CORP ETF

$94.65

AUM$1.6B

TER0.41%

Holdings1,470

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CORP ETF

$94.65

Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund

AUM$1.6B

TER0.41%

Holdings1,470

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

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

96.3%

Gross exposure

147.6%

Long

122.0%

Short

-25.6%

Cash & collateral

0.1%

As of Jun 30, 2026

Showing top 50 of 1,365 holdings · as of Jun 30, 2026

CORP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf	12.98%	13.0%	$206.03M	-	-
2	—	Bnp Paribas Sa 3.750000%	3.06%	16.0%	$48.52M	-	-
3	Debt	Treasury Note (Otr) 4.63% Feb 15, 2035Financials · Banks	2.54%	18.6%	$40.27M	Financials	Banks
4	Debt	Us Treasury N/B	2.26%	20.8%	$35.91M	-	-
5	Debt	Us Treasury N/B 4.63 2055-02-15Financials · Banks	1.22%	22.1%	$19.29M	Financials	Banks
6	Debt	United States Treasury Inflation Indexed BondsFinancials · Capital Markets	1.13%	23.2%	$17.96M	Financials	Capital Markets
7	Debt	Us Treas NtsFinancials · Banks	1.12%	24.3%	$17.78M	Financials	Banks
8	Debt	Us Treas BdsFinancials · Banks	0.95%	25.3%	$15.06M	Financials	Banks
9	Debt	U.S. Treasury BondsFinancials · Banks	0.93%	26.2%	$14.75M	Financials	Banks
10	—	Southern California Edison Company 5.45% Mar 01, 2035Utilities · Electric Utilities	0.58%	26.8%	$9.14M	Utilities	Electric Utilities
11	Debt	United States Department Of The Treasury	0.58%	27.3%	$9.15M	-	-
12	—	Gulfstream Natural Gas 5.60 2035-07-23 5.6 2035-07-23Energy · Oil & Gas	0.46%	27.8%	$7.33M	Energy	Oil & Gas
13	Debt	Bnp Paribas Sa Mtn 144A 4.92% Jan 15, 2034	0.44%	28.2%	$6.94M	-	-
14	—	Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033Financials · Capital Markets	0.39%	28.6%	$6.19M	Financials	Capital Markets
15	—	Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031Financials · Banks	0.38%	29.0%	$6.03M	Financials	Banks
16	Debt	Pacific Gas and Electric Co	0.36%	29.4%	$5.75M	-	-
17	Debt	Mars IncCons. Staples · Food Products	0.35%	29.7%	$5.58M	Cons. Staples	Food Products
18	—	JPMorgan Chase 0.05766 2035-04-22Financials · Banks	0.33%	30.1%	$5.30M	Financials	Banks
19	—	Ally Financial Inc 6.18% Jul 26, 2035Financials · Banks	0.33%	30.4%	$5.32M	Financials	Banks
20	—	Marriott International Inc 4.63 Jun 15, 2030Consumer Disc. · Hotels & Leisure	0.32%	30.7%	$5.10M	Consumer Disc.	Hotels & Leisure
21	—	Natwest Group Plc 4.964 2030-08-15Financials · Banks	0.32%	31.0%	$5.07M	Financials	Banks
22	Debt	Charles Schwab CorpFinancials · Capital Markets	0.32%	31.3%	$5.06M	Financials	Capital Markets
23	—	Wells Fargo & Co 4.9% 25Jul2033Financials · Banks	0.31%	31.7%	$4.86M	Financials	Banks
24	Debt	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf	0.31%	32.0%	$4.88M	-	-
25	Debt	PNC Financial ServicesFinancials · Banks	0.30%	32.3%	$4.81M	Financials	Banks
26	—	Equinix Inc 2.15 Jul 15, 2030Real Estate · Equity Real Estate Investment Trusts (REITs)	0.30%	32.6%	$4.68M	Real Estate	Equity Real Estate Investment Trusts (REITs)
27	—	JPMorgan Chase & Co 3.7% May 06, 2030Financials · Banks	0.30%	32.9%	$4.83M	Financials	Banks
28	—	Goldman Sachs Group Inc Regd V/R 1.99200000Financials · Capital Markets	0.29%	33.2%	$4.64M	Financials	Capital Markets
29	Debt	Barclays PlcFinancials · Banks	0.29%	33.4%	$4.63M	Financials	Banks
30	Debt	Verizon Communications Inc. 2.36% Mar 15/32Comm. Services · Diversified Telecom	0.29%	33.7%	$4.61M	Comm. Services	Diversified Telecom
31	—	At&T Inc 3.65% Sep 15, 2059Comm. Services · Diversified Telecom	0.28%	34.0%	$4.44M	Comm. Services	Diversified Telecom
32	—	Avolon 4.7% 01/31	0.27%	34.3%	$4.21M	-	-
33	Debt	Cbre Services InReal Estate · Real Estate Management	0.27%	34.6%	$4.26M	Real Estate	Real Estate Management
34	—	Cf Industries Inc Company Guar 03/34 5.15Materials · Chemicals	0.27%	34.8%	$4.30M	Materials	Chemicals
35	Debt	Centene CorpHealth Care · Healthcare Services	0.27%	35.1%	$4.34M	Health Care	Healthcare Services
36	—	Enbridge Inc Sr Unsec 6.7% 11-15-53Energy · Oil & Gas	0.27%	35.4%	$4.29M	Energy	Oil & Gas
37	—	Mitsubishi Ufj Financial Group, Inc.Financials · Banks	0.27%	35.6%	$4.24M	Financials	Banks
38	—	Rga Global Funding Secured 144A 08/32 5Financials · Insurance	0.27%	35.9%	$4.30M	Financials	Insurance
39	Debt	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf	0.27%	36.2%	$4.30M	-	-
40	—	T-Mobile Usa, Inc. 4.375% 15-Apr-2040Comm. Services · Wireless Telecommunication Services	0.26%	36.4%	$4.09M	Comm. Services	Wireless Telecommunication Services
41	—	Woodside Finance Ltd 6% May 19, 2035Financials · Capital Markets	0.26%	36.7%	$4.09M	Financials	Capital Markets
42	Debt	Medtronic GlobaHealth Care · Healthcare Equip.	0.26%	37.0%	$4.09M	Health Care	Healthcare Equip.
43	—	Niagara Mohawk Power Corporation 144A 5.11% Jan 12, 2036 5.11	0.26%	37.2%	$4.11M	-	-
44	Debt	Rd Michigan Property Owner 1 Llc 144A	0.26%	37.5%	$4.12M	-	-
45	—	Bank Of America CorpFinancials · Banks	0.26%	37.7%	$4.11M	Financials	Banks
46	—	Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec	0.26%	38.0%	$4.09M	-	-
47	Debt	Deutsche Bank NyFinancials · Banks	0.26%	38.3%	$4.13M	Financials	Banks
48	Debt	Aes Corp/The Sr Unsecured 01/31 2.45Utilities · Electric Utilities	0.26%	38.5%	$4.15M	Utilities	Electric Utilities
49	Debt	Amgen IncHealth Care · Pharmaceuticals	0.25%	38.8%	$4.00M	Health Care	Pharmaceuticals
50	—	Bank Of America Corp 5.02% 22Jul2033Financials · Banks	0.25%	39.0%	$3.93M	Financials	Banks
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CORP ETF All Holdings

CORP holdings total 1470 positions. The top 10 holdings account for 26.8% of the fund, led by Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 1% 20/06/2031 at 13.0%, Bnp Paribas Sa 3.750000% at 3.1%, Treasury Note (Otr) 4.63% Feb 15, 2035 at 2.5%.

CORP portfolio concentration is well-diversified, with the top 10 representing 26.8% of total assets. The largest sector exposure is Financials at 38.0%.

