BBBS ETF

$50.16

AUM$175M

TER0.19%

Holdings1,353

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BBBS ETF

$50.16

BondBloxx BBB Rated 1-5 Year Corporate Bond ETF

AUM$175M

TER0.19%

Holdings1,353

See how much of BBBS you already own

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

BBBS holds 4.1% of its assets in its 10 largest positions as of Aug 31, 2026. BBBS is BondBloxx BBB Rated 1-5 Year Corporate Bond ETF.

Showing top 50 of 1,058 holdings · as of Aug 31, 2026

BBBS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	SPCX	Space Explorati 5.35 7/31	0.58%	0.6%	$1.02M	-	-
2	—	T-Mobile Usa, Inc. 3.875% 15-Apr-2030Comm. Services · Wireless Telecommunication Services	0.58%	1.2%	$1.01M	Comm. Services	Wireless Telecommunication Services
Sector and industry · Pro
3	—	Cashusd	0.54%	1.7%	$950.6K
4	Debt	Cvs Health Corp	0.43%	2.1%	$748.9K
5	Debt	The Boeing Co	0.39%	2.5%	$683.5K
6	Debt	Citigroup Inc	0.33%	2.9%	$574.5K
7	Debt	Cigna Group/The Callable Notes Fixed 4.375%	0.32%	3.2%	$564.0K
8	Debt	Amgen Inc	0.32%	3.5%	$553.6K
9	—	Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028	0.31%	3.8%	$538.9K
10	Debt	Oracle Corp	0.29%	4.1%	$500.0K
11	Debt	Verizon Communications	0.29%	4.4%	$501.2K
12	Debt	Verizon Communications Inc	0.28%	4.7%	$482.5K
13	Debt	British Telecommunications Plc	0.27%	4.9%	$468.9K
14	Debt	At&t Inc	0.26%	5.2%	$451.3K
15	Debt	Pacific Gas & Electric	0.26%	5.4%	$452.2K
16	Debt	Oracle Corp	0.25%	5.7%	$431.6K
17	Debt	United Technologies Corp	0.25%	5.9%	$440.0K
18	Debt	At&t Inc	0.25%	6.2%	$440.2K
19	Debt	Fiserv Inc	0.25%	6.4%	$429.0K
20	—	Oracle Corp. 2.95 2030-04-01	0.25%	6.7%	$436.2K
21	—	Oracle Corporation 2.88% Mar 25, 2031	0.24%	6.9%	$426.5K
22	Debt	Amgen Inc	0.24%	7.2%	$413.8K
23	—	Orange Sa	0.24%	7.4%	$419.4K
24	—	Oracle Corporation 4.45% Sep 26, 2030	0.24%	7.7%	$420.2K
25	—	Oracle Corporation 3.25% Nov 15, 2027	0.23%	7.9%	$400.9K
26	Debt	At&t Inc	0.23%	8.1%	$399.8K
27	—	Hca Inc 2030/09/01	0.22%	8.3%	$377.4K
28	Debt	Sprint Capital Corp	0.22%	8.6%	$387.8K
29	—	Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10	0.20%	8.8%	$348.6K
30	—	At&T Inc 1.65% Feb 01, 2028	0.19%	9.0%	$326.5K
31	Debt	T-Mobile Usa Inc	0.19%	9.1%	$337.0K
32	Debt	T-Mobile U.S., Inc	0.19%	9.3%	$340.1K
33	—	Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030	0.19%	9.5%	$332.8K
34	—	Sr Secured 02/31 2.55	0.18%	9.7%	$323.6K
35	Debt	Citigroup Inc	0.18%	9.9%	$317.5K
36	—	Fidelity National Info Serv 4.45%, Due 03/10/2028	0.17%	10.0%	$304.7K
37	Debt	Fidelity National Information Services Inc	0.17%	10.2%	$290.7K
38	—	Fox Corp 4.709 2029-01-25	0.17%	10.4%	$290.2K
39	—	Hca Inc Sr Secured 06/29 4.125	0.17%	10.6%	$291.9K
40	—	Nextera Energy 4.685 9/27 4.685 2027-09-01	0.17%	10.7%	$290.7K
41	—	Northrop Grumman Corp 2028-01-15	0.17%	10.9%	$295.9K
42	—	Oracle Corporation 2.3% Mar 25, 2028	0.17%	11.1%	$290.1K
43	Debt	Barclays Plc	0.17%	11.2%	$304.1K
44	—	Barclays Plc 5.69%/Var 03/12/2030	0.17%	11.4%	$296.8K
45	—	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	0.17%	11.6%	$294.0K
46	—	Synopsys Inc 4.85% Apr 01, 2030	0.17%	11.7%	$299.3K
47	—	Verizon Communications Regd 1.75000000	0.17%	11.9%	$293.2K
48	Debt	Sands China Ltd	0.16%	12.1%	$280.8K
49	Debt	Altria Group Inc	0.16%	12.2%	$280.6K
50	—	Capital One Financial Corp Var.Rt. Corp. Bonds	0.16%	12.4%	$288.6K
More holdings · Pro

Not reported for this fund: shares, share changes.

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BBBS ETF All Holdings

BBBS holdings total 1353 positions. The top 10 holdings account for 4.1% of the fund, led by Space Explorati 5.35 7/31 at 0.6%, T-Mobile Usa, Inc. 3.875% 15-Apr-2030 at 0.6%, Cashusd at 0.5%.

BBBS portfolio concentration is well-diversified, with the top 10 representing 4.1% of total assets. The largest sector exposure is Financials at 20.0%.

