BBBS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	CashUSD	0.72%	0.7%	1,127,081	$1.13M	-	-
2	—	T-Mobile Usa, Inc. 3.875% 15-Apr-2030Comm. Services · Wireless Telecommunication Services	0.57%	1.3%	900,000	$892.6K	Comm. Services	Wireless Telecommunication Services
Sector and industry · Pro
3	Debt	Cvs Health Corp	0.42%	1.7%	650,000	$648.4K
4	Debt	Boeing Co/The	0.39%	2.1%	580,000	$601.7K
5	Debt	Deutsche Telekom Int Fin	0.34%	2.4%	450,000	$528.7K
6	—	T-Mobile Usa, Inc. 3.75% 15-Apr-2027	0.33%	2.8%	510,000	$515.8K
7	Debt	Cigna Group/The	0.32%	3.1%	489,000	$498.7K
8	—	Citigroup Inc. (Usd) 4.450% Sep 29, 2027	0.32%	3.4%	500,000	$500.3K
9	Debt	Amgen Inc	0.31%	3.7%	480,000	$489.1K
10	—	Aercap Ireland Capital Dac 3% Oct 29, 2028	0.30%	4.0%	485,000	$473.3K
11	Debt	Oracle Corp	0.29%	4.3%	460,000	$454.0K
12	—	British Telecommunications Plc, 8.625% Dec 15, 2030	0.28%	4.6%	355,000	$434.3K
13	Debt	Centene Corp Sr Unsecured 12/29 4.625	0.28%	4.9%	450,000	$433.6K
14	Debt	Verizon Communications Inc	0.27%	5.1%	425,000	$425.0K
15	Debt	Verizon Communications	0.27%	5.4%	470,000	$427.1K
16	—	Pacific Gas and Electric Company 4.55 Jul 01, 2030	0.26%	5.7%	410,000	$409.4K
17	—	Rtx Corp 4.125000% 11/16/2028	0.26%	5.9%	405,000	$409.7K
18	Debt	At&t Inc	0.26%	6.2%	410,000	$409.6K
19	Debt	At&t Inc	0.25%	6.4%	385,000	$386.8K
20	—	Oracle Corporation 2.95% 01-Apr-2030	0.25%	6.7%	430,000	$392.4K
21	—	Oracle Corp 02/04/2029	0.25%	6.9%	385,000	$382.9K
22	Debt	Oracle Corp	0.24%	7.2%	380,000	$366.5K
23	Debt	Fiserv Inc	0.24%	7.4%	380,000	$367.5K
24	—	Orange Sa	0.24%	7.7%	320,000	$380.6K
25	—	Verizon Communications Inc Callable Notes Fixed	0.24%	7.9%	370,000	$370.6K
26	—	Oracle Corporation 3.25% Nov 15, 2027	0.23%	8.1%	360,000	$355.9K
27	Debt	Oracle Corp. Senior Bond, 2.875%, 03/25/2031	0.23%	8.4%	410,000	$364.7K
28	Debt	Amgen Inc Sr Unsecured 03/30 5.25	0.23%	8.6%	350,000	$361.1K
29	—	Hca Inc. 09/01/2030	0.22%	8.8%	360,000	$343.0K
30	Debt	Corporate Bonds	0.22%	9.0%	320,000	$346.6K
31	—	At&T Inc 2.3% Jun 01, 2027	0.20%	9.2%	320,000	$315.4K
32	Debt	T-Mobile Usa Inc	0.19%	9.4%	305,000	$300.5K
33	—	T-Mobile Us Inc. 2.55% 02-15-2031 Class B	0.19%	9.6%	320,000	$291.9K
34	Debt	Fidelity National Information Serv	0.19%	9.8%	300,000	$299.4K
35	—	Alliant Energy Corp Jr Subordina 04/56 Var	0.18%	10.0%	285,000	$273.5K
36	Debt	Centene Corp	0.18%	10.2%	305,000	$285.7K
37	—	Citigroup Inc 4.13% Jul 25, 2028	0.18%	10.3%	275,000	$274.9K
38	—	At&t Inc 1.65 Feb 01, 2028	0.18%	10.5%	300,000	$286.6K
39	Debt	Bat Capital Corp	0.18%	10.7%	290,000	$288.2K
40	Debt	Oracle Corp	0.18%	10.9%	280,000	$275.3K
41	—	Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030	0.18%	11.1%	315,000	$286.5K
42	—	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	0.17%	11.2%	255,000	$257.7K
43	—	Synopsys Inc 4.85% Apr 01, 2030	0.17%	11.4%	265,000	$267.0K
44	—	Verizon Communications, 2.1% 20Mar2028, USD	0.17%	11.6%	270,000	$259.4K
45	MO	Altria Group, Inc.	0.17%	11.7%	260,000	$263.8K
46	Debt	Barclays Plc	0.17%	11.9%	260,000	$265.1K
47	—	Barclays Plc V/R 03/12/30	0.17%	12.1%	255,000	$262.8K
48	—	Centene Corp	0.17%	12.2%	295,000	$262.6K
49	—	Fidelity National Information Serv Corporates 03/10/2031 2031-03-10	0.17%	12.4%	265,000	$263.6K
50	—	Fox Corp 4.71 Jan 25, 2029	0.17%	12.6%	265,000	$268.2K
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BBBS ETF All Holdings

BBBS holdings total 1353 positions. The top 10 holdings account for 4.0% of the fund, led by CashUSD at 0.7%, T-Mobile Usa, Inc. 3.875% 15-Apr-2030 at 0.6%, Cvs Health Corp 4.30 03/25/2028 at 0.4%.

BBBS portfolio concentration is well-diversified, with the top 10 representing 4.0% of total assets. The largest sector exposure is Financials at 22.6%.

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

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BBBS ETF Holdings

1080 of 1353 holdings

Sector

Industry

Sort By

1
CashUSD
Other
0.72%
2
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUS 3.875 04/15/30Communication Services
0.57%
3
Cvs Health Corp 4.30 03/25/2028
CVS 4.3 03/25/28Health Care
0.42%
4
Boeing Co/The 5.15% 05/01/2030
BA 5.15 05/01/30Industrials
0.39%
5
Deutsche Telekom Int Fin 8.75 06/15/2030
DT 8.25 06/15/30Communication Services
0.34%
6
T-Mobile Usa, Inc. 3.75% 15-Apr-2027
TMUS 3.75 04/15/27Communication Services
0.33%
7
Cigna Group/The 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.32%
8
Citigroup Inc. (Usd) 4.450% Sep 29, 2027
C 4.45 09/29/27Financials
0.32%
9
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.31%
10
Aercap Ireland Capital Dac 3% Oct 29, 2028
AER 3 10/29/28Financials
0.30%
11
Oracle Corp 0.0495 02/04/2031
Other
0.29%
12
British Telecommunications Plc, 8.625% Dec 15, 2030
BRITEL 9.625 12/15/3Communication Services
0.28%
13
Centene Corp Sr Unsecured 12/29 4.625
CNC 4.625 12/15/29Health Care
0.28%
14
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services
0.27%
15
Verizon Communications 2.55 03/21/2031
VZ 2.55 03/21/31Communication Services
0.27%
16
Pacific Gas And Electric Company 4.55 Jul 01, 2030
PCG 4.55 07/01/30Utilities
0.26%
17
Rtx Corp 4.125000% 11/16/2028
RTX 4.125 11/16/28Industrials
0.26%
18
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
0.26%
19
At&t Inc 4.35 03/01/2029
T 4.35 03/01/29Communication Services
0.25%
20
Oracle Corporation 2.95% 01-Apr-2030
ORCL 2.95 04/01/30Information Technology
0.25%
21
Oracle Corp 02/04/2029
Other
0.25%
22
Oracle Corp 4.45 09/26/2030
Other
0.24%
23
Fiserv Inc 3.5% 07/01/2029
FI 3.5 07/01/29Information Technology
0.24%
24
Orange Sa
ORAFP 8.5 03/01/31Communication Services
0.24%
25
Verizon Communications Inc Callable Notes Fixed
VZ 4.329 09/21/28Communication Services
0.24%
26
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology
0.23%
27
Oracle Corp. Senior Bond, 2.875%, 03/25/2031
ORCL 2.875 03/25/31Information Technology
0.23%
28
Amgen Inc Sr Unsecured 03/30 5.25
AMGN 5.25 03/02/30Health Care
0.23%
29
Hca Inc. 09/01/2030
HCA 3.5 09/01/30Health Care
0.22%
30
Corporate Bonds 6.875 11/15/2028
S 6.875 11/15/28Financials
0.22%
31
At&T Inc 2.3% Jun 01, 2027
T 2.3 06/01/27Communication Services
0.20%
32
T-Mobile Usa Inc 3.375 04/15/2029
TMUS 3.375 04/15/29Communication Services
0.19%
33
T-Mobile Us Inc. 2.55% 02-15-2031 Class B
TMUS 2.55 02/15/31Communication Services
0.19%
34
Fidelity National Information Serv 4.55 03/10/2029 4.55 2029-03-10
Other
0.19%
35
Alliant Energy Corp Jr Subordina 04/56 Var
CVS 1.3 08/21/27Health Care
0.18%
36
Centene Corp 2.45 07/15/2028
CNC 2.45 07/15/28Health Care
0.18%
37
Citigroup Inc 4.13% Jul 25, 2028
C 4.125 07/25/28Financials
0.18%
38
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services
0.18%
39
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials
0.18%
40
Oracle Corp. 2.8 04/01/2027
ORCL 2.8 04/01/27Information Technology
0.18%
41
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care
0.18%
42
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy
0.17%
43
Synopsys Inc 4.85% Apr 01, 2030
SNPS 4.85 04/01/30Information Technology
0.17%
44
Verizon Communications, 2.1% 20Mar2028, USD
VZ 2.1 03/22/28Communication Services
0.17%
45
Altria Group, Inc.
MO 4.8 02/14/29Consumer Staples
0.17%
46
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials
0.17%
47
Barclays Plc V/R 03/12/30
BACR V5.69 03/12/30Financials
0.17%
48
Centene Corporation
CNC 3 10/15/30Health Care
0.17%
49
Fidelity National Information Serv Corporates 03/10/2031 2031-03-10
Other
0.17%
50
Fox Corp 4.71 Jan 25, 2029
FOXA 4.709 01/25/29Communication Services
0.17%
51
Morgan Stanley Subordinated 04/27 3.95
MS 3.95 04/23/27Financials
0.17%
52
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.17%
53
Hca Inc Company Guar 06/29 4.125 4.13 06/15/2029
HCA 4.125 06/15/29Health Care
0.16%
54
Nextera Energy Capital Holdings Inc 2.25%
NEE 2.25 06/01/30Utilities
0.16%
55
Northrop Grumman Corp.
NOC 3.25 01/15/28Industrials
0.16%
56
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology
0.16%
57
Boeing Co 5.04 5/27
BA 5.04 05/01/27Industrials
0.16%
58
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary
0.16%
59
Suzano Austria Gmbh 6.000000% 01/15/2029
SUZANO 6 01/15/29Materials
0.16%
60
Verizon 1.75% 1/20/31
VZ 1.75 01/20/31Communication Services
0.16%
61
Capital One Financial Corporation (USD) Variable Rate, Callable 7.624% Oct 30, 2031
COF V7.624 10/30/31 Financials
0.16%
62
Fidelity National Information Serv 4.45 03/10/2028 4.45 2028-03-10
Other
0.16%
63
Ge Healthcare 2027-11-15
GEHC 5.65 11/15/27Health Care
0.16%
64
Capital One Financial Corp 6.31 06/08/2029
COF V6.312 06/08/29Financials
0.15%
65
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials
0.15%
66
Centene Corp 3.38 02/15/2030
CNC 3.375 02/15/30Health Care
0.15%
67
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care
0.15%
68
Dell Int / Emc 5.3 10/01/2029
DELL 5.3 10/01/29Financials
0.15%
69
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials
0.15%
70
Barclays Plc Mtn 4.972000% 05/16/2029 Callable 05/16/2028 At 100.0000
BACR V4.972 05/16/29Financials
0.15%
71
Barclays Plc 5.5 08/09/2028
BACR V5.501 08/09/28Financials
0.15%
72
Hewlett Packard Enterprise Co. 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology
0.15%
73
Intel Corp 2.45% 11/15/2029
INTC 2.45 11/15/29Information Technology
0.15%
74
Intel Corp 4.88% 10Feb2028
INTC 4.875 02/10/28Information Technology
0.15%
75
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities
0.15%
76
Takeda Pharmaceutical Sr Unsecured 11/28 5
TACHEM 5 11/26/28Health Care
0.15%
77
Southwest Airlines Co 5.125 06-15-2027
LUV 5.125 06/15/27Industrials
0.14%
78
T-Mobile Usa, Inc. 2.05% Feb 15/28
TMUS 2.05 02/15/28Communication Services
0.14%
79
Corp. Note 4.1% 02/15/2028
T 4.1 02/15/28Communication Services
0.14%
80
Barclays Plc Sr Unsecured 11/28 Var
BACR V7.385 11/02/28Financials
0.14%
81
Barclays Plc 5.37% Feb 25, 2031
BACR V5.367 02/25/31Financials
0.14%
82
Becton Dickinson And Co
BDX 3.7 06/06/27Health Care
0.14%
83
Cvs Health Corp Sr Unsecured 08/29 3.25
CVS 3.25 08/15/29Health Care
0.14%
84
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials
0.14%
85
Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04
DB V4.95 08/04/31Financials
0.14%
86
Energy Transfer Lp 5.25 2029-04-15
ET 5.25 04/15/29Energy
0.14%
87
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials
0.14%
88
Ford Motor Credit Co Llc 7.35% 04Nov2027
F 7.35 11/04/27Financials
0.14%
89
Ford Motor Credi 5.8% 03/08/29
F 5.8 03/08/29Financials
0.14%
90
Ford Motor Credit Co Llc Sr Unsec 5.85% 05-17-27
F 5.85 05/17/27Financials
0.14%
91
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other
0.14%
92
Global Payments Inc Sr Unsecured 11/30 4.875
Other
0.14%
93
Hca Inc 5.625 09/01/2028
HCA 5.625 09/01/28Health Care
0.13%
94
Lowe's Cos Inc
LOW 3.65 04/05/29Consumer Discretionary
0.13%
95
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
0.13%
96
American 3.85% 08/15/29
AMT 3.8 08/15/29Real Estate
0.13%
97
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials
0.13%
98
Barclays Plc
BACR V5.088 06/20/30Financials
0.13%
99
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.13%
100
Paychex Inc Sr Unsecured 04/30 5.1
PAYX 5.1 04/15/30Industrials
0.13%
101
Cvs Health Corp 5.13 02/21/2030
CVS 5.125 02/21/30Health Care
0.13%
102
Capital One Financial Corp
COF V4.927 05/10/28Financials
0.13%
103
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.13%
104
Cheniere Energy Partners, L.p.
CQP 4.5 10/01/29Energy
0.13%
105
Deutsche Bank Ag/New York Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials
0.13%
106
Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031
DB V5.297 05/09/31Financials
0.13%
107
Energy Transfer Operatng Company Guar 05/30 3.75
ET 3.75 05/15/30Energy
0.13%
108
Ford Motor Credit Co Llc 6.8% 12May2028
F 6.8 05/12/28Financials
0.13%
109
Ford Motor Credit Co Llc 6.798000% 11/07/2028
F 6.798 11/07/28Financials
0.13%
110
Ford Motor Credit Company Llc 4.97% Apr 06, 2029
Other
0.13%
111
Cvs Health Corporation 3.75 2030-04-01
CVS 3.75 04/01/30Health Care
0.12%
112
Capital One Financial Co 3.8 01/31/2028
COF 3.8 01/31/28Financials
0.12%
113
Capital One Financial Corporation 4.72% Jan 30, 2032
Other
0.12%
114
Cheniere Energy, Inc. 4.625% 15-Oct-2028
LNG 4.625 10/15/28Energy
0.12%
115
Deutsche Bank Ag (new York Branch) 3.55% Sep 18, 2031
DB V3.547 09/18/31Financials
0.12%
116
Dominion Energy Inc 6 02/15/2056
D V6 02/15/56 **Utilities
0.12%
117
Firstenergy Corp 03.9000 07/15/2027
FE 3.9 07/15/27 BUtilities
0.12%
118
Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95
F 4.95 05/28/27Financials
0.12%
119
Ford Motor Credit Co Llc 5.113% 05/03/2029
F 5.113 05/03/29Financials
0.12%
120
General Mills Inc 4.2 04/17/2028
GIS 4.2 04/17/28Consumer Staples
0.12%
121
General Motors Financial Co Inc 5.8 2029-01-07
GM 5.8 01/07/29Financials
0.12%
122
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027
AER 6.45 04/15/27Financials
0.12%
123
American Electric V/R 03/15/56
Other
0.12%
124
Barclays Plc
BACR V4.942 09/10/30Financials
0.12%
125
Barclays Plc 4.48 11/11/2029
BACR V4.476 11/11/29Financials
0.12%
126
BIOGEN INC 2.25% 05/01/30
BIIB 2.25 05/01/30Health Care
0.12%
127
Boeing Co/the 3.625000% 02/01/2031
BA 3.625 02/01/31Industrials
0.12%
128
Intel Corp 3.9% 25mar2030
INTC 3.9 03/25/30Information Technology
0.12%
129
Lowe's Cos. Inc. 3.1% 05/03/2027
LOW 3.1 05/03/27Consumer Discretionary
0.12%
130
Nextera Energy Capital Holding Company Guar 05/27 3.55
NEE 3.55 05/01/27Utilities
0.12%
131
Nextera Energy Capital Holdings In 1.9% Jun 15, 2028
NEE 1.9 06/15/28Utilities
0.12%
132
Nomura Holdings, Inc., 3.10%, Due 01/16/2030
NOMURA 3.103 01/16/3Financials
0.12%
133
Oracle Corp 6.15% 11/09/29
ORCL 6.15 11/09/29Information Technology
0.12%
134
Oracle Corp 4.2% 09/27/29
ORCL 4.2 09/27/29 *Information Technology
0.12%
135
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology
0.12%
136
Otis Worldwide Corp 2.57 02/15/2030
OTIS 2.565 02/15/30Industrials
0.12%
137
Sabine Pass Liqu 4.2 03/15/2028
SPLLLC 4.2 03/15/28Energy
0.12%
138
Sherwin-williams Co 03.4500 06/01/2027
SHW 3.45 06/01/27Materials
0.12%
139
Takeoff Merger 4.85% 03/24/31
Other
0.12%
140
Telefonica Europe B.v.8.25% 09-15-2030
TELEFO 8.25 09/15/30Communication Services
0.12%
141
Transcanada Pipelines Ltd 4.25% 15may2028
TRPCN 4.25 05/15/28Energy
0.12%
142
Vale Overseas Ltd. 3.75 07-08-2030
VALEBZ 3.75 07/08/30Materials
0.12%
143
Williams Companies Inc Sr Unsecured 06/27 3.75
WMB 3.75 06/15/27Energy
0.12%
144
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services
0.11%
145
Santander Uk Grp 6.534 01/10/2029
SANUK V6.534 01/10/2Financials
0.11%
146
Santander Uk Group Holdings Plc 5.69% Apr 15, 2031
SANUK V5.694 04/15/3Financials
0.11%
147
Santander Uk Grou V/R 09/22/29
Other
0.11%
148
Tyson Foods Inc 0.0355 2027-06-02
TSN 3.55 06/02/27Consumer Staples
0.11%
149
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care
0.11%
150
Vici Properties Lp Callable Notes Fixed 4.75%
VICI 4.75 02/15/28Real Estate
0.11%
151
Westinghouse Air Brake Technologies Corp 4.7 09/15/2028
WAB 4.7 09/15/28Industrials
0.11%
152
Aercap Ireland 4.625% 09/10/29
AER 4.625 09/10/29Financials
0.11%
153
Amgen Inc 4.05 08/18/2029
AMGN 4.05 08/18/29Health Care
0.11%
154
Elevance Health Inc 4.101 03-01-2028
ELV 4.101 03/01/28Financials
0.11%
155
Banco Santander Sa
SANTAN 2.749 12/03/3Financials
0.11%
156
Bank of Montreal, 3.803% 15dec2032, USD
BMO V3.803 12/15/32Financials
0.11%
157
Barclays Plc V/R 09/13/29
BACR V6.49 09/13/29Financials
0.11%
158
Cigna Corp 2.4% 3/15/2030
CI 2.4 03/15/30Financials
0.11%
159
Cigna Corp 2.38% 03/15/2031
CI 2.375 03/15/31Financials
0.11%
160
Crh Smw Finance Dac 5.13% Jan 09, 2030
CRHID 5.125 01/09/30Financials
0.11%
161
Canadian Natural Resources Limited 3.85 2027-06-01
CNQCN 3.85 06/01/27Energy
0.11%
162
Capital One Financial Corp 4.49 09/11/2031
Other
0.11%
163
Charter Communications Opt Llc Sr Secured 03/28 4.2
CHTR 4.2 03/15/28Communication Services
0.11%
164
Charter Comm Opt Llc/cap Sr Secured 03/29 5.05
CHTR 5.05 03/30/29Communication Services
0.11%
165
Charter Comm Opt Llc/Cap Regd 2.25000000
CHTR 2.25 01/15/29Communication Services
0.11%
166
Cheniere Energy Partners Lp 4% 01Mar2031
CQP 4 03/01/31Energy
0.11%
167
Citigroup Inc 5.59 11/19/2034
C V5.592 11/19/34Financials
0.11%
168
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials
0.11%
169
Conagra Brands, Inc.
CAG 4.85 11/01/28Consumer Staples
0.11%
170
Dte Energy Co 5.1% 01Mar2029
DTE 5.1 03/01/29Utilities
0.11%
171
Dte Energy Company 4.95 2027-07-01
DTE 4.95 07/01/27Utilities
0.11%
172
Dell Int Llc / Emc Corp Company Guar 02/31 4.5
Other
0.11%
173
Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029
DB V5.373 01/10/29 .Financials
0.11%
174
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities
0.11%
175
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.11%
176
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other
0.11%
177
Eversource Ener 5.45% 03/01/28
ES 5.45 03/01/28Utilities
0.11%
178
Ford Motor Credit Company Llc 5.88% Nov 07, 2029
F 5.875 11/07/29Financials
0.11%
179
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other
0.11%
180
General Motors Financial Co Inc 5.8 06/23/2028
GM 5.8 06/23/28Financials
0.11%
181
General Motors Finl Co Sr Unsecured 05/27 5.4
GM 5.4 05/08/27Financials
0.11%
182
Gen Motors Fin
GM 5.55 07/15/29Financials
0.11%
183
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials
0.11%
184
Honda Motor Co Ltd 4.69% 08Jul2030
HNDA 4.688 07/08/30Consumer Discretionary
0.11%
185
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.11%
186
Intel Corp 3.75 08/05/2027
INTC 3.75 08/05/27Information Technology
0.11%
187
Intel Corp 5.125 02/10/2030
INTC 5.125 02/10/30Information Technology
0.11%
188
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.11%
189
Kraft Heinz Foods Co 3.88% 15May2027
KHC 3.875 05/15/27Consumer Staples
0.11%
190
Mplx Lp Sr Unsecured 03/28 4
MPLX 4 03/15/28Energy
0.11%
191
Mplx Lp 2.65% Aug 15, 2030
MPLX 2.65 08/15/30Energy
0.11%
192
Mplx Lp Sr Unsecured 02/31 4.8
MPLX 4.8 02/15/31Energy
0.11%
193
Nextera Energy Capital Holdings 4.62% 07/15/2027
NEE 4.625 07/15/27Utilities
0.11%
194
Nextera Energy 4.9 02/28/2028
NEE 4.9 02/28/28Utilities
0.11%
195
Oneok Inc 4.25% 09/24/27
OKE 4.25 09/24/27Energy
0.11%
196
Hp Enterprise Co Sr Unsecured 09/27 4.4
HPE 4.4 09/25/27Information Technology
0.10%
197
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials
0.10%
198
Kinder Morgan Inc Corp. Note
KMI 5 02/01/29Energy
0.10%
199
Kinder Morgan Inc 4.3 03/01/2028
KMI 4.3 03/01/28Energy
0.10%
200
Lowes Companies Inc 4.5 Apr 15, 2030
LOW 4.5 04/15/30Consumer Discretionary
0.10%
201
M & T Bank Corp 7.413% 30/10/2029
MTB V7.413 10/30/29Financials
0.10%
202
Occidental Petroleum Corp. 6.625 09-01-2030
OXY 6.625 09/01/30Energy
0.10%
203
Amgen Inc 2.45% 2/21/2030
AMGN 2.45 02/21/30Health Care
0.10%
204
Amgen Inc Sr Unsecured 02/31 2.3
AMGN 2.3 02/25/31Health Care
0.10%
205
Amgen Inc Regd 1.65000000
AMGN 1.65 08/15/28Health Care
0.10%
206
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials
0.10%
207
Ares Capital Corp 2.88 06/15/2028
ARCC 2.875 06/15/28Financials
0.10%
208
Barclays Plc 4.337 01/10/2028
BACR 4.337 01/10/28Financials
0.10%
209
Barclays Plc 5.09% Feb 25, 2029
BACR V5.086 02/25/29Financials
0.10%
210
Barclays Plc 4.52% Feb 24, 2032 4.52 2032-02-24
Other
0.10%
211
Baxter International Inc 2.27% 01Dec2028
BAX 2.272 12/01/28Health Care
0.10%
212
Boston Properties Lp 3.25% 30-Jan-2031
BXP 3.25 01/30/31Real Estate
0.10%
213
Pacific Gas And Electric Co 6.1 2029-01-15
PCG 6.1 01/15/29Utilities
0.10%
214
Regal Rexnord Corp 6.05% 15Apr2028
RRX 6.05 04/15/28Industrials
0.10%
215
Regeneron Pharmaceuticals Inc Sr Unsecured 09/30 1.75 1.75% 09/15/2030
REGN 1.75 09/15/30Health Care
0.10%
216
Santander Holdings Usa 4.4 07/13/2027
SANUSA 4.4 07/13/27Financials
0.10%
217
Southwestern Energy Company 5.375% 15-Mar-2030
EXE 5.375 03/15/30Energy
0.10%
218
Starbucks Corp. 2.55% 15 Nov 2030
SBUX 2.55 11/15/30Consumer Discretionary
0.10%
219
Suzano Austria Gmbh 3.75 01/15/2031
SUZANO 3.75 01/15/31Materials
0.10%
220
Takeoff Merger Sub Inc 144A 4.5% Mar 24, 2029
Other
0.10%
221
Williams Cos Inc/The 4.90 03/15/2029
WMB 4.9 03/15/29Energy
0.10%
222
Transcanada Pipelines Ltd 4.1 15-April-2030 Senior
TRPCN 4.1 04/15/30Energy
0.10%
223
Uber Technologies Inc 4.3% 15Jan2030
UBER 4.3 01/15/30Consumer Discretionary
0.10%
224
Verizon Communications Inc 3.15% Mar 22, 2030
VZ 3.15 03/22/30Communication Services
0.10%
225
Williams Companies Inc 2.6 03/15/2031
WMB 2.6 03/15/31Energy
0.10%
226
Woodside Finance Ltd Company Guar 05/30 5.4
WDSAU 5.4 05/19/30Financials
0.10%
227
Tk Elevator Midco Gmbh 0.00 04/30/2030
Other
0.10%
228
Capital One Financial Corp.: 3.273% 3/1/30 (B)
COF V3.273 03/01/30Financials
0.10%
229
Cardinal Health Inc
CAH 3.41 06/15/27Health Care
0.10%
230
Centene Corporation 4.25 12/15/2027
CNC 4.25 12/15/27Health Care
0.10%
231
Cheniere Corpus Christi Holdings Llc
CHCOCH 5.125 06/30/2Energy
0.10%
232
Corebridge Financial Inc 3.65% 05Apr2027
CRBG 3.65 04/05/27Financials
0.10%
233
Deutsche Bank Ny V/R 01/14/32
DB V3.729 01/14/32Financials
0.10%
234
Deutsche Bank Ag/New York Ny 5 09/11/2030
DB V4.999 09/11/30Financials
0.10%
235
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary
0.10%
236
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.10%
237
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary
0.10%
238
Fifth Third Bancorp (Usd) Variable Rate, Callable 6.339% Jul 27, 2029
FITB V6.339 07/27/29Financials
0.10%
239
Ford Motor Credit Company Llc 4.12% 2027-08-17
F 4.125 08/17/27Financials
0.10%
240
Ford Motor Credit Co Llc 7.35% 06Mar2030
F 7.35 03/06/30Financials
0.10%
241
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care
0.10%
242
General Motors Financial, 5% 9apr2027, USD
GM 5 04/09/27Financials
0.10%
243
General Motors Financial Co Inc 5.35% Jan 07, 2030
GM 5.35 01/07/30Financials
0.10%
244
Cvs Health Corp 1.75 08/21/2030
CVS 1.75 08/21/30Health Care
0.09%
245
Cvs Health Corp. Senior Bond, 1.875%, 02/28/2031
CVS 1.875 02/28/31Health Care
0.09%
246
Cvs Health Corp Regd 5.00000000
CVS 5 01/30/29Health Care
0.09%
247
Cvs Health Corp 5.4 2029-06-01
CVS 5.4 06/01/29Health Care
0.09%
248
Campbell Soup Co
CPB 4.15 03/15/28Consumer Staples
0.09%
249
Capital One Financial Corp 5.7 02/01/2030
COF V5.7 02/01/30Financials
0.09%
250
Capital One Finan V/R 07/26/30
COF V5.463 07/26/30Financials
0.09%
251
Cheniere Corpus Christi Holdings L 3.7% Nov 15, 2029
CHCOCH 3.7 11/15/29Energy
0.09%
252
Comerica Inc 5.982% Jan 30, 2030
CMA V5.982 01/30/30Financials
0.09%
253
Corebridge Financial Inc 6.88 12/15/2052
CRBG V6.875 12/15/52Financials
0.09%
254
Crown Castle International Corp 3.65 09/01/2027
CCI 3.65 09/01/27Real Estate
0.09%
255
Crown Castle, Inc.