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

Compare CORP

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

CORP ETF Holdings

1365 of 1470 holdings

Sector

Industry

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1
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 1% 20/06/2031
Other
12.98%
2
Bnp Paribas Sa 3.750000%
Other
3.06%
3
Treasury Note (Otr) 4.63% Feb 15, 2035
T 4.625 02/15/35Financials
2.54%
4
Us Treasury N/B 4.375 5/15/2036
Other
2.26%
5
Us Treasury N/B 4.63 2055-02-15
T 4.625 02/15/55Financials
1.22%
6
United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034
TII 1.75 01/15/34Financials
1.13%
7
Us Treas Nts 4.625% 05/31/31
T 4.625 05/31/31Financials
1.12%
8
Us Treas Bds 3.375% 08/15/42
T 3.375 08/15/42Financials
0.95%
9
U.S. Treasury Bonds
T 4.5 02/15/44Financials
0.93%
10
Southern California Edison Company 5.45% Mar 01, 2035
EIX 5.45 03/01/35Utilities
0.58%
11
United States Department Of The Treasury 4.75% 02/15/2056 4.75
Other
0.58%
12
Gulfstream Natural Gas 5.60 2035-07-23 5.6 2035-07-23
GULFNG 5.6 07/23/35 Energy
0.46%
13
Bnp Paribas Sa Mtn 144A 4.92% Jan 15, 2034
Other
0.44%
14
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials
0.39%
15
Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031
SUMIBK 2.222 09/17/3Financials
0.38%
16
Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01
Other
0.36%
17
Mars Inc 5 3/1/2032 5.00 2032-03-01
MARS 5 03/01/32 144AConsumer Staples
0.35%
18
Jpmorgan Chase 0.05766 2035-04-22
JPM V5.766 04/22/35Financials
0.33%
19
Ally Financial Inc 6.18% Jul 26, 2035
ALLY V6.184 07/26/35Financials
0.33%
20
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary
0.32%
21
Natwest Group Plc 4.964 2030-08-15
NWG V4.964 08/15/30Financials
0.32%
22
Charles Schwab Corp 1.65 03/11/2031
SCHW 1.65 03/11/31Financials
0.32%
23
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials
0.31%
24
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 6% 22/09/2026
Other
0.31%
25
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.30%
26
Equinix Inc 2.15 Jul 15, 2030
EQIX 2.15 07/15/30Real Estate
0.30%
27
Jpmorgan Chase & Co 3.7% May 06, 2030
JPM V3.702 05/06/30Financials
0.30%
28
Goldman Sachs Group Inc Regd V/R 1.99200000
GS V1.992 01/27/32Financials
0.29%
29
Barclays Plc 4.972 5/16/2029
BACR V4.972 05/16/29Financials
0.29%
30
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.29%
31
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services
0.28%
32
Avolon 4.7% 01/31
Other
0.27%
33
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.27%
34
Cf Industries Inc Company Guar 03/34 5.15
CF 5.15 03/15/34Materials
0.27%
35
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.27%
36
Enbridge Inc Sr Unsec 6.7% 11-15-53
ENBCN 6.7 11/15/53Energy
0.27%
37
Mitsubishi Ufj Financial Group, Inc.
MUFG V5.017 07/20/28Financials
0.27%
38
Rga Global Funding Secured 144A 08/32 5
RGA 5 08/25/32 144AFinancials
0.27%
39
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 3.62% 08/07/2026
Other
0.27%
40
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services
0.26%
41
Woodside Finance Ltd 6% May 19, 2035
WDSAU 6 05/19/35Financials
0.26%
42
Medtronic Globa 4.25% 03/30/28
MDT 4.25 03/30/28Health Care
0.26%
43
Niagara Mohawk Power Corporation 144A 5.11% Jan 12, 2036 5.11
Other
0.26%
44
Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30
Other
0.26%
45
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.26%
46
Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec
Other
0.26%
47
Deutsche Bank Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials
0.26%
48
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities
0.26%
49
Amgen Inc 4.4% 05/01/2045
AMGN 4.4 05/01/45Health Care
0.25%
50
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials
0.25%
51
Bnp Paribas 144A 06/30 Var
Other
0.25%
52
Hyundai Capital America Mtn 144A 4.6% Apr 06, 2028
Other
0.25%
53
Starbucks Corp 3% 14Feb2032
SBUX 3 02/14/32Consumer Discretionary
0.25%
54
Store Capital Llc 4.952/11/2031
Other
0.25%
55
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services
0.24%
56
Targa Resources Corp Company Guar 09/30 4.9
TRGP 4.9 09/15/30Energy
0.24%
57
Electricite De France Sa Mtn 144A 6.13% Apr 22, 2056 6.13 2056-04-22
Other
0.24%
58
Goodman Us Finance Seven Llc 144A 5.25% Apr 28, 2036 5.25 2036-04-28
Other
0.24%
59
Abbvie Inc 4.13% 03/15/2031 4.13
Other
0.24%
60
Morgan Stanley 4.555 4/10/2030
Other
0.24%
61
Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039
CHCOCH 2.742 12/31/3Energy
0.24%
62
Citibank Na 5.57% Apr 30, 2034
C 5.57 04/30/34 BKNTFinancials
0.24%
63
Bmw Us Capital Llc 144a 4.150000% 04/09/2030
BMW 4.15 04/09/30 14Financials
0.23%
64
Arizona Pub Serv 5.7 2034-08-15
PNW 5.7 08/15/34Utilities
0.23%
65
Midamerican Energy Co.
BRKHEC 4.25 07/15/49Utilities
0.23%
66
Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
NXPI 2.5 05/11/31Information Technology
0.23%
67
Sumitomo Mitsui Financial Group In 2.75% 01/15/2030
SUMIBK 2.75 01/15/30Financials
0.23%
68
Var Energi Asa 144A 8.000000% 11/15/2032
VARNO 8 11/15/32 144Energy
0.23%
69
Vici Properties 4.625 12/01/2029
VICI 4.625 12/01/29 Real Estate
0.23%
70
Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01
VNOM 5.7 08/01/35Energy
0.23%
71
Wells Fargo & Co. 5.198 2030-01-23
WFC V5.198 01/23/30Financials
0.23%
72
Royal Caribbean Cruises 4.75% 05/15/2033 4.75
Other
0.22%
73
Toronto-Dominion Bank/The 3.2% 10Mar2032
TD 3.2 03/10/32 MTNFinancials
0.22%
74
Ubs Group Ag Variable Rate, Due 11/06/2033
Other
0.22%
75
Msci Inc
MSCI 4 11/15/29 144AInformation Technology
0.22%
76
Bae Systems Plc Sr Unsecured 144a 02/31 1.9
BALN 1.9 02/15/31 14Industrials
0.22%
77
Carnival Corp 4.0% 08/01/2028
CCL 4 08/01/28 144AConsumer Discretionary
0.22%
78
Constellation Brands Inc 2.88 May 01, 2030
STZ 2.875 05/01/30Consumer Staples
0.22%
79
Dell International Llc 4.75% 07/15/2031
Other
0.22%
80
Entergy Louisiana Llc
ETR 4.2 09/01/48Utilities
0.22%
81
Glencore Funding Llc 144A 5.51% Apr 01, 2036
Other
0.22%
82
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials
0.22%
83
Abbvie Inc 4.55% Mar 15, 2035
ABBV 4.55 03/15/35Health Care
0.22%
84
Amazon.Com Inc 2.1% May 12, 2031
AMZN 2.1 05/12/31Consumer Discretionary
0.22%
85
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials
0.21%
86
South Carolina Public Service Authority 5 12/01/2038
Other
0.21%
87
Occidental Petroleum, 6.45% 15 Sep 2036, USD
OXY 6.45 09/15/36Energy
0.21%
88
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities
0.21%
89
Philip Morris International Inc 2.10% 2030-05-01
