas & Electric Co 3.25% 04/01/2030
OGE 3.25 04/01/30Utilities
0.02%
773
Omnicom Group Inc Sr Unsecured 03/30 4.75
Other
0.02%
774
Omega Healthcare Investors Inc. 3.625% 2029-10-01
OHI 3.625 10/01/29Real Estate
0.02%
775
Oneok Inc 4.35 2029-03-15
OKE 4.35 03/15/29Energy
0.02%
776
Oneok Inc 4.85% Jul 15, 2026
OKE 4.85 07/15/26Energy
0.02%
777
Owl Rock Capital Corp 3.40 07/15/2026
OBDC 3.4 07/15/26Financials
0.02%
778
Ppl Capital Funding Inc 3.1 2026-05-15
PPL 3.1 05/15/26Financials
0.02%
779
Pacificorp 3.50% 15 Jun 2029
BRKHEC 3.5 06/15/29Utilities
0.02%
780
Packaging Corp Of Americ
PKG 3 12/15/29Materials
0.02%
781
Pepsico Inc. 2.625% 03/19/2027
PEP 2.625 03/19/27Consumer Staples
0.02%
782
Perkinelmer Inc
RVTY 3.3 09/15/29Health Care
0.02%
783
Pfizer Investment Enterprises Pte Ltd 4.45% 19May2028
PFE 4.45 05/19/28Health Care
0.02%
784
Pfizer Inc. 1.70% 28 May 2030
PFE 1.7 05/28/30Health Care
0.02%
785
Philip Morris In 4.875 02/15/2028
PM 4.875 02/15/28Consumer Staples
0.02%
786
Philip Morris Intl Inc Regd 4.87500000
PM 4.875 02/13/29Consumer Staples
0.02%
787
Philip Morris International Inc 4.38% Apr 30, 2030
PM 4.375 04/30/30Consumer Staples
0.02%
788
Physicians Realty L.p.
DOC 4.3 03/15/27Real Estate
0.02%
789
Campbell Soup Co Corp. Note 2029-03-21
CPB 5.2 03/21/29Consumer Staples
0.02%
790
Canadian Natural Resources Ltd 2.95 Jul 15, 2030
CNQCN 2.95 07/15/30Energy
0.02%
791
Canadian Pacific Railway Company Guar 03/30 2.05 2.05 03/05/2030
CP 2.05 03/05/30Industrials
0.02%
792
Centene Corp.0.0463 Dec 15 2029
CNC 4.625 12/15/29Health Care
0.02%
793
Charter Comm Opt Llc/Cap 2.25 01/15/2029
CHTR 2.25 01/15/29Communication Services
0.02%
794
Cheniere Corpus Christi Holdings L 3.7% Nov 15, 2029
CHCOCH 3.7 11/15/29Energy
0.02%
795
Choice Hotels Intl Inc 3.7 01/15/2031
CHH 3.7 01/15/31Consumer Discretionary
0.02%
796
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials
0.02%
797
Comcast Corp 5.1 2029-06-01
CMCSA 5.1 06/01/29Communication Services
0.02%
798
Commonspirit Health
CATMED 3.347 10/01/2Health Care
0.02%
799
Commonwealth Edison Company 2.2 Mar 01, 2030
EXC 2.2 03/01/30Utilities
0.02%
800
Conocophillips Holding Co 6.95% 04/15/2029
COP 6.95 04/15/29Energy
0.02%
801
Conocophillips Co 4.7% Jan 15, 2030
COP 4.7 01/15/30Energy
0.02%
802
Consumers Energy Co 4.9 02/15/2029
CMS 4.9 02/15/29Utilities
0.02%
803
Cummins Inc 1.5 09/01/2030
CMI 1.5 09/01/30Industrials
0.02%
804
Dcp Midstream Operating Lp 5.125 05/15/2029
DCP 5.125 05/15/29Energy
0.02%
805
Darden Restaurants Inc 4.55 2029-10-15
DRI 4.55 10/15/29Consumer Discretionary
0.02%
806
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care
0.02%
807
Diamondback Energy Inc 3.25 12/01/2026
FANG 3.25 12/01/26Energy
0.02%
808
Twdc Enterprises 18 Corp 1.85 2026-07-30
DIS 1.85 07/30/26 MTCommunication Services
0.02%
809
Dollar General Corp. 3.50% 03 Apr 2030
DG 3.5 04/03/30Consumer Discretionary
0.02%
810
Dreyfus Trsy Oblig Cash Mgmt Cl Ins
DTRXXFinancials
0.02%
811
Erp Operating Lp
EQR 2.5 02/15/30Real Estate
0.02%
812
Eqt Corporation 4.75% Jan 15, 2031
Other
0.02%
813
Epr Properties 3.75 08/15/2029
EPR 3.75 08/15/29Real Estate
0.02%
814
Epr Properties Sr Unsecured 11/30 4.75
Other
0.02%
815
Ebay Inc 1.4% 05/10/2026
EBAY 1.4 05/10/26Consumer Discretionary
0.02%
816
Ecolab Inc 1.3 01/30/2031
ECL 1.3 01/30/31Materials
0.02%
817
Edwards Lifesciences Corp. 4.30%, 06/15/28
EW 4.3 06/15/28Health Care
0.02%
818
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials
0.02%
819
Enbridge Inc 5.9% 11/15/2026
ENBCN 5.9 11/15/26Energy
0.02%
820
Energy Transfer 5.2% 04/01/30
ET 5.2 04/01/30Energy
0.02%
821
Enel Americas Sa 4% 10/25/2026
ENELIM 4 10/25/26Utilities
0.02%
822
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.02%
823
Essex Portfolio Lp,3.375,2026-04-15
ESS 3.375 04/15/26Real Estate
0.02%
824
Exelon Corp 5.15% 03/15/29
EXC 5.15 03/15/29Utilities
0.02%
825
F&G Annuities & Life Inc.
FG 7.4 01/13/28Financials
0.02%
826
Flir Systems Inc 2.5 08/01/2030
TDY 2.5 08/01/30Industrials
0.02%
827
Fedex Corp 4.25 05/15/2030
FDX 4.25 05/15/30Industrials
0.02%
828
Fedex Corp 0.031 08/05/2029
Other
0.02%
829
Fidelity Natl Financial 3.4 06/15/2030
FNF 3.4 06/15/30Financials
0.02%
830
Flex Ltd. 4.875% 06/15/2029
FLEX 4.875 06/15/29Information Technology
0.02%
831
Fortune Brands Home & Security Inc
FBINUS 3.25 09/15/29Industrials
0.02%
832
Franklin Bsp Capital Co Sr Unsecured 144A 10/30 6
Other
0.02%
833
Franklin Resources Inc 1.600000% 10/30/2030
BEN 1.6 10/30/30Financials
0.02%
834
GXO Logistics Inc
GXO 1.65 07/15/26Industrials
0.02%
835
General Dynamics Corp 3.625 04/01/2030
GD 3.625 04/01/30Industrials
0.02%
836
General Electric Co 4.3% 29Jul2030
GE 4.3 07/29/30Industrials
0.02%
837
General Motors Financial Co., Inc. 4.9 2029-10-06
GM 4.9 10/06/29Financials
0.02%
838
Genuine Parts Co 1.88% 11/01/2030
GPC 1.875 11/01/30Consumer Discretionary
0.02%
839
Genpact U 4.95% 11/18/30 4.95 2030-11-18
Other
0.02%
840
Goldman Sachs Bdc Inc 5.65 09/09/2030
Other
0.02%
841
Ha Sustainable 6.15% 01/15/31
HASI 6.15 01/15/31Financials
0.02%
842
Prologis Lp 2.250000% 04/15/2030
PLD 2.25 04/15/30Real Estate
0.02%
843
Raytheon Technologies Corporation 2.25% Jul 01, 2030
RTX 2.25 07/01/30Industrials
0.02%
844
Regal Rexnord Co 6.3% 02/15/30
RRX 6.3 02/15/30 *Industrials
0.02%
845
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials
0.02%
846
Koninklijke Kpn Nv
KPN 8.375 10/01/30Communication Services
0.02%
847
Ryder System Inccorp. Note 09/01/2029
R 4.95 09/01/29 GMTNIndustrials
0.02%
848
Ryder System Inc Mtn 4.9% Dec 01, 2029
R 4.9 12/01/29 MTNIndustrials
0.02%
849
Santander Holdings Usa Inc 2.49% Jan 06, 2028
SANUSA V2.49 01/06/2Financials
0.02%
850
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials
0.02%
851
Charles Schwab Corp/The 0.9 03/11/2026
SCHW 0.9 03/11/26Financials
0.02%
852
Charles Schwab Corp/The 5.64 05/19/2029
SCHW V5.643 05/19/29Financials
0.02%
853
Charles Schwab Corp 6.2% 17Nov2029
SCHW V6.196 11/17/29Financials
0.02%
854
Sempra Energy 3.7% Apr 01, 2029
SRE 3.7 04/01/29Utilities
0.02%
855
Sempra 6.625 03/31/2055
SRE V6.625 04/01/55Utilities
0.02%
856
Sherwin-williams Co 2.95 8/15/2029
SHW 2.95 08/15/29Materials
0.02%
857
Sherwin-williams 2.30% 05/15/2030
SHW 2.3 05/15/30Materials
0.02%
858
Sixth Street Lending Partners 6.5% Mar 11, 2029
SIXSLP 6.5 03/11/29Financials
0.02%
859
Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030
TSLX 5.625 08/15/30Financials
0.02%
860
State Street Corp
STT V3.031 11/01/34Financials
0.02%
861
Republic Of Poland Government Sr Unsecured 11/27 5.5
POLAND 5.5 11/16/27 Financials
0.02%
862
Telus Corp. 2.80% 16 Feb 2027
TCN 2.8 02/16/27Communication Services
0.02%
863
Textron Inc 3 2030-06-01
TXT 3 06/01/30Industrials
0.02%
864
Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30
TMO 4.977 08/10/30Health Care
0.02%
865
3m Co
MMM 2.375 08/26/29Industrials
0.02%
866
3M Co 3.05% 04/15/2030
MMM 3.05 04/15/30Industrials
0.02%
867
Tractor Supply Company 1.75% Nov 01, 2030
TSCO 1.75 11/01/30Consumer Discretionary
0.02%
868
Transcanada Pipelines, Ltd. 4.250%, 05/15/2028
TRPCN 4.25 05/15/28Energy
0.02%
869
Truist Financial Corp Mtn 1.89% Jun 07, 2029
TFC V1.887 06/07/29 Financials
0.02%
870
Truist Financial 4.873 01/26/2029
TFC V4.873 01/26/29 Financials
0.02%
871
Truist Financial Corp 6.047 2027-06-08
TFC V6.047 06/08/27 Financials
0.02%
872
Truist Financial Corp 5.435% Jan 24, 2030
TFC V5.435 01/24/30 Financials
0.02%
873
Us Bancorp 2.21% 01/27/2028
USB V2.215 01/27/28 Financials
0.02%
874
Us Bancorp Regd V/R 5.384 01/23/30
USB V5.384 01/23/30Financials
0.02%
875
Universal Health Svcs
UHS 1.65 09/01/26Health Care
0.02%
876
Veralto Corp 5.5% 09/18/26
VLTO 5.5 09/18/26Industrials
0.02%
877
Virginia Electric And Power Co. 2.875% 2029-07-15
D 2.875 07/15/29 AUtilities
0.02%
878
Vmware Inc Sr Unsecured 08/28 1.8
VMW 1.8 08/15/28Information Technology
0.02%
879
Vodafone Group Plc 7.88% 02/15/2030
VOD 7.875 02/15/30Communication Services
0.02%
880
Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15
WPC 4.65 07/15/30Real Estate
0.02%
881
Wec Energy Group Inc 1.8 10/15/2030
WEC 1.8 10/15/30Utilities
0.02%
882
Waste Connections Inc 2.600000% 02/01/2030
WCNCN 2.6 02/01/30Industrials
0.02%
883
Webster Financial Corporation 5.78% Sep 11, 2035
Other
0.02%
884
Wells Fargo & Co. 2.88 10/30/2030
WFC V2.879 10/30/30 Financials
0.02%
885
Western Alliance Bancorp
WAL V3 06/15/31Financials
0.02%
886
Westpac Banking Corp
WSTP V4.11 07/24/34Financials
0.02%
887
Zimmer Biomet Holdings Inc 5.05% Feb 19, 2030
ZBH 5.05 02/19/30Health Care
0.02%
888
5-Year T-Note Futures, Jun-2026,Eth
Other
0.02%
889
Progressive Corp/The,4,2029-03-01
PGR 4 03/01/29Financials
0.01%
890
Prologis Lp 2.875 11/29
PLD 2.875 11/15/29Real Estate
0.01%
891
Prudential Financial Inc Jr Subordina 09/47 Var
PRU V4.5 09/15/47Financials
0.01%
892
Public Service Co of Colorado
XEL 3.7 06/15/28Utilities
0.01%
893
Qorvo Inc
QRVO 4.375 10/15/29Information Technology
0.01%
894
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials
0.01%
895
Realty Income Corp 3.4% 01/15/2030
O 3.4 01/15/30Real Estate
0.01%
896
Reg 2.95 09/15/29
REG 2.95 09/15/29Real Estate
0.01%
897
Renaissancere Holdings Ltd
RNR 3.6 04/15/29Financials
0.01%
898
Rexford Industrial Realty Lp 2.13% Dec 01, 2030
REXR 2.125 12/01/30Real Estate
0.01%
899
Rogers Communications Inc
RCICN 2.9 11/15/26Communication Services
0.01%
900
Roper Technologies Inc 2.95% 09/15/2029
ROP 2.95 09/15/29Industrials
0.01%
901
Ryder System Inc Mtn 5% Mar 15, 2030
R 5 03/15/30Industrials
0.01%
902
Santander Holding V/R 01/09/30
SANUSA V6.174 01/09/Financials
0.01%
903
Charles Schwab Corp. (the)
SCHW 3.2 01/25/28Financials
0.01%
904
Charles Schwab Corp.
SCHW 4 02/01/29Financials
0.01%
905
Charles Schwab Corp/The 3.3% 01Apr2027
SCHW 3.3 04/01/27Financials
0.01%
906
Charles Schwab Corp Sr Unsecured 11/31 Var
Other
0.01%
907
Solventum Corp 5.45% Feb 25, 2027
SOLV 5.45 02/25/27Materials
0.01%
908
Solventum Corp. 5.4 03/01/2029
SOLV 5.4 03/01/29Materials
0.01%
909
Southern Cal Edison 1st Ref Mort 03/28 3.65
EIX 3.65 03/01/28 BUtilities
0.01%
910
Southern Cal Ed 2.25 06/01/2030
EIX 2.25 06/01/30Utilities
0.01%
911
Southern California Edison Co 5.3% 01Mar2028
EIX 5.3 03/01/28Utilities
0.01%
912
Southern Cal Edison Regd 4.87500000 02/01/27
EIX 4.875 02/01/27Utilities
0.01%
913
Starbucks Corp., 3.55%, August 15, 2029
SBUX 3.55 08/15/29Consumer Discretionary
0.01%
914
Stryker Corp. 1 02/10/2030
SYK 4.85 02/10/30Health Care
0.01%
915
Sun Communities Operating Lp
SUI 2.3 11/01/28Real Estate
0.01%
916
Synnex Corp 2.375 08/09/2028
SNX 2.375 08/09/28Information Technology
0.01%
917
Tanger Properties Lp
SKT 3.875 07/15/27Real Estate
0.01%
918
Telus Corp 3.7% 09/15/2027
TCN 3.7 09/15/27Communication Services
0.01%
919
Textron Inc. 3.90% 17 Sep 2029
TXT 3.9 09/17/29Industrials
0.01%
920
Thermo Fisher
TMO 1.75 10/15/28Health Care
0.01%
921
3M Co. 3.63% 09/14/2028
MMM 3.625 09/14/28 MIndustrials
0.01%
922
3M Co Mtn 3.38% Mar 01, 2029 3.38 2029-03-01
MMM 3.375 03/01/29 MIndustrials
0.01%
923
Toll Brothers Finance Corp
TOL 3.8 11/01/29Consumer Discretionary
0.01%
924
Udr Inc Mtn 4.4% Jan 26, 2029
UDR 4.4 01/26/29 MTNReal Estate
0.01%
925
Union Electric Co
AEE 3.5 03/15/29Utilities
0.01%
926
Us Bancorp Sr Unsecured 07/26 2.375
USB 2.375 07/22/26 VFinancials
0.01%
927
Us Bancorp Var 07/30
USB V5.1 07/23/30Financials
0.01%
928
US Treasury 3.0 6/29 3.0000% Mat 06/30/2029
T 3.25 06/30/29Financials
0.01%
929
Vale Overseas Limited 3.75 07/08/2030
VALEBZ 3.75 07/08/30Materials
0.01%
930
Ventas Realty Lp
VTR 3.25 10/15/26Real Estate
0.01%
931
Ventas, 4.4% 15jan2029
VTR 4.4 01/15/29Real Estate
0.01%
932
Veralto Corp 5.35% 09/18/28
VLTO 5.35 09/18/28Industrials
0.01%
933
Verizon Communications 4.12500 03/16/2027
VZ 4.125 03/16/27Communication Services
0.01%
934
Verisk Analytics Inc
VRSK 4.125 03/15/29Information Technology
0.01%
935
Vici Properties Lp 4.75% 15Feb2028
VICI 4.75 02/15/28Real Estate
0.01%
936
Virginia Electric & Power Co.
D 2.95 11/15/26 BUtilities
0.01%
937
Virginia Electric & Power Co 3.5% 03/15/2027
D 3.5 03/15/27 AUtilities
0.01%
938
Vulcan Materials Co
VMC 3.9 04/01/27Materials
0.01%
939
Wec Energy Group 2.2% 12/15/28
WEC 2.2 12/15/28Utilities
0.01%
940
Waste Connections Inc 3.5% May 01, 2029
WCNCN 3.5 05/01/29Industrials
0.01%
941
Waste Management Inc Corp. Note 2029-02-15
WM 4.875 02/15/29Industrials
0.01%
942
Wells Fargo & Co.
