BBBS ETF largest holding is TMUS at 0.58% as of Jun 30, 2026

$50.72

AUM$180M

TER0.19%

Holdings1,353

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BBBS ETF largest holding is TMUS at 0.58% as of Jun 30, 2026

$50.72

BondBloxx BBB Rated 1-5 Year Corporate Bond ETF

AUM$180M

TER0.19%

Holdings1,353

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

TMUS is BBBS's largest holding at 0.58% of the fund as of Jun 30, 2026. BBBS is BondBloxx BBB Rated 1-5 Year Corporate Bond ETF.

Showing top 50 of 1,060 holdings · as of Jun 30, 2026

BBBS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	T-Mobile Usa, Inc. 3.875% 15-Apr-2030Comm. Services · Wireless Telecommunication Services	0.58%	0.6%	1,070,000	$1.04M	Comm. Services	Wireless Telecommunication Services
2	Debt	Cvs Health CorpHealth Care · Healthcare Services	0.43%	1.0%	760,000	$765.2K	Health Care	Healthcare Services
Sector and industry · Pro
3	Debt	The Boeing Co	0.39%	1.4%	695,000	$706.8K
4	Debt	Poland Government Bond Bonds 01/28 0.00000	0.38%	1.8%	675,234	$675.2K
5	Debt	Citigroup Inc	0.33%	2.1%	580,000	$586.5K
6	Debt	Amgen Inc	0.33%	2.4%	575,000	$590.6K
7	Debt	Cigna Group/The Callable Notes Fixed 4.375%	0.33%	2.8%	584,000	$587.0K
8	—	Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028	0.31%	3.1%	585,000	$566.0K
9	Debt	Oracle Corp	0.29%	3.4%	530,000	$519.5K
10	Debt	Verizon Communications	0.29%	3.7%	570,000	$517.3K
11	Debt	Verizon Communications Inc	0.28%	3.9%	510,000	$500.6K
12	Debt	At&t Inc	0.27%	4.2%	490,000	$489.6K
13	Debt	British Telecommunications Plc	0.27%	4.5%	415,000	$490.5K
14	Debt	At&t Inc	0.26%	4.7%	460,000	$462.5K
15	Debt	United Technologies Corp	0.26%	5.0%	465,000	$463.1K
16	Debt	Oracle Corp	0.26%	5.3%	460,000	$459.2K
17	Debt	Pacific Gas & Electric	0.26%	5.5%	480,000	$471.0K
18	—	Oracle Corp. 2.95 2030-04-01	0.25%	5.8%	500,000	$456.3K
19	—	Oracle Corporation 2.88% Mar 25, 2031	0.25%	6.0%	505,000	$445.7K
20	Debt	Oracle Corp	0.25%	6.3%	465,000	$446.4K
21	—	Orange Sa	0.25%	6.5%	380,000	$452.5K
22	Debt	Fiserv Inc	0.24%	6.8%	445,000	$426.9K
23	Debt	Amgen Inc	0.24%	7.0%	410,000	$423.1K
24	Debt	At&t Inc	0.23%	7.2%	460,000	$416.5K
25	—	Oracle Corporation 3.25% Nov 15, 2027	0.23%	7.5%	425,000	$417.7K
26	—	Hca Inc 2030/09/01	0.22%	7.7%	415,000	$396.2K
27	Debt	Sprint Capital Corp	0.22%	7.9%	380,000	$401.4K
28	Debt	T-Mobile U.S., Inc	0.20%	8.1%	375,000	$354.9K
29	—	Sr Secured 02/31 2.55	0.20%	8.3%	390,000	$355.4K
30	—	Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10	0.20%	8.5%	355,000	$357.1K
31	Debt	T-Mobile Usa Inc	0.19%	8.7%	360,000	$350.1K
32	—	Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030	0.19%	8.9%	385,000	$350.4K
33	—	At&T Inc 1.65% Feb 01, 2028	0.19%	9.1%	350,000	$337.1K
34	Debt	Bat Capital Corp	0.19%	9.3%	345,000	$346.9K
35	—	Barclays Plc 5.69%/Var 03/12/2030	0.18%	9.4%	310,000	$321.3K
36	Debt	Cvs Health Corp	0.18%	9.6%	340,000	$330.3K
37	Debt	Citigroup Inc	0.18%	9.8%	320,000	$322.4K
38	—	Fidelity National Info Serv 4.45%, Due 03/10/2028	0.17%	10.0%	310,000	$313.2K
39	Debt	Fidelity National Information Services Inc	0.17%	10.1%	310,000	$309.8K
40	—	Fox Corp 4.709 2029-01-25	0.17%	10.3%	305,000	$310.6K
41	—	Hca Inc Sr Secured 06/29 4.125	0.17%	10.5%	310,000	$305.2K
42	—	Nextera Energy 4.685 9/27 4.685 2027-09-01	0.17%	10.6%	305,000	$311.0K
43	—	Oracle Corporation 2.3% Mar 25, 2028	0.17%	10.8%	310,000	$297.6K
44	—	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	0.17%	11.0%	310,000	$307.6K
45	—	Synopsys Inc 4.85% Apr 01, 2030	0.17%	11.2%	310,000	$313.0K
46	Debt	Altria Group Inc	0.17%	11.3%	295,000	$301.3K
47	Debt	Barclays Plc	0.17%	11.5%	310,000	$312.4K
48	—	Barclays Plc 5.37% Feb 25, 2031	0.16%	11.7%	275,000	$282.8K
49	—	Capital One Finan V/R 10/30/31	0.16%	11.8%	260,000	$287.7K
50	Debt	Sands China Ltd	0.16%	12.0%	288,000	$296.8K
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BBBS ETF All Holdings

BBBS holdings total 1353 positions. The top 10 holdings account for 3.7% of the fund, led by T-Mobile Usa, Inc. 3.875% 15-Apr-2030 at 0.6%, Cvs Health Corp 4.3 03/25/2028 at 0.4%, The Boeing Co 5.150 May 01 30 at 0.4%.

BBBS portfolio concentration is well-diversified, with the top 10 representing 3.7% of total assets. The largest sector exposure is Financials at 21.5%.

