VCOB ETF

$48.95

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AUM$97M

TER0.25%

Holdings770

VCOB ETF

$48.95

Voya Core Bond ETF

AUM$97M

TER0.25%

Holdings770

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Showing top 15 of 540 holdingsSee all 540 holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Fannie Mae Pool	2.75%	2,319,910	$2.05M	-	Other	Other
2	FN FS9860	Fn Fs9860 2 6/1/2052	2.71%	2,489,783	$2.01M	-	Financials	Thrifts & Mortgage Finance
3	FN MA5759	Fn Ma5759 5 7/1/2055	2.66%	1,999,687	$1.97M	Pro	Pro	Pro
4	-	FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5	2.65%	1,961,051	$1.97M	Pro	Pro	Pro
5	-	Fn Ma5877 4.5 11/1/2055	2.55%	1,964,790	$1.90M	Pro	Pro	Pro
6	G2 MA7471	Gnma Ii P#Ma7471 2% 07/20/51	2.55%	2,291,420	$1.89M	Pro	Pro	Pro
7	-	Treasury Bill 0% May 07, 2026	2.48%	1,850,000	$1.84M	Pro	Pro	Pro
8	FR RQ0028	Fr Rq0028 6 7/1/55 6.00 2055-07-01	2.33%	1,695,296	$1.73M	Pro	Pro	Pro
9	-	Us Treas Nts 4.25% 03/31/33	2.31%	1,701,200	$1.71M	Pro	Pro	Pro
10	-	Treasury Note (Otr) 3.88% Mar 31, 2031	2.29%	1,708,500	$1.70M	Pro	Pro	Pro
11	-	Us Treas Nts 3.5% 03/15/29	2.23%	1,669,700	$1.65M	Pro	Pro	Pro
12	-	United States Department Of The Treasury 4.63% 02/15/2046 4.63	2.08%	1,602,400	$1.55M	Pro	Pro	Pro
13	-	Citi Futures Cash Balance - USD	1.71%	1,267,670	$1.27M	Pro	Pro	Pro
14	-	Fnma Pool Fa2839 Fn 07/52 Fixed Var	1.65%	1,454,301	$1.23M	Pro	Pro	Pro
15	-	Fhs 304 C13 4.5 12/15/2042	1.38%	5,744,405	$1.02M	Pro	Pro	Pro
See the other 525 holdings of VCOB Every position with sector, industry and share changes, as reported Mar 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

VCOB ETF All Holdings

VCOB holdings total 770 positions. The top 10 holdings account for 25.3% of the fund, led by Fannie Mae Pool at 2.8%, Fn Fs9860 2 6/1/2052 at 2.7%, Fn Ma5759 5 7/1/2055 at 2.7%.

VCOB portfolio concentration is well-diversified, with the top 10 representing 25.3% of total assets. The largest sector exposure is Other at 53.3%.

