BBBS ETF

$49.88

AUM$170M

TER0.19%

Holdings1,353

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BBBS ETF

$49.88

BondBloxx BBB Rated 1-5 Year Corporate Bond ETF

AUM$170M

TER0.19%

Holdings1,353

See how much of BBBS you already own

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

BBBS holds 3.8% of its assets in its 10 largest positions as of Sep 11, 2026. BBBS is BondBloxx BBB Rated 1-5 Year Corporate Bond ETF.

Showing top 50 of 1,057 holdings · as of Sep 11, 2026

BBBS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	SPCX	Space Exploration Technologies Corp. 5.35%	0.58%	0.6%	$1.01M	-	-
2	—	T-Mobile Usa, Inc. 3.875% 15-Apr-2030Comm. Services · Wireless Telecommunication Services	0.58%	1.2%	$1.00M	Comm. Services	Wireless Telecommunication Services
Sector and industry · Pro
3	Debt	Cvs Health Corp	0.43%	1.6%	$747.0K
4	Debt	The Boeing Co	0.39%	2.0%	$678.0K
5	Debt	Citigroup Inc	0.33%	2.3%	$574.1K
6	Debt	Cigna Group/The Callable Notes Fixed 4.375%	0.32%	2.6%	$561.9K
7	Debt	Amgen Inc	0.32%	2.9%	$552.4K
8	—	Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028	0.31%	3.3%	$536.8K
9	Debt	Oracle Corp Sr Unsecured 02/31 4.95	0.29%	3.5%	$497.2K
10	Debt	Verizon Communications	0.29%	3.8%	$496.4K
11	Debt	Verizon Communications Inc	0.28%	4.1%	$478.7K
12	Debt	British Telecommunications Plc	0.27%	4.4%	$464.2K
13	Debt	Pacific Gas & Electric	0.26%	4.7%	$447.1K
14	Debt	At&t Inc	0.26%	4.9%	$447.7K
15	—	At&T, Inc., Senior, Unsecured, Notes, Callable, 4.350% Mar 1, 2029	0.25%	5.2%	$437.5K
16	Debt	Fiserv Inc	0.25%	5.4%	$426.3K
17	—	Oracle Corp. 2.95 2030-04-01	0.25%	5.7%	$434.4K
18	Debt	Oracle Corp Sr Unsecured 02/29 4.55	0.25%	5.9%	$430.5K
19	Debt	United Technologies Corp	0.25%	6.2%	$437.8K
20	—	Oracle Corporation 2.88% Mar 25, 2031	0.24%	6.4%	$423.5K
21	Debt	Oracle Corp	0.24%	6.6%	$418.0K
22	Debt	Amgen Inc	0.24%	6.9%	$410.2K
23	—	Orange Sa	0.24%	7.1%	$415.6K
24	Debt	At&t Inc	0.23%	7.4%	$395.4K
25	—	Oracle Corporation 3.25% Nov 15, 2027	0.23%	7.6%	$400.6K
26	Debt	Sprint Capital Corp	0.22%	7.8%	$386.5K
27	—	Hca Inc 2030/09/01	0.22%	8.0%	$373.7K
28	—	Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10	0.20%	8.2%	$338.8K
29	Debt	T-Mobile Usa Inc	0.19%	8.4%	$335.5K
30	Debt	T-Mobile U.S., Inc	0.19%	8.6%	$337.0K
31	—	Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030	0.19%	8.8%	$330.3K
32	—	At&t Inc 1.65 Feb 01, 2028	0.19%	9.0%	$325.8K
33	Debt	Barclays Plc	0.18%	9.2%	$303.3K
34	—	Sr Secured 02/31 2.55	0.18%	9.3%	$320.3K
35	Debt	Citigroup Inc	0.18%	9.5%	$316.4K
36	—	Capital One Financial Co Regd V/R Ser . 0.00000000	0.17%	9.7%	$286.1K
37	—	Fidelity National Info Serv 4.45%, Due 03/10/2028	0.17%	9.9%	$297.2K
38	—	Oracle Corporation 2.3% Mar 25, 2028	0.17%	10.0%	$289.7K
39	—	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	0.17%	10.2%	$291.6K
40	—	Synopsys Inc 4.85% Apr 01, 2030	0.17%	10.4%	$296.8K
41	—	Verizon Communications Regd 1.75000000	0.17%	10.5%	$290.2K
42	—	Net Other Assets	0.17%	10.7%	$288.1K
43	—	Barclays Plc 5.69%/Var 03/12/2030	0.17%	10.9%	$287.0K
44	—	Fox Corp 4.709 2029-01-25	0.17%	11.0%	$288.2K
45	—	Hca Inc Sr Secured 06/29 4.125	0.17%	11.2%	$289.8K
46	—	Nextera Energy 4.685 9/27 4.685 2027-09-01	0.17%	11.4%	$290.5K
47	—	Northrop Grumman Corp 2028-01-15	0.17%	11.6%	$295.3K
48	—	Ge Healthcare Technologies Inc 5.65% 15Nov2027	0.16%	11.7%	$272.1K
49	Debt	Global Payments Inc Sr Unsecured 11/28	0.16%	11.9%	$268.8K
50	Debt	Sands China Ltd	0.16%	12.0%	$280.2K
More holdings · Pro

Not reported for this fund: shares, share changes.

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BBBS ETF All Holdings

BBBS holdings total 1353 positions. The top 10 holdings account for 3.8% of the fund, led by Space Exploration Technologies Corp. 5.35% at 0.6%, T-Mobile Usa, Inc. 3.875% 15-Apr-2030 at 0.6%, Cvs Health Corp 4.3 03/25/2028 at 0.4%.

BBBS portfolio concentration is well-diversified, with the top 10 representing 3.8% of total assets. The largest sector exposure is Financials at 19.6%.