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

Compare BBBS

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BBBS ETF Holdings

1060 of 1353 holdings

Sector

Industry

Sort By

1
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.58%
2
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care
0.43%
3
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.39%
4
Poland Government Bond Bonds 01/28 0.00000
Other
0.38%
5
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials
0.33%
6
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.33%
7
Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.33%
8
Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028
AER 3 10/29/28Financials
0.31%
9
Oracle Corp 0.0495 02/04/2031
Other
0.29%
10
Verizon Communications 2.55 03/21/2031
VZ 2.55 03/21/31Communication Services
0.29%
11
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services
0.28%
12
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
0.27%
13
British Telecommunications Plc 8.625% 12/15/2030
BRITEL 9.625 12/15/3Communication Services
0.27%
14
At&t Inc 4.35% 03/01/2029
T 4.35 03/01/29Communication Services
0.26%
15
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials
0.26%
16
Oracle Corp 0.0455 02/04/2029
Other
0.26%
17
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities
0.26%
18
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology
0.25%
19
Oracle Corporation 2.88% Mar 25, 2031
ORCL 2.875 03/25/31Information Technology
0.25%
20
Oracle Corp 4.45 09/26/2030
Other
0.25%
21
Orange Sa
ORAFP 8.5 03/01/31Communication Services
0.25%
22
Fiserv Inc 3.5% 07/01/29
FI 3.5 07/01/29Information Technology
0.24%
23
Amgen Inc 5.25% 03/02/2030
AMGN 5.25 03/02/30Health Care
0.24%
24
At&t Inc 2.75% 06/01/31
T 2.75 06/01/31Communication Services
0.23%
25
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology
0.23%
26
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care
0.22%
27
Sprint Capital Corp 6.875 11/15/2028
S 6.875 11/15/28Financials
0.22%
28
T-Mobile U.S., Inc. 3.50 04/15/2031
TMUS 3.5 04/15/31Communication Services
0.20%
29
Sr Secured 02/31 2.55
TMUS 2.55 02/15/31Communication Services
0.20%
30
Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10
Other
0.20%
31
T-Mobile Usa Inc 3.375 04/15/2029
TMUS 3.375 04/15/29Communication Services
0.19%
32
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care
0.19%
33
At&T Inc 1.65% Feb 01, 2028
T 1.65 02/01/28Communication Services
0.19%
34
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials
0.19%
35
Barclays Plc 5.69%/Var 03/12/2030
BACR V5.69 03/12/30Financials
0.18%
36
Cvs Health Corp 1.3 08/21/2027
CVS 1.3 08/21/27Health Care
0.18%
37
Citigroup Inc 4.125% 07/25/2028
C 4.125 07/25/28Financials
0.18%
38
Fidelity Natl Info Serv 4.45%, Due 03/10/2028
Other
0.17%
39
Fidelity National Information Services Inc 4.8% 03/10/2031
Other
0.17%
40
Fox Corp 4.709 2029-01-25
FOXA 4.709 01/25/29Communication Services
0.17%
41
Hca Inc Sr Secured 06/29 4.125
HCA 4.125 06/15/29Health Care
0.17%
42
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.17%
43
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology
0.17%
44
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy
0.17%
45
Synopsys Inc 4.85% Apr 01, 2030
SNPS 4.85 04/01/30Information Technology
0.17%
46
Altria Group Inc 4.8% 02/14/2029
MO 4.8 02/14/29Consumer Staples
0.17%
47
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials
0.17%
48
Barclays Plc 5.37% Feb 25, 2031
BACR V5.367 02/25/31Financials
0.16%
49
Capital One Finan V/R 10/30/31
COF V7.624 10/30/31 Financials
0.16%
50
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary
0.16%
51
Verizon Communications Regd 1.75000000
VZ 1.75 01/20/31Communication Services
0.16%
52
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials
0.16%
53
Intel Corp 2.45 11/15/2029
INTC 2.45 11/15/29Information Technology
0.16%
54
Intel Corp Regd 4.87500000
INTC 4.875 02/10/28Information Technology
0.16%
55
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities
0.16%
56
Northrop Grumman Corp 2028-01-15
NOC 3.25 01/15/28Industrials
0.16%
57
Hewlett Packard Enterprise Co. 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology
0.15%
58
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities
0.15%
59
Suzano Austria Gmbh
SUZANO 6 01/15/29Materials
0.15%
60
T-Mobile USA Inc 2.05 02/15/2028
TMUS 2.05 02/15/28Communication Services
0.15%
61
Takeda Pharmaceutical Sr Unsecured 11/28 5
TACHEM 5 11/26/28Health Care
0.15%
62
Dell International Llc 5.3% Oct 01, 2029
DELL 5.3 10/01/29Financials
0.15%
63
Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04
DB V4.95 08/04/31Financials
0.15%
64
Ge Healthcare Technologies Inc 5.65% 15Nov2027
GEHC 5.65 11/15/27Health Care
0.15%
65
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other
0.15%
66
Global Payments Inc Sr Unsecured 11/30 4.875
Other
0.15%
67
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care
0.15%
68
Corp. Note 4.1% 02/15/2028
T 4.1 02/15/28Communication Services
0.15%
69
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials
0.15%
70
Barclays Plc 4.972 5/16/2029
BACR V4.972 05/16/29Financials
0.15%
71
Barclays Plc 5.5 08/09/2028
BACR V5.501 08/09/28Financials
0.15%
72
Capital One Financial Corp 6.31 06/08/2029
COF V6.312 06/08/29Financials
0.15%
73
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate
0.14%
74
Barclays Plc Sr Unsecured 11/28 Var 7.39
BACR V7.385 11/02/28Financials
0.14%
75
Cvs Health Corp
CVS 3.25 08/15/29Health Care
0.14%
76
Ford Motor Credit Co Llc 5.8 2029-03-08
F 5.8 03/08/29Financials
0.14%
77
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
0.14%
78
Hca Inc 5.625% 9/1/2028
HCA 5.625 09/01/28Health Care
0.13%
79
Humana Inc 5.375% 04/15/31
HUM 5.375 04/15/31Financials
0.13%
80
Intel Corp. 3.9 3/25/2030
INTC 3.9 03/25/30Information Technology
0.13%
81
Lowe'S Cos., Inc. 3.65 04/05/2029
LOW 3.65 04/05/29Consumer Discretionary
0.13%
82
Oracle Corp 4.2 2029-09-27
ORCL 4.2 09/27/29 *Information Technology
0.13%
83
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology
0.13%
84
Capital One Var 01/32
Other
0.13%
85
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.13%
86
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy
0.13%
87
Cheniere Energyp 4 03/01/2031
CQP 4 03/01/31Energy
0.13%
88
Cheniere Energy Inc 4.62 10/15/2028
LNG 4.625 10/15/28Energy
0.13%
89
Deutsche Bank Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials
0.13%
90
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials
0.13%
91
Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031
DB V5.297 05/09/31Financials
0.13%
92
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.13%
93
Energy Transfer 5.25 4/29
ET 5.25 04/15/29Energy
0.13%
94
Firstenergy Corp
FE 3.9 07/15/27 BUtilities
0.13%
95
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials
0.13%
96
Ford Motor Cred 7.35% 11/04/27
F 7.35 11/04/27Financials
0.13%
97
Ford Motor Credit Company Llc 6.798 2028-11-07
F 6.798 11/07/28Financials
0.13%
98
Ford Motor Credit Company Llc 4.97% Apr 06, 2029
Other
0.13%
99
Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09
Other
0.13%
100
Ford Motor Credit Co Llc 5.113% 05/03/2029
F 5.113 05/03/29Financials
0.13%
101
Gen Motors Fin 5.8 2029-01-07
GM 5.8 01/07/29Financials
0.13%
102
Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031
Other
0.13%
103
At&T Inc 4.4 04/30/2031
Other
0.13%
104
American Electric Power C 5.8 03/14/2056
Other
0.13%
105
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials
0.13%
106
Barclays Plc 5.09% 20Jun2030
BACR V5.088 06/20/30Financials
0.13%
107
Barclays Plc
BACR V4.942 09/10/30Financials
0.13%
108
Barclays Plc (Fxd To Float) 4.47% Nov 11, 2029
BACR V4.476 11/11/29Financials
0.13%
109
Barclays Plc V/R 06/26/32
Other
0.13%
110
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.13%
111
Cvs Health Corporation 3.75% 01-Apr-2030
CVS 3.75 04/01/30Health Care
0.13%
112
Cvs Health Corp 5.125 02/21/2030
CVS 5.125 02/21/30Health Care
0.13%
113
Banco Santander Sa
SANTAN 2.749 12/03/3Financials
0.12%
114
Boeing Co 3.625 02/01/2031
BA 3.625 02/01/31Industrials
0.12%
115
Cigna Corp 2.375% 03/15/31
CI 2.375 03/15/31Financials
0.12%
116
Capital One Financial Co 3.8% 1/31/2028
COF 3.8 01/31/28Financials
0.12%
117
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.12%
118
Telefonica Europe Bv
TELEFO 8.25 09/15/30Communication Services
0.12%
119
Transcanada Pipelines Ltd 4.25% 05/15/2028
TRPCN 4.25 05/15/28Energy
0.12%
120
Vale Overseas Ltd 3.75 Jul 08, 2030
VALEBZ 3.75 07/08/30Materials
0.12%
121
Williams Companies, 2.6% 15Mar2031, USD
WMB 2.6 03/15/31Energy
0.12%
122
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.12%
123
Lowe'S Cos Inc 2.625000% 04/01/2031
LOW 2.625 04/01/31Consumer Discretionary
0.12%
124
Mplx Lp 2.65% Aug 15, 2030
MPLX 2.65 08/15/30Energy
0.12%
125
Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028
NEE 1.9 06/15/28Utilities
0.12%
126
Nomura Holdings Inc 3.103 1/16/2030
NOMURA 3.103 01/16/3Financials
0.12%
127
Otis Worldwide Corp 2.56% Feb 15, 2030
OTIS 2.565 02/15/30Industrials
0.12%
128
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials
0.12%
129
Charter Comm Opt 2.8 04/01/2031
CHTR 2.8 04/01/31Communication Services
0.12%
130
Deutsche Bank Ag/New York Ny 3.55 09/18/2031
DB V3.547 09/18/31Financials
0.12%
131
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities
0.12%
132
Energy Transfer Operatng Company Guar 05/30 3.75
ET 3.75 05/15/30Energy
0.12%
133
Ford Motor Credit Co Llc 6.8% 12May2028
F 6.8 05/12/28Financials
0.12%
134
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other
0.12%
135
General Mills, 4.2% 17apr2028
GIS 4.2 04/17/28Consumer Staples
0.12%
136
Connecticut Light + Pwr 1St Mortgage 01/53 5.25
Other
0.12%
137
Capital One Financial Corp 4.49 09/11/2031
Other
0.11%
138
Charter Communications Opt Llc Sr Secured 03/28 4.2
CHTR 4.2 03/15/28Communication Services
0.11%
139
Citigroup Inc Subordinated 11/34 Var %
C V5.592 11/19/34Financials
0.11%
140
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials
0.11%
141
Conagra Brands Inc 4.85 11/01/2028
CAG 4.85 11/01/28Consumer Staples
0.11%
142
Dte Energy Co 5.1% 01Mar2029
DTE 5.1 03/01/29Utilities
0.11%
143
Dte Energy Co Sr Unsec 4.95% 07-01-27
DTE 4.95 07/01/27Utilities
0.11%
144
Dell Int Llc / Emc Corp Company Guar 02/31 4.5
Other
0.11%
145
Deutsche Bank Ny V/R 09/11/30
DB V4.999 09/11/30Financials
0.11%
146
Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029
DB V5.373 01/10/29 .Financials
0.11%
147
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary
0.11%
148
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.11%
149
Eversource Energ 5.45 03/01/2028
ES 5.45 03/01/28Utilities
0.11%
150
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials
0.11%
151
Ford Motor Credit Company Llc 4.12% 2027-08-17
F 4.125 08/17/27Financials
0.11%
152
Ford Motor Credit Co Llc 7.35% 03/06/30
F 7.35 03/06/30Financials
0.11%
153
Ford Motor Credit Company Llc 5.88% Nov 07, 2029
F 5.875 11/07/29Financials
0.11%
154
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care
0.11%
155
General Motors Finl Co Regd 5.80000000
GM 5.8 06/23/28Financials
0.11%
156
Gen Motors Fin
GM 5.55 07/15/29Financials
0.11%
157
General Motors Financial Co Inc 5.35% Jan 07, 2030
GM 5.35 01/07/30Financials
0.11%
158
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials
0.11%
159
Sabine Pass Liquefaction Llc 4.2 03/15/2028
SPLLLC 4.2 03/15/28Energy
0.11%
160
Santander Uk Group Hldgs Regd V/R 6.53400000
SANUK V6.534 01/10/2Financials
0.11%
161
Santander Uk Group Holdings Plc 5.69% Apr 15, 2031
SANUK V5.694 04/15/3Financials
0.11%
162
Santander Uk Grou V/R 09/22/29
Other
0.11%
163
Verizon Communications Inc Callable Notes Fixed
VZ 4.329 09/21/28Communication Services
0.11%
164
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care
0.11%
165
Woodside Finance 5.4% 05/19/30
WDSAU 5.4 05/19/30Financials
0.11%
166
Exelon Corp
Other
0.11%
167
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.11%
168
Intel Corp 5.125 02/10/2030
INTC 5.125 02/10/30Information Technology
0.11%
169
Kinder Morgan Inc 5 02/01/2029
KMI 5 02/01/29Energy
0.11%
170
Kinder Morgan Inc 4.3 03-01-2028
KMI 4.3 03/01/28Energy
0.11%
171
Lowes Companies Inc 4.5 Apr 15, 2030
LOW 4.5 04/15/30Consumer Discretionary
0.11%
172
Mplx Lp 4.8% Feb 15, 2031
MPLX 4.8 02/15/31Energy
0.11%
173
Nextera Energy Capital Holdings In 4.63 07/15/2027
NEE 4.625 07/15/27Utilities
0.11%
174
Nextera Energy 4.9 02/28/2028
NEE 4.9 02/28/28Utilities
0.11%
175
Oneok Inc 4.25% 09/27
OKE 4.25 09/24/27Energy
0.11%
176
Oracle Corp 6.15 11/09/2029
ORCL 6.15 11/09/29Information Technology
0.11%
177
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials
0.11%
178
Aercap Ireland Cap/Globa Company Guar 09/29 4.625
AER 4.625 09/10/29Financials
0.11%
179
Amgen Inc 4.05 08/18/2029
AMGN 4.05 08/18/29Health Care
0.11%
180
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials
0.11%
181
Bank of Montreal, 3.803% 15dec2032, USD
BMO V3.803 12/15/32Financials
0.11%
182
Barclays Plc 4.337 01/10/2028
BACR 4.337 01/10/28Financials
0.11%
183
Barclays Plc V/R 09/13/29
BACR V6.49 09/13/29Financials
0.11%
184
Barclays Plc 5.09% Feb 25, 2029
BACR V5.086 02/25/29Financials
0.11%
185
Barclays Plc V/R 06/26/30
Other
0.11%
186
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care
0.11%
187
Cigna Corp 2.4% 3/15/2030
CI 2.4 03/15/30Financials
0.11%
188
Crh Smw Finance Dac 5.13% Jan 09, 2030
CRHID 5.125 01/09/30Financials
0.11%
189
Amgen Inc 2.45% 2/21/2030
AMGN 2.45 02/21/30Health Care
0.10%
190
Amgen Inc Regd 1.65000000
AMGN 1.65 08/15/28Health Care
0.10%
191
Elevance Health Inc 4.101 03/01/2028
ELV 4.101 03/01/28Financials
0.10%
192
Ares Capital Corp., 2.875%, 2028/06/15
ARCC 2.875 06/15/28Financials
0.10%
193
Bat Capital Corp 2.73% Mar 25, 2031
BATSLN 2.726 03/25/3Financials
0.10%
194
Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24
Other
0.10%
195
Baxter Interna 2.272% 12/01/28
BAX 2.272 12/01/28Health Care
0.10%
196
Boeing Co. (The) 3.25%, 02/01/28
BA 3.25 02/01/28Industrials
0.10%
197
Borgwarner Inc 2.65 Jul 01, 2027
BWA 2.65 07/01/27Consumer Discretionary
0.10%
198
Boston Properties Lp 3.25% 30-Jan-2031
BXP 3.25 01/30/31Real Estate
0.10%
199
Cvs Health Corp 1.75 Aug 21, 2030
CVS 1.75 08/21/30Health Care
0.10%
200
Cvs Health Corp 1.88% Feb 28, 2031
CVS 1.875 02/28/31Health Care
0.10%
201
Capital One Financial Co Regd V/R 3.27300000
COF V3.273 03/01/30Financials
0.10%
202
Hewlett Packard Enterprise Co 4.4% 25Sep2027
HPE 4.4 09/25/27Information Technology
0.10%
203
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials
0.10%
204
Intel Corporation 3.75 08/05/2027
INTC 3.75 08/05/27Information Technology
0.10%
205
Kinder Morgan Inc Company Guar 06/30 5.15
KMI 5.15 06/01/30Energy
0.10%
206
Lowe's Cos Inc 4.25 03/15/2031
Other
0.10%
207
Mplx Lp 4% 03/15/2028
MPLX 4 03/15/28Energy
0.10%
208
Marathon Petroleum Corp 5.15% Mar 01, 2030
MPC 5.15 03/01/30Energy
0.10%
209
Oxy 6 5/8 09/01/30
OXY 6.625 09/01/30Energy
0.10%
210
Pacific Gas + Electric Sr Unsecured 12/27 3.3
PCG 3.3 12/01/27Utilities
0.10%
211
Pacific Gas & Electric Regd 6.10000000
PCG 6.1 01/15/29Utilities
0.10%
212
Phillips 66 Co 5.25% 06/15/31
PSX 5.25 06/15/31Energy
0.10%
213
Charter Comm Opt Llc/cap Sr Secured 03/29 5.05
CHTR 5.05 03/30/29Communication Services
0.10%
214
Charter Comm Op 2.25% 01/15/29
CHTR 2.25 01/15/29Communication Services
0.10%
215
Dte Energy Company 5.2% Apr 01, 2030
DTE 5.2 04/01/30Utilities
0.10%
216
Deutsche Bank Ny V/R 01/14/32
DB V3.729 01/14/32Financials
0.10%
217
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other
0.10%
218
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.10%
219
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary
0.10%
220
Global Payments Inc Sr Unsecured 08/29 3.2
GPN 3.2 08/15/29Information Technology
0.10%
221
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services
0.10%
222
Sempra 6.88% Oct 01, 2054
SRE V6.875 10/01/54Utilities
0.10%
223
Southwestern Energy Company 5.375% 15-Mar-2030
EXE 5.375 03/15/30Energy
0.10%
224
Starbucks Corp. 2.55% 15 Nov 2030
SBUX 2.55 11/15/30Consumer Discretionary
0.10%
225
Suzano Austria Gmbh 3.75 01/15/2031
SUZANO 3.75 01/15/31Materials
0.10%
226
Huntington Bancshares Subordinated 01/41 Var
Other
0.10%
227
Williams Compani 4.9% 03/15/29
WMB 4.9 03/15/29Energy
0.10%
228
Transcanada Pipelines Ltd. 4.1 4/15/2030
TRPCN 4.1 04/15/30Energy
0.10%
229
Uber Technologies Inc 4.3%
UBER 4.3 01/15/30Consumer Discretionary
0.10%
230
Vici Properties Lp 4.75% 15Feb2028
VICI 4.75 02/15/28Real Estate
0.10%
231
Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15
WAB 4.7 09/15/28Industrials
0.10%
232
Santander Uk Group Holdings Plc
SANUK V3.823 11/03/2Financials
0.09%
233
Santander Holdings Usa Inc Sr Unsecured 07/27 4.4
SANUSA 4.4 07/13/27Financials
0.09%
234
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials
0.09%
235
Santander Holdings Usa Inc 6.17% Jan 09, 2030
SANUSA V6.174 01/09/Financials
0.09%
236
Santander Holding V/R 09/06/30
SANUSA V5.353 09/06/Financials
0.09%
237
Santander Holdings Usa Inc 5.046/05/2030
Other
0.09%
238
Southern Company (the) 3.7 Apr 30, 2030
LOGG3:BVUtilities
0.09%
239
Southern Co/The Corp. Note 5.5 2029-03-15
SO 5.5 03/15/29Utilities
0.09%
240
Sysco Corp, 5.95%, Due 04/01/2030
SYY 5.95 04/01/30Consumer Staples
0.09%
241
T-Mobile USA Inc 4.95 03/15/2028
TMUS 4.95 03/15/28Communication Services
0.09%
242
T-Mobile Usa, Inc. 4.85 2029-01-15
TMUS 4.85 01/15/29Communication Services
0.09%
243
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031
TRGP 4.875 02/01/31Energy
0.09%
244
Targa Resources Corp Regd 6.15000000
TRGP 6.15 03/01/29Energy
0.09%
245
Tyson Foods Inc.
TSN 4.35 03/01/29Consumer Staples
0.09%
246
Verizon Communications Inc 3.15 Mar 22, 2030
VZ 3.15 03/22/30Communication Services
0.09%
247
Vici Properties L.P. 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.09%
248
Vistra Operations Company Llc 144A 5% Apr 30, 2031 5 2031-04-30
Other
0.09%
249
Vodafone Group Plc Sr Unsecured 06/31 4.8
Other
0.09%
250
Western Midstream Operat 5.05 02/01/2030
WES 4.05 02/01/30Energy
0.09%
251
Hca Inc 4.7% May 15, 2031 4.7 2031-05-15
Other
0.09%
252
Huntington Bancshares Inc(Fxd-Frn) 4.62% Jan 28, 2032
Other
0.09%
253
Intel Corporation 4.65 06/01/2031 4.65 2031-06-01
Other
0.09%
254
Jefferies Fin Group Inc Sr Unsec 5.13 28/04/2031
Other
0.09%
255
KEURig Dr Pepper Inc 4.597% 05/25/2028
KDP 4.597 05/25/28Consumer Staples
0.09%
256
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary
0.09%
257
M&T Bank Corp
MTB V7.413 10/30/29Financials
0.09%
258
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary
0.09%
259
Mcdonald's Corp
MCD 3.8 04/01/28 MTNConsumer Discretionary
0.09%
260
Microchip Techn 5.05% 03/15/29
MCHP 5.05 03/15/29Information Technology
0.09%
261
Microchip Technology Incorporated 5.05% Feb 15, 2030
MCHP 5.05 02/15/30Information Technology
0.09%
262
Nxp Bv/Nxp Fdg/N 4.3% 06/18/29
NXPI 4.3 06/18/29Information Technology
0.09%
263
Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
NEE V6.7 09/01/54Utilities
0.09%
264
Nextera Energy Capital Holdings In 5.05% Mar 15, 2030
NEE 5.05 03/15/30Utilities
0.09%
265
Nisource Inc 5.25 03/30/2028
NI 5.25 03/30/28Utilities
0.09%
266
Nomura Holdings Inc Sr Unsecured 06/29 4.996
Other
0.09%