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

Compare VCOB

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

VCOB ETF Holdings

540 of 770 holdings

Sector

Industry

Sort By

1
Fannie Mae Pool
Other
2.75%
2
Fn Fs9860 2 6/1/2052
FN FS9860Financials
2.71%
3
Fn Ma5759 5 7/1/2055
FN MA5759Financials
2.66%
4
FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5
Other
2.65%
5
Fn Ma5877 4.5 11/1/2055
Other
2.55%
6
Gnma Ii P#Ma7471 2% 07/20/51
G2 MA7471Financials
2.55%
7
Treasury Bill 0% May 07, 2026
Other
2.48%
8
Fr Rq0028 6 7/1/55 6.00 2055-07-01
FR RQ0028Financials
2.33%
9
Us Treas Nts 4.25% 03/31/33
Other
2.31%
10
Treasury Note (Otr) 3.88% Mar 31, 2031
Other
2.29%
11
Us Treas Nts 3.5% 03/15/29
Other
2.23%
12
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
2.08%
13
Citi Futures Cash Balance - USD
Other
1.71%
14
Fnma Pool Fa2839 Fn 07/52 Fixed Var
Other
1.65%
15
Fhs 304 C13 4.5 12/15/2042
Other
1.38%
16
Government Natl Mtg Assn Gtd 2011-145 Remic Passthru Ctf Cl Mx-s 2041-11-16
Other
1.38%
17
Gnma Ii P#Ma7472 2.5% 07/20/51
G2 MA7472Financials
1.37%
18
Gsmbs 2025-Pj4 A13 Frn 9/25/2055
Other
1.35%
19
Fn Ma5853 5.5 10/1/2055
Other
1.32%
20
G2 Ma7988, 3% 20Apr2052, USD (Abs)
G2 MA7988Financials
1.30%
21
Freddie Mac Remics Fhr 5510 Z 5.5 2055-02-25
Other
1.21%
22
Sfuel 2025-Ca A3 4.11 4/20/2029
Other
1.21%
23
Federal Natl Mtg Assn Gtd Remic Tr 2018-40 Cl-sb Var Rate 2048-06-25
Other
1.10%
24
Chase Mortgage Finance Corpora Chase 2024 7 A4 144A
Other
0.94%
25
Federal National Mortgage Association Fnma-30Yr 2051-04-14
Other
0.93%
26
Tmcl 21-2A A 144A 2.23% 04-20-46
TMCL 2021-2A AIndustrials
0.93%
27
Ms Im Balance USD
Other
0.88%
28
Us Treasury N/B 03/28 3.875
Other
0.84%
29
Jpmmt 2024-11 A6 6.000001 04/25/2055
Other
0.72%
30
Bbcms Mortgage Trust 2017-C1
BBCMS 2017-C1 A4Financials
0.67%
31
Benefit Street Partners Clo Xxix, Series 2022-29A, Class Ar 0 2038-01-25
Other
0.67%
32
Eart 2026-1A A3 4.03 3/15/2030
Other
0.67%
33
Kkr Financial Clo Ltd Kkr 40A Ar 1 10/20/2034
Other
0.67%
34
Med Commercial Mortgage Trust 2024-Mob 6.908%05/15/2041
MED 2024-MOB AFinancials
0.67%
35
Ocp_21-21A Ar 144A 5.45 01/20/2038
Other
0.67%
36
Octagon Investment Partners 48 Oct48 2020 3A A1R2 144A 5.66198 2038-01-15
Other
0.67%
37
Areit 5.55 07/25/2043
Other
0.67%
38
Bds 2025-Fl16 A Frn 7/19/2043
Other
0.67%
39
Bx Trust Flt 12/30
Other
0.67%
40
Bsprt 2025-Fl12 Issuer, Llc 04/17/2043
Other
0.67%
41
Benefit Street Partners Clo Xv Ltd 5.65% 15Jul2037
Other
0.66%
42
Wcore 24-Core A 144A Frn (Tsfr1M+154.218) 11-15-2041/11-16-26 5.88934
Other
0.63%
43
Sce Recovery 4.453% 03/36
Other
0.60%
44
Wlake 2026-1A A3 4.01 7/16/2029
Other
0.60%
45
Bluemountain Clo Xxviii Ltd 03/31/2038
Other
0.59%
46
Ocean Trails Clo Octr 2021 11A Ar 144A
OCTR 2021-11A ARFinancials
0.57%
47
Abbvie Inc 3.2 11/21/2029
ABBV 3.2 11/21/29Health Care
0.56%
48
Sdart 2024-2 C 5.84% 06/17/2030
Other
0.55%
49
Federal Home Ln Mtg Corp Ser 004764 Cl Ib 4.0 2048-01-15
Other
0.54%
50
Nelnet Student Loan Trust 2025-D 4.65 2054-08-20 4.65
Other
0.50%
51
Octagon Investment Partners 40 Ltd 2019-1A A1Rr Tsfr3M+104 01/20/2035 144A
OCT40 2019-1A A1RRFinancials
0.50%
52
Wise Clo Ltd., Series 2024-2A, Class A 07/15/2037
Other
0.50%
53
Alimen Couche 4.148 9/28
Other
0.48%
54
Mf1 2021-Fl7 Ltd 2036-10-16
MF1 2021-FL7 AFinancials
0.46%
55
Bx Commercial Mortgage Trust 5.05 04/15/2043 5.05 2043-04-15
Other
0.40%
56
Coart 2026-1A A3 4.15 3/15/2030
Other
0.40%
57
Cas 2024-R01 1M2 Frn 1/25/2044 0 2044-01-25
Other
0.40%
58
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.40%
59
Bmw Us Capital Llc 0.0415 08/11/2027
BMW 4.15 08/11/27 14Financials
0.40%
60
Tif 2021-1A A 1.65% 02/20/46
TIF 2021-1A AFinancials
0.38%
61
Blackrock Financial Management Inc 4.63706 01/25/2035
Other
0.34%
62
Ntt Finance Corp 4.57 07/16/2027
NTT 4.567 07/16/27 1Financials
0.34%
63
Hendr 2013-3A A 4.08 1/17/2073
Other
0.32%
64
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other
0.32%
65
Smb 2022-A Apt
Other
0.30%
66
Codelco Inc 5.625 9/21/2035
Other
0.30%
67
Cigna Corp 2.375% 03/15/31
CI 2.375 03/15/31Financials
0.29%
68
Enel Finance International Nv 144A 4.13% Sep 30, 2028
Other
0.27%
69
Jpmorgan Chase & Co 4.6% Oct 22, 2030
JPM V4.603 10/22/30Financials
0.27%
70
Ntt Finance Co 1.162% 04/03/26
NTT 1.162 04/03/26 1Financials
0.27%
71
Rga Global Funding 4.35 08/25/2028
RGA 4.35 08/25/28 14Financials
0.27%
72
Sabine Pass Liquefaction Llc Sr Secured 03/27 5
SPLLLC 5 03/15/27Energy
0.27%
73
State Street Corp 4.73% Feb 28, 2030
STT 4.729 02/28/30Financials
0.27%
74
Mexico (United Mexican States) (Go 6.63% Jan 29, 2038
MEX 6.625 01/29/38Financials
0.27%
75
Smb Private Education Loan Tru Smb 2024 C A1A 144A 5.5% 06/17/2052
Other
0.26%
76
United Mexican States Sr Unsecured 09/35 5.625
Other
0.26%
77
Canadian Pacific 2.875 11/15/2029
CP 2.875 11/15/29Industrials
0.24%
78
Niagara Mohawk Power Regd 144a P/p 1.96000000
NGGLN 1.96 06/27/30 Utilities
0.23%
79
Dte Energy Company 5.2% Apr 01, 2030
DTE 5.2 04/01/30Utilities
0.22%
80
John Deere Cap 4.7 06/10/2030
DE 4.7 06/10/30 MTNFinancials
0.22%
81
John Deere Cap
DE 4.9 03/07/31 MTNFinancials
0.22%
82
Bmw Us Capital Llc 144A 4.85% Aug 13, 2031
DE 4.4 09/08/31Financials
0.22%
83
Duke Energy Carolinas Llc 2.55 04/15/2031
DUK 2.55 04/15/31Utilities
0.22%
84
Nuveen Llc 144A 5.550000% 01/15/2030
TIAAGL 5.55 01/15/30Financials
0.22%
85
Pepsico Inc Sr Unsecured 01/29 4.1
PEP 4.1 01/15/29Consumer Staples
0.22%
86
Schlumberger Hldgs Corp 2.65% 26Jun2030
SLB 2.65 06/26/30 14Financials
0.22%
87
Southern Power 4.25% 10/01/30
Other
0.22%
88
BANK OF AMERICA CORP 1.73% Jul 22, 2027
BAC V1.734 07/22/27Financials
0.22%
89
Hca Inc Sr Secured 06/29 4.125
HCA 4.125 06/15/29Health Care
0.20%
90
M&T Bank Vrn 07/30/35 2035-07-30
MTB V5.4 07/30/35Financials
0.20%
91
Santander Drive Auto Receivabl Sdart 2022 7 C
SDART 2022-7 CFinancials
0.20%
92
Sherwin-Williams Company (The) 4.3% Aug 15, 2028 4.3 2028-08-15
SHW 4.3 08/15/28Materials
0.20%
93
Uber Technologie 4.3% 01/15/30
UBER 4.3 01/15/30Consumer Discretionary
0.20%
94
National Rural Utilities Cooperati 1.65% Jun 15, 2031
NRUC 1.65 06/15/31 MUtilities
0.19%
95
Cvs Health Corp 5.125 02/21/2030
CVS 5.125 02/21/30Health Care
0.18%
96
Comcast Corp 1.5 02/15/2031
CMCSA 1.5 02/15/31Communication Services
0.18%
97
Essential Utilities Inc 2.7 Apr 15, 2030
WTRG 2.704 04/15/30Utilities
0.18%
98
Graphic Packaging Intern Sr Secured 144A 04/26 1.512
GPK 1.512 04/15/26 1Materials
0.18%
99
Natl Rural Util 2.4 03/15/2030
NRUC 2.4 03/15/30Utilities
0.18%
100
American International Group, Inc. 3.4% 30-Jun-2030
AIG 3.4 06/30/30Financials
0.18%
101
Toyota Motor Corporation 4.45% Jun 30, 2030
TOYOTA 4.45 06/30/30Consumer Discretionary
0.18%
102
Pfizer Investment Enterprises Pte. 4.65% May 19, 2030
PFE 4.65 05/19/30Health Care
0.17%
103
Philip Morris International Inc Corp. Note
PM 4.75 11/01/31Consumer Staples
0.17%
104
Public Service Enterprise Group In 4.9% Mar 15, 2030
PEG 4.9 03/15/30Utilities
0.17%
105
Royal Bank Of Canada 5.15 02/04/2031
RY V5.153 02/04/31 GFinancials
0.17%
106
Royal Bank Of Canada (Fxd-Frn) Mtn 4.7% Aug 06, 2031
RY V4.696 08/06/31Financials
0.17%
107
Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030
RY V4.65 10/18/30 GMFinancials
0.17%
108
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials
0.17%
109
T-Mobile U.S., Inc. 3.50 04/15/2031
TMUS 3.5 04/15/31Communication Services
0.17%
110
Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30
TMO 4.977 08/10/30Health Care
0.17%
111
Toyota Motor Credit Corp 5.55% 20Nov2030
TOYOTA 5.55 11/20/30Financials
0.17%
112
Toyota Motor Credit Corp Sr Unsecured 05/30 4.8
TOYOTA 4.8 05/15/30Financials
0.17%
113
Transcont Gas Pl 3.25 05/15/2030
WMB 3.25 05/15/30Energy
0.17%
114
Cargill I 2.125% 04/23/30 2.125 2030-04-23
CARGIL 2.125 04/23/3Consumer Staples
0.17%
115
Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029
CAT 4.7 11/15/29Financials
0.17%
116
Energy Transfer Operatng Company Guar 05/30 3.75
ET 3.75 05/15/30Energy
0.17%
117
Entergy Corporation 2.8 Jun 15, 2030
ETR 2.8 06/15/30Utilities
0.17%
118
Entergy Corporation 2.4% Jun 15, 2031
ETR 2.4 06/15/31Utilities
0.17%
119
Florida Power & 4.625 05/15/2030
NEE 4.625 05/15/30Utilities
0.17%
120
Honda Motor Co Ltd 4.69% 08Jul2030
HNDA 4.688 07/08/30Consumer Discretionary
0.17%
121
Intercontinental Exchange Inc 2.1 Jun 15, 2030
ICE 2.1 06/15/30Financials
0.17%
122
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.17%
123
Marriott International Sr Unsecured 10/31 4.5
MAR 4.5 10/15/31Consumer Discretionary
0.17%
124
Nnn Reit Inc Sr Unsecured 02/31 4.6
NNN 4.6 02/15/31Real Estate
0.17%
125
Applied Materials Inc 4.6% 01/15/2036
Other
0.17%
126
Bank Of America Corp
BAC V2.884 10/22/30 Financials
0.17%
127
Bank of America Corp. 2.592%, 04/29/2031
BAC V2.592 04/29/31Financials
0.17%
128
Welltower Op Llc 4.5 7/30
WELL 4.5 07/01/30Real Estate
0.16%
129
Hanover Insurance Group Inc/The 5.5 2035-09-01
THG 5.5 09/01/35Financials
0.16%
130
Heico Corp 5.25 2028/08/01
HEI 5.25 08/01/28Industrials
0.15%
131
Home Depot Inc Sr Unsecured 03/31 1.375
HD 1.375 03/15/31Consumer Discretionary
0.15%
132
Jpmorgan Chase & Co Fxd-FRN 2.95% Feb 24, 2028
JPM V2.947 02/24/28Financials
0.15%
133
Ryder System Inc Mtn 5% Mar 15, 2030
R 5 03/15/30Industrials
0.15%
134
Royalty Pharma Plc 1.75% 02Sep2027
RPRX 1.75 09/02/27Financials
0.14%
135
State Street Corp
STT V3.031 11/01/34Financials
0.14%
136
Poland (Republic Of) 5.38% Feb 12, 2035
POLAND 5.375 02/12/3Financials
0.14%
137
Stryker Corp. 1 02/10/2030
SYK 4.85 02/10/30Health Care
0.14%
138
Corebridge Global Funding Mtn 144A 4.25% Aug 21, 2028
CRBG 4.25 08/21/28 1Financials
0.14%
139
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials
0.14%
140
Centene Corporation