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

Compare BBBS

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

BBBS ETF Holdings

1058 of 1353 holdings

Sector

Industry

Sort By

1
Space Explorati 5.35 7/31
Other
0.58%
2
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.58%
3
Cashusd
Other
0.54%
4
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care
0.43%
5
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.39%
6
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials
0.33%
7
Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.32%
8
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.32%
9
Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028
AER 3 10/29/28Financials
0.31%
10
Oracle Corp 0.0495 02/04/2031
Other
0.29%
11
Verizon Communications 2.55 03/21/2031
VZ 2.55 03/21/31Communication Services
0.29%
12
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services
0.28%
13
British Telecommunications Plc 8.625% 12/15/2030
BRITEL 9.625 12/15/3Communication Services
0.27%
14
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
0.26%
15
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities
0.26%
16
Oracle Corp 0.0455 02/04/2029
Other
0.25%
17
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials
0.25%
18
At&t Inc 4.35% 03/01/2029
T 4.35 03/01/29Communication Services
0.25%
19
Fiserv Inc 3.5% 07/01/29
FI 3.5 07/01/29Information Technology
0.25%
20
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology
0.25%
21
Oracle Corporation 2.88% Mar 25, 2031
ORCL 2.875 03/25/31Information Technology
0.24%
22
Amgen Inc 5.25% 03/02/2030
AMGN 5.25 03/02/30Health Care
0.24%
23
Orange Sa
ORAFP 8.5 03/01/31Communication Services
0.24%
24
Oracle Corporation 4.45% Sep 26, 2030
Other
0.24%
25
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology
0.23%
26
At&t Inc 2.75% 06/01/31
T 2.75 06/01/31Communication Services
0.23%
27
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care
0.22%
28
Sprint Capital Corp 6.875 11/15/2028
S 6.875 11/15/28Financials
0.22%
29
Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10
Other
0.20%
30
At&T Inc 1.65% Feb 01, 2028
T 1.65 02/01/28Communication Services
0.19%
31
T-Mobile Usa Inc 3.375 04/15/2029
TMUS 3.375 04/15/29Communication Services
0.19%
32
T-Mobile U.S., Inc. 3.50 04/15/2031
TMUS 3.5 04/15/31Communication Services
0.19%
33
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care
0.19%
34
Sr Secured 02/31 2.55
TMUS 2.55 02/15/31Communication Services
0.18%
35
Citigroup Inc 4.125% 07/25/2028
C 4.125 07/25/28Financials
0.18%
36
Fidelity Natl Info Serv 4.45%, Due 03/10/2028
Other
0.17%
37
Fidelity National Information Services Inc 4.8% 03/10/2031
Other
0.17%
38
Fox Corp 4.709 2029-01-25
FOXA 4.709 01/25/29Communication Services
0.17%
39
Hca Inc Sr Secured 06/29 4.125
HCA 4.125 06/15/29Health Care
0.17%
40
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.17%
41
Northrop Grumman Corp 2028-01-15
NOC 3.25 01/15/28Industrials
0.17%
42
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology
0.17%
43
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials
0.17%
44
Barclays Plc 5.69%/Var 03/12/2030
BACR V5.69 03/12/30Financials
0.17%
45
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy
0.17%
46
Synopsys Inc 4.85% Apr 01, 2030
SNPS 4.85 04/01/30Information Technology
0.17%
47
Verizon Communications Regd 1.75000000
VZ 1.75 01/20/31Communication Services
0.17%
48
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary
0.16%
49
Altria Group Inc 4.8% 02/14/2029
MO 4.8 02/14/29Consumer Staples
0.16%
50
Capital One Financial Corp Var.Rt. Corp. Bonds
COF V7.624 10/30/31 Financials
0.16%
51
Ge Healthcare Technologies Inc 5.65% 15Nov2027
GEHC 5.65 11/15/27Health Care
0.16%
52
Capital One Financial Corp 6.31 06/08/2029
COF V6.312 06/08/29Financials
0.15%
53
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials
0.15%
54
Dell International Llc 5.3% Oct 01, 2029
DELL 5.3 10/01/29Financials
0.15%
55
Barclays Plc 4.972 5/16/2029
BACR V4.972 05/16/29Financials
0.15%
56
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other
0.15%
57
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care
0.15%
58
Hewlett Packard Enterprise Co. 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology
0.15%
59
Intel Corp 2.45 11/15/2029
INTC 2.45 11/15/29Information Technology
0.15%
60
Intel Corp Regd 4.87500000
INTC 4.875 02/10/28Information Technology
0.15%
61
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities
0.15%
62
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities
0.15%
63
Suzano Austria Gmbh
SUZANO 6 01/15/29Materials
0.15%
64
Takeda Pharmaceutical Sr Unsecured 11/28 5
TACHEM 5 11/26/28Health Care
0.15%
65
T-Mobile USA Inc 2.05 02/15/2028
TMUS 2.05 02/15/28Communication Services
0.14%
66
Ford Motor Credi 5.8% 03/08/29
Other
0.14%
67
Global Payments Inc Sr Unsecured 11/30 4.875
Other
0.14%
68
Cvs Health Corp
CVS 3.25 08/15/29Health Care
0.14%
69
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials
0.14%
70
Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04
DB V4.95 08/04/31Financials
0.14%
71
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials
0.14%
72
Ford Motor Credit Company Llc 6.798 2028-11-07
F 6.798 11/07/28Financials
0.14%
73
Corp. Note 4.1% 02/15/2028
T 4.1 02/15/28Communication Services
0.14%
74
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate
0.14%
75
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials
0.14%
76
Barclays Plc
BACR V4.942 09/10/30Financials
0.14%
77
Barclays Plc 5.37% Feb 25, 2031
BACR V5.367 02/25/31Financials
0.14%
78
At&T Inc 4.4 04/30/2031
Other
0.13%
79
American Electric Power C 5.8 03/14/2056
Other
0.13%
80
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials
0.13%
81
Barclays Plc Sr Unsecured 11/28 Var 7.39
BACR V7.385 11/02/28Financials
0.13%
82
Barclays Plc (Fxd To Float) 4.47% Nov 11, 2029
BACR V4.476 11/11/29Financials
0.13%
83
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.13%
84
Gen Motors Fin 5.8 2029-01-07
GM 5.8 01/07/29Financials
0.13%
85
Humana Inc 5.375% 04/15/31
HUM 5.375 04/15/31Financials
0.13%
86
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
0.13%
87
Oracle Corp 4.2 2029-09-27
ORCL 4.2 09/27/29 *Information Technology
0.13%
88
Cvs Health Corporation 3.75% 01-Apr-2030
CVS 3.75 04/01/30Health Care
0.13%
89
Cvs Health Corp 5.125 02/21/2030
CVS 5.125 02/21/30Health Care
0.13%
90
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy
0.13%
91
Cheniere Energy Inc 4.62 10/15/2028
LNG 4.625 10/15/28Energy
0.13%
92
Deutsche Bank Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials
0.13%
93
Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031
DB V5.297 05/09/31Financials
0.13%
94
Energy Transfer 5.25 4/29
ET 5.25 04/15/29Energy
0.13%
95
Ford Motor Cred 7.35% 11/04/27
F 7.35 11/04/27Financials
0.13%
96
Ford Motor Credit Co Llc 6.8% 12May2028
F 6.8 05/12/28Financials
0.13%
97
Ford Motor Credit Company Llc 4.97% Apr 06, 2029
Other
0.13%
98
Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09
Other
0.13%
99
Ford Motor Credit Co Llc 5.113% 05/03/2029
F 5.113 05/03/29Financials
0.13%
100
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials
0.13%
101
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.13%
102
Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031
Other
0.13%
103
Otis Worldwide Corp 2.565 15/02/2030
OTIS 2.565 02/15/30Industrials
0.12%
104
Sba Communications Corp Sr Unsecured 01/30 4.875
Other
0.12%
105
Santander Uk Grou V/R 09/22/29
Other
0.12%
106
Telefonica Europe Bv
TELEFO 8.25 09/15/30Communication Services
0.12%
107
Vale Overseas Ltd 3.75 Jul 08, 2030
VALEBZ 3.75 07/08/30Materials
0.12%
108
Williams Companies Inc 2.6 03/15/2031
WMB 2.6 03/15/31Energy
0.12%
109
Capital One Var 01/32
Other
0.12%
110
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.12%
111
Cheniere Energyp 4 03/01/2031
CQP 4 03/01/31Energy
0.12%
112
Deutsche Bank Ag/New York Ny 3.55 09/18/2031
DB V3.547 09/18/31Financials
0.12%
113
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities
0.12%
114
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.12%
115
Energy Transfer Operatng Company Guar 05/30 3.75
ET 3.75 05/15/30Energy
0.12%
116
Ford Motor Credit Co. Llc 5.431 08/13/2029
Other
0.12%
117
Barclays Plc 5.09% 20Jun2030
BACR V5.088 06/20/30Financials
0.12%
118
Barclays Plc V/R 06/26/32
Other
0.12%
119
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care
0.12%
120
Boeing Co 3.625 02/01/2031
BA 3.625 02/01/31Industrials
0.12%
121
General Mills, 4.2% 17apr2028
GIS 4.2 04/17/28Consumer Staples
0.12%
122
General Motors Finl Co Regd 5.80000000
GM 5.8 06/23/28Financials
0.12%
123
Connecticut Light + Pwr 1St Mortgage 01/53 5.25
Other
0.12%
124
Hca Inc 5.625% 9/1/2028
HCA 5.625 09/01/28Health Care
0.12%
125
Intel Corp 3.9 03/25/2030 3.9 2030-03-25
INTC 3.9 03/25/30Information Technology
0.12%
126
Lowe'S Cos., Inc. 3.65 04/05/2029
LOW 3.65 04/05/29Consumer Discretionary
0.12%
127
Lowe'S Cos Inc 2.625000% 04/01/2031
LOW 2.625 04/01/31Consumer Discretionary
0.12%
128
Mplx Lp 2.65% Aug 15, 2030
MPLX 2.65 08/15/30Energy
0.12%
129
Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028
NEE 1.9 06/15/28Utilities
0.12%
130
Nomura Holdings Inc 3.103 1/16/2030
NOMURA 3.103 01/16/3Financials
0.12%
131
Oracle Corp 6.15 11/09/2029
ORCL 6.15 11/09/29Information Technology
0.12%
132
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology
0.12%
133
Gen Motors Fin
GM 5.55 07/15/29Financials
0.11%
134
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.11%
135
Intel Corp 5.125 02/10/2030
INTC 5.125 02/10/30Information Technology
0.11%
136
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.11%
137
Kinder Morgan Inc Corp. Note
KMI 5 02/01/29Energy
0.11%
138
Lowes Companies Inc 4.5 Apr 15, 2030
LOW 4.5 04/15/30Consumer Discretionary
0.11%
139
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031
MPLX 4.8 02/15/31Energy
0.11%
140
Nextera Energy 4.9 02/28/2028
NEE 4.9 02/28/28Utilities
0.11%
141
Oneok Inc 4.25% 09/27
OKE 4.25 09/24/27Energy
0.11%
142
Cigna Corp 2.4% 3/15/2030
CI 2.4 03/15/30Financials
0.11%
143
Cigna Corp 2.375% 03/15/31
CI 2.375 03/15/31Financials
0.11%
144
Crh Smw Finance Dac 5.13% Jan 09, 2030
CRHID 5.125 01/09/30Financials
0.11%
145
Capital One Financial Co 3.8% 1/31/2028
COF 3.8 01/31/28Financials
0.11%
146
Capital One Financial Corp 4.49 09/11/2031
Other
0.11%
147
Charter Comm Opt Llc/cap Sr Secured 03/29 5.05
CHTR 5.05 03/30/29Communication Services
0.11%
148
Citigroup Inc Subordinated 11/34 Var %
C V5.592 11/19/34Financials
0.11%
149
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials
0.11%
150
Citizens Financia V/R 07/23/32
CFG V5.718 07/23/32Financials
0.11%
151
Conagra Brands Inc 4.85 11/01/2028
CAG 4.85 11/01/28Consumer Staples
0.11%
152
Dte Energy Co 5.1% 01Mar2029
DTE 5.1 03/01/29Utilities
0.11%
153
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary
0.11%
154
Eversource Energ 5.45 03/01/2028
ES 5.45 03/01/28Utilities
0.11%
155
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials
0.11%
156
Ford Motor Credit Co Llc 7.35% 03/06/30
F 7.35 03/06/30Financials
0.11%
157
Ford Motor Credit Company Llc 5.88% Nov 07, 2029
F 5.875 11/07/29Financials
0.11%
158
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other
0.11%
159
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care
0.11%
160
Aercap Ireland Cap/Globa Company Guar 09/29 4.625
AER 4.625 09/10/29Financials
0.11%
161
Banco Santander Sa
SANTAN 2.749 12/03/3Financials
0.11%
162
Barclays Plc V/R 09/13/29
BACR V6.49 09/13/29Financials
0.11%
163
Barclays Plc 5.09% Feb 25, 2029
BACR V5.086 02/25/29Financials
0.11%
164
Barclays Plc 4.911% 06/26/2030
Other
0.11%
165
Sba Communications Corp Sr Unsecured 07/31 5.15
Other
0.11%
166
Sabine Pass Liquefaction Llc 4.2 03/15/2028
SPLLLC 4.2 03/15/28Energy
0.11%
167
Santander Uk Group Hldgs Regd V/R 6.53400000
SANUK V6.534 01/10/2Financials
0.11%
168
Santander Uk Group Holdings Plc 5.69% Apr 15, 2031
SANUK V5.694 04/15/3Financials
0.11%
169
Southwestern Energy Co 5.38% 15Mar2030
EXE 5.375 03/15/30Energy
0.11%
170
Huntington Bancshares Subordinated 01/41 Var
Other
0.11%
171
Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note
TEVA 6.75 03/01/28Health Care
0.11%
172
Transcanada Pipelines Ltd 4.25% 05/15/2028
TRPCN 4.25 05/15/28Energy
0.11%
173
Verizon Communications Inc Callable Notes Fixed
VZ 4.329 09/21/28Communication Services
0.11%
174
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care
0.11%
175
Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15
WAB 4.7 09/15/28Industrials
0.11%
176
Woodside Finance 5.4% 05/19/30
WDSAU 5.4 05/19/30Financials
0.11%
177
Pacific Gas & Electric Regd 6.10000000
PCG 6.1 01/15/29Utilities
0.10%
178
Phillips 66 Co 5.25% 06/15/31
PSX 5.25 06/15/31Energy
0.10%
179
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials
0.10%
180
Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030
REGN 1.75 09/15/30Health Care
0.10%
181
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services
0.10%
182
Sempra 6.88% Oct 01, 2054
SRE V6.875 10/01/54Utilities
0.10%
183
Starbucks Corp. 2.55% 15 Nov 2030
SBUX 2.55 11/15/30Consumer Discretionary
0.10%
184
Suzano Austria Gmbh 3.75 01/15/2031
SUZANO 3.75 01/15/31Materials
0.10%
185
Transcanada Pipelines Ltd. 4.1 4/15/2030
TRPCN 4.1 04/15/30Energy
0.10%
186
Uber Technologies Inc 4.3%
UBER 4.3 01/15/30Consumer Discretionary
0.10%
187
Verizon Communications Inc 3.15 Mar 22, 2030
VZ 3.15 03/22/30Communication Services
0.10%
188
Vici Properties Lp 4.75% 15Feb2028
VICI 4.75 02/15/28Real Estate
0.10%
189
Amgen Inc Regd 1.65000000
AMGN 1.65 08/15/28Health Care
0.10%
190
Amgen Inc 4.05 08/18/2029
AMGN 4.05 08/18/29Health Care
0.10%
191
Elevance Health Inc 4.101 03/01/2028
ELV 4.101 03/01/28Financials
0.10%
192
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials
0.10%
193
Ares Capital Corp., 2.875%, 2028/06/15
ARCC 2.875 06/15/28Financials
0.10%
194
Bank of Montreal, 3.803% 15dec2032, USD
BMO V3.803 12/15/32Financials
0.10%
195
Barclays Plc 4.337 01/10/2028
BACR 4.337 01/10/28Financials
0.10%
196
Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24
Other
0.10%
197
Baxter Interna 2.272% 12/01/28
BAX 2.272 12/01/28Health Care
0.10%
198
Boston Properties Lp 3.25% 30-Jan-2031
BXP 3.25 01/30/31Real Estate
0.10%
199
Gen Motors Fin 4.3 04/06/2029
GM 4.3 04/06/29Financials
0.10%
200
General Motors Financial Co Inc 5.35% Jan 07, 2030
GM 5.35 01/07/30Financials
0.10%
201
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials
0.10%
202
Global Payments Inc Sr Unsecured 08/29 3.2
GPN 3.2 08/15/29Information Technology
0.10%
203
Hewlett Packard Enterprise Co 4.4% 25Sep2027
HPE 4.4 09/25/27Information Technology
0.10%
204
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials
0.10%
205
KEURig Dr Pepper Inc 4.597% 05/25/2028
KDP 4.597 05/25/28Consumer Staples
0.10%
206
Kinder Morgan Inc 4.3 03-01-2028
KMI 4.3 03/01/28Energy
0.10%
207
Kinder Morgan Inc Company Guar 06/30 5.15
KMI 5.15 06/01/30Energy
0.10%
208
Mplx Lp 4% 03/15/2028
MPLX 4 03/15/28Energy
0.10%
209
Mplx Lp 4.7 11/01/2029
Other
0.10%
210
Capital One Financial Co Regd V/R 3.27300000
COF V3.273 03/01/30Financials
0.10%
211
Charter Communications Opt Llc Sr Secured 03/28 4.2
CHTR 4.2 03/15/28Communication Services
0.10%
212
Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031
CHTR 2.8 04/01/31Communication Services
0.10%
213
Dte Energy Co Regd 4.87500000
DTE 4.875 06/01/28Utilities
0.10%
214
Dell Int Llc / Emc Corp Company Guar 02/31 4.5
Other
0.10%
215
Deutsche Bank Ny V/R 01/14/32
DB V3.729 01/14/32Financials
0.10%
216
Deutsche Bank Ny V/R 09/11/30
DB V4.999 09/11/30Financials
0.10%
217
Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029
DB V5.373 01/10/29 .Financials
0.10%
218
Energy Transfer Lp Regd 6.40000000
ET 6.4 12/01/30Energy
0.10%
219
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.10%
220
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other
0.10%
221
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.10%
222
Exelon Corp 4.05% 04/15/2030
EXC 4.05 04/15/30Utilities
0.10%
223
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary
0.10%
224
Ford Motor Co. 7.45% 16 Jul 2031
F 7.45 07/16/31Consumer Discretionary
0.10%
225
Cvs Health Corp 1.75 Aug 21, 2030
CVS 1.75 08/21/30Health Care
0.09%
226
Cvs Health Corp 1.88% Feb 28, 2031
CVS 1.875 02/28/31Health Care
0.09%
227
Cvs Health Corp 5.4 2029-06-01
CVS 5.4 06/01/29Health Care
0.09%
228
Cvs Health Corp Sr Unsecured 06/31 5.55 5.55 06/01/2031
CVS 5.55 06/01/31Health Care
0.09%
229
Capital One Financial Corp 5.463 2030-07-26
COF V5.463 07/26/30Financials
0.09%
230
Charter Comm Op 2.25% 01/15/29
CHTR 2.25 01/15/29Communication Services
0.09%
231
Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029
CHCOCH 3.7 11/15/29Energy
0.09%
232
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
0.09%
233
Dte Energy Company 5.2% Apr 01, 2030
DTE 5.2 04/01/30Utilities
0.09%
234
Dell International Llc / Emc Corp 5.25 02/01/2028
DELL 5.25 02/01/28Financials
0.09%
235
Dell International Llc / Emc Corp 4.75 04/01/2028
DELL 4.75 04/01/28Financials
0.09%
236
Dell Int Llc / Emc Corp Company Guar 04/30 5
DELL 5 04/01/30Financials
0.09%
237
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials
0.09%
238
Deutsche Bank Ag/new York Ny
DB V4.875 12/01/32Financials
0.09%
239
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities
0.09%
240
Dominion Energy Inc 4.6% May 15, 2028
D 4.6 05/15/28Utilities
0.09%
241
Eqt Corporation 4.75% Jan 15, 2031
Other
0.09%
242
Energy Transfer Lp Regd 5.25000000 07/01/2029
ET 5.25 07/01/29Energy
0.09%
243
Energy Transfer Operating Lp 4.95% 06/15/2028
ET 4.95 06/15/28Energy
0.09%
244
Exelon Co 5.15 03/15/2028
EXC 5.15 03/15/28Utilities
0.09%
245
Fedex Freight Holding Co Inc 03/15/2029
Other
0.09%
246
Fifth Third Banc 4.772 07/28/2030
FITB V4.772 07/28/30Financials
0.09%
247
Fifth Third Bancorp 6.36% 27Oct2028
FITB V6.361 10/27/28Financials
0.09%
248
First-Citizens Bank/Trst 5.097 7/13/2029
Other
0.09%
249
Aercap Ireland 5.75 06/06/2028
AER 5.75 06/06/28Financials
0.09%
250
Amgen Inc. 3.2 11/2/2027
AMGN 3.2 11/02/27Health Care
0.09%
251
Amgen Inc 2.45% 2/21/2030
AMGN 2.45 02/21/30Health Care
0.09%
252
Anthem Inc 2.25% May 15, 2030
ELV 2.25 05/15/30Financials
0.09%
253
Ares Strategic Income Fund 5.7% Mar 15, 2028
ARESSI 5.7 03/15/28Financials
0.09%
254
Bat Capital Corp 2.73% Mar 25, 2031
BATSLN 2.726 03/25/3Financials
0.09%
255
Bat Intl Finan 5.931% 02/02/29
BATSLN 5.931 02/02/2Financials
0.09%
256
Barclays Plc V/R 09/10/28
BACR V4.837 09/10/28Financials
0.09%
257
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials
0.09%
258
General Motors Co 5.4 10/15/2029
GM 5.4 10/15/29Consumer Discretionary
0.09%
259
General Motors Financial Co Inc 3.6% 06/21/2030
GM 3.6 06/21/30Financials
0.09%
260
Gen Motors Fin 2.4 2028-10-15
GM 2.4 10/15/28Financials
0.09%
261
General Motors Financial Co Inc 5.850% 4/6/2030
GM 5.85 04/06/30Financials
0.09%
262
Gen Motors Fin 5.75 2031-02-08
GM 5.75 02/08/31Financials
0.09%
263
General Motors Financial Co., Inc. 4.9 2029-10-06
GM 4.9 10/06/29Financials
0.09%
264
General Motors Financial Company I 5.45% Jul 15, 2030
GM 5.45 07/15/30Financials
0.09%
265
General Motors Financial Company I 4.2% Oct 27, 2028