PM 2.1 05/01/30Consumer Staples
0.21%
90
Meta Platforms 4.65 08/15/2062
META 4.65 08/15/62Communication Services
0.21%
91
Goldman Sachs Group Inc 4.52% 01/21/2031
Other
0.21%
92
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology
0.21%
93
Volkswagen Group Of America Finance Llc 6.2 11-16-2028
VW 6.2 11/16/28 144AFinancials
0.21%
94
Sammons Financial Group Global Fun Mtn 144A 5.16/22/2031
Other
0.20%
95
Societe Generale 144A 07/29 Var 4.857 07/07/2029
Other
0.20%
96
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.25% 14/01/2033
Other
0.20%
97
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.8% 08/04/2033
Other
0.20%
98
Hca Inc 5.25 06/15/2049
HCA 5.25 06/15/49Health Care
0.20%
99
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care
0.20%
100
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials
0.20%
101
Bpce Sa V/R 05/30/35
BPCEGP V5.936 05/30/Financials
0.20%
102
Becton, Dickinson And Company 2.82% May 20/30
BDX 2.823 05/20/30Health Care
0.20%
103
Ntt Finance Corp 144A 4.83 11/01/2029
Other
0.20%
104
Pnc Financial 5.068 01/24/2034
PNC V5.068 01/24/34Financials
0.20%
105
Las Vegas Sands Co 6% 08/15/29
LVS 6 08/15/29Consumer Discretionary
0.19%
106
Loews Cor 4.94% 04/01/36 4.94
Other
0.19%
107
Metropolitan Life Global Funding I 5.15 03/28/2033
MET 5.15 03/28/33 14Financials
0.19%
108
Morgan Stanley 6.407 2029-11-01
MS V6.407 11/01/29Financials
0.19%
109
Morgan Stanley 6.627 2034-11-01
MS V6.627 11/01/34Financials
0.19%
110
Energy Transfer Lp Regd 5.60000000 09/01/2034
ET 5.6 09/01/34Energy
0.19%
111
Enterprise Prods Oper Llc 4.2% 31/01/2050
EPD 4.2 01/31/50Energy
0.19%
112
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.19%
113
Florida Power & Light Co
NEE 3.15 10/01/49Utilities
0.19%
114
American Tower Corp 2.9 01/15/2030
AMT 2.9 01/15/30Real Estate
0.19%
115
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials
0.19%
116
Denver City & County School District No 1 5 12/01/2035
Other
0.19%
117
Commonwealth Edison Company 4.0% 01-Mar-2048
EXC 4 03/01/48Utilities
0.19%
118
Southern Calif Gas Co 1St Mortgage 04/54 5.6
SRE 5.6 04/01/54Utilities
0.19%
119
Standard Chartered Plc Sr Unsecured 144A 01/30 Var 4.3% 01/13/2030 4.3 2030-01-13
Other
0.19%
120
Time Warner Entertainment Co Lp
CHTR 8.375 07/15/33Communication Services
0.19%
121
Southwestern Public Service Compan 5.888/15/2056
Other
0.18%
122
Us Treasury N/B 4 11/15/2042
T 4 11/15/42Financials
0.18%
123
Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10
Other
0.18%
124
Dte Energy Co. 3.400%, 06/15/2029
DTE 3.4 06/15/29 CUtilities
0.18%
125
Discover Bank Sr Unsecured 09/28 4.65
COF 4.65 09/13/28 BKFinancials
0.18%
126
Evergy Inc 2.9% 09/15/2029
EVRG 2.9 09/15/29Utilities
0.18%
127
Meta Platforms Inc Sr Unsecured 08/32 3.85
META 3.85 08/15/32Communication Services
0.18%
128
Global Atlantic Finance Co.
GBLATL 7.95 06/15/33Financials
0.18%
129
Intesa Sanpaolo Spa 8.248%, Fixed Until 11/21/2032
ISPIM V8.248 11/21/3Financials
0.18%
130
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.18%
131
Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD
MPLX 4.95 03/14/52Energy
0.18%
132
Mcdonald's Corp 4.875 12/09/2045
MCD 4.875 12/09/45 MConsumer Discretionary
0.18%
133
Aercap Ireland Capital Dac 10/29/2026
AER 2.45 10/29/26Financials
0.18%
134
Eni Spa 5.25 5/18/2036
Other
0.17%
135
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials
0.17%
136
Glencore Funding Llc Regd 144A P/P 5.40000000
GLENLN 5.4 05/08/28 Materials
0.17%
137
Host Hotels And Resorts Lp 5.7% 07/01/2034
HST 5.7 07/01/34Real Estate
0.17%
138
Jpmorgan Chase & Co. 5.012 2030-01-23
JPM V5.012 01/23/30Financials
0.17%
139
Jersey Central Pwr & Lt Sr Unsec 144A 4.6 15/01/2030
Other
0.17%
140
Banco Santander Sa 5.13% Nov 06, 2035
Other
0.17%
141
Bank Of Amer Crp 5.288 04/25/2034
BAC V5.288 04/25/34Financials
0.17%
142
Bayer Us Finance Ii Llc 4.375 12/15/2028
BAYNGR 4.375 12/15/2Financials
0.17%
143
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.17%
144
Brookfield Finance, Inc. 4.85 2029-03-29
BNCN 4.85 03/29/29Financials
0.17%
145
Kinder Morgan, Inc. 5.55% 01-Jun-2045
KMI 5.55 06/01/45Energy
0.17%
146
Mitsubishi UFJ Financial Group Inc 2.34 01/19/2028
MUFG V2.341 01/19/28Financials
0.17%
147
Morgan Stanley Sr Unsecured 04/31 Var
MS V3.622 04/01/31 MFinancials
0.17%
148
Morgan Stanley 1.928 04/28/2032
MS V1.928 04/28/32 MFinancials
0.17%
149
Pacificorp 7.13% 08/15/2056 7.13
Other
0.17%
150
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials
0.17%
151
Santos Finance Ltd. 144A 3.65% Apr 29, 2031
STOAU 3.649 04/29/31Financials
0.17%
152
Societe Generale Sa Mtn 144A 3.34% Jan 21, 2033
SOCGEN V3.337 01/21/Financials
0.17%
153
Vistra Operations Co Llc Sr Secured 144A 10/30 4.6
Other
0.17%
154
Wisconsin Power And Light Company 3.95 09/01/2032
LNT 3.95 09/01/32Utilities
0.17%
155
Southern California Edison Co 5.45 2031-06-01
EIX 5.45 06/01/31Utilities
0.16%
156
Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15
WAB 4.7 09/15/28Industrials
0.16%
157
Marex Group Plc|6.404|11/04/2029 6.40% 11/04/29
MARGRO 6.404 11/04/2Financials
0.16%
158
Mizuho Financial Group Inc 5.41 09/13/2028
MIZUHO V5.414 09/13/Financials
0.16%
159
Ntt Finance Corp 144A 5.01 11/01/2031
Other
0.16%
160
Cooperatieve Rabobank U.A. (New York Branch) 5.71 01-21-2033
RABOBK V5.71 01/21/3Financials
0.16%
161
Home Depot Inc Regd 4.85000000 06/25/2031
HD 4.85 06/25/31Consumer Discretionary
0.16%
162
Ing Groep Nv 0.0542 03/23/2037
Other
0.16%
163
Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13
Other
0.16%
164
Cvs Health Corporation 5.05% 25-Mar-2048
CVS 5.05 03/25/48Health Care
0.16%
165
Centerpoint Hous 4.95 04/01/2033
CNP 4.95 04/01/33Utilities
0.16%
166
Danske Bank A/s Mtn 4.375000% 06/12/2028
DANBNK 4.375 06/12/2Financials
0.16%
167
Diamondback Energy Inc 5.9% 04/18/2064
FANG 5.9 04/18/64Energy
0.16%
168
Barclays Plc 5.596/26/2037
Other
0.15%
169
Bayer Us Finance Llc Regd 144A P/P 6.50000000
BAYNGR 6.5 11/21/33 Financials
0.15%
170
Beacon Point Dc Llc Sr Secured 144A 11/42 6.129
Other
0.15%
171
Boardwalk Pipelines Lp Regd 3.40000000
BWP 3.4 02/15/31Energy
0.15%
172
Cvs Health Corp 5.45% 09/15/2035
CVS 5.45 09/15/35Health Care
0.15%
173
Citizens Financia V/R 07/23/32
CFG V5.718 07/23/32Financials
0.15%
174
Conagra Brands Inc 5.75% Aug 01, 2035
CAG 5.75 08/01/35Consumer Staples
0.15%
175
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.88% 30/04/2029
Other
0.15%
176
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate
0.15%
177
Lazard Group Llc Company Guar 08/35 5.625 5.625 2035-08-01