WFC V4.808 07/25/28 Financials
0.01%
943
Welltower Inc Regd 2.70000000
WELL 2.7 02/15/27Real Estate
0.01%
944
Welltower Op Ll 2.05% 01/15/29
WELL 2.05 01/15/29Real Estate
0.01%
945
Willis North America Inc
WTW 2.95 09/15/29Financials
0.01%
946
Keycorp Mtn 5.12% Apr 04, 2031
Other
0.01%
947
2-Year T-Note Futures, Jun-2026,Eth
Other
0.01%
948
10-Year T-Note Futures, Jun-2026,Eth
Other
0.01%
949
Aflac Inc 2.88 10/15/2026
AFL 2.875 10/15/26Financials
0.01%
950
Abbvie Inc 3.2 11/21/2029
ABBV 3.2 11/21/29Health Care
0.01%
951
Air Products & Chemicals 4.6% 08Feb2029
APD 4.6 02/08/29Materials
0.01%
952
Altria Group, Inc. 6.2 11-01-2028
MO 6.2 11/01/28Consumer Staples
0.01%
953
American Electric Power Company, Inc. 7.05 12/15/2054
AEP V7.05 12/15/54 *Utilities
0.01%
954
American Equity Investment Life Holding Co
ANGINC 5 06/15/27Financials
0.01%
955
American National Group 5.75% Due 10/01/2029
ANGINC 5.75 10/01/29Financials
0.01%
956
American Honda Finance Corporation Mtn 3.5% Feb 15, 2028
HNDA 3.5 02/15/28 GMFinancials
0.01%
957
American Honda Finance 2 03/24/2028
HNDA 2 03/24/28 MTNFinancials
0.01%
958
American Honda Finance Corp 5.125 2028-07-07
HNDA 5.125 07/07/28 Financials
0.01%
959
Amgen Inc 2.2 2/21/2027
AMGN 2.2 02/21/27Health Care
0.01%
960
Amgen Inc Regd 1.65000000
AMGN 1.65 08/15/28Health Care
0.01%
961
Amphenol Corp Sr Unsecured 02/30 2.8
APH 2.8 02/15/30Information Technology
0.01%
962
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials
0.01%
963
Ares Strategic 6.35% 08/15/29
ARESSI 6.35 08/15/29Financials
0.01%
964
Arizona Public Service Co.
PNW 2.6 08/15/29Utilities
0.01%
965
Assurant Inc Sr Unsecured 02/30 3.7
AIZ 3.7 02/22/30Financials
0.01%
966
Autonation Inc 1.95% 08/01/28
AN 1.95 08/01/28Consumer Discretionary
0.01%
967
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials
0.01%
968
BGC Group Inc 6.6 06/10/2029
BGC 6.6 06/10/29Financials
0.01%
969
Bp Capital Markets Plc
BPLN 3.723 11/28/28Financials
0.01%
970
Baker Hug 2.061% 12/15/26
BHI 2.061 12/15/26Energy
0.01%
971
Baltimore Gas And Electric Co
EXC 2.4 08/15/26Utilities
0.01%
972
Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028
BAC V2.551 02/04/28 Financials
0.01%
973
Bank of New York Mellon Corp. 0.03 30-10-2028
BK 3 10/30/28 MTNFinancials
0.01%
974
The Bank Of Nova Scotia 1.350% 2026-06-24
BNS 1.35 06/24/26Financials
0.01%
975
Bank Nova Scotia 5.25 06/12/2028
BNS 5.25 06/12/28Financials
0.01%
976
BARINGS BDC INC SR UNSECURED 02/29 7
BBDC 7 02/15/29Financials
0.01%
977
Bio-Rad Laboratories Inc 3.3% Mar 15, 2027
BIO 3.3 03/15/27Health Care
0.01%
978
Borgwarner Inc 4.95% 08/15/29
BWA 4.95 08/15/29Consumer Discretionary
0.01%
979
Boston Properties Lp
BXP 2.9 03/15/30Real Estate
0.01%
980
Boston Properties Lp 6.75 12/01/2027
BXP 6.75 12/01/27Real Estate
0.01%
981
Bp Capital Markets America Inc
BPLN 4.234 11/06/28Financials
0.01%
982
Bp Capital Markets America Inc
BPLN 3.588 04/14/27 Financials
0.01%
983
Bunge Ltd Financ 4.2% 09/17/29
BG 4.2 09/17/29Consumer Staples
0.01%
984
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate
0.01%
985
Cgi Inc. 1.45 2026-09-14
GIBACN 1.45 09/14/26Information Technology
0.01%
986
Cgi Inc 03/14/2030
Other
0.01%
987
Cigna Corp 3.05 Oct 15, 2027
CI 3.05 10/15/27 *Financials
0.01%
988
Cms Energy Corp.
CMS 3 05/15/26Utilities
0.01%
989
Csx Corp. 2.4% 2030-02-15
CSX 2.4 02/15/30Industrials
0.01%
990
Camden Property Trust 4.1% Oct 15, 2028
CPT 4.1 10/15/28Real Estate
0.01%
991
Camden Property Trust
CPT 3.15 07/01/29Real Estate
0.01%
992
Canadian Imper 5.926% 10/02/26
CM 5.926 10/02/26Financials
0.01%
993
Canadian Imperial Bank Of Commerce 4.631 2030-09-11
CM V4.631 09/11/30Financials
0.01%
994
Canadian Pacific Railway Company 4.8% Mar 30, 2030
CP 4.8 03/30/30Industrials
0.01%
995
Centerpoint Energy, Inc 7 02/14/2055
CNP V7 02/15/55 AUtilities
0.01%
996
Centerpoint Energy Houston Electric Llc
CNP 3 02/01/27 AAUtilities
0.01%
997
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 3.75 02/15/28Communication Services
0.01%
998
Comcast Corp 4.55 01/15/2029
CMCSA 4.55 01/15/29Communication Services
0.01%
999
Exc 2.55 06/15/26
EXC 2.55 06/15/26Utilities
0.01%
1000
Concentrix Corp. 6.60 08/02/2028
CNXC 6.6 08/02/28Information Technology
0.01%
1001
Corporate Office Pptys Lp 2% 01/15/2029
CDP 2 01/15/29Real Estate
0.01%
1002
Crown Castle International Corp.
CCI 4 03/01/27Real Estate
0.01%
1003
Crown Castle, Inc.
CCI 5 01/11/28Real Estate
0.01%
1004
Cubesmart Lp,3.125,2026-09-01
CUBE 3.125 09/01/26Real Estate
0.01%
1005
Cubesmart Lp 3% Feb 15, 2030
CUBE 3 02/15/30Real Estate
0.01%
1006
D R Horton Inc 1.3% 15
DHI 1.3 10/15/26Consumer Discretionary
0.01%
1007
Dte Energy Co Sr Unsec 4.95% 07-01-27
DTE 4.95 07/01/27Utilities
0.01%
1008
Dte Electric Co Genl Ref Mor 12/26 4.85
DTE 4.85 12/01/26Utilities
0.01%
1009
Dxc Technology Co Regd 2.37500000
DXC 2.375 09/15/28Information Technology
0.01%
1010
John Deere Capital Corp 3.45% 3/7/2029
DE 3.45 03/07/29 MTNFinancials
0.01%
1011
Dominion Energy Inc.
D 2.85 08/15/26 DUtilities
0.01%
1012
Dominion Energy Inc Sr Unsecured 03/27 3.6
D 3.6 03/15/27 BUtilities
0.01%
1013
Duke Energy Carolinas Llc 3.95% Nov 15, 2028
DUK 3.95 11/15/28Utilities
0.01%
1014
Duke Energy Progress Llc 3.45% 03/15/2029
DUK 3.45 03/15/29Utilities
0.01%
1015
Duke Energy Florida Project Finance Llc
DUK 2.538 09/01/29 2Utilities
0.01%
1016
Erp Operating Limited Partnership (usd) Callable 3.500% Due March 1, 2028
EQR 3.5 03/01/28Real Estate
0.01%
1017
Eaton Vance Corp 3.5 04/06/2027
MS 3.5 04/06/27Financials
0.01%
1018
Enable Midstream Partners Lp
ET 4.4 03/15/27Energy
0.01%
1019
Enbridge Inc Regd 1.60000000
ENBCN 1.6 10/04/26Energy
0.01%
1020
Enterprise Products Operating Llc 3.95% 2027-02-15
EPD 3.95 02/15/27Energy
0.01%
1021
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.01%
1022
Essent Group Ltd. 6.25 2029-07-01
ESNT 6.25 07/01/29Financials
0.01%
1023
F And G Annuities And Life Inc Corp. Note
FG 6.5 06/04/29Financials
0.01%
1024
Fmc Corp Sr Unsecured 10/26 3.2
FMC 3.2 10/01/26Materials
0.01%
1025
Fs Kkr Capital Corp 6.88% Aug 15, 2029
FSK 6.875 08/15/29Financials
0.01%
1026
Fed Farm Credit 4.25 2028-12-15
FFCB 4.25 12/15/28Financials
0.01%
1027
Fidelity National Information Services Inc
FIS 3.75 05/21/29Information Technology
0.01%
1028
Fidelity National Information Services, Inc
FIS 1.65 03/01/28Information Technology
0.01%
1029
Firstenergy Transmission Llc 4.55% Jan 15, 2030
FE 4.55 01/15/30Utilities
0.01%
1030
Freeport-mcmoran Inc Company Guar 09/29 5.25
FCX 5.25 09/01/29Materials
0.01%
1031
Gxo Logistics I 6.25% 05/06/29
GXO 6.25 05/06/29Industrials
0.01%
1032
General Motors Co
GM 4.2 10/01/27Consumer Discretionary
0.01%
1033
General Motors Co Sr Unsecured 04/30 5.625
GM 5.625 04/15/30Consumer Discretionary
0.01%
1034
Georgia Power Company
SO 2.65 09/15/29 BUtilities
0.01%
1035
Golub Capital Private Credit Fund 5.8 2029-09-12
GCRED 5.8 09/12/29Financials
0.01%
1036
Hca Inc 4.5 02/15/2027
HCA 4.5 02/15/27Health Care
0.01%
1037
Healthpeak Properties Inc
DOC 3.5 07/15/29Real Estate
0.01%
1038
Hartford Financial Services Group Inc/the
HIG 2.8 08/19/29Financials
0.01%
1039
Hasbro Inc.
HAS 3.5 09/15/27Consumer Discretionary
0.01%
1040
Healthcare Trust Of America Holdings Lp 3.5 08/01/2026
HR 3.5 08/01/26Real Estate
0.01%
1041
Healthcare Trust Of America Holdings Lp
HR 3.1 02/15/30Real Estate
0.01%
1042
Healthpeak Properties, Inc.
DOC 3 01/15/30Real Estate
0.01%
1043
Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01
HP 4.85 12/01/29Energy
0.01%
1044
Hercules Capital Inc 2.63 09/16/2026
HTGC 2.625 09/16/26Financials
0.01%
1045
Hercules Capital Inc 3.38% Jan 20, 2027
HTGC 3.375 01/20/27Financials
0.01%
1046
Highwoods Realty Lp
HIW 4.2 04/15/29Real Estate
0.01%
1047
Indiana Michigan Power Co
AEP 3.85 05/15/28Utilities
0.01%
1048
Ingersoll Rand Inc 5.4 08/14/2028
IR 5.4 08/14/28Industrials
0.01%
1049
Invitation Homes Op Regd 2.30000000
INVH 2.3 11/15/28Real Estate
0.01%
1050
Jpmorgan Chase & Co Fxd-FRN 2.95% Feb 24, 2028
JPM V2.947 02/24/28Financials
0.01%
1051
Jackson Financial, Inc.
JXN 5.17 06/08/27Financials
0.01%
1052
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials
0.01%
1053
Kenvue Inc
KVUE 5 03/22/30Consumer Staples
0.01%
1054
Kraft Heinz Foods Co 4.63% Jan 30, 2029
KHC 4.625 01/30/29Consumer Staples
0.01%
1055
Lkq Corp. 5.75 2028-06-15
LKQ 5.75 06/15/28Consumer Discretionary
0.01%
1056
Lpl Holdings Inc Corp. Note 2028-11-17
LPLA 6.75 11/17/28Financials
0.01%
1057
Laboratory Corp of America Holdings
LH 2.95 12/01/29Health Care
0.01%
1058
Lowe'S Cos., Inc.
LOW 2.5 04/15/26Consumer Discretionary
0.01%
1059
M&T Bank Corp
MTB V7.413 10/30/29Financials
0.01%
1060
Markel Corp.
MKL 3.35 09/17/29Financials
0.01%
1061
Martin Marietta Materials Inc
MLM 3.5 12/15/27Materials
0.01%
1062
Mastec, Inc. 5.90% Jun 15/29
MTZ 5.9 06/15/29Industrials
0.01%
1063
Mid-america Apartments Lp
MAA 3.95 03/15/29Real Estate
0.01%
1064
Mississippi Power Company 3.95% 03/30/2028
SO 3.95 03/30/28Utilities
0.01%
1065
Mohawk Industries Inc. 5.85 2028-09-18 5.85 09/18/2028
MHK 5.85 09/18/28Materials
0.01%
1066
Morgan Stanley Direct Regd 4.50000000
MSDL 4.5 02/11/27Financials
0.01%
1067
Nnn 3.6 12/15/26
NNN 3.6 12/15/26Real Estate
0.01%
1068
National Rural Utilities Cooperative Finance Corp. 5.6 11-13-2026
NRUC 5.6 11/13/26 MTFinancials
0.01%
1069
New Mountain Finance Corp 6.875 2029-02-01
NMFC 6.875 02/01/29Financials
0.01%
1070
Nokia Oyj 4.375000% 06/12/2027
NOKIA 4.375 06/12/27Information Technology
0.01%
1071
Norfolk Southern Corp 2.9 2026-06-15
NSC 2.9 06/15/26Industrials
0.01%
1072
Nutrien Ltd 4.2% 04/01/29
NTRCN 4.2 04/01/29Materials
0.01%
1073
Oaktree Specialty Lending Corp 7.100% 2/15/2029
OCSL 7.1 02/15/29Financials
0.01%
1074
Oaktree Strategic Credit Fund 6.5% 07/23/2029
OAKSCF 6.5 07/23/29Financials
0.01%
1075
Oneok Inc 3.4% 09/01/2029
OKE 3.4 09/01/29Energy
0.01%
1076
Owens Corning Sr Unsecured 08/29 3.95
OC 3.95 08/15/29Materials
0.01%
1077
Owens Corning 3.5% Feb 15, 2030
OC 3.5 02/15/30Materials
0.01%
1078
Owl Rock Core Income Corp 4.70% 02/08/2027
OCINCC 4.7 02/08/27 Financials
0.01%
1079
Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029
OTF 6.75 04/04/29Financials
0.01%
1080
Pg&E Wildfire Recovery Funding Llc 4.022 2031-06-01
PCG 4.022 06/01/31 AUtilities
0.01%
1081
Ppg Industries Inc.
PPG 2.8 08/15/29Materials
0.01%
1082
Paccar Financial Corp 4.6% 01/31/2029
PCAR 4.6 01/31/29 MTFinancials
0.01%
1083
Pacific Gas And Electric Co 3.3% Mar 15, 2027
PCG 3.3 03/15/27Utilities
0.01%
1084
Pacificorp Sr Sec 1St Lien 5.1% 02-15-29
BRKHEC 5.1 02/15/29Utilities
0.01%
1085
Partnerre Finance B Llc 3.7 07/02/2029
PRE 3.7 07/02/29Financials
0.01%
1086
Pepsico Singapore Fin Company Guar 02/29 4.55
PEP 4.55 02/16/29Financials
0.01%
1087
Philip Morris International Inc 4.63% Nov 01, 2029
PM 4.625 11/01/29Consumer Staples
0.01%
1088
Phillips 66
PSX 3.9 03/15/28Energy
0.01%
1089
Phillips 66 Co 3.15 12/15/2029
PSX 3.15 12/15/29Energy
0.01%
1090
Piedmont 6.875% 07/15/29
PDM 6.875 07/15/29Real Estate
0.01%
1091
Plains All American Pipeline L.p. / Paa Finance Corp.
PAA 3.55 12/15/29Energy
0.01%
1092
Booking Holdings Inc
BKNG 3.55 03/15/28Consumer Discretionary
0.01%
1093
Principal Financial Group Inc
PFG 3.7 05/15/29Financials
0.01%
1094
Entergy Mississippi Llc 2.85 06/01/2028 2.85 2028-06-01
Other
0.01%
1095
Intel Corp. 3.75 3/25/2027
INTC 3.75 03/25/27Information Technology
0.00%
1096
Eli Lilly And Company 4.15% Aug 14, 2027
LLY 4.15 08/14/27Health Care
0.00%
1097
Nstar Electric Co 3.25% 05/15/2029
ES 3.25 05/15/29Utilities
0.00%
1098
Abbvie Inc 4.8% 15Mar2027
ABBV 4.8 03/15/27Health Care
0.00%
1099
American Tower Corp., 3.60%, Due 01/15/2028
AMT 3.6 01/15/28Real Estate
0.00%
1100
American Tower Corp. 3.95%, Due March 15, 2029
AMT 3.95 03/15/29Real Estate
0.00%
1101
American Tower Corporation 1.5% Jan 31, 2028
AMT 1.5 01/31/28Real Estate
0.00%
1102
American Tower Corp 5.5 03/15/2028
AMT 5.5 03/15/28Real Estate
0.00%
1103
American Tower C 5.8% 11/15/28
AMT 5.8 11/15/28Real Estate
0.00%
1104
American Tower C 5.2% 02/15/29
AMT 5.2 02/15/29Real Estate
0.00%
1105
Amgen Inc Sr Unsecured 02/29 3
AMGN 3 02/22/29Health Care
0.00%
1106
Us Bancorp
USB 3.1 04/27/26 MTNFinancials
0.00%
1107
Us Bancorp Sr Unsecured 04/27 3.15
USB 3.15 04/27/27 XFinancials
0.00%
1108
Us Bancorp 6.787 10-26-2027
USB V6.787 10/26/27Financials
0.00%
1109
United States Treasury Note/Bond, 3.7500% 12/31/2028
T 3.75 12/31/28Financials
0.00%
1110
U.S. Treasury Note, 4.375%, Due 12/31/2029
T 4.375 12/31/29Financials
0.00%
1111
Treasury Note (Otr) 4.25% Dec 31, 2026
T 4.25 12/31/26Financials
0.00%
1112
United States Treasury Note/Bond 3.75 01/31/2031
Other
0.00%
1113
Wells Fargo & Co 3.584% 05/22/2028
WFC V3.584 05/22/28 Financials
0.00%
1114
Westar Energy Inc 3.1 04/01/2027
EVRG 3.1 04/01/27Utilities
0.00%
1115
Weyerhaeuser Co 4.75% 15May2026
WY 4.75 05/15/26Materials
0.00%
1116
Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,Eth
Other
0.00%
1117
Ubs Ag (London Branch) 1.25% Jun 01, 2026
CDNS 4.3 09/10/29Information Technology
0.00%
1118
Clorox Co. 1.80% 15 May 2030
CLX 1.8 05/15/30Consumer Staples
0.00%
1119
Concentrix Corp 6.65% 02Aug2026
CNXC 6.65 08/02/26Information Technology
0.00%
1120
John Deere Capital Corp.