CCI 5 01/11/28Real Estate
0.09%
256
Dte Energy Co 4.88 06/01/2028
DTE 4.875 06/01/28Utilities
0.09%
257
Dte Energy Company 5.2% Apr 01, 2030
DTE 5.2 04/01/30Utilities
0.09%
258
Deutsche Bank Ag 0 02/06/2032
Other
0.09%
259
Digital Realty Trust Lp
DLR 3.7 08/15/27Real Estate
0.09%
260
Dominion Energy Inc 6.88% 01Feb2055
D V6.875 02/01/55 AUtilities
0.09%
261
Eqt Corporation 4.75% Jan 15, 2031
Other
0.09%
262
Energy Transfer Lp Regd 6.40000000
ET 6.4 12/01/30Energy
0.09%
263
Energy Transfer 5.25% 07/01/29
ET 5.25 07/01/29Energy
0.09%
264
Enel Chile Sa 4.88% 6/12/2028
ENELCH 4.875 06/12/2Utilities
0.09%
265
Exelon Corp 5.15% 15Mar2028
EXC 5.15 03/15/28Utilities
0.09%
266
Expedia Group Inc 3.8 02/15/2028
EXPE 3.8 02/15/28Consumer Discretionary
0.09%
267
Fifth Third Bancorp 5.631 2032-01-29
FITB V5.631 01/29/32Financials
0.09%
268
Fiserv, Inc. 4.2 10/01/2028
FI 4.2 10/01/28Information Technology
0.09%
269
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology
0.09%
270
Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918
F 5.918 03/20/28Financials
0.09%
271
General Motors Co 6.8% Oct 01, 2027
GM 6.8 10/01/27Consumer Discretionary
0.09%
272
General Motors Co 5.4 10/15/2029
GM 5.4 10/15/29Consumer Discretionary
0.09%
273
General Motors Financial Co Inc 3.6% 06/21/2030
GM 3.6 06/21/30Financials
0.09%
274
Gen Motors Fin 4.3 04/06/2029
GM 4.3 04/06/29Financials
0.09%
275
General Motors Financial Co Inc 6 01/09/2028
GM 6 01/09/28Financials
0.09%
276
General Motors Financial Co In 5.85 04/06/2030
GM 5.85 04/06/30Financials
0.09%
277
General Motors Financial Company, Inc.,5.35 07/15/2027
GM 5.35 07/15/27Financials
0.09%
278
General Motors Financial Co Inc Corp. Note
GM 4.9 10/06/29Financials
0.09%
279
General Motors Financial Company I 5.45% Jul 15, 2030
GM 5.45 07/15/30Financials
0.09%
280
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.65 07/21/2027
AER 3.65 07/21/27Financials
0.09%
281
Aercap Ireland 5.75 06/06/2028
AER 5.75 06/06/28Financials
0.09%
282
Anthem Inc 2.25 May 15, 2030
ELV 2.25 05/15/30Financials
0.09%
283
Applovin Corp Sr Unsecured 12/29 5.125
APP 5.125 12/01/29Information Technology
0.09%
284
Equitable Holdings Inc 4.35 04/20/2028
EQH 4.35 04/20/28Financials
0.09%
285
Bat Capital Corp 6.34 08/02/2030
BATSLN 6.343 08/02/3Financials
0.09%
286
Bat Capital Corp Callable Notes Fixed 4.906% 4.906% 04/02/2030
BATSLN 4.906 04/02/3Financials
0.09%
287
Bat Capital Corp 2.726 03/25/2031
BATSLN 2.726 03/25/3Financials
0.09%
288
Barclays Plc V/R 09/10/28
BACR V4.837 09/10/28Financials
0.09%
289
Boeing Co 3.25% Feb 01, 2028
BA 3.25 02/01/28Industrials
0.09%
290
Boeing Co/The Corp. Note
BA 6.259 05/01/27Industrials
0.09%
291
Borgwarner Inc
BWA 2.65 07/01/27Consumer Discretionary
0.09%
292
Cigna Group/The Sr Unsecured 09/30 4.5
Other
0.09%
293
Global Payments Inc Sr Unsecured 08/29 3.2
GPN 3.2 08/15/29Information Technology
0.09%
294
Hp Inc 3 Jun 17, 2027
HPQ 3 06/17/27Information Technology
0.09%
295
Jefferies Financial Group Inc 5.88% 21Jul2028
JEF 5.875 07/21/28Financials
0.09%
296
KEURig Dr Pepper Inc 4.597% 05/25/2028
KDP 4.597 05/25/28Consumer Staples
0.09%
297
Keybank Na/Cleveland Oh 5.85 11/15/2027
KEY 5.85 11/15/27 BKFinancials
0.09%
298
Kinder Morgan Inc Company Guar 06/30 5.15 20300601
KMI 5.15 06/01/30Energy
0.09%
299
Las Vegas Sands Corp 5.63% Jun 15, 2028
LVS 5.625 06/15/28Consumer Discretionary
0.09%
300
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary
0.09%
301
Lowe's Cos Inc 4.25 03/15/2031
Other
0.09%
302
Marathon Petroleum Corp 5.15% Mar 01, 2030
MPC 5.15 03/01/30Energy
0.09%
303
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary
0.09%
304
Marriott International Inc 5 10/15/2027
MAR 5 10/15/27Consumer Discretionary
0.09%
305
Mcdonald's Corp
MCD 3.8 04/01/28 MTNConsumer Discretionary
0.09%
306
Microchip Technology Inc 5.05 02/15/2030
MCHP 5.05 02/15/30Information Technology
0.09%
307
Natwest Group Plc 6.47% 01/Jun/2034
NWG V6.475 06/01/34Financials
0.09%
308
Nextera Energy Capital Holdings In 5.05% Mar 15, 2030
NEE 5.05 03/15/30Utilities
0.09%
309
Nisource Inc. 3.6 05/01/2030
NI 3.6 05/01/30Utilities
0.09%
310
Nisource Inc Regd 5.25000000
NI 5.25 03/30/28Utilities
0.09%
311
Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042
OXY 8.875 07/15/30Energy
0.09%
312
Blue Owl Capital 5.95 03/15/2029
OBDC 5.95 03/15/29Financials
0.09%
313
Pacific Gas & Electric Co. 3.3 12/01/2027
PCG 3.3 12/01/27Utilities
0.09%
314
Plains All Amer Pipeline Sr Unsecured 01/31 4.7
Other
0.09%
315
Rtx Corp Regd 6.00000000
RTX 6 03/15/31Industrials
0.09%
316
Regal Rexnord Corp 6.3% 02/15/2030
RRX 6.3 02/15/30 *Industrials
0.09%
317
Santander Uk Group Holdings Plc 3.823% 2028-11-03
SANUK V3.823 11/03/2Financials
0.09%
318
Santander Uk Grou V/R 09/11/30
SANUK V4.858 09/11/3Financials
0.09%
319
Santander Holding V/R 01/09/30
SANUSA V6.174 01/09/Financials
0.09%
320
Sempra 6.88% Oct 01/54
SRE V6.875 10/01/54Utilities
0.09%
321
Southern Co/The Corp. Note 2029-03-15
SO 5.5 03/15/29Utilities
0.09%
322
Synopsys Inc 4.65% Apr 01, 2028
SNPS 4.65 04/01/28Information Technology
0.09%
323
Sysco Corp. 5.95% 4/1/2030
SYY 5.95 04/01/30Consumer Staples
0.09%
324
T-Mobile Usa Inc. 4.95% 03-15-2028
TMUS 4.95 03/15/28Communication Services
0.09%
325
T Mobile Usa Inc Company Guar 01/29 4.85
TMUS 4.85 01/15/29Communication Services
0.09%
326
Targa Resources Corp Regd 6.15000000
TRGP 6.15 03/01/29Energy
0.09%
327
Uber Technologies Inc Sr Unsecured 01/31 4.15
Other
0.09%
328
Verizon Communications Inc
VZ 3.875 02/08/29Communication Services
0.09%
329
Vici Properties L.P. 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.09%
330
Western Midstream Operating Lp 4.05% 2/1/2030
WES 4.05 02/01/30Energy
0.09%
331
Williams Companies Inc 3.5 Nov 15, 2030
WMB 3.5 11/15/30Energy
0.09%
332
Pacific Gas And Electric Co 2.1 08/01/2027
PCG 2.1 08/01/27Utilities
0.08%
333
Psx V5.875 03/15/56 A Corp
Other
0.08%
334
Plains All American Pipeline L.p. / Paa Finance Corp.
PAA 3.55 12/15/29Energy
0.08%
335
Quanta Services Inc
PWR 2.9 10/01/30Industrials
0.08%
336
Royalty Pharma Plc 1.75% 02Sep2027
RPRX 1.75 09/02/27Financials
0.08%
337
Royalty Pharma Plc 2.2% 02Sep2030
RPRX 2.2 09/02/30Financials
0.08%
338
Santander Holdings USA Regd V/R 6.49900000
SANUSA V6.499 03/09/Financials
0.08%
339
Santander Holding V/R 09/06/30
SANUSA V5.353 09/06/Financials
0.08%
340
Sempra Sr Unsecured 02/28 3.4
SRE 3.4 02/01/28Utilities
0.08%
341
Sempra Energy 5Y Us Ti + 2.868 04/01/2052
SRE V4.125 04/01/52Utilities
0.08%
342
South Bow Usa Infra Hlds Company Guar 10/29 5.026
SOBOCN 5.026 10/01/2Financials
0.08%
343
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care
0.08%
344
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials
0.08%
345
Starbucks Corp.
SBUX 3.55 08/15/29Consumer Discretionary
0.08%
346
Stryker Corp 1.95 06/15/2030
SYK 1.95 06/15/30Health Care
0.08%
347
Suzano Austria Gmbh 5 01/15/2030
SUZANO 5 01/15/30Materials
0.08%
348
Synopsys Inc 4.55% Apr 01, 2027
SNPS 4.55 04/01/27Information Technology
0.08%
349
Synchrony Financial
SYF 3.95 12/01/27Financials
0.08%
350
T-Mobile Usa, Inc., 2.62%, Due 02/15/2029
TMUS 2.625 02/15/29Communication Services
0.08%
351
T-Mobile Usa, Inc., 2.87%, Due 02/15/2031
TMUS 2.875 02/15/31Communication Services
0.08%
352
T-Mobile USA Inc 4.8 07/15/2028
TMUS 4.8 07/15/28Communication Services
0.08%
353
Targa Res Partners Lp / Targa Sr Nt 5.5 2030-03-01
TRGP 5.5 03/01/30Energy
0.08%
354
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 2031-02-01
TRGP 4.875 02/01/31Energy
0.08%
355
Tyson Foods Inc 4.35% 01/03/2029
TSN 4.35 03/01/29Consumer Staples
0.08%
356
Raytheon Technologies Corp 3.125 05/04/2027
RTX 3.125 05/04/27Industrials
0.08%
357
Verizon Comm Inc 1.5 9/30
VZ 1.5 09/18/30Communication Services
0.08%
358
Wec Energy Group Inc
WEC 4.75 01/15/28Utilities
0.08%
359
Williams Cos Inc/The 5.3 08/15/2028
WMB 5.3 08/15/28Energy
0.08%
360
Workday Inc. 3.50 04/01/2027
WDAY 3.5 04/01/27Information Technology
0.08%
361
Zoetis Inc 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care
0.08%
362
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities
0.08%
363
Aes Corp/The
AES 5.45 06/01/28Utilities
0.08%
364
AT&T Inc 4.7 08/15/2030
T 4.7 08/15/30Communication Services
0.08%
365
Aercap Ireland 6.15% 09/30/30
AER 6.15 09/30/30Financials
0.08%
366
Aegon Nv 0.055 11-04-2048
AEGON V5.5 04/11/48Financials
0.08%
367
Ally Financial, Inc., 6.99%,Jun13,2029
ALLY V6.992 06/13/29Financials
0.08%
368
American Electric Power Company In 5.2 2029-01-15
AEP 5.2 01/15/29Utilities
0.08%
369
Amgen Inc
AMGN 3.2 11/02/27Health Care
0.08%
370
Amgen Inc 4.2% Feb 19, 2031 4.2 2031-02-19
Other
0.08%
371
Anthem Inc Sr Unsecured 03/31 2.55
ELV 2.55 03/15/31Financials
0.08%
372
Aon Corp 2.8 May 15, 2030
AON 2.8 05/15/30Financials
0.08%
373
Aon North America Inc Company Guar 03/29 5.15
AON 5.15 03/01/29Financials
0.08%
374
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials
0.08%
375
Ares Capital Corp 5.875 03-01-2029
ARCC 5.875 03/01/29Financials
0.08%
376
Ares Strategic Income Fund 5.7% Mar 15, 2028
ARESSI 5.7 03/15/28Financials
0.08%
377
Athene Holding Ltd.
ATH 4.125 01/12/28Financials
0.08%
378
Bat Capital Corp. 5.834 2031-02-20
BATSLN 5.834 02/20/3Financials
0.08%
379
Bat Intl Finance Plc Regd 4.44800000
BATSLN 4.448 03/16/2Financials
0.08%
380
Bat International Finance Plc 5.93 02/02/2029
BATSLN 5.931 02/02/2Financials
0.08%
381
Barclays Plc 2.65 Jun 24, 2031
BACR V2.645 06/24/31Financials
0.08%
382
Barclays Plc 3.56% Sep 23, 2035
BACR V3.564 09/23/35Financials
0.08%
383
Barclays Plc Variable Rate, Due 05/24/2030
Other
0.08%
384
Becton Dickins 1.957% 02/11/31
BDX 1.957 02/11/31Health Care
0.08%
385
Blue Owl Credit Income Corp 5.8% 03/15/2030
OCINCC 5.8 03/15/30Financials
0.08%
386
Boeing Co Regd 3.20000000
BA 3.2 03/01/29Industrials
0.08%
387
Boston Properties Lp 4.500% 12/01/2028
BXP 4.5 12/01/28Real Estate
0.08%
388
Cigna Group/The Sr Unsecured 05/29 5
CI 5 05/15/29Financials
0.08%
389
Crh America Finance Inc 4.4 02/09/2031
Other
0.08%
390
Capital One Fin 3.65% 05/11/27
COF 3.65 05/11/27Financials
0.08%
391
Conagra Brands Inc. 1.375 2027-11-01
CAG 1.375 11/01/27Consumer Staples
0.08%
392
Continental Resources Inc.0.0438 Jan 15 2028
CLR 4.375 01/15/28Energy
0.08%
393
Corebridge Financial Inc 3.85 04/05/2029
CRBG 3.85 04/05/29Financials
0.08%
394
Crown Castle International Corp 3.8% Feb 15, 2028
CCI 3.8 02/15/28Real Estate
0.08%
395
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate
0.08%
396
Dell International Llc / Emc Corp 5.25 02/01/2028
DELL 5.25 02/01/28Financials
0.08%
397
Dell International Llc 4.75 04/01/2028
DELL 4.75 04/01/28Financials
0.08%
398
Dell Int Llc / Emc Corp Company Guar 04/30 5
DELL 5 04/01/30Financials
0.08%
399
Delta Air Lines 4.95% 07/10/28
DAL 4.95 07/10/28Industrials
0.08%
400
Deutsche Bank Ag/new York Ny
DB V4.875 12/01/32Financials
0.08%
401
Diamondback Energy Inc
FANG 3.5 12/01/29Energy
0.08%
402
Diamondback Energy Inc 5.2% 18Apr2027
FANG 5.2 04/18/27Energy
0.08%
403
Digital Realty Trust Inc. 3.6 07/01/2029
DLR 3.6 07/01/29Real Estate
0.08%
404
Dollar General Corp 3.5 04/03/2030
DG 3.5 04/03/30Consumer Discretionary
0.08%
405
Enbridge, Inc. 3.13 2029-11-15
ENBCN 3.125 11/15/29Energy
0.08%
406
Enbridge Inc Company Guar 03/31 4.85
Other
0.08%
407
Energy Transfer Lp 4.55 1/15/2031
Other
0.08%
408
Energy Transfer Operating Lp 4.95% 06/15/2028
ET 4.95 06/15/28Energy
0.08%
409
Energy Transfer 5.5 6/27
ET 5.5 06/01/27 *Energy
0.08%
410
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy
0.08%
411
Equinix Inc Sr Unsec 2.15% 07-15-30
EQIX 2.15 07/15/30Real Estate
0.08%
412
Fedex Freight H 4.65% 03/15/31
Other
0.08%
413
Fifth Third Bancorp 4.772 2030-07-28
FITB V4.772 07/28/30Financials
0.08%
414
Fiserv Inc 2.25 Jun 01, 2027
FI 2.25 06/01/27Information Technology
0.08%
415
Fiserv Inc. 2.65 06-01-2030
FI 2.65 06/01/30Information Technology
0.08%
416
Fiserv Inc 5.45% 03/02/28
FI 5.45 03/02/28Information Technology
0.08%
417
Ford Motor Credit Co Llc 6.05 2031-03-05
F 6.05 03/05/31Financials
0.08%
418
Ge Healthcare Technologies Inc 4.8% 14Aug2029
GEHC 4.8 08/14/29Health Care
0.08%
419
General Motors Finl Co Regd 2.40000000
GM 2.4 10/15/28Financials
0.08%
420
General Motors 5.75% 02/08/31
GM 5.75 02/08/31Financials
0.08%
421
General Motors Financial Company I 4.2% Oct 27, 2028
Other
0.08%
422
General Motors 4.6% 01/31
Other
0.08%
423
Global Payments Inc Sr Unsecured 05/30 2.9 2.9% 05/15/2030
GPN 2.9 05/15/30Information Technology
0.08%
424
Hca Inc
HCA 5.875 02/01/29Health Care
0.08%
425
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care
0.08%
426
Hp Inc 4% 04/15/29
HPQ 4 04/15/29Information Technology
0.08%
427
Halliburton Co 2.92% 01mar2030
HAL 2.92 03/01/30Energy
0.08%
428
Hewlett Packard Enterprise Co 4.05 09/15/2027
Other
0.08%
429
Amrize Finance 4.95 4/30
Other
0.08%
430
Huntington Bancshares Inc/Oh 4.62 01/28/2032
Other
0.08%
431
Intel Corp 3.15% 11may2027
INTC 3.15 05/11/27Information Technology
0.08%
432
Intel Corp
INTC 1.6 08/12/28Information Technology
0.08%
433
Jefferies Group Llc/jefferies Group Capital Finance, Inc.
JEF 4.15 01/23/30Financials
0.08%
434
KEURig Dr Pepper Inc Company Guar 04/29 3.95
KDPConsumer Staples
0.08%
435
L3Harris Tech In 4.4 06/15/2028
LHX 4.4 06/15/28 *Industrials
0.08%
436
Lowes Companies Inc 1.3% Apr 15, 2028
LOW 1.3 04/15/28Consumer Discretionary
0.08%
437
Lowe'S Companies, Inc. 2028-09-15
LOW 1.7 09/15/28Consumer Discretionary
0.08%
438
Mcdonald's Corp
MCD 2.625 09/01/29 MConsumer Discretionary
0.08%
439
Mcdonalds Corporation Mtn 3.5 Jul 01, 2027
MCD 3.5 07/01/27 MTNConsumer Discretionary
0.08%
440
Mcdonald S Corp 3.6 07/01/2030
MCD 3.6 07/01/30 MTNConsumer Discretionary
0.08%
441
Microchip Technology Inc 5.05% 15Mar2029
MCHP 5.05 03/15/29Information Technology
0.08%
442
Microchip Technology Incorporated 4.9% Mar 15, 2028
MCHP 4.9 03/15/28Information Technology
0.08%
443
Nxp Bv 4.3% Jun 18, 2029
NXPI 4.3 06/18/29Information Technology
0.08%
444
Nxp Bv 144A 3.4% May 01 30
NXPI 3.4 05/01/30Information Technology
0.08%
445
Nextera Energy Capital Holdings Inc
NEE 2.75 11/01/29Utilities
0.08%
446
Nextera Energy Capital Holdings, Inc. 4.9 2029-03-15
NEE 4.9 03/15/29Utilities
0.08%
447
Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
NEE V6.7 09/01/54Utilities
0.08%
448
Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028
NEE 4.85 02/04/28Utilities
0.08%
449
Nisource Inc 3.49% 05/15/2027
NI 3.49 05/15/27Utilities
0.08%
450
Nomura Holdings Inc. 2.68% 07/16/2030
NOMURA 2.679 07/16/3Financials
0.08%
451
Nomura Holdings, Inc. 2028-07-14
NOMURA 2.172 07/14/2Financials
0.08%
452
Nomura Holdings Inc 6.07 07/12/2028
NOMURA 6.07 07/12/28Financials
0.08%
453
L3Harris Tech Inc 4.4 06-15-2028
LHX 4.4 06/15/28Industrials
0.07%
454
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary
0.07%
455
Icon Investments Six Dac Sr Secured 05/27 5.809 05/08/2027
ICLR 5.809 05/08/27Financials
0.07%
456
Ingersoll Rand Inc 5.18% 15Jun2029
IR 5.176 06/15/29Industrials
0.07%
457
Jacobs Solutions Inc 4.75% 03/03/2031 4.75
Other
0.07%
458
Lkq Corp 5.75% 15Jun2028
LKQ 5.75 06/15/28Consumer Discretionary
0.07%
459
Leidos Inc 2.3% 15Feb2031
LDOS 2.3 02/15/31Industrials
0.07%
460
Len 5.2 07/30/30 5.2% 07/30/2030
LEN 5.2 07/30/30Consumer Discretionary
0.07%
461
M&T Bank Corporation 6.08% 13Mar2032
MTB V6.082 03/13/32Financials
0.07%
462
M+T Bank Corporation Subordinated 07/35 Var
MTB V5.4 07/30/35Financials
0.07%
463
Marriott Interna 4.9% 04/15/29
MAR 4.9 04/15/29Consumer Discretionary
0.07%
464
Mondelez International Inc 2.75% Apr 13, 2030
MDLZ 2.75 04/13/30Consumer Staples
0.07%
465
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology
0.07%
466
Motorola Solutions Inc Sr Unsecured 11/30 2.3
MSI 2.3 11/15/30Information Technology
0.07%
467
Natwest Group Plc 3.03% Nov 28, 2035
NWG V3.032 11/28/35Financials
0.07%
468
Northrop Grumman Corp Sr Unsecured 05/30 4.4
NOC 4.4 05/01/30Industrials
0.07%
469
Oneok Inc. 4.55% 15-jul-2028
OKE 4.55 07/15/28Energy
0.07%
470
Oneok Inc 5.65% 01Nov2028
OKE 5.65 11/01/28Energy
0.07%
471
Oracle Corp 4.5 05/06/2028
ORCL 4.5 05/06/28Information Technology
0.07%
472
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
AER 5.1 01/19/29Financials
0.07%
473
Airbnb Inc 4.4% 03/16/29
Other
0.07%
474
Alexandria Real Estate E 4.9 12/15/2030
ARE 4.9 12/15/30Real Estate
0.07%
475
Ally Financial In V/R 01/03/30
ALLY V6.848 01/03/30Financials
0.07%
476
American Honda Finance Corp. 5.65 2028-11-15
HNDA 5.65 11/15/28Financials
0.07%
477
American Honda Finance Corp 4.55 07/09/2027
HNDA 4.55 07/09/27Financials
0.07%
478
Amerisourcebergen Corp 2.700000% 03/15/2031
COR 2.7 03/15/31Health Care
0.07%
479
Elevance Health Inc 2.875 09/15/2029
ELV 2.875 09/15/29Financials
0.07%
480
Bat Capital Corp 4.7% 04/02/2027
BATSLN 4.7 04/02/27Financials
0.07%
481
Becton Dickinson & Co 4.693 02/13/2028
BDX 4.693 02/13/28Health Care
0.07%
482
Blackstone Private 5.95% 7/16/2029
BCRED 5.95 07/16/29Financials
0.07%
483
Boston Properties Limited Partnership 3.4 06/21/2029
BXP 3.4 06/21/29Real Estate
0.07%
484
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate
0.07%
485
Brown + Brown Inc Sr Unsecured 06/30 4.9
BRO 4.9 06/23/30Financials
0.07%
486
Pacific Gas & Electric 3.75 07/01/2028
PCG 3.75 07/01/28Utilities
0.07%
487
Pacific Gas & Elec 3% 06/15/28
PCG 3 06/15/28Utilities
0.07%
488
Pacific Gas And Electric Co Corp. Note 05/15/2029
PCG 5.55 05/15/29Utilities
0.07%
489
Pacific Gas And Electric 5 06/03/2028
PCG 5 06/04/28Utilities
0.07%
490
Prudential Financial Inc Jr Subordina 09/48 Var
PRU V5.7 09/15/48Financials
0.07%
491
Public Service 5.85 11/15/2027
PEG 5.85 11/15/27Utilities
0.07%
492
Qorvo Inc
QRVO 4.375 10/15/29Information Technology
0.07%
493
Quest Diagnostics Inc 2.95 06-30-2030
DGX 2.95 06/30/30Health Care
0.07%
494
Rtx Corp 2.25% 07/01/30
RTX 2.25 07/01/30Industrials
0.07%
495
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials
0.07%
496
Roper Technologies Inc
ROP 4.2 09/15/28Industrials
0.07%
497
Roper Technologies Inc 1.75 Feb 15, 2031
ROP 1.75 02/15/31Industrials
0.07%
498
Banco Santander Sa 5.473 03/20/2029
SANUSA V5.473 03/20/Financials
0.07%
499
Sixth Street Lending Partners 6.5% Mar 11, 2029
SIXSLP 6.5 03/11/29Financials
0.07%
500
Southern Co 5.113% 08/01/27
SO 5.113 08/01/27Utilities
0.07%
501
Southern Co 3.7% 04/30/30
LOGG3:BVUtilities
0.07%
502
Southern Co 4.85% 06/15/28
SO 4.85 06/15/28Utilities
0.07%
503
Starbucks Corporation 4.5% 15-May-2028, 4.50%, 05/15/28
SBUX 4.5 05/15/28Consumer Discretionary
0.07%
504
Energy Transfer Lp 4 10/01/2027
ET 4 10/01/27Energy
0.07%
505
Quest Diagnostics Inc Sr Unsecured 06/31 2.8 2.8
Other
0.07%
506
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary
0.07%
507
Targa Resources 4.9% 09/15/30
TRGP 4.9 09/15/30Energy
0.07%
508
Transcanada Pipel V/R 06/01/65
TRPCN V7 06/01/65Energy
0.07%
509
Weyerhaeuser Co. 4 4/15/2030
WY 4 04/15/30Materials
0.07%
510
Williams Companies Inc Sr Unsecured 06/30 4.625
WMB 4.625 06/30/30Energy
0.07%
511
Capital One Financial Corp 5.25% 07/26/30
COF V5.247 07/26/30Financials
0.07%
512
Cardinal Health In 5% 11/15/29
CAH 5 11/15/29Health Care
0.07%
513
Concentrix Corp. 6.60 08/02/2028
CNXC 6.6 08/02/28Information Technology
0.07%
514
Constellation En 5.6% 03/01/28
CEG 5.6 03/01/28Utilities
0.07%
515
Constellation En Gen Llc Sr Unsecured 01/28 3.9
Other
0.07%
516
Dell International Llc / Emc Corp 6.2% 15Jul2030
DELL 6.2 07/15/30Financials
0.07%
517
Diamondback Energy Inc Corp. Note
FANG 5.15 01/30/30Energy
0.07%
518
Dominion Energy Inc 5% Jun 15, 2030
D 5 06/15/30Utilities
0.07%
519
The Dow Chemical Company 4.80% Jan 15, 2031
Other
0.07%
520
Duke Energy Corp 4.3 03/15/2028
DUK 4.3 03/15/28Utilities
0.07%
521
Ebay Inc 3.6% 6/5/2027
EBAY 3.6 06/05/27Consumer Discretionary
0.07%
522
Enable Midstream Partners Lp Sr Unsecured 05/28 4.95
ET 4.95 05/15/28Energy
0.07%
523
Enbridge Inc 6.2% 15Nov2030
ENBCN 6.2 11/15/30Energy
0.07%
524
Eversource Energy Regd 5.95000000
ES 5.95 02/01/29Utilities
0.07%
525
Extra Space Storage Lp 5.7 04/01/2028
EXR 5.7 04/01/28Real Estate
0.07%
526
Extra Space Storage Lp Regd 5.50000000
EXR 5.5 07/01/30Real Estate
0.07%
527
Fedex Fre 4.3% 03/15/29
Other
0.07%
528
Fifth Third Ban 2.55% 05/05/27
FITB 2.55 05/05/27Financials
0.07%
529
Fiserv Inc 5.38 08/21/2028
FI 5.375 08/21/28Information Technology
0.07%
530
Fiserv Inc 4.75 2030-03-15
FI 4.75 03/15/30Information Technology
0.07%
531
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials
0.07%
532
Ford Motor Credit Company Llc 5.3% Sep 06, 2029
F 5.303 09/06/29Financials
0.07%
533
Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029
HLNLN 3.375 03/24/29Financials
0.07%
534
General Mills Inc 4.88% Jan 30, 2030
GIS 4.875 01/30/30Consumer Staples
0.07%
535
Cvs Health Corporation 3.625 04/01/2027
CVS 3.625 04/01/27Health Care
0.06%
536
Cvs Health Corp Regd 5.25000000
CVS 5.25 01/30/31Health Care
0.06%
537
Coterra Energy Inc 3.9 05/15/2027
CTRA 3.9 05/15/27Energy
0.06%
538
Citizens Financial Group Sr Unsecured 04/30 3.25
CFG 3.25 04/30/30Financials
0.06%
539
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials
0.06%
540
Coca-Cola Consolidated Inc
COKE 5.25 06/01/29Consumer Staples
0.06%
541
Constella 5.% 02/01/31
Other
0.06%
542
Constellation Energy Generation Ll 144A 3.75% Mar 01, 2031
Other
0.06%
543
Constellation Energy Corp 4.4 01/15/2031
Other
0.06%
544
Crown Castle Inc 5.6% 06/01/29
CCI 5.6 06/01/29Real Estate
0.06%
545
Diamondback Energy Inc 3.12% 03/24/2031
FANG 3.125 03/24/31Energy
0.06%
546
Dow Chemical Co 7.38% Nov 01, 2029
DOW 7.375 11/01/29Materials
0.06%
547
Dow Chemical Co/The 2.1 11/15/2030
DOW 2.1 11/15/30Materials
0.06%
548
Dupont De Nemours Inc 4.725 11/15/2028
DD 4.725 11/15/28Materials
0.06%
549
Duke Energy Corp 4.85 2029-01-05
DUK 4.85 01/05/29Utilities
0.06%
550
Eqt Corp 7.00 02/01/2030
EQT 7 02/01/30Energy
0.06%
551
Eastman Chemical Co. 5% 2029-08-01
EMN 5 08/01/29Materials
0.06%
552
Edwards Lifesciences Corp.