267
Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (USD) Callable 3.550% Dec 15, 2029
PAA 3.55 12/15/29Energy
0.09%
268
Rtx Corp
RTX 6 03/15/31Industrials
0.09%
269
Regal Rexnord Co 6.3% 02/15/30
RRX 6.3 02/15/30 *Industrials
0.09%
270
Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030
REGN 1.75 09/15/30Health Care
0.09%
271
Capital One Finl 5.7 2030-02-01
COF V5.7 02/01/30Financials
0.09%
272
Capital One Financial Corp 5.463 2030-07-26
COF V5.463 07/26/30Financials
0.09%
273
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 3.75 02/15/28Communication Services
0.09%
274
Corebridge Fin 3.85 04/05/2029
CRBG 3.85 04/05/29Financials
0.09%
275
Crown Castle, Inc.
CCI 5 01/11/28Real Estate
0.09%
276
Dte Energy Co Regd 4.87500000
DTE 4.875 06/01/28Utilities
0.09%
277
Dell International Llc / Emc Corp 4.75 04/01/2028
DELL 4.75 04/01/28Financials
0.09%
278
Dell Int Llc / Emc Corp Company Guar 04/30 5
DELL 5 04/01/30Financials
0.09%
279
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials
0.09%
280
Dal 5 1/4 07/10/30
DAL 5.25 07/10/30Industrials
0.09%
281
Deutsche Bank Ag/new York Ny
DB V4.875 12/01/32Financials
0.09%
282
Deutsche Bank Ag (New York Branch) 5.06 04/14/2032 5.06 2032-04-14
Other
0.09%
283
Diamondback Energy Inc 3.50% 12/01/2029
FANG 3.5 12/01/29Energy
0.09%
284
Digital Realty Trust Lp
DLR 3.7 08/15/27Real Estate
0.09%
285
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities
0.09%
286
Dominion Energy Inc 4.6% May 15, 2028
D 4.6 05/15/28Utilities
0.09%
287
Eqt Corporation 4.75% Jan 15, 2031
Other
0.09%
288
Enbridge Inc 4.85% 03/27/31
Other
0.09%
289
Energy Trans 5.55 02/15/2028
ET 5.55 02/15/28Energy
0.09%
290
Energy Transfer Lp Regd 6.40000000
ET 6.4 12/01/30Energy
0.09%
291
Energy Transfer Lp Regd 5.25000000 07/01/2029
ET 5.25 07/01/29Energy
0.09%
292
Fedex Freight Holding Co Inc 03/15/2029
Other
0.09%
293
Fedex Freight Holding Co Inc 0.0465% 03/15/2031 0.0465
Other
0.09%
294
Fifth Third Bancorp 5.631 2032-01-29
FITB V5.631 01/29/32Financials
0.09%
295
Ford Motor Cred 6.05% 03/05/31
F 6.05 03/05/31Financials
0.09%
296
Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918
F 5.918 03/20/28Financials
0.09%
297
Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029
HLNLN 3.375 03/24/29Financials
0.09%
298
Ge Healthcare Technologies Inc 4.8% Aug 14, 2029
GEHC 4.8 08/14/29Health Care
0.09%
299
Gen Motors Fin 4.3 04/06/2029
GM 4.3 04/06/29Financials
0.09%
300
General Motors Financial Co Inc 5.850% 4/6/2030
GM 5.85 04/06/30Financials
0.09%
301
Gen Motors Fin 5.75 2031-02-08
GM 5.75 02/08/31Financials
0.09%
302
General Motors Financial Co Inc 5.35% 07/15/2027
GM 5.35 07/15/27Financials
0.09%
303
Gen Motors Fin 5.6 2031-06-18
GM 5.6 06/18/31Financials
0.09%
304
General Motors Financial Company I 5.45% Jul 15, 2030
GM 5.45 07/15/30Financials
0.09%
305
Hca Inc 5.875% 01/02/2029
HCA 5.875 02/01/29Health Care
0.09%
306
At&T Inc 4.7% Aug 15, 2030
T 4.7 08/15/30Communication Services
0.09%
307
Aercap Ireland Capital Dac / Aercap Global Aviation Trust
AER 3.65 07/21/27Financials
0.09%
308
Aercap Ireland 5.75 06/06/2028
AER 5.75 06/06/28Financials
0.09%
309
American Electric Power Co Inc 5.2 01/15/2029
AEP 5.2 01/15/29Utilities
0.09%
310
Amgen Inc. 3.2 11/2/2027
AMGN 3.2 11/02/27Health Care
0.09%
311
Amgen Inc 2.30% 2031-02-25
AMGN 2.3 02/25/31Health Care
0.09%
312
Amgen Inc 4.2% Feb 19, 2031 4.2 2031-02-19
Other
0.09%
313
Aon North America Inc 5.15% 01Mar2029
AON 5.15 03/01/29Financials
0.09%
314
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials
0.09%
315
Applovin Corp 5.13% Dec 01, 2029
APP 5.125 12/01/29Information Technology
0.09%
316
Ares Strategic Income Fund 5.7% Mar 15, 2028
ARESSI 5.7 03/15/28Financials
0.09%
317
Athene Holding Ltd.
ATH 4.125 01/12/28Financials
0.09%
318
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials
0.09%
319
Bat Capital Corp 6.34 08/02/2030
BATSLN 6.343 08/02/3Financials
0.09%
320
Bat Capital Corp 4.91 Apr 02, 2030
BATSLN 4.906 04/02/3Financials
0.09%
321
Bat Intl Finan 5.931% 02/02/29
BATSLN 5.931 02/02/2Financials
0.09%
322
Barclays Plc V/R 09/10/28
BACR V4.837 09/10/28Financials
0.09%
323
Barclays Plc Sr Unsecured 05/30 Var
Other
0.09%
324
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials
0.09%
325
Boston Properties Lp 4.5% 12/01/2028
BXP 4.5 12/01/28Real Estate
0.09%
326
Cigna Group/The Regd 5.00000000
CI 5 05/15/29Financials
0.09%
327
Cigna Gro 4.5% 09/15/30
Other
0.09%
328
Crh America Finance Inc 0.044 02/09/2031
Other
0.09%
329
Cvs Health Corp Regd 5.00000000
CVS 5 01/30/29Health Care
0.09%
330
Cvs Health Corp 5.4 2029-06-01
CVS 5.4 06/01/29Health Care
0.09%
331
Cvs Health Corp Sr Unsecured 06/31 5.55 5.55 06/01/2031
CVS 5.55 06/01/31Health Care
0.09%
332
Campbells Company/The Sr Unsecured 03/28 4.15 4.15 03/15/2028 4.15 2028-03-15
CPB 4.15 03/15/28Consumer Staples
0.09%
333
Aes Corp/The
AES 5.45 06/01/28Utilities
0.08%
334
AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030
AER 6.15 09/30/30Financials
0.08%
335
Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa
Other
0.08%
336
Airbnb Inc 4.4% Mar 16, 2029
Other
0.08%
337
Ally Financial, Inc., 6.99%,Jun13,2029
ALLY V6.992 06/13/29Financials
0.08%
338
American Tower Corporation 4.9% Mar 15, 2030
AMT 4.9 03/15/30Real Estate
0.08%
339
Amerisourcebergen Corp 2.7 03/15/2031
COR 2.7 03/15/31Health Care
0.08%
340
Anthem Inc 2.25% May 15, 2030
ELV 2.25 05/15/30Financials
0.08%
341
Anthem Inc 2.55 03/15/2031
ELV 2.55 03/15/31Financials
0.08%
342
Aon Corp 2.8 May 15, 2030
AON 2.8 05/15/30Financials
0.08%
343
Ares Capital Corp
ARCC 5.875 03/01/29Financials
0.08%
344
Ares Capital Corp 5.95% 15Jul2029
ARCC 5.95 07/15/29Financials
0.08%
345
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials
0.08%
346
Bat Intl Finan 4.448% 03/16/28
BATSLN 4.448 03/16/2Financials
0.08%
347
Barclays Plc 2.65 Jun 24, 2031
BACR V2.645 06/24/31Financials
0.08%
348
Barclays Plc 3.56% Sep 23, 2035
BACR V3.564 09/23/35Financials
0.08%
349
Barclays Plc
BACR V2.667 03/10/32Financials
0.08%
350
Becton Dickins 1.957% 02/11/31
BDX 1.957 02/11/31Health Care
0.08%
351
Blackstone Private Credit Fund 5.95 2029-07-16
BCRED 5.95 07/16/29Financials
0.08%
352
Blue Owl Credit Income Corp 6.6% Sep 15, 2029
OCINCC 6.6 09/15/29Financials
0.08%
353
Blue Owl Credit Income 5.8% 15Mar2030
OCINCC 5.8 03/15/30Financials
0.08%
354
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples
0.08%
355
Capital One Financial Corp 5.25% 07/26/30
COF V5.247 07/26/30Financials
0.08%
356
Coca-Cola Femsa 2.75 01/22/2030
KOF 2.75 01/22/30Consumer Staples
0.08%
357
Conagra Brands Inc 1.38% Nov 01, 2027
CAG 1.375 11/01/27Consumer Staples
0.08%
358
Constellation En Gen Llc Sr Unsecured 01/28 3.9
Other
0.08%
359
Continental Resources Inc.0.0438 Jan 15 2028
CLR 4.375 01/15/28Energy
0.08%
360
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
0.08%
361
Crown Castle International Corp 3.65 09/01/2027
CCI 3.65 09/01/27Real Estate
0.08%
362
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate
0.08%
363
Crown Castle Intl Corp 2.1 04/01/2031
CCI 2.1 04/01/31Real Estate
0.08%
364
Dell International Llc / Emc Corp 5.25 02/01/2028
DELL 5.25 02/01/28Financials
0.08%
365
Deutsche Bank Ag 0 02/06/2032
Other
0.08%
366
Digital Realty Trust Lp 5.55 01/15/2028
DLR 5.55 01/15/28Real Estate
0.08%
367
Dollar General Corp. 3.50% 03 Apr 2030
DG 3.5 04/03/30Consumer Discretionary
0.08%
368
Duke Ener 2.55% 06/15/31
DUK 2.55 06/15/31Utilities
0.08%
369
Duke Energy Corp 4.3 03/15/2028
DUK 4.3 03/15/28Utilities
0.08%
370
Ebay Inc 2.70% 3/11/2030
EBAY 2.7 03/11/30Consumer Discretionary
0.08%
371
Enbridge Inc
ENBCN 3.125 11/15/29Energy
0.08%
372
Energy Transfer Lp 4.55 1/15/2031
Other
0.08%
373
Enel Chile Sa, Callable 4.875% 2028-06-12
ENELCH 4.875 06/12/2Utilities
0.08%
374
Energy Transfer Operating Lp 4.95% 06/15/2028
ET 4.95 06/15/28Energy
0.08%
375
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy
0.08%
376
Equinix Inc 2.15 Jul 15, 2030
EQIX 2.15 07/15/30Real Estate
0.08%
377
Exelon Co 5.15 03/15/2028
EXC 5.15 03/15/28Utilities
0.08%
378
Expedia Group Inc 3.8 02/15/2028
EXPE 3.8 02/15/28Consumer Discretionary
0.08%
379
Fifth Third Banc 4.772 07/28/2030
FITB V4.772 07/28/30Financials
0.08%
380
Fifth Third Bancorp 4.57% 04/29/2031
Other
0.08%
381
Fifth Third Bancorp Callable Notes Variable 5.982% 01/30/2030
Other
0.08%
382
Fiserv Inc 2.65 Jun 01, 2030
FI 2.65 06/01/30Information Technology
0.08%
383
Fiserv Inc 5.45 03/02/2028
FI 5.45 03/02/28Information Technology
0.08%
384
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology
0.08%
385
Ford Motor Credit Company Llc 3.63% Jun 17, 2031
F 3.625 06/17/31Financials
0.08%
386
Ford Motor Credit Company Llc 5.3% Sep 06, 2029
F 5.303 09/06/29Financials
0.08%
387
General Motors Financial Co Inc 2.7 Aug 20, 2027
GM 2.7 08/20/27Financials
0.08%
388
General Motors Finl Co Sr Unsecured 01/31 2.35
GM 2.35 01/08/31Financials
0.08%
389
General Motors Finl Co 2.4 04/10/2028
GM 2.4 04/10/28Financials
0.08%
390
General Motors Financial Co Inc 2.7% Jun 10, 2031
GM 2.7 06/10/31Financials
0.08%
391
Gen Motors Fin 2.4 2028-10-15
GM 2.4 10/15/28Financials
0.08%
392
General Motors Financial Co., Inc. 4.9 2029-10-06
GM 4.9 10/06/29Financials
0.08%
393
General Motors Financial Company I 4.2% Oct 27, 2028
Other
0.08%
394
Goldman Sachs Private Cr Sr Unsec 5.88 31/01/2031
Other
0.08%
395
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care
0.08%
396
Royalty Pharma Plc 1.75% 02Sep2027
RPRX 1.75 09/02/27Financials
0.08%
397
Santander Uk Var 09/30
SANUK V4.858 09/11/3Financials
0.08%
398
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care
0.08%
399
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials
0.08%
400
Starbucks Corp Sr Unsecured 08/29 3.55
SBUX 3.55 08/15/29Consumer Discretionary
0.08%
401
Stryker Corp 1.95 6/15/2030
SYK 1.95 06/15/30Health Care
0.08%
402
Suzano Austria Gmbh
SUZANO 5 01/15/30Materials
0.08%
403
Synopsys Inc 4.65% Apr 01, 2028
SNPS 4.65 04/01/28Information Technology
0.08%
404
Synchrony Financial 3.950 12/01/2027
SYF 3.95 12/01/27Financials
0.08%
405
T-Mobile Usa Inc 2.625 02/15/2029
TMUS 2.625 02/15/29Communication Services
0.08%
406
T-Mobile USA Inc 2.875 02/15/2031
TMUS 2.875 02/15/31Communication Services
0.08%
407
T-Mobile USA Inc 4.8 07/15/2028
TMUS 4.8 07/15/28Communication Services
0.08%
408
Targa Res Prtnrs 5.5 03/01/2030
TRGP 5.5 03/01/30Energy
0.08%
409
Teledyne Technologies, 2.75% 1Apr2031, USD
TDY 2.75 04/01/31Industrials
0.08%
410
Uber Technologies Inc 4.15 01/15/2031
Other
0.08%
411
Verizon Communications Inc
VZ 3.875 02/08/29Communication Services
0.08%
412
Verizon Communications Inc 2.1% 03/22/2028
VZ 2.1 03/22/28Communication Services
0.08%
413
Williams Cos Inc/The 5.3% 15Aug2028
WMB 5.3 08/15/28Energy
0.08%
414
Hp Inc 2.65 06/17/2031
HPQ 2.65 06/17/31Information Technology
0.08%
415
Hp Inc 4.75% Jan 15, 2028
HPQ 4.75 01/15/28Information Technology
0.08%
416
Halliburton Co. 2.92% 2030-03-01
HAL 2.92 03/01/30Energy
0.08%
417
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary
0.08%
418
HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05
Other
0.08%
419
Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07
Other
0.08%
420
Intel Corp
INTC 1.6 08/12/28Information Technology
0.08%
421
Jefferies 4.15% 01/23/30
JEF 4.15 01/23/30Financials
0.08%
422
Jefferies Financial Group Inc 5.875% 7/21/2028
JEF 5.875 07/21/28Financials
0.08%
423
KEURig Dr Pepper Inc Company Guar 04/29 3.95
KDPConsumer Staples
0.08%
424
L3Harris Tech In 4.4 06/15/2028
LHX 4.4 06/15/28 *Industrials
0.08%
425
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary
0.08%
426
Leidos Inc 2.3% 02/15/2031
LDOS 2.3 02/15/31Industrials
0.08%
427
Lowes Companies Inc 1.3% Apr 15, 2028
LOW 1.3 04/15/28Consumer Discretionary
0.08%
428
Lowe'S Cos Inc 1.7 09/15/2028
LOW 1.7 09/15/28Consumer Discretionary
0.08%
429
M&T Bank Corporat V/R 03/13/32
MTB V6.082 03/13/32Financials
0.08%
430
Mcdonald's Corp
MCD 2.625 09/01/29 MConsumer Discretionary
0.08%
431
Mcdonalds Corporation Mtn 3.5 Jul 01, 2027
MCD 3.5 07/01/27 MTNConsumer Discretionary
0.08%
432
Mcdonalds Corporation Mtn 3.6 Jul 01, 2030
MCD 3.6 07/01/30 MTNConsumer Discretionary
0.08%
433
Microchip Technology Incorporated 4.9% Mar 15, 2028
MCHP 4.9 03/15/28Information Technology
0.08%
434
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4
NXPI 3.4 05/01/30Information Technology
0.08%
435
Natwest Group Plc 6.48% 01Jun2034
NWG V6.475 06/01/34Financials
0.08%
436
Nextera Energy Capital Holdings Inc
NEE 2.75 11/01/29Utilities
0.08%
437
Nextera Energy C 4.9% 03/15/29
NEE 4.9 03/15/29Utilities
0.08%
438
Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028
NEE 4.85 02/04/28Utilities
0.08%
439
Nisource Inc 3.6 May 01, 2030
NI 3.6 05/01/30Utilities
0.08%
440
Nomura Holdings Inc 2.68 Jul 16, 2030
NOMURA 2.679 07/16/3Financials
0.08%
441
Nomura Holdings, Inc. 2028-07-14
NOMURA 2.172 07/14/2Financials
0.08%
442
Nomura Holdings Inc 6.07 07/12/2028
NOMURA 6.07 07/12/28Financials
0.08%
443
Occidental Petroleum Corp
OXY 7.5 05/01/31Energy
0.08%
444
Blue Owl Capital Corp 5.95 03/15/2029
OBDC 5.95 03/15/29Financials
0.08%
445
Pacific Gas And Electric Company 2.1 Aug 01, 2027
PCG 2.1 08/01/27Utilities
0.08%
446
Pacific Gas & Electric 3.75 07/01/2028
PCG 3.75 07/01/28Utilities
0.08%
447
Pacific Gas & Electric, 3.25% 1Jun2031, USD
PCG 3.25 06/01/31Utilities
0.08%
448
Pacific Gas And Electric Co Corp. Note
PCG 5.55 05/15/29Utilities
0.08%
449
Psx V5.875 03/15/56 A Corp
Other
0.08%
450
Pilgrim'S Pride 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples
0.08%
451
Plains All Amer Pipeline Sr Unsecured 01/31 4.7
Other
0.08%
452
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials
0.08%
453
Raytheon Technologies Corporation 2.25% Jul 01, 2030
RTX 2.25 07/01/30Industrials
0.08%
454
Hp Enterprise C 4.15% 09/15/28
Other
0.07%
455
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other
0.07%
456
Jb Hunt Transport Services Inc 4.90 03/15/2030
JBHT 4.9 03/15/30Industrials
0.07%
457
Huntington Bancshares Inc 4.44 08/04/2028
HBAN V4.443 08/04/28Financials
0.07%
458
Ingersoll Rand Inc 5.18 06/15/2029
IR 5.176 06/15/29Industrials
0.07%
459
Intel Corp 4% 08/05/29
INTC 4 08/05/29Information Technology
0.07%
460
Jacobs Solutions Inc 4.75% 03/03/2031 4.75
Other
0.07%
461
KEURig Dr Pepper Inc Company Guar 03/29 5.05
KDP 5.05 03/15/29Consumer Staples
0.07%
462
Keysight Technologies 5.35% 30Jul2030
KEYS 5.35 07/30/30Information Technology
0.07%
463
Lkq Corp. 5.75 2028-06-15
LKQ 5.75 06/15/28Consumer Discretionary
0.07%
464
OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75
LPLA 6.75 11/17/28Financials
0.07%
465
L3Harris Tech I 5.05% 06/01/29
LHX 5.05 06/01/29Industrials
0.07%
466
M&T Bank Vrn 07/30/35 2035-07-30
MTB V5.4 07/30/35Financials
0.07%
467
Mplx Lp 4.25 Dec 01, 2027
MPLX 4.25 12/01/27Energy
0.07%
468
Marriott International Inc/Md 4.9 04/15/2029
MAR 4.9 04/15/29Consumer Discretionary
0.07%
469
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology
0.07%
470
Motorola Solutions Inc 2.3 11/15/2030
MSI 2.3 11/15/30Information Technology
0.07%
471
Motorola Solutions Inc 2.75% May 24, 2031
MSI 2.75 05/24/31Information Technology
0.07%
472
Mylan, Inc. 4.55 04/15/2028
VTRS 4.55 04/15/28Health Care
0.07%
473
Natl Grid Plc 5.602 06/12/2028
NGGLN 5.602 06/12/28Utilities
0.07%
474
Natwest Group Plc 3.03% Nov 28, 2035
NWG V3.032 11/28/35Financials
0.07%
475
Nomura Holding 4.904% 07/01/30
NOMURA 4.904 07/01/3Financials
0.07%
476
Nutrien Ltd 4.2% 04/01/29
NTRCN 4.2 04/01/29Materials
0.07%
477
Blue Owl Credit Income Corp 6.65 2031-03-15
OCINCC 6.65 03/15/31Financials
0.07%
478
Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000
OBDC 2.875 06/11/28Financials
0.07%
479
Pacific Gas And Electric Company 3% Jun 15, 2028
PCG 3 06/15/28Utilities
0.07%
480
Pacific Gas And Electric Co 5 06/04/2028
PCG 5 06/04/28Utilities
0.07%
481
Revvity Inc 3.3% 2029-09-15
RVTY 3.3 09/15/29Health Care
0.07%
482
Phillips 66
PSX 3.9 03/15/28Energy
0.07%
483
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials
0.07%
484
Quest Diagnostics Incorporated 2.95 Jun 30, 2030
DGX 2.95 06/30/30Health Care
0.07%
485
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials
0.07%
486
Coca-Cola Consolidated, Inc. 5.25 2029-06-01
COKE 5.25 06/01/29Consumer Staples
0.07%
487
Constellation En 5.6% 03/01/28
CEG 5.6 03/01/28Utilities
0.07%
488
Constellation En Gen Llc Sr Unsecured 02/31 5 5 02/01/2031
Other
0.07%
489
Constellation Energy Corp 4.4 01/15/2031
Other
0.07%
490
Crown Castle Inc Regd 5.60000000
CCI 5.6 06/01/29Real Estate
0.07%
491
Dell International Llc / Emc Corp 4.15 02/15/2029
Other
0.07%
492
Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032
DB V3.035 05/28/32Financials
0.07%
493
Diamondback Energy Inc 5.15%
FANG 5.15 01/30/30Energy
0.07%
494
Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029
DLR 3.6 07/01/29Real Estate
0.07%
495
Dominion Energy Inc 5% Jun 15, 2030
D 5 06/15/30Utilities
0.07%
496
Duke Energy Corp 2.45 6/1/2030
DUK 2.45 06/01/30Utilities
0.07%
497
Eastman Chemical Co. 5% 2029-08-01
EMN 5 08/01/29Materials
0.07%
498
Enbridge Inc 5.3% 04/05/29
ENBCN 5.3 04/05/29Energy
0.07%
499
Evergy Inc 2.9% 09/15/2029
EVRG 2.9 09/15/29Utilities
0.07%
500
Eversource Energy Regd 5.95000000
ES 5.95 02/01/29Utilities
0.07%
501
Extra Space Storage Lp Regd 5.50000000
EXR 5.5 07/01/30Real Estate
0.07%
502
Ferguson Enterprises Inc. 4.35% Mar 15, 2031
Other
0.07%
503
Fifth Third Bancorp Sr Unsecured 09/30 Var %
FITB V4.895 09/06/30Financials
0.07%
504
Fiserv, Inc. 4.75% 2030-03-15
FI 4.75 03/15/30Information Technology
0.07%
505
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials
0.07%
506
General Mills Inc Callable Notes Fixed 4.875% 4.875% 01/30/2030
GIS 4.875 01/30/30Consumer Staples
0.07%
507
General Motors Co 5.35% Apr 15, 2028
GM 5.35 04/15/28Consumer Discretionary
0.07%
508
General Mtrs Finl Co In 4.608Jan31 4.608 2031-01-08
Other
0.07%
509
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials
0.07%
510
Roper Technologies Inc,1.75,2031-02-15
ROP 1.75 02/15/31Industrials
0.07%
511
Royalty Pharma Plc 2.2% 02Sep2030
RPRX 2.2 09/02/30Financials
0.07%
512
Santander Holdings Usa Inc 5.47 03/20/2029
SANUSA V5.473 03/20/Financials
0.07%
513
Santander Holdings Usa Inc 5.74% Mar 20, 2031
SANUSA V5.741 03/20/Financials
0.07%
514
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.07%
515
Sixth Street Lending Partners 6.5% Mar 11, 2029
SIXSLP 6.5 03/11/29Financials
0.07%
516
J M Smucker Co/The 5.9 11-15-2028
SJM 5.9 11/15/28Consumer Staples
0.07%
517
Southern Co. 5.113 08/01/2027
SO 5.113 08/01/27Utilities
0.07%
518
Stryker Corp 4.25% 11Sep2029
SYK 4.25 09/11/29Health Care
0.07%
519
Stryker Corp. 1 02/10/2030
SYK 4.85 02/10/30Health Care
0.07%
520
Synchrony Financial 5.93% 02/Aug/2030
SYF V5.935 08/02/30Financials
0.07%
521
Synchrony Financial 4.95% 02/25/2031 4.95
Other
0.07%
522
Navient Corp Sr Unsecured 03/29 5.5
Other
0.07%
523
Take-Two Interactive Software, Inc. 4.95 2028-03-28
TTWO 4.95 03/28/28Information Technology
0.07%
524
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary
0.07%
525
Targa Resources Corp Company Guar 09/30 4.9
TRGP 4.9 09/15/30Energy
0.07%
526
Targa Resources Corp Company Guar 01/29 4.35 4.35
Other
0.07%
527
Transcanada Pipelines 7% 01Jun2065