DE 2.8 07/18/29 MTNFinancials
0.00%
1121
Ebay Inc 3.6% 6/5/2027
EBAY 3.6 06/05/27Consumer Discretionary
0.00%
1122
Goldman Sachs Private Cr Sr Unsecured 144A 05/30 6.25
GSCRED 6.25 05/06/30Financials
0.00%

#	Company	Ticker	Weight
1	Us Treasury N/B 02/29 3.5	-	5.670%
2	Us Treasury N/B 3.5 01/31/2028	T 3.5 01/31/28	4.950%
3	U.S. Treasury Bills 0 2026-04-09	-	4.650%
4	Federal National Mortgage Assn.	FNMA 7.25 05/15/30	1.460%
5	United States Treasury Note/Bond 3.5 01/15/2029	-	1.160%
6	Tenn Valley Auth	TVA 7.125 05/01/30	1.050%
7	Treasury Bill 0% Mar 03, 2026	-	0.920%
8	Us Treasury N/B 3.38% 02/29/2028 3.38	-	0.890%
9	Fhlb 3.25% Jun 09, 2028	FHLB 3.25 06/09/28	0.780%
10	Bank5_24-5Yr125.42% 12/15/2057	-	0.720%
11	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K079 A2	0.700%
12	Fhms K752 Am	-	0.700%
13	Us Treasury N/B 3.50% 12/15/2028 3.5 2028-12-15	-	0.690%
14	Bbcms Mortgage Trust 2019-C3	BBCMS 2019-C3 A4	0.680%
15	Freddie Mac Multifamily Structured Pass Through Certificates 12/25/2028	FHMS K087 A2	0.670%
16	Drey Inst Pref Gov Mm-M	DSVXX	0.670%
17	United 3.875% 05/27	T 3.875 05/31/27	0.650%
18	Treasury Note (Otr) 3.88% Jul 31, 2027	T 3.875 07/31/27	0.650%
19	Philippines Rep Of 2.457% 05-05-30	PHILIP 2.457 05/05/3	0.620%
20	Ffcb 4 1/8 08/01/29 4.125 2029-08-01	-	0.590%
21	Fhms K507 A2 4.8 2028-09-25	FHMS K507 A2	0.590%
22	Fhms K508 A2 4.74 2028-08-25	FHMS K508 A2	0.590%
23	Fhms K511 A2 4.86 2028-10-25	FHMS K511 A2	0.590%
24	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K060 A2	0.570%
25	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K071 A2	0.570%
26	Federal Home Loan Mortgage Corp.	FHLMC 6.75 09/15/29	0.560%
27	Fhms_K740 A2 1.47% Sep 25, 2027	FHMS K740 A2	0.560%
28	Gs Mortgage Securities Trust 2018/gs9	-	0.530%
29	Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73	-	0.500%
30	Indonesia Government International Bond 4.1 04/24/2028 4.1 2028-04-24	-	0.490%
31	Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030	HSBC V5.546 03/04/30	0.480%
32	General Motors Financial Co Inc 3.6% 06/21/2030	GM 3.6 06/21/30	0.470%
33	Federal Farm Credit Banks Funding Corp 4.97% 03/27	-	0.460%
34	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K077 A2	0.460%
35	Ubs Commercial Mortgage Trust 2017-C1	UBSCM 2017-C1 A4	0.460%
36	Mexico Government International Bond 4.5% 22Apr2029	MEX 4.5 04/22/29	0.460%
37	Natwest Group Plc 1.64% Jun 14, 2027	NWG V1.642 06/14/27	0.460%
38	Bbcms 2018-C2 A5	BBCMS 2018-C2 A5	0.460%
39	Baidu Inc Regd 1.72000000	BIDU 1.72 04/09/26	0.460%
40	Ffcb 2.2 02/23/27	-	0.450%
41	Sands China Ltd 03/08/2027	SANLTD 2.3 03/08/27	0.450%
42	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	T 3.75 04/15/28	0.440%
43	Barclays Plc 2.65 Jun 24, 2031	BACR V2.645 06/24/31	0.430%
44	Csail 2019-C16 Commercial Mortgage Trust	CSAIL 2019-C16 A3	0.430%
45	Federal Home Loan Banks	FHLB 3.25 11/16/28	0.430%
46	Goldman Sachs Group Inc/The Fx-FRN 2.64% Feb 24, 2028	GS V2.64 02/24/28	0.400%
47	Us Treasury N/B 11/29 4.125	T 4.125 11/30/29	0.400%
48	Us Treas Nts 3.875% 07/15/28	T 3.875 07/15/28	0.400%
49	Bank 2017-Bnk8	BANK 2017-BNK8 AS	0.400%
50	Benchmark 2019-B9 Mortgage Trust	BMARK 2019-B9 A4	0.390%
51	Msc_17-Hr2 C 4.32% Dec 15, 2050	MSC 2017-HR2 C	0.360%
52	Nextera Energy Capital Holdings In 2.25 Jun 01, 2030	NEE 2.25 06/01/30	0.360%
53	Fed Farm Credit 4.5 2028-06-07	FFCB 4.5 06/07/28	0.350%
54	First Investors Auto Owner Tru Fiaot 2025 1A A2 144A 4.42% 20281215	-	0.350%
55	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS 3.875 04/15/30	0.350%
56	Treasury Note (Otr) 4% Mar 31, 2030	T 4 03/31/30	0.350%
57	Treasury Note (Otr) 3.88% Jul 31, 2030	T 3.875 07/31/30	0.340%
58	Treasury Note (Otr) 3.63% Dec 31, 2030	-	0.340%
59	Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C31	MSBAM 2016-C31 A5	0.340%
60	Bmark 2024-V6 A3 5.9255%03/15/2029	BMARK 2024-V6 A3	0.340%
61	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K092 A2	0.320%
62	Credit Su 1.25% 08/07/26	UBS 1.25 08/07/26	0.310%
63	Federal Home Loan Banks 4.85 48481 2032-09-24	-	0.300%
64	Capital One Financial Corp 1.878%/Var 11/02/2027	COF V1.878 11/02/27	0.270%
65	Treasury Note (Otr) 3.5% Oct 15, 2028	-	0.270%
66	Us Treasury N/B 05/30 4	T 4 05/31/30	0.260%
67	Fiserv Inc Sr Unsecured 03/27 5.15	FI 5.15 03/15/27	0.250%
68	Citigroup Coml Mtg Tr 2016-p5 Coml Mtg Passthru Ctf Cl B 2049-10-12	-	0.240%
69	Fhlb 4.125 2030-06-14	-	0.240%
70	Benchmark 2024-V10 Mortgage Trust 5.28% 2029-09-17	BMARK 2024-V10 A3	0.240%
71	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	LVS 5.625 06/15/28	0.240%
72	Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-30	-	0.230%
73	Altria Group, Inc.	MO 4.8 02/14/29	0.230%
74	Banco Santander 4.175 03/24/2028	SANTAN V4.175 03/24/	0.230%
75	Cvs Health Corp 1.75 Aug 21, 2030	CVS 1.75 08/21/30	0.230%
76	Fhlb 1.5 06/09/26	-	0.230%
77	Fhlb 5.17 06/16/32	-	0.230%
78	Fhlb 4.93 07/24/31	-	0.230%
79	Fhlb 4.08 08/06/29	-	0.230%
80	Ffcb 4.6 07/16/31	-	0.230%
81	Gs Mortgage Securities Trust 2016-Gs3 10/01/2049	GSMS 2016-GS3 A4	0.230%
82	Entergy Corp	ETR 2.95 09/01/26	0.220%
83	Morgan Stanley 2.699 01/22/2031	MS V2.699 01/22/31 G	0.220%
84	Plains All American Pipeline Lp / Paa Finance Corp	PAA 4.5 12/15/26	0.220%
85	Amgen Inc 2.45% 2/21/2030	AMGN 2.45 02/21/30	0.220%
86	Bank Of America Corp 3.419 12/20/2028	BAC V3.419 12/20/28	0.220%
87	Comm Mortgage Trust	-	0.220%
88	Capital One Financial Corp 4.49 09/11/2031	-	0.210%
89	Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029	JPM V4.915 01/24/29	0.210%
90	Oracle Corp 4.5 05/06/2028	ORCL 4.5 05/06/28	0.200%
91	Citigroup Inc. 2.666% 29-Jan-2031	C V2.666 01/29/31	0.200%
92	Dominion Energy Inc 3.38 Apr 01, 2030	D 3.375 04/01/30 C	0.200%
93	Fhlmc Mtn 0% Dec 17, 2029	FHLMC 0 12/17/29 MTN	0.200%
94	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.190%
95	General Mills Inc 3.2% Feb 10, 2027	GIS 3.2 02/10/27	0.190%
96	At&T Inc 4.7% Aug 15, 2030	T 4.7 08/15/30	0.190%
97	Boeing Co/the 2.7% 02/01/2027	BA 2.7 02/01/27	0.190%
98	Boeing 2.95% 02/01/2030	BA 2.95 02/01/30	0.190%
99	Boston Properties Lp	BXP 2.75 10/01/26	0.190%
100	Santander Holdings Usa Inc 5.47 03/20/2029	SANUSA V5.473 03/20/	0.190%
101	Sbux 4 1/2 05/15/28 4.5% 05/15/2028	SBUX 4.5 05/15/28	0.190%
102	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 5% 01/15/2028	TRGP 5 01/15/28	0.190%
103	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	T 3.625 08/31/29	0.190%
104	United States Treasury Note/Bond 3.75 04/30/2027	T 3.75 04/30/27	0.190%
105	Us Treas Nts 3.875% 06/15/28	T 3.875 06/15/28	0.190%
106	Us Treasury N/B 4 02/28/2030	T 4 02/28/30	0.180%
107	Us Treasury N/B 3.625 03/31/2030	T 3.625 03/31/30	0.180%
108	Treasury Note (Otr) 3.88% Mar 31, 2027	-	0.180%
109	Brixmor O 3.9% 03/15/27	BRX 3.9 03/15/27	0.180%
110	KEURig Dr Pepper Inc Company Guar 04/29 3.95	KDP	0.180%
111	Oneok Inc 4.0% 07/13/2027	OKE 4 07/13/27	0.180%
112	Jpmorgan Chase & Co Regd V/R Ser Fxd 1.47000000	JPM V1.47 09/22/27	0.170%
113	Pacific Gas & Electric 3.75 07/01/2028	PCG 3.75 07/01/28	0.170%
114	Capital One Financial Corp 5.463 2030-07-26	COF V5.463 07/26/30	0.170%
115	Citigroup Inc 4.5 09/11/2031	-	0.170%
116	Sumitomo Mitsui Financial Group Inc	SUMIBK 3.544 01/17/2	0.170%
117	Wi Treasury 4.375 1/30	T 4.25 01/31/30	0.160%
118	Morgan Stanley 3.591 07/22/2028	MS V3.591 07/22/28	0.160%
119	Physicians Realty Lp 3.95 15-01-2028	DOC 3.95 01/15/28	0.160%
120	Intel Corp. 3.9 3/25/2030	INTC 3.9 03/25/30	0.150%
121	Lowes Companies Inc 1.7% Oct 15, 2030	LOW 1.7 10/15/30	0.150%
122	Owl Rock Capital Corp Sr Unsecured 01/27 2.625	OBDC 2.625 01/15/27	0.150%
123	Spectra Energy Partners Company Guar 10/26 3.375	ENBCN 3.375 10/15/26	0.150%
124	Waste Management Inc 3.88% Jan 15, 2029	WM 3.875 01/15/29	0.150%
125	Wells Fargo & Co. 2.572% 2031-02-11	WFC V2.572 02/11/31	0.150%
126	Wells Fargo & Co 5.57 07/25/2029	WFC V5.574 07/25/29	0.150%
127	Firstenergy Corp 4.15 2027-07-15	FE 3.9 07/15/27 B	0.150%
128	Hca Inc 3.5% Sep 01, 2030	HCA 3.5 09/01/30	0.150%
129	Hca Inc 3.13 03/15/2027	HCA 3.125 03/15/27	0.150%
130	Bank Of America Corp Mtn 2.09% Jun 14, 2029	BAC V2.087 06/14/29	0.150%
131	Hp Inc 5.4% Apr 25, 2030	HPQ 5.4 04/25/30	0.140%
132	Jpmorgan Chase & Co 1.76% Nov 19, 2031	JPM V1.764 11/19/31	0.140%
133	Merck & Co Inc 3.4% 03/07/2029	MRK 3.4 03/07/29	0.140%
134	Panama Government International Bond	PANAMA 8.875 09/30/2	0.140%
135	Canadian Pacific Railway Company 4% Jun 01, 2028	CP 4 06/01/28	0.140%
136	Goldman Sachs Group Inc Regd V/R 1.99200000	GS V1.992 01/27/32	0.140%
137	Sempra Energy 3.4% 02/01/2028	SRE 3.4 02/01/28	0.140%
138	Verizon Communications Inc 07/02/2037	-	0.140%
139	Raytheon Technologies Corp	RTX 3.5 03/15/27	0.130%
140	Royal Bank Of Canada	RY V4.969 08/02/30 G	0.130%
141	Sempra Energy 5Y Us Ti + 2.868 04/01/2052	SRE V4.125 04/01/52	0.130%
142	Sunoco Logistics Partners Operations Lp 4.00%, Due October 1, 2027	ET 4 10/01/27	0.130%
143	Union Pacific Corp 3.7 03/01/2029	UNP 3.7 03/01/29	0.130%
144	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	-	0.130%
145	Williams Companies Inc 4.63% 30Jun2030	WMB 4.625 06/30/30	0.130%
146	Xcel Energy Inc Sr Unsecured 03/28 4.75	XEL 4.75 03/21/28	0.130%
147	Aep Texas 5.45 2029-05-15	AEP 5.45 05/15/29	0.130%
148	Ameren Corporation 1.75% Mar 15, 2028	AEE 1.75 03/15/28	0.130%
149	Blackstone Priva 2.625 12/15/2026	BCRED 2.625 12/15/26	0.130%
150	Centene Corporation	CNC 3 10/15/30	0.130%
151	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.130%
152	Exelon Co 2.75 03/15/2027	EXC 2.75 03/15/27	0.130%
153	Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031	GS V5.207 01/28/31 -	0.130%
154	Jpmorgan Chase & V/R 01/23/29	JPM V3.509 01/23/29	0.130%
155	Keycorp 2.55% 10/01/2029	KEY 2.55 10/01/29 MT	0.130%
156	Morgan Stanley Mtn 2.48% Jan 21, 2028	MS V2.475 01/21/28	0.130%
157	Nasdaq Inc 5.35 06/28/2028	NDAQ 5.35 06/28/28	0.130%
158	Oracle Corporation 2.3% Mar 25, 2028	ORCL 2.3 03/25/28	0.130%
159	Morgan Stanley	MS V1.593 05/04/27	0.120%
160	Pacific Gas & Electric 4.55 07/01/2030	PCG 4.55 07/01/30	0.120%
161	Pfizer Inc 4.2% Nov 15, 2030 4.2 2030-11-15	-	0.120%
162	Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029	RGA 3.9 05/15/29	0.120%
163	Shire Acq Investments Ireland Dac 3.2% 9/23/2026	TACHEM 3.2 09/23/26	0.120%
164	Sumitomo Mitsui Financial Group Inc	SUMIBK 2.142 09/23/3	0.120%
165	Toyota Motor Corporation 2.76% 7/2/2029	TOYOTA 2.76 07/02/29	0.120%
166	Transcontinental Gas Pipe Line Co Llc	WMB 4 03/15/28	0.120%
167	Wells Fargo + Company Sr Unsecured 10/29 Var 10/23/2029	WFC V6.303 10/23/29	0.120%
168	Centene Corp 3.375 02/15/2030	CNC 3.375 02/15/30	0.120%
169	Duke Energy Ohio Inc	DUK 3.65 02/01/29	0.120%
170	Extra Space Storage Lp 5.7 04/01/2028	EXR 5.7 04/01/28	0.120%
171	Goldman Sachs Group Inc 4.37% 21Oct2031	-	0.120%
172	Alexandria Real Estate Equities, Inc. 3.95 01/15/2027	ARE 3.95 01/15/27	0.120%
173	American Tower Corporation 2.1 Jun 15, 2030	AMT 2.1 06/15/30	0.120%
174	Elevance Health Inc 2.875 09/15/2029	ELV 2.875 09/15/29	0.120%
175	Blue Owl Technology Fin Corp 03/28 6.1	-	0.120%
176	Cvs Health Corp	CVS 3.25 08/15/29	0.120%
177	Abbvie Inc 4.88% Mar 15, 2030	ABBV 4.875 03/15/30	0.110%
178	Anheuser-busch Inbev Worldwide Inc 4.75 01/23/2029	ABIBB 4.75 01/23/29	0.110%
179	Ares Strategic I 5.8% 09/09/30	ARESSI 5.8 09/09/30	0.110%
180	Autozone Inc 5.13% Jun 15, 2030	AZO 5.125 06/15/30	0.110%
181	Avnet Inc Regd 6.25000000	AVT 6.25 03/15/28	0.110%
182	Baxter International Inc 02-01-2027	BAX 1.915 02/01/27	0.110%
183	First-Citizens Bank Trust Co Notes Fixed 6.125% 6.125% 03/09/2028	FCNCA 6.125 03/09/28	0.110%
184	Huntington Bancshares 5.27 2031-01-15	HBAN V5.272 01/15/31	0.110%
185	Jpmorgan Chase + Co Sr Unsecured 01/32 Var	-	0.110%
186	L3Harris Technologies Inc 5.4% 15Jan2027	LHX 5.4 01/15/27	0.110%
187	Lam Research Corp. 4% 03/15/2029	LRCX 4 03/15/29	0.110%
188	Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000	MS V3.772 01/24/29 G	0.110%
