BSV ETF

$76.34

AUM$45.6B

TER0.03%

Holdings3,205

See how much of BSV you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

BSV ETF

$76.34

Vanguard Short-Term Bond ETF

AUM$45.6B

TER0.03%

Holdings3,205

See how much of BSV you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

BSV holds 9.0% of its assets in its 10 largest positions as of Jul 31, 2026. BSV is Vanguard Short-Term Bond ETF.

Showing top 50 of 1,268 holdings · as of Jul 31, 2026

BSV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treas Nts	1.42%	1.4%	-	$998.79M	-	-
2	Debt	Us Treasury N/BFinancials · Banks	1.11%	2.5%	-	$778.80M	Financials	Banks
Sector and industry · Pro
3	Debt	Us Treasury N/B	0.88%	3.4%	-	$618.81M
4	Debt	Us Treasury 4.0%	0.87%	4.3%	-	$608.12M
5	Debt	U.S. Treasury Note, 4.125%, Due 06/30/2028	0.86%	5.1%	-	$607.54M
6	Debt	United States Treasury 0.88% 15-Nov-2030	0.78%	5.9%	-	$551.03M
7	Debt	Us Treasury N/B 03/28 3.875	0.77%	6.7%	-	$541.05M
8	Debt	United States Treasury Notes 4.38%	0.76%	7.5%	-	$532.30M
9	Debt	Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031	0.75%	8.2%	-	$530.26M
10	Debt	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	0.75%	9.0%	-	$525.80M
11	Debt	Us Treasury 0.625% Aug 15, 2030	0.74%	9.7%	-	$522.38M
12	Debt	Us Treas Nts	0.74%	10.4%	-	$521.59M
13	Debt	United States Treasury Note/Bond 3.5 2029-09-30	0.73%	11.2%	-	$510.82M
14	Debt	Treasury Note (Otr) 1.63% May 15, 2031	0.72%	11.9%	-	$509.12M
15	Debt	Us Treasury N/B	0.72%	12.6%	-	$508.17M
16	Debt	Treasury Note (Otr) 4% Jul 31, 2029	0.71%	13.3%	-	$496.33M
17	Debt	Treasury Note (Otr) 3.5% Oct 31, 2027	0.71%	14.0%	-	$497.16M
18	—	Vanguard Market Liquidity Fund	0.70%	14.7%	4,953,700	$495.32M
19	Debt	Treasury Note	0.69%	15.4%	-	$485.64M
20	Debt	Us Treasury N/B 3.88% 31Jul2030	0.69%	16.1%	-	$485.74M
21	Debt	Us Treasury N/B 04/28 3.75 3.75	0.68%	16.8%	-	$475.74M
22	Debt	Us Treas Nts	0.67%	17.5%	-	$472.67M
23	Debt	Treasury Note (Otr) 3.63% Sep 30, 2030	0.66%	18.1%	-	$461.84M
24	Debt	Us Treasury N/B 08/30 3.625	0.63%	18.7%	-	$440.74M
25	Debt	Us Treas Nts	0.62%	19.4%	-	$433.77M
26	Debt	Us Treas Nts	0.62%	20.0%	-	$433.67M
27	Debt	Treasury Note (Old) 45/31/2028	0.62%	20.6%	-	$438.60M
28	Debt	United States Treasury Note/Bond 2029-04-30	0.61%	21.2%	-	$432.14M
29	Debt	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	0.61%	21.8%	-	$427.27M
30	Debt	Us Treasury N/B 03/30 4	0.61%	22.4%	-	$429.86M
31	Debt	Us Treasury N/B 08/27 3.625	0.60%	23.0%	-	$420.56M
32	Debt	Us Treasury N/B 09/27 3.5	0.60%	23.6%	-	$418.53M
33	Debt	Us Treasury N/B	0.60%	24.2%	-	$419.75M
34	Debt	United States Treasuryu.S. Treasury Notes	0.58%	24.8%	-	$404.82M
35	Debt	Us Treasury N/B 05/30 4	0.58%	25.4%	-	$410.64M
36	Debt	United States Treasury Note/Bond	0.58%	26.0%	-	$404.22M
37	—	Government Of The United States Of America 0.625% 15-May-2030	0.56%	26.5%	-	$390.13M
38	Debt	Treasury Note (Otr) 4.5% May 31, 2029	0.56%	27.1%	-	$390.77M
39	Debt	U.S. Treasury Note, 3.875%, Due 04/30/2030	0.55%	27.6%	-	$389.58M
40	Debt	Us Treasury N/B 06/30 3.875	0.55%	28.2%	-	$388.08M
41	Debt	Treasury Note	0.55%	28.7%	-	$387.36M
42	Debt	Treasury Note	0.54%	29.3%	-	$376.14M
43	Debt	Treasury Note (Otr) 3.38% Sep 15, 2027	0.54%	29.8%	-	$382.55M
44	—	Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039	0.54%	30.4%	-	$381.08M
45	Debt	Us Treasury N/B 11/27 4.125	0.54%	30.9%	-	$379.16M
46	Debt	Us Treasury N/B	0.54%	31.4%	-	$379.83M
47	Debt	United States Department	0.54%	32.0%	-	$381.78M
48	Debt	United States Treasury Note 2029-02-28	0.53%	32.5%	-	$369.95M
49	Debt	U.S. Treasury Note/bond 2.250%, 11/15/2027	0.52%	33.0%	-	$365.97M
50	Debt	United States Treasury Note/bond	0.52%	33.6%	-	$362.13M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 1,218 holdings of BSV

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BSV ETF All Holdings

BSV holdings total 3205 positions. The top 10 holdings account for 9.0% of the fund, led by Us Treas Nts 4.375% 07/31/31 at 1.4%, Us Treasury N/B 3.375 01/31/2028 at 1.1%, Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31 at 0.9%.

BSV portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Financials at 58.6%.