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

Compare BBBS

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

BBBS ETF Holdings

1057 of 1353 holdings

Sector

Industry

Sort By

1
Space Exploration Technologies Corp. 5.35%
Other
0.58%
2
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.58%
3
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care
0.43%
4
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.39%
5
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials
0.33%
6
Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.32%
7
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.32%
8
Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028
AER 3 10/29/28Financials
0.31%
9
Oracle Corp Sr Unsecured 02/31 4.95
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
British Telecommunications Plc 8.625% 12/15/2030
BRITEL 9.625 12/15/3Communication Services
0.27%
13
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities
0.26%
14
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
0.26%
15
At&T, Inc., Senior, Unsecured, Notes, Callable, 4.350% Mar 1, 2029
T 4.35 03/01/29Communication Services
0.25%
16
Fiserv Inc 3.5% 07/01/29
FI 3.5 07/01/29Information Technology
0.25%
17
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology
0.25%
18
Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029
Other
0.25%
19
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials
0.25%
20
Oracle Corporation 2.88% Mar 25, 2031
ORCL 2.875 03/25/31Information Technology
0.24%
21
Oracle Corp 4.45 09/26/2030
Other
0.24%
22
Amgen Inc 5.25 03/02/2030
AMGN 5.25 03/02/30Health Care
0.24%
23
Orange Sa
ORAFP 8.5 03/01/31Communication Services
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
Sprint Capital Corp 6.875 11/15/2028
S 6.875 11/15/28Financials
0.22%
27
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care
0.22%
28
Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10
Other
0.20%
29
T-Mobile Usa Inc 3.375 04/15/2029
TMUS 3.375 04/15/29Communication Services
0.19%
30
T-Mobile U.S., Inc. 3.50 04/15/2031
TMUS 3.5 04/15/31Communication Services
0.19%
31
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care
0.19%
32
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services
0.19%
33
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials
0.18%
34
Sr Secured 02/31 2.55
TMUS 2.55 02/15/31Communication Services
0.18%
35
Citigroup Inc 4.125% 07/25/2028
C 4.125 07/25/28Financials
0.18%
36
Capital One Financial Co Regd V/R Ser . 0.00000000
COF V7.624 10/30/31 Financials
0.17%
37
Fidelity Natl Info Serv 4.45%, Due 03/10/2028
Other
0.17%
38
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology
0.17%
39
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy
0.17%
40
Synopsys Inc 4.85% Apr 01, 2030
SNPS 4.85 04/01/30Information Technology
0.17%
41
Verizon Communications Regd 1.75000000
VZ 1.75 01/20/31Communication Services
0.17%
42
Net Other Assets
Other
0.17%
43
Barclays Plc 5.69%/Var 03/12/2030
BACR V5.69 03/12/30Financials
0.17%
44
Fox Corp 4.709 2029-01-25
FOXA 4.709 01/25/29Communication Services
0.17%
45
Hca Inc Sr Secured 06/29 4.125
HCA 4.125 06/15/29Health Care
0.17%
46
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.17%
47
Northrop Grumman Corp 2028-01-15
NOC 3.25 01/15/28Industrials
0.17%
48
Ge Healthcare Technologies Inc 5.65% 15Nov2027
GEHC 5.65 11/15/27Health Care
0.16%
49
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other
0.16%
50
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary
0.16%
51
Suzano Austria Gmbh
SUZANO 6 01/15/29Materials
0.16%
52
Capital One Financial Co Regd V/R 6.31200000
COF V6.312 06/08/29Financials
0.16%
53
Fidelity National Information Services Inc 4.8% 03/10/2031
Other
0.16%
54
Altria Group, Inc.
MO 4.8 02/14/29Consumer Staples
0.16%
55
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials
0.15%
56
Barclays Plc 4.972 5/16/2029
BACR V4.972 05/16/29Financials
0.15%
57
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities
0.15%
58
Takeda Pharmaceutical Sr Unsecured 11/28 5
TACHEM 5 11/26/28Health Care
0.15%
59
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care
0.15%
60
Hewlett Packard Enterprise Co. 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology
0.15%
61
Intel Corp 2.45 11/15/2029
INTC 2.45 11/15/29Information Technology
0.15%
62
Intel Corp 4.875 02/10/2028
INTC 4.875 02/10/28Information Technology
0.15%
63
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities
0.15%
64
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials
0.15%
65
Dell Int / Emc 5.3 10/01/2029
DELL 5.3 10/01/29Financials
0.15%
66
Cvs Health Corp
CVS 3.25 08/15/29Health Care
0.14%
67
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials
0.14%
68
Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04
DB V4.95 08/04/31Financials
0.14%
69
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials
0.14%
70
T-Mobile USA Inc 2.05 02/15/2028
TMUS 2.05 02/15/28Communication Services
0.14%
71
Cashusd
Other
0.14%
72
Ford Motor Credi 5.8% 03/08/29
Other
0.14%
73
Corp. Note 4.1% 02/15/2028
T 4.1 02/15/28Communication Services
0.14%
74
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate
0.14%
75
Barclays Plc 5.37% Feb 25, 2031
BACR V5.367 02/25/31Financials
0.14%
76
Barclays Plc (Fxd To Float) 4.47% Nov 11, 2029
BACR V4.476 11/11/29Financials
0.14%
77
Ford Motor Credit Company Llc 6.798 2028-11-07
F 6.798 11/07/28Financials
0.14%
78
Global Payments Inc Sr Unsecured 11/30 4.875
Other
0.14%
79
Ford Motor Cred 7.35% 11/04/27
F 7.35 11/04/27Financials
0.13%
80
Ford Motor Credit Co Llc 6.8% 12May2028
F 6.8 05/12/28Financials
0.13%
81
Ford Motor Credit Company Llc 4.97% Apr 06, 2029
Other
0.13%
82
Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09
Other
0.13%
83
Ford Motor Credit Co Llc 5.113% 05/03/2029
F 5.113 05/03/29Financials
0.13%
84
Gen Motors Fin 5.8 2029-01-07
GM 5.8 01/07/29Financials
0.13%
85
Hca Inc 5.625% 9/1/2028
HCA 5.625 09/01/28Health Care
0.13%
86
Humana Inc 5.375% 04/15/31
HUM 5.375 04/15/31Financials
0.13%
87
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
0.13%
88
Oracle Corporation 4.2 09/27/2029
ORCL 4.2 09/27/29 *Information Technology
0.13%
89
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials
0.13%
90
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.13%
91
Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031
Other
0.13%
92
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.13%
93
Cvs Health Corporation 3.75% 01-Apr-2030
CVS 3.75 04/01/30Health Care
0.13%
94
Cvs Health Corp 5.125 02/21/2030
CVS 5.125 02/21/30Health Care
0.13%
95
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy
0.13%
96
Cheniere Energy Inc 4.62 10/15/2028
LNG 4.625 10/15/28Energy
0.13%
97
Deutsche Bank Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials
0.13%
98
Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031
DB V5.297 05/09/31Financials
0.13%
99
Energy Transfer 5.25 4/29
ET 5.25 04/15/29Energy
0.13%
100
At&T Inc 4.4%
Other
0.13%
101
American Electric Power C 5.8 03/14/2056
Other
0.13%
102
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials
0.13%
103
Barclays Plc Sr Unsecured 11/28 Var 7.39
BACR V7.385 11/02/28Financials
0.13%
104
Barclays Plc
BACR V4.942 09/10/30Financials
0.13%
105
Barclays Plc V/R 06/26/32
Other
0.13%
106
Barclays Plc 5.09% 20Jun2030
BACR V5.088 06/20/30Financials
0.12%
107
Oracle Corp 6.15 11/09/2029
ORCL 6.15 11/09/29Information Technology
0.12%
108
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology
0.12%
109
Otis Worldwide Corp 2.565 15/02/2030
OTIS 2.565 02/15/30Industrials
0.12%
110
Sba Communications Corp Sr Unsecured 01/30 4.875
Other
0.12%
111
Santander Uk Group Hldgs Regd V/R 6.53400000
SANUK V6.534 01/10/2Financials
0.12%
112
Santander Uk Grou V/R 09/22/29
Other
0.12%
113
Telefonica Europe Bv
TELEFO 8.25 09/15/30Communication Services
0.12%
114
Transcanada Pipelines Ltd 4.25% 05/15/2028
TRPCN 4.25 05/15/28Energy
0.12%
115
Vale Overseas Ltd 3.75 Jul 08, 2030
VALEBZ 3.75 07/08/30Materials
0.12%
116
Williams Companies Inc 2.6 03/15/2031
WMB 2.6 03/15/31Energy
0.12%
117
Ford Motor Credit Co Llc 5.43 08/13/2029
Other
0.12%
118
General Mills, 4.2% 17apr2028
GIS 4.2 04/17/28Consumer Staples
0.12%
119
General Motors Finl Co Regd 5.80000000
GM 5.8 06/23/28Financials
0.12%
120
Connecticut Light + Pwr 1St Mortgage 01/53 5.25
Other
0.12%
121
Intel Corp. 3.9 3/25/2030
INTC 3.9 03/25/30Information Technology
0.12%
122
Lowe'S Cos., Inc. 3.65 04/05/2029
LOW 3.65 04/05/29Consumer Discretionary
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
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care
0.12%
128
Boeing Co 3.625 02/01/2031
BA 3.625 02/01/31Industrials
0.12%
129
Capital One Var 01/32
Other
0.12%
130
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.12%
131
Cheniere Energyp 4 03/01/2031
CQP 4 03/01/31Energy
0.12%
132
Deutsche Bank Ag/New York Ny 3.55 09/18/2031
DB V3.547 09/18/31Financials
0.12%
133
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities
0.12%
134
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.12%
135
Energy Transfer Operatng Company Guar 05/30 3.75
ET 3.75 05/15/30Energy
0.12%
136
Cigna Corp 2.4% 3/15/2030
CI 2.4 03/15/30Financials
0.11%
137
Cigna Corp 2.375% 03/15/31
CI 2.375 03/15/31Financials
0.11%
138
Crh Smw Finance Dac 5.13% Jan 09, 2030
CRHID 5.125 01/09/30Financials
0.11%
139
Capital One Financial Co 3.8% 1/31/2028
COF 3.8 01/31/28Financials
0.11%
140
Charter Comm Opt Llc/cap Sr Secured 03/29 5.05
CHTR 5.05 03/30/29Communication Services
0.11%
141
Citigroup Inc Subordinated 11/34 Var %
C V5.592 11/19/34Financials
0.11%
142
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials
0.11%
143
Citizens Financia V/R 07/23/32
CFG V5.718 07/23/32Financials
0.11%
144
Conagra Brands Inc 4.85 11/01/2028
CAG 4.85 11/01/28Consumer Staples
0.11%
145
Dte Energy Co 5.1% 01Mar2029
DTE 5.1 03/01/29Utilities
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
Oneok Inc 4.25% 09/27
OKE 4.25 09/24/27Energy
0.11%
152
Sba Communications Corp. 5.15%
Other
0.11%
153
Sabine Pass Liquefaction Llc 4.2 03/15/2028
SPLLLC 4.2 03/15/28Energy
0.11%
154
Santander Uk Group Holdings Plc 5.69% Apr 15, 2031
SANUK V5.694 04/15/3Financials
0.11%
155
Huntington Bancshares Subordinated 01/41 Var
Other
0.11%
156
Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note
TEVA 6.75 03/01/28Health Care
0.11%
157
Verizon Communications Inc Callable Notes Fixed
VZ 4.329 09/21/28Communication Services
0.11%
158
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care
0.11%
159
Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15
WAB 4.7 09/15/28Industrials
0.11%
160
Woodside Finance 5.4% 05/19/30
WDSAU 5.4 05/19/30Financials
0.11%
161
Aercap Ireland Cap/Globa Company Guar 09/29 4.625
AER 4.625 09/10/29Financials
0.11%
162
Elevance Health Inc 4.101 03/01/2028
ELV 4.101 03/01/28Financials
0.11%
163
Banco Santander Sa
SANTAN 2.749 12/03/3Financials
0.11%
164
Bank of Montreal, 3.803% 15dec2032, USD
BMO V3.803 12/15/32Financials
0.11%
165
Barclays Plc V/R 09/13/29
BACR V6.49 09/13/29Financials
0.11%
166
Barclays Plc 5.09% Feb 25, 2029
BACR V5.086 02/25/29Financials
0.11%
167
Barclays Plc 4.911% 06/26/2030
Other
0.11%
168
Ford Motor Credit Company Llc 5.88% Nov 07, 2029
F 5.875 11/07/29Financials
0.11%
169
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care
0.11%
170
Gen Motors Fin
GM 5.55 07/15/29Financials
0.11%
171
Hewlett Packard Enterprise Co 4.4% 25Sep2027
HPE 4.4 09/25/27Information Technology
0.11%
172
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.11%
173
Intel Corp 5.125% 02/10/30
INTC 5.125 02/10/30Information Technology
0.11%
174
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.11%
175
Kinder Morgan Inc 5 02/01/2029
KMI 5 02/01/29Energy
0.11%
176
Kinder Morgan Inc/de
KMI 4.3 03/01/28Energy
0.11%
177
Lowes Companies Inc 4.5 Apr 15, 2030
LOW 4.5 04/15/30Consumer Discretionary
0.11%
178
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031
MPLX 4.8 02/15/31Energy
0.11%
179
Nextera Energy 4.9 02/28/2028
NEE 4.9 02/28/28Utilities
0.11%
180
Ford Motor Credit Co Llc 7.35% 03/06/30
F 7.35 03/06/30Financials
0.10%
181
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other
0.10%
182
Gen Motors Fin 4.3 04/06/2029
GM 4.3 04/06/29Financials
0.10%
183
General Motors Financial Co Inc 5.35% Jan 07, 2030
GM 5.35 01/07/30Financials
0.10%
184
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials
0.10%
185
Global Payments Inc Sr Unsecured 08/29 3.2
GPN 3.2 08/15/29Information Technology
0.10%
186
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials
0.10%
187
KEURig Dr Pepper Inc 4.597% 05/25/2028
KDP 4.597 05/25/28Consumer Staples
0.10%
188
Kinder Morgan Inc Company Guar 06/30 5.15
KMI 5.15 06/01/30Energy
0.10%
189
Mplx Lp, 4.00%, Due 03/15/2028
MPLX 4 03/15/28Energy
0.10%
190
Mplx Lp Sr Unsecured 11/29 4.7 4.7 11/01/2029
Other
0.10%
191
Pacific Gas & Electric Regd 6.10000000
PCG 6.1 01/15/29Utilities
0.10%
192
Phillips 66 Co 5.25% 06/15/31
PSX 5.25 06/15/31Energy
0.10%
193
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials
0.10%
194
Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030
REGN 1.75 09/15/30Health Care
0.10%
195
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services
0.10%
196
Sempra 6.88% Oct 01, 2054
SRE V6.875 10/01/54Utilities
0.10%
197
Southwestern Energy Co 5.38% 15Mar2030
EXE 5.375 03/15/30Energy
0.10%
198
Starbucks Corp. 2.55% 15 Nov 2030
SBUX 2.55 11/15/30Consumer Discretionary
0.10%
199
Suzano Austria Gmbh 3.75 01/15/2031
SUZANO 3.75 01/15/31Materials
0.10%
200
Transcanada Pipelines Ltd. 4.1 4/15/2030
TRPCN 4.1 04/15/30Energy
0.10%
201
Uber Technologies Inc 4.3%
UBER 4.3 01/15/30Consumer Discretionary
0.10%
202
Verizon Communications Inc 3.15 Mar 22, 2030
VZ 3.15 03/22/30Communication Services
0.10%
203
Vici Properties Lp 4.75% 15Feb2028
VICI 4.75 02/15/28Real Estate
0.10%
204
Boston Properties Lp 3.25% 30-Jan-2031
BXP 3.25 01/30/31Real Estate
0.10%
205
Capital One Financial Co Regd V/R 3.27300000
COF V3.273 03/01/30Financials
0.10%
206
Capital One Financial Corp 4.49 09/11/2031
Other
0.10%
207
Charter Communications Opt Llc Sr Secured 03/28 4.2
CHTR 4.2 03/15/28Communication Services
0.10%
208
Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031
CHTR 2.8 04/01/31Communication Services
0.10%
209
Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029
CHCOCH 3.7 11/15/29Energy
0.10%
210
Dte Energy Co 4.88% 01Jun2028
DTE 4.875 06/01/28Utilities
0.10%
211
Dell Int Llc / Emc Corp Company Guar 02/31 4.5
Other
0.10%
212
Deutsche Bank Ny V/R 01/14/32
DB V3.729 01/14/32Financials
0.10%
213
Deutsche Bank Ag (New York Branch) 5% Sep 11, 2030
DB V4.999 09/11/30Financials
0.10%
214
Energy Transfer Lp Regd 6.40000000
ET 6.4 12/01/30Energy
0.10%
215
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other
0.10%
216
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.10%
217
Exelon Corp 4.05% 04/15/2030
EXC 4.05 04/15/30Utilities
0.10%
218
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary
0.10%
219
First-Citizens Bank/Trst 5.097 7/13/2029
Other
0.10%
220
Ford Motor Co
F 7.45 07/16/31Consumer Discretionary
0.10%
221
Amgen Inc 2.45% 2/21/2030
AMGN 2.45 02/21/30Health Care
0.10%
222
Amgen Inc Regd 1.65000000
AMGN 1.65 08/15/28Health Care
0.10%
223
Amgen Inc 4.05 08/18/2029
AMGN 4.05 08/18/29Health Care
0.10%
224
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials
0.10%
225
Ares Capital Corp 2.88 06/15/2028
ARCC 2.875 06/15/28Financials
0.10%
226
Barclays Plc 4.337 01/10/2028
BACR 4.337 01/10/28Financials
0.10%
227
Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24
Other
0.10%
228
Baxter International Inc 2.27% 01Dec2028
BAX 2.272 12/01/28Health Care
0.10%
229
Amgen Inc. 3.2 11/2/2027
AMGN 3.2 11/02/27Health Care
0.09%
230
Anthem Inc 2.25% May 15, 2030
ELV 2.25 05/15/30Financials
0.09%
231
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials
0.09%
232
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials
0.09%
233
Bat Capital Corp 6.34 08/02/2030
BATSLN 6.343 08/02/3Financials
0.09%
234
Bat Capital Corp 4.91 Apr 02, 2030
BATSLN 4.906 04/02/3Financials
0.09%
235
Barclays Plc V/R 09/10/28
BACR V4.837 09/10/28Financials
0.09%
236
Blue Owl Capital Corp 5.95 03/15/2029
OBDC 5.95 03/15/29Financials
0.09%
237
Psx V5.875 03/15/56 A Corp
Other
0.09%
238
Plains All Amer Pipeline Sr Unsecured 01/31 4.7
Other
0.09%
239
Prudential Financial Inc Jr Subordina 09/48 Var
PRU V5.7 09/15/48Financials
0.09%
240
Rtx Corp
RTX 6 03/15/31Industrials
0.09%
241
Regal Rexnord Corp 6.3 15/02/2030
RRX 6.3 02/15/30 *Industrials
0.09%
242
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials
0.09%
243
Santander Holdings Usa Inc 6.17% Jan 09, 2030
SANUSA V6.174 01/09/Financials
0.09%
244
Santander Holding V/R 09/06/30
SANUSA V5.353 09/06/Financials
0.09%
245
Southern Co/The Corp. Note 5.5 2029-03-15
SO 5.5 03/15/29Utilities
0.09%
246
Starbucks Corp Sr Unsecured 08/29 3.55
SBUX 3.55 08/15/29Consumer Discretionary
0.09%
247
Synopsys Inc 4.65% Apr 01, 2028
SNPS 4.65 04/01/28Information Technology
0.09%
248
Sysco Corp, 5.95%, Due 04/01/2030
SYY 5.95 04/01/30Consumer Staples
0.09%
249
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 30/04/2031
Other
0.09%
250
Western Midstream Operating Lp 4.05% 01 Feb 2030
WES 4.05 02/01/30Energy
0.09%
251
General Motors Co 5.4 10/15/2029
GM 5.4 10/15/29Consumer Discretionary
0.09%
252
Gen Motors Fin 2.4 2028-10-15
GM 2.4 10/15/28Financials
0.09%
253
General Motors Financial Co Inc 6 01/09/2028
GM 6 01/09/28Financials
0.09%
254
Gen Motors Fin 5.75 2031-02-08
GM 5.75 02/08/31Financials
0.09%
255
General Motors Financial Co., Inc. 4.9 2029-10-06
GM 4.9 10/06/29Financials
0.09%
256
General Motors Financial Company I 5.45% Jul 15, 2030
GM 5.45 07/15/30Financials
0.09%
257
General Motors Financial Company I 4.2% Oct 27, 2028
Other
0.09%
258
Hca Inc 5.875% 01/02/2029
HCA 5.875 02/01/29Health Care
0.09%
259
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care
0.09%
260
Hp Inc 4% Apr 15, 2029
HPQ 4 04/15/29Information Technology
0.09%
261
Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07
Other
0.09%
262
Huntington Bancshares Inc(Fxd-Frn) 4.62% Jan 28, 2032
Other
0.09%
263
Intel Corp 2 08/12/2031
INTC 2 08/12/31Information Technology
0.09%
264
Jefferies 4.15% 01/23/30
JEF 4.15 01/23/30Financials
0.09%
265
Jefferies Financial Group Inc 5.875% 7/21/2028
JEF 5.875 07/21/28Financials
0.09%
266
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031
Other
0.09%
267
KEURig Dr Pepper Inc Company Guar 04/29 3.95
KDPConsumer Staples
0.09%
268
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary
0.09%
269
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary
0.09%
270
Lowes Companies Inc 4.25% Mar 15, 2031
Other
0.09%
271
M&T Bank Corp
MTB V7.413 10/30/29Financials
0.09%
272
Marathon Petroleum Corp 5.15 01/03/2030
MPC 5.15 03/01/30Energy
0.09%
273
Marriott International Inc 5 10/15/2027
MAR 5 10/15/27Consumer Discretionary
0.09%
274
Microchip Techn 5.05% 03/15/29
MCHP 5.05 03/15/29Information Technology