189	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4	NXPI 3.4 05/01/30	0.110%
190	Oreilly Automotive Inc 4.2 Apr 01, 2030	ORLY 4.2 04/01/30	0.110%
191	Pinnac 5.15% 05/15/30	PNW 5.15 05/15/30	0.110%
192	Caterpillar Financial Services Cor Mtn 1.15% Sep 14, 2026	CAT 1.15 09/14/26 MT	0.110%
193	Conagra Brands Inc 4.85 11/01/2028	CAG 4.85 11/01/28	0.110%
194	Crown Castle International Corp 3.65 09/01/2027	CCI 3.65 09/01/27	0.110%
195	Diamondback Energy Inc 5.15% 01/30/2030	FANG 5.15 01/30/30	0.110%
196	Enable Midstream Partners Lp Sr Unsecured 09/29 4.15	ET 4.15 09/15/29	0.110%
197	Synchrony Financial 5.45 03/06/2031	SYF V5.45 03/06/31	0.110%
198	Us Treasury N/B 3.75 05/31/2030	T 3.75 05/31/30	0.110%
199	Us Treasury N/B 09/30 3.625	-	0.110%
200	Roper Technologies Inc Regd 2.00000000	ROP 2 06/30/30	0.100%
201	Smith & Nephew Plc 5.15 2027-03-20	SNLN 5.15 03/20/27	0.100%
202	Southern Co/The Corp. Note 5.5 2029-03-15	SO 5.5 03/15/29	0.100%
203	T-Mobile USA Inc 2.4 03/15/2029	TMUS 2.4 03/15/29	0.100%
204	United Technologies Corp 4.125% 11/16/2028	RTX 4.125 11/16/28	0.100%
205	Vici Properties L.P. 4.95 02/15/2030	VICI 4.95 02/15/30	0.100%
206	Western Midstream Operat 5.05 02/01/2030	WES 4.05 02/01/30	0.100%
207	Bank Of America Corp	BAC V2.884 10/22/30	0.100%
208	Broadcom Inc 5.05% 07/12/2029	AVGO 5.05 07/12/29	0.100%
209	Broadcom Inc Sr Unsecured 01/31 4.3	-	0.100%
210	Cigna Gro 4.5% 09/15/30	-	0.100%
211	Carrier Global Corp 2.72% Feb 15, 2030	CARR 2.722 02/15/30	0.100%
212	Citigroup Inc. 4.66% May 24/28 4.658% 5/24/2028	C V4.658 05/24/28	0.100%
213	Walt Disney Co 2.65% Jan 13 31	DIS 2.65 01/13/31	0.100%
214	Duke Energy Cor 4.85% 01/05/27	DUK 4.85 01/05/27	0.100%
215	Gen Motors Fin	GM 5.55 07/15/29	0.100%
216	Global Payments Inc 2.9 May 15, 2030	GPN 2.9 05/15/30	0.100%
217	Intercontinental Exchange Inc 4.35% 15Jun2029	ICE 4.35 06/15/29	0.100%
218	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.100%
219	Jpmorgan Chase & Co 2.07 06/01/2029	JPM V2.069 06/01/29	0.100%
220	Jpmorgan Chase & Co 4.6% Oct 22, 2030	JPM V4.603 10/22/30	0.100%
221	Mcdonald'S Corp 5% 05/17/29	MCD 5 05/17/29 GMTN	0.100%
222	Mondelez International Inc 4.75 2029-02-20	MDLZ 4.75 02/20/29	0.100%
223	Nextera Energy Capital Holdings Inc	NEE 2.75 11/01/29	0.100%
224	Pnc Financial 5.582 06/12/2029	PNC V5.582 06/12/29	0.100%
225	Pnc Financial Services Group Inc ( 4.9% May 13, 2031	PNC V4.899 05/13/31	0.100%
226	Philip Morris Intl Inc 1.75 11/01/2030	PM 1.75 11/01/30	0.100%
227	Mcdonald'S Corp 4.8 08/14/2028	MCD 4.8 08/14/28	0.090%
228	Mylan Inc	VTRS 4.55 04/15/28	0.090%
229	National Fuel Gas Company 5.5% Mar 15, 2030	NFG 5.5 03/15/30	0.090%
230	Oneok Inc 5.55% 01Nov2026	OKE 5.55 11/01/26	0.090%
231	Pepsico Inc 1.625 05/01/2030	PEP 1.625 05/01/30	0.090%
232	Prudential Financial Inc 3.7% 10/01/2050	PRU V3.7 10/01/50	0.090%
233	Rogers Communications In Regd 5.00000000	RCICN 5 02/15/29	0.090%
234	Ryder System Inc 5.5% 06/01/29	R 5.5 06/01/29 MTN	0.090%
235	Southern California Edison Co	EIX 4.2 03/01/29 A	0.090%
236	Southern Company (the) 3.7 Apr 30, 2030	LOGG3:BV	0.090%
237	Starbucks Corp. 2.25 3/12/2030	SBUX 2.25 03/12/30	0.090%
238	Xylem, Inc.	XYL 1.95 01/30/28	0.090%
239	Corebridge Fin 3.85 04/05/2029	CRBG 3.85 04/05/29	0.090%
240	Crown Castle Inc 2.9 03/15/2027	CCI 2.9 03/15/27	0.090%
241	Dow Chemical Co/the	DOW 7.375 11/01/29	0.090%
242	Eqt Corp Sr Unsecured 06/30 7.5	-	0.090%
243	Equinix Inc 2.15 Jul 15, 2030	EQIX 2.15 07/15/30	0.090%
244	Eversource Energy 2.9% Mar 01, 2027	ES 2.9 03/01/27	0.090%
245	Expedia Inc 3.25 Feb 15, 2030	EXPE 3.25 02/15/30	0.090%
246	Fiserv Inc 3.5% 07/01/2029	FI 3.5 07/01/29	0.090%
247	General Motors Financial Co. Inc.	GM 3.85 01/05/28	0.090%
248	General Motors Financial Co Inc 5.35% Jan 07, 2030	GM 5.35 01/07/30	0.090%
249	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.090%
250	Boeing Co/The Corp. Note	BA 6.259 05/01/27	0.090%
251	Cigna Group/The Regd 5.00000000	CI 5 05/15/29	0.090%
252	American Express 5.532 2030-04-25	AXP V5.532 04/25/30	0.080%
253	Blackstone Private Credit Fund 5.05 2030-09-10 5.05 2030-09-10	-	0.080%
254	Cnh Industrial Cap Llc Company Guar 10/30 4.5	-	0.080%
255	Hps Corporate Lending Fu Sr Unsecured 01/28 5.45	HLEND 5.45 01/14/28	0.080%
256	Hubbell Inc	HUBB	0.080%
257	Lpl Holdings Inc Company Guar 06/30 5.15	LPLA 5.15 06/15/30	0.080%
258	Lowe's Cos Inc	LOW 3.65 04/05/29	0.080%
259	Morgan Stanley 4.36% 22Oct2031	-	0.080%
260	Pacificorp 2.70% 2030-09-15	BRKHEC 2.7 09/15/30	0.080%
261	Dell International Llc 5.3% Oct 01, 2029	DELL 5.3 10/01/29	0.080%
262	Dell Int Llc / Emc Corp Company Guar 04/30 5	DELL 5 04/01/30	0.080%
263	Ebay Inc 2.70% 3/11/2030	EBAY 2.7 03/11/30	0.080%
264	Enbridge Inc	ENBCN 3.125 11/15/29	0.080%
265	Fifth Third Banc 4.772 07/28/2030	FITB V4.772 07/28/30	0.080%
266	Hca Inc Sr Secured 06/29 4.125	HCA 4.125 06/15/29	0.080%
267	Santander Holdings Usa Inc 5.74% Mar 20, 2031	SANUSA V5.741 03/20/	0.080%
268	Southwest Gas Corp Regd 5.45000000	SWX 5.45 03/23/28	0.080%
269	Synopsys Inc 4.85% Apr 01, 2030	SNPS 4.85 04/01/30	0.080%
270	Tyson Foods Inc\|5.4\|03/15/2029, 5.40%, 03/15/29	TSN 5.4 03/15/29	0.080%
271	Treasury Note (Otr) 4% Dec 15, 2027	T 4 12/15/27	0.080%
272	Us Treasury N/B 4.13% 02/15/2036 4.13	-	0.080%
273	Vtr 3 01/15/30	VTR 3 01/15/30	0.080%
274	Public Storage Callable Notes Fixed 1.5%	PSA 1.5 11/09/26	0.070%
275	Quanta Services, Inc., 2.90%, due 10/01/2030	PWR 2.9 10/01/30	0.070%
276	Quest Diagnostics Incorporated 2.95 Jun 30, 2030	DGX 2.95 06/30/30	0.070%
277	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	SPLLLC 4.5 05/15/30	0.070%
278	Simon Property Group Lp,3.25,2026-11-30	SPG 3.25 11/30/26	0.070%
279	South Bow Usa Infrastructure Holdi 5.03% Oct 01, 2029	SOBOCN 5.026 10/01/2	0.070%
280	Southwest Airlines Co 2.625 2/10/2030	LUV 2.625 02/10/30	0.070%
281	Southwest Airlines Co 5.13 Jun 15, 2027	LUV 5.125 06/15/27	0.070%
282	Targa Resources Corp Company Guar 09/30 4.9	TRGP 4.9 09/15/30	0.070%
283	Toronto-Dominion Bank/The 4.41 01/13/2031	-	0.070%
284	Toyota Motor Credit Corp	TOYOTA 3.65 01/08/29	0.070%
285	Transcanada Pipelines Ltd. 4.1 4/15/2030	TRPCN 4.1 04/15/30	0.070%
286	Uber Technologie 4.3% 01/15/30	UBER 4.3 01/15/30	0.070%
287	Weyerhaeuser Co. 4.00% 15 Apr 2030	WY 4 04/15/30	0.070%
288	Abbvie, 4.80% Mar. 15 29	ABBV 4.8 03/15/29	0.070%
289	American Honda Finance Corp. 4.7% 01/12/2028	HNDA 4.7 01/12/28	0.070%
290	American Honda Finance Sr Unsecured 09/30 4.5	-	0.070%
291	Amcor Flexibles North Am 2.63 06/19/2030	AMCR 2.63 06/19/30	0.070%
292	Canadian Natural Resources Ltd. 3.85% 01 Jun 2027	CNQCN 3.85 06/01/27	0.070%
293	Centerpoint Energy, Inc. 5.4% 06/01/2029	CNP 5.4 06/01/29	0.070%
294	Cheniere Corp Christi Hd Sr Secured 06/27 5.125 $	CHCOCH 5.125 06/30/2	0.070%
295	Citigroup Inc 4.125% 07/25/2028	C 4.125 07/25/28	0.070%
296	Citizens Financial Group Inc 5.3 01/29/2036	-	0.070%
297	Coca-cola Co 1.65 Jun 01, 2030	KO 1.65 06/01/30	0.070%
298	Comcast Corporation 1.95 Jan 15, 2031	CMCSA 1.95 01/15/31	0.070%
299	Constellation Brands Inc 3.5 05/09/2027	STZ 3.5 05/09/27	0.070%
300	Constellation Brands, Inc.	STZ 3.6 02/15/28	0.070%
301	Dte Energy Company 5.2% Apr 01, 2030	DTE 5.2 04/01/30	0.070%
302	John Deere Capital Corp 1.45% Jan 15, 2031	DE 1.45 01/15/31	0.070%
303	Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028	DELL 4.75 04/01/28	0.070%
304	Equifax Inc Regd 4.80000000	EFX 4.8 09/15/29	0.070%
305	Fs Kkr Capital Corp 6.13% Jan 15, 2030	FSK 6.125 01/15/30	0.070%
306	Federal Home Ln Bks Cons Bd Dtd 11/08/2019 2.0 2029-12-14	-	0.070%
307	Golub Capital Bdc 6% 07/15/29	GBDC 6 07/15/29	0.070%
308	Hewlett Packard Enterprise Co 4.4 10/15/2030	-	0.070%
309	Home Depot Inc 3.95% Sep 15, 2030	-	0.070%
310	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.070%
311	Humana Inc 1.35 02/03/2027	HUM 1.35 02/03/27	0.070%
312	Huntington Ingalls Industries, Inc	HII 4.2 05/01/30	0.070%
313	Kroger Co Sr Unsecured 10/26 2.65	KR 2.65 10/15/26	0.070%
314	Lii 5.5 09/15/28	LII 5.5 09/15/28	0.070%
315	Netflix Inc. 6.375% 15-may-29	NFLX 6.375 05/15/29	0.070%
316	Nisource Inc	NI 2.95 09/01/29	0.070%
317	Nutrien Ltd Sr Unsecured 05/30 2.952.9505/13/1930	NTRCN 2.95 05/13/30	0.070%
318	Oracle Corp 3.25 05/15/2030	ORCL 3.25 05/15/30	0.070%
319	Oracle Corp 4.45 09/26/2030	-	0.070%
320	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030	PAYX 5.1 04/15/30	0.070%
321	Republic Of Poland Regd 4.62500000	POLAND 4.625 03/18/2	0.070%
322	Hps Corporate Lending Fund 5.45 2030-11-15 5.45 2030-11-15	-	0.060%
323	Honeywell International Inc 1.95 Jun 01, 2030	HON 1.95 06/01/30	0.060%
324	Hyatt Hotels Corp.	H 4.375 09/15/28	0.060%
325	Ingersoll Rand 5.176% 06/15/29	IR 5.176 06/15/29	0.060%
326	Jpmorgan Chase & Co. 3.625% 01-Dec-2027	JPM 3.625 12/01/27	0.060%
327	Labcorp Holdings Inc. 4.35% 2030-04-01	LH 4.35 04/01/30	0.060%
328	M&T Bank Corporation 5.18% Jul 08, 2031	MTB V5.179 07/08/31	0.060%
329	Marriott International Inc 4.63 Jun 15, 2030	MAR 4.625 06/15/30 F	0.060%
330	Mastercard, 2.95% 1jun2029, USD	MA 2.95 06/01/29	0.060%
331	Microchip Technology Incorporated 5.05% Feb 15, 2030	MCHP 5.05 02/15/30	0.060%
332	Mosaic Co Sr Unsecured 11/30 4.6 4.6	-	0.060%
333	Nisource Inc 5.25 03/30/2028	NI 5.25 03/30/28	0.060%
334	Norfolk Southern Corp 5.05 08/01/2030	NSC 5.05 08/01/30	0.060%
335	Northrop Grumman Corp. 4.6 02-01-2029	NOC 4.6 02/01/29	0.060%
336	Oneok Inc 5.8 11/01/2030	OKE 5.8 11/01/30	0.060%
337	Otis Worldwide Corp 2.56% Feb 15, 2030	OTIS 2.565 02/15/30	0.060%
338	Public Service Electric & Gas Co.	PEG 3.2 05/15/29 MTN	0.060%
339	Public Service Enterpris 1.6 08/15/2030	PEG 1.6 08/15/30	0.060%
340	Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030	REGN 1.75 09/15/30	0.060%
341	Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031	-	0.060%
342	S&P Global Inc 4.75 08/01/2028	SPGI 4.75 08/01/28	0.060%
343	Sabine Pass Liquefaction Llc Sr Secured 03/27 5	SPLLLC 5 03/15/27	0.060%
344	Santander Holding V/R 09/06/30	SANUSA V5.353 09/06/	0.060%
345	Sixth Street L 6.125% 07/15/30	-	0.060%
346	Steel Dynamics Inc	STLD 3.45 04/15/30	0.060%
347	Stryker Corp 4.25% 11Sep2029	SYK 4.25 09/11/29	0.060%
348	Unitedhealth Group Inc 4.65% Jan 15, 2031	UNH 4.65 01/15/31	0.060%
349	Valero Energy Corporation 2.15% Sep 15, 2027	VLO 2.15 09/15/27	0.060%
350	Verizon Communications Regd Ser Wi 1.68000000	VZ 1.68 10/30/30	0.060%
351	Vulcan Materials Company 3.5 Jun 01, 2030	VMC 3.5 06/01/30	0.060%
352	Wells Fargo & Co. 5.198 2030-01-23	WFC V5.198 01/23/30	0.060%
353	Mid-America Apartments Lp 4.65%01/15/2033	-	0.060%
354	Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029	CQP 4.5 10/01/29	0.060%
355	Crown Castle International Corp 3.3 Jul 01, 2030	CCI 3.3 07/01/30	0.060%
356	Deere & Co 3.1 15-04-2030	DE 3.1 04/15/30	0.060%
357	Devon Energy Corporation	DVN 4.5 01/15/30	0.060%
358	Enbridge Inc	ENBCN 3.7 07/15/27	0.060%
359	Energy Transfer Operating Lp Company Guar 04/27 4.2	ET 4.2 04/15/27	0.060%
360	Enterprise Products Oper Company Guar 01/31 4.6	EPD 4.6 01/15/31	0.060%
361	Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030	FFHCN 4.625 04/29/30	0.060%
362	Fhlb 3% Sep 11, 2026	FHLB 3 09/11/26 0000	0.060%
363	Ge Healthcare Technologies Inc 4.8% Aug 14, 2029	GEHC 4.8 08/14/29	0.060%
364	General Mills Inc 4.7 01-30-2027	GIS 4.7 01/30/27	0.060%
365	Global Pa 2.15% 01/15/27	GPN 2.15 01/15/27	0.060%
366	Golub Capital Cap Fnd Sr Unsecured 05/30 5.875	GCRED 5.875 05/01/30	0.060%
367	Aes Corp/The	AES 5.45 06/01/28	0.060%
368	American Express 6.489 2031-10-30	AXP V6.489 10/30/31	0.060%
369	American Tower Corp Sr Unsecured 08/29 3.8	AMT 3.8 08/15/29	0.060%
370	American Tower Corp Sr Unsecured 01/27 2.75	AMT 2.75 01/15/27	0.060%
371	Amerisourcebergen Corporation 2.8 May 15, 2030	COR 2.8 05/15/30	0.060%
372	Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875	-	0.060%
373	Ares Capital Corp 5.95% 15Jul2029	ARCC 5.95 07/15/29	0.060%
374	Ares Capital Corp Sr Unsecured 09/30 5.5	ARCC 5.5 09/01/30	0.060%