TRPCN V7 06/01/65Energy
0.07%
528
Verizon Communications Inc 1.5% Sep 18, 2030
VZ 1.5 09/18/30Communication Services
0.07%
529
Wec Energy Group Inc
WEC 4.75 01/15/28Utilities
0.07%
530
Weyerhaeuser Co 4.0% 04/15/2030
WY 4 04/15/30Materials
0.07%
531
Williams Companies Inc 3.5 Nov 15, 2030
WMB 3.5 11/15/30Energy
0.07%
532
Workday Inc 3.7% 04/01/29
WDAY 3.7 04/01/29Information Technology
0.07%
533
Zoetis Inc. 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care
0.07%
534
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities
0.07%
535
Aegon, 5.5% 11apr2048, USD
AEGON V5.5 04/11/48Financials
0.07%
536
Airbnb Inc 0.0465 03/16/2031
Other
0.07%
537
Ally Financial Inc. 6.848 2030-01-03
ALLY V6.848 01/03/30Financials
0.07%
538
Amcor Flexibles North America Inc 4.25% Mar 08, 2029 4.25 2029-03-08
Other
0.07%
539
Aon Plc 3.75 5/2/2029
AON 3.75 05/02/29Financials
0.07%
540
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials
0.07%
541
Ares Capital Corp Sr Unsecured 01/30 5.55 5.55
Other
0.07%
542
Ares Strategic Income Fund 5.6 2030-02-15
ARESSI 5.6 02/15/30Financials
0.07%
543
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6
AJG 4.6 12/15/27Financials
0.07%
544
Augusta Spinco Corporation 4.656%, Due 03/23/2031
Other
0.07%
545
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary
0.07%
546
Becton Dickinson & Co 4.693 02/13/2028
BDX 4.693 02/13/28Health Care
0.07%
547
Berry Global Inc 5.8% Jun 15, 2031
AMCR 5.8 06/15/31Materials
0.07%
548
Blackstone Private Credit Fund 5.95% May 15, 2031 5.95 2031-05-15
Other
0.07%
549
Boston Propertie 3.4% 06/21/29
BXP 3.4 06/21/29Real Estate
0.07%
550
Brixmor Operating Partnership Lp 4.125 05-15-2029
BRX 4.125 05/15/29Real Estate
0.07%
551
Brown & Brown Inc 4.9% 23Jun2030
BRO 4.9 06/23/30Financials
0.07%
552
Cigna Group/The Sr Unsecured 05/31 5.125
CI 5.125 05/15/31Financials
0.07%
553
Air Lease Corp 3 2030-02-01
AL 3 02/01/30 MTNFinancials
0.06%
554
Alliant Energy Corp 0.0575 04/F01/2056
Other
0.06%
555
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials
0.06%
556
Altria Group Inc. 3.4% 2030-05-06
MO 3.4 05/06/30Consumer Staples
0.06%
557
Amcor Flexibles North America Inc 4.8% 03/17/2028
AMCR 4.8 03/17/28Materials
0.06%
558
Amcor Flexibles North Am Company Guar 03/30 5.1
AMCR 5.1 03/17/30Materials
0.06%
559
Ameren Corp Corp. Note 01/15/2029
AEE 5 01/15/29Utilities
0.06%
560
American Tower, 3.55% 15jul2027, USD
AMT 3.55 07/15/27Real Estate
0.06%
561
American Tower Corp 2.9 01/15/2030
AMT 2.9 01/15/30Real Estate
0.06%
562
American Tower Corporation 2.1 Jun 15, 2030
AMT 2.1 06/15/30Real Estate
0.06%
563
Amgen Inc Sr Unsecured 02/29 3
AMGN 3 02/22/29Health Care
0.06%
564
Elevance Health Inc 4.75% Feb 15, 2030
ELV 4.75 02/15/30Financials
0.06%
565
Elevance Health, Inc. 4.00% Sep 15, 2028
Other
0.06%
566
Aon North America Inc 5.30 03/01/2031
AON 5.3 03/01/31Financials
0.06%
567
Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23
Other
0.06%
568
Ares Strategic Income Fund 6.35%
ARESSI 6.35 08/15/29Financials
0.06%
569
Ares Strategic 5.55% 04/15/31
Other
0.06%
570
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials
0.06%
571
Davedu 5.000 04/01/38
Other
0.06%
572
BGC Group Inc 6.15 04/02/2030
Other
0.06%
573
Blackstone Private Credit Fund 7.3% 11/27/2028
BCRED 7.3 11/27/28Financials
0.06%
574
Blackstone Secured Lending Fund 5.35 2028-04-13
BXSL 5.35 04/13/28Financials
0.06%
575
Boeing 2.95% 02/01/2030
BA 2.95 02/01/30Industrials
0.06%
576
Britel 5.125 12/04/28
BRITEL 5.125 12/04/2Communication Services
0.06%
577
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials
0.06%
578
Bunge Limited Finance Corporation 4.2% Sep 17, 2029
BG 4.2 09/17/29Consumer Staples
0.06%
579
Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04
BG 4.55 08/04/30Consumer Staples
0.06%
580
Cgi Inc 03/14/2030
Other
0.06%
581
Cnh Industrial Cap Llc Company Guar 04/29 5.1
CNHI 5.1 04/20/29Financials
0.06%
582
Canadian Natl Resources Sr Unsecured 12/29 5
Other
0.06%
583
Canadian Pacific Railway Company 4 03/15/2029 4 2029-03-15
Other
0.06%
584
Roper Technologies Inc 2.95% 09/15/2029
ROP 2.95 09/15/29Industrials
0.06%
585
Roper Technologies Inc 1.4 Sep 15, 2027
ROP 1.4 09/15/27Industrials
0.06%
586
Koninklijke Kpn Nv
KPN 8.375 10/01/30Communication Services
0.06%
587
Ryder System Inc 5.25 06/01/2028
R 5.25 06/01/28 MTNIndustrials
0.06%
588
Sands China Ltd 4.375000% 06/18/2030
SANLTD 4.375 06/18/3Consumer Discretionary
0.06%
589
Santander Holdings Usa Inc 5.226/05/2032
Other
0.06%
590
Sixth Street L 6.125% 07/15/30
Other
0.06%
591
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027
SOBOCN 4.911 09/01/2Utilities
0.06%
592
Solventum Corp. 5.4 03/01/2029
SOLV 5.4 03/01/29Materials
0.06%
593
Sonoco Products Company 4.6% Sep 01, 2029
SON 4.6 09/01/29Materials
0.06%
594
Southwest Airlines Co 4.38% 15Nov2028
Other
0.06%
595
Stanley Black & Decker Inc 2.3 Mar 15, 2030
SWK 2.3 03/15/30Industrials
0.06%
596
Starbucks Corp. 2.25% 12 Mar 2030
SBUX 2.25 03/12/30Consumer Discretionary
0.06%
597
Stryker Corporation 4.7% Feb 10, 2028
SYK 4.7 02/10/28Health Care
0.06%
598
Sunoco Logistics Partners Operations Lp 4.00%, Due October 1, 2027
ET 4 10/01/27Energy
0.06%
599
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials
0.06%
600
Sysco Corporation 5.1% Sep 23, 2030
SYY 5.1 09/23/30Consumer Staples
0.06%
601
T-Mobile Usa Inc 4.2 2029-10-01
TMUS 4.2 10/01/29Communication Services
0.06%
602
Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.
TRGP 5 01/15/28Energy
0.06%
603
Targa Resources Corp 04/15/2031 2031-04-15
Other
0.06%
604
Tyson Foods Inc|5.4|03/15/2029, 5.40%, 03/15/29
TSN 5.4 03/15/29Consumer Staples
0.06%
605
Valero Energy Corporation 5.15% Feb 15, 2030
VLO 5.15 02/15/30Energy
0.06%
606
Ventas Realty Limited Partnership 4.4%
VTR 4.4 01/15/29Real Estate
0.06%
607
Veralto Corp 5.35% 09/18/28
VLTO 5.35 09/18/28Industrials
0.06%
608
Verizon Communications Regd Ser Wi 1.68000000
VZ 1.68 10/30/30Communication Services
0.06%
609
Vulcan Materials Company 3.5 Jun 01, 2030
VMC 3.5 06/01/30Materials
0.06%
610
Western Union Co/The 4.75% Jun 15, 2029 4.75 2029-06-15
Other
0.06%
611
Williams Companies Inc 4.63% 30Jun2030
WMB 4.625 06/30/30Energy
0.06%
612
Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15
Other
0.06%
613
Chile (Republic Of) 3.88% Apr 14, 2036 3.88
Other
0.06%
614
Lme Lead
Other
0.06%
615
Receive Sungrow Power -A Pay Overnight Rate -5
Other
0.06%
616
Us 10Yr Fut Optn May26C 113 Exp 04/24/2026
Other
0.06%
617
Ghana (Republic Of) Regs 5% Jul 03, 2035
Other
0.06%
618
Kreditanstalt Fuer Wiederaufbau 3.125 2030-06-07
Other
0.06%
619
Ust 2Yr Fut Tum6 06-30-26
Other
0.06%
620
Hps Corporate Lending Fund 5.45 01/14/2028 5.45 2028-01-14
Other
0.06%
621
L3harris Technologies Inc
LHX 4.4 06/15/28Industrials
0.06%
622
Healthpeak Op Llc 3% Jan 15, 2030
DOC 3 01/15/30Real Estate
0.06%
623
Amrize Finance Us Llc Company Guar 04/28 4.7
Other
0.06%
624
Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029
HST 3.375 12/15/29 HReal Estate
0.06%
625
Iqvia Inc 5.7% 05/15/2028
IQV 5.7 05/15/28Health Care
0.06%
626
Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029
JCI 5.5 04/19/29Industrials
0.06%
627
Keycorp V/R 04/04/31
KEY V5.121 04/04/31 Financials
0.06%
628
Lpl Holdings Inc 5.2 03/15/2030
LPLA 5.2 03/15/30Financials
0.06%
629
L3Harris Tech Inc Sr Unsecured 06/31 5.25
LHX 5.25 06/01/31Industrials
0.06%
630
Laboratory Corp Of Amer 2.95 12-01-2029
LH 2.95 12/01/29Health Care
0.06%
631
Labcorp Holdings Inc. 4.35% 2030-04-01
LH 4.35 04/01/30Health Care
0.06%
632
Leidos Inc 4.1% Mar 15, 2029 4.1 2029-03-15
Other
0.06%
633
Len 5.2 07/30/30 5.2% 07/30/2030
LEN 5.2 07/30/30Consumer Discretionary
0.06%
634
Lowes Companies Inc 3.95% Oct 15, 2027
Other
0.06%
635
Lowes Companies Inc 4% Oct 15, 2028
Other
0.06%
636
M&T Bank Corporation 5.18% Jul 08, 2031
MTB V5.179 07/08/31Financials
0.06%
637
Marriott International, Inc. 5.55 10-15-2028
MAR 5.55 10/15/28Consumer Discretionary
0.06%
638
Mcdonalds Corporation Mtn 4.6% May 15, 2030
MCD 4.6 05/15/30Consumer Discretionary
0.06%
639
Mobility Global Inc 144A 5.056/15/2029
Other
0.06%
640
Mobility Global Inc 144A 5.456/15/2031
Other
0.06%
641
Mohawk Inds Inc 5.85% 18/09/2028
MHK 5.85 09/18/28Materials
0.06%
642
Mondelez International Sr Unsecured 05/28 4.25
MDLZ 4.25 05/06/28Consumer Staples
0.06%
643
Motorola Solutions Inc Sr Unsecured 02/28 4.6
MSI 4.6 02/23/28Information Technology
0.06%
644
Netapp Inc 2.7 Jun 22, 2030
NTAP 2.7 06/22/30Information Technology
0.06%
645
Nextera Energy Capital Company Guar 03/31 4.4
Other
0.06%
646
Nisource Inc
NI 2.95 09/01/29Utilities
0.06%
647
Nutrien Ltd 4.9% 27Mar2028
NTRCN 4.9 03/27/28Materials
0.06%
648
Omnicom Group I 4.75% 03/30/30
Other
0.06%
649
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate
0.06%
650
Oneok Inc 4.35 2029-03-15
OKE 4.35 03/15/29Energy
0.06%
651
Oneok Inc 6.35% 1/15/2031
OKE 6.35 01/15/31Energy
0.06%
652
Otis Worldwide Corp 05/07/2029 2029-05-07
Other
0.06%
653
Blue Owl Credit 7.95% 06/13/28
OCINCC 7.95 06/13/28Financials
0.06%
654
Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029
OTF 6.75 04/04/29Financials
0.06%
655
Ppg Industries Inc 4.38% Mar 15, 2031
Other
0.06%
656
Pacificorp 5.3 2031-02-15
BRKHEC 5.3 02/15/31Utilities
0.06%
657
Pinnacle Financial Partners Inc
Other
0.06%
658
Plains All American Pipeline Lp 3.8 Sep 15, 2030
PAA 3.8 09/15/30Energy
0.06%
659
Prudential Financial Inc Jr Subordina 09/47 Var
PRU V4.5 09/15/47Financials
0.06%
660
Public Service 5.875% 10/15/28
PEG 5.875 10/15/28Utilities
0.06%
661
Public Service E 5.2% 04/01/29
PEG 5.2 04/01/29Utilities
0.06%
662
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials
0.06%
663
Cardinal Health Inc 5.13 2029-02-15
CAH 5.125 02/15/29Health Care
0.06%
664
Cardinal Health Inc 5% Nov 15, 2029
CAH 5 11/15/29Health Care
0.06%
665
Carrier Global Corp 2.7% Feb 15, 2031
CARR 2.7 02/15/31Industrials
0.06%
666
Centerpoint Energy, Inc. 5.4% 06/01/2029
CNP 5.4 06/01/29Utilities
0.06%
667
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown
0.06%
668
Citizens Financial Group Inc 3.25 Apr 30, 2030
CFG 3.25 04/30/30Financials
0.06%
669
Constellation En Gen Llc 3.75% 03/01/2031
Other
0.06%
670
Constellation Energy Generation Ll 4.556/01/2029
Other
0.06%
671
Crown Castle International Corp 3.3 Jul 01, 2030
CCI 3.3 07/01/30Real Estate
0.06%
672
Dell International Llc 4.35% Feb 01, 2030
DELL 4.35 02/01/30Financials
0.06%
673
Dell International Llc / Emc Corp 6.2% 15Jul2030
DELL 6.2 07/15/30Financials
0.06%
674
Digital Realty Trust Lp 4.45 2028-07-15
DLR 4.45 07/15/28Real Estate
0.06%
675
The Dow Chemical Company 4.80% Jan 15, 2031
Other
0.06%
676
Duke Energy Corp 4.85 2029-01-05
DUK 4.85 01/05/29Utilities
0.06%
677
DUPONT DE NEMOURS INC 11/15/2028
Other
0.06%
678
Enable Midstream Partners Lp Sr Unsecured 05/28 4.95
ET 4.95 05/15/28Energy
0.06%
679
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials
0.06%
680
Enbridge Inc
ENBCN 3.7 07/15/27Energy
0.06%
681
Enbridge Inc Regd 6.00000000
ENBCN 6 11/15/28Energy
0.06%
682
Enbridge Inc 6.2% 15Nov2030
ENBCN 6.2 11/15/30Energy
0.06%
683
Enbridge Inc Company Guar 06/30 4.9
ENBCN 4.9 06/20/30Energy
0.06%
684
Energy Transfer 5.2% 04/01/30
ET 5.2 04/01/30Energy
0.06%
685
Equifax Inc Regd 4.80000000
EFX 4.8 09/15/29Information Technology
0.06%
686
Equinix Inc 1.55 03/15/2028
EQIX 1.55 03/15/28Real Estate
0.06%
687
Equinix Asia Financing Corp Pte Ltd 4.4 2031-03-15
Other
0.06%
688
Eversource Ener 5.85% 04/15/31
ES 5.85 04/15/31Utilities
0.06%
689
Exelon Corp 5.15% 03/15/29
EXC 5.15 03/15/29Utilities
0.06%
690
Expedia Grp Inc 4.625 08/01/2027
EXPE 4.625 08/01/27Consumer Discretionary
0.06%
691
Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030
FFHCN 4.625 04/29/30Financials
0.06%
692
Fidelity National Information Services, Inc
FIS 1.65 03/01/28Information Technology
0.06%
693
Fidelity Natl Info Serv Sr Unsecured 03/31 2.25
FIS 2.25 03/01/31Information Technology
0.06%
694
First-Citizens Bank/Trst 5.097 7/13/2029
Other
0.06%
695
Ford Motor Credit Co Llc 2.9% 10Feb2029
F 2.9 02/10/29Financials
0.06%
696
Fortune Brands 3.25% 09/15/29
FBINUS 3.25 09/15/29Industrials
0.06%
697
Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15
GLPI 5.3 01/15/29Real Estate
0.06%
698
Glp Capital Lp 4 01/15/2030
GLPI 4 01/15/30Real Estate
0.06%
699
Ge Healthcare Technologies Inc 4.8 01/15/2031
GEHC 4.8 01/15/31Health Care
0.06%
700
General Motors Co Sr Unsecured 04/30 5.625
GM 5.625 04/15/30Consumer Discretionary
0.06%
701
Genuine Parts C 4.95% 08/15/29
GPC 4.95 08/15/29Consumer Discretionary
0.06%
702
Goldman Sachs Private Credit Corp 5.052/23/2028
Other
0.06%
703
Goldman Sachs Private Credit Corp 5.381/31/2029
Other
0.06%
704
Goldman Sachs Private Cr Sr Unsecured 144A 06/31 6.15 6.15
Other
0.06%
705
Golub Capital Bdc 6% 07/15/29
GBDC 6 07/15/29Financials
0.06%
706
Hf Sinclair Corp 5.75% Jan 15, 2031
DINO 5.75 01/15/31Energy
0.06%
707
Hca Inc 5% Mar 01, 2028
HCA 5 03/01/28Health Care
0.06%
708
Hca Inc 5.25% Mar 01, 2030
HCA 5.25 03/01/30Health Care
0.06%
709
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.05%
710
Carlisle Cos Inc
CSL 3.75 12/01/27Industrials
0.05%
711
Centerpoint Energy, Inc. 05/15/2055
CNP V6.7 05/15/55Utilities
0.05%
712
Clorox Company 4.4 05/01/2029
CLX 4.4 05/01/29Consumer Staples
0.05%
713
Concentrix Corp 6.5% 03/01/29 6.5 2029-03-01
Other
0.05%
714
Constellation Brands, Inc.
STZ 3.6 02/15/28Consumer Staples
0.05%
715
Constellation Brands Inc Sr Unsecured 05/30 4.8
STZ 4.8 05/01/30Consumer Staples
0.05%
716
Constellation En Gen Llc Sr Unsecured 02/29 4.625
Other
0.05%
717
Crown Castle Inc 4.9% 09/01/29
CCI 4.9 09/01/29Real Estate
0.05%
718
Dxc Technology 2.375% 09/15/28
DXC 2.375 09/15/28Information Technology
0.05%
719
Dow Chemical Co/The 4.8 2028-11-30
DOW 4.8 11/30/28Materials
0.05%
720
Eastman Chemical Co 4.50%, Due 02/20/2031
Other
0.05%
721
Ebay Inc 4.25% 03/06/29
Other
0.05%
722
Edison International 6.25% Mar 15, 2030
EIX 6.25 03/15/30Utilities
0.05%
723
Edison International 4.8% Mar 15, 2031 4.8 2031-03-15
Other
0.05%
724
Edwards Lifesciences Corp. 4.30%, 06/15/28
EW 4.3 06/15/28Health Care
0.05%
725
Enable Midstream Partners Lp Sr Unsecured 09/29 4.15
ET 4.15 09/15/29Energy
0.05%
726
Enbridge Inc Company Guar 02/31 4.5 4.5
Other
0.05%
727
Entergy Corporation 2.8 Jun 15, 2030
ETR 2.8 06/15/30Utilities
0.05%
728
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other
0.05%
729
Equifax Inc 3.1 May 15, 2030
EFX 3.1 05/15/30Information Technology
0.05%
730
Essential Utilit 4.8% 08/15/27
WTRG 4.8 08/15/27Utilities
0.05%
731
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities
0.05%
732
Eversource Energy 4.45% Dec 15, 2030
Other
0.05%
733
F And G Annuities And Life Inc Corp. Note
FG 6.5 06/04/29Financials
0.05%
734
Extra Space Storage Lp Corp. Note
EXR 5.9 01/15/31Real Estate
0.05%
735
Fairfax Financial Holdings Limited 4.85 2028-04-17
FFHCN 4.85 04/17/28Financials
0.05%
736
Fedex Corporation 3.10% Aug 05, 2029
Other
0.05%
737
Fedex Corp 0.024 05/15/2031
Other
0.05%
738
Fidelity Natl Financial 3.4 06/15/2030
FNF 3.4 06/15/30Financials
0.05%
739
First Citizens Bancshare Subordinated 09/35 Var
Other
0.05%
740
First Horizon Corp 5.51% Mar 07, 2031
FHN V5.514 03/07/31Financials
0.05%
741
Firstenergy Corp 2.65 2030-03-01
FE 2.65 03/01/30Utilities
0.05%
742
Fortive Corporation 4.75 5/15/2031
Other
0.05%
743
Fox Corp 3.5 Apr 08, 2030
FOXA 3.5 04/08/30Communication Services
0.05%
744
Freeport-Mcmoran Inc Fixed 4.63% Aug 2030
FCX 4.625 08/01/30Materials
0.05%
745
Glp Capital Lp Fixed 4.00% Jan 2031
GLPI 4 01/15/31Real Estate
0.05%
746
Gxo Logistics I 6.25% 05/06/29
GXO 6.25 05/06/29Industrials
0.05%
747
Ge Vernova Inc 0.0425% 02/04/2031 0.0425
Other
0.05%
748
General Mills Inc 2.88 Apr 15, 2030
GIS 2.875 04/15/30Consumer Staples
0.05%
749
General Motors Financial Co Inc 5.65% Jan 17, 2029
GM 5.65 01/17/29Financials
0.05%
750
Goldman Sachs Private Credit Corp 6.255/06/2030
Other
0.05%
751
Golub Capital Bdc Sr Unsecured 12/28 7.05
GBDC 7.05 12/05/28Financials
0.05%
752
Ha Sustainable 6.15% 01/15/31
HASI 6.15 01/15/31Financials
0.05%
753
Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029
RGA 3.9 05/15/29Financials
0.05%
754
Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030
RGA 3.15 06/15/30Financials
0.05%
755
Royalty Pharma 5.15% 09/02/29
RPRX 5.15 09/02/29Financials
0.05%
756
Royalty Pharma Plc 4.45 03/25/2031
Other
0.05%
757
Ryder System I 5.375% 03/15/29
R 5.375 03/15/29 MTNIndustrials
0.05%
758
Sands China Ltd 3.35 03/08/2029
SANLTD 2.85 03/08/29Consumer Discretionary
0.05%
759
Santander Uk Group Holdings Plc
SANUK V2.896 03/15/3Financials
0.05%
760
Santander Holdings Usa Sr Unsecured 11/31 Var
SANUSA V7.66 11/09/3Financials
0.05%
761
Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15
SHW 4.3 08/15/28Materials
0.05%
762
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials
0.05%
763
Sonoco Products Co 3.125% 05/01/2030
SON 3.125 05/01/30Materials
0.05%
764
Southern Power Company 4.86/15/2031
Other
0.05%
765
Steel Dynamics Inc Sr Unsecured 12/28 4 4
Other
0.05%
766
Stryker Corp Regd 4.85000000
SYK 4.85 12/08/28Health Care
0.05%
767
Synnex Corp 2.375 08/09/2028
SNX 2.375 08/09/28Information Technology
0.05%
768
Td Synnex Corp 4.3% 01/29
Other
0.05%
769
Synchrony Financial 5.15% 19-03-2029
SYF 5.15 03/19/29Financials
0.05%
770
Textron Inc 3 2030-06-01
TXT 3 06/01/30Industrials
0.05%
771
Trimble Inc 4.9 06/15/28
TRMB 4.9 06/15/28Information Technology
0.05%
772
Valero Energy Corp Sr Unsecured 06/28 4.35
VLO 4.35 06/01/28Energy
0.05%
773
Viper Energy Par 4.9 8/30 4.90 2030-08-01
VNOM 4.9 08/01/30Energy
0.05%
774
Vontier Corp 2.95 04/01/2031
VNT 2.95 04/01/31Industrials
0.05%
775
Wec Energy Group Inc 5.6 05/15/2056
Other
0.05%
776
Western Midstream Operating Lp 4.8 03/01/2031
Other
0.05%
777
Wrk 4 03/15/28
SW 4 03/15/28Materials
0.05%
778
Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15
WTW 4.5 09/15/28Financials
0.05%
779
Willis North America Inc 2.95% Sep 15, 2029
WTW 2.95 09/15/29Financials
0.05%
780
Xcel Energy Inc
XEL 4 06/15/28Utilities
0.05%
781
Xcel Energy Inc 3.4 Jun 01, 2030
XEL 3.4 06/01/30Utilities
0.05%
782
Zimmer Biomet Holdings Inc 5.05% Feb 19, 2030
ZBH 5.05 02/19/30Health Care
0.05%
783
ZIONS BANCORP NA SR UNSECURED 08/28 VAR_20280818_4.704
ZION V4.704 08/18/28Financials
0.05%
784
Corp. Note
ZTS 3.9 08/20/28Health Care
0.05%
785
Healthpeak Properties Inc
DOC 3.5 07/15/29Real Estate
0.05%
786
Hps Corporate Lending Fund Callable Notes Fixed
HLEND 6.75 01/30/29Financials
0.05%
787
Hps Corporate Lending Fund 4.9% 09/11/2028
Other
0.05%
788
Healthpeak Op 2.875 01/15/2031
DOC 2.875 01/15/31Real Estate
0.05%
789
Hewlett Packard Enterprise Co 4.6% Mar 23, 2029
Other
0.05%
790
Humana Inc 3.7% 23Mar2029
HUM 3.7 03/23/29Financials
0.05%
791
Humana Inc 5.75 03/01/2028
HUM 5.75 03/01/28Financials
0.05%
792
Huntington Ingalls Industries Inc 5.35% Jan 15, 2030
HII 5.353 01/15/30Industrials
0.05%
793
Hyatt Hotels Corp 5.25 2029-06-30
H 5.25 06/30/29Consumer Discretionary
0.05%
794
Hyatt Hotels Corp 5.05% 03/30/2028
H 5.05 03/30/28Consumer Discretionary
0.05%
795
Idex Corp 4.95 2029-09-01
IEX 4.95 09/01/29Industrials
0.05%
796
Jabil Inc 3 Jan 15, 2031
JBL 3 01/15/31Information Technology
0.05%
797
Kroger Co 3.700% 01-aug-2027