Other
0.09%
266
Hp Inc 4% Apr 15, 2029
HPQ 4 04/15/29Information Technology
0.09%
267
Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07
Other
0.09%
268
Huntington Bancshares Inc(Fxd-Frn) 4.62% Jan 28, 2032
Other
0.09%
269
Intel Corp 2 08/12/2031
INTC 2 08/12/31Information Technology
0.09%
270
Intel Corp Sr Unsecured 06/31 4.65 4.65
Other
0.09%
271
Jefferies 4.15% 01/23/30
JEF 4.15 01/23/30Financials
0.09%
272
KEURig Dr Pepper Inc Company Guar 04/29 3.95
KDPConsumer Staples
0.09%
273
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary
0.09%
274
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary
0.09%
275
M&T Bank Corp
MTB V7.413 10/30/29Financials
0.09%
276
Marathon Petroleum Corp 5.15% Mar 01, 2030
MPC 5.15 03/01/30Energy
0.09%
277
Mcdonald's Corp
MCD 3.8 04/01/28 MTNConsumer Discretionary
0.09%
278
Microchip Techn 5.05% 03/15/29
MCHP 5.05 03/15/29Information Technology
0.09%
279
Nxp Bv/Nxp Fdg/N 4.3% 06/18/29
NXPI 4.3 06/18/29Information Technology
0.09%
280
Natwest Group Plc 6.48% 01Jun2034
NWG V6.475 06/01/34Financials
0.09%
281
Nisource Inc 5.25 03/30/2028
NI 5.25 03/30/28Utilities
0.09%
282
Nomura Holding 4.996% 06/29/29
Other
0.09%
283
Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042
OXY 8.875 07/15/30Energy
0.09%
284
Blue Owl Capital Corp 5.95 03/15/2029
OBDC 5.95 03/15/29Financials
0.09%
285
Psx V5.875 03/15/56 A Corp
Other
0.09%
286
Plains All Amer Pipeline Sr Unsecured 01/31 4.7
Other
0.09%
287
Prudential Financial Inc Jr Subordina 09/48 Var
PRU V5.7 09/15/48Financials
0.09%
288
Regal Rexnord Co 6.3% 02/15/30
RRX 6.3 02/15/30 *Industrials
0.09%
289
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials
0.09%
290
Santander Holdings Usa Inc 6.17% Jan 09, 2030
SANUSA V6.174 01/09/Financials
0.09%
291
Santander Holding V/R 09/06/30
SANUSA V5.353 09/06/Financials
0.09%
292
South Bow Usa Infra Hlds Company Guar 10/29 5.026
SOBOCN 5.026 10/01/2Financials
0.09%
293
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials
0.09%
294
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 30/04/2031
Other
0.09%
295
Ford Motor Cred 6.05% 03/05/31
Other
0.09%
296
Pacific Gas & Electric, 3.25% 1Jun2031, USD
PCG 3.25 06/01/31Utilities
0.08%
297
Pacific Gas And Electric Co Corp. Note
PCG 5.55 05/15/29Utilities
0.08%
298
Pilgrim'S Pride 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples
0.08%
299
Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (USD) Callable 3.550% Dec 15, 2029
PAA 3.55 12/15/29Energy
0.08%
300
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials
0.08%
301
Raytheon Technologies Corporation 2.25% Jul 01, 2030
RTX 2.25 07/01/30Industrials
0.08%
302
Royalty Pharma Plc 1.75% 02Sep2027
RPRX 1.75 09/02/27Financials
0.08%
303
Santander Uk Group Holdings Plc
SANUK V3.823 11/03/2Financials
0.08%
304
Santander Uk Var 09/30
SANUK V4.858 09/11/3Financials
0.08%
305
Santander Holdings Usa Inc 5.046/05/2030
Other
0.08%
306
Sempra Energy 3.4% 02/01/2028
SRE 3.4 02/01/28Utilities
0.08%
307
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care
0.08%
308
Southern Company (the) 3.7 Apr 30, 2030
LOGG3:BVUtilities
0.08%
309
Stryker Corp 1.95 6/15/2030
SYK 1.95 06/15/30Health Care
0.08%
310
Suzano Austria Gmbh
SUZANO 5 01/15/30Materials
0.08%
311
Synopsys Inc 4.65% Apr 01, 2028
SNPS 4.65 04/01/28Information Technology
0.08%
312
Synchrony Financial 3.950 12/01/2027
SYF 3.95 12/01/27Financials
0.08%
313
T-Mobile Usa Inc 2.625 02/15/2029
TMUS 2.625 02/15/29Communication Services
0.08%
314
T-Mobile USA Inc 2.875 02/15/2031
TMUS 2.875 02/15/31Communication Services
0.08%
315
T-Mobile USA Inc 4.8 07/15/2028
TMUS 4.8 07/15/28Communication Services
0.08%
316
T-Mobile Usa, Inc. 4.85 2029-01-15
TMUS 4.85 01/15/29Communication Services
0.08%
317
Targa Res Prtnrs 5.5 03/01/2030
TRGP 5.5 03/01/30Energy
0.08%
318
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031
TRGP 4.875 02/01/31Energy
0.08%
319
Targa Resources Corp Regd 6.15000000
TRGP 6.15 03/01/29Energy
0.08%
320
Teledyne Technologies, 2.75% 1Apr2031, USD
TDY 2.75 04/01/31Industrials
0.08%
321
Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125
TEVA 5.125 05/09/29Health Care
0.08%
322
Uber Technologies Inc 4.15 01/15/2031
Other
0.08%
323
Verizon Communications Inc
VZ 3.875 02/08/29Communication Services
0.08%
324
Verizon Comm Inc 1.5 9/30
VZ 1.5 09/18/30Communication Services
0.08%
325
Verizon Communications Inc 2.1% 03/22/2028
VZ 2.1 03/22/28Communication Services
0.08%
326
Vici Properties L.P. 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.08%
327
Vodafone Group P 4.8% 06/18/31
Other
0.08%
328
Williams Companies Inc 3.5 Nov 15, 2030
WMB 3.5 11/15/30Energy
0.08%
329
Williams Cos Inc/The 5.3% 15Aug2028
WMB 5.3 08/15/28Energy
0.08%
330
General Motors Co 6.8% Oct 01, 2027
GM 6.8 10/01/27Consumer Discretionary
0.08%
331
General Motors Finl Co Sr Unsecured 01/31 2.35
GM 2.35 01/08/31Financials
0.08%
332
General Motors Finl Co 2.4 04/10/2028
GM 2.4 04/10/28Financials
0.08%
333
General Motors Financial Co Inc 6 01/09/2028
GM 6 01/09/28Financials
0.08%
334
Gen Motors Fin 5.6 2031-06-18
GM 5.6 06/18/31Financials
0.08%
335
Global Payments Inc 2.9 May 15, 2030
GPN 2.9 05/15/30Information Technology
0.08%
336
Hca Inc Company Guar 05/31 4.7 4.7
Other
0.08%
337
Hp Inc 4.75% Jan 15, 2028
HPQ 4.75 01/15/28Information Technology
0.08%
338
Halliburton Co. 2.92% 2030-03-01
HAL 2.92 03/01/30Energy
0.08%
339
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary
0.08%
340
HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05
Other
0.08%
341
Icon Investments Six Dac Icon Investments Six Dac 5.421 2031-08-13
Other
0.08%
342
Intel Corp
INTC 1.6 08/12/28Information Technology
0.08%
343
L3Harris Tech In 4.4 06/15/2028
LHX 4.4 06/15/28 *Industrials
0.08%
344
Leidos Inc 2.3% 02/15/2031
LDOS 2.3 02/15/31Industrials
0.08%
345
Lowe'S Cos Inc 1.3 04/15/2028
LOW 1.3 04/15/28Consumer Discretionary
0.08%
346
Lowe'S Cos Inc 1.7 09/15/2028
LOW 1.7 09/15/28Consumer Discretionary
0.08%
347
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary
0.08%
348
Marriott International, 2.85% 15Apr2031, Usd
MAR 2.85 04/15/31 HHConsumer Discretionary
0.08%
349
Mcdonald's Corp
MCD 2.625 09/01/29 MConsumer Discretionary
0.08%
350
Mcdonalds Corporation Mtn 3.6 Jul 01, 2030
MCD 3.6 07/01/30 MTNConsumer Discretionary
0.08%
351
Microchip Technology Incorporated 4.9% Mar 15, 2028
MCHP 4.9 03/15/28Information Technology
0.08%
352
Microchip Technology Incorporated 5.05% Feb 15, 2030
MCHP 5.05 02/15/30Information Technology
0.08%
353
Mosaic Co/The 08/17/2031
Other
0.08%
354
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4
NXPI 3.4 05/01/30Information Technology
0.08%
355
Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
NXPI 2.5 05/11/31Information Technology
0.08%
356
Nextera Energy Capital Holdings Inc
NEE 2.75 11/01/29Utilities
0.08%
357
Nextera Energy C 4.9% 03/15/29
NEE 4.9 03/15/29Utilities
0.08%
358
Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
NEE V6.7 09/01/54Utilities
0.08%
359
Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028
NEE 4.85 02/04/28Utilities
0.08%
360
Nextera Energy Capital Holdings In 5.05% Mar 15, 2030
NEE 5.05 03/15/30Utilities
0.08%
361
Nisource Inc 3.6 May 01, 2030
NI 3.6 05/01/30Utilities
0.08%
362
Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15
Other
0.08%
363
Nomura Holdings Inc 2.68 Jul 16, 2030
NOMURA 2.679 07/16/3Financials
0.08%
364
Nomura Holdings Inc 2.61% 14Jul2031
NOMURA 2.608 07/14/3Financials
0.08%
365
Nomura Holdings, Inc. 2028-07-14
NOMURA 2.172 07/14/2Financials
0.08%
366
Nomura Holdings Inc 6.07 07/12/2028
NOMURA 6.07 07/12/28Financials
0.08%
367
Occidental Petroleum Corp
OXY 7.5 05/01/31Energy
0.08%
368
Oxy 6 5/8 09/01/30
OXY 6.625 09/01/30Energy
0.08%
369
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples
0.08%
370
Cigna Group/The Regd 5.00000000
CI 5 05/15/29Financials
0.08%
371
Cigna Gro 4.5% 09/15/30
Other
0.08%
372
Crh America Finance Inc 0.044 02/09/2031
Other
0.08%
373
Cvs Health Corp Regd 5.00000000
CVS 5 01/30/29Health Care
0.08%
374
Capital One Financial Corp 5.25% 07/26/30
COF V5.247 07/26/30Financials
0.08%
375
Capital One Finl 5.7 2030-02-01
COF V5.7 02/01/30Financials
0.08%
376
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 3.75 02/15/28Communication Services
0.08%
377
Coca-Cola Femsa 2.75 01/22/2030
KOF 2.75 01/22/30Consumer Staples
0.08%
378
Conagra Brands Inc 1.38% Nov 01, 2027
CAG 1.375 11/01/27Consumer Staples
0.08%
379
Constellation Brands Inc 2.25% 01Aug2031
STZ 2.25 08/01/31Consumer Staples
0.08%
380
Constellation En Gen Llc Sr Unsecured 01/28 3.9
Other
0.08%
381
Continental Resources Inc.0.0438 Jan 15 2028
CLR 4.375 01/15/28Energy
0.08%
382
Corebridge Fin 3.85 04/05/2029
CRBG 3.85 04/05/29Financials
0.08%
383
Crown Castle International Corp 3.65 09/01/2027
CCI 3.65 09/01/27Real Estate
0.08%
384
Crown Castle Intl Corp 3.8 02/15/2028
CCI 3.8 02/15/28Real Estate
0.08%
385
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate
0.08%
386
Crown Castle, Inc.
CCI 5 01/11/28Real Estate
0.08%
387
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.75% 15/07/2031
Other
0.08%
388
Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032
DB V3.035 05/28/32Financials
0.08%
389
Deutsche Bank Ag 0 02/06/2032
Other
0.08%
390
Deutsche Bank Ag/New York Ny 04/14/2032 2032-04-14
Other
0.08%
391
Diamondback Energy Inc 3.50% 12/01/2029
FANG 3.5 12/01/29Energy
0.08%
392
Digital Realty Trust Lp 5.55 01/15/2028
DLR 5.55 01/15/28Real Estate
0.08%
393
Dollar General Corp. 3.50% 03 Apr 2030
DG 3.5 04/03/30Consumer Discretionary
0.08%
394
Duke Energy Corp 4.3 03/15/2028
DUK 4.3 03/15/28Utilities
0.08%
395
Enbridge Inc
ENBCN 3.125 11/15/29Energy
0.08%
396
Enbridge Inc Company Guar 03/31 4.85
Other
0.08%
397
Energy Trans 5.55 02/15/2028
ET 5.55 02/15/28Energy
0.08%
398
Energy Transfer Lp 4.55 1/15/2031
Other
0.08%
399
Enel Chile Sa, Callable 4.875% 2028-06-12
ENELCH 4.875 06/12/2Utilities
0.08%
400
Equinix Inc 2.15 Jul 15, 2030
EQIX 2.15 07/15/30Real Estate
0.08%
401
Expedia Group Inc 3.8 02/15/2028
EXPE 3.8 02/15/28Consumer Discretionary
0.08%
402
Fedex Freight H 4.65% 03/15/31
Other
0.08%
403
Fifth Third Bancorp 5.631 2032-01-29
FITB V5.631 01/29/32Financials
0.08%
404
Fifth Third Bancorp 4.57% 04/29/2031
Other
0.08%
405
Fifth Third Bancorp Callable Notes Variable 5.982% 01/30/2030
Other
0.08%
406
Fiserv, Inc. 4.2 10/01/2028
FI 4.2 10/01/28Information Technology
0.08%
407
Fiserv Inc 2.65 Jun 01, 2030
FI 2.65 06/01/30Information Technology
0.08%
408
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology
0.08%
409
Ford Motor Credit Company Llc 3.63% Jun 17, 2031
F 3.625 06/17/31Financials
0.08%
410
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials
0.08%
411
Ford Motor Credit Company Llc 5.3% Sep 06, 2029
F 5.303 09/06/29Financials
0.08%
412
Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029
HLNLN 3.375 03/24/29Financials
0.08%
413
Ge Healthcare Technologies Inc 4.8% Aug 14, 2029
GEHC 4.8 08/14/29Health Care
0.08%
414
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities
0.08%
415
Aes Corp/The
AES 5.45 06/01/28Utilities
0.08%
416
At&T Inc 4.7% Aug 15, 2030
T 4.7 08/15/30Communication Services
0.08%
417
AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030
AER 6.15 09/30/30Financials
0.08%
418
Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa
Other
0.08%
419
Aercap Funding Dac 4.875%
Other
0.08%
420
American Electric Power Co Inc 5.2 01/15/2029
AEP 5.2 01/15/29Utilities
0.08%
421
Amerisourcebergen Corp 2.7 03/15/2031
COR 2.7 03/15/31Health Care
0.08%
422
Anthem Inc 2.55 03/15/2031
ELV 2.55 03/15/31Financials
0.08%
423
Aon Corp 2.8 May 15, 2030
AON 2.8 05/15/30Financials
0.08%
424
Aon North America Inc 5.15% 01Mar2029
AON 5.15 03/01/29Financials
0.08%
425
Apollo Debt Solutions Bdc 6.7% Jul 29, 2031
APODS 6.7 07/29/31Financials
0.08%
426
Applovin Corp 5.13% Dec 01, 2029
APP 5.125 12/01/29Information Technology
0.08%
427
Ares Capital Corp
ARCC 5.875 03/01/29Financials
0.08%
428
Athene Holding Ltd.
ATH 4.125 01/12/28Financials
0.08%
429
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials
0.08%
430
Bat Intl Finan 4.448% 03/16/28
BATSLN 4.448 03/16/2Financials
0.08%
431
Barclays Plc 2.65 Jun 24, 2031
BACR V2.645 06/24/31Financials
0.08%
432
Barclays Plc 3.56% Sep 23, 2035
BACR V3.564 09/23/35Financials
0.08%
433
Barclays Plc
BACR V2.667 03/10/32Financials
0.08%
434
Barclays Plc Sr Unsecured 05/30 Var
Other
0.08%
435
Becton Dickins 1.957% 02/11/31
BDX 1.957 02/11/31Health Care
0.08%
436
Blackstone Private Credit Fund 5.95 2029-07-16
BCRED 5.95 07/16/29Financials
0.08%
437
Blue Owl Credit Income Corp 6.6% Sep 15, 2029
OCINCC 6.6 09/15/29Financials
0.08%
438
Blue Owl Credit Income Corp 5.8% 03/15/2030
OCINCC 5.8 03/15/30Financials
0.08%
439
Boeing Co/the 3.2% 03/29
BA 3.2 03/01/29Industrials
0.08%
440
Broadridge Financial Solutions Inc 2.6% 01May2031
BR 2.6 05/01/31Information Technology
0.08%
441
Aegon, 5.5% 11apr2048, USD
AEGON V5.5 04/11/48Financials
0.07%
442
Airbnb Inc 4.4% Mar 16, 2029
Other
0.07%
443
Airbnb Inc 0.0465 03/16/2031
Other
0.07%
444
Ally Financial 7.1 11/15/2027
ALLY 7.1 11/15/27Financials
0.07%
445
Ally Financial, Inc., 6.99%,Jun13,2029
ALLY V6.992 06/13/29Financials
0.07%
446
Ally Financial Inc. 6.848 2030-01-03
ALLY V6.848 01/03/30Financials
0.07%
447
Amcor Flexibles North America Inc 4.25% Mar 08, 2029 4.25 2029-03-08
Other
0.07%
448
American Tower C 5.8% 11/15/28
AMT 5.8 11/15/28Real Estate
0.07%
449
American Tower Corporation 4.9% Mar 15, 2030
AMT 4.9 03/15/30Real Estate
0.07%
450
Elevance Health Inc 2.875 09/15/2029
ELV 2.875 09/15/29Financials
0.07%
451
Ares Capital Corp 5.95% 15Jul2029
ARCC 5.95 07/15/29Financials
0.07%
452
Augusta Spinco Corp 4.66% Mar 23, 2031
Other
0.07%
453
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary
0.07%
454
Autozone Inc 4.95 07/15/2031
Other
0.07%
455
Becton Dickinson & Co 4.693 02/13/2028
BDX 4.693 02/13/28Health Care
0.07%
456
Berry Global Inc 5.8% Jun 15, 2031
AMCR 5.8 06/15/31Materials
0.07%
457
Blackstone Private Credit Fund Callable Notes 5.95% 05/15/2031
Other
0.07%
458
Blue Owl Technology Finance Corp 6.5 10/15/2029
Other
0.07%
459
Boston Propertie 3.4% 06/21/29
BXP 3.4 06/21/29Real Estate
0.07%
460
Boston Properties Lp 6.75% 01Dec2027
BXP 6.75 12/01/27Real Estate
0.07%
461
Brixmor Operating Partnership Lp 4.125 05-15-2029
BRX 4.125 05/15/29Real Estate
0.07%
462
General Motors Company 5% 10/01/2028
GM 5 10/01/28Consumer Discretionary
0.07%
463
General Motors Co 5.35% Apr 15, 2028
GM 5.35 04/15/28Consumer Discretionary
0.07%
464
Goldman Sachs Private Credit Corp. 5.875%
Other
0.07%
465
Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16
Other
0.07%
466
Hp Inc. 2.65 2031-06-17
HPQ 2.65 06/17/31Information Technology
0.07%
467
Hp Enterprise C 4.15% 09/15/28
Other
0.07%
468
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other
0.07%
469
Intel Corp 4% 08/05/29
INTC 4 08/05/29Information Technology
0.07%
470
Jacobs Solutions Inc 4.75% 03/03/2031 4.75
Other
0.07%
471
Lkq Corp. 5.75 2028-06-15
LKQ 5.75 06/15/28Consumer Discretionary
0.07%
472
L3Harris Tech Inc Sr Unsecured 06/31 5.25
LHX 5.25 06/01/31Industrials
0.07%
473
Las Vegas Sands 3.9% 08/08/29
LVS 3.9 08/08/29Consumer Discretionary
0.07%
474
M&T Bank Corporat V/R 03/13/32
MTB V6.082 03/13/32Financials
0.07%
475
Marriott International Inc/Md 4.9 04/15/2029
MAR 4.9 04/15/29Consumer Discretionary
0.07%
476
Martin Marietta Materials Inc 2.4% Jul 15, 2031
MLM 2.4 07/15/31Materials
0.07%
477
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology
0.07%
478
Nasdaq Inc Corp. Note 2028-06-28
NDAQ 5.35 06/28/28Financials
0.07%
479
Natwest Group Plc 3.03% Nov 28, 2035
NWG V3.032 11/28/35Financials
0.07%
480
Nutrien Ltd 4.2% 04/01/29
NTRCN 4.2 04/01/29Materials
0.07%
481
Oneok Inc. 4.55% 2028-07-15
OKE 4.55 07/15/28Energy
0.07%
482
Oneok Inc 3.10% 2030-03-15
OKE 3.1 03/15/30Energy
0.07%
483
Oracle Corp 4.5 05/06/2028
ORCL 4.5 05/06/28Information Technology
0.07%
484
Brown & Brown Inc 4.9% 23Jun2030
BRO 4.9 06/23/30Financials
0.07%
485
Cigna Group/The Sr Unsecured 05/31 5.125
CI 5.125 05/15/31Financials
0.07%
486
Canadian Natl Resources Sr Unsecured 12/29 5
Other
0.07%
487
Capital One Finl
COF V2.359 07/29/32Financials
0.07%
488
Concentrix Corp. 6.60 08/02/2028
CNXC 6.6 08/02/28Information Technology
0.07%
489
Constellation Brands Inc. 3.15 01-08-2029
STZ 3.15 08/01/29Consumer Staples
0.07%
490
Crown Castle Intl Corp 2.1 04/01/2031
CCI 2.1 04/01/31Real Estate
0.07%
491
Duke Energy Corp 2.45 6/1/2030
DUK 2.45 06/01/30Utilities
0.07%
492
Ebay Inc 2.70% 3/11/2030
EBAY 2.7 03/11/30Consumer Discretionary
0.07%
493
Enable Midstream Partners Lp Sr Unsecured 05/28 4.95
ET 4.95 05/15/28Energy
0.07%
494
Enbridge Inc 5.3% 04/05/29
ENBCN 5.3 04/05/29Energy
0.07%
495
Equinix Europe 2 Financing Corpora 5.25 08/15/2031
Other
0.07%
496
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate
0.07%
497
Equinix, Inc. 5%
Other
0.07%
498
Eversource Energy Regd 5.95000000
ES 5.95 02/01/29Utilities
0.07%
499
Extra Space Storage Lp 5.7 04/01/2028
EXR 5.7 04/01/28Real Estate
0.07%
500
Extra Space Storage Lp Regd 5.50000000
EXR 5.5 07/01/30Real Estate
0.07%
501
Fiserv, Inc. 4.75% 2030-03-15
FI 4.75 03/15/30Information Technology
0.07%
502
Blue Owl Credit Income Corp 6.65 2031-03-15
OCINCC 6.65 03/15/31Financials
0.07%
503
Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000
OBDC 2.875 06/11/28Financials
0.07%
504
Ppg Industries Inc 3.75 03-15-2028
PPG 3.75 03/15/28Materials
0.07%
505
Pacific Gas And Electric Company 3% Jun 15, 2028
PCG 3 06/15/28Utilities
0.07%
506
Revvity Inc 3.3% 2029-09-15
RVTY 3.3 09/15/29Health Care
0.07%
507
Phillips 66
PSX 3.9 03/15/28Energy
0.07%
508
Qorvo Inc
QRVO 4.375 10/15/29Information Technology
0.07%
509
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials
0.07%
510
Roper Technologies Inc
ROP 4.2 09/15/28Industrials
0.07%
511
Roper Technologies Inc,1.75,2031-02-15
ROP 1.75 02/15/31Industrials
0.07%
512
Royalty Pharma Plc 2.2% 02Sep2030
RPRX 2.2 09/02/30Financials
0.07%
513
Santander Holdings Usa Inc 5.47 03/20/2029
SANUSA V5.473 03/20/Financials
0.07%
514
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.07%
515
Capital One Financial Co Sr Unsecured 01/37 Var
SHW 2.95 08/15/29Materials
0.07%
516
Skyworks Solutions Inc Skyworks Solutions Inc
Other
0.07%
517
J M Smucker Co/The 5.9 11-15-2028
SJM 5.9 11/15/28Consumer Staples
0.07%
518
Southern Co 4.85 06/15/2028
SO 4.85 06/15/28Utilities
0.07%
519
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials
0.07%
520
Synchrony Financial 4.95% 02/25/2031 4.95
Other
0.07%
521
Navient Corp Sr Unsecured 03/29 5.5
Other
0.07%
522
Take-Two Interactive Software, Inc. 4.95 2028-03-28
TTWO 4.95 03/28/28Information Technology
0.07%
523
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary
0.07%
524
Targa Resources Corp Company Guar 01/29 4.35 4.35
Other
0.07%
525
Transcanada Pipelines 7% 01Jun2065
TRPCN V7 06/01/65Energy
0.07%
526
Wec Energy Group Inc
WEC 4.75 01/15/28Utilities
0.07%
527
Workday Inc 3.7% 04/01/29
WDAY 3.7 04/01/29Information Technology
0.07%
528
Zoetis Inc. 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care
0.07%
529
Otis Worldwide Corp 05/07/2029 2029-05-07
Other
0.06%