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

Compare BSV

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

BSV ETF Holdings

1268 of 3205 holdings

Sector

Industry

Sort By

1
Us Treas Nts 4.375% 07/31/31
Other
1.42%
2
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials
1.11%
3
Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31
Other
0.88%
4
Us Treasury 4.0%
T 4 02/28/30Financials
0.87%
5
U.S. Treasury Note, 4.125%, Due 06/30/2028
Other
0.86%
6
United States Treasury 0.88% 15-Nov-2030
T 0.875 11/15/30Financials
0.78%
7
Us Treasury N/B 03/28 3.875
Other
0.77%
8
United States Treasury Notes 4.38%
T 4.375 12/31/29Financials
0.76%
9
Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
T 1.125 02/15/31Financials
0.75%
10
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other
0.75%
11
Us Treasury 0.625% Aug 15, 2030 (USD)
T 0.625 08/15/30Financials
0.74%
12
Us Treas Nts 4.125% 05/31/31
Other
0.74%
13
United States Treasury Note/Bond 3.5 2029-09-30
T 3.5 09/30/29Financials
0.73%
14
Treasury Note (Otr) 1.63% May 15, 2031
T 1.625 05/15/31Financials
0.72%
15
Us Treasury N/B 4.25 07/31/2028
Other
0.72%
16
Treasury Note (Otr) 4% Jul 31, 2029
T 4 07/31/29Financials
0.71%
17
Treasury Note (Otr) 3.5% Oct 31, 2027
Other
0.71%
18
Vanguard Market Liquidity Fund
CURVUnknown
0.70%
19
Treasury Note 4.125 30/11/2029
T 4.125 11/30/29Financials
0.69%
20
Us Treasury N/B 3.88% 31Jul2030
T 3.875 07/31/30Financials
0.69%
21
Us Treasury N/B 04/28 3.75 3.75
Other
0.68%
22
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials
0.67%
23
Treasury Note (Otr) 3.63% Sep 30, 2030
Other
0.66%
24
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials
0.63%
25
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials
0.62%
26
Us Treas Nts 3.5% 11/30/30
Other
0.62%
27
Treasury Note (Old) 45/31/2028
Other
0.62%
28
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials
0.61%
29
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials
0.61%
30
Us Treasury N/B 03/30 4
T 4 03/31/30Financials
0.61%
31
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials
0.60%
32
Us Treasury N/B 09/27 3.5
Other
0.60%
33
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
0.60%
34
United States Treasuryu.S. Treasury Notes
T 4.25 06/30/29Financials
0.58%
35
Us Treasury N/B 05/30 4
T 4 05/31/30Financials
0.58%
36
United States Treasury Note/Bond 3.75 01/31/2031
Other
0.58%
37
Government Of The United States Of America 0.625% 15-May-2030
T 0.625 05/15/30Financials
0.56%
38
Treasury Note (Otr) 4.5% May 31, 2029
T 4.5 05/31/29Financials
0.56%
39
U.S. Treasury Note, 3.875%, Due 04/30/2030
T 3.875 04/30/30Financials
0.55%
40
Us Treasury N/B 06/30 3.875
T 3.875 06/30/30Financials
0.55%
41
Treasury Note
Other
0.55%
42
Treasury Note 4.125 3/31/2029
T 4.125 03/31/29Financials
0.54%
43
Treasury Note (Otr) 3.38% Sep 15, 2027
T 3.375 09/15/27Financials
0.54%
44
Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039
T 3.875 10/15/27Financials
0.54%
45
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials
0.54%
46
Us Treasury N/B 3.50% 02/28/2031 3.5
Other
0.54%
47
United States Department 3.875 04/30/2031 3.875 2031-04-30
Other
0.54%
48
United States Treasury Note 2029-02-28
T 4.25 02/28/29Financials
0.53%
49
U.S. Treasury Note/bond 2.250%, 11/15/2027
T 2.25 11/15/27Financials
0.52%
50
United States Treasury Note/bond 2.75 02/15/2028
T 2.75 02/15/28Financials
0.52%
51
Us Treas Nts 2.875% 05/15/28
T 2.875 05/15/28Financials
0.52%
52
United States Treasury Note 2.87500000
T 2.875 08/15/28Financials
0.52%
53
Us Treasury N/B 1.125 02/29/2028
T 1.125 02/29/28Financials
0.52%
54
Government Of The United States Of America 0.75% 31-Jan-2028
T 0.75 01/31/28Financials
0.51%
55
United States Treasury Bond, 3.75%, December 31, 2028
T 3.75 12/31/28Financials
0.51%
56
Us Treasury Note 4.0000% Mat 01/31/2029
T 4 01/31/29Financials
0.51%
57
Treasury Note (Otr) 4% Dec 15, 2027
T 4 12/15/27Financials
0.51%
58
United 4.25% 01/28 4.25
T 4.25 01/15/28Financials
0.51%
59
Us Treasury N/B 02/28 4.25 4.25% 02/15/2028
T 4.25 02/15/28Financials
0.51%
60
Us Treas Nts 3.875% 03/15/28
T 3.875 03/15/28Financials
0.51%
61
Treasury Note (Otr) 1.25% Apr 30, 2028
T 1.25 04/30/28Financials
0.49%
62
United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
T 1.25 05/31/28Financials
0.49%
63
Treasury Note (Otr) 1.38% Dec 31, 2028
T 1.375 12/31/28Financials
0.49%
64
Treasury Note 3.625 31/12/2030
Other
0.49%
65
United States Treas Nts 3.125% 11/15/2028
T 3.125 11/15/28Financials
0.48%
66
Us Treasury N/b 02/29 2.625
T 2.625 02/15/29Financials
0.48%
67
Treasury Note 0.0113 8/31/2028
T 1.125 08/31/28Financials
0.48%
68
Ustn 0.625% 11/30/27
T 0.625 11/30/27Financials
0.47%
69
Us Treasury N/B 1.25 03/31/2028
T 1.25 03/31/28Financials
0.47%
70
Treasury Note (Otr) 3.5% Oct 15, 2028
Other
0.47%
71
Treasury Note 0.62% 12/31/2027
T 0.625 12/31/27Financials
0.46%
72
Us Treasury N/B 11/28 4.375
T 4.375 11/30/28Financials
0.46%
73
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
T 3.75 04/15/28Financials
0.46%
74
Us Treas Nts 3.75% 05/15/28
T 3.75 05/15/28Financials
0.46%
75
Us Treas Nts 3.875% 06/15/28
T 3.875 06/15/28Financials
0.46%
76
Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15
Other
0.46%
77
Us Treasury N/B 3.875 5/15/2029
Other
0.46%
78
Treasury Note (Old) 4.136/15/2029
Other
0.46%
79
United States Treasuryu.S. Treasury Notes 07/31/2028
T 1 07/31/28Financials
0.45%
80
Treasury Note (Otr) 1.25% Sep 30, 2028
T 1.25 09/30/28Financials
0.45%
81
U.S. Treasury Notes, 4.875%, 10/31/2028
T 4.875 10/31/28Financials
0.45%
82
Treasury Note (Otr) 3.63% Oct 31, 2030
Other
0.44%
83
Treasury Note (Otr) 1.38% Oct 31, 2028
T 1.375 10/31/28Financials
0.43%
84
Treasury Note 1.50% 11/30/2028
T 1.5 11/30/28Financials
0.43%
85
Us T-Note 1.25% 6/30/28
T 1.25 06/30/28Financials
0.42%
86
United States Treasury Note 2029-01-31
T 1.75 01/31/29Financials
0.42%
87
United States Treasury Note/Bond Us Treasury N/B
T 0.375 09/30/27Financials
0.41%
88
United States Treasury Note/Bond 3.13 08/31/2027
T 3.125 08/31/27Financials
0.41%
89
United States Treasuryu.S. Treasury Notes 08/31/2028
T 4.375 08/31/28Financials
0.41%
90
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other
0.41%
91
Treasury Note 2.38% May 15, 2029
T 2.375 05/15/29Financials
0.40%
92
U.S. Treasury Note 0.500%, 10/31/27
T 0.5 10/31/27Financials
0.40%
93
Us Treasury N/B
T 4.625 09/30/28Financials
0.40%
94
Us Treasury N/B 02/29 3.5
Other
0.40%
95
Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28
T 1.875 02/28/29Financials
0.39%
96
United States Treasury Note/Bond 4.13% 30Sep2027
T 4.125 09/30/27Financials
0.39%
97
United States Treas Nts 4.125% 10/31/2027
T 4.125 10/31/27Financials
0.38%
98
Us Treasury N/B 3.875 11/30/2027
T 3.875 11/30/27Financials
0.38%
99
Us Treasury N/B 12/27 3.875
T 3.875 12/31/27Financials
0.38%
100
United States Treasury Note/Bond 4 02/29/2028
T 4 02/29/28Financials
0.38%
101
Us Treasury N/B 3.625 03/31/2028
T 3.625 03/31/28Financials
0.38%
102
Treasury Note (Otr) 3.75% May 31, 2030
T 3.75 05/31/30Financials
0.38%
103
Us Treas Nts 3.5% 03/15/29
Other
0.38%
104
U.S. Treasury Notes 1.5% 02/15/2030
T 1.5 02/15/30Financials
0.37%
105
United States Treasury Not 2.375% 03-31-29
T 2.375 03/31/29Financials
0.37%
106
Treasury Note (Otr) 4.63% Apr 30, 2031
T 4.625 04/30/31Financials
0.37%
107
Us Treas Nts 4% 06/30/28
T 4 06/30/28Financials
0.36%
108
Us Treasury Note 4.125% Jul 31 28
T 4.125 07/31/28Financials
0.36%
109
Us Treas Nts 4.625% 05/31/31
T 4.625 05/31/31Financials
0.36%
110
United States Treasury Note/Bond 4.25% 06/30/2031
T 4.25 06/30/31Financials
0.36%
111
Treasury Note (Otr) 3.38% Sep 15, 2028
Other
0.36%
112
United States Treasury Note/Bond 3.25% 6/30/2029
T 3.25 06/30/29Financials
0.35%
113
United States Treasury Note/Bond 3.88 11/30/2029
T 3.875 11/30/29Financials
0.35%
114
United States Treasury Note/Bond
T 4.125 03/31/31Financials
0.35%
115
Us Treas Nts 3.625% 05/31/28
T 3.625 05/31/28Financials
0.34%
116
Treasury Note (Otr) 4.38% Nov 30, 2030
T 4.375 11/30/30Financials
0.34%
117
U.S. Treasury, Notes 1.625% 2029-08-15
T 1.625 08/15/29Financials
0.33%
118
United States Treasury Note 2028-04-30
T 3.5 04/30/28Financials
0.33%
119
U.S. Treasury Note 2.875%, 04/30/29
T 2.875 04/30/29Financials
0.32%
120
United States Treasury Note/Bond Us Treasury N/B
T 2.75 05/31/29Financials
0.32%
121
Treasury Note (Old) 2.63% Jul 31, 2029
T 2.625 07/31/29Financials
0.32%
122
United States Treasuryu.S. Treasury Notes 08/31/2029
T 3.125 08/31/29Financials
0.32%
123
Us Treasury N/B 3.5 01/31/2030
T 3.5 01/31/30Financials
0.32%
124
United States Treasury, 3.750% Dec. 31 30
T 3.75 12/31/30Financials
0.32%
125
United States Treasury Notes 4% 01-31-31
T 4 01/31/31Financials
0.32%
126
United States Treasury Notes 4.25% Feb 28, 2031
T 4.25 02/28/31Financials
0.32%
127
Wi Treasury Sec 11/28 3.5 11/15/2028
Other
0.32%
128
Treasury Note 1.75% 11/15/2029
T 1.75 11/15/29Financials
0.30%
129
Treasury Note 3.875 30/09/2029
T 3.875 09/30/29Financials
0.30%
130
Us Treasury N/B 4 10/29
T 4 10/31/29Financials
0.30%
131
Us Treasury N/B 2029-12-31
T 3.875 12/31/29Financials
0.30%
132
United States Treasury Note/Bond
T 4.625 09/30/30Financials
0.30%
133
Us Treas Nts 3.5% 12/15/28
Other
0.30%
134
United States Treas Nts 4.125% 08/31/2030
T 4.125 08/31/30Financials
0.29%
135
United States Treasury Note 2030-10-31
T 4.875 10/31/30Financials
0.29%
136
United States Treasury Note
T 3.5 04/30/30Financials
0.28%
137
Us Treas Nts 4.125% 07/15/29
Other
0.27%
138
Treasury Note (Old) 3.63% Mar 31, 2030
T 3.625 03/31/30Financials
0.26%
139
Us Treasury N/B 4 7/30
T 4 07/31/30Financials
0.26%
140
Treasury Note (Old) 3.75% Jun 30, 2030
T 3.75 06/30/30Financials
0.25%
141
United States Treasury Note 08/28 3.625
T 3.625 08/15/28Financials
0.22%
142
United States Treasury Note/Bond 3.5 01/15/2029
Other
0.20%
143
Treasury Note (Otr) 3.88% Jul 15, 2028
T 3.875 07/15/28Financials
0.16%
144
Treasury Note 0.50% 08/31/2027
T 0.5 08/31/27Financials
0.15%
145
Jpmorgan Chase & Co 4.622% 04/23/2032
Other
0.12%
146
Treasury Note (Otr) 3.75% Aug 15, 2027
T 3.75 08/15/27Financials
0.10%
147
United States Treasury Note/Bond 5.25% 15Nov2028
T 5.25 11/15/28Utilities
0.09%
148
Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16
Other
0.09%
149
Goldman Sachs Group Inc Sr Unsecured 04/31 Var
GS V5.218 04/23/31Financials
0.08%
150
Goldman Sachs Group Inc/The 2034-04-20
Other
0.07%
151
Intl Bk Recon + Develop Sr Unsecured 10/29 3.875
IBRD 3.875 10/16/29Financials
0.07%
152
European Invt 3.875 3/28
EIB 3.875 03/15/28Financials
0.06%
153
European Investment Bank 4 2029-02-15
EIB 4 02/15/29Financials
0.06%
154
European Investment Bank 4.75 2029-06-15
EIB 4.75 06/15/29Financials
0.06%
155
European Investment Bank Sr Unsecured 03/31 3.75
Other
0.06%
156
International Bank For Reconstruction & Development
IBRD 0.75 11/24/27Financials
0.06%
157
Internati 3.5% 10/28/30 3.5 2030-10-28
Other
0.06%
158
Abbvie Inc 3.2 11/21/2029
ABBV 3.2 11/21/29Health Care
0.06%
159
Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028
AER 3 10/29/28Financials
0.06%
160
Banco 4.867% 04/31 4.867
Other
0.06%
161
Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031
BAC V5.162 01/24/31Financials
0.06%
162
Jpmorgan Chase & Co 4.6% Oct 22, 2030
JPM V4.603 10/22/30Financials
0.06%
163
Kfw 3.875 06/15/2028
Financials
0.06%
164
Wells Fargo & Co. 2.572% 2031-02-11
WFC V2.572 02/11/31 Financials
0.05%
165
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.05%
166
European Investment Bank 4.5% Mar 14, 2030
EIB 4.5 03/14/30Financials
0.05%
167
Fed Home Ln Bank 4 2028-06-30
FHLB 4 06/30/28Financials
0.05%
168
Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032
HSBC V2.804 05/24/32Financials
0.05%
169
Interamer Dev Bk 4 01/12/2028
IADB 4 01/12/28Financials
0.05%
170
Inter-American Development Bank 4.125 2029-02-15
IADB 4.125 02/15/29Financials
0.05%
171
Inter-American Development Bank 4.5% 02/15/2030
IADB 4.5 02/15/30Financials
0.05%
172
Int Bk Recon&Dev 3.5 07/12/2028
IBRD 3.5 07/12/28Financials
0.05%
173
Space Explorati 5.35 7/31
Other
0.05%
174
Sprint Capital Corp 6.875 11/15/2028
S 6.875 11/15/28Financials
0.05%
175
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.05%
176
Keysight Technologies Inc 5.35% Jul 30, 2030
KFW 3.75 07/15/30Financials
0.05%
177
Kfw 3.75% 03/14/2031 3.75
Other
0.05%
178
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials
0.05%
179
Morgan Stanley 5.173 2030-01-16
MS V5.173 01/16/30Financials
0.05%
180
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials
0.05%
181
Morgan Stanley 4.49% 01/16/2031
Other
0.05%
182
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.45 05/19/28Health Care
0.05%
183
Province Of Quebec Sr Unsecured 01/31 3.875
Other
0.05%
184
Anheuser-Busch Inbev Worldwide Inc. 4.75%
ABIBB 4.75 01/23/29Consumer Staples
0.05%
185
Asian Dev Bank 4.5 2028-08-25
ASIA 4.5 08/25/28 GMFinancials
0.05%
186
Asian Development Bank Mtn 4.13% May 30, 2030
ASIA 4.125 05/30/30 Financials
0.05%
187
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials
0.05%
188
Amazon.Com Inc 4.87/09/2031
Other
0.04%
189
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.04%
190
Apple Inc 4 05/10/2028
AAPL 4 05/10/28Information Technology
0.04%
191
Asian Development Bank Mtn 3.13 08/20/2027
ASIA 3.125 08/20/27 Financials
0.04%
192
Asian Dev Bank 3.75 04/25/2028
ASIA 3.75 04/25/28 GFinancials
0.04%
193
Asian Development Bank 4.38% 01/14/2028
ASIA 4.375 01/14/28 Financials
0.04%
194
Bank of America Corp 2.496% 2/13/2031
BAC V2.496 02/13/31 Financials
0.04%
195
Bank of America Corporation, 6.204% 10nov2028, USD (N)
BAC V6.204 11/10/28Financials
0.04%
196
Barclays Plc Sr Unsecured 11/28 Var 7.39
BACR V7.385 11/02/28Financials
0.04%
197
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.04%
198
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.04%
199
British Columbia Prov Of Sr Unsecured 04/31 4.05 4.05
Other
0.04%
200
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care
0.04%
201
Cisco Systems Inc 4.85 02/26/2029
CSCO 4.85 02/26/29Information Technology
0.04%
202
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials
0.04%
203
Comcast Corp Company Guar 10/28 4.15
CMCSA 4.15 10/15/28Communication Services
0.04%
204
Credit Suisse Ag (New York Branch) Mtn 7.5% Feb 15, 2028
UBS 7.5 02/15/28Financials
0.04%
205
European Investment Bank Mtn 3.75% Nov 15, 2029
EIB 3.75 11/15/29Financials
0.04%
206
Meta Plat 4.55% 05/15/31
Other
0.04%
207
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials
0.04%
208
Goldman Sachs 4.972 6/32
Other
0.04%
209
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials
0.04%
210
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials
0.04%
211
Hsbc Holdings Plc 3.97% 05/22/2030
HSBC V3.973 05/22/30Financials
0.04%
212
Hsbc Holdings Plc 4.67503/10/2032
Other
0.04%
213
Eaton Capital Ulc Company Guar 05/30 4.45
Other
0.04%
214
International Bank For Reconstruct Mtn 1.38% Apr 20, 2028
IBRD 1.375 04/20/28 Financials
0.04%
215
International Bank For Reconstruction & Developmen 1.125000% 09/13/2028
IBRD 1.125 09/13/28Financials
0.04%
216
International Bank For Reconstruction & Development 4.625 08-01-2028
IBRD 4.625 08/01/28Financials
0.04%
217
International Bank For Reconstruct Mtn 4.13% Mar 20, 2030
IBRD 4.125 03/20/30Financials
0.04%
218
Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23
WFC V5.198 01/23/30Financials
0.04%
219
Wells Fargo & Co 5.24 01/24/2031
WFC V5.244 01/24/31Financials
0.04%
220
Jpmorgan Chase + Co 6.09 10/23/2029
JPM V6.087 10/23/29Financials
0.04%
221
Jpmorgan Chase & Co. 5.012 2030-01-23
JPM V5.012 01/23/30Financials
0.04%
222
Kfw 3.75 02/15/2028
KFW 3.75 02/15/28Financials
0.04%
223
Kreditanstalt Fuer Wiederaufbau 4 2029-03-15
KFW 4 03/15/29Financials
0.04%
224
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials
0.04%
225
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.04%
226
Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031
MS V5.23 01/15/31Financials
0.04%
227
Morgan Stanley Pvt Bank 4.73% 18Jul2031
MS V4.734 07/18/31Financials
0.04%
228
Nvidia Corporation 4.356/15/2029
Other
0.04%
229
Oracle Corp 4.2 2029-09-27
ORCL 4.2 09/27/29 *Information Technology
0.04%
230
Oracle Corp 0.0495 02/04/2031
Other
0.04%
231
Province Of Quebec Canada
Q 4.5 04/03/29Financials
0.04%
232
Smurfit Kappa Treasury 5.2% 15Jan2030
SW 5.2 01/15/30Materials
0.04%
233
Total Capital International Sa
TTEFP 2.829 01/10/30Financials
0.04%
234
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials
0.04%
235
Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028
Other
0.03%
236
Poland (Republic Of) 4.88% Feb 12, 2030
POLAND 4.875 02/12/3Financials
0.03%
237
Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029
SUMIBK 3.04 07/16/29Financials
0.03%
238
Sumitomo Mitsui Finl Grp Regd 1.90200000
SUMIBK 1.902 09/17/2Financials
0.03%
239
Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032
Other
0.03%
240
Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032
Other
0.03%
241
Ubs Ag (Stamford Branch) Mtn 4.63% Feb 16, 2032
Other
0.03%
242
Us Bancorp Regd V/R 5.384 01/23/30
USB V5.384 01/23/30Financials
0.03%
243
Verizon Communications Inc 3.15 Mar 22, 2030
VZ 3.15 03/22/30Communication Services
0.03%
244
Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04
DB V4.95 08/04/31Financials
0.03%
245
Deutsche Telekom International Fin 06/15/2030
DT 8.25 06/15/30Communication Services
0.03%
246
Energy Transfer Lp 4.55 1/15/2031
Other
0.03%
247
Equinor Asa 3.625% 9/10/2028
EQNR 3.625 09/10/28Energy
0.03%
248
Euro Bk Recon&Dv 4.375 03/09/2028
EBRD 4.375 03/09/28 Financials
0.03%
249
European Bank For Reconstruction & Development 4.13% 01/25/2029
EBRD 4.125 01/25/29Financials
0.03%
250
European Bank For Reconstruction A Mtn 4.255/29/2031
Other
0.03%
251
European Investment Bank
EIB 3.25 11/15/27Financials
0.03%
252
European Invt Bk 3.625 07/15/2030
EIB 3.625 07/15/30Financials
0.03%
253
European Investm 4.5% 10/16/28
EIB 4.5 10/16/28Financials
0.03%
254
European Investment Bank 3.88% Jun 15, 2028
EIB 3.875 06/15/28Financials
0.03%
255
Export Dev Can 3.875 02/14/2028
EDC 3.875 02/14/28Financials
0.03%
256
Exxon Mobil Corp 2.61% Oct 15, 2030
XOM 2.61 10/15/30Energy
0.03%
257
Meta Platforms Inc 4.20%, Due 11/15/2030
Other
0.03%
258
Fhlb 4.125% 06/01/28
Other
0.03%
259
Fidelity National Information Services Inc 4.8% 03/10/2031
Other
0.03%
260
Fox Corp 4.709 2029-01-25
FOXA 4.709 01/25/29Communication Services
0.03%
261
General Motors Financial Co Inc 2.7 Aug 20, 2027
GM 2.7 08/20/27Financials
0.03%
262
Goldman Sachs Group Inc/The 5.73% Apr 25, 2030
GS V5.727 04/25/30Financials
0.03%
263
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials
0.03%
264
Goldman Sachs Group Inc/The 4.48 08/23/2028
GS V4.482 08/23/28Financials
0.03%
265
Goldman Sachs Group Inc 5.24 7/21/2032
Other
0.03%
266
Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029
Other
0.03%
267
Hsbc Holdings Plc 4.583 06/19/2029
HSBC V4.583 06/19/29Financials
0.03%
268
Hsbc Hold Vrn 08/17/29
HSBC V2.206 08/17/29Financials
0.03%
269
Hsbc Holdings Plc 5.21 08/11/2028
HSBC V5.21 08/11/28Financials
0.03%
270
Hsbc Holdings 6.161 03/09/2029
HSBC V6.161 03/09/29Financials
0.03%
271
Hewlett Packard Enterprise Co. 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology
0.03%
272
Canada (Government Of) 4.63% Apr 30, 2029
CANADA 4.625 04/30/2Financials
0.03%
273
Canada (Government Of) 4% Mar 18, 2030
CANADA 4 03/18/30Financials
0.03%
274
Intel Corp 2.45 11/15/2029
INTC 2.45 11/15/29Information Technology
0.03%
275
Inter-American Development Bank 3.5 09/14/2029
IADB 3.5 09/14/29Financials
0.03%
276
Inter American Devel Bk Sr Unsecured 06/30 3.75
IADB 3.75 06/14/30Financials
0.03%
277
International Bank For Reconstruction & Development 0.875% 2030-05-14
IBRD 0.875 05/14/30Financials
0.03%
278
Intl Bk Recon & Develop 1.25 02/10/2031
IBRD 1.25 02/10/31Financials
0.03%
279
Int Bk Recon&Dev 3.875 02/14/2030
IBRD 3.875 02/14/30Financials
0.03%
280
International Bank For Reconstruction & Development 4 2030-07-25
IBRD 4 07/25/30Financials
0.03%
281
International Bank For Reconstruction & Development 4 2031-01-10
IBRD 4 01/10/31Financials
0.03%
282
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology
0.03%
283
International Finance Corp Mtn 4.5% Jan 21, 2028
IFC 4.5 01/21/28 GMTFinancials
0.03%
284
Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029
JPM V4.005 04/23/29Financials
0.03%
285
Jpmorgan Chase & V/R 10/15/30
JPM V2.739 10/15/30Financials
0.03%
286
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.03%
287
Abbott Laboratories 4.00% 03/15/2031 4
Other
0.03%
288
Abbvie Inc 4.13% 03/15/2031 4.13
Other
0.03%
289
African Development Bank, 4.375% 3nov2027, USD
AFDB 4.375 11/03/27 Financials
0.03%
290
African Dev Bank 4.375 03/14/2028
AFDB 4.375 03/14/28Financials
0.03%
291
Alphabet Inc 4.1% Nov 15, 2030
Other
0.03%
292
Alphabet Inc 0.041 02/15/2031
Other
0.03%
293
Amazon.Com Inc 2.1% May 12, 2031
AMZN 2.1 05/12/31Consumer Discretionary
0.03%
294
Amazon.Com I 4.1 1/30 4.10 2030-11-20
Other
0.03%
295
Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13
Other
0.03%
296
Amazon.Com Inc 4.67/09/2029
Other
0.03%
297
Amcor Flexibles North Am Company Guar 03/30 5.1
AMCR 5.1 03/17/30Materials
0.03%
298
Amcor Flexibles North America Inc 4.25% Mar 08, 2029 4.25 2029-03-08
Other
0.03%
299
American Express Co 5.09 01/30/2031
AXP V5.085 01/30/31Financials
0.03%
300
Amgen Inc 5.25% 03/02/2030
AMGN 5.25 03/02/30Health Care
0.03%
301
Apple Inc 1.2% 08Feb2028
AAPL 1.2 02/08/28Information Technology
0.03%
302
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials
0.03%
303
Asian Development Bank
ASIA 1.75 09/19/29 GFinancials
0.03%
304
Asian Development Bank 0.04375 2029-03-06
ASIA 4.375 03/06/29 Financials
0.03%
305
Asian Development Bank
ASIA 3.625 08/28/29 Financials
0.03%
306
Asian Development Bank Mtn 4.255/28/2031
Other
0.03%
307
Asian Infrastruc 4 01/18/2028
AIIB 4 01/18/28Financials
0.03%
308
Bank of America Corp 4.183% 11/25/2027
BAC 4.183 11/25/27 LFinancials
0.03%
309
Bank Of America Corp 3.419 12/20/2028
BAC V3.419 12/20/28Financials
0.03%
310
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials
0.03%
311
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.03%
312
Bank Of America Corp., 5.819% Sep 15, 2029
BAC V5.819 09/15/29Financials
0.03%
313
Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030
Other
0.03%
314
Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031
BK V4.942 02/11/31Financials
0.03%
315
Barclays Plc 5.5 08/09/2028
BACR V5.501 08/09/28Financials
0.03%
316
Bp Capital Markets America, Inc. 4.234 11/06/2028
BPLN 4.234 11/06/28Financials
0.03%
317
Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.03%
318
Canada Govt 3.75 04/26/2028
CANADA 3.75 04/26/28Financials
0.03%
319
Canada (Government Of) 4.25%
Other
0.03%
320
Cisco Systems Inc 4.75% Feb 24, 2030
CSCO 4.75 02/24/30Information Technology
0.03%
321
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials
0.03%
322
Citigroup Inc
C V3.52 10/27/28Financials
0.03%
323
Citigroup Inc 4.41% 31mar2031
C V4.412 03/31/31Financials
0.03%
324
Citibank Na (Fxdfrn) 4.556/18/2029
Other
0.03%
325
Jpmorgan Chase & Co 2.545 11/08/2032