0.09%
275
Nxp Bv/Nxp Fdg/N 4.3% 06/18/29
NXPI 4.3 06/18/29Information Technology
0.09%
276
Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
NEE V6.7 09/01/54Utilities
0.09%
277
Boeing Co 3.25 02/01/2028
BA 3.25 02/01/28Industrials
0.09%
278
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials
0.09%
279
Boston Properties Lp 4.5% 12/01/2028
BXP 4.5 12/01/28Real Estate
0.09%
280
Cvs Health Corp 5.4 2029-06-01
CVS 5.4 06/01/29Health Care
0.09%
281
Cvs Health Corp Sr Unsecured 06/31 5.55 5.55 06/01/2031
CVS 5.55 06/01/31Health Care
0.09%
282
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%
283
Capital One Finl 5.468 02/01/2029
COF V5.468 02/01/29Financials
0.09%
284
Capital One Financial Corp 5.463 2030-07-26
COF V5.463 07/26/30Financials
0.09%
285
Charter Comm Op 2.25% 01/15/29
CHTR 2.25 01/15/29Communication Services
0.09%
286
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
0.09%
287
Crown Castle International Corp 3.65 01/09/2027
CCI 3.65 09/01/27Real Estate
0.09%
288
Dte Energy Company 5.2% Apr 01, 2030
DTE 5.2 04/01/30Utilities
0.09%
289
Dell International Llc / Emc Corp 5.25 02/01/2028
DELL 5.25 02/01/28Financials
0.09%
290
Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028
DELL 4.75 04/01/28Financials
0.09%
291
Dell Int Llc / Emc Corp Company Guar 04/30 5
DELL 5 04/01/30Financials
0.09%
292
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials
0.09%
293
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities
0.09%
294
Dominion Energy Inc 4.6% May 15, 2028
D 4.6 05/15/28Utilities
0.09%
295
Eqt Corporation 4.75% Jan 15, 2031
Other
0.09%
296
Energy Transfer Lp Regd 5.25000000 07/01/2029
ET 5.25 07/01/29Energy
0.09%
297
Energy Transfer Operating Lp 4.95% 06/15/2028
ET 4.95 06/15/28Energy
0.09%
298
Expedia Group Inc Company Guar 02/28 3.8
EXPE 3.8 02/15/28Consumer Discretionary
0.09%
299
Fifth Third Banc 4.772 07/28/2030
FITB V4.772 07/28/30Financials
0.09%
300
Blackstone Private Credit Fund 5.95 2029-07-16
BCRED 5.95 07/16/29Financials
0.08%
301
Blue Owl Credit Income Corp 6.6% Sep 15, 2029
OCINCC 6.6 09/15/29Financials
0.08%
302
Blue Owl Credit Income 5.8% 15Mar2030
OCINCC 5.8 03/15/30Financials
0.08%
303
Blue Owl Technology Finance Corp 6.5 10/15/2029
Other
0.08%
304
Boeing Co. 3.20% 01 Mar 2029
BA 3.2 03/01/29Industrials
0.08%
305
Broadridge Financial Solutions Inc 2.6% 01May2031
BR 2.6 05/01/31Information Technology
0.08%
306
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples
0.08%
307
Cigna Group/The Regd 5.00000000
CI 5 05/15/29Financials
0.08%
308
Cigna Gro 4.5% 09/15/30
Other
0.08%
309
Crh America Finance Inc 0.044 02/09/2031
Other
0.08%
310
Cvs Health Corp Regd 5.00000000
CVS 5 01/30/29Health Care
0.08%
311
Capital One Financial Corp 5.25% 07/26/30
COF V5.247 07/26/30Financials
0.08%
312
Capital One Finl 5.7 2030-02-01
COF V5.7 02/01/30Financials
0.08%
313
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 3.75 02/15/28Communication Services
0.08%
314
Coca-Cola Femsa 2.75 01/22/2030
KOF 2.75 01/22/30Consumer Staples
0.08%
315
Conagra Brands Inc 1.38% Nov 01, 2027
CAG 1.375 11/01/27Consumer Staples
0.08%
316
Constellation En Gen Llc Sr Unsecured 01/28 3.9
Other
0.08%
317
Continental Resources Inc.0.0438 Jan 15 2028
CLR 4.375 01/15/28Energy
0.08%
318
Corebridge Fin 3.85 04/05/2029
CRBG 3.85 04/05/29Financials
0.08%
319
Crown Castle Intl Corp 3.8 02/15/2028
CCI 3.8 02/15/28Real Estate
0.08%
320
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate
0.08%
321
Crown Castle, Inc.
CCI 5 01/11/28Real Estate
0.08%
322
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.75% 15/07/2031
Other
0.08%
323
Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032
DB V3.035 05/28/32Financials
0.08%
324
Deutsche Bank Ag 0 02/06/2032
Other
0.08%
325
Deutsche Bank Ag/New York Ny 04/14/2032 2032-04-14
Other
0.08%
326
Diamondback Energy Inc 3.50% 12/01/2029
FANG 3.5 12/01/29Energy
0.08%
327
Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029
DLR 3.6 07/01/29Real Estate
0.08%
328
Digital Realty Trust Lp 5.55 01/15/2028
DLR 5.55 01/15/28Real Estate
0.08%
329
Dollar General Corp. 3.50% 03 Apr 2030
DG 3.5 04/03/30Consumer Discretionary
0.08%
330
Enbridge Inc
ENBCN 3.125 11/15/29Energy
0.08%
331
Enbridge Inc 4.85% 03/27/31
Other
0.08%
332
Energy Trans 5.55 02/15/2028
ET 5.55 02/15/28Energy
0.08%
333
Energy Transfer Lp 4.55 1/15/2031
Other
0.08%
334
Enel Chile Sa, Callable 4.875% 2028-06-12
ENELCH 4.875 06/12/2Utilities
0.08%
335
Equinix Inc 2.15 Jul 15, 2030
EQIX 2.15 07/15/30Real Estate
0.08%
336
Exelon Co 5.15 03/15/2028
EXC 5.15 03/15/28Utilities
0.08%
337
Fedex Freight Holding Co Inc 03/15/2029
Other
0.08%
338
Fedex Freight H 4.65% 03/15/31
Other
0.08%
339
Fifth Third Bancorp 5.631 2032-01-29
FITB V5.631 01/29/32Financials
0.08%
340
Fifth Third Bancorp 4.57% 04/29/2031
Other
0.08%
341
Fifth Third Bancorp Sr Unsecured 144A 01/30 Var
Other
0.08%
342
Fiserv, Inc. 4.2 10/01/2028
FI 4.2 10/01/28Information Technology
0.08%
343
Fiserv Inc 2.65 Jun 01, 2030
FI 2.65 06/01/30Information Technology
0.08%
344
Fiserv Inc 5.45 03/02/2028
FI 5.45 03/02/28Information Technology
0.08%
345
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology
0.08%
346
Occidental Petroleum Corp
OXY 7.5 05/01/31Energy
0.08%
347
Oxy 6 5/8 09/01/30
OXY 6.625 09/01/30Energy
0.08%
348
Pacific Gas & Electric, 3.25% 1Jun2031, USD
PCG 3.25 06/01/31Utilities
0.08%
349
Pacific Gas And Electric Co Corp. Note
PCG 5.55 05/15/29Utilities
0.08%
350
Pilgrim'S Pride 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples
0.08%
351
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
0.08%
352
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials
0.08%
353
Raytheon Technologies Corporation 2.25% Jul 01, 2030
RTX 2.25 07/01/30Industrials
0.08%
354
Royalty Pharma Plc 1.75 02/09/2027
RPRX 1.75 09/02/27Financials
0.08%
355
Santander Uk Group Holdings Plc
SANUK V3.823 11/03/2Financials
0.08%
356
Santander Uk Var 09/30
SANUK V4.858 09/11/3Financials
0.08%
357
Santander Holdings Usa Inc 5.046/05/2030
Other
0.08%
358
Sempra Energy 3.4% 02/01/2028
SRE 3.4 02/01/28Utilities
0.08%
359
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care
0.08%
360
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials
0.08%
361
Southern Company (the) 3.7 Apr 30, 2030
LOGG3:BVUtilities
0.08%
362
Stryker Corp 1.95 6/15/2030
SYK 1.95 06/15/30Health Care
0.08%
363
Suzano Austria Gmbh
SUZANO 5 01/15/30Materials
0.08%
364
Synchrony Financial 3.950 12/01/2027
SYF 3.95 12/01/27Financials
0.08%
365
T-Mobile Usa Inc 2.625 02/15/2029
TMUS 2.625 02/15/29Communication Services
0.08%
366
T-Mobile USA Inc 2.875 02/15/2031
TMUS 2.875 02/15/31Communication Services
0.08%
367
T-Mobile USA Inc 4.8 07/15/2028
TMUS 4.8 07/15/28Communication Services
0.08%
368
T-Mobile Usa, Inc. 4.85 2029-01-15
TMUS 4.85 01/15/29Communication Services
0.08%
369
Targa Res Prtnrs 5.5 03/01/2030
TRGP 5.5 03/01/30Energy
0.08%
370
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031
TRGP 4.875 02/01/31Energy
0.08%
371
Targa Resources 2029-03-01
TRGP 6.15 03/01/29Energy
0.08%
372
Teledyne Technologies, 2.75% 1Apr2031, USD
TDY 2.75 04/01/31Industrials
0.08%
373
Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125
TEVA 5.125 05/09/29Health Care
0.08%
374
Uber Technologies Inc 4.15 01/15/2031
Other
0.08%
375
Verizon Communications Inc
VZ 3.875 02/08/29Communication Services
0.08%
376
Verizon Communications Inc 1.5% Sep 18, 2030
VZ 1.5 09/18/30Communication Services
0.08%
377
Verizon Communications Inc 2.1% 03/22/2028
VZ 2.1 03/22/28Communication Services
0.08%
378
Vici Properties Lp 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.08%
379
Vodafone Group P 4.8% 06/18/31
Other
0.08%
380
Wec Energy Group Inc
WEC 4.75 01/15/28Utilities
0.08%
381
Williams Companies Inc 3.5 Nov 15, 2030
WMB 3.5 11/15/30Energy
0.08%
382
Williams Cos Inc/The 5.3% 15Aug2028
WMB 5.3 08/15/28Energy
0.08%
383
Ford Motor Cred 6.05% 03/05/31
Other
0.08%
384
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities
0.08%
385
Aes Corp/The
AES 5.45 06/01/28Utilities
0.08%
386
At&T Inc 4.7% Aug 15, 2030
T 4.7 08/15/30Communication Services
0.08%
387
AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030
AER 6.15 09/30/30Financials
0.08%
388
Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa
Other
0.08%
389
Aercap Funding Dac 4.88 07/07/2031
Other
0.08%
390
American Electric Power Co Inc 5.2 01/15/2029
AEP 5.2 01/15/29Utilities
0.08%
391
Anthem Inc 2.55 03/15/2031
ELV 2.55 03/15/31Financials
0.08%
392
Aon Corp 2.8 May 15, 2030
AON 2.8 05/15/30Financials
0.08%
393
Aon North America Inc 5.15% 01Mar2029
AON 5.15 03/01/29Financials
0.08%
394
Apollo Debt Solutions Bdc 6.7% Jul 29, 2031
APODS 6.7 07/29/31Financials
0.08%
395
Applovin Corp 5.13% Dec 01, 2029
APP 5.125 12/01/29Information Technology
0.08%
396
Ares Capital Corp.
ARCC 5.875 03/01/29Financials
0.08%
397
Ares Strategic Income Fund 5.7% Mar 15, 2028
ARESSI 5.7 03/15/28Financials
0.08%
398
Athene Holding Ltd.
ATH 4.125 01/12/28Financials
0.08%
399
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials
0.08%
400
Bat Intl Finance Plc Regd 4.44800000
BATSLN 4.448 03/16/2Financials
0.08%
401
Barclays Plc 2.65 Jun 24, 2031
BACR V2.645 06/24/31Financials
0.08%
402
Barclays Plc 3.56% Sep 23, 2035
BACR V3.564 09/23/35Financials
0.08%
403
Barclays Plc
BACR V2.667 03/10/32Financials
0.08%
404
Barclays Plc Sr Unsecured 05/30 Var
Other
0.08%
405
Becton Dickins 1.957% 02/11/31
BDX 1.957 02/11/31Health Care
0.08%
406
Ford Motor Credit Company Llc 3.63% Jun 17, 2031
F 3.625 06/17/31Financials
0.08%
407
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials
0.08%
408
Ford Motor Credit Company Llc 5.3% Sep 06, 2029
F 5.303 09/06/29Financials
0.08%
409
Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029
HLNLN 3.375 03/24/29Financials
0.08%
410
Ge Healthcare Technologies Inc 4.8% Aug 14, 2029
GEHC 4.8 08/14/29Health Care
0.08%
411
General Motors Co 6.8% Oct 01, 2027
GM 6.8 10/01/27Consumer Discretionary
0.08%
412
General Motors Finl Co Sr Unsecured 01/31 2.35
GM 2.35 01/08/31Financials
0.08%
413
General Motors Finl Co 2.4 04/10/2028
GM 2.4 04/10/28Financials
0.08%
414
Gen Motors Fin 5.6 2031-06-18
GM 5.6 06/18/31Financials
0.08%
415
Global Payments Inc 2.9 May 15, 2030
GPN 2.9 05/15/30Information Technology
0.08%
416
Hca Inc Company Guar 05/31 4.7 4.7
Other
0.08%
417
Hp Inc 4.75% Jan 15, 2028
HPQ 4.75 01/15/28Information Technology
0.08%
418
Halliburton Co. 2.92% 01 Mar 2030
HAL 2.92 03/01/30Energy
0.08%
419
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary
0.08%
420
HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05
Other
0.08%
421
Icon Investments Six Dac 144A 5.42 08/13/2031
Other
0.08%
422
Intel Corp 1.6 08/12/2028
INTC 1.6 08/12/28Information Technology
0.08%
423
Intel Corporation 4.65 06/01/2031 4.65 2031-06-01
Other
0.08%
424
L3Harris Tech In 4.4 06/15/2028
LHX 4.4 06/15/28 *Industrials
0.08%
425
Leidos Inc 2.3 02/15/2031
LDOS 2.3 02/15/31Industrials
0.08%
426
Lowe'S Cos Inc 1.3 04/15/2028
LOW 1.3 04/15/28Consumer Discretionary
0.08%
427
Lowe'S Cos Inc 1.7 09/15/2028
LOW 1.7 09/15/28Consumer Discretionary
0.08%
428
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary
0.08%
429
Marriott International, 2.85% 15Apr2031, Usd
MAR 2.85 04/15/31 HHConsumer Discretionary
0.08%
430
Mcdonald's Corp
MCD 2.625 09/01/29 MConsumer Discretionary
0.08%
431
Mcdonalds Corporation Mtn 3.6 Jul 01, 2030
MCD 3.6 07/01/30 MTNConsumer Discretionary
0.08%
432
Microchip Technology Incorporated 4.9% Mar 15, 2028
MCHP 4.9 03/15/28Information Technology
0.08%
433
Microchip Technology Incorporated 5.05% Feb 15, 2030
MCHP 5.05 02/15/30Information Technology
0.08%
434
Mosaic Co/The 08/17/2031
Other
0.08%
435
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4
NXPI 3.4 05/01/30Information Technology
0.08%
436
Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
NXPI 2.5 05/11/31Information Technology
0.08%
437
Nextera Energy Capital Holdings Inc
NEE 2.75 11/01/29Utilities
0.08%
438
Nextera Energy C 4.9% 03/15/29
NEE 4.9 03/15/29Utilities
0.08%
439
Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028
NEE 4.85 02/04/28Utilities
0.08%
440
Nextera Energy Capital Holdings In 5.05% Mar 15, 2030
NEE 5.05 03/15/30Utilities
0.08%
441
Nisource Inc 3.6 May 01, 2030
NI 3.6 05/01/30Utilities
0.08%
442
Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15
Other
0.08%
443
Nomura Holdings Inc 2.68 Jul 16, 2030
NOMURA 2.679 07/16/3Financials
0.08%
444
Nomura Holdings Inc 2.61% 14Jul2031
NOMURA 2.608 07/14/3Financials
0.08%
445
Nomura Holdings, Inc. 2028-07-14
NOMURA 2.172 07/14/2Financials
0.08%
446
Nomura Holdings Inc 6.07 07/12/2028
NOMURA 6.07 07/12/28Financials
0.08%
447
General Mills Inc Callable Notes Fixed 4.875% 4.875% 01/30/2030
GIS 4.875 01/30/30Consumer Staples
0.07%
448
General Motors Company 5% 10/01/2028
GM 5 10/01/28Consumer Discretionary
0.07%
449
General Motors Co 5.35% Apr 15, 2028
GM 5.35 04/15/28Consumer Discretionary
0.07%
450
Gen Motors Fin 2.7 6/31
GM 2.7 06/10/31Financials
0.07%
451
Goldman Sachs Private Credit Corp. 5.875%
Other
0.07%
452
Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16
Other
0.07%
453
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care
0.07%
454
L3harris Technologies Inc
LHX 4.4 06/15/28Industrials
0.07%
455
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other
0.07%
456
Intel Corp 4% 08/05/29
INTC 4 08/05/29Information Technology
0.07%
457
Jacobs Solutions Inc 4.75% 03/03/2031 4.75
Other
0.07%
458
Lkq Corp. 5.75 2028-06-15
LKQ 5.75 06/15/28Consumer Discretionary
0.07%
459
OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75
LPLA 6.75 11/17/28Financials
0.07%
460
L3Harris Tech Inc Sr Unsecured 06/31 5.25
LHX 5.25 06/01/31Industrials
0.07%
461
Las Vegas Sands 3.9% 08/08/29
LVS 3.9 08/08/29Consumer Discretionary
0.07%
462
Lowes Companies Inc 4% Oct 15, 2028
Other
0.07%
463
Marriott International Inc/Md 4.9 04/15/2029
MAR 4.9 04/15/29Consumer Discretionary
0.07%
464
Martin Marietta Materials Inc 2.4% Jul 15, 2031
MLM 2.4 07/15/31Materials
0.07%
465
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology
0.07%
466
Nasdaq Inc Corp. Note 2028-06-28
NDAQ 5.35 06/28/28Financials
0.07%
467
Oneok Inc. 4.55% 2028-07-15
OKE 4.55 07/15/28Energy
0.07%
468
Oneok Inc 3.10% 2030-03-15
OKE 3.1 03/15/30Energy
0.07%
469
Oracle Corp 4.5 05/06/2028
ORCL 4.5 05/06/28Information Technology
0.07%
470
Blue Owl Credit Income Corp 6.65 2031-03-15
OCINCC 6.65 03/15/31Financials
0.07%
471
Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000
OBDC 2.875 06/11/28Financials
0.07%
472
Ppg Industries Inc 3.75 03-15-2028
PPG 3.75 03/15/28Materials
0.07%
473
Pacific Gas & Electric 3.75 07/01/2028
PCG 3.75 07/01/28Utilities
0.07%
474
Pacific Gas And Electric Company 3% Jun 15, 2028
PCG 3 06/15/28Utilities
0.07%
475
Phillips 66 3.9 03/15/2028
PSX 3.9 03/15/28Energy
0.07%
476
Pinnacle Financial Partners Inc 5.60% 05/19/2031
Other
0.07%
477
Qorvo Inc
QRVO 4.375 10/15/29Information Technology
0.07%
478
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials
0.07%
479
Roper Technologies Inc
ROP 4.2 09/15/28Industrials
0.07%
480
Roper Technologies Inc,1.75,2031-02-15
ROP 1.75 02/15/31Industrials
0.07%
481
Santander Holdings Usa Inc 5.74% Mar 20, 2031
SANUSA V5.741 03/20/Financials
0.07%
482
Santander Holdings Usa Inc 5.22 06/05/2032
Other
0.07%
483
Capital One Financial Co Sr Unsecured 01/37 Var
SHW 2.95 08/15/29Materials
0.07%
484
Skyworks Solutions Inc Skyworks Solutions Inc
Other
0.07%
485
J M Smucker Co/The 5.9 11-15-2028
SJM 5.9 11/15/28Consumer Staples
0.07%
486
Southern Co 4.85 06/15/2028
SO 4.85 06/15/28Utilities
0.07%
487
Stryker Corporation 4.85 10/02/2030
SYK 4.85 02/10/30Health Care
0.07%
488
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials
0.07%
489
Synchrony Financial 4.95% 02/25/2031 4.95
Other
0.07%
490
Navient Corp Sr Unsecured 03/29 5.5
Other
0.07%
491
Take-Two Interactive Software, Inc. 4.95 2028-03-28
TTWO 4.95 03/28/28Information Technology
0.07%
492
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary
0.07%
493
Targa Resources Corp Company Guar 01/29 4.35 4.35
Other
0.07%
494
Ventas Realty Limited Partnership 4.4%
VTR 4.4 01/15/29Real Estate
0.07%
495
Williams Companies Inc 4.63% 30Jun2030
WMB 4.625 06/30/30Energy
0.07%
496
Workday Inc 3.7% 04/01/29
WDAY 3.7 04/01/29Information Technology
0.07%
497
Zoetis Inc. 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care
0.07%
498
Boston Propertie 3.4% 06/21/29
BXP 3.4 06/21/29Real Estate
0.07%
499
Boston Properties Lp 6.75% 01Dec2027
BXP 6.75 12/01/27Real Estate
0.07%
500
Brixmor Operating Partnership Lp 4.125 05-15-2029
BRX 4.125 05/15/29Real Estate
0.07%
501
Brown & Brown Inc 4.9% 23Jun2030
BRO 4.9 06/23/30Financials
0.07%
502
Bunge Limited Finance Corporation 4.2% Sep 17, 2029
BG 4.2 09/17/29Consumer Staples
0.07%
503
Cigna Group/The Sr Unsecured 05/31 5.125
CI 5.125 05/15/31Financials
0.07%
504
Capital One Finl
COF V2.359 07/29/32Financials
0.07%
505
Concentrix Corp. 6.60 08/02/2028
CNXC 6.6 08/02/28Information Technology
0.07%
506
Constellation Brands Inc. 3.15 01-08-2029
STZ 3.15 08/01/29Consumer Staples
0.07%
507
Constellation Brands Inc 2.25% 01Aug2031
STZ 2.25 08/01/31Consumer Staples
0.07%
508
Constellation En Gen Llc Sr Unsecured 02/31 5 5 02/01/2031
Other
0.07%
509
Constellation Energy Generation Ll 4.556/01/2029
Other
0.07%
510
Crown Castle Intl Corp 2.1 04/01/2031
CCI 2.1 04/01/31Real Estate
0.07%
511
Duke Ener 2.55% 06/15/31
DUK 2.55 06/15/31Utilities
0.07%
512
Duke Energy Corp 4.3 03/15/2028
DUK 4.3 03/15/28Utilities
0.07%
513
Ebay Inc 2.70% 3/11/2030
EBAY 2.7 03/11/30Consumer Discretionary
0.07%
514
Enable Midstream Partners Lp Sr Unsecured 05/28 4.95
ET 4.95 05/15/28Energy
0.07%
515
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials
0.07%
516
Equinix Europe 2 Financing Corpora 5.25 20310815
Other
0.07%
517
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate
0.07%
518
Extra Space Storage Lp 5.7 04/01/2028
EXR 5.7 04/01/28Real Estate
0.07%
519
Extra Space Storage Lp Regd 5.50000000
EXR 5.5 07/01/30Real Estate
0.07%
520
Fiserv, Inc. 4.75% 2030-03-15
FI 4.75 03/15/30Information Technology
0.07%
521
Aegon, 5.5% 11apr2048, USD
AEGON V5.5 04/11/48Financials
0.07%
522
Airbnb Inc 4.4% Mar 16, 2029
Other
0.07%
523
Airbnb Inc 0.0465 03/16/2031
Other
0.07%
524
Ally Financial 7.1 11/15/2027
ALLY 7.1 11/15/27Financials
0.07%
525
Ally Financial 6.992 06/13/2029
ALLY V6.992 06/13/29Financials
0.07%
526
Ally Financial Inc. 6.848 2030-01-03
ALLY V6.848 01/03/30Financials
0.07%
527
American Tower C 5.8% 11/15/28
AMT 5.8 11/15/28Real Estate
0.07%
528
Amerisourcebergen Corp 2.7 03/15/2031
COR 2.7 03/15/31Health Care
0.07%
529
Elevance Health Inc 2.875 09/15/2029
ELV 2.875 09/15/29Financials
0.07%
530
Elevance Health, Inc. 4.00% Sep 15, 2028
Other
0.07%
531
Ares Capital Corp 5.95% 15Jul2029
ARCC 5.95 07/15/29Financials
0.07%
532
Ares Capital Corp Sr Unsecured 01/30 5.55 5.55
Other
0.07%
533
Augusta Spinco Corp 4.66% Mar 23, 2031
Other
0.07%