530
Blue Owl Credit 7.95% 06/13/28
OCINCC 7.95 06/13/28Financials
0.06%
531
Ppg Industries Inc 4.38% Mar 15, 2031
Other
0.06%
532
Plains All American Pipeline Lp 3.8 Sep 15, 2030
PAA 3.8 09/15/30Energy
0.06%
533
Prudential Financial Inc Jr Subordina 09/47 Var
PRU V4.5 09/15/47Financials
0.06%
534
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials
0.06%
535
Public Service 5.85 11/15/2027
PEG 5.85 11/15/27Utilities
0.06%
536
Public Service E 5.2% 04/01/29
PEG 5.2 04/01/29Utilities
0.06%
537
Quest Diagnostics Incorporated 2.95 Jun 30, 2030
DGX 2.95 06/30/30Health Care
0.06%
538
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials
0.06%
539
Roper Technologies Inc 2.95% 09/15/2029
ROP 2.95 09/15/29Industrials
0.06%
540
Roper Technologies Inc 1.4 Sep 15, 2027
ROP 1.4 09/15/27Industrials
0.06%
541
Koninklijke Kpn Nv
KPN 8.375 10/01/30Communication Services
0.06%
542
Ryder System Inc 5.25 06/01/2028
R 5.25 06/01/28 MTNIndustrials
0.06%
543
Sands China Ltd 4.375000% 06/18/2030
SANLTD 4.375 06/18/3Consumer Discretionary
0.06%
544
Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15
Other
0.06%
545
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027
SOBOCN 4.911 09/01/2Utilities
0.06%
546
Solventum Corp. 5.4 03/01/2029
SOLV 5.4 03/01/29Materials
0.06%
547
Spirit Aerosystems Inc 4.6% Jun 15 28
SPR 4.6 06/15/28Industrials
0.06%
548
Stanley Black & Decker Inc 2.3 Mar 15, 2030
SWK 2.3 03/15/30Industrials
0.06%
549
Starbucks Corporation 4% Nov 15, 2028
SBUX 4 11/15/28Consumer Discretionary
0.06%
550
Starbucks Corp. 2.25% 12 Mar 2030
SBUX 2.25 03/12/30Consumer Discretionary
0.06%
551
Stryker Corporation 4.7% Feb 10, 2028
SYK 4.7 02/10/28Health Care
0.06%
552
Sun Communities 2.7 07/15/2031
SUI 2.7 07/15/31Real Estate
0.06%
553
Sunoco Logistics Partners Operations Lp 4.00%, Due October 1, 2027
ET 4 10/01/27Energy
0.06%
554
Synchrony Financial 5.93% 02/Aug/2030
SYF V5.935 08/02/30Financials
0.06%
555
Sysco Corporation 5.1% Sep 23, 2030
SYY 5.1 09/23/30Consumer Staples
0.06%
556
T-Mobile Usa Inc 4.2 2029-10-01
TMUS 4.2 10/01/29Communication Services
0.06%
557
Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.
TRGP 5 01/15/28Energy
0.06%
558
Targa Resources Corp Company Guar 09/30 4.9
TRGP 4.9 09/15/30Energy
0.06%
559
Teledyne Technologies In 2.25 04/01/2028
TDY 2.25 04/01/28Industrials
0.06%
560
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care
0.06%
561
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care
0.06%
562
Valero Energy Corporation 5.15% Feb 15, 2030
VLO 5.15 02/15/30Energy
0.06%
563
Verizon Communications Regd Ser Wi 1.68000000
VZ 1.68 10/30/30Communication Services
0.06%
564
Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15
Other
0.06%
565
Zoetis Inc
ZTS 3 09/12/27Health Care
0.06%
566
Zoetis Inc 2 May 15, 2030
ZTS 2 05/15/30Health Care
0.06%
567
Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04
BG 4.55 08/04/30Consumer Staples
0.06%
568
Cdwc 3 1/4 02/15/29
CDW 3.25 02/15/29Information Technology
0.06%
569
Cgi Inc 03/14/2030
Other
0.06%
570
Canadian Pacific Railway Company 4 03/15/2029 4 2029-03-15
Other
0.06%
571
Cardinal Health Inc 5% Nov 15, 2029
CAH 5 11/15/29Health Care
0.06%
572
Carlisle Companies Incorporated 2.75 Mar 01, 2030
CSL 2.75 03/01/30Industrials
0.06%
573
Carrier Global Corp 2.7% Feb 15, 2031
CARR 2.7 02/15/31Industrials
0.06%
574
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown
0.06%
575
Citizens Financial Group Inc 3.25 Apr 30, 2030
CFG 3.25 04/30/30Financials
0.06%
576
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials
0.06%
577
Coca-Cola Consolidated, Inc. 5.25 2029-06-01
COKE 5.25 06/01/29Consumer Staples
0.06%
578
Constellation Energy Corp 4.4 01/15/2031
Other
0.06%
579
Crown Castle International Corp 3.3 Jul 01, 2030
CCI 3.3 07/01/30Real Estate
0.06%
580
Dell International Llc 4.35% Feb 01, 2030
DELL 4.35 02/01/30Financials
0.06%
581
Diamondback Energy Inc Regd 3.12500000
FANG 3.125 03/24/31Energy
0.06%
582
Dominion Energy 2.25 08/15/2031
D 2.25 08/15/31 CUtilities
0.06%
583
Dow Chemical Co/The 2.1 11/15/2030
DOW 2.1 11/15/30Materials
0.06%
584
Duke Energy Corp 4.85 2029-01-05
DUK 4.85 01/05/29Utilities
0.06%
585
DUPONT DE NEMOURS INC 11/15/2028
Other
0.06%
586
Eqt Corporation 7% 2/1/2030
EQT 7 02/01/30Energy
0.06%
587
Eagle Materials Inc 2.50 07/01/2031
EXP 2.5 07/01/31Materials
0.06%
588
Eastman Chemical Co. 5% 2029-08-01
EMN 5 08/01/29Materials
0.06%
589
Enbridge Inc Regd 6.00000000
ENBCN 6 11/15/28Energy
0.06%
590
Enbridge Inc 6.2% 15Nov2030
ENBCN 6.2 11/15/30Energy
0.06%
591
Equifax Inc 5.1 12/15/2027
EFX 5.1 12/15/27Information Technology
0.06%
592
Equifax Inc 5.1 06/01/2028
EFX 5.1 06/01/28Information Technology
0.06%
593
Equifax Inc Regd 4.80000000
EFX 4.8 09/15/29Information Technology
0.06%
594
Equinix Asia Financing Corporation 4.4% Mar 15, 2031 4.4 2031-03-15
Other
0.06%
595
Eversource Energy 6.10% 08/15/2031 6.1
Other
0.06%
596
Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030
FFHCN 4.625 04/29/30Financials
0.06%
597
Ferguson 4.8% 08/14/29
Other
0.06%
598
Fidelity National Information Services, Inc
FIS 1.65 03/01/28Information Technology
0.06%
599
Fifth Third Bancorp Sr Unsecured 09/30 Var %
FITB V4.895 09/06/30Financials
0.06%
600
Fiserv Inc 5.38 08/21/2028
FI 5.375 08/21/28Information Technology
0.06%
601
Flex Ltd.
FLEX 4.875 06/15/29Information Technology
0.06%
602
Ford Mtr Cr Co Llc 2.9% 02/16/2028
F 2.9 02/16/28Financials
0.06%
603
Ford Motor Credit Co Llc 2.9% 10Feb2029
F 2.9 02/10/29Financials
0.06%
604
Fortune Brands 3.25% 09/15/29
FBINUS 3.25 09/15/29Industrials
0.06%
605
Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15
GLPI 5.3 01/15/29Real Estate
0.06%
606
Glp Capital Lp 4 01/15/2030
GLPI 4 01/15/30Real Estate
0.06%
607
Ge Healthcare Technologies Inc 4.8 01/15/2031
GEHC 4.8 01/15/31Health Care
0.06%
608
Air Lease Corporation 3.13% Dec 01, 2030
AL 3.125 12/01/30Financials
0.06%
609
Air Lease Corp 5.850% 12/15/2027
AL 5.85 12/15/27Financials
0.06%
610
Air Lease Corporation 0.05% Feb 01/2028
AL 5.3 02/01/28Financials
0.06%
611
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials
0.06%
612
Altria Group Inc. 3.4% 2030-05-06
MO 3.4 05/06/30Consumer Staples
0.06%
613
Amcor Flexibles North America Inc 4.8% 03/17/2028
AMCR 4.8 03/17/28Materials
0.06%
614
Amcor Flexibles North Am Company Guar 03/30 5.1
AMCR 5.1 03/17/30Materials
0.06%
615
Ameren Corp Corp. Note 01/15/2029
AEE 5 01/15/29Utilities
0.06%
616
American Tower Corporation 2.1 Jun 15, 2030
AMT 2.1 06/15/30Real Estate
0.06%
617
American Tower Corporation 1.88% Oct 15, 2030
AMT 1.875 10/15/30Real Estate
0.06%
618
American Tower Corp 2.7 04/15/2031
AMT 2.7 04/15/31Real Estate
0.06%
619
Amerisourcebergen Corp Sr Unsecured 12/27 3.45
COR 3.45 12/15/27Health Care
0.06%
620
Amgen Inc Sr Unsecured 02/29 3
AMGN 3 02/22/29Health Care
0.06%
621
Aon North America Inc 5.30 03/01/2031
AON 5.3 03/01/31Financials
0.06%
622
Ares Capital Corp 5.1 01/15/2031
Other
0.06%
623
Ares Strategic Income Fund 6.35%
ARESSI 6.35 08/15/29Financials
0.06%
624
Ares Strategic Income Fund 5.55%
Other
0.06%
625
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials
0.06%
626
Autonation Inc Sr Unsecured 01/29 4.45
Other
0.06%
627
Avangrid Inc Sr Unsecured 06/29 3.8
AGR 3.8 06/01/29Utilities
0.06%
628
BGC Group Inc 6.15 04/02/2030
Other
0.06%
629
Becton, Dickinson And Company 2.82% May 20/30
BDX 2.823 05/20/30Health Care
0.06%
630
Blackstone Private Credit Fund 7.3% 11/27/2028
BCRED 7.3 11/27/28Financials
0.06%
631
Blackstone Private Cre 5.35 3/12/2031 5.35 2031-03-12
Other
0.06%
632
Blackstone Secured Lending Fund 5.35 2028-04-13
BXSL 5.35 04/13/28Financials
0.06%
633
Blue Owl Technology Fin Corp 03/28 6.1
Other
0.06%
634
Boeing 2.95% 02/01/2030
BA 2.95 02/01/30Industrials
0.06%
635
Booz Allen Hamilton Inc 5.375%
Other
0.06%
636
Britel 5.125 12/04/28
BRITEL 5.125 12/04/2Communication Services
0.06%
637
General Mills Inc 2.88 Apr 15, 2030
GIS 2.875 04/15/30Consumer Staples
0.06%
638
Genuine Parts C 4.95% 08/15/29
GPC 4.95 08/15/29Consumer Discretionary
0.06%
639
Goldman Sachs Private Credit Corp 5.052/23/2028
Other
0.06%
640
Golub Capital Bdc 6% 07/15/29
GBDC 6 07/15/29Financials
0.06%
641
Hf Sinclair Corp 5.75% Jan 15, 2031
DINO 5.75 01/15/31Energy
0.06%
642
Hca Inc 5% Mar 01, 2028
HCA 5 03/01/28Health Care
0.06%
643
Hps Corporate Lending Fund 5.45% Jan 14, 2028
HLEND 5.45 01/14/28Financials
0.06%
644
Healthcare Trust Of America Holdin 2% Mar 15, 2031
HR 2 03/15/31Real Estate
0.06%
645
Healthpeak Op Llc 3% Jan 15, 2030
DOC 3 01/15/30Real Estate
0.06%
646
Heico Corp 5.25 2028/08/01
HEI 5.25 08/01/28Industrials
0.06%
647
Amrize Finance Us Llc Company Guar 04/28 4.7
Other
0.06%
648
Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029
HST 3.375 12/15/29 HReal Estate
0.06%
649
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.06%
650
Howmet Aerospace Inc
HWM 3 01/15/29Industrials
0.06%
651
Jb Hunt Transprt Svcs Company Guar 03/30 4.9
JBHT 4.9 03/15/30Industrials
0.06%
652
Huntington Bancshares Inc 2.55 Feb 04, 2030
HBAN 2.55 02/04/30Financials
0.06%
653
Huntington Ingalls Industries Inc
HII 3.483 12/01/27Industrials
0.06%
654
Ingersoll Rand Inc 5.18 06/15/2029
IR 5.176 06/15/29Industrials
0.06%
655
Iqvia Inc 5.7% 05/15/2028
IQV 5.7 05/15/28Health Care
0.06%
656
Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029
JCI 5.5 04/19/29Industrials
0.06%
657
KEURig Dr Pepper Inc Company Guar 03/29 5.05
KDP 5.05 03/15/29Consumer Staples
0.06%
658
Keycorp 4.1% 04/30/2028
KEY 4.1 04/30/28 MTNFinancials
0.06%
659
Keycorp V/R 04/04/31
KEY V5.121 04/04/31 Financials
0.06%
660
Kinder Morgan Inc/Delawa 2 02/15/2031
KMI 2 02/15/31Energy
0.06%
661
Kraft Heinz Food 3.75 04/01/2030
KHC 3.75 04/01/30Consumer Staples
0.06%
662
Lpl Holdings Inc 5.2 03/15/2030
LPLA 5.2 03/15/30Financials
0.06%
663
L3Harris Tech I 5.05% 06/01/29
LHX 5.05 06/01/29Industrials
0.06%
664
Leidos Inc 4.1% Mar 15, 2029 4.1 2029-03-15
Other
0.06%
665
Lennar Corp
LEN 4.75 11/29/27Consumer Discretionary
0.06%
666
Len 5.2 07/30/30 5.2% 07/30/2030
LEN 5.2 07/30/30Consumer Discretionary
0.06%
667
M&T Bank Corporation 5.18% Jul 08, 2031
MTB V5.179 07/08/31Financials
0.06%
668
Mgic Investment Corp Sr Unsecured 08/28 5.25
MTG 5.25 08/15/28Financials
0.06%
669
Mplx Lp 4.8% Feb 15, 2029
MPLX 4.8 02/15/29Energy
0.06%
670
Marriott International Inc 4.875 2029-05-15
MAR 4.875 05/15/29Consumer Discretionary
0.06%
671
Marvell Technology Inc 2.45 04/15/2028
MRVL 2.45 04/15/28Information Technology
0.06%
672
Marvell Technology Inc Mrvl 2.95 04/15/31
MRVL 2.95 04/15/31Information Technology
0.06%
673
Mcdonald'S Corp 2.125 03/01/2030
MCD 2.125 03/01/30 MConsumer Discretionary
0.06%
674
Mohawk Inds Inc 5.85% 18/09/2028
MHK 5.85 09/18/28Materials
0.06%
675
Mondelez International Sr Unsecured 05/28 4.25
MDLZ 4.25 05/06/28Consumer Staples
0.06%
676
Motorola Solutions Inc Sr Unsecured 02/28 4.6
MSI 4.6 02/23/28Information Technology
0.06%
677
Mylan, Inc. 4.55 04/15/2028
VTRS 4.55 04/15/28Health Care
0.06%
678
Natl Grid Plc 5.602 06/12/2028
NGGLN 5.602 06/12/28Utilities
0.06%
679
Nisource Inc
NI 2.95 09/01/29Utilities
0.06%
680
Nomura Holding 4.904% 07/01/30
NOMURA 4.904 07/01/3Financials
0.06%
681
Nomura Holdings Inc 5.04% Jun 10, 2036
Other
0.06%
682
Nomura Holdings Inc Sr Unsecured 07/31 5.166
Other
0.06%
683
Northrop Grumman Corp. 4.40% 01 May 2030
NOC 4.4 05/01/30Industrials
0.06%
684
Nutrien Ltd 4.9% 27Mar2028
NTRCN 4.9 03/27/28Materials
0.06%
685
O'reilly Automotive Inc 3.6% 09/01/2027
ORLY 3.6 09/01/27Consumer Discretionary
0.06%
686
O'Reilly 4.8% 08/14/29
Other
0.06%
687
Omnicom Group Inc 2.6 08/01/2031
OMC 2.6 08/01/31Communication Services
0.06%
688
Omega Hlthcare Investors 3.375 02/01/2031
OHI 3.375 02/01/31Real Estate
0.06%
689
Oneok Inc 4.35 2029-03-15
OKE 4.35 03/15/29Energy
0.06%
690
Oneok Inc 5.65% 11/01/28
OKE 5.65 11/01/28Energy
0.06%
691
Oracle Corp 4.65 05/06/2030
ORCL 4.65 05/06/30Information Technology
0.06%
692
Ge Vernova Inc 0.0425% 02/04/2031 0.0425
Other
0.05%
693
Goldman Sachs Private Cr Sr Unsecured 05/30 6.25
Other
0.05%
694
Goldman Sachs Private Credit Corp 5.381/31/2029
Other
0.05%
695
Golub Capital Ca 5.6% 04/15/31
Other
0.05%
696
Ha Sustainable 6.15% 01/15/31
HASI 6.15 01/15/31Financials
0.05%
697
Hps Corporate Lending Fund Callable Notes Fixed
HLEND 6.75 01/30/29Financials
0.05%
698
Hps Corporate Lending Fund 4.9% 09/11/2028
Other
0.05%
699
Haleon Us Capital Llc Callable Notes Fixed 4.625%
Other
0.05%
700
Haleon Us Capital Llc 4.88 08/21/2031
Other
0.05%
701
Healthpeak Op 2.875 01/15/2031
DOC 2.875 01/15/31Real Estate
0.05%
702
Humana Inc 3.7% 23Mar2029
HUM 3.7 03/23/29Financials
0.05%
703
Idex Corp 4.95 2029-09-01
IEX 4.95 09/01/29Industrials
0.05%
704
Ingredion Inc 2.9 Jun 01, 2030
INGR 2.9 06/01/30Materials
0.05%
705
Invitation Homes Op Regd 2.30000000
INVH 2.3 11/15/28Real Estate
0.05%
706
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note 2029-02-02
JBSSBZ 3 02/02/29Consumer Staples
0.05%
707
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials
0.05%
708
Johnson Controls/Tyco Fi 1.75 09/15/2030
JCI 1.75 09/15/30Industrials
0.05%
709
Kroger Co/the
KR 4.5 01/15/29Consumer Staples
0.05%
710
Laboratory Corp. of America Holdings
LH 3.6 09/01/27Health Care
0.05%
711
Laboratory Corp Of Amer 2.95 12-01-2029
LH 2.95 12/01/29Health Care
0.05%
712
Labcorp Holdings Inc. 4.35% 2030-04-01
LH 4.35 04/01/30Health Care
0.05%
713
Ladder Cap Fin L 5.5% 08/01/30
LADR 5.5 08/01/30Financials
0.05%
714
Lincoln National Corp. 3.8% 3/1/28
LNC 3.8 03/01/28Financials
0.05%
715
Marex Group Plc|6.404|11/04/2029 6.40% 11/04/29
MARGRO 6.404 11/04/2Financials
0.05%
716
Masco Corp 1.5 02/15/2028
MAS 1.5 02/15/28Industrials
0.05%
717
Mastec, Inc. 5.90% Jun 15/29
MTZ 5.9 06/15/29Industrials
0.05%
718
Mcdonald'S Corp 4.8 08/14/2028
MCD 4.8 08/14/28Consumer Discretionary
0.05%
719
Mcdonald'S Corp 4.4 02/12/2031
MCD 4.4 02/12/31Consumer Discretionary
0.05%
720
Mobility Global Inc 144A 5.056/15/2029
Other
0.05%
721
Mobility Global Inc 5.45 2031-06-15
Other
0.05%
722
Mondelez International Inc 4.5% May 06, 2030
MDLZ 4.5 05/06/30Consumer Staples
0.05%
723
MSI 4.85 08/15/30
MSI 4.85 08/15/30Information Technology
0.05%
724
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3
NXPI 4.3 08/19/28Information Technology
0.05%
725
Nasdaq Inc 1.65% Jan 15, 2031
NDAQ 1.65 01/15/31Financials
0.05%
726
Netapp Inc 2.7 Jun 22, 2030
NTAP 2.7 06/22/30Information Technology
0.05%
727
Nextera Energy Capital Holdings Inc
NEE V4.8 12/01/77Utilities
0.05%
728
Nisource Inc 1.7 Feb 15, 2031
NI 1.7 02/15/31Utilities
0.05%
729
Nisource Inc Regd 5.20000000 07/01/2029
NI 5.2 07/01/29Utilities
0.05%
730
Nomura Holdings, 5.605% 6jul2029, USD
NOMURA 5.605 07/06/2Financials
0.05%
731
Nordson C 4.5% 12/15/29
NDSN 4.5 12/15/29Industrials
0.05%
732
Norfolk Southern Corp 5.05 08/01/2030
NSC 5.05 08/01/30Industrials
0.05%
733
Omnicom Group Inc 4.2 Jun 01, 2030
OMC 4.2 06/01/30Communication Services
0.05%
734
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate
0.05%
735
Oneok Inc 3.4% 09/01/2029
OKE 3.4 09/01/29Energy
0.05%
736
Oneok Inc 6.35% 1/15/2031
OKE 6.35 01/15/31Energy
0.05%
737
Oneok Inc 4.4% Oct 15, 2029
OKE 4.4 10/15/29Energy
0.05%
738
Bunge Ltd Finance Corp
BG 3.75 09/25/27Consumer Staples
0.05%
739
Bunge Ltd Finance Corp 3.2 04/21/2031
BG 3.2 04/21/31Consumer Staples
0.05%
740
Bunge Finance Ltd Corp 5 08/19/2031
Other
0.05%
741
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate
0.05%
742
Cbre Serv 4.8% 06/15/30
CBG 4.8 06/15/30Real Estate
0.05%
743
Cdw Llc 4.25% Apr 01, 2028
CDW 4.25 04/01/28Information Technology
0.05%
744
Cdw Llc 5.55% Aug 22, 2034
CDW 5.1 03/01/30Information Technology
0.05%
745
Ch Robinson Worldwide Sr Unsecured 04/28 4.2
CHRW 4.2 04/15/28Industrials
0.05%
746
Cnh Industrial 4.55% 04/10/28
CNHI 4.55 04/10/28Financials
0.05%
747
Cnh Industrial Cap Llc Company Guar 04/29 5.1
CNHI 5.1 04/20/29Financials
0.05%
748
Cnh Industrial Capital Llc 4.956/25/2031
Other
0.05%
749
Campbell Soup Co Corp. Note 2029-03-21
CPB 5.2 03/21/29Consumer Staples
0.05%
750
Canadian Pacific Railway Company 4.8% Mar 30, 2030
CP 4.8 03/30/30Industrials
0.05%
751
Cardinal Health Inc 5.13 2029-02-15
CAH 5.125 02/15/29Health Care
0.05%
752
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.05%
753
Carlisle Cos Inc
CSL 3.75 12/01/27Industrials
0.05%
754
The Clorox Company 4.7%
Other
0.05%
755
Concentrix Corp 6.5% 03/01/29 6.5 2029-03-01
Other
0.05%
756
Constellation Brands, Inc.
STZ 3.6 02/15/28Consumer Staples
0.05%
757
Constellation Brands Inc 2.88 May 01, 2030
STZ 2.875 05/01/30Consumer Staples
0.05%
758
Constellation En Gen Llc Sr Unsecured 02/29 4.625
Other
0.05%
759
Crown Castle International Corp
CCI 4.3 02/15/29Real Estate
0.05%
760
Crown Castle International Corp 2.5% Jul 15, 2031
CCI 2.5 07/15/31Real Estate
0.05%
761
Crown Castle Inc 4.8 09/01/2028
CCI 4.8 09/01/28Real Estate
0.05%
762
Crown Castle Inc 4.9% 09/01/29
CCI 4.9 09/01/29Real Estate
0.05%
763
Dxc Technology 2.375% 09/15/28
DXC 2.375 09/15/28Information Technology
0.05%
764
Devon Energy Corporation
DVN 4.5 01/15/30Energy
0.05%
765
Digital Realty Trust Lp 4.45 2028-07-15
DLR 4.45 07/15/28Real Estate
0.05%
766
Dollar General 5.2 07/05/2028
DG 5.2 07/05/28Consumer Discretionary
0.05%
767
Dupont De Nemours, Inc., 4.72%, Due 11/15/2028
DD 4.725 11/15/28Materials
0.05%
768
Epr Properties 4.8 11/15/2030
Other
0.05%
769
Eastman Chemical Co 4.50%, Due 02/20/2031
Other
0.05%
770
Edison International Sr Unsecured 11/29 6.95
EIX 6.95 11/15/29Utilities
0.05%
771
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities
0.05%
772
Edison International 6.25% Mar 15, 2030
EIX 6.25 03/15/30Utilities
0.05%
773
Edwards Lifesciences Corp. 4.30%, 06/15/28
EW 4.3 06/15/28Health Care
0.05%
774
Kinder Morgan, Inc. 7.8% 08/01/2031
KMI 7.8 08/01/31 GMTEnergy
0.05%
775
Enbridge Inc Company Guar 06/30 4.9
ENBCN 4.9 06/20/30Energy
0.05%
776
Enstar Group Ltd 4.950000 06/01/2029
ESGR 4.95 06/01/29Financials
0.05%
777
Entergy Corporation 2.8 Jun 15, 2030
ETR 2.8 06/15/30Utilities
0.05%
778
Entergy C 1.9% 06/15/28
ETR 1.9 06/15/28Utilities
0.05%
779
Entergy Corporation 2.4% Jun 15, 2031
ETR 2.4 06/15/31Utilities
0.05%
780
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other
0.05%
781
Eversource Energy 4.45% Dec 15, 2030
Other
0.05%
782
Extra Space Storage Lp Corp. Note
EXR 5.9 01/15/31Real Estate
0.05%
783
Fairfax Financial Holdings Limited 4.85 2028-04-17
FFHCN 4.85 04/17/28Financials
0.05%
784
Fairfax Financial Holdings Ltd.
FFHCN 3.375 03/03/31Financials
0.05%
785
Fidelity Natl Financial 3.4 06/15/2030
FNF 3.4 06/15/30Financials
0.05%
786
Fidelity National Financial Inc 2.45 03/15/2031
FNF 2.45 03/15/31Financials
0.05%
787
Fifth Third Bancorp 3.95% 14-03-2028
FITB 3.95 03/14/28Financials
0.05%
788
First American Financial Corp.
FAF 2.4 08/15/31Financials
0.05%
789
First Citizens Bancshares, Inc 5.231 2031-03-12
FCNCA V5.231 03/12/3Financials
0.05%
790
First Citizens Bancshare Subordinated 09/35 Var
Other
0.05%
791
Flex Ltd 4.88 May 12, 2030
FLEX 4.875 05/12/30Information Technology
0.05%
792
Fortive Corporation 4.75 5/15/2031
Other
0.05%
793
Freeport-Mcmoran Inc Fixed 4.63% Aug 2030
FCX 4.625 08/01/30Materials
0.05%
794