JPM V2.545 11/08/32Financials
0.03%
326
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials
0.03%
327
Jpmorgan Chase + Co Sr Unsecured 07/30 Var
Other
0.03%
328
Kfw Mtn 4.137/22/2031
Other
0.03%
329
Lloyds Banking Group Plc 4.375% 03/22/2028
LLOYDS 4.375 03/22/2Financials
0.03%
330
Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028
MUFG 3.961 03/02/28Financials
0.03%
331
Morgan Stanley Sr Unsecured 04/31 Var
MS V3.622 04/01/31 MFinancials
0.03%
332
Morgan Stanley, 6.296% 18oct2028, USD
MS V6.296 10/18/28Financials
0.03%
333
Morgan Stanley 5.164 04/20/2029
MS V5.164 04/20/29 MFinancials
0.03%
334
Netflix Inc 5.88% 15Nov2028
NFLX 5.875 11/15/28Communication Services
0.03%
335
Nordic Invst Bnk 4.375 03/14/2028
NIB 4.375 03/14/28Financials
0.03%
336
Northrop Grumman Corp 2028-01-15
NOC 3.25 01/15/28Industrials
0.03%
337
Nvidia Corporation 4.256/15/2028
Other
0.03%
338
Nvidia Corporation 4.5% 06/15/2031
Other
0.03%
339
Oneok Inc 4.25% 09/27
OKE 4.25 09/24/27Energy
0.03%
340
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology
0.03%
341
Oracle Corporation 4.45% Sep 26, 2030
Other
0.03%
342
Oracle Corp 0.0455 02/04/2029
Other
0.03%
343
Pnc Financial 5.582 06/12/2029
PNC V5.582 06/12/29Financials
0.03%
344
Pnc Financial Services Group Inc/The 5.492 2030-05-14
PNC V5.492 05/14/30Financials
0.03%
345
Pacific Gas + Electric Sr Unsecured 12/27 3.3
PCG 3.3 12/01/27Utilities
0.03%
346
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials
0.03%
347
Pepsico Inc 4.1% Jan 15, 2029
PEP 4.1 01/15/29Consumer Staples
0.03%
348
Philip Morris In 4.875 02/15/2028
PM 4.875 02/15/28Consumer Staples
0.03%
349
Royal Bank of Scotland Group Plc
NWG V4.892 05/18/29Financials
0.03%
350
Royal Bank Of Canada 5.15 02/04/2031
RY V5.153 02/04/31 GFinancials
0.03%
351
Wells Fargo & Co. 2.88 10/30/2030
WFC V2.879 10/30/30 Financials
0.03%
352
Bank Of America Corp Sr Unsecured 04/32 Var
Other
0.03%
353
Wells Fargo & Co. 4.478% 2031-04-04
WFC V4.478 04/04/31 Financials
0.02%
354
Wells Fargo + Company Sr Unsecured 09/29 Var
Other
0.02%
355
Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15
WAB 4.7 09/15/28Industrials
0.02%
356
Westpac Banking Corp 5.457 11/18/2027
WSTP 5.457 11/18/27Financials
0.02%
357
Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01
Other
0.02%
358
Constellation Energy Generation Llc 4.4 01/15/2031 4.4 2031-01-15
Other
0.02%
359
Constellation Energy Generation Llc 4.4 01/15/2031 4.4 2031-01-15
Other
0.02%
360
Dte Energy Company 5.2% Apr 01, 2030
DTE 5.2 04/01/30Utilities
0.02%
361
Dte Electric Co 1st Mortgage 03/31 2.625
DTE 2.625 03/01/31 CUtilities
0.02%
362
John Deere Cap 4.75 01/20/2028
DE 4.75 01/20/28 MTNFinancials
0.02%
363
Deutsche Bank Ag/New York Ny 3.55 09/18/2031
DB V3.547 09/18/31Financials
0.02%
364
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials
0.02%
365
Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031
DB V5.297 05/09/31Financials
0.02%
366
Deutsche Bank Ag 0 02/06/2032
Other
0.02%
367
Duke Ener 2.55% 06/15/31
DUK 2.55 06/15/31Utilities
0.02%
368
Duke Energy Florida Llc 1.75 Jun 15, 2030
DUK 1.75 06/15/30Financials
0.02%
369
Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06
Other
0.02%
370
Eaton Corp Company Guar 03/31 4.2
Other
0.02%
371
Equifax Inc 5.1 06/01/2028
EFX 5.1 06/01/28Information Technology
0.02%
372
Eversource Energ 5.45 03/01/2028
ES 5.45 03/01/28Utilities
0.02%
373
Exelon Corp 4.05% 04/15/2030
EXC 4.05 04/15/30Utilities
0.02%
374
Export De 3.75% 09/07/27
EDC 3.75 09/07/27Financials
0.02%
375
Export Development Canada Mtn 4% Jun 20, 2030
EDC 4 06/20/30Financials
0.02%
376
Extra Space Storage Lp Regd 5.50000000
EXR 5.5 07/01/30Real Estate
0.02%
377
Exxon Mobil Corp 3.482 03/19/2030
XOM 3.482 03/19/30Energy
0.02%
378
Meta Platforms Inc 4.6 05/15/2028
META 4.6 05/15/28Communication Services
0.02%
379
Fed Farm Credit 4.5 2028-09-22
FFCB 4.5 09/22/28Financials
0.02%
380
Fifth Third Bancorp 4.57% 04/29/2031
Other
0.02%
381
First Horizon Corp 5.51% Mar 07, 2031
FHN V5.514 03/07/31Financials
0.02%
382
Fiserv Inc 3.5% 07/01/29
FI 3.5 07/01/29Information Technology
0.02%
383
Ford Motor Credit Company Llc 6.798 2028-11-07
F 6.798 11/07/28Financials
0.02%
384
Orange Sa
ORAFP 8.5 03/01/31Communication Services
0.02%
385
Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029
HLNLN 3.375 03/24/29Financials
0.02%
386
General Electric Co 4.3% 29Jul2030
GE 4.3 07/29/30Industrials
0.02%
387
General Motors Finl Co Sr Unsecured 01/31 2.35
GM 2.35 01/08/31Financials
0.02%
388
Gen Motors Fin
GM 5.55 07/15/29Financials
0.02%
389
General Mtrs Finl Co In 4.608Jan31 4.608 2031-01-08
Other
0.02%
390
Connecticut Light + Pwr 1St Mortgage 01/53 5.25
Other
0.02%
391
Georgia Power 4.65 05/16/2028
SO 4.65 05/16/28Utilities
0.02%
392
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials
0.02%
393
Global Payments Inc Sr Unsecured 11/30 4.875
Other
0.02%
394
Goldman Sachs Group Inc 4.37% 21Oct2031
Other
0.02%
395
Goldman Sachs Var 04/29
GS V3.814 04/23/29Financials
0.02%
396
Goldman Sachs Group Inc 4.15% 01/21/2028
Other
0.02%
397
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care
0.02%
398
Halliburton Co. 2.92% 2030-03-01
HAL 2.92 03/01/30Energy
0.02%
399
Home Depot Inc/the
HD 2.95 06/15/29Consumer Discretionary
0.02%
400
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.02%
401
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials
0.02%
402
Huntington Ingalls Industries, Inc
HII 4.2 05/01/30Industrials
0.02%
403
Indonesia Republic Of 3.85% 10/15/2030
INDON 3.85 10/15/30Financials
0.02%
404
Intel Corporation 3.75 08/05/2027
INTC 3.75 08/05/27Information Technology
0.02%
405
Inter-American I 4.125 02/15/2028
IDBINV 4.125 02/15/2Financials
0.02%
406
Intercontinental Exchange Inc 3.63% Sep 01, 2028
ICE 3.625 09/01/28Financials
0.02%
407
Intl Bk Recon + Develop Sr Unsecured 05/28 3.625
IBRD 3.625 05/05/28Financials
0.02%
408
Ibm Corp 4.5 02/06/2028
IBM 4.5 02/06/28Information Technology
0.02%
409
International Finance Corp Mtn 4.25% Jul 02, 2029
IFC 4.25 07/02/29 GMFinancials
0.02%
410
Jpmorgan Chase & Co 3.7% May 06, 2030
JPM V3.702 05/06/30Financials
0.02%
411
Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031
JPM V4.493 03/24/31Financials
0.02%
412
Jpmorgan Vrn 05/13/31
JPM V2.956 05/13/31Financials
0.02%
413
Jpmorgan Chase & Co 2.58 04/22/2032
JPM V2.58 04/22/32Financials
0.02%
414
Jpmorgan Chase & Co 2.07 06/01/2029
JPM V2.069 06/01/29Financials
0.02%
415
Sabine Pass Liquefaction Llc 4.2 03/15/2028
SPLLLC 4.2 03/15/28Energy
0.02%
416
Salesforce Inc Sr Unsecured 09/31 4.9
Other
0.02%
417
Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15
SHW 4.5 08/15/30Materials
0.02%
418
Southern California Edison Co|5.3|03/01/2028, 5.30%, 03/01/28
EIX 5.3 03/01/28Utilities
0.02%
419
Starbucks Corp. 2.55% 15 Nov 2030
SBUX 2.55 11/15/30Consumer Discretionary
0.02%
420
Sumitomo Mitsui Financial Group In 2.75% 01/15/2030
SUMIBK 2.75 01/15/30Financials
0.02%
421
Sumitomo Mitsui 5.52 01/13/2028
SUMIBK 5.52 01/13/28Financials
0.02%
422
Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13
SUMIBK 5.8 07/13/28Financials
0.02%
423
Synopsys Inc 4.85% Apr 01, 2030
SNPS 4.85 04/01/30Information Technology
0.02%
424
Synovus F Vrn 11/01/30
SNV V6.168 11/01/30Financials
0.02%
425
Synchrony Bank 5.63 08/23/2027
SYF 5.625 08/23/27Financials
0.02%
426
T-Mobile Usa Inc 3.375 04/15/2029
TMUS 3.375 04/15/29Communication Services
0.02%
427
T-Mobile U.S., Inc. 3.50 04/15/2031
TMUS 3.5 04/15/31Communication Services
0.02%
428
Sr Secured 02/31 2.55
TMUS 2.55 02/15/31Communication Services
0.02%
429
Takeda Pharmaceutical Sr Unsecured 11/28 5
TACHEM 5 11/26/28Health Care
0.02%
430
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care
0.02%
431
Tenn Valley Auth 3.875 03/15/2028
TVA 3.875 03/15/28Utilities
0.02%
432
Toronto-Dominion Bank/The Mtn 4.69 09/15/2027
TD 4.693 09/15/27 MTFinancials
0.02%
433
Toronto Dom Bank 5.156 01/10/2028
TD 5.156 01/10/28Financials
0.02%
434
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials
0.02%
435
Toronto Dominion Bank Sr Unsecured 04/29 4.361 4.361
Other
0.02%
436
Toyota Motor Corp 5.12 07/13/2028
TOYOTA 5.118 07/13/2Industrials
0.02%
437
Transcanada Pipelines Ltd 4.25% 05/15/2028
TRPCN 4.25 05/15/28Energy
0.02%
438
Truist Financial 4.873 01/26/2029
TFC V4.873 01/26/29 Financials
0.02%
439
Truist Financial Corp 5.435% Jan 24, 2030
TFC V5.435 01/24/30 Financials
0.02%
440
Union Pacific Corp
UNP 3.95 09/10/28Industrials
0.02%
441
Mexico Government International Bond 4.5% 22Apr2029
MEX 4.5 04/22/29Financials
0.02%
442
Verizon Communications Regd 1.75000000
VZ 1.75 01/20/31Communication Services
0.02%
443
Wec Energy Group Inc
WEC 4.75 01/15/28Utilities
0.02%
444
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials
0.02%
445
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.02%
446
Japan Bank For Intl. Coop 2.75% 11/16/2027
JBIC 2.75 11/16/27Financials
0.02%
447
Jpn Bank For Int'L Coop 1.25 01/21/2031
JBIC 1.25 01/21/31Financials
0.02%
448
Japan Bank For Intl Coop 4.625 2028-07-19
JBIC 4.625 07/19/28Financials
0.02%
449
Keybank National Association
KEY 5.85 11/15/27 BKFinancials
0.02%
450
Kinder Morgan Inc Company Guar 06/30 5.15
KMI 5.15 06/01/30Energy
0.02%
451
Kfw Mtn 4.63% Mar 18, 2030
KFW 4.625 03/18/30Financials
0.02%
452
Kfw 3.75% Jul 15, 2030
KFW 3.875 05/15/28 GFinancials
0.02%
453
Kfw Mtn 3.5% Aug 09, 2028
Other
0.02%
454
Kreditanstalt Fuer Wiederaufbau 4.25%
Other
0.02%
455
Lkq Corp. 5.75 2028-06-15
LKQ 5.75 06/15/28Consumer Discretionary
0.02%
456
Lowe's Cos Inc 4.25 03/15/2031
Other
0.02%
457
Marathon Petroleum Corp 5.15% Mar 01, 2030
MPC 5.15 03/01/30Energy
0.02%
458
Mastercard Inc 3.35% 3/26/2030
MA 3.35 03/26/30Financials
0.02%
459
Mastercard Inc 4.875 03/09/2028
MA 4.875 03/09/28Financials
0.02%
460
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care
0.02%
461
Merck + Co Inc Sr Unsecured 03/31 4.15
Other
0.02%
462
Merck & Co Inc 4.35/22/2028
Other
0.02%
463
Mitsubishi Ufj Financial Group Inc 4.05% 09/11/2028
MUFG 4.05 09/11/28Financials
0.02%
464
Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029
MUFG 3.195 07/18/29Financials
0.02%
465
Mitsubishi Ufj Financial Group Inc 5.2% Jan 16, 2031
MUFG V5.197 01/16/31Financials
0.02%
466
Mitsubishi Ufj Financial Group Inc 0.0451 01/14/2032
Other
0.02%
467
Mizuho Financial Group Mizuho Financial Group 4.711
MIZUHO V4.711 07/08/Financials
0.02%
468
Morgan Stanley 1.928 04/28/2032
MS V1.928 04/28/32 MFinancials
0.02%
469
Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000
MS V3.772 01/24/29 GFinancials
0.02%
470
Morgan Stanley Sr Unsecured 07/32 Var
Other
0.02%
471
Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17
Other
0.02%
472
Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var
Other
0.02%
473
Natl Aus Bank/Ny 4.9 06/13/2028
NAB 4.9 06/13/28Financials
0.02%
474
Nnn Reit Inc Sr Unsecured 02/31 4.6
NNN 4.6 02/15/31Real Estate
0.02%
475
Nextera Energy 4.9 02/28/2028
NEE 4.9 02/28/28Utilities
0.02%
476
Nisource Inc 5.25 03/30/2028
NI 5.25 03/30/28Utilities
0.02%
477
Novartis Capital Corp Company Guar 11/30 4.1
Other
0.02%
478
Oxy 6 5/8 09/01/30
OXY 6.625 09/01/30Energy
0.02%
479
Oesterreichische Kontrollbank Ag
OKB 3.625 09/09/27Financials
0.02%
480
Oester Kontrolbk 4.25 03/01/2028
OKB 4.25 03/01/28Financials
0.02%
481
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology
0.02%
482
Oracle Corporation 2.88% Mar 25, 2031
ORCL 2.875 03/25/31Information Technology
0.02%
483
Pnc Financial Services Group Inc/the
PNC 3.45 04/23/29Financials
0.02%
484
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials
0.02%
485
Pnc Financial Services Group Inc (The) 5.354 12/02/2028
PNC V5.354 12/02/28Financials
0.02%
486
Ppg Industries Inc 4.38% Mar 15, 2031
Other
0.02%
487
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities
0.02%
488
Pacific Gas & Electric Regd 6.10000000
PCG 6.1 01/15/29Utilities
0.02%
489
Parker-Hannifin Corp 4.5 09/15/2029
PH 4.5 09/15/29Industrials
0.02%
490
Pharmacia Llc
PFE 6.6 12/01/28Health Care
0.02%
491
Philip Morris In 5.125 02/15/2030
PM 5.125 02/15/30Consumer Staples
0.02%
492
Pinnacle Financial Partners Inc 5.60% 05/19/2031
Other
0.02%
493
Plains All Amer Pipeline Sr Unsecured 01/31 4.7
Other
0.02%
494
Realty Income Corp Regd 3.10000000
O 3.1 12/15/29Real Estate
0.02%
495
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services
0.02%
496
Royal Bank Of Canada Mtn 4.24 08/03/2027
RY 4.24 08/03/27 GMTFinancials
0.02%
497
Royal Bk Canada 4.9 01/12/2028
RY 4.9 01/12/28 GMTNFinancials
0.02%
498
Royal Bank Of Canada
RY V4.969 08/02/30 GFinancials
0.02%
499
Aes Corp/The
AES 5.45 06/01/28Utilities
0.02%
500
Corp. Note 4.1% 02/15/2028
T 4.1 02/15/28Communication Services
0.02%
501
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
0.02%
502
At&t Inc 4.35% 03/01/2029
T 4.35 03/01/29Communication Services
0.02%
503
At&t Inc 2.75% 06/01/31
T 2.75 06/01/31Communication Services
0.02%
504
At&T Inc 4.7% Aug 15, 2030
T 4.7 08/15/30Communication Services
0.02%
505
Abbott Laboratories 3.70% 03/09/2029 3.7
Other
0.02%
506
Abbvie Inc 4.25% 11/14/2028
ABBV 4.25 11/14/28Health Care
0.02%
507
Abbvie, 4.80% Mar. 15 29
ABBV 4.8 03/15/29Health Care
0.02%
508
Accent 4.05% 10/04/29
ACN 4.05 10/04/29Information Technology
0.02%
509
Alibaba Group Holding Ltd 3.4% 12/06/2027
BABA 3.4 12/06/27Consumer Discretionary
0.02%
510
Altria Group Inc
MOConsumer Staples
0.02%
511
Amazon.Com Inc 3.45 04/13/2029
AMZN 3.45 04/13/29Consumer Discretionary
0.02%
512
Amazon.Com Inc Sr Unsecured 12/27 4.55
AMZN 4.55 12/01/27Consumer Discretionary
0.02%
513
American Express Co Sr Unsec 5.532 04-25-30/29
AXP V5.532 04/25/30Financials
0.02%
514
American Honda Finance Corp 5.65 2028-11-15
HNDA 5.65 11/15/28Financials
0.02%
515
Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030
ABIBB 3.5 06/01/30Consumer Staples
0.02%
516
Elevance Health Inc 4.75% Feb 15, 2030
ELV 4.75 02/15/30Financials
0.02%
517
Ares Cap Corp 5.25 12Apr31 5.25 2031-04-12
Other
0.02%
518
Asian Development Bank 2.75 01/19/2028
ASIA 2.75 01/19/28 GFinancials
0.02%
519
Banco Santander Sa Sr Unsecured 08/27 5.294
SANTAN 5.294 08/18/2Financials
0.02%
520
Bank Of America Corp 12/99 1
BAC V5.875 PERP FFFinancials
0.02%
521
Bank Of America Corp
BAC V2.884 10/22/30 Financials
0.02%
522
Bank Of America Corp Mtn 2.09% Jun 14, 2029
BAC V2.087 06/14/29 Financials
0.02%
523
Bank Of Montreal 5.203 02/01/2028
BMO 5.203 02/01/28Financials
0.02%
524
Bank Of New York Mellon Corp/The 5.8 10/25/2028
BK V5.802 10/25/28 MFinancials
0.02%
525
Bank Of Ny Mello 4.543 02/01/2029
BK V4.543 02/01/29Financials
0.02%
526
Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000
BK V6.317 10/25/29 MFinancials
0.02%
527
Bank Of Nova Scotia 5.45% 08/01/2029
BNS 5.45 08/01/29 GMFinancials
0.02%
528
Bristol-Myers Squibb Co Regd 5.75000000
BMY 5.75 02/01/31Health Care
0.02%
529
British Columbia Province Of 4.8 2028-11-15
BRCOL 4.8 11/15/28Financials
0.02%
530
Broadcom Inc 4.15 Nov 15, 2030
AVGO 4.15 11/15/30Information Technology
0.02%
531
Broadcom Inc 4.75% Apr 15, 2029
AVGO 4.75 04/15/29Information Technology
0.02%
532
Broadcom Inc 4.8% Apr 15, 2028
AVGO 4.8 04/15/28Information Technology
0.02%
533
Broadcom Inc 5.05% Apr 15, 2030
AVGO 5.05 04/15/30Information Technology
0.02%
534
Broadcom Inc 2.45% Feb 15, 2031
Other
0.02%
535
Brookfield Finance, Inc. 4.85 2029-03-29
BNCN 4.85 03/29/29Financials
0.02%
536
Cnh Industrial Capital Llc 4.956/25/2031
Other
0.02%
537
Cvs Health Corp 1.3 08/21/2027
CVS 1.3 08/21/27Health Care
0.02%
538
Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031
CM V5.245 01/13/31Financials
0.02%
539
Canadian Pacific Railway Company 4.8% Mar 30, 2030
CP 4.8 03/30/30Industrials
0.02%
540
Capital One Finl 5.468 02/01/2029
COF V5.468 02/01/29Financials
0.02%
541
Capital One Financial Corp 6.31 06/08/2029
COF V6.312 06/08/29Financials
0.02%
542
Capital One Financial Corp Var.Rt. Corp. Bonds
COF V7.624 10/30/31 Financials
0.02%
543
Capital One Finl 5.7 2030-02-01
COF V5.7 02/01/30Financials
0.02%
544
Capital One Financial Corp 5.463 2030-07-26
COF V5.463 07/26/30Financials
0.02%
545
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials
0.02%
546
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.02%
547
Chile Government International Bond 2.45% 2031-01-31
CHILE 2.45 01/31/31Financials
0.02%
548
Cisco Systems Inc Regd 4.95000000
CSCO 4.95 02/26/31Information Technology
0.02%
549
Citigroup, Inc.
C V2.976 11/05/30Financials
0.02%
550
CITIBANK NA 5.8% Sep 29, 2028
C 5.803 09/29/28Financials
0.02%
551
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.02%
552
Comcast Corp
CMCSA 2.65 02/01/30Communication Services
0.02%
553
Conocophillips Co. 4.7%
COP 4.7 01/15/30Energy
0.02%
554
Constellation Brands Inc
STZ 4.65 11/15/28Consumer Staples
0.02%
555
Corebridge Fin 3.85 04/05/2029
CRBG 3.85 04/05/29Financials
0.02%
556
Corp Andina De Fomento 5 2030-01-22
CAF 5 01/22/30Financials
0.02%
557
Council Of Europ 3.625 01/26/2028
COE 3.625 01/26/28Financials
0.02%
558
Council Of Europe Development Bank 4.5% Jan 15, 2030
COE 4.5 01/15/30Financials
0.02%
559
Crown Castle, Inc.
CCI 5 01/11/28Real Estate
0.02%
560
Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028
AER 3.875 01/23/28Financials
0.01%
561
Aercap Ireland 5.75 06/06/2028
AER 5.75 06/06/28Financials
0.01%
562
AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030
AER 6.15 09/30/30Financials
0.01%
563
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
AER 5.1 01/19/29Financials
0.01%
564
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.01%
565
Aercap Funding Dac 4.875%
Other
0.01%
566
African Development Bank 3.625% 03/03/2031
Other
0.01%
567
Air Lease Corp 2.1 09/01/2028
AL 2.1 09/01/28Financials
0.01%
568
Air Lease Corp 5.850% 12/15/2027
AL 5.85 12/15/27Financials
0.01%
569
Alibaba Group Holding Sr Unsec 2.125% 02-09-31
BABA 2.125 02/09/31Consumer Discretionary
0.01%
570
Allegion Plc Company Guar 10/29 3.5
ALLE 3.5 10/01/29Industrials
0.01%
571
Altria Group Inc. 3.4% 2030-05-06
MO 3.4 05/06/30Consumer Staples
0.01%
572
Amazon.Com Inc 4.65 12/01/2029
AMZN 4.65 12/01/29Consumer Discretionary
0.01%
573
American Electric Power Company Inc. 5.75 11/01/2027
AEP 5.75 11/01/27Utilities
0.01%
574
American Tower Corp 2.7 04/15/2031
AMT 2.7 04/15/31Real Estate
0.01%
575
Amgen Inc 4.05 08/18/2029
AMGN 4.05 08/18/29Health Care
0.01%
576
Apple, Inc
AAPLInformation Technology
0.01%
577
Apple Inc 3.25 08/08/2029
AAPL 3.25 08/08/29Information Technology
0.01%
578
Arizona Public Service Co.
PNW 2.6 08/15/29Utilities
0.01%
579
Asian Infrastructure Investment Bank 3.62% Sep 15, 2028
Other
0.01%
580
Asian Infrastructure Inv Sr Unsecured 04/31 3.875 3.875
Other
0.01%
581
Australia & New Zealand Banking Group Ltd. 4.615 12/16/2029
ANZ 4.615 12/16/29Financials
0.01%
582
Automatic Data Processing Inc 1.7 05/15/2028
ADP 1.7 05/15/28Information Technology
0.01%
583
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary
0.01%
584
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials
0.01%
585
Bhp Finance USA 4.75 02/28/2028
BHP 4.75 02/28/28Materials
0.01%
586
Bhp Billiton Finance (Usa) Ltd 5% Feb 21, 2030
BHP 5 02/21/30Materials
0.01%
587
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
SAN:MAFinancials
0.01%
588
Bank Of Montreal 4.44% 01/14/2031
Other
0.01%
589
Bank Of Nova Scotia 4.25% 02/02/2029
Other
0.01%
590
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care
0.01%
591
Blackrock Inc
BLK 3.25 04/30/29Financials
0.01%
592
Blackstone Sec 2.85 09/30/2028
BXSL 2.85 09/30/28Financials
0.01%
593
Boston Properties Lp
BXP 2.9 03/15/30Real Estate
0.01%
594
Bp Capital Markets America Inc
BPLN 3.937 09/21/28Financials
0.01%
595
Ch Robinson Worldwide Sr Unsecured 04/28 4.2
CHRW 4.2 04/15/28Industrials
0.01%
596
Cnh Industrial 4.55% 04/10/28
CNHI 4.55 04/10/28Financials
0.01%
597
Cnooc Finance 2015 Usa Llc 4.375% 2028-05-02
CNOOC 4.375 05/02/28Financials
0.01%
598
Cvs Health Corp 5.125 02/21/2030
CVS 5.125 02/21/30Health Care
0.01%
599
Crh Smw Finance 5.2% 05/21/29
CRHID 5.2 05/21/29Financials
0.01%
600
Crh Smw Finance Dac 5.13% Jan 09, 2030
CRHID 5.125 01/09/30Financials
0.01%
601
Cm 4.857 03/30/29 4.857% 03/30/2029
CM V4.857 03/30/29Financials
0.01%
602
Canadian Imperial Bank (Fxdfrn) 4.726/16/2029
Other
0.01%
603
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other
0.01%
604
Canadian Imperial Bank 4.28% 01/29/2029
Other
0.01%
605
Canadian Pacific Railway Company 4 03/15/2029 4 2029-03-15
Other
0.01%
606
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 3.75 02/15/28Communication Services
0.01%
607
Cheniere Energy Inc 4.62 10/15/2028
LNG 4.625 10/15/28Energy
0.01%
608
Chevron Usa Inc 4.3% Oct 15, 2030
CVX 4.3 10/15/30Energy
0.01%
609
Comcast Corp 1.5 02/15/2031
CMCSA 1.5 02/15/31Communication Services
0.01%
610
Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028
CBAAU 4.423 03/14/28Financials
0.01%
611
Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030
Other
0.01%
612
Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029
Other
0.01%
613
Consumers Energy Co 4.65 03/01/2028
CMS 4.65 03/01/28Utilities
0.01%
614
Consumers Energy Co 4.9 02/15/2029
CMS 4.9 02/15/29Utilities
0.01%
615
Council Of Europe Development Bank 4.13% 2029-01-24
COE 4.125 01/24/29Financials
0.01%
616
Crown Castle International Corp 2.5% Jul 15, 2031
CCI 2.5 07/15/31Real Estate
0.01%
617
Dh Europe Finance Ii Sarl 2.6% 11/15/2029
DHR 2.6 11/15/29Financials
0.01%
618
Dcp Midstream Operating Lp 5.125 05/15/2029
DCP 5.125 05/15/29Energy
0.01%
619
Deere & Co Sedol 2261203
DEIndustrials
0.01%
620
Deere Funding Canada Corp 0.0415 10/09/2030
Other
0.01%
621
Deutsche Bank Ag/new York Ny
DB V4.875 12/01/32Financials
0.01%
622
Deutsche Bank Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials
0.01%
623
Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029
DB 5.414 05/10/29Financials
0.01%
624
Deutsche Bank Ny V/R 09/11/30
DB V4.999 09/11/30Financials
0.01%
625
Digital Realty Trust Lp 5.55 01/15/2028
DLR 5.55 01/15/28Real Estate
0.01%
626
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary
0.01%
627
Duke Energy Corp 4.3 03/15/2028
DUK 4.3 03/15/28Utilities
0.01%
628
Duke Energy Carolinas Llc 2.45% 2029-08-15
DUK 2.45 08/15/29Utilities
0.01%
629
Duke Energy Florida Llc 1St Mortgage 12/29 2.5 2.5
DUK 2.5 12/01/29Utilities
0.01%
630
Eaton Corp
ETN 3.103 09/15/27Industrials
0.01%
631
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities
0.01%
632
Edison International 4.8% Mar 15, 2031 4.8 2031-03-15
Other
0.01%
633
Emory University 2.143% 2030-09-01
EMORYU 2.143 09/01/3Consumer Discretionary
0.01%
634
Enbridge Inc
ENBCN 3.125 11/15/29Energy
0.01%
635
Enbridge Inc 5.3% 04/05/29
ENBCN 5.3 04/05/29Energy
0.01%
636
Energy Trans 5.55 02/15/2028
ET 5.55 02/15/28Energy
0.01%
637
Enel Chile Sa, Callable 4.875% 2028-06-12
ENELCH 4.875 06/12/2Utilities
0.01%
638
Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030
EL 2.6 04/15/30Consumer Staples
0.01%
639
European Investment Bank 1.625 10/09/2029
EIB 1.625 10/09/29Financials
0.01%
640
Evergy Inc 2.9% 09/15/2029
EVRG 2.9 09/15/29Utilities
0.01%
641
Eversource Energ
ESUtilities
0.01%
642
Export Import Bank Korea Sr Unsecured 09/30 3.75
Other
0.01%
643
Export Development Canada
EDC:CAUnknown
0.01%
644