CNC 3 10/15/30Health Care
0.14%
141
Cleveland Electric Illuminating Co/the
FE 3.5 04/01/28 144AUtilities
0.14%
142
Hyundai Capital America Regd 144A P/P 6.10000000
HYNMTR 6.1 09/21/28 Financials
0.14%
143
Johnson & Johnson 4.9 2031-06-01
JNJ 4.9 06/01/31Health Care
0.14%
144
Morgan Stanley 5.664 04/17/2036
MS V5.664 04/17/36Financials
0.14%
145
International Business Machines Co 4.95% Feb 03, 2036
Other
0.13%
146
Jpmorgan Chase & Co 4.81% Oct 22, 2036
Other
0.13%
147
Lowes Companies Inc 4% Oct 15, 2028
Other
0.13%
148
Marriott International, 2.85% 15Apr2031, Usd
MAR 2.85 04/15/31 HHConsumer Discretionary
0.13%
149
Sprint Capital Corp 6.88% 11/15/2028
S 6.875 11/15/28Financials
0.13%
150
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
0.13%
151
Unidentified
Other
0.13%
152
Alphabet Inc 0.044 02/15/2033
Other
0.13%
153
Accenture Capital Inc 4.25% 04Oct2031
ACN 4.25 10/04/31Information Technology
0.12%
154
Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13
Other
0.12%
155
Assurant Inc 5.55% 02/15/2036
AIZ 5.55 02/15/36Financials
0.12%
156
Cme Group Inc 4.4% Mar 15, 2030
CME 4.4 03/15/30Financials
0.12%
157
Gatx Corp. 4 6/30/2030
GMTIndustrials
0.12%
158
Gen Motors Fin
GM 5.55 07/15/29Financials
0.12%
159
Huntingto Vrn 01/28/41
Other
0.12%
160
Northwestern Mutual Global Funding Mtn 144A 1.7% Jun 01, 2028
NWMLIC 1.7 06/01/28 Financials
0.12%
161
Rexford Industrial Realty Lp Company Guar 09/31 2.15
REXR 2.15 09/01/31Real Estate
0.12%
162
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials
0.12%
163
Us Bancorp 1D Us Sofr + 1.101 01/26/2037
Other
0.12%
164
Unidentified
Other
0.12%
165
Quest Diagnostics Inc Sr Unsecured 12/29 4.625
DGX 4.625 12/15/29Health Care
0.11%
166
Bank Of America Corp., 5.872% Sep 15, 2034
BAC V5.872 09/15/34Financials
0.11%
167
Northwestern Corporation 144A 5.07% Mar 21, 2030
NWE 5.073 03/21/30 1Utilities
0.11%
168
Canadian Natl Railway Sr Unsecured 03/31 4.2
Other
0.10%
169
Chubb Ina Holdings Llc 4.9% Aug 15, 2035
CB 4.9 08/15/35Financials
0.10%
170
Firstenergy Corp 4.15 2027-07-15
FE 3.9 07/15/27 BUtilities
0.10%
171
Hershey Company The 4.95% Feb 24, 2032
HSY 4.95 02/24/32Consumer Staples
0.10%
172
Jp Morgan Chase & Co. Ff 1.578% Apr 22, 2027 (USD)
JPM V1.578 04/22/27Financials
0.10%
173
Jpmorgan Chase & Co Regd V/R Ser Fxd 1.47000000
JPM V1.47 09/22/27Financials
0.10%
174
Kinder Morgan Inc/de
KMI 5.3 12/01/34Energy
0.10%
175
Novartis Capital Corp Company Guar 03/33 4.6
Other
0.10%
176
One Gas Inc Sr Unsecured 04/29 5.1
OGS 5.1 04/01/29Utilities
0.10%
177
Southwestern Public Serv 5.3 05/15/2035
XEL 5.3 05/15/35Utilities
0.10%
178
Ppl Capital Funding Inc 3.1 2026-05-15
PPL 3.1 05/15/26Financials
0.09%
179
Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08
PCAR 4 08/08/28Financials
0.09%
180
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 07/01/2029
PENSKE 5.25 07/01/29Industrials
0.09%
181
Prologis Targeted Us Logistics Fund Lp 5.25% 04/01/2029
PLDTLF 5.25 04/01/29Real Estate
0.09%
182
Salesforce Inc Sr Unsecured 03/33 5.2
Other
0.09%
183
Schlumberger Holdings Corp 5% 11/15/2029
SLB 5 11/15/29 144AFinancials
0.09%
184
Sprint Capital Corp 8.75 03/15/2032
S 8.75 03/15/32Financials
0.09%
185
Wec Energy Group Inc 5.15 10/01/2027
WEC 5.15 10/01/27Utilities
0.09%
186
Bank Of Montreal 4.64 2030-09-10
BMO V4.64 09/10/30Financials
0.09%
187
Blackstone Holdings Finance Co Llc 144A 1.625000% 08/05/2028
BX 1.625 08/05/28 14Financials
0.09%
188
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.09%
189
Cisco Systems Inc 4.95% Feb 24, 2032
CSCO 4.95 02/24/32Information Technology
0.09%
190
Cno Global Funding Mtn 144A 5.88% Jun 04, 2027
CNO 5.875 06/04/27 1Financials
0.09%
191
Columbia Pipelines Holding Co 6.042 08-15-2028
CPGX 6.042 08/15/28 Energy
0.09%
192
Eog Resources Inc 5% Jul 15, 2032
EOG 5 07/15/32Energy
0.09%
193
Equitable Financial Life Global Funding 5.00 03/27/2030
EQH 5 03/27/30 144AFinancials
0.09%
194
First Industrial Lp Company Guar 01/31 5.25 01/15/2031
FR 5.25 01/15/31Real Estate
0.09%
195
Hess Corp
HES 4.3 04/01/27Energy
0.09%
196
Jpmorgan Chase & Co 4.45% Dec 05, 2029
JPM V4.452 12/05/29Financials
0.09%
197
Astrazeneca Finance Llc Company Guar 02/31 4.9
AZN 4.9 02/26/31Financials
0.09%
198
Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13
Other
0.08%
199
American Homes 4 Rent Lp 5.5 02-01-2034
AMH 5.5 02/01/34Real Estate
0.08%
200
Arizona Public Service Co.
PNW 2.95 09/15/27Utilities
0.08%
201
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology
0.08%
202
Realty Income Corp 3.95 08/15/2027
O 3.95 08/15/27Real Estate
0.08%
203
Rga Global Funding Regd 144A P/P 5.44800000 05/24/2029
RGA 5.448 05/24/29 1Financials
0.08%
204
Verizon Communications 2.55 03/21/2031
VZ 2.55 03/21/31Communication Services
0.08%
205
Virginia Elec + Power Co Sr Unsecured 03/36 4.95
Other
0.08%
206
Wsp Global Inc 144A 5.04% Sep 18, 2031
Other
0.08%
207
Brookfield Finance Inc 4.25% Jun 02, 2026
BNCN 4.25 06/02/26Financials
0.08%
208
Cnh Industrial Cap Llc Regd 5.50000000
CNHI 5.5 01/12/29Financials
0.08%
209
Crown Castle Inc 4.8% 09/01/28
CCI 4.8 09/01/28Real Estate
0.08%
210
Eversource Energy 2.9% Mar 01, 2027
ES 2.9 03/01/27Utilities
0.08%
211
Exelon Co 5.15 03/15/2028
EXC 5.15 03/15/28Utilities
0.08%
212
Hca Inc 4.5 02/15/2027
HCA 4.5 02/15/27Health Care
0.08%
213
Health Care Service Corp. A Mutual Legal Reserve Co. 5.2% 06/15/2029
HCSERV 5.2 06/15/29 Financials
0.08%
214
Hyundai Capital America Sr Unsecured 144A 03/32 5.4
HYNMTR 5.4 03/29/32 Financials
0.08%
215
Jpmorgan Chase & Co 2.07 06/01/2029
JPM V2.069 06/01/29Financials
0.08%
216
Lpl Holdings Inc Company Guar 06/30 5.15
LPLA 5.15 06/15/30Financials
0.08%
217
Lowe's Cos Inc 4.5 10/15/2032
Other
0.08%
218
Msci Inc 144A 3.625
MSCI 3.625 09/01/30 Information Technology
0.08%
219
Becton Dickinson & Co 4.693 02/13/2028
BDX 4.693 02/13/28Health Care
0.07%
220
Booz Allen Hamilton Inc 3.875 09-01-2028
BAH 3.875 09/01/28 1Industrials
0.07%
221
Brown & Brown Inc 4.9% 23Jun2030
BRO 4.9 06/23/30Financials
0.07%
222
Cvs Health Corp 5.45% 09/15/2035
CVS 5.45 09/15/35Health Care
0.07%
223
Camden Prop Trst 5.85 11-03-2026
CPT 5.85 11/03/26Real Estate
0.07%
224
Cardinal Health 4.7% 11/15/26
CAH 4.7 11/15/26Health Care
0.07%
225
Chevron Usa Inc 4.05% Aug 13, 2028
CVX 4.05 08/13/28Energy
0.07%
226
Cisco Systems Inc Regd 4.95000000
CSCO 4.95 02/26/31Information Technology
0.07%
227
Energy Transfer Lp 4.55% Jan 15, 2031
Other
0.07%
228
Eversource Energy Regd 5.95000000
ES 5.95 02/01/29Utilities
0.07%
229
Meta Platforms Inc 4.20%, Due 11/15/2030
Other
0.07%
230
General Motors Finl Co Sr Unsecured 01/31 2.35
GM 2.35 01/08/31Financials
0.07%
231
General Motors Financial Co., Inc. 4.9 2029-10-06
GM 4.9 10/06/29Financials
0.07%
232
Glaxosmithkline Capital Inc 4.88% Apr 15, 2035
GSK 4.875 04/15/35Health Care
0.07%
233
Hyundai Capital America 6.5 01-16-2029
HYNMTR 6.5 01/16/29 Financials
0.07%
234
Invitation Homes Op Regd 2.30000000
INVH 2.3 11/15/28Real Estate
0.07%
235
Lpl Holdings Inc 5.7% 05/20/2027
LPLA 5.7 05/20/27Financials
0.07%
236
Liberty Utilities Co 5.87 01/31/2034
AQNCN 5.869 01/31/34Utilities
0.07%
237
Main Street Capital, 6.950% Mar. 01 29
MAIN 6.95 03/01/29Financials
0.07%
238
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
0.07%
239
Marriott International Sr Unsecured 10/35 5.25
MAR 5.25 10/15/35Consumer Discretionary
0.07%
240
Alphabet Inc 4.70%, Due 11/15/2035
Other
0.07%
241
Elevance Health Inc 4.95% Nov 01, 2031
ELV 4.95 11/01/31Financials
0.07%
242
Arrow Electroni 5.15% 08/21/29
ARW 5.15 08/21/29Information Technology
0.07%
243
Bank Of America Corp. 3.593 07/21/2028
BAC V3.593 07/21/28 Financials
0.07%
244
Bank Of America Corp 2.972 02/04/2033
BAC V2.972 02/04/33 Financials
0.07%
245
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials
0.07%
246
Oracle Corp 02/04/2031
Other
0.07%
247
Philip Morris Intl Inc Regd 4.87500000
PM 4.875 02/13/29Consumer Staples
0.07%
248
Salesforce Inc Sr Unsecured 09/31 4.9
Other
0.07%
249
Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15
Other
0.07%
250
Targa Resources Corp 5.4% Jul 30, 2036 5.4 2036-07-30
Other
0.07%
251
Unitedhealth Gr 4.95% 01/15/32
UNH 4.95 01/15/32Health Care
0.07%
252
Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01
VNOM 5.7 08/01/35Energy
0.07%
253
Oracle Corp 4.9 02/06/2033
ORCL 4.9 02/06/33Information Technology
0.06%
254
Penske Truck Leasing Co Lp / Ptl Finance Corp 144A 5.250000% 02/01/2030
PENSKE 5.25 02/01/30Industrials
0.06%
255
Ryder System Inc 5.5% 06/01/29
R 5.5 06/01/29 MTNIndustrials
0.06%
256
Salesforce Inc Sr Unsecured 03/36 5.55 5.55
Other
0.06%
257
Southern Company (The) 3.7509/14/2051
SO V3.75 09/15/51 21Utilities
0.06%
258
Thermo Fisher Scientific Sr Unsecured 06/33 4.55
Other
0.06%
259
Toyota Motor Credit Corp 4.35% 08Oct2027
TOYOTA 4.35 10/08/27Financials
0.06%
260
Verizon Communications Sr Unsecured 01/36 5
Other
0.06%
261
Berry Global Inc
AMCR 1.65 01/15/27Materials
0.06%
262
Broadcom Inc 3.187 11/15/2036
AVGO 3.187 11/15/36 Information Technology
0.06%
263
Campbell Soup Co Corp. Note 2029-03-21
CPB 5.2 03/21/29Consumer Staples
0.06%
264
Corebridge Financial Inc 6.05% Sep 15, 2033
CRBG 6.05 09/15/33Financials
0.06%
265
Devon Ene 5.2% 09/15/34
DVN 5.2 09/15/34Energy
0.06%
266
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy
0.06%
267
Energy Transfer Lp 5.35% Jan 15, 2036
Other
0.06%
268
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.06%
269
Fiserv Inc Sr Unsecured 03/27 5.15
FI 5.15 03/15/27Information Technology
0.06%
270
Hca Inc 3.5% Sep 01, 2030
HCA 3.5 09/01/30Health Care
0.06%
271
Horace Mann Educators Co Sr Unsecured 10/30 4.7
Other
0.06%
272
Hyundai Capital America Regd 144A P/P 5.68000000
HYNMTR 5.68 06/26/28Financials
0.06%
273
Hyundai Capital America 5.3% 06/24/2029