KR 3.7 08/01/27Consumer Staples
0.05%
798
Lpl Holdings Inc Company Guar 04/28 4.9
LPLA 4.9 04/03/28Financials
0.05%
799
Laboratory Corp. of America Holdings
LH 3.6 09/01/27Health Care
0.05%
800
Ladder Cap Fin L 5.5% 08/01/30
LADR 5.5 08/01/30Financials
0.05%
801
Las Vegas Sands Co 6% 08/15/29
LVS 6 08/15/29Consumer Discretionary
0.05%
802
Lii 5.5 09/15/28
LII 5.5 09/15/28Industrials
0.05%
803
Main Street Capital, 6.950% Mar. 01 29
MAIN 6.95 03/01/29Financials
0.05%
804
Greapt 5.000 10/01/42
Other
0.05%
805
Marex Group Plc|6.404|11/04/2029 6.40% 11/04/29
MARGRO 6.404 11/04/2Financials
0.05%
806
Masco Corporation 2% Feb 15, 2031
MAS 2 02/15/31Industrials
0.05%
807
Mastec, Inc. 5.90% Jun 15/29
MTZ 5.9 06/15/29Industrials
0.05%
808
Mattel Inc Sr Unsecured 11/30 5
Other
0.05%
809
Mcdonald'S Corp 5% 05/17/29
MCD 5 05/17/29 GMTNConsumer Discretionary
0.05%
810
Mcdonald'S Corp 4.4 02/12/2031
MCD 4.4 02/12/31Consumer Discretionary
0.05%
811
Mosaic Co Sr Unsecured 01/29 4.35 4.35
Other
0.05%
812
MSI 4.85 08/15/30
MSI 4.85 08/15/30Information Technology
0.05%
813
Nasdaq Inc 1.65% Jan 15, 2031
NDAQ 1.65 01/15/31Financials
0.05%
814
Nextera Energy Capital Holdings Inc
NEE V4.8 12/01/77Utilities
0.05%
815
Nisource Inc 1.7 Feb 15, 2031
NI 1.7 02/15/31Utilities
0.05%
816
Nisource Inc Regd 5.20000000 07/01/2029
NI 5.2 07/01/29Utilities
0.05%
817
Nordson C 4.5% 12/15/29
NDSN 4.5 12/15/29Industrials
0.05%
818
Norfolk Southern Corp 5.05 08/01/2030
NSC 5.05 08/01/30Industrials
0.05%
819
Northrop Grumman Corp. 4.6 02-01-2029
NOC 4.6 02/01/29Industrials
0.05%
820
Northrop Grumma 4.65% 07/15/30
NOC 4.65 07/15/30Industrials
0.05%
821
O'reilly Automotive Inc
ORLY 4.35 06/01/28Consumer Discretionary
0.05%
822
Omnicom Group Inc 4.2 Jun 01, 2030
OMC 4.2 06/01/30Communication Services
0.05%
823
Oneok Inc 4.4% Oct 15, 2029
OKE 4.4 10/15/29Energy
0.05%
824
Blue Owl Credit 7.75% 01/15/29
OCINCC 7.75 01/15/29Financials
0.05%
825
Pacificorp Sr Sec 1St Lien 5.1% 02-15-29
BRKHEC 5.1 02/15/29Utilities
0.05%
826
Public Service Enterprise Group In 1.6% Aug 15, 2030
PEG 1.6 08/15/30Utilities
0.05%
827
Quanta Services Inc. 4.75% Aug 09, 2027
PWR 4.75 08/09/27Industrials
0.05%
828
Regions Financial Corp 1.8 08/12/2028
RF 1.8 08/12/28Financials
0.05%
829
Aep Texas 5.45 2029-05-15
AEP 5.45 05/15/29Utilities
0.05%
830
Aes Corporation (The) 5.2% 07/15/2029
Other
0.05%
831
Agilent Technologies Inc 4.2% Sep 09, 2027
A 4.2 09/09/27Information Technology
0.05%
832
Ahold Finance 6.875% 05/01/29
ADNA 6.875 05/01/29Financials
0.05%
833
Corporate Bonds
AL 3.25 10/01/29Financials
0.05%
834
Amdocs Ltd 2.54 Jun 15, 2030
DOX 2.538 06/15/30Information Technology
0.05%
835
American National Group 5.75% Due 10/01/2029
ANGINC 5.75 10/01/29Financials
0.05%
836
American Homes 4 Rent Lp 4.95% Jun 15, 2030
AMH 4.95 06/15/30Real Estate
0.05%
837
American Tower Corporation 1.5% Jan 31, 2028
AMT 1.5 01/31/28Real Estate
0.05%
838
American Tower C 5.2% 02/15/29
AMT 5.2 02/15/29Real Estate
0.05%
839
American Tower Corp 5.00 2030-01-31
AMT 5 01/31/30Real Estate
0.05%
840
American Water Capital Corp
AWK 3.45 06/01/29Utilities
0.05%
841
Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029
COR 4.85 12/15/29Health Care
0.05%
842
Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030
ANGSJ 3.75 10/01/30Materials
0.05%
843
Elevance Health 5.15% 06/15/29
ELV 5.15 06/15/29Financials
0.05%
844
Aptargroup Inc 4.75 3/31 4.75 2031-03-30
Other
0.05%
845
Ares Management Corp 6.38 11/10/2028
ARES 6.375 11/10/28Financials
0.05%
846
Ares Capital Corp 5.1 01/15/2031
Other
0.05%
847
Ares Strategic Income Fund 5.45 2028-09-09
ARESSI 5.45 09/09/28Financials
0.05%
848
Ares Strategic Income Fund 4.851/15/2029
Other
0.05%
849
Arrow Electroni 5.15% 08/21/29
ARW 5.15 08/21/29Information Technology
0.05%
850
Athene Holding Ltd 6.15 Apr 03, 2030
ATH 6.15 04/03/30Financials
0.05%
851
Augusta Spinco 4.321% 09/23/27
Other
0.05%
852
Autonation Inc Sr Unsecured 01/29 4.45
Other
0.05%
853
Autozone, Inc. 6.25 11-01-2028
AZO 6.25 11/01/28Consumer Discretionary
0.05%
854
Autozone Inc 5.1% Jul 15, 2029
AZO 5.1 07/15/29Consumer Discretionary
0.05%
855
Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00
Other
0.05%
856
Becton Dickins 4.874% 02/08/29
BDX 4.874 02/08/29Health Care
0.05%
857
Blackstone Private 4% 01/15/29
BCRED 4 01/15/29Financials
0.05%
858
Blackstone Private Credit Fund Callable Notes 6.25% 01/25/2031
BCRED 6.25 01/25/31Financials
0.05%
859
Blackstone Secur 5.9% 05/21/31
Other
0.05%
860
Block Financial 3.875 08/15/2030
HRB 3.875 08/15/30Financials
0.05%
861
Blue Owl Finance Llc Regd 3.12500000 2031-06-10
OWL 3.125 06/10/31Financials
0.05%
862
Blue Owl Technology Fin Corp 03/28 6.1
Other
0.05%
863
Brighthouse Financial Inc 5.63 05/15/2030
BHF 5.625 05/15/30Financials
0.05%
864
Bunge Ltd Finance Corp 3.2 04/21/2031
BG 3.2 04/21/31Consumer Staples
0.05%
865
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate
0.05%
866
Cdw Llc/Cdw Fi 3.276% 12/01/28
CDW 3.276 12/01/28Information Technology
0.05%
867
Cdw Llc 5.55% Aug 22, 2034
CDW 5.1 03/01/30Information Technology
0.05%
868
Cnh Industrial Cap Llc Company Guar 03/28 4.75
CNHI 4.75 03/21/28Financials
0.05%
869
Cnh Industrial Capital Llc 4.956/25/2031
Other
0.05%
870
Campbell Soup Co Corp. Note 2029-03-21
CPB 5.2 03/21/29Consumer Staples
0.05%
871
Canadian Pacific Railway Company 4.8% Mar 30, 2030
CP 4.8 03/30/30Industrials
0.05%
872
Air Lease Corp Sr Unsecured 12/27 3.625
AL 3.625 12/01/27Financials
0.04%
873
Air Lease Corporate Bonds
AL 4.625 10/01/28Financials
0.04%
874
Air Lease Corp 2.1 09/01/2028
AL 2.1 09/01/28Financials
0.04%
875
Sumisho Air Lease Corp 5.1 3/1/2029
AL 5.1 03/01/29Financials
0.04%
876
Allstate Corp 5.05% 06/24/29
ALL 5.05 06/24/29Financials
0.04%
877
Ally Financial Inc 5.54% Jan 17, 2031
ALLY V5.543 01/17/31Financials
0.04%
878
Altria Group, Inc. 6.2 11-01-2028
MO 6.2 11/01/28Consumer Staples
0.04%
879
Altria Group Inc 4.88% Feb 04, 2028
MO 4.875 02/04/28Consumer Staples
0.04%
880
Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06
MO 4.5 08/06/30Consumer Staples
0.04%
881
Amcor Group Finance Plc 5.45% 05/23/2029
AMCR 5.45 05/23/29Financials
0.04%
882
American Electric Power Co Inc
AEP 3.2 11/13/27Utilities
0.04%
883
American Homes 4 Rent Lp 4.25% 02/15/2028
AMH 4.25 02/15/28Real Estate
0.04%
884
American Water Capital Corp 2.8 May 01, 2030
AWK 2.8 05/01/30Utilities
0.04%
885
American Water Capital Corp 4.636/01/2029
Other
0.04%
886
Cencora Inc 4.63% Dec 15, 2027
COR 4.625 12/15/27Health Care
0.04%
887
Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15
Other
0.04%
888
Cencora Inc Sr Unsecured 02/29 3.95 3.95 02/13/2029 3.95 2029-02-13
Other
0.04%
889
Arrow Electronics Inc 3.875% Jan 12 28
ARW 3.875 01/12/28Information Technology
0.04%
890
Atlassian Corpo 5.25% 05/15/29
TEAM 5.25 05/15/29Information Technology
0.04%
891
Autodesk Inc 2.85%
ADSK 2.85 01/15/30Information Technology
0.04%
892
Autonation, Inc. 4.75% 6/1/2030
AN 4.75 06/01/30Consumer Discretionary
0.04%
893
Autozone Inc 5.13% Jun 15, 2030
AZO 5.125 06/15/30Consumer Discretionary
0.04%
894
Avery Dennison Corp 4.875% 12/06/2028
AVY 4.875 12/06/28Materials
0.04%
895
Avery Dennison Corporation2.65% 04/30/2030
AVY 2.65 04/30/30Materials
0.04%
896
Avnet Inc 6.250% 3/15/2028
AVT 6.25 03/15/28Information Technology
0.04%
897
Best Buy Co Inc 4.45% 10/01/2028
BBY 4.45 10/01/28Consumer Discretionary
0.04%
898
Best Buy Co Inc 1.95 10/01/2030
BBY 1.95 10/01/30Consumer Discretionary
0.04%
899
Blackstone Private Credit Fund 5.05 2030-09-10 5.05 2030-09-10
Other
0.04%
900
Blackstone Secured Lending Fund 5.3 2030-06-30
BXSL 5.3 06/30/30Financials
0.04%
901
BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31
Other
0.04%
902
Blue Owl Technology Finance Corp 6.5 10/15/2029
Other
0.04%
903
BorgWarner Inc 4.95 08/15/2029
BWA 4.95 08/15/29Consumer Discretionary
0.04%
904
Brown + Brown Inc Sr Unsecured 06/28 4.7
BRO 4.7 06/23/28Financials
0.04%
905
Cbre Services Inc Regd 2.50000000
CBG 2.5 04/01/31Real Estate
0.04%
906
Cbre Serv 4.8% 06/15/30
CBG 4.8 06/15/30Real Estate
0.04%
907
Cms Energy 4.75 6/50
CMS V4.75 06/01/50Utilities
0.04%
908
Cnh Industrial Cap Llc Regd 5.50000000
CNHI 5.5 01/12/29Financials
0.04%
909
Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027
CNHI 4.5 10/08/27Financials
0.04%
910
Cnh Industrial Cap Llc Company Guar 10/30 4.5
Other
0.04%
911
CNH Industrial Nv 3.85 11/15/2027
CNH 3.85 11/15/27 MTIndustrials
0.04%
912
Campbell'S Company 4.55 03/21/2031 4.55 2031-03-21
Other
0.04%
913
Canadian Natural Resources Ltd 2.95 Jul 15, 2030
CNQCN 2.95 07/15/30Energy
0.04%
914
Canadian Pacific Railway Company 4% Jun 01, 2028
CP 4 06/01/28Industrials
0.04%
915
Canadian Pacific Railway Company Guar 03/30 2.05 2.05 03/05/2030
CP 2.05 03/05/30Industrials
0.04%
916
Hp Inc 3.4 Jun 17, 2030
HPQ 3.4 06/17/30Information Technology
0.04%
917
Hp Inc 5.4% Apr 25, 2030
HPQ 5.4 04/25/30Information Technology
0.04%
918
Healthcare Trust of America Holdings Lp
HR 3.75 07/01/27Real Estate
0.04%
919
Hp Enterprise Co Sr Unsecured 03/28 4.5
Other
0.04%
920
Hubbell Incorporated 4.656/15/2031
Other
0.04%
921
Humana Inc Regd 5.75000000
HUM 5.75 12/01/28Financials
0.04%
922
Idex Corporation 3% May 01, 2030
IEX 3 05/01/30Industrials
0.04%
923
Illumina Inc 2.55 03/23/2031
ILMN 2.55 03/23/31Health Care
0.04%
924
Illumina Inc Sr Unsecured 12/30 4.75 4.75
Other
0.04%
925
Ingersoll Rand Inc 5.31% Jun 15, 2031
IR 5.314 06/15/31Industrials
0.04%
926
INTEL CORP SR UNSECURED 02/31 5
INTC 5 02/21/31Information Technology
0.04%
927
Interstate Power And Light Co 4.1% 09/26/2028
LNT 4.1 09/26/28Utilities
0.04%
928
Itc Holdings Corp 3.35% 11/15/2027
ITC 3.35 11/15/27Utilities
0.04%
929
Jabil Inc
JBL 3.95 01/12/28Information Technology
0.04%
930
Jabil Inc 4.2% 02/01/2029
Other
0.04%
931
Johnson Controls/Tyco Fi 1.75 09/15/2030
JCI 1.75 09/15/30Industrials
0.04%
932
Juniper Networks Inc Regd 3.75000000 08/15/2029
JNPR 3.75 08/15/29Information Technology
0.04%
933
KEURig Dr Pepper Inc 5.200000% 03/15/2031
KDP 5.2 03/15/31 10Consumer Staples
0.04%
934
Keurig Dr Pepper Inc 4.35% May 15, 2028
KDP 4.35 05/15/28Consumer Staples
0.04%
935
Kilroy Realty Lp Company Guar 02/30 3.05
KRC 3.05 02/15/30Real Estate
0.04%
936
Kinder Morgan Inc 5.1 08/01/2029
KMI 5.1 08/01/29Energy
0.04%
937
Kroger Co. 2.20% 01 May 2030
KR 2.2 05/01/30Consumer Staples
0.04%
938
Lpl Holdings Inc Company Guar 06/30 5.15
LPLA 5.15 06/15/30Financials
0.04%
939
Lyb Inter 5.125% 01/15/31 5.125 2031-01-15
Other
0.04%
940
Las Vegas Sands Corp Sr Unsec 5.3 15/05/2031
Other
0.04%
941
Leggett & Platt Inc
LEG 3.5 11/15/27Consumer Discretionary
0.04%
942
Leggett Platt Inc 2.65% 2024-12-15
LEG 4.4 03/15/29Consumer Discretionary
0.04%
943
Lincoln National Corp. 3.8% 3/1/28
LNC 3.8 03/01/28Financials
0.04%
944
Lincoln National Corp. 3.4 2031-01-15
LNC 3.4 01/15/31Financials
0.04%
945
Lincoln National Corporation 2.33% Aug 15, 2030
Other
0.04%
946
M&T Bank Corporation 4.55 08/16/2028
MTB V4.553 08/16/28Financials
0.04%
947
M+T Bank Corporation Sr Unsecured 01/29 Var
MTB V4.833 01/16/29 Financials
0.04%
948
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
Other
0.04%
949
Marex Group Plc Sr Unsecured 05/28 5.829
MARGRO 5.829 05/08/2Financials
0.04%
950
Marex Group Plc 5.68 04/21/2031 5.68 2031-04-21
Other
0.04%
951
Marriott International Inc 4.875 2029-05-15
MAR 4.875 05/15/29Consumer Discretionary
0.04%
952
Marriott International Inc/Md 4.8 2030-03-15
MAR 4.8 03/15/30Consumer Discretionary
0.04%
953
Marvell Technology Inc 4.75% Jul 15, 2030
MRVL 4.75 07/15/30Information Technology
0.04%
954
Mccormick Co Inc/Md Callable Notes Fixed 4.15% 4.15% 02/15/2029
Other
0.04%
955
Mondelez International 1.5 02/04/2031
MDLZ 1.5 02/04/31Consumer Staples
0.04%
956
Mondelez International Inc 4.75 2029-02-20
MDLZ 4.75 02/20/29Consumer Staples
0.04%
957
Mondelez Interna 4.5% 05/06/30
MDLZ 4.5 05/06/30Consumer Staples
0.04%
958
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3
NXPI 4.3 08/19/28Information Technology
0.04%
959
National Fuel Gas Company 5.5% Mar 15, 2030
NFG 5.5 03/15/30Energy
0.04%
960
National Fuel Gas Company 4.755/15/2029
Other
0.04%
961
Nnn Reit Inc Sr Unsecured 02/31 4.6
NNN 4.6 02/15/31Real Estate
0.04%
962
Nextera Energy Capital Holdings Inc 3.5% 04/01/2029
NEE 3.5 04/01/29Utilities
0.04%
963
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities
0.04%
964
Nisource 4.75% 05/18/31
Other
0.04%
965
Nutrien Ltd 2.95 05/13/2030
NTRCN 2.95 05/13/30Materials
0.04%
966
Nutrien Ltd 4.855/29/2031
Other
0.04%
967
Oreilly Automotive Inc 4.2 Apr 01, 2030
ORLY 4.2 04/01/30Consumer Discretionary
0.04%
968
Omnicom Group Inc 2.45 Apr 30, 2030
OMC 2.45 04/30/30Communication Services
0.04%
969
Oracle Corp 3.25 05/15/2030
ORCL 3.25 05/15/30Information Technology
0.04%
970
Blue Owl Capital Corp 6.2 15-July-2030 Senior
OBDC 6.2 07/15/30Financials
0.04%
971
Pvh Corp Sr Unsecured 06/30 5.5
PVH 5.5 06/13/30Consumer Discretionary
0.04%
972
Pacificorp 1St Mortgage 04/31 5.1
Other
0.04%
973
Pinnacle West Capital Corporation 4.65% 06/01/2029
Other
0.04%
974
Polaris Inc. 6.95 03/15/2029
PII 6.95 03/15/29Consumer Discretionary
0.04%
975
Public Service Enterprise Group In 4.9% Mar 15, 2030
PEG 4.9 03/15/30Utilities
0.04%
976
Public Service Enterpris 4.8 6/15/2031
Other
0.04%
977
Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09
PWR 4.3 08/09/28Industrials
0.04%
978
Quest Diagnostics Inc.
DGX 4.2 06/30/29Health Care
0.04%
979
Raytheon Technologies Corp 5.75% 01/15/2029
RTX 5.75 01/15/29Industrials
0.04%
980
Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65
Other
0.04%
981
Clorox Company 4.75/15/2031
Other
0.04%
982
Conagra Brands Inc 5% Aug 01, 2030
CAG 5 08/01/30Consumer Staples
0.04%
983
Constellation Brands, Inc 4.65% 2028-11-15
STZ 4.65 11/15/28Consumer Staples
0.04%
984
Constellation Brands Inc Sr Unsecured 05/31 4.85 4.85
Other
0.04%
985
Cousins Properties Lp Company Guar 07/30 5.25
CUZ 5.25 07/15/30Real Estate
0.04%
986
Cubesmart Lp Regd 2.25000000
CUBE 2.25 12/15/28Real Estate
0.04%
987
Deutsche Bank Ag (new York Branch)
DB V5.882 07/08/31Financials
0.04%
988
Eqt Corp 5.7% 04/01/28
EQT 5.7 04/01/28Energy
0.04%
989
Epr Properties Sr Unsecured 11/30 4.75
Other
0.04%
990
Edison International Sr Unsecured 06/29 5.45
EIX 5.45 06/15/29Utilities
0.04%
991
Enbridge Inc V/R 03/15/55
ENBCN V7.375 03/15/5Energy
0.04%
992
Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00
Other
0.04%
993
Energy Transfer Lp 6.1 12/01/2028
ET 6.1 12/01/28Energy
0.04%
994
Essex Portfolio Lp
ESS 4 03/01/29Real Estate
0.04%
995
Eversource Energy 1.65 Aug 15, 2030
ES 1.65 08/15/30 RUtilities
0.04%
996
Exelon Corporation 5.13% Mar 15, 2031
EXC 5.125 03/15/31Utilities
0.04%
997
Fairfax Financial Holdings Ltd.
FFHCN 3.375 03/03/31Financials
0.04%
998
Fidelity National Financial Inc 2.45 03/15/2031
FNF 2.45 03/15/31Financials
0.04%
999
First Citizens Bancshare Regd V/R 5.23100000
FCNCA V5.231 03/12/3Financials
0.04%
1000
First Citizens Bancshares Inc (Del 4.87% Mar 03, 2032 4.87 2032-03-03
Other
0.04%
1001
Fiserv Inc 5.35 03/15/2031
FI 5.35 03/15/31Information Technology
0.04%
1002
Flowserve Corporation 3.5% Oct 01, 2030
FLS 3.5 10/01/30Industrials
0.04%
1003
Gatx Corp 4.7% 04/01/2029
GMT 4.7 04/01/29Industrials
0.04%
1004
Gatx Corp. 4% 6/30/2030
GMTIndustrials
0.04%
1005
Ge Healthcare Technologies Inc 4.15 12/15/2028
Other
0.04%
1006
General Mills In 5.5% 10/17/28
GIS 5.5 10/17/28Consumer Staples
0.04%
1007
General Motors Financial Company I 5% Jul 15, 2027
GM 5 07/15/27Financials
0.04%
1008
Global Payments Inc 5.3 08/15/2029
GPN 5.3 08/15/29Industrials
0.04%
1009
Global Payments Inc 0.0455 03/15/2028
Other
0.04%
1010
Golub Capital Bdc Inc. 6.256/01/2031
Other
0.04%
1011
Golub Capital Cap Fnd Sr Unsecured 05/30 5.875
GCRED 5.875 05/01/30Financials
0.04%
1012
Golub Capital Private Credit Fund 144A 5.6% Apr 15, 2031
Other
0.04%
1013
Hca Inc 4.30%, Due 11/15/2030
Other
0.04%
1014
Roper Technologi 4.5% 10/15/29
ROP 4.5 10/15/29Industrials
0.04%
1015
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials
0.04%
1016
Roper Technologies Inc Sr Unsecured 09/30 4.45
ROP 4.45 09/15/30Industrials
0.04%
1017
Royal Caribbean Cruises L 3.7% 2028-03-15
RCL 3.7 03/15/28Consumer Discretionary
0.04%
1018
Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15
SHW 4.5 08/15/30Materials
0.04%
1019
J M Smucker Co 2.38 Mar 15, 2030
SJM 2.375 03/15/30Consumer Staples
0.04%
1020
Southern Co Gas Capital 1.75 01/15/2031
SO 1.75 01/15/31 20-Utilities
0.04%
1021
Southern Power Co 4.25% 10/01/2030
Other
0.04%
1022
Southwest Airlines Co 2.625 2/10/2030
LUV 2.625 02/10/30Industrials
0.04%
1023
Southwestern Electric Power Co
AEP 4.1 09/15/28 MUtilities
0.04%
1024
Stanley Black & Decker Inc.
SWK 4.25 11/15/28Industrials
0.04%
1025
Starbucks Corp 4.90%, Due 02/15/2031
SBUX 4.9 02/15/31Consumer Discretionary
0.04%
1026
Steel Dynamics, Inc., 3.25%, Due 01/15/2031
STLD 3.25 01/15/31Materials
0.04%
1027
Suzano Austria Gmbh, 2.50%, Due 9/15/28
SUZANO 2.5 09/15/28Materials
0.04%
1028
Synovus F Vrn 11/01/30
SNV V6.168 11/01/30Financials
0.04%
1029
Synovus Bank Ga Subordinated 01/36 Var
Other
0.04%
1030
Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29
SYF V5.019 07/29/29Financials
0.04%
1031
Sysco Corp. 2.4% 2030-02-15
SYY 2.4 02/15/30Consumer Staples
0.04%
1032
Sysco Corporation 5.75%
SYY 5.75 01/17/29Consumer Staples
0.04%
1033
Telus Corp.
TCN 3.7 09/15/27Communication Services
0.04%
1034
Textron Inc 2.45 03/15/2031
TXT 2.45 03/15/31Industrials
0.04%
1035
Universal Health Svcs 4.625%, Due 10/15/2029
UHS 4.625 10/15/29Health Care
0.04%
1036
Valley National Bancorp 6.226/01/2036
Other
0.04%
1037
Ventas Realty Lp 4.75 Nov 15, 2030
VTR 4.75 11/15/30Real Estate
0.04%
1038
Verisk Analytics Inc 4.45 2031-03-15
Other
0.04%
1039
Vistra Operations Co Llc Sr Unsec 144A 4.55 30/10/2028
Other
0.04%
1040
Vulcan Materials Company 4.95% Dec 01, 2029
VMC 4.95 12/01/29Materials
0.04%
1041
Wec Energy Group Inc 1.38 10/15/2027
WEC 1.375 10/15/27Utilities
0.04%
1042
Wrkco Inc Wrkco Inc 06/01/2028
SW 3.9 06/01/28Materials
0.04%
1043
Westingho 4.9% 05/29/30
WAB 4.9 05/29/30Industrials
0.04%
1044
Xylem Inc (indiana) 2.25 Jan 30, 2031
XYL 2.25 01/30/31Industrials
0.04%
1045
Zimmer Biomet H 5.35% 12/01/28
ZBH 5.35 12/01/28Health Care
0.04%
1046
Zions Ban Vrn 02/09/29
Other
0.04%
1047
Uniform Mortgage-Backed Securities
Other
0.04%
1048
Sherwin-williams 2.30% 05/15/2030
SHW 2.3 05/15/30Materials
0.03%
1049
Kroger Co Sr Unsecured 01/31 1.7
KR 1.7 01/15/31Consumer Staples
0.03%
1050
M&T Bank Corporation Mtn 5.29% Apr 18, 2036 5.29 2036-04-18
Other
0.03%
1051
Mohawk Industries Inc 3.63 May 15, 2030
MHK 3.625 05/15/30Materials
0.03%
1052
Oneok Inc 3.25 2030-06-01
OKE 3.25 06/01/30Energy
0.03%
1053
Partnerre Finance B Llc
PRE V4.5 10/01/50Financials
0.03%
1054
Clorox Co. 1.80% 15 May 2030
CLX 1.8 05/15/30Consumer Staples
0.03%
1055
Edison International 5 05/05/2028 5 2028-05-05
Other
0.03%
1056
Fortinet Inc
FTNT 2.2 03/15/31Information Technology
0.03%
1057
Amerisourcebergen Corporation 2.8 May 15, 2030
COR 2.8 05/15/30Health Care
0.03%
1058
Boardwalk Pipelines Lp
BWP 4.45 07/15/27Energy
0.03%
1059
Cna Financial Corp 2.05 08/15/2030
CNA 2.05 08/15/30Financials
0.03%
1060
Federal National Mortgage Association Remics 0.035% 07/25/2036
Other
-0.01%