EW 4.3 06/15/28Health Care
0.06%
553
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials
0.06%
554
Enbridge Inc 5.3 2029-04-05
ENBCN 5.3 04/05/29Energy
0.06%
555
Enterprise Products Operating Llc
EPD V5.375 02/15/78Energy
0.06%
556
Equifax Inc 5.1 06/01/2028
EFX 5.1 06/01/28Information Technology
0.06%
557
Evergy Inc 2.9% 09/15/2029
EVRG 2.9 09/15/29Utilities
0.06%
558
Eversource Energy 4.45% Dec 15, 2030
Other
0.06%
559
Exelon Corp 5.15% 03/15/29
EXC 5.15 03/15/29Utilities
0.06%
560
Expedia Group Inc 4.625000% 08/01/2027 Callable 05/01/2027 At 100.0000
EXPE 4.625 08/01/27Consumer Discretionary
0.06%
561
Ferguson Enterp 4.35% 03/15/31
Other
0.06%
562
Fidelity National Information Services, Inc
FIS 1.65 03/01/28Information Technology
0.06%
563
Fidelity Natl Info Serv 2.25 03/01/2031
FIS 2.25 03/01/31Information Technology
0.06%
564
Fifth Third Banco V/R 09/06/30
FITB V4.895 09/06/30Financials
0.06%
565
Flex Ltd. 4.875 5/12/2030 4.875 05/12/2030
FLEX 4.875 05/12/30Information Technology
0.06%
566
Ford Motor Credit Company Llc 2.90% 02/16/2028
F 2.9 02/16/28Financials
0.06%
567
Ford Motor Credit Co Llc 2.9% 10Feb2029
F 2.9 02/10/29Financials
0.06%
568
Ford Motor Credit Co. Llc
F 3.815 11/02/27Financials
0.06%
569
Gxo 6.25 05/06/29
GXO 6.25 05/06/29Industrials
0.06%
570
General Motors Co. 4.20% 01 Oct 2027
GM 4.2 10/01/27Consumer Discretionary
0.06%
571
General Motors Company 5.00% 2028-10-01
GM 5 10/01/28Consumer Discretionary
0.06%
572
General Motors Co Sr Unsecured 04/30 5.625
GM 5.625 04/15/30Consumer Discretionary
0.06%
573
Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027
AER 4.625 10/15/27Financials
0.06%
574
Aercap Ireland Capital Dac 4.88% Apr 01, 2028
AER 4.875 04/01/28Financials
0.06%
575
Agilent Technologies Inc 2.30 03/12/2031
A 2.3 03/12/31Information Technology
0.06%
576
Airbnb Inc 4.65% 03/16/31
Other
0.06%
577
Air Lease Corporation 5.85% Dec 15/27
AL 5.85 12/15/27Financials
0.06%
578
Air Lease Corp 5.3% 02/01/28
AL 5.3 02/01/28Financials
0.06%
579
Ally Financial Inc Regd 4.75000000
ALLY 4.75 06/09/27Financials
0.06%
580
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials
0.06%
581
Amcor 5.1% 03/30
AMCR 5.1 03/17/30Materials
0.06%
582
Amcor Flexibles North America Inc 4.25% Mar 08, 2029 4.25 2029-03-08
Other
0.06%
583
Ameren Corp 3.5% 15/01/2031
AEE 3.5 01/15/31Utilities
0.06%
584
Ameren Corp Corp. Note 01/15/2029
AEE 5 01/15/29Utilities
0.06%
585
Corporate Bonds 4.3% 12/01/2028
AEP 4.3 12/01/28 JUtilities
0.06%
586
American National Group Sr Unsecured 10/29 5.75
ANGINC 5.75 10/01/29Financials
0.06%
587
American Honda Finance Corporation Mtn 4.9% Jul 09, 2027
HNDA 4.9 07/09/27 GMFinancials
0.06%
588
American Honda Finance 4.4% 05/Sep/2029
HNDA 4.4 09/05/29 GMFinancials
0.06%
589
American Honda Finance Corp (Fxd) Mtn 4.45% Oct 22, 2027
HNDA 4.45 10/22/27 GFinancials
0.06%
590
AMERICAN 4.25% 09/01/28
Other
0.06%
591
American Tower Corp Sr Unsecured 01/28 3.6
AMT 3.6 01/15/28Real Estate
0.06%
592
American Tower Corporation 2.1 Jun 15, 2030
AMT 2.1 06/15/30Real Estate
0.06%
593
American Tower Corporation 1.88% Oct 15, 2030
AMT 1.875 10/15/30Real Estate
0.06%
594
American Tower Corporation 4.9% Mar 15, 2030
AMT 4.9 03/15/30Real Estate
0.06%
595
Amerisourcebergen Corp Sr Unsecured 12/27 3.45
COR 3.45 12/15/27Health Care
0.06%
596
Company Guar 11/28 3.375
ANGSJ 3.375 11/01/28Materials
0.06%
597
Elevance Health Inc 4.75% Feb 15, 2030
ELV 4.75 02/15/30Financials
0.06%
598
Elevance Health Inc 4 09/15/2028
Other
0.06%
599
Aon North America Inc 5.30 03/01/2031
AON 5.3 03/01/31Financials
0.06%
600
Apollo Debt Solutions Bd 5.70% 01/23/2031
Other
0.06%
601
Ares Capital Corp 5.1 01/15/2031
Other
0.06%
602
Ares Strategic Income Fund 5.6% Feb 15, 2030
ARESSI 5.6 02/15/30Financials
0.06%
603
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6
AJG 4.6 12/15/27Financials
0.06%
604
Augusta Spinco 4.656% 03/23/31
Other
0.06%
605
Avangrid Inc Sr Unsecured 06/29 3.8
AGR 3.8 06/01/29Utilities
0.06%
606
Baxter International Inc Sr Unsecured 12/30 4.9 4.9
Other
0.06%
607
Becton Dickinson & Co Sr Unsec 4.874% 02-08-29
BDX 4.874 02/08/29Health Care
0.06%
608
Blackstone Secured Lending Fund Callable Notes 5.35% 04/13/2028
BXSL 5.35 04/13/28Financials
0.06%
609
Brighthouse Fina 3.7% 06/22/27
BHF 3.7 06/22/27Financials
0.06%
610
Broadridge Finl Solutions Inc 2.9% 01/12/2029
BR 2.9 12/01/29Information Technology
0.06%
611
Cdw Llc
CDW 3.25 02/15/29Information Technology
0.06%
612
Genuine Parts C 4.95% 08/15/29
GPC 4.95 08/15/29Consumer Discretionary
0.06%
613
Goldman Sachs Private Cr Sr Unsecured 144A 05/30 6.25
GSCRED 6.25 05/06/30Financials
0.06%
614
Goldman Sachs Private Credit Corp 5.05% 02/23/2028 144A 2028-02-23
Other
0.06%
615
Golub Capital Bdc Inc. 7.05 2028-12-05 7.05 12/05/2028
GBDC 7.05 12/05/28Financials
0.06%
616
Hf Sinclair Corp Sr Glbl Nt 31 1/15/31 5.750 %
DINO 5.75 01/15/31Energy
0.06%
617
Hca Inc 5% Mar 01, 2028
HCA 5 03/01/28Health Care
0.06%
618
Healthpeak Properties 3.5 07/15/2029
DOC 3.5 07/15/29Real Estate
0.06%
619
Healthcare Trust Of America Holdin 2% Mar 15, 2031
HR 2 03/15/31Real Estate
0.06%
620
Healthpeak Properties, Inc.
DOC 3 01/15/30Real Estate
0.06%
621
Amrize Finance Us Llc Company Guar 04/27 4.6
Other
0.06%
622
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.06%
623
Howmet Aerospace Inc
HWM 3 01/15/29Industrials
0.06%
624
Humana Inc 3.7% 23Mar2029
HUM 3.7 03/23/29Financials
0.06%
625
Huntington Bancshares Inc 2.55 Feb 04, 2030
HBAN 2.55 02/04/30Financials
0.06%
626
Huntington Bancsh V/R 08/04/28
HBAN V4.443 08/04/28Financials
0.06%
627
Iqvia Inc 5.7% 05/15/2028
IQV 5.7 05/15/28Health Care
0.06%
628
Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029
JCI 5.5 04/19/29Industrials
0.06%
629
Keurig Dr Peppe 5.05% 03/15/29
KDP 5.05 03/15/29Consumer Staples
0.06%
630
Keycorp 4.1 04/30/2028
KEY 4.1 04/30/28 MTNFinancials
0.06%
631
Keycorp 2.55% 10/01/29
KEY 2.55 10/01/29 MTFinancials
0.06%
632
Keycorp V/R 04/04/31
KEY V5.121 04/04/31 Financials
0.06%
633
Keysight Technologies Sr Unsecured 04/27 4.6
KEYS 4.6 04/06/27Information Technology
0.06%
634
Laboratory Corp Of America Holdings 4.35 2030-04-01
LH 4.35 04/01/30Health Care
0.06%
635
Las Vegas Sands Corp 5.9% 01Jun2027
LVS 5.9 06/01/27Consumer Discretionary
0.06%
636
Lennar Corp. 4.75 11/29/2027
LEN 4.75 11/29/27Consumer Discretionary
0.06%
637
Lowe'S Cos Inc 3.95% 10/15/27
Other
0.06%
638
Lowes Companies Inc 4% Oct 15, 2028
Other
0.06%
639
M&T Bank Corporation 5.17% 08/Jul/2031
MTB V5.179 07/08/31Financials
0.06%
640
Mcdonald'S Corp 2.125 03/01/2030
MCD 2.125 03/01/30 MConsumer Discretionary
0.06%
641
Mondelez Intern 4.25% 05/06/28
MDLZ 4.25 05/06/28Consumer Staples
0.06%
642
Mosaic Co., 4.05%, Due 11/15/2027
MOS 4.05 11/15/27Materials
0.06%
643
Motorola Solutions Inc Sr Unsecured 02/28 4.6
MSI 4.6 02/23/28Information Technology
0.06%
644
Mylan, Inc. 4.55 04/15/2028
VTRS 4.55 04/15/28Health Care
0.06%
645
Natl Grid Plc 5.602 06/12/2028
NGGLN 5.602 06/12/28Utilities
0.06%
646
Nisource Inc
NI 2.95 09/01/29Utilities
0.06%
647
Nomura Holding 4.904% 07/01/30
NOMURA 4.904 07/01/3Financials
0.06%
648
Norfolk Southern Corp
NSC 5.05 08/01/30Industrials
0.06%
649
Nutrien Ltd
NTRCN 4.2 04/01/29Materials
0.06%
650
O'reilly Automotive Inc 3.6% 09/01/2027
ORLY 3.6 09/01/27Consumer Discretionary
0.06%
651
Omega Hlthcare Investors Company Guar 04/27 4.5
OHI 4.5 04/01/27Real Estate
0.06%
652
Oneok Inc 4.35 2029-03-15
OKE 4.35 03/15/29Energy
0.06%
653
Oneok Inc.
OKE 3.4 09/01/29Energy
0.06%
654
Oneok Inc 3.10% 2030-03-15
OKE 3.1 03/15/30Energy
0.06%
655
Oracle Corp 4.65 05/06/2030
ORCL 4.65 05/06/30Information Technology
0.06%
656
Otis Worldwide Corp 5.25% 16Aug2028
OTIS 5.25 08/16/28Industrials
0.06%
657
Ovintiv, Inc., 5.65%,May15,2028
OVV 5.65 05/15/28Energy
0.06%
658
Blue Owl Credit 6.65% 03/15/31
OCINCC 6.65 03/15/31Financials
0.06%
659
Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029
OTF 6.75 04/04/29Financials
0.06%
660
Owl Rock Capital Corp. 2.88 6/11/2028
OBDC 2.875 06/11/28Financials
0.06%
661
Ppg Industries Inc 03/15/2028 3.75
PPG 3.75 03/15/28Materials
0.06%
662
Pacificorp Regd 5.30000000
BRKHEC 5.3 02/15/31Utilities
0.06%
663
Perkinelmer Inc
RVTY 3.3 09/15/29Health Care
0.06%
664
Phillips 66 Co 4.95 12/01/2027
PSX 4.95 12/01/27Energy
0.06%
665
Plains All Amer Pipeline 3.8 2030-09-15
PAA 3.8 09/15/30Energy
0.06%
666
Progress Energy Inc
DUK 7.75 03/01/31Utilities
0.06%
667
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials
0.06%
668
Public Service Enterpris 5.2% 01Apr2029
PEG 5.2 04/01/29Utilities
0.06%
669
Roper Technologies Inc 1.4 Sep 15, 2027
ROP 1.4 09/15/27Industrials
0.06%
670
Koninklijke Kpn Nv
KPN 8.375 10/01/30Communication Services
0.06%
671
Ryder System Inc 5.25 06/01/2028
R 5.25 06/01/28 MTNIndustrials
0.06%
672
Santander Holdings Usa Inc 5.74% Mar 20, 2031
SANUSA V5.741 03/20/Financials
0.06%
673
Sempra Energy 3.25% 06/15/2027
SRE 3.25 06/15/27Utilities
0.06%
674
Shw 2.95 08/15/29
SHW 2.95 08/15/29Materials
0.06%
675
Sixth Street L 6.125% 07/15/30
Other
0.06%
676
J M Smucker Co/The 5.9 11-15-2028
SJM 5.9 11/15/28Consumer Staples
0.06%
677
Southwest Airlines Co 4.38% 15Nov2028
Other
0.06%
678
Southwestern Energy Co Regd Ser Wi 5.37500000
EXE 5.375 02/01/29Energy
0.06%
679
Spirit Aerosystems Inc Company Guar 06/28 4.6
SPR 4.6 06/15/28Industrials
0.06%
680
Stanley Black & Decker Inc 2.3 Mar 15, 2030
SWK 2.3 03/15/30Industrials
0.06%
681
Starbucks Corporation 2.25% Mar 12, 2030
SBUX 2.25 03/12/30Consumer Discretionary
0.06%
682
Steel Dynamics Inc Sr Unsecured 12/28 4 4
Other
0.06%
683
Stryker Corp Regd 4.85000000
SYK 4.85 12/08/28Health Care
0.06%
684
Stryker Corporation 4.7% Feb 10, 2028
SYK 4.7 02/10/28Health Care
0.06%
685
Stryker Corporation 4.85% Feb 10, 2030
SYK 4.85 02/10/30Health Care
0.06%
686
Synchrony Bank 5.63 08/23/2027
SYF 5.625 08/23/27Financials
0.06%
687
Tmus 4.2 10/01/29
TMUS 4.2 10/01/29Communication Services
0.06%
688
Targa Resources Corp Company Guar 01/29 4.35 4.35
Other
0.06%
689
TRGP 5.2 07/01/27
TRGP 5.2 07/01/27Energy
0.06%
690
Tyson Foods Inc|5.4|03/15/2029, 5.40%, 03/15/29
TSN 5.4 03/15/29Consumer Staples
0.06%
691
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care
0.06%
692
Valero Energy Corporation 5.15% Feb 15, 2030
VLO 5.15 02/15/30Energy
0.06%
693
Veralto Corp 5.35% 09/18/28
VLTO 5.35 09/18/28Industrials
0.06%
694
Viatris Inc. 2.3 2027-06-22
VTRS 2.3 06/22/27Health Care
0.06%
695
Wrkco Inc
SW 4.9 03/15/29Materials
0.06%
696
Weibo Corp 3.38 Jul 08, 2030
WB 3.375 07/08/30Communication Services
0.06%
697
Willis North America Inc
WTW 2.95 09/15/29Financials
0.06%
698
Willis North America Inc Callable Notes Fixed 4.55% 03/15/2031 4.55 2031-03-15
Other
0.06%
699
Workday Inc 3.7% Apr 01, 2029
WDAY 3.7 04/01/29Information Technology
0.06%
700
Xcel Energy Inc Regd 4.00000000
XEL 4 06/15/28Utilities
0.06%
701
Sanctuary Capital Plc 6.697 03/23/2039
Other
0.06%
702
Bought CLP Sold USD 20260916
Other
0.06%
703
PURCHASED USD / SOLD BRL
Other
0.06%
704
Forward Foreign Currency Contract
Other
0.06%
705
Blackstone Private Credit Fund 5.35 03/12/2031 5.35 2031-03-12
Other
0.06%
706
Sold NZD Bought USD 20260402
Other
0.06%
707
Ppg Industries Inc 4.38% Mar 15, 2031
Other
0.05%
708
Pacificorp Sr Sec 1St Lien 5.1% 02-15-29
BRKHEC 5.1 02/15/29Utilities
0.05%
709
Phillips 66 3.15 12/15/2029
PSX 3.15 12/15/29Energy
0.05%
710
Piedmont Natural Gas Co Inc 3.5% 06/01/2029
DUK 3.5 06/01/29Utilities
0.05%
711
Polaris Inc 6.95% 03/15/29
PII 6.95 03/15/29Consumer Discretionary
0.05%
712
Quanta Services 4.75% 08/09/27
PWR 4.75 08/09/27Industrials
0.05%
713
Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09
PWR 4.3 08/09/28Industrials
0.05%
714
Roper Technologies Inc 2.95% 09/15/2029
ROP 2.95 09/15/29Industrials
0.05%
715
Roper Technologies Inc Sr Nt 2.0 2030-06-30
ROP 2 06/30/30Industrials
0.05%
716
Ryder System Inc Sr Unsecured 03/29 5.375
R 5.375 03/15/29 MTNIndustrials
0.05%
717
Sands China Ltd 4.375000% 06/18/2030
SANLTD 4.375 06/18/3Consumer Discretionary
0.05%
718
Sands China Ltd 3.35 03/08/2029
SANLTD 2.85 03/08/29Consumer Discretionary
0.05%
719
Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15
SHW 4.5 08/15/30Materials
0.05%
720
Sonoco Products Co 3.125% 05/01/2030
SON 3.125 05/01/30Materials
0.05%
721
Sonoco Prods. Co 4.60%
SON 4.6 09/01/29Materials
0.05%
722
Southern Power 4.25% 10/01/30
Other
0.05%
723
Southwestern Electric Power Co
AEP 4.1 09/15/28 MUtilities
0.05%
724
Steris Irish Finco Unltd Co 03/15/2031
STE 2.7 03/15/31Health Care
0.05%
725
Stryker Corp 3.650000% 03/07/2028
SYK 3.65 03/07/28Health Care
0.05%
726
Td Synnex Corp 2.38 08/09/2028
SNX 2.375 08/09/28Information Technology
0.05%
727
Td Synnex Corp 4.3% 01/29
Other
0.05%
728
Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29
SYF V5.019 07/29/29Financials
0.05%
729
Take-Two Interactive, 3.7% 14 Apr 2027, USD
TTWO 3.7 04/14/27Information Technology
0.05%
730
Teledyne Technologies In 2.25 04/01/2028
TDY 2.25 04/01/28Industrials
0.05%
731
Textron Inc. 3 2030-06-01
TXT 3 06/01/30Industrials
0.05%
732
Tractor Supply Co 1.75% 01/11/2030
TSCO 1.75 11/01/30Consumer Discretionary
0.05%
733
Transcontinental Gas Pipe Line Sr Nt 3.25 2030-05-15
WMB 3.25 05/15/30Energy
0.05%
734
Trimble Inc.
TRMB 4.9 06/15/28Information Technology
0.05%
735
UDR, Inc.
UDR 3.2 01/15/30 MTNReal Estate
0.05%
736
Universal Health Services Inc 4.63% Oct 15, 2029
UHS 4.625 10/15/29Health Care
0.05%
737
Valero Energy Corporation 2.15% Sep 15, 2027
VLO 2.15 09/15/27Energy
0.05%
738
Verisign Inc 4.75% 07/15/27
VRSN 4.75 07/15/27Information Technology
0.05%
739
Verizon Communications Regd Ser Wi 1.68000000
VZ 1.68 10/30/30Communication Services
0.05%
740
Verizon Communications, Inc.7.75% 12/01/2030
VZ 7.75 12/01/30Communication Services
0.05%
741
Verisk Analytics Inc
VRSK 4.125 03/15/29Information Technology
0.05%
742
Viper Energy Par 4.9 8/30 4.90 2030-08-01
VNOM 4.9 08/01/30Energy
0.05%
743
Westinghouse Air Brake Technologie 4.9% May 29, 2030
WAB 4.9 05/29/30Industrials
0.05%
744
Weyerhaeuser Co 4% 11/15/29
WY 4 11/15/29Materials
0.05%
745
Willis North America, Inc. 4.5 09/15/2028
WTW 4.5 09/15/28Financials
0.05%
746
Xcel Energy Inc 3.4% 06/01/30
XEL 3.4 06/01/30Utilities
0.05%
747
Zimmer Biomet Holdings 5.35 12-01-2028
ZBH 5.35 12/01/28Health Care
0.05%
748
Zions Bancorporation National Asso 4.7% Aug 18, 2028
ZION V4.704 08/18/28Financials
0.05%
749
Zoetis Inc 3% 09/12/2027
ZTS 3 09/12/27Health Care
0.05%
750
Aercap Ireland 3.875% 01/23/28
AER 3.875 01/23/28Financials
0.05%
751
Aercap Ireland Capital Dac 4.38% Nov 15, 2030
Other
0.05%
752
Agilent Technologies Inc. 4.2 09/09/27 4.2 2027-09-09
A 4.2 09/09/27Information Technology
0.05%
753
Ahold Finance Usa Llc
ADNA 6.875 05/01/29Financials
0.05%
754
Ally Financial Inc 2.200000% 11/02/2028
ALLY 2.2 11/02/28Financials
0.05%
755
Altria Group Inc 4.88% Feb 04, 2028
MO 4.875 02/04/28Consumer Staples
0.05%
756
Amdocs Ltd 2.54 Jun 15, 2030
DOX 2.538 06/15/30Information Technology
0.05%
757
American Honda Finance Corporation Mtn 4.55% Mar 03, 2028
HNDA 4.55 03/03/28Financials
0.05%
758
American Homes 4 Rent L.P. 4.25 02-15-2028
AMH 4.25 02/15/28Real Estate
0.05%
759
American Homes 4 Rent Sr Unsecured 06/30 4.95
AMH 4.95 06/15/30Real Estate
0.05%
760
American Tower Corp 1.5 01/31/2028
AMT 1.5 01/31/28Real Estate
0.05%
761
American Tower Corp 5.00 2030-01-31
AMT 5 01/31/30Real Estate
0.05%
762
American Water Capital Corp
AWK 2.95 09/01/27Utilities
0.05%
763
American Water Capital Corp.
AWK 3.75 09/01/28Utilities
0.05%
764
Cencora Inc 4.63% Dec 15, 2027
COR 4.625 12/15/27Health Care
0.05%
765
Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030
ANGSJ 3.75 10/01/30Materials
0.05%
766
Elevance Health 5.15% 06/15/29
ELV 5.15 06/15/29Financials
0.05%
767
Aon Corp/Aon Global Hold Regd 2.85000000
AON 2.85 05/28/27Financials
0.05%
768
Aptiv Plc / Aptiv Global Financing Dac 4.65 2029-09-13
APTV 4.65 09/13/29Consumer Discretionary
0.05%
769
Arcelormittal
MTNA 4.25 07/16/29Materials
0.05%
770
Ares Strategic Income Fu Sr Unsecured 144A 09/28 5.45
ARESSI 5.45 09/09/28Financials
0.05%
771
Atlassian Corp Plc 5.25% 05/15/2029
TEAM 5.25 05/15/29Information Technology
0.05%
772
Church + Dwight Co Inc Sr Unsecured 11/32 5.6
Other
0.05%
773
Autonation Inc 4.75% Jun 01, 2030
AN 4.75 06/01/30Consumer Discretionary
0.05%
774
Autonatio 4.45% 01/15/29 4.45 2029-01-15
Other
0.05%
775
Autozone Inc 3.75% 6/1/2027
AZO 3.75 06/01/27Consumer Discretionary
0.05%
776
Autozone Inc 4 04/15/2030
AZO 4 04/15/30Consumer Discretionary
0.05%
777
Autozone, Inc.