LAZ 5.625 08/01/35Financials
0.15%
178
Medline Borrower/Medl Co Sr Secured 144A 06/31 5
Other
0.15%
179
Omega Hlthcare Investors 3.375 02/01/2031
OHI 3.375 02/01/31Real Estate
0.15%
180
Orange Sa 5% 01/36
Other
0.15%
181
Pacificorp 1St Mortgage 04/31 5.1
Other
0.15%
182
At&T Inc 3.5
T 3.5 09/15/53Communication Services
0.15%
183
At+T Inc Sr Unsecured 10/36 5.25 5.25
Other
0.15%
184
Abbvie Inc
ABBV 4.95 03/15/31Health Care
0.15%
185
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.15%
186
Alcon Finance Corp 144a 2.6% May 27, 2030
ALCSW 2.6 05/27/30 1Health Care
0.15%
187
Appalachian Power Co Sr Unsecured 04/34 5.65
AEP 5.65 04/01/34Utilities
0.15%
188
Aercap Ireland Capital Dac 4.63% Sep 10, 2029
TOYOTA 4.55 08/09/29Financials
0.15%
189
Transcanada Pipelines Ltd
TRPCN 7.625 01/15/39Energy
0.15%
190
Ubs Ag (Stamford Branch) Mtn 4.63% Feb 16, 2032
Other
0.15%
191
Vici Properties Lp / Vici Note Co. Inc.
VICI 4.125 08/15/30 Real Estate
0.15%
192
Virginia Electric And Power Co. 8.875% 2038-11-15
D 8.875 11/15/38Utilities
0.15%
193
Wells Fargo & Co. 2.88 10/30/2030
WFC V2.879 10/30/30 Financials
0.15%
194
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.67% 27/04/2029
Other
0.15%
195
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.8% 20/04/2033
Other
0.14%
196
Sammons Financial Group Inc 144A 5.956/15/2036
Other
0.14%
197
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials
0.14%
198
Stellantis Financial Services Us Corp. 5.8% 5.8 2031-06-15
Other
0.14%
199
Takeda Pharmaceutical Co Ltd 3.38 Jul 09, 2060
TACHEM 3.375 07/09/6Health Care
0.14%
200
Weyerhaeuser Co 7.375% 03/15/2032
WY 7.375 03/15/32Materials
0.14%
201
Duke Energy Prog 5.25 03/15/2033
DUK 5.25 03/15/33Utilities
0.14%
202
Entergy Texas Inc 1St Mtge 5.2 15/06/2036
Other
0.14%
203
Essential Properties Lp 5.4 2035-12-01
EPRT 5.4 12/01/35Real Estate
0.14%
204
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.14%
205
Ga Global Funding Trust Mtn 144A 4.5% Sep 18, 2030
Other
0.14%
206
Glencore Funding Llc Regd 144A P/P 6.37500000
GLENLN 6.375 10/06/3Materials
0.14%
207
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials
0.14%
208
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials
0.14%
209
Hsbc Holdings Plc 5.79% May 13, 2036
HSBC V5.79 05/13/36Financials
0.14%
210
Aviation Capita 6.25% 04/15/28
ACGCAP 6.25 04/15/28Financials
0.14%
211
Banque 4.541% 01/31
Other
0.14%
212
Cgi Inc 03/14/2030
Other
0.14%
213
Citigroup Inc 3.057 01/25/2033
C V3.057 01/25/33Financials
0.14%
214
Cox Communications Inc.
COXENT 1.8 10/01/30 Communication Services
0.14%
215
Cred Agricole 6.316 10/29
ACAFP V6.316 10/03/2Financials
0.14%
216
Credit Suisse Group Ag 4.194 04/01/2031
UBS V4.194 04/01/31 Financials
0.14%
217
Daimler Trucks Finan Na Regd 144A P/P 2.37500000
DTRGR 2.375 12/14/28Financials
0.14%
218
Lazard Group Llc 4.5% 09/19/2028
LAZ 4.5 09/19/28Financials
0.14%
219
Merck & Co Inc 2.9% 12/10/61
MRK 2.9 12/10/61Health Care
0.14%
220
Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029
MUFG 3.195 07/18/29Financials
0.14%
221
Morgan Stanley Mtn 4.89 07/20/2033
MS V4.889 07/20/33Financials
0.14%
222
Morgan Stanley Pvt Bank 4.73% 18Jul2031
MS V4.734 07/18/31Financials
0.14%
223
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.55% 13/01/2031
Other
0.14%
224
Pacific Life Global Funding Ii Mtn 144A 1.6% Sep 21, 2028
PACLIF 1.6 09/21/28 Financials
0.14%
225
Relx Capital Inc 4% 03/18/2029
RELLN 4 03/18/29Communication Services
0.14%
226
Kraft Heinz Foods Co 6.875 01-26-2039
KHC 6.875 01/26/39Consumer Staples
0.13%
227
Mcdonald's Corp
MCD 2.625 09/01/29 MConsumer Discretionary
0.13%
228
Motorola Solutions Inc 2.3 11/15/2030
MSI 2.3 11/15/30Information Technology
0.13%
229
Oracle Co 5.95% 09/26/55
Other
0.13%
230
Pacificorp 5.45% 02/15/2034
BRKHEC 5.45 02/15/34Utilities
0.13%
231
Pwr 2.35 01/15/32
PWR 2.35 01/15/32Industrials
0.13%
232
Roche Holdings Inc Regd 144A P/P 4.79000000 03/08/29
ROSW 4.79 03/08/29 1Health Care
0.13%
233
Emd Finance Llc 144A 4.63% Oct 15, 2032
MRKGR 4.625 10/15/32Financials
0.13%
234
Enable Midstream Partners Lp Sr Unsecured 05/28 4.95
ET 4.95 05/15/28Energy
0.13%
235
Essent Group Ltd. 6.25 2029-07-01
ESNT 6.25 07/01/29Financials
0.13%
236
F And G Annuities And Life Inc Corp. Note
FG 6.5 06/04/29Financials
0.13%
237
Fairfax Finl Hld 5.625 08/16/2032
FFHCN 5.625 08/16/32Financials
0.13%
238
Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532
F 6.532 03/19/32Financials
0.13%
239
Hyatt Hotels Corp 5.25 2029-06-30
H 5.25 06/30/29Consumer Discretionary
0.13%
240
Jefferies Fin Group Inc Sr Unsec 5.13 28/04/2031
Other
0.13%
241
Anglo American Capital Plc 144A 5% Mar 21, 2033
Other
0.13%
242
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036
Other
0.13%
243
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care
0.13%
244
Deutsche Bank Ag (New York Branch) 5.06 04/14/2032 5.06 2032-04-14
Other
0.13%
245
Sysco Corporation 5.1% Sep 23, 2030
SYY 5.1 09/23/30Consumer Staples
0.13%
246
Vistra Operations Co. Llc
VST 4.3 07/15/29 144Utilities
0.13%
247
Vistra Operations Company Llc 144A 5% Apr 30, 2031 5 2031-04-30
Other
0.13%
248
Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15
WPC 4.65 07/15/30Real Estate
0.13%
249
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.63% 20/04/2033
Other
0.13%
250
Royalty Pharma 3.55 09/02/2050
RPRXFinancials
0.12%
251
Sierra Pacific Power Company 6.38% Sep 15, 2056 6.38 2056-09-15
Other
0.12%
252
Southern California Edison Co
EIX 4.125 03/01/48 CUtilities
0.12%
253
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.12%
254
Sysco Corp. 6.0 2034-01-17 6 01/17/2034
SYY 6 01/17/34Consumer Staples
0.12%
255
Voya Financial Inc 5.05 03/02/2036 5.05 2036-03-02
Other
0.12%
256
Boeing Co/the
BA 3.95 08/01/59Industrials
0.12%
257
Cvs Health Corp
CVS 5.125 07/20/45Health Care
0.12%
258
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.12%
259
Bank Of Nova Scotia Mtn 4.74% Nov 10, 2032
COXENT 5.45 09/01/34Communication Services
0.12%
260
Epr Properties Sr Unsecured 08/29 3.75 08/15/2029
EPR 3.75 08/15/29Real Estate
0.12%
261
Energy Transfer Lp 4.55 1/15/2031
Other
0.12%
262
Enel, 5% 15jun2032, USD
ENELIM 5 06/15/32 14Utilities
0.12%
263
Energy Transfer Lp 5 05/15/2050
ET 5 05/15/50Energy
0.12%
264
Freeport-mcmoran Inc 4.12% 03/01/2028
FCX 4.125 03/01/28Materials
0.12%
265
General Motors Co 6.8% Oct 01, 2027
GM 6.8 10/01/27Consumer Discretionary
0.12%
266
Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027
GS V1.948 10/21/27Financials
0.12%
267
Hca Inc Sr Secured 06/29 4.125