534
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary
0.07%
535
Becton Dickinson & Co 4.693 02/13/2028
BDX 4.693 02/13/28Health Care
0.07%
536
Berry Global Inc 5.8% Jun 15, 2031
AMCR 5.8 06/15/31Materials
0.07%
537
Air Lease Corporation 3.13% Dec 01, 2030
AL 3.125 12/01/30Financials
0.06%
538
Air Lease Corp 5.850% 12/15/2027
AL 5.85 12/15/27Financials
0.06%
539
Alexandria Real Estate E 4.9 12/15/2030
ARE 4.9 12/15/30Real Estate
0.06%
540
Ally Financial Inc 2.200000% 11/02/2028
ALLY 2.2 11/02/28Financials
0.06%
541
Amcor Flexibles North America Inc 2.69 05/25/2031
AMCR 2.69 05/25/31Materials
0.06%
542
Amcor Flexibles North America Inc 4.8% 03/17/2028
AMCR 4.8 03/17/28Materials
0.06%
543
Amcor Flexibles North America Inc 5.1% Mar 17, 2030
AMCR 5.1 03/17/30Materials
0.06%
544
Ameren Corp. 3.5 1/15/2031
AEE 3.5 01/15/31Utilities
0.06%
545
Ameren Corp Corp. Note 01/15/2029
AEE 5 01/15/29Utilities
0.06%
546
American Tower Corp 2.9 01/15/2030
AMT 2.9 01/15/30Real Estate
0.06%
547
American Tower Corporation 2.1 Jun 15, 2030
AMT 2.1 06/15/30Real Estate
0.06%
548
American Tower Corp 2.7 04/15/2031
AMT 2.7 04/15/31Real Estate
0.06%
549
Amerisourcebergen Corp Sr Unsecured 12/27 3.45
COR 3.45 12/15/27Health Care
0.06%
550
Amgen Inc Sr Unsecured 02/29 3
AMGN 3 02/22/29Health Care
0.06%
551
Elevance Health Inc 4.75 15/02/2030
ELV 4.75 02/15/30Financials
0.06%
552
Aon Corp 3.75% 05/02/29
AON 3.75 05/02/29Financials
0.06%
553
Aon North America Inc 5.30 03/01/2031
AON 5.3 03/01/31Financials
0.06%
554
Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23
Other
0.06%
555
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials
0.06%
556
Ares Cap Corp 5.25 12Apr31 5.25 2031-04-12
Other
0.06%
557
Ares Strategic Income Fu Sr Unsecured 08/29 6.35 08/15/2029
ARESSI 6.35 08/15/29Financials
0.06%
558
Ares Strategic I 5.6% 02/15/30
ARESSI 5.6 02/15/30Financials
0.06%
559
Ares Strategic Income Fund 5.55%
Other
0.06%
560
Avangrid Inc Sr Unsecured 06/29 3.8
AGR 3.8 06/01/29Utilities
0.06%
561
BGC Group Inc 6.15 04/02/2030
Other
0.06%
562
Becton, Dickinson And Company 2.82% May 20/30
BDX 2.823 05/20/30Health Care
0.06%
563
Oreilly Automotive Inc 4.8 08/14/2029
Other
0.06%
564
Omnicom Group Inc 2.6 08/01/2031
OMC 2.6 08/01/31Communication Services
0.06%
565
Omega Hlthcare Investors 3.375 02/01/2031
OHI 3.375 02/01/31Real Estate
0.06%
566
Oneok Inc 4.35 2029-03-15
OKE 4.35 03/15/29Energy
0.06%
567
Oneok Inc 5.65% 11/01/28
OKE 5.65 11/01/28Energy
0.06%
568
Oracle Corp 4.65 05/06/2030
ORCL 4.65 05/06/30Information Technology
0.06%
569
Otis Worldwide Corp 5.25% 16Aug2028
OTIS 5.25 08/16/28Industrials
0.06%
570
Otis Worldwide Corp 05/07/2029 2029-05-07
Other
0.06%
571
Blue Owl Credit 7.95% 06/13/28
OCINCC 7.95 06/13/28Financials
0.06%
572
Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029
OTF 6.75 04/04/29Financials
0.06%
573
Pacificorp 5.3 2031-02-15
BRKHEC 5.3 02/15/31Utilities
0.06%
574
Phillips 66 2.15 Dec 15, 2030
PSX 2.15 12/15/30Energy
0.06%
575
Phillips 66 Co 4.95 12/01/2027
PSX 4.95 12/01/27Energy
0.06%
576
Plains All American Pipeline Lp 3.8 Sep 15, 2030
PAA 3.8 09/15/30Energy
0.06%
577
Progress Energy 7.75% 03/01/31
DUK 7.75 03/01/31Utilities
0.06%
578
Prudential Financial Inc Jr Subordina 09/47 Var
PRU V4.5 09/15/47Financials
0.06%
579
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials
0.06%
580
Public Service 5.85 11/15/2027
PEG 5.85 11/15/27Utilities
0.06%
581
Quest Diagnostics Incorporated 2.95 Jun 30, 2030
DGX 2.95 06/30/30Health Care
0.06%
582
Koninklijke Kpn Nv
KPN 8.375 10/01/30Communication Services
0.06%
583
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027
SOBOCN 4.911 09/01/2Utilities
0.06%
584
Southwest Airlines Co 4.38% 15Nov2028
Other
0.06%
585
Expand Energy Corp 5.375% 02/01/2029
EXE 5.375 02/01/29Energy
0.06%
586
Stanley Black & Decker Inc 2.3 Mar 15, 2030
SWK 2.3 03/15/30Industrials
0.06%
587
Starbucks Corporation 4% Nov 15, 2028
SBUX 4 11/15/28Consumer Discretionary
0.06%
588
Starbucks Corp. 2.25% 12 Mar 2030
SBUX 2.25 03/12/30Consumer Discretionary
0.06%
589
Stryker Corp 4.25% 11Sep2029
SYK 4.25 09/11/29Health Care
0.06%
590
Stryker Corporation 4.7% Feb 10, 2028
SYK 4.7 02/10/28Health Care
0.06%
591
Sunoco Logistics Partners Operations Lp 4.00%, Due October 1, 2027
ET 4 10/01/27Energy
0.06%
592
Synchrony Financial 5.935 02/08/2030
SYF V5.935 08/02/30Financials
0.06%
593
Sysco Corporation 5.1% Sep 23, 2030
SYY 5.1 09/23/30Consumer Staples
0.06%
594
Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.
TRGP 5 01/15/28Energy
0.06%
595
Targa Resources Corp Company Guar 09/30 4.9
TRGP 4.9 09/15/30Energy
0.06%
596
Teledyne Technologies In 2.25 04/01/2028
TDY 2.25 04/01/28Industrials
0.06%
597
Tyson Foods Inc.
TSN 4.35 03/01/29Consumer Staples
0.06%
598
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care
0.06%
599
Valero Energy Corporation 5.15 02/15/2030
VLO 5.15 02/15/30Energy
0.06%
600
Veralto Corp 5.35% 09/18/28
VLTO 5.35 09/18/28Industrials
0.06%
601
Vulcan Materials Company 3.5 Jun 01, 2030
VMC 3.5 06/01/30Materials
0.06%
602
Wrkco Inc
SW 4.9 03/15/29Materials
0.06%
603
Weyerhaeuser Co 4% 11/15/2029
WY 4 11/15/29Materials
0.06%
604
Weyerhaeuser Co. 4.00% 15 Apr 2030
WY 4 04/15/30Materials
0.06%
605
Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15
Other
0.06%
606
Zoetis Inc
ZTS 3 09/12/27Health Care
0.06%
607
Zoetis Inc 2 May 15, 2030
ZTS 2 05/15/30Health Care
0.06%
608
Ford Mtr Cr Co Llc 2.9% 02/16/2028
F 2.9 02/16/28Financials
0.06%
609
Ford Motor Credit Co. Llc 02/10/2029
F 2.9 02/10/29Financials
0.06%
610
Ford Motor Credit Co. Llc
F 3.815 11/02/27Financials
0.06%
611
Fortune Brands 3.25% 09/15/29
FBINUS 3.25 09/15/29Industrials
0.06%
612
Glp Capital Lp 4 01/15/2030
GLPI 4 01/15/30Real Estate
0.06%
613
General Motors Co 4.2 2027-10-01
GM 4.2 10/01/27Consumer Discretionary
0.06%
614
General Motors Co Sr Unsecured 04/30 5.625
GM 5.625 04/15/30Consumer Discretionary
0.06%
615
Goldman Sachs Private Credit Corp 5.052/23/2028
Other
0.06%
616
Golub Capital Bdc Sr Unsecured 12/28 7.05
GBDC 7.05 12/05/28Financials
0.06%
617
Hf Sinclair Corp 5.75% Jan 15, 2031
DINO 5.75 01/15/31Energy
0.06%
618
Hca Inc 5% Mar 01, 2028
HCA 5 03/01/28Health Care
0.06%
619
Hps Corporate Lending Fund 5.45% Jan 14, 2028
HLEND 5.45 01/14/28Financials
0.06%
620
Healthcare Trust Of America Holdin 2% Mar 15, 2031
HR 2 03/15/31Real Estate
0.06%
621
Healthpeak Op Llc 3% Jan 15, 2030
DOC 3 01/15/30Real Estate
0.06%
622
Heico Corp 5.25 2028/08/01
HEI 5.25 08/01/28Industrials
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
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.06%
626
Howmet Aerospace Inc
HWM 3 01/15/29Industrials
0.06%
627
Jb Hunt Transprt Svcs Company Guar 03/30 4.9
JBHT 4.9 03/15/30Industrials
0.06%
628
Huntington Bancshares Inc 2.55 Feb 04, 2030
HBAN 2.55 02/04/30Financials
0.06%
629
Huntington Ingalls Industries Inc
HII 3.483 12/01/27Industrials
0.06%
630
Keurig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples
0.06%
631
KEURig Dr Pepper Inc Company Guar 03/29 5.05
KDP 5.05 03/15/29Consumer Staples
0.06%
632
Keycorp 2.55 10/01/2029
KEY 2.55 10/01/29 MTFinancials
0.06%
633
Kraft Heinz Food 3.75 04/01/2030
KHC 3.75 04/01/30Consumer Staples
0.06%
634
Lpl Holdings Inc 5.2 03/15/2030
LPLA 5.2 03/15/30Financials
0.06%
635
Leidos Inc 4.375 05/15/2030
LDOS 4.375 05/15/30Industrials
0.06%
636
Lennar Corp
LEN 4.75 11/29/27Consumer Discretionary
0.06%
637
Len 5.2 07/30/30 5.2% 07/30/2030
LEN 5.2 07/30/30Consumer Discretionary
0.06%
638
M&T Bank Corporation 5.18% Jul 08, 2031
MTB V5.179 07/08/31Financials
0.06%
639
M&T Bank Vrn 07/30/35 2035-07-30
MTB V5.4 07/30/35Financials
0.06%
640
Mgic Investment Corp Sr Unsecured 08/28 5.25
MTG 5.25 08/15/28Financials
0.06%
641
Mplx L.p. 4.8 02/15/2029
MPLX 4.8 02/15/29Energy
0.06%
642
Marriott International, Inc. 5.55 10-15-2028
MAR 5.55 10/15/28Consumer Discretionary
0.06%
643
Martin Marietta Materials Inc 4.85 08/15/2029
Other
0.06%
644
Marvell Tech Inc 2.45 04/15/2028
MRVL 2.45 04/15/28Information Technology
0.06%
645
Marvell Technology Inc 2.95 04/15/2031
MRVL 2.95 04/15/31Information Technology
0.06%
646
Mcdonald'S Corp 2.125 03/01/2030
MCD 2.125 03/01/30 MConsumer Discretionary
0.06%
647
Mondelez International Inc 2.75 Apr 13, 2030
MDLZ 2.75 04/13/30Consumer Staples
0.06%
648
Mondelez International Sr Unsecured 05/28 4.25
MDLZ 4.25 05/06/28Consumer Staples
0.06%
649
Motorola Solutions Inc Sr Unsecured 02/28 4.6
MSI 4.6 02/23/28Information Technology
0.06%
650
Motorola Solutions Inc 2.75% May 24, 2031
MSI 2.75 05/24/31Information Technology
0.06%
651
Natl Grid Plc 5.602 06/12/2028
NGGLN 5.602 06/12/28Utilities
0.06%
652
Nextera Energy Capital Company Guar 03/31 4.4
Other
0.06%
653
Nisource Inc
NI 2.95 09/01/29Utilities
0.06%
654
Northrop Grumman Corp. 4.40% 01 May 2030
NOC 4.4 05/01/30Industrials
0.06%
655
O'reilly Automotive Inc 3.6% 09/01/2027
ORLY 3.6 09/01/27Consumer Discretionary
0.06%
656
Blackstone Private Credit Fund 7.3% 11/27/2028
BCRED 7.3 11/27/28Financials
0.06%
657
Blackstone Private Cre 5.35 3/12/2031 5.35 2031-03-12
Other
0.06%
658
Blackstone Secured Lending Fund 5.35 2028-04-13
BXSL 5.35 04/13/28Financials
0.06%
659
Britel 5.125 12/04/28
BRITEL 5.125 12/04/2Communication Services
0.06%
660
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate
0.06%
661
Broadridge Financial Sol Sr Unsecured 12/29 2.9
BR 2.9 12/01/29Information Technology
0.06%
662
Cdwc 3 1/4 02/15/29
CDW 3.25 02/15/29Information Technology
0.06%
663
Cnh Industrial 4.55% 04/10/28
CNHI 4.55 04/10/28Financials
0.06%
664
Carrier Global Corp 2.7% Feb 15, 2031
CARR 2.7 02/15/31Industrials
0.06%
665
Centerpoint Energy Inc 5.4% 06/01/2029
CNP 5.4 06/01/29Utilities
0.06%
666
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown
0.06%
667
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials
0.06%
668
Coca-Cola Consolidated, Inc. 5.25 2029-06-01
COKE 5.25 06/01/29Consumer Staples
0.06%
669
Constl Enrgy Gen 5.6 03/01/2028
CEG 5.6 03/01/28Utilities
0.06%
670
Constellation Energy Generation Ll
Other
0.06%
671
Crowdstrike Holdings Inc 3%, Due 02/15/2029
CRWD 3 02/15/29Information Technology
0.06%
672
Crown Castle Inc Regd 5.60000000
CCI 5.6 06/01/29Real Estate
0.06%
673
Dell International Llc 4.15 02/15/2029
Other
0.06%
674
Dell International Llc / Emc Corp 6.2% 15Jul2030
DELL 6.2 07/15/30Financials
0.06%
675
Diamondback Energy Inc Regd 3.12500000
FANG 3.125 03/24/31Energy
0.06%
676
Dominion Energy 2.25 08/15/2031
D 2.25 08/15/31 CUtilities
0.06%
677
Dow Chemical Co/The 2.1 11/15/2030
DOW 2.1 11/15/30Materials
0.06%
678
Dow Chemical Co/The Sr Unsecured 01/31 4.8
Other
0.06%
679
Dupont De Nemours Inc 4.72 11/15/2028
DD 4.725 11/15/28Materials
0.06%
680
Duke Energy Corp 4.85 2029-01-05
DUK 4.85 01/05/29Utilities
0.06%
681
DUPONT DE NEMOURS INC 11/15/2028
Other
0.06%
682
Eagle Materials Inc 2.50 07/01/2031
EXP 2.5 07/01/31Materials
0.06%
683
Ebay Inc 2.6 05/10/2031
EBAY 2.6 05/10/31Consumer Discretionary
0.06%
684
Energy Transfer 5.2% 04/01/30
ET 5.2 04/01/30Energy
0.06%
685
Enterprise Products Oper 5.375% 2/15/2078
EPD V5.375 02/15/78Energy
0.06%
686
Equifax Inc 5.1 12/15/2027
EFX 5.1 12/15/27Information Technology
0.06%
687
Equifax Inc 5.1 06/01/2028
EFX 5.1 06/01/28Information Technology
0.06%
688
Equinix Asia Financing Corp Pte Ltd 4.4 2031-03-15
Other
0.06%
689
Evergy Inc 2.9% 09/15/2029
EVRG 2.9 09/15/29Utilities
0.06%
690
Eversource Ener 5.85% 04/15/31
ES 5.85 04/15/31Utilities
0.06%
691
Exelon Corp 5.15% 03/15/29
EXC 5.15 03/15/29Utilities
0.06%
692
Ferguson Enterprises Inc. 4.35% Mar 15, 2031
Other
0.06%
693
Fidelity National Information Services, Inc
FIS 1.65 03/01/28Information Technology
0.06%
694
Fidelity Natl Info Serv Sr Unsecured 03/31 2.25
FIS 2.25 03/01/31Information Technology
0.06%
695
Fifth Third Bancorp 4.89 09/06/2030
FITB V4.895 09/06/30Financials
0.06%
696
Fiserv Inc 5.38 08/21/2028
FI 5.375 08/21/28Information Technology
0.06%
697
Flex Ltd.
FLEX 4.875 06/15/29Information Technology
0.06%
698
Best Buy Co Inc 1.95 10/01/2030
BBY 1.95 10/01/30Consumer Discretionary
0.05%
699
Blackstone Sec 2.85 09/30/2028
BXSL 2.85 09/30/28Financials
0.05%
700
Blackstone Secured Lending Fund 5.9%
Other
0.05%
701
Block Financial 3.875 08/15/2030
HRB 3.875 08/15/30Financials
0.05%
702
Blue Owl Finance Llc Regd 3.12500000 2031-06-10
OWL 3.125 06/10/31Financials
0.05%
703
Blue Owl Technology Fin Corp 03/28 6.1
Other
0.05%
704
Boston Properties Lp
BXP 2.9 03/15/30Real Estate
0.05%
705
Bunge Ltd Finance Corp
BG 3.75 09/25/27Consumer Staples
0.05%
706
Bunge Ltd Finance Corp 3.2 04/21/2031
BG 3.2 04/21/31Consumer Staples
0.05%
707
Bunge Finance Ltd Corp 5 08/19/2031
Other
0.05%
708
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate
0.05%
709
Cbre Serv 4.8% 06/15/30
CBG 4.8 06/15/30Real Estate
0.05%
710
Cdw Llc / Cdw Finance Corp 4.2504/01/2028
CDW 4.25 04/01/28Information Technology
0.05%
711
Cdw Llc 5.1 01/03/2030
CDW 5.1 03/01/30Information Technology
0.05%
712
Ch Robinson Worldwide Sr Unsecured 04/28 4.2
CHRW 4.2 04/15/28Industrials
0.05%
713
Cigna Corp 3.05 Oct 15, 2027
CI 3.05 10/15/27 *Financials
0.05%
714
Cnh Industrial Cap Llc Company Guar 04/29 5.1
CNHI 5.1 04/20/29Financials
0.05%
715
Cnh Industrial Capital Llc 4.956/25/2031
Other
0.05%
716
Cna Financial Co 3.9% 05/01/29
CNA 3.9 05/01/29Financials
0.05%
717
Campbell Soup Co Corp. Note 2029-03-21
CPB 5.2 03/21/29Consumer Staples
0.05%
718
Carlisle Cos Inc
CSL 3.75 12/01/27Industrials
0.05%
719
The Clorox Company 4.7%
Other
0.05%
720
Concentrix Corp Sr Unsecured 03/29 6.5 6.5 03/01/2029 6.5 2029-03-01
Other
0.05%
721
Constellation Brands, Inc.
STZ 3.6 02/15/28Consumer Staples
0.05%
722
Constellation Brands Inc 2.88 May 01, 2030
STZ 2.875 05/01/30Consumer Staples
0.05%
723
Constellation Energy Generation Ll 4.63 02/01/2029
Other
0.05%
724
Crown Castle International Corp 2.5% Jul 15, 2031
CCI 2.5 07/15/31Real Estate
0.05%
725
Crown Castle Inc 4.8 09/01/2028
CCI 4.8 09/01/28Real Estate
0.05%
726
Crown Castle Inc 4.9% 09/01/29
CCI 4.9 09/01/29Real Estate
0.05%
727
Dcp Midstream Operating Lp 5.125 05/15/2029
DCP 5.125 05/15/29Energy
0.05%
728
Dxc Technology 2.375% 09/15/28
DXC 2.375 09/15/28Information Technology
0.05%
729
Devon Energy Corporation
DVN 4.5 01/15/30Energy
0.05%
730
Digital Realty Trust Lp 4.45 2028-07-15
DLR 4.45 07/15/28Real Estate
0.05%
731
Dow Chemical Co/The 4.8 2028-11-30
DOW 4.8 11/30/28Materials
0.05%
732
Eqt Corp 3.9% 10/01/2027
EQT 3.9 10/01/27Energy
0.05%
733
Epr Properties Sr Unsecured 11/30 4.75
Other
0.05%
734
Ebay Inc 4.25% 03/06/29
Other
0.05%
735
Edison International 4.125 03/15/2028
EIX 4.125 03/15/28Utilities
0.05%
736
Edison International Sr Unsecured 11/29 6.95
EIX 6.95 11/15/29Utilities
0.05%
737
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities
0.05%
738
Edwards Lifesciences Corp. 4.30%, 06/15/28
EW 4.3 06/15/28Health Care
0.05%
739
Kinder Morgan, Inc. 7.8% 08/01/2031
KMI 7.8 08/01/31 GMTEnergy
0.05%
740
Enstar Group Ltd 4.950000 06/01/2029
ESGR 4.95 06/01/29Financials
0.05%
741
Entergy Corporation 2.8 Jun 15, 2030
ETR 2.8 06/15/30Utilities
0.05%
742
Entergy C 1.9% 06/15/28
ETR 1.9 06/15/28Utilities
0.05%
743
Entergy Corporation 2.4% Jun 15, 2031
ETR 2.4 06/15/31Utilities
0.05%
744
Eversource Energy
ES 4.25 04/01/29 OUtilities
0.05%
745
Eversource Energy 4.45% Dec 15, 2030
Other
0.05%
746
Extra Space Storage Lp Corp. Note
EXR 5.9 01/15/31Real Estate
0.05%
747
Fnb Corp/Pa 5.722 12/11/2030
FNB V5.722 12/11/30Financials
0.05%
748
Fidelity Natl Financial 3.4 06/15/2030
FNF 3.4 06/15/30Financials
0.05%
749
Fidelity National Financial Inc 2.45 03/15/2031
FNF 2.45 03/15/31Financials
0.05%
750
Fifth Third Bancorp 3.95% 14-03-2028
FITB 3.95 03/14/28Financials
0.05%
751
First Citizens Bancshares, Inc 5.231 2031-03-12
FCNCA V5.231 03/12/3Financials
0.05%
752
First Citizens Bancshare Subordinated 09/35 Var
Other
0.05%
753
First Horizon Corp 5.51% Mar 07, 2031
FHN V5.514 03/07/31Financials
0.05%
754
Flex Ltd 4.88 May 12, 2030
FLEX 4.875 05/12/30Information Technology
0.05%
755
Orly 3.9 06/01/29
ORLY 3.9 06/01/29Consumer Discretionary
0.05%
756
Omnicom Group Inc 4.2 Jun 01, 2030
OMC 4.2 06/01/30Communication Services
0.05%
757
Omega Hlthcare Investors 4.75 1/15/2028
OHI 4.75 01/15/28Real Estate
0.05%
758
Oneok Inc 3.4% 09/01/2029
OKE 3.4 09/01/29Energy
0.05%
759
Oneok Inc 6.35% 1/15/2031
OKE 6.35 01/15/31Energy
0.05%
760
Blue Owl Credit Income Corp 7.75 09-16-2027
OCINCC 7.75 09/16/27Financials
0.05%
761
Blue Owl Credit 7.75% 01/15/29
OCINCC 7.75 01/15/29Financials
0.05%
762
Piedmont Natural Gas Co Inc 3.5% 06/01/2029
DUK 3.5 06/01/29Utilities
0.05%
763
Public Service 5.875% 10/15/28
PEG 5.875 10/15/28Utilities
0.05%
764
Quest Diagnostics Inc Sr Unsecured 12/29 4.625
DGX 4.625 12/15/29Health Care
0.05%
765
Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029
RGA 3.9 05/15/29Financials
0.05%
766
Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030
RGA 3.15 06/15/30Financials
0.05%
767
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials
0.05%
768
Roper Technologies Inc Regd 2.00000000
ROP 2 06/30/30Industrials
0.05%
769
Royalty Pharma Plc 4.45 03/25/2031
Other
0.05%
770
Ryder System I 5.375% 03/15/29
R 5.375 03/15/29 MTNIndustrials
0.05%
771
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials
0.05%
772
Sonoco Products Company 4.6% Sep 01, 2029
SON 4.6 09/01/29Materials
0.05%
773
Southern Power Company 4.86/15/2031
Other
0.05%
774
Steel Dynamics Inc
STLD 3.45 04/15/30Materials
0.05%
775
Steel Dynamics Inc Sr Unsecured 12/28 4 4
Other
0.05%
776
Steris, 2.7% 15mar2031, USD
STE 2.7 03/15/31Health Care
0.05%
777
Stryker Corp 3.65% 03/07/2028
SYK 3.65 03/07/28Health Care
0.05%
778
Synnex Corp 2.375 08/09/2028
SNX 2.375 08/09/28Information Technology
0.05%
779
Td Synnex Corp 4.3% 01/29
Other
0.05%
780
Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625
SNV 5.625 02/15/28Financials
0.05%
781
Synchrony Var 10/30
Other
0.05%
782
Sysco Corp 0.044 07/25/2031
Other
0.05%
783
Textron Inc 3 2030-06-01
TXT 3 06/01/30Industrials
0.05%
784
Transcont Gas Pl 3.25 05/15/2030
WMB 3.25 05/15/30Energy
0.05%
785
UDR, Inc.
UDR 3.2 01/15/30 MTNReal Estate
0.05%
786
Udr Inc
UDR 3 08/15/31Real Estate
0.05%
787
Ventas Realty Lp
VTR 4 03/01/28Real Estate
0.05%
788
Ventas Realty Lp 3% Jan 15, 2030
VTR 3 01/15/30Real Estate
0.05%
789
Verisign Inc 2.7% Jun 15, 2031
VRSN 2.7 06/15/31Information Technology
0.05%
790
Verizon Communications Inc 7.75% 12/01/2030
VZ 7.75 12/01/30Communication Services
0.05%
791
Vylor Inc 144A 5.13 08/15/2031
Other
0.05%
792
Western Midstream Operating Lp 6.35%
WES 6.35 01/15/29Energy
0.05%
793
Western Midstream Operating Lp 4.8 03/01/2031
Other
0.05%
794
Western Union Co/The 4.75% Jun 15, 2029 4.75 2029-06-15
Other
0.05%
795
Westingho 4.9% 05/29/30
WAB 4.9 05/29/30Industrials
0.05%
796
Wrk 4 03/15/28
SW 4 03/15/28Materials
0.05%
797
Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15
WTW 4.5 09/15/28Financials
0.05%
798
Willis North America Inc 2.95% Sep 15, 2029