Extra Space Storage Lp 5.7 04/01/2028
EXR 5.7 04/01/28Real Estate
0.01%
645
Extra Space Storage Lp 4 06/15/2029
EXR 4 06/15/29Real Estate
0.01%
646
Fifth Third Banc 4.772 07/28/2030
FITB V4.772 07/28/30Financials
0.01%
647
Fiserv Inc 5.45 03/02/2028
FI 5.45 03/02/28Information Technology
0.01%
648
Fiserv Inc 5.38 08/21/2028
FI 5.375 08/21/28Information Technology
0.01%
649
Ford Motor Credit Company Llc 3.63% Jun 17, 2031
F 3.625 06/17/31Financials
0.01%
650
Franklin Resources Inc 1.600000% 10/30/2030
BEN 1.6 10/30/30Financials
0.01%
651
General Motors Finl Co 2.4 04/10/2028
GM 2.4 04/10/28Financials
0.01%
652
General Motors Financial Co Inc 2.7% Jun 10, 2031
GM 2.7 06/10/31Financials
0.01%
653
General Motors Finl Co Regd 5.80000000
GM 5.8 06/23/28Financials
0.01%
654
Gilead Sciences Inc 1.65% Oct 01, 2030
GILD 1.65 10/01/30Health Care
0.01%
655
Global Payments Inc 2.9 May 15, 2030
GPN 2.9 05/15/30Information Technology
0.01%
656
Hca Inc 5.625% 9/1/2028
HCA 5.625 09/01/28Health Care
0.01%
657
Highwoods Realty Lp 2.6 02/01/2031
HIW 2.6 02/01/31Real Estate
0.01%
658
Home Depot Inc Sr Unsecured 03/31 1.375
HD 1.375 03/15/31Consumer Discretionary
0.01%
659
Honda Motor Co Ltd 4.44% Jul 08, 2028
HNDA 4.436 07/08/28Consumer Discretionary
0.01%
660
Honda Motor Co Ltd 4.69% 08Jul2030
HNDA 4.688 07/08/30Consumer Discretionary
0.01%
661
Honeywell International Inc 2.7 08/15/2029
HON 2.7 08/15/29Industrials
0.01%
662
Howmet Aerospace Inc
HWM 3 01/15/29Industrials
0.01%
663
Indonesia Government International Bond 11/01/2028
INDON 3.5 01/11/28Financials
0.01%
664
Republic Of Indonesia 0.05% Jan 11/2028
INDON 4.55 01/11/28Financials
0.01%
665
Intel Corp
INTC 1.6 08/12/28Information Technology
0.01%
666
Inter-American Development Bank
IADB 1.125 07/20/28Financials
0.01%
667
Inter-American Investment Corp Mtn 4.75% Sep 19, 2028
IDBINV 4.75 09/19/28Financials
0.01%
668
Inter American Invest Co Inter American Invest Co
IDBINV 4.25 04/01/30Financials
0.01%
669
Inter-American Invest Co 3.625 11/20/2028 3.625 2028-11-20
Other
0.01%
670
Intl Fin Corp
IFC 0.75 08/27/30Financials
0.01%
671
Intl Finance Corp. 4.5 2028-07-13 4.5 07/13/2028
IFC 4.5 07/13/28 GMTFinancials
0.01%
672
Intl Finance Corp Sr Unsecured 01/29 3.5
Other
0.01%
673
Intl Finance Corp Sr Unsecured 07/31 4.25
Other
0.01%
674
Intl Finance Corp Intl Finance Corp
IFC 3.875 07/02/30 GFinancials
0.01%
675
Waste Management Inc 4.625 02/15/2030
WM 4.625 02/15/30Industrials
0.01%
676
Welltower Inc. 3.1%
WELL 3.1 01/15/30Real Estate
0.01%
677
Welltower Inc 2.8% Jun 01, 2031
WELL 2.8 06/01/31Real Estate
0.01%
678
Western Midstream Operat 5.05 02/01/2030
WES 4.05 02/01/30Energy
0.01%
679
Westpac Banking Corp
WSTP 3.4 01/25/28Financials
0.01%
680
Westpac Banking Corp
WSTP V4.11 07/24/34Financials
0.01%
681
Westpac Banking Corp 2.668 11/15/2035
WSTP V2.668 11/15/35Financials
0.01%
682
Westpac Banking Corp Sr Unsecured 11/28 1.953
WSTP 1.953 11/20/28Financials
0.01%
683
Westpac Banking Corp 5.535 2028-11-17
WSTP 5.535 11/17/28Financials
0.01%
684
Westpac Banking Corp/Ny
Other
0.01%
685
Westpac Banking Corp. 4.45%
Other
0.01%
686
Williams Cos Inc/The 5.3% 15Aug2028
WMB 5.3 08/15/28Energy
0.01%
687
Woodside Finance 5.4% 05/19/30
WDSAU 5.4 05/19/30Financials
0.01%
688
Woodside Finance 4.9% 05/19/28
WDSAU 4.9 05/19/28Financials
0.01%
689
Zoetis Inc 2 May 15, 2030
ZTS 2 05/15/30Health Care
0.01%
690
Barclays Plc
BARC:LNUnknown
0.01%
691
Jpn Bank For Int L Coop Govt Guarant 07/28 3.875
Other
0.01%
692
Aflac Inc.
AFLFinancials
0.01%
693
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials
0.01%
694
Japan Bank For International Cooperation
JBIC 2 10/17/29Financials
0.01%
695
Japan Bank For International Coope 1.88% Apr 15, 2031
JBIC 1.875 04/15/31Financials
0.01%
696
Japan Bank For International Coope 4.375 2027-10-05
JBIC 4.375 10/05/27Financials
0.01%
697
Japan Bank For International Coope 4.875 2028-10-18
JBIC 4.875 10/18/28Financials
0.01%
698
Japan International Cooperation Agency 1,75% 21/31
JICA 1.75 04/28/31Financials
0.01%
699
Japan Int'L Coop 4 05/23/2028
JICA 4 05/23/28Industrials
0.01%
700
Jefferies 4.15% 01/23/30
JEF 4.15 01/23/30Financials
0.01%
701
Kenvue Inc
KVUEConsumer Staples
0.01%
702
Korea Development Bank Sr Unsecured 01/31 4
Other
0.01%
703
Kraft Heinz Foods Co 4.25 03/01/2031
KHC 4.25 03/01/31Consumer Staples
0.01%
704
Rentenbank 3.875 06/14/2028
RENTEN 3.875 06/14/2Financials
0.01%
705
Landwirtschaftliche Rentenbank 4.63% Apr 17, 2029
RENTEN 4.625 04/17/2Financials
0.01%
706
Landwirtsch. Rentenbank Govt Guarant 05/30 4.125
RENTEN 4.125 05/28/3Financials
0.01%
707
Leidos Inc 4.375 05/15/2030
LDOS 4.375 05/15/30Industrials
0.01%
708
Leidos Inc 2.3% 02/15/2031
LDOS 2.3 02/15/31Industrials
0.01%
709
Lloyds Banking Group Plc 4.55 08/16/2028
LLOYDS 4.55 08/16/28Financials
0.01%
710
M&T Bank Corp
MTB V7.413 10/30/29Financials
0.01%
711
Marriott International Inc 5 10/15/2027
MAR 5 10/15/27Consumer Discretionary
0.01%
712
Marvell Technology Inc 2.45 04/15/2028
MRVL 2.45 04/15/28Information Technology
0.01%
713
Marvell Technol 5.75% 02/15/29
MRVL 5.75 02/15/29Information Technology
0.01%
714
Medtronic Globa 4.25% 03/30/28
MDT 4.25 03/30/28Health Care
0.01%
715
Midamerican Energy Co 3.65 04/15/2029
BRKHEC 3.65 04/15/29Utilities
0.01%
716
Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030
MUFG 2.559 02/25/30Financials
0.01%
717
Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032
MUFG V2.309 07/20/32Financials
0.01%
718
Mitsubishi Ufj Financial Group Inc 5.35 09/13/2028
MUFG V5.354 09/13/28Financials
0.01%
719
Mitsub Ufj Fin 5.242 04/19/2029
MUFG V5.242 04/19/29Financials
0.01%
720
Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030
MUFG V5.258 04/17/30Financials
0.01%
721
Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031
MUFG V5.159 04/24/31Financials
0.01%
722
Mitsubishi Ufj Fin Grp 4.847 4/21/2032 4.847 2032-04-21
Other
0.01%
723
Mizuho Financial Group Inc.
MIZUHO V3.153 07/16/Financials
0.01%
724
Mizuho Financial Group 1.979 09/08/2031
MIZUHO V1.979 09/08/Financials
0.01%
725
Mizuho Financial Group Inc 5.41 09/13/2028
MIZUHO V5.414 09/13/Financials
0.01%
726
Mizuho Financial 5.667 05/27/2029
MIZUHO V5.667 05/27/Financials
0.01%
727
Mizuho Financial Group Inc 5.74 05/27/2031
MIZUHO V5.739 05/27/Financials
0.01%
728
Mizuho Financial 5.778 07/06/2029
MIZUHO V5.778 07/06/Financials
0.01%
729
Mizuho Financial Group Inc 5.1% May 13, 2031
MIZUHO V5.098 05/13/Financials
0.01%
730
Mizuho Financial Group Sr Unsecured 05/32 Var
Other
0.01%
731
Mizuho Financial Group Inc. 0%
Other
0.01%
732
Mizuho Financial Group (Fxd-Fxd) 4.96 07/13/2032
Other
0.01%
733
Nvr, Inc., 3.0%, 5/15/2030
NVR 3 05/15/30Consumer Discretionary
0.01%
734
National Australia Bank Ltd (New Y Mtn 4.436/04/2029
Other
0.01%
735
New Jersey St Econ Dev Auth Lease Revenue
NJ NJSDEV 7.42 02/15Financials
0.01%
736
Nisource Inc 3.6 May 01, 2030
NI 3.6 05/01/30Utilities
0.01%
737
Nomura Holdings Inc 3.103 1/16/2030
NOMURA 3.103 01/16/3Financials
0.01%
738
Nomura Holdings Inc 2.68 Jul 16, 2030
NOMURA 2.679 07/16/3Financials
0.01%
739
Nomura Holdings Inc 2.61% 14Jul2031
NOMURA 2.608 07/14/3Financials
0.01%
740
Nomura Holdings, Inc. 2028-07-14
NOMURA 2.172 07/14/2Financials
0.01%
741
Nomura Holdings Inc 6.07 07/12/2028
NOMURA 6.07 07/12/28Financials
0.01%
742
Nomura Holding 4.904% 07/01/30
NOMURA 4.904 07/01/3Financials
0.01%
743
Nomura Holdings Inc 5.04% Jun 10, 2036
Other
0.01%
744
Nomura Holding 4.996% 06/29/29
Other
0.01%
745
Nordic Investment Bank 3.75% May 09, 2030
NIB 3.75 05/09/30Financials
0.01%
746
Norfolk Southern Corp 2.30 05/15/2031
NSC 2.3 05/15/31Industrials
0.01%
747
Northern Trust Corp 1.95%, Due 05/01/2030
NTRS 1.95 05/01/30Financials
0.01%
748
Oesterreichische Kontrollbank Ag 4.13% Jan 18, 2029
OKB 4.125 01/18/29 mFinancials
0.01%
749
Oesterreichische Kontrollbank Ag 4.5% Jan 24, 2030
OKB 4.5 01/24/30Financials
0.01%
750
Oneok Inc.
OKEEnergy
0.01%
751
Province of Ontario Canada
ONT 2 10/02/29Financials
0.01%
752
Orix Corporation 5 09/13/2027
ORIX 5 09/13/27Financials
0.01%
753
Orix Corp 4.65 09/10/2029
ORIX 4.65 09/10/29Financials
0.01%
754
Orix Corp 4.45 09/09/2030
Other
0.01%
755
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities
0.01%
756
Republic Of Panama 3.875% March 17, 2028
PANAMA 3.875 03/17/2Financials
0.01%
757
Pepsico Inc.
PEPConsumer Staples
0.01%
758
Pepsico Inc 3.6 02/18/2028
PEP 3.6 02/18/28Consumer Staples
0.01%
759
Perkinelmer Inc 1.9% Sep 15, 2028
RVTY 1.9 09/15/28Health Care
0.01%
760
Pfizer Inc. 2.625 04/01/2030
PFE 2.625 04/01/30Health Care
0.01%
761
Piedmont Natural Gas Co Inc 3.5% 06/01/2029
DUK 3.5 06/01/29Utilities
0.01%
762
Principal Financial Grp 2.125 06/15/2030
PFG 2.125 06/15/30Financials
0.01%
763
Prologis Lp 3.875% 09/15/2028
PLD 3.875 09/15/28Real Estate
0.01%
764
Prologis Lp 4.88 06/15/2028
PLD 4.875 06/15/28Real Estate
0.01%
765
Public Service Co. Of Colorado 1.875 06/15/2031
XEL 1.875 06/15/31Utilities
0.01%
766
Quest Diagnostics Incorporated 2.95 Jun 30, 2030
DGX 2.95 06/30/30Health Care
0.01%
767
Quest Diagnostics Inc Sr Unsecured 12/29 4.625
DGX 4.625 12/15/29Health Care
0.01%
768
Citizens Bank Na 4.58 08/09/2028
CFG V4.575 08/09/28Financials
0.01%
769
Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028
RIOLN 7.125 07/15/28Materials
0.01%
770
Roper Technologies Inc,1.75,2031-02-15
ROP 1.75 02/15/31Industrials
0.01%
771
Royal Bank Of Canada 4.97 2031-05-02
RY V4.97 05/02/31 GMFinancials
0.01%
772
Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031
Other
0.01%
773
Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17
Other
0.01%
774
Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03
Other
0.01%
775
Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029
Other
0.01%
776
Salesforce.Com Inc. 07/15/2028
CRM 1.5 07/15/28Information Technology
0.01%
777
Sanofi Sa Mtn 3.75% Nov 03, 2027
Other
0.01%
778
Sanofi Sa 3.8% 11/03/28 3.8 2028-11-03
Other
0.01%
779
Charles Schwab Cor 2% 03/20/28
SCHW 2 03/20/28Financials
0.01%
780
Southern Co 4.85 06/15/2028
SO 4.85 06/15/28Utilities
0.01%
781
Sumitomo Mitsui Financial Group Inc.
SUMIBK 3.944 07/19/2Financials
0.01%
782
Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030
SUMIBK 2.13 07/08/30Financials
0.01%
783
Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031
SUMIBK 5.424 07/09/3Financials
0.01%
784
Sumitomo Mitsui Financial Fxd-Frn 5.1% Jul 08, 2031
SUMIBK V4.66 07/08/3Financials
0.01%
785
Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032
Other
0.01%
786
Suzano Austria Gmbh
SUZANO 6 01/15/29Materials
0.01%
787
Suzano Austria Gmbh
SUZANO 5 01/15/30Materials
0.01%
788
Suzano Austria Gmbh 3.75 01/15/2031
SUZANO 3.75 01/15/31Materials
0.01%
789
T-Mobile USA Inc 4.95 03/15/2028
TMUS 4.95 03/15/28Communication Services
0.01%
790
Tencent Music Entertainment , Callable 2.000%, 2 0 3 0 - 0 9 - 0 3
TME 2 09/03/30Communication Services
0.01%
791
Texas Instruments Inc 4.6 02/15/2028
TXN 4.6 02/15/28Information Technology
0.01%
792
Toll Bros Finance Corp 04.3500 02/15/2028
TOL 4.35 02/15/28Consumer Discretionary
0.01%
793
Toronto Dominion Bank Sr Unsecured 06/30 4.808
TD 4.808 06/03/30 MTFinancials
0.01%
794
Toronto Dominion Bank Sr Unsecured 07/29 4.847
Other
0.01%
795
Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030
TOYOTA 3.375 04/01/3Financials
0.01%
796
Toyota Motor Credit Corp 1.9 09/12/2031
TOYOTA 1.9 09/12/31Financials
0.01%
797
Toyota Motor Credit Corp 5.55% 20Nov2030
TOYOTA 5.55 11/20/30Financials
0.01%
798
Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030
TOYOTA 4.95 01/09/30Financials
0.01%
799
Toyota Motor Credit Corp Sr Unsecured 09/28 4.05
Other
0.01%
800
Transcanada Pipelines 7% 01Jun2065
TRPCN V7 06/01/65Energy
0.01%
801
Mexico (United Mexican States) (Go 6% May 13, 2030
MEX 6 05/13/30Financials
0.01%
802
Us Treasury N/B 11/27 6.125 6.125
T 6.125 11/15/27Utilities
0.01%
803
Us Treasury N/B 08/28 5.5
T 5.5 08/15/28Utilities
0.01%
804
Us Treasury N/B 02/29 5.25
T 5.25 02/15/29Utilities
0.01%
805
Unitedhealth Grp 2 05/15/2030
UNH 2 05/15/30Health Care
0.01%
806
Uruguay (The Republic Of)
URUGUA 4.375 01/23/3Financials
0.01%
807
Vici Properties L.P. 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.01%
808
Visa Inc 1.1 Feb 15, 2031
V 1.1 02/15/31Information Technology
0.01%
809
Wrkco Inc
SW 4.9 03/15/29Materials
0.01%
810
Shell Finance Us Inc 2.38% 07Nov2029
RDSALN 2.375 11/07/2Energy
0.00%
811
Royalty Pharma 5.15% 09/02/29
RPRX 5.15 09/02/29Financials
0.00%
812
Ryder System Inc Sr Unsecured 06/30 4.85
R 4.85 06/15/30 MTNIndustrials
0.00%
813
S&P Global Inc 4.75 08/01/2028
SPGI 4.75 08/01/28Financials
0.00%
814
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.00%
815
Sba Communications Corp Sr Unsecured 07/31 5.15
Other
0.00%
816
Sabra Health Care Lp 3.900000% 10/15/2029
SBRA 3.9 10/15/29Real Estate
0.00%
817
Safehold Operating Partnership Lp
SAFE 2.8 06/15/31Real Estate
0.00%
818
San Diego Gas & Electric Co 1.7% Oct 01, 2030
SRE 1.7 10/01/30 VVVUtilities
0.00%
819
San Francisco City & County Public Utilities Commission Wastewater Revenuesan Francisco City & Cnty Ca Public Utils Commission Wstwtr
CA SFOUTL 4.66 10/01Utilities
0.00%
820
Santander Uk Grou V/R 09/22/29
Other
0.00%
821
Saskatchewan (Province Of) 4.65% Jan 28, 2030
SCDA 4.65 01/28/30Financials
0.00%
822
Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031
Other
0.00%
823
Shell International Finance Bv 2.375 2029-11-07
RDSALN 2.375 11/07/2Energy
0.00%
824
Siriuspoint Ltd Regd 7.00000000 04/05/29
SPNT 7 04/05/29Financials
0.00%
825
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027
SOBOCN 4.911 09/01/2Utilities
0.00%
826
Sixth Street Specialty Lending, Inc. 6.125 03-01-2029
TSLX 6.125 03/01/29Financials
0.00%
827
Skyworks Solutions Inc. 3% Jun 01, 2031
SWKS 3 06/01/31Information Technology
0.00%
828
Southern Cal Edison 1st Ref Mort 03/28 3.65
EIX 3.65 03/01/28 BUtilities
0.00%
829
Southern Cal Edison 1St Mortgage 06/29 5.15
EIX 5.15 06/01/29Utilities
0.00%
830
Southern Calif Gas Co 1st Mortgage 02/30 2.55
SRE 2.55 02/01/30 XXUtilities
0.00%
831
Southwest Airlines Co 4.38% 15Nov2028
Other
0.00%
832
Southwest Gas 5.8 12/01/2027
SWX 5.8 12/01/27Utilities
0.00%
833
Spire Inc Jr Subordina 06/56 Var
Other
0.00%
834
Starbucks Corporation 4% Nov 15, 2028
SBUX 4 11/15/28Consumer Discretionary
0.00%
835
Sbux 4 1/2 05/15/28 4.5% 05/15/2028
SBUX 4.5 05/15/28Consumer Discretionary
0.00%
836
Pennsylvania Public School Building Authority Lease Revenue (school District of Philadelphia)
PA STTEDU 5 09/15/20Consumer Discretionary
0.00%
837
Store Capital Llc Sr Unsecured 04/30 5.4
Other
0.00%
838
Stryker Corp Regd 4.85000000
SYK 4.85 12/08/28Health Care
0.00%
839
Sunoco Logistics Partners Operations Lp 4.00%, Due October 1, 2027
ET 4 10/01/27Energy
0.00%
840
Sutter Health 08/15/2028 3.7
SUTHEA 3.695 08/15/2Health Care
0.00%
841
Sutter Health 2.294 08/15/2030
SUTHEA 2.294 08/15/3Health Care
0.00%
842
Synovus Bank Ga Subordinated 01/36 Var
Other
0.00%
843
Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29
SYF V5.019 07/29/29Financials
0.00%
844
Sysco Corp 0.044 07/25/2031
Other
0.00%
845
Carlyle Secured Lending Inc 6.75% Feb 18, 2030
CGBD 6.75 02/18/30Financials
0.00%
846
T-Mobile Usa Inc 2.625 02/15/2029
TMUS 2.625 02/15/29Communication Services
0.00%
847
Target Corporation 2.35 Feb 15, 2030
TGT 2.35 02/15/30Consumer Discretionary
0.00%
848
Target Corp 4.35 2028-06-15
TGT 4.35 06/15/28Consumer Discretionary
0.00%
849
Texas Instruments Inc 1.75 May 04, 2030
TXN 1.75 05/04/30Information Technology
0.00%
850
Thermo Fisher
TMO 1.75 10/15/28Health Care
0.00%
851
Thermo Fisher Scientific 5% 31Jan2029
TMO 5 01/31/29Health Care
0.00%
852
Thermo Fisher Scientific Inc 4.2% Mar 01, 2031
Other
0.00%
853
3M Co 3.05% 04/15/2030
MMM 3.05 04/15/30Industrials
0.00%
854
Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028
TD 4.574 06/02/28 MTFinancials
0.00%
855
Toyota 3.05 01/11/28 Gmtn
TOYOTA 3.05 01/11/28Financials
0.00%
856
Toyota Motor Credit Corp
TOYOTA 3.65 01/08/29Financials
0.00%
857
Toyota Mtr Cred
TOYOTA 5.1 03/21/31Financials
0.00%
858
Toyota Motor Credit Corp Mtn 4.57/09/2029
Other
0.00%
859
Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029
Other
0.00%
860
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials
0.00%
861
Trustees Of Princeton University (The) 4.647 07/01/2030
PRNCTN 4.647 07/01/3Financials
0.00%
862
Tyco Electronics Group S Company Guar 02/31 4.5
TEL 4.5 02/09/31Information Technology
0.00%
863
Udr Inc.
UDR 3.5 01/15/28 GMTReal Estate
0.00%
864
UDR, Inc.
UDR 3.2 01/15/30 MTNReal Estate
0.00%
865
United Mexican Sta 5% 05/07/29
MEX 5 05/07/29Financials
0.00%
866
United Parcel Service Inc 2.5 09/01/2029
UPS 2.5 09/01/29Industrials
0.00%
867
Usb 3.9 04/26/28 Mtn
USB 3.9 04/26/28 MTNFinancials
0.00%
868
Us Bancorp
USB 3 07/30/29 DMTNFinancials
0.00%
869
Unitedhealth Group, Inc.
UNH 2.95 10/15/27Health Care
0.00%
870
Unitedhealth Group Inc Sr Unsecured 04/29 4.7
UNH 4.7 04/15/29Health Care
0.00%
871
Unh 4.4 06/15/28 4.4% 06/15/2028
UNH 4.4 06/15/28Health Care
0.00%
872
Universal Health Svcs 4.625%, Due 10/15/2029
UHS 4.625 10/15/29Health Care
0.00%
873
Unum Group 4% Jun 15, 2029 4 2029-06-15
UNM 4 06/15/29Financials
0.00%
874
Ventas Realty Lp 3% Jan 15, 2030
VTR 3 01/15/30Real Estate
0.00%
875
Verizon Communications Inc Callable Notes Fixed
VZ 4.329 09/21/28Communication Services
0.00%
876
Virginia Electric And Power Company 2.875 07/15/2029
D 2.875 07/15/29 AUtilities
0.00%
877
Visa Inc. 2.75% 09/15/2027
V 2.75 09/15/27Information Technology
0.00%
878
Vistra Operations Co Llc Sr Unsec 144A 4.55 30/10/2028
Other
0.00%
879
Vulcan Materials Company 4.95% Dec 01, 2029
VMC 4.95 12/01/29Materials
0.00%
880
Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15
WPC 4.65 07/15/30Real Estate
0.00%
881
Wec Energy Group Inc 5.6 05/15/2056
Other
0.00%
882
Walmart Inc 4 04/30/2029 4 2029-04-30
Other
0.00%
883
Waste Connections Inc 4.25 2028-12-01
WCNCN 4.25 12/01/28Industrials
0.00%
884
Waste Management, Inc. 3.875%
WM 3.875 01/15/29Industrials
0.00%
885
Welltower Inc 2.75 Jan 15, 2031
WELL 2.75 01/15/31Real Estate
0.00%
886
Welltower Op Ll 2.05% 01/15/29
WELL 2.05 01/15/29Real Estate
0.00%
887
Western Gas Part 4.5 03/01/2028
WES 4.5 03/01/28Energy
0.00%
888
Westingho 4.9% 05/29/30
WAB 4.9 05/29/30Industrials
0.00%
889
Weyerhaeuser Company 6.95 2027-10-01
WY 6.95 10/01/27Materials
0.00%
890
Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15
WTW 4.5 09/15/28Financials
0.00%
891
Willis North America Inc 2.95% Sep 15, 2029
WTW 2.95 09/15/29Financials
0.00%
892
Wintrust Financial Corporation 4.85% Jun 06, 2029
WTFC 4.85 06/06/29Financials
0.00%
893
Wisconsin Power & Light Co
LNT 3.05 10/15/27Utilities
0.00%
894
Wisconsin Power & Light Co
LNT 3 07/01/29Utilities
0.00%
895
Wisconsin Public Service Corporati 4.55% Dec 01, 2029
WEC 4.55 12/01/29Utilities
0.00%
896
Zions Bancorp N.a.
ZION 3.25 10/29/29Financials
0.00%
897
Kinder Morgan Inc 2 2031-02-15
Other
0.00%
898
Interstate Power And Light Co 3.6 04/01/2029 3.6 2029-04-01
Other
0.00%
899
Interstate Power And Light Co 3.6 04/01/2029 3.6 2029-04-01
Other
0.00%
900
Blackstone Private Credit Fund 7.3 11/27/2028 7.3 2028-11-27
Other
0.00%
901
Blackstone Private Credit Fund 7.3 11/27/2028 7.3 2028-11-27
Other
0.00%
902
Starbucks Corporation 3.5% Mar 01, 2028
Other
0.00%
903
Blackstone Private Credit Fund 7.3 11/27/2028 7.3 2028-11-27
Other
0.00%
904
Kinder Morgan Inc 2 2031-02-15
Other
0.00%
905
Council Of Europe Development Bank 3.75 01/14/2031 3.75 2031-01-14
Other
0.00%
906
Golub Capital Private Credit Fund
Other
0.00%
907
Wisconsin Public Service Corp 4.25 01/15/2031 4.25 2031-01-15
Other
0.00%
908
Essex Portfolio Lp
Other
0.00%
909
Blackstone Private Credit Fund
Other
0.00%
910
Golub Capital Private Credit Fund
Other
0.00%
911
Blackstone Private Credit Fund
Other
0.00%
912
Essex Portfolio Lp
Other
0.00%
913
Interstate Power And Light Co 3.6 04/01/2029 3.6 2029-04-01
Other
0.00%
914
Essex Portfolio Lp
Other
0.00%
915
Blackstone Private Credit Fund
Other
0.00%
916
Kinder Morgan Inc 2 2031-02-15
Other
0.00%
917
Morgan Stanley Direct Lending Fund
MSDLUnknown
0.00%
918
Aes Corporation (The) 5.2% 07/15/2029
Other
0.00%
919
Agilent Technologies Inc 2.75% Sep 15, 2029
A 2.75 09/15/29Information Technology
0.00%
920
Air Lease Corporate Bonds
AL 4.625 10/01/28Financials
0.00%
921
Air Lease Corp 3 2030-02-01
AL 3 02/01/30 MTNFinancials
0.00%
922
Air Products & Chemicals 4.6% 08Feb2029
APD 4.6 02/08/29Materials
0.00%
923
Air Products + Chemicals Sr Unsecured 06/28 4.3
APD 4.3 06/11/28Materials
0.00%
924
Svensk Exportkredit Ab 4.25% 02/01/2029
SEK 4.25 02/01/29 GMFinancials
0.00%
925
Province Of Alberta Canada
ALTA 3.3 03/15/28Financials
0.00%
926
Alexandria Real Estate Equities Inc
ARE 3.95 01/15/28Real Estate
0.00%
927
Alexandria Real 2.75 2029-12-15
ARE 2.75 12/15/29Real Estate
0.00%
928
Alleghany Corporation 3.63 May 15, 2030
Y 3.625 05/15/30Financials
0.00%
929
Ally Financial, Inc., 6.99%,Jun13,2029
ALLY V6.992 06/13/29Financials
0.00%
930
Ally Financial Inc. 6.848 2030-01-03
ALLY V6.848 01/03/30Financials
0.00%
931
Alphabet Inc 1.1 Aug 15, 2030
GOOGL 1.1 08/15/30Communication Services
0.00%
932
Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06
MO 4.5 08/06/30Consumer Staples
0.00%
933
Amcor Finance (usa) Inc 4.5% 05/15/2028
AMCR 4.5 05/15/28Financials
0.00%
934
Amcor Group Finance Plc 5.45% 05/23/2029
AMCR 5.45 05/23/29Financials
0.00%
935
American Airlines 2015-2 Class Aa Pass Through Trust
AAL 3.6 09/22/27Industrials
0.00%
936
American Express Co 4.05% 03May2029
AXP 4.05 05/03/29Financials
0.00%
937
American Honda F 4.6 04/17/2030
HNDA 4.6 04/17/30Financials
0.00%
938
American Honda Finance Corporation Mtn 4.55% Mar 03, 2028
HNDA 4.55 03/03/28Financials
0.00%
939
American Honda Finance Sr Unsecured 04/28 4.55 4.55
Other
0.00%
940
American Honda Finance Corporation Mtn 4.9 04/10/2031 4.9 2031-04-10
Other
0.00%
941
American Homes 4 Rent Lp 4.9% 02/15/2029
AMH 4.9 02/15/29Real Estate
0.00%
942
American 4.85% 05/30
AIG 4.85 05/07/30Financials
0.00%
943
American Tower C 5.2% 02/15/29
AMT 5.2 02/15/29Real Estate
0.00%
944
American Water Capital Corp 2.8 May 01, 2030
AWK 2.8 05/01/30Utilities
0.00%
945
Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029
COR 4.85 12/15/29Health Care
0.00%
946
Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15
Other
0.00%
947
Amgen Inc Sr Unsecured 02/29 3
AMGN 3 02/22/29Health Care
0.00%
948
Analog Devices Inc Regd 1.70000000
ADI 1.7 10/01/28Information Technology
0.00%
949
Apollo Global Management Company Guar 01/31 4.6
Other
0.00%
950
Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2
Other
0.00%
951
Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875
Other
0.00%
952
Apple Inc 1.65 May 11, 2030
AAPL 1.65 05/11/30Information Technology
0.00%
953
Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029
AMAT 4.8 06/15/29Information Technology
0.00%
954
ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 3.566% 05/01/2029
WTRG 3.566 05/01/29Utilities
0.00%
955
Ares Capital Corp
ARCC 5.875 03/01/29Financials
0.00%
956
Ares Capital Corp 5.95% 15Jul2029
ARCC 5.95 07/15/29Financials
0.00%
957
Ares Strategic Income Fund
NMFUnknown
0.00%
958