HCA 4.125 06/15/29Health Care
0.12%
268
Hca Inc 4.38 03/15/2042
HCA 4.375 03/15/42Health Care
0.12%
269
Hsbc Holdings Plc 3.97% 05/22/2030
HSBC V3.973 05/22/30Financials
0.12%
270
Hsbc Holdings Plc 4.4% Mar 10, 2030 4.4 2030-03-10
Other
0.12%
271
Home Depot Inc/the 3.125000% 12/15/2049
HD 3.125 12/15/49Consumer Discretionary
0.12%
272
Mplx Lp 4.8% Feb 15, 2031
MPLX 4.8 02/15/31Energy
0.12%
273
Morgan Stanley 0.05831 2035-04-19
MS V5.831 04/19/35Financials
0.12%
274
Morgan Stanley Sr Unsecured 03/32 Var
Other
0.12%
275
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology
0.12%
276
Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042
PAA 5.15 06/01/42Energy
0.12%
277
Qts Fayettev 5.7 4/36
Other
0.12%
278
REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/35 5.976
Other
0.12%
279
Aker Bp Asa Corporate Bonds
AKERBP 5.8 10/01/54 Energy
0.12%
280
Anthem Inc 4.55 2048-03-01
ELV 4.55 03/01/48Financials
0.12%
281
Corp. Note 4.1% 02/15/2028
T 4.1 02/15/28Communication Services
0.11%
282
Amazon.com Inc 3.875% 08/22/2037
AMZN 3.875 08/22/37Consumer Discretionary
0.11%
283
Electricite De France Sa|6.9|05/23/2053, 6.90%, 05/23/53
EDF 6.9 05/23/53 144Utilities
0.11%
284
Fideicomiso Irrevocable No F/1721 144A 5.63% Jan 14, 2038
Other
0.11%
285
First Citizens Bancshares Inc (Del 4.87% Mar 03, 2032 4.87 2032-03-03
Other
0.11%
286
Goodman Group, 4.625% 4 May 2032, USD
GMGAU 4.625 05/04/32Financials
0.11%
287
Highwoods Realty Lp Sr Unsecured 02/30 3.05
HIW 3.05 02/15/30Real Estate
0.11%
288
Iqvia Inc 5.7% 05/15/2028
IQV 5.7 05/15/28Health Care
0.11%
289
State Of Israel Sr Unsecured 01/31 4.5
Other
0.11%
290
Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033
JPM V4.586 04/26/33Financials
0.11%
291
Jefferies 5.5% 02/15/36
Other
0.11%
292
Kkr Group Fin Co X Llc
KKR 3.25 12/15/51 14Financials
0.11%
293
Banco Bilbao Vizcaya Arg 7.88% 15Nov2034
BBVASM V7.883 11/15/Financials
0.11%
294
Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15
Other
0.11%
295
Broadcom Inc Avgo 3.187 11/15/36
AVGO 3.187 11/15/36 Information Technology
0.11%
296
Csx Corp 6.22% Due 04-30-2040
CSX 6.22 04/30/40Industrials
0.11%
297
Cameron Lng Llc Sr Secured 144a 01/39 3.701
CAMLNG 3.701 01/15/3Energy
0.11%
298
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials
0.11%
299
Consolidated Edison Co. of New York Inc.
ED 3.85 06/15/46Utilities
0.11%
300
Codelco Inc 5.95 01-08-2034
CDEL 5.95 01/08/34 1Materials
0.11%
301
Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6
Other
0.11%
302
Kinder Morgan Inc/de
KMI 5.3 12/01/34Energy
0.11%
303
Len 5.2 07/30/30 5.2% 07/30/2030
LEN 5.2 07/30/30Consumer Discretionary
0.11%
304
Lloyds Bank Plc 7.953 11/15/2033
LLOYDS V7.953 11/15/Financials
0.11%
305
Morgan Stanley 5.173 2030-01-16
MS V5.173 01/16/30Financials
0.11%
306
Nationwide Bldg Society Nationwide Bldg Society 5.537 2036-07-14
NWIDE V5.537 07/14/3Financials
0.11%
307
Netflix Inc Sr Unsecured 04/28 4.875
NFLX 4.875 04/15/28Communication Services
0.11%
308
Standard Chartered Plc 6.3 01/09/2029
STANLN V6.301 01/09/Financials
0.11%
309
Stellantis Finance Us Inc
STLA 2.691 09/15/31 Consumer Discretionary
0.11%
310
T-Mobile Us Inc. 3.75% 04-15-2027 Class B
TMUS 3.75 04/15/27Communication Services
0.11%
311
T-Mobile USA Inc 3 02/15/2041
TMUS 3 02/15/41Communication Services
0.11%
312
Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033
Other
0.11%
313
Unitedhealth Group Inc
UNH 3.7 08/15/49Health Care
0.11%
314
Verizon Communications, Inc.
VZ 4.812 03/15/39Communication Services
0.11%
315
Verizon Communications Sr Unsecured 02/35 4.78
VZ 4.78 02/15/35Communication Services
0.11%
316
Wec Energy Group Inc 2.2% Dec 15, 2028
WEC 2.2 12/15/28Utilities
0.11%
317
Wells Fargo & Company Mtn 4.97% Apr 23, 2029
WFC V4.97 04/23/29Financials
0.11%
318
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 6% 22/09/2026
Other
0.11%
319
Royalty Pharma 5.15% 09/02/29
RPRX 5.15 09/02/29Financials
0.10%
320
Snam Spa 144A 5.75% May 28, 2035
SRGIM 5.75 05/28/35 Energy
0.10%
321
Standard Chartered Plc 144A 4.53% Jun 05, 2032 4.53 2032-06-05
Other
0.10%
322
T-Mobile USA Inc 2.7 03/15/2032
TMUS 2.7 03/15/32Communication Services
0.10%
323
Telefonica Emisiones Sa
TELEFO 4.665 03/06/3Communication Services
0.10%
324
Raytheon Technologies Corporation 4.05% 5/4/2047
RTX 4.05 05/04/47Industrials
0.10%
325
Unitedhealth Grp 4.25 01/15/2029
UNH 4.25 01/15/29Health Care
0.10%
326
Volkswagen Grou 5.65% 09/12/28
VW 5.65 09/12/28 144Financials
0.10%
327
Wells Fargo & Co 3.53% 24Mar2028
WFC V3.526 03/24/28 Financials
0.10%
328
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.10%
329
Mcdonalds Corporation Mtn 3.5 Jul 01, 2027
MCD 3.5 07/01/27 MTNConsumer Discretionary
0.10%
330
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology
0.10%
331
Norfolk Southern Corp
NSC 5.95 03/15/64Industrials
0.10%
332
Norinchukin Bank/The 144A 5.36% Mar 10, 2036 5.36 2036-03-10
Other
0.10%
333
Xel 2.9 03/01/50
XEL 2.9 03/01/50Utilities
0.10%
334
Oneok Inc 4.4% Oct 15, 2029
OKE 4.4 10/15/29Energy
0.10%
335
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology
0.10%
336
Pnc Financial Services Group Inc/The 5.492 2030-05-14
PNC V5.492 05/14/30Financials
0.10%
337
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities
0.10%
338
Pacific Gas & Electric Regd 6.10000000
PCG 6.1 01/15/29Utilities
0.10%
339
Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050
REGN 2.8 09/15/50Health Care
0.10%
340
Duke Energy Progress Llc 3.4% Apr 01, 2032
DUK 3.4 04/01/32Utilities
0.10%
341
Empower Finance 2020 Lp
GWOCN 3.075 09/17/51Financials
0.10%
342
Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15
Other
0.10%
343
Eqt Ab 144A 5.85% May 08, 2035
EQTSS 5.85 05/08/35 Financials
0.10%
344
Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15
GLPI 5.3 01/15/29Real Estate
0.10%
345
Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032
HLNLN 3.625 03/24/32Consumer Staples
0.10%
346
Goldman Sachs Group Inc The 5.851% 04/25/2035
GS V5.851 04/25/35Financials
0.10%
347
Goldman Sachs 5.094 4/34 5.094
Other
0.10%
348
Keurig Dr Pepper 4.05 04/15/2032
KDP 4.05 04/15/32Consumer Staples
0.10%
349
At&T Inc 3.8% Dec 01, 2057
T 3.8 12/01/57Communication Services
0.10%
350
Alphabet Inc Sr Unsecured 02/56 5.65
Other
0.10%
351
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology
0.10%
352
Atlassian Corpo 5.25% 05/15/29
TEAM 5.25 05/15/29Information Technology
0.10%
353
BGC Group Inc 6.6 06/10/2029
BGC 6.6 06/10/29Financials
0.10%
354
Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030
Other