WTW 2.95 09/15/29Financials
0.05%
799
Zions Bancorporation National Asso 4.48% Feb 09, 2029
Other
0.05%
800
Aep Texas 5.45 2029-05-15
AEP 5.45 05/15/29Utilities
0.05%
801
Aes Corporation (The) 5.2% 07/15/2029
Other
0.05%
802
Ahold Finance 6.875% 05/01/29
ADNA 6.875 05/01/29Financials
0.05%
803
Air Lease Corp Sr Unsecured 12/27 3.625
AL 3.625 12/01/27Financials
0.05%
804
Air Lease Corporate Bonds
AL 4.625 10/01/28Financials
0.05%
805
Sumisho Air Lease Corp Mtn 3 02/01/2030
AL 3 02/01/30 MTNFinancials
0.05%
806
Alexandria Real Estate Equities, Inc.
ARE 3.375 08/15/31Real Estate
0.05%
807
Amdocs Ltd 2.54 Jun 15, 2030
DOX 2.538 06/15/30Information Technology
0.05%
808
Corporate Bonds 4.3% 12/01/2028
AEP 4.3 12/01/28 JUtilities
0.05%
809
American National Group 5.75% Due 10/01/2029
ANGINC 5.75 10/01/29Financials
0.05%
810
American Homes 4 Rent Lp 4.95 06/15/2030
AMH 4.95 06/15/30Real Estate
0.05%
811
American Tower Corp., 3.60%, Due 01/15/2028
AMT 3.6 01/15/28Real Estate
0.05%
812
American Tower 5.25 07/15/2028
AMT 5.25 07/15/28Real Estate
0.05%
813
American Tower Corporation 5 31/01/2030
AMT 5 01/31/30Real Estate
0.05%
814
American Water Capital Corp
AWK 2.95 09/01/27Utilities
0.05%
815
American Water Capital Corp
AWK 3.45 06/01/29Utilities
0.05%
816
Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030
ANGSJ 3.75 10/01/30Materials
0.05%
817
Aptargroup Inc 4.75 3/31 4.75 2031-03-30
Other
0.05%
818
Ares Strategic Income Fund 4.851/15/2029
Other
0.05%
819
Athene Holding Ltd 6.15 Apr 03, 2030
ATH 6.15 04/03/30Financials
0.05%
820
Atlassian Corpo 5.25% 05/15/29
TEAM 5.25 05/15/29Information Technology
0.05%
821
Augusta Spinco 4.321% 09/23/27
Other
0.05%
822
Autozone Inc 5.1% Jul 15, 2029
AZO 5.1 07/15/29Consumer Discretionary
0.05%
823
Truist Financial Corp 3.875% 03/19/2029
TFC 3.875 03/19/29 MFinancials
0.05%
824
Baxter International Inc 1.73 04/01/2031
BAX 1.73 04/01/31Health Care
0.05%
825
Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00
Other
0.05%
826
Fortive Corporation 4.75 5/15/2031
Other
0.05%
827
Fox Corp 3.5 Apr 08, 2030
FOXA 3.5 04/08/30Communication Services
0.05%
828
Freeport-Mcmoran Inc Fixed 4.63% Aug 2030
FCX 4.625 08/01/30Materials
0.05%
829
Glp Capital Lp Fixed 4.00% Jan 2031
GLPI 4 01/15/31Real Estate
0.05%
830
Gxo Logistics I 6.25% 05/06/29
GXO 6.25 05/06/29Industrials
0.05%
831
Ge Healthcare Technologies Inc 4.15 12/15/2028
Other
0.05%
832
Ge Vernova Inc 0.0425% 02/04/2031 0.0425
Other
0.05%
833
Goldman Sachs Private Cr Sr Unsecured 05/30 6.25
Other
0.05%
834
Goldman Sachs Private Cr Sr Unsecured 01/29 5.375
Other
0.05%
835
Golub Capital Ca 5.6% 04/15/31
Other
0.05%
836
Ha Sustainable 6.15% 01/15/31
HASI 6.15 01/15/31Financials
0.05%
837
Healthpeak Properties Inc
DOC 3.5 07/15/29Real Estate
0.05%
838
Hps Corporate Lending Fund Callable Notes Fixed
HLEND 6.75 01/30/29Financials
0.05%
839
Hps Corporate Lending Fund 4.9% 09/11/2028
Other
0.05%
840
Haleon Us Capital Llc Callable Notes Fixed 4.625%
Other
0.05%
841
Haleon Us Capital Llc 4.88 08/21/2031
Other
0.05%
842
Healthcare Realty Holdings L.P 3.1 02/15/2030
HR 3.1 02/15/30Real Estate
0.05%
843
Hewlett Packard Enterprise Co 4.6% Mar 23, 2029
Other
0.05%
844
Humana Inc 3.7% 23Mar2029
HUM 3.7 03/23/29Financials
0.05%
845
Huntington Ingalls Industries, Inc
HII 4.2 05/01/30Industrials
0.05%
846
Idex Corp 4.95 2029-09-01
IEX 4.95 09/01/29Industrials
0.05%
847
Ingredion Inc 2.9 Jun 01, 2030
INGR 2.9 06/01/30Materials
0.05%
848
Invitation Homes O 2% 08/15/31
INVH 2 08/15/31Real Estate
0.05%
849
Invitation Homes Op Regd 2.30000000
INVH 2.3 11/15/28Real Estate
0.05%
850
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 3 02/02/29Consumer Staples
0.05%
851
Jabil Inc 3 Jan 15, 2031
JBL 3 01/15/31Information Technology
0.05%
852
Johnson Controls/Tyco Fi 1.75 09/15/2030
JCI 1.75 09/15/30Industrials
0.05%
853
Kroger Co/the
KR 4.5 01/15/29Consumer Staples
0.05%
854
Lpl Holdings Inc Company Guar 04/28 4.9
LPLA 4.9 04/03/28Financials
0.05%
855
L3harris Technologies Inc 1.8% Jan 15, 2031
LHX 1.8 01/15/31Industrials
0.05%
856
Laboratory Corp. of America Holdings
LH 3.6 09/01/27Health Care
0.05%
857
Labcorp Holdings Inc. 4.35% 2030-04-01
LH 4.35 04/01/30Health Care
0.05%
858
Ladder Cap Fin L 5.5% 08/01/30
LADR 5.5 08/01/30Financials
0.05%
859
Lear Corp
LEA 3.8 09/15/27Consumer Discretionary
0.05%
860
Lincoln National Corp. 3.8% 3/1/28
LNC 3.8 03/01/28Financials
0.05%
861
Main Street Capital, 6.950% Mar. 01 29
MAIN 6.95 03/01/29Financials
0.05%
862
Masco Corp Sr Unsecured 02/28 1.5
MAS 1.5 02/15/28Industrials
0.05%
863
Mastec, Inc. 5.90% Jun 15/29
MTZ 5.9 06/15/29Industrials
0.05%
864
Mcdonald'S Corp 4.8 08/14/2028
MCD 4.8 08/14/28Consumer Discretionary
0.05%
865
Mcdonald'S Corp 4.4 02/12/2031
MCD 4.4 02/12/31Consumer Discretionary
0.05%
866
Mobility Global Inc 144A 5.056/15/2029
Other
0.05%
867
Mobility Global Inc 5.45 2031-06-15
Other
0.05%
868
Mondelez International Inc 4.5% May 06, 2030
MDLZ 4.5 05/06/30Consumer Staples
0.05%
869
MSI 4.85 08/15/30
MSI 4.85 08/15/30Information Technology
0.05%
870
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3
NXPI 4.3 08/19/28Information Technology
0.05%
871
Nextera Energy 5 02/28/2030
NEE 5 02/28/30Utilities
0.05%
872
Nisource Inc 1.7 Feb 15, 2031
NI 1.7 02/15/31Utilities
0.05%
873
Nisource Inc Regd 5.20000000 07/01/2029
NI 5.2 07/01/29Utilities
0.05%
874
Norfolk Southern Corp 3.8% 08/01/2028
NSC 3.8 08/01/28Industrials
0.05%
875
Norfolk Southern Corp 5.05 08/01/2030
NSC 5.05 08/01/30Industrials
0.05%
876
Fortinet Inc
FTNT 2.2 03/15/31Information Technology
0.04%
877
Gatx Corp. 4% 6/30/2030
GMTIndustrials
0.04%
878
General Mills In 5.5% 10/17/28
GIS 5.5 10/17/28Consumer Staples
0.04%
879
Global Payments Inc 5.3 08/15/2029
GPN 5.3 08/15/29Industrials
0.04%
880
Global Payments Inc 0.0455 03/15/2028
Other
0.04%
881
Golub Capital Private Credit Fund 5.88%, 05/01/30
GCRED 5.875 05/01/30Financials
0.04%
882
Hca Inc 3.38 03/15/2029
HCA 3.375 03/15/29Health Care
0.04%
883
Hp Inc 3.4 Jun 17, 2030
HPQ 3.4 06/17/30Information Technology
0.04%
884
Hp Inc 5.4% Apr 25, 2030
HPQ 5.4 04/25/30Information Technology
0.04%
885
Heico Corp 4.95 08/01/2031
Other
0.04%
886
Hp Enterprise 5.25 07/01/2028
HPE 5.25 07/01/28Information Technology
0.04%
887
Hubbell Incorporated 4.656/15/2031
Other
0.04%
888
Humana Inc Sr Unsecured 04/30 4.875
HUM 4.875 04/01/30Financials
0.04%
889
Hyatt Hotels Corp 5.05% 03/30/2028
H 5.05 03/30/28Consumer Discretionary
0.04%
890
Idex Corporation 3% May 01, 2030
IEX 3 05/01/30Industrials
0.04%
891
Illumina Inc 5.75 12/13/2027
ILMN 5.75 12/13/27Health Care
0.04%
892
Illumina Inc Sr Unsecured 12/30 4.75 4.75
Other
0.04%
893
INTEL CORP SR UNSECURED 02/31 5
INTC 5 02/21/31Information Technology
0.04%
894
Interstate Power And Light Co 4.1% 09/26/2028
LNT 4.1 09/26/28Utilities
0.04%
895
Itc Holdings Corp 3.35% 11/15/2027
ITC 3.35 11/15/27Utilities
0.04%
896
Jabil Inc
JBL 3.95 01/12/28Information Technology
0.04%
897
Jabil Inc 4.2% Feb 01, 2029 4.2
Other
0.04%
898
Juniper Networks Inc Regd 3.75000000 08/15/2029
JNPR 3.75 08/15/29Information Technology
0.04%
899
KEURig Dr Pepper Inc 5.200000% 03/15/2031
KDP 5.2 03/15/31 10Consumer Staples
0.04%
900
Keysight Technologies Sr Unsecured 10/29 3
KEYS 3 10/30/29Information Technology
0.04%
901
Kirby Corp.
KEX 4.2 03/01/28Industrials
0.04%
902
Lyb International Finance Iii Llc 2.25% 01-Oct-2030
LYB 2.25 10/01/30Financials
0.04%
903
Lyb Inter 5.125% 01/15/31 5.125 2031-01-15
Other
0.04%
904
Laboratory Corporation Of America 2.7% Jun 01, 2031
LH 2.7 06/01/31Health Care
0.04%
905
Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031
Other
0.04%
906
Lazard Group Llc 4.38 03/11/2029
LAZ 4.375 03/11/29Financials
0.04%
907
Leggett & Platt Inc
LEG 3.5 11/15/27Consumer Discretionary
0.04%
908
Lincoln National Corp. 3.4 2031-01-15
LNC 3.4 01/15/31Financials
0.04%
909
Lincoln National Corporation 2.33% Aug 15, 2030
Other
0.04%
910
M&T Bank Corporation Mtn 5.29% Apr 18, 2036 5.29 2036-04-18
Other
0.04%
911
Marriott International Inc/Md 4.8 2030-03-15
MAR 4.8 03/15/30Consumer Discretionary
0.04%
912
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.75% 15/02/2029
MRVL 5.75 02/15/29Information Technology
0.04%
913
Marvell Technology Inc 4.75% Jul 15, 2030
MRVL 4.75 07/15/30Information Technology
0.04%
914
Masco Corporation 2% Feb 15, 2031
MAS 2 02/15/31Industrials
0.04%
915
Mccormick & Company Incorporated 2.5 Apr 15, 2030
MKC 2.5 04/15/30Consumer Staples
0.04%
916
Mccormick & 4.15 2/29 4.15
Other
0.04%
917
Mercadolibre, 3.125% 14Jan2031, USD
MELI 3.125 01/14/31Consumer Discretionary
0.04%
918
Molson Coors Beverage Co 4.97/08/2031
Other
0.04%
919
Mondelez International 1.5 02/04/2031
MDLZ 1.5 02/04/31Consumer Staples
0.04%
920
Mondelez International Inc 4.75 2029-02-20
MDLZ 4.75 02/20/29Consumer Staples
0.04%
921
Moody'S Corp. 2.00 08/19/2031
MCO 2 08/19/31Financials
0.04%
922
National Fuel Gas Co Sr Unsecured 03/31 2.95
NFG 2.95 03/01/31Energy
0.04%
923
National Fuel Gas Company 5.5% Mar 15, 2030
NFG 5.5 03/15/30Energy
0.04%
924
Nnn Reit Inc Sr Unsecured 02/31 4.6
NNN 4.6 02/15/31Real Estate
0.04%
925
Nextera Energy Capital Holdings Inc 3.5% 04/01/2029
NEE 3.5 04/01/29Utilities
0.04%
926
Nextera Energy Capital Holdings Inc 5.65% 05/01/2079
NEE V5.65 05/01/79Utilities
0.04%
927
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities
0.04%
928
Nisource 4.75% 05/18/31
Other
0.04%
929
Northrop Grumman Corp 4.6 02/01/2029
NOC 4.6 02/01/29Industrials
0.04%
930
Northrop Grumman Corp 4.65 07/15/2030
NOC 4.65 07/15/30Industrials
0.04%
931
O'Reilly Automotive Inc 1.75 03/15/2031
ORLY 1.75 03/15/31Consumer Discretionary
0.04%
932
Oreilly Automotive Inc 5.05 08/14/2031
Other
0.04%
933
Omnicom Group Inc 2.45 Apr 30, 2030
OMC 2.45 04/30/30Communication Services
0.04%
934
Oneok Inc 5.8 11/01/2030
OKE 5.8 11/01/30Energy
0.04%
935
Oneok Inc 3.25 2030-06-01
OKE 3.25 06/01/30Energy
0.04%
936
Pkg 3.4 12/15/27
PKG 3.4 12/15/27Materials
0.04%
937
Partnerre Finance B Llc
PRE V4.5 10/01/50Financials
0.04%
938
Polaris Inc. 6.95 03/15/2029
PII 6.95 03/15/29Consumer Discretionary
0.04%
939
Polaris Inc 5.6 01/03/2031
Other
0.04%
940
Public Service Enterprise Group In 1.6% Aug 15, 2030
PEG 1.6 08/15/30Utilities
0.04%
941
Public Service Enterprise Group In 4.9% Mar 15, 2030
PEG 4.9 03/15/30Utilities
0.04%
942
Public Svc Enterprise G 4.8 15Jun31
Other
0.04%
943
Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09
PWR 4.3 08/09/28Industrials
0.04%
944
Quanta Services Inc 4.85%, Due 08/09/2029
Other
0.04%
945
Quest Diagnostics Inc.
DGX 4.2 06/30/29Health Care
0.04%
946
Quest Diagnostics Incorporated 2.8 Jun 30, 2031
DGX 2.8 06/30/31Health Care
0.04%
947
Raytheon Technologies Corp 5.75% 01/15/2029
RTX 5.75 01/15/29Industrials
0.04%
948
Roper Technologi 4.5% 10/15/29
ROP 4.5 10/15/29Industrials
0.04%
949
Roper Technologies Inc Sr Unsecured 09/30 4.45
ROP 4.45 09/15/30Industrials
0.04%
950
Royal Caribbean Cruises L 3.7% 2028-03-15
RCL 3.7 03/15/28Consumer Discretionary
0.04%
951
Sands China Ltd 3.75% 08/08/31
SANLTD 3.25 08/08/31Consumer Discretionary
0.04%
952
Santander Holdings USA Inc 6.57 06/12/2029
SANUSA V6.565 06/12/Financials
0.04%
953
Santander Holdings Usa Sr Unsecured 11/31 Var
SANUSA V7.66 11/09/3Financials
0.04%
954
Sempra Energy 3.7% Apr 01, 2029
SRE 3.7 04/01/29Utilities
0.04%
955
Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15
SHW 4.3 08/15/28Materials
0.04%
956
Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15
SHW 4.5 08/15/30Materials
0.04%
957
Skyworks Solutions Inc. 3% Jun 01, 2031
SWKS 3 06/01/31Information Technology
0.04%
958
Jm Smucker Co/the
SJM 3.375 12/15/27Consumer Staples
0.04%
959
J M Smucker Co 2.38 Mar 15, 2030
SJM 2.375 03/15/30Consumer Staples
0.04%
960
Southern Co Gas Capital 1.75 01/15/2031
SO 1.75 01/15/31 20-Utilities
0.04%
961
Southern Power Co 4.25% 10/01/2030
Other
0.04%
962
Southwest Airlines Co 2.625 2/10/2030
LUV 2.625 02/10/30Industrials
0.04%
963
Southwestern Electric Power Co
AEP 4.1 09/15/28 MUtilities
0.04%
964
Starbucks Corp 4.90%, Due 02/15/2031
SBUX 4.9 02/15/31Consumer Discretionary
0.04%
965
Steel Dynamics, Inc., 3.25%, Due 01/15/2031
STLD 3.25 01/15/31Materials
0.04%
966
Sumitomo Mitsui Financial Group Inc
SUMIBK 2.142 09/23/3Financials
0.04%
967
Sysco Corporation 5.75%
SYY 5.75 01/17/29Consumer Staples
0.04%
968
Textron Inc 2.45 03/15/2031
TXT 2.45 03/15/31Industrials
0.04%
969
Tyson Foods Inc 5.1 08/24/2031
Other
0.04%
970
Universal Health Svcs 4.625%, Due 10/15/2029
UHS 4.625 10/15/29Health Care
0.04%
971
Valley National Bancorp 6.22 06/01/2036
Other
0.04%
972
Ventas Realty Lp 4.75 Nov 15, 2030
VTR 4.75 11/15/30Real Estate
0.04%
973
Viper Energy Par 4.9 8/30 4.90 2030-08-01
VNOM 4.9 08/01/30Energy
0.04%
974
Vontier Corp 2.95 04/01/2031
VNT 2.95 04/01/31Industrials
0.04%
975
Wp Carey Inc Sr Unsecured 02/31 2.4
WPC 2.4 02/01/31Real Estate
0.04%
976
Wec Energy Group Inc 1.38 10/15/2027
WEC 1.375 10/15/27Utilities
0.04%
977
Wrkco Inc Wrkco Inc 06/01/2028
SW 3.9 06/01/28Materials
0.04%
978
Xcel Energy Inc
XEL 2.6 12/01/29Utilities
0.04%
979
Xylem Inc (indiana) 2.25 Jan 30, 2031
XYL 2.25 01/30/31Industrials
0.04%
980
Xylem, Inc.
XYL 1.95 01/30/28Industrials
0.04%
981
Corp. Note
ZTS 3.9 08/20/28Health Care
0.04%
982
Blackstone Private Credit Fund 5.05 2030-09-10 5.05 2030-09-10
Other
0.04%
983
Blackstone Secured Lending Fund 5.3 2030-06-30
BXSL 5.3 06/30/30Financials
0.04%
984
Block Ficial Llc 2.50 07/15/2028
HRB 2.5 07/15/28Financials
0.04%
985
Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29
BWP 4.8 05/03/29Energy
0.04%
986
Boardwalk Pipelines Lp 3.4% Feb 15, 2031
BWP 3.4 02/15/31Energy
0.04%
987
Brixmor Operatin 2.5% 08/16/31
BRX 2.5 08/16/31Real Estate
0.04%
988
Cbre Services Inc Regd 2.50000000
CBG 2.5 04/01/31Real Estate
0.04%
989
Cms Energy 4.75 6/50
CMS V4.75 06/01/50Utilities
0.04%
990
Cnh Industrial Cap Llc Regd 5.50000000
CNHI 5.5 01/12/29Financials
0.04%
991
CNH Industrial Nv 3.85 11/15/2027
CNH 3.85 11/15/27 MTIndustrials
0.04%
992
Cna Financial Corp 2.05 08/15/2030
CNA 2.05 08/15/30Financials
0.04%
993
Cno Financial Group Inc Sr Unsecured 05/29 5.25
CNO 5.25 05/30/29Financials
0.04%
994
Campbell Soup Company 2.38 Apr 24, 2030
CPB 2.375 04/24/30Consumer Staples
0.04%
995
Campbell'S Company 4.55 03/21/2031 4.55 2031-03-21
Other
0.04%
996
Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65
Other
0.04%
997
Centerpoint Energy, Inc. 05/15/2055
CNP V6.7 05/15/55Utilities
0.04%
998
Clorox Co/The 3.9% 05/15/2028
CLX 3.9 05/15/28Consumer Staples
0.04%
999
Clorox Co. 1.80% 15 May 2030
CLX 1.8 05/15/30Consumer Staples
0.04%
1000
Conagra Brands Inc 5% Aug 01, 2030
CAG 5 08/01/30Consumer Staples
0.04%
1001
Conagra Brands Inc 5.4 08/01/2031
Other
0.04%
1002
Constellation Brands Inc
STZ 4.65 11/15/28Consumer Staples
0.04%
1003
Constellation Brands Inc Sr Unsecured 05/30 4.8
STZ 4.8 05/01/30Consumer Staples
0.04%
1004
Constellation Brands Inc Sr Unsecured 05/31 4.85 4.85
Other
0.04%
1005
Corporate Office Properties, L.P. 2.75% 15-Apr-2031
CDP 2.75 04/15/31Real Estate
0.04%
1006
E I Du Pont De Nemours And Co 2.3 Jul 15, 2030
CTVA 2.3 07/15/30Utilities
0.04%
1007
Duke Energy Corp.
DUK 3.4 06/15/29Utilities
0.04%
1008
Duke Energy Cor 5 12/08/2027
DUK 5 12/08/27Utilities
0.04%
1009
Eqt Corp 5.7% 04/01/28
EQT 5.7 04/01/28Energy
0.04%
1010
Eastman Chemical Co 4.5% 12/01/2028
EMN 4.5 12/01/28Materials
0.04%
1011
Enable Midstream Partners Lp Sr Unsecured 09/29 4.15
ET 4.15 09/15/29Energy
0.04%
1012
Energy Transfer Lp 6.1 12/01/2028
ET 6.1 12/01/28Energy
0.04%
1013
Essent Group Ltd. 6.25 2029-07-01
ESNT 6.25 07/01/29Financials
0.04%
1014
Essential Utilities Inc 2.7 Apr 15, 2030
WTRG 2.704 04/15/30Utilities
0.04%
1015
Essex Portfolio Lp Company Guar 03/29 4
ESS 4 03/01/29Real Estate
0.04%
1016
Essex Portfolio Lp 3%
ESS 3 01/15/30Real Estate
0.04%
1017
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities
0.04%
1018
Eversource Energy 1.65 Aug 15, 2030
ES 1.65 08/15/30 RUtilities
0.04%
1019
Exelon Corporation 5.13% Mar 15, 2031
EXC 5.125 03/15/31Utilities
0.04%
1020
F And G Annuities And Life Inc Corp. Note
FG 6.5 06/04/29Financials
0.04%
1021
First Citizens Bancshare Sr Unsecured 03/32 Var
Other
0.04%
1022
Fiserv Inc Sr Unsecured 03/31 5.35
FI 5.35 03/15/31Information Technology
0.04%
1023
Firstenergy Corp 2.65 2030-03-01
FE 2.65 03/01/30Utilities
0.04%
1024
Sr Unsecured 03/31 2.4
FLO 2.4 03/15/31Consumer Staples
0.04%
1025
Flowserve Corporation 3.5% Oct 01, 2030
FLS 3.5 10/01/30Industrials
0.04%
1026
Aep Texas Inc 2.1 Jul 01, 2030
AEP 2.1 07/01/30 IUtilities
0.04%
1027
Agilent Technologies Inc 2.75% Sep 15, 2029
A 2.75 09/15/29Information Technology
0.04%
1028
Agilent Technologies Inc 2.1 06/04/2030
A 2.1 06/04/30Information Technology
0.04%
1029
Air Lease 3.25% Oct 1, 2029
AL 3.25 10/01/29Financials
0.04%
1030
Sumisho Air Lease Corp 5.1 3/1/2029
AL 5.1 03/01/29Financials
0.04%
1031
Allstate Corporation (the) 1.45% Dec 15, 2030
ALL 1.45 12/15/30Financials
0.04%
1032
Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06
MO 4.5 08/06/30Consumer Staples
0.04%
1033
Amcor Group Finance Plc 5.45% 05/23/2029
AMCR 5.45 05/23/29Financials
0.04%
1034
American Assets Trust Lp 3.375 02/01/2031
AAT 3.375 02/01/31Real Estate
0.04%
1035
American Electric Power Co Inc
AEP 3.2 11/13/27Utilities
0.04%
1036
American Electric Power Company Inc. 5.75 11/01/2027
AEP 5.75 11/01/27Utilities
0.04%
1037
American Homes 4 Rent Lp 4.25% 02/15/2028
AMH 4.25 02/15/28Real Estate
0.04%
1038
American Water Capital Corp 2.8 May 01, 2030
AWK 2.8 05/01/30Utilities
0.04%
1039
American Water Capital C 2.3 06/01/2031
AWK 2.3 06/01/31Utilities
0.04%
1040
Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15
Other
0.04%
1041
Cencora Inc 3.95 02/13/2029
Other
0.04%
1042
Appalachian Power Co 2.7 04/01/2031
AEP 2.7 04/01/31 AAUtilities
0.04%
1043
Ares Management Corp 6.38 11/10/2028
ARES 6.375 11/10/28Financials
0.04%
1044
Arrow Electronics Inc 3.875% Jan 12 28
ARW 3.875 01/12/28Information Technology
0.04%
1045
Arrow Electroni 5.15% 08/21/29
ARW 5.15 08/21/29Information Technology
0.04%
1046
Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031
AGO 3.15 06/15/31Financials
0.04%
1047
Athene Holding Ltd
ATH 3.5 01/15/31Financials
0.04%
1048
Autodesk Inc 2.85%
ADSK 2.85 01/15/30Information Technology
0.04%
1049
Autozone, Inc.
AZO 1.65 01/15/31Consumer Discretionary
0.04%
1050
Autozone, Inc. 6.25 11-01-2028
AZO 6.25 11/01/28Consumer Discretionary
0.04%
1051
Avery Dennison Corp 4.875% 12/06/2028
AVY 4.875 12/06/28Materials
0.04%
1052
Avery Dennison Corporation2.65% 04/30/2030
AVY 2.65 04/30/30Materials
0.04%
1053
Amcor Flexibles North Am 2.63 06/19/2030
AMCR 2.63 06/19/30Materials
0.04%
1054
Amerisourcebergen Corporation 2.8 May 15, 2030
COR 2.8 05/15/30Health Care
0.03%
1055
Sherwin-williams 2.30% 05/15/2030
SHW 2.3 05/15/30Materials
0.03%
1056
Kroger Co Sr Unsecured 01/31 1.7
KR 1.7 01/15/31Consumer Staples
0.03%
1057
Mohawk Industries Inc 3.63 May 15, 2030
MHK 3.625 05/15/30Materials
0.03%