Ascension Health 4.08% 10/15/2028
Other
0.00%
959
Associated Banc-Corp 6.46% Aug 29, 2030
ASB V6.455 08/29/30Financials
0.00%
960
Astrazeneca Finance Llc 4% Mar 02, 2031 4 2031-03-02
Other
0.00%
961
Atlassian Corpo 5.25% 05/15/29
TEAM 5.25 05/15/29Information Technology
0.00%
962
Atmos Energy Corp. 09/15/2029
ATO 2.625 09/15/29Utilities
0.00%
963
Automatic Data Processing Inc 1.25 Sep 01, 2030
ADP 1.25 09/01/30Information Technology
0.00%
964
Autonation Inc Sr Unsecured 01/29 4.45
Other
0.00%
965
Autozone, Inc. 6.25 11-01-2028
AZO 6.25 11/01/28Consumer Discretionary
0.00%
966
Avalonbay Communities Inc 3.2% 01/15/2028
AVB 3.2 01/15/28 MTNReal Estate
0.00%
967
Avalonbay Commun 2.45 01/15/2031
AVB 2.45 01/15/31 MTReal Estate
0.00%
968
Avnet Inc 6.250% 3/15/2028
AVT 6.25 03/15/28Information Technology
0.00%
969
Axis Specialty Finance Plc 4% Dec 06, 2027
AXS 4 12/06/27Financials
0.00%
970
BGC Group Inc 6.6 06/10/2029
BGC 6.6 06/10/29Financials
0.00%
971
Baidu Inc 2.375 10/09/2030
BIDU 2.375 10/09/30Communication Services
0.00%
972
Bain Capital Specialty Finance Inc 5.95% Mar 01, 2031
Other
0.00%
973
Banco Bilbao Vizcaya Arg 5.38% 13Mar2029
BBVASM 5.381 03/13/2Financials
0.00%
974
Banco Santander Sa 3.49% May 28, 2030
SANTAN 3.49 05/28/30Financials
0.00%
975
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials
0.00%
976
Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029
BAC V4.979 01/24/29Financials
0.00%
977
Bank Of Montreal 4.7 09/14/2027
BMO 4.7 09/14/27 HFinancials
0.00%
978
Bank Of Montreal (Fxd-Frn) Mtn 5% Jan 27, 2029
BMO V5.004 01/27/29Financials
0.00%
979
Bank Of New Var 04/29
BK V4.729 04/20/29Financials
0.00%
980
Bank Of New York Mellon Corp 3.85% 28-Apr-2028
BK 3.85 04/28/28 MTNFinancials
0.00%
981
Bank Of New York Mellon Corp (Fxd- Mtn 4.03% Jan 22, 2030
Other
0.00%
982
Bank of New York Mellon Corp.
BK 3.3 08/23/29 MTNFinancials
0.00%
983
Barclays Plc 4.337 01/10/2028
BACR 4.337 01/10/28Financials
0.00%
984
Barclays Plc 2.65 Jun 24, 2031
BACR V2.645 06/24/31Financials
0.00%
985
Barclays Plc V/R 09/10/28
BACR V4.837 09/10/28Financials
0.00%
986
Barings Private Credit Corp 6.156/11/2030
Other
0.00%
987
Baxter International Inc Sr Unsecured 02/29 4.45 4.45
Other
0.00%
988
Blackstone Secured Lending Fund
BXSLFinancials
0.00%
989
Boeing Co/the 3.2% 03/29
BA 3.2 03/01/29Industrials
0.00%
990
Booz Allen Hamilton Inc 5.375%
Other
0.00%
991
BorgWarner Inc 4.95 08/15/2029
BWA 4.95 08/15/29Consumer Discretionary
0.00%
992
Boston Propertie 3.4% 06/21/29
BXP 3.4 06/21/29Real Estate
0.00%
993
Bp Capital Markets America Inc 1.749 08/10/2030
BPLN 1.749 08/10/30Financials
0.00%
994
Bp Capital Markets America Inc 4.97% Oct 17, 2029
BPLN 4.97 10/17/29Financials
0.00%
995
Broadridge Financial Sol Sr Unsecured 12/29 2.9
BR 2.9 12/01/29Information Technology
0.00%
996
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials
0.00%
997
Brunswick Corp/De Corp. Note 2029-03-18
BC 5.85 03/18/29Consumer Discretionary
0.00%
998
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate
0.00%
999
Cbre Serv 4.8% 06/15/30
CBG 4.8 06/15/30Real Estate
0.00%
1000
Cms Energy Corporation 3.45% Aug 15, 2027
CMS 3.45 08/15/27Utilities
0.00%
1001
Cms Energy 4.75 6/50
CMS V4.75 06/01/50Utilities
0.00%
1002
Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027
CNHI 4.5 10/08/27Financials
0.00%
1003
Cnh Industrial Cap Llc Company Guar 03/28 4.75
CNHI 4.75 03/21/28Financials
0.00%
1004
CNH Industrial Nv 3.85 11/15/2027
CNH 3.85 11/15/27 MTIndustrials
0.00%
1005
Cno Financial Group Inc Sr Unsecured 05/29 5.25
CNO 5.25 05/30/29Financials
0.00%
1006
Crh America Finance Inc 0.044 02/09/2031
Other
0.00%
1007
Csx Corp. 2.4% 2030-02-15
CSX 2.4 02/15/30Industrials
0.00%
1008
Cabot Corp
CBT 4 07/01/29Materials
0.00%
1009
Camden Property Trust Sr Unsecured 10/28 4.1
CPT 4.1 10/15/28Real Estate
0.00%
1010
Canadian Imperial Bank Of Comm 4.243 09/08/2028
Other
0.00%
1011
Canadian Pacific Railway Company 4% Jun 01, 2028
CP 4 06/01/28Industrials
0.00%
1012
Carlisle Companies Incorporated 2.75 Mar 01, 2030
CSL 2.75 03/01/30Industrials
0.00%
1013
Caterpillar Financial Services Corp 4.1% 08/15/2028
CAT 4.1 08/15/28 KFinancials
0.00%
1014
Centerpoint Energy, Inc. 5.4% 06/01/2029
CNP 5.4 06/01/29Utilities
0.00%
1015
Centerpoint Energy, Inc 7 02/14/2055
CNP V7 02/15/55 AUtilities
0.00%
1016
Centerpoint Ener Houston Regd 5.20000000
CNP 5.2 10/01/28Utilities
0.00%
1017
City Of Chicago Il 0.0588 01/01/2031
Other
0.00%
1018
Citizens Financial Group Inc 5.299% 01/29/2036
Other
0.00%
1019
Clorox Company 3.1 10/01/2027
CLX 3.1 10/01/27Consumer Staples
0.00%
1020
Clorox Co. 1.80% 15 May 2030
CLX 1.8 05/15/30Consumer Staples
0.00%
1021
The Clorox Company 4.7%
Other
0.00%
1022
Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501
CL 4.2 05/01/30Consumer Staples
0.00%
1023
Comcast Corporation 3.4 Apr 01, 2030
CMCSA 3.4 04/01/30Communication Services
0.00%
1024
Conagra Brands Inc 1.38% Nov 01, 2027
CAG 1.375 11/01/27Consumer Staples
0.00%
1025
Conagra Brands Inc Sr Unsecured 08/31 5.4
Other
0.00%
1026
Constellation Brands Inc 2.88 May 01, 2030
STZ 2.875 05/01/30Consumer Staples
0.00%
1027
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/01/2029
STZ 4.8 01/15/29Consumer Staples
0.00%
1028
Consumers Energy Company 4.9 08/15/2031
Other
0.00%
1029
Cooperatieve Rabobank Ua (New York Mtn 3.96% Oct 17, 2028
Other
0.00%
1030
Banque Developpt Conseil Europe 9 Mtn 45/21/2029
Other
0.00%
1031
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate
0.00%
1032
Crown Castle Inc Regd 5.60000000
CCI 5.6 06/01/29Real Estate
0.00%
1033
Cubesmart Lp 2% Feb 15, 2031
CUBE 2 02/15/31Real Estate
0.00%
1034
Cummins Inc Sr Unsecured 05/28 4.25
CMI 4.25 05/09/28Industrials
0.00%
1035
Aep Texas 5.45 2029-05-15
AEP 5.45 05/15/29Utilities
0.00%
1036
Darden Restaurants Inc 4.35% Oct 15, 2027
DRI 4.35 10/15/27Consumer Discretionary
0.00%
1037
John Deere Capital Corp 4.85 10/11/2029
DE 4.85 10/11/29 MTNFinancials
0.00%
1038
John Deere Capital Corp 0.039 03/09/2029
Other
0.00%
1039
John Deere Capital Corp Sr Unsecured 06/29 4.4
Other
0.00%
1040
Dell International Llc 4.35% Feb 01, 2030
DELL 4.35 02/01/30Financials
0.00%
1041
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.75% 15/07/2031
Other
0.00%
1042
Devon Energy Corporation 144A 4.383/15/2029
Other
0.00%
1043
Diageo Capital Plc 3.88% May 18, 2028
DGELN 3.875 05/18/28Consumer Staples
0.00%
1044
Dominion Energy Inc 4.6% May 15, 2028
D 4.6 05/15/28Utilities
0.00%
1045
Dow Chemical Co 7.38% Nov 01, 2029
DOW 7.375 11/01/29Materials
0.00%
1046
Duke Energy Corp 3.15 2027-08-15
DUK 3.15 08/15/27Utilities
0.00%
1047
Duke Energy Corp 4.85 2029-01-05
DUK 4.85 01/05/29Utilities
0.00%
1048
Duke Energy Carolinas Llc 2.55 04/15/2031
DUK 2.55 04/15/31Utilities
0.00%
1049
Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2
Other
0.00%
1050
DUPONT DE NEMOURS INC 11/15/2028
Other
0.00%
1051
Eog Resources Inc Sr Unsecured 01/31 4.4 4.4
Other
0.00%
1052
Erp Operating Lp
EQR 3.25 08/01/27Real Estate
0.00%
1053
Erp Operating Limited Partnership (usd) Callable 3.500% Due March 1, 2028
EQR 3.5 03/01/28Real Estate
0.00%
1054
Eqt Corp 5.7% 04/01/28
EQT 5.7 04/01/28Energy
0.00%
1055
Epr Properties Sr Unsecured 08/29 3.75 08/15/2029
EPR 3.75 08/15/29Real Estate
0.00%
1056
Ecolab Inc 4.3% Jun 15, 2028
ECL 4.3 06/15/28Materials
0.00%
1057
Emerson Electric Co. 1.80% 15 Oct 2027
EMR 1.8 10/15/27Industrials
0.00%
1058
Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00
Other
0.00%
1059
Enstar Group Ltd 4.950000 06/01/2029
ESGR 4.95 06/01/29Financials
0.00%
1060
Entergy Arkansas Llc 4 2028-06-01
ETR 4 06/01/28Utilities
0.00%
1061
Entergy Corporation 2.8 Jun 15, 2030
ETR 2.8 06/15/30Utilities
0.00%
1062
Entergy Texas Inc 4 03-30-2029
ETR 4 03/30/29Utilities
0.00%
1063
Equinix Inc 1.55 03/15/2028
EQIX 1.55 03/15/28Real Estate
0.00%
1064
Equinor Asa 3.125% 04/06/2030
EQNR 3.125 04/06/30Energy
0.00%
1065
Equinor Asa 2.375% 2030-05-22
EQNR 2.375 05/22/30Energy
0.00%
1066
Equinor Asa Company Guar 09/30 4.5
EQNR 4.5 09/03/30Energy
0.00%
1067
Essent Group Ltd. 6.25 2029-07-01
ESNT 6.25 07/01/29Financials
0.00%
1068
Essex Portfolio Lp
ESS 4 03/01/29Real Estate
0.00%
1069
Essex Portfolio Lp 3%
ESS 3 01/15/30Real Estate
0.00%
1070
European Investment Bank Mtn 0.63% Oct 21, 2027
EIB 0.625 10/21/27Financials
0.00%
1071
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities
0.00%
1072
Evergy Inc 4.25% Mar 15, 2029 4.25 2029-03-15
Other
0.00%
1073
F And G Annuities And Life Inc Corp. Note
FG 6.5 06/04/29Financials
0.00%
1074
Export-Import Bank Of Korea 4% Sep 11, 2029
EIBKOR 4 09/11/29Financials
0.00%
1075
Export-Import Bank Of Korea 4.13% Oct 17, 2027
EIBKOR 4.125 10/17/2Financials
0.00%
1076
Olympus Water US Holding Corp., Series 144A, Senior, Secured, Notes, Callable, 9.750% Nov 15, 2028
Other
0.00%
1077
Extra Space Stor 2.2% 10/15/30
EXR 2.2 10/15/30Real Estate
0.00%
1078
Meta Platforms Inc 4.3% 15Aug2029
META 4.3 08/15/29Communication Services
0.00%
1079
Fhlb 3.25% Jun 09, 2028
FHLB 3.25 06/09/28Financials
0.00%
1080
Federal Home Loan Banks
FHLB 3.25 11/16/28Financials
0.00%
1081
Federal Home Loan Bank Bonds 08/26 1.1 1.1% 2026-08-20
FHLB 1.1 08/20/26Financials
0.00%
1082
Fed Home Ln Bank 4.25 2027-12-10
FHLB 4.25 12/10/27Financials
0.00%
1083
Fhlb 4.75 2028-12-08
FHLB 4.75 12/08/28Financials
0.00%
1084
Fed Farm Credit 4.25 2028-12-15
FFCB 4.25 12/15/28Financials
0.00%
1085
Ffcb 4.75% Sep 01, 2026
FFCB 4.75 09/01/26Financials
0.00%
1086
Federal Farm Credit Banks Funding Corp,4.25,2028-02-24
FFCB 4.25 02/24/28Financials
0.00%
1087
Ffcb 4.38% Apr 10, 2029
FFCB 4.375 04/10/29Financials
0.00%
1088
Fed Farm Credit 4.5 2028-06-07
FFCB 4.5 06/07/28Financials
0.00%
1089
Federal Farm Credit Banks Funding Corp,3.5,2029-09-10
FFCB 3.5 09/10/29Financials
0.00%
1090
Ffcb 4% Apr 01, 2030
FFCB 4 04/01/30Financials
0.00%
1091
Fidelity National Information Services, Inc
FIS 1.65 03/01/28Information Technology
0.00%
1092
Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10
Other
0.00%
1093
Fifth Third Bancorp 144A 42/01/2029
Other
0.00%
1094
First American 4 05/15/2030
FAF 4 05/15/30Financials
0.00%
1095
Florida St Brd Of Admin Fin Co 2.154 07/01/2030
FL FLSGEN 2.15 07/01Financials
0.00%
1096
Ford Motor Credit Company Llc 5.88% Nov 07, 2029
F 5.875 11/07/29Financials
0.00%
1097
Ford Motor Credit Company Llc 4.97% Apr 06, 2029
Other
0.00%
1098
Ford Motor Credit Co. Llc
F 3.815 11/02/27Financials
0.00%
1099
Fortive Corporation 4.75 5/15/2031
Other
0.00%
1100
Franklin Bsp Capital Co Sr Unsecured 06/29 7.2
FRBP 7.2 06/15/29Financials
0.00%
1101
Freeport-mcmoran Inc 4.12% 03/01/2028
FCX 4.125 03/01/28Materials
0.00%
1102
Freeport-Mcmoran 4.25 03/01/2030
FCX 4.25 03/01/30Materials
0.00%
1103
Freeport-Mcmoran, Inc. 4.375 08-01-2028
FCX 4.375 08/01/28Materials
0.00%
1104
Gatx Corp 4.7% 04/01/2029
GMT 4.7 04/01/29Industrials
0.00%
1105
Gartner I 4.95% 03/20/31 4.95 2031-03-20
Other
0.00%
1106
General Dynamics Corporation 3.75% May 15, 2028 3.75 2028-05-15
GD 3.75 05/15/28Industrials
0.00%
1107
General Dynamics Corp 3.625 04-01-2030
GD 3.625 04/01/30Industrials
0.00%
1108
Gen Motors Fin 5.8 2029-01-07
GM 5.8 01/07/29Financials
0.00%
1109
Genuine Parts Co. 6.5 11-01-2028
GPC 6.5 11/01/28Consumer Discretionary
0.00%
1110
Georgia Power Company 4.66/15/2029
Other
0.00%
1111
Global Payments Inc Sr Unsecured 08/29 3.2
GPN 3.2 08/15/29Information Technology
0.00%
1112
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials
0.00%
1113
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
Other
0.00%
1114
Goldman Sachs Bdc Inc 5.65 09/09/2030
Other
0.00%
1115
Goldman Sachs Private Cr Sr Unsecured 05/30 6.25
Other
0.00%
1116
Goldman Sachs Private Credit Corp. 5.875%
Other
0.00%
1117
Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030
HSBC V5.546 03/04/30Financials
0.00%
1118
Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028
HSBC V5.13 11/19/28Financials
0.00%
1119
Hsbc Holdings Plc V/R 11/19/30
HSBC V5.286 11/19/30Financials
0.00%
1120
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029
HSBC V4.899 03/03/29Financials
0.00%
1121
Hps Corporate Lending Fund 6.25 2029-09-30
HLEND 6.25 09/30/29Financials
0.00%
1122
Hps Corporate Lending Fund Callable Notes Fixed
HLEND 6.75 01/30/29Financials
0.00%
1123
Hps Corporate Lending Fu Sr Unsecured 06/30 5.85 5.85
Other
0.00%
1124
Hawaii St 4.21 04/01/2031 4.21 2031-04-01
Other
0.00%
1125
Healthpeak Properties, Inc
DOC 2.125 12/01/28Real Estate
0.00%
1126
Heico Corp 5.25 2028/08/01
HEI 5.25 08/01/28Industrials
0.00%
1127
Hershey Company The 1.7 Jun 01, 2030
HSY 1.7 06/01/30Consumer Staples
0.00%
1128
Hershey Co/The 4.55 02/24/2028
HSY 4.55 02/24/28Consumer Staples
0.00%
1129
Hp Enterprise Co Sr Unsecured 03/28 4.5
Other
0.00%
1130
Highwoods Realty Limited Partnership 4.125 03-15-2028
HIW 4.125 03/15/28Real Estate
0.00%
1131
Amrize Finance Us Llc Company Guar 04/28 4.7
Other
0.00%
1132
Honeywell International 1.95 06/01/2030
HON 1.95 06/01/30Industrials
0.00%
1133
Horace Mann Educators Co Sr Unsecured 10/30 4.7
Other
0.00%
1134
Hubbell Inc
HUBBIndustrials
0.00%
1135
Jb Hunt Transprt Svcs Company Guar 03/30 4.9
JBHT 4.9 03/15/30Industrials
0.00%
1136
Huntington Ingalls Industries Inc
HII 3.483 12/01/27Industrials
0.00%
1137
Huntington Ingalls In 2.043 16Aug28
HII 2.043 08/16/28Industrials
0.00%
1138
Huntington National Bank Maryland 5.65%
HBAN 5.65 01/10/30Financials
0.00%
1139
Ibm International Capital Pte Ltd 4.75% Feb 05, 2031
IBM 4.75 02/05/31Information Technology
0.00%
1140
Icon Investments Six Dac Corp. Note
ICLR 5.849 05/08/29Financials
0.00%
1141
Idex Corp 4.95 2029-09-01
IEX 4.95 09/01/29Industrials
0.00%
1142
Indonesia Republic Of 3.4% 09/18/2029
INDON 3.4 09/18/29Financials
0.00%
1143
Indonesia Government International Bond
INDON 1.85 03/12/31Financials
0.00%
1144
Indonesia Government International Bond 4.4 2029-03-10
INDON 4.4 03/10/29Financials
0.00%
1145
Ing Groep Nv 5.07% Mar 25, 2031
INTNED V5.066 03/25/Financials
0.00%
1146
Intel Corp 4% 08/05/29
INTC 4 08/05/29Information Technology
0.00%
1147
International Business Machines Co 4.65% Feb 10, 2028
IBM 4.65 02/10/28Information Technology
0.00%
1148
Jpmorgan Chase & Co. 3.625% 01-Dec-2027
JPM 3.625 12/01/27Financials
0.00%
1149
Jabil Inc
JBL 3.95 01/12/28Information Technology
0.00%
1150
Jabil Inc 3.600000% 01/15/2030
JBL 3.6 01/15/30Information Technology
0.00%
1151
Jabil Inc 3 Jan 15, 2031
JBL 3 01/15/31Information Technology
0.00%
1152
Jefferies Financial Group Inc 5.875% 7/21/2028
JEF 5.875 07/21/28Financials
0.00%
1153
Jersey Central Pwr & Lt Sr Unsec 144A 4.6 15/01/2030
Other
0.00%
1154
Johnson & Johnson 4.9 2031-06-01
JNJ 4.9 06/01/31Health Care
0.00%
1155
Jones Lang Lasalle, Inc.
JLL 6.875 12/01/28Real Estate
0.00%
1156
Keybank Na/Cleveland Oh Notes Fixed 3.9% 3.9% 04/13/2029
KEY 3.9 04/13/29 BKNFinancials
0.00%
1157
Keysight Technologies Sr Unsecured 10/29 3
KEYS 3 10/30/29Information Technology
0.00%
1158
Kimco Realty Corp 1.9% 03/01/2028
KIM 1.9 03/01/28Real Estate
0.00%
1159
Korea Development Bank 5.38% Oct 23, 2028
KDB 5.375 10/23/28Financials
0.00%
1160
Korea Development Bank 4.13% Oct 16, 2027
KDB 4.125 10/16/27Financials
0.00%
1161
Kraft Heinz Foods Co 4.63% Jan 30, 2029
KHC 4.625 01/30/29Consumer Staples
0.00%
1162
Kroger Co. 7.50% 01 Apr 2031
KR 7.5 04/01/31Consumer Staples
0.00%
1163
Kroger Co 3.700% 01-aug-2027
KR 3.7 08/01/27Consumer Staples
0.00%
1164
Kyndryl Holdings 2.7 10/15/2028
KD 2.7 10/15/28Information Technology
0.00%
1165
L3harris Technologies Inc
LHX 2.9 12/15/29Industrials
0.00%
1166
L3harris Technologies Inc 1.8% Jan 15, 2031
LHX 1.8 01/15/31Industrials
0.00%
1167
L3Harris Tech I 5.05% 06/01/29
LHX 5.05 06/01/29Industrials
0.00%
1168
Lam Research Corp. 1.90% 15 Jun 2030
LRCX 1.9 06/15/30Information Technology
0.00%
1169
Eni Usa, Inc.
ENIIM 7.3 11/15/27Energy
0.00%
1170
Lazard Group Llc 4.5% 09/19/2028
LAZ 4.5 09/19/28Financials
0.00%
1171
Lazard Group Llc 4.38 03/11/2029
LAZ 4.375 03/11/29Financials
0.00%
1172
Lennox International Inc 1.7 08/01/2027
LII 1.7 08/01/27Industrials
0.00%
1173
Eli Lilly And Company 4.55% Feb 12, 2028
LLY 4.55 02/12/28Health Care
0.00%
1174
Eli Lilly & Co 4% 10/15/2028
LLY 4 10/15/28Health Care
0.00%
1175
Eli Lilly And Company 4.25% Mar 15, 2031
LLY 4.25 03/15/31Health Care
0.00%
1176
Lincoln National Corp. 3.8% 3/1/28
LNC 3.8 03/01/28Financials
0.00%
1177
Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15
LMT 4.4 08/15/30Industrials
0.00%
1178
M+T Bank Corporation Sr Unsecured 01/29 Var
MTB V4.833 01/16/29 Financials
0.00%
1179
Mgic Investment Corp Sr Unsecured 08/28 5.25
MTG 5.25 08/15/28Financials
0.00%
1180
Mplx Lp 4.25 Dec 01, 2027
MPLX 4.25 12/01/27Energy
0.00%
1181
Pubedu 6.250 10/01/53
Other
0.00%
1182
Msd Investment Corp 144A 6.13% 02/05/2031
Other
0.00%
1183
Magna International Inc Sr Unsecured 03/29 5.05
MGCN 5.05 03/14/29Consumer Discretionary
0.00%
1184
Main Street Capital Corp 5.4 08/15/2028
MAIN 5.4 08/15/28Financials
0.00%
1185
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
Other
0.00%
1186
Marex Group Plc Sr Unsecured 05/28 5.829
MARGRO 5.829 05/08/2Financials
0.00%
1187
Markel Corp
MKL 3.5 11/01/27Financials
0.00%
1188
Marriott International Inc/md
MAR 4.65 12/01/28 AAConsumer Discretionary
0.00%
1189
Mastercard Inc 4.1% Jan 15, 2028
MA 4.1 01/15/28Financials
0.00%
1190
Mastercard Inc 4.55% Mar 15, 2028
MA 4.55 03/15/28Financials
0.00%
1191
Mattel Inc Sr Unsecured 11/30 5
Other
0.00%
1192
Mccormick Co Inc/Md Callable Notes Fixed 4.15% 4.15% 02/15/2029
Other
0.00%
1193
Mckesson Corp 4.25% Sep 15, 2029
MCK 4.25 09/15/29Health Care
0.00%
1194
Mid-america Apartments
MAA 2.75 03/15/30Real Estate
0.00%
1195
Mid-america Apartments Lp 1.7 Feb 15, 2031
MAA 1.7 02/15/31Real Estate
0.00%
1196
Mississippi Power Company 3.95% 03/30/2028
SO 3.95 03/30/28Utilities
0.00%
1197
Molson Coors Beverage Co 4.97/08/2031
Other
0.00%
1198
Mondelez International Inc 2.75 Apr 13, 2030
MDLZ 2.75 04/13/30Consumer Staples
0.00%
1199
Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029
MS V5.016 01/12/29Financials
0.00%
1200
Mosaic Co 5.375 2028-11-15 5.375 11/15/2028
MOS 5.375 11/15/28Materials
0.00%
1201
National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028
NAB 4.308 06/13/28Financials
0.00%
1202
National Health Investor Company Guar 02/31 3
NHI 3 02/01/31Real Estate
0.00%
1203
National Retail Properties Inc 2.5 Apr 15, 2030
NNN 2.5 04/15/30Real Estate
0.00%
1204
National 4.4% 05/11/29 4.4 2029-05-11
Other
0.00%
1205
Natwest Group Plc Regd V/R 5.80800000
NWG V5.808 09/13/29Financials
0.00%
1206
Nevada Power Company 2.4% May 01, 2030
BRKHEC 2.4 05/01/30 Utilities
0.00%
1207
Nextera Energy Capital Holdings Inc
NEE V4.8 12/01/77Utilities
0.00%
1208
Nextera Energy C 4.9% 03/15/29
NEE 4.9 03/15/29Utilities
0.00%
1209
Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
NEE V6.7 09/01/54Utilities
0.00%
1210
Nisource Inc
NI 2.95 09/01/29Utilities
0.00%
1211
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities
0.00%
1212
Nisource Inc Regd 5.20000000 07/01/2029
NI 5.2 07/01/29Utilities
0.00%
1213
Nordson Corp 2028-09-15
NDSN 5.6 09/15/28Industrials
0.00%
1214
North Haven Private Income Fund Llc 5.75 2030-02-01
NHPIFS 5.75 02/01/30Real Estate
0.00%
1215
Northern Trust Corp 3.15 05/03/2029
NTRS 3.15 05/03/29Financials
0.00%
1216
Northrop Grumman Corp. 4.40% 01 May 2030
NOC 4.4 05/01/30Industrials
0.00%
1217
Northrop Grumman Corp. 4.6 02-01-2029
NOC 4.6 02/01/29Industrials
0.00%
1218
Nucor Corp 3.95 05/01/2028
NUE 3.95 05/01/28Materials
0.00%
1219
Nvidia Corp 1.55 06/15/2028
NVDA 1.55 06/15/28Information Technology
0.00%
1220
O'reilly Automotive Inc 3.6% 09/01/2027
ORLY 3.6 09/01/27Consumer Discretionary
0.00%
1221
Oaktree Specialty Lending Corp 6.34% Feb 27, 2030
OCSL 6.34 02/27/30Financials
0.00%
1222
Oaktree Strategic Credit Fund
Other
0.00%
1223
Oaktree Strategic Credit Fund 8.4% 11/14/2028
OAKSCF 8.4 11/14/28 Financials
0.00%
1224
Oklahoma Gas And Electric Co. 3.25% 2030-04-01
OGE 3.25 04/01/30Utilities
0.00%
1225
Old National Bancorp/In 5.77 02/15/2036 5.77
Other
0.00%
1226
Omnicom Group Inc 2.45 Apr 30, 2030
OMC 2.45 04/30/30Communication Services
0.00%
1227
Omnicom Group Inc 4.2% Mar 02, 2029 4.2 2029-03-02
Other
0.00%
1228
Oshkosh Corp Corp. Note
OSK 4.6 05/15/28Industrials
0.00%
1229
Pvh Corp Sr Unsecured 06/30 5.5
PVH 5.5 06/13/30Consumer Discretionary
0.00%
1230
Paccar Fi 4.55% 05/08/30
PCAR 4.55 05/08/30Financials
0.00%
1231
Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107
Other
0.00%
1232
Paccar Financial Corp 4.3% 06/18/2029
Other
0.00%
1233
Pacific Gas And Electric Company 3% Jun 15, 2028
PCG 3 06/15/28Utilities
0.00%
1234
Pacific Gas And Electric Co Corp. Note
PCG 5.55 05/15/29Utilities
0.00%
1235
Pacific Gas And Electric Co 5 06/04/2028
PCG 5 06/04/28Utilities
0.00%
1236
Pacificorp 1St Mortgage 04/31 5.1
Other
0.00%
1237
Patterson-Uti Energy Inc. 5.15 2029-11-15 5.15 11/15/2029
PTEN 5.15 11/15/29Energy
0.00%
1238
Pepsico Inc
PEP 7 03/01/29Consumer Staples
0.00%
1239
Pepsico Inc 4.5% Jul 17, 2029
PEP 4.5 07/17/29Consumer Staples
0.00%
1240
Philippines(Rep) 4.625 07/17/2028
PHILIP 4.625 07/17/2Financials
0.00%
1241
Piedmont 6.875% 07/15/29
PDM 6.875 07/15/29Real Estate
0.00%
1242
Pinnac 5.15% 05/15/30
PNW 5.15 05/15/30Utilities
0.00%
1243
Pioneer Natural Resources Company 1.9 Aug 15, 2030
PXD 1.9 08/15/30Energy
0.00%
1244
Plains All American Pipeline Lp 3.8 Sep 15, 2030
PAA 3.8 09/15/30Energy
0.00%
1245
Private Export Funding Corp (Pefco)
PEFCO 4.3 12/15/28 RFinancials
0.00%
1246
Private Expt Fdg 3.65% 03-15-2030
PEFCO 3.65 03/15/30 Financials
0.00%
1247
Nasgen 5.125 06/01/46
Other
0.00%
1248
Prologis Lp 1.625 03/15/2031
PLD 1.625 03/15/31Real Estate
0.00%
1249
Prologis Lp 3.375 12/15/2027
PLD 3.375 12/15/27Real Estate
0.00%
1250
Prudential Financial Inc Jr Subordina 09/47 Var
PRU V4.5 09/15/47Financials
0.00%
1251
Prudential Financial Inc
PRU 3.878 03/27/28 MFinancials
0.00%
1252
Public Service Company Of Colorado 4.15% Mar 13, 2029 4.15 2029-03-13
Other
0.00%
1253
Public Service Company Of New Hamp 4.4% Jul 01, 2028
ES 4.4 07/01/28Utilities
0.00%
1254
Public Service Electric & Gas Co.
PEG 3.2 05/15/29 MTNUtilities
0.00%
1255
Public Service Enterprise Group In 4.9% Mar 15, 2030
PEG 4.9 03/15/30Utilities
0.00%
1256
Public Svc Enterprise G 4.8 15Jun31
Other
0.00%
1257
Public Storage Operating Co 4.72/01/2032
Other
0.00%
1258
Qorvo Inc
QRVO 4.375 10/15/29Information Technology
0.00%
1259
Qualcomm Incorporated 4.5% May 20, 2030
QCOM 4.5 05/20/30Information Technology
0.00%
1260
Quest Diagnostics Incorporated 2.8 Jun 30, 2031
DGX 2.8 06/30/31Health Care
0.00%
1261
Relx Capital Inc 4.75 03/27/2030
RELLN 4.75 03/27/30Communication Services
0.00%
1262
Rpm Internation 4.55% 03/01/29
RPM 4.55 03/01/29Materials
0.00%
1263
Raytheon Technologies Corp 5.75% 01/15/2029
RTX 5.75 01/15/29Industrials
0.00%
1264
Realty Income Corp 3.4% 01/15/2030
O 3.4 01/15/30Real Estate
0.00%
1265
Regency Centers Lp Company Guar 03/28 4.125
REG 4.125 03/15/28Real Estate
0.00%
1266
Regency Centers, L.P. 2.95 09/15/2029
REG 2.95 09/15/29Real Estate
0.00%
1267
Republic Services Inc 4.75% Jul 15, 2030
RSG 4.75 07/15/30Industrials
0.00%
1268
Republic Services Inc 4.757/15/2031
Other
0.00%