HYNMTR 5.3 06/24/29 Financials
0.06%
274
Jpmorgan Chase & Co 5.57% Apr 22, 2036
JPM V5.572 04/22/36Financials
0.06%
275
Lpl Holdings Inc 5.2 03/15/2030
LPLA 5.2 03/15/30Financials
0.06%
276
Nextera Energy Capital Holdings, Inc
NEE V3.8 03/15/82Utilities
0.06%
277
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.06%
278
Adobe Inc 4.95% Jan 17, 2030
ADBE 4.95 01/17/30Information Technology
0.06%
279
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.06%
280
Amazon.Com Inc 2.1% May 12, 2031
AMZN 2.1 05/12/31Consumer Discretionary
0.06%
281
Amazon.Com Inc 4.35 3/20/2033 4.35 2033-03-20
Other
0.06%
282
American Honda Finance Corp. 4.7% 01/12/2028
HNDA 4.7 01/12/28Financials
0.06%
283
Athene Holding 6.25% 04/01/54
ATH 6.25 04/01/54Financials
0.06%
284
Automatic Data Processing Inc 4.75% May 08, 2032
ADP 4.75 05/08/32Information Technology
0.06%
285
Bank Of America Corp Mtn 2.09% Jun 14, 2029
BAC V2.087 06/14/29 Financials
0.06%
286
Agco Corp 5.45% 03/21/2027
AGCO 5.45 03/21/27Industrials
0.05%
287
Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21
ABBV 2.95 11/21/26Health Care
0.05%
288
Amazon.Com I 4.65 1/35 4.65 2035-11-20
Other
0.05%
289
Elevance Health 5.5 10/15/2032
ELV 5.5 10/15/32Financials
0.05%
290
Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30
BHP 5.25 09/08/30Materials
0.05%
291
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology
0.05%
292
Oracle Corporation 5.38% Sep 27, 2054
ORCL 5.375 09/27/54Information Technology
0.05%
293
Pnc Financial Services Sr Unsecured 10/33 Var
PNC V6.037 10/28/33Financials
0.05%
294
Penske Tr 1.7% 06/15/26
PENSKE 1.7 06/15/26 Industrials
0.05%
295
Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032
RIOLN 5 03/14/32Materials
0.05%
296
S&P Global Inc 1.25 08/15/2030
SPGI 1.25 08/15/30Financials
0.05%
297
S&P Global Inc
SPGI 2.7 03/01/29Financials
0.05%
298
Sealed Air Corp Regd 144A P/P 1.57300000
SEE 1.573 10/15/26 1Materials
0.05%
299
Southern Co. 5.113 08/01/2027
SO 5.113 08/01/27Utilities
0.05%
300
T MOBILE USA INC 5.30 2035-05-15
TMUS 5.3 05/15/35Communication Services
0.05%
301
Wec Energy Group Inc 1.38 10/15/2027
WEC 1.375 10/15/27Utilities
0.05%
302
Westinghouse Air Brake Technologies Corp 4.7 09/15/2028
WAB 4.7 09/15/28Industrials
0.05%
303
Cms Energy Corp 4.75% 6/1/2050
Other
0.05%
304
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials
0.05%
305
Black Hil 4.55% 01/31/31
Other
0.05%
306
Bp Capital Markets America Inc 5.227% 11/17/2034
BPLN 5.227 11/17/34Financials
0.05%
307
Chevron Usa Inc 4.85% Oct 15, 2035
CVX 4.85 10/15/35Energy
0.05%
308
Coca-Cola Consolidated, Inc. 5.25 2029-06-01
COKE 5.25 06/01/29Consumer Staples
0.05%
309
Columbia Pipelines Holding Co LLC|5.097|10/01/2031, 5.10%, 10/01/31
CPGX 5.097 10/01/31 Energy
0.05%
310
Crown Castle Inc Regd 5.60000000
CCI 5.6 06/01/29Real Estate
0.05%
311
John Deere Capital Corp. 4.85% 06/11/2029
DE 4.85 06/11/29 MTNFinancials
0.05%
312
Eog Resources Inc 5.35% Jan 15, 2036
EOG 5.35 01/15/36Energy
0.05%
313
Eversource Energy 1.4 08/15/2026
ES 1.4 08/15/26 UUtilities
0.05%
314
General Motors Finl Co Sr Unsecured 07/35 6.15
GM 6.15 07/15/35Financials
0.05%
315
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care
0.05%
316
Hyundai Capital America Mtn 144A 5.15% Mar 27, 2030
HYNMTR 5.15 03/27/30Financials
0.05%
317
Idaho Power Co 1St Mortgage 03/36 4.85 4.85 03/01/2036 4.85 2036-03-01
Other
0.05%
318
INTUIT INC 5.2% 09/15/33
INTU 5.2 09/15/33Information Technology
0.05%
319
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials
0.05%
320
Liberty Utilities Co Regd 144A P/P 5.57700000 01/31/29
AQNCN 5.577 01/31/29Utilities
0.05%
321
Mckesson Corp Sr Unsecured 05/35 5.25
MCK 5.25 05/30/35Health Care
0.05%
322
Micron Technology Inc 5.8% Jan 15, 2035
MU 5.8 01/15/35Information Technology
0.05%
323
Morgan Stanley 5.164 04/20/2029
MS V5.164 04/20/29 MFinancials
0.05%
324
Morgan Stanley
MS V1.593 05/04/27Financials
0.05%
325
National Grid Plc 5.42% 11Jan2034
NGGLN 5.418 01/11/34Utilities
0.05%
326
Oracle Corp. 3.85% 2036-07-15
ORCL 3.85 07/15/36Information Technology
0.05%
327
Broadcom Inc 4.8% Oct 15, 2034
AVGO 4.8 10/15/34Information Technology
0.04%
328
Broadcom Inc 5.05% Apr 15, 2030
AVGO 5.05 04/15/30Information Technology
0.04%
329
Capital One Financial Corp 1.878%/Var 11/02/2027
COF V1.878 11/02/27Financials
0.04%
330
Cargill Inc 1.7 02/02/2031
CARGIL 1.7 02/02/31 Consumer Staples
0.04%
331
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials
0.04%
332
Centerpoint Energy, Inc. 5.4% 06/01/2029
CNP 5.4 06/01/29Utilities
0.04%
333
Crown Castle International Corp 3.3 Jul 01, 2030
CCI 3.3 07/01/30Real Estate
0.04%
334
Crown Castle Inc 2.9 03/15/2027
CCI 2.9 03/15/27Real Estate
0.04%
335
Cubesmart Lp Regd 2.25000000
CUBE 2.25 12/15/28Real Estate
0.04%
336
Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028
DELL 4.75 04/01/28Financials
0.04%
337
Flir Systems Inc 2.5 08/01/2030
TDY 2.5 08/01/30Industrials
0.04%
338
Fortune Brands Home & Security Inc
FBINUS 3.25 09/15/29Industrials
0.04%
339
Huntington Ingalls Industries, Inc
HII 4.2 05/01/30Industrials
0.04%
340
Invitation Homes O 2% 08/15/31
INVH 2 08/15/31Real Estate
0.04%
341
Aes 4.25 05/01/30
AES 4.25 05/01/30Utilities
0.04%
342
Jacobs Solutions Inc 4.75% 03/03/2031 4.75
Other
0.04%
343
KENVUE INC 04.8500 05/22/2032
KVUE 4.85 05/22/32Consumer Staples
0.04%
344
Marathon Petroleum Corp
MPC 5.125 12/15/26Energy
0.04%
345
Mars Inc 5 3/1/2032 5.00 2032-03-01
MARS 5 03/01/32 144AConsumer Staples
0.04%
346
Mckesson Corp. 4.25 2029-09-15
MCK 4.25 09/15/29Health Care
0.04%
347
Mckesson Corp Sr Unsecured 05/32 4.95
MCK 4.95 05/30/32Health Care
0.04%
348
Nxp Bv 4.3% Jun 18, 2029
NXPI 4.3 06/18/29Information Technology
0.04%
349
National Rural Utilities Cooperati 4.15 12/15/2032
NRUC 4.15 12/15/32Utilities
0.04%
350
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology
0.04%
351
Nextera Energy Capital Holdings In 5.3% Mar 15, 2032
NEE 5.3 03/15/32Utilities
0.04%
352
Algonquin Pwr & Utility Regd S/Up 1.18000000
AQNCN 5.365 06/15/26Utilities
0.04%
353
American Honda Finance Corp 5.65 2028-11-15
HNDA 5.65 11/15/28Financials
0.04%
354
American 3.65% 03/15/27
AMT 3.65 03/15/27Real Estate
0.04%
355
Cencora Inc 5.125% 02/15/2034
COR 5.125 02/15/34Health Care
0.04%
356
Elevance Health Inc 4.6 09/15/2032
Other
0.04%
357
Applovin Corp Sr Unsecured 12/29 5.125
APP 5.125 12/01/29Information Technology
0.04%
358
Bmw Us Capital Llc
BMW 5.05 03/21/30 14Financials
0.04%
359
Bank Of America Corp 3.419 12/20/2028
BAC V3.419 12/20/28Financials
0.04%
360
Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028
BAC V2.551 02/04/28 Financials
0.04%
361
Public Service Enterpris Regd 2.45000000
PEG 2.45 11/15/31Utilities
0.04%
362
Public Service E 5.2% 04/01/29
PEG 5.2 04/01/29Utilities
0.04%
363
Royalty Pharma Plc 2.2% 02Sep2030
RPRX 2.2 09/02/30Financials
0.04%
364
Ryder System Inc 2033-12-01
R 6.6 12/01/33Industrials
0.04%
365
Steel Dynamics Inc 1.65 10/15/2027
STLD 1.65 10/15/27Materials
0.04%
366
Synopsys Inc 5% Apr 01, 2032
SNPS 5 04/01/32Information Technology
0.04%
367
Toyota Motor Credit Corp 4.45% 29Jun2029
TOYOTA 4.45 06/29/29Financials
0.04%
368
Toyota Motor Credit Corp Mtn 4.55% Aug 09, 2029
TOYOTA 4.55 08/09/29Financials
0.04%
369
Tucson Electric Power Co 5.2 2034-09-15
FTSCN 5.2 09/15/34Utilities
0.04%
370
Tyson Foods Inc|5.4|03/15/2029, 5.40%, 03/15/29
TSN 5.4 03/15/29Consumer Staples
0.04%
371
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care
0.04%
372
Xcel Energy Inc 5.6% Apr 15, 2035
XEL 5.6 04/15/35Utilities
0.04%
373
Oracle Corp 3.811/15/2037
ORCL 3.8 11/15/37Information Technology
0.03%
374
Oracle Corp 5.2% 09/26/35
Other
0.03%
375
Pfizer Investment Enterprises Pte 4.75% May 19, 2033
PFE 4.75 05/19/33Health Care
0.03%
376
Public Service Electric & Gas Co.
PEG 5.2 03/01/34 MTNUtilities
0.03%
377
Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09
PWR 4.3 08/09/28Industrials
0.03%
378
Quest Diagnostics Incorporated 2.8 Jun 30, 2031
DGX 2.8 06/30/31Health Care
0.03%
379
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials
0.03%
380
Royal Bank Of Canada
RY V4.969 08/02/30 GFinancials
0.03%
381
Charles Schwab Corp 6.2% 17Nov2029
SCHW V6.196 11/17/29Financials
0.03%
382
Sonoco Products 4.6% 09/01/29
SON 4.6 09/01/29Materials
0.03%
383
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031
TRGP 4.875 02/01/31Energy
0.03%
384
Uber Technologies Inc 4.5% 15Aug2029
UBER 4.5 08/15/29 14Consumer Discretionary
0.03%
385
United Airlines 2014-2 Class A Pass Thru Ce 03/28 3.75
UAL 3.75 09/03/26 AIndustrials
0.03%
386
United Technologies Corporation
RTX 4.45 11/16/38Industrials
0.03%
387
Wisconsin Electric Power Company 1.7% Jun 15, 2028
WEC 1.7 06/15/28Utilities
0.03%
388
Broadcom Inc 2.45% Feb 15, 2031
Other
0.03%
389
Cigna Group, 5.4% 15mar2033
CI 5.4 03/15/33Financials
0.03%
390
Cigna Gro 5.25% 01/15/36
Other
0.03%
391
Canadian 5.4% 12/15/34 5.4 2034-12-15
Other
0.03%
392
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services
0.03%
393
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy
0.03%
394
Comcast Corp
CMCSA 3.9 03/01/38Communication Services
0.03%
395
Corebridge Fin 3.9 04/05/2032
CRBG 3.9 04/05/32Financials
0.03%
396
Duke Energy Florida Llc 1St Mortgage 12/31 2.4
DUK 2.4 12/15/31Financials
0.03%
397
Entergy Texas Inc 4 03-30-2029
ETR 4 03/30/29Utilities
0.03%
398
Fedex Corp 2020-1 Class Aa Pass Through Trust
FDX 1.875 02/20/34Industrials
0.03%
399
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities
0.03%
400
Georgia Power 4.65 05/16/2028
SO 4.65 05/16/28Utilities
0.03%
401
Goldman Sachs Group Inc/The 5.73% Apr 25, 2030
GS V5.727 04/25/30Financials
0.03%
402
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.03%
403
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care