#	Company	Ticker	Weight
1	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.580%
2	Cvs Health Corp 4.3 03/25/2028	CVS 4.3 03/25/28	0.430%
3	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.390%
4	Poland Government Bond Bonds 01/28 0.00000	-	0.380%
5	Citigroup Inc 4.45 09/29/2027	C 4.45 09/29/27	0.330%
6	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.330%
7	Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028	CI 4.375 10/15/28	0.330%
8	Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028	AER 3 10/29/28	0.310%
9	Oracle Corp 0.0495 02/04/2031	-	0.290%
10	Verizon Communications 2.55 03/21/2031	VZ 2.55 03/21/31	0.290%
11	Verizon Communications Inc 4.016% 12/03/2029	VZ 4.016 12/03/29	0.280%
12	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	0.270%
13	British Telecommunications Plc 8.625% 12/15/2030	BRITEL 9.625 12/15/3	0.270%
14	At&t Inc 4.35% 03/01/2029	T 4.35 03/01/29	0.260%
15	United Technologies Corp 4.125% 11/16/2028	RTX 4.125 11/16/28	0.260%
16	Oracle Corp 0.0455 02/04/2029	-	0.260%
17	Pacific Gas & Electric 4.55 07/01/2030	PCG 4.55 07/01/30	0.260%
18	Oracle Corp. 2.95 2030-04-01	ORCL 2.95 04/01/30	0.250%
19	Oracle Corporation 2.88% Mar 25, 2031	ORCL 2.875 03/25/31	0.250%
20	Oracle Corp 4.45 09/26/2030	-	0.250%
21	Orange Sa	ORAFP 8.5 03/01/31	0.250%
22	Fiserv Inc 3.5% 07/01/29	FI 3.5 07/01/29	0.240%
23	Amgen Inc 5.25% 03/02/2030	AMGN 5.25 03/02/30	0.240%
24	At&t Inc 2.75% 06/01/31	T 2.75 06/01/31	0.230%
25	Oracle Corporation 3.25% Nov 15, 2027	ORCL 3.25 11/15/27	0.230%
26	Hca Inc 2030/09/01	HCA 3.5 09/01/30	0.220%
27	Sprint Capital Corp 6.875 11/15/2028	S 6.875 11/15/28	0.220%
28	T-Mobile U.S., Inc. 3.50 04/15/2031	TMUS 3.5 04/15/31	0.200%
29	Sr Secured 02/31 2.55	TMUS 2.55 02/15/31	0.200%
30	Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10	-	0.200%
31	T-Mobile Usa Inc 3.375 04/15/2029	TMUS 3.375 04/15/29	0.190%
32	Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030	TACHEM 2.05 03/31/30	0.190%
33	At&T Inc 1.65% Feb 01, 2028	T 1.65 02/01/28	0.190%
34	Bat Capital Corp 3.557% 08/15/2027	BATSLN 3.557 08/15/2	0.190%
35	Barclays Plc 5.69%/Var 03/12/2030	BACR V5.69 03/12/30	0.180%
36	Cvs Health Corp 1.3 08/21/2027	CVS 1.3 08/21/27	0.180%
37	Citigroup Inc 4.125% 07/25/2028	C 4.125 07/25/28	0.180%
38	Fidelity Natl Info Serv 4.45%, Due 03/10/2028	-	0.170%
39	Fidelity National Information Services Inc 4.8% 03/10/2031	-	0.170%
40	Fox Corp 4.709 2029-01-25	FOXA 4.709 01/25/29	0.170%
41	Hca Inc Sr Secured 06/29 4.125	HCA 4.125 06/15/29	0.170%
42	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.170%
43	Oracle Corporation 2.3% Mar 25, 2028	ORCL 2.3 03/25/28	0.170%
44	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	SPLLLC 4.5 05/15/30	0.170%
45	Synopsys Inc 4.85% Apr 01, 2030	SNPS 4.85 04/01/30	0.170%
46	Altria Group Inc 4.8% 02/14/2029	MO 4.8 02/14/29	0.170%
47	Barclays Plc 4.836% 05/09/2028	BACR 4.836 05/09/28	0.170%
48	Barclays Plc 5.37% Feb 25, 2031	BACR V5.367 02/25/31	0.160%
49	Capital One Finan V/R 10/30/31	COF V7.624 10/30/31	0.160%
50	Sands China Ltd 5.4% 08/08/2028	SANLTD 5.4 08/08/28	0.160%
51	Verizon Communications Regd 1.75000000	VZ 1.75 01/20/31	0.160%
52	Carrier Global Corp 2.72% Feb 15, 2030	CARR 2.722 02/15/30	0.160%
53	Intel Corp 2.45 11/15/2029	INTC 2.45 11/15/29	0.160%
54	Intel Corp Regd 4.87500000	INTC 4.875 02/10/28	0.160%
55	Nextera Energy Capital Holdings In 2.25 Jun 01, 2030	NEE 2.25 06/01/30	0.160%
56	Northrop Grumman Corp 2028-01-15	NOC 3.25 01/15/28	0.160%
57	Hewlett Packard Enterprise Co. 4.55 2029-10-15	HPE 4.55 10/15/29	0.150%
58	Pacific Gas & Electric, 2.5% 1feb2031	PCG 2.5 02/01/31	0.150%
59	Suzano Austria Gmbh	SUZANO 6 01/15/29	0.150%
60	T-Mobile USA Inc 2.05 02/15/2028	TMUS 2.05 02/15/28	0.150%
61	Takeda Pharmaceutical Sr Unsecured 11/28 5	TACHEM 5 11/26/28	0.150%
62	Dell International Llc 5.3% Oct 01, 2029	DELL 5.3 10/01/29	0.150%
63	Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04	DB V4.95 08/04/31	0.150%
64	Ge Healthcare Technologies Inc 5.65% 15Nov2027	GEHC 5.65 11/15/27	0.150%
65	Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028	-	0.150%
66	Global Payments Inc Sr Unsecured 11/30 4.875	-	0.150%
67	Hca Inc 5.45 2031-04-01	HCA 5.45 04/01/31	0.150%
68	Corp. Note 4.1% 02/15/2028	T 4.1 02/15/28	0.150%
69	Bat Capital Corp 2.26% Mar 25, 2028	BATSLN 2.259 03/25/2	0.150%
70	Barclays Plc 4.972 5/16/2029	BACR V4.972 05/16/29	0.150%
71	Barclays Plc 5.5 08/09/2028	BACR V5.501 08/09/28	0.150%
72	Capital One Financial Corp 6.31 06/08/2029	COF V6.312 06/08/29	0.150%
73	American Tower Corp Sr Unsecured 08/29 3.8	AMT 3.8 08/15/29	0.140%
74	Barclays Plc Sr Unsecured 11/28 Var 7.39	BACR V7.385 11/02/28	0.140%
75	Cvs Health Corp	CVS 3.25 08/15/29	0.140%
76	Ford Motor Credit Co Llc 5.8 2029-03-08	F 5.8 03/08/29	0.140%
77	Nextera Energy Ca V/R 08/15/55	NEE V6.375 08/15/55	0.140%
78	Hca Inc 5.625% 9/1/2028	HCA 5.625 09/01/28	0.130%
79	Humana Inc 5.375% 04/15/31	HUM 5.375 04/15/31	0.130%
80	Intel Corp. 3.9 3/25/2030	INTC 3.9 03/25/30	0.130%
81	Lowe'S Cos., Inc. 3.65 04/05/2029	LOW 3.65 04/05/29	0.130%
82	Oracle Corp 4.2 2029-09-27	ORCL 4.2 09/27/29 *	0.130%
83	Oracle Corporation 4.8% Aug 03, 2028	ORCL 4.8 08/03/28	0.130%
84	Capital One Var 01/32	-	0.130%
85	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.130%
86	Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029	CQP 4.5 10/01/29	0.130%
87	Cheniere Energyp 4 03/01/2031	CQP 4 03/01/31	0.130%
88	Cheniere Energy Inc 4.62 10/15/2028	LNG 4.625 10/15/28	0.130%
89	Deutsche Bank Ny 6.72 01/18/2029	DB V6.72 01/18/29	0.130%
90	Deutsche Vrn 11/20/29	DB V6.819 11/20/29	0.130%
91	Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031	DB V5.297 05/09/31	0.130%
92	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	D V6 02/15/56 **	0.130%
93	Energy Transfer 5.25 4/29	ET 5.25 04/15/29	0.130%
94	Firstenergy Corp	FE 3.9 07/15/27 B	0.130%
95	Ford Motor Credit Co Llc 4 11/13/2030	F 4 11/13/30	0.130%
96	Ford Motor Cred 7.35% 11/04/27	F 7.35 11/04/27	0.130%
97	Ford Motor Credit Company Llc 6.798 2028-11-07	F 6.798 11/07/28	0.130%
98	Ford Motor Credit Company Llc 4.97% Apr 06, 2029	-	0.130%
99	Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09	-	0.130%
100	Ford Motor Credit Co Llc 5.113% 05/03/2029	F 5.113 05/03/29	0.130%
101	Gen Motors Fin 5.8 2029-01-07	GM 5.8 01/07/29	0.130%
102	Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031	-	0.130%
103	At&T Inc 4.4 04/30/2031	-	0.130%
104	American Electric Power C 5.8 03/14/2056	-	0.130%
105	Elevance Health Inc 3.65 12/01/2027	ELV 3.65 12/01/27	0.130%
106	Barclays Plc 5.09% 20Jun2030	BACR V5.088 06/20/30	0.130%
107	Barclays Plc	BACR V4.942 09/10/30	0.130%
108	Barclays Plc (Fxd To Float) 4.47% Nov 11, 2029	BACR V4.476 11/11/29	0.130%
109	Barclays Plc V/R 06/26/32	-	0.130%
110	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.130%
111	Cvs Health Corporation 3.75% 01-Apr-2030	CVS 3.75 04/01/30	0.130%
112	Cvs Health Corp 5.125 02/21/2030	CVS 5.125 02/21/30	0.130%
113	Banco Santander Sa	SANTAN 2.749 12/03/3	0.120%
114	Boeing Co 3.625 02/01/2031	BA 3.625 02/01/31	0.120%
115	Cigna Corp 2.375% 03/15/31	CI 2.375 03/15/31	0.120%
116	Capital One Financial Co 3.8% 1/31/2028	COF 3.8 01/31/28	0.120%
117	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.120%
118	Telefonica Europe Bv	TELEFO 8.25 09/15/30	0.120%
119	Transcanada Pipelines Ltd 4.25% 05/15/2028	TRPCN 4.25 05/15/28	0.120%
120	Vale Overseas Ltd 3.75 Jul 08, 2030	VALEBZ 3.75 07/08/30	0.120%
121	Williams Companies, 2.6% 15Mar2031, USD	WMB 2.6 03/15/31	0.120%
122	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.120%
123	Lowe'S Cos Inc 2.625000% 04/01/2031	LOW 2.625 04/01/31	0.120%
124	Mplx Lp 2.65% Aug 15, 2030	MPLX 2.65 08/15/30	0.120%
125	Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028	NEE 1.9 06/15/28	0.120%
126	Nomura Holdings Inc 3.103 1/16/2030	NOMURA 3.103 01/16/3	0.120%
127	Otis Worldwide Corp 2.56% Feb 15, 2030	OTIS 2.565 02/15/30	0.120%
128	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030	PAYX 5.1 04/15/30	0.120%
129	Charter Comm Opt 2.8 04/01/2031	CHTR 2.8 04/01/31	0.120%
130	Deutsche Bank Ag/New York Ny 3.55 09/18/2031	DB V3.547 09/18/31	0.120%
131	Dominion Energy Inc 3.38 Apr 01, 2030	D 3.375 04/01/30 C	0.120%
132	Energy Transfer Operatng Company Guar 05/30 3.75	ET 3.75 05/15/30	0.120%
133	Ford Motor Credit Co Llc 6.8% 12May2028	F 6.8 05/12/28	0.120%
134	Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73	-	0.120%
135	General Mills, 4.2% 17apr2028	GIS 4.2 04/17/28	0.120%
136	Connecticut Light + Pwr 1St Mortgage 01/53 5.25	-	0.120%
137	Capital One Financial Corp 4.49 09/11/2031	-	0.110%
138	Charter Communications Opt Llc Sr Secured 03/28 4.2	CHTR 4.2 03/15/28	0.110%
139	Citigroup Inc Subordinated 11/34 Var %	C V5.592 11/19/34	0.110%
140	Citizens Financial Group, Inc. 5.841 01-23-2030	CFG V5.841 01/23/30	0.110%
141	Conagra Brands Inc 4.85 11/01/2028	CAG 4.85 11/01/28	0.110%
142	Dte Energy Co 5.1% 01Mar2029	DTE 5.1 03/01/29	0.110%
143	Dte Energy Co Sr Unsec 4.95% 07-01-27	DTE 4.95 07/01/27	0.110%
144	Dell Int Llc / Emc Corp Company Guar 02/31 4.5	-	0.110%
145	Deutsche Bank Ny V/R 09/11/30	DB V4.999 09/11/30	0.110%
146	Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029	DB V5.373 01/10/29 .	0.110%
147	Dollar Tree Inc Sr Unsecured 05/28 4.2	DLTR 4.2 05/15/28	0.110%
148	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.110%
149	Eversource Energ 5.45 03/01/2028	ES 5.45 03/01/28	0.110%
150	Fifth Third Bancorp 6.34% 27Jul2029	FITB V6.339 07/27/29	0.110%
151	Ford Motor Credit Company Llc 4.12% 2027-08-17	F 4.125 08/17/27	0.110%
152	Ford Motor Credit Co Llc 7.35% 03/06/30	F 7.35 03/06/30	0.110%
153	Ford Motor Credit Company Llc 5.88% Nov 07, 2029	F 5.875 11/07/29	0.110%
154	Ge Healthcare Technologies Inc 0.85 03-15-2030	GEHC 5.857 03/15/30	0.110%
155	General Motors Finl Co Regd 5.80000000	GM 5.8 06/23/28	0.110%
156	Gen Motors Fin	GM 5.55 07/15/29	0.110%
157	General Motors Financial Co Inc 5.35% Jan 07, 2030	GM 5.35 01/07/30	0.110%
158	General Motors Financial Co Inc 5.05% Apr 04, 2028	GM 5.05 04/04/28	0.110%
159	Sabine Pass Liquefaction Llc 4.2 03/15/2028	SPLLLC 4.2 03/15/28	0.110%
160	Santander Uk Group Hldgs Regd V/R 6.53400000	SANUK V6.534 01/10/2	0.110%
161	Santander Uk Group Holdings Plc 5.69% Apr 15, 2031	SANUK V5.694 04/15/3	0.110%
162	Santander Uk Grou V/R 09/22/29	-	0.110%
163	Verizon Communications Inc Callable Notes Fixed	VZ 4.329 09/21/28	0.110%
164	Viatris I 2.7% 06/22/30	VTRS 2.7 06/22/30	0.110%
165	Woodside Finance 5.4% 05/19/30	WDSAU 5.4 05/19/30	0.110%
166	Exelon Corp	-	0.110%
167	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.110%
168	Intel Corp 5.125 02/10/2030	INTC 5.125 02/10/30	0.110%
169	Kinder Morgan Inc 5 02/01/2029	KMI 5 02/01/29	0.110%
170	Kinder Morgan Inc 4.3 03-01-2028	KMI 4.3 03/01/28	0.110%
171	Lowes Companies Inc 4.5 Apr 15, 2030	LOW 4.5 04/15/30	0.110%
172	Mplx Lp 4.8% Feb 15, 2031	MPLX 4.8 02/15/31	0.110%
173	Nextera Energy Capital Holdings In 4.63 07/15/2027	NEE 4.625 07/15/27	0.110%
174	Nextera Energy 4.9 02/28/2028	NEE 4.9 02/28/28	0.110%
175	Oneok Inc 4.25% 09/27	OKE 4.25 09/24/27	0.110%
176	Oracle Corp 6.15 11/09/2029	ORCL 6.15 11/09/29	0.110%
177	Regal Rexnord Corp Company Guar 04/28 6.05	RRX 6.05 04/15/28	0.110%
178	Aercap Ireland Cap/Globa Company Guar 09/29 4.625	AER 4.625 09/10/29	0.110%
179	Amgen Inc 4.05 08/18/2029	AMGN 4.05 08/18/29	0.110%
180	Arcelormittal Sa 6.55 11/29/2027	MTNA 6.55 11/29/27	0.110%
181	Bank of Montreal, 3.803% 15dec2032, USD	BMO V3.803 12/15/32	0.110%
182	Barclays Plc 4.337 01/10/2028	BACR 4.337 01/10/28	0.110%
183	Barclays Plc V/R 09/13/29	BACR V6.49 09/13/29	0.110%
184	Barclays Plc 5.09% Feb 25, 2029	BACR V5.086 02/25/29	0.110%
185	Barclays Plc V/R 06/26/30	-	0.110%
186	Biogen Inc Sr Unsecured 05/30 2.25	BIIB 2.25 05/01/30	0.110%
187	Cigna Corp 2.4% 3/15/2030	CI 2.4 03/15/30	0.110%
188	Crh Smw Finance Dac 5.13% Jan 09, 2030	CRHID 5.125 01/09/30	0.110%
189	Amgen Inc 2.45% 2/21/2030	AMGN 2.45 02/21/30	0.100%
190	Amgen Inc Regd 1.65000000	AMGN 1.65 08/15/28	0.100%
191	Elevance Health Inc 4.101 03/01/2028	ELV 4.101 03/01/28	0.100%
192	Ares Capital Corp., 2.875%, 2028/06/15	ARCC 2.875 06/15/28	0.100%
193	Bat Capital Corp 2.73% Mar 25, 2031	BATSLN 2.726 03/25/3	0.100%
194	Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24	-	0.100%
195	Baxter Interna 2.272% 12/01/28	BAX 2.272 12/01/28	0.100%
196	Boeing Co. (The) 3.25%, 02/01/28	BA 3.25 02/01/28	0.100%
197	Borgwarner Inc 2.65 Jul 01, 2027	BWA 2.65 07/01/27	0.100%
198	Boston Properties Lp 3.25% 30-Jan-2031	BXP 3.25 01/30/31	0.100%
199	Cvs Health Corp 1.75 Aug 21, 2030	CVS 1.75 08/21/30	0.100%
200	Cvs Health Corp 1.88% Feb 28, 2031	CVS 1.875 02/28/31	0.100%
201	Capital One Financial Co Regd V/R 3.27300000	COF V3.273 03/01/30	0.100%
202	Hewlett Packard Enterprise Co 4.4% 25Sep2027	HPE 4.4 09/25/27	0.100%
203	Huntington Bancshares 5.27 2031-01-15	HBAN V5.272 01/15/31	0.100%
204	Intel Corporation 3.75 08/05/2027	INTC 3.75 08/05/27	0.100%
205	Kinder Morgan Inc Company Guar 06/30 5.15	KMI 5.15 06/01/30	0.100%
206	Lowe's Cos Inc 4.25 03/15/2031	-	0.100%
207	Mplx Lp 4% 03/15/2028	MPLX 4 03/15/28	0.100%
208	Marathon Petroleum Corp 5.15% Mar 01, 2030	MPC 5.15 03/01/30	0.100%
209	Oxy 6 5/8 09/01/30	OXY 6.625 09/01/30	0.100%
210	Pacific Gas + Electric Sr Unsecured 12/27 3.3	PCG 3.3 12/01/27	0.100%
211	Pacific Gas & Electric Regd 6.10000000	PCG 6.1 01/15/29	0.100%
212	Phillips 66 Co 5.25% 06/15/31	PSX 5.25 06/15/31	0.100%
213	Charter Comm Opt Llc/cap Sr Secured 03/29 5.05	CHTR 5.05 03/30/29	0.100%
214	Charter Comm Op 2.25% 01/15/29	CHTR 2.25 01/15/29	0.100%
215	Dte Energy Company 5.2% Apr 01, 2030	DTE 5.2 04/01/30	0.100%
216	Deutsche Bank Ny V/R 01/14/32	DB V3.729 01/14/32	0.100%
217	Equinix Eu 2 Financing C Company Guar 11/30 4.6	-	0.100%
218	Equinix, Inc.	EQIX 3.2 11/18/29	0.100%
219	Expedia Inc 3.25 Feb 15, 2030	EXPE 3.25 02/15/30	0.100%
220	Global Payments Inc Sr Unsecured 08/29 3.2	GPN 3.2 08/15/29	0.100%
221	Rogers Communications In Regd 5.00000000	RCICN 5 02/15/29	0.100%
222	Sempra 6.88% Oct 01, 2054	SRE V6.875 10/01/54	0.100%
223	Southwestern Energy Company 5.375% 15-Mar-2030	EXE 5.375 03/15/30	0.100%
224	Starbucks Corp. 2.55% 15 Nov 2030	SBUX 2.55 11/15/30	0.100%
225	Suzano Austria Gmbh 3.75 01/15/2031	SUZANO 3.75 01/15/31	0.100%
226	Huntington Bancshares Subordinated 01/41 Var	-	0.100%
227	Williams Compani 4.9% 03/15/29	WMB 4.9 03/15/29	0.100%
228	Transcanada Pipelines Ltd. 4.1 4/15/2030	TRPCN 4.1 04/15/30	0.100%
229	Uber Technologies Inc 4.3%	UBER 4.3 01/15/30	0.100%
230	Vici Properties Lp 4.75% 15Feb2028	VICI 4.75 02/15/28	0.100%
231	Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15	WAB 4.7 09/15/28	0.100%
232	Santander Uk Group Holdings Plc	SANUK V3.823 11/03/2	0.090%
233	Santander Holdings Usa Inc Sr Unsecured 07/27 4.4	SANUSA 4.4 07/13/27	0.090%
234	Santander Hold 6.499 03/09/2029	SANUSA V6.499 03/09/	0.090%
235	Santander Holdings Usa Inc 6.17% Jan 09, 2030	SANUSA V6.174 01/09/	0.090%
236	Santander Holding V/R 09/06/30	SANUSA V5.353 09/06/	0.090%
237	Santander Holdings Usa Inc 5.046/05/2030	-	0.090%
238	Southern Company (the) 3.7 Apr 30, 2030	LOGG3:BV	0.090%
239	Southern Co/The Corp. Note 5.5 2029-03-15	SO 5.5 03/15/29	0.090%
240	Sysco Corp, 5.95%, Due 04/01/2030	SYY 5.95 04/01/30	0.090%
241	T-Mobile USA Inc 4.95 03/15/2028	TMUS 4.95 03/15/28	0.090%
242	T-Mobile Usa, Inc. 4.85 2029-01-15	TMUS 4.85 01/15/29	0.090%
243	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031	TRGP 4.875 02/01/31	0.090%
244	Targa Resources Corp Regd 6.15000000	TRGP 6.15 03/01/29	0.090%
245	Tyson Foods Inc.	TSN 4.35 03/01/29	0.090%
246	Verizon Communications Inc 3.15 Mar 22, 2030	VZ 3.15 03/22/30	0.090%
247	Vici Properties L.P. 4.95 02/15/2030	VICI 4.95 02/15/30	0.090%
248	Vistra Operations Company Llc 144A 5% Apr 30, 2031 5 2031-04-30	-	0.090%
249	Vodafone Group Plc Sr Unsecured 06/31 4.8	-	0.090%
250	Western Midstream Operat 5.05 02/01/2030	WES 4.05 02/01/30	0.090%
251	Hca Inc 4.7% May 15, 2031 4.7 2031-05-15	-	0.090%
252	Huntington Bancshares Inc(Fxd-Frn) 4.62% Jan 28, 2032	-	0.090%
253	Intel Corporation 4.65 06/01/2031 4.65 2031-06-01	-	0.090%
254	Jefferies Fin Group Inc Sr Unsec 5.13 28/04/2031	-	0.090%
255	KEURig Dr Pepper Inc 4.597% 05/25/2028	KDP 4.597 05/25/28	0.090%
256	Lowes Companies Inc 1.7% Oct 15, 2030	LOW 1.7 10/15/30	0.090%
257	M&T Bank Corp	MTB V7.413 10/30/29	0.090%
258	Marriott International Inc 4.63 Jun 15, 2030	MAR 4.625 06/15/30 F	0.090%
259	Mcdonald's Corp	MCD 3.8 04/01/28 MTN	0.090%
260	Microchip Techn 5.05% 03/15/29	MCHP 5.05 03/15/29	0.090%
261	Microchip Technology Incorporated 5.05% Feb 15, 2030	MCHP 5.05 02/15/30	0.090%
262	Nxp Bv/Nxp Fdg/N 4.3% 06/18/29	NXPI 4.3 06/18/29	0.090%
263	Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01	NEE V6.7 09/01/54	0.090%
264	Nextera Energy Capital Holdings In 5.05% Mar 15, 2030	NEE 5.05 03/15/30	0.090%
265	Nisource Inc 5.25 03/30/2028	NI 5.25 03/30/28	0.090%
266	Nomura Holdings Inc Sr Unsecured 06/29 4.996	-	0.090%
267	Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (USD) Callable 3.550% Dec 15, 2029	PAA 3.55 12/15/29	0.090%
268	Rtx Corp	RTX 6 03/15/31	0.090%
269	Regal Rexnord Co 6.3% 02/15/30	RRX 6.3 02/15/30 *	0.090%
270	Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030	REGN 1.75 09/15/30	0.090%
271	Capital One Finl 5.7 2030-02-01	COF V5.7 02/01/30	0.090%
272	Capital One Financial Corp 5.463 2030-07-26	COF V5.463 07/26/30	0.090%
273	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 3.75 02/15/28	0.090%
274	Corebridge Fin 3.85 04/05/2029	CRBG 3.85 04/05/29	0.090%
275	Crown Castle, Inc.	CCI 5 01/11/28	0.090%
276	Dte Energy Co Regd 4.87500000	DTE 4.875 06/01/28	0.090%
277	Dell International Llc / Emc Corp 4.75 04/01/2028	DELL 4.75 04/01/28	0.090%
278	Dell Int Llc / Emc Corp Company Guar 04/30 5	DELL 5 04/01/30	0.090%
279	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28	0.090%
280	Dal 5 1/4 07/10/30	DAL 5.25 07/10/30	0.090%
281	Deutsche Bank Ag/new York Ny	DB V4.875 12/01/32	0.090%
282	Deutsche Bank Ag (New York Branch) 5.06 04/14/2032 5.06 2032-04-14	-	0.090%
283	Diamondback Energy Inc 3.50% 12/01/2029	FANG 3.5 12/01/29	0.090%
284	Digital Realty Trust Lp	DLR 3.7 08/15/27	0.090%
285	Dominion Energy Inc 6.88 02/01/2055	D V6.875 02/01/55 A	0.090%
286	Dominion Energy Inc 4.6% May 15, 2028	D 4.6 05/15/28	0.090%
287	Eqt Corporation 4.75% Jan 15, 2031	-	0.090%
288	Enbridge Inc 4.85% 03/27/31	-	0.090%
289	Energy Trans 5.55 02/15/2028	ET 5.55 02/15/28	0.090%
290	Energy Transfer Lp Regd 6.40000000	ET 6.4 12/01/30	0.090%
291	Energy Transfer Lp Regd 5.25000000 07/01/2029	ET 5.25 07/01/29	0.090%
292	Fedex Freight Holding Co Inc 03/15/2029	-	0.090%
293	Fedex Freight Holding Co Inc 0.0465% 03/15/2031 0.0465	-	0.090%
294	Fifth Third Bancorp 5.631 2032-01-29	FITB V5.631 01/29/32	0.090%
295	Ford Motor Cred 6.05% 03/05/31	F 6.05 03/05/31	0.090%
296	Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918	F 5.918 03/20/28	0.090%
297	Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029	HLNLN 3.375 03/24/29	0.090%
298	Ge Healthcare Technologies Inc 4.8% Aug 14, 2029	GEHC 4.8 08/14/29	0.090%
299	Gen Motors Fin 4.3 04/06/2029	GM 4.3 04/06/29	0.090%
300	General Motors Financial Co Inc 5.850% 4/6/2030	GM 5.85 04/06/30	0.090%
301	Gen Motors Fin 5.75 2031-02-08	GM 5.75 02/08/31	0.090%
302	General Motors Financial Co Inc 5.35% 07/15/2027	GM 5.35 07/15/27	0.090%
303	Gen Motors Fin 5.6 2031-06-18	GM 5.6 06/18/31	0.090%
304	General Motors Financial Company I 5.45% Jul 15, 2030	GM 5.45 07/15/30	0.090%
305	Hca Inc 5.875% 01/02/2029	HCA 5.875 02/01/29	0.090%
306	At&T Inc 4.7% Aug 15, 2030	T 4.7 08/15/30	0.090%
307	Aercap Ireland Capital Dac / Aercap Global Aviation Trust	AER 3.65 07/21/27	0.090%
308	Aercap Ireland 5.75 06/06/2028	AER 5.75 06/06/28	0.090%
309	American Electric Power Co Inc 5.2 01/15/2029	AEP 5.2 01/15/29	0.090%
310	Amgen Inc. 3.2 11/2/2027	AMGN 3.2 11/02/27	0.090%
311	Amgen Inc 2.30% 2031-02-25	AMGN 2.3 02/25/31	0.090%
312	Amgen Inc 4.2% Feb 19, 2031 4.2 2031-02-19	-	0.090%
313	Aon North America Inc 5.15% 01Mar2029	AON 5.15 03/01/29	0.090%
314	Apollo Debt Solutions Bdc 6.9% Apr 13, 2029	APODS 6.9 04/13/29	0.090%
315	Applovin Corp 5.13% Dec 01, 2029	APP 5.125 12/01/29	0.090%
316	Ares Strategic Income Fund 5.7% Mar 15, 2028	ARESSI 5.7 03/15/28	0.090%
317	Athene Holding Ltd.	ATH 4.125 01/12/28	0.090%
318	Axa Equitable Holdings I Sr Unsecured 04/28 4.35	EQH 4.35 04/20/28	0.090%
319	Bat Capital Corp 6.34 08/02/2030	BATSLN 6.343 08/02/3	0.090%
320	Bat Capital Corp 4.91 Apr 02, 2030	BATSLN 4.906 04/02/3	0.090%
321	Bat Intl Finan 5.931% 02/02/29	BATSLN 5.931 02/02/2	0.090%
322	Barclays Plc V/R 09/10/28	BACR V4.837 09/10/28	0.090%
323	Barclays Plc Sr Unsecured 05/30 Var	-	0.090%
324	Boeing Co 6.39% May 01, 2031	BA 6.388 05/01/31	0.090%
325	Boston Properties Lp 4.5% 12/01/2028	BXP 4.5 12/01/28	0.090%
326	Cigna Group/The Regd 5.00000000	CI 5 05/15/29	0.090%
327	Cigna Gro 4.5% 09/15/30	-	0.090%
328	Crh America Finance Inc 0.044 02/09/2031	-	0.090%
329	Cvs Health Corp Regd 5.00000000	CVS 5 01/30/29	0.090%
330	Cvs Health Corp 5.4 2029-06-01	CVS 5.4 06/01/29	0.090%
331	Cvs Health Corp Sr Unsecured 06/31 5.55 5.55 06/01/2031	CVS 5.55 06/01/31	0.090%
332	Campbells Company/The Sr Unsecured 03/28 4.15 4.15 03/15/2028 4.15 2028-03-15	CPB 4.15 03/15/28	0.090%
333	Aes Corp/The	AES 5.45 06/01/28	0.080%
334	AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030	AER 6.15 09/30/30	0.080%
335	Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa	-	0.080%
336	Airbnb Inc 4.4% Mar 16, 2029	-	0.080%
337	Ally Financial, Inc., 6.99%,Jun13,2029	ALLY V6.992 06/13/29	0.080%
338	American Tower Corporation 4.9% Mar 15, 2030	AMT 4.9 03/15/30	0.080%
339	Amerisourcebergen Corp 2.7 03/15/2031	COR 2.7 03/15/31	0.080%
340	Anthem Inc 2.25% May 15, 2030	ELV 2.25 05/15/30	0.080%
341	Anthem Inc 2.55 03/15/2031	ELV 2.55 03/15/31	0.080%
342	Aon Corp 2.8 May 15, 2030	AON 2.8 05/15/30	0.080%
343	Ares Capital Corp	ARCC 5.875 03/01/29	0.080%
344	Ares Capital Corp 5.95% 15Jul2029	ARCC 5.95 07/15/29	0.080%
345	Bat Capital Corp Regd 5.83400000	BATSLN 5.834 02/20/3	0.080%
346	Bat Intl Finan 4.448% 03/16/28	BATSLN 4.448 03/16/2	0.080%
347	Barclays Plc 2.65 Jun 24, 2031	BACR V2.645 06/24/31	0.080%
348	Barclays Plc 3.56% Sep 23, 2035	BACR V3.564 09/23/35	0.080%
349	Barclays Plc	BACR V2.667 03/10/32	0.080%
350	Becton Dickins 1.957% 02/11/31	BDX 1.957 02/11/31	0.080%
351	Blackstone Private Credit Fund 5.95 2029-07-16	BCRED 5.95 07/16/29	0.080%
352	Blue Owl Credit Income Corp 6.6% Sep 15, 2029	OCINCC 6.6 09/15/29	0.080%