375	Best Buy Co Inc	BBY 4.45 10/01/28	0.060%
376	Corporate Bonds	AL 3.25 10/01/29	0.050%
377	Ally Financial Inc 2.200000% 11/02/2028	ALLY 2.2 11/02/28	0.050%
378	American Tower Corporation 1.88% Oct 15, 2030	AMT 1.875 10/15/30	0.050%
379	American Tower 5.25 07/15/2028	AMT 5.25 07/15/28	0.050%
380	Amgen Inc 4.05 08/18/2029	AMGN 4.05 08/18/29	0.050%
381	Anthem Inc 2.25% May 15, 2030	ELV 2.25 05/15/30	0.050%
382	Ares Strategic Income Fund 5.6 2030-02-15	ARESSI 5.6 02/15/30	0.050%
383	Astrazeneca Plc 1.375 08/06/2030	AZN 1.375 08/06/30	0.050%
384	Bank Of Montreal Mtn 4.35% Sep 22, 2031	-	0.050%
385	Bank Of New York Mellon Corp/The,3.3,2029-08-23	BK 3.3 08/23/29 MTN	0.050%
386	Blackstone Private Credit Fund 3.25 2027-03-15	BCRED 3.25 03/15/27	0.050%
387	Blackstone Sec 2.85 09/30/2028	BXSL 2.85 09/30/28	0.050%
388	Block Financial Llc 3.875 08/15/2030	HRB 3.875 08/15/30	0.050%
389	Blue Owl Credit Income 5.8% 15Mar2030	OCINCC 5.8 03/15/30	0.050%
390	Bp Capital Markets America Inc. 4.699 2029-04-10	BPLN 4.699 04/10/29	0.050%
391	Brighthouse Financial Inc 5.63 05/15/2030	BHF 5.625 05/15/30	0.050%
392	Bristol-myers Squibb Co 1.45% Nov 13, 2030	BMY 1.45 11/13/30	0.050%
393	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.050%
394	Brookfield Finance, Inc. 4.85% 29-Mar-2029	BNCN 4.85 03/29/29	0.050%
395	Cms Energy Corporation 3.75% Dec 01, 2050	CMS V3.75 12/01/50	0.050%
396	Halliburton Co. 2.92% 2030-03-01	HAL 2.92 03/01/30	0.050%
397	Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07	-	0.050%
398	Huntington Bancshares Inc/OH 4.44 08/04/2028	HBAN V4.443 08/04/28	0.050%
399	Hyatt Hotels Corp	H 5.75 04/23/30	0.050%
400	Intel Corp 2.45 11/15/2029	INTC 2.45 11/15/29	0.050%
401	International Business Machines Co 6.5% Jan 15, 2028	IBM 6.5 01/15/28	0.050%
402	Interstate Power And Light Co 2.3 06/01/2030	LNT 2.3 06/01/30	0.050%
403	Keurig Dr Pepper 5.1% 03/15/27	KDP 5.1 03/15/27 *	0.050%
404	Keysight Technologies Sr Unsecured 04/27 4.6	KEYS 4.6 04/06/27	0.050%
405	Kraft Heinz Food 3.875 05/15/2027	KHC 3.875 05/15/27	0.050%
406	Len 5.2 07/30/30 5.2% 07/30/2030	LEN 5.2 07/30/30	0.050%
407	Mplx Lp 4.8% Feb 15, 2029	MPLX 4.8 02/15/29	0.050%
408	Marathon Petroleum Corp	MPC 5.125 12/15/26	0.050%
409	Marsh & Mclennan Cos Inc	MMC 4.375 03/15/29	0.050%
410	National Rural Utilities Cooperati Mtn 4.3% 12/10/2030	-	0.050%
411	Northrop Grumma 4.65% 07/15/30	NOC 4.65 07/15/30	0.050%
412	Omega Hlthcare Investors Company Guar 07/30 5.2	OHI 5.2 07/01/30	0.050%
413	One Gas Inc Sr Unsecured 04/29 5.1	OGS 5.1 04/01/29	0.050%
414	Oracle Corp. 2.95 2030-04-01	ORCL 2.95 04/01/30	0.050%
415	Paypal Holdings Inc 2.3 Jun 01, 2030	PYPL 2.3 06/01/30	0.050%
416	Cvs Health Corp 5.125 02/21/2030	CVS 5.125 02/21/30	0.050%
417	Centene Corp. 4.25% 12/15/2027	CNC 4.25 12/15/27	0.050%
418	Centene Corp 2.45 07/15/2028	CNC 2.45 07/15/28	0.050%
419	Centerpoint Ener Houston Regd 5.20000000	CNP 5.2 10/01/28	0.050%
420	Chubb Ina Holdings Llc 4.65 08/15/2029	CB 4.65 08/15/29	0.050%
421	Citigroup Inc 5.17% 13Feb2030	C V5.174 02/13/30	0.050%
422	Comcast Corp Company Guar 10/28 4.15	CMCSA 4.15 10/15/28	0.050%
423	Dte Electric Company 2.25% Mar 01, 2030	DTE 2.25 03/01/30	0.050%
424	Discover 4.1% 02/09/27	COF 4.1 02/09/27	0.050%
425	Eog Resources Inc 4.38 Apr 15, 2030	EOG 4.375 04/15/30	0.050%
426	Fedex Corp 3.1% 08/05/2029	FDX 3.1 08/05/29	0.050%
427	Fifth Third Bancorp Sr Unsecured 09/30 Var %	FITB V4.895 09/06/30	0.050%
428	Fox Corp 3.5 Apr 08, 2030	FOXA 3.5 04/08/30	0.050%
429	Glp Capital Lp Fixed 4.00% Jan 2031	GLPI 4 01/15/31	0.050%
430	Ge Healthcare Technologies Inc 4.8 01/15/2031	GEHC 4.8 01/15/31	0.050%
431	Global Payments Inc Sr Unsecured 11/30 4.875	-	0.050%
432	Hca Inc 5.25% Mar 01, 2030	HCA 5.25 03/01/30	0.050%
433	Relx Capital Inc 4.0% 03/18/2029	RELLN 4 03/18/29	0.050%
434	Realty Income Corp. 3.25% 2029-06-15	O 3.25 06/15/29	0.050%
435	Royalty Pharma Plc 2.2% 02Sep2030	RPRX 2.2 09/02/30	0.050%
436	Sysco Corp, 5.95%, Due 04/01/2030	SYY 5.95 04/01/30	0.050%
437	Take Two Interactive Sof Sr Unsecured 06/29 5.4	TTWO 5.4 06/12/29	0.050%
438	Telefonica Europe Bv	TELEFO 8.25 09/15/30	0.050%
439	Texas Instruments Inc 1.75 May 04, 2030	TXN 1.75 05/04/30	0.050%
440	Toll Bros Finance Corp 4.875 3/15/2027	TOL 4.875 03/15/27	0.050%
441	Us Bancorp 5.775 06/12/2029	USB V5.775 06/12/29	0.050%
442	Universal Hlth S 2.65 10/15/2030	UHS 2.65 10/15/30	0.050%
443	Vontier Corp 2.4 04/01/2028	VNT 2.4 04/01/28	0.050%
444	Wells Fargo & Co 4.3 07/22/2027	WFC 4.3 07/22/27 GMT	0.050%
445	Westpac Banking Corp 2.668 11/15/2035	WSTP V2.668 11/15/35	0.050%
446	Woodside Finance 5.4% 05/19/30	WDSAU 5.4 05/19/30	0.050%
447	Zoetis Inc 2 May 15, 2030	ZTS 2 05/15/30	0.050%
448	Prologis Lp 1.25 Oct 15, 2030	PLD 1.25 10/15/30	0.040%
449	Qualcomm Incorporated 2.15 May 20, 2030	QCOM 2.15 05/20/30	0.040%
450	Republic Services Inc 4.75% Jul 15, 2030	RSG 4.75 07/15/30	0.040%
451	Uruguay Government International Bond	URUGUA 4.375 10/27/2	0.040%
452	Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030	RIOLN 4.875 03/14/30	0.040%
453	Roper Technologies Inc	ROP 3.8 12/15/26	0.040%
454	Simon Property Group Lp Sr Unsecured 10/30 4.375	SPG 4.375 10/01/30	0.040%
455	Sonoco Products Co 3.125% 05/01/2030	SON 3.125 05/01/30	0.040%
456	Swx 3.7 04/01/28	SWX 3.7 04/01/28	0.040%
457	Stanley Black & Decker Inc.	SWK 4.25 11/15/28	0.040%
458	Starbucks Corp 4.85% 08Feb2027	SBUX 4.85 02/08/27	0.040%
459	Stryker Corp. 1.95 6/15/2030	SYK 1.95 06/15/30	0.040%
460	Sutter Health 3.695 08/15/2028	SUTHEA 3.695 08/15/2	0.040%
461	Sysco Corp, 5.75%, 01/17/29	SYY 5.75 01/17/29	0.040%
462	Tampa Electric Co 4.9 03-01-2029	TE 4.9 03/01/29	0.040%
463	Target Corporation 2.65 Sep 15, 2030	TGT 2.65 09/15/30	0.040%
464	Totalenergies Capital International Sa 19/02/2029	TTEFP 3.455 02/19/29	0.040%
465	Totalenergi Cap Usa Llc Company Guar 01/31 4.248	-	0.040%
466	Truist Financial Corp 7.16 10/30/2029	TFC V7.161 10/30/29	0.040%
467	United Parcel Service Inc 4.65% Oct 15, 2030	UPS 4.65 10/15/30	0.040%
468	Us Bancorp	USB 3 07/30/29 DMTN	0.040%
469	Us Bancorp 4.653 02/01/2029	USB V4.653 02/01/29	0.040%
470	Verizon Communications Sr Unsecured 02/35 4.78	VZ 4.78 02/15/35	0.040%
471	Vmware Inc 1.40% 08/15/2026	VMW 1.4 08/15/26	0.040%
472	Wells Fargo & Co 7.95 11/15/2029	WFC 7.95 11/15/29 B	0.040%
473	Welltower, Inc.	WELL 3.1 01/15/30	0.040%
474	Western Midstream Operating Lp 4.650% 7/1/2026	WES 4.65 07/01/26	0.040%
475	Westingho 4.9% 05/29/30	WAB 4.9 05/29/30	0.040%
476	Wisconsin Electr 5 2029-05-15	WEC 5 05/15/29	0.040%
477	Linde Inc/Ct 1.1 08/10/2030 1.1 2030-08-10	-	0.040%
478	Oaktree Strategic Credit Fund 6.19 07/15/2030 6.19 2030-07-15	-	0.040%
479	Adobe Inc 2.3%	ADBE 2.3 02/01/30	0.040%
480	Agilent Technologies Inc 2.1 06/04/2030	A 2.1 06/04/30	0.040%
481	Aon Corp 2.8 May 15, 2030	AON 2.8 05/15/30	0.040%
482	Autodesk Inc 2.85 Jan 15, 2030	ADSK 2.85 01/15/30	0.040%
483	Autozone Inc 5.1 07/15/2029	AZO 5.1 07/15/29	0.040%
484	Bat Capital Corp 4.91 Apr 02, 2030	BATSLN 4.906 04/02/3	0.040%
485	Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30	BHP 5.25 09/08/30	0.040%
486	Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031	BNS V5.13 02/14/31	0.040%
487	Bank Of Nova Scotia Sr Unsecured 09/31 Var	-	0.040%
488	Biogen Inc Sr Unsecured 05/30 2.25	BIIB 2.25 05/01/30	0.040%
489	Black Hills Corporation 2.5 Jun 15, 2030	BKH 2.5 06/15/30	0.040%
490	Borgwarner Inc 2.65 Jul 01, 2027	BWA 2.65 07/01/27	0.040%
491	Bxp 3.4 06/21/29	BXP 3.4 06/21/29	0.040%
492	Brown & Brown Inc 4.5 03/15/2029	BRO 4.5 03/15/29	0.040%
493	Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04	BG 4.55 08/04/30	0.040%
494	Cbre Serv 4.8% 06/15/30	CBG 4.8 06/15/30	0.040%
495	Cdw Llc 5.55% Aug 22, 2034	CDW 5.1 03/01/30	0.040%
496	Canadian Imperial Bank Sr Unsecured 04/29 5.26	CM 5.26 04/08/29	0.040%
497	Cardinal Health In 5% 11/15/29	CAH 5 11/15/29	0.040%
498	Carrier Global Corp 2.49% Feb 15, 2027	CARR 2.493 02/15/27	0.040%
499	Cheniere Energy, Inc. 4.625% 15-Oct-2028	LNG 4.625 10/15/28	0.040%
500	Coca-Cola Consolidated, Inc. 5.25 2029-06-01	COKE 5.25 06/01/29	0.040%
501	Comerica Inc	CMA 4 02/01/29	0.040%
502	Constellation En Gen Llc Sr Unsecured 01/31 4.4	-	0.040%
503	Crown Castle Intl Corp 3.10000 11/15/2029	CCI 3.1 11/15/29	0.040%
504	Daimler Finance North America Llc	MBGGR 8.5 01/18/31	0.040%
505	Dell International Llc 4.35% Feb 01, 2030	DELL 4.35 02/01/30	0.040%
506	Dollar General 5.2 07/05/2028	DG 5.2 07/05/28	0.040%
507	Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2	-	0.040%
508	DUPONT DE NEMOURS INC 11/15/2028	-	0.040%
509	Edison International 4.125 03/15/2028	EIX 4.125 03/15/28	0.040%
510	Edison International 5.25 11/15/2028	EIX 5.25 11/15/28	0.040%
511	Edison International 5.45% Jun 15, 2029	EIX 5.45 06/15/29	0.040%
512	Enbridge Inc 6.2% 15Nov2030	ENBCN 6.2 11/15/30	0.040%
513	Enterprise Products Oper 5.375% 2/15/2078	EPD V5.375 02/15/78	0.040%
514	Equinix Inc 2 05/15/2028	EQIX 2 05/15/28	0.040%
515	Essential Utilities Inc 2.7 Apr 15, 2030	WTRG 2.704 04/15/30	0.040%
516	Kansas City Power & Lt 2.25 06/01/2030	EVRG 2.25 06/01/30 2	0.040%
517	Eversource Energy 1.65 Aug 15, 2030	ES 1.65 08/15/30 R	0.040%
518	Eversource Energ 5.45 03/01/2028	ES 5.45 03/01/28	0.040%
519	Extra Space Storage Lp 3.88 12/15/2027	EXR 3.875 12/15/27	0.040%
520	Fnb Corp 5.722 12/11/2030	FNB V5.722 12/11/30	0.040%
521	Federal Home Loan Banks	FHLB 0.92 02/26/27	0.040%
522	Fifth Third Bancorp 1.707 11/01/2027	FITB V1.707 11/01/27	0.040%
523	Freeport-Mcmoran 4.25 03/01/2030	FCX 4.25 03/01/30	0.040%
524	Gatx Corp. 4 6/30/2030	GMT	0.040%
525	Genpact Luxembourg Sarl / Genpact Usa Inc 04/10/2026	G 1.75 04/10/26	0.040%
526	Glaxosmithkline Capital Plc	GSK 3.375 06/01/29	0.040%
527	Goldman Sachs Private Cr Sr Unsecured 144A 01/31 5.875	-	0.040%
528	Hewlett Packard Enterprise Co 4.4% 25Sep2027	HPE 4.4 09/25/27	0.040%
529	Home Depot Inc/the	HD 2.95 06/15/29	0.040%
530	Humana Inc Sr Unsecured 04/30 4.875	HUM 4.875 04/01/30	0.040%
531	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note 2029-02-02	JBSSBZ 3 02/02/29	0.040%
532	Jabil Inc 3 Jan 15, 2031	JBL 3 01/15/31	0.040%
533	Jabil Inc 4.250000% 05/15/2027	JBL 4.25 05/15/27	0.040%
534	Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029	JCI 5.5 04/19/29	0.040%
535	Las Vegas Sands 3.9% 08/08/29	LVS 3.9 08/08/29	0.040%
536	Eli Lilly & Co 4.5% 09Feb2029	LLY 4.5 02/09/29	0.040%
537	Mplx Lp 2.65% Aug 15, 2030	MPLX 2.65 08/15/30	0.040%
538	Marriott International Inc 5 10/15/2027	MAR 5 10/15/27	0.040%
539	Marriott International Inc. 4.90% 04-15-2029	MAR 4.9 04/15/29	0.040%
540	Motorola Solutions Inc 2.3 11/15/2030	MSI 2.3 11/15/30	0.040%
541	Mylan Nv 3.95% 06/15/2026	VTRS 3.95 06/15/26	0.040%
542	Oreilly Automotive Inc 0.0575 11-20-2026	ORLY 5.75 11/20/26	0.040%
543	Omnicom Group Inc 2.45 Apr 30, 2030	OMC 2.45 04/30/30	0.040%
544	Oneok Inc Regd 4.40000000 4.4 2029-10-15	OKE 4.4 10/15/29	0.040%
545	Blue Owl Capital Corp 5.95 03/15/2029	OBDC 5.95 03/15/29	0.040%
546	Parker-Hannifin Corp 4.5% 15Sep2029	PH 4.5 09/15/29	0.040%
547	Phillips 66 2.15 Dec 15, 2030	PSX 2.15 12/15/30	0.040%
548	Hp Inc 4% Apr 15, 2029	HPQ 4 04/15/29	0.030%
549	Hasbro, Inc.	HAS 3.9 11/19/29	0.030%
550	Hewlett Packard Enterprise Co. 4.55 2029-10-15	HPE 4.55 10/15/29	0.030%
551	Highwoods Realty Lp Sr Unsecured 02/30 3.05	HIW 3.05 02/15/30	0.030%
552	Humana Inc 5.75 03/01/2028	HUM 5.75 03/01/28	0.030%
553	Idex Corporation 3% May 01, 2030	IEX 3 05/01/30	0.030%
554	Ingredion Inc.	INGR 3.2 10/01/26	0.030%
555	Intel Corp	INTC 1.6 08/12/28	0.030%
556	Keysight Technologies 5.35% 30Jul2030	KEYS 5.35 07/30/30	0.030%
557	Kraft Hei 3.% 06/01/26	KHC 3 06/01/26	0.030%
558	Kroger Co Sr Unsecured 01/31 1.7	KR 1.7 01/15/31	0.030%
559	L3Harris Tech Inc 5.05% 01Jun2029	LHX 5.05 06/01/29	0.030%
560	Lyb International Finance Iii Llc 2.25% 01-Oct-2030	LYB 2.25 10/01/30	0.030%
561	Las Vegas Sands Corp 5.9% 01Jun2027	LVS 5.9 06/01/27	0.030%
562	Lear Corp 4.25 05/15/2029	LEA 4.25 05/15/29	0.030%