0.03%
404
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care
0.03%
405
Ingersoll Rand 5.176% 06/15/29
IR 5.176 06/15/29Industrials
0.03%
406
Invitation Homes Operating Partnership Lp 5.5 08/15/2033
INVH 5.5 08/15/33Real Estate
0.03%
407
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials
0.03%
408
Jpmorgan Chase 0.05766 2035-04-22
JPM V5.766 04/22/35Financials
0.03%
409
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials
0.03%
410
Micron Technology Inc
MU 3.366 11/01/41Information Technology
0.03%
411
Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032
MAA 5.3 02/15/32Real Estate
0.03%
412
Monongahela Power Co 5.85 02-15-2034
FE 5.85 02/15/34 144Utilities
0.03%
413
Monongahela Power Co 3.55 05/15/2027
FE 3.55 05/15/27 144Utilities
0.03%
414
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials
0.03%
415
Morgan Stanley 3.125% 7/27/2026
MS 3.125 07/27/26 MTFinancials
0.03%
416
Nstar Electric Co
ES 1.95 08/15/31Utilities
0.03%
417
Oge Energy Corp 5.45 05/15/2029
OGE 5.45 05/15/29Utilities
0.03%
418
Oracle Corp 3.9 05/15/2035
ORCL 3.9 05/15/35Information Technology
0.03%
419
Alabama Power 5.85 48898
SO 5.85 11/15/33Utilities
0.03%
420
Amcor Group Finance Plc 5.45% 05/23/2029
AMCR 5.45 05/23/29Financials
0.03%
421
American Honda Finance Corporation Mtn 4.85% Oct 23, 2031
HNDA 4.85 10/23/31 GFinancials
0.03%
422
Avangrid Inc 3.8% 06/01/2029
AGR 3.8 06/01/29Utilities
0.03%
423
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials
0.03%
424
Amer Elec Pwr 5.625 03/01/2033
AEP 5.625 03/01/33Utilities
0.02%
425
American Express Co Sr Unsecured 02/32 Var
Other
0.02%
426
American Transmission Systems, Inc.
FE 2.65 01/15/32 144Utilities
0.02%
427
Aon North America Inc Company Guar 03/27 5.125
AON 5.125 03/01/27Financials
0.02%
428
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials
0.02%
429
Oracle Corporation 6% Aug 03, 2055
ORCL 6 08/03/55Information Technology
0.02%
430
Oracle Corporation 5.88% Sep 26, 2045
Other
0.02%
431
Ovintiv Inc 5.65% 05/15/28
OVV 5.65 05/15/28Energy
0.02%
432
Prologis Targeted Us Logistics Fund Lp 144A 5.500000% 04/01/2034
PLDTLF 5.5 04/01/34 Real Estate
0.02%
433
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate
0.02%
434
Williams Cos Inc/The 4.90 03/15/2029
WMB 4.9 03/15/29Energy
0.02%
435
Universal Health Services, Inc. 4.625% 2029-10-15
UHS 4.625 10/15/29Health Care
0.02%
436
Verizon Communications(4.4% 01 Nov 2034)
VZ 4.4 11/01/34Communication Services
0.02%
437
Wisconsin Power And Light Co 5.375% 03/30/2034
LNT 5.375 03/30/34Utilities
0.02%
438
Cbslt 2018-Bgs B 3.99 9/25/2045 3.99 2045-09-25
Other
0.02%
439
Black Hills Corporation 3.05% Oct 15, 2029
BKH 3.05 10/15/29Utilities
0.02%
440
Black Hills Corp 6% 01/15/2035
BKH 6 01/15/35Utilities
0.02%
441
Charter Communications Oper Sr Secd Nt 2.8 2031-04-01
CHTR 2.8 04/01/31Communication Services
0.02%
442
Chevron Usa Inc 4.5% Oct 15, 2032
CVX 4.5 10/15/32Energy
0.02%
443
Comcast Corporation 1.95 Jan 15, 2031
CMCSA 1.95 01/15/31Communication Services
0.02%
444
Corebridge Financial Inc 5.75% 01/15/2034
CRBG 5.75 01/15/34Financials
0.02%
445
Crown Castle Intl Corp 2.1 04/01/2031
CCI 2.1 04/01/31Real Estate
0.02%
446
Crown Castle Inc. 5.8 2034-03-01
CCI 5.8 03/01/34Real Estate
0.02%
447
Duquesne Light Holdings Regd 144a P/p 2.53200000
DQE 2.532 10/01/30 1Utilities
0.02%
448
Essential Util 5.375% 01/15/34
WTRG 5.375 01/15/34Utilities
0.02%
449
Essential Utilities Inc 5.25% Aug 15, 2035
WTRG 5.25 08/15/35Utilities
0.02%
450
Evergy Kansas Central Inc 5.25% Mar 15, 2035
EVRG 5.25 03/15/35Utilities
0.02%
451
Eversource Energy 5.5 01-01-2034
ES 5.5 01/01/34Utilities
0.02%
452
Extra Space Storage Lp 5.35% Jan 15, 2035
EXR 5.35 01/15/35Real Estate
0.02%
453
Meta Platforms 5.75 05/15/2063
META 5.75 05/15/63Communication Services
0.02%
454
Meta Platforms Inc 5.4% Aug 15, 2054
META 5.4 08/15/54Communication Services
0.02%
455
Fortune Brands Home & Security Inc 4% Mar 25, 2032
FBINUS 4 03/25/32Industrials
0.02%
456
Goldman Sachs Group Inc 4.52% 01/21/2031
Other
0.02%
457
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care
0.02%
458
Jpmorgan Chase & V/R 01/23/29
JPM V3.509 01/23/29Financials
0.02%
459
Jpmorgan Chase & Co 3.70205/06/2030
JPM V3.702 05/06/30Financials
0.02%
460
Jpmorgan Chase & Co 2030-01-23
JPM V5.012 01/23/30Financials
0.02%
461
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.02%
462
Kite Realty Group Lp
KRG 4 10/01/26Real Estate
0.02%
463
Louisville Gas And Electric Co 5.4504/15/2033
PPL 5.45 04/15/33 LOUtilities
0.02%
464
Mars Inc 144A 3.200000% 04/01/2030
MARS 3.2 04/01/30 14Consumer Staples
0.02%
465
Marriott International Inc/Md 5.35 2035-03-15
MAR 5.35 03/15/35Consumer Discretionary
0.02%
466
Morgan Stanley 6.296 10/18/2028
MS V6.296 10/18/28Financials
0.02%
467
Morgan St Vrn 07/19/30
MS V5.042 07/19/30Financials
0.02%
468
Narragansett Electric Co/The 3.4 04/09/2030
PPL 3.395 04/09/30 1Utilities
0.02%
469
National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032
NRUC 2.75 04/15/32Utilities
0.02%
470
Norfolk Southern Corp. 5.55 2034-03-15 5.55 03/15/2034
NSC 5.55 03/15/34Industrials
0.02%
471
Northrop Grumman Corp 5.15 05/01/2040
NOC 5.15 05/01/40Industrials
0.02%
472
Occidental Pet 5.375% 01/01/32
OXY 5.375 01/01/32Energy
0.02%
473
Bx 2.5 01/10/30 144a
BX 2.5 01/10/30 144AFinancials
0.01%
474
Bp Cap Mkts Amer 4.893 09/11/2033
BPLN 4.893 09/11/33Financials
0.01%
475
Bp Capital Markets 4.989 04/10/2034
BPLN 4.989 04/10/34Financials
0.01%
476
Colonial Enterprises Inc Gtd Sr Nt 144a 3.25 2030-05-15
COLPLN 3.25 05/15/30Energy
0.01%
477
Comcast Corp 5.3% 06/01/2034
CMCSA 5.3 06/01/34Communication Services
0.01%
478
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate
0.01%
479
Duke Energy Florida Llc Regd 5.87500000
DUK 5.875 11/15/33Utilities
0.01%
480
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.01%
481
Gabx Leasing Llc 144A 5.3% Apr 15, 2036
Other
0.01%
482
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials
0.01%
483
Honeywell International Inc 4.75% 02/01/2032
HON 4.75 02/01/32Industrials
0.01%
484
Ingersoll Rand, Inc. 5.45 06/15/2034
IR 5.45 06/15/34Industrials
0.01%
485
Jpmorgan Chase & V/R 10/15/30
JPM V2.739 10/15/30Financials
0.01%
486
Kentucky Util 5.45 04/15/2033
PPL 5.45 04/15/33 KEUtilities
0.01%
487
Mars Inc Sr Unsecured 144A 05/45 5.65
MARS 5.65 05/01/45 1Consumer Staples
0.01%
488
Mohawk Industries Inc. 5.85 2028-09-18 5.85 09/18/2028
MHK 5.85 09/18/28Materials
0.01%
489
Morgan Stanley 5.173 2030-01-16
MS V5.173 01/16/30Financials
0.01%
490
Morgan Stanley 5.19% Apr 17, 2031
MS V5.192 04/17/31Financials
0.01%
491
Natl Rural Util 5.8 01/15/2033
NRUC 5.8 01/15/33Financials
0.01%
492
Nextera Energy Capital Holdings In 5.85% Mar 01, 2056
Other
0.01%
493
Nisource Inc 5.85% 04/01/55
NI 5.85 04/01/55Utilities
0.01%
494
Norfolk Southern Corp 5.05 08/01/2030
NSC 5.05 08/01/30Industrials
0.01%
495
Novartis Capital Corp Company Guar 03/46 5.6
Other
0.01%
496
Nstar Electric C 5.4% 06/01/34
ES 5.4 06/01/34Utilities
0.01%
497
Abbvie Inc
ABBV 4.5 05/14/35Health Care
0.01%
498
American Airlines Pass Through Trust, Series 2017-2, Class Aa
AAL 3.35 10/15/29 AAIndustrials
0.01%
499
Aon North America Inc 5.15% 01Mar2029
AON 5.15 03/01/29Financials
0.01%
500
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials
0.01%
501
Bank of America Corp 2.496% 2/13/2031
BAC V2.496 02/13/31 Financials
0.01%
502
Penske Truck Leasing/Ptl Sr Unsecured 144A 03/29 5.35
PENSKE 5.35 03/30/29Industrials
0.01%
503
Company Guar 04/32 2.75
PDM 2.75 04/01/32Real Estate
0.01%
504
Public Service Enterprise Group In 5.4% Mar 15, 2035
PEG 5.4 03/15/35Utilities
0.01%
505
Quest Diagnostics Incorporated 5% Dec 15, 2034
DGX 5 12/15/34Health Care
0.01%
506
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials
0.01%
507
T-Mobile Usa Inc 3.38% 15Apr2029
TMUS 3.375 04/15/29Communication Services
0.01%
508
T-Mobile USA Inc 2.05 02/15/2028
TMUS 2.05 02/15/28Communication Services
0.01%
509
Uber Technologies Inc 4.8 09/15/2035
Other
0.01%
510
Ual 2.875 10/07/28 Aa
UAL 2.875 10/07/28 AIndustrials
0.01%
511
Unitedhealth Group Inc 5.15% Jul 15, 2034
UNH 5.15 07/15/34Health Care
0.01%
512
Verizon Communications, Inc.
VZ 4.812 03/15/39Communication Services
0.01%
513
Wells Fargo & Co 3.584% 05/22/2028
WFC V3.584 05/22/28 Financials
0.01%
514
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials
0.01%
515
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials
0.01%
516
Weyerhaeuser Co 4.75% 15May2026
WY 4.75 05/15/26Materials
0.01%
517
Us 2Yr Note (Cbt) Jun26
Other
0.01%
518
Pacific Gas + Electric Sr Unsecured 04/42 4.45
PCG 4.45 04/15/42Utilities
0.00%
519
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUS 3.875 04/15/30Communication Services
0.00%
520
United Airlines 2020-1 Class A Pas 5.88% Oct 15, 2027
UAL 5.875 10/15/27 2Industrials
0.00%
521
Zoetis Inc. 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care
0.00%
522
Unidentified
Other
0.00%
523
Entergy Corp 3.75%06/15/2050
Other
0.00%
524
Unidentified
Other
0.00%
525
Unidentified
Other
0.00%
526
Unidentified
Other
0.00%
527
Unidentified
Other
0.00%
528
Us 10Yr Ultra Fut Jun26
Other
0.00%
529
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials
0.00%
530
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology
0.00%
531
Nutrien Ltd. 5.875 12/01/2036
NTRCN 5.875 12/01/36Materials
0.00%
532
American Express Company Fxd-Frn 5.02% Apr 25, 2031
AXP V5.016 04/25/31Financials
0.00%
533
Us 5Yr Note (Cbt) Jun26
Other
-0.01%
534
Us 10Yr Note (Cbt)Jun26
Other
-0.01%
535
Cdx.Na.Ig.45.V1 5Yr Rtp @ 60.00000
Other
-0.02%
536
Us Long Bond(Cbt) Jun26
Other
-0.06%
537
Us Ultra Bond Cbt Jun26
Other
-0.19%
538
Ms Vm Balance USD
Other
-0.49%
539
Cash
Other
-0.51%
540
Citi Futures Initial Margin - USD
Other
-0.62%