0.10%
355
Barclays Plc Sr Unsecured 11/28 Var 7.39
BACR V7.385 11/02/28Financials
0.10%
356
Berkshire Hathaway Energ 1.65 05/15/2031
BRKHEC 1.65 05/15/31Utilities
0.10%
357
Boeing Co 3.625 02/01/2031
BA 3.625 02/01/31Industrials
0.10%
358
British Telecommunications Plc 8.625% 12/15/2030
BRITEL 9.625 12/15/3Communication Services
0.10%
359
Broadcom Inc 3.47% Apr 15, 2034
Other
0.10%
360
Ctr Partnership/Caretrst 3.875 06/30/2028
CTREV 3.875 06/30/28Real Estate
0.10%
361
Caixabank Sa V/R 09/13/27
CABKSM V6.684 09/13/Financials
0.10%
362
Columbia Pipelines Holding Co Llc 6.042 08-15-2028
CPGX 6.042 08/15/28 Energy
0.10%
363
Corebridge Fin 3.65 04/05/2027
CRBG 3.65 04/05/27Financials
0.10%
364
Daimler Trucks Finan Na Company Guar 144A 12/31 2.5
DTRGR 2.5 12/14/31 1Financials
0.10%
365
Darden Restaurants, Inc.
DRI 6.3 10/10/33Consumer Discretionary
0.10%
366
Devon Energy 5.75% 09/54
DVN 5.75 09/15/54Energy
0.10%
367
Avilease Capital Ltd Company Guar 144A 11/30 4.75
Other
0.09%
368
Bae Systems Plc
BALN 3.4 04/15/30 14Industrials
0.09%
369
Bain Capital Specialty Finance Inc 5.95% Mar 01, 2031
Other
0.09%
370
Blue Owl Finance Llc 6.25% Apr 18, 2034
OWL 6.25 04/18/34Financials
0.09%
371
Boeing Co. (The) 3.25%, 02/01/28
BA 3.25 02/01/28Industrials
0.09%
372
Cdw Llc 5.55% Aug 22, 2034
CDW 5.1 03/01/30Information Technology
0.09%
373
Cvs Health Corp
CVS 3.25 08/15/29Health Care
0.09%
374
Cvs Health Corp 5.125 02/21/2030
CVS 5.125 02/21/30Health Care
0.09%
375
Capital One Financial Corp 6.31 06/08/2029
COF V6.312 06/08/29Financials
0.09%
376
Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4
Other
0.09%
377
Constellation En Gen Llc 5.3 6/1/2036
Other
0.09%
378
Ubs Group Vrn 03/23/37
Other
0.09%
379
Crown Castle Intl Corp 3.10000 11/15/2029
CCI 3.1 11/15/29Real Estate
0.09%
380
Dcp Midstream Operating Lp 5.125 05/15/2029
DCP 5.125 05/15/29Energy
0.09%
381
Dte Electric Company 3% Mar 01, 2032
DTE 3 03/01/32 AUtilities
0.09%
382
Electricite De France Sa 6.38 01/13/2055
EDF 6.375 01/13/55 1Utilities
0.09%
383
Elevance Health 5.125 02/15/2053
ELV 5.125 02/15/53Financials
0.09%
384
Enel Finance International Nv
ENELIM 6 10/07/39 14Utilities
0.09%
385
Enel Finance Intl Nv Company Guar 144A 09/30 4.375
Other
0.09%
386
Enterprise Products Operating Llc 3.13% Jul 31, 2029
EPD 3.125 07/31/29Energy
0.09%
387
Extra Space Storage Sr Unsec 2.35% 03-15-32
EXR 2.35 03/15/32Real Estate
0.09%
388
Gartner Inc 4.50% 07/01/28
IT 4.5 07/01/28 144AInformation Technology
0.09%
389
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials
0.09%
390
Kraft Heinz Foods Co
KHC 7.125 08/01/39Consumer Staples
0.09%
391
Hess Corporation 5.8% 4/1/2047
HES 5.8 04/01/47Energy
0.09%
392
Intesa Sanpaolo Spa Regd V/R 144A P/P 7.77800000
ISPIM V7.778 06/20/5Financials
0.09%
393
Jpmorgan Chase & Co 2028-02-24
JPM V2.947 02/24/28Financials
0.09%
394
Jpmorgan Chase & Co 4.85% 25Jul2028
JPM V4.851 07/25/28Financials
0.09%
395
KEURig Dr Pepper Inc 4.5% 15Apr2052
KDP 4.5 04/15/52Consumer Staples
0.09%
396
Company Guar 144A 04/28 2
LSELN 2 04/06/28 144Financials
0.09%
397
Mplx Lp 5.2% 3/1/2047
MPLX 5.2 03/01/47Energy
0.09%
398
Main Street Capital Corp 5.4 08/15/2028
MAIN 5.4 08/15/28Financials
0.09%
399
Berkshire Hathaway Energy 6.125% 4/1/2036
BRKHEC 6.125 04/01/3Utilities
0.09%
400
Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21
Other
0.09%
401
Morgan Stanley 5.123 02/01/2029
MS V5.123 02/01/29Financials
0.09%
402
Nisource Inc
NI 2.95 09/01/29Utilities
0.09%
403
Nordea Bank Abp 5.38 09/22/2027
NDAFH 5.375 09/22/27Financials
0.09%
404
Old Republic Intl Corp 5.7 6/1/2036
Other
0.09%
405
Oneok Inc 144A W/O Rts 6.5 09/01/2030
OKE 6.5 09/01/30 144Energy
0.09%
406
Pacific Gas And Electric Co 4.65 08/01/2028
PCG 4.65 08/01/28Utilities
0.09%
407
Pacific Gas & Electric 3.75 07/01/2028
PCG 3.75 07/01/28Utilities
0.09%
408
Penske Tr 3.4% 11/15/26
PENSKE 3.4 11/15/26 Industrials
0.09%
409
Popular Inc Sr Unsecured 03/28 7.25
BPOP 7.25 03/13/28Financials
0.09%
410
Aker Bp Asa 5.125 2034-10-01
AKERBP 5.125 10/01/3Energy
0.09%
411
Ally Financial In V/R 07/31/33 5.548 2033-07-31
ALLY V5.548 07/31/33Financials
0.09%
412
American Tower Corporation 2.95% Jan 15, 2051
AMT 2.95 01/15/51Real Estate
0.09%
413
American Tower C 5.2% 02/15/29
AMT 5.2 02/15/29Real Estate
0.09%
414
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.09%
415
Anthem Inc 2.25% May 15, 2030
ELV 2.25 05/15/30Financials
0.09%
416
Appalachian Power Co
AEP 7 04/01/38Utilities
0.09%
417
Astrazeneca Plc
AZN 4 01/17/29Health Care
0.09%
418
Avangrid Inc Sr Unsecured 06/29 3.8
AGR 3.8 06/01/29Utilities
0.09%
419
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate
0.09%
420
Schlumberger Investment Sr Unsec 5.15 07/05/2036
Other
0.09%
421
Sompo Holdings Inc 144A 5.41% Apr 22, 2037
Other
0.09%
422
Southern California Edison Co
EIX 2.85 08/01/29Utilities
0.09%
423
Sumitomo Mitsui Trust Bank Ltd. 4.95 09/15/2027
SUMITR 4.95 09/15/27Financials
0.09%
424
T-Mobile Us Inc 5.75 01-15-2034
TMUS 5.75 01/15/34Communication Services
0.09%
425
Tennessee Gas Pipeline Co Llc
KMI 7.625 04/01/37Energy
0.09%
426
Toyota Mtr Cred 5.05 2029-05-16
TOYOTA 5.05 05/16/29Financials
0.09%
427
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials
0.09%
428
Ubs Group Ag 144A 3.13% Aug 13, 2030
UBS V3.126 08/13/30 Financials
0.09%
429
Ubs Group Ag 4.75% May 12/28 4.751% 5/12/2028
UBS V4.751 05/12/28 Financials
0.09%
430
Unitedhealth Group Inc 4.75 07/15/2045
UNH 4.75 07/15/45Health Care
0.09%
431
Wells Fargo & Co.
WFC V4.808 07/25/28 Financials
0.09%
432
Williams Partners Lp
WMB 5.4 03/04/44Energy
0.09%
433
Smbc Aviation Capital Finance Dac
SMBCAC 1.9 10/15/26 Financials
0.08%
434
Southwest Gas Corp Regd 5.45000000
SWX 5.45 03/23/28Utilities
0.08%
435
Ubs Group Ag Sr Unsecured 144A 05/47 Var
Other
0.08%
436
Union Pac Corp 2.8 02/14/2032
UNP 2.8 02/14/32Industrials
0.08%
437
Us Bancorp 5.775 06/12/2029
USB V5.775 06/12/29Financials
0.08%
438
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
T 3.875 05/15/43Financials
0.08%
439
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials
0.08%
440
Wplau 3.7 09/15/26 144a
WDSAU 3.7 09/15/26 1Financials
0.08%
441
Woodside Finance 5.1% 09/12/34
WDSAU 5.1 09/12/34Financials
0.08%
442
Aircastle Ltd 144A 5% Sep 15, 2030
AYR 5 09/15/30 144AFinancials
0.08%
443
Ameren Illinois Co. 3.7% 2047-12-01
AEE 3.7 12/01/47Utilities
0.08%
444
American Express 6.489 2031-10-30
AXP V6.489 10/30/31Financials
0.08%
445
Amgen Inc 5.25% 03/02/2030
AMGN 5.25 03/02/30Health Care
0.08%
446
Anglo American Capital Plc 6% 04/05/2054