353	Blue Owl Credit Income 5.8% 15Mar2030	OCINCC 5.8 03/15/30	0.080%
354	Bunge Limited Finance Corporation 2.75% May 14, 2031	BG 2.75 05/14/31	0.080%
355	Capital One Financial Corp 5.25% 07/26/30	COF V5.247 07/26/30	0.080%
356	Coca-Cola Femsa 2.75 01/22/2030	KOF 2.75 01/22/30	0.080%
357	Conagra Brands Inc 1.38% Nov 01, 2027	CAG 1.375 11/01/27	0.080%
358	Constellation En Gen Llc Sr Unsecured 01/28 3.9	-	0.080%
359	Continental Resources Inc.0.0438 Jan 15 2028	CLR 4.375 01/15/28	0.080%
360	Corebridge Financial Inc 6.88% 15Dec2052	CRBG V6.875 12/15/52	0.080%
361	Crown Castle International Corp 3.65 09/01/2027	CCI 3.65 09/01/27	0.080%
362	Crown Castle International Corp 01/15/2031	CCI 2.25 01/15/31	0.080%
363	Crown Castle Intl Corp 2.1 04/01/2031	CCI 2.1 04/01/31	0.080%
364	Dell International Llc / Emc Corp 5.25 02/01/2028	DELL 5.25 02/01/28	0.080%
365	Deutsche Bank Ag 0 02/06/2032	-	0.080%
366	Digital Realty Trust Lp 5.55 01/15/2028	DLR 5.55 01/15/28	0.080%
367	Dollar General Corp. 3.50% 03 Apr 2030	DG 3.5 04/03/30	0.080%
368	Duke Ener 2.55% 06/15/31	DUK 2.55 06/15/31	0.080%
369	Duke Energy Corp 4.3 03/15/2028	DUK 4.3 03/15/28	0.080%
370	Ebay Inc 2.70% 3/11/2030	EBAY 2.7 03/11/30	0.080%
371	Enbridge Inc	ENBCN 3.125 11/15/29	0.080%
372	Energy Transfer Lp 4.55 1/15/2031	-	0.080%
373	Enel Chile Sa, Callable 4.875% 2028-06-12	ENELCH 4.875 06/12/2	0.080%
374	Energy Transfer Operating Lp 4.95% 06/15/2028	ET 4.95 06/15/28	0.080%
375	Enterprise Products Operating Company Guar 08/77 Var	EPD V5.25 08/16/77 E	0.080%
376	Equinix Inc 2.15 Jul 15, 2030	EQIX 2.15 07/15/30	0.080%
377	Exelon Co 5.15 03/15/2028	EXC 5.15 03/15/28	0.080%
378	Expedia Group Inc 3.8 02/15/2028	EXPE 3.8 02/15/28	0.080%
379	Fifth Third Banc 4.772 07/28/2030	FITB V4.772 07/28/30	0.080%
380	Fifth Third Bancorp 4.57% 04/29/2031	-	0.080%
381	Fifth Third Bancorp Callable Notes Variable 5.982% 01/30/2030	-	0.080%
382	Fiserv Inc 2.65 Jun 01, 2030	FI 2.65 06/01/30	0.080%
383	Fiserv Inc 5.45 03/02/2028	FI 5.45 03/02/28	0.080%
384	Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15	FI 4.55 02/15/31	0.080%
385	Ford Motor Credit Company Llc 3.63% Jun 17, 2031	F 3.625 06/17/31	0.080%
386	Ford Motor Credit Company Llc 5.3% Sep 06, 2029	F 5.303 09/06/29	0.080%
387	General Motors Financial Co Inc 2.7 Aug 20, 2027	GM 2.7 08/20/27	0.080%
388	General Motors Finl Co Sr Unsecured 01/31 2.35	GM 2.35 01/08/31	0.080%
389	General Motors Finl Co 2.4 04/10/2028	GM 2.4 04/10/28	0.080%
390	General Motors Financial Co Inc 2.7% Jun 10, 2031	GM 2.7 06/10/31	0.080%
391	Gen Motors Fin 2.4 2028-10-15	GM 2.4 10/15/28	0.080%
392	General Motors Financial Co., Inc. 4.9 2029-10-06	GM 4.9 10/06/29	0.080%
393	General Motors Financial Company I 4.2% Oct 27, 2028	-	0.080%
394	Goldman Sachs Private Cr Sr Unsec 5.88 31/01/2031	-	0.080%
395	Hca Inc 5.2 06/01/2028	HCA 5.2 06/01/28	0.080%
396	Royalty Pharma Plc 1.75% 02Sep2027	RPRX 1.75 09/02/27	0.080%
397	Santander Uk Var 09/30	SANUK V4.858 09/11/3	0.080%
398	Smith & Nephew Plc 2.03% Oct 14, 2030	SNLN 2.032 10/14/30	0.080%
399	Solventum Corp 5.45% Mar 13, 2031	SOLV 5.45 03/13/31	0.080%
400	Starbucks Corp Sr Unsecured 08/29 3.55	SBUX 3.55 08/15/29	0.080%
401	Stryker Corp 1.95 6/15/2030	SYK 1.95 06/15/30	0.080%
402	Suzano Austria Gmbh	SUZANO 5 01/15/30	0.080%
403	Synopsys Inc 4.65% Apr 01, 2028	SNPS 4.65 04/01/28	0.080%
404	Synchrony Financial 3.950 12/01/2027	SYF 3.95 12/01/27	0.080%
405	T-Mobile Usa Inc 2.625 02/15/2029	TMUS 2.625 02/15/29	0.080%
406	T-Mobile USA Inc 2.875 02/15/2031	TMUS 2.875 02/15/31	0.080%
407	T-Mobile USA Inc 4.8 07/15/2028	TMUS 4.8 07/15/28	0.080%
408	Targa Res Prtnrs 5.5 03/01/2030	TRGP 5.5 03/01/30	0.080%
409	Teledyne Technologies, 2.75% 1Apr2031, USD	TDY 2.75 04/01/31	0.080%
410	Uber Technologies Inc 4.15 01/15/2031	-	0.080%
411	Verizon Communications Inc	VZ 3.875 02/08/29	0.080%
412	Verizon Communications Inc 2.1% 03/22/2028	VZ 2.1 03/22/28	0.080%
413	Williams Cos Inc/The 5.3% 15Aug2028	WMB 5.3 08/15/28	0.080%
414	Hp Inc 2.65 06/17/2031	HPQ 2.65 06/17/31	0.080%
415	Hp Inc 4.75% Jan 15, 2028	HPQ 4.75 01/15/28	0.080%
416	Halliburton Co. 2.92% 2030-03-01	HAL 2.92 03/01/30	0.080%
417	Hasbro, Inc.	HAS 3.9 11/19/29	0.080%
418	HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05	-	0.080%
419	Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07	-	0.080%
420	Intel Corp	INTC 1.6 08/12/28	0.080%
421	Jefferies 4.15% 01/23/30	JEF 4.15 01/23/30	0.080%
422	Jefferies Financial Group Inc 5.875% 7/21/2028	JEF 5.875 07/21/28	0.080%
423	KEURig Dr Pepper Inc Company Guar 04/29 3.95	KDP	0.080%
424	L3Harris Tech In 4.4 06/15/2028	LHX 4.4 06/15/28 *	0.080%
425	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	LVS 5.625 06/15/28	0.080%
426	Leidos Inc 2.3% 02/15/2031	LDOS 2.3 02/15/31	0.080%
427	Lowes Companies Inc 1.3% Apr 15, 2028	LOW 1.3 04/15/28	0.080%
428	Lowe'S Cos Inc 1.7 09/15/2028	LOW 1.7 09/15/28	0.080%
429	M&T Bank Corporat V/R 03/13/32	MTB V6.082 03/13/32	0.080%
430	Mcdonald's Corp	MCD 2.625 09/01/29 M	0.080%
431	Mcdonalds Corporation Mtn 3.5 Jul 01, 2027	MCD 3.5 07/01/27 MTN	0.080%
432	Mcdonalds Corporation Mtn 3.6 Jul 01, 2030	MCD 3.6 07/01/30 MTN	0.080%
433	Microchip Technology Incorporated 4.9% Mar 15, 2028	MCHP 4.9 03/15/28	0.080%
434	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4	NXPI 3.4 05/01/30	0.080%
435	Natwest Group Plc 6.48% 01Jun2034	NWG V6.475 06/01/34	0.080%
436	Nextera Energy Capital Holdings Inc	NEE 2.75 11/01/29	0.080%
437	Nextera Energy C 4.9% 03/15/29	NEE 4.9 03/15/29	0.080%
438	Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028	NEE 4.85 02/04/28	0.080%
439	Nisource Inc 3.6 May 01, 2030	NI 3.6 05/01/30	0.080%
440	Nomura Holdings Inc 2.68 Jul 16, 2030	NOMURA 2.679 07/16/3	0.080%
441	Nomura Holdings, Inc. 2028-07-14	NOMURA 2.172 07/14/2	0.080%
442	Nomura Holdings Inc 6.07 07/12/2028	NOMURA 6.07 07/12/28	0.080%
443	Occidental Petroleum Corp	OXY 7.5 05/01/31	0.080%
444	Blue Owl Capital Corp 5.95 03/15/2029	OBDC 5.95 03/15/29	0.080%
445	Pacific Gas And Electric Company 2.1 Aug 01, 2027	PCG 2.1 08/01/27	0.080%
446	Pacific Gas & Electric 3.75 07/01/2028	PCG 3.75 07/01/28	0.080%
447	Pacific Gas & Electric, 3.25% 1Jun2031, USD	PCG 3.25 06/01/31	0.080%
448	Pacific Gas And Electric Co Corp. Note	PCG 5.55 05/15/29	0.080%
449	Psx V5.875 03/15/56 A Corp	-	0.080%
450	Pilgrim'S Pride 4.25 04/15/2031	PPC 4.25 04/15/31	0.080%
451	Plains All Amer Pipeline Sr Unsecured 01/31 4.7	-	0.080%
452	Quanta Services, Inc., 2.90%, due 10/01/2030	PWR 2.9 10/01/30	0.080%
453	Raytheon Technologies Corporation 2.25% Jul 01, 2030	RTX 2.25 07/01/30	0.080%
454	Hp Enterprise C 4.15% 09/15/28	-	0.070%
455	Hewlett Packard Enterprise Co 4.4 10/15/2030	-	0.070%
456	Jb Hunt Transport Services Inc 4.90 03/15/2030	JBHT 4.9 03/15/30	0.070%
457	Huntington Bancshares Inc 4.44 08/04/2028	HBAN V4.443 08/04/28	0.070%
458	Ingersoll Rand Inc 5.18 06/15/2029	IR 5.176 06/15/29	0.070%
459	Intel Corp 4% 08/05/29	INTC 4 08/05/29	0.070%
460	Jacobs Solutions Inc 4.75% 03/03/2031 4.75	-	0.070%
461	KEURig Dr Pepper Inc Company Guar 03/29 5.05	KDP 5.05 03/15/29	0.070%
462	Keysight Technologies 5.35% 30Jul2030	KEYS 5.35 07/30/30	0.070%
463	Lkq Corp. 5.75 2028-06-15	LKQ 5.75 06/15/28	0.070%
464	OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75	LPLA 6.75 11/17/28	0.070%
465	L3Harris Tech I 5.05% 06/01/29	LHX 5.05 06/01/29	0.070%
466	M&T Bank Vrn 07/30/35 2035-07-30	MTB V5.4 07/30/35	0.070%
467	Mplx Lp 4.25 Dec 01, 2027	MPLX 4.25 12/01/27	0.070%
468	Marriott International Inc/Md 4.9 04/15/2029	MAR 4.9 04/15/29	0.070%
469	Motorola Solutions Inc 4.6% 05/23/2029	MSI 4.6 05/23/29	0.070%
470	Motorola Solutions Inc 2.3 11/15/2030	MSI 2.3 11/15/30	0.070%
471	Motorola Solutions Inc 2.75% May 24, 2031	MSI 2.75 05/24/31	0.070%
472	Mylan, Inc. 4.55 04/15/2028	VTRS 4.55 04/15/28	0.070%
473	Natl Grid Plc 5.602 06/12/2028	NGGLN 5.602 06/12/28	0.070%
474	Natwest Group Plc 3.03% Nov 28, 2035	NWG V3.032 11/28/35	0.070%
475	Nomura Holding 4.904% 07/01/30	NOMURA 4.904 07/01/3	0.070%
476	Nutrien Ltd 4.2% 04/01/29	NTRCN 4.2 04/01/29	0.070%
477	Blue Owl Credit Income Corp 6.65 2031-03-15	OCINCC 6.65 03/15/31	0.070%
478	Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000	OBDC 2.875 06/11/28	0.070%
479	Pacific Gas And Electric Company 3% Jun 15, 2028	PCG 3 06/15/28	0.070%
480	Pacific Gas And Electric Co 5 06/04/2028	PCG 5 06/04/28	0.070%
481	Revvity Inc 3.3% 2029-09-15	RVTY 3.3 09/15/29	0.070%
482	Phillips 66	PSX 3.9 03/15/28	0.070%
483	Prudential Financial Inc 3.7% 10/01/2050	PRU V3.7 10/01/50	0.070%
484	Quest Diagnostics Incorporated 2.95 Jun 30, 2030	DGX 2.95 06/30/30	0.070%
485	Citizens Financial Group Inc 5.25% Mar 05, 2031	CFG V5.253 03/05/31	0.070%
486	Coca-Cola Consolidated, Inc. 5.25 2029-06-01	COKE 5.25 06/01/29	0.070%
487	Constellation En 5.6% 03/01/28	CEG 5.6 03/01/28	0.070%
488	Constellation En Gen Llc Sr Unsecured 02/31 5 5 02/01/2031	-	0.070%
489	Constellation Energy Corp 4.4 01/15/2031	-	0.070%
490	Crown Castle Inc Regd 5.60000000	CCI 5.6 06/01/29	0.070%
491	Dell International Llc / Emc Corp 4.15 02/15/2029	-	0.070%
492	Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032	DB V3.035 05/28/32	0.070%
493	Diamondback Energy Inc 5.15%	FANG 5.15 01/30/30	0.070%
494	Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029	DLR 3.6 07/01/29	0.070%
495	Dominion Energy Inc 5% Jun 15, 2030	D 5 06/15/30	0.070%
496	Duke Energy Corp 2.45 6/1/2030	DUK 2.45 06/01/30	0.070%
497	Eastman Chemical Co. 5% 2029-08-01	EMN 5 08/01/29	0.070%
498	Enbridge Inc 5.3% 04/05/29	ENBCN 5.3 04/05/29	0.070%
499	Evergy Inc 2.9% 09/15/2029	EVRG 2.9 09/15/29	0.070%
500	Eversource Energy Regd 5.95000000	ES 5.95 02/01/29	0.070%
501	Extra Space Storage Lp Regd 5.50000000	EXR 5.5 07/01/30	0.070%
502	Ferguson Enterprises Inc. 4.35% Mar 15, 2031	-	0.070%
503	Fifth Third Bancorp Sr Unsecured 09/30 Var %	FITB V4.895 09/06/30	0.070%
504	Fiserv, Inc. 4.75% 2030-03-15	FI 4.75 03/15/30	0.070%
505	Ford Motor Credit Co Llc 7.2% 10Jun2030	F 7.2 06/10/30	0.070%
506	General Mills Inc Callable Notes Fixed 4.875% 4.875% 01/30/2030	GIS 4.875 01/30/30	0.070%
507	General Motors Co 5.35% Apr 15, 2028	GM 5.35 04/15/28	0.070%
508	General Mtrs Finl Co In 4.608Jan31 4.608 2031-01-08	-	0.070%
509	Regions Financial Corp 5.72% 06Jun2030	RF V5.722 06/06/30	0.070%
510	Roper Technologies Inc,1.75,2031-02-15	ROP 1.75 02/15/31	0.070%
511	Royalty Pharma Plc 2.2% 02Sep2030	RPRX 2.2 09/02/30	0.070%
512	Santander Holdings Usa Inc 5.47 03/20/2029	SANUSA V5.473 03/20/	0.070%
513	Santander Holdings Usa Inc 5.74% Mar 20, 2031	SANUSA V5.741 03/20/	0.070%
514	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.070%
515	Sixth Street Lending Partners 6.5% Mar 11, 2029	SIXSLP 6.5 03/11/29	0.070%
516	J M Smucker Co/The 5.9 11-15-2028	SJM 5.9 11/15/28	0.070%
517	Southern Co. 5.113 08/01/2027	SO 5.113 08/01/27	0.070%
518	Stryker Corp 4.25% 11Sep2029	SYK 4.25 09/11/29	0.070%
519	Stryker Corp. 1 02/10/2030	SYK 4.85 02/10/30	0.070%
520	Synchrony Financial 5.93% 02/Aug/2030	SYF V5.935 08/02/30	0.070%
521	Synchrony Financial 4.95% 02/25/2031 4.95	-	0.070%
522	Navient Corp Sr Unsecured 03/29 5.5	-	0.070%
523	Take-Two Interactive Software, Inc. 4.95 2028-03-28	TTWO 4.95 03/28/28	0.070%
524	Tapestry Inc 5.1% Mar 11, 2030	TPR 5.1 03/11/30	0.070%
525	Targa Resources Corp Company Guar 09/30 4.9	TRGP 4.9 09/15/30	0.070%
526	Targa Resources Corp Company Guar 01/29 4.35 4.35	-	0.070%
527	Transcanada Pipelines 7% 01Jun2065	TRPCN V7 06/01/65	0.070%
528	Verizon Communications Inc 1.5% Sep 18, 2030	VZ 1.5 09/18/30	0.070%
529	Wec Energy Group Inc	WEC 4.75 01/15/28	0.070%
530	Weyerhaeuser Co 4.0% 04/15/2030	WY 4 04/15/30	0.070%
531	Williams Companies Inc 3.5 Nov 15, 2030	WMB 3.5 11/15/30	0.070%
532	Workday Inc 3.7% 04/01/29	WDAY 3.7 04/01/29	0.070%
533	Zoetis Inc. 4.15% Aug 17, 2028	ZTS 4.15 08/17/28	0.070%
534	Aes Corp/The Sr Unsecured 01/31 2.45	AES 2.45 01/15/31	0.070%
535	Aegon, 5.5% 11apr2048, USD	AEGON V5.5 04/11/48	0.070%
536	Airbnb Inc 0.0465 03/16/2031	-	0.070%
537	Ally Financial Inc. 6.848 2030-01-03	ALLY V6.848 01/03/30	0.070%
538	Amcor Flexibles North America Inc 4.25% Mar 08, 2029 4.25 2029-03-08	-	0.070%
539	Aon Plc 3.75 5/2/2029	AON 3.75 05/02/29	0.070%
540	Ares Capital Corp Sr Unsecured 09/30 5.5	ARCC 5.5 09/01/30	0.070%
541	Ares Capital Corp Sr Unsecured 01/30 5.55 5.55	-	0.070%
542	Ares Strategic Income Fund 5.6 2030-02-15	ARESSI 5.6 02/15/30	0.070%
543	Arthur J Gallagher + Co Sr Unsecured 12/27 4.6	AJG 4.6 12/15/27	0.070%
544	Augusta Spinco Corporation 4.656%, Due 03/23/2031	-	0.070%
545	Autozone Inc. 4 4/15/2030	AZO 4 04/15/30	0.070%
546	Becton Dickinson & Co 4.693 02/13/2028	BDX 4.693 02/13/28	0.070%
547	Berry Global Inc 5.8% Jun 15, 2031	AMCR 5.8 06/15/31	0.070%
548	Blackstone Private Credit Fund 5.95% May 15, 2031 5.95 2031-05-15	-	0.070%
549	Boston Propertie 3.4% 06/21/29	BXP 3.4 06/21/29	0.070%
550	Brixmor Operating Partnership Lp 4.125 05-15-2029	BRX 4.125 05/15/29	0.070%
551	Brown & Brown Inc 4.9% 23Jun2030	BRO 4.9 06/23/30	0.070%
552	Cigna Group/The Sr Unsecured 05/31 5.125	CI 5.125 05/15/31	0.070%
553	Air Lease Corp 3 2030-02-01	AL 3 02/01/30 MTN	0.060%
554	Alliant Energy Corp 0.0575 04/F01/2056	-	0.060%
555	Ally Financial Inc Sr Unsecured 05/29 Var	ALLY V5.737 05/15/29	0.060%
556	Altria Group Inc. 3.4% 2030-05-06	MO 3.4 05/06/30	0.060%
557	Amcor Flexibles North America Inc 4.8% 03/17/2028	AMCR 4.8 03/17/28	0.060%
558	Amcor Flexibles North Am Company Guar 03/30 5.1	AMCR 5.1 03/17/30	0.060%
559	Ameren Corp Corp. Note 01/15/2029	AEE 5 01/15/29	0.060%
560	American Tower, 3.55% 15jul2027, USD	AMT 3.55 07/15/27	0.060%
561	American Tower Corp 2.9 01/15/2030	AMT 2.9 01/15/30	0.060%
562	American Tower Corporation 2.1 Jun 15, 2030	AMT 2.1 06/15/30	0.060%
563	Amgen Inc Sr Unsecured 02/29 3	AMGN 3 02/22/29	0.060%
564	Elevance Health Inc 4.75% Feb 15, 2030	ELV 4.75 02/15/30	0.060%
565	Elevance Health, Inc. 4.00% Sep 15, 2028	-	0.060%
566	Aon North America Inc 5.30 03/01/2031	AON 5.3 03/01/31	0.060%
567	Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23	-	0.060%
568	Ares Strategic Income Fund 6.35%	ARESSI 6.35 08/15/29	0.060%
569	Ares Strategic 5.55% 04/15/31	-	0.060%
570	Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029	AJG 4.85 12/15/29	0.060%
571	Davedu 5.000 04/01/38	-	0.060%
572	BGC Group Inc 6.15 04/02/2030	-	0.060%
573	Blackstone Private Credit Fund 7.3% 11/27/2028	BCRED 7.3 11/27/28	0.060%
574	Blackstone Secured Lending Fund 5.35 2028-04-13	BXSL 5.35 04/13/28	0.060%
575	Boeing 2.95% 02/01/2030	BA 2.95 02/01/30	0.060%
576	Britel 5.125 12/04/28	BRITEL 5.125 12/04/2	0.060%
577	Brown & Brown Inc 2.38% Mar 15, 2031	BRO 2.375 03/15/31	0.060%
578	Bunge Limited Finance Corporation 4.2% Sep 17, 2029	BG 4.2 09/17/29	0.060%
579	Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04	BG 4.55 08/04/30	0.060%
580	Cgi Inc 03/14/2030	-	0.060%
581	Cnh Industrial Cap Llc Company Guar 04/29 5.1	CNHI 5.1 04/20/29	0.060%
582	Canadian Natl Resources Sr Unsecured 12/29 5	-	0.060%
583	Canadian Pacific Railway Company 4 03/15/2029 4 2029-03-15	-	0.060%
584	Roper Technologies Inc 2.95% 09/15/2029	ROP 2.95 09/15/29	0.060%
585	Roper Technologies Inc 1.4 Sep 15, 2027	ROP 1.4 09/15/27	0.060%
586	Koninklijke Kpn Nv	KPN 8.375 10/01/30	0.060%
587	Ryder System Inc 5.25 06/01/2028	R 5.25 06/01/28 MTN	0.060%
588	Sands China Ltd 4.375000% 06/18/2030	SANLTD 4.375 06/18/3	0.060%
589	Santander Holdings Usa Inc 5.226/05/2032	-	0.060%
590	Sixth Street L 6.125% 07/15/30	-	0.060%
591	SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027	SOBOCN 4.911 09/01/2	0.060%
592	Solventum Corp. 5.4 03/01/2029	SOLV 5.4 03/01/29	0.060%
593	Sonoco Products Company 4.6% Sep 01, 2029	SON 4.6 09/01/29	0.060%
594	Southwest Airlines Co 4.38% 15Nov2028	-	0.060%
595	Stanley Black & Decker Inc 2.3 Mar 15, 2030	SWK 2.3 03/15/30	0.060%
596	Starbucks Corp. 2.25% 12 Mar 2030	SBUX 2.25 03/12/30	0.060%
597	Stryker Corporation 4.7% Feb 10, 2028	SYK 4.7 02/10/28	0.060%
598	Sunoco Logistics Partners Operations Lp 4.00%, Due October 1, 2027	ET 4 10/01/27	0.060%
599	Synchrony Financial 5.45 03/06/2031	SYF V5.45 03/06/31	0.060%
600	Sysco Corporation 5.1% Sep 23, 2030	SYY 5.1 09/23/30	0.060%
601	T-Mobile Usa Inc 4.2 2029-10-01	TMUS 4.2 10/01/29	0.060%
602	Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.	TRGP 5 01/15/28	0.060%
603	Targa Resources Corp 04/15/2031 2031-04-15	-	0.060%
604	Tyson Foods Inc\|5.4\|03/15/2029, 5.40%, 03/15/29	TSN 5.4 03/15/29	0.060%
605	Valero Energy Corporation 5.15% Feb 15, 2030	VLO 5.15 02/15/30	0.060%
606	Ventas Realty Limited Partnership 4.4%	VTR 4.4 01/15/29	0.060%
607	Veralto Corp 5.35% 09/18/28	VLTO 5.35 09/18/28	0.060%
608	Verizon Communications Regd Ser Wi 1.68000000	VZ 1.68 10/30/30	0.060%
609	Vulcan Materials Company 3.5 Jun 01, 2030	VMC 3.5 06/01/30	0.060%
610	Western Union Co/The 4.75% Jun 15, 2029 4.75 2029-06-15	-	0.060%
611	Williams Companies Inc 4.63% 30Jun2030	WMB 4.625 06/30/30	0.060%
612	Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15	-	0.060%
613	Chile (Republic Of) 3.88% Apr 14, 2036 3.88	-	0.060%
614	Lme Lead	-	0.060%
615	Receive Sungrow Power -A Pay Overnight Rate -5	-	0.060%
616	Us 10Yr Fut Optn May26C 113 Exp 04/24/2026	-	0.060%
617	Ghana (Republic Of) Regs 5% Jul 03, 2035	-	0.060%
618	Kreditanstalt Fuer Wiederaufbau 3.125 2030-06-07	-	0.060%
619	Ust 2Yr Fut Tum6 06-30-26	-	0.060%
620	Hps Corporate Lending Fund 5.45 01/14/2028 5.45 2028-01-14	-	0.060%
621	L3harris Technologies Inc	LHX 4.4 06/15/28	0.060%
622	Healthpeak Op Llc 3% Jan 15, 2030	DOC 3 01/15/30	0.060%
623	Amrize Finance Us Llc Company Guar 04/28 4.7	-	0.060%
624	Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029	HST 3.375 12/15/29 H	0.060%
625	Iqvia Inc 5.7% 05/15/2028	IQV 5.7 05/15/28	0.060%
626	Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029	JCI 5.5 04/19/29	0.060%
627	Keycorp V/R 04/04/31	KEY V5.121 04/04/31	0.060%
628	Lpl Holdings Inc 5.2 03/15/2030	LPLA 5.2 03/15/30	0.060%
629	L3Harris Tech Inc Sr Unsecured 06/31 5.25	LHX 5.25 06/01/31	0.060%
630	Laboratory Corp Of Amer 2.95 12-01-2029	LH 2.95 12/01/29	0.060%
631	Labcorp Holdings Inc. 4.35% 2030-04-01	LH 4.35 04/01/30	0.060%
632	Leidos Inc 4.1% Mar 15, 2029 4.1 2029-03-15	-	0.060%
633	Len 5.2 07/30/30 5.2% 07/30/2030	LEN 5.2 07/30/30	0.060%
634	Lowes Companies Inc 3.95% Oct 15, 2027	-	0.060%
635	Lowes Companies Inc 4% Oct 15, 2028	-	0.060%
636	M&T Bank Corporation 5.18% Jul 08, 2031	MTB V5.179 07/08/31	0.060%
637	Marriott International, Inc. 5.55 10-15-2028	MAR 5.55 10/15/28	0.060%
638	Mcdonalds Corporation Mtn 4.6% May 15, 2030	MCD 4.6 05/15/30	0.060%
639	Mobility Global Inc 144A 5.056/15/2029	-	0.060%
640	Mobility Global Inc 144A 5.456/15/2031	-	0.060%
641	Mohawk Inds Inc 5.85% 18/09/2028	MHK 5.85 09/18/28	0.060%
642	Mondelez International Sr Unsecured 05/28 4.25	MDLZ 4.25 05/06/28	0.060%
643	Motorola Solutions Inc Sr Unsecured 02/28 4.6	MSI 4.6 02/23/28	0.060%
644	Netapp Inc 2.7 Jun 22, 2030	NTAP 2.7 06/22/30	0.060%
645	Nextera Energy Capital Company Guar 03/31 4.4	-	0.060%
646	Nisource Inc	NI 2.95 09/01/29	0.060%
647	Nutrien Ltd 4.9% 27Mar2028	NTRCN 4.9 03/27/28	0.060%
648	Omnicom Group I 4.75% 03/30/30	-	0.060%
649	Omega Hlthcare Investors Company Guar 07/30 5.2	OHI 5.2 07/01/30	0.060%
650	Oneok Inc 4.35 2029-03-15	OKE 4.35 03/15/29	0.060%
651	Oneok Inc 6.35% 1/15/2031	OKE 6.35 01/15/31	0.060%
652	Otis Worldwide Corp 05/07/2029 2029-05-07	-	0.060%
653	Blue Owl Credit 7.95% 06/13/28	OCINCC 7.95 06/13/28	0.060%
654	Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029	OTF 6.75 04/04/29	0.060%
655	Ppg Industries Inc 4.38% Mar 15, 2031	-	0.060%
656	Pacificorp 5.3 2031-02-15	BRKHEC 5.3 02/15/31	0.060%
657	Pinnacle Financial Partners Inc	-	0.060%
658	Plains All American Pipeline Lp 3.8 Sep 15, 2030	PAA 3.8 09/15/30	0.060%
659	Prudential Financial Inc Jr Subordina 09/47 Var	PRU V4.5 09/15/47	0.060%
660	Public Service 5.875% 10/15/28	PEG 5.875 10/15/28	0.060%
661	Public Service E 5.2% 04/01/29	PEG 5.2 04/01/29	0.060%
662	Radian Group Inc 6.200% May 15, 2029	RDN 6.2 05/15/29	0.060%
663	Cardinal Health Inc 5.13 2029-02-15	CAH 5.125 02/15/29	0.060%
664	Cardinal Health Inc 5% Nov 15, 2029	CAH 5 11/15/29	0.060%
665	Carrier Global Corp 2.7% Feb 15, 2031	CARR 2.7 02/15/31	0.060%
666	Centerpoint Energy, Inc. 5.4% 06/01/2029	CNP 5.4 06/01/29	0.060%
667	CenterPoint Energy Inc 5.95 04/01/2056	CNP	0.060%
668	Citizens Financial Group Inc 3.25 Apr 30, 2030	CFG 3.25 04/30/30	0.060%
669	Constellation En Gen Llc 3.75% 03/01/2031	-	0.060%
670	Constellation Energy Generation Ll 4.556/01/2029	-	0.060%
671	Crown Castle International Corp 3.3 Jul 01, 2030	CCI 3.3 07/01/30	0.060%
672	Dell International Llc 4.35% Feb 01, 2030	DELL 4.35 02/01/30	0.060%
673	Dell International Llc / Emc Corp 6.2% 15Jul2030	DELL 6.2 07/15/30	0.060%
674	Digital Realty Trust Lp 4.45 2028-07-15	DLR 4.45 07/15/28	0.060%
675	The Dow Chemical Company 4.80% Jan 15, 2031	-	0.060%
676	Duke Energy Corp 4.85 2029-01-05	DUK 4.85 01/05/29	0.060%
677	DUPONT DE NEMOURS INC 11/15/2028	-	0.060%
678	Enable Midstream Partners Lp Sr Unsecured 05/28 4.95	ET 4.95 05/15/28	0.060%
679	Enact Holdings Inc 6.25% 28May2029	ACT 6.25 05/28/29	0.060%
680	Enbridge Inc	ENBCN 3.7 07/15/27	0.060%
681	Enbridge Inc Regd 6.00000000	ENBCN 6 11/15/28	0.060%
682	Enbridge Inc 6.2% 15Nov2030	ENBCN 6.2 11/15/30	0.060%
683	Enbridge Inc Company Guar 06/30 4.9	ENBCN 4.9 06/20/30	0.060%
684	Energy Transfer 5.2% 04/01/30	ET 5.2 04/01/30	0.060%
685	Equifax Inc Regd 4.80000000	EFX 4.8 09/15/29	0.060%
686	Equinix Inc 1.55 03/15/2028	EQIX 1.55 03/15/28	0.060%
687	Equinix Asia Financing Corp Pte Ltd 4.4 2031-03-15	-	0.060%
688	Eversource Ener 5.85% 04/15/31	ES 5.85 04/15/31	0.060%
689	Exelon Corp 5.15% 03/15/29	EXC 5.15 03/15/29	0.060%
690	Expedia Grp Inc 4.625 08/01/2027	EXPE 4.625 08/01/27	0.060%
691	Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030	FFHCN 4.625 04/29/30	0.060%
692	Fidelity National Information Services, Inc	FIS 1.65 03/01/28	0.060%
693	Fidelity Natl Info Serv Sr Unsecured 03/31 2.25	FIS 2.25 03/01/31	0.060%
694	First-Citizens Bank/Trst 5.097 7/13/2029	-	0.060%
695	Ford Motor Credit Co Llc 2.9% 10Feb2029	F 2.9 02/10/29	0.060%
696	Fortune Brands 3.25% 09/15/29	FBINUS 3.25 09/15/29	0.060%
697	Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15	GLPI 5.3 01/15/29	0.060%
698	Glp Capital Lp 4 01/15/2030	GLPI 4 01/15/30	0.060%
699	Ge Healthcare Technologies Inc 4.8 01/15/2031	GEHC 4.8 01/15/31	0.060%
700	General Motors Co Sr Unsecured 04/30 5.625	GM 5.625 04/15/30	0.060%
701	Genuine Parts C 4.95% 08/15/29	GPC 4.95 08/15/29	0.060%
702	Goldman Sachs Private Credit Corp 5.052/23/2028	-	0.060%