#	Company	Ticker	Weight
1	Us Treas Nts 4.375% 07/31/31	-	1.420%
2	Us Treasury N/B 3.375 01/31/2028	T 3.5 01/31/28	1.110%
3	Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31	-	0.880%
4	Us Treasury 4.0%	T 4 02/28/30	0.870%
5	U.S. Treasury Note, 4.125%, Due 06/30/2028	-	0.860%
6	United States Treasury 0.88% 15-Nov-2030	T 0.875 11/15/30	0.780%
7	Us Treasury N/B 03/28 3.875	-	0.770%
8	United States Treasury Notes 4.38%	T 4.375 12/31/29	0.760%
9	Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031	T 1.125 02/15/31	0.750%
10	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	-	0.750%
11	Us Treasury 0.625% Aug 15, 2030 (USD)	T 0.625 08/15/30	0.740%
12	Us Treas Nts 4.125% 05/31/31	-	0.740%
13	United States Treasury Note/Bond 3.5 2029-09-30	T 3.5 09/30/29	0.730%
14	Treasury Note (Otr) 1.63% May 15, 2031	T 1.625 05/15/31	0.720%
15	Us Treasury N/B 4.25 07/31/2028	-	0.720%
16	Treasury Note (Otr) 4% Jul 31, 2029	T 4 07/31/29	0.710%
17	Treasury Note (Otr) 3.5% Oct 31, 2027	-	0.710%
18	Vanguard Market Liquidity Fund	CURV	0.700%
19	Treasury Note 4.125 30/11/2029	T 4.125 11/30/29	0.690%
20	Us Treasury N/B 3.88% 31Jul2030	T 3.875 07/31/30	0.690%
21	Us Treasury N/B 04/28 3.75 3.75	-	0.680%
22	Us Treas Nts 4.125% 10/31/29	T 4.125 10/31/29	0.670%
23	Treasury Note (Otr) 3.63% Sep 30, 2030	-	0.660%
24	Us Treasury N/B 08/30 3.625	T 3.625 08/31/30	0.630%
25	Us Treas Nts 4.25% 01/31/30	T 4.25 01/31/30	0.620%
26	Us Treas Nts 3.5% 11/30/30	-	0.620%
27	Treasury Note (Old) 45/31/2028	-	0.620%
28	United States Treasury Note/Bond 2029-04-30	T 4.625 04/30/29	0.610%
29	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	T 3.625 08/31/29	0.610%
30	Us Treasury N/B 03/30 4	T 4 03/31/30	0.610%
31	Us Treasury N/B 08/27 3.625	T 3.625 08/31/27	0.600%
32	Us Treasury N/B 09/27 3.5	-	0.600%
33	Us Treasury N/B 3.38% 02/29/2028 3.38	-	0.600%
34	United States Treasuryu.S. Treasury Notes	T 4.25 06/30/29	0.580%
35	Us Treasury N/B 05/30 4	T 4 05/31/30	0.580%
36	United States Treasury Note/Bond 3.75 01/31/2031	-	0.580%
37	Government Of The United States Of America 0.625% 15-May-2030	T 0.625 05/15/30	0.560%
38	Treasury Note (Otr) 4.5% May 31, 2029	T 4.5 05/31/29	0.560%
39	U.S. Treasury Note, 3.875%, Due 04/30/2030	T 3.875 04/30/30	0.550%
40	Us Treasury N/B 06/30 3.875	T 3.875 06/30/30	0.550%
41	Treasury Note	-	0.550%
42	Treasury Note 4.125 3/31/2029	T 4.125 03/31/29	0.540%
43	Treasury Note (Otr) 3.38% Sep 15, 2027	T 3.375 09/15/27	0.540%
44	Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039	T 3.875 10/15/27	0.540%
45	Us Treasury N/B 11/27 4.125	T 4.125 11/15/27	0.540%
46	Us Treasury N/B 3.50% 02/28/2031 3.5	-	0.540%
47	United States Department 3.875 04/30/2031 3.875 2031-04-30	-	0.540%
48	United States Treasury Note 2029-02-28	T 4.25 02/28/29	0.530%
49	U.S. Treasury Note/bond 2.250%, 11/15/2027	T 2.25 11/15/27	0.520%
50	United States Treasury Note/bond 2.75 02/15/2028	T 2.75 02/15/28	0.520%
51	Us Treas Nts 2.875% 05/15/28	T 2.875 05/15/28	0.520%
52	United States Treasury Note 2.87500000	T 2.875 08/15/28	0.520%
53	Us Treasury N/B 1.125 02/29/2028	T 1.125 02/29/28	0.520%
54	Government Of The United States Of America 0.75% 31-Jan-2028	T 0.75 01/31/28	0.510%
55	United States Treasury Bond, 3.75%, December 31, 2028	T 3.75 12/31/28	0.510%
56	Us Treasury Note 4.0000% Mat 01/31/2029	T 4 01/31/29	0.510%
57	Treasury Note (Otr) 4% Dec 15, 2027	T 4 12/15/27	0.510%
58	United 4.25% 01/28 4.25	T 4.25 01/15/28	0.510%
59	Us Treasury N/B 02/28 4.25 4.25% 02/15/2028	T 4.25 02/15/28	0.510%
60	Us Treas Nts 3.875% 03/15/28	T 3.875 03/15/28	0.510%
61	Treasury Note (Otr) 1.25% Apr 30, 2028	T 1.25 04/30/28	0.490%
62	United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31	T 1.25 05/31/28	0.490%
63	Treasury Note (Otr) 1.38% Dec 31, 2028	T 1.375 12/31/28	0.490%
64	Treasury Note 3.625 31/12/2030	-	0.490%
65	United States Treas Nts 3.125% 11/15/2028	T 3.125 11/15/28	0.480%
66	Us Treasury N/b 02/29 2.625	T 2.625 02/15/29	0.480%
67	Treasury Note 0.0113 8/31/2028	T 1.125 08/31/28	0.480%
68	Ustn 0.625% 11/30/27	T 0.625 11/30/27	0.470%
69	Us Treasury N/B 1.25 03/31/2028	T 1.25 03/31/28	0.470%
70	Treasury Note (Otr) 3.5% Oct 15, 2028	-	0.470%
71	Treasury Note 0.62% 12/31/2027	T 0.625 12/31/27	0.460%
72	Us Treasury N/B 11/28 4.375	T 4.375 11/30/28	0.460%
73	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	T 3.75 04/15/28	0.460%
74	Us Treas Nts 3.75% 05/15/28	T 3.75 05/15/28	0.460%
75	Us Treas Nts 3.875% 06/15/28	T 3.875 06/15/28	0.460%
76	Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15	-	0.460%
77	Us Treasury N/B 3.875 5/15/2029	-	0.460%
78	Treasury Note (Old) 4.136/15/2029	-	0.460%
79	United States Treasuryu.S. Treasury Notes 07/31/2028	T 1 07/31/28	0.450%
80	Treasury Note (Otr) 1.25% Sep 30, 2028	T 1.25 09/30/28	0.450%
81	U.S. Treasury Notes, 4.875%, 10/31/2028	T 4.875 10/31/28	0.450%
82	Treasury Note (Otr) 3.63% Oct 31, 2030	-	0.440%
83	Treasury Note (Otr) 1.38% Oct 31, 2028	T 1.375 10/31/28	0.430%
84	Treasury Note 1.50% 11/30/2028	T 1.5 11/30/28	0.430%
85	Us T-Note 1.25% 6/30/28	T 1.25 06/30/28	0.420%
86	United States Treasury Note 2029-01-31	T 1.75 01/31/29	0.420%
87	United States Treasury Note/Bond Us Treasury N/B	T 0.375 09/30/27	0.410%
88	United States Treasury Note/Bond 3.13 08/31/2027	T 3.125 08/31/27	0.410%
89	United States Treasuryu.S. Treasury Notes 08/31/2028	T 4.375 08/31/28	0.410%
90	Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031	-	0.410%
91	Treasury Note 2.38% May 15, 2029	T 2.375 05/15/29	0.400%
92	U.S. Treasury Note 0.500%, 10/31/27	T 0.5 10/31/27	0.400%
93	Us Treasury N/B	T 4.625 09/30/28	0.400%
94	Us Treasury N/B 02/29 3.5	-	0.400%
95	Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28	T 1.875 02/28/29	0.390%
96	United States Treasury Note/Bond 4.13% 30Sep2027	T 4.125 09/30/27	0.390%
97	United States Treas Nts 4.125% 10/31/2027	T 4.125 10/31/27	0.380%
98	Us Treasury N/B 3.875 11/30/2027	T 3.875 11/30/27	0.380%
99	Us Treasury N/B 12/27 3.875	T 3.875 12/31/27	0.380%
100	United States Treasury Note/Bond 4 02/29/2028	T 4 02/29/28	0.380%
101	Us Treasury N/B 3.625 03/31/2028	T 3.625 03/31/28	0.380%
102	Treasury Note (Otr) 3.75% May 31, 2030	T 3.75 05/31/30	0.380%
103	Us Treas Nts 3.5% 03/15/29	-	0.380%
104	U.S. Treasury Notes 1.5% 02/15/2030	T 1.5 02/15/30	0.370%
105	United States Treasury Not 2.375% 03-31-29	T 2.375 03/31/29	0.370%
106	Treasury Note (Otr) 4.63% Apr 30, 2031	T 4.625 04/30/31	0.370%
107	Us Treas Nts 4% 06/30/28	T 4 06/30/28	0.360%
108	Us Treasury Note 4.125% Jul 31 28	T 4.125 07/31/28	0.360%
109	Us Treas Nts 4.625% 05/31/31	T 4.625 05/31/31	0.360%
110	United States Treasury Note/Bond 4.25% 06/30/2031	T 4.25 06/30/31	0.360%
111	Treasury Note (Otr) 3.38% Sep 15, 2028	-	0.360%
112	United States Treasury Note/Bond 3.25% 6/30/2029	T 3.25 06/30/29	0.350%
113	United States Treasury Note/Bond 3.88 11/30/2029	T 3.875 11/30/29	0.350%
114	United States Treasury Note/Bond	T 4.125 03/31/31	0.350%
115	Us Treas Nts 3.625% 05/31/28	T 3.625 05/31/28	0.340%
116	Treasury Note (Otr) 4.38% Nov 30, 2030	T 4.375 11/30/30	0.340%
117	U.S. Treasury, Notes 1.625% 2029-08-15	T 1.625 08/15/29	0.330%
118	United States Treasury Note 2028-04-30	T 3.5 04/30/28	0.330%
119	U.S. Treasury Note 2.875%, 04/30/29	T 2.875 04/30/29	0.320%
120	United States Treasury Note/Bond Us Treasury N/B	T 2.75 05/31/29	0.320%
121	Treasury Note (Old) 2.63% Jul 31, 2029	T 2.625 07/31/29	0.320%
122	United States Treasuryu.S. Treasury Notes 08/31/2029	T 3.125 08/31/29	0.320%
123	Us Treasury N/B 3.5 01/31/2030	T 3.5 01/31/30	0.320%
124	United States Treasury, 3.750% Dec. 31 30	T 3.75 12/31/30	0.320%
125	United States Treasury Notes 4% 01-31-31	T 4 01/31/31	0.320%
126	United States Treasury Notes 4.25% Feb 28, 2031	T 4.25 02/28/31	0.320%
127	Wi Treasury Sec 11/28 3.5 11/15/2028	-	0.320%
128	Treasury Note 1.75% 11/15/2029	T 1.75 11/15/29	0.300%
129	Treasury Note 3.875 30/09/2029	T 3.875 09/30/29	0.300%
130	Us Treasury N/B 4 10/29	T 4 10/31/29	0.300%
131	Us Treasury N/B 2029-12-31	T 3.875 12/31/29	0.300%
132	United States Treasury Note/Bond	T 4.625 09/30/30	0.300%
133	Us Treas Nts 3.5% 12/15/28	-	0.300%
134	United States Treas Nts 4.125% 08/31/2030	T 4.125 08/31/30	0.290%
135	United States Treasury Note 2030-10-31	T 4.875 10/31/30	0.290%
136	United States Treasury Note	T 3.5 04/30/30	0.280%
137	Us Treas Nts 4.125% 07/15/29	-	0.270%
138	Treasury Note (Old) 3.63% Mar 31, 2030	T 3.625 03/31/30	0.260%
139	Us Treasury N/B 4 7/30	T 4 07/31/30	0.260%
140	Treasury Note (Old) 3.75% Jun 30, 2030	T 3.75 06/30/30	0.250%
141	United States Treasury Note 08/28 3.625	T 3.625 08/15/28	0.220%
142	United States Treasury Note/Bond 3.5 01/15/2029	-	0.200%
143	Treasury Note (Otr) 3.88% Jul 15, 2028	T 3.875 07/15/28	0.160%
144	Treasury Note 0.50% 08/31/2027	T 0.5 08/31/27	0.150%
145	Jpmorgan Chase & Co 4.622% 04/23/2032	-	0.120%
146	Treasury Note (Otr) 3.75% Aug 15, 2027	T 3.75 08/15/27	0.100%
147	United States Treasury Note/Bond 5.25% 15Nov2028	T 5.25 11/15/28	0.090%
148	Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16	-	0.090%
149	Goldman Sachs Group Inc Sr Unsecured 04/31 Var	GS V5.218 04/23/31	0.080%
150	Goldman Sachs Group Inc/The 2034-04-20	-	0.070%
151	Intl Bk Recon + Develop Sr Unsecured 10/29 3.875	IBRD 3.875 10/16/29	0.070%
152	European Invt 3.875 3/28	EIB 3.875 03/15/28	0.060%
153	European Investment Bank 4 2029-02-15	EIB 4 02/15/29	0.060%
154	European Investment Bank 4.75 2029-06-15	EIB 4.75 06/15/29	0.060%
155	European Investment Bank Sr Unsecured 03/31 3.75	-	0.060%
156	International Bank For Reconstruction & Development	IBRD 0.75 11/24/27	0.060%
157	Internati 3.5% 10/28/30 3.5 2030-10-28	-	0.060%
158	Abbvie Inc 3.2 11/21/2029	ABBV 3.2 11/21/29	0.060%
159	Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028	AER 3 10/29/28	0.060%
160	Banco 4.867% 04/31 4.867	-	0.060%
161	Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031	BAC V5.162 01/24/31	0.060%
162	Jpmorgan Chase & Co 4.6% Oct 22, 2030	JPM V4.603 10/22/30	0.060%
163	Kfw 3.875 06/15/2028	-	0.060%
164	Wells Fargo & Co. 2.572% 2031-02-11	WFC V2.572 02/11/31	0.050%
165	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.050%
166	European Investment Bank 4.5% Mar 14, 2030	EIB 4.5 03/14/30	0.050%
167	Fed Home Ln Bank 4 2028-06-30	FHLB 4 06/30/28	0.050%
168	Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032	HSBC V2.804 05/24/32	0.050%
169	Interamer Dev Bk 4 01/12/2028	IADB 4 01/12/28	0.050%
170	Inter-American Development Bank 4.125 2029-02-15	IADB 4.125 02/15/29	0.050%
171	Inter-American Development Bank 4.5% 02/15/2030	IADB 4.5 02/15/30	0.050%
172	Int Bk Recon&Dev 3.5 07/12/2028	IBRD 3.5 07/12/28	0.050%
173	Space Explorati 5.35 7/31	-	0.050%
174	Sprint Capital Corp 6.875 11/15/2028	S 6.875 11/15/28	0.050%
175	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.050%
176	Keysight Technologies Inc 5.35% Jul 30, 2030	KFW 3.75 07/15/30	0.050%
177	Kfw 3.75% 03/14/2031 3.75	-	0.050%
178	Morgan Stanley 2.699 01/22/2031	MS V2.699 01/22/31 G	0.050%
179	Morgan Stanley 5.173 2030-01-16	MS V5.173 01/16/30	0.050%
180	Morgan Stanley Mtn 4.65% Oct 18, 2030	MS V4.654 10/18/30	0.050%
181	Morgan Stanley 4.49% 01/16/2031	-	0.050%
182	Pfizer Investment Enterprises Pte Ltd Corp. Note	PFE 4.45 05/19/28	0.050%
183	Province Of Quebec Sr Unsecured 01/31 3.875	-	0.050%
184	Anheuser-Busch Inbev Worldwide Inc. 4.75%	ABIBB 4.75 01/23/29	0.050%
185	Asian Dev Bank 4.5 2028-08-25	ASIA 4.5 08/25/28 GM	0.050%
186	Asian Development Bank Mtn 4.13% May 30, 2030	ASIA 4.125 05/30/30	0.050%
187	Bank Of Amer Crp 5.202 04/25/2029	BAC V5.202 04/25/29	0.050%
188	Amazon.Com Inc 4.87/09/2031	-	0.040%
189	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.040%
190	Apple Inc 4 05/10/2028	AAPL 4 05/10/28	0.040%
191	Asian Development Bank Mtn 3.13 08/20/2027	ASIA 3.125 08/20/27	0.040%
192	Asian Dev Bank 3.75 04/25/2028	ASIA 3.75 04/25/28 G	0.040%
193	Asian Development Bank 4.38% 01/14/2028	ASIA 4.375 01/14/28	0.040%
194	Bank of America Corp 2.496% 2/13/2031	BAC V2.496 02/13/31	0.040%
195	Bank of America Corporation, 6.204% 10nov2028, USD (N)	BAC V6.204 11/10/28	0.040%
196	Barclays Plc Sr Unsecured 11/28 Var 7.39	BACR V7.385 11/02/28	0.040%
197	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.040%
198	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.040%
199	British Columbia Prov Of Sr Unsecured 04/31 4.05 4.05	-	0.040%
200	Cvs Health Corp 4.3 03/25/2028	CVS 4.3 03/25/28	0.040%
201	Cisco Systems Inc 4.85 02/26/2029	CSCO 4.85 02/26/29	0.040%
202	Citigroup Inc 2.57 Jun 03, 2031	C V2.572 06/03/31	0.040%
203	Comcast Corp Company Guar 10/28 4.15	CMCSA 4.15 10/15/28	0.040%
204	Credit Suisse Ag (New York Branch) Mtn 7.5% Feb 15, 2028	UBS 7.5 02/15/28	0.040%
205	European Investment Bank Mtn 3.75% Nov 15, 2029	EIB 3.75 11/15/29	0.040%
206	Meta Plat 4.55% 05/15/31	-	0.040%
207	Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031	GS V5.207 01/28/31 -	0.040%
208	Goldman Sachs 4.972 6/32	-	0.040%
209	Goldman Sachs Group Inc/the 4.223% 05/01/2029	GS V4.223 05/01/29	0.040%
210	Goldman Sachs Group Inc/The 2.38% 21Jul2032	GS V2.383 07/21/32	0.040%
211	Hsbc Holdings Plc 3.97% 05/22/2030	HSBC V3.973 05/22/30	0.040%
212	Hsbc Holdings Plc 4.67503/10/2032	-	0.040%
213	Eaton Capital Ulc Company Guar 05/30 4.45	-	0.040%
214	International Bank For Reconstruct Mtn 1.38% Apr 20, 2028	IBRD 1.375 04/20/28	0.040%
215	International Bank For Reconstruction & Developmen 1.125000% 09/13/2028	IBRD 1.125 09/13/28	0.040%
216	International Bank For Reconstruction & Development 4.625 08-01-2028	IBRD 4.625 08/01/28	0.040%
217	International Bank For Reconstruct Mtn 4.13% Mar 20, 2030	IBRD 4.125 03/20/30	0.040%
218	Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23	WFC V5.198 01/23/30	0.040%
219	Wells Fargo & Co 5.24 01/24/2031	WFC V5.244 01/24/31	0.040%
220	Jpmorgan Chase + Co 6.09 10/23/2029	JPM V6.087 10/23/29	0.040%
221	Jpmorgan Chase & Co. 5.012 2030-01-23	JPM V5.012 01/23/30	0.040%
222	Kfw 3.75 02/15/2028	KFW 3.75 02/15/28	0.040%
223	Kreditanstalt Fuer Wiederaufbau 4 2029-03-15	KFW 4 03/15/29	0.040%
224	Morgan Stanley Frb Jul 20 29	MS V5.449 07/20/29	0.040%
225	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.040%
226	Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031	MS V5.23 01/15/31	0.040%
227	Morgan Stanley Pvt Bank 4.73% 18Jul2031	MS V4.734 07/18/31	0.040%
228	Nvidia Corporation 4.356/15/2029	-	0.040%
229	Oracle Corp 4.2 2029-09-27	ORCL 4.2 09/27/29 *	0.040%
230	Oracle Corp 0.0495 02/04/2031	-	0.040%
231	Province Of Quebec Canada	Q 4.5 04/03/29	0.040%
232	Smurfit Kappa Treasury 5.2% 15Jan2030	SW 5.2 01/15/30	0.040%
233	Total Capital International Sa	TTEFP 2.829 01/10/30	0.040%
234	United Technologies Corp 4.125% 11/16/2028	RTX 4.125 11/16/28	0.040%
235	Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028	-	0.030%
236	Poland (Republic Of) 4.88% Feb 12, 2030	POLAND 4.875 02/12/3	0.030%
237	Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029	SUMIBK 3.04 07/16/29	0.030%
238	Sumitomo Mitsui Finl Grp Regd 1.90200000	SUMIBK 1.902 09/17/2	0.030%
239	Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032	-	0.030%
240	Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032	-	0.030%
241	Ubs Ag (Stamford Branch) Mtn 4.63% Feb 16, 2032	-	0.030%
242	Us Bancorp Regd V/R 5.384 01/23/30	USB V5.384 01/23/30	0.030%
243	Verizon Communications Inc 3.15 Mar 22, 2030	VZ 3.15 03/22/30	0.030%
244	Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04	DB V4.95 08/04/31	0.030%
245	Deutsche Telekom International Fin 06/15/2030	DT 8.25 06/15/30	0.030%
246	Energy Transfer Lp 4.55 1/15/2031	-	0.030%
247	Equinor Asa 3.625% 9/10/2028	EQNR 3.625 09/10/28	0.030%
248	Euro Bk Recon&Dv 4.375 03/09/2028	EBRD 4.375 03/09/28	0.030%
249	European Bank For Reconstruction & Development 4.13% 01/25/2029	EBRD 4.125 01/25/29	0.030%
250	European Bank For Reconstruction A Mtn 4.255/29/2031	-	0.030%
251	European Investment Bank	EIB 3.25 11/15/27	0.030%
252	European Invt Bk 3.625 07/15/2030	EIB 3.625 07/15/30	0.030%
253	European Investm 4.5% 10/16/28	EIB 4.5 10/16/28	0.030%
254	European Investment Bank 3.88% Jun 15, 2028	EIB 3.875 06/15/28	0.030%
255	Export Dev Can 3.875 02/14/2028	EDC 3.875 02/14/28	0.030%
256	Exxon Mobil Corp 2.61% Oct 15, 2030	XOM 2.61 10/15/30	0.030%
257	Meta Platforms Inc 4.20%, Due 11/15/2030	-	0.030%
258	Fhlb 4.125% 06/01/28	-	0.030%
259	Fidelity National Information Services Inc 4.8% 03/10/2031	-	0.030%
260	Fox Corp 4.709 2029-01-25	FOXA 4.709 01/25/29	0.030%
261	General Motors Financial Co Inc 2.7 Aug 20, 2027	GM 2.7 08/20/27	0.030%
262	Goldman Sachs Group Inc/The 5.73% Apr 25, 2030	GS V5.727 04/25/30	0.030%
263	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030	GS 2.6 02/07/30	0.030%
264	Goldman Sachs Group Inc/The 4.48 08/23/2028	GS V4.482 08/23/28	0.030%
265	Goldman Sachs Group Inc 5.24 7/21/2032	-	0.030%
266	Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029	-	0.030%
267	Hsbc Holdings Plc 4.583 06/19/2029	HSBC V4.583 06/19/29	0.030%
268	Hsbc Hold Vrn 08/17/29	HSBC V2.206 08/17/29	0.030%
269	Hsbc Holdings Plc 5.21 08/11/2028	HSBC V5.21 08/11/28	0.030%
270	Hsbc Holdings 6.161 03/09/2029	HSBC V6.161 03/09/29	0.030%
271	Hewlett Packard Enterprise Co. 4.55 2029-10-15	HPE 4.55 10/15/29	0.030%
272	Canada (Government Of) 4.63% Apr 30, 2029	CANADA 4.625 04/30/2	0.030%
273	Canada (Government Of) 4% Mar 18, 2030	CANADA 4 03/18/30	0.030%
274	Intel Corp 2.45 11/15/2029	INTC 2.45 11/15/29	0.030%
275	Inter-American Development Bank 3.5 09/14/2029	IADB 3.5 09/14/29	0.030%
276	Inter American Devel Bk Sr Unsecured 06/30 3.75	IADB 3.75 06/14/30	0.030%
277	International Bank For Reconstruction & Development 0.875% 2030-05-14	IBRD 0.875 05/14/30	0.030%
278	Intl Bk Recon & Develop 1.25 02/10/2031	IBRD 1.25 02/10/31	0.030%
279	Int Bk Recon&Dev 3.875 02/14/2030	IBRD 3.875 02/14/30	0.030%
280	International Bank For Reconstruction & Development 4 2030-07-25	IBRD 4 07/25/30	0.030%
281	International Bank For Reconstruction & Development 4 2031-01-10	IBRD 4 01/10/31	0.030%
282	International Business Machines Corp 3.5 05/15/2029	IBM 3.5 05/15/29	0.030%
283	International Finance Corp Mtn 4.5% Jan 21, 2028	IFC 4.5 01/21/28 GMT	0.030%
284	Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029	JPM V4.005 04/23/29	0.030%
285	Jpmorgan Chase & V/R 10/15/30	JPM V2.739 10/15/30	0.030%
286	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.030%
287	Abbott Laboratories 4.00% 03/15/2031 4	-	0.030%
288	Abbvie Inc 4.13% 03/15/2031 4.13	-	0.030%
289	African Development Bank, 4.375% 3nov2027, USD	AFDB 4.375 11/03/27	0.030%
290	African Dev Bank 4.375 03/14/2028	AFDB 4.375 03/14/28	0.030%
291	Alphabet Inc 4.1% Nov 15, 2030	-	0.030%
292	Alphabet Inc 0.041 02/15/2031	-	0.030%
293	Amazon.Com Inc 2.1% May 12, 2031	AMZN 2.1 05/12/31	0.030%
294	Amazon.Com I 4.1 1/30 4.10 2030-11-20	-	0.030%
295	Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13	-	0.030%
296	Amazon.Com Inc 4.67/09/2029	-	0.030%
297	Amcor Flexibles North Am Company Guar 03/30 5.1	AMCR 5.1 03/17/30	0.030%
298	Amcor Flexibles North America Inc 4.25% Mar 08, 2029 4.25 2029-03-08	-	0.030%
299	American Express Co 5.09 01/30/2031	AXP V5.085 01/30/31	0.030%
300	Amgen Inc 5.25% 03/02/2030	AMGN 5.25 03/02/30	0.030%
301	Apple Inc 1.2% 08Feb2028	AAPL 1.2 02/08/28	0.030%
302	Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029	AJG 4.85 12/15/29	0.030%
303	Asian Development Bank	ASIA 1.75 09/19/29 G	0.030%
304	Asian Development Bank 0.04375 2029-03-06	ASIA 4.375 03/06/29	0.030%
305	Asian Development Bank	ASIA 3.625 08/28/29	0.030%
306	Asian Development Bank Mtn 4.255/28/2031	-	0.030%
307	Asian Infrastruc 4 01/18/2028	AIIB 4 01/18/28	0.030%
308	Bank of America Corp 4.183% 11/25/2027	BAC 4.183 11/25/27 L	0.030%
309	Bank Of America Corp 3.419 12/20/2028	BAC V3.419 12/20/28	0.030%
310	Bank Of America Corp	BAC V3.97 03/05/29 M	0.030%
311	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.030%
312	Bank Of America Corp., 5.819% Sep 15, 2029	BAC V5.819 09/15/29	0.030%
313	Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030	-	0.030%
314	Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031	BK V4.942 02/11/31	0.030%
315	Barclays Plc 5.5 08/09/2028	BACR V5.501 08/09/28	0.030%
316	Bp Capital Markets America, Inc. 4.234 11/06/2028	BPLN 4.234 11/06/28	0.030%
317	Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028	CI 4.375 10/15/28	0.030%
318	Canada Govt 3.75 04/26/2028	CANADA 3.75 04/26/28	0.030%
319	Canada (Government Of) 4.25%	-	0.030%
320	Cisco Systems Inc 4.75% Feb 24, 2030	CSCO 4.75 02/24/30	0.030%
321	Citigroup Inc 4.45 09/29/2027	C 4.45 09/29/27	0.030%
322	Citigroup Inc	C V3.52 10/27/28	0.030%
323	Citigroup Inc 4.41% 31mar2031	C V4.412 03/31/31	0.030%
324	Citibank Na (Fxdfrn) 4.556/18/2029	-	0.030%
325	Jpmorgan Chase & Co 2.545 11/08/2032	JPM V2.545 11/08/32	0.030%
326	Jpmorganchase 4.995% 07/22/2030	JPM V4.995 07/22/30	0.030%
327	Jpmorgan Chase + Co Sr Unsecured 07/30 Var	-	0.030%
328	Kfw Mtn 4.137/22/2031	-	0.030%
329	Lloyds Banking Group Plc 4.375% 03/22/2028	LLOYDS 4.375 03/22/2	0.030%
330	Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028	MUFG 3.961 03/02/28	0.030%
331	Morgan Stanley Sr Unsecured 04/31 Var	MS V3.622 04/01/31 M	0.030%
332	Morgan Stanley, 6.296% 18oct2028, USD	MS V6.296 10/18/28	0.030%
333	Morgan Stanley 5.164 04/20/2029	MS V5.164 04/20/29 M	0.030%
334	Netflix Inc 5.88% 15Nov2028	NFLX 5.875 11/15/28	0.030%
335	Nordic Invst Bnk 4.375 03/14/2028	NIB 4.375 03/14/28	0.030%
336	Northrop Grumman Corp 2028-01-15	NOC 3.25 01/15/28	0.030%
337	Nvidia Corporation 4.256/15/2028	-	0.030%
338	Nvidia Corporation 4.5% 06/15/2031	-	0.030%
339	Oneok Inc 4.25% 09/27	OKE 4.25 09/24/27	0.030%
340	Oracle Corporation 2.3% Mar 25, 2028	ORCL 2.3 03/25/28	0.030%
341	Oracle Corporation 4.45% Sep 26, 2030	-	0.030%
342	Oracle Corp 0.0455 02/04/2029	-	0.030%
343	Pnc Financial 5.582 06/12/2029	PNC V5.582 06/12/29	0.030%
344	Pnc Financial Services Group Inc/The 5.492 2030-05-14	PNC V5.492 05/14/30	0.030%
345	Pacific Gas + Electric Sr Unsecured 12/27 3.3	PCG 3.3 12/01/27	0.030%
346	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030	PAYX 5.1 04/15/30	0.030%
347	Pepsico Inc 4.1% Jan 15, 2029	PEP 4.1 01/15/29	0.030%
348	Philip Morris In 4.875 02/15/2028	PM 4.875 02/15/28	0.030%
349	Royal Bank of Scotland Group Plc	NWG V4.892 05/18/29	0.030%
350	Royal Bank Of Canada 5.15 02/04/2031	RY V5.153 02/04/31 G	0.030%
351	Wells Fargo & Co. 2.88 10/30/2030	WFC V2.879 10/30/30	0.030%
352	Bank Of America Corp Sr Unsecured 04/32 Var	-	0.030%
353	Wells Fargo & Co. 4.478% 2031-04-04	WFC V4.478 04/04/31	0.020%
354	Wells Fargo + Company Sr Unsecured 09/29 Var	-	0.020%
355	Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15	WAB 4.7 09/15/28	0.020%
356	Westpac Banking Corp 5.457 11/18/2027	WSTP 5.457 11/18/27	0.020%
357	Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01	-	0.020%
358	Constellation Energy Generation Llc 4.4 01/15/2031 4.4 2031-01-15	-	0.020%
359	Constellation Energy Generation Llc 4.4 01/15/2031 4.4 2031-01-15	-	0.020%
360	Dte Energy Company 5.2% Apr 01, 2030	DTE 5.2 04/01/30	0.020%
361	Dte Electric Co 1st Mortgage 03/31 2.625	DTE 2.625 03/01/31 C	0.020%
362	John Deere Cap 4.75 01/20/2028	DE 4.75 01/20/28 MTN	0.020%
363	Deutsche Bank Ag/New York Ny 3.55 09/18/2031	DB V3.547 09/18/31	0.020%
364	Deutsche Vrn 11/20/29	DB V6.819 11/20/29	0.020%
365	Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031	DB V5.297 05/09/31	0.020%
366	Deutsche Bank Ag 0 02/06/2032	-	0.020%
367	Duke Ener 2.55% 06/15/31	DUK 2.55 06/15/31	0.020%
368	Duke Energy Florida Llc 1.75 Jun 15, 2030	DUK 1.75 06/15/30	0.020%
369	Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06	-	0.020%
370	Eaton Corp Company Guar 03/31 4.2	-	0.020%
371	Equifax Inc 5.1 06/01/2028	EFX 5.1 06/01/28	0.020%
372	Eversource Energ 5.45 03/01/2028	ES 5.45 03/01/28	0.020%
373	Exelon Corp 4.05% 04/15/2030	EXC 4.05 04/15/30	0.020%
374	Export De 3.75% 09/07/27	EDC 3.75 09/07/27	0.020%
375	Export Development Canada Mtn 4% Jun 20, 2030	EDC 4 06/20/30	0.020%
376	Extra Space Storage Lp Regd 5.50000000	EXR 5.5 07/01/30	0.020%
377	Exxon Mobil Corp 3.482 03/19/2030	XOM 3.482 03/19/30	0.020%
378	Meta Platforms Inc 4.6 05/15/2028	META 4.6 05/15/28	0.020%
379	Fed Farm Credit 4.5 2028-09-22	FFCB 4.5 09/22/28	0.020%
380	Fifth Third Bancorp 4.57% 04/29/2031	-	0.020%
381	First Horizon Corp 5.51% Mar 07, 2031	FHN V5.514 03/07/31	0.020%
382	Fiserv Inc 3.5% 07/01/29	FI 3.5 07/01/29	0.020%
383	Ford Motor Credit Company Llc 6.798 2028-11-07	F 6.798 11/07/28	0.020%
384	Orange Sa	ORAFP 8.5 03/01/31	0.020%
385	Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029	HLNLN 3.375 03/24/29	0.020%
386	General Electric Co 4.3% 29Jul2030	GE 4.3 07/29/30	0.020%
387	General Motors Finl Co Sr Unsecured 01/31 2.35	GM 2.35 01/08/31	0.020%
388	Gen Motors Fin	GM 5.55 07/15/29	0.020%
389	General Mtrs Finl Co In 4.608Jan31 4.608 2031-01-08	-	0.020%
390	Connecticut Light + Pwr 1St Mortgage 01/53 5.25	-	0.020%
391	Georgia Power 4.65 05/16/2028	SO 4.65 05/16/28	0.020%
392	Glaxosmithkline Capital Inc 3.875% 05/15/2028	GSK 3.875 05/15/28	0.020%
393	Global Payments Inc Sr Unsecured 11/30 4.875	-	0.020%
394	Goldman Sachs Group Inc 4.37% 21Oct2031	-	0.020%
395	Goldman Sachs Var 04/29	GS V3.814 04/23/29	0.020%
396	Goldman Sachs Group Inc 4.15% 01/21/2028	-	0.020%
397	Hca Inc 2030/09/01	HCA 3.5 09/01/30	0.020%
398	Halliburton Co. 2.92% 2030-03-01	HAL 2.92 03/01/30	0.020%
399	Home Depot Inc/the	HD 2.95 06/15/29	0.020%
400	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.020%
401	Huntington Bancshares 5.27 2031-01-15	HBAN V5.272 01/15/31	0.020%
402	Huntington Ingalls Industries, Inc	HII 4.2 05/01/30	0.020%
403	Indonesia Republic Of 3.85% 10/15/2030	INDON 3.85 10/15/30	0.020%
404	Intel Corporation 3.75 08/05/2027	INTC 3.75 08/05/27	0.020%
405	Inter-American I 4.125 02/15/2028	IDBINV 4.125 02/15/2	0.020%
406	Intercontinental Exchange Inc 3.63% Sep 01, 2028	ICE 3.625 09/01/28	0.020%
407	Intl Bk Recon + Develop Sr Unsecured 05/28 3.625	IBRD 3.625 05/05/28	0.020%
408	Ibm Corp 4.5 02/06/2028	IBM 4.5 02/06/28	0.020%
409	International Finance Corp Mtn 4.25% Jul 02, 2029	IFC 4.25 07/02/29 GM	0.020%
410	Jpmorgan Chase & Co 3.7% May 06, 2030	JPM V3.702 05/06/30	0.020%
411	Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031	JPM V4.493 03/24/31	0.020%
412	Jpmorgan Vrn 05/13/31	JPM V2.956 05/13/31	0.020%
413	Jpmorgan Chase & Co 2.58 04/22/2032	JPM V2.58 04/22/32	0.020%
414	Jpmorgan Chase & Co 2.07 06/01/2029	JPM V2.069 06/01/29	0.020%
415	Sabine Pass Liquefaction Llc 4.2 03/15/2028	SPLLLC 4.2 03/15/28	0.020%
416	Salesforce Inc Sr Unsecured 09/31 4.9	-	0.020%
417	Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15	SHW 4.5 08/15/30	0.020%
418	Southern California Edison Co\|5.3\|03/01/2028, 5.30%, 03/01/28	EIX 5.3 03/01/28	0.020%
419	Starbucks Corp. 2.55% 15 Nov 2030	SBUX 2.55 11/15/30	0.020%
420	Sumitomo Mitsui Financial Group In 2.75% 01/15/2030	SUMIBK 2.75 01/15/30	0.020%
421	Sumitomo Mitsui 5.52 01/13/2028	SUMIBK 5.52 01/13/28	0.020%
422	Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13	SUMIBK 5.8 07/13/28	0.020%
423	Synopsys Inc 4.85% Apr 01, 2030	SNPS 4.85 04/01/30	0.020%
424	Synovus F Vrn 11/01/30	SNV V6.168 11/01/30	0.020%
425	Synchrony Bank 5.63 08/23/2027	SYF 5.625 08/23/27	0.020%
426	T-Mobile Usa Inc 3.375 04/15/2029	TMUS 3.375 04/15/29	0.020%
427	T-Mobile U.S., Inc. 3.50 04/15/2031	TMUS 3.5 04/15/31	0.020%