AALLN 6 04/05/54 144Materials
0.08%
447
Antares 6.625% 06/31
Other
0.08%
448
Ares Capital Corporation 2.88% Jun 15, 2027
ARCC 2.875 06/15/27Financials
0.08%
449
Eni Spa 5.95% 05/15/2054 144A
ENIIM 5.95 05/15/54 Energy
0.08%
450
Entergy Louisiana Llc 5.8% Mar 15, 2055
ETR 5.8 03/15/55Utilities
0.08%
451
Ferguson Finance Plc
FERGLN 3.25 06/02/30Financials
0.08%
452
Flex Ltd. 5.25 01/15/2032
FLEX 5.25 01/15/32Information Technology
0.08%
453
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.08%
454
Ford Motor Credit Company Llc 4.12% 2027-08-17
F 4.125 08/17/27Financials
0.08%
455
Ford Motor Credit Co Llc Regd V/R 6.43164000
F F 11/05/26Financials
0.08%
456
Fox Corp 5.58 Jan 25, 2049
FOXA 5.576 01/25/49Communication Services
0.08%
457
Global Pa 5.55% 11/15/35
Other
0.08%
458
Home Depot Inc Sr Unsecured 03/31 1.375
HD 1.375 03/15/31Consumer Discretionary
0.08%
459
Hyundai Capital America 144A 1.65% Sep 17, 2026
HYNMTR 1.65 09/17/26Financials
0.08%
460
BARCLAYS PLC V/R 09/13/27
BACR V6.496 09/13/27Financials
0.08%
461
Broadcom Inc 4.15 Nov 15, 2030
AVGO 4.15 11/15/30Information Technology
0.08%
462
Broadcom Inc 1.9 02/15/2028
Other
0.08%
463
Broadcom 2.6% 02/15/33
Other
0.08%
464
Broadcom Inc 3.42% Apr 15, 2033
Other
0.08%
465
Cdw Llc 3.57% Dec 01, 2031
CDW 3.569 12/01/31Information Technology
0.08%
466
Ci Financial Corp 144A 7.5% May 30, 2029
CIXCN 7.5 05/30/29 1Financials
0.08%
467
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services
0.08%
468
Chile Electricity Lux 5.672 10/20/2035
CHLMPC 5.672 10/20/3Utilities
0.08%
469
Cno Global Funding Mtn 144A 5.88% Jun 04, 2027
CNO 5.875 06/04/27 1Financials
0.08%
470
Conocophillips Company 4.3 11/15/2044
COP 4.3 11/15/44Energy
0.08%
471
Con Edison Co 6.15 11/15/2052
ED 6.15 11/15/52Utilities
0.08%
472
Danske Bank A/S 5.705 2030-03-01
DANBNK V5.705 03/01/Financials
0.08%
473
Nggln 2.742 08/15/26 144a
NGGLN 2.742 08/15/26Utilities
0.08%
474
Kinder Morgan Inc 5 02/01/2029
KMI 5 02/01/29Energy
0.08%
475
Lkq Corp. 5.75 2028-06-15
LKQ 5.75 06/15/28Consumer Discretionary
0.08%
476
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
0.08%
477
Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032
MUFG V2.309 07/20/32Financials
0.08%
478
Mitsubishi Hc Capital Inc 5.08 09/15/2027
MITHCC 5.08 09/15/27Financials
0.08%
479
Ntt Finance Corp 5.1 2027-07-02
NTT 5.104 07/02/27 1Financials
0.08%
480
Ntt Finance Corp Ntt Finance Corp 5.11 07/02/2029
NTT 5.11 07/02/29 14Financials
0.08%
481
Ntt Finance Corp 144A 4.62% Jul 16, 2028
NTT 4.62 07/16/28 14Financials
0.08%
482
Nationwide Building Society 4.649 07-14-2029 4.649 2029-07-14
NWIDE V4.649 07/14/2Financials
0.08%
483
Novartis Capital Corp 4.60%, Due 03/18/2033
Other
0.08%
484
Occidental Petroleum Cor Sr Unsecured 10/54 6.05
OXY 6.05 10/01/54Energy
0.08%
485
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.3% 15/08/2031
Other
0.08%
486
Pacific Gas And Electric Co., Callable 5.450% 2027-06-15
PCG 5.45 06/15/27Utilities
0.08%
487
Philip Morris In 5.25 2034-02-13
PM 5.25 02/13/34Consumer Staples
0.08%
488
Public Service Colorado 1St Mortgage 05/55 5.85
XEL 5.85 05/15/55Utilities
0.08%
489
Puget Energy Inc 4.22% Mar 15, 2032
PSD 4.224 03/15/32Utilities
0.08%
490
Reinsurance Grp Of Amer Sr Unsecured 09/26 3.95_20260915_3.95
RGA 3.95 09/15/26Financials
0.08%
491
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.07%
492
Lsega Financing Plc
LSELN 3.2 04/06/41 1Financials
0.07%
493
Macquarie Group 2028-04-14
MQGAU V1.935 04/14/2Financials
0.07%
494
Mizuho Financial 5.754 05/27/2034
MIZUHO V5.754 05/27/Financials
0.07%
495
Natwest Markets Plc Mtn 144A 4.65% Mar 27, 2029
Other
0.07%
496
New York State Electric & Gas Corp
AGR 3.25 12/01/26 14Utilities
0.07%
497
Norinchukin Bank/The 5.43 3/9/2028
NORBK 5.43 03/09/28 Financials
0.07%
498
Oneok Inc 5.2% Jul 15 48
OKE 5.2 07/15/48Energy
0.07%
499
Oneok Inc 6.1% 11/15/32
OKE 6.1 11/15/32Energy
0.07%
500
Oracle Corp
ORCL 4.125 05/15/45Information Technology
0.07%
501
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.45% 15/09/2028
Other
0.07%
502
Renesas Electronics Corp. 2.17 11/25/2026
NECELE 2.17 11/25/26Information Technology
0.07%
503
Duke Energy Carolinas Llc
DUK 6 12/01/28 AUtilities
0.07%
504
Enbridge Inc
ENBCN 3.125 11/15/29Energy
0.07%
505
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy
0.07%
506
Energy Transfer Operating Lp
ET 6.25 04/15/49Energy
0.07%
507
Fiserv, Inc. 4.75% 2030-03-15
FI 4.75 03/15/30Information Technology
0.07%
508
Flutter Treasury Designated Activity Co. 6.375% 04/29/2029
FLTR 6.375 04/29/29 Consumer Discretionary
0.07%
509
Ford Motor Credit Co Llc Sr Unsec 5.85% 05-17-27
F 5.85 05/17/27Financials
0.07%
510
Glp Capital Lp 4 01/15/2030
GLPI 4 01/15/30Real Estate
0.07%
511
General Motors Co
GM 5.4 04/01/48Consumer Discretionary
0.07%
512
Hsbc Holdings Plc 2.36% 08/18/31
HSBC V2.357 08/18/31Financials
0.07%
513
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary
0.07%
514
Home Depot, Inc. (The)
HD 2.375 03/15/51Consumer Discretionary
0.07%
515
Home Depot Inc 4.95 09/15/2052
HD 4.95 09/15/52Consumer Discretionary
0.07%
516
Hyundai Capital America Mtn 144A 2% Jun 15, 2028
HYNMTR 2 06/15/28 14Financials
0.07%
517
Illumina Inc 2.55 03/23/2031
ILMN 2.55 03/23/31Health Care
0.07%
518
Jpmorgan Chase & Co Regd V/R 4.97900000 4.979% 07/22/2028
JPM V4.979 07/22/28Financials
0.07%
519
At&T Inc 4.75% Apr 30, 2033
Other
0.07%
520
Aircastle Ltd 144A 5% May 15, 2031 5 2031-05-15
Other
0.07%
521
Alibaba Group Holding Ltd 3.4% 12/06/2027
BABA 3.4 12/06/27Consumer Discretionary
0.07%
522
Amer Airline 26 1A Ptt Pass Thru Ce 05/40 5.25 5.25% 11/10/2038
Other
0.07%
523
Amgen Inc 2.45% 2/21/2030
AMGN 2.45 02/21/30Health Care
0.07%
524
Athene Global Funding 144A 2.67% Jun 07, 2031
ATH 2.673 06/07/31 1Financials
0.07%
525
Atmos Energy Corp
ATO 4.15 01/15/43Utilities
0.07%
526
Bank Of America C V/R 09/15/34
BAC V5.872 09/15/34Financials
0.07%
527
Bank Of Ireland Group 2.029 09/30/2027
BKIR V2.029 09/30/27Financials
0.07%
528
Bank Of Nova Scotia/The 4.404 2028-09-08
BNS V4.404 09/08/28Financials
0.07%
529
Bacardi Ltd
BACARD 4.7 05/15/28 Consumer Staples
0.07%
530
Berkshire Hathaway Fin Company Guar 03/52 3.85
BRK 3.85 03/15/52Financials
0.07%
531
Black Hills Corp
BKH 3.15 01/15/27Utilities
0.07%
532
Black Hills Corp 6% 01/15/2035
BKH 6 01/15/35Utilities
0.07%
533
Block Financial 3.875 08/15/2030
HRB 3.875 08/15/30Financials
0.07%
534
Blue Owl Finance Llc Regd 3.12500000 2031-06-10
OWL 3.125 06/10/31Financials
0.07%
535
Broadcom Inc 3.14% 15Nov2035