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.75 06/01/28Real Estate
0.05%
795
Glp Capital Lp Fixed 4.00% Jan 2031
GLPI 4 01/15/31Real Estate
0.05%
796
Gxo Logistics I 6.25% 05/06/29
GXO 6.25 05/06/29Industrials
0.05%
797
Ge Healthcare Technologies Inc 4.15 12/15/2028
Other
0.05%
798
Aep Texas 5.45 2029-05-15
AEP 5.45 05/15/29Utilities
0.05%
799
Aes Corporation (The) 5.2% 07/15/2029
Other
0.05%
800
Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028
AER 3.875 01/23/28Financials
0.05%
801
Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027
AER 4.625 10/15/27Financials
0.05%
802
Aercap Ireland 4.375% 11/15/30
Other
0.05%
803
Agilent Technologies Inc 4.2% Sep 09, 2027
A 4.2 09/09/27Information Technology
0.05%
804
Air Lease Corp Sr Unsecured 12/27 3.625
AL 3.625 12/01/27Financials
0.05%
805
Air Lease Corp 3 2030-02-01
AL 3 02/01/30 MTNFinancials
0.05%
806
Air Lease Corp 5.2% 07/15/31
AL 5.2 07/15/31 MTNFinancials
0.05%
807
Alexandria Real Estate Equities, Inc.
ARE 3.375 08/15/31Real Estate
0.05%
808
Amdocs Ltd 2.54 Jun 15, 2030
DOX 2.538 06/15/30Information Technology
0.05%
809
Corporate Bonds 4.3% 12/01/2028
AEP 4.3 12/01/28 JUtilities
0.05%
810
American National Group 5.75% Due 10/01/2029
ANGINC 5.75 10/01/29Financials
0.05%
811
American Homes 4 Rent Lp 4.95% Jun 15, 2030
AMH 4.95 06/15/30Real Estate
0.05%
812
American Tower Corp., 3.60%, Due 01/15/2028
AMT 3.6 01/15/28Real Estate
0.05%
813
American Tower Corp. 3.95%, Due March 15, 2029
AMT 3.95 03/15/29Real Estate
0.05%
814
American Tower 5.25 07/15/2028
AMT 5.25 07/15/28Real Estate
0.05%
815
American Tower C 5.2% 02/15/29
AMT 5.2 02/15/29Real Estate
0.05%
816
American Tower Corp 5.00 2030-01-31
AMT 5 01/31/30Real Estate
0.05%
817
American Water Capital Corp
AWK 3.45 06/01/29Utilities
0.05%
818
Aptargroup Inc 4.75 3/31 4.75 2031-03-30
Other
0.05%
819
Ares Strategic Income Fund 5.45% 09/09/2028
Other
0.05%
820
Ares Strategic Income Fund 4.851/15/2029
Other
0.05%
821
Athene Holding Ltd 6.15 Apr 03, 2030
ATH 6.15 04/03/30Financials
0.05%
822
Truist Financial Corp 3.875% 03/19/2029
TFC 3.875 03/19/29 MFinancials
0.05%
823
Baxter International Inc 1.73 04/01/2031
BAX 1.73 04/01/31Health Care
0.05%
824
Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00
Other
0.05%
825
Best Buy Co Inc 1.95 10/01/2030
BBY 1.95 10/01/30Consumer Discretionary
0.05%
826
Blackstone Private Credit Fund Callable Notes 6.25% 01/25/2031
BCRED 6.25 01/25/31Financials
0.05%
827
Blackstone Sec 2.85 09/30/2028
BXSL 2.85 09/30/28Financials
0.05%
828
Blackstone Secured Lending Fund 5.9%
Other
0.05%
829
Blue Owl Finance Llc Regd 3.12500000 2031-06-10
OWL 3.125 06/10/31Financials
0.05%
830
Boston Properties Lp
BXP 2.9 03/15/30Real Estate
0.05%
831
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials
0.05%
832
Blue Owl Credit 7.75% 01/15/29
OCINCC 7.75 01/15/29Financials
0.05%
833
Phillips 66 3.15 12/15/2029
PSX 3.15 12/15/29Energy
0.05%
834
Polaris Inc. 6.95 03/15/2029
PII 6.95 03/15/29Consumer Discretionary
0.05%
835
Public Service 5.875% 10/15/28
PEG 5.875 10/15/28Utilities
0.05%
836
Puget Energy Inc 4.1% Jun 15, 2030
PSD 4.1 06/15/30Utilities
0.05%
837
Regions Financial Corp 1.8 08/12/2028
RF 1.8 08/12/28Financials
0.05%
838
Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029
RGA 3.9 05/15/29Financials
0.05%
839
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials
0.05%
840
Royalty Pharma Plc 4.45 03/25/2031
Other
0.05%
841
Ryder System I 5.375% 03/15/29
R 5.375 03/15/29 MTNIndustrials
0.05%
842
Sands China Ltd 3.35 03/08/2029
SANLTD 2.85 03/08/29Consumer Discretionary
0.05%
843
Santander Uk Group Holdings Plc
SANUK V2.896 03/15/3Financials
0.05%
844
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials
0.05%
845
Sonoco Products Co 3.125% 05/01/2030
SON 3.125 05/01/30Materials
0.05%
846
Sonoco Products Company 4.6% Sep 01, 2029
SON 4.6 09/01/29Materials
0.05%
847
Southern Power Company 4.86/15/2031
Other
0.05%
848
Southwestern Energy Co Regd Ser Wi 5.37500000
EXE 5.375 02/01/29Energy
0.05%
849
Starbucks Corp 3.5 2028-03-01
SBUX 3.5 03/01/28Consumer Discretionary
0.05%
850
Steel Dynamics Inc
STLD 3.45 04/15/30Materials
0.05%
851
Steel Dynamics Inc Sr Unsecured 12/28 4 4
Other
0.05%
852
Steris, 2.7% 15mar2031, USD
STE 2.7 03/15/31Health Care
0.05%
853
Stryker Corp 3.65% 03/07/2028
SYK 3.65 03/07/28Health Care
0.05%
854
Td Synnex Corp 4.3% 01/29
Other
0.05%
855
Synchrony Financial 5.15% 19-03-2029
SYF 5.15 03/19/29Financials
0.05%
856
Synchrony Var 10/30
Other
0.05%
857
Sysco Corp 0.044 07/25/2031
Other
0.05%
858
Textron Inc 3 2030-06-01
TXT 3 06/01/30Industrials
0.05%
859
Tractor Supply Co 1.75 11/01/2030
TSCO 1.75 11/01/30Consumer Discretionary
0.05%
860
Transcont Gas Pl 3.25 05/15/2030
WMB 3.25 05/15/30Energy
0.05%
861
Valero Energy Corporation 2.15% Sep 15, 2027
VLO 2.15 09/15/27Energy
0.05%
862
Ventas Realty Lp
VTR 4 03/01/28Real Estate
0.05%
863
Verisign Inc 2.7% Jun 15, 2031
VRSN 2.7 06/15/31Information Technology
0.05%
864
Verisign, Inc. 5.1% 5.1 2031-07-15
Other
0.05%
865
Verisk Analytics Inc. 4.125 03-15-2029
VRSK 4.125 03/15/29Information Technology
0.05%
866
VYLOR INC COMPANY GUAR 144A 08/31 5.125 5.13 08/15/2031
Other
0.05%
867
Wec Energy Group Inc 5.6 05/15/2056
Other
0.05%
868
Western Midstream Operating Lp 4.8 03/01/2031
Other
0.05%
869
Westingho 4.9% 05/29/30
WAB 4.9 05/29/30Industrials
0.05%
870
Wrk 4 03/15/28
SW 4 03/15/28Materials
0.05%
871
Willis North America Inc 2.95% Sep 15, 2029
WTW 2.95 09/15/29Financials
0.05%
872
Xcel Energy Inc
XEL 4 06/15/28Utilities
0.05%
873
Zions Ban Vrn 02/09/29
Other
0.05%
874
Pvh Corp Sr Unsecured 06/30 5.5
PVH 5.5 06/13/30Consumer Discretionary
0.04%
875
Pkg 3.4 12/15/27
PKG 3.4 12/15/27Materials
0.04%
876
Packaging Corp Of America 3% 12/15/2029
PKG 3 12/15/29Materials
0.04%
877
Partnerre Finance B Llc
PRE V4.5 10/01/50Financials
0.04%
878
Polaris Inc 5.6 01/03/2031
Other
0.04%
879
Public Svc Enterprise G 4.8 15Jun31
Other
0.04%
880
Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09
PWR 4.3 08/09/28Industrials
0.04%
881
PWR 4 1/2 01/15/31 4.5% 01/15/2031
PWR 4.5 01/15/31Industrials
0.04%
882
Quanta Services Inc. 4.85 08/09/2029
Other
0.04%
883
Quest Diagnostics Incorporated 2.8 Jun 30, 2031
DGX 2.8 06/30/31Health Care
0.04%
884
Roper Technologies Inc Sr Unsecured 09/30 4.45
ROP 4.45 09/15/30Industrials
0.04%
885
Royal Caribbean Cruises L 3.7% 2028-03-15
RCL 3.7 03/15/28Consumer Discretionary
0.04%
886
Ryder System Inc 5.65 03/01/2028
R 5.65 03/01/28 MTNIndustrials
0.04%
887
Sands China Ltd 3.75% 08/08/31
SANLTD 3.25 08/08/31Consumer Discretionary
0.04%
888
Sempra Energy 3.7% Apr 01, 2029
SRE 3.7 04/01/29Utilities
0.04%
889
Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15
SHW 4.3 08/15/28Materials
0.04%
890
Jm Smucker Co/the
SJM 3.375 12/15/27Consumer Staples
0.04%
891
J M Smucker Co 2.38 Mar 15, 2030
SJM 2.375 03/15/30Consumer Staples
0.04%
892
Southern Co Gas Capital 1.75 01/15/2031
SO 1.75 01/15/31 20-Utilities
0.04%
893
Stanley Black & Decker Inc.
SWK 4.25 11/15/28Industrials
0.04%
894
Starbucks Corp 4.90%, Due 02/15/2031
SBUX 4.9 02/15/31Consumer Discretionary
0.04%
895
Steel Dynamics, Inc., 3.25%, Due 01/15/2031
STLD 3.25 01/15/31Materials
0.04%
896
Sumitomo Mitsui Financial Group Inc
SUMIBK 2.142 09/23/3Financials
0.04%
897
Suzano Austria Gmbh, 2.50%, Due 9/15/28
SUZANO 2.5 09/15/28Materials
0.04%
898
Synovus F Vrn 11/01/30
SNV V6.168 11/01/30Financials
0.04%
899
Synovus Bank Ga Subordinated 01/36 Var
Other
0.04%
900
Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29
SYF V5.019 07/29/29Financials
0.04%
901
Sysco Corp. 2.4% 2030-02-15
SYY 2.4 02/15/30Consumer Staples
0.04%
902
Telus Corp 3.7 2027-09-15
TCN 3.7 09/15/27Communication Services
0.04%
903
Textron Inc 2.45 03/15/2031
TXT 2.45 03/15/31Industrials
0.04%
904
Tyson Foods Inc Sr Unsecured 08/31 5.1
Other
0.04%
905
Universal Health Svcs 4.625%, Due 10/15/2029
UHS 4.625 10/15/29Health Care
0.04%
906
Valley National Bancorp 6.226/01/2036
Other
0.04%
907
Ventas Realty Lp 4.75 Nov 15, 2030
VTR 4.75 11/15/30Real Estate
0.04%
908
Verisk Analytics Inc 4.45 2031-03-15
Other
0.04%
909
Viper Energy Par 4.9 8/30 4.90 2030-08-01
VNOM 4.9 08/01/30Energy
0.04%
910
Vontier Corp 2.95 04/01/2031
VNT 2.95 04/01/31Industrials
0.04%
911
Vulcan Materials Company 4.95% Dec 01, 2029
VMC 4.95 12/01/29Materials
0.04%
912
Wec Energy Group Inc 1.38 10/15/2027
WEC 1.375 10/15/27Utilities
0.04%
913
Wrkco Inc Wrkco Inc 06/01/2028
SW 3.9 06/01/28Materials
0.04%
914
Xcel Energy Inc
XEL 2.6 12/01/29Utilities
0.04%
915
Zimmer Biomet H 5.35% 12/01/28
ZBH 5.35 12/01/28Health Care
0.04%
916
Zions Bancorp N.a.
ZION 3.25 10/29/29Financials
0.04%
917
Aep Texas Inc 2.1 Jul 01, 2030
AEP 2.1 07/01/30 IUtilities
0.04%
918
Agilent Technologies Inc 2.75% Sep 15, 2029
A 2.75 09/15/29Information Technology
0.04%
919
Agilent Technologies Inc 2.1 06/04/2030
A 2.1 06/04/30Information Technology
0.04%
920
Air Lease 3.25% Oct 1, 2029
AL 3.25 10/01/29Financials
0.04%
921
Air Lease Corp 2.1 09/01/2028
AL 2.1 09/01/28Financials
0.04%
922
Allstate Corporation (the) 1.45% Dec 15, 2030
ALL 1.45 12/15/30Financials
0.04%
923
Allstate Corp 5.05% 06/24/29
ALL 5.05 06/24/29Financials
0.04%
924
Altria Group, Inc. 6.2 11-01-2028
MO 6.2 11/01/28Consumer Staples
0.04%
925
Amcor Group Finance Plc 5.45% 05/23/2029
AMCR 5.45 05/23/29Financials
0.04%
926
American Assets Trust Lp 3.375 02/01/2031
AAT 3.375 02/01/31Real Estate
0.04%
927
American Electric Power Co Inc
AEP 3.2 11/13/27Utilities
0.04%
928
American Electric Power Company Inc. 5.75 11/01/2027
AEP 5.75 11/01/27Utilities
0.04%
929
American Homes 4 Rent Lp 4.25% 02/15/2028
AMH 4.25 02/15/28Real Estate
0.04%
930
American Water 3.75% 09/01/28
AWK 3.75 09/01/28Utilities
0.04%
931
American Water Capital Corp 2.8 May 01, 2030
AWK 2.8 05/01/30Utilities
0.04%
932
American Water Capital C 2.3 06/01/2031
AWK 2.3 06/01/31Utilities
0.04%
933
Cencora Inc 4.63% Dec 15, 2027
COR 4.625 12/15/27Health Care
0.04%
934
Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15
Other
0.04%
935
Cencora Inc Sr Unsecured 02/29 3.95 3.95 02/13/2029 3.95 2029-02-13
Other
0.04%
936
Appalachian Power Co 2.7 04/01/2031
AEP 2.7 04/01/31 AAUtilities
0.04%
937
Ares Management Corp 6.38 11/10/2028
ARES 6.375 11/10/28Financials
0.04%
938
Arrow Electronics Inc 3.875% Jan 12 28
ARW 3.875 01/12/28Information Technology
0.04%
939
Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031
AGO 3.15 06/15/31Financials
0.04%
940
Athene Holding Ltd
ATH 3.5 01/15/31Financials
0.04%
941
Autodesk Inc 2.85%
ADSK 2.85 01/15/30Information Technology
0.04%
942
Autonation, Inc. 4.75% 6/1/2030
AN 4.75 06/01/30Consumer Discretionary
0.04%
943
Autozone, Inc. 6.25 11-01-2028
AZO 6.25 11/01/28Consumer Discretionary
0.04%
944
Autozone Inc 5.13% Jun 15, 2030
AZO 5.125 06/15/30Consumer Discretionary
0.04%
945
Avery Dennison Corp 4.875% 12/06/2028
AVY 4.875 12/06/28Materials
0.04%
946
Avery Dennison Corporation2.65% 04/30/2030
AVY 2.65 04/30/30Materials
0.04%
947
Avnet Inc 6.250% 3/15/2028
AVT 6.25 03/15/28Information Technology
0.04%
948
Amcor Flexibles North Am 2.63 06/19/2030
AMCR 2.63 06/19/30Materials
0.04%
949
Blackstone Private Credit Fund 5.05 2030-09-10 5.05 2030-09-10
Other
0.04%
950
Blackstone Secured Lending Fund 5.3 2030-06-30
BXSL 5.3 06/30/30Financials
0.04%
951
BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31
Other
0.04%
952
Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29
BWP 4.8 05/03/29Energy
0.04%
953
Brown + Brown Inc Sr Unsecured 06/28 4.7
BRO 4.7 06/23/28Financials
0.04%
954
General Motors Financial Co Inc 5.65% Jan 17, 2029
GM 5.65 01/17/29Financials
0.04%
955
Global Payments Inc 0.0455 03/15/2028
Other
0.04%
956
Golub Capital Cap Fnd Sr Unsecured 05/30 5.875
GCRED 5.875 05/01/30Financials
0.04%
957
Hca Inc 4.30%, Due 11/15/2030
Other
0.04%
958
Hp Inc 3.4 Jun 17, 2030
HPQ 3.4 06/17/30Information Technology
0.04%
959
Heico Corp 4.95 08/01/2031
Other
0.04%
960
Hp Enterprise 5.25 07/01/2028
HPE 5.25 07/01/28Information Technology
0.04%
961
Hp Enterprise Co Sr Unsecured 03/28 4.5
Other
0.04%
962
Hubbell Incorporated 4.656/15/2031
Other
0.04%
963
Humana Inc Sr Unsecured 04/30 4.875
HUM 4.875 04/01/30Financials
0.04%
964
Humana Inc Regd 5.75000000
HUM 5.75 12/01/28Financials
0.04%
965
Huntington Bancshares, 2.487% 15aug2036, USD
HBAN V2.487 08/15/36Financials
0.04%
966
Huntington Ingalls Industries, Inc
HII 4.2 05/01/30Industrials
0.04%
967
Huntington Ingalls In 2.043 16Aug28
HII 2.043 08/16/28Industrials
0.04%
968
Huntington Ingalls Industries Inc 5.35% Jan 15, 2030
HII 5.353 01/15/30Industrials
0.04%
969
Idex Corporation 3% May 01, 2030
IEX 3 05/01/30Industrials
0.04%
970
Illumina Inc 2.55 03/23/2031
ILMN 2.55 03/23/31Health Care
0.04%
971
Illumina Inc 5.75 12/13/2027
ILMN 5.75 12/13/27Health Care
0.04%
972
Illumina Inc Sr Unsecured 12/30 4.75 4.75
Other
0.04%
973
Ingersoll Rand Inc 5.4 08/14/2028
IR 5.4 08/14/28Industrials
0.04%
974
INTEL CORP SR UNSECURED 02/31 5
INTC 5 02/21/31Information Technology
0.04%
975
Itc Holdings Corp 3.35% 11/15/2027
ITC 3.35 11/15/27Utilities
0.04%
976
Jabil Inc
JBL 3.95 01/12/28Information Technology
0.04%
977
Jabil Inc 3.600000% 01/15/2030
JBL 3.6 01/15/30Information Technology
0.04%
978
Juniper Networks Inc Regd 3.75000000 08/15/2029
JNPR 3.75 08/15/29Information Technology
0.04%
979
KEURig Dr Pepper Inc 5.200000% 03/15/2031
KDP 5.2 03/15/31 10Consumer Staples
0.04%
980
Keurig Dr Pepper Inc 4.35% May 15, 2028
KDP 4.35 05/15/28Consumer Staples
0.04%
981
Kilroy Realty Lp Company Guar 02/30 3.05
KRC 3.05 02/15/30Real Estate
0.04%
982
Kroger Co. 2.20% 01 May 2030
KR 2.2 05/01/30Consumer Staples
0.04%
983
Lyb Inter 5.125% 01/15/31 5.125 2031-01-15
Other
0.04%
984
Laboratory Corporation Of America 2.7% Jun 01, 2031
LH 2.7 06/01/31Health Care
0.04%
985
Las Vegas Sands Co 6% 08/15/29
LVS 6 08/15/29Consumer Discretionary
0.04%
986
Las Vegas Sands Corp 6.0% 06/14/2030
LVS 6 06/14/30Consumer Discretionary
0.04%
987
Lazard Group Llc 4.5% 09/19/2028
LAZ 4.5 09/19/28Financials
0.04%
988
Lazard Group Llc 4.38 03/11/2029
LAZ 4.375 03/11/29Financials
0.04%
989
Lii 5.5 09/15/28
LII 5.5 09/15/28Industrials
0.04%
990
Lincoln National Corp. 3.4 2031-01-15
LNC 3.4 01/15/31Financials
0.04%
991
Lincoln National Corporation 2.33% Aug 15, 2030
Other
0.04%
992
M&T Bank Corporation Mtn 5.29% Apr 18, 2036 5.29 2036-04-18
Other
0.04%
993
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
Other
0.04%
994
Marex Group Plc Sr Unsecured 05/28 5.829
MARGRO 5.829 05/08/2Financials
0.04%
995
Marex Group Plc 5.68 04/21/2031 5.68 2031-04-21
Other
0.04%
996
Marriott International Inc/Md 4.8 2030-03-15
MAR 4.8 03/15/30Consumer Discretionary
0.04%
997
Marvell Technol 5.75% 02/15/29
MRVL 5.75 02/15/29Information Technology
0.04%
998
Mcdonald'S Corp 5% 05/17/29
MCD 5 05/17/29 GMTNConsumer Discretionary
0.04%
999
Molson Coors Beverage Co 4.97/08/2031
Other
0.04%
1000
Mondelez International Inc 4.75 2029-02-20
MDLZ 4.75 02/20/29Consumer Staples
0.04%
1001
National Fuel Gas Co Sr Unsecured 03/31 2.95
NFG 2.95 03/01/31Energy
0.04%
1002
National Fuel Gas Company 5.5% Mar 15, 2030
NFG 5.5 03/15/30Energy
0.04%
1003
National Fuel Gas Company 4.755/15/2029
Other
0.04%
1004
Nextera Energy Capital Holdings Inc 5.65% 05/01/2079
NEE V5.65 05/01/79Utilities
0.04%
1005
Nisource 4.75% 05/18/31
Other
0.04%
1006
Northrop Grumma 4.65% 07/15/30
NOC 4.65 07/15/30Industrials
0.04%
1007
Nutrien Ltd 2.95 05/13/2030
NTRCN 2.95 05/13/30Materials
0.04%
1008
Nutrien Ltd 4.855/29/2031
Other
0.04%
1009
Oreilly Automotive Inc 4.2 Apr 01, 2030
ORLY 4.2 04/01/30Consumer Discretionary
0.04%
1010
Oreilly Automotive Inc 5.05 08/14/2031
Other
0.04%
1011
Oneok Inc 5.8 11/01/2030
OKE 5.8 11/01/30Energy
0.04%
1012
Oracle Corp 3.25 2030-05-15
ORCL 3.25 05/15/30Information Technology
0.04%
1013
Brunswick Corp. 2.40 08/18/2031
BC 2.4 08/18/31Consumer Discretionary
0.04%
1014
Cbre Services Inc Regd 2.50000000
CBG 2.5 04/01/31Real Estate
0.04%
1015
Cdw Llc/Cdw Fi 3.276% 12/01/28
CDW 3.276 12/01/28Information Technology
0.04%
1016
Cnh Industrial Cap Llc Regd 5.50000000
CNHI 5.5 01/12/29Financials
0.04%
1017
Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027
CNHI 4.5 10/08/27Financials
0.04%
1018
Cnh Industrial Cap Llc Company Guar 03/28 4.75
CNHI 4.75 03/21/28Financials
0.04%
1019
Cnh Industrial Cap Llc Company Guar 10/30 4.5
Other
0.04%
1020
CNH Industrial Nv 3.85 11/15/2027
CNH 3.85 11/15/27 MTIndustrials
0.04%
1021
Cno Financial Group Inc Sr Unsecured 05/29 5.25
CNO 5.25 05/30/29Financials
0.04%
1022
Campbell Soup Company 2.38 Apr 24, 2030
CPB 2.375 04/24/30Consumer Staples
0.04%
1023
Canadian Natural Resources Ltd 2.95 Jul 15, 2030
CNQCN 2.95 07/15/30Energy
0.04%
1024
Canadian Pacific Railway Company 4% Jun 01, 2028
CP 4 06/01/28Industrials
0.04%
1025
Canadian Pacific Railway Company Guar 03/30 2.05 2.05 03/05/2030
CP 2.05 03/05/30Industrials
0.04%
1026
Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65
Other
0.04%
1027
Centerpoint Energy, Inc. 05/15/2055
CNP V6.7 05/15/55Utilities
0.04%
1028
Clorox Co/The 3.9% 05/15/2028
CLX 3.9 05/15/28Consumer Staples
0.04%
1029
Clorox Company 4.4 05/01/2029
CLX 4.4 05/01/29Consumer Staples
0.04%
1030
Conagra Brands Inc 5% Aug 01, 2030
CAG 5 08/01/30Consumer Staples
0.04%
1031
Conagra Brands Inc Sr Unsecured 08/31 5.4
Other
0.04%
1032
Constellation Brands Inc Sr Unsecured 05/30 4.8
STZ 4.8 05/01/30Consumer Staples
0.04%
1033
Corporate Office Properties, L.P. 2.75% 15-Apr-2031
CDP 2.75 04/15/31Real Estate
0.04%
1034
Crown Castle Intl Corp 3.10000 11/15/2029
CCI 3.1 11/15/29Real Estate
0.04%
1035
Deutsche Bank Ag (new York Branch)
DB V5.882 07/08/31Financials
0.04%
1036
Duke Energy Corp.
DUK 3.4 06/15/29Utilities
0.04%
1037
Duke Energy Cor 5 12/08/2027
DUK 5 12/08/27Utilities
0.04%
1038
Eqt Corp 5.7% 04/01/28
EQT 5.7 04/01/28Energy
0.04%
1039
Epr Properties Sr Unsecured 08/29 3.75 08/15/2029
EPR 3.75 08/15/29Real Estate
0.04%
1040
Eastman Chemical Co 4.5% 12/01/2028
EMN 4.5 12/01/28Materials
0.04%
1041
Edison International 4.8% Mar 15, 2031 4.8 2031-03-15
Other
0.04%
1042
Edison International 5 05/05/2028 5 2028-05-05
Other
0.04%
1043
Enable Midstream Partners Lp Sr Unsecured 09/29 4.15
ET 4.15 09/15/29Energy
0.04%
1044
Enbridge Inc V/R 03/15/55
ENBCN V7.375 03/15/5Energy
0.04%
1045
Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00
Other
0.04%
1046
Enbridge Inc Company Guar 02/31 4.5 4.5
Other
0.04%
1047
Energy Transfer Lp 6.1 12/01/2028
ET 6.1 12/01/28Energy
0.04%
1048
Essent Group Ltd. 6.25 2029-07-01
ESNT 6.25 07/01/29Financials
0.04%
1049
Essential Utilities Inc 2.7 Apr 15, 2030
WTRG 2.704 04/15/30Utilities
0.04%
1050
Essex Portfolio Lp 3%
ESS 3 01/15/30Real Estate
0.04%
1051
First Citizens Bancshare Sr Unsecured 03/32 Var
Other
0.04%
1052
Flowserve Corporation 3.5% Oct 01, 2030
FLS 3.5 10/01/30Industrials
0.04%
1053
Gatx Corp. 4% 6/30/2030
GMTIndustrials
0.04%
1054
Kroger Co Sr Unsecured 01/31 1.7
KR 1.7 01/15/31Consumer Staples
0.03%
1055
Mohawk Industries Inc 3.63 May 15, 2030
MHK 3.625 05/15/30Materials
0.03%
1056
Amerisourcebergen Corporation 2.8 May 15, 2030
COR 2.8 05/15/30Health Care
0.03%
1057
Sherwin-williams 2.30% 05/15/2030
SHW 2.3 05/15/30Materials
0.03%
1058
Net Other Assets
Other
-0.11%