428	Sr Secured 02/31 2.55	TMUS 2.55 02/15/31	0.020%
429	Takeda Pharmaceutical Sr Unsecured 11/28 5	TACHEM 5 11/26/28	0.020%
430	Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030	TACHEM 2.05 03/31/30	0.020%
431	Tenn Valley Auth 3.875 03/15/2028	TVA 3.875 03/15/28	0.020%
432	Toronto-Dominion Bank/The Mtn 4.69 09/15/2027	TD 4.693 09/15/27 MT	0.020%
433	Toronto Dom Bank 5.156 01/10/2028	TD 5.156 01/10/28	0.020%
434	Toronto-Dominion Bank/The 5.52 07/17/2028	TD 5.523 07/17/28 MT	0.020%
435	Toronto Dominion Bank Sr Unsecured 04/29 4.361 4.361	-	0.020%
436	Toyota Motor Corp 5.12 07/13/2028	TOYOTA 5.118 07/13/2	0.020%
437	Transcanada Pipelines Ltd 4.25% 05/15/2028	TRPCN 4.25 05/15/28	0.020%
438	Truist Financial 4.873 01/26/2029	TFC V4.873 01/26/29	0.020%
439	Truist Financial Corp 5.435% Jan 24, 2030	TFC V5.435 01/24/30	0.020%
440	Union Pacific Corp	UNP 3.95 09/10/28	0.020%
441	Mexico Government International Bond 4.5% 22Apr2029	MEX 4.5 04/22/29	0.020%
442	Verizon Communications Regd 1.75000000	VZ 1.75 01/20/31	0.020%
443	Wec Energy Group Inc	WEC 4.75 01/15/28	0.020%
444	Jpmorgan Chase 5.58 2030-04-22	JPM V5.581 04/22/30	0.020%
445	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.020%
446	Japan Bank For Intl. Coop 2.75% 11/16/2027	JBIC 2.75 11/16/27	0.020%
447	Jpn Bank For Int'L Coop 1.25 01/21/2031	JBIC 1.25 01/21/31	0.020%
448	Japan Bank For Intl Coop 4.625 2028-07-19	JBIC 4.625 07/19/28	0.020%
449	Keybank National Association	KEY 5.85 11/15/27 BK	0.020%
450	Kinder Morgan Inc Company Guar 06/30 5.15	KMI 5.15 06/01/30	0.020%
451	Kfw Mtn 4.63% Mar 18, 2030	KFW 4.625 03/18/30	0.020%
452	Kfw 3.75% Jul 15, 2030	KFW 3.875 05/15/28 G	0.020%
453	Kfw Mtn 3.5% Aug 09, 2028	-	0.020%
454	Kreditanstalt Fuer Wiederaufbau 4.25%	-	0.020%
455	Lkq Corp. 5.75 2028-06-15	LKQ 5.75 06/15/28	0.020%
456	Lowe's Cos Inc 4.25 03/15/2031	-	0.020%
457	Marathon Petroleum Corp 5.15% Mar 01, 2030	MPC 5.15 03/01/30	0.020%
458	Mastercard Inc 3.35% 3/26/2030	MA 3.35 03/26/30	0.020%
459	Mastercard Inc 4.875 03/09/2028	MA 4.875 03/09/28	0.020%
460	Merck & Co Inc 3.4% 03/07/2029	MRK 3.4 03/07/29	0.020%
461	Merck + Co Inc Sr Unsecured 03/31 4.15	-	0.020%
462	Merck & Co Inc 4.35/22/2028	-	0.020%
463	Mitsubishi Ufj Financial Group Inc 4.05% 09/11/2028	MUFG 4.05 09/11/28	0.020%
464	Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029	MUFG 3.195 07/18/29	0.020%
465	Mitsubishi Ufj Financial Group Inc 5.2% Jan 16, 2031	MUFG V5.197 01/16/31	0.020%
466	Mitsubishi Ufj Financial Group Inc 0.0451 01/14/2032	-	0.020%
467	Mizuho Financial Group Mizuho Financial Group 4.711	MIZUHO V4.711 07/08/	0.020%
468	Morgan Stanley 1.928 04/28/2032	MS V1.928 04/28/32 M	0.020%
469	Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000	MS V3.772 01/24/29 G	0.020%
470	Morgan Stanley Sr Unsecured 07/32 Var	-	0.020%
471	Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17	-	0.020%
472	Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var	-	0.020%
473	Natl Aus Bank/Ny 4.9 06/13/2028	NAB 4.9 06/13/28	0.020%
474	Nnn Reit Inc Sr Unsecured 02/31 4.6	NNN 4.6 02/15/31	0.020%
475	Nextera Energy 4.9 02/28/2028	NEE 4.9 02/28/28	0.020%
476	Nisource Inc 5.25 03/30/2028	NI 5.25 03/30/28	0.020%
477	Novartis Capital Corp Company Guar 11/30 4.1	-	0.020%
478	Oxy 6 5/8 09/01/30	OXY 6.625 09/01/30	0.020%
479	Oesterreichische Kontrollbank Ag	OKB 3.625 09/09/27	0.020%
480	Oester Kontrolbk 4.25 03/01/2028	OKB 4.25 03/01/28	0.020%
481	Oracle Corp. 2.95 2030-04-01	ORCL 2.95 04/01/30	0.020%
482	Oracle Corporation 2.88% Mar 25, 2031	ORCL 2.875 03/25/31	0.020%
483	Pnc Financial Services Group Inc/the	PNC 3.45 04/23/29	0.020%
484	Pnc Financial Services Group Inc/the 2.550000% 01/22/2030	PNC 2.55 01/22/30	0.020%
485	Pnc Financial Services Group Inc (The) 5.354 12/02/2028	PNC V5.354 12/02/28	0.020%
486	Ppg Industries Inc 4.38% Mar 15, 2031	-	0.020%
487	Pacific Gas & Electric, 2.5% 1feb2031	PCG 2.5 02/01/31	0.020%
488	Pacific Gas & Electric Regd 6.10000000	PCG 6.1 01/15/29	0.020%
489	Parker-Hannifin Corp 4.5 09/15/2029	PH 4.5 09/15/29	0.020%
490	Pharmacia Llc	PFE 6.6 12/01/28	0.020%
491	Philip Morris In 5.125 02/15/2030	PM 5.125 02/15/30	0.020%
492	Pinnacle Financial Partners Inc 5.60% 05/19/2031	-	0.020%
493	Plains All Amer Pipeline Sr Unsecured 01/31 4.7	-	0.020%
494	Realty Income Corp Regd 3.10000000	O 3.1 12/15/29	0.020%
495	Rogers Communications In Regd 5.00000000	RCICN 5 02/15/29	0.020%
496	Royal Bank Of Canada Mtn 4.24 08/03/2027	RY 4.24 08/03/27 GMT	0.020%
497	Royal Bk Canada 4.9 01/12/2028	RY 4.9 01/12/28 GMTN	0.020%
498	Royal Bank Of Canada	RY V4.969 08/02/30 G	0.020%
499	Aes Corp/The	AES 5.45 06/01/28	0.020%
500	Corp. Note 4.1% 02/15/2028	T 4.1 02/15/28	0.020%
501	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	0.020%
502	At&t Inc 4.35% 03/01/2029	T 4.35 03/01/29	0.020%
503	At&t Inc 2.75% 06/01/31	T 2.75 06/01/31	0.020%
504	At&T Inc 4.7% Aug 15, 2030	T 4.7 08/15/30	0.020%
505	Abbott Laboratories 3.70% 03/09/2029 3.7	-	0.020%
506	Abbvie Inc 4.25% 11/14/2028	ABBV 4.25 11/14/28	0.020%
507	Abbvie, 4.80% Mar. 15 29	ABBV 4.8 03/15/29	0.020%
508	Accent 4.05% 10/04/29	ACN 4.05 10/04/29	0.020%
509	Alibaba Group Holding Ltd 3.4% 12/06/2027	BABA 3.4 12/06/27	0.020%
510	Altria Group Inc	MO	0.020%
511	Amazon.Com Inc 3.45 04/13/2029	AMZN 3.45 04/13/29	0.020%
512	Amazon.Com Inc Sr Unsecured 12/27 4.55	AMZN 4.55 12/01/27	0.020%
513	American Express Co Sr Unsec 5.532 04-25-30/29	AXP V5.532 04/25/30	0.020%
514	American Honda Finance Corp 5.65 2028-11-15	HNDA 5.65 11/15/28	0.020%
515	Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030	ABIBB 3.5 06/01/30	0.020%
516	Elevance Health Inc 4.75% Feb 15, 2030	ELV 4.75 02/15/30	0.020%
517	Ares Cap Corp 5.25 12Apr31 5.25 2031-04-12	-	0.020%
518	Asian Development Bank 2.75 01/19/2028	ASIA 2.75 01/19/28 G	0.020%
519	Banco Santander Sa Sr Unsecured 08/27 5.294	SANTAN 5.294 08/18/2	0.020%
520	Bank Of America Corp 12/99 1	BAC V5.875 PERP FF	0.020%
521	Bank Of America Corp	BAC V2.884 10/22/30	0.020%
522	Bank Of America Corp Mtn 2.09% Jun 14, 2029	BAC V2.087 06/14/29	0.020%
523	Bank Of Montreal 5.203 02/01/2028	BMO 5.203 02/01/28	0.020%
524	Bank Of New York Mellon Corp/The 5.8 10/25/2028	BK V5.802 10/25/28 M	0.020%
525	Bank Of Ny Mello 4.543 02/01/2029	BK V4.543 02/01/29	0.020%
526	Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000	BK V6.317 10/25/29 M	0.020%
527	Bank Of Nova Scotia 5.45% 08/01/2029	BNS 5.45 08/01/29 GM	0.020%
528	Bristol-Myers Squibb Co Regd 5.75000000	BMY 5.75 02/01/31	0.020%
529	British Columbia Province Of 4.8 2028-11-15	BRCOL 4.8 11/15/28	0.020%
530	Broadcom Inc 4.15 Nov 15, 2030	AVGO 4.15 11/15/30	0.020%
531	Broadcom Inc 4.75% Apr 15, 2029	AVGO 4.75 04/15/29	0.020%
532	Broadcom Inc 4.8% Apr 15, 2028	AVGO 4.8 04/15/28	0.020%
533	Broadcom Inc 5.05% Apr 15, 2030	AVGO 5.05 04/15/30	0.020%
534	Broadcom Inc 2.45% Feb 15, 2031	-	0.020%
535	Brookfield Finance, Inc. 4.85 2029-03-29	BNCN 4.85 03/29/29	0.020%
536	Cnh Industrial Capital Llc 4.956/25/2031	-	0.020%
537	Cvs Health Corp 1.3 08/21/2027	CVS 1.3 08/21/27	0.020%
538	Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031	CM V5.245 01/13/31	0.020%
539	Canadian Pacific Railway Company 4.8% Mar 30, 2030	CP 4.8 03/30/30	0.020%
540	Capital One Finl 5.468 02/01/2029	COF V5.468 02/01/29	0.020%
541	Capital One Financial Corp 6.31 06/08/2029	COF V6.312 06/08/29	0.020%
542	Capital One Financial Corp Var.Rt. Corp. Bonds	COF V7.624 10/30/31	0.020%
543	Capital One Finl 5.7 2030-02-01	COF V5.7 02/01/30	0.020%
544	Capital One Financial Corp 5.463 2030-07-26	COF V5.463 07/26/30	0.020%
545	Carrier Global Corp 2.72% Feb 15, 2030	CARR 2.722 02/15/30	0.020%
546	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.020%
547	Chile Government International Bond 2.45% 2031-01-31	CHILE 2.45 01/31/31	0.020%
548	Cisco Systems Inc Regd 4.95000000	CSCO 4.95 02/26/31	0.020%
549	Citigroup, Inc.	C V2.976 11/05/30	0.020%
550	CITIBANK NA 5.8% Sep 29, 2028	C 5.803 09/29/28	0.020%
551	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.020%
552	Comcast Corp	CMCSA 2.65 02/01/30	0.020%
553	Conocophillips Co. 4.7%	COP 4.7 01/15/30	0.020%
554	Constellation Brands Inc	STZ 4.65 11/15/28	0.020%
555	Corebridge Fin 3.85 04/05/2029	CRBG 3.85 04/05/29	0.020%
556	Corp Andina De Fomento 5 2030-01-22	CAF 5 01/22/30	0.020%
557	Council Of Europ 3.625 01/26/2028	COE 3.625 01/26/28	0.020%
558	Council Of Europe Development Bank 4.5% Jan 15, 2030	COE 4.5 01/15/30	0.020%
559	Crown Castle, Inc.	CCI 5 01/11/28	0.020%
560	Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028	AER 3.875 01/23/28	0.010%
561	Aercap Ireland 5.75 06/06/2028	AER 5.75 06/06/28	0.010%
562	AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030	AER 6.15 09/30/30	0.010%
563	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19	AER 5.1 01/19/29	0.010%
564	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.010%
565	Aercap Funding Dac 4.875%	-	0.010%
566	African Development Bank 3.625% 03/03/2031	-	0.010%
567	Air Lease Corp 2.1 09/01/2028	AL 2.1 09/01/28	0.010%
568	Air Lease Corp 5.850% 12/15/2027	AL 5.85 12/15/27	0.010%
569	Alibaba Group Holding Sr Unsec 2.125% 02-09-31	BABA 2.125 02/09/31	0.010%
570	Allegion Plc Company Guar 10/29 3.5	ALLE 3.5 10/01/29	0.010%
571	Altria Group Inc. 3.4% 2030-05-06	MO 3.4 05/06/30	0.010%
572	Amazon.Com Inc 4.65 12/01/2029	AMZN 4.65 12/01/29	0.010%
573	American Electric Power Company Inc. 5.75 11/01/2027	AEP 5.75 11/01/27	0.010%
574	American Tower Corp 2.7 04/15/2031	AMT 2.7 04/15/31	0.010%
575	Amgen Inc 4.05 08/18/2029	AMGN 4.05 08/18/29	0.010%
576	Apple, Inc	AAPL	0.010%
577	Apple Inc 3.25 08/08/2029	AAPL 3.25 08/08/29	0.010%
578	Arizona Public Service Co.	PNW 2.6 08/15/29	0.010%
579	Asian Infrastructure Investment Bank 3.62% Sep 15, 2028	-	0.010%
580	Asian Infrastructure Inv Sr Unsecured 04/31 3.875 3.875	-	0.010%
581	Australia & New Zealand Banking Group Ltd. 4.615 12/16/2029	ANZ 4.615 12/16/29	0.010%
582	Automatic Data Processing Inc 1.7 05/15/2028	ADP 1.7 05/15/28	0.010%
583	Autozone Inc. 4 4/15/2030	AZO 4 04/15/30	0.010%
584	Axa Equitable Holdings I Sr Unsecured 04/28 4.35	EQH 4.35 04/20/28	0.010%
585	Bhp Finance USA 4.75 02/28/2028	BHP 4.75 02/28/28	0.010%
586	Bhp Billiton Finance (Usa) Ltd 5% Feb 21, 2030	BHP 5 02/21/30	0.010%
587	Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)	SAN:MA	0.010%
588	Bank Of Montreal 4.44% 01/14/2031	-	0.010%
589	Bank Of Nova Scotia 4.25% 02/02/2029	-	0.010%
590	Biogen Inc Sr Unsecured 05/30 2.25	BIIB 2.25 05/01/30	0.010%
591	Blackrock Inc	BLK 3.25 04/30/29	0.010%
592	Blackstone Sec 2.85 09/30/2028	BXSL 2.85 09/30/28	0.010%
593	Boston Properties Lp	BXP 2.9 03/15/30	0.010%
594	Bp Capital Markets America Inc	BPLN 3.937 09/21/28	0.010%
595	Ch Robinson Worldwide Sr Unsecured 04/28 4.2	CHRW 4.2 04/15/28	0.010%
596	Cnh Industrial 4.55% 04/10/28	CNHI 4.55 04/10/28	0.010%
597	Cnooc Finance 2015 Usa Llc 4.375% 2028-05-02	CNOOC 4.375 05/02/28	0.010%
598	Cvs Health Corp 5.125 02/21/2030	CVS 5.125 02/21/30	0.010%
599	Crh Smw Finance 5.2% 05/21/29	CRHID 5.2 05/21/29	0.010%
600	Crh Smw Finance Dac 5.13% Jan 09, 2030	CRHID 5.125 01/09/30	0.010%
601	Cm 4.857 03/30/29 4.857% 03/30/2029	CM V4.857 03/30/29	0.010%
602	Canadian Imperial Bank (Fxdfrn) 4.726/16/2029	-	0.010%
603	Canadian Imperial Bank Of Commerce 4.58 09/08/2031	-	0.010%
604	Canadian Imperial Bank 4.28% 01/29/2029	-	0.010%
605	Canadian Pacific Railway Company 4 03/15/2029 4 2029-03-15	-	0.010%
606	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 3.75 02/15/28	0.010%
607	Cheniere Energy Inc 4.62 10/15/2028	LNG 4.625 10/15/28	0.010%
608	Chevron Usa Inc 4.3% Oct 15, 2030	CVX 4.3 10/15/30	0.010%
609	Comcast Corp 1.5 02/15/2031	CMCSA 1.5 02/15/31	0.010%
610	Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028	CBAAU 4.423 03/14/28	0.010%
611	Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030	-	0.010%
612	Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029	-	0.010%
613	Consumers Energy Co 4.65 03/01/2028	CMS 4.65 03/01/28	0.010%
614	Consumers Energy Co 4.9 02/15/2029	CMS 4.9 02/15/29	0.010%
615	Council Of Europe Development Bank 4.13% 2029-01-24	COE 4.125 01/24/29	0.010%
616	Crown Castle International Corp 2.5% Jul 15, 2031	CCI 2.5 07/15/31	0.010%
617	Dh Europe Finance Ii Sarl 2.6% 11/15/2029	DHR 2.6 11/15/29	0.010%
618	Dcp Midstream Operating Lp 5.125 05/15/2029	DCP 5.125 05/15/29	0.010%
619	Deere & Co Sedol 2261203	DE	0.010%
620	Deere Funding Canada Corp 0.0415 10/09/2030	-	0.010%
621	Deutsche Bank Ag/new York Ny	DB V4.875 12/01/32	0.010%
622	Deutsche Bank Ny 6.72 01/18/2029	DB V6.72 01/18/29	0.010%
623	Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029	DB 5.414 05/10/29	0.010%
624	Deutsche Bank Ny V/R 09/11/30	DB V4.999 09/11/30	0.010%
625	Digital Realty Trust Lp 5.55 01/15/2028	DLR 5.55 01/15/28	0.010%
626	Dollar Tree Inc Sr Unsecured 05/28 4.2	DLTR 4.2 05/15/28	0.010%
627	Duke Energy Corp 4.3 03/15/2028	DUK 4.3 03/15/28	0.010%
628	Duke Energy Carolinas Llc 2.45% 2029-08-15	DUK 2.45 08/15/29	0.010%
629	Duke Energy Florida Llc 1St Mortgage 12/29 2.5 2.5	DUK 2.5 12/01/29	0.010%
630	Eaton Corp	ETN 3.103 09/15/27	0.010%
631	Edison International 5.25 11/15/2028	EIX 5.25 11/15/28	0.010%
632	Edison International 4.8% Mar 15, 2031 4.8 2031-03-15	-	0.010%
633	Emory University 2.143% 2030-09-01	EMORYU 2.143 09/01/3	0.010%
634	Enbridge Inc	ENBCN 3.125 11/15/29	0.010%
635	Enbridge Inc 5.3% 04/05/29	ENBCN 5.3 04/05/29	0.010%
636	Energy Trans 5.55 02/15/2028	ET 5.55 02/15/28	0.010%
637	Enel Chile Sa, Callable 4.875% 2028-06-12	ENELCH 4.875 06/12/2	0.010%
638	Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030	EL 2.6 04/15/30	0.010%
639	European Investment Bank 1.625 10/09/2029	EIB 1.625 10/09/29	0.010%
640	Evergy Inc 2.9% 09/15/2029	EVRG 2.9 09/15/29	0.010%
641	Eversource Energ	ES	0.010%
642	Export Import Bank Korea Sr Unsecured 09/30 3.75	-	0.010%
643	Export Development Canada	EDC:CA	0.010%
644	Extra Space Storage Lp 5.7 04/01/2028	EXR 5.7 04/01/28	0.010%
645	Extra Space Storage Lp 4 06/15/2029	EXR 4 06/15/29	0.010%
646	Fifth Third Banc 4.772 07/28/2030	FITB V4.772 07/28/30	0.010%
647	Fiserv Inc 5.45 03/02/2028	FI 5.45 03/02/28	0.010%
648	Fiserv Inc 5.38 08/21/2028	FI 5.375 08/21/28	0.010%
649	Ford Motor Credit Company Llc 3.63% Jun 17, 2031	F 3.625 06/17/31	0.010%
650	Franklin Resources Inc 1.600000% 10/30/2030	BEN 1.6 10/30/30	0.010%
651	General Motors Finl Co 2.4 04/10/2028	GM 2.4 04/10/28	0.010%
652	General Motors Financial Co Inc 2.7% Jun 10, 2031	GM 2.7 06/10/31	0.010%
653	General Motors Finl Co Regd 5.80000000	GM 5.8 06/23/28	0.010%
654	Gilead Sciences Inc 1.65% Oct 01, 2030	GILD 1.65 10/01/30	0.010%
655	Global Payments Inc 2.9 May 15, 2030	GPN 2.9 05/15/30	0.010%
656	Hca Inc 5.625% 9/1/2028	HCA 5.625 09/01/28	0.010%
657	Highwoods Realty Lp 2.6 02/01/2031	HIW 2.6 02/01/31	0.010%
658	Home Depot Inc Sr Unsecured 03/31 1.375	HD 1.375 03/15/31	0.010%
659	Honda Motor Co Ltd 4.44% Jul 08, 2028	HNDA 4.436 07/08/28	0.010%
660	Honda Motor Co Ltd 4.69% 08Jul2030	HNDA 4.688 07/08/30	0.010%
661	Honeywell International Inc 2.7 08/15/2029	HON 2.7 08/15/29	0.010%
662	Howmet Aerospace Inc	HWM 3 01/15/29	0.010%
663	Indonesia Government International Bond 11/01/2028	INDON 3.5 01/11/28	0.010%
664	Republic Of Indonesia 0.05% Jan 11/2028	INDON 4.55 01/11/28	0.010%
665	Intel Corp	INTC 1.6 08/12/28	0.010%
666	Inter-American Development Bank	IADB 1.125 07/20/28	0.010%
667	Inter-American Investment Corp Mtn 4.75% Sep 19, 2028	IDBINV 4.75 09/19/28	0.010%
668	Inter American Invest Co Inter American Invest Co	IDBINV 4.25 04/01/30	0.010%
669	Inter-American Invest Co 3.625 11/20/2028 3.625 2028-11-20	-	0.010%
670	Intl Fin Corp	IFC 0.75 08/27/30	0.010%
671	Intl Finance Corp. 4.5 2028-07-13 4.5 07/13/2028	IFC 4.5 07/13/28 GMT	0.010%
672	Intl Finance Corp Sr Unsecured 01/29 3.5	-	0.010%
673	Intl Finance Corp Sr Unsecured 07/31 4.25	-	0.010%
674	Intl Finance Corp Intl Finance Corp	IFC 3.875 07/02/30 G	0.010%
675	Waste Management Inc 4.625 02/15/2030	WM 4.625 02/15/30	0.010%
676	Welltower Inc. 3.1%	WELL 3.1 01/15/30	0.010%
677	Welltower Inc 2.8% Jun 01, 2031	WELL 2.8 06/01/31	0.010%
678	Western Midstream Operat 5.05 02/01/2030	WES 4.05 02/01/30	0.010%
679	Westpac Banking Corp	WSTP 3.4 01/25/28	0.010%
680	Westpac Banking Corp	WSTP V4.11 07/24/34	0.010%
681	Westpac Banking Corp 2.668 11/15/2035	WSTP V2.668 11/15/35	0.010%
682	Westpac Banking Corp Sr Unsecured 11/28 1.953	WSTP 1.953 11/20/28	0.010%
683	Westpac Banking Corp 5.535 2028-11-17	WSTP 5.535 11/17/28	0.010%
684	Westpac Banking Corp/Ny	-	0.010%
685	Westpac Banking Corp. 4.45%	-	0.010%
686	Williams Cos Inc/The 5.3% 15Aug2028	WMB 5.3 08/15/28	0.010%
687	Woodside Finance 5.4% 05/19/30	WDSAU 5.4 05/19/30	0.010%
688	Woodside Finance 4.9% 05/19/28	WDSAU 4.9 05/19/28	0.010%
689	Zoetis Inc 2 May 15, 2030	ZTS 2 05/15/30	0.010%
690	Barclays Plc	BARC:LN	0.010%
691	Jpn Bank For Int L Coop Govt Guarant 07/28 3.875	-	0.010%
692	Aflac Inc.	AFL	0.010%
693	Jacobs Engineering Group Inc 6.35 08/18/2028	J 6.35 08/18/28	0.010%
694	Japan Bank For International Cooperation	JBIC 2 10/17/29	0.010%
695	Japan Bank For International Coope 1.88% Apr 15, 2031	JBIC 1.875 04/15/31	0.010%
696	Japan Bank For International Coope 4.375 2027-10-05	JBIC 4.375 10/05/27	0.010%
697	Japan Bank For International Coope 4.875 2028-10-18	JBIC 4.875 10/18/28	0.010%
698	Japan International Cooperation Agency 1,75% 21/31	JICA 1.75 04/28/31	0.010%
699	Japan Int'L Coop 4 05/23/2028	JICA 4 05/23/28	0.010%
700	Jefferies 4.15% 01/23/30	JEF 4.15 01/23/30	0.010%
701	Kenvue Inc	KVUE	0.010%
702	Korea Development Bank Sr Unsecured 01/31 4	-	0.010%
703	Kraft Heinz Foods Co 4.25 03/01/2031	KHC 4.25 03/01/31	0.010%
704	Rentenbank 3.875 06/14/2028	RENTEN 3.875 06/14/2	0.010%
705	Landwirtschaftliche Rentenbank 4.63% Apr 17, 2029	RENTEN 4.625 04/17/2	0.010%
706	Landwirtsch. Rentenbank Govt Guarant 05/30 4.125	RENTEN 4.125 05/28/3	0.010%
707	Leidos Inc 4.375 05/15/2030	LDOS 4.375 05/15/30	0.010%
708	Leidos Inc 2.3% 02/15/2031	LDOS 2.3 02/15/31	0.010%
709	Lloyds Banking Group Plc 4.55 08/16/2028	LLOYDS 4.55 08/16/28	0.010%
710	M&T Bank Corp	MTB V7.413 10/30/29	0.010%
711	Marriott International Inc 5 10/15/2027	MAR 5 10/15/27	0.010%
712	Marvell Technology Inc 2.45 04/15/2028	MRVL 2.45 04/15/28	0.010%
713	Marvell Technol 5.75% 02/15/29	MRVL 5.75 02/15/29	0.010%
714	Medtronic Globa 4.25% 03/30/28	MDT 4.25 03/30/28	0.010%
715	Midamerican Energy Co 3.65 04/15/2029	BRKHEC 3.65 04/15/29	0.010%
716	Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030	MUFG 2.559 02/25/30	0.010%
717	Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032	MUFG V2.309 07/20/32	0.010%
718	Mitsubishi Ufj Financial Group Inc 5.35 09/13/2028	MUFG V5.354 09/13/28	0.010%
719	Mitsub Ufj Fin 5.242 04/19/2029	MUFG V5.242 04/19/29	0.010%
720	Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030	MUFG V5.258 04/17/30	0.010%
721	Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031	MUFG V5.159 04/24/31	0.010%
722	Mitsubishi Ufj Fin Grp 4.847 4/21/2032 4.847 2032-04-21	-	0.010%
723	Mizuho Financial Group Inc.	MIZUHO V3.153 07/16/	0.010%
724	Mizuho Financial Group 1.979 09/08/2031	MIZUHO V1.979 09/08/	0.010%
725	Mizuho Financial Group Inc 5.41 09/13/2028	MIZUHO V5.414 09/13/	0.010%
726	Mizuho Financial 5.667 05/27/2029	MIZUHO V5.667 05/27/	0.010%
727	Mizuho Financial Group Inc 5.74 05/27/2031	MIZUHO V5.739 05/27/	0.010%
728	Mizuho Financial 5.778 07/06/2029	MIZUHO V5.778 07/06/	0.010%
729	Mizuho Financial Group Inc 5.1% May 13, 2031	MIZUHO V5.098 05/13/	0.010%
730	Mizuho Financial Group Sr Unsecured 05/32 Var	-	0.010%
731	Mizuho Financial Group Inc. 0%	-	0.010%
732	Mizuho Financial Group (Fxd-Fxd) 4.96 07/13/2032	-	0.010%
733	Nvr, Inc., 3.0%, 5/15/2030	NVR 3 05/15/30	0.010%
734	National Australia Bank Ltd (New Y Mtn 4.436/04/2029	-	0.010%
735	New Jersey St Econ Dev Auth Lease Revenue	NJ NJSDEV 7.42 02/15	0.010%
736	Nisource Inc 3.6 May 01, 2030	NI 3.6 05/01/30	0.010%
737	Nomura Holdings Inc 3.103 1/16/2030	NOMURA 3.103 01/16/3	0.010%
738	Nomura Holdings Inc 2.68 Jul 16, 2030	NOMURA 2.679 07/16/3	0.010%
739	Nomura Holdings Inc 2.61% 14Jul2031	NOMURA 2.608 07/14/3	0.010%
740	Nomura Holdings, Inc. 2028-07-14	NOMURA 2.172 07/14/2	0.010%
741	Nomura Holdings Inc 6.07 07/12/2028	NOMURA 6.07 07/12/28	0.010%
742	Nomura Holding 4.904% 07/01/30	NOMURA 4.904 07/01/3	0.010%
743	Nomura Holdings Inc 5.04% Jun 10, 2036	-	0.010%
744	Nomura Holding 4.996% 06/29/29	-	0.010%
745	Nordic Investment Bank 3.75% May 09, 2030	NIB 3.75 05/09/30	0.010%
746	Norfolk Southern Corp 2.30 05/15/2031	NSC 2.3 05/15/31	0.010%
747	Northern Trust Corp 1.95%, Due 05/01/2030	NTRS 1.95 05/01/30	0.010%
748	Oesterreichische Kontrollbank Ag 4.13% Jan 18, 2029	OKB 4.125 01/18/29 m	0.010%
749	Oesterreichische Kontrollbank Ag 4.5% Jan 24, 2030	OKB 4.5 01/24/30	0.010%
750	Oneok Inc.	OKE	0.010%
751	Province of Ontario Canada	ONT 2 10/02/29	0.010%
752	Orix Corporation 5 09/13/2027	ORIX 5 09/13/27	0.010%
753	Orix Corp 4.65 09/10/2029	ORIX 4.65 09/10/29	0.010%
754	Orix Corp 4.45 09/09/2030	-	0.010%
755	Pacific Gas & Electric 4.55 07/01/2030	PCG 4.55 07/01/30	0.010%
756	Republic Of Panama 3.875% March 17, 2028	PANAMA 3.875 03/17/2	0.010%
757	Pepsico Inc.	PEP	0.010%
758	Pepsico Inc 3.6 02/18/2028	PEP 3.6 02/18/28	0.010%
759	Perkinelmer Inc 1.9% Sep 15, 2028	RVTY 1.9 09/15/28	0.010%
760	Pfizer Inc. 2.625 04/01/2030	PFE 2.625 04/01/30	0.010%
761	Piedmont Natural Gas Co Inc 3.5% 06/01/2029	DUK 3.5 06/01/29	0.010%
762	Principal Financial Grp 2.125 06/15/2030	PFG 2.125 06/15/30	0.010%
763	Prologis Lp 3.875% 09/15/2028	PLD 3.875 09/15/28	0.010%
764	Prologis Lp 4.88 06/15/2028	PLD 4.875 06/15/28	0.010%
765	Public Service Co. Of Colorado 1.875 06/15/2031	XEL 1.875 06/15/31	0.010%
766	Quest Diagnostics Incorporated 2.95 Jun 30, 2030	DGX 2.95 06/30/30	0.010%
767	Quest Diagnostics Inc Sr Unsecured 12/29 4.625	DGX 4.625 12/15/29	0.010%
768	Citizens Bank Na 4.58 08/09/2028	CFG V4.575 08/09/28	0.010%
769	Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028	RIOLN 7.125 07/15/28	0.010%
770	Roper Technologies Inc,1.75,2031-02-15	ROP 1.75 02/15/31	0.010%
771	Royal Bank Of Canada 4.97 2031-05-02	RY V4.97 05/02/31 GM	0.010%
772	Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031	-	0.010%
773	Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17	-	0.010%
774	Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03	-	0.010%
775	Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029	-	0.010%
776	Salesforce.Com Inc. 07/15/2028	CRM 1.5 07/15/28	0.010%
777	Sanofi Sa Mtn 3.75% Nov 03, 2027	-	0.010%
778	Sanofi Sa 3.8% 11/03/28 3.8 2028-11-03	-	0.010%
779	Charles Schwab Cor 2% 03/20/28	SCHW 2 03/20/28	0.010%
780	Southern Co 4.85 06/15/2028	SO 4.85 06/15/28	0.010%
781	Sumitomo Mitsui Financial Group Inc.	SUMIBK 3.944 07/19/2	0.010%
782	Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030	SUMIBK 2.13 07/08/30	0.010%
783	Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031	SUMIBK 5.424 07/09/3	0.010%
784	Sumitomo Mitsui Financial Fxd-Frn 5.1% Jul 08, 2031	SUMIBK V4.66 07/08/3	0.010%
785	Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032	-	0.010%
786	Suzano Austria Gmbh	SUZANO 6 01/15/29	0.010%
787	Suzano Austria Gmbh	SUZANO 5 01/15/30	0.010%
788	Suzano Austria Gmbh 3.75 01/15/2031	SUZANO 3.75 01/15/31	0.010%
789	T-Mobile USA Inc 4.95 03/15/2028	TMUS 4.95 03/15/28	0.010%
790	Tencent Music Entertainment , Callable 2.000%, 2 0 3 0 - 0 9 - 0 3	TME 2 09/03/30	0.010%
791	Texas Instruments Inc 4.6 02/15/2028	TXN 4.6 02/15/28	0.010%
792	Toll Bros Finance Corp 04.3500 02/15/2028	TOL 4.35 02/15/28	0.010%
793	Toronto Dominion Bank Sr Unsecured 06/30 4.808	TD 4.808 06/03/30 MT	0.010%
794	Toronto Dominion Bank Sr Unsecured 07/29 4.847	-	0.010%
795	Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030	TOYOTA 3.375 04/01/3	0.010%
796	Toyota Motor Credit Corp 1.9 09/12/2031	TOYOTA 1.9 09/12/31	0.010%
797	Toyota Motor Credit Corp 5.55% 20Nov2030	TOYOTA 5.55 11/20/30	0.010%
798	Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030	TOYOTA 4.95 01/09/30	0.010%
799	Toyota Motor Credit Corp Sr Unsecured 09/28 4.05	-	0.010%
800	Transcanada Pipelines 7% 01Jun2065	TRPCN V7 06/01/65	0.010%
801	Mexico (United Mexican States) (Go 6% May 13, 2030	MEX 6 05/13/30	0.010%
802	Us Treasury N/B 11/27 6.125 6.125	T 6.125 11/15/27	0.010%
803	Us Treasury N/B 08/28 5.5	T 5.5 08/15/28	0.010%
804	Us Treasury N/B 02/29 5.25	T 5.25 02/15/29	0.010%
805	Unitedhealth Grp 2 05/15/2030	UNH 2 05/15/30	0.010%
806	Uruguay (The Republic Of)	URUGUA 4.375 01/23/3	0.010%
807	Vici Properties L.P. 4.95 02/15/2030	VICI 4.95 02/15/30	0.010%
808	Visa Inc 1.1 Feb 15, 2031	V 1.1 02/15/31	0.010%
809	Wrkco Inc	SW 4.9 03/15/29	0.010%
810	Shell Finance Us Inc 2.38% 07Nov2029	RDSALN 2.375 11/07/2	0.000%
811	Royalty Pharma 5.15% 09/02/29	RPRX 5.15 09/02/29	0.000%
812	Ryder System Inc Sr Unsecured 06/30 4.85	R 4.85 06/15/30 MTN	0.000%
813	S&P Global Inc 4.75 08/01/2028	SPGI 4.75 08/01/28	0.000%
814	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.000%
815	Sba Communications Corp Sr Unsecured 07/31 5.15	-	0.000%
816	Sabra Health Care Lp 3.900000% 10/15/2029	SBRA 3.9 10/15/29	0.000%
817	Safehold Operating Partnership Lp	SAFE 2.8 06/15/31	0.000%
818	San Diego Gas & Electric Co 1.7% Oct 01, 2030	SRE 1.7 10/01/30 VVV	0.000%
819	San Francisco City & County Public Utilities Commission Wastewater Revenuesan Francisco City & Cnty Ca Public Utils Commission Wstwtr	CA SFOUTL 4.66 10/01	0.000%
820	Santander Uk Grou V/R 09/22/29	-	0.000%
821	Saskatchewan (Province Of) 4.65% Jan 28, 2030	SCDA 4.65 01/28/30	0.000%
822	Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031	-	0.000%
823	Shell International Finance Bv 2.375 2029-11-07	RDSALN 2.375 11/07/2	0.000%
824	Siriuspoint Ltd Regd 7.00000000 04/05/29	SPNT 7 04/05/29	0.000%
825	SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027	SOBOCN 4.911 09/01/2	0.000%
826	Sixth Street Specialty Lending, Inc. 6.125 03-01-2029	TSLX 6.125 03/01/29	0.000%
827	Skyworks Solutions Inc. 3% Jun 01, 2031	SWKS 3 06/01/31	0.000%
828	Southern Cal Edison 1st Ref Mort 03/28 3.65	EIX 3.65 03/01/28 B	0.000%
829	Southern Cal Edison 1St Mortgage 06/29 5.15	EIX 5.15 06/01/29	0.000%
830	Southern Calif Gas Co 1st Mortgage 02/30 2.55	SRE 2.55 02/01/30 XX	0.000%
831	Southwest Airlines Co 4.38% 15Nov2028	-	0.000%
832	Southwest Gas 5.8 12/01/2027	SWX 5.8 12/01/27	0.000%
833	Spire Inc Jr Subordina 06/56 Var	-	0.000%
834	Starbucks Corporation 4% Nov 15, 2028	SBUX 4 11/15/28	0.000%
835	Sbux 4 1/2 05/15/28 4.5% 05/15/2028	SBUX 4.5 05/15/28	0.000%
836	Pennsylvania Public School Building Authority Lease Revenue (school District of Philadelphia)	PA STTEDU 5 09/15/20	0.000%
837	Store Capital Llc Sr Unsecured 04/30 5.4	-	0.000%
838	Stryker Corp Regd 4.85000000	SYK 4.85 12/08/28	0.000%
839	Sunoco Logistics Partners Operations Lp 4.00%, Due October 1, 2027	ET 4 10/01/27	0.000%
840	Sutter Health 08/15/2028 3.7	SUTHEA 3.695 08/15/2	0.000%
841	Sutter Health 2.294 08/15/2030	SUTHEA 2.294 08/15/3	0.000%
842	Synovus Bank Ga Subordinated 01/36 Var	-	0.000%
843	Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29	SYF V5.019 07/29/29	0.000%
844	Sysco Corp 0.044 07/25/2031	-	0.000%
845	Carlyle Secured Lending Inc 6.75% Feb 18, 2030	CGBD 6.75 02/18/30	0.000%
846	T-Mobile Usa Inc 2.625 02/15/2029	TMUS 2.625 02/15/29	0.000%
847	Target Corporation 2.35 Feb 15, 2030	TGT 2.35 02/15/30	0.000%