AZO 1.65 01/15/31Consumer Discretionary
0.05%
778
Autozone Inc 5.125 06/15/2030
AZO 5.125 06/15/30Consumer Discretionary
0.05%
779
Truist Financial Corp 3.875% 03/19/2029
TFC 3.875 03/19/29 MFinancials
0.05%
780
Best Buy Co Inc 1.95% Oct 01, 2030
BBY 1.95 10/01/30Consumer Discretionary
0.05%
781
Blackstone Private 4% 01/15/29
BCRED 4 01/15/29Financials
0.05%
782
Blackstone Private Credit Fund|7.3|11/27/2028, 7.30%, 11/27/28
BCRED 7.3 11/27/28Financials
0.05%
783
Blackstone Private Credit Fund 6.25 2031-01-25
BCRED 6.25 01/25/31Financials
0.05%
784
Block Financial 3.875 08/15/2030
HRB 3.875 08/15/30Financials
0.05%
785
Blue Owl Technology Fin Corp 03/28 6.1
Other
0.05%
786
The Boeing Company 2.95% 2030-02-01
BA 2.95 02/01/30Industrials
0.05%
787
Borgwarner Inc 4.95% 08/15/29
BWA 4.95 08/15/29Consumer Discretionary
0.05%
788
Brighthouse Financial Inc. 5.625 05/15/2030
BHF 5.625 05/15/30Financials
0.05%
789
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials
0.05%
790
Cdw Llc / Cdw Finance Corp 4.2504/01/2028
CDW 4.25 04/01/28Information Technology
0.05%
791
Cdw Llc 5.55% Aug 22, 2034
CDW 5.1 03/01/30Information Technology
0.05%
792
Cgi Inc 03/14/2030
Other
0.05%
793
Ch Robinson Worldwide Regd 4.20000000
CHRW 4.2 04/15/28Industrials
0.05%
794
Cnh Industrial 4.55% 04/10/28
CNHI 4.55 04/10/28Financials
0.05%
795
Cnh Industrial C 5.5% 01/12/29
CNHI 5.5 01/12/29Financials
0.05%
796
Cnh Industrial Cap Llc Company Guar 10/30 4.5
Other
0.05%
797
Campbell Soup Co Corp. Note 2029-03-21
CPB 5.2 03/21/29Consumer Staples
0.05%
798
Canadian Pacific Railway Company 4.8% Mar 30, 2030
CP 4.8 03/30/30Industrials
0.05%
799
Canadian Pacific Rr Co 4%, Due 03/15/2029
Other
0.05%
800
Carlisle Cos Inc
CSL 3.75 12/01/27Industrials
0.05%
801
Clorox Company 4.4 05/01/2029
CLX 4.4 05/01/29Consumer Staples
0.05%
802
Concentrix Corp 6.5% 03/01/29 6.5 2029-03-01
Other
0.05%
803
American Express Co Sr Unsecured 04/36 Var
STZ 3.5 05/09/27Consumer Staples
0.05%
804
Constellation Energy Generation Llc 02/01/2029
Other
0.05%
805
Crown Castle Inc 4.8% 09/01/28
CCI 4.8 09/01/28Real Estate
0.05%
806
Crown Castle Inc 4.9% 09/01/29
CCI 4.9 09/01/29Real Estate
0.05%
807
Dxc Technology Co Regd 2.37500000
DXC 2.375 09/15/28Information Technology
0.05%
808
Darden Restaura 3.85% 05/01/27
DRI 3.85 05/01/27Consumer Discretionary
0.05%
809
Dow Chemical Co/The Sr Unsecured 11/28 4.8
DOW 4.8 11/30/28Materials
0.05%
810
DUPONT DE NEMOURS INC4.72% 11/15/2028
Other
0.05%
811
Eqt Corp 4.5% Jan 15, 2029
Other
0.05%
812
Edison International Sr Unsecured 06/29 5.45
EIX 5.45 06/15/29Utilities
0.05%
813
Enbridge Inc Callable Notes Fixed 3.7% 15/Jul/2027
ENBCN 3.7 07/15/27Energy
0.05%
814
Enbridge, Inc. 7.375 2055-03-15
ENBCN V7.375 03/15/5Energy
0.05%
815
Enbridge Inc 4.9 06/20/2030
ENBCN 4.9 06/20/30Energy
0.05%
816
Energy Transfer Operating Lp Company Guar 04/27 4.2
ET 4.2 04/15/27Energy
0.05%
817
Entergy Corporation 2.8 Jun 15, 2030
ETR 2.8 06/15/30Utilities
0.05%
818
Equifax Inc 3.1 May 15, 2030
EFX 3.1 05/15/30Information Technology
0.05%
819
Equinix Inc 1.55% Mar 15, 2028
EQIX 1.55 03/15/28Real Estate
0.05%
820
Equinix Asia Financing Corporation 4.4% Mar 15, 2031 4.4 2031-03-15
Other
0.05%
821
Extra Space Storage Lp Corp. Note
EXR 5.9 01/15/31Real Estate
0.05%
822
Fnb Corp 5.722 12/11/2030
FNB V5.722 12/11/30Financials
0.05%
823
Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030
FFHCN 4.625 04/29/30Financials
0.05%
824
Fedex Corporation 3.10% Aug 05, 2029
Other
0.05%
825
Fidelity Natl Financial 3.4 06/15/2030
FNF 3.4 06/15/30Financials
0.05%
826
Fidelity National Financial Inc 2.45% 03/15/2031
FNF 2.45 03/15/31Financials
0.05%
827
First Citizens Bancshare Subordinated 09/35 Var
Other
0.05%
828
Flex Ltd 4.88 06-15-2029
FLEX 4.875 06/15/29Information Technology
0.05%
829
Fortune Brands Home & Security Inc
FBINUS 3.25 09/15/29Industrials
0.05%
830
Fox Corp Sr Unsecured 04/30 3.5
FOXA 3.5 04/08/30Communication Services
0.05%
831
Glp Capital Lp Fixed 4.00% Jan 2031
GLPI 4 01/15/31Real Estate
0.05%
832
Ge Vernova Inc 4.25% Feb 04, 2031
Other
0.05%
833
General Mills Inc 2.88 Apr 15, 2030
GIS 2.875 04/15/30Consumer Staples
0.05%
834
General Mills In 5.5% 10/17/28
GIS 5.5 10/17/28Consumer Staples
0.05%
835
Gm 5.65 01/17/29
GM 5.65 01/17/29Financials
0.05%
836
Global Payments Inc 4.95 08/15/2027
GPN 4.95 08/15/27Industrials
0.05%
837
Goldman Sachs Private Credit Corp 5.6 01/31/2029
Other
0.05%
838
Ha Sustainable 6.15% 01/15/31
HASI 6.15 01/15/31Financials
0.05%
839
Hps Corporate Lending Fund 144A 6.75% Jan 30, 2029
HLEND 6.75 01/30/29Financials
0.05%
840
Hps Corporate Lending Fund Callable Notes Fixed 4.9% 09/11/2028
Other
0.05%
841
Healthcare Rlty Hldgs Lp Regd 3.10000000 02/15/2030
HR 3.1 02/15/30Real Estate
0.05%
842
Healthpeak Op Llc 2.88 01/15/2031
DOC 2.875 01/15/31Real Estate
0.05%
843
Humana Inc Regd 5.75000000
HUM 5.75 12/01/28Financials
0.05%
844
Huntington Ingalls Industries Inc
HII 3.483 12/01/27Industrials
0.05%
845
Hyatt Hotels Co 5.25% 06/30/29
H 5.25 06/30/29Consumer Discretionary
0.05%
846
Hyatt Hotels Corp 5.05% Mar 30, 2028
H 5.05 03/30/28Consumer Discretionary
0.05%
847
Idex Corp 4.95 2029-09-01
IEX 4.95 09/01/29Industrials
0.05%
848
Ingersoll Rand Inc. 5.4 08-14-2028
IR 5.4 08/14/28Industrials
0.05%
849
Ingersoll Rand 5.197% 06/15/27
IR 5.197 06/15/27Industrials
0.05%
850
Invitation Homes Op Regd 2.30000000
INVH 2.3 11/15/28Real Estate
0.05%
851
Jabil Inc. 3.00% 01-15-2031
JBL 3 01/15/31Information Technology
0.05%
852
Jabil Inc 4.25% 05/15/2027
JBL 4.25 05/15/27Information Technology
0.05%
853
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials
0.05%
854
Johnson Controls International Plc 1.75% 09-15-2030
JCI 1.75 09/15/30Industrials
0.05%
855
KEURig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples
0.05%
856
Kroger Co. 3.70 08/01/2027
KR 3.7 08/01/27Consumer Staples
0.05%
857
Kroger Co 4.5 1/15/2029
KR 4.5 01/15/29Consumer Staples
0.05%
858
Lyb Int Finance Iii Company Guar 01/31 5.125 5.125
Other
0.05%
859
Laboratory Corp Of Amer Company Guar 12/29 2.95
LH 2.95 12/01/29Health Care
0.05%
860
Ladder Cap Fin Lllp/Corp Company Guar 08/30 5.5
LADR 5.5 08/01/30Financials
0.05%
861
Las Vegas Sands 6% 06/30
LVS 6 06/14/30Consumer Discretionary
0.05%
862
Lazard Group Llc 4.38 03/11/2029
LAZ 4.375 03/11/29Financials
0.05%
863
M&T Bank Corporat V/R 08/16/28
MTB V4.553 08/16/28Financials
0.05%
864
Main Street Capital, 6.950% Mar. 01 29
MAIN 6.95 03/01/29Financials
0.05%
865
Washington Gas Light Co Sr Unsecured 09/46 3.796
Other
0.05%
866
Marex Group 5.829% 05/28
MARGRO 5.829 05/08/2Financials
0.05%
867
Marvell Technol 5.75% 02/15/29
MRVL 5.75 02/15/29Information Technology
0.05%
868
Masco Corporation 2% Feb 15, 2031
MAS 2 02/15/31Industrials
0.05%
869
Masco Corp Sr Unsecured 02/28 1.5
MAS 1.5 02/15/28Industrials
0.05%
870
Mastec Inc Sr Unsecured 06/29 5.9 5.9 2029-06-15
MTZ 5.9 06/15/29Industrials
0.05%
871
Mccormick & Co. Inc./md
MKC 3.4 08/15/27Consumer Staples
0.05%
872
Mccormick & 4.15 2/29 4.15
Other
0.05%
873
Mcdonald'S Corp 4.8 08/14/2028
MCD 4.8 08/14/28Consumer Discretionary
0.05%
874
Mcdonalds Corporation Mtn 4.6% May 15, 2030
MCD 4.6 05/15/30Consumer Discretionary
0.05%
875
Mcdonald'S Corp 4.4 02/12/2031
MCD 4.4 02/12/31Consumer Discretionary
0.05%
876
Mondelez International Inc 4.75 2029-02-20
MDLZ 4.75 02/20/29Consumer Staples
0.05%
877
Motorola Solutions Inc Sr Unsecured 08/30 4.85 08/15/2030
MSI 4.85 08/15/30Information Technology
0.05%
878
NXP B.V., 4.4% 1jun2027, USD
NXPI 4.4 06/01/27Information Technology
0.05%
879
Nasdaq Inc 1.65% 01/15/2031
NDAQ 1.65 01/15/31Financials
0.05%
880
Netapp Inc 2.7 Jun 22, 2030
NTAP 2.7 06/22/30Information Technology
0.05%
881
Nextera Energy Capital Holdings Inc 5.65% 05/01/2079
NEE V5.65 05/01/79Utilities
0.05%
882
Nextera Energy 5 02/28/2030
NEE 5 02/28/30Utilities
0.05%
883
Nextera Energy Capital Holdings In 4.4 03/01/2031
Other
0.05%
884
Nisource Inc 1.7 Feb 15, 2031
NI 1.7 02/15/31Utilities
0.05%
885
Nokia, 4.375% 12Jun2027
NOKIA 4.375 06/12/27Information Technology
0.05%
886
Nomura Holdings, 5.605% 6jul2029, USD
NOMURA 5.605 07/06/2Financials
0.05%
887
Nomura Holding 5.594% 07/02/27
NOMURA 5.594 07/02/2Financials
0.05%
888
Omnicom Group Inc 4.2 Jun 01, 2030
OMC 4.2 06/01/30Communication Services
0.05%
889
Omega Healthcare Investors Inc 4.75% 1/15/2028
OHI 4.75 01/15/28Real Estate
0.05%
890
Omega Healthcare Investors, Inc., 3.37%, Due 02/01/2031
OHI 3.375 02/01/31Real Estate
0.05%
891
Omega Healthcare Investors Inc 5.2% Jul 01, 2030
OHI 5.2 07/01/30Real Estate
0.05%
892
Oneok, Inc. 6.350 1/15/2031
OKE 6.35 01/15/31Energy
0.05%
893
Oneok Inc Regd 4.40000000 4.4 2029-10-15
OKE 4.4 10/15/29Energy
0.05%
894
Owens Corning Sr Unsecured 06/27 5.5 06/15/2027
OC 5.5 06/15/27Materials
0.05%
895
Blue Owl Credit 7.75% 01/15/29
OCINCC 7.75 01/15/29Financials
0.05%
896
Genuine Parts Company 1.88% Nov 01, 2030
GPC 1.875 11/01/30Consumer Discretionary
0.04%
897
Global Payments Inc 4.55 03/15/2028 4.55 2028-03-15
Other
0.04%
898
Golub Capital 5.875% 05/01/30
GCRED 5.875 05/01/30Financials
0.04%
899
Golub Capital Private Credit Fund 5.45%, 08/15/28
GCRED 5.45 08/15/28 Financials
0.04%
900
HCA Inc 3.38 03/15/2029
HCA 3.375 03/15/29Health Care
0.04%
901
Hca Inc 4.3% Nov 15, 2030
Other
0.04%
902
Hp Inc Sr Unsecured 04/30 5.4
HPQ 5.4 04/25/30Information Technology
0.04%
903
Healthcare Trust of America Holdings Lp
HR 3.75 07/01/27Real Estate
0.04%
904
Healthpeak Properties, Inc
DOC 2.125 12/01/28Real Estate
0.04%
905
Hp Enterprise Co 4.5% 03/23/28
Other
0.04%
906
Hewlett Packard Enterprise Co 4.6% Mar 23, 2029
Other
0.04%
907
Humana Inc 5.75 03/01/2028
HUM 5.75 03/01/28Financials
0.04%
908
Huntington Ingalls Industries, Inc
HII 4.2 05/01/30Industrials
0.04%
909
Idex Corporation 3% May 01, 2030
IEX 3 05/01/30Industrials
0.04%
910
Illumina Inc 2.55 03/23/2031
ILMN 2.55 03/23/31Health Care
0.04%
911
Illumina, Inc. 5.75 12/13/2027
ILMN 5.75 12/13/27Health Care
0.04%
912
Illumina Inc Sr Unsecured 12/30 4.75 4.75
Other
0.04%
913
INTEL CORP SR UNSECURED 02/31 5
INTC 5 02/21/31Information Technology
0.04%
914
Itc Holdings Corp 3.35 11/15/2027
ITC 3.35 11/15/27Utilities
0.04%
915
Jabil Inc Sr Unsecured 01/30 3.6
JBL 3.6 01/15/30Information Technology
0.04%
916
Jabil Inc 4.2% Feb 01, 2029
Other
0.04%
917
Juniper Networks Inc
JNPR 3.75 08/15/29Information Technology
0.04%
918
Keurig Dr Pepper Inc 4.35% May 15, 2028
KDP 4.35 05/15/28Consumer Staples
0.04%
919
Keysight Technologies Inc
KEYS 3 10/30/29Information Technology
0.04%
920
Kilroy Realty Lp 3.05 2030-02-15
KRC 3.05 02/15/30Real Estate
0.04%
921
Kinder Morgan Inc 5.1 08/01/2029
KMI 5.1 08/01/29Energy
0.04%
922
Kroger Co Sr Unsecured 05/30 2.2
KR 2.2 05/01/30Consumer Staples
0.04%
923
Kroger Co 1.7 01/15/2031
KR 1.7 01/15/31Consumer Staples
0.04%
924
Lpl Holdings Inc 5.7% 05/20/2027
LPLA 5.7 05/20/27Financials
0.04%
925
Lpl Holdings Inc Company Guar 04/28 4.9
LPLA 4.9 04/03/28Financials
0.04%
926
Lpl Holdings Inc 5.15% Jun 15, 2030
LPLA 5.15 06/15/30Financials
0.04%
927
Las Vegas Sands Co 6% 08/15/29
LVS 6 08/15/29Consumer Discretionary
0.04%
928
Lazard Group Llc 4.5% Sep 19, 2028
LAZ 4.5 09/19/28Financials
0.04%
929
Leggett & Platt, Inc. 3.5 2027-11-15
LEG 3.5 11/15/27Consumer Discretionary
0.04%
930
Leg 4.4 03/15/29
LEG 4.4 03/15/29Consumer Discretionary
0.04%
931
Lincoln N 3.8% 03/01/28
LNC 3.8 03/01/28Financials
0.04%
932
Lincoln National Corp. 3.4 01/15/2031
LNC 3.4 01/15/31Financials
0.04%
933
M&T Bank Corp 4.833% 01/16/2029
MTB V4.833 01/16/29 Financials
0.04%
934
Mcdonald S Corp Sr Unsecured 02/42 3.7
Other
0.04%
935
Martin Marietta Materials Inc 3.5 2027-12-15
MLM 3.5 12/15/27Materials
0.04%
936
Martin Marietta Materials, Inc
MLM 2.5 03/15/30Materials
0.04%
937
Mercadolibre, 3.125% 14Jan2031, USD
MELI 3.125 01/14/31Consumer Discretionary
0.04%
938
Mondelez International Inc 1.5% Feb 04, 2031
MDLZ 1.5 02/04/31Consumer Staples
0.04%
939
Mondelez International Inc 4.5% May 06, 2030
MDLZ 4.5 05/06/30Consumer Staples
0.04%
940
Moody'S Corp.: 3.25% 1/15/28
MCO 3.25 01/15/28Financials
0.04%
941
NXP B.V., 5.55% 1dec2028, USD
NXPI 5.55 12/01/28Information Technology
0.04%
942
National Fuel Gas Co Sr Unsecured 03/31 2.95
NFG 2.95 03/01/31Energy
0.04%
943
Nov 3.6 12/01/29
NOV 3.6 12/01/29Energy
0.04%
944
Nnn Reit Inc 4.6% Feb 15, 2031
NNN 4.6 02/15/31Real Estate
0.04%
945
NetApp Inc 2.38 06/22/2027
NTAP 2.375 06/22/27Information Technology
0.04%
946
Nextera Energy Capital Company Guar 12/77 Var
NEE V4.8 12/01/77Utilities
0.04%
947
Nisource, Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities
0.04%
948
Nomura Holdings Inc 2.71% Jan 22, 2029
NOMURA 2.71 01/22/29Financials
0.04%
949
Nomura Holdings Inc 5.39 07/06/2027
NOMURA 5.386 07/06/2Financials
0.04%
950
Norfolk Southern Corp 3.8 08-01-2028
NSC 3.8 08/01/28Industrials
0.04%
951
Northrop Grumman Corp. 4.6 02-01-2029
NOC 4.6 02/01/29Industrials
0.04%
952
Orly 3.9 06/01/29
ORLY 3.9 06/01/29Consumer Discretionary
0.04%
953
Omnicom Group Inc 2.450000% 04/30/2030
OMC 2.45 04/30/30Communication Services
0.04%
954
Ohi 3.625 10/01/29
OHI 3.625 10/01/29Real Estate
0.04%
955
Oneok Inc
OKE 3.25 06/01/30Energy
0.04%
956
Oracle Corp 3.25 05/15/2030
ORCL 3.25 05/15/30Information Technology
0.04%
957
Orix Corp.
ORIX 3.7 07/18/27Financials
0.04%
958
Aep Texas Inc 2.1 Jul 01, 2030
AEP 2.1 07/01/30 IUtilities
0.04%
959
Aep Texas 5.45 2029-05-15
AEP 5.45 05/15/29Utilities
0.04%
960
Acuity Brands Lighting
AYI 2.15 12/15/30Industrials
0.04%
961
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.5 01/31/2056
AER V6.5 01/31/56Financials
0.04%
962
Agilent Technologies Inc Sr Unsecured 09/29 2.75
A 2.75 09/15/29Information Technology
0.04%
963
Agilent Technologies Inc 2.1 06/04/2030
A 2.1 06/04/30Information Technology
0.04%
964
Air Lease Corporation 3.625 12/01/2027
AL 3.625 12/01/27Financials
0.04%
965
Air Lease Corporation 4.625 10/01/2028
AL 4.625 10/01/28Financials
0.04%
966
Corporate Bonds
AL 3.25 10/01/29Financials
0.04%
967
Air Lease Corp 2.1% 09/01/28
AL 2.1 09/01/28Financials
0.04%
968
Allstate Corporation (the) 1.45% Dec 15, 2030
ALL 1.45 12/15/30Financials
0.04%
969
Altria Group, Inc. 6.2 11-01-2028
MO 6.2 11/01/28Consumer Staples
0.04%
970
American Electric Power Company In 3.2% Nov 13, 2027
AEP 3.2 11/13/27Utilities
0.04%
971
American Equity Investment Life Holding Co
ANGINC 5 06/15/27Financials
0.04%
972
American Honda Finance Corp. 5.85 10-04-2030
HNDA 5.85 10/04/30 GFinancials
0.04%
973
American Honda Finance Corporation Mtn 4.8% Mar 05, 2030
HNDA 4.8 03/05/30Financials
0.04%
974
American Water Capital Corp 2.8%
AWK 2.8 05/01/30Utilities
0.04%
975
Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15
Other
0.04%
976
Cencora Inc 3.95% 02/13/29 3.95 2029-02-13
Other
0.04%
977
Ares Strategic I 5.8% 09/09/30
ARESSI 5.8 09/09/30 Financials
0.04%
978
Ares Strategic Income Fund 144A 5.15% Jan 15, 2031
Other
0.04%
979
Arrow Electronics Inc 3.875% Jan 12 28
ARW 3.875 01/12/28Information Technology
0.04%
980
Arrow Electroni 5.15% 08/21/29
ARW 5.15 08/21/29Information Technology
0.04%
981
Athene 3.50% 1/15/2031
ATH 3.5 01/15/31Financials
0.04%
982
Autodesk Inc.
ADSK 3.5 06/15/27Information Technology
0.04%
983
Autodesk Inc. 2.85 01/15/2030
ADSK 2.85 01/15/30Information Technology
0.04%
984
Autozone Inc Regd 6.25000000 6.25 11/01/2028
AZO 6.25 11/01/28Consumer Discretionary
0.04%
985
Avery Dennison Corp. 4.875% 2028-12-06
AVY 4.875 12/06/28Materials
0.04%
986
Avery Dennison Corp Sr Nt 2.65% Apr 30, 2030
AVY 2.65 04/30/30Materials
0.04%
987
BLACKSTONE PRIVATE CRE SR UNSECURED 09/30 5.05
Other
0.04%
988
Block Ficial Llc 2.50 07/15/2028
HRB 2.5 07/15/28Financials
0.04%
989
Boardwalk Pipelines Lp
BWP 4.45 07/15/27Energy
0.04%
990
Boardwalk Pipelines Lp 3.4% Feb 15, 2031
BWP 3.4 02/15/31Energy
0.04%
991
Cms Energy Corp. 4.7499984 06-01-2050
CMS V4.75 06/01/50Utilities
0.04%
992
Cnh Industrial Capital Llc 4.5% Oct 08, 2027
CNHI 4.5 10/08/27Financials
0.04%
993
Cnh Industrial Cap Llc Company Guar 03/28 4.75
CNHI 4.75 03/21/28Financials
0.04%
994
CNH Industrial Nv 3.85 11/15/2027
CNH 3.85 11/15/27 MTIndustrials
0.04%
995
Cna Financial Corp Callable Notes Fixed 3.45% 3.45% 08/15/2027
CNA 3.45 08/15/27Financials
0.04%
996
Cna Financial Corp 2.05% 08/15/2030
CNA 2.05 08/15/30Financials
0.04%
997
Blue Owl Capital Corp 6.2% Jul 15, 2030
OBDC 6.2 07/15/30Financials
0.04%
998
Pvh Corp 5.5 06/13/2030
PVH 5.5 06/13/30Consumer Discretionary
0.04%
999
Pkg 3.4 12/15/27
PKG 3.4 12/15/27Materials
0.04%
1000
Partnerre Finance B Llc
PRE V4.5 10/01/50Financials
0.04%
1001
Perkinelmer Inc 1.9% Sep 15, 2028
RVTY 1.9 09/15/28Health Care
0.04%
1002
Public Service Enterprise Group In 1.6% Aug 15, 2030
PEG 1.6 08/15/30Utilities
0.04%
1003
Quest Diagnostics Inc Callable Notes Fixed 4.2%
DGX 4.2 06/30/29Health Care
0.04%
1004
Reinsurance Group Of America, Incorporated 3.9 05/15/2029
RGA 3.9 05/15/29Financials
0.04%
1005
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials
0.04%
1006
Roper Technologies Inc Sr Unsecured 09/30 4.45
ROP 4.45 09/15/30Industrials
0.04%
1007
Royal Caribbean Cruises L 3.7% 2028-03-15
RCL 3.7 03/15/28Consumer Discretionary
0.04%
1008
Royalty Pharma Plc Corp. Note 5.15 2029-09-02
RPRX 5.15 09/02/29Financials
0.04%
1009
Ryder System Inc 5.65 03/01/2028
R 5.65 03/01/28 MTNIndustrials
0.04%
1010
Sherwin-Williams Company (The) 2.3% May 15, 2030
SHW 2.3 05/15/30Materials
0.04%
1011
J M Smucker Co/The 3.38 12/15/2027
SJM 3.375 12/15/27Consumer Staples
0.04%
1012
J M Smucker Co 2.38 Mar 15, 2030
SJM 2.375 03/15/30Consumer Staples
0.04%
1013
Southwest Airlines Co 2.625 2/10/2030
LUV 2.625 02/10/30Industrials
0.04%
1014
Starbucks Corp. 3.50% 01 Mar 2028
SBUX 3.5 03/01/28Consumer Discretionary
0.04%
1015
Starbucks Corp 4.9 2031-02-15
SBUX 4.9 02/15/31Consumer Discretionary
0.04%
1016
Steel Dynamics, Inc., 3.25%, Due 01/15/2031
STLD 3.25 01/15/31Materials
0.04%
1017
Synovus Financial Corp. 5.308% 2031-10-20
SNV V6.168 11/01/30Financials
0.04%
1018
Sysco Corporation 2.4% Feb 15, 2030
SYY 2.4 02/15/30Consumer Staples
0.04%
1019
Ventas Realty Lp 4.75 11-15-2030
VTR 4.75 11/15/30Real Estate
0.04%
1020
Verisk Analytics Inc Corporates 03/15/2031 2031-03-15
Other
0.04%
1021
Vulcan Materials Company 4.95% Dec 01, 2029
VMC 4.95 12/01/29Materials
0.04%
1022
Wec Energy Group Inc 1.38 10/15/2027
WEC 1.375 10/15/27Utilities
0.04%
1023
Wrkco Inc 3.9 2028-06-01
SW 3.9 06/01/28Materials
0.04%
1024
Western Midstream Operat Sr Unsecured 03/31 4.8
Other
0.04%
1025
Woodside Finance Ltd Callable Notes Fixed 4.9% 4.9% 05/19/2028
WDSAU 4.9 05/19/28Financials
0.04%
1026
Zions Bancorp Na 0.0325 10/29/2029
ZION 3.25 10/29/29Financials
0.04%
1027
Zions Ban Vrn 02/09/29
Other
0.04%
1028
Cnh Industrial Capital Llc 4.38 03/07/2031 4.38 2031-03-07
Other
0.04%
1029
Currency Contract - KRW
Other
0.04%
1030
Campbell Soup Company 2.38 Apr 24, 2030
CPB 2.375 04/24/30Consumer Staples
0.04%
1031
Campbells Co 4.55% Mar 21, 2031 4.55 2031-03-21
Other
0.04%
1032
Canadian Pacific Railway Co.