#	Company	Ticker	Weight
1	Space Exploration Technologies Corp. 5.35%	-	0.580%
2	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.580%
3	Cvs Health Corp 4.3 03/25/2028	CVS 4.3 03/25/28	0.430%
4	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.390%
5	Citigroup Inc 4.45 09/29/2027	C 4.45 09/29/27	0.330%
6	Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028	CI 4.375 10/15/28	0.320%
7	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.320%
8	Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028	AER 3 10/29/28	0.310%
9	Oracle Corp Sr Unsecured 02/31 4.95	-	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	British Telecommunications Plc 8.625% 12/15/2030	BRITEL 9.625 12/15/3	0.270%
13	Pacific Gas & Electric 4.55 07/01/2030	PCG 4.55 07/01/30	0.260%
14	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	0.260%
15	At&T, Inc., Senior, Unsecured, Notes, Callable, 4.350% Mar 1, 2029	T 4.35 03/01/29	0.250%
16	Fiserv Inc 3.5% 07/01/29	FI 3.5 07/01/29	0.250%
17	Oracle Corp. 2.95 2030-04-01	ORCL 2.95 04/01/30	0.250%
18	Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029	-	0.250%
19	United Technologies Corp 4.125% 11/16/2028	RTX 4.125 11/16/28	0.250%
20	Oracle Corporation 2.88% Mar 25, 2031	ORCL 2.875 03/25/31	0.240%
21	Oracle Corp 4.45 09/26/2030	-	0.240%
22	Amgen Inc 5.25 03/02/2030	AMGN 5.25 03/02/30	0.240%
23	Orange Sa	ORAFP 8.5 03/01/31	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	Sprint Capital Corp 6.875 11/15/2028	S 6.875 11/15/28	0.220%
27	Hca Inc 2030/09/01	HCA 3.5 09/01/30	0.220%
28	Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10	-	0.200%
29	T-Mobile Usa Inc 3.375 04/15/2029	TMUS 3.375 04/15/29	0.190%
30	T-Mobile U.S., Inc. 3.50 04/15/2031	TMUS 3.5 04/15/31	0.190%
31	Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030	TACHEM 2.05 03/31/30	0.190%
32	At&t Inc 1.65 Feb 01, 2028	T 1.65 02/01/28	0.190%
33	Barclays Plc 4.836% 05/09/2028	BACR 4.836 05/09/28	0.180%
34	Sr Secured 02/31 2.55	TMUS 2.55 02/15/31	0.180%
35	Citigroup Inc 4.125% 07/25/2028	C 4.125 07/25/28	0.180%
36	Capital One Financial Co Regd V/R Ser . 0.00000000	COF V7.624 10/30/31	0.170%
37	Fidelity Natl Info Serv 4.45%, Due 03/10/2028	-	0.170%
38	Oracle Corporation 2.3% Mar 25, 2028	ORCL 2.3 03/25/28	0.170%
39	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	SPLLLC 4.5 05/15/30	0.170%
40	Synopsys Inc 4.85% Apr 01, 2030	SNPS 4.85 04/01/30	0.170%
41	Verizon Communications Regd 1.75000000	VZ 1.75 01/20/31	0.170%
42	Net Other Assets	-	0.170%
43	Barclays Plc 5.69%/Var 03/12/2030	BACR V5.69 03/12/30	0.170%
44	Fox Corp 4.709 2029-01-25	FOXA 4.709 01/25/29	0.170%
45	Hca Inc Sr Secured 06/29 4.125	HCA 4.125 06/15/29	0.170%
46	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.170%
47	Northrop Grumman Corp 2028-01-15	NOC 3.25 01/15/28	0.170%
48	Ge Healthcare Technologies Inc 5.65% 15Nov2027	GEHC 5.65 11/15/27	0.160%
49	Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028	-	0.160%
50	Sands China Ltd 5.4% 08/08/2028	SANLTD 5.4 08/08/28	0.160%
51	Suzano Austria Gmbh	SUZANO 6 01/15/29	0.160%
52	Capital One Financial Co Regd V/R 6.31200000	COF V6.312 06/08/29	0.160%
53	Fidelity National Information Services Inc 4.8% 03/10/2031	-	0.160%
54	Altria Group, Inc.	MO 4.8 02/14/29	0.160%
55	Bat Capital Corp 2.26% Mar 25, 2028	BATSLN 2.259 03/25/2	0.150%
56	Barclays Plc 4.972 5/16/2029	BACR V4.972 05/16/29	0.150%
57	Pacific Gas & Electric, 2.5% 1feb2031	PCG 2.5 02/01/31	0.150%
58	Takeda Pharmaceutical Sr Unsecured 11/28 5	TACHEM 5 11/26/28	0.150%
59	Hca Inc 5.45 2031-04-01	HCA 5.45 04/01/31	0.150%
60	Hewlett Packard Enterprise Co. 4.55 2029-10-15	HPE 4.55 10/15/29	0.150%
61	Intel Corp 2.45 11/15/2029	INTC 2.45 11/15/29	0.150%
62	Intel Corp 4.875 02/10/2028	INTC 4.875 02/10/28	0.150%
63	Nextera Energy Capital Holdings In 2.25 Jun 01, 2030	NEE 2.25 06/01/30	0.150%
64	Carrier Global Corp 2.72% Feb 15, 2030	CARR 2.722 02/15/30	0.150%
65	Dell Int / Emc 5.3 10/01/2029	DELL 5.3 10/01/29	0.150%
66	Cvs Health Corp	CVS 3.25 08/15/29	0.140%
67	Deutsche Vrn 11/20/29	DB V6.819 11/20/29	0.140%
68	Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04	DB V4.95 08/04/31	0.140%
69	Ford Motor Credit Co Llc 4 11/13/2030	F 4 11/13/30	0.140%
70	T-Mobile USA Inc 2.05 02/15/2028	TMUS 2.05 02/15/28	0.140%
71	Cashusd	-	0.140%
72	Ford Motor Credi 5.8% 03/08/29	-	0.140%
73	Corp. Note 4.1% 02/15/2028	T 4.1 02/15/28	0.140%
74	American Tower Corp Sr Unsecured 08/29 3.8	AMT 3.8 08/15/29	0.140%
75	Barclays Plc 5.37% Feb 25, 2031	BACR V5.367 02/25/31	0.140%
76	Barclays Plc (Fxd To Float) 4.47% Nov 11, 2029	BACR V4.476 11/11/29	0.140%
77	Ford Motor Credit Company Llc 6.798 2028-11-07	F 6.798 11/07/28	0.140%
78	Global Payments Inc Sr Unsecured 11/30 4.875	-	0.140%
79	Ford Motor Cred 7.35% 11/04/27	F 7.35 11/04/27	0.130%
80	Ford Motor Credit Co Llc 6.8% 12May2028	F 6.8 05/12/28	0.130%
81	Ford Motor Credit Company Llc 4.97% Apr 06, 2029	-	0.130%
82	Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09	-	0.130%
83	Ford Motor Credit Co Llc 5.113% 05/03/2029	F 5.113 05/03/29	0.130%
84	Gen Motors Fin 5.8 2029-01-07	GM 5.8 01/07/29	0.130%
85	Hca Inc 5.625% 9/1/2028	HCA 5.625 09/01/28	0.130%
86	Humana Inc 5.375% 04/15/31	HUM 5.375 04/15/31	0.130%
87	Nextera Energy Ca V/R 08/15/55	NEE V6.375 08/15/55	0.130%
88	Oracle Corporation 4.2 09/27/2029	ORCL 4.2 09/27/29 *	0.130%
89	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030	PAYX 5.1 04/15/30	0.130%
90	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.130%
91	Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031	-	0.130%
92	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.130%
93	Cvs Health Corporation 3.75% 01-Apr-2030	CVS 3.75 04/01/30	0.130%
94	Cvs Health Corp 5.125 02/21/2030	CVS 5.125 02/21/30	0.130%
95	Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029	CQP 4.5 10/01/29	0.130%
96	Cheniere Energy Inc 4.62 10/15/2028	LNG 4.625 10/15/28	0.130%
97	Deutsche Bank Ny 6.72 01/18/2029	DB V6.72 01/18/29	0.130%
98	Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031	DB V5.297 05/09/31	0.130%
99	Energy Transfer 5.25 4/29	ET 5.25 04/15/29	0.130%
100	At&T Inc 4.4%	-	0.130%
101	American Electric Power C 5.8 03/14/2056	-	0.130%
102	Elevance Health Inc 3.65 12/01/2027	ELV 3.65 12/01/27	0.130%
103	Barclays Plc Sr Unsecured 11/28 Var 7.39	BACR V7.385 11/02/28	0.130%
104	Barclays Plc	BACR V4.942 09/10/30	0.130%
105	Barclays Plc V/R 06/26/32	-	0.130%
106	Barclays Plc 5.09% 20Jun2030	BACR V5.088 06/20/30	0.120%
107	Oracle Corp 6.15 11/09/2029	ORCL 6.15 11/09/29	0.120%
108	Oracle Corporation 4.8% Aug 03, 2028	ORCL 4.8 08/03/28	0.120%
109	Otis Worldwide Corp 2.565 15/02/2030	OTIS 2.565 02/15/30	0.120%
110	Sba Communications Corp Sr Unsecured 01/30 4.875	-	0.120%
111	Santander Uk Group Hldgs Regd V/R 6.53400000	SANUK V6.534 01/10/2	0.120%
112	Santander Uk Grou V/R 09/22/29	-	0.120%
113	Telefonica Europe Bv	TELEFO 8.25 09/15/30	0.120%
114	Transcanada Pipelines Ltd 4.25% 05/15/2028	TRPCN 4.25 05/15/28	0.120%
115	Vale Overseas Ltd 3.75 Jul 08, 2030	VALEBZ 3.75 07/08/30	0.120%
116	Williams Companies Inc 2.6 03/15/2031	WMB 2.6 03/15/31	0.120%
117	Ford Motor Credit Co Llc 5.43 08/13/2029	-	0.120%
118	General Mills, 4.2% 17apr2028	GIS 4.2 04/17/28	0.120%
119	General Motors Finl Co Regd 5.80000000	GM 5.8 06/23/28	0.120%
120	Connecticut Light + Pwr 1St Mortgage 01/53 5.25	-	0.120%
121	Intel Corp. 3.9 3/25/2030	INTC 3.9 03/25/30	0.120%
122	Lowe'S Cos., Inc. 3.65 04/05/2029	LOW 3.65 04/05/29	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	Biogen Inc Sr Unsecured 05/30 2.25	BIIB 2.25 05/01/30	0.120%
128	Boeing Co 3.625 02/01/2031	BA 3.625 02/01/31	0.120%
129	Capital One Var 01/32	-	0.120%
130	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.120%
131	Cheniere Energyp 4 03/01/2031	CQP 4 03/01/31	0.120%
132	Deutsche Bank Ag/New York Ny 3.55 09/18/2031	DB V3.547 09/18/31	0.120%
133	Dominion Energy Inc 3.38 Apr 01, 2030	D 3.375 04/01/30 C	0.120%
134	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	D V6 02/15/56 **	0.120%
135	Energy Transfer Operatng Company Guar 05/30 3.75	ET 3.75 05/15/30	0.120%
136	Cigna Corp 2.4% 3/15/2030	CI 2.4 03/15/30	0.110%
137	Cigna Corp 2.375% 03/15/31	CI 2.375 03/15/31	0.110%
138	Crh Smw Finance Dac 5.13% Jan 09, 2030	CRHID 5.125 01/09/30	0.110%
139	Capital One Financial Co 3.8% 1/31/2028	COF 3.8 01/31/28	0.110%
140	Charter Comm Opt Llc/cap Sr Secured 03/29 5.05	CHTR 5.05 03/30/29	0.110%
141	Citigroup Inc Subordinated 11/34 Var %	C V5.592 11/19/34	0.110%
142	Citizens Financial Group, Inc. 5.841 01-23-2030	CFG V5.841 01/23/30	0.110%
143	Citizens Financia V/R 07/23/32	CFG V5.718 07/23/32	0.110%
144	Conagra Brands Inc 4.85 11/01/2028	CAG 4.85 11/01/28	0.110%
145	Dte Energy Co 5.1% 01Mar2029	DTE 5.1 03/01/29	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	Oneok Inc 4.25% 09/27	OKE 4.25 09/24/27	0.110%
152	Sba Communications Corp. 5.15%	-	0.110%
153	Sabine Pass Liquefaction Llc 4.2 03/15/2028	SPLLLC 4.2 03/15/28	0.110%
154	Santander Uk Group Holdings Plc 5.69% Apr 15, 2031	SANUK V5.694 04/15/3	0.110%
155	Huntington Bancshares Subordinated 01/41 Var	-	0.110%
156	Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note	TEVA 6.75 03/01/28	0.110%
157	Verizon Communications Inc Callable Notes Fixed	VZ 4.329 09/21/28	0.110%
158	Viatris I 2.7% 06/22/30	VTRS 2.7 06/22/30	0.110%
159	Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15	WAB 4.7 09/15/28	0.110%
160	Woodside Finance 5.4% 05/19/30	WDSAU 5.4 05/19/30	0.110%
161	Aercap Ireland Cap/Globa Company Guar 09/29 4.625	AER 4.625 09/10/29	0.110%
162	Elevance Health Inc 4.101 03/01/2028	ELV 4.101 03/01/28	0.110%
163	Banco Santander Sa	SANTAN 2.749 12/03/3	0.110%
164	Bank of Montreal, 3.803% 15dec2032, USD	BMO V3.803 12/15/32	0.110%
165	Barclays Plc V/R 09/13/29	BACR V6.49 09/13/29	0.110%
166	Barclays Plc 5.09% Feb 25, 2029	BACR V5.086 02/25/29	0.110%
167	Barclays Plc 4.911% 06/26/2030	-	0.110%
168	Ford Motor Credit Company Llc 5.88% Nov 07, 2029	F 5.875 11/07/29	0.110%
169	Ge Healthcare Technologies Inc 0.85 03-15-2030	GEHC 5.857 03/15/30	0.110%
170	Gen Motors Fin	GM 5.55 07/15/29	0.110%
171	Hewlett Packard Enterprise Co 4.4% 25Sep2027	HPE 4.4 09/25/27	0.110%
172	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.110%
173	Intel Corp 5.125% 02/10/30	INTC 5.125 02/10/30	0.110%
174	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.110%
175	Kinder Morgan Inc 5 02/01/2029	KMI 5 02/01/29	0.110%
176	Kinder Morgan Inc/de	KMI 4.3 03/01/28	0.110%
177	Lowes Companies Inc 4.5 Apr 15, 2030	LOW 4.5 04/15/30	0.110%
178	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031	MPLX 4.8 02/15/31	0.110%
179	Nextera Energy 4.9 02/28/2028	NEE 4.9 02/28/28	0.110%
180	Ford Motor Credit Co Llc 7.35% 03/06/30	F 7.35 03/06/30	0.100%
181	Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73	-	0.100%
182	Gen Motors Fin 4.3 04/06/2029	GM 4.3 04/06/29	0.100%
183	General Motors Financial Co Inc 5.35% Jan 07, 2030	GM 5.35 01/07/30	0.100%
184	General Motors Financial Co Inc 5.05% Apr 04, 2028	GM 5.05 04/04/28	0.100%
185	Global Payments Inc Sr Unsecured 08/29 3.2	GPN 3.2 08/15/29	0.100%
186	Huntington Bancshares 5.27 2031-01-15	HBAN V5.272 01/15/31	0.100%
187	KEURig Dr Pepper Inc 4.597% 05/25/2028	KDP 4.597 05/25/28	0.100%
188	Kinder Morgan Inc Company Guar 06/30 5.15	KMI 5.15 06/01/30	0.100%
189	Mplx Lp, 4.00%, Due 03/15/2028	MPLX 4 03/15/28	0.100%
190	Mplx Lp Sr Unsecured 11/29 4.7 4.7 11/01/2029	-	0.100%
191	Pacific Gas & Electric Regd 6.10000000	PCG 6.1 01/15/29	0.100%
192	Phillips 66 Co 5.25% 06/15/31	PSX 5.25 06/15/31	0.100%
193	Regal Rexnord Corp Company Guar 04/28 6.05	RRX 6.05 04/15/28	0.100%
194	Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030	REGN 1.75 09/15/30	0.100%
195	Rogers Communications In Regd 5.00000000	RCICN 5 02/15/29	0.100%
196	Sempra 6.88% Oct 01, 2054	SRE V6.875 10/01/54	0.100%
197	Southwestern Energy Co 5.38% 15Mar2030	EXE 5.375 03/15/30	0.100%
198	Starbucks Corp. 2.55% 15 Nov 2030	SBUX 2.55 11/15/30	0.100%
199	Suzano Austria Gmbh 3.75 01/15/2031	SUZANO 3.75 01/15/31	0.100%
200	Transcanada Pipelines Ltd. 4.1 4/15/2030	TRPCN 4.1 04/15/30	0.100%
201	Uber Technologies Inc 4.3%	UBER 4.3 01/15/30	0.100%
202	Verizon Communications Inc 3.15 Mar 22, 2030	VZ 3.15 03/22/30	0.100%
203	Vici Properties Lp 4.75% 15Feb2028	VICI 4.75 02/15/28	0.100%
204	Boston Properties Lp 3.25% 30-Jan-2031	BXP 3.25 01/30/31	0.100%
205	Capital One Financial Co Regd V/R 3.27300000	COF V3.273 03/01/30	0.100%
206	Capital One Financial Corp 4.49 09/11/2031	-	0.100%
207	Charter Communications Opt Llc Sr Secured 03/28 4.2	CHTR 4.2 03/15/28	0.100%
208	Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031	CHTR 2.8 04/01/31	0.100%
209	Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029	CHCOCH 3.7 11/15/29	0.100%
210	Dte Energy Co 4.88% 01Jun2028	DTE 4.875 06/01/28	0.100%
211	Dell Int Llc / Emc Corp Company Guar 02/31 4.5	-	0.100%
212	Deutsche Bank Ny V/R 01/14/32	DB V3.729 01/14/32	0.100%
213	Deutsche Bank Ag (New York Branch) 5% Sep 11, 2030	DB V4.999 09/11/30	0.100%
214	Energy Transfer Lp Regd 6.40000000	ET 6.4 12/01/30	0.100%
215	Equinix Eu 2 Financing C Company Guar 11/30 4.6	-	0.100%
216	Equinix, Inc.	EQIX 3.2 11/18/29	0.100%
217	Exelon Corp 4.05% 04/15/2030	EXC 4.05 04/15/30	0.100%
218	Expedia Inc 3.25 Feb 15, 2030	EXPE 3.25 02/15/30	0.100%
219	First-Citizens Bank/Trst 5.097 7/13/2029	-	0.100%
220	Ford Motor Co	F 7.45 07/16/31	0.100%
221	Amgen Inc 2.45% 2/21/2030	AMGN 2.45 02/21/30	0.100%
222	Amgen Inc Regd 1.65000000	AMGN 1.65 08/15/28	0.100%
223	Amgen Inc 4.05 08/18/2029	AMGN 4.05 08/18/29	0.100%
224	Arcelormittal Sa 6.55 11/29/2027	MTNA 6.55 11/29/27	0.100%
225	Ares Capital Corp 2.88 06/15/2028	ARCC 2.875 06/15/28	0.100%
226	Barclays Plc 4.337 01/10/2028	BACR 4.337 01/10/28	0.100%
227	Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24	-	0.100%
228	Baxter International Inc 2.27% 01Dec2028	BAX 2.272 12/01/28	0.100%
229	Amgen Inc. 3.2 11/2/2027	AMGN 3.2 11/02/27	0.090%
230	Anthem Inc 2.25% May 15, 2030	ELV 2.25 05/15/30	0.090%
231	Apollo Debt Solutions Bdc 6.9% Apr 13, 2029	APODS 6.9 04/13/29	0.090%
232	Axa Equitable Holdings I Sr Unsecured 04/28 4.35	EQH 4.35 04/20/28	0.090%
233	Bat Capital Corp 6.34 08/02/2030	BATSLN 6.343 08/02/3	0.090%
234	Bat Capital Corp 4.91 Apr 02, 2030	BATSLN 4.906 04/02/3	0.090%
235	Barclays Plc V/R 09/10/28	BACR V4.837 09/10/28	0.090%
236	Blue Owl Capital Corp 5.95 03/15/2029	OBDC 5.95 03/15/29	0.090%
237	Psx V5.875 03/15/56 A Corp	-	0.090%
238	Plains All Amer Pipeline Sr Unsecured 01/31 4.7	-	0.090%
239	Prudential Financial Inc Jr Subordina 09/48 Var	PRU V5.7 09/15/48	0.090%
240	Rtx Corp	RTX 6 03/15/31	0.090%
241	Regal Rexnord Corp 6.3 15/02/2030	RRX 6.3 02/15/30 *	0.090%
242	Santander Hold 6.499 03/09/2029	SANUSA V6.499 03/09/	0.090%
243	Santander Holdings Usa Inc 6.17% Jan 09, 2030	SANUSA V6.174 01/09/	0.090%
244	Santander Holding V/R 09/06/30	SANUSA V5.353 09/06/	0.090%
245	Southern Co/The Corp. Note 5.5 2029-03-15	SO 5.5 03/15/29	0.090%
246	Starbucks Corp Sr Unsecured 08/29 3.55	SBUX 3.55 08/15/29	0.090%
247	Synopsys Inc 4.65% Apr 01, 2028	SNPS 4.65 04/01/28	0.090%
248	Sysco Corp, 5.95%, Due 04/01/2030	SYY 5.95 04/01/30	0.090%
249	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 30/04/2031	-	0.090%
250	Western Midstream Operating Lp 4.05% 01 Feb 2030	WES 4.05 02/01/30	0.090%
251	General Motors Co 5.4 10/15/2029	GM 5.4 10/15/29	0.090%
252	Gen Motors Fin 2.4 2028-10-15	GM 2.4 10/15/28	0.090%
253	General Motors Financial Co Inc 6 01/09/2028	GM 6 01/09/28	0.090%
254	Gen Motors Fin 5.75 2031-02-08	GM 5.75 02/08/31	0.090%
255	General Motors Financial Co., Inc. 4.9 2029-10-06	GM 4.9 10/06/29	0.090%
256	General Motors Financial Company I 5.45% Jul 15, 2030	GM 5.45 07/15/30	0.090%
257	General Motors Financial Company I 4.2% Oct 27, 2028	-	0.090%
258	Hca Inc 5.875% 01/02/2029	HCA 5.875 02/01/29	0.090%
259	Hca Inc 5.2 06/01/2028	HCA 5.2 06/01/28	0.090%
260	Hp Inc 4% Apr 15, 2029	HPQ 4 04/15/29	0.090%
261	Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07	-	0.090%
262	Huntington Bancshares Inc(Fxd-Frn) 4.62% Jan 28, 2032	-	0.090%
263	Intel Corp 2 08/12/2031	INTC 2 08/12/31	0.090%
264	Jefferies 4.15% 01/23/30	JEF 4.15 01/23/30	0.090%
265	Jefferies Financial Group Inc 5.875% 7/21/2028	JEF 5.875 07/21/28	0.090%
266	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031	-	0.090%
267	KEURig Dr Pepper Inc Company Guar 04/29 3.95	KDP	0.090%
268	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	LVS 5.625 06/15/28	0.090%
269	Lowes Companies Inc 1.7% Oct 15, 2030	LOW 1.7 10/15/30	0.090%
270	Lowes Companies Inc 4.25% Mar 15, 2031	-	0.090%
271	M&T Bank Corp	MTB V7.413 10/30/29	0.090%
272	Marathon Petroleum Corp 5.15 01/03/2030	MPC 5.15 03/01/30	0.090%
273	Marriott International Inc 5 10/15/2027	MAR 5 10/15/27	0.090%
274	Microchip Techn 5.05% 03/15/29	MCHP 5.05 03/15/29	0.090%
275	Nxp Bv/Nxp Fdg/N 4.3% 06/18/29	NXPI 4.3 06/18/29	0.090%
276	Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01	NEE V6.7 09/01/54	0.090%
277	Boeing Co 3.25 02/01/2028	BA 3.25 02/01/28	0.090%
278	Boeing Co 6.39% May 01, 2031	BA 6.388 05/01/31	0.090%
279	Boston Properties Lp 4.5% 12/01/2028	BXP 4.5 12/01/28	0.090%
280	Cvs Health Corp 5.4 2029-06-01	CVS 5.4 06/01/29	0.090%
281	Cvs Health Corp Sr Unsecured 06/31 5.55 5.55 06/01/2031	CVS 5.55 06/01/31	0.090%
282	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%
283	Capital One Finl 5.468 02/01/2029	COF V5.468 02/01/29	0.090%
284	Capital One Financial Corp 5.463 2030-07-26	COF V5.463 07/26/30	0.090%
285	Charter Comm Op 2.25% 01/15/29	CHTR 2.25 01/15/29	0.090%
286	Corebridge Financial Inc 6.88% 15Dec2052	CRBG V6.875 12/15/52	0.090%
287	Crown Castle International Corp 3.65 01/09/2027	CCI 3.65 09/01/27	0.090%
288	Dte Energy Company 5.2% Apr 01, 2030	DTE 5.2 04/01/30	0.090%
289	Dell International Llc / Emc Corp 5.25 02/01/2028	DELL 5.25 02/01/28	0.090%
290	Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028	DELL 4.75 04/01/28	0.090%
291	Dell Int Llc / Emc Corp Company Guar 04/30 5	DELL 5 04/01/30	0.090%
292	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28	0.090%
293	Dominion Energy Inc 6.88 02/01/2055	D V6.875 02/01/55 A	0.090%
294	Dominion Energy Inc 4.6% May 15, 2028	D 4.6 05/15/28	0.090%
295	Eqt Corporation 4.75% Jan 15, 2031	-	0.090%
296	Energy Transfer Lp Regd 5.25000000 07/01/2029	ET 5.25 07/01/29	0.090%
297	Energy Transfer Operating Lp 4.95% 06/15/2028	ET 4.95 06/15/28	0.090%
298	Expedia Group Inc Company Guar 02/28 3.8	EXPE 3.8 02/15/28	0.090%
299	Fifth Third Banc 4.772 07/28/2030	FITB V4.772 07/28/30	0.090%
300	Blackstone Private Credit Fund 5.95 2029-07-16	BCRED 5.95 07/16/29	0.080%
301	Blue Owl Credit Income Corp 6.6% Sep 15, 2029	OCINCC 6.6 09/15/29	0.080%
302	Blue Owl Credit Income 5.8% 15Mar2030	OCINCC 5.8 03/15/30	0.080%
303	Blue Owl Technology Finance Corp 6.5 10/15/2029	-	0.080%
304	Boeing Co. 3.20% 01 Mar 2029	BA 3.2 03/01/29	0.080%
305	Broadridge Financial Solutions Inc 2.6% 01May2031	BR 2.6 05/01/31	0.080%
306	Bunge Limited Finance Corporation 2.75% May 14, 2031	BG 2.75 05/14/31	0.080%
307	Cigna Group/The Regd 5.00000000	CI 5 05/15/29	0.080%
308	Cigna Gro 4.5% 09/15/30	-	0.080%
309	Crh America Finance Inc 0.044 02/09/2031	-	0.080%
310	Cvs Health Corp Regd 5.00000000	CVS 5 01/30/29	0.080%
311	Capital One Financial Corp 5.25% 07/26/30	COF V5.247 07/26/30	0.080%
312	Capital One Finl 5.7 2030-02-01	COF V5.7 02/01/30	0.080%
313	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 3.75 02/15/28	0.080%
314	Coca-Cola Femsa 2.75 01/22/2030	KOF 2.75 01/22/30	0.080%
315	Conagra Brands Inc 1.38% Nov 01, 2027	CAG 1.375 11/01/27	0.080%
316	Constellation En Gen Llc Sr Unsecured 01/28 3.9	-	0.080%
317	Continental Resources Inc.0.0438 Jan 15 2028	CLR 4.375 01/15/28	0.080%
318	Corebridge Fin 3.85 04/05/2029	CRBG 3.85 04/05/29	0.080%
319	Crown Castle Intl Corp 3.8 02/15/2028	CCI 3.8 02/15/28	0.080%
320	Crown Castle International Corp 01/15/2031	CCI 2.25 01/15/31	0.080%
321	Crown Castle, Inc.	CCI 5 01/11/28	0.080%
322	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.75% 15/07/2031	-	0.080%
323	Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032	DB V3.035 05/28/32	0.080%
324	Deutsche Bank Ag 0 02/06/2032	-	0.080%
325	Deutsche Bank Ag/New York Ny 04/14/2032 2032-04-14	-	0.080%
326	Diamondback Energy Inc 3.50% 12/01/2029	FANG 3.5 12/01/29	0.080%
327	Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029	DLR 3.6 07/01/29	0.080%
328	Digital Realty Trust Lp 5.55 01/15/2028	DLR 5.55 01/15/28	0.080%
329	Dollar General Corp. 3.50% 03 Apr 2030	DG 3.5 04/03/30	0.080%
330	Enbridge Inc	ENBCN 3.125 11/15/29	0.080%
331	Enbridge Inc 4.85% 03/27/31	-	0.080%
332	Energy Trans 5.55 02/15/2028	ET 5.55 02/15/28	0.080%
333	Energy Transfer Lp 4.55 1/15/2031	-	0.080%
334	Enel Chile Sa, Callable 4.875% 2028-06-12	ENELCH 4.875 06/12/2	0.080%
335	Equinix Inc 2.15 Jul 15, 2030	EQIX 2.15 07/15/30	0.080%
336	Exelon Co 5.15 03/15/2028	EXC 5.15 03/15/28	0.080%
337	Fedex Freight Holding Co Inc 03/15/2029	-	0.080%
338	Fedex Freight H 4.65% 03/15/31	-	0.080%
339	Fifth Third Bancorp 5.631 2032-01-29	FITB V5.631 01/29/32	0.080%
340	Fifth Third Bancorp 4.57% 04/29/2031	-	0.080%
341	Fifth Third Bancorp Sr Unsecured 144A 01/30 Var	-	0.080%
342	Fiserv, Inc. 4.2 10/01/2028	FI 4.2 10/01/28	0.080%
343	Fiserv Inc 2.65 Jun 01, 2030	FI 2.65 06/01/30	0.080%
344	Fiserv Inc 5.45 03/02/2028	FI 5.45 03/02/28	0.080%
345	Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15	FI 4.55 02/15/31	0.080%
346	Occidental Petroleum Corp	OXY 7.5 05/01/31	0.080%
347	Oxy 6 5/8 09/01/30	OXY 6.625 09/01/30	0.080%
348	Pacific Gas & Electric, 3.25% 1Jun2031, USD	PCG 3.25 06/01/31	0.080%
349	Pacific Gas And Electric Co Corp. Note	PCG 5.55 05/15/29	0.080%
350	Pilgrim'S Pride 4.25 04/15/2031	PPC 4.25 04/15/31	0.080%
351	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	0.080%
352	Quanta Services, Inc., 2.90%, due 10/01/2030	PWR 2.9 10/01/30	0.080%
353	Raytheon Technologies Corporation 2.25% Jul 01, 2030	RTX 2.25 07/01/30	0.080%
354	Royalty Pharma Plc 1.75 02/09/2027	RPRX 1.75 09/02/27	0.080%
355	Santander Uk Group Holdings Plc	SANUK V3.823 11/03/2	0.080%
356	Santander Uk Var 09/30	SANUK V4.858 09/11/3	0.080%