#	Company	Ticker	Weight
1	Space Explorati 5.35 7/31	-	0.580%
2	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.580%
3	Cashusd	-	0.540%
4	Cvs Health Corp 4.3 03/25/2028	CVS 4.3 03/25/28	0.430%
5	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.390%
6	Citigroup Inc 4.45 09/29/2027	C 4.45 09/29/27	0.330%
7	Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028	CI 4.375 10/15/28	0.320%
8	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.320%
9	Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028	AER 3 10/29/28	0.310%
10	Oracle Corp 0.0495 02/04/2031	-	0.290%
11	Verizon Communications 2.55 03/21/2031	VZ 2.55 03/21/31	0.290%
12	Verizon Communications Inc 4.016% 12/03/2029	VZ 4.016 12/03/29	0.280%
13	British Telecommunications Plc 8.625% 12/15/2030	BRITEL 9.625 12/15/3	0.270%
14	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	0.260%
15	Pacific Gas & Electric 4.55 07/01/2030	PCG 4.55 07/01/30	0.260%
16	Oracle Corp 0.0455 02/04/2029	-	0.250%
17	United Technologies Corp 4.125% 11/16/2028	RTX 4.125 11/16/28	0.250%
18	At&t Inc 4.35% 03/01/2029	T 4.35 03/01/29	0.250%
19	Fiserv Inc 3.5% 07/01/29	FI 3.5 07/01/29	0.250%
20	Oracle Corp. 2.95 2030-04-01	ORCL 2.95 04/01/30	0.250%
21	Oracle Corporation 2.88% Mar 25, 2031	ORCL 2.875 03/25/31	0.240%
22	Amgen Inc 5.25% 03/02/2030	AMGN 5.25 03/02/30	0.240%
23	Orange Sa	ORAFP 8.5 03/01/31	0.240%
24	Oracle Corporation 4.45% Sep 26, 2030	-	0.240%
25	Oracle Corporation 3.25% Nov 15, 2027	ORCL 3.25 11/15/27	0.230%
26	At&t Inc 2.75% 06/01/31	T 2.75 06/01/31	0.230%
27	Hca Inc 2030/09/01	HCA 3.5 09/01/30	0.220%
28	Sprint Capital Corp 6.875 11/15/2028	S 6.875 11/15/28	0.220%
29	Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10	-	0.200%
30	At&T Inc 1.65% Feb 01, 2028	T 1.65 02/01/28	0.190%
31	T-Mobile Usa Inc 3.375 04/15/2029	TMUS 3.375 04/15/29	0.190%
32	T-Mobile U.S., Inc. 3.50 04/15/2031	TMUS 3.5 04/15/31	0.190%
33	Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030	TACHEM 2.05 03/31/30	0.190%
34	Sr Secured 02/31 2.55	TMUS 2.55 02/15/31	0.180%
35	Citigroup Inc 4.125% 07/25/2028	C 4.125 07/25/28	0.180%
36	Fidelity Natl Info Serv 4.45%, Due 03/10/2028	-	0.170%
37	Fidelity National Information Services Inc 4.8% 03/10/2031	-	0.170%
38	Fox Corp 4.709 2029-01-25	FOXA 4.709 01/25/29	0.170%
39	Hca Inc Sr Secured 06/29 4.125	HCA 4.125 06/15/29	0.170%
40	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.170%
41	Northrop Grumman Corp 2028-01-15	NOC 3.25 01/15/28	0.170%
42	Oracle Corporation 2.3% Mar 25, 2028	ORCL 2.3 03/25/28	0.170%
43	Barclays Plc 4.836% 05/09/2028	BACR 4.836 05/09/28	0.170%
44	Barclays Plc 5.69%/Var 03/12/2030	BACR V5.69 03/12/30	0.170%
45	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	SPLLLC 4.5 05/15/30	0.170%
46	Synopsys Inc 4.85% Apr 01, 2030	SNPS 4.85 04/01/30	0.170%
47	Verizon Communications Regd 1.75000000	VZ 1.75 01/20/31	0.170%
48	Sands China Ltd 5.4% 08/08/2028	SANLTD 5.4 08/08/28	0.160%
49	Altria Group Inc 4.8% 02/14/2029	MO 4.8 02/14/29	0.160%
50	Capital One Financial Corp Var.Rt. Corp. Bonds	COF V7.624 10/30/31	0.160%
51	Ge Healthcare Technologies Inc 5.65% 15Nov2027	GEHC 5.65 11/15/27	0.160%
52	Capital One Financial Corp 6.31 06/08/2029	COF V6.312 06/08/29	0.150%
53	Carrier Global Corp 2.72% Feb 15, 2030	CARR 2.722 02/15/30	0.150%
54	Dell International Llc 5.3% Oct 01, 2029	DELL 5.3 10/01/29	0.150%
55	Barclays Plc 4.972 5/16/2029	BACR V4.972 05/16/29	0.150%
56	Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028	-	0.150%
57	Hca Inc 5.45 2031-04-01	HCA 5.45 04/01/31	0.150%
58	Hewlett Packard Enterprise Co. 4.55 2029-10-15	HPE 4.55 10/15/29	0.150%
59	Intel Corp 2.45 11/15/2029	INTC 2.45 11/15/29	0.150%
60	Intel Corp Regd 4.87500000	INTC 4.875 02/10/28	0.150%
61	Nextera Energy Capital Holdings In 2.25 Jun 01, 2030	NEE 2.25 06/01/30	0.150%
62	Pacific Gas & Electric, 2.5% 1feb2031	PCG 2.5 02/01/31	0.150%
63	Suzano Austria Gmbh	SUZANO 6 01/15/29	0.150%
64	Takeda Pharmaceutical Sr Unsecured 11/28 5	TACHEM 5 11/26/28	0.150%
65	T-Mobile USA Inc 2.05 02/15/2028	TMUS 2.05 02/15/28	0.140%
66	Ford Motor Credi 5.8% 03/08/29	-	0.140%
67	Global Payments Inc Sr Unsecured 11/30 4.875	-	0.140%
68	Cvs Health Corp	CVS 3.25 08/15/29	0.140%
69	Deutsche Vrn 11/20/29	DB V6.819 11/20/29	0.140%
70	Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04	DB V4.95 08/04/31	0.140%
71	Ford Motor Credit Co Llc 4 11/13/2030	F 4 11/13/30	0.140%
72	Ford Motor Credit Company Llc 6.798 2028-11-07	F 6.798 11/07/28	0.140%
73	Corp. Note 4.1% 02/15/2028	T 4.1 02/15/28	0.140%
74	American Tower Corp Sr Unsecured 08/29 3.8	AMT 3.8 08/15/29	0.140%
75	Bat Capital Corp 2.26% Mar 25, 2028	BATSLN 2.259 03/25/2	0.140%
76	Barclays Plc	BACR V4.942 09/10/30	0.140%
77	Barclays Plc 5.37% Feb 25, 2031	BACR V5.367 02/25/31	0.140%
78	At&T Inc 4.4 04/30/2031	-	0.130%
79	American Electric Power C 5.8 03/14/2056	-	0.130%
80	Elevance Health Inc 3.65 12/01/2027	ELV 3.65 12/01/27	0.130%
81	Barclays Plc Sr Unsecured 11/28 Var 7.39	BACR V7.385 11/02/28	0.130%
82	Barclays Plc (Fxd To Float) 4.47% Nov 11, 2029	BACR V4.476 11/11/29	0.130%
83	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.130%
84	Gen Motors Fin 5.8 2029-01-07	GM 5.8 01/07/29	0.130%
85	Humana Inc 5.375% 04/15/31	HUM 5.375 04/15/31	0.130%
86	Nextera Energy Ca V/R 08/15/55	NEE V6.375 08/15/55	0.130%
87	Oracle Corp 4.2 2029-09-27	ORCL 4.2 09/27/29 *	0.130%
88	Cvs Health Corporation 3.75% 01-Apr-2030	CVS 3.75 04/01/30	0.130%
89	Cvs Health Corp 5.125 02/21/2030	CVS 5.125 02/21/30	0.130%
90	Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029	CQP 4.5 10/01/29	0.130%
91	Cheniere Energy Inc 4.62 10/15/2028	LNG 4.625 10/15/28	0.130%
92	Deutsche Bank Ny 6.72 01/18/2029	DB V6.72 01/18/29	0.130%
93	Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031	DB V5.297 05/09/31	0.130%
94	Energy Transfer 5.25 4/29	ET 5.25 04/15/29	0.130%
95	Ford Motor Cred 7.35% 11/04/27	F 7.35 11/04/27	0.130%
96	Ford Motor Credit Co Llc 6.8% 12May2028	F 6.8 05/12/28	0.130%
97	Ford Motor Credit Company Llc 4.97% Apr 06, 2029	-	0.130%
98	Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09	-	0.130%
99	Ford Motor Credit Co Llc 5.113% 05/03/2029	F 5.113 05/03/29	0.130%
100	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030	PAYX 5.1 04/15/30	0.130%
101	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.130%
102	Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031	-	0.130%
103	Otis Worldwide Corp 2.565 15/02/2030	OTIS 2.565 02/15/30	0.120%
104	Sba Communications Corp Sr Unsecured 01/30 4.875	-	0.120%
105	Santander Uk Grou V/R 09/22/29	-	0.120%
106	Telefonica Europe Bv	TELEFO 8.25 09/15/30	0.120%
107	Vale Overseas Ltd 3.75 Jul 08, 2030	VALEBZ 3.75 07/08/30	0.120%
108	Williams Companies Inc 2.6 03/15/2031	WMB 2.6 03/15/31	0.120%
109	Capital One Var 01/32	-	0.120%
110	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.120%
111	Cheniere Energyp 4 03/01/2031	CQP 4 03/01/31	0.120%
112	Deutsche Bank Ag/New York Ny 3.55 09/18/2031	DB V3.547 09/18/31	0.120%
113	Dominion Energy Inc 3.38 Apr 01, 2030	D 3.375 04/01/30 C	0.120%
114	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	D V6 02/15/56 **	0.120%
115	Energy Transfer Operatng Company Guar 05/30 3.75	ET 3.75 05/15/30	0.120%
116	Ford Motor Credit Co. Llc 5.431 08/13/2029	-	0.120%
117	Barclays Plc 5.09% 20Jun2030	BACR V5.088 06/20/30	0.120%
118	Barclays Plc V/R 06/26/32	-	0.120%
119	Biogen Inc Sr Unsecured 05/30 2.25	BIIB 2.25 05/01/30	0.120%
120	Boeing Co 3.625 02/01/2031	BA 3.625 02/01/31	0.120%
121	General Mills, 4.2% 17apr2028	GIS 4.2 04/17/28	0.120%
122	General Motors Finl Co Regd 5.80000000	GM 5.8 06/23/28	0.120%
123	Connecticut Light + Pwr 1St Mortgage 01/53 5.25	-	0.120%
124	Hca Inc 5.625% 9/1/2028	HCA 5.625 09/01/28	0.120%
125	Intel Corp 3.9 03/25/2030 3.9 2030-03-25	INTC 3.9 03/25/30	0.120%
126	Lowe'S Cos., Inc. 3.65 04/05/2029	LOW 3.65 04/05/29	0.120%
127	Lowe'S Cos Inc 2.625000% 04/01/2031	LOW 2.625 04/01/31	0.120%
128	Mplx Lp 2.65% Aug 15, 2030	MPLX 2.65 08/15/30	0.120%
129	Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028	NEE 1.9 06/15/28	0.120%
130	Nomura Holdings Inc 3.103 1/16/2030	NOMURA 3.103 01/16/3	0.120%
131	Oracle Corp 6.15 11/09/2029	ORCL 6.15 11/09/29	0.120%
132	Oracle Corporation 4.8% Aug 03, 2028	ORCL 4.8 08/03/28	0.120%
133	Gen Motors Fin	GM 5.55 07/15/29	0.110%
134	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.110%
135	Intel Corp 5.125 02/10/2030	INTC 5.125 02/10/30	0.110%
136	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.110%
137	Kinder Morgan Inc Corp. Note	KMI 5 02/01/29	0.110%
138	Lowes Companies Inc 4.5 Apr 15, 2030	LOW 4.5 04/15/30	0.110%
139	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031	MPLX 4.8 02/15/31	0.110%
140	Nextera Energy 4.9 02/28/2028	NEE 4.9 02/28/28	0.110%
141	Oneok Inc 4.25% 09/27	OKE 4.25 09/24/27	0.110%
142	Cigna Corp 2.4% 3/15/2030	CI 2.4 03/15/30	0.110%
143	Cigna Corp 2.375% 03/15/31	CI 2.375 03/15/31	0.110%
144	Crh Smw Finance Dac 5.13% Jan 09, 2030	CRHID 5.125 01/09/30	0.110%
145	Capital One Financial Co 3.8% 1/31/2028	COF 3.8 01/31/28	0.110%
146	Capital One Financial Corp 4.49 09/11/2031	-	0.110%
147	Charter Comm Opt Llc/cap Sr Secured 03/29 5.05	CHTR 5.05 03/30/29	0.110%
148	Citigroup Inc Subordinated 11/34 Var %	C V5.592 11/19/34	0.110%
149	Citizens Financial Group, Inc. 5.841 01-23-2030	CFG V5.841 01/23/30	0.110%
150	Citizens Financia V/R 07/23/32	CFG V5.718 07/23/32	0.110%
151	Conagra Brands Inc 4.85 11/01/2028	CAG 4.85 11/01/28	0.110%
152	Dte Energy Co 5.1% 01Mar2029	DTE 5.1 03/01/29	0.110%
153	Dollar Tree Inc Sr Unsecured 05/28 4.2	DLTR 4.2 05/15/28	0.110%
154	Eversource Energ 5.45 03/01/2028	ES 5.45 03/01/28	0.110%
155	Fifth Third Bancorp 6.34% 27Jul2029	FITB V6.339 07/27/29	0.110%
156	Ford Motor Credit Co Llc 7.35% 03/06/30	F 7.35 03/06/30	0.110%
157	Ford Motor Credit Company Llc 5.88% Nov 07, 2029	F 5.875 11/07/29	0.110%
158	Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73	-	0.110%
159	Ge Healthcare Technologies Inc 0.85 03-15-2030	GEHC 5.857 03/15/30	0.110%
160	Aercap Ireland Cap/Globa Company Guar 09/29 4.625	AER 4.625 09/10/29	0.110%
161	Banco Santander Sa	SANTAN 2.749 12/03/3	0.110%
162	Barclays Plc V/R 09/13/29	BACR V6.49 09/13/29	0.110%
163	Barclays Plc 5.09% Feb 25, 2029	BACR V5.086 02/25/29	0.110%
164	Barclays Plc 4.911% 06/26/2030	-	0.110%
165	Sba Communications Corp Sr Unsecured 07/31 5.15	-	0.110%
166	Sabine Pass Liquefaction Llc 4.2 03/15/2028	SPLLLC 4.2 03/15/28	0.110%
167	Santander Uk Group Hldgs Regd V/R 6.53400000	SANUK V6.534 01/10/2	0.110%
168	Santander Uk Group Holdings Plc 5.69% Apr 15, 2031	SANUK V5.694 04/15/3	0.110%
169	Southwestern Energy Co 5.38% 15Mar2030	EXE 5.375 03/15/30	0.110%
170	Huntington Bancshares Subordinated 01/41 Var	-	0.110%
171	Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note	TEVA 6.75 03/01/28	0.110%
172	Transcanada Pipelines Ltd 4.25% 05/15/2028	TRPCN 4.25 05/15/28	0.110%
173	Verizon Communications Inc Callable Notes Fixed	VZ 4.329 09/21/28	0.110%
174	Viatris I 2.7% 06/22/30	VTRS 2.7 06/22/30	0.110%
175	Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15	WAB 4.7 09/15/28	0.110%
176	Woodside Finance 5.4% 05/19/30	WDSAU 5.4 05/19/30	0.110%
177	Pacific Gas & Electric Regd 6.10000000	PCG 6.1 01/15/29	0.100%
178	Phillips 66 Co 5.25% 06/15/31	PSX 5.25 06/15/31	0.100%
179	Regal Rexnord Corp Company Guar 04/28 6.05	RRX 6.05 04/15/28	0.100%
180	Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030	REGN 1.75 09/15/30	0.100%
181	Rogers Communications In Regd 5.00000000	RCICN 5 02/15/29	0.100%
182	Sempra 6.88% Oct 01, 2054	SRE V6.875 10/01/54	0.100%
183	Starbucks Corp. 2.55% 15 Nov 2030	SBUX 2.55 11/15/30	0.100%
184	Suzano Austria Gmbh 3.75 01/15/2031	SUZANO 3.75 01/15/31	0.100%
185	Transcanada Pipelines Ltd. 4.1 4/15/2030	TRPCN 4.1 04/15/30	0.100%
186	Uber Technologies Inc 4.3%	UBER 4.3 01/15/30	0.100%
187	Verizon Communications Inc 3.15 Mar 22, 2030	VZ 3.15 03/22/30	0.100%
188	Vici Properties Lp 4.75% 15Feb2028	VICI 4.75 02/15/28	0.100%
189	Amgen Inc Regd 1.65000000	AMGN 1.65 08/15/28	0.100%
190	Amgen Inc 4.05 08/18/2029	AMGN 4.05 08/18/29	0.100%
191	Elevance Health Inc 4.101 03/01/2028	ELV 4.101 03/01/28	0.100%
192	Arcelormittal Sa 6.55 11/29/2027	MTNA 6.55 11/29/27	0.100%
193	Ares Capital Corp., 2.875%, 2028/06/15	ARCC 2.875 06/15/28	0.100%
194	Bank of Montreal, 3.803% 15dec2032, USD	BMO V3.803 12/15/32	0.100%
195	Barclays Plc 4.337 01/10/2028	BACR 4.337 01/10/28	0.100%
196	Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24	-	0.100%
197	Baxter Interna 2.272% 12/01/28	BAX 2.272 12/01/28	0.100%
198	Boston Properties Lp 3.25% 30-Jan-2031	BXP 3.25 01/30/31	0.100%
199	Gen Motors Fin 4.3 04/06/2029	GM 4.3 04/06/29	0.100%
200	General Motors Financial Co Inc 5.35% Jan 07, 2030	GM 5.35 01/07/30	0.100%
201	General Motors Financial Co Inc 5.05% Apr 04, 2028	GM 5.05 04/04/28	0.100%
202	Global Payments Inc Sr Unsecured 08/29 3.2	GPN 3.2 08/15/29	0.100%
203	Hewlett Packard Enterprise Co 4.4% 25Sep2027	HPE 4.4 09/25/27	0.100%
204	Huntington Bancshares 5.27 2031-01-15	HBAN V5.272 01/15/31	0.100%
205	KEURig Dr Pepper Inc 4.597% 05/25/2028	KDP 4.597 05/25/28	0.100%
206	Kinder Morgan Inc 4.3 03-01-2028	KMI 4.3 03/01/28	0.100%
207	Kinder Morgan Inc Company Guar 06/30 5.15	KMI 5.15 06/01/30	0.100%
208	Mplx Lp 4% 03/15/2028	MPLX 4 03/15/28	0.100%
209	Mplx Lp 4.7 11/01/2029	-	0.100%
210	Capital One Financial Co Regd V/R 3.27300000	COF V3.273 03/01/30	0.100%
211	Charter Communications Opt Llc Sr Secured 03/28 4.2	CHTR 4.2 03/15/28	0.100%
212	Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031	CHTR 2.8 04/01/31	0.100%
213	Dte Energy Co Regd 4.87500000	DTE 4.875 06/01/28	0.100%
214	Dell Int Llc / Emc Corp Company Guar 02/31 4.5	-	0.100%
215	Deutsche Bank Ny V/R 01/14/32	DB V3.729 01/14/32	0.100%
216	Deutsche Bank Ny V/R 09/11/30	DB V4.999 09/11/30	0.100%
217	Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029	DB V5.373 01/10/29 .	0.100%
218	Energy Transfer Lp Regd 6.40000000	ET 6.4 12/01/30	0.100%
219	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.100%
220	Equinix Eu 2 Financing C Company Guar 11/30 4.6	-	0.100%
221	Equinix, Inc.	EQIX 3.2 11/18/29	0.100%
222	Exelon Corp 4.05% 04/15/2030	EXC 4.05 04/15/30	0.100%
223	Expedia Inc 3.25 Feb 15, 2030	EXPE 3.25 02/15/30	0.100%
224	Ford Motor Co. 7.45% 16 Jul 2031	F 7.45 07/16/31	0.100%
225	Cvs Health Corp 1.75 Aug 21, 2030	CVS 1.75 08/21/30	0.090%
226	Cvs Health Corp 1.88% Feb 28, 2031	CVS 1.875 02/28/31	0.090%
227	Cvs Health Corp 5.4 2029-06-01	CVS 5.4 06/01/29	0.090%
228	Cvs Health Corp Sr Unsecured 06/31 5.55 5.55 06/01/2031	CVS 5.55 06/01/31	0.090%
229	Capital One Financial Corp 5.463 2030-07-26	COF V5.463 07/26/30	0.090%
230	Charter Comm Op 2.25% 01/15/29	CHTR 2.25 01/15/29	0.090%
231	Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029	CHCOCH 3.7 11/15/29	0.090%
232	Corebridge Financial Inc 6.88% 15Dec2052	CRBG V6.875 12/15/52	0.090%
233	Dte Energy Company 5.2% Apr 01, 2030	DTE 5.2 04/01/30	0.090%
234	Dell International Llc / Emc Corp 5.25 02/01/2028	DELL 5.25 02/01/28	0.090%
235	Dell International Llc / Emc Corp 4.75 04/01/2028	DELL 4.75 04/01/28	0.090%
236	Dell Int Llc / Emc Corp Company Guar 04/30 5	DELL 5 04/01/30	0.090%
237	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28	0.090%
238	Deutsche Bank Ag/new York Ny	DB V4.875 12/01/32	0.090%
239	Dominion Energy Inc 6.88 02/01/2055	D V6.875 02/01/55 A	0.090%
240	Dominion Energy Inc 4.6% May 15, 2028	D 4.6 05/15/28	0.090%
241	Eqt Corporation 4.75% Jan 15, 2031	-	0.090%
242	Energy Transfer Lp Regd 5.25000000 07/01/2029	ET 5.25 07/01/29	0.090%
243	Energy Transfer Operating Lp 4.95% 06/15/2028	ET 4.95 06/15/28	0.090%
244	Exelon Co 5.15 03/15/2028	EXC 5.15 03/15/28	0.090%
245	Fedex Freight Holding Co Inc 03/15/2029	-	0.090%
246	Fifth Third Banc 4.772 07/28/2030	FITB V4.772 07/28/30	0.090%
247	Fifth Third Bancorp 6.36% 27Oct2028	FITB V6.361 10/27/28	0.090%
248	First-Citizens Bank/Trst 5.097 7/13/2029	-	0.090%
249	Aercap Ireland 5.75 06/06/2028	AER 5.75 06/06/28	0.090%
250	Amgen Inc. 3.2 11/2/2027	AMGN 3.2 11/02/27	0.090%
251	Amgen Inc 2.45% 2/21/2030	AMGN 2.45 02/21/30	0.090%
252	Anthem Inc 2.25% May 15, 2030	ELV 2.25 05/15/30	0.090%
253	Ares Strategic Income Fund 5.7% Mar 15, 2028	ARESSI 5.7 03/15/28	0.090%
254	Bat Capital Corp 2.73% Mar 25, 2031	BATSLN 2.726 03/25/3	0.090%
255	Bat Intl Finan 5.931% 02/02/29	BATSLN 5.931 02/02/2	0.090%
256	Barclays Plc V/R 09/10/28	BACR V4.837 09/10/28	0.090%
257	Boeing Co 6.39% May 01, 2031	BA 6.388 05/01/31	0.090%
258	General Motors Co 5.4 10/15/2029	GM 5.4 10/15/29	0.090%
259	General Motors Financial Co Inc 3.6% 06/21/2030	GM 3.6 06/21/30	0.090%
260	Gen Motors Fin 2.4 2028-10-15	GM 2.4 10/15/28	0.090%
261	General Motors Financial Co Inc 5.850% 4/6/2030	GM 5.85 04/06/30	0.090%
262	Gen Motors Fin 5.75 2031-02-08	GM 5.75 02/08/31	0.090%
263	General Motors Financial Co., Inc. 4.9 2029-10-06	GM 4.9 10/06/29	0.090%
264	General Motors Financial Company I 5.45% Jul 15, 2030	GM 5.45 07/15/30	0.090%
265	General Motors Financial Company I 4.2% Oct 27, 2028	-	0.090%
266	Hp Inc 4% Apr 15, 2029	HPQ 4 04/15/29	0.090%
267	Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07	-	0.090%
268	Huntington Bancshares Inc(Fxd-Frn) 4.62% Jan 28, 2032	-	0.090%
269	Intel Corp 2 08/12/2031	INTC 2 08/12/31	0.090%
270	Intel Corp Sr Unsecured 06/31 4.65 4.65	-	0.090%
271	Jefferies 4.15% 01/23/30	JEF 4.15 01/23/30	0.090%
272	KEURig Dr Pepper Inc Company Guar 04/29 3.95	KDP	0.090%
273	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	LVS 5.625 06/15/28	0.090%
274	Lowes Companies Inc 1.7% Oct 15, 2030	LOW 1.7 10/15/30	0.090%
275	M&T Bank Corp	MTB V7.413 10/30/29	0.090%
276	Marathon Petroleum Corp 5.15% Mar 01, 2030	MPC 5.15 03/01/30	0.090%
277	Mcdonald's Corp	MCD 3.8 04/01/28 MTN	0.090%
278	Microchip Techn 5.05% 03/15/29	MCHP 5.05 03/15/29	0.090%
279	Nxp Bv/Nxp Fdg/N 4.3% 06/18/29	NXPI 4.3 06/18/29	0.090%
280	Natwest Group Plc 6.48% 01Jun2034	NWG V6.475 06/01/34	0.090%
281	Nisource Inc 5.25 03/30/2028	NI 5.25 03/30/28	0.090%
282	Nomura Holding 4.996% 06/29/29	-	0.090%
283	Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042	OXY 8.875 07/15/30	0.090%
284	Blue Owl Capital Corp 5.95 03/15/2029	OBDC 5.95 03/15/29	0.090%
285	Psx V5.875 03/15/56 A Corp	-	0.090%
286	Plains All Amer Pipeline Sr Unsecured 01/31 4.7	-	0.090%
287	Prudential Financial Inc Jr Subordina 09/48 Var	PRU V5.7 09/15/48	0.090%
288	Regal Rexnord Co 6.3% 02/15/30	RRX 6.3 02/15/30 *	0.090%
289	Santander Hold 6.499 03/09/2029	SANUSA V6.499 03/09/	0.090%
290	Santander Holdings Usa Inc 6.17% Jan 09, 2030	SANUSA V6.174 01/09/	0.090%
291	Santander Holding V/R 09/06/30	SANUSA V5.353 09/06/	0.090%
292	South Bow Usa Infra Hlds Company Guar 10/29 5.026	SOBOCN 5.026 10/01/2	0.090%
293	Solventum Corp 5.45% Mar 13, 2031	SOLV 5.45 03/13/31	0.090%
294	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 30/04/2031	-	0.090%
295	Ford Motor Cred 6.05% 03/05/31	-	0.090%
296	Pacific Gas & Electric, 3.25% 1Jun2031, USD	PCG 3.25 06/01/31	0.080%
297	Pacific Gas And Electric Co Corp. Note	PCG 5.55 05/15/29	0.080%
298	Pilgrim'S Pride 4.25 04/15/2031	PPC 4.25 04/15/31	0.080%
299	Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (USD) Callable 3.550% Dec 15, 2029	PAA 3.55 12/15/29	0.080%
300	Quanta Services, Inc., 2.90%, due 10/01/2030	PWR 2.9 10/01/30	0.080%
301	Raytheon Technologies Corporation 2.25% Jul 01, 2030	RTX 2.25 07/01/30	0.080%
302	Royalty Pharma Plc 1.75% 02Sep2027	RPRX 1.75 09/02/27	0.080%
303	Santander Uk Group Holdings Plc	SANUK V3.823 11/03/2	0.080%
304	Santander Uk Var 09/30	SANUK V4.858 09/11/3	0.080%
305	Santander Holdings Usa Inc 5.046/05/2030	-	0.080%
306	Sempra Energy 3.4% 02/01/2028	SRE 3.4 02/01/28	0.080%
307	Smith & Nephew Plc 2.03% Oct 14, 2030	SNLN 2.032 10/14/30	0.080%
308	Southern Company (the) 3.7 Apr 30, 2030	LOGG3:BV	0.080%
309	Stryker Corp 1.95 6/15/2030	SYK 1.95 06/15/30	0.080%
310	Suzano Austria Gmbh	SUZANO 5 01/15/30	0.080%
311	Synopsys Inc 4.65% Apr 01, 2028	SNPS 4.65 04/01/28	0.080%
312	Synchrony Financial 3.950 12/01/2027	SYF 3.95 12/01/27	0.080%
313	T-Mobile Usa Inc 2.625 02/15/2029	TMUS 2.625 02/15/29	0.080%
314	T-Mobile USA Inc 2.875 02/15/2031	TMUS 2.875 02/15/31	0.080%
315	T-Mobile USA Inc 4.8 07/15/2028	TMUS 4.8 07/15/28	0.080%
316	T-Mobile Usa, Inc. 4.85 2029-01-15	TMUS 4.85 01/15/29	0.080%
317	Targa Res Prtnrs 5.5 03/01/2030	TRGP 5.5 03/01/30	0.080%
318	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031	TRGP 4.875 02/01/31	0.080%
319	Targa Resources Corp Regd 6.15000000	TRGP 6.15 03/01/29	0.080%
320	Teledyne Technologies, 2.75% 1Apr2031, USD	TDY 2.75 04/01/31	0.080%
321	Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125	TEVA 5.125 05/09/29	0.080%
322	Uber Technologies Inc 4.15 01/15/2031	-	0.080%
323	Verizon Communications Inc	VZ 3.875 02/08/29	0.080%
324	Verizon Comm Inc 1.5 9/30	VZ 1.5 09/18/30	0.080%
325	Verizon Communications Inc 2.1% 03/22/2028	VZ 2.1 03/22/28	0.080%
326	Vici Properties L.P. 4.95 02/15/2030	VICI 4.95 02/15/30	0.080%
327	Vodafone Group P 4.8% 06/18/31	-	0.080%
328	Williams Companies Inc 3.5 Nov 15, 2030	WMB 3.5 11/15/30	0.080%
329	Williams Cos Inc/The 5.3% 15Aug2028	WMB 5.3 08/15/28	0.080%
330	General Motors Co 6.8% Oct 01, 2027	GM 6.8 10/01/27	0.080%
331	General Motors Finl Co Sr Unsecured 01/31 2.35	GM 2.35 01/08/31	0.080%
332	General Motors Finl Co 2.4 04/10/2028	GM 2.4 04/10/28	0.080%
333	General Motors Financial Co Inc 6 01/09/2028	GM 6 01/09/28	0.080%
334	Gen Motors Fin 5.6 2031-06-18	GM 5.6 06/18/31	0.080%
335	Global Payments Inc 2.9 May 15, 2030	GPN 2.9 05/15/30	0.080%
336	Hca Inc Company Guar 05/31 4.7 4.7	-	0.080%
337	Hp Inc 4.75% Jan 15, 2028	HPQ 4.75 01/15/28	0.080%
338	Halliburton Co. 2.92% 2030-03-01	HAL 2.92 03/01/30	0.080%
339	Hasbro, Inc.	HAS 3.9 11/19/29	0.080%
340	HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05	-	0.080%
341	Icon Investments Six Dac Icon Investments Six Dac 5.421 2031-08-13	-	0.080%
342	Intel Corp	INTC 1.6 08/12/28	0.080%
343	L3Harris Tech In 4.4 06/15/2028	LHX 4.4 06/15/28 *	0.080%
344	Leidos Inc 2.3% 02/15/2031	LDOS 2.3 02/15/31	0.080%
345	Lowe'S Cos Inc 1.3 04/15/2028	LOW 1.3 04/15/28	0.080%
346	Lowe'S Cos Inc 1.7 09/15/2028	LOW 1.7 09/15/28	0.080%
347	Marriott International Inc 4.63 Jun 15, 2030	MAR 4.625 06/15/30 F	0.080%
348	Marriott International, 2.85% 15Apr2031, Usd	MAR 2.85 04/15/31 HH	0.080%
349	Mcdonald's Corp	MCD 2.625 09/01/29 M	0.080%
350	Mcdonalds Corporation Mtn 3.6 Jul 01, 2030	MCD 3.6 07/01/30 MTN	0.080%