#	Company	Ticker	Weight
1	Fannie Mae Pool	-	2.750%
2	Fn Fs9860 2 6/1/2052	FN FS9860	2.710%
3	Fn Ma5759 5 7/1/2055	FN MA5759	2.660%
4	FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5	-	2.650%
5	Fn Ma5877 4.5 11/1/2055	-	2.550%
6	Gnma Ii P#Ma7471 2% 07/20/51	G2 MA7471	2.550%
7	Treasury Bill 0% May 07, 2026	-	2.480%
8	Fr Rq0028 6 7/1/55 6.00 2055-07-01	FR RQ0028	2.330%
9	Us Treas Nts 4.25% 03/31/33	-	2.310%
10	Treasury Note (Otr) 3.88% Mar 31, 2031	-	2.290%
11	Us Treas Nts 3.5% 03/15/29	-	2.230%
12	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	2.080%
13	Citi Futures Cash Balance - USD	-	1.710%
14	Fnma Pool Fa2839 Fn 07/52 Fixed Var	-	1.650%
15	Fhs 304 C13 4.5 12/15/2042	-	1.380%
16	Government Natl Mtg Assn Gtd 2011-145 Remic Passthru Ctf Cl Mx-s 2041-11-16	-	1.380%
17	Gnma Ii P#Ma7472 2.5% 07/20/51	G2 MA7472	1.370%
18	Gsmbs 2025-Pj4 A13 Frn 9/25/2055	-	1.350%
19	Fn Ma5853 5.5 10/1/2055	-	1.320%
20	G2 Ma7988, 3% 20Apr2052, USD (Abs)	G2 MA7988	1.300%
21	Freddie Mac Remics Fhr 5510 Z 5.5 2055-02-25	-	1.210%
22	Sfuel 2025-Ca A3 4.11 4/20/2029	-	1.210%
23	Federal Natl Mtg Assn Gtd Remic Tr 2018-40 Cl-sb Var Rate 2048-06-25	-	1.100%
24	Chase Mortgage Finance Corpora Chase 2024 7 A4 144A	-	0.940%
25	Federal National Mortgage Association Fnma-30Yr 2051-04-14	-	0.930%
26	Tmcl 21-2A A 144A 2.23% 04-20-46	TMCL 2021-2A A	0.930%
27	Ms Im Balance USD	-	0.880%
28	Us Treasury N/B 03/28 3.875	-	0.840%
29	Jpmmt 2024-11 A6 6.000001 04/25/2055	-	0.720%
30	Bbcms Mortgage Trust 2017-C1	BBCMS 2017-C1 A4	0.670%
31	Benefit Street Partners Clo Xxix, Series 2022-29A, Class Ar 0 2038-01-25	-	0.670%
32	Eart 2026-1A A3 4.03 3/15/2030	-	0.670%
33	Kkr Financial Clo Ltd Kkr 40A Ar 1 10/20/2034	-	0.670%
34	Med Commercial Mortgage Trust 2024-Mob 6.908%05/15/2041	MED 2024-MOB A	0.670%
35	Ocp_21-21A Ar 144A 5.45 01/20/2038	-	0.670%
36	Octagon Investment Partners 48 Oct48 2020 3A A1R2 144A 5.66198 2038-01-15	-	0.670%
37	Areit 5.55 07/25/2043	-	0.670%
38	Bds 2025-Fl16 A Frn 7/19/2043	-	0.670%
39	Bx Trust Flt 12/30	-	0.670%
40	Bsprt 2025-Fl12 Issuer, Llc 04/17/2043	-	0.670%
41	Benefit Street Partners Clo Xv Ltd 5.65% 15Jul2037	-	0.660%
42	Wcore 24-Core A 144A Frn (Tsfr1M+154.218) 11-15-2041/11-16-26 5.88934	-	0.630%
43	Sce Recovery 4.453% 03/36	-	0.600%
44	Wlake 2026-1A A3 4.01 7/16/2029	-	0.600%
45	Bluemountain Clo Xxviii Ltd 03/31/2038	-	0.590%
46	Ocean Trails Clo Octr 2021 11A Ar 144A	OCTR 2021-11A AR	0.570%
47	Abbvie Inc 3.2 11/21/2029	ABBV 3.2 11/21/29	0.560%
48	Sdart 2024-2 C 5.84% 06/17/2030	-	0.550%
49	Federal Home Ln Mtg Corp Ser 004764 Cl Ib 4.0 2048-01-15	-	0.540%
50	Nelnet Student Loan Trust 2025-D 4.65 2054-08-20 4.65	-	0.500%
51	Octagon Investment Partners 40 Ltd 2019-1A A1Rr Tsfr3M+104 01/20/2035 144A	OCT40 2019-1A A1RR	0.500%
52	Wise Clo Ltd., Series 2024-2A, Class A 07/15/2037	-	0.500%
53	Alimen Couche 4.148 9/28	-	0.480%
54	Mf1 2021-Fl7 Ltd 2036-10-16	MF1 2021-FL7 A	0.460%
55	Bx Commercial Mortgage Trust 5.05 04/15/2043 5.05 2043-04-15	-	0.400%
56	Coart 2026-1A A3 4.15 3/15/2030	-	0.400%
57	Cas 2024-R01 1M2 Frn 1/25/2044 0 2044-01-25	-	0.400%
58	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.400%
59	Bmw Us Capital Llc 0.0415 08/11/2027	BMW 4.15 08/11/27 14	0.400%
60	Tif 2021-1A A 1.65% 02/20/46	TIF 2021-1A A	0.380%
61	Blackrock Financial Management Inc 4.63706 01/25/2035	-	0.340%
62	Ntt Finance Corp 4.57 07/16/2027	NTT 4.567 07/16/27 1	0.340%
63	Hendr 2013-3A A 4.08 1/17/2073	-	0.320%
64	Morgan Stanley Mtn 5.07% Jan 30, 2037	-	0.320%
65	Smb 2022-A Apt	-	0.300%
66	Codelco Inc 5.625 9/21/2035	-	0.300%
67	Cigna Corp 2.375% 03/15/31	CI 2.375 03/15/31	0.290%
68	Enel Finance International Nv 144A 4.13% Sep 30, 2028	-	0.270%
69	Jpmorgan Chase & Co 4.6% Oct 22, 2030	JPM V4.603 10/22/30	0.270%
70	Ntt Finance Co 1.162% 04/03/26	NTT 1.162 04/03/26 1	0.270%
71	Rga Global Funding 4.35 08/25/2028	RGA 4.35 08/25/28 14	0.270%
72	Sabine Pass Liquefaction Llc Sr Secured 03/27 5	SPLLLC 5 03/15/27	0.270%
73	State Street Corp 4.73% Feb 28, 2030	STT 4.729 02/28/30	0.270%
74	Mexico (United Mexican States) (Go 6.63% Jan 29, 2038	MEX 6.625 01/29/38	0.270%
75	Smb Private Education Loan Tru Smb 2024 C A1A 144A 5.5% 06/17/2052	-	0.260%
76	United Mexican States Sr Unsecured 09/35 5.625	-	0.260%
77	Canadian Pacific 2.875 11/15/2029	CP 2.875 11/15/29	0.240%
78	Niagara Mohawk Power Regd 144a P/p 1.96000000	NGGLN 1.96 06/27/30	0.230%
79	Dte Energy Company 5.2% Apr 01, 2030	DTE 5.2 04/01/30	0.220%
80	John Deere Cap 4.7 06/10/2030	DE 4.7 06/10/30 MTN	0.220%
81	John Deere Cap	DE 4.9 03/07/31 MTN	0.220%
82	Bmw Us Capital Llc 144A 4.85% Aug 13, 2031	DE 4.4 09/08/31	0.220%
83	Duke Energy Carolinas Llc 2.55 04/15/2031	DUK 2.55 04/15/31	0.220%
84	Nuveen Llc 144A 5.550000% 01/15/2030	TIAAGL 5.55 01/15/30	0.220%
85	Pepsico Inc Sr Unsecured 01/29 4.1	PEP 4.1 01/15/29	0.220%
86	Schlumberger Hldgs Corp 2.65% 26Jun2030	SLB 2.65 06/26/30 14	0.220%
87	Southern Power 4.25% 10/01/30	-	0.220%
88	BANK OF AMERICA CORP 1.73% Jul 22, 2027	BAC V1.734 07/22/27	0.220%
89	Hca Inc Sr Secured 06/29 4.125	HCA 4.125 06/15/29	0.200%
90	M&T Bank Vrn 07/30/35 2035-07-30	MTB V5.4 07/30/35	0.200%
91	Santander Drive Auto Receivabl Sdart 2022 7 C	SDART 2022-7 C	0.200%
92	Sherwin-Williams Company (The) 4.3% Aug 15, 2028 4.3 2028-08-15	SHW 4.3 08/15/28	0.200%
93	Uber Technologie 4.3% 01/15/30	UBER 4.3 01/15/30	0.200%
94	National Rural Utilities Cooperati 1.65% Jun 15, 2031	NRUC 1.65 06/15/31 M	0.190%
95	Cvs Health Corp 5.125 02/21/2030	CVS 5.125 02/21/30	0.180%
96	Comcast Corp 1.5 02/15/2031	CMCSA 1.5 02/15/31	0.180%
97	Essential Utilities Inc 2.7 Apr 15, 2030	WTRG 2.704 04/15/30	0.180%
98	Graphic Packaging Intern Sr Secured 144A 04/26 1.512	GPK 1.512 04/15/26 1	0.180%
99	Natl Rural Util 2.4 03/15/2030	NRUC 2.4 03/15/30	0.180%
100	American International Group, Inc. 3.4% 30-Jun-2030	AIG 3.4 06/30/30	0.180%
101	Toyota Motor Corporation 4.45% Jun 30, 2030	TOYOTA 4.45 06/30/30	0.180%
102	Pfizer Investment Enterprises Pte. 4.65% May 19, 2030	PFE 4.65 05/19/30	0.170%
103	Philip Morris International Inc Corp. Note	PM 4.75 11/01/31	0.170%
104	Public Service Enterprise Group In 4.9% Mar 15, 2030	PEG 4.9 03/15/30	0.170%
105	Royal Bank Of Canada 5.15 02/04/2031	RY V5.153 02/04/31 G	0.170%
106	Royal Bank Of Canada (Fxd-Frn) Mtn 4.7% Aug 06, 2031	RY V4.696 08/06/31	0.170%
107	Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030	RY V4.65 10/18/30 GM	0.170%
108	Solventum Corp 5.45% Mar 13, 2031	SOLV 5.45 03/13/31	0.170%
109	T-Mobile U.S., Inc. 3.50 04/15/2031	TMUS 3.5 04/15/31	0.170%
110	Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30	TMO 4.977 08/10/30	0.170%
111	Toyota Motor Credit Corp 5.55% 20Nov2030	TOYOTA 5.55 11/20/30	0.170%
112	Toyota Motor Credit Corp Sr Unsecured 05/30 4.8	TOYOTA 4.8 05/15/30	0.170%
113	Transcont Gas Pl 3.25 05/15/2030	WMB 3.25 05/15/30	0.170%
114	Cargill I 2.125% 04/23/30 2.125 2030-04-23	CARGIL 2.125 04/23/3	0.170%
115	Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029	CAT 4.7 11/15/29	0.170%
116	Energy Transfer Operatng Company Guar 05/30 3.75	ET 3.75 05/15/30	0.170%
117	Entergy Corporation 2.8 Jun 15, 2030	ETR 2.8 06/15/30	0.170%
118	Entergy Corporation 2.4% Jun 15, 2031	ETR 2.4 06/15/31	0.170%
119	Florida Power & 4.625 05/15/2030	NEE 4.625 05/15/30	0.170%
120	Honda Motor Co Ltd 4.69% 08Jul2030	HNDA 4.688 07/08/30	0.170%
121	Intercontinental Exchange Inc 2.1 Jun 15, 2030	ICE 2.1 06/15/30	0.170%
122	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.170%
123	Marriott International Sr Unsecured 10/31 4.5	MAR 4.5 10/15/31	0.170%
124	Nnn Reit Inc Sr Unsecured 02/31 4.6	NNN 4.6 02/15/31	0.170%
125	Applied Materials Inc 4.6% 01/15/2036	-	0.170%
126	Bank Of America Corp	BAC V2.884 10/22/30	0.170%
127	Bank of America Corp. 2.592%, 04/29/2031	BAC V2.592 04/29/31	0.170%
128	Welltower Op Llc 4.5 7/30	WELL 4.5 07/01/30	0.160%
129	Hanover Insurance Group Inc/The 5.5 2035-09-01	THG 5.5 09/01/35	0.160%
130	Heico Corp 5.25 2028/08/01	HEI 5.25 08/01/28	0.150%
131	Home Depot Inc Sr Unsecured 03/31 1.375	HD 1.375 03/15/31	0.150%
132	Jpmorgan Chase & Co Fxd-FRN 2.95% Feb 24, 2028	JPM V2.947 02/24/28	0.150%
133	Ryder System Inc Mtn 5% Mar 15, 2030	R 5 03/15/30	0.150%
134	Royalty Pharma Plc 1.75% 02Sep2027	RPRX 1.75 09/02/27	0.140%
135	State Street Corp	STT V3.031 11/01/34	0.140%
136	Poland (Republic Of) 5.38% Feb 12, 2035	POLAND 5.375 02/12/3	0.140%
137	Stryker Corp. 1 02/10/2030	SYK 4.85 02/10/30	0.140%
138	Corebridge Global Funding Mtn 144A 4.25% Aug 21, 2028	CRBG 4.25 08/21/28 1	0.140%
139	Bank Of America Corp 2.299 07/21/2032	BAC V2.299 07/21/32	0.140%
140	Centene Corporation	CNC 3 10/15/30	0.140%
141	Cleveland Electric Illuminating Co/the	FE 3.5 04/01/28 144A	0.140%
142	Hyundai Capital America Regd 144A P/P 6.10000000	HYNMTR 6.1 09/21/28	0.140%
143	Johnson & Johnson 4.9 2031-06-01	JNJ 4.9 06/01/31	0.140%
144	Morgan Stanley 5.664 04/17/2036	MS V5.664 04/17/36	0.140%
145	International Business Machines Co 4.95% Feb 03, 2036	-	0.130%
146	Jpmorgan Chase & Co 4.81% Oct 22, 2036	-	0.130%
147	Lowes Companies Inc 4% Oct 15, 2028	-	0.130%
148	Marriott International, 2.85% 15Apr2031, Usd	MAR 2.85 04/15/31 HH	0.130%
149	Sprint Capital Corp 6.88% 11/15/2028	S 6.875 11/15/28	0.130%
150	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	0.130%
151	Unidentified	-	0.130%
152	Alphabet Inc 0.044 02/15/2033	-	0.130%
153	Accenture Capital Inc 4.25% 04Oct2031	ACN 4.25 10/04/31	0.120%
154	Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13	-	0.120%
155	Assurant Inc 5.55% 02/15/2036	AIZ 5.55 02/15/36	0.120%
156	Cme Group Inc 4.4% Mar 15, 2030	CME 4.4 03/15/30	0.120%
157	Gatx Corp. 4 6/30/2030	GMT	0.120%
158	Gen Motors Fin	GM 5.55 07/15/29	0.120%
159	Huntingto Vrn 01/28/41	-	0.120%
160	Northwestern Mutual Global Funding Mtn 144A 1.7% Jun 01, 2028	NWMLIC 1.7 06/01/28	0.120%
161	Rexford Industrial Realty Lp Company Guar 09/31 2.15	REXR 2.15 09/01/31	0.120%
162	Toronto-Dominion Bank/The 5.52 07/17/2028	TD 5.523 07/17/28 MT	0.120%
163	Us Bancorp 1D Us Sofr + 1.101 01/26/2037	-	0.120%
164	Unidentified	-	0.120%
165	Quest Diagnostics Inc Sr Unsecured 12/29 4.625	DGX 4.625 12/15/29	0.110%
166	Bank Of America Corp., 5.872% Sep 15, 2034	BAC V5.872 09/15/34	0.110%
167	Northwestern Corporation 144A 5.07% Mar 21, 2030	NWE 5.073 03/21/30 1	0.110%
168	Canadian Natl Railway Sr Unsecured 03/31 4.2	-	0.100%
169	Chubb Ina Holdings Llc 4.9% Aug 15, 2035	CB 4.9 08/15/35	0.100%
170	Firstenergy Corp 4.15 2027-07-15	FE 3.9 07/15/27 B	0.100%
171	Hershey Company The 4.95% Feb 24, 2032	HSY 4.95 02/24/32	0.100%
172	Jp Morgan Chase & Co. Ff 1.578% Apr 22, 2027 (USD)	JPM V1.578 04/22/27	0.100%
173	Jpmorgan Chase & Co Regd V/R Ser Fxd 1.47000000	JPM V1.47 09/22/27	0.100%
174	Kinder Morgan Inc/de	KMI 5.3 12/01/34	0.100%
175	Novartis Capital Corp Company Guar 03/33 4.6	-	0.100%
176	One Gas Inc Sr Unsecured 04/29 5.1	OGS 5.1 04/01/29	0.100%
177	Southwestern Public Serv 5.3 05/15/2035	XEL 5.3 05/15/35	0.100%
178	Ppl Capital Funding Inc 3.1 2026-05-15	PPL 3.1 05/15/26	0.090%
179	Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08	PCAR 4 08/08/28	0.090%
180	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 07/01/2029	PENSKE 5.25 07/01/29	0.090%
181	Prologis Targeted Us Logistics Fund Lp 5.25% 04/01/2029	PLDTLF 5.25 04/01/29	0.090%
182	Salesforce Inc Sr Unsecured 03/33 5.2	-	0.090%
183	Schlumberger Holdings Corp 5% 11/15/2029	SLB 5 11/15/29 144A	0.090%
184	Sprint Capital Corp 8.75 03/15/2032	S 8.75 03/15/32	0.090%
185	Wec Energy Group Inc 5.15 10/01/2027	WEC 5.15 10/01/27	0.090%