563	Lennar Corp	LEN 4.75 11/29/27	0.030%
564	Eli Lilly And Company 4.75% Feb 12, 2030	LLY 4.75 02/12/30	0.030%
565	Lincoln National Corp. 3.4 2031-01-15	LNC 3.4 01/15/31	0.030%
566	M&T Bank Corporation 4.833 01/16/2029	MTB V4.833 01/16/29	0.030%
567	Mplx Lp Sr Unsecured 03/28 4	MPLX 4 03/15/28	0.030%
568	Main Street Capital, 6.950% Mar. 01 29	MAIN 6.95 03/01/29	0.030%
569	Marathon Petroleum Corp	MPC 3.8 04/01/28	0.030%
570	Marathon Petroleum Corp 5.15% Mar 01, 2030	MPC 5.15 03/01/30	0.030%
571	Marex Group Plc 6.4% Nov 04, 2029	MARGRO 6.404 11/04/2	0.030%
572	Micron Technology Inc 5.3% 15Jan2031	MU 5.3 01/15/31	0.030%
573	Motorola Solutions Inc	MSI 4.6 05/23/29	0.030%
574	Nike Inc 2.85 Mar 27, 2030	NKE 2.85 03/27/30	0.030%
575	Northern Trust Corp 1.95%, Due 05/01/2030	NTRS 1.95 05/01/30	0.030%
576	Nstar Electric Co 3.95 04-01-2030	ES 3.95 04/01/30	0.030%
577	Omnicom Gp/Omnicom Cap 3.6 04-15-2026	OMC 3.6 04/15/26	0.030%
578	Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029	ONCRTX 4.65 11/01/29	0.030%
579	Oracle Corp 4.2 2029-09-27	ORCL 4.2 09/27/29 *	0.030%
580	Orix Corp 4.45 09/09/2030	-	0.030%
581	Blue Owl Credit 7.95% 06/13/28	OCINCC 7.95 06/13/28	0.030%
582	Pepsico Inc 2.625% 07/29/2029	PEP 2.625 07/29/29	0.030%
583	Philip Morris International Inc 5.13% 15Feb2030	PM 5.125 02/15/30	0.030%
584	Plains All Amer Pipeline Sr Unsecured 01/31 4.7	-	0.030%
585	Republic Of Poland Government International Bond 3.25 04/06/2026	POLAND 3.25 04/06/26	0.030%
586	Prudential Financial, Inc. 5.7% 15-Sep-2048	PRU V5.7 09/15/48	0.030%
587	Prudential Financial Inc Mtn 1.5 Mar 10, 2026	PRU 1.5 03/10/26 MTN	0.030%
588	Realty Income Corp. 3.25 1/15/2031	O 3.25 01/15/31	0.030%
589	Rogers Communications Inc/Ontario 3.2 03/15/2027	RCICN 3.2 03/15/27	0.030%
590	S&P Global Inc	SPGI 2.7 03/01/29	0.030%
591	Servicenow Inc 1.4 09/01/2030	NOW 1.4 09/01/30	0.030%
592	J M Smucker Co 2.38 Mar 15, 2030	SJM 2.375 03/15/30	0.030%
593	Southwest 1.65% 03/15/26	AEP 1.65 03/15/26 N	0.030%
594	Store Capital Corp 2.75% Nov 18, 2030	STOR 2.75 11/18/30	0.030%
595	Tmus 4.2 10/01/29	TMUS 4.2 10/01/29	0.030%
596	Tapestry Inc 5.1% Mar 11, 2030	TPR 5.1 03/11/30	0.030%
597	Teledyne Technologies, 1.6% 1Apr2026, USD	TDY 1.6 04/01/26	0.030%
598	Toronto Dom Bank 5.156 01/10/2028	TD 5.156 01/10/28	0.030%
599	Truist Financial Corp Sr Unsecured 05/31 Var	TFC V5.071 05/20/31	0.030%
600	Tyson Foods Inc.	TSN 4.35 03/01/29	0.030%
601	Company Guar 01/30 3.2	UDR 3.2 01/15/30 MTN	0.030%
602	Us Bancorp 1.375 07/22/2030	USB 1.375 07/22/30 M	0.030%
603	Unitedhealth Group Inc Sr Unsecured 02/30 5.3	UNH 5.3 02/15/30	0.030%
604	Unitedhealth Group Inc 4.8% Jan 15, 2030	UNH 4.8 01/15/30	0.030%
605	Valero Energy Corporation 5.15% Feb 15, 2030	VLO 5.15 02/15/30	0.030%
606	Cbs Corp 7.875% 07/30/2030	PARA 7.875 07/30/30	0.030%
607	Viacomcbs Inc 4.95 01/15/2031	PARA 4.95 01/15/31	0.030%
608	Vmware Inc 4.7% 05/15/2030	VMW 4.7 05/15/30	0.030%
609	Williams Companies Inc 4.8% Nov 15, 2029	WMB 4.8 11/15/29	0.030%
610	Workday Inc 3.7% Apr 01, 2029	WDAY 3.7 04/01/29	0.030%
611	Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027	ZBH 4.7 02/19/27	0.030%
612	Cvs Health Corp 5 01/30/2029	CVS 5 01/30/29	0.030%
613	Coterra Energy 4.375 03/15/2029	CTRA 4.375 03/15/29	0.030%
614	Campbell Soup Company 2.38 Apr 24, 2030	CPB 2.375 04/24/30	0.030%
615	Canadian Imperial Bank Of Commerce 5.62 07/17/2026	CM 5.615 07/17/26	0.030%
616	Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031	CM V5.245 01/13/31	0.030%
617	Carlisle Companies Incorporated 2.75 Mar 01, 2030	CSL 2.75 03/01/30	0.030%
618	Citigroup Inc	C V3.668 07/24/28	0.030%
619	Clorox Company 4.4 05/01/2029	CLX 4.4 05/01/29	0.030%
620	Commonspirit Health 2.78% Oct 01, 2030	CATMED 2.782 10/01/3	0.030%
621	Conagra Brands Inc 5.3 2026-10-01	CAG 5.3 10/01/26	0.030%
622	Conagra Brands Inc 5% Aug 01, 2030	CAG 5 08/01/30	0.030%
623	Constellation Brands Inc 2.88 May 01, 2030	STZ 2.875 05/01/30	0.030%
624	Continental Resources Inc.0.0438 Jan 15 2028	CLR 4.375 01/15/28	0.030%
625	Corebridge Financial Inc 6.88% 15Dec2052	CRBG V6.875 12/15/52	0.030%
626	Eastman Chemical Co. 5% 2029-08-01	EMN 5 08/01/29	0.030%
627	Energy Transfer Lp Regd 5.25000000 07/01/2029	ET 5.25 07/01/29	0.030%
628	Essex Portfolio Lp 1.65 Jan 15, 2031	ESS 1.65 01/15/31	0.030%
629	Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030	EL 2.6 04/15/30	0.030%
630	Fhlb 4.75 02/04/30	-	0.030%
631	Federal Realty Investment Trust 3.5% Jun 01, 2030	FRT 3.5 06/01/30	0.030%
632	Fidelity 1.15% 03/01/26	FIS 1.15 03/01/26	0.030%
633	First Horizon Corp 5.51% Mar 07, 2031	FHN V5.514 03/07/31	0.030%
634	Fiserv, Inc. 4.75% 2030-03-15	FI 4.75 03/15/30	0.030%
635	General Mills, 4.2% 17apr2028	GIS 4.2 04/17/28	0.030%
636	General Mills Inc Regd 5.50000000	GIS 5.5 10/17/28	0.030%
637	Genuine Parts C 4.95% 08/15/29	GPC 4.95 08/15/29	0.030%
638	Gilead Sciences Inc 1.65% Oct 01, 2030	GILD 1.65 10/01/30	0.030%
639	Global Payments Inc Sr Unsecured 08/29 3.2	GPN 3.2 08/15/29	0.030%
640	Hf Sinclair Corp 5.75% Jan 15, 2031	DINO 5.75 01/15/31	0.030%
641	Aes Corp/The Sr Unsecured 01/31 2.45	AES 2.45 01/15/31	0.030%
642	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	0.030%
643	Air Lease Corp 3 2030-02-01	AL 3 02/01/30 MTN	0.030%
644	Air Lease Corp 5.1% 03/01/29	AL 5.1 03/01/29	0.030%
645	Allstate Corp.	ALL 3.28 12/15/26	0.030%
646	Amcor Finance Usa, Inc,3.625 04/28/2026	AMCR 3.625 04/28/26	0.030%
647	American Homes 4 Rent Lp 4.95% Jun 15, 2030	AMH 4.95 06/15/30	0.030%
648	American Water Capital Corp 2.8 May 01, 2030	AWK 2.8 05/01/30	0.030%
649	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.030%
650	Amphenol Corporation 4.13% Nov 15, 2030	-	0.030%
651	Elevance Health Inc 4.75% Feb 15, 2030	ELV 4.75 02/15/30	0.030%
652	Aon Corp/Aon Global Hold Regd 2.85000000	AON 2.85 05/28/27	0.030%
653	Applied Materials Inc 4% Jan 15, 2031	-	0.030%
654	Applovin Corp Sr Unsecured 12/29 5.125	APP 5.125 12/01/29	0.030%
655	Arcelormittal	MTNA 4.25 07/16/29	0.030%
656	Athene Holding Ltd.	ATH 4.125 01/12/28	0.030%
657	Autonation, Inc. 4.75% 6/1/2030	AN 4.75 06/01/30	0.030%
658	Autozone Inc. 3.75 06/01/2027	AZO 3.75 06/01/27	0.030%
659	BGC Group Inc 6.15 04/02/2030	-	0.030%
660	Bank Of America Corp Regd V/R Mtn 3.97400000	BAC V3.974 02/07/30	0.030%
661	Bank Of Montreal 4.44% 01/14/2031	-	0.030%
662	The Bank Of Nova Scotia 1.050% 2026-03-02	BNS 1.05 03/02/26	0.030%
663	Black Hills Corp	BKH 3.15 01/15/27	0.030%
664	Blackstone Private Credit Fund 5.6 2029-11-22	BCRED 5.6 11/22/29	0.030%
665	Ci Financial Corp 3.2% Dec 17, 2030	CIXCN 3.2 12/17/30	0.030%
666	Csx Corp 4.25 2029-03-15	CSX 4.25 03/15/29	0.030%
667	Schlumberger Holdings Corp 4.5 05/15/2028	-	0.030%
668	Aflac Inc 3.6% Apr 01 30	AFL 3.6 04/01/30	0.020%
669	Adobe Inc 4.8% 04Apr2029	ADBE 4.8 04/04/29	0.020%
670	Agree Lp 2.9 10/01/2030	ADC 2.9 10/01/30	0.020%
671	Air Products And Chemicals Inc 2.05 May 15, 2030	APD 2.05 05/15/30	0.020%
672	Encana Corp	OVV 8.125 09/15/30	0.020%
673	Alexandria Real Estate Equities Inc	ARE 2.75 12/15/29	0.020%
674	Alexandria Real Estate E 4.9 12/15/2030	ARE 4.9 12/15/30	0.020%
675	Allstate Corporation (the) 1.45% Dec 15, 2030	ALL 1.45 12/15/30	0.020%
676	Amdocs Ltd 2.54 Jun 15, 2030	DOX 2.538 06/15/30	0.020%
677	Ameren Corp. 5.7 2026-12-01 5.7 12/01/2026	AEE 5.7 12/01/26	0.020%
678	American 4.85% 05/30	AIG 4.85 05/07/30	0.020%
679	American Tower Corp 02.9000 01/15/2030	AMT 2.9 01/15/30	0.020%
680	Amphenol Corp 5.05 2029-04-05	APH 5.05 04/05/29	0.020%
681	Aon Plc 3.75 5/2/2029	AON 3.75 05/02/29	0.020%
682	Aon North America Inc 5.15% 01Mar2029	AON 5.15 03/01/29	0.020%
683	Archer Daniels Midland Co 3.25% Mar 27, 2030	ADM 3.25 03/27/30	0.020%
684	Archer-Da 2.5% 08/11/26	ADM 2.5 08/11/26	0.020%
685	Ares Capital Corporation 2.88% Jun 15, 2027	ARCC 2.875 06/15/27	0.020%
686	Arrow Electroni 5.15% 08/21/29	ARW 5.15 08/21/29	0.020%
687	Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029	AJG 4.85 12/15/29	0.020%
688	Athene Holding Ltd	ATH 3.5 01/15/31	0.020%
689	Atmos Energy Corp Regd 1.50000000	ATO 1.5 01/15/31	0.020%
690	Avalonbay Communities Inc	AVB 3.3 06/01/29 MTN	0.020%
691	Avalonbay Commun 2.45 01/15/2031	AVB 2.45 01/15/31 MT	0.020%
692	Avangrid Inc 3.8% 06/01/2029	AGR 3.8 06/01/29	0.020%
693	Avery Dennison Corp Sr Nt 2.65% 30/04/2030	AVY 2.65 04/30/30	0.020%
694	Axa Sa 8.6% 12/15/2030	AXASA 8.6 12/15/30	0.020%
695	Axis Specialty Finance Llc	AXS V4.9 01/15/40	0.020%
696	Baker Hughes Holdings Llc 4.49 May 01, 2030	BHI 4.486 05/01/30	0.020%
697	Bank Of America Corp. 3.593 07/21/2028	BAC V3.593 07/21/28	0.020%
698	Bank Of Nova Scotia/The 1.30 09/15/2026	BNS 1.3 09/15/26	0.020%
699	Bank of Nova Scotia	BNS 2.7 08/03/26	0.020%
700	Bank Of Nova Scotia/The Corp. Note 2026-12-07	BNS 5.35 12/07/26	0.020%
701	Baxter International Inc 2.27% 01Dec2028	BAX 2.272 12/01/28	0.020%
702	Baxter International Inc Sr Unsecured 12/30 4.9 4.9	-	0.020%
703	Blackstone Secured Lending Fund 5.13 01/31/2031	-	0.020%
704	Blue Owl Credit Income Corp 6.6% Sep 15, 2029	OCINCC 6.6 09/15/29	0.020%
705	Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29	BWP 4.8 05/03/29	0.020%
706	Boston Properties Lp 3.25% 30-Jan-2031	BXP 3.25 01/30/31	0.020%
707	Boston Scientif 2.65% 06/01/30	BSX 2.65 06/01/30	0.020%
708	Bp Capital Markets America Inc	BPLN 3.937 09/21/28	0.020%
709	Bp Capital Markets America, Inc.	BPLN 3.017 01/16/27	0.020%
710	Bpln 3.633 04/06/30	BPLN 3.633 04/06/30	0.020%
711	Broadridge Financial Solutions Inc 2.9% 01dec2029	BR 2.9 12/01/29	0.020%
712	Broadcom Inc 5.05% Apr 15, 2030	AVGO 5.05 04/15/30	0.020%
713	Brookfield Finance Inc Company Guar 01/28 3.9	BNCN 3.9 01/25/28	0.020%
714	Cbs Corp	PARA 3.375 02/15/28	0.020%
715	Corporate Bonds	PARA 4.2 06/01/29	0.020%
716	Cdw Llc/Cdw Finance Regd 2.67000000	CDW 2.67 12/01/26	0.020%
717	Cigna Corp 03/15/2026	CI 1.25 03/15/26	0.020%
718	CNH Industrial Nv 3.85 11/15/2027	CNH 3.85 11/15/27 MT	0.020%
719	Cna Financial Corp. 3.45% 2027-08-15	CNA 3.45 08/15/27	0.020%
720	Cna Financial Corp 2.05 08/15/2030	CNA 2.05 08/15/30	0.020%
721	Healthcare Trust of America Holdings Lp	HR 3.75 07/01/27	0.020%
722	Hershey Company The 1.7 Jun 01, 2030	HSY 1.7 06/01/30	0.020%
723	Hewlett Packard Enterprise Co 1.75% Apr 01, 2026	HPE 1.75 04/01/26	0.020%
724	Honda Motor Co Ltd 2.534% 03/10/2027	HNDA 2.534 03/10/27	0.020%
725	Hormel Foods Corporation 1.8% Jun 11, 2030	HRL 1.8 06/11/30	0.020%
726	Howmet Aerospace Inc	HWM 3 01/15/29	0.020%
727	Jb Hunt Transport Services Inc	JBHT 3.875 03/01/26	0.020%
728	Jb Hunt Transport Services Inc 4.9% Mar 15, 2030	JBHT 4.9 03/15/30	0.020%
729	Illumina, Inc. 4.75% 12-Dec-2030, 4.75%, 12/12/30 4.75 2030-12-12	-	0.020%
730	Intel Corporation 3.75 08/05/2027	INTC 3.75 08/05/27	0.020%
731	Invitation Homes Operating Partnership Lp 5.45 08/15/2030	INVH 5.45 08/15/30	0.020%
732	Juniper Networks Inc 2 12/10/2030	JNPR 2 12/10/30	0.020%
733	Keurig Dr Pepper Inc 3.2 May 01, 2030	KDP 3.2 05/01/30	0.020%
734	Kilroy Realty Lp 3.05 02/15/2030	KRC 3.05 02/15/30	0.020%
735	Kimberly-clark Corp. 3.2% 2029-04-25	KMB 3.2 04/25/29	0.020%
736	L3harris Technologies Inc 1.8% Jan 15, 2031	LHX 1.8 01/15/31	0.020%
737	Las Vegas 3.5% 08/26	LVS 3.5 08/18/26	0.020%
738	Las Vegas Sands Corp 6.0% 06/14/2030	LVS 6 06/14/30	0.020%
739	Lazard Group Llc 4.375 03/11/2029	LAZ 4.375 03/11/29	0.020%
740	Leidos Inc 4.375 05/15/2030	LDOS 4.375 05/15/30	0.020%
741	Eli Lilly & Co	LLY 3.375 03/15/29	0.020%
742	Lockheed Martin Corp. 1.85 6/15/2030	LMT 1.85 06/15/30	0.020%
743	Lockheed Martin Corp 4.5 02-15-2029	LMT 4.5 02/15/29	0.020%
744	Lowe'S Cos Inc 4.8% 04/01/26	LOW 4.8 04/01/26	0.020%
745	Magna International Inc 2.45 Jun 15, 2030	MGCN 2.45 06/15/30	0.020%
746	Manulife Financial Corp 4.061% 2/24/2032	MFCCN V4.061 02/24/3	0.020%
747	Marsh & Mclennan Companies Inc 2.25 11/15/2030	MMC 2.25 11/15/30	0.020%
748	Martin Marietta Materials, Inc	MLM 2.5 03/15/30	0.020%
749	Marvell Technol 5.75% 02/15/29	MRVL 5.75 02/15/29	0.020%