357	Santander Holdings Usa Inc 5.046/05/2030	-	0.080%
358	Sempra Energy 3.4% 02/01/2028	SRE 3.4 02/01/28	0.080%
359	Smith & Nephew Plc 2.03% Oct 14, 2030	SNLN 2.032 10/14/30	0.080%
360	Solventum Corp 5.45% Mar 13, 2031	SOLV 5.45 03/13/31	0.080%
361	Southern Company (the) 3.7 Apr 30, 2030	LOGG3:BV	0.080%
362	Stryker Corp 1.95 6/15/2030	SYK 1.95 06/15/30	0.080%
363	Suzano Austria Gmbh	SUZANO 5 01/15/30	0.080%
364	Synchrony Financial 3.950 12/01/2027	SYF 3.95 12/01/27	0.080%
365	T-Mobile Usa Inc 2.625 02/15/2029	TMUS 2.625 02/15/29	0.080%
366	T-Mobile USA Inc 2.875 02/15/2031	TMUS 2.875 02/15/31	0.080%
367	T-Mobile USA Inc 4.8 07/15/2028	TMUS 4.8 07/15/28	0.080%
368	T-Mobile Usa, Inc. 4.85 2029-01-15	TMUS 4.85 01/15/29	0.080%
369	Targa Res Prtnrs 5.5 03/01/2030	TRGP 5.5 03/01/30	0.080%
370	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031	TRGP 4.875 02/01/31	0.080%
371	Targa Resources 2029-03-01	TRGP 6.15 03/01/29	0.080%
372	Teledyne Technologies, 2.75% 1Apr2031, USD	TDY 2.75 04/01/31	0.080%
373	Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125	TEVA 5.125 05/09/29	0.080%
374	Uber Technologies Inc 4.15 01/15/2031	-	0.080%
375	Verizon Communications Inc	VZ 3.875 02/08/29	0.080%
376	Verizon Communications Inc 1.5% Sep 18, 2030	VZ 1.5 09/18/30	0.080%
377	Verizon Communications Inc 2.1% 03/22/2028	VZ 2.1 03/22/28	0.080%
378	Vici Properties Lp 4.95 02/15/2030	VICI 4.95 02/15/30	0.080%
379	Vodafone Group P 4.8% 06/18/31	-	0.080%
380	Wec Energy Group Inc	WEC 4.75 01/15/28	0.080%
381	Williams Companies Inc 3.5 Nov 15, 2030	WMB 3.5 11/15/30	0.080%
382	Williams Cos Inc/The 5.3% 15Aug2028	WMB 5.3 08/15/28	0.080%
383	Ford Motor Cred 6.05% 03/05/31	-	0.080%
384	Aes Corp/The Sr Unsecured 01/31 2.45	AES 2.45 01/15/31	0.080%
385	Aes Corp/The	AES 5.45 06/01/28	0.080%
386	At&T Inc 4.7% Aug 15, 2030	T 4.7 08/15/30	0.080%
387	AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030	AER 6.15 09/30/30	0.080%
388	Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa	-	0.080%
389	Aercap Funding Dac 4.88 07/07/2031	-	0.080%
390	American Electric Power Co Inc 5.2 01/15/2029	AEP 5.2 01/15/29	0.080%
391	Anthem Inc 2.55 03/15/2031	ELV 2.55 03/15/31	0.080%
392	Aon Corp 2.8 May 15, 2030	AON 2.8 05/15/30	0.080%
393	Aon North America Inc 5.15% 01Mar2029	AON 5.15 03/01/29	0.080%
394	Apollo Debt Solutions Bdc 6.7% Jul 29, 2031	APODS 6.7 07/29/31	0.080%
395	Applovin Corp 5.13% Dec 01, 2029	APP 5.125 12/01/29	0.080%
396	Ares Capital Corp.	ARCC 5.875 03/01/29	0.080%
397	Ares Strategic Income Fund 5.7% Mar 15, 2028	ARESSI 5.7 03/15/28	0.080%
398	Athene Holding Ltd.	ATH 4.125 01/12/28	0.080%
399	Bat Capital Corp Regd 5.83400000	BATSLN 5.834 02/20/3	0.080%
400	Bat Intl Finance Plc Regd 4.44800000	BATSLN 4.448 03/16/2	0.080%
401	Barclays Plc 2.65 Jun 24, 2031	BACR V2.645 06/24/31	0.080%
402	Barclays Plc 3.56% Sep 23, 2035	BACR V3.564 09/23/35	0.080%
403	Barclays Plc	BACR V2.667 03/10/32	0.080%
404	Barclays Plc Sr Unsecured 05/30 Var	-	0.080%
405	Becton Dickins 1.957% 02/11/31	BDX 1.957 02/11/31	0.080%
406	Ford Motor Credit Company Llc 3.63% Jun 17, 2031	F 3.625 06/17/31	0.080%
407	Ford Motor Credit Co Llc 7.2% 10Jun2030	F 7.2 06/10/30	0.080%
408	Ford Motor Credit Company Llc 5.3% Sep 06, 2029	F 5.303 09/06/29	0.080%
409	Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029	HLNLN 3.375 03/24/29	0.080%
410	Ge Healthcare Technologies Inc 4.8% Aug 14, 2029	GEHC 4.8 08/14/29	0.080%
411	General Motors Co 6.8% Oct 01, 2027	GM 6.8 10/01/27	0.080%
412	General Motors Finl Co Sr Unsecured 01/31 2.35	GM 2.35 01/08/31	0.080%
413	General Motors Finl Co 2.4 04/10/2028	GM 2.4 04/10/28	0.080%
414	Gen Motors Fin 5.6 2031-06-18	GM 5.6 06/18/31	0.080%
415	Global Payments Inc 2.9 May 15, 2030	GPN 2.9 05/15/30	0.080%
416	Hca Inc Company Guar 05/31 4.7 4.7	-	0.080%
417	Hp Inc 4.75% Jan 15, 2028	HPQ 4.75 01/15/28	0.080%
418	Halliburton Co. 2.92% 01 Mar 2030	HAL 2.92 03/01/30	0.080%
419	Hasbro, Inc.	HAS 3.9 11/19/29	0.080%
420	HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05	-	0.080%
421	Icon Investments Six Dac 144A 5.42 08/13/2031	-	0.080%
422	Intel Corp 1.6 08/12/2028	INTC 1.6 08/12/28	0.080%
423	Intel Corporation 4.65 06/01/2031 4.65 2031-06-01	-	0.080%
424	L3Harris Tech In 4.4 06/15/2028	LHX 4.4 06/15/28 *	0.080%
425	Leidos Inc 2.3 02/15/2031	LDOS 2.3 02/15/31	0.080%
426	Lowe'S Cos Inc 1.3 04/15/2028	LOW 1.3 04/15/28	0.080%
427	Lowe'S Cos Inc 1.7 09/15/2028	LOW 1.7 09/15/28	0.080%
428	Marriott International Inc 4.63 Jun 15, 2030	MAR 4.625 06/15/30 F	0.080%
429	Marriott International, 2.85% 15Apr2031, Usd	MAR 2.85 04/15/31 HH	0.080%
430	Mcdonald's Corp	MCD 2.625 09/01/29 M	0.080%
431	Mcdonalds Corporation Mtn 3.6 Jul 01, 2030	MCD 3.6 07/01/30 MTN	0.080%
432	Microchip Technology Incorporated 4.9% Mar 15, 2028	MCHP 4.9 03/15/28	0.080%
433	Microchip Technology Incorporated 5.05% Feb 15, 2030	MCHP 5.05 02/15/30	0.080%
434	Mosaic Co/The 08/17/2031	-	0.080%
435	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4	NXPI 3.4 05/01/30	0.080%
436	Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.	NXPI 2.5 05/11/31	0.080%
437	Nextera Energy Capital Holdings Inc	NEE 2.75 11/01/29	0.080%
438	Nextera Energy C 4.9% 03/15/29	NEE 4.9 03/15/29	0.080%
439	Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028	NEE 4.85 02/04/28	0.080%
440	Nextera Energy Capital Holdings In 5.05% Mar 15, 2030	NEE 5.05 03/15/30	0.080%
441	Nisource Inc 3.6 May 01, 2030	NI 3.6 05/01/30	0.080%
442	Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15	-	0.080%
443	Nomura Holdings Inc 2.68 Jul 16, 2030	NOMURA 2.679 07/16/3	0.080%
444	Nomura Holdings Inc 2.61% 14Jul2031	NOMURA 2.608 07/14/3	0.080%
445	Nomura Holdings, Inc. 2028-07-14	NOMURA 2.172 07/14/2	0.080%
446	Nomura Holdings Inc 6.07 07/12/2028	NOMURA 6.07 07/12/28	0.080%
447	General Mills Inc Callable Notes Fixed 4.875% 4.875% 01/30/2030	GIS 4.875 01/30/30	0.070%
448	General Motors Company 5% 10/01/2028	GM 5 10/01/28	0.070%
449	General Motors Co 5.35% Apr 15, 2028	GM 5.35 04/15/28	0.070%
450	Gen Motors Fin 2.7 6/31	GM 2.7 06/10/31	0.070%
451	Goldman Sachs Private Credit Corp. 5.875%	-	0.070%
452	Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16	-	0.070%
453	Hca Inc 2.38% Jul 15, 2031	HCA 2.375 07/15/31	0.070%
454	L3harris Technologies Inc	LHX 4.4 06/15/28	0.070%
455	Hewlett Packard Enterprise Co 4.4 10/15/2030	-	0.070%
456	Intel Corp 4% 08/05/29	INTC 4 08/05/29	0.070%
457	Jacobs Solutions Inc 4.75% 03/03/2031 4.75	-	0.070%
458	Lkq Corp. 5.75 2028-06-15	LKQ 5.75 06/15/28	0.070%
459	OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75	LPLA 6.75 11/17/28	0.070%
460	L3Harris Tech Inc Sr Unsecured 06/31 5.25	LHX 5.25 06/01/31	0.070%
461	Las Vegas Sands 3.9% 08/08/29	LVS 3.9 08/08/29	0.070%
462	Lowes Companies Inc 4% Oct 15, 2028	-	0.070%
463	Marriott International Inc/Md 4.9 04/15/2029	MAR 4.9 04/15/29	0.070%
464	Martin Marietta Materials Inc 2.4% Jul 15, 2031	MLM 2.4 07/15/31	0.070%
465	Motorola Solutions Inc 4.6% 05/23/2029	MSI 4.6 05/23/29	0.070%
466	Nasdaq Inc Corp. Note 2028-06-28	NDAQ 5.35 06/28/28	0.070%
467	Oneok Inc. 4.55% 2028-07-15	OKE 4.55 07/15/28	0.070%
468	Oneok Inc 3.10% 2030-03-15	OKE 3.1 03/15/30	0.070%
469	Oracle Corp 4.5 05/06/2028	ORCL 4.5 05/06/28	0.070%
470	Blue Owl Credit Income Corp 6.65 2031-03-15	OCINCC 6.65 03/15/31	0.070%
471	Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000	OBDC 2.875 06/11/28	0.070%
472	Ppg Industries Inc 3.75 03-15-2028	PPG 3.75 03/15/28	0.070%
473	Pacific Gas & Electric 3.75 07/01/2028	PCG 3.75 07/01/28	0.070%
474	Pacific Gas And Electric Company 3% Jun 15, 2028	PCG 3 06/15/28	0.070%
475	Phillips 66 3.9 03/15/2028	PSX 3.9 03/15/28	0.070%
476	Pinnacle Financial Partners Inc 5.60% 05/19/2031	-	0.070%
477	Qorvo Inc	QRVO 4.375 10/15/29	0.070%
478	Regions Financial Corp 5.72% 06Jun2030	RF V5.722 06/06/30	0.070%
479	Roper Technologies Inc	ROP 4.2 09/15/28	0.070%
480	Roper Technologies Inc,1.75,2031-02-15	ROP 1.75 02/15/31	0.070%
481	Santander Holdings Usa Inc 5.74% Mar 20, 2031	SANUSA V5.741 03/20/	0.070%
482	Santander Holdings Usa Inc 5.22 06/05/2032	-	0.070%
483	Capital One Financial Co Sr Unsecured 01/37 Var	SHW 2.95 08/15/29	0.070%
484	Skyworks Solutions Inc Skyworks Solutions Inc	-	0.070%
485	J M Smucker Co/The 5.9 11-15-2028	SJM 5.9 11/15/28	0.070%
486	Southern Co 4.85 06/15/2028	SO 4.85 06/15/28	0.070%
487	Stryker Corporation 4.85 10/02/2030	SYK 4.85 02/10/30	0.070%
488	Synchrony Financial 5.45 03/06/2031	SYF V5.45 03/06/31	0.070%
489	Synchrony Financial 4.95% 02/25/2031 4.95	-	0.070%
490	Navient Corp Sr Unsecured 03/29 5.5	-	0.070%
491	Take-Two Interactive Software, Inc. 4.95 2028-03-28	TTWO 4.95 03/28/28	0.070%
492	Tapestry Inc 5.1% Mar 11, 2030	TPR 5.1 03/11/30	0.070%
493	Targa Resources Corp Company Guar 01/29 4.35 4.35	-	0.070%
494	Ventas Realty Limited Partnership 4.4%	VTR 4.4 01/15/29	0.070%
495	Williams Companies Inc 4.63% 30Jun2030	WMB 4.625 06/30/30	0.070%
496	Workday Inc 3.7% 04/01/29	WDAY 3.7 04/01/29	0.070%
497	Zoetis Inc. 4.15% Aug 17, 2028	ZTS 4.15 08/17/28	0.070%
498	Boston Propertie 3.4% 06/21/29	BXP 3.4 06/21/29	0.070%
499	Boston Properties Lp 6.75% 01Dec2027	BXP 6.75 12/01/27	0.070%
500	Brixmor Operating Partnership Lp 4.125 05-15-2029	BRX 4.125 05/15/29	0.070%
501	Brown & Brown Inc 4.9% 23Jun2030	BRO 4.9 06/23/30	0.070%
502	Bunge Limited Finance Corporation 4.2% Sep 17, 2029	BG 4.2 09/17/29	0.070%
503	Cigna Group/The Sr Unsecured 05/31 5.125	CI 5.125 05/15/31	0.070%
504	Capital One Finl	COF V2.359 07/29/32	0.070%
505	Concentrix Corp. 6.60 08/02/2028	CNXC 6.6 08/02/28	0.070%
506	Constellation Brands Inc. 3.15 01-08-2029	STZ 3.15 08/01/29	0.070%
507	Constellation Brands Inc 2.25% 01Aug2031	STZ 2.25 08/01/31	0.070%
508	Constellation En Gen Llc Sr Unsecured 02/31 5 5 02/01/2031	-	0.070%
509	Constellation Energy Generation Ll 4.556/01/2029	-	0.070%
510	Crown Castle Intl Corp 2.1 04/01/2031	CCI 2.1 04/01/31	0.070%
511	Duke Ener 2.55% 06/15/31	DUK 2.55 06/15/31	0.070%
512	Duke Energy Corp 4.3 03/15/2028	DUK 4.3 03/15/28	0.070%
513	Ebay Inc 2.70% 3/11/2030	EBAY 2.7 03/11/30	0.070%
514	Enable Midstream Partners Lp Sr Unsecured 05/28 4.95	ET 4.95 05/15/28	0.070%
515	Enact Holdings Inc 6.25% 28May2029	ACT 6.25 05/28/29	0.070%
516	Equinix Europe 2 Financing Corpora 5.25 20310815	-	0.070%
517	Equinix Inc 2.5 05/15/2031	EQIX 2.5 05/15/31	0.070%
518	Extra Space Storage Lp 5.7 04/01/2028	EXR 5.7 04/01/28	0.070%
519	Extra Space Storage Lp Regd 5.50000000	EXR 5.5 07/01/30	0.070%
520	Fiserv, Inc. 4.75% 2030-03-15	FI 4.75 03/15/30	0.070%
521	Aegon, 5.5% 11apr2048, USD	AEGON V5.5 04/11/48	0.070%
522	Airbnb Inc 4.4% Mar 16, 2029	-	0.070%
523	Airbnb Inc 0.0465 03/16/2031	-	0.070%
524	Ally Financial 7.1 11/15/2027	ALLY 7.1 11/15/27	0.070%
525	Ally Financial 6.992 06/13/2029	ALLY V6.992 06/13/29	0.070%
526	Ally Financial Inc. 6.848 2030-01-03	ALLY V6.848 01/03/30	0.070%
527	American Tower C 5.8% 11/15/28	AMT 5.8 11/15/28	0.070%
528	Amerisourcebergen Corp 2.7 03/15/2031	COR 2.7 03/15/31	0.070%
529	Elevance Health Inc 2.875 09/15/2029	ELV 2.875 09/15/29	0.070%
530	Elevance Health, Inc. 4.00% Sep 15, 2028	-	0.070%
531	Ares Capital Corp 5.95% 15Jul2029	ARCC 5.95 07/15/29	0.070%
532	Ares Capital Corp Sr Unsecured 01/30 5.55 5.55	-	0.070%
533	Augusta Spinco Corp 4.66% Mar 23, 2031	-	0.070%
534	Autozone Inc. 4 4/15/2030	AZO 4 04/15/30	0.070%
535	Becton Dickinson & Co 4.693 02/13/2028	BDX 4.693 02/13/28	0.070%
536	Berry Global Inc 5.8% Jun 15, 2031	AMCR 5.8 06/15/31	0.070%
537	Air Lease Corporation 3.13% Dec 01, 2030	AL 3.125 12/01/30	0.060%
538	Air Lease Corp 5.850% 12/15/2027	AL 5.85 12/15/27	0.060%
539	Alexandria Real Estate E 4.9 12/15/2030	ARE 4.9 12/15/30	0.060%
540	Ally Financial Inc 2.200000% 11/02/2028	ALLY 2.2 11/02/28	0.060%
541	Amcor Flexibles North America Inc 2.69 05/25/2031	AMCR 2.69 05/25/31	0.060%
542	Amcor Flexibles North America Inc 4.8% 03/17/2028	AMCR 4.8 03/17/28	0.060%
543	Amcor Flexibles North America Inc 5.1% Mar 17, 2030	AMCR 5.1 03/17/30	0.060%
544	Ameren Corp. 3.5 1/15/2031	AEE 3.5 01/15/31	0.060%
545	Ameren Corp Corp. Note 01/15/2029	AEE 5 01/15/29	0.060%
546	American Tower Corp 2.9 01/15/2030	AMT 2.9 01/15/30	0.060%
547	American Tower Corporation 2.1 Jun 15, 2030	AMT 2.1 06/15/30	0.060%
548	American Tower Corp 2.7 04/15/2031	AMT 2.7 04/15/31	0.060%
549	Amerisourcebergen Corp Sr Unsecured 12/27 3.45	COR 3.45 12/15/27	0.060%
550	Amgen Inc Sr Unsecured 02/29 3	AMGN 3 02/22/29	0.060%
551	Elevance Health Inc 4.75 15/02/2030	ELV 4.75 02/15/30	0.060%
552	Aon Corp 3.75% 05/02/29	AON 3.75 05/02/29	0.060%
553	Aon North America Inc 5.30 03/01/2031	AON 5.3 03/01/31	0.060%
554	Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23	-	0.060%
555	Ares Capital Corp Sr Unsecured 09/30 5.5	ARCC 5.5 09/01/30	0.060%
556	Ares Cap Corp 5.25 12Apr31 5.25 2031-04-12	-	0.060%
557	Ares Strategic Income Fu Sr Unsecured 08/29 6.35 08/15/2029	ARESSI 6.35 08/15/29	0.060%
558	Ares Strategic I 5.6% 02/15/30	ARESSI 5.6 02/15/30	0.060%
559	Ares Strategic Income Fund 5.55%	-	0.060%
560	Avangrid Inc Sr Unsecured 06/29 3.8	AGR 3.8 06/01/29	0.060%
561	BGC Group Inc 6.15 04/02/2030	-	0.060%
562	Becton, Dickinson And Company 2.82% May 20/30	BDX 2.823 05/20/30	0.060%
563	Oreilly Automotive Inc 4.8 08/14/2029	-	0.060%
564	Omnicom Group Inc 2.6 08/01/2031	OMC 2.6 08/01/31	0.060%
565	Omega Hlthcare Investors 3.375 02/01/2031	OHI 3.375 02/01/31	0.060%
566	Oneok Inc 4.35 2029-03-15	OKE 4.35 03/15/29	0.060%
567	Oneok Inc 5.65% 11/01/28	OKE 5.65 11/01/28	0.060%
568	Oracle Corp 4.65 05/06/2030	ORCL 4.65 05/06/30	0.060%
569	Otis Worldwide Corp 5.25% 16Aug2028	OTIS 5.25 08/16/28	0.060%
570	Otis Worldwide Corp 05/07/2029 2029-05-07	-	0.060%
571	Blue Owl Credit 7.95% 06/13/28	OCINCC 7.95 06/13/28	0.060%
572	Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029	OTF 6.75 04/04/29	0.060%
573	Pacificorp 5.3 2031-02-15	BRKHEC 5.3 02/15/31	0.060%
574	Phillips 66 2.15 Dec 15, 2030	PSX 2.15 12/15/30	0.060%
575	Phillips 66 Co 4.95 12/01/2027	PSX 4.95 12/01/27	0.060%
576	Plains All American Pipeline Lp 3.8 Sep 15, 2030	PAA 3.8 09/15/30	0.060%
577	Progress Energy 7.75% 03/01/31	DUK 7.75 03/01/31	0.060%
578	Prudential Financial Inc Jr Subordina 09/47 Var	PRU V4.5 09/15/47	0.060%
579	Prudential Financial Inc 3.7% 10/01/2050	PRU V3.7 10/01/50	0.060%
580	Public Service 5.85 11/15/2027	PEG 5.85 11/15/27	0.060%
581	Quest Diagnostics Incorporated 2.95 Jun 30, 2030	DGX 2.95 06/30/30	0.060%
582	Koninklijke Kpn Nv	KPN 8.375 10/01/30	0.060%
583	SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027	SOBOCN 4.911 09/01/2	0.060%
584	Southwest Airlines Co 4.38% 15Nov2028	-	0.060%
585	Expand Energy Corp 5.375% 02/01/2029	EXE 5.375 02/01/29	0.060%
586	Stanley Black & Decker Inc 2.3 Mar 15, 2030	SWK 2.3 03/15/30	0.060%
587	Starbucks Corporation 4% Nov 15, 2028	SBUX 4 11/15/28	0.060%
588	Starbucks Corp. 2.25% 12 Mar 2030	SBUX 2.25 03/12/30	0.060%
589	Stryker Corp 4.25% 11Sep2029	SYK 4.25 09/11/29	0.060%
590	Stryker Corporation 4.7% Feb 10, 2028	SYK 4.7 02/10/28	0.060%
591	Sunoco Logistics Partners Operations Lp 4.00%, Due October 1, 2027	ET 4 10/01/27	0.060%
592	Synchrony Financial 5.935 02/08/2030	SYF V5.935 08/02/30	0.060%
593	Sysco Corporation 5.1% Sep 23, 2030	SYY 5.1 09/23/30	0.060%
594	Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.	TRGP 5 01/15/28	0.060%
595	Targa Resources Corp Company Guar 09/30 4.9	TRGP 4.9 09/15/30	0.060%
596	Teledyne Technologies In 2.25 04/01/2028	TDY 2.25 04/01/28	0.060%
597	Tyson Foods Inc.	TSN 4.35 03/01/29	0.060%
598	Universal Hlth S 2.65 10/15/2030	UHS 2.65 10/15/30	0.060%
599	Valero Energy Corporation 5.15 02/15/2030	VLO 5.15 02/15/30	0.060%
600	Veralto Corp 5.35% 09/18/28	VLTO 5.35 09/18/28	0.060%
601	Vulcan Materials Company 3.5 Jun 01, 2030	VMC 3.5 06/01/30	0.060%
602	Wrkco Inc	SW 4.9 03/15/29	0.060%
603	Weyerhaeuser Co 4% 11/15/2029	WY 4 11/15/29	0.060%
604	Weyerhaeuser Co. 4.00% 15 Apr 2030	WY 4 04/15/30	0.060%
605	Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15	-	0.060%
606	Zoetis Inc	ZTS 3 09/12/27	0.060%
607	Zoetis Inc 2 May 15, 2030	ZTS 2 05/15/30	0.060%
608	Ford Mtr Cr Co Llc 2.9% 02/16/2028	F 2.9 02/16/28	0.060%
609	Ford Motor Credit Co. Llc 02/10/2029	F 2.9 02/10/29	0.060%
610	Ford Motor Credit Co. Llc	F 3.815 11/02/27	0.060%
611	Fortune Brands 3.25% 09/15/29	FBINUS 3.25 09/15/29	0.060%
612	Glp Capital Lp 4 01/15/2030	GLPI 4 01/15/30	0.060%
613	General Motors Co 4.2 2027-10-01	GM 4.2 10/01/27	0.060%
614	General Motors Co Sr Unsecured 04/30 5.625	GM 5.625 04/15/30	0.060%
615	Goldman Sachs Private Credit Corp 5.052/23/2028	-	0.060%
616	Golub Capital Bdc Sr Unsecured 12/28 7.05	GBDC 7.05 12/05/28	0.060%
617	Hf Sinclair Corp 5.75% Jan 15, 2031	DINO 5.75 01/15/31	0.060%
618	Hca Inc 5% Mar 01, 2028	HCA 5 03/01/28	0.060%
619	Hps Corporate Lending Fund 5.45% Jan 14, 2028	HLEND 5.45 01/14/28	0.060%
620	Healthcare Trust Of America Holdin 2% Mar 15, 2031	HR 2 03/15/31	0.060%
621	Healthpeak Op Llc 3% Jan 15, 2030	DOC 3 01/15/30	0.060%
622	Heico Corp 5.25 2028/08/01	HEI 5.25 08/01/28	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	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.060%
626	Howmet Aerospace Inc	HWM 3 01/15/29	0.060%
627	Jb Hunt Transprt Svcs Company Guar 03/30 4.9	JBHT 4.9 03/15/30	0.060%
628	Huntington Bancshares Inc 2.55 Feb 04, 2030	HBAN 2.55 02/04/30	0.060%
629	Huntington Ingalls Industries Inc	HII 3.483 12/01/27	0.060%
630	Keurig Dr Pepper Inc 3.2 May 01, 2030	KDP 3.2 05/01/30	0.060%
631	KEURig Dr Pepper Inc Company Guar 03/29 5.05	KDP 5.05 03/15/29	0.060%
632	Keycorp 2.55 10/01/2029	KEY 2.55 10/01/29 MT	0.060%
633	Kraft Heinz Food 3.75 04/01/2030	KHC 3.75 04/01/30	0.060%
634	Lpl Holdings Inc 5.2 03/15/2030	LPLA 5.2 03/15/30	0.060%
635	Leidos Inc 4.375 05/15/2030	LDOS 4.375 05/15/30	0.060%
636	Lennar Corp	LEN 4.75 11/29/27	0.060%
637	Len 5.2 07/30/30 5.2% 07/30/2030	LEN 5.2 07/30/30	0.060%
638	M&T Bank Corporation 5.18% Jul 08, 2031	MTB V5.179 07/08/31	0.060%
639	M&T Bank Vrn 07/30/35 2035-07-30	MTB V5.4 07/30/35	0.060%
640	Mgic Investment Corp Sr Unsecured 08/28 5.25	MTG 5.25 08/15/28	0.060%
641	Mplx L.p. 4.8 02/15/2029	MPLX 4.8 02/15/29	0.060%
642	Marriott International, Inc. 5.55 10-15-2028	MAR 5.55 10/15/28	0.060%
643	Martin Marietta Materials Inc 4.85 08/15/2029	-	0.060%
644	Marvell Tech Inc 2.45 04/15/2028	MRVL 2.45 04/15/28	0.060%
645	Marvell Technology Inc 2.95 04/15/2031	MRVL 2.95 04/15/31	0.060%
646	Mcdonald'S Corp 2.125 03/01/2030	MCD 2.125 03/01/30 M	0.060%
647	Mondelez International Inc 2.75 Apr 13, 2030	MDLZ 2.75 04/13/30	0.060%
648	Mondelez International Sr Unsecured 05/28 4.25	MDLZ 4.25 05/06/28	0.060%
649	Motorola Solutions Inc Sr Unsecured 02/28 4.6	MSI 4.6 02/23/28	0.060%
650	Motorola Solutions Inc 2.75% May 24, 2031	MSI 2.75 05/24/31	0.060%
651	Natl Grid Plc 5.602 06/12/2028	NGGLN 5.602 06/12/28	0.060%
652	Nextera Energy Capital Company Guar 03/31 4.4	-	0.060%
653	Nisource Inc	NI 2.95 09/01/29	0.060%
654	Northrop Grumman Corp. 4.40% 01 May 2030	NOC 4.4 05/01/30	0.060%
655	O'reilly Automotive Inc 3.6% 09/01/2027	ORLY 3.6 09/01/27	0.060%
656	Blackstone Private Credit Fund 7.3% 11/27/2028	BCRED 7.3 11/27/28	0.060%
657	Blackstone Private Cre 5.35 3/12/2031 5.35 2031-03-12	-	0.060%
658	Blackstone Secured Lending Fund 5.35 2028-04-13	BXSL 5.35 04/13/28	0.060%
659	Britel 5.125 12/04/28	BRITEL 5.125 12/04/2	0.060%
660	Brixmor Operating Partnership Lp 4.05 Jul 01, 2030	BRX 4.05 07/01/30	0.060%
661	Broadridge Financial Sol Sr Unsecured 12/29 2.9	BR 2.9 12/01/29	0.060%
662	Cdwc 3 1/4 02/15/29	CDW 3.25 02/15/29	0.060%
663	Cnh Industrial 4.55% 04/10/28	CNHI 4.55 04/10/28	0.060%
664	Carrier Global Corp 2.7% Feb 15, 2031	CARR 2.7 02/15/31	0.060%
665	Centerpoint Energy Inc 5.4% 06/01/2029	CNP 5.4 06/01/29	0.060%
666	CenterPoint Energy Inc 5.95 04/01/2056	CNP	0.060%
667	Citizens Financial Group Inc 5.25% Mar 05, 2031	CFG V5.253 03/05/31	0.060%
668	Coca-Cola Consolidated, Inc. 5.25 2029-06-01	COKE 5.25 06/01/29	0.060%
669	Constl Enrgy Gen 5.6 03/01/2028	CEG 5.6 03/01/28	0.060%
670	Constellation Energy Generation Ll	-	0.060%
671	Crowdstrike Holdings Inc 3%, Due 02/15/2029	CRWD 3 02/15/29	0.060%
672	Crown Castle Inc Regd 5.60000000	CCI 5.6 06/01/29	0.060%
673	Dell International Llc 4.15 02/15/2029	-	0.060%
674	Dell International Llc / Emc Corp 6.2% 15Jul2030	DELL 6.2 07/15/30	0.060%
675	Diamondback Energy Inc Regd 3.12500000	FANG 3.125 03/24/31	0.060%
676	Dominion Energy 2.25 08/15/2031	D 2.25 08/15/31 C	0.060%
677	Dow Chemical Co/The 2.1 11/15/2030	DOW 2.1 11/15/30	0.060%
678	Dow Chemical Co/The Sr Unsecured 01/31 4.8	-	0.060%
679	Dupont De Nemours Inc 4.72 11/15/2028	DD 4.725 11/15/28	0.060%
680	Duke Energy Corp 4.85 2029-01-05	DUK 4.85 01/05/29	0.060%
681	DUPONT DE NEMOURS INC 11/15/2028	-	0.060%
682	Eagle Materials Inc 2.50 07/01/2031	EXP 2.5 07/01/31	0.060%
683	Ebay Inc 2.6 05/10/2031	EBAY 2.6 05/10/31	0.060%
684	Energy Transfer 5.2% 04/01/30	ET 5.2 04/01/30	0.060%
685	Enterprise Products Oper 5.375% 2/15/2078	EPD V5.375 02/15/78	0.060%
686	Equifax Inc 5.1 12/15/2027	EFX 5.1 12/15/27	0.060%
687	Equifax Inc 5.1 06/01/2028	EFX 5.1 06/01/28	0.060%
688	Equinix Asia Financing Corp Pte Ltd 4.4 2031-03-15	-	0.060%
689	Evergy Inc 2.9% 09/15/2029	EVRG 2.9 09/15/29	0.060%
690	Eversource Ener 5.85% 04/15/31	ES 5.85 04/15/31	0.060%
691	Exelon Corp 5.15% 03/15/29	EXC 5.15 03/15/29	0.060%
692	Ferguson Enterprises Inc. 4.35% Mar 15, 2031	-	0.060%
693	Fidelity National Information Services, Inc	FIS 1.65 03/01/28	0.060%
694	Fidelity Natl Info Serv Sr Unsecured 03/31 2.25	FIS 2.25 03/01/31	0.060%
695	Fifth Third Bancorp 4.89 09/06/2030	FITB V4.895 09/06/30	0.060%
696	Fiserv Inc 5.38 08/21/2028	FI 5.375 08/21/28	0.060%
697	Flex Ltd.	FLEX 4.875 06/15/29	0.060%
698	Best Buy Co Inc 1.95 10/01/2030	BBY 1.95 10/01/30	0.050%
699	Blackstone Sec 2.85 09/30/2028	BXSL 2.85 09/30/28	0.050%
700	Blackstone Secured Lending Fund 5.9%	-	0.050%
701	Block Financial 3.875 08/15/2030	HRB 3.875 08/15/30	0.050%
702	Blue Owl Finance Llc Regd 3.12500000 2031-06-10	OWL 3.125 06/10/31	0.050%
703	Blue Owl Technology Fin Corp 03/28 6.1	-	0.050%
704	Boston Properties Lp	BXP 2.9 03/15/30	0.050%