186	Bank Of Montreal 4.64 2030-09-10	BMO V4.64 09/10/30	0.090%
187	Blackstone Holdings Finance Co Llc 144A 1.625000% 08/05/2028	BX 1.625 08/05/28 14	0.090%
188	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.090%
189	Cisco Systems Inc 4.95% Feb 24, 2032	CSCO 4.95 02/24/32	0.090%
190	Cno Global Funding Mtn 144A 5.88% Jun 04, 2027	CNO 5.875 06/04/27 1	0.090%
191	Columbia Pipelines Holding Co 6.042 08-15-2028	CPGX 6.042 08/15/28	0.090%
192	Eog Resources Inc 5% Jul 15, 2032	EOG 5 07/15/32	0.090%
193	Equitable Financial Life Global Funding 5.00 03/27/2030	EQH 5 03/27/30 144A	0.090%
194	First Industrial Lp Company Guar 01/31 5.25 01/15/2031	FR 5.25 01/15/31	0.090%
195	Hess Corp	HES 4.3 04/01/27	0.090%
196	Jpmorgan Chase & Co 4.45% Dec 05, 2029	JPM V4.452 12/05/29	0.090%
197	Astrazeneca Finance Llc Company Guar 02/31 4.9	AZN 4.9 02/26/31	0.090%
198	Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13	-	0.080%
199	American Homes 4 Rent Lp 5.5 02-01-2034	AMH 5.5 02/01/34	0.080%
200	Arizona Public Service Co.	PNW 2.95 09/15/27	0.080%
201	Oracle Corporation 2.3% Mar 25, 2028	ORCL 2.3 03/25/28	0.080%
202	Realty Income Corp 3.95 08/15/2027	O 3.95 08/15/27	0.080%
203	Rga Global Funding Regd 144A P/P 5.44800000 05/24/2029	RGA 5.448 05/24/29 1	0.080%
204	Verizon Communications 2.55 03/21/2031	VZ 2.55 03/21/31	0.080%
205	Virginia Elec + Power Co Sr Unsecured 03/36 4.95	-	0.080%
206	Wsp Global Inc 144A 5.04% Sep 18, 2031	-	0.080%
207	Brookfield Finance Inc 4.25% Jun 02, 2026	BNCN 4.25 06/02/26	0.080%
208	Cnh Industrial Cap Llc Regd 5.50000000	CNHI 5.5 01/12/29	0.080%
209	Crown Castle Inc 4.8% 09/01/28	CCI 4.8 09/01/28	0.080%
210	Eversource Energy 2.9% Mar 01, 2027	ES 2.9 03/01/27	0.080%
211	Exelon Co 5.15 03/15/2028	EXC 5.15 03/15/28	0.080%
212	Hca Inc 4.5 02/15/2027	HCA 4.5 02/15/27	0.080%
213	Health Care Service Corp. A Mutual Legal Reserve Co. 5.2% 06/15/2029	HCSERV 5.2 06/15/29	0.080%
214	Hyundai Capital America Sr Unsecured 144A 03/32 5.4	HYNMTR 5.4 03/29/32	0.080%
215	Jpmorgan Chase & Co 2.07 06/01/2029	JPM V2.069 06/01/29	0.080%
216	Lpl Holdings Inc Company Guar 06/30 5.15	LPLA 5.15 06/15/30	0.080%
217	Lowe's Cos Inc 4.5 10/15/2032	-	0.080%
218	Msci Inc 144A 3.625	MSCI 3.625 09/01/30	0.080%
219	Becton Dickinson & Co 4.693 02/13/2028	BDX 4.693 02/13/28	0.070%
220	Booz Allen Hamilton Inc 3.875 09-01-2028	BAH 3.875 09/01/28 1	0.070%
221	Brown & Brown Inc 4.9% 23Jun2030	BRO 4.9 06/23/30	0.070%
222	Cvs Health Corp 5.45% 09/15/2035	CVS 5.45 09/15/35	0.070%
223	Camden Prop Trst 5.85 11-03-2026	CPT 5.85 11/03/26	0.070%
224	Cardinal Health 4.7% 11/15/26	CAH 4.7 11/15/26	0.070%
225	Chevron Usa Inc 4.05% Aug 13, 2028	CVX 4.05 08/13/28	0.070%
226	Cisco Systems Inc Regd 4.95000000	CSCO 4.95 02/26/31	0.070%
227	Energy Transfer Lp 4.55% Jan 15, 2031	-	0.070%
228	Eversource Energy Regd 5.95000000	ES 5.95 02/01/29	0.070%
229	Meta Platforms Inc 4.20%, Due 11/15/2030	-	0.070%
230	General Motors Finl Co Sr Unsecured 01/31 2.35	GM 2.35 01/08/31	0.070%
231	General Motors Financial Co., Inc. 4.9 2029-10-06	GM 4.9 10/06/29	0.070%
232	Glaxosmithkline Capital Inc 4.88% Apr 15, 2035	GSK 4.875 04/15/35	0.070%
233	Hyundai Capital America 6.5 01-16-2029	HYNMTR 6.5 01/16/29	0.070%
234	Invitation Homes Op Regd 2.30000000	INVH 2.3 11/15/28	0.070%
235	Lpl Holdings Inc 5.7% 05/20/2027	LPLA 5.7 05/20/27	0.070%
236	Liberty Utilities Co 5.87 01/31/2034	AQNCN 5.869 01/31/34	0.070%
237	Main Street Capital, 6.950% Mar. 01 29	MAIN 6.95 03/01/29	0.070%
238	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	0.070%
239	Marriott International Sr Unsecured 10/35 5.25	MAR 5.25 10/15/35	0.070%
240	Alphabet Inc 4.70%, Due 11/15/2035	-	0.070%
241	Elevance Health Inc 4.95% Nov 01, 2031	ELV 4.95 11/01/31	0.070%
242	Arrow Electroni 5.15% 08/21/29	ARW 5.15 08/21/29	0.070%
243	Bank Of America Corp. 3.593 07/21/2028	BAC V3.593 07/21/28	0.070%
244	Bank Of America Corp 2.972 02/04/2033	BAC V2.972 02/04/33	0.070%
245	Bank Of America Corp Subordinated 10/35 Var %	BAC V5.518 10/25/35	0.070%
246	Oracle Corp 02/04/2031	-	0.070%
247	Philip Morris Intl Inc Regd 4.87500000	PM 4.875 02/13/29	0.070%
248	Salesforce Inc Sr Unsecured 09/31 4.9	-	0.070%
249	Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15	-	0.070%
250	Targa Resources Corp 5.4% Jul 30, 2036 5.4 2036-07-30	-	0.070%
251	Unitedhealth Gr 4.95% 01/15/32	UNH 4.95 01/15/32	0.070%
252	Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01	VNOM 5.7 08/01/35	0.070%
253	Oracle Corp 4.9 02/06/2033	ORCL 4.9 02/06/33	0.060%
254	Penske Truck Leasing Co Lp / Ptl Finance Corp 144A 5.250000% 02/01/2030	PENSKE 5.25 02/01/30	0.060%
255	Ryder System Inc 5.5% 06/01/29	R 5.5 06/01/29 MTN	0.060%
256	Salesforce Inc Sr Unsecured 03/36 5.55 5.55	-	0.060%
257	Southern Company (The) 3.7509/14/2051	SO V3.75 09/15/51 21	0.060%
258	Thermo Fisher Scientific Sr Unsecured 06/33 4.55	-	0.060%
259	Toyota Motor Credit Corp 4.35% 08Oct2027	TOYOTA 4.35 10/08/27	0.060%
260	Verizon Communications Sr Unsecured 01/36 5	-	0.060%
261	Berry Global Inc	AMCR 1.65 01/15/27	0.060%
262	Broadcom Inc 3.187 11/15/2036	AVGO 3.187 11/15/36	0.060%
263	Campbell Soup Co Corp. Note 2029-03-21	CPB 5.2 03/21/29	0.060%
264	Corebridge Financial Inc 6.05% Sep 15, 2033	CRBG 6.05 09/15/33	0.060%
265	Devon Ene 5.2% 09/15/34	DVN 5.2 09/15/34	0.060%
266	Enbridge Inc Regd V/r Ser 20-a 5.75000000	ENBCN V5.75 07/15/80	0.060%
267	Energy Transfer Lp 5.35% Jan 15, 2036	-	0.060%
268	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.060%
269	Fiserv Inc Sr Unsecured 03/27 5.15	FI 5.15 03/15/27	0.060%
270	Hca Inc 3.5% Sep 01, 2030	HCA 3.5 09/01/30	0.060%
271	Horace Mann Educators Co Sr Unsecured 10/30 4.7	-	0.060%
272	Hyundai Capital America Regd 144A P/P 5.68000000	HYNMTR 5.68 06/26/28	0.060%
273	Hyundai Capital America 5.3% 06/24/2029	HYNMTR 5.3 06/24/29	0.060%
274	Jpmorgan Chase & Co 5.57% Apr 22, 2036	JPM V5.572 04/22/36	0.060%
275	Lpl Holdings Inc 5.2 03/15/2030	LPLA 5.2 03/15/30	0.060%
276	Nextera Energy Capital Holdings, Inc	NEE V3.8 03/15/82	0.060%
277	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.060%
278	Adobe Inc 4.95% Jan 17, 2030	ADBE 4.95 01/17/30	0.060%
279	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.060%
280	Amazon.Com Inc 2.1% May 12, 2031	AMZN 2.1 05/12/31	0.060%
281	Amazon.Com Inc 4.35 3/20/2033 4.35 2033-03-20	-	0.060%
282	American Honda Finance Corp. 4.7% 01/12/2028	HNDA 4.7 01/12/28	0.060%
283	Athene Holding 6.25% 04/01/54	ATH 6.25 04/01/54	0.060%
284	Automatic Data Processing Inc 4.75% May 08, 2032	ADP 4.75 05/08/32	0.060%
285	Bank Of America Corp Mtn 2.09% Jun 14, 2029	BAC V2.087 06/14/29	0.060%
286	Agco Corp 5.45% 03/21/2027	AGCO 5.45 03/21/27	0.050%
287	Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21	ABBV 2.95 11/21/26	0.050%
288	Amazon.Com I 4.65 1/35 4.65 2035-11-20	-	0.050%
289	Elevance Health 5.5 10/15/2032	ELV 5.5 10/15/32	0.050%
290	Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30	BHP 5.25 09/08/30	0.050%
291	Oracle Corp. 2.95 2030-04-01	ORCL 2.95 04/01/30	0.050%
292	Oracle Corporation 5.38% Sep 27, 2054	ORCL 5.375 09/27/54	0.050%
293	Pnc Financial Services Sr Unsecured 10/33 Var	PNC V6.037 10/28/33	0.050%
294	Penske Tr 1.7% 06/15/26	PENSKE 1.7 06/15/26	0.050%
295	Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032	RIOLN 5 03/14/32	0.050%
296	S&P Global Inc 1.25 08/15/2030	SPGI 1.25 08/15/30	0.050%
297	S&P Global Inc	SPGI 2.7 03/01/29	0.050%
298	Sealed Air Corp Regd 144A P/P 1.57300000	SEE 1.573 10/15/26 1	0.050%
299	Southern Co. 5.113 08/01/2027	SO 5.113 08/01/27	0.050%
300	T MOBILE USA INC 5.30 2035-05-15	TMUS 5.3 05/15/35	0.050%
301	Wec Energy Group Inc 1.38 10/15/2027	WEC 1.375 10/15/27	0.050%
302	Westinghouse Air Brake Technologies Corp 4.7 09/15/2028	WAB 4.7 09/15/28	0.050%
303	Cms Energy Corp 4.75% 6/1/2050	-	0.050%
304	Bank Of America Corp 5.74% Feb 12, 2036	BAC V5.744 02/12/36	0.050%
305	Black Hil 4.55% 01/31/31	-	0.050%
306	Bp Capital Markets America Inc 5.227% 11/17/2034	BPLN 5.227 11/17/34	0.050%
307	Chevron Usa Inc 4.85% Oct 15, 2035	CVX 4.85 10/15/35	0.050%
308	Coca-Cola Consolidated, Inc. 5.25 2029-06-01	COKE 5.25 06/01/29	0.050%
309	Columbia Pipelines Holding Co LLC\|5.097\|10/01/2031, 5.10%, 10/01/31	CPGX 5.097 10/01/31	0.050%
310	Crown Castle Inc Regd 5.60000000	CCI 5.6 06/01/29	0.050%
311	John Deere Capital Corp. 4.85% 06/11/2029	DE 4.85 06/11/29 MTN	0.050%
312	Eog Resources Inc 5.35% Jan 15, 2036	EOG 5.35 01/15/36	0.050%
313	Eversource Energy 1.4 08/15/2026	ES 1.4 08/15/26 U	0.050%
314	General Motors Finl Co Sr Unsecured 07/35 6.15	GM 6.15 07/15/35	0.050%
315	Hca Inc 5.45 2031-04-01	HCA 5.45 04/01/31	0.050%
316	Hyundai Capital America Mtn 144A 5.15% Mar 27, 2030	HYNMTR 5.15 03/27/30	0.050%
317	Idaho Power Co 1St Mortgage 03/36 4.85 4.85 03/01/2036 4.85 2036-03-01	-	0.050%
318	INTUIT INC 5.2% 09/15/33	INTU 5.2 09/15/33	0.050%
319	Jpmorgan Chase & Co 2028-04-22	JPM V5.571 04/22/28	0.050%
320	Liberty Utilities Co Regd 144A P/P 5.57700000 01/31/29	AQNCN 5.577 01/31/29	0.050%
321	Mckesson Corp Sr Unsecured 05/35 5.25	MCK 5.25 05/30/35	0.050%
322	Micron Technology Inc 5.8% Jan 15, 2035	MU 5.8 01/15/35	0.050%
323	Morgan Stanley 5.164 04/20/2029	MS V5.164 04/20/29 M	0.050%
324	Morgan Stanley	MS V1.593 05/04/27	0.050%
325	National Grid Plc 5.42% 11Jan2034	NGGLN 5.418 01/11/34	0.050%
326	Oracle Corp. 3.85% 2036-07-15	ORCL 3.85 07/15/36	0.050%
327	Broadcom Inc 4.8% Oct 15, 2034	AVGO 4.8 10/15/34	0.040%
328	Broadcom Inc 5.05% Apr 15, 2030	AVGO 5.05 04/15/30	0.040%
329	Capital One Financial Corp 1.878%/Var 11/02/2027	COF V1.878 11/02/27	0.040%
330	Cargill Inc 1.7 02/02/2031	CARGIL 1.7 02/02/31	0.040%
331	Carrier Global Corp 2.72% Feb 15, 2030	CARR 2.722 02/15/30	0.040%
332	Centerpoint Energy, Inc. 5.4% 06/01/2029	CNP 5.4 06/01/29	0.040%
333	Crown Castle International Corp 3.3 Jul 01, 2030	CCI 3.3 07/01/30	0.040%
334	Crown Castle Inc 2.9 03/15/2027	CCI 2.9 03/15/27	0.040%
335	Cubesmart Lp Regd 2.25000000	CUBE 2.25 12/15/28	0.040%
336	Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028	DELL 4.75 04/01/28	0.040%
337	Flir Systems Inc 2.5 08/01/2030	TDY 2.5 08/01/30	0.040%
338	Fortune Brands Home & Security Inc	FBINUS 3.25 09/15/29	0.040%
339	Huntington Ingalls Industries, Inc	HII 4.2 05/01/30	0.040%
340	Invitation Homes O 2% 08/15/31	INVH 2 08/15/31	0.040%
341	Aes 4.25 05/01/30	AES 4.25 05/01/30	0.040%
342	Jacobs Solutions Inc 4.75% 03/03/2031 4.75	-	0.040%
343	KENVUE INC 04.8500 05/22/2032	KVUE 4.85 05/22/32	0.040%
344	Marathon Petroleum Corp	MPC 5.125 12/15/26	0.040%
345	Mars Inc 5 3/1/2032 5.00 2032-03-01	MARS 5 03/01/32 144A	0.040%
346	Mckesson Corp. 4.25 2029-09-15	MCK 4.25 09/15/29	0.040%
347	Mckesson Corp Sr Unsecured 05/32 4.95	MCK 4.95 05/30/32	0.040%
348	Nxp Bv 4.3% Jun 18, 2029	NXPI 4.3 06/18/29	0.040%
349	National Rural Utilities Cooperati 4.15 12/15/2032	NRUC 4.15 12/15/32	0.040%
350	Netapp Inc 5.5% Mar 17, 2032	NTAP 5.5 03/17/32	0.040%
351	Nextera Energy Capital Holdings In 5.3% Mar 15, 2032	NEE 5.3 03/15/32	0.040%
352	Algonquin Pwr & Utility Regd S/Up 1.18000000	AQNCN 5.365 06/15/26	0.040%
353	American Honda Finance Corp 5.65 2028-11-15	HNDA 5.65 11/15/28	0.040%
354	American 3.65% 03/15/27	AMT 3.65 03/15/27	0.040%
355	Cencora Inc 5.125% 02/15/2034	COR 5.125 02/15/34	0.040%
356	Elevance Health Inc 4.6 09/15/2032	-	0.040%
357	Applovin Corp Sr Unsecured 12/29 5.125	APP 5.125 12/01/29	0.040%
358	Bmw Us Capital Llc	BMW 5.05 03/21/30 14	0.040%
359	Bank Of America Corp 3.419 12/20/2028	BAC V3.419 12/20/28	0.040%