848	Target Corp 4.35 2028-06-15	TGT 4.35 06/15/28	0.000%
849	Texas Instruments Inc 1.75 May 04, 2030	TXN 1.75 05/04/30	0.000%
850	Thermo Fisher	TMO 1.75 10/15/28	0.000%
851	Thermo Fisher Scientific 5% 31Jan2029	TMO 5 01/31/29	0.000%
852	Thermo Fisher Scientific Inc 4.2% Mar 01, 2031	-	0.000%
853	3M Co 3.05% 04/15/2030	MMM 3.05 04/15/30	0.000%
854	Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028	TD 4.574 06/02/28 MT	0.000%
855	Toyota 3.05 01/11/28 Gmtn	TOYOTA 3.05 01/11/28	0.000%
856	Toyota Motor Credit Corp	TOYOTA 3.65 01/08/29	0.000%
857	Toyota Mtr Cred	TOYOTA 5.1 03/21/31	0.000%
858	Toyota Motor Credit Corp Mtn 4.57/09/2029	-	0.000%
859	Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029	-	0.000%
860	Truist Financial Corp 7.16 10/30/2029	TFC V7.161 10/30/29	0.000%
861	Trustees Of Princeton University (The) 4.647 07/01/2030	PRNCTN 4.647 07/01/3	0.000%
862	Tyco Electronics Group S Company Guar 02/31 4.5	TEL 4.5 02/09/31	0.000%
863	Udr Inc.	UDR 3.5 01/15/28 GMT	0.000%
864	UDR, Inc.	UDR 3.2 01/15/30 MTN	0.000%
865	United Mexican Sta 5% 05/07/29	MEX 5 05/07/29	0.000%
866	United Parcel Service Inc 2.5 09/01/2029	UPS 2.5 09/01/29	0.000%
867	Usb 3.9 04/26/28 Mtn	USB 3.9 04/26/28 MTN	0.000%
868	Us Bancorp	USB 3 07/30/29 DMTN	0.000%
869	Unitedhealth Group, Inc.	UNH 2.95 10/15/27	0.000%
870	Unitedhealth Group Inc Sr Unsecured 04/29 4.7	UNH 4.7 04/15/29	0.000%
871	Unh 4.4 06/15/28 4.4% 06/15/2028	UNH 4.4 06/15/28	0.000%
872	Universal Health Svcs 4.625%, Due 10/15/2029	UHS 4.625 10/15/29	0.000%
873	Unum Group 4% Jun 15, 2029 4 2029-06-15	UNM 4 06/15/29	0.000%
874	Ventas Realty Lp 3% Jan 15, 2030	VTR 3 01/15/30	0.000%
875	Verizon Communications Inc Callable Notes Fixed	VZ 4.329 09/21/28	0.000%
876	Virginia Electric And Power Company 2.875 07/15/2029	D 2.875 07/15/29 A	0.000%
877	Visa Inc. 2.75% 09/15/2027	V 2.75 09/15/27	0.000%
878	Vistra Operations Co Llc Sr Unsec 144A 4.55 30/10/2028	-	0.000%
879	Vulcan Materials Company 4.95% Dec 01, 2029	VMC 4.95 12/01/29	0.000%
880	Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15	WPC 4.65 07/15/30	0.000%
881	Wec Energy Group Inc 5.6 05/15/2056	-	0.000%
882	Walmart Inc 4 04/30/2029 4 2029-04-30	-	0.000%
883	Waste Connections Inc 4.25 2028-12-01	WCNCN 4.25 12/01/28	0.000%
884	Waste Management, Inc. 3.875%	WM 3.875 01/15/29	0.000%
885	Welltower Inc 2.75 Jan 15, 2031	WELL 2.75 01/15/31	0.000%
886	Welltower Op Ll 2.05% 01/15/29	WELL 2.05 01/15/29	0.000%
887	Western Gas Part 4.5 03/01/2028	WES 4.5 03/01/28	0.000%
888	Westingho 4.9% 05/29/30	WAB 4.9 05/29/30	0.000%
889	Weyerhaeuser Company 6.95 2027-10-01	WY 6.95 10/01/27	0.000%
890	Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15	WTW 4.5 09/15/28	0.000%
891	Willis North America Inc 2.95% Sep 15, 2029	WTW 2.95 09/15/29	0.000%
892	Wintrust Financial Corporation 4.85% Jun 06, 2029	WTFC 4.85 06/06/29	0.000%
893	Wisconsin Power & Light Co	LNT 3.05 10/15/27	0.000%
894	Wisconsin Power & Light Co	LNT 3 07/01/29	0.000%
895	Wisconsin Public Service Corporati 4.55% Dec 01, 2029	WEC 4.55 12/01/29	0.000%
896	Zions Bancorp N.a.	ZION 3.25 10/29/29	0.000%
897	Kinder Morgan Inc 2 2031-02-15	-	0.000%
898	Interstate Power And Light Co 3.6 04/01/2029 3.6 2029-04-01	-	0.000%
899	Interstate Power And Light Co 3.6 04/01/2029 3.6 2029-04-01	-	0.000%
900	Blackstone Private Credit Fund 7.3 11/27/2028 7.3 2028-11-27	-	0.000%
901	Blackstone Private Credit Fund 7.3 11/27/2028 7.3 2028-11-27	-	0.000%
902	Starbucks Corporation 3.5% Mar 01, 2028	-	0.000%
903	Blackstone Private Credit Fund 7.3 11/27/2028 7.3 2028-11-27	-	0.000%
904	Kinder Morgan Inc 2 2031-02-15	-	0.000%
905	Council Of Europe Development Bank 3.75 01/14/2031 3.75 2031-01-14	-	0.000%
906	Golub Capital Private Credit Fund	-	0.000%
907	Wisconsin Public Service Corp 4.25 01/15/2031 4.25 2031-01-15	-	0.000%
908	Essex Portfolio Lp	-	0.000%
909	Blackstone Private Credit Fund	-	0.000%
910	Golub Capital Private Credit Fund	-	0.000%
911	Blackstone Private Credit Fund	-	0.000%
912	Essex Portfolio Lp	-	0.000%
913	Interstate Power And Light Co 3.6 04/01/2029 3.6 2029-04-01	-	0.000%
914	Essex Portfolio Lp	-	0.000%
915	Blackstone Private Credit Fund	-	0.000%
916	Kinder Morgan Inc 2 2031-02-15	-	0.000%
917	Morgan Stanley Direct Lending Fund	MSDL	0.000%
918	Aes Corporation (The) 5.2% 07/15/2029	-	0.000%
919	Agilent Technologies Inc 2.75% Sep 15, 2029	A 2.75 09/15/29	0.000%
920	Air Lease Corporate Bonds	AL 4.625 10/01/28	0.000%
921	Air Lease Corp 3 2030-02-01	AL 3 02/01/30 MTN	0.000%
922	Air Products & Chemicals 4.6% 08Feb2029	APD 4.6 02/08/29	0.000%
923	Air Products + Chemicals Sr Unsecured 06/28 4.3	APD 4.3 06/11/28	0.000%
924	Svensk Exportkredit Ab 4.25% 02/01/2029	SEK 4.25 02/01/29 GM	0.000%
925	Province Of Alberta Canada	ALTA 3.3 03/15/28	0.000%
926	Alexandria Real Estate Equities Inc	ARE 3.95 01/15/28	0.000%
927	Alexandria Real 2.75 2029-12-15	ARE 2.75 12/15/29	0.000%
928	Alleghany Corporation 3.63 May 15, 2030	Y 3.625 05/15/30	0.000%
929	Ally Financial, Inc., 6.99%,Jun13,2029	ALLY V6.992 06/13/29	0.000%
930	Ally Financial Inc. 6.848 2030-01-03	ALLY V6.848 01/03/30	0.000%
931	Alphabet Inc 1.1 Aug 15, 2030	GOOGL 1.1 08/15/30	0.000%
932	Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06	MO 4.5 08/06/30	0.000%
933	Amcor Finance (usa) Inc 4.5% 05/15/2028	AMCR 4.5 05/15/28	0.000%
934	Amcor Group Finance Plc 5.45% 05/23/2029	AMCR 5.45 05/23/29	0.000%
935	American Airlines 2015-2 Class Aa Pass Through Trust	AAL 3.6 09/22/27	0.000%
936	American Express Co 4.05% 03May2029	AXP 4.05 05/03/29	0.000%
937	American Honda F 4.6 04/17/2030	HNDA 4.6 04/17/30	0.000%
938	American Honda Finance Corporation Mtn 4.55% Mar 03, 2028	HNDA 4.55 03/03/28	0.000%
939	American Honda Finance Sr Unsecured 04/28 4.55 4.55	-	0.000%
940	American Honda Finance Corporation Mtn 4.9 04/10/2031 4.9 2031-04-10	-	0.000%
941	American Homes 4 Rent Lp 4.9% 02/15/2029	AMH 4.9 02/15/29	0.000%
942	American 4.85% 05/30	AIG 4.85 05/07/30	0.000%
943	American Tower C 5.2% 02/15/29	AMT 5.2 02/15/29	0.000%
944	American Water Capital Corp 2.8 May 01, 2030	AWK 2.8 05/01/30	0.000%
945	Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029	COR 4.85 12/15/29	0.000%
946	Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15	-	0.000%
947	Amgen Inc Sr Unsecured 02/29 3	AMGN 3 02/22/29	0.000%
948	Analog Devices Inc Regd 1.70000000	ADI 1.7 10/01/28	0.000%
949	Apollo Global Management Company Guar 01/31 4.6	-	0.000%
950	Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2	-	0.000%
951	Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875	-	0.000%
952	Apple Inc 1.65 May 11, 2030	AAPL 1.65 05/11/30	0.000%
953	Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029	AMAT 4.8 06/15/29	0.000%
954	ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 3.566% 05/01/2029	WTRG 3.566 05/01/29	0.000%
955	Ares Capital Corp	ARCC 5.875 03/01/29	0.000%
956	Ares Capital Corp 5.95% 15Jul2029	ARCC 5.95 07/15/29	0.000%
957	Ares Strategic Income Fund	NMF	0.000%
958	Ascension Health 4.08% 10/15/2028	-	0.000%
959	Associated Banc-Corp 6.46% Aug 29, 2030	ASB V6.455 08/29/30	0.000%
960	Astrazeneca Finance Llc 4% Mar 02, 2031 4 2031-03-02	-	0.000%
961	Atlassian Corpo 5.25% 05/15/29	TEAM 5.25 05/15/29	0.000%
962	Atmos Energy Corp. 09/15/2029	ATO 2.625 09/15/29	0.000%
963	Automatic Data Processing Inc 1.25 Sep 01, 2030	ADP 1.25 09/01/30	0.000%
964	Autonation Inc Sr Unsecured 01/29 4.45	-	0.000%
965	Autozone, Inc. 6.25 11-01-2028	AZO 6.25 11/01/28	0.000%
966	Avalonbay Communities Inc 3.2% 01/15/2028	AVB 3.2 01/15/28 MTN	0.000%
967	Avalonbay Commun 2.45 01/15/2031	AVB 2.45 01/15/31 MT	0.000%
968	Avnet Inc 6.250% 3/15/2028	AVT 6.25 03/15/28	0.000%
969	Axis Specialty Finance Plc 4% Dec 06, 2027	AXS 4 12/06/27	0.000%
970	BGC Group Inc 6.6 06/10/2029	BGC 6.6 06/10/29	0.000%
971	Baidu Inc 2.375 10/09/2030	BIDU 2.375 10/09/30	0.000%
972	Bain Capital Specialty Finance Inc 5.95% Mar 01, 2031	-	0.000%
973	Banco Bilbao Vizcaya Arg 5.38% 13Mar2029	BBVASM 5.381 03/13/2	0.000%
974	Banco Santander Sa 3.49% May 28, 2030	SANTAN 3.49 05/28/30	0.000%
975	Bank Of America Corp 1.898 07/23/2031	BAC V1.898 07/23/31	0.000%
976	Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029	BAC V4.979 01/24/29	0.000%
977	Bank Of Montreal 4.7 09/14/2027	BMO 4.7 09/14/27 H	0.000%
978	Bank Of Montreal (Fxd-Frn) Mtn 5% Jan 27, 2029	BMO V5.004 01/27/29	0.000%
979	Bank Of New Var 04/29	BK V4.729 04/20/29	0.000%
980	Bank Of New York Mellon Corp 3.85% 28-Apr-2028	BK 3.85 04/28/28 MTN	0.000%
981	Bank Of New York Mellon Corp (Fxd- Mtn 4.03% Jan 22, 2030	-	0.000%
982	Bank of New York Mellon Corp.	BK 3.3 08/23/29 MTN	0.000%
983	Barclays Plc 4.337 01/10/2028	BACR 4.337 01/10/28	0.000%
984	Barclays Plc 2.65 Jun 24, 2031	BACR V2.645 06/24/31	0.000%
985	Barclays Plc V/R 09/10/28	BACR V4.837 09/10/28	0.000%
986	Barings Private Credit Corp 6.156/11/2030	-	0.000%
987	Baxter International Inc Sr Unsecured 02/29 4.45 4.45	-	0.000%
988	Blackstone Secured Lending Fund	BXSL	0.000%
989	Boeing Co/the 3.2% 03/29	BA 3.2 03/01/29	0.000%
990	Booz Allen Hamilton Inc 5.375%	-	0.000%
991	BorgWarner Inc 4.95 08/15/2029	BWA 4.95 08/15/29	0.000%
992	Boston Propertie 3.4% 06/21/29	BXP 3.4 06/21/29	0.000%
993	Bp Capital Markets America Inc 1.749 08/10/2030	BPLN 1.749 08/10/30	0.000%
994	Bp Capital Markets America Inc 4.97% Oct 17, 2029	BPLN 4.97 10/17/29	0.000%
995	Broadridge Financial Sol Sr Unsecured 12/29 2.9	BR 2.9 12/01/29	0.000%
996	Brown & Brown Inc 2.38% Mar 15, 2031	BRO 2.375 03/15/31	0.000%
997	Brunswick Corp/De Corp. Note 2029-03-18	BC 5.85 03/18/29	0.000%
998	Cbre Services Inc Company Guar 04/29 5.5	CBG 5.5 04/01/29	0.000%
999	Cbre Serv 4.8% 06/15/30	CBG 4.8 06/15/30	0.000%
1000	Cms Energy Corporation 3.45% Aug 15, 2027	CMS 3.45 08/15/27	0.000%
1001	Cms Energy 4.75 6/50	CMS V4.75 06/01/50	0.000%
1002	Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027	CNHI 4.5 10/08/27	0.000%
1003	Cnh Industrial Cap Llc Company Guar 03/28 4.75	CNHI 4.75 03/21/28	0.000%
1004	CNH Industrial Nv 3.85 11/15/2027	CNH 3.85 11/15/27 MT	0.000%
1005	Cno Financial Group Inc Sr Unsecured 05/29 5.25	CNO 5.25 05/30/29	0.000%
1006	Crh America Finance Inc 0.044 02/09/2031	-	0.000%
1007	Csx Corp. 2.4% 2030-02-15	CSX 2.4 02/15/30	0.000%
1008	Cabot Corp	CBT 4 07/01/29	0.000%
1009	Camden Property Trust Sr Unsecured 10/28 4.1	CPT 4.1 10/15/28	0.000%
1010	Canadian Imperial Bank Of Comm 4.243 09/08/2028	-	0.000%
1011	Canadian Pacific Railway Company 4% Jun 01, 2028	CP 4 06/01/28	0.000%
1012	Carlisle Companies Incorporated 2.75 Mar 01, 2030	CSL 2.75 03/01/30	0.000%
1013	Caterpillar Financial Services Corp 4.1% 08/15/2028	CAT 4.1 08/15/28 K	0.000%
1014	Centerpoint Energy, Inc. 5.4% 06/01/2029	CNP 5.4 06/01/29	0.000%
1015	Centerpoint Energy, Inc 7 02/14/2055	CNP V7 02/15/55 A	0.000%
1016	Centerpoint Ener Houston Regd 5.20000000	CNP 5.2 10/01/28	0.000%
1017	City Of Chicago Il 0.0588 01/01/2031	-	0.000%
1018	Citizens Financial Group Inc 5.299% 01/29/2036	-	0.000%
1019	Clorox Company 3.1 10/01/2027	CLX 3.1 10/01/27	0.000%
1020	Clorox Co. 1.80% 15 May 2030	CLX 1.8 05/15/30	0.000%
1021	The Clorox Company 4.7%	-	0.000%
1022	Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501	CL 4.2 05/01/30	0.000%
1023	Comcast Corporation 3.4 Apr 01, 2030	CMCSA 3.4 04/01/30	0.000%
1024	Conagra Brands Inc 1.38% Nov 01, 2027	CAG 1.375 11/01/27	0.000%
1025	Conagra Brands Inc Sr Unsecured 08/31 5.4	-	0.000%
1026	Constellation Brands Inc 2.88 May 01, 2030	STZ 2.875 05/01/30	0.000%
1027	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/01/2029	STZ 4.8 01/15/29	0.000%
1028	Consumers Energy Company 4.9 08/15/2031	-	0.000%
1029	Cooperatieve Rabobank Ua (New York Mtn 3.96% Oct 17, 2028	-	0.000%
1030	Banque Developpt Conseil Europe 9 Mtn 45/21/2029	-	0.000%
1031	Crown Castle International Corp 01/15/2031	CCI 2.25 01/15/31	0.000%
1032	Crown Castle Inc Regd 5.60000000	CCI 5.6 06/01/29	0.000%
1033	Cubesmart Lp 2% Feb 15, 2031	CUBE 2 02/15/31	0.000%
1034	Cummins Inc Sr Unsecured 05/28 4.25	CMI 4.25 05/09/28	0.000%
1035	Aep Texas 5.45 2029-05-15	AEP 5.45 05/15/29	0.000%
1036	Darden Restaurants Inc 4.35% Oct 15, 2027	DRI 4.35 10/15/27	0.000%
1037	John Deere Capital Corp 4.85 10/11/2029	DE 4.85 10/11/29 MTN	0.000%
1038	John Deere Capital Corp 0.039 03/09/2029	-	0.000%
1039	John Deere Capital Corp Sr Unsecured 06/29 4.4	-	0.000%
1040	Dell International Llc 4.35% Feb 01, 2030	DELL 4.35 02/01/30	0.000%
1041	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.75% 15/07/2031	-	0.000%
1042	Devon Energy Corporation 144A 4.383/15/2029	-	0.000%
1043	Diageo Capital Plc 3.88% May 18, 2028	DGELN 3.875 05/18/28	0.000%
1044	Dominion Energy Inc 4.6% May 15, 2028	D 4.6 05/15/28	0.000%
1045	Dow Chemical Co 7.38% Nov 01, 2029	DOW 7.375 11/01/29	0.000%
1046	Duke Energy Corp 3.15 2027-08-15	DUK 3.15 08/15/27	0.000%
1047	Duke Energy Corp 4.85 2029-01-05	DUK 4.85 01/05/29	0.000%
1048	Duke Energy Carolinas Llc 2.55 04/15/2031	DUK 2.55 04/15/31	0.000%
1049	Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2	-	0.000%
1050	DUPONT DE NEMOURS INC 11/15/2028	-	0.000%
1051	Eog Resources Inc Sr Unsecured 01/31 4.4 4.4	-	0.000%
1052	Erp Operating Lp	EQR 3.25 08/01/27	0.000%
1053	Erp Operating Limited Partnership (usd) Callable 3.500% Due March 1, 2028	EQR 3.5 03/01/28	0.000%
1054	Eqt Corp 5.7% 04/01/28	EQT 5.7 04/01/28	0.000%
1055	Epr Properties Sr Unsecured 08/29 3.75 08/15/2029	EPR 3.75 08/15/29	0.000%
1056	Ecolab Inc 4.3% Jun 15, 2028	ECL 4.3 06/15/28	0.000%
1057	Emerson Electric Co. 1.80% 15 Oct 2027	EMR 1.8 10/15/27	0.000%
1058	Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00	-	0.000%
1059	Enstar Group Ltd 4.950000 06/01/2029	ESGR 4.95 06/01/29	0.000%
1060	Entergy Arkansas Llc 4 2028-06-01	ETR 4 06/01/28	0.000%
1061	Entergy Corporation 2.8 Jun 15, 2030	ETR 2.8 06/15/30	0.000%
1062	Entergy Texas Inc 4 03-30-2029	ETR 4 03/30/29	0.000%
1063	Equinix Inc 1.55 03/15/2028	EQIX 1.55 03/15/28	0.000%
1064	Equinor Asa 3.125% 04/06/2030	EQNR 3.125 04/06/30	0.000%
1065	Equinor Asa 2.375% 2030-05-22	EQNR 2.375 05/22/30	0.000%
1066	Equinor Asa Company Guar 09/30 4.5	EQNR 4.5 09/03/30	0.000%
1067	Essent Group Ltd. 6.25 2029-07-01	ESNT 6.25 07/01/29	0.000%
1068	Essex Portfolio Lp	ESS 4 03/01/29	0.000%
1069	Essex Portfolio Lp 3%	ESS 3 01/15/30	0.000%
1070	European Investment Bank Mtn 0.63% Oct 21, 2027	EIB 0.625 10/21/27	0.000%
1071	Evergy Inc Subordinated 06/55 Var	EVRG V6.65 06/01/55	0.000%
1072	Evergy Inc 4.25% Mar 15, 2029 4.25 2029-03-15	-	0.000%
1073	F And G Annuities And Life Inc Corp. Note	FG 6.5 06/04/29	0.000%
1074	Export-Import Bank Of Korea 4% Sep 11, 2029	EIBKOR 4 09/11/29	0.000%
1075	Export-Import Bank Of Korea 4.13% Oct 17, 2027	EIBKOR 4.125 10/17/2	0.000%
1076	Olympus Water US Holding Corp., Series 144A, Senior, Secured, Notes, Callable, 9.750% Nov 15, 2028	-	0.000%
1077	Extra Space Stor 2.2% 10/15/30	EXR 2.2 10/15/30	0.000%
1078	Meta Platforms Inc 4.3% 15Aug2029	META 4.3 08/15/29	0.000%
1079	Fhlb 3.25% Jun 09, 2028	FHLB 3.25 06/09/28	0.000%
1080	Federal Home Loan Banks	FHLB 3.25 11/16/28	0.000%
1081	Federal Home Loan Bank Bonds 08/26 1.1 1.1% 2026-08-20	FHLB 1.1 08/20/26	0.000%
1082	Fed Home Ln Bank 4.25 2027-12-10	FHLB 4.25 12/10/27	0.000%
1083	Fhlb 4.75 2028-12-08	FHLB 4.75 12/08/28	0.000%
1084	Fed Farm Credit 4.25 2028-12-15	FFCB 4.25 12/15/28	0.000%
1085	Ffcb 4.75% Sep 01, 2026	FFCB 4.75 09/01/26	0.000%
1086	Federal Farm Credit Banks Funding Corp,4.25,2028-02-24	FFCB 4.25 02/24/28	0.000%
1087	Ffcb 4.38% Apr 10, 2029	FFCB 4.375 04/10/29	0.000%
1088	Fed Farm Credit 4.5 2028-06-07	FFCB 4.5 06/07/28	0.000%
1089	Federal Farm Credit Banks Funding Corp,3.5,2029-09-10	FFCB 3.5 09/10/29	0.000%
1090	Ffcb 4% Apr 01, 2030	FFCB 4 04/01/30	0.000%
1091	Fidelity National Information Services, Inc	FIS 1.65 03/01/28	0.000%
1092	Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10	-	0.000%
1093	Fifth Third Bancorp 144A 42/01/2029	-	0.000%
1094	First American 4 05/15/2030	FAF 4 05/15/30	0.000%
1095	Florida St Brd Of Admin Fin Co 2.154 07/01/2030	FL FLSGEN 2.15 07/01	0.000%
1096	Ford Motor Credit Company Llc 5.88% Nov 07, 2029	F 5.875 11/07/29	0.000%
1097	Ford Motor Credit Company Llc 4.97% Apr 06, 2029	-	0.000%
1098	Ford Motor Credit Co. Llc	F 3.815 11/02/27	0.000%
1099	Fortive Corporation 4.75 5/15/2031	-	0.000%
1100	Franklin Bsp Capital Co Sr Unsecured 06/29 7.2	FRBP 7.2 06/15/29	0.000%
1101	Freeport-mcmoran Inc 4.12% 03/01/2028	FCX 4.125 03/01/28	0.000%
1102	Freeport-Mcmoran 4.25 03/01/2030	FCX 4.25 03/01/30	0.000%
1103	Freeport-Mcmoran, Inc. 4.375 08-01-2028	FCX 4.375 08/01/28	0.000%
1104	Gatx Corp 4.7% 04/01/2029	GMT 4.7 04/01/29	0.000%
1105	Gartner I 4.95% 03/20/31 4.95 2031-03-20	-	0.000%
1106	General Dynamics Corporation 3.75% May 15, 2028 3.75 2028-05-15	GD 3.75 05/15/28	0.000%
1107	General Dynamics Corp 3.625 04-01-2030	GD 3.625 04/01/30	0.000%
1108	Gen Motors Fin 5.8 2029-01-07	GM 5.8 01/07/29	0.000%
1109	Genuine Parts Co. 6.5 11-01-2028	GPC 6.5 11/01/28	0.000%
1110	Georgia Power Company 4.66/15/2029	-	0.000%
1111	Global Payments Inc Sr Unsecured 08/29 3.2	GPN 3.2 08/15/29	0.000%
1112	Goldman Sachs Group Inc/The 5.049 07/23/2030	GS V5.049 07/23/30	0.000%
1113	Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029	-	0.000%
1114	Goldman Sachs Bdc Inc 5.65 09/09/2030	-	0.000%
1115	Goldman Sachs Private Cr Sr Unsecured 05/30 6.25	-	0.000%
1116	Goldman Sachs Private Credit Corp. 5.875%	-	0.000%
1117	Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030	HSBC V5.546 03/04/30	0.000%
1118	Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028	HSBC V5.13 11/19/28	0.000%
1119	Hsbc Holdings Plc V/R 11/19/30	HSBC V5.286 11/19/30	0.000%
1120	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029	HSBC V4.899 03/03/29	0.000%
1121	Hps Corporate Lending Fund 6.25 2029-09-30	HLEND 6.25 09/30/29	0.000%
1122	Hps Corporate Lending Fund Callable Notes Fixed	HLEND 6.75 01/30/29	0.000%
1123	Hps Corporate Lending Fu Sr Unsecured 06/30 5.85 5.85	-	0.000%
1124	Hawaii St 4.21 04/01/2031 4.21 2031-04-01	-	0.000%
1125	Healthpeak Properties, Inc	DOC 2.125 12/01/28	0.000%
1126	Heico Corp 5.25 2028/08/01	HEI 5.25 08/01/28	0.000%
1127	Hershey Company The 1.7 Jun 01, 2030	HSY 1.7 06/01/30	0.000%
1128	Hershey Co/The 4.55 02/24/2028	HSY 4.55 02/24/28	0.000%
1129	Hp Enterprise Co Sr Unsecured 03/28 4.5	-	0.000%
1130	Highwoods Realty Limited Partnership 4.125 03-15-2028	HIW 4.125 03/15/28	0.000%
1131	Amrize Finance Us Llc Company Guar 04/28 4.7	-	0.000%
1132	Honeywell International 1.95 06/01/2030	HON 1.95 06/01/30	0.000%
1133	Horace Mann Educators Co Sr Unsecured 10/30 4.7	-	0.000%
1134	Hubbell Inc	HUBB	0.000%
1135	Jb Hunt Transprt Svcs Company Guar 03/30 4.9	JBHT 4.9 03/15/30	0.000%
1136	Huntington Ingalls Industries Inc	HII 3.483 12/01/27	0.000%
1137	Huntington Ingalls In 2.043 16Aug28	HII 2.043 08/16/28	0.000%
1138	Huntington National Bank Maryland 5.65%	HBAN 5.65 01/10/30	0.000%
1139	Ibm International Capital Pte Ltd 4.75% Feb 05, 2031	IBM 4.75 02/05/31	0.000%
1140	Icon Investments Six Dac Corp. Note	ICLR 5.849 05/08/29	0.000%
1141	Idex Corp 4.95 2029-09-01	IEX 4.95 09/01/29	0.000%
1142	Indonesia Republic Of 3.4% 09/18/2029	INDON 3.4 09/18/29	0.000%
1143	Indonesia Government International Bond	INDON 1.85 03/12/31	0.000%
1144	Indonesia Government International Bond 4.4 2029-03-10	INDON 4.4 03/10/29	0.000%
1145	Ing Groep Nv 5.07% Mar 25, 2031	INTNED V5.066 03/25/	0.000%
1146	Intel Corp 4% 08/05/29	INTC 4 08/05/29	0.000%
1147	International Business Machines Co 4.65% Feb 10, 2028	IBM 4.65 02/10/28	0.000%
1148	Jpmorgan Chase & Co. 3.625% 01-Dec-2027	JPM 3.625 12/01/27	0.000%
1149	Jabil Inc	JBL 3.95 01/12/28	0.000%
1150	Jabil Inc 3.600000% 01/15/2030	JBL 3.6 01/15/30	0.000%
1151	Jabil Inc 3 Jan 15, 2031	JBL 3 01/15/31	0.000%
1152	Jefferies Financial Group Inc 5.875% 7/21/2028	JEF 5.875 07/21/28	0.000%
1153	Jersey Central Pwr & Lt Sr Unsec 144A 4.6 15/01/2030	-	0.000%
1154	Johnson & Johnson 4.9 2031-06-01	JNJ 4.9 06/01/31	0.000%
1155	Jones Lang Lasalle, Inc.	JLL 6.875 12/01/28	0.000%
1156	Keybank Na/Cleveland Oh Notes Fixed 3.9% 3.9% 04/13/2029	KEY 3.9 04/13/29 BKN	0.000%
1157	Keysight Technologies Sr Unsecured 10/29 3	KEYS 3 10/30/29	0.000%
1158	Kimco Realty Corp 1.9% 03/01/2028	KIM 1.9 03/01/28	0.000%
1159	Korea Development Bank 5.38% Oct 23, 2028	KDB 5.375 10/23/28	0.000%
1160	Korea Development Bank 4.13% Oct 16, 2027	KDB 4.125 10/16/27	0.000%
1161	Kraft Heinz Foods Co 4.63% Jan 30, 2029	KHC 4.625 01/30/29	0.000%
1162	Kroger Co. 7.50% 01 Apr 2031	KR 7.5 04/01/31	0.000%
1163	Kroger Co 3.700% 01-aug-2027	KR 3.7 08/01/27	0.000%
1164	Kyndryl Holdings 2.7 10/15/2028	KD 2.7 10/15/28	0.000%
1165	L3harris Technologies Inc	LHX 2.9 12/15/29	0.000%
1166	L3harris Technologies Inc 1.8% Jan 15, 2031	LHX 1.8 01/15/31	0.000%
1167	L3Harris Tech I 5.05% 06/01/29	LHX 5.05 06/01/29	0.000%
1168	Lam Research Corp. 1.90% 15 Jun 2030	LRCX 1.9 06/15/30	0.000%
1169	Eni Usa, Inc.	ENIIM 7.3 11/15/27	0.000%
1170	Lazard Group Llc 4.5% 09/19/2028	LAZ 4.5 09/19/28	0.000%
1171	Lazard Group Llc 4.38 03/11/2029	LAZ 4.375 03/11/29	0.000%
1172	Lennox International Inc 1.7 08/01/2027	LII 1.7 08/01/27	0.000%
1173	Eli Lilly And Company 4.55% Feb 12, 2028	LLY 4.55 02/12/28	0.000%
1174	Eli Lilly & Co 4% 10/15/2028	LLY 4 10/15/28	0.000%
1175	Eli Lilly And Company 4.25% Mar 15, 2031	LLY 4.25 03/15/31	0.000%
1176	Lincoln National Corp. 3.8% 3/1/28	LNC 3.8 03/01/28	0.000%
1177	Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15	LMT 4.4 08/15/30	0.000%
1178	M+T Bank Corporation Sr Unsecured 01/29 Var	MTB V4.833 01/16/29	0.000%
1179	Mgic Investment Corp Sr Unsecured 08/28 5.25	MTG 5.25 08/15/28	0.000%
1180	Mplx Lp 4.25 Dec 01, 2027	MPLX 4.25 12/01/27	0.000%
1181	Pubedu 6.250 10/01/53	-	0.000%
1182	Msd Investment Corp 144A 6.13% 02/05/2031	-	0.000%
1183	Magna International Inc Sr Unsecured 03/29 5.05	MGCN 5.05 03/14/29	0.000%
1184	Main Street Capital Corp 5.4 08/15/2028	MAIN 5.4 08/15/28	0.000%
1185	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	-	0.000%
1186	Marex Group Plc Sr Unsecured 05/28 5.829	MARGRO 5.829 05/08/2	0.000%
1187	Markel Corp	MKL 3.5 11/01/27	0.000%
1188	Marriott International Inc/md	MAR 4.65 12/01/28 AA	0.000%
1189	Mastercard Inc 4.1% Jan 15, 2028	MA 4.1 01/15/28	0.000%
1190	Mastercard Inc 4.55% Mar 15, 2028	MA 4.55 03/15/28	0.000%
1191	Mattel Inc Sr Unsecured 11/30 5	-	0.000%
1192	Mccormick Co Inc/Md Callable Notes Fixed 4.15% 4.15% 02/15/2029	-	0.000%
1193	Mckesson Corp 4.25% Sep 15, 2029	MCK 4.25 09/15/29	0.000%
1194	Mid-america Apartments	MAA 2.75 03/15/30	0.000%
1195	Mid-america Apartments Lp 1.7 Feb 15, 2031	MAA 1.7 02/15/31	0.000%
1196	Mississippi Power Company 3.95% 03/30/2028	SO 3.95 03/30/28	0.000%
1197	Molson Coors Beverage Co 4.97/08/2031	-	0.000%
1198	Mondelez International Inc 2.75 Apr 13, 2030	MDLZ 2.75 04/13/30	0.000%
1199	Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029	MS V5.016 01/12/29	0.000%
1200	Mosaic Co 5.375 2028-11-15 5.375 11/15/2028	MOS 5.375 11/15/28	0.000%
1201	National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028	NAB 4.308 06/13/28	0.000%
1202	National Health Investor Company Guar 02/31 3	NHI 3 02/01/31	0.000%
1203	National Retail Properties Inc 2.5 Apr 15, 2030	NNN 2.5 04/15/30	0.000%
1204	National 4.4% 05/11/29 4.4 2029-05-11	-	0.000%
1205	Natwest Group Plc Regd V/R 5.80800000	NWG V5.808 09/13/29	0.000%
1206	Nevada Power Company 2.4% May 01, 2030	BRKHEC 2.4 05/01/30	0.000%
1207	Nextera Energy Capital Holdings Inc	NEE V4.8 12/01/77	0.000%
1208	Nextera Energy C 4.9% 03/15/29	NEE 4.9 03/15/29	0.000%
1209	Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01	NEE V6.7 09/01/54	0.000%
1210	Nisource Inc	NI 2.95 09/01/29	0.000%
1211	Nisource Inc. 6.95 11/30/2054	NI V6.95 11/30/54	0.000%
1212	Nisource Inc Regd 5.20000000 07/01/2029	NI 5.2 07/01/29	0.000%
1213	Nordson Corp 2028-09-15	NDSN 5.6 09/15/28	0.000%
1214	North Haven Private Income Fund Llc 5.75 2030-02-01	NHPIFS 5.75 02/01/30	0.000%
1215	Northern Trust Corp 3.15 05/03/2029	NTRS 3.15 05/03/29	0.000%
1216	Northrop Grumman Corp. 4.40% 01 May 2030	NOC 4.4 05/01/30	0.000%
1217	Northrop Grumman Corp. 4.6 02-01-2029	NOC 4.6 02/01/29	0.000%
1218	Nucor Corp 3.95 05/01/2028	NUE 3.95 05/01/28	0.000%
1219	Nvidia Corp 1.55 06/15/2028	NVDA 1.55 06/15/28	0.000%
1220	O'reilly Automotive Inc 3.6% 09/01/2027	ORLY 3.6 09/01/27	0.000%
1221	Oaktree Specialty Lending Corp 6.34% Feb 27, 2030	OCSL 6.34 02/27/30	0.000%
1222	Oaktree Strategic Credit Fund	-	0.000%
1223	Oaktree Strategic Credit Fund 8.4% 11/14/2028	OAKSCF 8.4 11/14/28	0.000%
1224	Oklahoma Gas And Electric Co. 3.25% 2030-04-01	OGE 3.25 04/01/30	0.000%
1225	Old National Bancorp/In 5.77 02/15/2036 5.77	-	0.000%
1226	Omnicom Group Inc 2.45 Apr 30, 2030	OMC 2.45 04/30/30	0.000%
1227	Omnicom Group Inc 4.2% Mar 02, 2029 4.2 2029-03-02	-	0.000%
1228	Oshkosh Corp Corp. Note	OSK 4.6 05/15/28	0.000%
1229	Pvh Corp Sr Unsecured 06/30 5.5	PVH 5.5 06/13/30	0.000%
1230	Paccar Fi 4.55% 05/08/30	PCAR 4.55 05/08/30	0.000%
1231	Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107	-	0.000%
1232	Paccar Financial Corp 4.3% 06/18/2029	-	0.000%
1233	Pacific Gas And Electric Company 3% Jun 15, 2028	PCG 3 06/15/28	0.000%
1234	Pacific Gas And Electric Co Corp. Note	PCG 5.55 05/15/29	0.000%
1235	Pacific Gas And Electric Co 5 06/04/2028	PCG 5 06/04/28	0.000%
1236	Pacificorp 1St Mortgage 04/31 5.1	-	0.000%
1237	Patterson-Uti Energy Inc. 5.15 2029-11-15 5.15 11/15/2029	PTEN 5.15 11/15/29	0.000%
1238	Pepsico Inc	PEP 7 03/01/29	0.000%
1239	Pepsico Inc 4.5% Jul 17, 2029	PEP 4.5 07/17/29	0.000%
1240	Philippines(Rep) 4.625 07/17/2028	PHILIP 4.625 07/17/2	0.000%
1241	Piedmont 6.875% 07/15/29	PDM 6.875 07/15/29	0.000%
1242	Pinnac 5.15% 05/15/30	PNW 5.15 05/15/30	0.000%
1243	Pioneer Natural Resources Company 1.9 Aug 15, 2030	PXD 1.9 08/15/30	0.000%
1244	Plains All American Pipeline Lp 3.8 Sep 15, 2030	PAA 3.8 09/15/30	0.000%
1245	Private Export Funding Corp (Pefco)	PEFCO 4.3 12/15/28 R	0.000%
1246	Private Expt Fdg 3.65% 03-15-2030	PEFCO 3.65 03/15/30	0.000%
1247	Nasgen 5.125 06/01/46	-	0.000%
1248	Prologis Lp 1.625 03/15/2031	PLD 1.625 03/15/31	0.000%
1249	Prologis Lp 3.375 12/15/2027	PLD 3.375 12/15/27	0.000%
1250	Prudential Financial Inc Jr Subordina 09/47 Var	PRU V4.5 09/15/47	0.000%
1251	Prudential Financial Inc	PRU 3.878 03/27/28 M	0.000%
1252	Public Service Company Of Colorado 4.15% Mar 13, 2029 4.15 2029-03-13	-	0.000%
1253	Public Service Company Of New Hamp 4.4% Jul 01, 2028	ES 4.4 07/01/28	0.000%
1254	Public Service Electric & Gas Co.	PEG 3.2 05/15/29 MTN	0.000%
1255	Public Service Enterprise Group In 4.9% Mar 15, 2030	PEG 4.9 03/15/30	0.000%
1256	Public Svc Enterprise G 4.8 15Jun31	-	0.000%
1257	Public Storage Operating Co 4.72/01/2032	-	0.000%
1258	Qorvo Inc	QRVO 4.375 10/15/29	0.000%
1259	Qualcomm Incorporated 4.5% May 20, 2030	QCOM 4.5 05/20/30	0.000%
1260	Quest Diagnostics Incorporated 2.8 Jun 30, 2031	DGX 2.8 06/30/31	0.000%
1261	Relx Capital Inc 4.75 03/27/2030	RELLN 4.75 03/27/30	0.000%
1262	Rpm Internation 4.55% 03/01/29	RPM 4.55 03/01/29	0.000%
1263	Raytheon Technologies Corp 5.75% 01/15/2029	RTX 5.75 01/15/29	0.000%
1264	Realty Income Corp 3.4% 01/15/2030	O 3.4 01/15/30	0.000%
1265	Regency Centers Lp Company Guar 03/28 4.125	REG 4.125 03/15/28	0.000%
1266	Regency Centers, L.P. 2.95 09/15/2029	REG 2.95 09/15/29	0.000%
1267	Republic Services Inc 4.75% Jul 15, 2030	RSG 4.75 07/15/30	0.000%
1268	Republic Services Inc 4.757/15/2031	-	0.000%