750	Masco Corp. 2 01/10/2030	MAS 2 10/01/30	0.020%
751	Mattel Inc Sr Unsecured 11/30 5	-	0.020%
752	Mccormick & Company Incorporated 2.5 Apr 15, 2030	MKC 2.5 04/15/30	0.020%
753	Mckesson Corp 4.65 05/30/2030	MCK 4.65 05/30/30	0.020%
754	Metlife Inc 4.55 Mar 23, 2030	MET 4.55 03/23/30	0.020%
755	Microchip Techn 5.05% 03/15/29	MCHP 5.05 03/15/29	0.020%
756	Mohawk Industries Inc 3.63 May 15, 2030	MHK 3.625 05/15/30	0.020%
757	Morgan Stanley Direct Lending Fund 6% May 19, 2030	MSDL 6 05/19/30	0.020%
758	Mosaic Co 5.375 2028-11-15 5.375 11/15/2028	MOS 5.375 11/15/28	0.020%
759	Nvr, Inc., 3.0%, 5/15/2030	NVR 3 05/15/30	0.020%
760	National Oilwell Varco, 3.6% 1dec2029, USD	NOV 3.6 12/01/29	0.020%
761	National Retail Properties Inc 2.5 Apr 15, 2030	NNN 2.5 04/15/30	0.020%
762	National Rural Util Coop 1 06/15/2026	NRUC 1 06/15/26 MTN	0.020%
763	Netapp Inc 2.7 Jun 22, 2030	NTAP 2.7 06/22/30	0.020%
764	Nextera Energy Capital Holdings Inc	NEE 1.875 01/15/27	0.020%
765	Nextera Energy Capital Holdings In 5.05% Mar 15, 2030	NEE 5.05 03/15/30	0.020%
766	Nike Inc	NKE 2.375 11/01/26	0.020%
767	Nordson Corporation 4.5% Dec 15, 2029	NDSN 4.5 12/15/29	0.020%
768	Norfolk Southern Corp 3.80% 08/01/2028	NSC 3.8 08/01/28	0.020%
769	Nucor Corp Sr Unsecured 06/30 2.7	NUE 2.7 06/01/30	0.020%
770	Orly 3.9 06/01/29	ORLY 3.9 06/01/29	0.020%
771	Ohio Power Company 1.625 01/15/2031	AEP 1.625 01/15/31 Q	0.020%
772	Oklahoma Gas & Electric Co 3.25% 04/01/2030	OGE 3.25 04/01/30	0.020%
773	Omnicom Group Inc Sr Unsecured 03/30 4.75	-	0.020%
774	Omega Healthcare Investors Inc. 3.625% 2029-10-01	OHI 3.625 10/01/29	0.020%
775	Oneok Inc 4.35 2029-03-15	OKE 4.35 03/15/29	0.020%
776	Oneok Inc 4.85% Jul 15, 2026	OKE 4.85 07/15/26	0.020%
777	Owl Rock Capital Corp 3.40 07/15/2026	OBDC 3.4 07/15/26	0.020%
778	Ppl Capital Funding Inc 3.1 2026-05-15	PPL 3.1 05/15/26	0.020%
779	Pacificorp 3.50% 15 Jun 2029	BRKHEC 3.5 06/15/29	0.020%
780	Packaging Corp Of Americ	PKG 3 12/15/29	0.020%
781	Pepsico Inc. 2.625% 03/19/2027	PEP 2.625 03/19/27	0.020%
782	Perkinelmer Inc	RVTY 3.3 09/15/29	0.020%
783	Pfizer Investment Enterprises Pte Ltd 4.45% 19May2028	PFE 4.45 05/19/28	0.020%
784	Pfizer Inc. 1.70% 28 May 2030	PFE 1.7 05/28/30	0.020%
785	Philip Morris In 4.875 02/15/2028	PM 4.875 02/15/28	0.020%
786	Philip Morris Intl Inc Regd 4.87500000	PM 4.875 02/13/29	0.020%
787	Philip Morris International Inc 4.38% Apr 30, 2030	PM 4.375 04/30/30	0.020%
788	Physicians Realty L.p.	DOC 4.3 03/15/27	0.020%
789	Campbell Soup Co Corp. Note 2029-03-21	CPB 5.2 03/21/29	0.020%
790	Canadian Natural Resources Ltd 2.95 Jul 15, 2030	CNQCN 2.95 07/15/30	0.020%
791	Canadian Pacific Railway Company Guar 03/30 2.05 2.05 03/05/2030	CP 2.05 03/05/30	0.020%
792	Centene Corp.0.0463 Dec 15 2029	CNC 4.625 12/15/29	0.020%
793	Charter Comm Opt Llc/Cap 2.25 01/15/2029	CHTR 2.25 01/15/29	0.020%
794	Cheniere Corpus Christi Holdings L 3.7% Nov 15, 2029	CHCOCH 3.7 11/15/29	0.020%
795	Choice Hotels Intl Inc 3.7 01/15/2031	CHH 3.7 01/15/31	0.020%
796	Citizens Financial Group, Inc. 5.841 01-23-2030	CFG V5.841 01/23/30	0.020%
797	Comcast Corp 5.1 2029-06-01	CMCSA 5.1 06/01/29	0.020%
798	Commonspirit Health	CATMED 3.347 10/01/2	0.020%
799	Commonwealth Edison Company 2.2 Mar 01, 2030	EXC 2.2 03/01/30	0.020%
800	Conocophillips Holding Co 6.95% 04/15/2029	COP 6.95 04/15/29	0.020%
801	Conocophillips Co 4.7% Jan 15, 2030	COP 4.7 01/15/30	0.020%
802	Consumers Energy Co 4.9 02/15/2029	CMS 4.9 02/15/29	0.020%
803	Cummins Inc 1.5 09/01/2030	CMI 1.5 09/01/30	0.020%
804	Dcp Midstream Operating Lp 5.125 05/15/2029	DCP 5.125 05/15/29	0.020%
805	Darden Restaurants Inc 4.55 2029-10-15	DRI 4.55 10/15/29	0.020%
806	Dentsply Sirona Inc 3.25 Jun 01, 2030	XRAY 3.25 06/01/30	0.020%
807	Diamondback Energy Inc 3.25 12/01/2026	FANG 3.25 12/01/26	0.020%
808	Twdc Enterprises 18 Corp 1.85 2026-07-30	DIS 1.85 07/30/26 MT	0.020%
809	Dollar General Corp. 3.50% 03 Apr 2030	DG 3.5 04/03/30	0.020%
810	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	DTRXX	0.020%
811	Erp Operating Lp	EQR 2.5 02/15/30	0.020%
812	Eqt Corporation 4.75% Jan 15, 2031	-	0.020%
813	Epr Properties 3.75 08/15/2029	EPR 3.75 08/15/29	0.020%
814	Epr Properties Sr Unsecured 11/30 4.75	-	0.020%
815	Ebay Inc 1.4% 05/10/2026	EBAY 1.4 05/10/26	0.020%
816	Ecolab Inc 1.3 01/30/2031	ECL 1.3 01/30/31	0.020%
817	Edwards Lifesciences Corp. 4.30%, 06/15/28	EW 4.3 06/15/28	0.020%
818	Enact Holdings Inc 6.25% 28May2029	ACT 6.25 05/28/29	0.020%
819	Enbridge Inc 5.9% 11/15/2026	ENBCN 5.9 11/15/26	0.020%
820	Energy Transfer 5.2% 04/01/30	ET 5.2 04/01/30	0.020%
821	Enel Americas Sa 4% 10/25/2026	ENELIM 4 10/25/26	0.020%
822	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.020%
823	Essex Portfolio Lp,3.375,2026-04-15	ESS 3.375 04/15/26	0.020%
824	Exelon Corp 5.15% 03/15/29	EXC 5.15 03/15/29	0.020%
825	F&G Annuities & Life Inc.	FG 7.4 01/13/28	0.020%
826	Flir Systems Inc 2.5 08/01/2030	TDY 2.5 08/01/30	0.020%
827	Fedex Corp 4.25 05/15/2030	FDX 4.25 05/15/30	0.020%
828	Fedex Corp 0.031 08/05/2029	-	0.020%
829	Fidelity Natl Financial 3.4 06/15/2030	FNF 3.4 06/15/30	0.020%
830	Flex Ltd. 4.875% 06/15/2029	FLEX 4.875 06/15/29	0.020%
831	Fortune Brands Home & Security Inc	FBINUS 3.25 09/15/29	0.020%
832	Franklin Bsp Capital Co Sr Unsecured 144A 10/30 6	-	0.020%
833	Franklin Resources Inc 1.600000% 10/30/2030	BEN 1.6 10/30/30	0.020%
834	GXO Logistics Inc	GXO 1.65 07/15/26	0.020%
835	General Dynamics Corp 3.625 04/01/2030	GD 3.625 04/01/30	0.020%
836	General Electric Co 4.3% 29Jul2030	GE 4.3 07/29/30	0.020%
837	General Motors Financial Co., Inc. 4.9 2029-10-06	GM 4.9 10/06/29	0.020%
838	Genuine Parts Co 1.88% 11/01/2030	GPC 1.875 11/01/30	0.020%
839	Genpact U 4.95% 11/18/30 4.95 2030-11-18	-	0.020%
840	Goldman Sachs Bdc Inc 5.65 09/09/2030	-	0.020%
841	Ha Sustainable 6.15% 01/15/31	HASI 6.15 01/15/31	0.020%
842	Prologis Lp 2.250000% 04/15/2030	PLD 2.25 04/15/30	0.020%
843	Raytheon Technologies Corporation 2.25% Jul 01, 2030	RTX 2.25 07/01/30	0.020%
844	Regal Rexnord Co 6.3% 02/15/30	RRX 6.3 02/15/30 *	0.020%
845	Regions Financial Corp 5.72% 06Jun2030	RF V5.722 06/06/30	0.020%
846	Koninklijke Kpn Nv	KPN 8.375 10/01/30	0.020%
847	Ryder System Inccorp. Note 09/01/2029	R 4.95 09/01/29 GMTN	0.020%
848	Ryder System Inc Mtn 4.9% Dec 01, 2029	R 4.9 12/01/29 MTN	0.020%
849	Santander Holdings Usa Inc 2.49% Jan 06, 2028	SANUSA V2.49 01/06/2	0.020%
850	Santander Hold 6.499 03/09/2029	SANUSA V6.499 03/09/	0.020%
851	Charles Schwab Corp/The 0.9 03/11/2026	SCHW 0.9 03/11/26	0.020%
852	Charles Schwab Corp/The 5.64 05/19/2029	SCHW V5.643 05/19/29	0.020%
853	Charles Schwab Corp 6.2% 17Nov2029	SCHW V6.196 11/17/29	0.020%
854	Sempra Energy 3.7% Apr 01, 2029	SRE 3.7 04/01/29	0.020%
855	Sempra 6.625 03/31/2055	SRE V6.625 04/01/55	0.020%
856	Sherwin-williams Co 2.95 8/15/2029	SHW 2.95 08/15/29	0.020%
857	Sherwin-williams 2.30% 05/15/2030	SHW 2.3 05/15/30	0.020%
858	Sixth Street Lending Partners 6.5% Mar 11, 2029	SIXSLP 6.5 03/11/29	0.020%
859	Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030	TSLX 5.625 08/15/30	0.020%
860	State Street Corp	STT V3.031 11/01/34	0.020%
861	Republic Of Poland Government Sr Unsecured 11/27 5.5	POLAND 5.5 11/16/27	0.020%
862	Telus Corp. 2.80% 16 Feb 2027	TCN 2.8 02/16/27	0.020%
863	Textron Inc 3 2030-06-01	TXT 3 06/01/30	0.020%
864	Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30	TMO 4.977 08/10/30	0.020%
865	3m Co	MMM 2.375 08/26/29	0.020%
866	3M Co 3.05% 04/15/2030	MMM 3.05 04/15/30	0.020%
867	Tractor Supply Company 1.75% Nov 01, 2030	TSCO 1.75 11/01/30	0.020%
868	Transcanada Pipelines, Ltd. 4.250%, 05/15/2028	TRPCN 4.25 05/15/28	0.020%
869	Truist Financial Corp Mtn 1.89% Jun 07, 2029	TFC V1.887 06/07/29	0.020%
870	Truist Financial 4.873 01/26/2029	TFC V4.873 01/26/29	0.020%
871	Truist Financial Corp 6.047 2027-06-08	TFC V6.047 06/08/27	0.020%
872	Truist Financial Corp 5.435% Jan 24, 2030	TFC V5.435 01/24/30	0.020%
873	Us Bancorp 2.21% 01/27/2028	USB V2.215 01/27/28	0.020%
874	Us Bancorp Regd V/R 5.384 01/23/30	USB V5.384 01/23/30	0.020%
875	Universal Health Svcs	UHS 1.65 09/01/26	0.020%
876	Veralto Corp 5.5% 09/18/26	VLTO 5.5 09/18/26	0.020%
877	Virginia Electric And Power Co. 2.875% 2029-07-15	D 2.875 07/15/29 A	0.020%
878	Vmware Inc Sr Unsecured 08/28 1.8	VMW 1.8 08/15/28	0.020%
879	Vodafone Group Plc 7.88% 02/15/2030	VOD 7.875 02/15/30	0.020%
880	Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15	WPC 4.65 07/15/30	0.020%
881	Wec Energy Group Inc 1.8 10/15/2030	WEC 1.8 10/15/30	0.020%
882	Waste Connections Inc 2.600000% 02/01/2030	WCNCN 2.6 02/01/30	0.020%
883	Webster Financial Corporation 5.78% Sep 11, 2035	-	0.020%
884	Wells Fargo & Co. 2.88 10/30/2030	WFC V2.879 10/30/30	0.020%
885	Western Alliance Bancorp	WAL V3 06/15/31	0.020%
886	Westpac Banking Corp	WSTP V4.11 07/24/34	0.020%
887	Zimmer Biomet Holdings Inc 5.05% Feb 19, 2030	ZBH 5.05 02/19/30	0.020%
888	5-Year T-Note Futures, Jun-2026,Eth	-	0.020%
889	Progressive Corp/The,4,2029-03-01	PGR 4 03/01/29	0.010%
890	Prologis Lp 2.875 11/29	PLD 2.875 11/15/29	0.010%
891	Prudential Financial Inc Jr Subordina 09/47 Var	PRU V4.5 09/15/47	0.010%
892	Public Service Co of Colorado	XEL 3.7 06/15/28	0.010%
893	Qorvo Inc	QRVO 4.375 10/15/29	0.010%
894	Radian Group Inc 6.200% May 15, 2029	RDN 6.2 05/15/29	0.010%
895	Realty Income Corp 3.4% 01/15/2030	O 3.4 01/15/30	0.010%
896	Reg 2.95 09/15/29	REG 2.95 09/15/29	0.010%
897	Renaissancere Holdings Ltd	RNR 3.6 04/15/29	0.010%
898	Rexford Industrial Realty Lp 2.13% Dec 01, 2030	REXR 2.125 12/01/30	0.010%
899	Rogers Communications Inc	RCICN 2.9 11/15/26	0.010%
900	Roper Technologies Inc 2.95% 09/15/2029	ROP 2.95 09/15/29	0.010%
901	Ryder System Inc Mtn 5% Mar 15, 2030	R 5 03/15/30	0.010%
902	Santander Holding V/R 01/09/30	SANUSA V6.174 01/09/	0.010%
903	Charles Schwab Corp. (the)	SCHW 3.2 01/25/28	0.010%
904	Charles Schwab Corp.	SCHW 4 02/01/29	0.010%
905	Charles Schwab Corp/The 3.3% 01Apr2027	SCHW 3.3 04/01/27	0.010%
906	Charles Schwab Corp Sr Unsecured 11/31 Var	-	0.010%
907	Solventum Corp 5.45% Feb 25, 2027	SOLV 5.45 02/25/27	0.010%
908	Solventum Corp. 5.4 03/01/2029	SOLV 5.4 03/01/29	0.010%
909	Southern Cal Edison 1st Ref Mort 03/28 3.65	EIX 3.65 03/01/28 B	0.010%
910	Southern Cal Ed 2.25 06/01/2030	EIX 2.25 06/01/30	0.010%
911	Southern California Edison Co 5.3% 01Mar2028	EIX 5.3 03/01/28	0.010%
912	Southern Cal Edison Regd 4.87500000 02/01/27	EIX 4.875 02/01/27	0.010%
913	Starbucks Corp., 3.55%, August 15, 2029	SBUX 3.55 08/15/29	0.010%
914	Stryker Corp. 1 02/10/2030	SYK 4.85 02/10/30	0.010%
915	Sun Communities Operating Lp	SUI 2.3 11/01/28	0.010%
916	Synnex Corp 2.375 08/09/2028	SNX 2.375 08/09/28	0.010%
917	Tanger Properties Lp	SKT 3.875 07/15/27	0.010%
918	Telus Corp 3.7% 09/15/2027	TCN 3.7 09/15/27	0.010%
919	Textron Inc. 3.90% 17 Sep 2029	TXT 3.9 09/17/29	0.010%
920	Thermo Fisher	TMO 1.75 10/15/28	0.010%
921	3M Co. 3.63% 09/14/2028	MMM 3.625 09/14/28 M	0.010%
922	3M Co Mtn 3.38% Mar 01, 2029 3.38 2029-03-01	MMM 3.375 03/01/29 M	0.010%
923	Toll Brothers Finance Corp	TOL 3.8 11/01/29	0.010%
924	Udr Inc Mtn 4.4% Jan 26, 2029	UDR 4.4 01/26/29 MTN	0.010%
925	Union Electric Co	AEE 3.5 03/15/29	0.010%
926	Us Bancorp Sr Unsecured 07/26 2.375	USB 2.375 07/22/26 V	0.010%
927	Us Bancorp Var 07/30	USB V5.1 07/23/30	0.010%
928	US Treasury 3.0 6/29 3.0000% Mat 06/30/2029	T 3.25 06/30/29	0.010%
929	Vale Overseas Limited 3.75 07/08/2030	VALEBZ 3.75 07/08/30	0.010%
930	Ventas Realty Lp	VTR 3.25 10/15/26	0.010%
931	Ventas, 4.4% 15jan2029	VTR 4.4 01/15/29	0.010%
932	Veralto Corp 5.35% 09/18/28	VLTO 5.35 09/18/28	0.010%
933	Verizon Communications 4.12500 03/16/2027	VZ 4.125 03/16/27	0.010%
934	Verisk Analytics Inc	VRSK 4.125 03/15/29	0.010%
935	Vici Properties Lp 4.75% 15Feb2028	VICI 4.75 02/15/28	0.010%
936	Virginia Electric & Power Co.	D 2.95 11/15/26 B	0.010%
937	Virginia Electric & Power Co 3.5% 03/15/2027	D 3.5 03/15/27 A	0.010%