351	Microchip Technology Incorporated 4.9% Mar 15, 2028	MCHP 4.9 03/15/28	0.080%
352	Microchip Technology Incorporated 5.05% Feb 15, 2030	MCHP 5.05 02/15/30	0.080%
353	Mosaic Co/The 08/17/2031	-	0.080%
354	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4	NXPI 3.4 05/01/30	0.080%
355	Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.	NXPI 2.5 05/11/31	0.080%
356	Nextera Energy Capital Holdings Inc	NEE 2.75 11/01/29	0.080%
357	Nextera Energy C 4.9% 03/15/29	NEE 4.9 03/15/29	0.080%
358	Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01	NEE V6.7 09/01/54	0.080%
359	Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028	NEE 4.85 02/04/28	0.080%
360	Nextera Energy Capital Holdings In 5.05% Mar 15, 2030	NEE 5.05 03/15/30	0.080%
361	Nisource Inc 3.6 May 01, 2030	NI 3.6 05/01/30	0.080%
362	Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15	-	0.080%
363	Nomura Holdings Inc 2.68 Jul 16, 2030	NOMURA 2.679 07/16/3	0.080%
364	Nomura Holdings Inc 2.61% 14Jul2031	NOMURA 2.608 07/14/3	0.080%
365	Nomura Holdings, Inc. 2028-07-14	NOMURA 2.172 07/14/2	0.080%
366	Nomura Holdings Inc 6.07 07/12/2028	NOMURA 6.07 07/12/28	0.080%
367	Occidental Petroleum Corp	OXY 7.5 05/01/31	0.080%
368	Oxy 6 5/8 09/01/30	OXY 6.625 09/01/30	0.080%
369	Bunge Limited Finance Corporation 2.75% May 14, 2031	BG 2.75 05/14/31	0.080%
370	Cigna Group/The Regd 5.00000000	CI 5 05/15/29	0.080%
371	Cigna Gro 4.5% 09/15/30	-	0.080%
372	Crh America Finance Inc 0.044 02/09/2031	-	0.080%
373	Cvs Health Corp Regd 5.00000000	CVS 5 01/30/29	0.080%
374	Capital One Financial Corp 5.25% 07/26/30	COF V5.247 07/26/30	0.080%
375	Capital One Finl 5.7 2030-02-01	COF V5.7 02/01/30	0.080%
376	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 3.75 02/15/28	0.080%
377	Coca-Cola Femsa 2.75 01/22/2030	KOF 2.75 01/22/30	0.080%
378	Conagra Brands Inc 1.38% Nov 01, 2027	CAG 1.375 11/01/27	0.080%
379	Constellation Brands Inc 2.25% 01Aug2031	STZ 2.25 08/01/31	0.080%
380	Constellation En Gen Llc Sr Unsecured 01/28 3.9	-	0.080%
381	Continental Resources Inc.0.0438 Jan 15 2028	CLR 4.375 01/15/28	0.080%
382	Corebridge Fin 3.85 04/05/2029	CRBG 3.85 04/05/29	0.080%
383	Crown Castle International Corp 3.65 09/01/2027	CCI 3.65 09/01/27	0.080%
384	Crown Castle Intl Corp 3.8 02/15/2028	CCI 3.8 02/15/28	0.080%
385	Crown Castle International Corp 01/15/2031	CCI 2.25 01/15/31	0.080%
386	Crown Castle, Inc.	CCI 5 01/11/28	0.080%
387	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.75% 15/07/2031	-	0.080%
388	Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032	DB V3.035 05/28/32	0.080%
389	Deutsche Bank Ag 0 02/06/2032	-	0.080%
390	Deutsche Bank Ag/New York Ny 04/14/2032 2032-04-14	-	0.080%
391	Diamondback Energy Inc 3.50% 12/01/2029	FANG 3.5 12/01/29	0.080%
392	Digital Realty Trust Lp 5.55 01/15/2028	DLR 5.55 01/15/28	0.080%
393	Dollar General Corp. 3.50% 03 Apr 2030	DG 3.5 04/03/30	0.080%
394	Duke Energy Corp 4.3 03/15/2028	DUK 4.3 03/15/28	0.080%
395	Enbridge Inc	ENBCN 3.125 11/15/29	0.080%
396	Enbridge Inc Company Guar 03/31 4.85	-	0.080%
397	Energy Trans 5.55 02/15/2028	ET 5.55 02/15/28	0.080%
398	Energy Transfer Lp 4.55 1/15/2031	-	0.080%
399	Enel Chile Sa, Callable 4.875% 2028-06-12	ENELCH 4.875 06/12/2	0.080%
400	Equinix Inc 2.15 Jul 15, 2030	EQIX 2.15 07/15/30	0.080%
401	Expedia Group Inc 3.8 02/15/2028	EXPE 3.8 02/15/28	0.080%
402	Fedex Freight H 4.65% 03/15/31	-	0.080%
403	Fifth Third Bancorp 5.631 2032-01-29	FITB V5.631 01/29/32	0.080%
404	Fifth Third Bancorp 4.57% 04/29/2031	-	0.080%
405	Fifth Third Bancorp Callable Notes Variable 5.982% 01/30/2030	-	0.080%
406	Fiserv, Inc. 4.2 10/01/2028	FI 4.2 10/01/28	0.080%
407	Fiserv Inc 2.65 Jun 01, 2030	FI 2.65 06/01/30	0.080%
408	Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15	FI 4.55 02/15/31	0.080%
409	Ford Motor Credit Company Llc 3.63% Jun 17, 2031	F 3.625 06/17/31	0.080%
410	Ford Motor Credit Co Llc 7.2% 10Jun2030	F 7.2 06/10/30	0.080%
411	Ford Motor Credit Company Llc 5.3% Sep 06, 2029	F 5.303 09/06/29	0.080%
412	Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029	HLNLN 3.375 03/24/29	0.080%
413	Ge Healthcare Technologies Inc 4.8% Aug 14, 2029	GEHC 4.8 08/14/29	0.080%
414	Aes Corp/The Sr Unsecured 01/31 2.45	AES 2.45 01/15/31	0.080%
415	Aes Corp/The	AES 5.45 06/01/28	0.080%
416	At&T Inc 4.7% Aug 15, 2030	T 4.7 08/15/30	0.080%
417	AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030	AER 6.15 09/30/30	0.080%
418	Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa	-	0.080%
419	Aercap Funding Dac 4.875%	-	0.080%
420	American Electric Power Co Inc 5.2 01/15/2029	AEP 5.2 01/15/29	0.080%
421	Amerisourcebergen Corp 2.7 03/15/2031	COR 2.7 03/15/31	0.080%
422	Anthem Inc 2.55 03/15/2031	ELV 2.55 03/15/31	0.080%
423	Aon Corp 2.8 May 15, 2030	AON 2.8 05/15/30	0.080%
424	Aon North America Inc 5.15% 01Mar2029	AON 5.15 03/01/29	0.080%
425	Apollo Debt Solutions Bdc 6.7% Jul 29, 2031	APODS 6.7 07/29/31	0.080%
426	Applovin Corp 5.13% Dec 01, 2029	APP 5.125 12/01/29	0.080%
427	Ares Capital Corp	ARCC 5.875 03/01/29	0.080%
428	Athene Holding Ltd.	ATH 4.125 01/12/28	0.080%
429	Bat Capital Corp Regd 5.83400000	BATSLN 5.834 02/20/3	0.080%
430	Bat Intl Finan 4.448% 03/16/28	BATSLN 4.448 03/16/2	0.080%
431	Barclays Plc 2.65 Jun 24, 2031	BACR V2.645 06/24/31	0.080%
432	Barclays Plc 3.56% Sep 23, 2035	BACR V3.564 09/23/35	0.080%
433	Barclays Plc	BACR V2.667 03/10/32	0.080%
434	Barclays Plc Sr Unsecured 05/30 Var	-	0.080%
435	Becton Dickins 1.957% 02/11/31	BDX 1.957 02/11/31	0.080%
436	Blackstone Private Credit Fund 5.95 2029-07-16	BCRED 5.95 07/16/29	0.080%
437	Blue Owl Credit Income Corp 6.6% Sep 15, 2029	OCINCC 6.6 09/15/29	0.080%
438	Blue Owl Credit Income Corp 5.8% 03/15/2030	OCINCC 5.8 03/15/30	0.080%
439	Boeing Co/the 3.2% 03/29	BA 3.2 03/01/29	0.080%
440	Broadridge Financial Solutions Inc 2.6% 01May2031	BR 2.6 05/01/31	0.080%
441	Aegon, 5.5% 11apr2048, USD	AEGON V5.5 04/11/48	0.070%
442	Airbnb Inc 4.4% Mar 16, 2029	-	0.070%
443	Airbnb Inc 0.0465 03/16/2031	-	0.070%
444	Ally Financial 7.1 11/15/2027	ALLY 7.1 11/15/27	0.070%
445	Ally Financial, Inc., 6.99%,Jun13,2029	ALLY V6.992 06/13/29	0.070%
446	Ally Financial Inc. 6.848 2030-01-03	ALLY V6.848 01/03/30	0.070%
447	Amcor Flexibles North America Inc 4.25% Mar 08, 2029 4.25 2029-03-08	-	0.070%
448	American Tower C 5.8% 11/15/28	AMT 5.8 11/15/28	0.070%
449	American Tower Corporation 4.9% Mar 15, 2030	AMT 4.9 03/15/30	0.070%
450	Elevance Health Inc 2.875 09/15/2029	ELV 2.875 09/15/29	0.070%
451	Ares Capital Corp 5.95% 15Jul2029	ARCC 5.95 07/15/29	0.070%
452	Augusta Spinco Corp 4.66% Mar 23, 2031	-	0.070%
453	Autozone Inc. 4 4/15/2030	AZO 4 04/15/30	0.070%
454	Autozone Inc 4.95 07/15/2031	-	0.070%
455	Becton Dickinson & Co 4.693 02/13/2028	BDX 4.693 02/13/28	0.070%
456	Berry Global Inc 5.8% Jun 15, 2031	AMCR 5.8 06/15/31	0.070%
457	Blackstone Private Credit Fund Callable Notes 5.95% 05/15/2031	-	0.070%
458	Blue Owl Technology Finance Corp 6.5 10/15/2029	-	0.070%
459	Boston Propertie 3.4% 06/21/29	BXP 3.4 06/21/29	0.070%
460	Boston Properties Lp 6.75% 01Dec2027	BXP 6.75 12/01/27	0.070%
461	Brixmor Operating Partnership Lp 4.125 05-15-2029	BRX 4.125 05/15/29	0.070%
462	General Motors Company 5% 10/01/2028	GM 5 10/01/28	0.070%
463	General Motors Co 5.35% Apr 15, 2028	GM 5.35 04/15/28	0.070%
464	Goldman Sachs Private Credit Corp. 5.875%	-	0.070%
465	Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16	-	0.070%
466	Hp Inc. 2.65 2031-06-17	HPQ 2.65 06/17/31	0.070%
467	Hp Enterprise C 4.15% 09/15/28	-	0.070%
468	Hewlett Packard Enterprise Co 4.4 10/15/2030	-	0.070%
469	Intel Corp 4% 08/05/29	INTC 4 08/05/29	0.070%
470	Jacobs Solutions Inc 4.75% 03/03/2031 4.75	-	0.070%
471	Lkq Corp. 5.75 2028-06-15	LKQ 5.75 06/15/28	0.070%
472	L3Harris Tech Inc Sr Unsecured 06/31 5.25	LHX 5.25 06/01/31	0.070%
473	Las Vegas Sands 3.9% 08/08/29	LVS 3.9 08/08/29	0.070%
474	M&T Bank Corporat V/R 03/13/32	MTB V6.082 03/13/32	0.070%
475	Marriott International Inc/Md 4.9 04/15/2029	MAR 4.9 04/15/29	0.070%
476	Martin Marietta Materials Inc 2.4% Jul 15, 2031	MLM 2.4 07/15/31	0.070%
477	Motorola Solutions Inc 4.6% 05/23/2029	MSI 4.6 05/23/29	0.070%
478	Nasdaq Inc Corp. Note 2028-06-28	NDAQ 5.35 06/28/28	0.070%
479	Natwest Group Plc 3.03% Nov 28, 2035	NWG V3.032 11/28/35	0.070%
480	Nutrien Ltd 4.2% 04/01/29	NTRCN 4.2 04/01/29	0.070%
481	Oneok Inc. 4.55% 2028-07-15	OKE 4.55 07/15/28	0.070%
482	Oneok Inc 3.10% 2030-03-15	OKE 3.1 03/15/30	0.070%
483	Oracle Corp 4.5 05/06/2028	ORCL 4.5 05/06/28	0.070%
484	Brown & Brown Inc 4.9% 23Jun2030	BRO 4.9 06/23/30	0.070%
485	Cigna Group/The Sr Unsecured 05/31 5.125	CI 5.125 05/15/31	0.070%
486	Canadian Natl Resources Sr Unsecured 12/29 5	-	0.070%
487	Capital One Finl	COF V2.359 07/29/32	0.070%
488	Concentrix Corp. 6.60 08/02/2028	CNXC 6.6 08/02/28	0.070%
489	Constellation Brands Inc. 3.15 01-08-2029	STZ 3.15 08/01/29	0.070%
490	Crown Castle Intl Corp 2.1 04/01/2031	CCI 2.1 04/01/31	0.070%
491	Duke Energy Corp 2.45 6/1/2030	DUK 2.45 06/01/30	0.070%
492	Ebay Inc 2.70% 3/11/2030	EBAY 2.7 03/11/30	0.070%
493	Enable Midstream Partners Lp Sr Unsecured 05/28 4.95	ET 4.95 05/15/28	0.070%
494	Enbridge Inc 5.3% 04/05/29	ENBCN 5.3 04/05/29	0.070%
495	Equinix Europe 2 Financing Corpora 5.25 08/15/2031	-	0.070%
496	Equinix Inc 2.5 05/15/2031	EQIX 2.5 05/15/31	0.070%
497	Equinix, Inc. 5%	-	0.070%
498	Eversource Energy Regd 5.95000000	ES 5.95 02/01/29	0.070%
499	Extra Space Storage Lp 5.7 04/01/2028	EXR 5.7 04/01/28	0.070%
500	Extra Space Storage Lp Regd 5.50000000	EXR 5.5 07/01/30	0.070%
501	Fiserv, Inc. 4.75% 2030-03-15	FI 4.75 03/15/30	0.070%
502	Blue Owl Credit Income Corp 6.65 2031-03-15	OCINCC 6.65 03/15/31	0.070%
503	Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000	OBDC 2.875 06/11/28	0.070%
504	Ppg Industries Inc 3.75 03-15-2028	PPG 3.75 03/15/28	0.070%
505	Pacific Gas And Electric Company 3% Jun 15, 2028	PCG 3 06/15/28	0.070%
506	Revvity Inc 3.3% 2029-09-15	RVTY 3.3 09/15/29	0.070%
507	Phillips 66	PSX 3.9 03/15/28	0.070%
508	Qorvo Inc	QRVO 4.375 10/15/29	0.070%
509	Regions Financial Corp 5.72% 06Jun2030	RF V5.722 06/06/30	0.070%
510	Roper Technologies Inc	ROP 4.2 09/15/28	0.070%
511	Roper Technologies Inc,1.75,2031-02-15	ROP 1.75 02/15/31	0.070%
512	Royalty Pharma Plc 2.2% 02Sep2030	RPRX 2.2 09/02/30	0.070%
513	Santander Holdings Usa Inc 5.47 03/20/2029	SANUSA V5.473 03/20/	0.070%
514	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.070%
515	Capital One Financial Co Sr Unsecured 01/37 Var	SHW 2.95 08/15/29	0.070%
516	Skyworks Solutions Inc Skyworks Solutions Inc	-	0.070%
517	J M Smucker Co/The 5.9 11-15-2028	SJM 5.9 11/15/28	0.070%
518	Southern Co 4.85 06/15/2028	SO 4.85 06/15/28	0.070%
519	Synchrony Financial 5.45 03/06/2031	SYF V5.45 03/06/31	0.070%
520	Synchrony Financial 4.95% 02/25/2031 4.95	-	0.070%
521	Navient Corp Sr Unsecured 03/29 5.5	-	0.070%
522	Take-Two Interactive Software, Inc. 4.95 2028-03-28	TTWO 4.95 03/28/28	0.070%
523	Tapestry Inc 5.1% Mar 11, 2030	TPR 5.1 03/11/30	0.070%
524	Targa Resources Corp Company Guar 01/29 4.35 4.35	-	0.070%
525	Transcanada Pipelines 7% 01Jun2065	TRPCN V7 06/01/65	0.070%
526	Wec Energy Group Inc	WEC 4.75 01/15/28	0.070%
527	Workday Inc 3.7% 04/01/29	WDAY 3.7 04/01/29	0.070%
528	Zoetis Inc. 4.15% Aug 17, 2028	ZTS 4.15 08/17/28	0.070%
529	Otis Worldwide Corp 05/07/2029 2029-05-07	-	0.060%
530	Blue Owl Credit 7.95% 06/13/28	OCINCC 7.95 06/13/28	0.060%
531	Ppg Industries Inc 4.38% Mar 15, 2031	-	0.060%
532	Plains All American Pipeline Lp 3.8 Sep 15, 2030	PAA 3.8 09/15/30	0.060%
533	Prudential Financial Inc Jr Subordina 09/47 Var	PRU V4.5 09/15/47	0.060%
534	Prudential Financial Inc 3.7% 10/01/2050	PRU V3.7 10/01/50	0.060%
535	Public Service 5.85 11/15/2027	PEG 5.85 11/15/27	0.060%
536	Public Service E 5.2% 04/01/29	PEG 5.2 04/01/29	0.060%
537	Quest Diagnostics Incorporated 2.95 Jun 30, 2030	DGX 2.95 06/30/30	0.060%
538	Radian Group Inc 6.200% May 15, 2029	RDN 6.2 05/15/29	0.060%
539	Roper Technologies Inc 2.95% 09/15/2029	ROP 2.95 09/15/29	0.060%
540	Roper Technologies Inc 1.4 Sep 15, 2027	ROP 1.4 09/15/27	0.060%
541	Koninklijke Kpn Nv	KPN 8.375 10/01/30	0.060%
542	Ryder System Inc 5.25 06/01/2028	R 5.25 06/01/28 MTN	0.060%
543	Sands China Ltd 4.375000% 06/18/2030	SANLTD 4.375 06/18/3	0.060%
544	Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15	-	0.060%
545	SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027	SOBOCN 4.911 09/01/2	0.060%
546	Solventum Corp. 5.4 03/01/2029	SOLV 5.4 03/01/29	0.060%
547	Spirit Aerosystems Inc 4.6% Jun 15 28	SPR 4.6 06/15/28	0.060%
548	Stanley Black & Decker Inc 2.3 Mar 15, 2030	SWK 2.3 03/15/30	0.060%
549	Starbucks Corporation 4% Nov 15, 2028	SBUX 4 11/15/28	0.060%
550	Starbucks Corp. 2.25% 12 Mar 2030	SBUX 2.25 03/12/30	0.060%
551	Stryker Corporation 4.7% Feb 10, 2028	SYK 4.7 02/10/28	0.060%
552	Sun Communities 2.7 07/15/2031	SUI 2.7 07/15/31	0.060%
553	Sunoco Logistics Partners Operations Lp 4.00%, Due October 1, 2027	ET 4 10/01/27	0.060%
554	Synchrony Financial 5.93% 02/Aug/2030	SYF V5.935 08/02/30	0.060%
555	Sysco Corporation 5.1% Sep 23, 2030	SYY 5.1 09/23/30	0.060%
556	T-Mobile Usa Inc 4.2 2029-10-01	TMUS 4.2 10/01/29	0.060%
557	Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.	TRGP 5 01/15/28	0.060%
558	Targa Resources Corp Company Guar 09/30 4.9	TRGP 4.9 09/15/30	0.060%
559	Teledyne Technologies In 2.25 04/01/2028	TDY 2.25 04/01/28	0.060%
560	Teva Pharm Fin Iv Company Guar 12/30 5.75	TEVA 5.75 12/01/30	0.060%
561	Universal Hlth S 2.65 10/15/2030	UHS 2.65 10/15/30	0.060%
562	Valero Energy Corporation 5.15% Feb 15, 2030	VLO 5.15 02/15/30	0.060%
563	Verizon Communications Regd Ser Wi 1.68000000	VZ 1.68 10/30/30	0.060%
564	Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15	-	0.060%
565	Zoetis Inc	ZTS 3 09/12/27	0.060%
566	Zoetis Inc 2 May 15, 2030	ZTS 2 05/15/30	0.060%
567	Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04	BG 4.55 08/04/30	0.060%
568	Cdwc 3 1/4 02/15/29	CDW 3.25 02/15/29	0.060%
569	Cgi Inc 03/14/2030	-	0.060%
570	Canadian Pacific Railway Company 4 03/15/2029 4 2029-03-15	-	0.060%
571	Cardinal Health Inc 5% Nov 15, 2029	CAH 5 11/15/29	0.060%
572	Carlisle Companies Incorporated 2.75 Mar 01, 2030	CSL 2.75 03/01/30	0.060%
573	Carrier Global Corp 2.7% Feb 15, 2031	CARR 2.7 02/15/31	0.060%
574	CenterPoint Energy Inc 5.95 04/01/2056	CNP	0.060%
575	Citizens Financial Group Inc 3.25 Apr 30, 2030	CFG 3.25 04/30/30	0.060%
576	Citizens Financial Group Inc 5.25% Mar 05, 2031	CFG V5.253 03/05/31	0.060%
577	Coca-Cola Consolidated, Inc. 5.25 2029-06-01	COKE 5.25 06/01/29	0.060%
578	Constellation Energy Corp 4.4 01/15/2031	-	0.060%
579	Crown Castle International Corp 3.3 Jul 01, 2030	CCI 3.3 07/01/30	0.060%
580	Dell International Llc 4.35% Feb 01, 2030	DELL 4.35 02/01/30	0.060%
581	Diamondback Energy Inc Regd 3.12500000	FANG 3.125 03/24/31	0.060%
582	Dominion Energy 2.25 08/15/2031	D 2.25 08/15/31 C	0.060%
583	Dow Chemical Co/The 2.1 11/15/2030	DOW 2.1 11/15/30	0.060%
584	Duke Energy Corp 4.85 2029-01-05	DUK 4.85 01/05/29	0.060%
585	DUPONT DE NEMOURS INC 11/15/2028	-	0.060%
586	Eqt Corporation 7% 2/1/2030	EQT 7 02/01/30	0.060%
587	Eagle Materials Inc 2.50 07/01/2031	EXP 2.5 07/01/31	0.060%
588	Eastman Chemical Co. 5% 2029-08-01	EMN 5 08/01/29	0.060%
589	Enbridge Inc Regd 6.00000000	ENBCN 6 11/15/28	0.060%
590	Enbridge Inc 6.2% 15Nov2030	ENBCN 6.2 11/15/30	0.060%
591	Equifax Inc 5.1 12/15/2027	EFX 5.1 12/15/27	0.060%
592	Equifax Inc 5.1 06/01/2028	EFX 5.1 06/01/28	0.060%
593	Equifax Inc Regd 4.80000000	EFX 4.8 09/15/29	0.060%
594	Equinix Asia Financing Corporation 4.4% Mar 15, 2031 4.4 2031-03-15	-	0.060%
595	Eversource Energy 6.10% 08/15/2031 6.1	-	0.060%
596	Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030	FFHCN 4.625 04/29/30	0.060%
597	Ferguson 4.8% 08/14/29	-	0.060%
598	Fidelity National Information Services, Inc	FIS 1.65 03/01/28	0.060%
599	Fifth Third Bancorp Sr Unsecured 09/30 Var %	FITB V4.895 09/06/30	0.060%
600	Fiserv Inc 5.38 08/21/2028	FI 5.375 08/21/28	0.060%
601	Flex Ltd.	FLEX 4.875 06/15/29	0.060%
602	Ford Mtr Cr Co Llc 2.9% 02/16/2028	F 2.9 02/16/28	0.060%
603	Ford Motor Credit Co Llc 2.9% 10Feb2029	F 2.9 02/10/29	0.060%
604	Fortune Brands 3.25% 09/15/29	FBINUS 3.25 09/15/29	0.060%
605	Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15	GLPI 5.3 01/15/29	0.060%
606	Glp Capital Lp 4 01/15/2030	GLPI 4 01/15/30	0.060%
607	Ge Healthcare Technologies Inc 4.8 01/15/2031	GEHC 4.8 01/15/31	0.060%
608	Air Lease Corporation 3.13% Dec 01, 2030	AL 3.125 12/01/30	0.060%
609	Air Lease Corp 5.850% 12/15/2027	AL 5.85 12/15/27	0.060%
610	Air Lease Corporation 0.05% Feb 01/2028	AL 5.3 02/01/28	0.060%
611	Ally Financial Inc Sr Unsecured 05/29 Var	ALLY V5.737 05/15/29	0.060%
612	Altria Group Inc. 3.4% 2030-05-06	MO 3.4 05/06/30	0.060%
613	Amcor Flexibles North America Inc 4.8% 03/17/2028	AMCR 4.8 03/17/28	0.060%
614	Amcor Flexibles North Am Company Guar 03/30 5.1	AMCR 5.1 03/17/30	0.060%
615	Ameren Corp Corp. Note 01/15/2029	AEE 5 01/15/29	0.060%
616	American Tower Corporation 2.1 Jun 15, 2030	AMT 2.1 06/15/30	0.060%
617	American Tower Corporation 1.88% Oct 15, 2030	AMT 1.875 10/15/30	0.060%
618	American Tower Corp 2.7 04/15/2031	AMT 2.7 04/15/31	0.060%
619	Amerisourcebergen Corp Sr Unsecured 12/27 3.45	COR 3.45 12/15/27	0.060%
620	Amgen Inc Sr Unsecured 02/29 3	AMGN 3 02/22/29	0.060%
621	Aon North America Inc 5.30 03/01/2031	AON 5.3 03/01/31	0.060%
622	Ares Capital Corp 5.1 01/15/2031	-	0.060%
623	Ares Strategic Income Fund 6.35%	ARESSI 6.35 08/15/29	0.060%
624	Ares Strategic Income Fund 5.55%	-	0.060%
625	Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029	AJG 4.85 12/15/29	0.060%
626	Autonation Inc Sr Unsecured 01/29 4.45	-	0.060%
627	Avangrid Inc Sr Unsecured 06/29 3.8	AGR 3.8 06/01/29	0.060%
628	BGC Group Inc 6.15 04/02/2030	-	0.060%
629	Becton, Dickinson And Company 2.82% May 20/30	BDX 2.823 05/20/30	0.060%
630	Blackstone Private Credit Fund 7.3% 11/27/2028	BCRED 7.3 11/27/28	0.060%
631	Blackstone Private Cre 5.35 3/12/2031 5.35 2031-03-12	-	0.060%
632	Blackstone Secured Lending Fund 5.35 2028-04-13	BXSL 5.35 04/13/28	0.060%
633	Blue Owl Technology Fin Corp 03/28 6.1	-	0.060%
634	Boeing 2.95% 02/01/2030	BA 2.95 02/01/30	0.060%
635	Booz Allen Hamilton Inc 5.375%	-	0.060%
636	Britel 5.125 12/04/28	BRITEL 5.125 12/04/2	0.060%
637	General Mills Inc 2.88 Apr 15, 2030	GIS 2.875 04/15/30	0.060%
638	Genuine Parts C 4.95% 08/15/29	GPC 4.95 08/15/29	0.060%
639	Goldman Sachs Private Credit Corp 5.052/23/2028	-	0.060%
640	Golub Capital Bdc 6% 07/15/29	GBDC 6 07/15/29	0.060%
641	Hf Sinclair Corp 5.75% Jan 15, 2031	DINO 5.75 01/15/31	0.060%
642	Hca Inc 5% Mar 01, 2028	HCA 5 03/01/28	0.060%
643	Hps Corporate Lending Fund 5.45% Jan 14, 2028	HLEND 5.45 01/14/28	0.060%
644	Healthcare Trust Of America Holdin 2% Mar 15, 2031	HR 2 03/15/31	0.060%
645	Healthpeak Op Llc 3% Jan 15, 2030	DOC 3 01/15/30	0.060%
646	Heico Corp 5.25 2028/08/01	HEI 5.25 08/01/28	0.060%
647	Amrize Finance Us Llc Company Guar 04/28 4.7	-	0.060%
648	Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029	HST 3.375 12/15/29 H	0.060%
649	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.060%
650	Howmet Aerospace Inc	HWM 3 01/15/29	0.060%
651	Jb Hunt Transprt Svcs Company Guar 03/30 4.9	JBHT 4.9 03/15/30	0.060%
652	Huntington Bancshares Inc 2.55 Feb 04, 2030	HBAN 2.55 02/04/30	0.060%
653	Huntington Ingalls Industries Inc	HII 3.483 12/01/27	0.060%
654	Ingersoll Rand Inc 5.18 06/15/2029	IR 5.176 06/15/29	0.060%
655	Iqvia Inc 5.7% 05/15/2028	IQV 5.7 05/15/28	0.060%
656	Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029	JCI 5.5 04/19/29	0.060%
657	KEURig Dr Pepper Inc Company Guar 03/29 5.05	KDP 5.05 03/15/29	0.060%
658	Keycorp 4.1% 04/30/2028	KEY 4.1 04/30/28 MTN	0.060%
659	Keycorp V/R 04/04/31	KEY V5.121 04/04/31	0.060%
660	Kinder Morgan Inc/Delawa 2 02/15/2031	KMI 2 02/15/31	0.060%
661	Kraft Heinz Food 3.75 04/01/2030	KHC 3.75 04/01/30	0.060%
662	Lpl Holdings Inc 5.2 03/15/2030	LPLA 5.2 03/15/30	0.060%
663	L3Harris Tech I 5.05% 06/01/29	LHX 5.05 06/01/29	0.060%
664	Leidos Inc 4.1% Mar 15, 2029 4.1 2029-03-15	-	0.060%
665	Lennar Corp	LEN 4.75 11/29/27	0.060%
666	Len 5.2 07/30/30 5.2% 07/30/2030	LEN 5.2 07/30/30	0.060%
667	M&T Bank Corporation 5.18% Jul 08, 2031	MTB V5.179 07/08/31	0.060%
668	Mgic Investment Corp Sr Unsecured 08/28 5.25	MTG 5.25 08/15/28	0.060%
669	Mplx Lp 4.8% Feb 15, 2029	MPLX 4.8 02/15/29	0.060%
670	Marriott International Inc 4.875 2029-05-15	MAR 4.875 05/15/29	0.060%
671	Marvell Technology Inc 2.45 04/15/2028	MRVL 2.45 04/15/28	0.060%
672	Marvell Technology Inc Mrvl 2.95 04/15/31	MRVL 2.95 04/15/31	0.060%
673	Mcdonald'S Corp 2.125 03/01/2030	MCD 2.125 03/01/30 M	0.060%
674	Mohawk Inds Inc 5.85% 18/09/2028	MHK 5.85 09/18/28	0.060%
675	Mondelez International Sr Unsecured 05/28 4.25	MDLZ 4.25 05/06/28	0.060%
676	Motorola Solutions Inc Sr Unsecured 02/28 4.6	MSI 4.6 02/23/28	0.060%
677	Mylan, Inc. 4.55 04/15/2028	VTRS 4.55 04/15/28	0.060%
678	Natl Grid Plc 5.602 06/12/2028	NGGLN 5.602 06/12/28	0.060%
679	Nisource Inc	NI 2.95 09/01/29	0.060%
680	Nomura Holding 4.904% 07/01/30	NOMURA 4.904 07/01/3	0.060%
681	Nomura Holdings Inc 5.04% Jun 10, 2036	-	0.060%
682	Nomura Holdings Inc Sr Unsecured 07/31 5.166	-	0.060%
683	Northrop Grumman Corp. 4.40% 01 May 2030	NOC 4.4 05/01/30	0.060%
684	Nutrien Ltd 4.9% 27Mar2028	NTRCN 4.9 03/27/28	0.060%
685	O'reilly Automotive Inc 3.6% 09/01/2027	ORLY 3.6 09/01/27	0.060%
686	O'Reilly 4.8% 08/14/29	-	0.060%
687	Omnicom Group Inc 2.6 08/01/2031	OMC 2.6 08/01/31	0.060%
688	Omega Hlthcare Investors 3.375 02/01/2031	OHI 3.375 02/01/31	0.060%
689	Oneok Inc 4.35 2029-03-15	OKE 4.35 03/15/29	0.060%
690	Oneok Inc 5.65% 11/01/28	OKE 5.65 11/01/28	0.060%
691	Oracle Corp 4.65 05/06/2030	ORCL 4.65 05/06/30	0.060%
692	Ge Vernova Inc 0.0425% 02/04/2031 0.0425	-	0.050%
693	Goldman Sachs Private Cr Sr Unsecured 05/30 6.25	-	0.050%
694	Goldman Sachs Private Credit Corp 5.381/31/2029	-	0.050%
695	Golub Capital Ca 5.6% 04/15/31	-	0.050%
696	Ha Sustainable 6.15% 01/15/31	HASI 6.15 01/15/31	0.050%
697	Hps Corporate Lending Fund Callable Notes Fixed	HLEND 6.75 01/30/29	0.050%
698	Hps Corporate Lending Fund 4.9% 09/11/2028	-	0.050%
699	Haleon Us Capital Llc Callable Notes Fixed 4.625%	-	0.050%
700	Haleon Us Capital Llc 4.88 08/21/2031	-	0.050%
701	Healthpeak Op 2.875 01/15/2031	DOC 2.875 01/15/31	0.050%
702	Humana Inc 3.7% 23Mar2029	HUM 3.7 03/23/29	0.050%
703	Idex Corp 4.95 2029-09-01	IEX 4.95 09/01/29	0.050%