CP 4 06/01/28Industrials
0.04%
1033
Canadian Pacific Railway Co 2.05 03/05/2030
CP 2.05 03/05/30Industrials
0.04%
1034
Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65
Other
0.04%
1035
Clorox Co/The Callable Notes Fixed 1.8% 1.8% 05/15/2030
CLX 1.8 05/15/30Consumer Staples
0.04%
1036
Conagra Brands Inc 5% Aug 01, 2030
CAG 5 08/01/30Consumer Staples
0.04%
1037
Constellation Brands Inc
STZ 4.65 11/15/28Consumer Staples
0.04%
1038
Constellation Brands Inc Sr Unsecured 05/30 4.8
STZ 4.8 05/01/30Consumer Staples
0.04%
1039
Cousins Properties Lp Company Guar 07/30 5.25
CUZ 5.25 07/15/30Real Estate
0.04%
1040
Dcp Midstream Operating Lp 5.63 07/15/2027
DCP 5.625 07/15/27Energy
0.04%
1041
Dollar General Corp 4.125 05/01/2028
DG 4.125 05/01/28Consumer Discretionary
0.04%
1042
Epr Properties 3.75 2029-08-15
EPR 3.75 08/15/29Real Estate
0.04%
1043
Edison International
EIX 4.125 03/15/28Utilities
0.04%
1044
Edison International Sr Unsecured 03/31 4.8 4.8 03/15/2031 4.8 2031-03-15
Other
0.04%
1045
Enable Midstream Partners Lp 4.15% Sep 15, 2029
ET 4.15 09/15/29Energy
0.04%
1046
Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00
Other
0.04%
1047
Enbridge Inc Company Guar 02/31 4.5 4.5
Other
0.04%
1048
Entergy Corporation 1.9% Jun 15, 2028
ETR 1.9 06/15/28Utilities
0.04%
1049
Equinix Inc 1.8 Jul 15, 2027
EQIX 1.8 07/15/27Real Estate
0.04%
1050
Essential Utilit 4.8% 08/15/27
WTRG 4.8 08/15/27Utilities
0.04%
1051
Essex Portfolio Lp
ESS 4 03/01/29Real Estate
0.04%
1052
Essex Portfolio Lp
ESS 3 01/15/30Real Estate
0.04%
1053
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities
0.04%
1054
Exelon Corporation 5.13% Mar 15, 2031
EXC 5.125 03/15/31Utilities
0.04%
1055
First Citizens Bancshares, Inc 5.231 2031-03-12
FCNCA V5.231 03/12/3Financials
0.04%
1056
First Citizens Bancshares Inc (Del 4.87% Mar 03, 2032 4.87 2032-03-03
Other
0.04%
1057
First Horizon Corp 5.51% Mar 07, 2031
FHN V5.514 03/07/31Financials
0.04%
1058
Firstenergy Cor 2.65% 03/01/30
FE 2.65 03/01/30Utilities
0.04%
1059
Flowserve Corporation 3.5 10/01/2030
FLS 3.5 10/01/30Industrials
0.04%
1060
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.75 06/01/28Real Estate
0.04%
1061
General Motors Financial Company I 5% Jul 15, 2027
GM 5 07/15/27Financials
0.04%
1062
Canadian Natural Resources Ltd 2.95 Jul 15, 2030
CNQCN 2.95 07/15/30Energy
0.03%
1063
Flowers Foods Inc 2.4 03/15/2031
FLO 2.4 03/15/31Consumer Staples
0.03%
1064
Fortinet Inc 2.2% 15/03/2031
FTNT 2.2 03/15/31Information Technology
0.03%
1065
Gatx Corp. 4 06/30/2030
GMTIndustrials
0.03%
1066
Keurig Dr Peppe 2.25% 03/15/31
KDP 2.25 03/15/31 31Consumer Staples
0.03%
1067
Lyb International Finance Iii Llc 2.25% Oct 01, 2030
LYB 2.25 10/01/30Financials
0.03%
1068
Mccormick & Co., Inc. 2.5 04/15/2030
MKC 2.5 04/15/30Consumer Staples
0.03%
1069
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3
NXPI 4.3 08/19/28Information Technology
0.03%
1070
Nextera Energy Capital Company Guar 04/29 3.5 3.5
NEE 3.5 04/01/29Utilities
0.03%
1071
O'Reilly Automotive Inc 1.75 03/15/2031
ORLY 1.75 03/15/31Consumer Discretionary
0.03%
1072
Sempra Energy 3.7% Apr 01, 2029
SRE 3.7 04/01/29Utilities
0.03%
1073
Telus Corp.
TCN 3.7 09/15/27Communication Services
0.03%
1074
Textron Inc 2.45 03/15/2031
TXT 2.45 03/15/31Industrials
0.03%
1075
Xcel Energy Inc
XEL 2.6 12/01/29Utilities
0.03%
1076
Air Lease Corporation 3.625 04/01/2027
AL 3.625 04/01/27Financials
0.03%
1077
Amerisourcebergen Corp Sr Unsec 2.8% 05-15-30
COR 2.8 05/15/30Health Care
0.03%
1078
Cdw Llc/Cdw Finance Regd 3.27600000
CDW 3.276 12/01/28Information Technology
0.03%
1079
Cna Financial Corp
CNA 3.9 05/01/29Financials
0.03%
1080
Federal National Mortgage Association Remics 0.035% 07/25/2036
Other
-0.35%

#	Company	Ticker	Weight
1	CashUSD	-	0.720%
2	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS 3.875 04/15/30	0.570%
3	Cvs Health Corp 4.30 03/25/2028	CVS 4.3 03/25/28	0.420%
4	Boeing Co/The 5.15% 05/01/2030	BA 5.15 05/01/30	0.390%
5	Deutsche Telekom Int Fin 8.75 06/15/2030	DT 8.25 06/15/30	0.340%
6	T-Mobile Usa, Inc. 3.75% 15-Apr-2027	TMUS 3.75 04/15/27	0.330%
7	Cigna Group/The 4.375% 10/15/2028	CI 4.375 10/15/28	0.320%
8	Citigroup Inc. (Usd) 4.450% Sep 29, 2027	C 4.45 09/29/27	0.320%
9	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.310%
10	Aercap Ireland Capital Dac 3% Oct 29, 2028	AER 3 10/29/28	0.300%
11	Oracle Corp 0.0495 02/04/2031	-	0.290%
12	British Telecommunications Plc, 8.625% Dec 15, 2030	BRITEL 9.625 12/15/3	0.280%
13	Centene Corp Sr Unsecured 12/29 4.625	CNC 4.625 12/15/29	0.280%
14	Verizon Communications Inc 4.016% 12/03/2029	VZ 4.016 12/03/29	0.270%
15	Verizon Communications 2.55 03/21/2031	VZ 2.55 03/21/31	0.270%
16	Pacific Gas And Electric Company 4.55 Jul 01, 2030	PCG 4.55 07/01/30	0.260%
17	Rtx Corp 4.125000% 11/16/2028	RTX 4.125 11/16/28	0.260%
18	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	0.260%
19	At&t Inc 4.35 03/01/2029	T 4.35 03/01/29	0.250%
20	Oracle Corporation 2.95% 01-Apr-2030	ORCL 2.95 04/01/30	0.250%
21	Oracle Corp 02/04/2029	-	0.250%
22	Oracle Corp 4.45 09/26/2030	-	0.240%
23	Fiserv Inc 3.5% 07/01/2029	FI 3.5 07/01/29	0.240%
24	Orange Sa	ORAFP 8.5 03/01/31	0.240%
25	Verizon Communications Inc Callable Notes Fixed	VZ 4.329 09/21/28	0.240%
26	Oracle Corporation 3.25% Nov 15, 2027	ORCL 3.25 11/15/27	0.230%
27	Oracle Corp. Senior Bond, 2.875%, 03/25/2031	ORCL 2.875 03/25/31	0.230%
28	Amgen Inc Sr Unsecured 03/30 5.25	AMGN 5.25 03/02/30	0.230%
29	Hca Inc. 09/01/2030	HCA 3.5 09/01/30	0.220%
30	Corporate Bonds 6.875 11/15/2028	S 6.875 11/15/28	0.220%
31	At&T Inc 2.3% Jun 01, 2027	T 2.3 06/01/27	0.200%
32	T-Mobile Usa Inc 3.375 04/15/2029	TMUS 3.375 04/15/29	0.190%
33	T-Mobile Us Inc. 2.55% 02-15-2031 Class B	TMUS 2.55 02/15/31	0.190%
34	Fidelity National Information Serv 4.55 03/10/2029 4.55 2029-03-10	-	0.190%
35	Alliant Energy Corp Jr Subordina 04/56 Var	CVS 1.3 08/21/27	0.180%
36	Centene Corp 2.45 07/15/2028	CNC 2.45 07/15/28	0.180%
37	Citigroup Inc 4.13% Jul 25, 2028	C 4.125 07/25/28	0.180%
38	At&t Inc 1.65 Feb 01, 2028	T 1.65 02/01/28	0.180%
39	Bat Capital Corp 3.557% 08/15/2027	BATSLN 3.557 08/15/2	0.180%
40	Oracle Corp. 2.8 04/01/2027	ORCL 2.8 04/01/27	0.180%
41	Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030	TACHEM 2.05 03/31/30	0.180%
42	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	SPLLLC 4.5 05/15/30	0.170%
43	Synopsys Inc 4.85% Apr 01, 2030	SNPS 4.85 04/01/30	0.170%
44	Verizon Communications, 2.1% 20Mar2028, USD	VZ 2.1 03/22/28	0.170%
45	Altria Group, Inc.	MO 4.8 02/14/29	0.170%
46	Barclays Plc 4.836% 05/09/2028	BACR 4.836 05/09/28	0.170%
47	Barclays Plc V/R 03/12/30	BACR V5.69 03/12/30	0.170%
48	Centene Corporation	CNC 3 10/15/30	0.170%
49	Fidelity National Information Serv Corporates 03/10/2031 2031-03-10	-	0.170%
50	Fox Corp 4.71 Jan 25, 2029	FOXA 4.709 01/25/29	0.170%
51	Morgan Stanley Subordinated 04/27 3.95	MS 3.95 04/23/27	0.170%
52	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.170%
53	Hca Inc Company Guar 06/29 4.125 4.13 06/15/2029	HCA 4.125 06/15/29	0.160%
54	Nextera Energy Capital Holdings Inc 2.25%	NEE 2.25 06/01/30	0.160%
55	Northrop Grumman Corp.	NOC 3.25 01/15/28	0.160%
56	Oracle Corporation 2.3% Mar 25, 2028	ORCL 2.3 03/25/28	0.160%
57	Boeing Co 5.04 5/27	BA 5.04 05/01/27	0.160%
58	Sands China Ltd 5.4% 08/08/2028	SANLTD 5.4 08/08/28	0.160%
59	Suzano Austria Gmbh 6.000000% 01/15/2029	SUZANO 6 01/15/29	0.160%
60	Verizon 1.75% 1/20/31	VZ 1.75 01/20/31	0.160%
61	Capital One Financial Corporation (USD) Variable Rate, Callable 7.624% Oct 30, 2031	COF V7.624 10/30/31	0.160%
62	Fidelity National Information Serv 4.45 03/10/2028 4.45 2028-03-10	-	0.160%
63	Ge Healthcare 2027-11-15	GEHC 5.65 11/15/27	0.160%
64	Capital One Financial Corp 6.31 06/08/2029	COF V6.312 06/08/29	0.150%
65	Carrier Global Corp 2.72% Feb 15, 2030	CARR 2.722 02/15/30	0.150%
66	Centene Corp 3.38 02/15/2030	CNC 3.375 02/15/30	0.150%
67	Centene Corp 2.5% 03/01/2031	CNC 2.5 03/01/31	0.150%
68	Dell Int / Emc 5.3 10/01/2029	DELL 5.3 10/01/29	0.150%
69	Bat Capital Corp 2.26% Mar 25, 2028	BATSLN 2.259 03/25/2	0.150%
70	Barclays Plc Mtn 4.972000% 05/16/2029 Callable 05/16/2028 At 100.0000	BACR V4.972 05/16/29	0.150%
71	Barclays Plc 5.5 08/09/2028	BACR V5.501 08/09/28	0.150%
72	Hewlett Packard Enterprise Co. 4.55 2029-10-15	HPE 4.55 10/15/29	0.150%
73	Intel Corp 2.45% 11/15/2029	INTC 2.45 11/15/29	0.150%
74	Intel Corp 4.88% 10Feb2028	INTC 4.875 02/10/28	0.150%
75	Pacific Gas & Electric, 2.5% 1feb2031	PCG 2.5 02/01/31	0.150%
76	Takeda Pharmaceutical Sr Unsecured 11/28 5	TACHEM 5 11/26/28	0.150%
77	Southwest Airlines Co 5.125 06-15-2027	LUV 5.125 06/15/27	0.140%
78	T-Mobile Usa, Inc. 2.05% Feb 15/28	TMUS 2.05 02/15/28	0.140%
79	Corp. Note 4.1% 02/15/2028	T 4.1 02/15/28	0.140%
80	Barclays Plc Sr Unsecured 11/28 Var	BACR V7.385 11/02/28	0.140%
81	Barclays Plc 5.37% Feb 25, 2031	BACR V5.367 02/25/31	0.140%
82	Becton Dickinson And Co	BDX 3.7 06/06/27	0.140%
83	Cvs Health Corp Sr Unsecured 08/29 3.25	CVS 3.25 08/15/29	0.140%
84	Deutsche Vrn 11/20/29	DB V6.819 11/20/29	0.140%
85	Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04	DB V4.95 08/04/31	0.140%
86	Energy Transfer Lp 5.25 2029-04-15	ET 5.25 04/15/29	0.140%
87	Ford Motor Credit Co Llc 4 11/13/2030	F 4 11/13/30	0.140%
88	Ford Motor Credit Co Llc 7.35% 04Nov2027	F 7.35 11/04/27	0.140%
89	Ford Motor Credi 5.8% 03/08/29	F 5.8 03/08/29	0.140%
90	Ford Motor Credit Co Llc Sr Unsec 5.85% 05-17-27	F 5.85 05/17/27	0.140%
91	Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028	-	0.140%
92	Global Payments Inc Sr Unsecured 11/30 4.875	-	0.140%
93	Hca Inc 5.625 09/01/2028	HCA 5.625 09/01/28	0.130%
94	Lowe's Cos Inc	LOW 3.65 04/05/29	0.130%
95	Nextera Energy Ca V/R 08/15/55	NEE V6.375 08/15/55	0.130%
96	American 3.85% 08/15/29	AMT 3.8 08/15/29	0.130%
97	Elevance Health Inc 3.65 12/01/2027	ELV 3.65 12/01/27	0.130%
98	Barclays Plc	BACR V5.088 06/20/30	0.130%
99	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.130%
100	Paychex Inc Sr Unsecured 04/30 5.1	PAYX 5.1 04/15/30	0.130%
101	Cvs Health Corp 5.13 02/21/2030	CVS 5.125 02/21/30	0.130%
102	Capital One Financial Corp	COF V4.927 05/10/28	0.130%
103	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.130%
104	Cheniere Energy Partners, L.p.	CQP 4.5 10/01/29	0.130%
105	Deutsche Bank Ag/New York Ny 6.72 01/18/2029	DB V6.72 01/18/29	0.130%
106	Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031	DB V5.297 05/09/31	0.130%
107	Energy Transfer Operatng Company Guar 05/30 3.75	ET 3.75 05/15/30	0.130%
108	Ford Motor Credit Co Llc 6.8% 12May2028	F 6.8 05/12/28	0.130%
109	Ford Motor Credit Co Llc 6.798000% 11/07/2028	F 6.798 11/07/28	0.130%
110	Ford Motor Credit Company Llc 4.97% Apr 06, 2029	-	0.130%
111	Cvs Health Corporation 3.75 2030-04-01	CVS 3.75 04/01/30	0.120%
112	Capital One Financial Co 3.8 01/31/2028	COF 3.8 01/31/28	0.120%
113	Capital One Financial Corporation 4.72% Jan 30, 2032	-	0.120%
114	Cheniere Energy, Inc. 4.625% 15-Oct-2028	LNG 4.625 10/15/28	0.120%
115	Deutsche Bank Ag (new York Branch) 3.55% Sep 18, 2031	DB V3.547 09/18/31	0.120%
116	Dominion Energy Inc 6 02/15/2056	D V6 02/15/56 **	0.120%
117	Firstenergy Corp 03.9000 07/15/2027	FE 3.9 07/15/27 B	0.120%
118	Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95	F 4.95 05/28/27	0.120%
119	Ford Motor Credit Co Llc 5.113% 05/03/2029	F 5.113 05/03/29	0.120%
120	General Mills Inc 4.2 04/17/2028	GIS 4.2 04/17/28	0.120%
121	General Motors Financial Co Inc 5.8 2029-01-07	GM 5.8 01/07/29	0.120%
122	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027	AER 6.45 04/15/27	0.120%
123	American Electric V/R 03/15/56	-	0.120%
124	Barclays Plc	BACR V4.942 09/10/30	0.120%
125	Barclays Plc 4.48 11/11/2029	BACR V4.476 11/11/29	0.120%
126	BIOGEN INC 2.25% 05/01/30	BIIB 2.25 05/01/30	0.120%
127	Boeing Co/the 3.625000% 02/01/2031	BA 3.625 02/01/31	0.120%
128	Intel Corp 3.9% 25mar2030	INTC 3.9 03/25/30	0.120%
129	Lowe's Cos. Inc. 3.1% 05/03/2027	LOW 3.1 05/03/27	0.120%
130	Nextera Energy Capital Holding Company Guar 05/27 3.55	NEE 3.55 05/01/27	0.120%
131	Nextera Energy Capital Holdings In 1.9% Jun 15, 2028	NEE 1.9 06/15/28	0.120%
132	Nomura Holdings, Inc., 3.10%, Due 01/16/2030	NOMURA 3.103 01/16/3	0.120%
133	Oracle Corp 6.15% 11/09/29	ORCL 6.15 11/09/29	0.120%
134	Oracle Corp 4.2% 09/27/29	ORCL 4.2 09/27/29 *	0.120%
135	Oracle Corporation 4.8% Aug 03, 2028	ORCL 4.8 08/03/28	0.120%
136	Otis Worldwide Corp 2.57 02/15/2030	OTIS 2.565 02/15/30	0.120%
137	Sabine Pass Liqu 4.2 03/15/2028	SPLLLC 4.2 03/15/28	0.120%
138	Sherwin-williams Co 03.4500 06/01/2027	SHW 3.45 06/01/27	0.120%
139	Takeoff Merger 4.85% 03/24/31	-	0.120%
140	Telefonica Europe B.v.8.25% 09-15-2030	TELEFO 8.25 09/15/30	0.120%
141	Transcanada Pipelines Ltd 4.25% 15may2028	TRPCN 4.25 05/15/28	0.120%
142	Vale Overseas Ltd. 3.75 07-08-2030	VALEBZ 3.75 07/08/30	0.120%
143	Williams Companies Inc Sr Unsecured 06/27 3.75	WMB 3.75 06/15/27	0.120%
144	Rogers Communications In Regd 5.00000000	RCICN 5 02/15/29	0.110%
145	Santander Uk Grp 6.534 01/10/2029	SANUK V6.534 01/10/2	0.110%
146	Santander Uk Group Holdings Plc 5.69% Apr 15, 2031	SANUK V5.694 04/15/3	0.110%
147	Santander Uk Grou V/R 09/22/29	-	0.110%
148	Tyson Foods Inc 0.0355 2027-06-02	TSN 3.55 06/02/27	0.110%
149	Viatris I 2.7% 06/22/30	VTRS 2.7 06/22/30	0.110%
150	Vici Properties Lp Callable Notes Fixed 4.75%	VICI 4.75 02/15/28	0.110%
151	Westinghouse Air Brake Technologies Corp 4.7 09/15/2028	WAB 4.7 09/15/28	0.110%
152	Aercap Ireland 4.625% 09/10/29	AER 4.625 09/10/29	0.110%
153	Amgen Inc 4.05 08/18/2029	AMGN 4.05 08/18/29	0.110%
154	Elevance Health Inc 4.101 03-01-2028	ELV 4.101 03/01/28	0.110%
155	Banco Santander Sa	SANTAN 2.749 12/03/3	0.110%
156	Bank of Montreal, 3.803% 15dec2032, USD	BMO V3.803 12/15/32	0.110%
157	Barclays Plc V/R 09/13/29	BACR V6.49 09/13/29	0.110%
158	Cigna Corp 2.4% 3/15/2030	CI 2.4 03/15/30	0.110%
159	Cigna Corp 2.38% 03/15/2031	CI 2.375 03/15/31	0.110%
160	Crh Smw Finance Dac 5.13% Jan 09, 2030	CRHID 5.125 01/09/30	0.110%
161	Canadian Natural Resources Limited 3.85 2027-06-01	CNQCN 3.85 06/01/27	0.110%
162	Capital One Financial Corp 4.49 09/11/2031	-	0.110%
163	Charter Communications Opt Llc Sr Secured 03/28 4.2	CHTR 4.2 03/15/28	0.110%
164	Charter Comm Opt Llc/cap Sr Secured 03/29 5.05	CHTR 5.05 03/30/29	0.110%
165	Charter Comm Opt Llc/Cap Regd 2.25000000	CHTR 2.25 01/15/29	0.110%
166	Cheniere Energy Partners Lp 4% 01Mar2031	CQP 4 03/01/31	0.110%
167	Citigroup Inc 5.59 11/19/2034	C V5.592 11/19/34	0.110%
168	Citizens Financial Group, Inc. 5.841 01-23-2030	CFG V5.841 01/23/30	0.110%
169	Conagra Brands, Inc.	CAG 4.85 11/01/28	0.110%
170	Dte Energy Co 5.1% 01Mar2029	DTE 5.1 03/01/29	0.110%
171	Dte Energy Company 4.95 2027-07-01	DTE 4.95 07/01/27	0.110%
172	Dell Int Llc / Emc Corp Company Guar 02/31 4.5	-	0.110%
173	Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029	DB V5.373 01/10/29 .	0.110%
174	Dominion Energy Inc 3.38 Apr 01, 2030	D 3.375 04/01/30 C	0.110%
175	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.110%
176	Equinix Eu 2 Financing C Company Guar 11/30 4.6	-	0.110%
177	Eversource Ener 5.45% 03/01/28	ES 5.45 03/01/28	0.110%
178	Ford Motor Credit Company Llc 5.88% Nov 07, 2029	F 5.875 11/07/29	0.110%
179	Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73	-	0.110%
180	General Motors Financial Co Inc 5.8 06/23/2028	GM 5.8 06/23/28	0.110%
181	General Motors Finl Co Sr Unsecured 05/27 5.4	GM 5.4 05/08/27	0.110%
182	Gen Motors Fin	GM 5.55 07/15/29	0.110%
183	General Motors Financial Co Inc 5.05% Apr 04, 2028	GM 5.05 04/04/28	0.110%
184	Honda Motor Co Ltd 4.69% 08Jul2030	HNDA 4.688 07/08/30	0.110%
185	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.110%
186	Intel Corp 3.75 08/05/2027	INTC 3.75 08/05/27	0.110%
187	Intel Corp 5.125 02/10/2030	INTC 5.125 02/10/30	0.110%
188	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.110%
189	Kraft Heinz Foods Co 3.88% 15May2027	KHC 3.875 05/15/27	0.110%
190	Mplx Lp Sr Unsecured 03/28 4	MPLX 4 03/15/28	0.110%
191	Mplx Lp 2.65% Aug 15, 2030	MPLX 2.65 08/15/30	0.110%
192	Mplx Lp Sr Unsecured 02/31 4.8	MPLX 4.8 02/15/31	0.110%
193	Nextera Energy Capital Holdings 4.62% 07/15/2027	NEE 4.625 07/15/27	0.110%
194	Nextera Energy 4.9 02/28/2028	NEE 4.9 02/28/28	0.110%
195	Oneok Inc 4.25% 09/24/27	OKE 4.25 09/24/27	0.110%
196	Hp Enterprise Co Sr Unsecured 09/27 4.4	HPE 4.4 09/25/27	0.100%
197	Huntington Bancshares 5.27 2031-01-15	HBAN V5.272 01/15/31	0.100%
198	Kinder Morgan Inc Corp. Note	KMI 5 02/01/29	0.100%
199	Kinder Morgan Inc 4.3 03/01/2028	KMI 4.3 03/01/28	0.100%
200	Lowes Companies Inc 4.5 Apr 15, 2030	LOW 4.5 04/15/30	0.100%
201	M & T Bank Corp 7.413% 30/10/2029	MTB V7.413 10/30/29	0.100%
202	Occidental Petroleum Corp. 6.625 09-01-2030	OXY 6.625 09/01/30	0.100%
203	Amgen Inc 2.45% 2/21/2030	AMGN 2.45 02/21/30	0.100%
204	Amgen Inc Sr Unsecured 02/31 2.3	AMGN 2.3 02/25/31	0.100%
205	Amgen Inc Regd 1.65000000	AMGN 1.65 08/15/28	0.100%
206	Arcelormittal Sa 6.55 11/29/2027	MTNA 6.55 11/29/27	0.100%
207	Ares Capital Corp 2.88 06/15/2028	ARCC 2.875 06/15/28	0.100%
208	Barclays Plc 4.337 01/10/2028	BACR 4.337 01/10/28	0.100%
209	Barclays Plc 5.09% Feb 25, 2029	BACR V5.086 02/25/29	0.100%
210	Barclays Plc 4.52% Feb 24, 2032 4.52 2032-02-24	-	0.100%
211	Baxter International Inc 2.27% 01Dec2028	BAX 2.272 12/01/28	0.100%
212	Boston Properties Lp 3.25% 30-Jan-2031	BXP 3.25 01/30/31	0.100%
213	Pacific Gas And Electric Co 6.1 2029-01-15	PCG 6.1 01/15/29	0.100%
214	Regal Rexnord Corp 6.05% 15Apr2028	RRX 6.05 04/15/28	0.100%
215	Regeneron Pharmaceuticals Inc Sr Unsecured 09/30 1.75 1.75% 09/15/2030	REGN 1.75 09/15/30	0.100%
216	Santander Holdings Usa 4.4 07/13/2027	SANUSA 4.4 07/13/27	0.100%
217	Southwestern Energy Company 5.375% 15-Mar-2030	EXE 5.375 03/15/30	0.100%
218	Starbucks Corp. 2.55% 15 Nov 2030	SBUX 2.55 11/15/30	0.100%
219	Suzano Austria Gmbh 3.75 01/15/2031	SUZANO 3.75 01/15/31	0.100%
220	Takeoff Merger Sub Inc 144A 4.5% Mar 24, 2029	-	0.100%
221	Williams Cos Inc/The 4.90 03/15/2029	WMB 4.9 03/15/29	0.100%
222	Transcanada Pipelines Ltd 4.1 15-April-2030 Senior	TRPCN 4.1 04/15/30	0.100%
223	Uber Technologies Inc 4.3% 15Jan2030	UBER 4.3 01/15/30	0.100%
224	Verizon Communications Inc 3.15% Mar 22, 2030	VZ 3.15 03/22/30	0.100%