938	Vulcan Materials Co	VMC 3.9 04/01/27	0.010%
939	Wec Energy Group 2.2% 12/15/28	WEC 2.2 12/15/28	0.010%
940	Waste Connections Inc 3.5% May 01, 2029	WCNCN 3.5 05/01/29	0.010%
941	Waste Management Inc Corp. Note 2029-02-15	WM 4.875 02/15/29	0.010%
942	Wells Fargo & Co.	WFC V4.808 07/25/28	0.010%
943	Welltower Inc Regd 2.70000000	WELL 2.7 02/15/27	0.010%
944	Welltower Op Ll 2.05% 01/15/29	WELL 2.05 01/15/29	0.010%
945	Willis North America Inc	WTW 2.95 09/15/29	0.010%
946	Keycorp Mtn 5.12% Apr 04, 2031	-	0.010%
947	2-Year T-Note Futures, Jun-2026,Eth	-	0.010%
948	10-Year T-Note Futures, Jun-2026,Eth	-	0.010%
949	Aflac Inc 2.88 10/15/2026	AFL 2.875 10/15/26	0.010%
950	Abbvie Inc 3.2 11/21/2029	ABBV 3.2 11/21/29	0.010%
951	Air Products & Chemicals 4.6% 08Feb2029	APD 4.6 02/08/29	0.010%
952	Altria Group, Inc. 6.2 11-01-2028	MO 6.2 11/01/28	0.010%
953	American Electric Power Company, Inc. 7.05 12/15/2054	AEP V7.05 12/15/54 *	0.010%
954	American Equity Investment Life Holding Co	ANGINC 5 06/15/27	0.010%
955	American National Group 5.75% Due 10/01/2029	ANGINC 5.75 10/01/29	0.010%
956	American Honda Finance Corporation Mtn 3.5% Feb 15, 2028	HNDA 3.5 02/15/28 GM	0.010%
957	American Honda Finance 2 03/24/2028	HNDA 2 03/24/28 MTN	0.010%
958	American Honda Finance Corp 5.125 2028-07-07	HNDA 5.125 07/07/28	0.010%
959	Amgen Inc 2.2 2/21/2027	AMGN 2.2 02/21/27	0.010%
960	Amgen Inc Regd 1.65000000	AMGN 1.65 08/15/28	0.010%
961	Amphenol Corp Sr Unsecured 02/30 2.8	APH 2.8 02/15/30	0.010%
962	Apollo Debt Solutions Bdc 6.9% Apr 13, 2029	APODS 6.9 04/13/29	0.010%
963	Ares Strategic 6.35% 08/15/29	ARESSI 6.35 08/15/29	0.010%
964	Arizona Public Service Co.	PNW 2.6 08/15/29	0.010%
965	Assurant Inc Sr Unsecured 02/30 3.7	AIZ 3.7 02/22/30	0.010%
966	Autonation Inc 1.95% 08/01/28	AN 1.95 08/01/28	0.010%
967	Axa Equitable Holdings I Sr Unsecured 04/28 4.35	EQH 4.35 04/20/28	0.010%
968	BGC Group Inc 6.6 06/10/2029	BGC 6.6 06/10/29	0.010%
969	Bp Capital Markets Plc	BPLN 3.723 11/28/28	0.010%
970	Baker Hug 2.061% 12/15/26	BHI 2.061 12/15/26	0.010%
971	Baltimore Gas And Electric Co	EXC 2.4 08/15/26	0.010%
972	Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028	BAC V2.551 02/04/28	0.010%
973	Bank of New York Mellon Corp. 0.03 30-10-2028	BK 3 10/30/28 MTN	0.010%
974	The Bank Of Nova Scotia 1.350% 2026-06-24	BNS 1.35 06/24/26	0.010%
975	Bank Nova Scotia 5.25 06/12/2028	BNS 5.25 06/12/28	0.010%
976	BARINGS BDC INC SR UNSECURED 02/29 7	BBDC 7 02/15/29	0.010%
977	Bio-Rad Laboratories Inc 3.3% Mar 15, 2027	BIO 3.3 03/15/27	0.010%
978	Borgwarner Inc 4.95% 08/15/29	BWA 4.95 08/15/29	0.010%
979	Boston Properties Lp	BXP 2.9 03/15/30	0.010%
980	Boston Properties Lp 6.75 12/01/2027	BXP 6.75 12/01/27	0.010%
981	Bp Capital Markets America Inc	BPLN 4.234 11/06/28	0.010%
982	Bp Capital Markets America Inc	BPLN 3.588 04/14/27	0.010%
983	Bunge Ltd Financ 4.2% 09/17/29	BG 4.2 09/17/29	0.010%
984	Cbre Services Inc Company Guar 04/29 5.5	CBG 5.5 04/01/29	0.010%
985	Cgi Inc. 1.45 2026-09-14	GIBACN 1.45 09/14/26	0.010%
986	Cgi Inc 03/14/2030	-	0.010%
987	Cigna Corp 3.05 Oct 15, 2027	CI 3.05 10/15/27 *	0.010%
988	Cms Energy Corp.	CMS 3 05/15/26	0.010%
989	Csx Corp. 2.4% 2030-02-15	CSX 2.4 02/15/30	0.010%
990	Camden Property Trust 4.1% Oct 15, 2028	CPT 4.1 10/15/28	0.010%
991	Camden Property Trust	CPT 3.15 07/01/29	0.010%
992	Canadian Imper 5.926% 10/02/26	CM 5.926 10/02/26	0.010%
993	Canadian Imperial Bank Of Commerce 4.631 2030-09-11	CM V4.631 09/11/30	0.010%
994	Canadian Pacific Railway Company 4.8% Mar 30, 2030	CP 4.8 03/30/30	0.010%
995	Centerpoint Energy, Inc 7 02/14/2055	CNP V7 02/15/55 A	0.010%
996	Centerpoint Energy Houston Electric Llc	CNP 3 02/01/27 AA	0.010%
997	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 3.75 02/15/28	0.010%
998	Comcast Corp 4.55 01/15/2029	CMCSA 4.55 01/15/29	0.010%
999	Exc 2.55 06/15/26	EXC 2.55 06/15/26	0.010%
1000	Concentrix Corp. 6.60 08/02/2028	CNXC 6.6 08/02/28	0.010%
1001	Corporate Office Pptys Lp 2% 01/15/2029	CDP 2 01/15/29	0.010%
1002	Crown Castle International Corp.	CCI 4 03/01/27	0.010%
1003	Crown Castle, Inc.	CCI 5 01/11/28	0.010%
1004	Cubesmart Lp,3.125,2026-09-01	CUBE 3.125 09/01/26	0.010%
1005	Cubesmart Lp 3% Feb 15, 2030	CUBE 3 02/15/30	0.010%
1006	D R Horton Inc 1.3% 15	DHI 1.3 10/15/26	0.010%
1007	Dte Energy Co Sr Unsec 4.95% 07-01-27	DTE 4.95 07/01/27	0.010%
1008	Dte Electric Co Genl Ref Mor 12/26 4.85	DTE 4.85 12/01/26	0.010%
1009	Dxc Technology Co Regd 2.37500000	DXC 2.375 09/15/28	0.010%
1010	John Deere Capital Corp 3.45% 3/7/2029	DE 3.45 03/07/29 MTN	0.010%
1011	Dominion Energy Inc.	D 2.85 08/15/26 D	0.010%
1012	Dominion Energy Inc Sr Unsecured 03/27 3.6	D 3.6 03/15/27 B	0.010%
1013	Duke Energy Carolinas Llc 3.95% Nov 15, 2028	DUK 3.95 11/15/28	0.010%
1014	Duke Energy Progress Llc 3.45% 03/15/2029	DUK 3.45 03/15/29	0.010%
1015	Duke Energy Florida Project Finance Llc	DUK 2.538 09/01/29 2	0.010%
1016	Erp Operating Limited Partnership (usd) Callable 3.500% Due March 1, 2028	EQR 3.5 03/01/28	0.010%
1017	Eaton Vance Corp 3.5 04/06/2027	MS 3.5 04/06/27	0.010%
1018	Enable Midstream Partners Lp	ET 4.4 03/15/27	0.010%
1019	Enbridge Inc Regd 1.60000000	ENBCN 1.6 10/04/26	0.010%
1020	Enterprise Products Operating Llc 3.95% 2027-02-15	EPD 3.95 02/15/27	0.010%
1021	Equinix, Inc.	EQIX 3.2 11/18/29	0.010%
1022	Essent Group Ltd. 6.25 2029-07-01	ESNT 6.25 07/01/29	0.010%
1023	F And G Annuities And Life Inc Corp. Note	FG 6.5 06/04/29	0.010%
1024	Fmc Corp Sr Unsecured 10/26 3.2	FMC 3.2 10/01/26	0.010%
1025	Fs Kkr Capital Corp 6.88% Aug 15, 2029	FSK 6.875 08/15/29	0.010%
1026	Fed Farm Credit 4.25 2028-12-15	FFCB 4.25 12/15/28	0.010%
1027	Fidelity National Information Services Inc	FIS 3.75 05/21/29	0.010%
1028	Fidelity National Information Services, Inc	FIS 1.65 03/01/28	0.010%
1029	Firstenergy Transmission Llc 4.55% Jan 15, 2030	FE 4.55 01/15/30	0.010%
1030	Freeport-mcmoran Inc Company Guar 09/29 5.25	FCX 5.25 09/01/29	0.010%
1031	Gxo Logistics I 6.25% 05/06/29	GXO 6.25 05/06/29	0.010%
1032	General Motors Co	GM 4.2 10/01/27	0.010%
1033	General Motors Co Sr Unsecured 04/30 5.625	GM 5.625 04/15/30	0.010%
1034	Georgia Power Company	SO 2.65 09/15/29 B	0.010%
1035	Golub Capital Private Credit Fund 5.8 2029-09-12	GCRED 5.8 09/12/29	0.010%
1036	Hca Inc 4.5 02/15/2027	HCA 4.5 02/15/27	0.010%
1037	Healthpeak Properties Inc	DOC 3.5 07/15/29	0.010%
1038	Hartford Financial Services Group Inc/the	HIG 2.8 08/19/29	0.010%
1039	Hasbro Inc.	HAS 3.5 09/15/27	0.010%
1040	Healthcare Trust Of America Holdings Lp 3.5 08/01/2026	HR 3.5 08/01/26	0.010%
1041	Healthcare Trust Of America Holdings Lp	HR 3.1 02/15/30	0.010%
1042	Healthpeak Properties, Inc.	DOC 3 01/15/30	0.010%
1043	Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01	HP 4.85 12/01/29	0.010%
1044	Hercules Capital Inc 2.63 09/16/2026	HTGC 2.625 09/16/26	0.010%
1045	Hercules Capital Inc 3.38% Jan 20, 2027	HTGC 3.375 01/20/27	0.010%
1046	Highwoods Realty Lp	HIW 4.2 04/15/29	0.010%
1047	Indiana Michigan Power Co	AEP 3.85 05/15/28	0.010%
1048	Ingersoll Rand Inc 5.4 08/14/2028	IR 5.4 08/14/28	0.010%
1049	Invitation Homes Op Regd 2.30000000	INVH 2.3 11/15/28	0.010%
1050	Jpmorgan Chase & Co Fxd-FRN 2.95% Feb 24, 2028	JPM V2.947 02/24/28	0.010%
1051	Jackson Financial, Inc.	JXN 5.17 06/08/27	0.010%
1052	Jacobs Engineering Group Inc 6.35 08/18/2028	J 6.35 08/18/28	0.010%
1053	Kenvue Inc	KVUE 5 03/22/30	0.010%
1054	Kraft Heinz Foods Co 4.63% Jan 30, 2029	KHC 4.625 01/30/29	0.010%
1055	Lkq Corp. 5.75 2028-06-15	LKQ 5.75 06/15/28	0.010%
1056	Lpl Holdings Inc Corp. Note 2028-11-17	LPLA 6.75 11/17/28	0.010%
1057	Laboratory Corp of America Holdings	LH 2.95 12/01/29	0.010%
1058	Lowe'S Cos., Inc.	LOW 2.5 04/15/26	0.010%
1059	M&T Bank Corp	MTB V7.413 10/30/29	0.010%
1060	Markel Corp.	MKL 3.35 09/17/29	0.010%
1061	Martin Marietta Materials Inc	MLM 3.5 12/15/27	0.010%
1062	Mastec, Inc. 5.90% Jun 15/29	MTZ 5.9 06/15/29	0.010%
1063	Mid-america Apartments Lp	MAA 3.95 03/15/29	0.010%
1064	Mississippi Power Company 3.95% 03/30/2028	SO 3.95 03/30/28	0.010%
1065	Mohawk Industries Inc. 5.85 2028-09-18 5.85 09/18/2028	MHK 5.85 09/18/28	0.010%
1066	Morgan Stanley Direct Regd 4.50000000	MSDL 4.5 02/11/27	0.010%
1067	Nnn 3.6 12/15/26	NNN 3.6 12/15/26	0.010%
1068	National Rural Utilities Cooperative Finance Corp. 5.6 11-13-2026	NRUC 5.6 11/13/26 MT	0.010%
1069	New Mountain Finance Corp 6.875 2029-02-01	NMFC 6.875 02/01/29	0.010%
1070	Nokia Oyj 4.375000% 06/12/2027	NOKIA 4.375 06/12/27	0.010%
1071	Norfolk Southern Corp 2.9 2026-06-15	NSC 2.9 06/15/26	0.010%
1072	Nutrien Ltd 4.2% 04/01/29	NTRCN 4.2 04/01/29	0.010%
1073	Oaktree Specialty Lending Corp 7.100% 2/15/2029	OCSL 7.1 02/15/29	0.010%
1074	Oaktree Strategic Credit Fund 6.5% 07/23/2029	OAKSCF 6.5 07/23/29	0.010%
1075	Oneok Inc 3.4% 09/01/2029	OKE 3.4 09/01/29	0.010%
1076	Owens Corning Sr Unsecured 08/29 3.95	OC 3.95 08/15/29	0.010%
1077	Owens Corning 3.5% Feb 15, 2030	OC 3.5 02/15/30	0.010%
1078	Owl Rock Core Income Corp 4.70% 02/08/2027	OCINCC 4.7 02/08/27	0.010%
1079	Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029	OTF 6.75 04/04/29	0.010%
1080	Pg&E Wildfire Recovery Funding Llc 4.022 2031-06-01	PCG 4.022 06/01/31 A	0.010%
1081	Ppg Industries Inc.	PPG 2.8 08/15/29	0.010%
1082	Paccar Financial Corp 4.6% 01/31/2029	PCAR 4.6 01/31/29 MT	0.010%
1083	Pacific Gas And Electric Co 3.3% Mar 15, 2027	PCG 3.3 03/15/27	0.010%
1084	Pacificorp Sr Sec 1St Lien 5.1% 02-15-29	BRKHEC 5.1 02/15/29	0.010%
1085	Partnerre Finance B Llc 3.7 07/02/2029	PRE 3.7 07/02/29	0.010%
1086	Pepsico Singapore Fin Company Guar 02/29 4.55	PEP 4.55 02/16/29	0.010%
1087	Philip Morris International Inc 4.63% Nov 01, 2029	PM 4.625 11/01/29	0.010%
1088	Phillips 66	PSX 3.9 03/15/28	0.010%
1089	Phillips 66 Co 3.15 12/15/2029	PSX 3.15 12/15/29	0.010%
1090	Piedmont 6.875% 07/15/29	PDM 6.875 07/15/29	0.010%
1091	Plains All American Pipeline L.p. / Paa Finance Corp.	PAA 3.55 12/15/29	0.010%
1092	Booking Holdings Inc	BKNG 3.55 03/15/28	0.010%
1093	Principal Financial Group Inc	PFG 3.7 05/15/29	0.010%
1094	Entergy Mississippi Llc 2.85 06/01/2028 2.85 2028-06-01	-	0.010%
1095	Intel Corp. 3.75 3/25/2027	INTC 3.75 03/25/27	0.000%
1096	Eli Lilly And Company 4.15% Aug 14, 2027	LLY 4.15 08/14/27	0.000%
1097	Nstar Electric Co 3.25% 05/15/2029	ES 3.25 05/15/29	0.000%
1098	Abbvie Inc 4.8% 15Mar2027	ABBV 4.8 03/15/27	0.000%
1099	American Tower Corp., 3.60%, Due 01/15/2028	AMT 3.6 01/15/28	0.000%
1100	American Tower Corp. 3.95%, Due March 15, 2029	AMT 3.95 03/15/29	0.000%
1101	American Tower Corporation 1.5% Jan 31, 2028	AMT 1.5 01/31/28	0.000%
1102	American Tower Corp 5.5 03/15/2028	AMT 5.5 03/15/28	0.000%
1103	American Tower C 5.8% 11/15/28	AMT 5.8 11/15/28	0.000%
1104	American Tower C 5.2% 02/15/29	AMT 5.2 02/15/29	0.000%
1105	Amgen Inc Sr Unsecured 02/29 3	AMGN 3 02/22/29	0.000%
1106	Us Bancorp	USB 3.1 04/27/26 MTN	0.000%
1107	Us Bancorp Sr Unsecured 04/27 3.15	USB 3.15 04/27/27 X	0.000%
1108	Us Bancorp 6.787 10-26-2027	USB V6.787 10/26/27	0.000%
1109	United States Treasury Note/Bond, 3.7500% 12/31/2028	T 3.75 12/31/28	0.000%
1110	U.S. Treasury Note, 4.375%, Due 12/31/2029	T 4.375 12/31/29	0.000%
1111	Treasury Note (Otr) 4.25% Dec 31, 2026	T 4.25 12/31/26	0.000%
1112	United States Treasury Note/Bond 3.75 01/31/2031	-	0.000%
1113	Wells Fargo & Co 3.584% 05/22/2028	WFC V3.584 05/22/28	0.000%
1114	Westar Energy Inc 3.1 04/01/2027	EVRG 3.1 04/01/27	0.000%
1115	Weyerhaeuser Co 4.75% 15May2026	WY 4.75 05/15/26	0.000%
1116	Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,Eth	-	0.000%
1117	Ubs Ag (London Branch) 1.25% Jun 01, 2026	CDNS 4.3 09/10/29	0.000%
1118	Clorox Co. 1.80% 15 May 2030	CLX 1.8 05/15/30	0.000%
1119	Concentrix Corp 6.65% 02Aug2026	CNXC 6.65 08/02/26	0.000%
1120	John Deere Capital Corp.	DE 2.8 07/18/29 MTN	0.000%
1121	Ebay Inc 3.6% 6/5/2027	EBAY 3.6 06/05/27	0.000%
1122	Goldman Sachs Private Cr Sr Unsecured 144A 05/30 6.25	GSCRED 6.25 05/06/30	0.000%