704	Ingredion Inc 2.9 Jun 01, 2030	INGR 2.9 06/01/30	0.050%
705	Invitation Homes Op Regd 2.30000000	INVH 2.3 11/15/28	0.050%
706	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note 2029-02-02	JBSSBZ 3 02/02/29	0.050%
707	Jacobs Engineering Group Inc 6.35 08/18/2028	J 6.35 08/18/28	0.050%
708	Johnson Controls/Tyco Fi 1.75 09/15/2030	JCI 1.75 09/15/30	0.050%
709	Kroger Co/the	KR 4.5 01/15/29	0.050%
710	Laboratory Corp. of America Holdings	LH 3.6 09/01/27	0.050%
711	Laboratory Corp Of Amer 2.95 12-01-2029	LH 2.95 12/01/29	0.050%
712	Labcorp Holdings Inc. 4.35% 2030-04-01	LH 4.35 04/01/30	0.050%
713	Ladder Cap Fin L 5.5% 08/01/30	LADR 5.5 08/01/30	0.050%
714	Lincoln National Corp. 3.8% 3/1/28	LNC 3.8 03/01/28	0.050%
715	Marex Group Plc\|6.404\|11/04/2029 6.40% 11/04/29	MARGRO 6.404 11/04/2	0.050%
716	Masco Corp 1.5 02/15/2028	MAS 1.5 02/15/28	0.050%
717	Mastec, Inc. 5.90% Jun 15/29	MTZ 5.9 06/15/29	0.050%
718	Mcdonald'S Corp 4.8 08/14/2028	MCD 4.8 08/14/28	0.050%
719	Mcdonald'S Corp 4.4 02/12/2031	MCD 4.4 02/12/31	0.050%
720	Mobility Global Inc 144A 5.056/15/2029	-	0.050%
721	Mobility Global Inc 5.45 2031-06-15	-	0.050%
722	Mondelez International Inc 4.5% May 06, 2030	MDLZ 4.5 05/06/30	0.050%
723	MSI 4.85 08/15/30	MSI 4.85 08/15/30	0.050%
724	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3	NXPI 4.3 08/19/28	0.050%
725	Nasdaq Inc 1.65% Jan 15, 2031	NDAQ 1.65 01/15/31	0.050%
726	Netapp Inc 2.7 Jun 22, 2030	NTAP 2.7 06/22/30	0.050%
727	Nextera Energy Capital Holdings Inc	NEE V4.8 12/01/77	0.050%
728	Nisource Inc 1.7 Feb 15, 2031	NI 1.7 02/15/31	0.050%
729	Nisource Inc Regd 5.20000000 07/01/2029	NI 5.2 07/01/29	0.050%
730	Nomura Holdings, 5.605% 6jul2029, USD	NOMURA 5.605 07/06/2	0.050%
731	Nordson C 4.5% 12/15/29	NDSN 4.5 12/15/29	0.050%
732	Norfolk Southern Corp 5.05 08/01/2030	NSC 5.05 08/01/30	0.050%
733	Omnicom Group Inc 4.2 Jun 01, 2030	OMC 4.2 06/01/30	0.050%
734	Omega Hlthcare Investors Company Guar 07/30 5.2	OHI 5.2 07/01/30	0.050%
735	Oneok Inc 3.4% 09/01/2029	OKE 3.4 09/01/29	0.050%
736	Oneok Inc 6.35% 1/15/2031	OKE 6.35 01/15/31	0.050%
737	Oneok Inc 4.4% Oct 15, 2029	OKE 4.4 10/15/29	0.050%
738	Bunge Ltd Finance Corp	BG 3.75 09/25/27	0.050%
739	Bunge Ltd Finance Corp 3.2 04/21/2031	BG 3.2 04/21/31	0.050%
740	Bunge Finance Ltd Corp 5 08/19/2031	-	0.050%
741	Cbre Services Inc Company Guar 04/29 5.5	CBG 5.5 04/01/29	0.050%
742	Cbre Serv 4.8% 06/15/30	CBG 4.8 06/15/30	0.050%
743	Cdw Llc 4.25% Apr 01, 2028	CDW 4.25 04/01/28	0.050%
744	Cdw Llc 5.55% Aug 22, 2034	CDW 5.1 03/01/30	0.050%
745	Ch Robinson Worldwide Sr Unsecured 04/28 4.2	CHRW 4.2 04/15/28	0.050%
746	Cnh Industrial 4.55% 04/10/28	CNHI 4.55 04/10/28	0.050%
747	Cnh Industrial Cap Llc Company Guar 04/29 5.1	CNHI 5.1 04/20/29	0.050%
748	Cnh Industrial Capital Llc 4.956/25/2031	-	0.050%
749	Campbell Soup Co Corp. Note 2029-03-21	CPB 5.2 03/21/29	0.050%
750	Canadian Pacific Railway Company 4.8% Mar 30, 2030	CP 4.8 03/30/30	0.050%
751	Cardinal Health Inc 5.13 2029-02-15	CAH 5.125 02/15/29	0.050%
752	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.050%
753	Carlisle Cos Inc	CSL 3.75 12/01/27	0.050%
754	The Clorox Company 4.7%	-	0.050%
755	Concentrix Corp 6.5% 03/01/29 6.5 2029-03-01	-	0.050%
756	Constellation Brands, Inc.	STZ 3.6 02/15/28	0.050%
757	Constellation Brands Inc 2.88 May 01, 2030	STZ 2.875 05/01/30	0.050%
758	Constellation En Gen Llc Sr Unsecured 02/29 4.625	-	0.050%
759	Crown Castle International Corp	CCI 4.3 02/15/29	0.050%
760	Crown Castle International Corp 2.5% Jul 15, 2031	CCI 2.5 07/15/31	0.050%
761	Crown Castle Inc 4.8 09/01/2028	CCI 4.8 09/01/28	0.050%
762	Crown Castle Inc 4.9% 09/01/29	CCI 4.9 09/01/29	0.050%
763	Dxc Technology 2.375% 09/15/28	DXC 2.375 09/15/28	0.050%
764	Devon Energy Corporation	DVN 4.5 01/15/30	0.050%
765	Digital Realty Trust Lp 4.45 2028-07-15	DLR 4.45 07/15/28	0.050%
766	Dollar General 5.2 07/05/2028	DG 5.2 07/05/28	0.050%
767	Dupont De Nemours, Inc., 4.72%, Due 11/15/2028	DD 4.725 11/15/28	0.050%
768	Epr Properties 4.8 11/15/2030	-	0.050%
769	Eastman Chemical Co 4.50%, Due 02/20/2031	-	0.050%
770	Edison International Sr Unsecured 11/29 6.95	EIX 6.95 11/15/29	0.050%
771	Edison International 5.25 11/15/2028	EIX 5.25 11/15/28	0.050%
772	Edison International 6.25% Mar 15, 2030	EIX 6.25 03/15/30	0.050%
773	Edwards Lifesciences Corp. 4.30%, 06/15/28	EW 4.3 06/15/28	0.050%
774	Kinder Morgan, Inc. 7.8% 08/01/2031	KMI 7.8 08/01/31 GMT	0.050%
775	Enbridge Inc Company Guar 06/30 4.9	ENBCN 4.9 06/20/30	0.050%
776	Enstar Group Ltd 4.950000 06/01/2029	ESGR 4.95 06/01/29	0.050%
777	Entergy Corporation 2.8 Jun 15, 2030	ETR 2.8 06/15/30	0.050%
778	Entergy C 1.9% 06/15/28	ETR 1.9 06/15/28	0.050%
779	Entergy Corporation 2.4% Jun 15, 2031	ETR 2.4 06/15/31	0.050%
780	Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15	-	0.050%
781	Eversource Energy 4.45% Dec 15, 2030	-	0.050%
782	Extra Space Storage Lp Corp. Note	EXR 5.9 01/15/31	0.050%
783	Fairfax Financial Holdings Limited 4.85 2028-04-17	FFHCN 4.85 04/17/28	0.050%
784	Fairfax Financial Holdings Ltd.	FFHCN 3.375 03/03/31	0.050%
785	Fidelity Natl Financial 3.4 06/15/2030	FNF 3.4 06/15/30	0.050%
786	Fidelity National Financial Inc 2.45 03/15/2031	FNF 2.45 03/15/31	0.050%
787	Fifth Third Bancorp 3.95% 14-03-2028	FITB 3.95 03/14/28	0.050%
788	First American Financial Corp.	FAF 2.4 08/15/31	0.050%
789	First Citizens Bancshares, Inc 5.231 2031-03-12	FCNCA V5.231 03/12/3	0.050%
790	First Citizens Bancshare Subordinated 09/35 Var	-	0.050%
791	Flex Ltd 4.88 May 12, 2030	FLEX 4.875 05/12/30	0.050%
792	Fortive Corporation 4.75 5/15/2031	-	0.050%
793	Freeport-Mcmoran Inc Fixed 4.63% Aug 2030	FCX 4.625 08/01/30	0.050%
794	Glp Capital Lp / Glp Financing Ii Inc	GLPI 5.75 06/01/28	0.050%
795	Glp Capital Lp Fixed 4.00% Jan 2031	GLPI 4 01/15/31	0.050%
796	Gxo Logistics I 6.25% 05/06/29	GXO 6.25 05/06/29	0.050%
797	Ge Healthcare Technologies Inc 4.15 12/15/2028	-	0.050%
798	Aep Texas 5.45 2029-05-15	AEP 5.45 05/15/29	0.050%
799	Aes Corporation (The) 5.2% 07/15/2029	-	0.050%
800	Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028	AER 3.875 01/23/28	0.050%
801	Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027	AER 4.625 10/15/27	0.050%
802	Aercap Ireland 4.375% 11/15/30	-	0.050%
803	Agilent Technologies Inc 4.2% Sep 09, 2027	A 4.2 09/09/27	0.050%
804	Air Lease Corp Sr Unsecured 12/27 3.625	AL 3.625 12/01/27	0.050%
805	Air Lease Corp 3 2030-02-01	AL 3 02/01/30 MTN	0.050%
806	Air Lease Corp 5.2% 07/15/31	AL 5.2 07/15/31 MTN	0.050%
807	Alexandria Real Estate Equities, Inc.	ARE 3.375 08/15/31	0.050%
808	Amdocs Ltd 2.54 Jun 15, 2030	DOX 2.538 06/15/30	0.050%
809	Corporate Bonds 4.3% 12/01/2028	AEP 4.3 12/01/28 J	0.050%
810	American National Group 5.75% Due 10/01/2029	ANGINC 5.75 10/01/29	0.050%
811	American Homes 4 Rent Lp 4.95% Jun 15, 2030	AMH 4.95 06/15/30	0.050%
812	American Tower Corp., 3.60%, Due 01/15/2028	AMT 3.6 01/15/28	0.050%
813	American Tower Corp. 3.95%, Due March 15, 2029	AMT 3.95 03/15/29	0.050%
814	American Tower 5.25 07/15/2028	AMT 5.25 07/15/28	0.050%
815	American Tower C 5.2% 02/15/29	AMT 5.2 02/15/29	0.050%
816	American Tower Corp 5.00 2030-01-31	AMT 5 01/31/30	0.050%
817	American Water Capital Corp	AWK 3.45 06/01/29	0.050%
818	Aptargroup Inc 4.75 3/31 4.75 2031-03-30	-	0.050%
819	Ares Strategic Income Fund 5.45% 09/09/2028	-	0.050%
820	Ares Strategic Income Fund 4.851/15/2029	-	0.050%
821	Athene Holding Ltd 6.15 Apr 03, 2030	ATH 6.15 04/03/30	0.050%
822	Truist Financial Corp 3.875% 03/19/2029	TFC 3.875 03/19/29 M	0.050%
823	Baxter International Inc 1.73 04/01/2031	BAX 1.73 04/01/31	0.050%
824	Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00	-	0.050%
825	Best Buy Co Inc 1.95 10/01/2030	BBY 1.95 10/01/30	0.050%
826	Blackstone Private Credit Fund Callable Notes 6.25% 01/25/2031	BCRED 6.25 01/25/31	0.050%
827	Blackstone Sec 2.85 09/30/2028	BXSL 2.85 09/30/28	0.050%
828	Blackstone Secured Lending Fund 5.9%	-	0.050%
829	Blue Owl Finance Llc Regd 3.12500000 2031-06-10	OWL 3.125 06/10/31	0.050%
830	Boston Properties Lp	BXP 2.9 03/15/30	0.050%
831	Brown & Brown Inc 2.38% Mar 15, 2031	BRO 2.375 03/15/31	0.050%
832	Blue Owl Credit 7.75% 01/15/29	OCINCC 7.75 01/15/29	0.050%
833	Phillips 66 3.15 12/15/2029	PSX 3.15 12/15/29	0.050%
834	Polaris Inc. 6.95 03/15/2029	PII 6.95 03/15/29	0.050%
835	Public Service 5.875% 10/15/28	PEG 5.875 10/15/28	0.050%
836	Puget Energy Inc 4.1% Jun 15, 2030	PSD 4.1 06/15/30	0.050%
837	Regions Financial Corp 1.8 08/12/2028	RF 1.8 08/12/28	0.050%
838	Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029	RGA 3.9 05/15/29	0.050%
839	Roper Technologies Inc 0.0425 09/15/2028	ROP 4.25 09/15/28	0.050%
840	Royalty Pharma Plc 4.45 03/25/2031	-	0.050%
841	Ryder System I 5.375% 03/15/29	R 5.375 03/15/29 MTN	0.050%
842	Sands China Ltd 3.35 03/08/2029	SANLTD 2.85 03/08/29	0.050%
843	Santander Uk Group Holdings Plc	SANUK V2.896 03/15/3	0.050%
844	Sixth Street Lending Partners 5.75% Jan 15, 2030	SIXSLP 5.75 01/15/30	0.050%
845	Sonoco Products Co 3.125% 05/01/2030	SON 3.125 05/01/30	0.050%
846	Sonoco Products Company 4.6% Sep 01, 2029	SON 4.6 09/01/29	0.050%
847	Southern Power Company 4.86/15/2031	-	0.050%
848	Southwestern Energy Co Regd Ser Wi 5.37500000	EXE 5.375 02/01/29	0.050%
849	Starbucks Corp 3.5 2028-03-01	SBUX 3.5 03/01/28	0.050%
850	Steel Dynamics Inc	STLD 3.45 04/15/30	0.050%
851	Steel Dynamics Inc Sr Unsecured 12/28 4 4	-	0.050%
852	Steris, 2.7% 15mar2031, USD	STE 2.7 03/15/31	0.050%
853	Stryker Corp 3.65% 03/07/2028	SYK 3.65 03/07/28	0.050%
854	Td Synnex Corp 4.3% 01/29	-	0.050%
855	Synchrony Financial 5.15% 19-03-2029	SYF 5.15 03/19/29	0.050%
856	Synchrony Var 10/30	-	0.050%
857	Sysco Corp 0.044 07/25/2031	-	0.050%
858	Textron Inc 3 2030-06-01	TXT 3 06/01/30	0.050%
859	Tractor Supply Co 1.75 11/01/2030	TSCO 1.75 11/01/30	0.050%
860	Transcont Gas Pl 3.25 05/15/2030	WMB 3.25 05/15/30	0.050%
861	Valero Energy Corporation 2.15% Sep 15, 2027	VLO 2.15 09/15/27	0.050%
862	Ventas Realty Lp	VTR 4 03/01/28	0.050%
863	Verisign Inc 2.7% Jun 15, 2031	VRSN 2.7 06/15/31	0.050%
864	Verisign, Inc. 5.1% 5.1 2031-07-15	-	0.050%
865	Verisk Analytics Inc. 4.125 03-15-2029	VRSK 4.125 03/15/29	0.050%
866	VYLOR INC COMPANY GUAR 144A 08/31 5.125 5.13 08/15/2031	-	0.050%
867	Wec Energy Group Inc 5.6 05/15/2056	-	0.050%
868	Western Midstream Operating Lp 4.8 03/01/2031	-	0.050%
869	Westingho 4.9% 05/29/30	WAB 4.9 05/29/30	0.050%
870	Wrk 4 03/15/28	SW 4 03/15/28	0.050%
871	Willis North America Inc 2.95% Sep 15, 2029	WTW 2.95 09/15/29	0.050%
872	Xcel Energy Inc	XEL 4 06/15/28	0.050%
873	Zions Ban Vrn 02/09/29	-	0.050%
874	Pvh Corp Sr Unsecured 06/30 5.5	PVH 5.5 06/13/30	0.040%
875	Pkg 3.4 12/15/27	PKG 3.4 12/15/27	0.040%
876	Packaging Corp Of America 3% 12/15/2029	PKG 3 12/15/29	0.040%
877	Partnerre Finance B Llc	PRE V4.5 10/01/50	0.040%
878	Polaris Inc 5.6 01/03/2031	-	0.040%
879	Public Svc Enterprise G 4.8 15Jun31	-	0.040%
880	Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09	PWR 4.3 08/09/28	0.040%
881	PWR 4 1/2 01/15/31 4.5% 01/15/2031	PWR 4.5 01/15/31	0.040%
882	Quanta Services Inc. 4.85 08/09/2029	-	0.040%
883	Quest Diagnostics Incorporated 2.8 Jun 30, 2031	DGX 2.8 06/30/31	0.040%
884	Roper Technologies Inc Sr Unsecured 09/30 4.45	ROP 4.45 09/15/30	0.040%
885	Royal Caribbean Cruises L 3.7% 2028-03-15	RCL 3.7 03/15/28	0.040%
886	Ryder System Inc 5.65 03/01/2028	R 5.65 03/01/28 MTN	0.040%
887	Sands China Ltd 3.75% 08/08/31	SANLTD 3.25 08/08/31	0.040%
888	Sempra Energy 3.7% Apr 01, 2029	SRE 3.7 04/01/29	0.040%
889	Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15	SHW 4.3 08/15/28	0.040%
890	Jm Smucker Co/the	SJM 3.375 12/15/27	0.040%
891	J M Smucker Co 2.38 Mar 15, 2030	SJM 2.375 03/15/30	0.040%
892	Southern Co Gas Capital 1.75 01/15/2031	SO 1.75 01/15/31 20-	0.040%
893	Stanley Black & Decker Inc.	SWK 4.25 11/15/28	0.040%
894	Starbucks Corp 4.90%, Due 02/15/2031	SBUX 4.9 02/15/31	0.040%
895	Steel Dynamics, Inc., 3.25%, Due 01/15/2031	STLD 3.25 01/15/31	0.040%
896	Sumitomo Mitsui Financial Group Inc	SUMIBK 2.142 09/23/3	0.040%
897	Suzano Austria Gmbh, 2.50%, Due 9/15/28	SUZANO 2.5 09/15/28	0.040%
898	Synovus F Vrn 11/01/30	SNV V6.168 11/01/30	0.040%
899	Synovus Bank Ga Subordinated 01/36 Var	-	0.040%
900	Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29	SYF V5.019 07/29/29	0.040%
901	Sysco Corp. 2.4% 2030-02-15	SYY 2.4 02/15/30	0.040%
902	Telus Corp 3.7 2027-09-15	TCN 3.7 09/15/27	0.040%
903	Textron Inc 2.45 03/15/2031	TXT 2.45 03/15/31	0.040%
904	Tyson Foods Inc Sr Unsecured 08/31 5.1	-	0.040%
905	Universal Health Svcs 4.625%, Due 10/15/2029	UHS 4.625 10/15/29	0.040%
906	Valley National Bancorp 6.226/01/2036	-	0.040%
907	Ventas Realty Lp 4.75 Nov 15, 2030	VTR 4.75 11/15/30	0.040%
908	Verisk Analytics Inc 4.45 2031-03-15	-	0.040%
909	Viper Energy Par 4.9 8/30 4.90 2030-08-01	VNOM 4.9 08/01/30	0.040%
910	Vontier Corp 2.95 04/01/2031	VNT 2.95 04/01/31	0.040%
911	Vulcan Materials Company 4.95% Dec 01, 2029	VMC 4.95 12/01/29	0.040%
912	Wec Energy Group Inc 1.38 10/15/2027	WEC 1.375 10/15/27	0.040%
913	Wrkco Inc Wrkco Inc 06/01/2028	SW 3.9 06/01/28	0.040%
914	Xcel Energy Inc	XEL 2.6 12/01/29	0.040%
915	Zimmer Biomet H 5.35% 12/01/28	ZBH 5.35 12/01/28	0.040%
916	Zions Bancorp N.a.	ZION 3.25 10/29/29	0.040%
917	Aep Texas Inc 2.1 Jul 01, 2030	AEP 2.1 07/01/30 I	0.040%
918	Agilent Technologies Inc 2.75% Sep 15, 2029	A 2.75 09/15/29	0.040%
919	Agilent Technologies Inc 2.1 06/04/2030	A 2.1 06/04/30	0.040%
920	Air Lease 3.25% Oct 1, 2029	AL 3.25 10/01/29	0.040%
921	Air Lease Corp 2.1 09/01/2028	AL 2.1 09/01/28	0.040%
922	Allstate Corporation (the) 1.45% Dec 15, 2030	ALL 1.45 12/15/30	0.040%
923	Allstate Corp 5.05% 06/24/29	ALL 5.05 06/24/29	0.040%
924	Altria Group, Inc. 6.2 11-01-2028	MO 6.2 11/01/28	0.040%
925	Amcor Group Finance Plc 5.45% 05/23/2029	AMCR 5.45 05/23/29	0.040%
926	American Assets Trust Lp 3.375 02/01/2031	AAT 3.375 02/01/31	0.040%
927	American Electric Power Co Inc	AEP 3.2 11/13/27	0.040%
928	American Electric Power Company Inc. 5.75 11/01/2027	AEP 5.75 11/01/27	0.040%
929	American Homes 4 Rent Lp 4.25% 02/15/2028	AMH 4.25 02/15/28	0.040%
930	American Water 3.75% 09/01/28	AWK 3.75 09/01/28	0.040%
931	American Water Capital Corp 2.8 May 01, 2030	AWK 2.8 05/01/30	0.040%
932	American Water Capital C 2.3 06/01/2031	AWK 2.3 06/01/31	0.040%
933	Cencora Inc 4.63% Dec 15, 2027	COR 4.625 12/15/27	0.040%
934	Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15	-	0.040%
935	Cencora Inc Sr Unsecured 02/29 3.95 3.95 02/13/2029 3.95 2029-02-13	-	0.040%
936	Appalachian Power Co 2.7 04/01/2031	AEP 2.7 04/01/31 AA	0.040%
937	Ares Management Corp 6.38 11/10/2028	ARES 6.375 11/10/28	0.040%
938	Arrow Electronics Inc 3.875% Jan 12 28	ARW 3.875 01/12/28	0.040%
939	Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031	AGO 3.15 06/15/31	0.040%
940	Athene Holding Ltd	ATH 3.5 01/15/31	0.040%
941	Autodesk Inc 2.85%	ADSK 2.85 01/15/30	0.040%
942	Autonation, Inc. 4.75% 6/1/2030	AN 4.75 06/01/30	0.040%
943	Autozone, Inc. 6.25 11-01-2028	AZO 6.25 11/01/28	0.040%
944	Autozone Inc 5.13% Jun 15, 2030	AZO 5.125 06/15/30	0.040%
945	Avery Dennison Corp 4.875% 12/06/2028	AVY 4.875 12/06/28	0.040%
946	Avery Dennison Corporation2.65% 04/30/2030	AVY 2.65 04/30/30	0.040%
947	Avnet Inc 6.250% 3/15/2028	AVT 6.25 03/15/28	0.040%
948	Amcor Flexibles North Am 2.63 06/19/2030	AMCR 2.63 06/19/30	0.040%
949	Blackstone Private Credit Fund 5.05 2030-09-10 5.05 2030-09-10	-	0.040%
950	Blackstone Secured Lending Fund 5.3 2030-06-30	BXSL 5.3 06/30/30	0.040%
951	BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31	-	0.040%
952	Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29	BWP 4.8 05/03/29	0.040%
953	Brown + Brown Inc Sr Unsecured 06/28 4.7	BRO 4.7 06/23/28	0.040%
954	General Motors Financial Co Inc 5.65% Jan 17, 2029	GM 5.65 01/17/29	0.040%
955	Global Payments Inc 0.0455 03/15/2028	-	0.040%
956	Golub Capital Cap Fnd Sr Unsecured 05/30 5.875	GCRED 5.875 05/01/30	0.040%
957	Hca Inc 4.30%, Due 11/15/2030	-	0.040%
958	Hp Inc 3.4 Jun 17, 2030	HPQ 3.4 06/17/30	0.040%
959	Heico Corp 4.95 08/01/2031	-	0.040%
960	Hp Enterprise 5.25 07/01/2028	HPE 5.25 07/01/28	0.040%
961	Hp Enterprise Co Sr Unsecured 03/28 4.5	-	0.040%
962	Hubbell Incorporated 4.656/15/2031	-	0.040%
963	Humana Inc Sr Unsecured 04/30 4.875	HUM 4.875 04/01/30	0.040%
964	Humana Inc Regd 5.75000000	HUM 5.75 12/01/28	0.040%
965	Huntington Bancshares, 2.487% 15aug2036, USD	HBAN V2.487 08/15/36	0.040%
966	Huntington Ingalls Industries, Inc	HII 4.2 05/01/30	0.040%
967	Huntington Ingalls In 2.043 16Aug28	HII 2.043 08/16/28	0.040%
968	Huntington Ingalls Industries Inc 5.35% Jan 15, 2030	HII 5.353 01/15/30	0.040%
969	Idex Corporation 3% May 01, 2030	IEX 3 05/01/30	0.040%
970	Illumina Inc 2.55 03/23/2031	ILMN 2.55 03/23/31	0.040%
971	Illumina Inc 5.75 12/13/2027	ILMN 5.75 12/13/27	0.040%
972	Illumina Inc Sr Unsecured 12/30 4.75 4.75	-	0.040%
973	Ingersoll Rand Inc 5.4 08/14/2028	IR 5.4 08/14/28	0.040%
974	INTEL CORP SR UNSECURED 02/31 5	INTC 5 02/21/31	0.040%
975	Itc Holdings Corp 3.35% 11/15/2027	ITC 3.35 11/15/27	0.040%
976	Jabil Inc	JBL 3.95 01/12/28	0.040%
977	Jabil Inc 3.600000% 01/15/2030	JBL 3.6 01/15/30	0.040%
978	Juniper Networks Inc Regd 3.75000000 08/15/2029	JNPR 3.75 08/15/29	0.040%
979	KEURig Dr Pepper Inc 5.200000% 03/15/2031	KDP 5.2 03/15/31 10	0.040%
980	Keurig Dr Pepper Inc 4.35% May 15, 2028	KDP 4.35 05/15/28	0.040%
981	Kilroy Realty Lp Company Guar 02/30 3.05	KRC 3.05 02/15/30	0.040%
982	Kroger Co. 2.20% 01 May 2030	KR 2.2 05/01/30	0.040%
983	Lyb Inter 5.125% 01/15/31 5.125 2031-01-15	-	0.040%
984	Laboratory Corporation Of America 2.7% Jun 01, 2031	LH 2.7 06/01/31	0.040%
985	Las Vegas Sands Co 6% 08/15/29	LVS 6 08/15/29	0.040%
986	Las Vegas Sands Corp 6.0% 06/14/2030	LVS 6 06/14/30	0.040%
987	Lazard Group Llc 4.5% 09/19/2028	LAZ 4.5 09/19/28	0.040%
988	Lazard Group Llc 4.38 03/11/2029	LAZ 4.375 03/11/29	0.040%
989	Lii 5.5 09/15/28	LII 5.5 09/15/28	0.040%
990	Lincoln National Corp. 3.4 2031-01-15	LNC 3.4 01/15/31	0.040%
991	Lincoln National Corporation 2.33% Aug 15, 2030	-	0.040%
992	M&T Bank Corporation Mtn 5.29% Apr 18, 2036 5.29 2036-04-18	-	0.040%
993	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	-	0.040%
994	Marex Group Plc Sr Unsecured 05/28 5.829	MARGRO 5.829 05/08/2	0.040%
995	Marex Group Plc 5.68 04/21/2031 5.68 2031-04-21	-	0.040%
996	Marriott International Inc/Md 4.8 2030-03-15	MAR 4.8 03/15/30	0.040%
997	Marvell Technol 5.75% 02/15/29	MRVL 5.75 02/15/29	0.040%
998	Mcdonald'S Corp 5% 05/17/29	MCD 5 05/17/29 GMTN	0.040%
999	Molson Coors Beverage Co 4.97/08/2031	-	0.040%
1000	Mondelez International Inc 4.75 2029-02-20	MDLZ 4.75 02/20/29	0.040%
1001	National Fuel Gas Co Sr Unsecured 03/31 2.95	NFG 2.95 03/01/31	0.040%
1002	National Fuel Gas Company 5.5% Mar 15, 2030	NFG 5.5 03/15/30	0.040%
1003	National Fuel Gas Company 4.755/15/2029	-	0.040%
1004	Nextera Energy Capital Holdings Inc 5.65% 05/01/2079	NEE V5.65 05/01/79	0.040%
1005	Nisource 4.75% 05/18/31	-	0.040%
1006	Northrop Grumma 4.65% 07/15/30	NOC 4.65 07/15/30	0.040%
1007	Nutrien Ltd 2.95 05/13/2030	NTRCN 2.95 05/13/30	0.040%
1008	Nutrien Ltd 4.855/29/2031	-	0.040%
1009	Oreilly Automotive Inc 4.2 Apr 01, 2030	ORLY 4.2 04/01/30	0.040%
1010	Oreilly Automotive Inc 5.05 08/14/2031	-	0.040%
1011	Oneok Inc 5.8 11/01/2030	OKE 5.8 11/01/30	0.040%
1012	Oracle Corp 3.25 2030-05-15	ORCL 3.25 05/15/30	0.040%
1013	Brunswick Corp. 2.40 08/18/2031	BC 2.4 08/18/31	0.040%
1014	Cbre Services Inc Regd 2.50000000	CBG 2.5 04/01/31	0.040%
1015	Cdw Llc/Cdw Fi 3.276% 12/01/28	CDW 3.276 12/01/28	0.040%
1016	Cnh Industrial Cap Llc Regd 5.50000000	CNHI 5.5 01/12/29	0.040%
1017	Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027	CNHI 4.5 10/08/27	0.040%
1018	Cnh Industrial Cap Llc Company Guar 03/28 4.75	CNHI 4.75 03/21/28	0.040%
1019	Cnh Industrial Cap Llc Company Guar 10/30 4.5	-	0.040%
1020	CNH Industrial Nv 3.85 11/15/2027	CNH 3.85 11/15/27 MT	0.040%
1021	Cno Financial Group Inc Sr Unsecured 05/29 5.25	CNO 5.25 05/30/29	0.040%
1022	Campbell Soup Company 2.38 Apr 24, 2030	CPB 2.375 04/24/30	0.040%
1023	Canadian Natural Resources Ltd 2.95 Jul 15, 2030	CNQCN 2.95 07/15/30	0.040%
1024	Canadian Pacific Railway Company 4% Jun 01, 2028	CP 4 06/01/28	0.040%
1025	Canadian Pacific Railway Company Guar 03/30 2.05 2.05 03/05/2030	CP 2.05 03/05/30	0.040%
1026	Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65	-	0.040%
1027	Centerpoint Energy, Inc. 05/15/2055	CNP V6.7 05/15/55	0.040%
1028	Clorox Co/The 3.9% 05/15/2028	CLX 3.9 05/15/28	0.040%
1029	Clorox Company 4.4 05/01/2029	CLX 4.4 05/01/29	0.040%
1030	Conagra Brands Inc 5% Aug 01, 2030	CAG 5 08/01/30	0.040%
1031	Conagra Brands Inc Sr Unsecured 08/31 5.4	-	0.040%
1032	Constellation Brands Inc Sr Unsecured 05/30 4.8	STZ 4.8 05/01/30	0.040%
1033	Corporate Office Properties, L.P. 2.75% 15-Apr-2031	CDP 2.75 04/15/31	0.040%
1034	Crown Castle Intl Corp 3.10000 11/15/2029	CCI 3.1 11/15/29	0.040%
1035	Deutsche Bank Ag (new York Branch)	DB V5.882 07/08/31	0.040%
1036	Duke Energy Corp.	DUK 3.4 06/15/29	0.040%
1037	Duke Energy Cor 5 12/08/2027	DUK 5 12/08/27	0.040%
1038	Eqt Corp 5.7% 04/01/28	EQT 5.7 04/01/28	0.040%
1039	Epr Properties Sr Unsecured 08/29 3.75 08/15/2029	EPR 3.75 08/15/29	0.040%
1040	Eastman Chemical Co 4.5% 12/01/2028	EMN 4.5 12/01/28	0.040%
1041	Edison International 4.8% Mar 15, 2031 4.8 2031-03-15	-	0.040%
1042	Edison International 5 05/05/2028 5 2028-05-05	-	0.040%
1043	Enable Midstream Partners Lp Sr Unsecured 09/29 4.15	ET 4.15 09/15/29	0.040%
1044	Enbridge Inc V/R 03/15/55	ENBCN V7.375 03/15/5	0.040%
1045	Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00	-	0.040%
1046	Enbridge Inc Company Guar 02/31 4.5 4.5	-	0.040%
1047	Energy Transfer Lp 6.1 12/01/2028	ET 6.1 12/01/28	0.040%
1048	Essent Group Ltd. 6.25 2029-07-01	ESNT 6.25 07/01/29	0.040%
1049	Essential Utilities Inc 2.7 Apr 15, 2030	WTRG 2.704 04/15/30	0.040%
1050	Essex Portfolio Lp 3%	ESS 3 01/15/30	0.040%
1051	First Citizens Bancshare Sr Unsecured 03/32 Var	-	0.040%
1052	Flowserve Corporation 3.5% Oct 01, 2030	FLS 3.5 10/01/30	0.040%
1053	Gatx Corp. 4% 6/30/2030	GMT	0.040%
1054	Kroger Co Sr Unsecured 01/31 1.7	KR 1.7 01/15/31	0.030%
1055	Mohawk Industries Inc 3.63 May 15, 2030	MHK 3.625 05/15/30	0.030%
1056	Amerisourcebergen Corporation 2.8 May 15, 2030	COR 2.8 05/15/30	0.030%
1057	Sherwin-williams 2.30% 05/15/2030	SHW 2.3 05/15/30	0.030%
1058	Net Other Assets	-	-0.110%