705	Bunge Ltd Finance Corp	BG 3.75 09/25/27	0.050%
706	Bunge Ltd Finance Corp 3.2 04/21/2031	BG 3.2 04/21/31	0.050%
707	Bunge Finance Ltd Corp 5 08/19/2031	-	0.050%
708	Cbre Services Inc Company Guar 04/29 5.5	CBG 5.5 04/01/29	0.050%
709	Cbre Serv 4.8% 06/15/30	CBG 4.8 06/15/30	0.050%
710	Cdw Llc / Cdw Finance Corp 4.2504/01/2028	CDW 4.25 04/01/28	0.050%
711	Cdw Llc 5.1 01/03/2030	CDW 5.1 03/01/30	0.050%
712	Ch Robinson Worldwide Sr Unsecured 04/28 4.2	CHRW 4.2 04/15/28	0.050%
713	Cigna Corp 3.05 Oct 15, 2027	CI 3.05 10/15/27 *	0.050%
714	Cnh Industrial Cap Llc Company Guar 04/29 5.1	CNHI 5.1 04/20/29	0.050%
715	Cnh Industrial Capital Llc 4.956/25/2031	-	0.050%
716	Cna Financial Co 3.9% 05/01/29	CNA 3.9 05/01/29	0.050%
717	Campbell Soup Co Corp. Note 2029-03-21	CPB 5.2 03/21/29	0.050%
718	Carlisle Cos Inc	CSL 3.75 12/01/27	0.050%
719	The Clorox Company 4.7%	-	0.050%
720	Concentrix Corp Sr Unsecured 03/29 6.5 6.5 03/01/2029 6.5 2029-03-01	-	0.050%
721	Constellation Brands, Inc.	STZ 3.6 02/15/28	0.050%
722	Constellation Brands Inc 2.88 May 01, 2030	STZ 2.875 05/01/30	0.050%
723	Constellation Energy Generation Ll 4.63 02/01/2029	-	0.050%
724	Crown Castle International Corp 2.5% Jul 15, 2031	CCI 2.5 07/15/31	0.050%
725	Crown Castle Inc 4.8 09/01/2028	CCI 4.8 09/01/28	0.050%
726	Crown Castle Inc 4.9% 09/01/29	CCI 4.9 09/01/29	0.050%
727	Dcp Midstream Operating Lp 5.125 05/15/2029	DCP 5.125 05/15/29	0.050%
728	Dxc Technology 2.375% 09/15/28	DXC 2.375 09/15/28	0.050%
729	Devon Energy Corporation	DVN 4.5 01/15/30	0.050%
730	Digital Realty Trust Lp 4.45 2028-07-15	DLR 4.45 07/15/28	0.050%
731	Dow Chemical Co/The 4.8 2028-11-30	DOW 4.8 11/30/28	0.050%
732	Eqt Corp 3.9% 10/01/2027	EQT 3.9 10/01/27	0.050%
733	Epr Properties Sr Unsecured 11/30 4.75	-	0.050%
734	Ebay Inc 4.25% 03/06/29	-	0.050%
735	Edison International 4.125 03/15/2028	EIX 4.125 03/15/28	0.050%
736	Edison International Sr Unsecured 11/29 6.95	EIX 6.95 11/15/29	0.050%
737	Edison International 5.25 11/15/2028	EIX 5.25 11/15/28	0.050%
738	Edwards Lifesciences Corp. 4.30%, 06/15/28	EW 4.3 06/15/28	0.050%
739	Kinder Morgan, Inc. 7.8% 08/01/2031	KMI 7.8 08/01/31 GMT	0.050%
740	Enstar Group Ltd 4.950000 06/01/2029	ESGR 4.95 06/01/29	0.050%
741	Entergy Corporation 2.8 Jun 15, 2030	ETR 2.8 06/15/30	0.050%
742	Entergy C 1.9% 06/15/28	ETR 1.9 06/15/28	0.050%
743	Entergy Corporation 2.4% Jun 15, 2031	ETR 2.4 06/15/31	0.050%
744	Eversource Energy	ES 4.25 04/01/29 O	0.050%
745	Eversource Energy 4.45% Dec 15, 2030	-	0.050%
746	Extra Space Storage Lp Corp. Note	EXR 5.9 01/15/31	0.050%
747	Fnb Corp/Pa 5.722 12/11/2030	FNB V5.722 12/11/30	0.050%
748	Fidelity Natl Financial 3.4 06/15/2030	FNF 3.4 06/15/30	0.050%
749	Fidelity National Financial Inc 2.45 03/15/2031	FNF 2.45 03/15/31	0.050%
750	Fifth Third Bancorp 3.95% 14-03-2028	FITB 3.95 03/14/28	0.050%
751	First Citizens Bancshares, Inc 5.231 2031-03-12	FCNCA V5.231 03/12/3	0.050%
752	First Citizens Bancshare Subordinated 09/35 Var	-	0.050%
753	First Horizon Corp 5.51% Mar 07, 2031	FHN V5.514 03/07/31	0.050%
754	Flex Ltd 4.88 May 12, 2030	FLEX 4.875 05/12/30	0.050%
755	Orly 3.9 06/01/29	ORLY 3.9 06/01/29	0.050%
756	Omnicom Group Inc 4.2 Jun 01, 2030	OMC 4.2 06/01/30	0.050%
757	Omega Hlthcare Investors 4.75 1/15/2028	OHI 4.75 01/15/28	0.050%
758	Oneok Inc 3.4% 09/01/2029	OKE 3.4 09/01/29	0.050%
759	Oneok Inc 6.35% 1/15/2031	OKE 6.35 01/15/31	0.050%
760	Blue Owl Credit Income Corp 7.75 09-16-2027	OCINCC 7.75 09/16/27	0.050%
761	Blue Owl Credit 7.75% 01/15/29	OCINCC 7.75 01/15/29	0.050%
762	Piedmont Natural Gas Co Inc 3.5% 06/01/2029	DUK 3.5 06/01/29	0.050%
763	Public Service 5.875% 10/15/28	PEG 5.875 10/15/28	0.050%
764	Quest Diagnostics Inc Sr Unsecured 12/29 4.625	DGX 4.625 12/15/29	0.050%
765	Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029	RGA 3.9 05/15/29	0.050%
766	Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030	RGA 3.15 06/15/30	0.050%
767	Roper Technologies Inc 0.0425 09/15/2028	ROP 4.25 09/15/28	0.050%
768	Roper Technologies Inc Regd 2.00000000	ROP 2 06/30/30	0.050%
769	Royalty Pharma Plc 4.45 03/25/2031	-	0.050%
770	Ryder System I 5.375% 03/15/29	R 5.375 03/15/29 MTN	0.050%
771	Sixth Street Lending Partners 5.75% Jan 15, 2030	SIXSLP 5.75 01/15/30	0.050%
772	Sonoco Products Company 4.6% Sep 01, 2029	SON 4.6 09/01/29	0.050%
773	Southern Power Company 4.86/15/2031	-	0.050%
774	Steel Dynamics Inc	STLD 3.45 04/15/30	0.050%
775	Steel Dynamics Inc Sr Unsecured 12/28 4 4	-	0.050%
776	Steris, 2.7% 15mar2031, USD	STE 2.7 03/15/31	0.050%
777	Stryker Corp 3.65% 03/07/2028	SYK 3.65 03/07/28	0.050%
778	Synnex Corp 2.375 08/09/2028	SNX 2.375 08/09/28	0.050%
779	Td Synnex Corp 4.3% 01/29	-	0.050%
780	Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625	SNV 5.625 02/15/28	0.050%
781	Synchrony Var 10/30	-	0.050%
782	Sysco Corp 0.044 07/25/2031	-	0.050%
783	Textron Inc 3 2030-06-01	TXT 3 06/01/30	0.050%
784	Transcont Gas Pl 3.25 05/15/2030	WMB 3.25 05/15/30	0.050%
785	UDR, Inc.	UDR 3.2 01/15/30 MTN	0.050%
786	Udr Inc	UDR 3 08/15/31	0.050%
787	Ventas Realty Lp	VTR 4 03/01/28	0.050%
788	Ventas Realty Lp 3% Jan 15, 2030	VTR 3 01/15/30	0.050%
789	Verisign Inc 2.7% Jun 15, 2031	VRSN 2.7 06/15/31	0.050%
790	Verizon Communications Inc 7.75% 12/01/2030	VZ 7.75 12/01/30	0.050%
791	Vylor Inc 144A 5.13 08/15/2031	-	0.050%
792	Western Midstream Operating Lp 6.35%	WES 6.35 01/15/29	0.050%
793	Western Midstream Operating Lp 4.8 03/01/2031	-	0.050%
794	Western Union Co/The 4.75% Jun 15, 2029 4.75 2029-06-15	-	0.050%
795	Westingho 4.9% 05/29/30	WAB 4.9 05/29/30	0.050%
796	Wrk 4 03/15/28	SW 4 03/15/28	0.050%
797	Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15	WTW 4.5 09/15/28	0.050%
798	Willis North America Inc 2.95% Sep 15, 2029	WTW 2.95 09/15/29	0.050%
799	Zions Bancorporation National Asso 4.48% Feb 09, 2029	-	0.050%
800	Aep Texas 5.45 2029-05-15	AEP 5.45 05/15/29	0.050%
801	Aes Corporation (The) 5.2% 07/15/2029	-	0.050%
802	Ahold Finance 6.875% 05/01/29	ADNA 6.875 05/01/29	0.050%
803	Air Lease Corp Sr Unsecured 12/27 3.625	AL 3.625 12/01/27	0.050%
804	Air Lease Corporate Bonds	AL 4.625 10/01/28	0.050%
805	Sumisho Air Lease Corp Mtn 3 02/01/2030	AL 3 02/01/30 MTN	0.050%
806	Alexandria Real Estate Equities, Inc.	ARE 3.375 08/15/31	0.050%
807	Amdocs Ltd 2.54 Jun 15, 2030	DOX 2.538 06/15/30	0.050%
808	Corporate Bonds 4.3% 12/01/2028	AEP 4.3 12/01/28 J	0.050%
809	American National Group 5.75% Due 10/01/2029	ANGINC 5.75 10/01/29	0.050%
810	American Homes 4 Rent Lp 4.95 06/15/2030	AMH 4.95 06/15/30	0.050%
811	American Tower Corp., 3.60%, Due 01/15/2028	AMT 3.6 01/15/28	0.050%
812	American Tower 5.25 07/15/2028	AMT 5.25 07/15/28	0.050%
813	American Tower Corporation 5 31/01/2030	AMT 5 01/31/30	0.050%
814	American Water Capital Corp	AWK 2.95 09/01/27	0.050%
815	American Water Capital Corp	AWK 3.45 06/01/29	0.050%
816	Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030	ANGSJ 3.75 10/01/30	0.050%
817	Aptargroup Inc 4.75 3/31 4.75 2031-03-30	-	0.050%
818	Ares Strategic Income Fund 4.851/15/2029	-	0.050%
819	Athene Holding Ltd 6.15 Apr 03, 2030	ATH 6.15 04/03/30	0.050%
820	Atlassian Corpo 5.25% 05/15/29	TEAM 5.25 05/15/29	0.050%
821	Augusta Spinco 4.321% 09/23/27	-	0.050%
822	Autozone Inc 5.1% Jul 15, 2029	AZO 5.1 07/15/29	0.050%
823	Truist Financial Corp 3.875% 03/19/2029	TFC 3.875 03/19/29 M	0.050%
824	Baxter International Inc 1.73 04/01/2031	BAX 1.73 04/01/31	0.050%
825	Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00	-	0.050%
826	Fortive Corporation 4.75 5/15/2031	-	0.050%
827	Fox Corp 3.5 Apr 08, 2030	FOXA 3.5 04/08/30	0.050%
828	Freeport-Mcmoran Inc Fixed 4.63% Aug 2030	FCX 4.625 08/01/30	0.050%
829	Glp Capital Lp Fixed 4.00% Jan 2031	GLPI 4 01/15/31	0.050%
830	Gxo Logistics I 6.25% 05/06/29	GXO 6.25 05/06/29	0.050%
831	Ge Healthcare Technologies Inc 4.15 12/15/2028	-	0.050%
832	Ge Vernova Inc 0.0425% 02/04/2031 0.0425	-	0.050%
833	Goldman Sachs Private Cr Sr Unsecured 05/30 6.25	-	0.050%
834	Goldman Sachs Private Cr Sr Unsecured 01/29 5.375	-	0.050%
835	Golub Capital Ca 5.6% 04/15/31	-	0.050%
836	Ha Sustainable 6.15% 01/15/31	HASI 6.15 01/15/31	0.050%
837	Healthpeak Properties Inc	DOC 3.5 07/15/29	0.050%
838	Hps Corporate Lending Fund Callable Notes Fixed	HLEND 6.75 01/30/29	0.050%
839	Hps Corporate Lending Fund 4.9% 09/11/2028	-	0.050%
840	Haleon Us Capital Llc Callable Notes Fixed 4.625%	-	0.050%
841	Haleon Us Capital Llc 4.88 08/21/2031	-	0.050%
842	Healthcare Realty Holdings L.P 3.1 02/15/2030	HR 3.1 02/15/30	0.050%
843	Hewlett Packard Enterprise Co 4.6% Mar 23, 2029	-	0.050%
844	Humana Inc 3.7% 23Mar2029	HUM 3.7 03/23/29	0.050%
845	Huntington Ingalls Industries, Inc	HII 4.2 05/01/30	0.050%
846	Idex Corp 4.95 2029-09-01	IEX 4.95 09/01/29	0.050%
847	Ingredion Inc 2.9 Jun 01, 2030	INGR 2.9 06/01/30	0.050%
848	Invitation Homes O 2% 08/15/31	INVH 2 08/15/31	0.050%
849	Invitation Homes Op Regd 2.30000000	INVH 2.3 11/15/28	0.050%
850	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	JBSSBZ 3 02/02/29	0.050%
851	Jabil Inc 3 Jan 15, 2031	JBL 3 01/15/31	0.050%
852	Johnson Controls/Tyco Fi 1.75 09/15/2030	JCI 1.75 09/15/30	0.050%
853	Kroger Co/the	KR 4.5 01/15/29	0.050%
854	Lpl Holdings Inc Company Guar 04/28 4.9	LPLA 4.9 04/03/28	0.050%
855	L3harris Technologies Inc 1.8% Jan 15, 2031	LHX 1.8 01/15/31	0.050%
856	Laboratory Corp. of America Holdings	LH 3.6 09/01/27	0.050%
857	Labcorp Holdings Inc. 4.35% 2030-04-01	LH 4.35 04/01/30	0.050%
858	Ladder Cap Fin L 5.5% 08/01/30	LADR 5.5 08/01/30	0.050%
859	Lear Corp	LEA 3.8 09/15/27	0.050%
860	Lincoln National Corp. 3.8% 3/1/28	LNC 3.8 03/01/28	0.050%
861	Main Street Capital, 6.950% Mar. 01 29	MAIN 6.95 03/01/29	0.050%
862	Masco Corp Sr Unsecured 02/28 1.5	MAS 1.5 02/15/28	0.050%
863	Mastec, Inc. 5.90% Jun 15/29	MTZ 5.9 06/15/29	0.050%
864	Mcdonald'S Corp 4.8 08/14/2028	MCD 4.8 08/14/28	0.050%
865	Mcdonald'S Corp 4.4 02/12/2031	MCD 4.4 02/12/31	0.050%
866	Mobility Global Inc 144A 5.056/15/2029	-	0.050%
867	Mobility Global Inc 5.45 2031-06-15	-	0.050%
868	Mondelez International Inc 4.5% May 06, 2030	MDLZ 4.5 05/06/30	0.050%
869	MSI 4.85 08/15/30	MSI 4.85 08/15/30	0.050%
870	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3	NXPI 4.3 08/19/28	0.050%
871	Nextera Energy 5 02/28/2030	NEE 5 02/28/30	0.050%
872	Nisource Inc 1.7 Feb 15, 2031	NI 1.7 02/15/31	0.050%
873	Nisource Inc Regd 5.20000000 07/01/2029	NI 5.2 07/01/29	0.050%
874	Norfolk Southern Corp 3.8% 08/01/2028	NSC 3.8 08/01/28	0.050%
875	Norfolk Southern Corp 5.05 08/01/2030	NSC 5.05 08/01/30	0.050%
876	Fortinet Inc	FTNT 2.2 03/15/31	0.040%
877	Gatx Corp. 4% 6/30/2030	GMT	0.040%
878	General Mills In 5.5% 10/17/28	GIS 5.5 10/17/28	0.040%
879	Global Payments Inc 5.3 08/15/2029	GPN 5.3 08/15/29	0.040%
880	Global Payments Inc 0.0455 03/15/2028	-	0.040%
881	Golub Capital Private Credit Fund 5.88%, 05/01/30	GCRED 5.875 05/01/30	0.040%
882	Hca Inc 3.38 03/15/2029	HCA 3.375 03/15/29	0.040%
883	Hp Inc 3.4 Jun 17, 2030	HPQ 3.4 06/17/30	0.040%
884	Hp Inc 5.4% Apr 25, 2030	HPQ 5.4 04/25/30	0.040%
885	Heico Corp 4.95 08/01/2031	-	0.040%
886	Hp Enterprise 5.25 07/01/2028	HPE 5.25 07/01/28	0.040%
887	Hubbell Incorporated 4.656/15/2031	-	0.040%
888	Humana Inc Sr Unsecured 04/30 4.875	HUM 4.875 04/01/30	0.040%
889	Hyatt Hotels Corp 5.05% 03/30/2028	H 5.05 03/30/28	0.040%
890	Idex Corporation 3% May 01, 2030	IEX 3 05/01/30	0.040%
891	Illumina Inc 5.75 12/13/2027	ILMN 5.75 12/13/27	0.040%
892	Illumina Inc Sr Unsecured 12/30 4.75 4.75	-	0.040%
893	INTEL CORP SR UNSECURED 02/31 5	INTC 5 02/21/31	0.040%
894	Interstate Power And Light Co 4.1% 09/26/2028	LNT 4.1 09/26/28	0.040%
895	Itc Holdings Corp 3.35% 11/15/2027	ITC 3.35 11/15/27	0.040%
896	Jabil Inc	JBL 3.95 01/12/28	0.040%
897	Jabil Inc 4.2% Feb 01, 2029 4.2	-	0.040%
898	Juniper Networks Inc Regd 3.75000000 08/15/2029	JNPR 3.75 08/15/29	0.040%
899	KEURig Dr Pepper Inc 5.200000% 03/15/2031	KDP 5.2 03/15/31 10	0.040%
900	Keysight Technologies Sr Unsecured 10/29 3	KEYS 3 10/30/29	0.040%
901	Kirby Corp.	KEX 4.2 03/01/28	0.040%
902	Lyb International Finance Iii Llc 2.25% 01-Oct-2030	LYB 2.25 10/01/30	0.040%
903	Lyb Inter 5.125% 01/15/31 5.125 2031-01-15	-	0.040%
904	Laboratory Corporation Of America 2.7% Jun 01, 2031	LH 2.7 06/01/31	0.040%
905	Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031	-	0.040%
906	Lazard Group Llc 4.38 03/11/2029	LAZ 4.375 03/11/29	0.040%
907	Leggett & Platt Inc	LEG 3.5 11/15/27	0.040%
908	Lincoln National Corp. 3.4 2031-01-15	LNC 3.4 01/15/31	0.040%
909	Lincoln National Corporation 2.33% Aug 15, 2030	-	0.040%
910	M&T Bank Corporation Mtn 5.29% Apr 18, 2036 5.29 2036-04-18	-	0.040%
911	Marriott International Inc/Md 4.8 2030-03-15	MAR 4.8 03/15/30	0.040%
912	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.75% 15/02/2029	MRVL 5.75 02/15/29	0.040%
913	Marvell Technology Inc 4.75% Jul 15, 2030	MRVL 4.75 07/15/30	0.040%
914	Masco Corporation 2% Feb 15, 2031	MAS 2 02/15/31	0.040%
915	Mccormick & Company Incorporated 2.5 Apr 15, 2030	MKC 2.5 04/15/30	0.040%
916	Mccormick & 4.15 2/29 4.15	-	0.040%
917	Mercadolibre, 3.125% 14Jan2031, USD	MELI 3.125 01/14/31	0.040%
918	Molson Coors Beverage Co 4.97/08/2031	-	0.040%
919	Mondelez International 1.5 02/04/2031	MDLZ 1.5 02/04/31	0.040%
920	Mondelez International Inc 4.75 2029-02-20	MDLZ 4.75 02/20/29	0.040%
921	Moody'S Corp. 2.00 08/19/2031	MCO 2 08/19/31	0.040%
922	National Fuel Gas Co Sr Unsecured 03/31 2.95	NFG 2.95 03/01/31	0.040%
923	National Fuel Gas Company 5.5% Mar 15, 2030	NFG 5.5 03/15/30	0.040%
924	Nnn Reit Inc Sr Unsecured 02/31 4.6	NNN 4.6 02/15/31	0.040%
925	Nextera Energy Capital Holdings Inc 3.5% 04/01/2029	NEE 3.5 04/01/29	0.040%
926	Nextera Energy Capital Holdings Inc 5.65% 05/01/2079	NEE V5.65 05/01/79	0.040%
927	Nisource Inc. 6.95 11/30/2054	NI V6.95 11/30/54	0.040%
928	Nisource 4.75% 05/18/31	-	0.040%
929	Northrop Grumman Corp 4.6 02/01/2029	NOC 4.6 02/01/29	0.040%
930	Northrop Grumman Corp 4.65 07/15/2030	NOC 4.65 07/15/30	0.040%
931	O'Reilly Automotive Inc 1.75 03/15/2031	ORLY 1.75 03/15/31	0.040%
932	Oreilly Automotive Inc 5.05 08/14/2031	-	0.040%
933	Omnicom Group Inc 2.45 Apr 30, 2030	OMC 2.45 04/30/30	0.040%
934	Oneok Inc 5.8 11/01/2030	OKE 5.8 11/01/30	0.040%
935	Oneok Inc 3.25 2030-06-01	OKE 3.25 06/01/30	0.040%
936	Pkg 3.4 12/15/27	PKG 3.4 12/15/27	0.040%
937	Partnerre Finance B Llc	PRE V4.5 10/01/50	0.040%
938	Polaris Inc. 6.95 03/15/2029	PII 6.95 03/15/29	0.040%
939	Polaris Inc 5.6 01/03/2031	-	0.040%
940	Public Service Enterprise Group In 1.6% Aug 15, 2030	PEG 1.6 08/15/30	0.040%
941	Public Service Enterprise Group In 4.9% Mar 15, 2030	PEG 4.9 03/15/30	0.040%
942	Public Svc Enterprise G 4.8 15Jun31	-	0.040%
943	Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09	PWR 4.3 08/09/28	0.040%
944	Quanta Services Inc 4.85%, Due 08/09/2029	-	0.040%
945	Quest Diagnostics Inc.	DGX 4.2 06/30/29	0.040%
946	Quest Diagnostics Incorporated 2.8 Jun 30, 2031	DGX 2.8 06/30/31	0.040%
947	Raytheon Technologies Corp 5.75% 01/15/2029	RTX 5.75 01/15/29	0.040%
948	Roper Technologi 4.5% 10/15/29	ROP 4.5 10/15/29	0.040%
949	Roper Technologies Inc Sr Unsecured 09/30 4.45	ROP 4.45 09/15/30	0.040%
950	Royal Caribbean Cruises L 3.7% 2028-03-15	RCL 3.7 03/15/28	0.040%
951	Sands China Ltd 3.75% 08/08/31	SANLTD 3.25 08/08/31	0.040%
952	Santander Holdings USA Inc 6.57 06/12/2029	SANUSA V6.565 06/12/	0.040%
953	Santander Holdings Usa Sr Unsecured 11/31 Var	SANUSA V7.66 11/09/3	0.040%
954	Sempra Energy 3.7% Apr 01, 2029	SRE 3.7 04/01/29	0.040%
955	Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15	SHW 4.3 08/15/28	0.040%
956	Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15	SHW 4.5 08/15/30	0.040%
957	Skyworks Solutions Inc. 3% Jun 01, 2031	SWKS 3 06/01/31	0.040%
958	Jm Smucker Co/the	SJM 3.375 12/15/27	0.040%
959	J M Smucker Co 2.38 Mar 15, 2030	SJM 2.375 03/15/30	0.040%
960	Southern Co Gas Capital 1.75 01/15/2031	SO 1.75 01/15/31 20-	0.040%
961	Southern Power Co 4.25% 10/01/2030	-	0.040%
962	Southwest Airlines Co 2.625 2/10/2030	LUV 2.625 02/10/30	0.040%
963	Southwestern Electric Power Co	AEP 4.1 09/15/28 M	0.040%
964	Starbucks Corp 4.90%, Due 02/15/2031	SBUX 4.9 02/15/31	0.040%
965	Steel Dynamics, Inc., 3.25%, Due 01/15/2031	STLD 3.25 01/15/31	0.040%
966	Sumitomo Mitsui Financial Group Inc	SUMIBK 2.142 09/23/3	0.040%
967	Sysco Corporation 5.75%	SYY 5.75 01/17/29	0.040%
968	Textron Inc 2.45 03/15/2031	TXT 2.45 03/15/31	0.040%
969	Tyson Foods Inc 5.1 08/24/2031	-	0.040%
970	Universal Health Svcs 4.625%, Due 10/15/2029	UHS 4.625 10/15/29	0.040%
971	Valley National Bancorp 6.22 06/01/2036	-	0.040%
972	Ventas Realty Lp 4.75 Nov 15, 2030	VTR 4.75 11/15/30	0.040%
973	Viper Energy Par 4.9 8/30 4.90 2030-08-01	VNOM 4.9 08/01/30	0.040%
974	Vontier Corp 2.95 04/01/2031	VNT 2.95 04/01/31	0.040%
975	Wp Carey Inc Sr Unsecured 02/31 2.4	WPC 2.4 02/01/31	0.040%
976	Wec Energy Group Inc 1.38 10/15/2027	WEC 1.375 10/15/27	0.040%
977	Wrkco Inc Wrkco Inc 06/01/2028	SW 3.9 06/01/28	0.040%
978	Xcel Energy Inc	XEL 2.6 12/01/29	0.040%
979	Xylem Inc (indiana) 2.25 Jan 30, 2031	XYL 2.25 01/30/31	0.040%
980	Xylem, Inc.	XYL 1.95 01/30/28	0.040%
981	Corp. Note	ZTS 3.9 08/20/28	0.040%
982	Blackstone Private Credit Fund 5.05 2030-09-10 5.05 2030-09-10	-	0.040%
983	Blackstone Secured Lending Fund 5.3 2030-06-30	BXSL 5.3 06/30/30	0.040%
984	Block Ficial Llc 2.50 07/15/2028	HRB 2.5 07/15/28	0.040%
985	Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29	BWP 4.8 05/03/29	0.040%
986	Boardwalk Pipelines Lp 3.4% Feb 15, 2031	BWP 3.4 02/15/31	0.040%
987	Brixmor Operatin 2.5% 08/16/31	BRX 2.5 08/16/31	0.040%
988	Cbre Services Inc Regd 2.50000000	CBG 2.5 04/01/31	0.040%
989	Cms Energy 4.75 6/50	CMS V4.75 06/01/50	0.040%
990	Cnh Industrial Cap Llc Regd 5.50000000	CNHI 5.5 01/12/29	0.040%
991	CNH Industrial Nv 3.85 11/15/2027	CNH 3.85 11/15/27 MT	0.040%
992	Cna Financial Corp 2.05 08/15/2030	CNA 2.05 08/15/30	0.040%
993	Cno Financial Group Inc Sr Unsecured 05/29 5.25	CNO 5.25 05/30/29	0.040%
994	Campbell Soup Company 2.38 Apr 24, 2030	CPB 2.375 04/24/30	0.040%
995	Campbell'S Company 4.55 03/21/2031 4.55 2031-03-21	-	0.040%
996	Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65	-	0.040%
997	Centerpoint Energy, Inc. 05/15/2055	CNP V6.7 05/15/55	0.040%
998	Clorox Co/The 3.9% 05/15/2028	CLX 3.9 05/15/28	0.040%
999	Clorox Co. 1.80% 15 May 2030	CLX 1.8 05/15/30	0.040%
1000	Conagra Brands Inc 5% Aug 01, 2030	CAG 5 08/01/30	0.040%
1001	Conagra Brands Inc 5.4 08/01/2031	-	0.040%
1002	Constellation Brands Inc	STZ 4.65 11/15/28	0.040%
1003	Constellation Brands Inc Sr Unsecured 05/30 4.8	STZ 4.8 05/01/30	0.040%
1004	Constellation Brands Inc Sr Unsecured 05/31 4.85 4.85	-	0.040%
1005	Corporate Office Properties, L.P. 2.75% 15-Apr-2031	CDP 2.75 04/15/31	0.040%
1006	E I Du Pont De Nemours And Co 2.3 Jul 15, 2030	CTVA 2.3 07/15/30	0.040%
1007	Duke Energy Corp.	DUK 3.4 06/15/29	0.040%
1008	Duke Energy Cor 5 12/08/2027	DUK 5 12/08/27	0.040%
1009	Eqt Corp 5.7% 04/01/28	EQT 5.7 04/01/28	0.040%
1010	Eastman Chemical Co 4.5% 12/01/2028	EMN 4.5 12/01/28	0.040%
1011	Enable Midstream Partners Lp Sr Unsecured 09/29 4.15	ET 4.15 09/15/29	0.040%
1012	Energy Transfer Lp 6.1 12/01/2028	ET 6.1 12/01/28	0.040%
1013	Essent Group Ltd. 6.25 2029-07-01	ESNT 6.25 07/01/29	0.040%
1014	Essential Utilities Inc 2.7 Apr 15, 2030	WTRG 2.704 04/15/30	0.040%
1015	Essex Portfolio Lp Company Guar 03/29 4	ESS 4 03/01/29	0.040%
1016	Essex Portfolio Lp 3%	ESS 3 01/15/30	0.040%
1017	Evergy Inc Subordinated 06/55 Var	EVRG V6.65 06/01/55	0.040%
1018	Eversource Energy 1.65 Aug 15, 2030	ES 1.65 08/15/30 R	0.040%
1019	Exelon Corporation 5.13% Mar 15, 2031	EXC 5.125 03/15/31	0.040%
1020	F And G Annuities And Life Inc Corp. Note	FG 6.5 06/04/29	0.040%
1021	First Citizens Bancshare Sr Unsecured 03/32 Var	-	0.040%
1022	Fiserv Inc Sr Unsecured 03/31 5.35	FI 5.35 03/15/31	0.040%
1023	Firstenergy Corp 2.65 2030-03-01	FE 2.65 03/01/30	0.040%
1024	Sr Unsecured 03/31 2.4	FLO 2.4 03/15/31	0.040%
1025	Flowserve Corporation 3.5% Oct 01, 2030	FLS 3.5 10/01/30	0.040%
1026	Aep Texas Inc 2.1 Jul 01, 2030	AEP 2.1 07/01/30 I	0.040%
1027	Agilent Technologies Inc 2.75% Sep 15, 2029	A 2.75 09/15/29	0.040%
1028	Agilent Technologies Inc 2.1 06/04/2030	A 2.1 06/04/30	0.040%
1029	Air Lease 3.25% Oct 1, 2029	AL 3.25 10/01/29	0.040%
1030	Sumisho Air Lease Corp 5.1 3/1/2029	AL 5.1 03/01/29	0.040%
1031	Allstate Corporation (the) 1.45% Dec 15, 2030	ALL 1.45 12/15/30	0.040%
1032	Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06	MO 4.5 08/06/30	0.040%
1033	Amcor Group Finance Plc 5.45% 05/23/2029	AMCR 5.45 05/23/29	0.040%
1034	American Assets Trust Lp 3.375 02/01/2031	AAT 3.375 02/01/31	0.040%
1035	American Electric Power Co Inc	AEP 3.2 11/13/27	0.040%
1036	American Electric Power Company Inc. 5.75 11/01/2027	AEP 5.75 11/01/27	0.040%
1037	American Homes 4 Rent Lp 4.25% 02/15/2028	AMH 4.25 02/15/28	0.040%
1038	American Water Capital Corp 2.8 May 01, 2030	AWK 2.8 05/01/30	0.040%
1039	American Water Capital C 2.3 06/01/2031	AWK 2.3 06/01/31	0.040%
1040	Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15	-	0.040%
1041	Cencora Inc 3.95 02/13/2029	-	0.040%
1042	Appalachian Power Co 2.7 04/01/2031	AEP 2.7 04/01/31 AA	0.040%
1043	Ares Management Corp 6.38 11/10/2028	ARES 6.375 11/10/28	0.040%
1044	Arrow Electronics Inc 3.875% Jan 12 28	ARW 3.875 01/12/28	0.040%
1045	Arrow Electroni 5.15% 08/21/29	ARW 5.15 08/21/29	0.040%
1046	Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031	AGO 3.15 06/15/31	0.040%
1047	Athene Holding Ltd	ATH 3.5 01/15/31	0.040%
1048	Autodesk Inc 2.85%	ADSK 2.85 01/15/30	0.040%
1049	Autozone, Inc.	AZO 1.65 01/15/31	0.040%
1050	Autozone, Inc. 6.25 11-01-2028	AZO 6.25 11/01/28	0.040%
1051	Avery Dennison Corp 4.875% 12/06/2028	AVY 4.875 12/06/28	0.040%
1052	Avery Dennison Corporation2.65% 04/30/2030	AVY 2.65 04/30/30	0.040%
1053	Amcor Flexibles North Am 2.63 06/19/2030	AMCR 2.63 06/19/30	0.040%
1054	Amerisourcebergen Corporation 2.8 May 15, 2030	COR 2.8 05/15/30	0.030%
1055	Sherwin-williams 2.30% 05/15/2030	SHW 2.3 05/15/30	0.030%
1056	Kroger Co Sr Unsecured 01/31 1.7	KR 1.7 01/15/31	0.030%
1057	Mohawk Industries Inc 3.63 May 15, 2030	MHK 3.625 05/15/30	0.030%