360	Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028	BAC V2.551 02/04/28	0.040%
361	Public Service Enterpris Regd 2.45000000	PEG 2.45 11/15/31	0.040%
362	Public Service E 5.2% 04/01/29	PEG 5.2 04/01/29	0.040%
363	Royalty Pharma Plc 2.2% 02Sep2030	RPRX 2.2 09/02/30	0.040%
364	Ryder System Inc 2033-12-01	R 6.6 12/01/33	0.040%
365	Steel Dynamics Inc 1.65 10/15/2027	STLD 1.65 10/15/27	0.040%
366	Synopsys Inc 5% Apr 01, 2032	SNPS 5 04/01/32	0.040%
367	Toyota Motor Credit Corp 4.45% 29Jun2029	TOYOTA 4.45 06/29/29	0.040%
368	Toyota Motor Credit Corp Mtn 4.55% Aug 09, 2029	TOYOTA 4.55 08/09/29	0.040%
369	Tucson Electric Power Co 5.2 2034-09-15	FTSCN 5.2 09/15/34	0.040%
370	Tyson Foods Inc\|5.4\|03/15/2029, 5.40%, 03/15/29	TSN 5.4 03/15/29	0.040%
371	Viatris I 2.7% 06/22/30	VTRS 2.7 06/22/30	0.040%
372	Xcel Energy Inc 5.6% Apr 15, 2035	XEL 5.6 04/15/35	0.040%
373	Oracle Corp 3.811/15/2037	ORCL 3.8 11/15/37	0.030%
374	Oracle Corp 5.2% 09/26/35	-	0.030%
375	Pfizer Investment Enterprises Pte 4.75% May 19, 2033	PFE 4.75 05/19/33	0.030%
376	Public Service Electric & Gas Co.	PEG 5.2 03/01/34 MTN	0.030%
377	Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09	PWR 4.3 08/09/28	0.030%
378	Quest Diagnostics Incorporated 2.8 Jun 30, 2031	DGX 2.8 06/30/31	0.030%
379	Roper Technologies Inc 0.0425 09/15/2028	ROP 4.25 09/15/28	0.030%
380	Royal Bank Of Canada	RY V4.969 08/02/30 G	0.030%
381	Charles Schwab Corp 6.2% 17Nov2029	SCHW V6.196 11/17/29	0.030%
382	Sonoco Products 4.6% 09/01/29	SON 4.6 09/01/29	0.030%
383	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031	TRGP 4.875 02/01/31	0.030%
384	Uber Technologies Inc 4.5% 15Aug2029	UBER 4.5 08/15/29 14	0.030%
385	United Airlines 2014-2 Class A Pass Thru Ce 03/28 3.75	UAL 3.75 09/03/26 A	0.030%
386	United Technologies Corporation	RTX 4.45 11/16/38	0.030%
387	Wisconsin Electric Power Company 1.7% Jun 15, 2028	WEC 1.7 06/15/28	0.030%
388	Broadcom Inc 2.45% Feb 15, 2031	-	0.030%
389	Cigna Group, 5.4% 15mar2033	CI 5.4 03/15/33	0.030%
390	Cigna Gro 5.25% 01/15/36	-	0.030%
391	Canadian 5.4% 12/15/34 5.4 2034-12-15	-	0.030%
392	Charter Comm Op 6.55% 06/01/34	CHTR 6.55 06/01/34	0.030%
393	Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029	CQP 4.5 10/01/29	0.030%
394	Comcast Corp	CMCSA 3.9 03/01/38	0.030%
395	Corebridge Fin 3.9 04/05/2032	CRBG 3.9 04/05/32	0.030%
396	Duke Energy Florida Llc 1St Mortgage 12/31 2.4	DUK 2.4 12/15/31	0.030%
397	Entergy Texas Inc 4 03-30-2029	ETR 4 03/30/29	0.030%
398	Fedex Corp 2020-1 Class Aa Pass Through Trust	FDX 1.875 02/20/34	0.030%
399	Florida Power & 5.3% 06/15/34	NEE 5.3 06/15/34	0.030%
400	Georgia Power 4.65 05/16/2028	SO 4.65 05/16/28	0.030%
401	Goldman Sachs Group Inc/The 5.73% Apr 25, 2030	GS V5.727 04/25/30	0.030%
402	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.030%
403	Hca Inc 5.125% 06/15/2039	HCA 5.125 06/15/39	0.030%
404	Hca Inc Corp. Note 3.625 03/15/2032	HCA 3.625 03/15/32	0.030%
405	Ingersoll Rand 5.176% 06/15/29	IR 5.176 06/15/29	0.030%
406	Invitation Homes Operating Partnership Lp 5.5 08/15/2033	INVH 5.5 08/15/33	0.030%
407	Jpmorgan Chase 5.58 2030-04-22	JPM V5.581 04/22/30	0.030%
408	Jpmorgan Chase 0.05766 2035-04-22	JPM V5.766 04/22/35	0.030%
409	Jpmorganchase 4.995% 07/22/2030	JPM V4.995 07/22/30	0.030%
410	Micron Technology Inc	MU 3.366 11/01/41	0.030%
411	Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032	MAA 5.3 02/15/32	0.030%
412	Monongahela Power Co 5.85 02-15-2034	FE 5.85 02/15/34 144	0.030%
413	Monongahela Power Co 3.55 05/15/2027	FE 3.55 05/15/27 144	0.030%
414	Morgan Stanley 3.591 07/22/2028	MS V3.591 07/22/28	0.030%
415	Morgan Stanley 3.125% 7/27/2026	MS 3.125 07/27/26 MT	0.030%
416	Nstar Electric Co	ES 1.95 08/15/31	0.030%
417	Oge Energy Corp 5.45 05/15/2029	OGE 5.45 05/15/29	0.030%
418	Oracle Corp 3.9 05/15/2035	ORCL 3.9 05/15/35	0.030%
419	Alabama Power 5.85 48898	SO 5.85 11/15/33	0.030%
420	Amcor Group Finance Plc 5.45% 05/23/2029	AMCR 5.45 05/23/29	0.030%
421	American Honda Finance Corporation Mtn 4.85% Oct 23, 2031	HNDA 4.85 10/23/31 G	0.030%
422	Avangrid Inc 3.8% 06/01/2029	AGR 3.8 06/01/29	0.030%
423	Bat Capital Corp 3.557% 08/15/2027	BATSLN 3.557 08/15/2	0.030%
424	Amer Elec Pwr 5.625 03/01/2033	AEP 5.625 03/01/33	0.020%
425	American Express Co Sr Unsecured 02/32 Var	-	0.020%
426	American Transmission Systems, Inc.	FE 2.65 01/15/32 144	0.020%
427	Aon North America Inc Company Guar 03/27 5.125	AON 5.125 03/01/27	0.020%
428	Bat Capital Corp Regd 5.83400000	BATSLN 5.834 02/20/3	0.020%
429	Oracle Corporation 6% Aug 03, 2055	ORCL 6 08/03/55	0.020%
430	Oracle Corporation 5.88% Sep 26, 2045	-	0.020%
431	Ovintiv Inc 5.65% 05/15/28	OVV 5.65 05/15/28	0.020%
432	Prologis Targeted Us Logistics Fund Lp 144A 5.500000% 04/01/2034	PLDTLF 5.5 04/01/34	0.020%
433	Sabra Health Care Lp Company Guar 12/31 3.2	SBRA 3.2 12/01/31	0.020%
434	Williams Cos Inc/The 4.90 03/15/2029	WMB 4.9 03/15/29	0.020%
435	Universal Health Services, Inc. 4.625% 2029-10-15	UHS 4.625 10/15/29	0.020%
436	Verizon Communications(4.4% 01 Nov 2034)	VZ 4.4 11/01/34	0.020%
437	Wisconsin Power And Light Co 5.375% 03/30/2034	LNT 5.375 03/30/34	0.020%
438	Cbslt 2018-Bgs B 3.99 9/25/2045 3.99 2045-09-25	-	0.020%
439	Black Hills Corporation 3.05% Oct 15, 2029	BKH 3.05 10/15/29	0.020%
440	Black Hills Corp 6% 01/15/2035	BKH 6 01/15/35	0.020%
441	Charter Communications Oper Sr Secd Nt 2.8 2031-04-01	CHTR 2.8 04/01/31	0.020%
442	Chevron Usa Inc 4.5% Oct 15, 2032	CVX 4.5 10/15/32	0.020%
443	Comcast Corporation 1.95 Jan 15, 2031	CMCSA 1.95 01/15/31	0.020%
444	Corebridge Financial Inc 5.75% 01/15/2034	CRBG 5.75 01/15/34	0.020%
445	Crown Castle Intl Corp 2.1 04/01/2031	CCI 2.1 04/01/31	0.020%
446	Crown Castle Inc. 5.8 2034-03-01	CCI 5.8 03/01/34	0.020%
447	Duquesne Light Holdings Regd 144a P/p 2.53200000	DQE 2.532 10/01/30 1	0.020%
448	Essential Util 5.375% 01/15/34	WTRG 5.375 01/15/34	0.020%
449	Essential Utilities Inc 5.25% Aug 15, 2035	WTRG 5.25 08/15/35	0.020%
450	Evergy Kansas Central Inc 5.25% Mar 15, 2035	EVRG 5.25 03/15/35	0.020%
451	Eversource Energy 5.5 01-01-2034	ES 5.5 01/01/34	0.020%
452	Extra Space Storage Lp 5.35% Jan 15, 2035	EXR 5.35 01/15/35	0.020%
453	Meta Platforms 5.75 05/15/2063	META 5.75 05/15/63	0.020%
454	Meta Platforms Inc 5.4% Aug 15, 2054	META 5.4 08/15/54	0.020%
455	Fortune Brands Home & Security Inc 4% Mar 25, 2032	FBINUS 4 03/25/32	0.020%
456	Goldman Sachs Group Inc 4.52% 01/21/2031	-	0.020%
457	Hca Inc 2.38% Jul 15, 2031	HCA 2.375 07/15/31	0.020%
458	Jpmorgan Chase & V/R 01/23/29	JPM V3.509 01/23/29	0.020%
459	Jpmorgan Chase & Co 3.70205/06/2030	JPM V3.702 05/06/30	0.020%
460	Jpmorgan Chase & Co 2030-01-23	JPM V5.012 01/23/30	0.020%
461	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.020%
462	Kite Realty Group Lp	KRG 4 10/01/26	0.020%
463	Louisville Gas And Electric Co 5.4504/15/2033	PPL 5.45 04/15/33 LO	0.020%
464	Mars Inc 144A 3.200000% 04/01/2030	MARS 3.2 04/01/30 14	0.020%
465	Marriott International Inc/Md 5.35 2035-03-15	MAR 5.35 03/15/35	0.020%
466	Morgan Stanley 6.296 10/18/2028	MS V6.296 10/18/28	0.020%
467	Morgan St Vrn 07/19/30	MS V5.042 07/19/30	0.020%
468	Narragansett Electric Co/The 3.4 04/09/2030	PPL 3.395 04/09/30 1	0.020%
469	National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032	NRUC 2.75 04/15/32	0.020%
470	Norfolk Southern Corp. 5.55 2034-03-15 5.55 03/15/2034	NSC 5.55 03/15/34	0.020%
471	Northrop Grumman Corp 5.15 05/01/2040	NOC 5.15 05/01/40	0.020%
472	Occidental Pet 5.375% 01/01/32	OXY 5.375 01/01/32	0.020%
473	Bx 2.5 01/10/30 144a	BX 2.5 01/10/30 144A	0.010%
474	Bp Cap Mkts Amer 4.893 09/11/2033	BPLN 4.893 09/11/33	0.010%
475	Bp Capital Markets 4.989 04/10/2034	BPLN 4.989 04/10/34	0.010%
476	Colonial Enterprises Inc Gtd Sr Nt 144a 3.25 2030-05-15	COLPLN 3.25 05/15/30	0.010%
477	Comcast Corp 5.3% 06/01/2034	CMCSA 5.3 06/01/34	0.010%
478	Crown Castle Inc 5.1% 05/01/33	CCI 5.1 05/01/33	0.010%
479	Duke Energy Florida Llc Regd 5.87500000	DUK 5.875 11/15/33	0.010%
480	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.010%
481	Gabx Leasing Llc 144A 5.3% Apr 15, 2036	-	0.010%
482	Goldman Sachs Group Inc/The 5.54% Jan 28, 2036	GS V5.536 01/28/36	0.010%
483	Honeywell International Inc 4.75% 02/01/2032	HON 4.75 02/01/32	0.010%
484	Ingersoll Rand, Inc. 5.45 06/15/2034	IR 5.45 06/15/34	0.010%
485	Jpmorgan Chase & V/R 10/15/30	JPM V2.739 10/15/30	0.010%
486	Kentucky Util 5.45 04/15/2033	PPL 5.45 04/15/33 KE	0.010%
487	Mars Inc Sr Unsecured 144A 05/45 5.65	MARS 5.65 05/01/45 1	0.010%
488	Mohawk Industries Inc. 5.85 2028-09-18 5.85 09/18/2028	MHK 5.85 09/18/28	0.010%
489	Morgan Stanley 5.173 2030-01-16	MS V5.173 01/16/30	0.010%
490	Morgan Stanley 5.19% Apr 17, 2031	MS V5.192 04/17/31	0.010%
491	Natl Rural Util 5.8 01/15/2033	NRUC 5.8 01/15/33	0.010%
492	Nextera Energy Capital Holdings In 5.85% Mar 01, 2056	-	0.010%
493	Nisource Inc 5.85% 04/01/55	NI 5.85 04/01/55	0.010%
494	Norfolk Southern Corp 5.05 08/01/2030	NSC 5.05 08/01/30	0.010%
495	Novartis Capital Corp Company Guar 03/46 5.6	-	0.010%
496	Nstar Electric C 5.4% 06/01/34	ES 5.4 06/01/34	0.010%
497	Abbvie Inc	ABBV 4.5 05/14/35	0.010%
498	American Airlines Pass Through Trust, Series 2017-2, Class Aa	AAL 3.35 10/15/29 AA	0.010%
499	Aon North America Inc 5.15% 01Mar2029	AON 5.15 03/01/29	0.010%
500	Bank Of America Corp	BAC V3.97 03/05/29 M	0.010%
501	Bank of America Corp 2.496% 2/13/2031	BAC V2.496 02/13/31	0.010%
502	Penske Truck Leasing/Ptl Sr Unsecured 144A 03/29 5.35	PENSKE 5.35 03/30/29	0.010%
503	Company Guar 04/32 2.75	PDM 2.75 04/01/32	0.010%
504	Public Service Enterprise Group In 5.4% Mar 15, 2035	PEG 5.4 03/15/35	0.010%
505	Quest Diagnostics Incorporated 5% Dec 15, 2034	DGX 5 12/15/34	0.010%
506	Delta Air Lines Inc Notes 2020(20/28) 144a	DAL 4.75 10/20/28 14	0.010%
507	T-Mobile Usa Inc 3.38% 15Apr2029	TMUS 3.375 04/15/29	0.010%
508	T-Mobile USA Inc 2.05 02/15/2028	TMUS 2.05 02/15/28	0.010%
509	Uber Technologies Inc 4.8 09/15/2035	-	0.010%
510	Ual 2.875 10/07/28 Aa	UAL 2.875 10/07/28 A	0.010%
511	Unitedhealth Group Inc 5.15% Jul 15, 2034	UNH 5.15 07/15/34	0.010%
512	Verizon Communications, Inc.	VZ 4.812 03/15/39	0.010%
513	Wells Fargo & Co 3.584% 05/22/2028	WFC V3.584 05/22/28	0.010%
514	Wells Fargo & Co., 6.491% Oct 23, 2034	WFC V6.491 10/23/34	0.010%
515	Wells Fargo & Company Regd V/R 5.49900000	WFC V5.499 01/23/35	0.010%
516	Weyerhaeuser Co 4.75% 15May2026	WY 4.75 05/15/26	0.010%
517	Us 2Yr Note (Cbt) Jun26	-	0.010%
518	Pacific Gas + Electric Sr Unsecured 04/42 4.45	PCG 4.45 04/15/42	0.000%
519	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS 3.875 04/15/30	0.000%
520	United Airlines 2020-1 Class A Pas 5.88% Oct 15, 2027	UAL 5.875 10/15/27 2	0.000%
521	Zoetis Inc. 4.15% Aug 17, 2028	ZTS 4.15 08/17/28	0.000%
522	Unidentified	-	0.000%
523	Entergy Corp 3.75%06/15/2050	-	0.000%
524	Unidentified	-	0.000%
525	Unidentified	-	0.000%
526	Unidentified	-	0.000%
527	Unidentified	-	0.000%
528	Us 10Yr Ultra Fut Jun26	-	0.000%
529	GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029	GS V6.484 10/24/29	0.000%
530	Intel Corp 5.2 02/10/2033	INTC 5.2 02/10/33	0.000%
531	Nutrien Ltd. 5.875 12/01/2036	NTRCN 5.875 12/01/36	0.000%
532	American Express Company Fxd-Frn 5.02% Apr 25, 2031	AXP V5.016 04/25/31	0.000%
533	Us 5Yr Note (Cbt) Jun26	-	-0.010%
534	Us 10Yr Note (Cbt)Jun26	-	-0.010%
535	Cdx.Na.Ig.45.V1 5Yr Rtp @ 60.00000	-	-0.020%
536	Us Long Bond(Cbt) Jun26	-	-0.060%
537	Us Ultra Bond Cbt Jun26	-	-0.190%
538	Ms Vm Balance USD	-	-0.490%
539	Cash	-	-0.510%
540	Citi Futures Initial Margin - USD	-	-0.620%