225	Williams Companies Inc 2.6 03/15/2031	WMB 2.6 03/15/31	0.100%
226	Woodside Finance Ltd Company Guar 05/30 5.4	WDSAU 5.4 05/19/30	0.100%
227	Tk Elevator Midco Gmbh 0.00 04/30/2030	-	0.100%
228	Capital One Financial Corp.: 3.273% 3/1/30 (B)	COF V3.273 03/01/30	0.100%
229	Cardinal Health Inc	CAH 3.41 06/15/27	0.100%
230	Centene Corporation 4.25 12/15/2027	CNC 4.25 12/15/27	0.100%
231	Cheniere Corpus Christi Holdings Llc	CHCOCH 5.125 06/30/2	0.100%
232	Corebridge Financial Inc 3.65% 05Apr2027	CRBG 3.65 04/05/27	0.100%
233	Deutsche Bank Ny V/R 01/14/32	DB V3.729 01/14/32	0.100%
234	Deutsche Bank Ag/New York Ny 5 09/11/2030	DB V4.999 09/11/30	0.100%
235	Dollar Tree Inc Sr Unsecured 05/28 4.2	DLTR 4.2 05/15/28	0.100%
236	Equinix, Inc.	EQIX 3.2 11/18/29	0.100%
237	Expedia Inc 3.25 Feb 15, 2030	EXPE 3.25 02/15/30	0.100%
238	Fifth Third Bancorp (Usd) Variable Rate, Callable 6.339% Jul 27, 2029	FITB V6.339 07/27/29	0.100%
239	Ford Motor Credit Company Llc 4.12% 2027-08-17	F 4.125 08/17/27	0.100%
240	Ford Motor Credit Co Llc 7.35% 06Mar2030	F 7.35 03/06/30	0.100%
241	Ge Healthcare Technologies Inc 0.85 03-15-2030	GEHC 5.857 03/15/30	0.100%
242	General Motors Financial, 5% 9apr2027, USD	GM 5 04/09/27	0.100%
243	General Motors Financial Co Inc 5.35% Jan 07, 2030	GM 5.35 01/07/30	0.100%
244	Cvs Health Corp 1.75 08/21/2030	CVS 1.75 08/21/30	0.090%
245	Cvs Health Corp. Senior Bond, 1.875%, 02/28/2031	CVS 1.875 02/28/31	0.090%
246	Cvs Health Corp Regd 5.00000000	CVS 5 01/30/29	0.090%
247	Cvs Health Corp 5.4 2029-06-01	CVS 5.4 06/01/29	0.090%
248	Campbell Soup Co	CPB 4.15 03/15/28	0.090%
249	Capital One Financial Corp 5.7 02/01/2030	COF V5.7 02/01/30	0.090%
250	Capital One Finan V/R 07/26/30	COF V5.463 07/26/30	0.090%
251	Cheniere Corpus Christi Holdings L 3.7% Nov 15, 2029	CHCOCH 3.7 11/15/29	0.090%
252	Comerica Inc 5.982% Jan 30, 2030	CMA V5.982 01/30/30	0.090%
253	Corebridge Financial Inc 6.88 12/15/2052	CRBG V6.875 12/15/52	0.090%
254	Crown Castle International Corp 3.65 09/01/2027	CCI 3.65 09/01/27	0.090%
255	Crown Castle, Inc.	CCI 5 01/11/28	0.090%
256	Dte Energy Co 4.88 06/01/2028	DTE 4.875 06/01/28	0.090%
257	Dte Energy Company 5.2% Apr 01, 2030	DTE 5.2 04/01/30	0.090%
258	Deutsche Bank Ag 0 02/06/2032	-	0.090%
259	Digital Realty Trust Lp	DLR 3.7 08/15/27	0.090%
260	Dominion Energy Inc 6.88% 01Feb2055	D V6.875 02/01/55 A	0.090%
261	Eqt Corporation 4.75% Jan 15, 2031	-	0.090%
262	Energy Transfer Lp Regd 6.40000000	ET 6.4 12/01/30	0.090%
263	Energy Transfer 5.25% 07/01/29	ET 5.25 07/01/29	0.090%
264	Enel Chile Sa 4.88% 6/12/2028	ENELCH 4.875 06/12/2	0.090%
265	Exelon Corp 5.15% 15Mar2028	EXC 5.15 03/15/28	0.090%
266	Expedia Group Inc 3.8 02/15/2028	EXPE 3.8 02/15/28	0.090%
267	Fifth Third Bancorp 5.631 2032-01-29	FITB V5.631 01/29/32	0.090%
268	Fiserv, Inc. 4.2 10/01/2028	FI 4.2 10/01/28	0.090%
269	Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15	FI 4.55 02/15/31	0.090%
270	Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918	F 5.918 03/20/28	0.090%
271	General Motors Co 6.8% Oct 01, 2027	GM 6.8 10/01/27	0.090%
272	General Motors Co 5.4 10/15/2029	GM 5.4 10/15/29	0.090%
273	General Motors Financial Co Inc 3.6% 06/21/2030	GM 3.6 06/21/30	0.090%
274	Gen Motors Fin 4.3 04/06/2029	GM 4.3 04/06/29	0.090%
275	General Motors Financial Co Inc 6 01/09/2028	GM 6 01/09/28	0.090%
276	General Motors Financial Co In 5.85 04/06/2030	GM 5.85 04/06/30	0.090%
277	General Motors Financial Company, Inc.,5.35 07/15/2027	GM 5.35 07/15/27	0.090%
278	General Motors Financial Co Inc Corp. Note	GM 4.9 10/06/29	0.090%
279	General Motors Financial Company I 5.45% Jul 15, 2030	GM 5.45 07/15/30	0.090%
280	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.65 07/21/2027	AER 3.65 07/21/27	0.090%
281	Aercap Ireland 5.75 06/06/2028	AER 5.75 06/06/28	0.090%
282	Anthem Inc 2.25 May 15, 2030	ELV 2.25 05/15/30	0.090%
283	Applovin Corp Sr Unsecured 12/29 5.125	APP 5.125 12/01/29	0.090%
284	Equitable Holdings Inc 4.35 04/20/2028	EQH 4.35 04/20/28	0.090%
285	Bat Capital Corp 6.34 08/02/2030	BATSLN 6.343 08/02/3	0.090%
286	Bat Capital Corp Callable Notes Fixed 4.906% 4.906% 04/02/2030	BATSLN 4.906 04/02/3	0.090%
287	Bat Capital Corp 2.726 03/25/2031	BATSLN 2.726 03/25/3	0.090%
288	Barclays Plc V/R 09/10/28	BACR V4.837 09/10/28	0.090%
289	Boeing Co 3.25% Feb 01, 2028	BA 3.25 02/01/28	0.090%
290	Boeing Co/The Corp. Note	BA 6.259 05/01/27	0.090%
291	Borgwarner Inc	BWA 2.65 07/01/27	0.090%
292	Cigna Group/The Sr Unsecured 09/30 4.5	-	0.090%
293	Global Payments Inc Sr Unsecured 08/29 3.2	GPN 3.2 08/15/29	0.090%
294	Hp Inc 3 Jun 17, 2027	HPQ 3 06/17/27	0.090%
295	Jefferies Financial Group Inc 5.88% 21Jul2028	JEF 5.875 07/21/28	0.090%
296	KEURig Dr Pepper Inc 4.597% 05/25/2028	KDP 4.597 05/25/28	0.090%
297	Keybank Na/Cleveland Oh 5.85 11/15/2027	KEY 5.85 11/15/27 BK	0.090%
298	Kinder Morgan Inc Company Guar 06/30 5.15 20300601	KMI 5.15 06/01/30	0.090%
299	Las Vegas Sands Corp 5.63% Jun 15, 2028	LVS 5.625 06/15/28	0.090%
300	Lowes Companies Inc 1.7% Oct 15, 2030	LOW 1.7 10/15/30	0.090%
301	Lowe's Cos Inc 4.25 03/15/2031	-	0.090%
302	Marathon Petroleum Corp 5.15% Mar 01, 2030	MPC 5.15 03/01/30	0.090%
303	Marriott International Inc 4.63 Jun 15, 2030	MAR 4.625 06/15/30 F	0.090%
304	Marriott International Inc 5 10/15/2027	MAR 5 10/15/27	0.090%
305	Mcdonald's Corp	MCD 3.8 04/01/28 MTN	0.090%
306	Microchip Technology Inc 5.05 02/15/2030	MCHP 5.05 02/15/30	0.090%
307	Natwest Group Plc 6.47% 01/Jun/2034	NWG V6.475 06/01/34	0.090%
308	Nextera Energy Capital Holdings In 5.05% Mar 15, 2030	NEE 5.05 03/15/30	0.090%
309	Nisource Inc. 3.6 05/01/2030	NI 3.6 05/01/30	0.090%
310	Nisource Inc Regd 5.25000000	NI 5.25 03/30/28	0.090%
311	Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042	OXY 8.875 07/15/30	0.090%
312	Blue Owl Capital 5.95 03/15/2029	OBDC 5.95 03/15/29	0.090%
313	Pacific Gas & Electric Co. 3.3 12/01/2027	PCG 3.3 12/01/27	0.090%
314	Plains All Amer Pipeline Sr Unsecured 01/31 4.7	-	0.090%
315	Rtx Corp Regd 6.00000000	RTX 6 03/15/31	0.090%
316	Regal Rexnord Corp 6.3% 02/15/2030	RRX 6.3 02/15/30 *	0.090%
317	Santander Uk Group Holdings Plc 3.823% 2028-11-03	SANUK V3.823 11/03/2	0.090%
318	Santander Uk Grou V/R 09/11/30	SANUK V4.858 09/11/3	0.090%
319	Santander Holding V/R 01/09/30	SANUSA V6.174 01/09/	0.090%
320	Sempra 6.88% Oct 01/54	SRE V6.875 10/01/54	0.090%
321	Southern Co/The Corp. Note 2029-03-15	SO 5.5 03/15/29	0.090%
322	Synopsys Inc 4.65% Apr 01, 2028	SNPS 4.65 04/01/28	0.090%
323	Sysco Corp. 5.95% 4/1/2030	SYY 5.95 04/01/30	0.090%
324	T-Mobile Usa Inc. 4.95% 03-15-2028	TMUS 4.95 03/15/28	0.090%
325	T Mobile Usa Inc Company Guar 01/29 4.85	TMUS 4.85 01/15/29	0.090%
326	Targa Resources Corp Regd 6.15000000	TRGP 6.15 03/01/29	0.090%
327	Uber Technologies Inc Sr Unsecured 01/31 4.15	-	0.090%
328	Verizon Communications Inc	VZ 3.875 02/08/29	0.090%
329	Vici Properties L.P. 4.95 02/15/2030	VICI 4.95 02/15/30	0.090%
330	Western Midstream Operating Lp 4.05% 2/1/2030	WES 4.05 02/01/30	0.090%
331	Williams Companies Inc 3.5 Nov 15, 2030	WMB 3.5 11/15/30	0.090%
332	Pacific Gas And Electric Co 2.1 08/01/2027	PCG 2.1 08/01/27	0.080%
333	Psx V5.875 03/15/56 A Corp	-	0.080%
334	Plains All American Pipeline L.p. / Paa Finance Corp.	PAA 3.55 12/15/29	0.080%
335	Quanta Services Inc	PWR 2.9 10/01/30	0.080%
336	Royalty Pharma Plc 1.75% 02Sep2027	RPRX 1.75 09/02/27	0.080%
337	Royalty Pharma Plc 2.2% 02Sep2030	RPRX 2.2 09/02/30	0.080%
338	Santander Holdings USA Regd V/R 6.49900000	SANUSA V6.499 03/09/	0.080%
339	Santander Holding V/R 09/06/30	SANUSA V5.353 09/06/	0.080%
340	Sempra Sr Unsecured 02/28 3.4	SRE 3.4 02/01/28	0.080%
341	Sempra Energy 5Y Us Ti + 2.868 04/01/2052	SRE V4.125 04/01/52	0.080%
342	South Bow Usa Infra Hlds Company Guar 10/29 5.026	SOBOCN 5.026 10/01/2	0.080%
343	Smith & Nephew Plc 2.03% Oct 14, 2030	SNLN 2.032 10/14/30	0.080%
344	Solventum Corp 5.45% Mar 13, 2031	SOLV 5.45 03/13/31	0.080%
345	Starbucks Corp.	SBUX 3.55 08/15/29	0.080%
346	Stryker Corp 1.95 06/15/2030	SYK 1.95 06/15/30	0.080%
347	Suzano Austria Gmbh 5 01/15/2030	SUZANO 5 01/15/30	0.080%
348	Synopsys Inc 4.55% Apr 01, 2027	SNPS 4.55 04/01/27	0.080%
349	Synchrony Financial	SYF 3.95 12/01/27	0.080%
350	T-Mobile Usa, Inc., 2.62%, Due 02/15/2029	TMUS 2.625 02/15/29	0.080%
351	T-Mobile Usa, Inc., 2.87%, Due 02/15/2031	TMUS 2.875 02/15/31	0.080%
352	T-Mobile USA Inc 4.8 07/15/2028	TMUS 4.8 07/15/28	0.080%
353	Targa Res Partners Lp / Targa Sr Nt 5.5 2030-03-01	TRGP 5.5 03/01/30	0.080%
354	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 2031-02-01	TRGP 4.875 02/01/31	0.080%
355	Tyson Foods Inc 4.35% 01/03/2029	TSN 4.35 03/01/29	0.080%
356	Raytheon Technologies Corp 3.125 05/04/2027	RTX 3.125 05/04/27	0.080%
357	Verizon Comm Inc 1.5 9/30	VZ 1.5 09/18/30	0.080%
358	Wec Energy Group Inc	WEC 4.75 01/15/28	0.080%
359	Williams Cos Inc/The 5.3 08/15/2028	WMB 5.3 08/15/28	0.080%
360	Workday Inc. 3.50 04/01/2027	WDAY 3.5 04/01/27	0.080%
361	Zoetis Inc 4.15% Aug 17, 2028	ZTS 4.15 08/17/28	0.080%
362	Aes Corp/The Sr Unsecured 01/31 2.45	AES 2.45 01/15/31	0.080%
363	Aes Corp/The	AES 5.45 06/01/28	0.080%
364	AT&T Inc 4.7 08/15/2030	T 4.7 08/15/30	0.080%
365	Aercap Ireland 6.15% 09/30/30	AER 6.15 09/30/30	0.080%
366	Aegon Nv 0.055 11-04-2048	AEGON V5.5 04/11/48	0.080%
367	Ally Financial, Inc., 6.99%,Jun13,2029	ALLY V6.992 06/13/29	0.080%
368	American Electric Power Company In 5.2 2029-01-15	AEP 5.2 01/15/29	0.080%
369	Amgen Inc	AMGN 3.2 11/02/27	0.080%
370	Amgen Inc 4.2% Feb 19, 2031 4.2 2031-02-19	-	0.080%
371	Anthem Inc Sr Unsecured 03/31 2.55	ELV 2.55 03/15/31	0.080%
372	Aon Corp 2.8 May 15, 2030	AON 2.8 05/15/30	0.080%
373	Aon North America Inc Company Guar 03/29 5.15	AON 5.15 03/01/29	0.080%
374	Apollo Debt Solutions Bdc 6.9% Apr 13, 2029	APODS 6.9 04/13/29	0.080%
375	Ares Capital Corp 5.875 03-01-2029	ARCC 5.875 03/01/29	0.080%
376	Ares Strategic Income Fund 5.7% Mar 15, 2028	ARESSI 5.7 03/15/28	0.080%
377	Athene Holding Ltd.	ATH 4.125 01/12/28	0.080%
378	Bat Capital Corp. 5.834 2031-02-20	BATSLN 5.834 02/20/3	0.080%
379	Bat Intl Finance Plc Regd 4.44800000	BATSLN 4.448 03/16/2	0.080%
380	Bat International Finance Plc 5.93 02/02/2029	BATSLN 5.931 02/02/2	0.080%
381	Barclays Plc 2.65 Jun 24, 2031	BACR V2.645 06/24/31	0.080%
382	Barclays Plc 3.56% Sep 23, 2035	BACR V3.564 09/23/35	0.080%
383	Barclays Plc Variable Rate, Due 05/24/2030	-	0.080%
384	Becton Dickins 1.957% 02/11/31	BDX 1.957 02/11/31	0.080%
385	Blue Owl Credit Income Corp 5.8% 03/15/2030	OCINCC 5.8 03/15/30	0.080%
386	Boeing Co Regd 3.20000000	BA 3.2 03/01/29	0.080%
387	Boston Properties Lp 4.500% 12/01/2028	BXP 4.5 12/01/28	0.080%
388	Cigna Group/The Sr Unsecured 05/29 5	CI 5 05/15/29	0.080%
389	Crh America Finance Inc 4.4 02/09/2031	-	0.080%
390	Capital One Fin 3.65% 05/11/27	COF 3.65 05/11/27	0.080%
391	Conagra Brands Inc. 1.375 2027-11-01	CAG 1.375 11/01/27	0.080%
392	Continental Resources Inc.0.0438 Jan 15 2028	CLR 4.375 01/15/28	0.080%
393	Corebridge Financial Inc 3.85 04/05/2029	CRBG 3.85 04/05/29	0.080%
394	Crown Castle International Corp 3.8% Feb 15, 2028	CCI 3.8 02/15/28	0.080%
395	Crown Castle International Corp 01/15/2031	CCI 2.25 01/15/31	0.080%
396	Dell International Llc / Emc Corp 5.25 02/01/2028	DELL 5.25 02/01/28	0.080%
397	Dell International Llc 4.75 04/01/2028	DELL 4.75 04/01/28	0.080%
398	Dell Int Llc / Emc Corp Company Guar 04/30 5	DELL 5 04/01/30	0.080%
399	Delta Air Lines 4.95% 07/10/28	DAL 4.95 07/10/28	0.080%
400	Deutsche Bank Ag/new York Ny	DB V4.875 12/01/32	0.080%
401	Diamondback Energy Inc	FANG 3.5 12/01/29	0.080%
402	Diamondback Energy Inc 5.2% 18Apr2027	FANG 5.2 04/18/27	0.080%
403	Digital Realty Trust Inc. 3.6 07/01/2029	DLR 3.6 07/01/29	0.080%
404	Dollar General Corp 3.5 04/03/2030	DG 3.5 04/03/30	0.080%
405	Enbridge, Inc. 3.13 2029-11-15	ENBCN 3.125 11/15/29	0.080%
406	Enbridge Inc Company Guar 03/31 4.85	-	0.080%
407	Energy Transfer Lp 4.55 1/15/2031	-	0.080%
408	Energy Transfer Operating Lp 4.95% 06/15/2028	ET 4.95 06/15/28	0.080%
409	Energy Transfer 5.5 6/27	ET 5.5 06/01/27 *	0.080%
410	Enterprise Products Operating Company Guar 08/77 Var	EPD V5.25 08/16/77 E	0.080%
411	Equinix Inc Sr Unsec 2.15% 07-15-30	EQIX 2.15 07/15/30	0.080%
412	Fedex Freight H 4.65% 03/15/31	-	0.080%
413	Fifth Third Bancorp 4.772 2030-07-28	FITB V4.772 07/28/30	0.080%
414	Fiserv Inc 2.25 Jun 01, 2027	FI 2.25 06/01/27	0.080%
415	Fiserv Inc. 2.65 06-01-2030	FI 2.65 06/01/30	0.080%
416	Fiserv Inc 5.45% 03/02/28	FI 5.45 03/02/28	0.080%
417	Ford Motor Credit Co Llc 6.05 2031-03-05	F 6.05 03/05/31	0.080%
418	Ge Healthcare Technologies Inc 4.8% 14Aug2029	GEHC 4.8 08/14/29	0.080%
419	General Motors Finl Co Regd 2.40000000	GM 2.4 10/15/28	0.080%
420	General Motors 5.75% 02/08/31	GM 5.75 02/08/31	0.080%
421	General Motors Financial Company I 4.2% Oct 27, 2028	-	0.080%
422	General Motors 4.6% 01/31	-	0.080%
423	Global Payments Inc Sr Unsecured 05/30 2.9 2.9% 05/15/2030	GPN 2.9 05/15/30	0.080%
424	Hca Inc	HCA 5.875 02/01/29	0.080%
425	Hca Inc 5.2 06/01/2028	HCA 5.2 06/01/28	0.080%
426	Hp Inc 4% 04/15/29	HPQ 4 04/15/29	0.080%
427	Halliburton Co 2.92% 01mar2030	HAL 2.92 03/01/30	0.080%
428	Hewlett Packard Enterprise Co 4.05 09/15/2027	-	0.080%
429	Amrize Finance 4.95 4/30	-	0.080%
430	Huntington Bancshares Inc/Oh 4.62 01/28/2032	-	0.080%
431	Intel Corp 3.15% 11may2027	INTC 3.15 05/11/27	0.080%
432	Intel Corp	INTC 1.6 08/12/28	0.080%
433	Jefferies Group Llc/jefferies Group Capital Finance, Inc.	JEF 4.15 01/23/30	0.080%
434	KEURig Dr Pepper Inc Company Guar 04/29 3.95	KDP	0.080%
435	L3Harris Tech In 4.4 06/15/2028	LHX 4.4 06/15/28 *	0.080%
436	Lowes Companies Inc 1.3% Apr 15, 2028	LOW 1.3 04/15/28	0.080%
437	Lowe'S Companies, Inc. 2028-09-15	LOW 1.7 09/15/28	0.080%
438	Mcdonald's Corp	MCD 2.625 09/01/29 M	0.080%
439	Mcdonalds Corporation Mtn 3.5 Jul 01, 2027	MCD 3.5 07/01/27 MTN	0.080%
440	Mcdonald S Corp 3.6 07/01/2030	MCD 3.6 07/01/30 MTN	0.080%
441	Microchip Technology Inc 5.05% 15Mar2029	MCHP 5.05 03/15/29	0.080%
442	Microchip Technology Incorporated 4.9% Mar 15, 2028	MCHP 4.9 03/15/28	0.080%
443	Nxp Bv 4.3% Jun 18, 2029	NXPI 4.3 06/18/29	0.080%
444	Nxp Bv 144A 3.4% May 01 30	NXPI 3.4 05/01/30	0.080%
445	Nextera Energy Capital Holdings Inc	NEE 2.75 11/01/29	0.080%
446	Nextera Energy Capital Holdings, Inc. 4.9 2029-03-15	NEE 4.9 03/15/29	0.080%
447	Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01	NEE V6.7 09/01/54	0.080%
448	Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028	NEE 4.85 02/04/28	0.080%
449	Nisource Inc 3.49% 05/15/2027	NI 3.49 05/15/27	0.080%
450	Nomura Holdings Inc. 2.68% 07/16/2030	NOMURA 2.679 07/16/3	0.080%
451	Nomura Holdings, Inc. 2028-07-14	NOMURA 2.172 07/14/2	0.080%
452	Nomura Holdings Inc 6.07 07/12/2028	NOMURA 6.07 07/12/28	0.080%
453	L3Harris Tech Inc 4.4 06-15-2028	LHX 4.4 06/15/28	0.070%
454	Hasbro, Inc.	HAS 3.9 11/19/29	0.070%
455	Icon Investments Six Dac Sr Secured 05/27 5.809 05/08/2027	ICLR 5.809 05/08/27	0.070%
456	Ingersoll Rand Inc 5.18% 15Jun2029	IR 5.176 06/15/29	0.070%
457	Jacobs Solutions Inc 4.75% 03/03/2031 4.75	-	0.070%
458	Lkq Corp 5.75% 15Jun2028	LKQ 5.75 06/15/28	0.070%
459	Leidos Inc 2.3% 15Feb2031	LDOS 2.3 02/15/31	0.070%
460	Len 5.2 07/30/30 5.2% 07/30/2030	LEN 5.2 07/30/30	0.070%
461	M&T Bank Corporation 6.08% 13Mar2032	MTB V6.082 03/13/32	0.070%
462	M+T Bank Corporation Subordinated 07/35 Var	MTB V5.4 07/30/35	0.070%
463	Marriott Interna 4.9% 04/15/29	MAR 4.9 04/15/29	0.070%
464	Mondelez International Inc 2.75% Apr 13, 2030	MDLZ 2.75 04/13/30	0.070%
465	Motorola Solutions Inc 4.6% 05/23/2029	MSI 4.6 05/23/29	0.070%
466	Motorola Solutions Inc Sr Unsecured 11/30 2.3	MSI 2.3 11/15/30	0.070%
467	Natwest Group Plc 3.03% Nov 28, 2035	NWG V3.032 11/28/35	0.070%
468	Northrop Grumman Corp Sr Unsecured 05/30 4.4	NOC 4.4 05/01/30	0.070%
469	Oneok Inc. 4.55% 15-jul-2028	OKE 4.55 07/15/28	0.070%
470	Oneok Inc 5.65% 01Nov2028	OKE 5.65 11/01/28	0.070%
471	Oracle Corp 4.5 05/06/2028	ORCL 4.5 05/06/28	0.070%
472	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19	AER 5.1 01/19/29	0.070%
473	Airbnb Inc 4.4% 03/16/29	-	0.070%
474	Alexandria Real Estate E 4.9 12/15/2030	ARE 4.9 12/15/30	0.070%
475	Ally Financial In V/R 01/03/30	ALLY V6.848 01/03/30	0.070%
476	American Honda Finance Corp. 5.65 2028-11-15	HNDA 5.65 11/15/28	0.070%
477	American Honda Finance Corp 4.55 07/09/2027	HNDA 4.55 07/09/27	0.070%
478	Amerisourcebergen Corp 2.700000% 03/15/2031	COR 2.7 03/15/31	0.070%
479	Elevance Health Inc 2.875 09/15/2029	ELV 2.875 09/15/29	0.070%
480	Bat Capital Corp 4.7% 04/02/2027	BATSLN 4.7 04/02/27	0.070%
481	Becton Dickinson & Co 4.693 02/13/2028	BDX 4.693 02/13/28	0.070%
482	Blackstone Private 5.95% 7/16/2029	BCRED 5.95 07/16/29	0.070%
483	Boston Properties Limited Partnership 3.4 06/21/2029	BXP 3.4 06/21/29	0.070%
484	Brixmor Operating Partnership Lp 4.05 Jul 01, 2030	BRX 4.05 07/01/30	0.070%
485	Brown + Brown Inc Sr Unsecured 06/30 4.9	BRO 4.9 06/23/30	0.070%
486	Pacific Gas & Electric 3.75 07/01/2028	PCG 3.75 07/01/28	0.070%
487	Pacific Gas & Elec 3% 06/15/28	PCG 3 06/15/28	0.070%
488	Pacific Gas And Electric Co Corp. Note 05/15/2029	PCG 5.55 05/15/29	0.070%
489	Pacific Gas And Electric 5 06/03/2028	PCG 5 06/04/28	0.070%
490	Prudential Financial Inc Jr Subordina 09/48 Var	PRU V5.7 09/15/48	0.070%
491	Public Service 5.85 11/15/2027	PEG 5.85 11/15/27	0.070%
492	Qorvo Inc	QRVO 4.375 10/15/29	0.070%
493	Quest Diagnostics Inc 2.95 06-30-2030	DGX 2.95 06/30/30	0.070%
494	Rtx Corp 2.25% 07/01/30	RTX 2.25 07/01/30	0.070%
495	Regions Financial Corp 5.72% 06Jun2030	RF V5.722 06/06/30	0.070%
496	Roper Technologies Inc	ROP 4.2 09/15/28	0.070%
497	Roper Technologies Inc 1.75 Feb 15, 2031	ROP 1.75 02/15/31	0.070%
498	Banco Santander Sa 5.473 03/20/2029	SANUSA V5.473 03/20/	0.070%
499	Sixth Street Lending Partners 6.5% Mar 11, 2029	SIXSLP 6.5 03/11/29	0.070%
500	Southern Co 5.113% 08/01/27	SO 5.113 08/01/27	0.070%
501	Southern Co 3.7% 04/30/30	LOGG3:BV	0.070%
502	Southern Co 4.85% 06/15/28	SO 4.85 06/15/28	0.070%
503	Starbucks Corporation 4.5% 15-May-2028, 4.50%, 05/15/28	SBUX 4.5 05/15/28	0.070%
504	Energy Transfer Lp 4 10/01/2027	ET 4 10/01/27	0.070%
505	Quest Diagnostics Inc Sr Unsecured 06/31 2.8 2.8	-	0.070%
506	Tapestry Inc 5.1% Mar 11, 2030	TPR 5.1 03/11/30	0.070%
507	Targa Resources 4.9% 09/15/30	TRGP 4.9 09/15/30	0.070%