703	Goldman Sachs Private Credit Corp 5.381/31/2029	-	0.060%
704	Goldman Sachs Private Cr Sr Unsecured 144A 06/31 6.15 6.15	-	0.060%
705	Golub Capital Bdc 6% 07/15/29	GBDC 6 07/15/29	0.060%
706	Hf Sinclair Corp 5.75% Jan 15, 2031	DINO 5.75 01/15/31	0.060%
707	Hca Inc 5% Mar 01, 2028	HCA 5 03/01/28	0.060%
708	Hca Inc 5.25% Mar 01, 2030	HCA 5.25 03/01/30	0.060%
709	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.050%
710	Carlisle Cos Inc	CSL 3.75 12/01/27	0.050%
711	Centerpoint Energy, Inc. 05/15/2055	CNP V6.7 05/15/55	0.050%
712	Clorox Company 4.4 05/01/2029	CLX 4.4 05/01/29	0.050%
713	Concentrix Corp 6.5% 03/01/29 6.5 2029-03-01	-	0.050%
714	Constellation Brands, Inc.	STZ 3.6 02/15/28	0.050%
715	Constellation Brands Inc Sr Unsecured 05/30 4.8	STZ 4.8 05/01/30	0.050%
716	Constellation En Gen Llc Sr Unsecured 02/29 4.625	-	0.050%
717	Crown Castle Inc 4.9% 09/01/29	CCI 4.9 09/01/29	0.050%
718	Dxc Technology 2.375% 09/15/28	DXC 2.375 09/15/28	0.050%
719	Dow Chemical Co/The 4.8 2028-11-30	DOW 4.8 11/30/28	0.050%
720	Eastman Chemical Co 4.50%, Due 02/20/2031	-	0.050%
721	Ebay Inc 4.25% 03/06/29	-	0.050%
722	Edison International 6.25% Mar 15, 2030	EIX 6.25 03/15/30	0.050%
723	Edison International 4.8% Mar 15, 2031 4.8 2031-03-15	-	0.050%
724	Edwards Lifesciences Corp. 4.30%, 06/15/28	EW 4.3 06/15/28	0.050%
725	Enable Midstream Partners Lp Sr Unsecured 09/29 4.15	ET 4.15 09/15/29	0.050%
726	Enbridge Inc Company Guar 02/31 4.5 4.5	-	0.050%
727	Entergy Corporation 2.8 Jun 15, 2030	ETR 2.8 06/15/30	0.050%
728	Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15	-	0.050%
729	Equifax Inc 3.1 May 15, 2030	EFX 3.1 05/15/30	0.050%
730	Essential Utilit 4.8% 08/15/27	WTRG 4.8 08/15/27	0.050%
731	Evergy Inc Subordinated 06/55 Var	EVRG V6.65 06/01/55	0.050%
732	Eversource Energy 4.45% Dec 15, 2030	-	0.050%
733	F And G Annuities And Life Inc Corp. Note	FG 6.5 06/04/29	0.050%
734	Extra Space Storage Lp Corp. Note	EXR 5.9 01/15/31	0.050%
735	Fairfax Financial Holdings Limited 4.85 2028-04-17	FFHCN 4.85 04/17/28	0.050%
736	Fedex Corporation 3.10% Aug 05, 2029	-	0.050%
737	Fedex Corp 0.024 05/15/2031	-	0.050%
738	Fidelity Natl Financial 3.4 06/15/2030	FNF 3.4 06/15/30	0.050%
739	First Citizens Bancshare Subordinated 09/35 Var	-	0.050%
740	First Horizon Corp 5.51% Mar 07, 2031	FHN V5.514 03/07/31	0.050%
741	Firstenergy Corp 2.65 2030-03-01	FE 2.65 03/01/30	0.050%
742	Fortive Corporation 4.75 5/15/2031	-	0.050%
743	Fox Corp 3.5 Apr 08, 2030	FOXA 3.5 04/08/30	0.050%
744	Freeport-Mcmoran Inc Fixed 4.63% Aug 2030	FCX 4.625 08/01/30	0.050%
745	Glp Capital Lp Fixed 4.00% Jan 2031	GLPI 4 01/15/31	0.050%
746	Gxo Logistics I 6.25% 05/06/29	GXO 6.25 05/06/29	0.050%
747	Ge Vernova Inc 0.0425% 02/04/2031 0.0425	-	0.050%
748	General Mills Inc 2.88 Apr 15, 2030	GIS 2.875 04/15/30	0.050%
749	General Motors Financial Co Inc 5.65% Jan 17, 2029	GM 5.65 01/17/29	0.050%
750	Goldman Sachs Private Credit Corp 6.255/06/2030	-	0.050%
751	Golub Capital Bdc Sr Unsecured 12/28 7.05	GBDC 7.05 12/05/28	0.050%
752	Ha Sustainable 6.15% 01/15/31	HASI 6.15 01/15/31	0.050%
753	Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029	RGA 3.9 05/15/29	0.050%
754	Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030	RGA 3.15 06/15/30	0.050%
755	Royalty Pharma 5.15% 09/02/29	RPRX 5.15 09/02/29	0.050%
756	Royalty Pharma Plc 4.45 03/25/2031	-	0.050%
757	Ryder System I 5.375% 03/15/29	R 5.375 03/15/29 MTN	0.050%
758	Sands China Ltd 3.35 03/08/2029	SANLTD 2.85 03/08/29	0.050%
759	Santander Uk Group Holdings Plc	SANUK V2.896 03/15/3	0.050%
760	Santander Holdings Usa Sr Unsecured 11/31 Var	SANUSA V7.66 11/09/3	0.050%
761	Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15	SHW 4.3 08/15/28	0.050%
762	Sixth Street Lending Partners 5.75% Jan 15, 2030	SIXSLP 5.75 01/15/30	0.050%
763	Sonoco Products Co 3.125% 05/01/2030	SON 3.125 05/01/30	0.050%
764	Southern Power Company 4.86/15/2031	-	0.050%
765	Steel Dynamics Inc Sr Unsecured 12/28 4 4	-	0.050%
766	Stryker Corp Regd 4.85000000	SYK 4.85 12/08/28	0.050%
767	Synnex Corp 2.375 08/09/2028	SNX 2.375 08/09/28	0.050%
768	Td Synnex Corp 4.3% 01/29	-	0.050%
769	Synchrony Financial 5.15% 19-03-2029	SYF 5.15 03/19/29	0.050%
770	Textron Inc 3 2030-06-01	TXT 3 06/01/30	0.050%
771	Trimble Inc 4.9 06/15/28	TRMB 4.9 06/15/28	0.050%
772	Valero Energy Corp Sr Unsecured 06/28 4.35	VLO 4.35 06/01/28	0.050%
773	Viper Energy Par 4.9 8/30 4.90 2030-08-01	VNOM 4.9 08/01/30	0.050%
774	Vontier Corp 2.95 04/01/2031	VNT 2.95 04/01/31	0.050%
775	Wec Energy Group Inc 5.6 05/15/2056	-	0.050%
776	Western Midstream Operating Lp 4.8 03/01/2031	-	0.050%
777	Wrk 4 03/15/28	SW 4 03/15/28	0.050%
778	Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15	WTW 4.5 09/15/28	0.050%
779	Willis North America Inc 2.95% Sep 15, 2029	WTW 2.95 09/15/29	0.050%
780	Xcel Energy Inc	XEL 4 06/15/28	0.050%
781	Xcel Energy Inc 3.4 Jun 01, 2030	XEL 3.4 06/01/30	0.050%
782	Zimmer Biomet Holdings Inc 5.05% Feb 19, 2030	ZBH 5.05 02/19/30	0.050%
783	ZIONS BANCORP NA SR UNSECURED 08/28 VAR_20280818_4.704	ZION V4.704 08/18/28	0.050%
784	Corp. Note	ZTS 3.9 08/20/28	0.050%
785	Healthpeak Properties Inc	DOC 3.5 07/15/29	0.050%
786	Hps Corporate Lending Fund Callable Notes Fixed	HLEND 6.75 01/30/29	0.050%
787	Hps Corporate Lending Fund 4.9% 09/11/2028	-	0.050%
788	Healthpeak Op 2.875 01/15/2031	DOC 2.875 01/15/31	0.050%
789	Hewlett Packard Enterprise Co 4.6% Mar 23, 2029	-	0.050%
790	Humana Inc 3.7% 23Mar2029	HUM 3.7 03/23/29	0.050%
791	Humana Inc 5.75 03/01/2028	HUM 5.75 03/01/28	0.050%
792	Huntington Ingalls Industries Inc 5.35% Jan 15, 2030	HII 5.353 01/15/30	0.050%
793	Hyatt Hotels Corp 5.25 2029-06-30	H 5.25 06/30/29	0.050%
794	Hyatt Hotels Corp 5.05% 03/30/2028	H 5.05 03/30/28	0.050%
795	Idex Corp 4.95 2029-09-01	IEX 4.95 09/01/29	0.050%
796	Jabil Inc 3 Jan 15, 2031	JBL 3 01/15/31	0.050%
797	Kroger Co 3.700% 01-aug-2027	KR 3.7 08/01/27	0.050%
798	Lpl Holdings Inc Company Guar 04/28 4.9	LPLA 4.9 04/03/28	0.050%
799	Laboratory Corp. of America Holdings	LH 3.6 09/01/27	0.050%
800	Ladder Cap Fin L 5.5% 08/01/30	LADR 5.5 08/01/30	0.050%
801	Las Vegas Sands Co 6% 08/15/29	LVS 6 08/15/29	0.050%
802	Lii 5.5 09/15/28	LII 5.5 09/15/28	0.050%
803	Main Street Capital, 6.950% Mar. 01 29	MAIN 6.95 03/01/29	0.050%
804	Greapt 5.000 10/01/42	-	0.050%
805	Marex Group Plc\|6.404\|11/04/2029 6.40% 11/04/29	MARGRO 6.404 11/04/2	0.050%
806	Masco Corporation 2% Feb 15, 2031	MAS 2 02/15/31	0.050%
807	Mastec, Inc. 5.90% Jun 15/29	MTZ 5.9 06/15/29	0.050%
808	Mattel Inc Sr Unsecured 11/30 5	-	0.050%
809	Mcdonald'S Corp 5% 05/17/29	MCD 5 05/17/29 GMTN	0.050%
810	Mcdonald'S Corp 4.4 02/12/2031	MCD 4.4 02/12/31	0.050%
811	Mosaic Co Sr Unsecured 01/29 4.35 4.35	-	0.050%
812	MSI 4.85 08/15/30	MSI 4.85 08/15/30	0.050%
813	Nasdaq Inc 1.65% Jan 15, 2031	NDAQ 1.65 01/15/31	0.050%
814	Nextera Energy Capital Holdings Inc	NEE V4.8 12/01/77	0.050%
815	Nisource Inc 1.7 Feb 15, 2031	NI 1.7 02/15/31	0.050%
816	Nisource Inc Regd 5.20000000 07/01/2029	NI 5.2 07/01/29	0.050%
817	Nordson C 4.5% 12/15/29	NDSN 4.5 12/15/29	0.050%
818	Norfolk Southern Corp 5.05 08/01/2030	NSC 5.05 08/01/30	0.050%
819	Northrop Grumman Corp. 4.6 02-01-2029	NOC 4.6 02/01/29	0.050%
820	Northrop Grumma 4.65% 07/15/30	NOC 4.65 07/15/30	0.050%
821	O'reilly Automotive Inc	ORLY 4.35 06/01/28	0.050%
822	Omnicom Group Inc 4.2 Jun 01, 2030	OMC 4.2 06/01/30	0.050%
823	Oneok Inc 4.4% Oct 15, 2029	OKE 4.4 10/15/29	0.050%
824	Blue Owl Credit 7.75% 01/15/29	OCINCC 7.75 01/15/29	0.050%
825	Pacificorp Sr Sec 1St Lien 5.1% 02-15-29	BRKHEC 5.1 02/15/29	0.050%
826	Public Service Enterprise Group In 1.6% Aug 15, 2030	PEG 1.6 08/15/30	0.050%
827	Quanta Services Inc. 4.75% Aug 09, 2027	PWR 4.75 08/09/27	0.050%
828	Regions Financial Corp 1.8 08/12/2028	RF 1.8 08/12/28	0.050%
829	Aep Texas 5.45 2029-05-15	AEP 5.45 05/15/29	0.050%
830	Aes Corporation (The) 5.2% 07/15/2029	-	0.050%
831	Agilent Technologies Inc 4.2% Sep 09, 2027	A 4.2 09/09/27	0.050%
832	Ahold Finance 6.875% 05/01/29	ADNA 6.875 05/01/29	0.050%
833	Corporate Bonds	AL 3.25 10/01/29	0.050%
834	Amdocs Ltd 2.54 Jun 15, 2030	DOX 2.538 06/15/30	0.050%
835	American National Group 5.75% Due 10/01/2029	ANGINC 5.75 10/01/29	0.050%
836	American Homes 4 Rent Lp 4.95% Jun 15, 2030	AMH 4.95 06/15/30	0.050%
837	American Tower Corporation 1.5% Jan 31, 2028	AMT 1.5 01/31/28	0.050%
838	American Tower C 5.2% 02/15/29	AMT 5.2 02/15/29	0.050%
839	American Tower Corp 5.00 2030-01-31	AMT 5 01/31/30	0.050%
840	American Water Capital Corp	AWK 3.45 06/01/29	0.050%
841	Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029	COR 4.85 12/15/29	0.050%
842	Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030	ANGSJ 3.75 10/01/30	0.050%
843	Elevance Health 5.15% 06/15/29	ELV 5.15 06/15/29	0.050%
844	Aptargroup Inc 4.75 3/31 4.75 2031-03-30	-	0.050%
845	Ares Management Corp 6.38 11/10/2028	ARES 6.375 11/10/28	0.050%
846	Ares Capital Corp 5.1 01/15/2031	-	0.050%
847	Ares Strategic Income Fund 5.45 2028-09-09	ARESSI 5.45 09/09/28	0.050%
848	Ares Strategic Income Fund 4.851/15/2029	-	0.050%
849	Arrow Electroni 5.15% 08/21/29	ARW 5.15 08/21/29	0.050%
850	Athene Holding Ltd 6.15 Apr 03, 2030	ATH 6.15 04/03/30	0.050%
851	Augusta Spinco 4.321% 09/23/27	-	0.050%
852	Autonation Inc Sr Unsecured 01/29 4.45	-	0.050%
853	Autozone, Inc. 6.25 11-01-2028	AZO 6.25 11/01/28	0.050%
854	Autozone Inc 5.1% Jul 15, 2029	AZO 5.1 07/15/29	0.050%
855	Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00	-	0.050%
856	Becton Dickins 4.874% 02/08/29	BDX 4.874 02/08/29	0.050%
857	Blackstone Private 4% 01/15/29	BCRED 4 01/15/29	0.050%
858	Blackstone Private Credit Fund Callable Notes 6.25% 01/25/2031	BCRED 6.25 01/25/31	0.050%
859	Blackstone Secur 5.9% 05/21/31	-	0.050%
860	Block Financial 3.875 08/15/2030	HRB 3.875 08/15/30	0.050%
861	Blue Owl Finance Llc Regd 3.12500000 2031-06-10	OWL 3.125 06/10/31	0.050%
862	Blue Owl Technology Fin Corp 03/28 6.1	-	0.050%
863	Brighthouse Financial Inc 5.63 05/15/2030	BHF 5.625 05/15/30	0.050%
864	Bunge Ltd Finance Corp 3.2 04/21/2031	BG 3.2 04/21/31	0.050%
865	Cbre Services Inc Company Guar 04/29 5.5	CBG 5.5 04/01/29	0.050%
866	Cdw Llc/Cdw Fi 3.276% 12/01/28	CDW 3.276 12/01/28	0.050%
867	Cdw Llc 5.55% Aug 22, 2034	CDW 5.1 03/01/30	0.050%
868	Cnh Industrial Cap Llc Company Guar 03/28 4.75	CNHI 4.75 03/21/28	0.050%
869	Cnh Industrial Capital Llc 4.956/25/2031	-	0.050%
870	Campbell Soup Co Corp. Note 2029-03-21	CPB 5.2 03/21/29	0.050%
871	Canadian Pacific Railway Company 4.8% Mar 30, 2030	CP 4.8 03/30/30	0.050%
872	Air Lease Corp Sr Unsecured 12/27 3.625	AL 3.625 12/01/27	0.040%
873	Air Lease Corporate Bonds	AL 4.625 10/01/28	0.040%
874	Air Lease Corp 2.1 09/01/2028	AL 2.1 09/01/28	0.040%
875	Sumisho Air Lease Corp 5.1 3/1/2029	AL 5.1 03/01/29	0.040%
876	Allstate Corp 5.05% 06/24/29	ALL 5.05 06/24/29	0.040%
877	Ally Financial Inc 5.54% Jan 17, 2031	ALLY V5.543 01/17/31	0.040%
878	Altria Group, Inc. 6.2 11-01-2028	MO 6.2 11/01/28	0.040%
879	Altria Group Inc 4.88% Feb 04, 2028	MO 4.875 02/04/28	0.040%
880	Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06	MO 4.5 08/06/30	0.040%
881	Amcor Group Finance Plc 5.45% 05/23/2029	AMCR 5.45 05/23/29	0.040%
882	American Electric Power Co Inc	AEP 3.2 11/13/27	0.040%
883	American Homes 4 Rent Lp 4.25% 02/15/2028	AMH 4.25 02/15/28	0.040%
884	American Water Capital Corp 2.8 May 01, 2030	AWK 2.8 05/01/30	0.040%
885	American Water Capital Corp 4.636/01/2029	-	0.040%
886	Cencora Inc 4.63% Dec 15, 2027	COR 4.625 12/15/27	0.040%
887	Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15	-	0.040%
888	Cencora Inc Sr Unsecured 02/29 3.95 3.95 02/13/2029 3.95 2029-02-13	-	0.040%
889	Arrow Electronics Inc 3.875% Jan 12 28	ARW 3.875 01/12/28	0.040%
890	Atlassian Corpo 5.25% 05/15/29	TEAM 5.25 05/15/29	0.040%
891	Autodesk Inc 2.85%	ADSK 2.85 01/15/30	0.040%
892	Autonation, Inc. 4.75% 6/1/2030	AN 4.75 06/01/30	0.040%
893	Autozone Inc 5.13% Jun 15, 2030	AZO 5.125 06/15/30	0.040%
894	Avery Dennison Corp 4.875% 12/06/2028	AVY 4.875 12/06/28	0.040%
895	Avery Dennison Corporation2.65% 04/30/2030	AVY 2.65 04/30/30	0.040%
896	Avnet Inc 6.250% 3/15/2028	AVT 6.25 03/15/28	0.040%
897	Best Buy Co Inc 4.45% 10/01/2028	BBY 4.45 10/01/28	0.040%
898	Best Buy Co Inc 1.95 10/01/2030	BBY 1.95 10/01/30	0.040%
899	Blackstone Private Credit Fund 5.05 2030-09-10 5.05 2030-09-10	-	0.040%
900	Blackstone Secured Lending Fund 5.3 2030-06-30	BXSL 5.3 06/30/30	0.040%
901	BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31	-	0.040%
902	Blue Owl Technology Finance Corp 6.5 10/15/2029	-	0.040%
903	BorgWarner Inc 4.95 08/15/2029	BWA 4.95 08/15/29	0.040%
904	Brown + Brown Inc Sr Unsecured 06/28 4.7	BRO 4.7 06/23/28	0.040%
905	Cbre Services Inc Regd 2.50000000	CBG 2.5 04/01/31	0.040%
906	Cbre Serv 4.8% 06/15/30	CBG 4.8 06/15/30	0.040%
907	Cms Energy 4.75 6/50	CMS V4.75 06/01/50	0.040%
908	Cnh Industrial Cap Llc Regd 5.50000000	CNHI 5.5 01/12/29	0.040%
909	Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027	CNHI 4.5 10/08/27	0.040%
910	Cnh Industrial Cap Llc Company Guar 10/30 4.5	-	0.040%
911	CNH Industrial Nv 3.85 11/15/2027	CNH 3.85 11/15/27 MT	0.040%
912	Campbell'S Company 4.55 03/21/2031 4.55 2031-03-21	-	0.040%
913	Canadian Natural Resources Ltd 2.95 Jul 15, 2030	CNQCN 2.95 07/15/30	0.040%
914	Canadian Pacific Railway Company 4% Jun 01, 2028	CP 4 06/01/28	0.040%
915	Canadian Pacific Railway Company Guar 03/30 2.05 2.05 03/05/2030	CP 2.05 03/05/30	0.040%
916	Hp Inc 3.4 Jun 17, 2030	HPQ 3.4 06/17/30	0.040%
917	Hp Inc 5.4% Apr 25, 2030	HPQ 5.4 04/25/30	0.040%
918	Healthcare Trust of America Holdings Lp	HR 3.75 07/01/27	0.040%
919	Hp Enterprise Co Sr Unsecured 03/28 4.5	-	0.040%
920	Hubbell Incorporated 4.656/15/2031	-	0.040%
921	Humana Inc Regd 5.75000000	HUM 5.75 12/01/28	0.040%
922	Idex Corporation 3% May 01, 2030	IEX 3 05/01/30	0.040%
923	Illumina Inc 2.55 03/23/2031	ILMN 2.55 03/23/31	0.040%
924	Illumina Inc Sr Unsecured 12/30 4.75 4.75	-	0.040%
925	Ingersoll Rand Inc 5.31% Jun 15, 2031	IR 5.314 06/15/31	0.040%
926	INTEL CORP SR UNSECURED 02/31 5	INTC 5 02/21/31	0.040%
927	Interstate Power And Light Co 4.1% 09/26/2028	LNT 4.1 09/26/28	0.040%
928	Itc Holdings Corp 3.35% 11/15/2027	ITC 3.35 11/15/27	0.040%
929	Jabil Inc	JBL 3.95 01/12/28	0.040%
930	Jabil Inc 4.2% 02/01/2029	-	0.040%
931	Johnson Controls/Tyco Fi 1.75 09/15/2030	JCI 1.75 09/15/30	0.040%
932	Juniper Networks Inc Regd 3.75000000 08/15/2029	JNPR 3.75 08/15/29	0.040%
933	KEURig Dr Pepper Inc 5.200000% 03/15/2031	KDP 5.2 03/15/31 10	0.040%
934	Keurig Dr Pepper Inc 4.35% May 15, 2028	KDP 4.35 05/15/28	0.040%
935	Kilroy Realty Lp Company Guar 02/30 3.05	KRC 3.05 02/15/30	0.040%
936	Kinder Morgan Inc 5.1 08/01/2029	KMI 5.1 08/01/29	0.040%
937	Kroger Co. 2.20% 01 May 2030	KR 2.2 05/01/30	0.040%
938	Lpl Holdings Inc Company Guar 06/30 5.15	LPLA 5.15 06/15/30	0.040%
939	Lyb Inter 5.125% 01/15/31 5.125 2031-01-15	-	0.040%
940	Las Vegas Sands Corp Sr Unsec 5.3 15/05/2031	-	0.040%
941	Leggett & Platt Inc	LEG 3.5 11/15/27	0.040%
942	Leggett Platt Inc 2.65% 2024-12-15	LEG 4.4 03/15/29	0.040%
943	Lincoln National Corp. 3.8% 3/1/28	LNC 3.8 03/01/28	0.040%
944	Lincoln National Corp. 3.4 2031-01-15	LNC 3.4 01/15/31	0.040%
945	Lincoln National Corporation 2.33% Aug 15, 2030	-	0.040%
946	M&T Bank Corporation 4.55 08/16/2028	MTB V4.553 08/16/28	0.040%
947	M+T Bank Corporation Sr Unsecured 01/29 Var	MTB V4.833 01/16/29	0.040%
948	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	-	0.040%
949	Marex Group Plc Sr Unsecured 05/28 5.829	MARGRO 5.829 05/08/2	0.040%
950	Marex Group Plc 5.68 04/21/2031 5.68 2031-04-21	-	0.040%
951	Marriott International Inc 4.875 2029-05-15	MAR 4.875 05/15/29	0.040%
952	Marriott International Inc/Md 4.8 2030-03-15	MAR 4.8 03/15/30	0.040%
953	Marvell Technology Inc 4.75% Jul 15, 2030	MRVL 4.75 07/15/30	0.040%
954	Mccormick Co Inc/Md Callable Notes Fixed 4.15% 4.15% 02/15/2029	-	0.040%
955	Mondelez International 1.5 02/04/2031	MDLZ 1.5 02/04/31	0.040%
956	Mondelez International Inc 4.75 2029-02-20	MDLZ 4.75 02/20/29	0.040%
957	Mondelez Interna 4.5% 05/06/30	MDLZ 4.5 05/06/30	0.040%
958	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3	NXPI 4.3 08/19/28	0.040%
959	National Fuel Gas Company 5.5% Mar 15, 2030	NFG 5.5 03/15/30	0.040%
960	National Fuel Gas Company 4.755/15/2029	-	0.040%
961	Nnn Reit Inc Sr Unsecured 02/31 4.6	NNN 4.6 02/15/31	0.040%
962	Nextera Energy Capital Holdings Inc 3.5% 04/01/2029	NEE 3.5 04/01/29	0.040%
963	Nisource Inc. 6.95 11/30/2054	NI V6.95 11/30/54	0.040%
964	Nisource 4.75% 05/18/31	-	0.040%
965	Nutrien Ltd 2.95 05/13/2030	NTRCN 2.95 05/13/30	0.040%
966	Nutrien Ltd 4.855/29/2031	-	0.040%
967	Oreilly Automotive Inc 4.2 Apr 01, 2030	ORLY 4.2 04/01/30	0.040%
968	Omnicom Group Inc 2.45 Apr 30, 2030	OMC 2.45 04/30/30	0.040%
969	Oracle Corp 3.25 05/15/2030	ORCL 3.25 05/15/30	0.040%
970	Blue Owl Capital Corp 6.2 15-July-2030 Senior	OBDC 6.2 07/15/30	0.040%
971	Pvh Corp Sr Unsecured 06/30 5.5	PVH 5.5 06/13/30	0.040%
972	Pacificorp 1St Mortgage 04/31 5.1	-	0.040%
973	Pinnacle West Capital Corporation 4.65% 06/01/2029	-	0.040%
974	Polaris Inc. 6.95 03/15/2029	PII 6.95 03/15/29	0.040%
975	Public Service Enterprise Group In 4.9% Mar 15, 2030	PEG 4.9 03/15/30	0.040%
976	Public Service Enterpris 4.8 6/15/2031	-	0.040%
977	Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09	PWR 4.3 08/09/28	0.040%
978	Quest Diagnostics Inc.	DGX 4.2 06/30/29	0.040%
979	Raytheon Technologies Corp 5.75% 01/15/2029	RTX 5.75 01/15/29	0.040%
980	Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65	-	0.040%
981	Clorox Company 4.75/15/2031	-	0.040%
982	Conagra Brands Inc 5% Aug 01, 2030	CAG 5 08/01/30	0.040%
983	Constellation Brands, Inc 4.65% 2028-11-15	STZ 4.65 11/15/28	0.040%
984	Constellation Brands Inc Sr Unsecured 05/31 4.85 4.85	-	0.040%
985	Cousins Properties Lp Company Guar 07/30 5.25	CUZ 5.25 07/15/30	0.040%
986	Cubesmart Lp Regd 2.25000000	CUBE 2.25 12/15/28	0.040%
987	Deutsche Bank Ag (new York Branch)	DB V5.882 07/08/31	0.040%
988	Eqt Corp 5.7% 04/01/28	EQT 5.7 04/01/28	0.040%
989	Epr Properties Sr Unsecured 11/30 4.75	-	0.040%
990	Edison International Sr Unsecured 06/29 5.45	EIX 5.45 06/15/29	0.040%
991	Enbridge Inc V/R 03/15/55	ENBCN V7.375 03/15/5	0.040%
992	Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00	-	0.040%
993	Energy Transfer Lp 6.1 12/01/2028	ET 6.1 12/01/28	0.040%
994	Essex Portfolio Lp	ESS 4 03/01/29	0.040%
995	Eversource Energy 1.65 Aug 15, 2030	ES 1.65 08/15/30 R	0.040%
996	Exelon Corporation 5.13% Mar 15, 2031	EXC 5.125 03/15/31	0.040%
997	Fairfax Financial Holdings Ltd.	FFHCN 3.375 03/03/31	0.040%
998	Fidelity National Financial Inc 2.45 03/15/2031	FNF 2.45 03/15/31	0.040%
999	First Citizens Bancshare Regd V/R 5.23100000	FCNCA V5.231 03/12/3	0.040%
1000	First Citizens Bancshares Inc (Del 4.87% Mar 03, 2032 4.87 2032-03-03	-	0.040%
1001	Fiserv Inc 5.35 03/15/2031	FI 5.35 03/15/31	0.040%
1002	Flowserve Corporation 3.5% Oct 01, 2030	FLS 3.5 10/01/30	0.040%
1003	Gatx Corp 4.7% 04/01/2029	GMT 4.7 04/01/29	0.040%
1004	Gatx Corp. 4% 6/30/2030	GMT	0.040%
1005	Ge Healthcare Technologies Inc 4.15 12/15/2028	-	0.040%
1006	General Mills In 5.5% 10/17/28	GIS 5.5 10/17/28	0.040%
1007	General Motors Financial Company I 5% Jul 15, 2027	GM 5 07/15/27	0.040%
1008	Global Payments Inc 5.3 08/15/2029	GPN 5.3 08/15/29	0.040%
1009	Global Payments Inc 0.0455 03/15/2028	-	0.040%
1010	Golub Capital Bdc Inc. 6.256/01/2031	-	0.040%
1011	Golub Capital Cap Fnd Sr Unsecured 05/30 5.875	GCRED 5.875 05/01/30	0.040%
1012	Golub Capital Private Credit Fund 144A 5.6% Apr 15, 2031	-	0.040%
1013	Hca Inc 4.30%, Due 11/15/2030	-	0.040%
1014	Roper Technologi 4.5% 10/15/29	ROP 4.5 10/15/29	0.040%
1015	Roper Technologies Inc 0.0425 09/15/2028	ROP 4.25 09/15/28	0.040%
1016	Roper Technologies Inc Sr Unsecured 09/30 4.45	ROP 4.45 09/15/30	0.040%
1017	Royal Caribbean Cruises L 3.7% 2028-03-15	RCL 3.7 03/15/28	0.040%
1018	Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15	SHW 4.5 08/15/30	0.040%
1019	J M Smucker Co 2.38 Mar 15, 2030	SJM 2.375 03/15/30	0.040%
1020	Southern Co Gas Capital 1.75 01/15/2031	SO 1.75 01/15/31 20-	0.040%
1021	Southern Power Co 4.25% 10/01/2030	-	0.040%
1022	Southwest Airlines Co 2.625 2/10/2030	LUV 2.625 02/10/30	0.040%
1023	Southwestern Electric Power Co	AEP 4.1 09/15/28 M	0.040%
1024	Stanley Black & Decker Inc.	SWK 4.25 11/15/28	0.040%
1025	Starbucks Corp 4.90%, Due 02/15/2031	SBUX 4.9 02/15/31	0.040%
1026	Steel Dynamics, Inc., 3.25%, Due 01/15/2031	STLD 3.25 01/15/31	0.040%
1027	Suzano Austria Gmbh, 2.50%, Due 9/15/28	SUZANO 2.5 09/15/28	0.040%
1028	Synovus F Vrn 11/01/30	SNV V6.168 11/01/30	0.040%
1029	Synovus Bank Ga Subordinated 01/36 Var	-	0.040%
1030	Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29	SYF V5.019 07/29/29	0.040%
1031	Sysco Corp. 2.4% 2030-02-15	SYY 2.4 02/15/30	0.040%
1032	Sysco Corporation 5.75%	SYY 5.75 01/17/29	0.040%
1033	Telus Corp.	TCN 3.7 09/15/27	0.040%
1034	Textron Inc 2.45 03/15/2031	TXT 2.45 03/15/31	0.040%
1035	Universal Health Svcs 4.625%, Due 10/15/2029	UHS 4.625 10/15/29	0.040%
1036	Valley National Bancorp 6.226/01/2036	-	0.040%
1037	Ventas Realty Lp 4.75 Nov 15, 2030	VTR 4.75 11/15/30	0.040%
1038	Verisk Analytics Inc 4.45 2031-03-15	-	0.040%
1039	Vistra Operations Co Llc Sr Unsec 144A 4.55 30/10/2028	-	0.040%
1040	Vulcan Materials Company 4.95% Dec 01, 2029	VMC 4.95 12/01/29	0.040%
1041	Wec Energy Group Inc 1.38 10/15/2027	WEC 1.375 10/15/27	0.040%
1042	Wrkco Inc Wrkco Inc 06/01/2028	SW 3.9 06/01/28	0.040%
1043	Westingho 4.9% 05/29/30	WAB 4.9 05/29/30	0.040%
1044	Xylem Inc (indiana) 2.25 Jan 30, 2031	XYL 2.25 01/30/31	0.040%
1045	Zimmer Biomet H 5.35% 12/01/28	ZBH 5.35 12/01/28	0.040%
1046	Zions Ban Vrn 02/09/29	-	0.040%
1047	Uniform Mortgage-Backed Securities	-	0.040%
1048	Sherwin-williams 2.30% 05/15/2030	SHW 2.3 05/15/30	0.030%
1049	Kroger Co Sr Unsecured 01/31 1.7	KR 1.7 01/15/31	0.030%
1050	M&T Bank Corporation Mtn 5.29% Apr 18, 2036 5.29 2036-04-18	-	0.030%
1051	Mohawk Industries Inc 3.63 May 15, 2030	MHK 3.625 05/15/30	0.030%
1052	Oneok Inc 3.25 2030-06-01	OKE 3.25 06/01/30	0.030%
1053	Partnerre Finance B Llc	PRE V4.5 10/01/50	0.030%
1054	Clorox Co. 1.80% 15 May 2030	CLX 1.8 05/15/30	0.030%
1055	Edison International 5 05/05/2028 5 2028-05-05	-	0.030%
1056	Fortinet Inc	FTNT 2.2 03/15/31	0.030%
1057	Amerisourcebergen Corporation 2.8 May 15, 2030	COR 2.8 05/15/30	0.030%
1058	Boardwalk Pipelines Lp	BWP 4.45 07/15/27	0.030%
1059	Cna Financial Corp 2.05 08/15/2030	CNA 2.05 08/15/30	0.030%
1060	Federal National Mortgage Association Remics 0.035% 07/25/2036	-	-0.010%