508	Transcanada Pipel V/R 06/01/65	TRPCN V7 06/01/65	0.070%
509	Weyerhaeuser Co. 4 4/15/2030	WY 4 04/15/30	0.070%
510	Williams Companies Inc Sr Unsecured 06/30 4.625	WMB 4.625 06/30/30	0.070%
511	Capital One Financial Corp 5.25% 07/26/30	COF V5.247 07/26/30	0.070%
512	Cardinal Health In 5% 11/15/29	CAH 5 11/15/29	0.070%
513	Concentrix Corp. 6.60 08/02/2028	CNXC 6.6 08/02/28	0.070%
514	Constellation En 5.6% 03/01/28	CEG 5.6 03/01/28	0.070%
515	Constellation En Gen Llc Sr Unsecured 01/28 3.9	-	0.070%
516	Dell International Llc / Emc Corp 6.2% 15Jul2030	DELL 6.2 07/15/30	0.070%
517	Diamondback Energy Inc Corp. Note	FANG 5.15 01/30/30	0.070%
518	Dominion Energy Inc 5% Jun 15, 2030	D 5 06/15/30	0.070%
519	The Dow Chemical Company 4.80% Jan 15, 2031	-	0.070%
520	Duke Energy Corp 4.3 03/15/2028	DUK 4.3 03/15/28	0.070%
521	Ebay Inc 3.6% 6/5/2027	EBAY 3.6 06/05/27	0.070%
522	Enable Midstream Partners Lp Sr Unsecured 05/28 4.95	ET 4.95 05/15/28	0.070%
523	Enbridge Inc 6.2% 15Nov2030	ENBCN 6.2 11/15/30	0.070%
524	Eversource Energy Regd 5.95000000	ES 5.95 02/01/29	0.070%
525	Extra Space Storage Lp 5.7 04/01/2028	EXR 5.7 04/01/28	0.070%
526	Extra Space Storage Lp Regd 5.50000000	EXR 5.5 07/01/30	0.070%
527	Fedex Fre 4.3% 03/15/29	-	0.070%
528	Fifth Third Ban 2.55% 05/05/27	FITB 2.55 05/05/27	0.070%
529	Fiserv Inc 5.38 08/21/2028	FI 5.375 08/21/28	0.070%
530	Fiserv Inc 4.75 2030-03-15	FI 4.75 03/15/30	0.070%
531	Ford Motor Credit Co Llc 7.2% 10Jun2030	F 7.2 06/10/30	0.070%
532	Ford Motor Credit Company Llc 5.3% Sep 06, 2029	F 5.303 09/06/29	0.070%
533	Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029	HLNLN 3.375 03/24/29	0.070%
534	General Mills Inc 4.88% Jan 30, 2030	GIS 4.875 01/30/30	0.070%
535	Cvs Health Corporation 3.625 04/01/2027	CVS 3.625 04/01/27	0.060%
536	Cvs Health Corp Regd 5.25000000	CVS 5.25 01/30/31	0.060%
537	Coterra Energy Inc 3.9 05/15/2027	CTRA 3.9 05/15/27	0.060%
538	Citizens Financial Group Sr Unsecured 04/30 3.25	CFG 3.25 04/30/30	0.060%
539	Citizens Financial Group Inc 5.25% Mar 05, 2031	CFG V5.253 03/05/31	0.060%
540	Coca-Cola Consolidated Inc	COKE 5.25 06/01/29	0.060%
541	Constella 5.% 02/01/31	-	0.060%
542	Constellation Energy Generation Ll 144A 3.75% Mar 01, 2031	-	0.060%
543	Constellation Energy Corp 4.4 01/15/2031	-	0.060%
544	Crown Castle Inc 5.6% 06/01/29	CCI 5.6 06/01/29	0.060%
545	Diamondback Energy Inc 3.12% 03/24/2031	FANG 3.125 03/24/31	0.060%
546	Dow Chemical Co 7.38% Nov 01, 2029	DOW 7.375 11/01/29	0.060%
547	Dow Chemical Co/The 2.1 11/15/2030	DOW 2.1 11/15/30	0.060%
548	Dupont De Nemours Inc 4.725 11/15/2028	DD 4.725 11/15/28	0.060%
549	Duke Energy Corp 4.85 2029-01-05	DUK 4.85 01/05/29	0.060%
550	Eqt Corp 7.00 02/01/2030	EQT 7 02/01/30	0.060%
551	Eastman Chemical Co. 5% 2029-08-01	EMN 5 08/01/29	0.060%
552	Edwards Lifesciences Corp.	EW 4.3 06/15/28	0.060%
553	Enact Holdings Inc 6.25% 28May2029	ACT 6.25 05/28/29	0.060%
554	Enbridge Inc 5.3 2029-04-05	ENBCN 5.3 04/05/29	0.060%
555	Enterprise Products Operating Llc	EPD V5.375 02/15/78	0.060%
556	Equifax Inc 5.1 06/01/2028	EFX 5.1 06/01/28	0.060%
557	Evergy Inc 2.9% 09/15/2029	EVRG 2.9 09/15/29	0.060%
558	Eversource Energy 4.45% Dec 15, 2030	-	0.060%
559	Exelon Corp 5.15% 03/15/29	EXC 5.15 03/15/29	0.060%
560	Expedia Group Inc 4.625000% 08/01/2027 Callable 05/01/2027 At 100.0000	EXPE 4.625 08/01/27	0.060%
561	Ferguson Enterp 4.35% 03/15/31	-	0.060%
562	Fidelity National Information Services, Inc	FIS 1.65 03/01/28	0.060%
563	Fidelity Natl Info Serv 2.25 03/01/2031	FIS 2.25 03/01/31	0.060%
564	Fifth Third Banco V/R 09/06/30	FITB V4.895 09/06/30	0.060%
565	Flex Ltd. 4.875 5/12/2030 4.875 05/12/2030	FLEX 4.875 05/12/30	0.060%
566	Ford Motor Credit Company Llc 2.90% 02/16/2028	F 2.9 02/16/28	0.060%
567	Ford Motor Credit Co Llc 2.9% 10Feb2029	F 2.9 02/10/29	0.060%
568	Ford Motor Credit Co. Llc	F 3.815 11/02/27	0.060%
569	Gxo 6.25 05/06/29	GXO 6.25 05/06/29	0.060%
570	General Motors Co. 4.20% 01 Oct 2027	GM 4.2 10/01/27	0.060%
571	General Motors Company 5.00% 2028-10-01	GM 5 10/01/28	0.060%
572	General Motors Co Sr Unsecured 04/30 5.625	GM 5.625 04/15/30	0.060%
573	Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027	AER 4.625 10/15/27	0.060%
574	Aercap Ireland Capital Dac 4.88% Apr 01, 2028	AER 4.875 04/01/28	0.060%
575	Agilent Technologies Inc 2.30 03/12/2031	A 2.3 03/12/31	0.060%
576	Airbnb Inc 4.65% 03/16/31	-	0.060%
577	Air Lease Corporation 5.85% Dec 15/27	AL 5.85 12/15/27	0.060%
578	Air Lease Corp 5.3% 02/01/28	AL 5.3 02/01/28	0.060%
579	Ally Financial Inc Regd 4.75000000	ALLY 4.75 06/09/27	0.060%
580	Ally Financial Inc Sr Unsecured 05/29 Var	ALLY V5.737 05/15/29	0.060%
581	Amcor 5.1% 03/30	AMCR 5.1 03/17/30	0.060%
582	Amcor Flexibles North America Inc 4.25% Mar 08, 2029 4.25 2029-03-08	-	0.060%
583	Ameren Corp 3.5% 15/01/2031	AEE 3.5 01/15/31	0.060%
584	Ameren Corp Corp. Note 01/15/2029	AEE 5 01/15/29	0.060%
585	Corporate Bonds 4.3% 12/01/2028	AEP 4.3 12/01/28 J	0.060%
586	American National Group Sr Unsecured 10/29 5.75	ANGINC 5.75 10/01/29	0.060%
587	American Honda Finance Corporation Mtn 4.9% Jul 09, 2027	HNDA 4.9 07/09/27 GM	0.060%
588	American Honda Finance 4.4% 05/Sep/2029	HNDA 4.4 09/05/29 GM	0.060%
589	American Honda Finance Corp (Fxd) Mtn 4.45% Oct 22, 2027	HNDA 4.45 10/22/27 G	0.060%
590	AMERICAN 4.25% 09/01/28	-	0.060%
591	American Tower Corp Sr Unsecured 01/28 3.6	AMT 3.6 01/15/28	0.060%
592	American Tower Corporation 2.1 Jun 15, 2030	AMT 2.1 06/15/30	0.060%
593	American Tower Corporation 1.88% Oct 15, 2030	AMT 1.875 10/15/30	0.060%
594	American Tower Corporation 4.9% Mar 15, 2030	AMT 4.9 03/15/30	0.060%
595	Amerisourcebergen Corp Sr Unsecured 12/27 3.45	COR 3.45 12/15/27	0.060%
596	Company Guar 11/28 3.375	ANGSJ 3.375 11/01/28	0.060%
597	Elevance Health Inc 4.75% Feb 15, 2030	ELV 4.75 02/15/30	0.060%
598	Elevance Health Inc 4 09/15/2028	-	0.060%
599	Aon North America Inc 5.30 03/01/2031	AON 5.3 03/01/31	0.060%
600	Apollo Debt Solutions Bd 5.70% 01/23/2031	-	0.060%
601	Ares Capital Corp 5.1 01/15/2031	-	0.060%
602	Ares Strategic Income Fund 5.6% Feb 15, 2030	ARESSI 5.6 02/15/30	0.060%
603	Arthur J Gallagher + Co Sr Unsecured 12/27 4.6	AJG 4.6 12/15/27	0.060%
604	Augusta Spinco 4.656% 03/23/31	-	0.060%
605	Avangrid Inc Sr Unsecured 06/29 3.8	AGR 3.8 06/01/29	0.060%
606	Baxter International Inc Sr Unsecured 12/30 4.9 4.9	-	0.060%
607	Becton Dickinson & Co Sr Unsec 4.874% 02-08-29	BDX 4.874 02/08/29	0.060%
608	Blackstone Secured Lending Fund Callable Notes 5.35% 04/13/2028	BXSL 5.35 04/13/28	0.060%
609	Brighthouse Fina 3.7% 06/22/27	BHF 3.7 06/22/27	0.060%
610	Broadridge Finl Solutions Inc 2.9% 01/12/2029	BR 2.9 12/01/29	0.060%
611	Cdw Llc	CDW 3.25 02/15/29	0.060%
612	Genuine Parts C 4.95% 08/15/29	GPC 4.95 08/15/29	0.060%
613	Goldman Sachs Private Cr Sr Unsecured 144A 05/30 6.25	GSCRED 6.25 05/06/30	0.060%
614	Goldman Sachs Private Credit Corp 5.05% 02/23/2028 144A 2028-02-23	-	0.060%
615	Golub Capital Bdc Inc. 7.05 2028-12-05 7.05 12/05/2028	GBDC 7.05 12/05/28	0.060%
616	Hf Sinclair Corp Sr Glbl Nt 31 1/15/31 5.750 %	DINO 5.75 01/15/31	0.060%
617	Hca Inc 5% Mar 01, 2028	HCA 5 03/01/28	0.060%
618	Healthpeak Properties 3.5 07/15/2029	DOC 3.5 07/15/29	0.060%
619	Healthcare Trust Of America Holdin 2% Mar 15, 2031	HR 2 03/15/31	0.060%
620	Healthpeak Properties, Inc.	DOC 3 01/15/30	0.060%
621	Amrize Finance Us Llc Company Guar 04/27 4.6	-	0.060%
622	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.060%
623	Howmet Aerospace Inc	HWM 3 01/15/29	0.060%
624	Humana Inc 3.7% 23Mar2029	HUM 3.7 03/23/29	0.060%
625	Huntington Bancshares Inc 2.55 Feb 04, 2030	HBAN 2.55 02/04/30	0.060%
626	Huntington Bancsh V/R 08/04/28	HBAN V4.443 08/04/28	0.060%
627	Iqvia Inc 5.7% 05/15/2028	IQV 5.7 05/15/28	0.060%
628	Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029	JCI 5.5 04/19/29	0.060%
629	Keurig Dr Peppe 5.05% 03/15/29	KDP 5.05 03/15/29	0.060%
630	Keycorp 4.1 04/30/2028	KEY 4.1 04/30/28 MTN	0.060%
631	Keycorp 2.55% 10/01/29	KEY 2.55 10/01/29 MT	0.060%
632	Keycorp V/R 04/04/31	KEY V5.121 04/04/31	0.060%
633	Keysight Technologies Sr Unsecured 04/27 4.6	KEYS 4.6 04/06/27	0.060%
634	Laboratory Corp Of America Holdings 4.35 2030-04-01	LH 4.35 04/01/30	0.060%
635	Las Vegas Sands Corp 5.9% 01Jun2027	LVS 5.9 06/01/27	0.060%
636	Lennar Corp. 4.75 11/29/2027	LEN 4.75 11/29/27	0.060%
637	Lowe'S Cos Inc 3.95% 10/15/27	-	0.060%
638	Lowes Companies Inc 4% Oct 15, 2028	-	0.060%
639	M&T Bank Corporation 5.17% 08/Jul/2031	MTB V5.179 07/08/31	0.060%
640	Mcdonald'S Corp 2.125 03/01/2030	MCD 2.125 03/01/30 M	0.060%
641	Mondelez Intern 4.25% 05/06/28	MDLZ 4.25 05/06/28	0.060%
642	Mosaic Co., 4.05%, Due 11/15/2027	MOS 4.05 11/15/27	0.060%
643	Motorola Solutions Inc Sr Unsecured 02/28 4.6	MSI 4.6 02/23/28	0.060%
644	Mylan, Inc. 4.55 04/15/2028	VTRS 4.55 04/15/28	0.060%
645	Natl Grid Plc 5.602 06/12/2028	NGGLN 5.602 06/12/28	0.060%
646	Nisource Inc	NI 2.95 09/01/29	0.060%
647	Nomura Holding 4.904% 07/01/30	NOMURA 4.904 07/01/3	0.060%
648	Norfolk Southern Corp	NSC 5.05 08/01/30	0.060%
649	Nutrien Ltd	NTRCN 4.2 04/01/29	0.060%
650	O'reilly Automotive Inc 3.6% 09/01/2027	ORLY 3.6 09/01/27	0.060%
651	Omega Hlthcare Investors Company Guar 04/27 4.5	OHI 4.5 04/01/27	0.060%
652	Oneok Inc 4.35 2029-03-15	OKE 4.35 03/15/29	0.060%
653	Oneok Inc.	OKE 3.4 09/01/29	0.060%
654	Oneok Inc 3.10% 2030-03-15	OKE 3.1 03/15/30	0.060%
655	Oracle Corp 4.65 05/06/2030	ORCL 4.65 05/06/30	0.060%
656	Otis Worldwide Corp 5.25% 16Aug2028	OTIS 5.25 08/16/28	0.060%
657	Ovintiv, Inc., 5.65%,May15,2028	OVV 5.65 05/15/28	0.060%
658	Blue Owl Credit 6.65% 03/15/31	OCINCC 6.65 03/15/31	0.060%
659	Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029	OTF 6.75 04/04/29	0.060%
660	Owl Rock Capital Corp. 2.88 6/11/2028	OBDC 2.875 06/11/28	0.060%
661	Ppg Industries Inc 03/15/2028 3.75	PPG 3.75 03/15/28	0.060%
662	Pacificorp Regd 5.30000000	BRKHEC 5.3 02/15/31	0.060%
663	Perkinelmer Inc	RVTY 3.3 09/15/29	0.060%
664	Phillips 66 Co 4.95 12/01/2027	PSX 4.95 12/01/27	0.060%
665	Plains All Amer Pipeline 3.8 2030-09-15	PAA 3.8 09/15/30	0.060%
666	Progress Energy Inc	DUK 7.75 03/01/31	0.060%
667	Prudential Financial Inc 3.7% 10/01/2050	PRU V3.7 10/01/50	0.060%
668	Public Service Enterpris 5.2% 01Apr2029	PEG 5.2 04/01/29	0.060%
669	Roper Technologies Inc 1.4 Sep 15, 2027	ROP 1.4 09/15/27	0.060%
670	Koninklijke Kpn Nv	KPN 8.375 10/01/30	0.060%
671	Ryder System Inc 5.25 06/01/2028	R 5.25 06/01/28 MTN	0.060%
672	Santander Holdings Usa Inc 5.74% Mar 20, 2031	SANUSA V5.741 03/20/	0.060%
673	Sempra Energy 3.25% 06/15/2027	SRE 3.25 06/15/27	0.060%
674	Shw 2.95 08/15/29	SHW 2.95 08/15/29	0.060%
675	Sixth Street L 6.125% 07/15/30	-	0.060%
676	J M Smucker Co/The 5.9 11-15-2028	SJM 5.9 11/15/28	0.060%
677	Southwest Airlines Co 4.38% 15Nov2028	-	0.060%
678	Southwestern Energy Co Regd Ser Wi 5.37500000	EXE 5.375 02/01/29	0.060%
679	Spirit Aerosystems Inc Company Guar 06/28 4.6	SPR 4.6 06/15/28	0.060%
680	Stanley Black & Decker Inc 2.3 Mar 15, 2030	SWK 2.3 03/15/30	0.060%
681	Starbucks Corporation 2.25% Mar 12, 2030	SBUX 2.25 03/12/30	0.060%
682	Steel Dynamics Inc Sr Unsecured 12/28 4 4	-	0.060%
683	Stryker Corp Regd 4.85000000	SYK 4.85 12/08/28	0.060%
684	Stryker Corporation 4.7% Feb 10, 2028	SYK 4.7 02/10/28	0.060%
685	Stryker Corporation 4.85% Feb 10, 2030	SYK 4.85 02/10/30	0.060%
686	Synchrony Bank 5.63 08/23/2027	SYF 5.625 08/23/27	0.060%
687	Tmus 4.2 10/01/29	TMUS 4.2 10/01/29	0.060%
688	Targa Resources Corp Company Guar 01/29 4.35 4.35	-	0.060%
689	TRGP 5.2 07/01/27	TRGP 5.2 07/01/27	0.060%
690	Tyson Foods Inc\|5.4\|03/15/2029, 5.40%, 03/15/29	TSN 5.4 03/15/29	0.060%
691	Universal Hlth S 2.65 10/15/2030	UHS 2.65 10/15/30	0.060%
692	Valero Energy Corporation 5.15% Feb 15, 2030	VLO 5.15 02/15/30	0.060%
693	Veralto Corp 5.35% 09/18/28	VLTO 5.35 09/18/28	0.060%
694	Viatris Inc. 2.3 2027-06-22	VTRS 2.3 06/22/27	0.060%
695	Wrkco Inc	SW 4.9 03/15/29	0.060%
696	Weibo Corp 3.38 Jul 08, 2030	WB 3.375 07/08/30	0.060%
697	Willis North America Inc	WTW 2.95 09/15/29	0.060%
698	Willis North America Inc Callable Notes Fixed 4.55% 03/15/2031 4.55 2031-03-15	-	0.060%
699	Workday Inc 3.7% Apr 01, 2029	WDAY 3.7 04/01/29	0.060%
700	Xcel Energy Inc Regd 4.00000000	XEL 4 06/15/28	0.060%
701	Sanctuary Capital Plc 6.697 03/23/2039	-	0.060%
702	Bought CLP Sold USD 20260916	-	0.060%
703	PURCHASED USD / SOLD BRL	-	0.060%
704	Forward Foreign Currency Contract	-	0.060%
705	Blackstone Private Credit Fund 5.35 03/12/2031 5.35 2031-03-12	-	0.060%
706	Sold NZD Bought USD 20260402	-	0.060%
707	Ppg Industries Inc 4.38% Mar 15, 2031	-	0.050%
708	Pacificorp Sr Sec 1St Lien 5.1% 02-15-29	BRKHEC 5.1 02/15/29	0.050%
709	Phillips 66 3.15 12/15/2029	PSX 3.15 12/15/29	0.050%
710	Piedmont Natural Gas Co Inc 3.5% 06/01/2029	DUK 3.5 06/01/29	0.050%
711	Polaris Inc 6.95% 03/15/29	PII 6.95 03/15/29	0.050%
712	Quanta Services 4.75% 08/09/27	PWR 4.75 08/09/27	0.050%
713	Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09	PWR 4.3 08/09/28	0.050%
714	Roper Technologies Inc 2.95% 09/15/2029	ROP 2.95 09/15/29	0.050%
715	Roper Technologies Inc Sr Nt 2.0 2030-06-30	ROP 2 06/30/30	0.050%
716	Ryder System Inc Sr Unsecured 03/29 5.375	R 5.375 03/15/29 MTN	0.050%
717	Sands China Ltd 4.375000% 06/18/2030	SANLTD 4.375 06/18/3	0.050%
718	Sands China Ltd 3.35 03/08/2029	SANLTD 2.85 03/08/29	0.050%
719	Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15	SHW 4.5 08/15/30	0.050%
720	Sonoco Products Co 3.125% 05/01/2030	SON 3.125 05/01/30	0.050%
721	Sonoco Prods. Co 4.60%	SON 4.6 09/01/29	0.050%
722	Southern Power 4.25% 10/01/30	-	0.050%
723	Southwestern Electric Power Co	AEP 4.1 09/15/28 M	0.050%
724	Steris Irish Finco Unltd Co 03/15/2031	STE 2.7 03/15/31	0.050%
725	Stryker Corp 3.650000% 03/07/2028	SYK 3.65 03/07/28	0.050%
726	Td Synnex Corp 2.38 08/09/2028	SNX 2.375 08/09/28	0.050%
727	Td Synnex Corp 4.3% 01/29	-	0.050%
728	Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29	SYF V5.019 07/29/29	0.050%
729	Take-Two Interactive, 3.7% 14 Apr 2027, USD	TTWO 3.7 04/14/27	0.050%
730	Teledyne Technologies In 2.25 04/01/2028	TDY 2.25 04/01/28	0.050%
731	Textron Inc. 3 2030-06-01	TXT 3 06/01/30	0.050%
732	Tractor Supply Co 1.75% 01/11/2030	TSCO 1.75 11/01/30	0.050%
733	Transcontinental Gas Pipe Line Sr Nt 3.25 2030-05-15	WMB 3.25 05/15/30	0.050%
734	Trimble Inc.	TRMB 4.9 06/15/28	0.050%
735	UDR, Inc.	UDR 3.2 01/15/30 MTN	0.050%
736	Universal Health Services Inc 4.63% Oct 15, 2029	UHS 4.625 10/15/29	0.050%
737	Valero Energy Corporation 2.15% Sep 15, 2027	VLO 2.15 09/15/27	0.050%
738	Verisign Inc 4.75% 07/15/27	VRSN 4.75 07/15/27	0.050%
739	Verizon Communications Regd Ser Wi 1.68000000	VZ 1.68 10/30/30	0.050%
740	Verizon Communications, Inc.7.75% 12/01/2030	VZ 7.75 12/01/30	0.050%
741	Verisk Analytics Inc	VRSK 4.125 03/15/29	0.050%
742	Viper Energy Par 4.9 8/30 4.90 2030-08-01	VNOM 4.9 08/01/30	0.050%
743	Westinghouse Air Brake Technologie 4.9% May 29, 2030	WAB 4.9 05/29/30	0.050%
744	Weyerhaeuser Co 4% 11/15/29	WY 4 11/15/29	0.050%
745	Willis North America, Inc. 4.5 09/15/2028	WTW 4.5 09/15/28	0.050%
746	Xcel Energy Inc 3.4% 06/01/30	XEL 3.4 06/01/30	0.050%
747	Zimmer Biomet Holdings 5.35 12-01-2028	ZBH 5.35 12/01/28	0.050%
748	Zions Bancorporation National Asso 4.7% Aug 18, 2028	ZION V4.704 08/18/28	0.050%
749	Zoetis Inc 3% 09/12/2027	ZTS 3 09/12/27	0.050%
750	Aercap Ireland 3.875% 01/23/28	AER 3.875 01/23/28	0.050%
751	Aercap Ireland Capital Dac 4.38% Nov 15, 2030	-	0.050%
752	Agilent Technologies Inc. 4.2 09/09/27 4.2 2027-09-09	A 4.2 09/09/27	0.050%
753	Ahold Finance Usa Llc	ADNA 6.875 05/01/29	0.050%
754	Ally Financial Inc 2.200000% 11/02/2028	ALLY 2.2 11/02/28	0.050%
755	Altria Group Inc 4.88% Feb 04, 2028	MO 4.875 02/04/28	0.050%
756	Amdocs Ltd 2.54 Jun 15, 2030	DOX 2.538 06/15/30	0.050%
757	American Honda Finance Corporation Mtn 4.55% Mar 03, 2028	HNDA 4.55 03/03/28	0.050%
758	American Homes 4 Rent L.P. 4.25 02-15-2028	AMH 4.25 02/15/28	0.050%
759	American Homes 4 Rent Sr Unsecured 06/30 4.95	AMH 4.95 06/15/30	0.050%
760	American Tower Corp 1.5 01/31/2028	AMT 1.5 01/31/28	0.050%
761	American Tower Corp 5.00 2030-01-31	AMT 5 01/31/30	0.050%
762	American Water Capital Corp	AWK 2.95 09/01/27	0.050%
763	American Water Capital Corp.	AWK 3.75 09/01/28	0.050%
764	Cencora Inc 4.63% Dec 15, 2027	COR 4.625 12/15/27	0.050%
765	Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030	ANGSJ 3.75 10/01/30	0.050%
766	Elevance Health 5.15% 06/15/29	ELV 5.15 06/15/29	0.050%
767	Aon Corp/Aon Global Hold Regd 2.85000000	AON 2.85 05/28/27	0.050%
768	Aptiv Plc / Aptiv Global Financing Dac 4.65 2029-09-13	APTV 4.65 09/13/29	0.050%
769	Arcelormittal	MTNA 4.25 07/16/29	0.050%
770	Ares Strategic Income Fu Sr Unsecured 144A 09/28 5.45	ARESSI 5.45 09/09/28	0.050%
771	Atlassian Corp Plc 5.25% 05/15/2029	TEAM 5.25 05/15/29	0.050%
772	Church + Dwight Co Inc Sr Unsecured 11/32 5.6	-	0.050%
773	Autonation Inc 4.75% Jun 01, 2030	AN 4.75 06/01/30	0.050%
774	Autonatio 4.45% 01/15/29 4.45 2029-01-15	-	0.050%
775	Autozone Inc 3.75% 6/1/2027	AZO 3.75 06/01/27	0.050%
776	Autozone Inc 4 04/15/2030	AZO 4 04/15/30	0.050%
777	Autozone, Inc.	AZO 1.65 01/15/31	0.050%
778	Autozone Inc 5.125 06/15/2030	AZO 5.125 06/15/30	0.050%
779	Truist Financial Corp 3.875% 03/19/2029	TFC 3.875 03/19/29 M	0.050%
780	Best Buy Co Inc 1.95% Oct 01, 2030	BBY 1.95 10/01/30	0.050%
781	Blackstone Private 4% 01/15/29	BCRED 4 01/15/29	0.050%
782	Blackstone Private Credit Fund\|7.3\|11/27/2028, 7.30%, 11/27/28	BCRED 7.3 11/27/28	0.050%
783	Blackstone Private Credit Fund 6.25 2031-01-25	BCRED 6.25 01/25/31	0.050%
784	Block Financial 3.875 08/15/2030	HRB 3.875 08/15/30	0.050%
785	Blue Owl Technology Fin Corp 03/28 6.1	-	0.050%
786	The Boeing Company 2.95% 2030-02-01	BA 2.95 02/01/30	0.050%
787	Borgwarner Inc 4.95% 08/15/29	BWA 4.95 08/15/29	0.050%
788	Brighthouse Financial Inc. 5.625 05/15/2030	BHF 5.625 05/15/30	0.050%
789	Brown & Brown Inc 2.38% Mar 15, 2031	BRO 2.375 03/15/31	0.050%
790	Cdw Llc / Cdw Finance Corp 4.2504/01/2028	CDW 4.25 04/01/28	0.050%
791	Cdw Llc 5.55% Aug 22, 2034	CDW 5.1 03/01/30	0.050%
792	Cgi Inc 03/14/2030	-	0.050%
793	Ch Robinson Worldwide Regd 4.20000000	CHRW 4.2 04/15/28	0.050%
794	Cnh Industrial 4.55% 04/10/28	CNHI 4.55 04/10/28	0.050%
795	Cnh Industrial C 5.5% 01/12/29	CNHI 5.5 01/12/29	0.050%
796	Cnh Industrial Cap Llc Company Guar 10/30 4.5	-	0.050%
797	Campbell Soup Co Corp. Note 2029-03-21	CPB 5.2 03/21/29	0.050%
798	Canadian Pacific Railway Company 4.8% Mar 30, 2030	CP 4.8 03/30/30	0.050%
799	Canadian Pacific Rr Co 4%, Due 03/15/2029	-	0.050%
800	Carlisle Cos Inc	CSL 3.75 12/01/27	0.050%
801	Clorox Company 4.4 05/01/2029	CLX 4.4 05/01/29	0.050%
802	Concentrix Corp 6.5% 03/01/29 6.5 2029-03-01	-	0.050%
803	American Express Co Sr Unsecured 04/36 Var	STZ 3.5 05/09/27	0.050%
804	Constellation Energy Generation Llc 02/01/2029	-	0.050%
805	Crown Castle Inc 4.8% 09/01/28	CCI 4.8 09/01/28	0.050%
806	Crown Castle Inc 4.9% 09/01/29	CCI 4.9 09/01/29	0.050%
807	Dxc Technology Co Regd 2.37500000	DXC 2.375 09/15/28	0.050%
808	Darden Restaura 3.85% 05/01/27	DRI 3.85 05/01/27	0.050%
809	Dow Chemical Co/The Sr Unsecured 11/28 4.8	DOW 4.8 11/30/28	0.050%
810	DUPONT DE NEMOURS INC4.72% 11/15/2028	-	0.050%
811	Eqt Corp 4.5% Jan 15, 2029	-	0.050%
812	Edison International Sr Unsecured 06/29 5.45	EIX 5.45 06/15/29	0.050%
813	Enbridge Inc Callable Notes Fixed 3.7% 15/Jul/2027	ENBCN 3.7 07/15/27	0.050%
814	Enbridge, Inc. 7.375 2055-03-15	ENBCN V7.375 03/15/5	0.050%
815	Enbridge Inc 4.9 06/20/2030	ENBCN 4.9 06/20/30	0.050%
816	Energy Transfer Operating Lp Company Guar 04/27 4.2	ET 4.2 04/15/27	0.050%
817	Entergy Corporation 2.8 Jun 15, 2030	ETR 2.8 06/15/30	0.050%
818	Equifax Inc 3.1 May 15, 2030	EFX 3.1 05/15/30	0.050%
819	Equinix Inc 1.55% Mar 15, 2028	EQIX 1.55 03/15/28	0.050%
820	Equinix Asia Financing Corporation 4.4% Mar 15, 2031 4.4 2031-03-15	-	0.050%
821	Extra Space Storage Lp Corp. Note	EXR 5.9 01/15/31	0.050%
822	Fnb Corp 5.722 12/11/2030	FNB V5.722 12/11/30	0.050%
823	Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030	FFHCN 4.625 04/29/30	0.050%
824	Fedex Corporation 3.10% Aug 05, 2029	-	0.050%
825	Fidelity Natl Financial 3.4 06/15/2030	FNF 3.4 06/15/30	0.050%
826	Fidelity National Financial Inc 2.45% 03/15/2031	FNF 2.45 03/15/31	0.050%
827	First Citizens Bancshare Subordinated 09/35 Var	-	0.050%
828	Flex Ltd 4.88 06-15-2029	FLEX 4.875 06/15/29	0.050%
829	Fortune Brands Home & Security Inc	FBINUS 3.25 09/15/29	0.050%
830	Fox Corp Sr Unsecured 04/30 3.5	FOXA 3.5 04/08/30	0.050%
831	Glp Capital Lp Fixed 4.00% Jan 2031	GLPI 4 01/15/31	0.050%
832	Ge Vernova Inc 4.25% Feb 04, 2031	-	0.050%
833	General Mills Inc 2.88 Apr 15, 2030	GIS 2.875 04/15/30	0.050%
834	General Mills In 5.5% 10/17/28	GIS 5.5 10/17/28	0.050%
835	Gm 5.65 01/17/29	GM 5.65 01/17/29	0.050%
836	Global Payments Inc 4.95 08/15/2027	GPN 4.95 08/15/27	0.050%
837	Goldman Sachs Private Credit Corp 5.6 01/31/2029	-	0.050%
838	Ha Sustainable 6.15% 01/15/31	HASI 6.15 01/15/31	0.050%
839	Hps Corporate Lending Fund 144A 6.75% Jan 30, 2029	HLEND 6.75 01/30/29	0.050%
840	Hps Corporate Lending Fund Callable Notes Fixed 4.9% 09/11/2028	-	0.050%
841	Healthcare Rlty Hldgs Lp Regd 3.10000000 02/15/2030	HR 3.1 02/15/30	0.050%
842	Healthpeak Op Llc 2.88 01/15/2031	DOC 2.875 01/15/31	0.050%
843	Humana Inc Regd 5.75000000	HUM 5.75 12/01/28	0.050%
844	Huntington Ingalls Industries Inc	HII 3.483 12/01/27	0.050%
845	Hyatt Hotels Co 5.25% 06/30/29	H 5.25 06/30/29	0.050%
846	Hyatt Hotels Corp 5.05% Mar 30, 2028	H 5.05 03/30/28	0.050%
847	Idex Corp 4.95 2029-09-01	IEX 4.95 09/01/29	0.050%
848	Ingersoll Rand Inc. 5.4 08-14-2028	IR 5.4 08/14/28	0.050%
849	Ingersoll Rand 5.197% 06/15/27	IR 5.197 06/15/27	0.050%
850	Invitation Homes Op Regd 2.30000000	INVH 2.3 11/15/28	0.050%
851	Jabil Inc. 3.00% 01-15-2031	JBL 3 01/15/31	0.050%
852	Jabil Inc 4.25% 05/15/2027	JBL 4.25 05/15/27	0.050%
853	Jacobs Engineering Group Inc 6.35 08/18/2028	J 6.35 08/18/28	0.050%
854	Johnson Controls International Plc 1.75% 09-15-2030	JCI 1.75 09/15/30	0.050%
855	KEURig Dr Pepper Inc 3.2 May 01, 2030	KDP 3.2 05/01/30	0.050%
856	Kroger Co. 3.70 08/01/2027	KR 3.7 08/01/27	0.050%
857	Kroger Co 4.5 1/15/2029	KR 4.5 01/15/29	0.050%
858	Lyb Int Finance Iii Company Guar 01/31 5.125 5.125	-	0.050%
859	Laboratory Corp Of Amer Company Guar 12/29 2.95	LH 2.95 12/01/29	0.050%
860	Ladder Cap Fin Lllp/Corp Company Guar 08/30 5.5	LADR 5.5 08/01/30	0.050%
861	Las Vegas Sands 6% 06/30	LVS 6 06/14/30	0.050%
862	Lazard Group Llc 4.38 03/11/2029	LAZ 4.375 03/11/29	0.050%
863	M&T Bank Corporat V/R 08/16/28	MTB V4.553 08/16/28	0.050%
864	Main Street Capital, 6.950% Mar. 01 29	MAIN 6.95 03/01/29	0.050%
865	Washington Gas Light Co Sr Unsecured 09/46 3.796	-	0.050%
866	Marex Group 5.829% 05/28	MARGRO 5.829 05/08/2	0.050%
867	Marvell Technol 5.75% 02/15/29	MRVL 5.75 02/15/29	0.050%
868	Masco Corporation 2% Feb 15, 2031	MAS 2 02/15/31	0.050%
869	Masco Corp Sr Unsecured 02/28 1.5	MAS 1.5 02/15/28	0.050%
870	Mastec Inc Sr Unsecured 06/29 5.9 5.9 2029-06-15	MTZ 5.9 06/15/29	0.050%
871	Mccormick & Co. Inc./md	MKC 3.4 08/15/27	0.050%
872	Mccormick & 4.15 2/29 4.15	-	0.050%
873	Mcdonald'S Corp 4.8 08/14/2028	MCD 4.8 08/14/28	0.050%
874	Mcdonalds Corporation Mtn 4.6% May 15, 2030	MCD 4.6 05/15/30	0.050%
875	Mcdonald'S Corp 4.4 02/12/2031	MCD 4.4 02/12/31	0.050%
876	Mondelez International Inc 4.75 2029-02-20	MDLZ 4.75 02/20/29	0.050%
877	Motorola Solutions Inc Sr Unsecured 08/30 4.85 08/15/2030	MSI 4.85 08/15/30	0.050%
878	NXP B.V., 4.4% 1jun2027, USD	NXPI 4.4 06/01/27	0.050%
879	Nasdaq Inc 1.65% 01/15/2031	NDAQ 1.65 01/15/31	0.050%
880	Netapp Inc 2.7 Jun 22, 2030	NTAP 2.7 06/22/30	0.050%
881	Nextera Energy Capital Holdings Inc 5.65% 05/01/2079	NEE V5.65 05/01/79	0.050%
882	Nextera Energy 5 02/28/2030	NEE 5 02/28/30	0.050%
883	Nextera Energy Capital Holdings In 4.4 03/01/2031	-	0.050%
884	Nisource Inc 1.7 Feb 15, 2031	NI 1.7 02/15/31	0.050%
885	Nokia, 4.375% 12Jun2027	NOKIA 4.375 06/12/27	0.050%
886	Nomura Holdings, 5.605% 6jul2029, USD	NOMURA 5.605 07/06/2	0.050%
887	Nomura Holding 5.594% 07/02/27	NOMURA 5.594 07/02/2	0.050%
888	Omnicom Group Inc 4.2 Jun 01, 2030	OMC 4.2 06/01/30	0.050%
889	Omega Healthcare Investors Inc 4.75% 1/15/2028	OHI 4.75 01/15/28	0.050%
890	Omega Healthcare Investors, Inc., 3.37%, Due 02/01/2031	OHI 3.375 02/01/31	0.050%
891	Omega Healthcare Investors Inc 5.2% Jul 01, 2030	OHI 5.2 07/01/30	0.050%
892	Oneok, Inc. 6.350 1/15/2031	OKE 6.35 01/15/31	0.050%
893	Oneok Inc Regd 4.40000000 4.4 2029-10-15	OKE 4.4 10/15/29	0.050%
894	Owens Corning Sr Unsecured 06/27 5.5 06/15/2027	OC 5.5 06/15/27	0.050%
895	Blue Owl Credit 7.75% 01/15/29	OCINCC 7.75 01/15/29	0.050%
896	Genuine Parts Company 1.88% Nov 01, 2030	GPC 1.875 11/01/30	0.040%
897	Global Payments Inc 4.55 03/15/2028 4.55 2028-03-15	-	0.040%
898	Golub Capital 5.875% 05/01/30	GCRED 5.875 05/01/30	0.040%
899	Golub Capital Private Credit Fund 5.45%, 08/15/28	GCRED 5.45 08/15/28	0.040%
900	HCA Inc 3.38 03/15/2029	HCA 3.375 03/15/29	0.040%
901	Hca Inc 4.3% Nov 15, 2030	-	0.040%
902	Hp Inc Sr Unsecured 04/30 5.4	HPQ 5.4 04/25/30	0.040%
903	Healthcare Trust of America Holdings Lp	HR 3.75 07/01/27	0.040%
904	Healthpeak Properties, Inc	DOC 2.125 12/01/28	0.040%
905	Hp Enterprise Co 4.5% 03/23/28	-	0.040%
906	Hewlett Packard Enterprise Co 4.6% Mar 23, 2029	-	0.040%
907	Humana Inc 5.75 03/01/2028	HUM 5.75 03/01/28	0.040%
908	Huntington Ingalls Industries, Inc	HII 4.2 05/01/30	0.040%
909	Idex Corporation 3% May 01, 2030	IEX 3 05/01/30	0.040%
910	Illumina Inc 2.55 03/23/2031	ILMN 2.55 03/23/31	0.040%
911	Illumina, Inc. 5.75 12/13/2027	ILMN 5.75 12/13/27	0.040%
912	Illumina Inc Sr Unsecured 12/30 4.75 4.75	-	0.040%
913	INTEL CORP SR UNSECURED 02/31 5	INTC 5 02/21/31	0.040%
914	Itc Holdings Corp 3.35 11/15/2027	ITC 3.35 11/15/27	0.040%
915	Jabil Inc Sr Unsecured 01/30 3.6	JBL 3.6 01/15/30	0.040%
916	Jabil Inc 4.2% Feb 01, 2029	-	0.040%
917	Juniper Networks Inc	JNPR 3.75 08/15/29	0.040%
918	Keurig Dr Pepper Inc 4.35% May 15, 2028	KDP 4.35 05/15/28	0.040%
919	Keysight Technologies Inc	KEYS 3 10/30/29	0.040%
920	Kilroy Realty Lp 3.05 2030-02-15	KRC 3.05 02/15/30	0.040%
921	Kinder Morgan Inc 5.1 08/01/2029	KMI 5.1 08/01/29	0.040%
922	Kroger Co Sr Unsecured 05/30 2.2	KR 2.2 05/01/30	0.040%
923	Kroger Co 1.7 01/15/2031	KR 1.7 01/15/31	0.040%
924	Lpl Holdings Inc 5.7% 05/20/2027	LPLA 5.7 05/20/27	0.040%
925	Lpl Holdings Inc Company Guar 04/28 4.9	LPLA 4.9 04/03/28	0.040%
926	Lpl Holdings Inc 5.15% Jun 15, 2030	LPLA 5.15 06/15/30	0.040%
927	Las Vegas Sands Co 6% 08/15/29	LVS 6 08/15/29	0.040%
928	Lazard Group Llc 4.5% Sep 19, 2028	LAZ 4.5 09/19/28	0.040%
929	Leggett & Platt, Inc. 3.5 2027-11-15	LEG 3.5 11/15/27	0.040%
930	Leg 4.4 03/15/29	LEG 4.4 03/15/29	0.040%
931	Lincoln N 3.8% 03/01/28	LNC 3.8 03/01/28	0.040%
932	Lincoln National Corp. 3.4 01/15/2031	LNC 3.4 01/15/31	0.040%
933	M&T Bank Corp 4.833% 01/16/2029	MTB V4.833 01/16/29	0.040%
934	Mcdonald S Corp Sr Unsecured 02/42 3.7	-	0.040%
935	Martin Marietta Materials Inc 3.5 2027-12-15	MLM 3.5 12/15/27	0.040%
936	Martin Marietta Materials, Inc	MLM 2.5 03/15/30	0.040%
937	Mercadolibre, 3.125% 14Jan2031, USD	MELI 3.125 01/14/31	0.040%
938	Mondelez International Inc 1.5% Feb 04, 2031	MDLZ 1.5 02/04/31	0.040%
939	Mondelez International Inc 4.5% May 06, 2030	MDLZ 4.5 05/06/30	0.040%
940	Moody'S Corp.: 3.25% 1/15/28	MCO 3.25 01/15/28	0.040%
941	NXP B.V., 5.55% 1dec2028, USD	NXPI 5.55 12/01/28	0.040%
942	National Fuel Gas Co Sr Unsecured 03/31 2.95	NFG 2.95 03/01/31	0.040%
943	Nov 3.6 12/01/29	NOV 3.6 12/01/29	0.040%
944	Nnn Reit Inc 4.6% Feb 15, 2031	NNN 4.6 02/15/31	0.040%
945	NetApp Inc 2.38 06/22/2027	NTAP 2.375 06/22/27	0.040%
946	Nextera Energy Capital Company Guar 12/77 Var	NEE V4.8 12/01/77	0.040%
947	Nisource, Inc. 6.95 11/30/2054	NI V6.95 11/30/54	0.040%
948	Nomura Holdings Inc 2.71% Jan 22, 2029	NOMURA 2.71 01/22/29	0.040%
949	Nomura Holdings Inc 5.39 07/06/2027	NOMURA 5.386 07/06/2	0.040%
950	Norfolk Southern Corp 3.8 08-01-2028	NSC 3.8 08/01/28	0.040%
951	Northrop Grumman Corp. 4.6 02-01-2029	NOC 4.6 02/01/29	0.040%
952	Orly 3.9 06/01/29	ORLY 3.9 06/01/29	0.040%
953	Omnicom Group Inc 2.450000% 04/30/2030	OMC 2.45 04/30/30	0.040%
954	Ohi 3.625 10/01/29	OHI 3.625 10/01/29	0.040%
955	Oneok Inc	OKE 3.25 06/01/30	0.040%
956	Oracle Corp 3.25 05/15/2030	ORCL 3.25 05/15/30	0.040%
957	Orix Corp.	ORIX 3.7 07/18/27	0.040%
958	Aep Texas Inc 2.1 Jul 01, 2030	AEP 2.1 07/01/30 I	0.040%
959	Aep Texas 5.45 2029-05-15	AEP 5.45 05/15/29	0.040%
960	Acuity Brands Lighting	AYI 2.15 12/15/30	0.040%
961	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.5 01/31/2056	AER V6.5 01/31/56	0.040%
962	Agilent Technologies Inc Sr Unsecured 09/29 2.75	A 2.75 09/15/29	0.040%
963	Agilent Technologies Inc 2.1 06/04/2030	A 2.1 06/04/30	0.040%
964	Air Lease Corporation 3.625 12/01/2027	AL 3.625 12/01/27	0.040%
965	Air Lease Corporation 4.625 10/01/2028	AL 4.625 10/01/28	0.040%
966	Corporate Bonds	AL 3.25 10/01/29	0.040%
967	Air Lease Corp 2.1% 09/01/28	AL 2.1 09/01/28	0.040%
968	Allstate Corporation (the) 1.45% Dec 15, 2030	ALL 1.45 12/15/30	0.040%
969	Altria Group, Inc. 6.2 11-01-2028	MO 6.2 11/01/28	0.040%
970	American Electric Power Company In 3.2% Nov 13, 2027	AEP 3.2 11/13/27	0.040%
971	American Equity Investment Life Holding Co	ANGINC 5 06/15/27	0.040%
972	American Honda Finance Corp. 5.85 10-04-2030	HNDA 5.85 10/04/30 G	0.040%
973	American Honda Finance Corporation Mtn 4.8% Mar 05, 2030	HNDA 4.8 03/05/30	0.040%
974	American Water Capital Corp 2.8%	AWK 2.8 05/01/30	0.040%
975	Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15	-	0.040%
976	Cencora Inc 3.95% 02/13/29 3.95 2029-02-13	-	0.040%
977	Ares Strategic I 5.8% 09/09/30	ARESSI 5.8 09/09/30	0.040%
978	Ares Strategic Income Fund 144A 5.15% Jan 15, 2031	-	0.040%
979	Arrow Electronics Inc 3.875% Jan 12 28	ARW 3.875 01/12/28	0.040%
980	Arrow Electroni 5.15% 08/21/29	ARW 5.15 08/21/29	0.040%
981	Athene 3.50% 1/15/2031	ATH 3.5 01/15/31	0.040%
982	Autodesk Inc.	ADSK 3.5 06/15/27	0.040%
983	Autodesk Inc. 2.85 01/15/2030	ADSK 2.85 01/15/30	0.040%
984	Autozone Inc Regd 6.25000000 6.25 11/01/2028	AZO 6.25 11/01/28	0.040%
985	Avery Dennison Corp. 4.875% 2028-12-06	AVY 4.875 12/06/28	0.040%
986	Avery Dennison Corp Sr Nt 2.65% Apr 30, 2030	AVY 2.65 04/30/30	0.040%
987	BLACKSTONE PRIVATE CRE SR UNSECURED 09/30 5.05	-	0.040%
988	Block Ficial Llc 2.50 07/15/2028	HRB 2.5 07/15/28	0.040%
989	Boardwalk Pipelines Lp	BWP 4.45 07/15/27	0.040%
990	Boardwalk Pipelines Lp 3.4% Feb 15, 2031	BWP 3.4 02/15/31	0.040%
991	Cms Energy Corp. 4.7499984 06-01-2050	CMS V4.75 06/01/50	0.040%
992	Cnh Industrial Capital Llc 4.5% Oct 08, 2027	CNHI 4.5 10/08/27	0.040%
993	Cnh Industrial Cap Llc Company Guar 03/28 4.75	CNHI 4.75 03/21/28	0.040%
994	CNH Industrial Nv 3.85 11/15/2027	CNH 3.85 11/15/27 MT	0.040%
995	Cna Financial Corp Callable Notes Fixed 3.45% 3.45% 08/15/2027	CNA 3.45 08/15/27	0.040%
996	Cna Financial Corp 2.05% 08/15/2030	CNA 2.05 08/15/30	0.040%
997	Blue Owl Capital Corp 6.2% Jul 15, 2030	OBDC 6.2 07/15/30	0.040%
998	Pvh Corp 5.5 06/13/2030	PVH 5.5 06/13/30	0.040%
999	Pkg 3.4 12/15/27	PKG 3.4 12/15/27	0.040%
1000	Partnerre Finance B Llc	PRE V4.5 10/01/50	0.040%
1001	Perkinelmer Inc 1.9% Sep 15, 2028	RVTY 1.9 09/15/28	0.040%
1002	Public Service Enterprise Group In 1.6% Aug 15, 2030	PEG 1.6 08/15/30	0.040%
1003	Quest Diagnostics Inc Callable Notes Fixed 4.2%	DGX 4.2 06/30/29	0.040%
1004	Reinsurance Group Of America, Incorporated 3.9 05/15/2029	RGA 3.9 05/15/29	0.040%
1005	Roper Technologies Inc 0.0425 09/15/2028	ROP 4.25 09/15/28	0.040%
1006	Roper Technologies Inc Sr Unsecured 09/30 4.45	ROP 4.45 09/15/30	0.040%
1007	Royal Caribbean Cruises L 3.7% 2028-03-15	RCL 3.7 03/15/28	0.040%
1008	Royalty Pharma Plc Corp. Note 5.15 2029-09-02	RPRX 5.15 09/02/29	0.040%
1009	Ryder System Inc 5.65 03/01/2028	R 5.65 03/01/28 MTN	0.040%
1010	Sherwin-Williams Company (The) 2.3% May 15, 2030	SHW 2.3 05/15/30	0.040%
1011	J M Smucker Co/The 3.38 12/15/2027	SJM 3.375 12/15/27	0.040%
1012	J M Smucker Co 2.38 Mar 15, 2030	SJM 2.375 03/15/30	0.040%
1013	Southwest Airlines Co 2.625 2/10/2030	LUV 2.625 02/10/30	0.040%
1014	Starbucks Corp. 3.50% 01 Mar 2028	SBUX 3.5 03/01/28	0.040%
1015	Starbucks Corp 4.9 2031-02-15	SBUX 4.9 02/15/31	0.040%
1016	Steel Dynamics, Inc., 3.25%, Due 01/15/2031	STLD 3.25 01/15/31	0.040%
1017	Synovus Financial Corp. 5.308% 2031-10-20	SNV V6.168 11/01/30	0.040%
1018	Sysco Corporation 2.4% Feb 15, 2030	SYY 2.4 02/15/30	0.040%
1019	Ventas Realty Lp 4.75 11-15-2030	VTR 4.75 11/15/30	0.040%
1020	Verisk Analytics Inc Corporates 03/15/2031 2031-03-15	-	0.040%
1021	Vulcan Materials Company 4.95% Dec 01, 2029	VMC 4.95 12/01/29	0.040%
1022	Wec Energy Group Inc 1.38 10/15/2027	WEC 1.375 10/15/27	0.040%
1023	Wrkco Inc 3.9 2028-06-01	SW 3.9 06/01/28	0.040%
1024	Western Midstream Operat Sr Unsecured 03/31 4.8	-	0.040%
1025	Woodside Finance Ltd Callable Notes Fixed 4.9% 4.9% 05/19/2028	WDSAU 4.9 05/19/28	0.040%
1026	Zions Bancorp Na 0.0325 10/29/2029	ZION 3.25 10/29/29	0.040%
1027	Zions Ban Vrn 02/09/29	-	0.040%
1028	Cnh Industrial Capital Llc 4.38 03/07/2031 4.38 2031-03-07	-	0.040%
1029	Currency Contract - KRW	-	0.040%
1030	Campbell Soup Company 2.38 Apr 24, 2030	CPB 2.375 04/24/30	0.040%
1031	Campbells Co 4.55% Mar 21, 2031 4.55 2031-03-21	-	0.040%
1032	Canadian Pacific Railway Co.	CP 4 06/01/28	0.040%
1033	Canadian Pacific Railway Co 2.05 03/05/2030	CP 2.05 03/05/30	0.040%
1034	Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65	-	0.040%
1035	Clorox Co/The Callable Notes Fixed 1.8% 1.8% 05/15/2030	CLX 1.8 05/15/30	0.040%
1036	Conagra Brands Inc 5% Aug 01, 2030	CAG 5 08/01/30	0.040%
1037	Constellation Brands Inc	STZ 4.65 11/15/28	0.040%
1038	Constellation Brands Inc Sr Unsecured 05/30 4.8	STZ 4.8 05/01/30	0.040%
1039	Cousins Properties Lp Company Guar 07/30 5.25	CUZ 5.25 07/15/30	0.040%
1040	Dcp Midstream Operating Lp 5.63 07/15/2027	DCP 5.625 07/15/27	0.040%
1041	Dollar General Corp 4.125 05/01/2028	DG 4.125 05/01/28	0.040%
1042	Epr Properties 3.75 2029-08-15	EPR 3.75 08/15/29	0.040%
1043	Edison International	EIX 4.125 03/15/28	0.040%
1044	Edison International Sr Unsecured 03/31 4.8 4.8 03/15/2031 4.8 2031-03-15	-	0.040%
1045	Enable Midstream Partners Lp 4.15% Sep 15, 2029	ET 4.15 09/15/29	0.040%
1046	Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00	-	0.040%
1047	Enbridge Inc Company Guar 02/31 4.5 4.5	-	0.040%
1048	Entergy Corporation 1.9% Jun 15, 2028	ETR 1.9 06/15/28	0.040%
1049	Equinix Inc 1.8 Jul 15, 2027	EQIX 1.8 07/15/27	0.040%
1050	Essential Utilit 4.8% 08/15/27	WTRG 4.8 08/15/27	0.040%
1051	Essex Portfolio Lp	ESS 4 03/01/29	0.040%
1052	Essex Portfolio Lp	ESS 3 01/15/30	0.040%
1053	Evergy Inc Subordinated 06/55 Var	EVRG V6.65 06/01/55	0.040%
1054	Exelon Corporation 5.13% Mar 15, 2031	EXC 5.125 03/15/31	0.040%
1055	First Citizens Bancshares, Inc 5.231 2031-03-12	FCNCA V5.231 03/12/3	0.040%
1056	First Citizens Bancshares Inc (Del 4.87% Mar 03, 2032 4.87 2032-03-03	-	0.040%
1057	First Horizon Corp 5.51% Mar 07, 2031	FHN V5.514 03/07/31	0.040%
1058	Firstenergy Cor 2.65% 03/01/30	FE 2.65 03/01/30	0.040%
1059	Flowserve Corporation 3.5 10/01/2030	FLS 3.5 10/01/30	0.040%
1060	Glp Capital Lp / Glp Financing Ii Inc	GLPI 5.75 06/01/28	0.040%
1061	General Motors Financial Company I 5% Jul 15, 2027	GM 5 07/15/27	0.040%
1062	Canadian Natural Resources Ltd 2.95 Jul 15, 2030	CNQCN 2.95 07/15/30	0.030%
1063	Flowers Foods Inc 2.4 03/15/2031	FLO 2.4 03/15/31	0.030%
1064	Fortinet Inc 2.2% 15/03/2031	FTNT 2.2 03/15/31	0.030%
1065	Gatx Corp. 4 06/30/2030	GMT	0.030%
1066	Keurig Dr Peppe 2.25% 03/15/31	KDP 2.25 03/15/31 31	0.030%
1067	Lyb International Finance Iii Llc 2.25% Oct 01, 2030	LYB 2.25 10/01/30	0.030%
1068	Mccormick & Co., Inc. 2.5 04/15/2030	MKC 2.5 04/15/30	0.030%
1069	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3	NXPI 4.3 08/19/28	0.030%
1070	Nextera Energy Capital Company Guar 04/29 3.5 3.5	NEE 3.5 04/01/29	0.030%
1071	O'Reilly Automotive Inc 1.75 03/15/2031	ORLY 1.75 03/15/31	0.030%
1072	Sempra Energy 3.7% Apr 01, 2029	SRE 3.7 04/01/29	0.030%
1073	Telus Corp.	TCN 3.7 09/15/27	0.030%
1074	Textron Inc 2.45 03/15/2031	TXT 2.45 03/15/31	0.030%
1075	Xcel Energy Inc	XEL 2.6 12/01/29	0.030%
1076	Air Lease Corporation 3.625 04/01/2027	AL 3.625 04/01/27	0.030%
1077	Amerisourcebergen Corp Sr Unsec 2.8% 05-15-30	COR 2.8 05/15/30	0.030%
1078	Cdw Llc/Cdw Finance Regd 3.27600000	CDW 3.276 12/01/28	0.030%
1079	Cna Financial Corp	CNA 3.9 05/01/29	0.030%
1080	Federal National Mortgage Association Remics 0.035% 07/25/2036	-	-0.350%