AVGO 3.137 11/15/35 Information Technology
0.07%
536
Brookfield Finance Inc Company Guar 01/28 3.9
BNCN 3.9 01/25/28Financials
0.07%
537
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate
0.07%
538
Cdw Llc/Cdw Finance Regd 2.67000000
CDW 2.67 12/01/26Information Technology
0.07%
539
Chevron Usa Inc 2.343 08-12-2050
CVX 2.343 08/12/50Energy
0.07%
540
Comcast Corp Company Guar 05/55 6.05
CMCSA 6.05 05/15/55Communication Services
0.07%
541
Commonwealth Bank Of Australia
CBAAU 2.688 03/11/31Financials
0.07%
542
Commonwealth Edison Co 5.65 2054-06-01
EXC 5.65 06/01/54Utilities
0.07%
543
Conocophillips Co 3.8% Mar 15, 2052
COP 3.8 03/15/52Energy
0.07%
544
Continental Resources, Inc. 2.268% 15-Nov-2026
CLR 2.268 11/15/26 1Energy
0.07%
545
San Diego G + E 1St Mortgage 03/32 3
SRE 3 03/15/32 XXXUtilities
0.07%
546
South Bow Usa Infra Hlds Company Guar 10/29 5.026
SOBOCN 5.026 10/01/2Financials
0.07%
547
Southern Cal Edison 1st Mortgage 02/50 3.65
EIX 3.65 02/01/50Utilities
0.07%
548
Southwestern Pub 3.15 05/01/2050
XEL 3.15 05/01/50 8Utilities
0.07%
549
Starbucks Corp. 2.55% 15 Nov 2030
SBUX 2.55 11/15/30Consumer Discretionary
0.07%
550
State Street Corp Sr Unsecured 11/28 Var
STT V5.82 11/04/28Financials
0.07%
551
Stryker Corp 1.95 6/15/2030
SYK 1.95 06/15/30Health Care
0.07%
552
Td Synnex Corp.
SNX 1.75 08/09/26Information Technology
0.07%
553
Targa Resources Corp 6.25 07/01/2052
TRGP 6.25 07/01/52Energy
0.07%
554
Telefonic 4.103% 03/08/27
TELEFO 4.103 03/08/2Communication Services
0.07%
555
Transcanada Pl
TRPCN 4.625 03/01/34Energy
0.07%
556
Us Bancorp Mtn 4.55 07/22/2028
USB V4.548 07/22/28 Financials
0.07%
557
Treasury (Cpi) Note 1.88% Jul 15, 2034
TII 1.875 07/15/34Financials
0.07%
558
Unitedhealth Group Inc 3.05% May 15, 2041
UNH 3.05 05/15/41Health Care
0.07%
559
Vici Properties Lp 5.63 05/15/2052
VICI 5.625 05/15/52Real Estate
0.07%
560
Volkswagen Group Of America Finance Llc 4.85 2027-08-15
VW 4.85 08/15/27 144Financials
0.07%
561
Royal Bk Canada 5 02/01/2033
RY 5 02/01/33 GMTNFinancials
0.06%
562
Royal Bank Of Canada 5 05/02/2033
RY 5 05/02/33 GMTNFinancials
0.06%
563
Smbc Aviation Capital Finance Dac 144A 5.25% Nov 26, 2035
Other
0.06%
564
Societe Generale V/R 01/10/34
SOCGEN V6.691 01/10/Financials
0.06%
565
Softbank Corp 144A 4.7% Jul 09, 2030 4.699 2030-07-09
SOBKCO 4.699 07/09/3Communication Services
0.06%
566
South32 Treasury Ltd 4.35 04/14/2032
SOUTAU 4.35 04/14/32Materials
0.06%
567
Southwestern Electric Power Co
AEP 4.1 09/15/28 MUtilities
0.06%
568
Sumitomo Mitsui 5.766 01/13/2033
SUMIBK 5.766 01/13/3Financials
0.06%
569
Synopsys Inc 4.85% Apr 01, 2030
SNPS 4.85 04/01/30Information Technology
0.06%
570
Td Synnex Corp 5.3% 10/35
Other
0.06%
571
Synchrony Financial 5.15% 19-03-2029
SYF 5.15 03/19/29Financials
0.06%
572
T-Mobile USA Inc 3.4 10/15/2052
TMUS 3.4 10/15/52Communication Services
0.06%
573
Totalenergies Capital Sa Regd 5.42500000
TTEFP 5.425 09/10/64Energy
0.06%
574
Virginia Elec 4.625% 05/15/52
D 4.625 05/15/52 CUtilities
0.06%
575
Wmg Acquisition Corp 3.88% 15Jul2030
WMG 3.875 07/15/30 1Financials
0.06%
576
Walmart Inc 4.5 04/15/2053
WMT 4.5 04/15/53Consumer Staples
0.06%
577
Western Midstream Operating Lp 5.5% 12/15/2035
Other
0.06%
578
Wyeth Llc 5.95 04/01/2037
PFE 5.95 04/01/37Health Care
0.06%
579
Barclays Plc 5.79 02/25/2036
BACR V5.785 02/25/36Financials
0.06%
580
Booz Allen Hamilton Inc 5.95 08-04-2033
BAH 5.95 08/04/33Industrials
0.06%
581
Cdwc 3 1/4 02/15/29
CDW 3.25 02/15/29Information Technology
0.06%
582
Crh America Finance, Inc.
CRHID 3.4 05/09/27 1Financials
0.06%
583
Corporate Bonds
CSX 4.1 03/15/44Industrials
0.06%
584
Cvs Health Corp 3.63 Apr 01, 2027
CVS 3.625 04/01/27Health Care
0.06%
585
Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2
CANTOR 7.2 12/12/28 Financials
0.06%
586
Capital Power Us Holdings Inc Company Guar 144A 06/35 6.189
CPXCN 6.189 06/01/35Utilities
0.06%
587
Choice Hotels International Inc 3.7 Jan 15, 2031
CHH 3.7 01/15/31Consumer Discretionary
0.06%
588
Citizens Financial Group Inc 2.850 7/27/2026
CFG 2.85 07/27/26Financials
0.06%
589
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services
0.06%
590
Cooperatieve 3.75% 07/26 3.7
RABOBK 3.75 07/21/26Financials
0.06%
591
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate
0.06%
592
Deutsche Bank Ny 7.079 02/10/2034
DB V7.079 02/10/34Financials
0.06%
593
Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029
DB V5.373 01/10/29 .Financials
0.06%
594
Diageo Capital Plc 2 04/29/2030
DGELN 2 04/29/30Consumer Staples
0.06%
595
Duke Energy Corp 3.5% Jun 15, 2051
DUK 3.5 06/15/51Utilities
0.06%
596
Ebay Inc 2.70% 3/11/2030
EBAY 2.7 03/11/30Consumer Discretionary
0.06%
597
Energy Transfer Partners Lp 5.3 04/15/2047
ET 5.3 04/15/47Energy
0.06%
598
Enterprise Products Oper 3.95 01/31/2060
EPD 3.95 01/31/60Energy
0.06%
599
Essential Util 5.375% 01/15/34
WTRG 5.375 01/15/34Utilities
0.06%
600
Eversource Energ 5.125 05/15/2033
ES 5.125 05/15/33Utilities
0.06%
601
Meta Platforms, Inc. 0.06% Aug 15/64
META 5.55 08/15/64Communication Services
0.06%
602
Ford Mtr Cr Co Llc 2.9% 02/16/2028
F 2.9 02/16/28Financials
0.06%
603
Guardian Life Insurance Co of America/the
GUARDN 4.85 01/24/77Financials
0.06%
604
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care
0.06%
605
Hyatt Hot 5.75% 03/30/32
H 5.75 03/30/32Consumer Discretionary
0.06%
606
Indiana Michigan Power Co. 4.25% 15 Aug 2048
AEP 4.25 08/15/48Utilities
0.06%
607
Intel Corp Regd 4.87500000
INTC 4.875 02/10/28Information Technology
0.06%
608
Jpmorgan Chase & Co 06/14/2030
JPM V4.565 06/14/30Financials
0.06%
609
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials
0.06%
610
Japan Tobacco Inc Sr Unsecured 144A 06/30 5.25
JAPTOB 5.25 06/15/30Consumer Staples
0.06%
611
Jde Peet'S N.V. 2031-09-24
JDEPNA 2.25 09/24/31Consumer Staples
0.06%
612
Leidos Inc 4.375 05/15/2030
LDOS 4.375 05/15/30Industrials
0.06%
613
Leidos Inc 2.3% 02/15/2031
LDOS 2.3 02/15/31Industrials
0.06%
614
Eli Lilly & Co
LLY 4.15 03/15/59Health Care
0.06%
615
Marriott International Sr Unsecured 10/35 5.25
MAR 5.25 10/15/35Consumer Discretionary
0.06%
616
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care
0.06%
617
Mizuho Bank Ltd 144A 4.7% Apr 16, 2031 4.7 2031-04-16
Other
0.06%
618
Morgan Stanley Bank Na Sr Unsecured 07/28 Var 5.60819 07/14/2028
MS F 07/14/28 BKNTFinancials
0.06%
619
National Grid Plc 5.416/09/2036
Other
0.06%
620
Nationwide Mut Ins Co Surplus Nt 144a 4.35 2050-04-30
NATMUT 4.35 04/30/50Financials
0.06%
621
Nestle Holdings Inc 5 03/14/2028
NESNVX 5 03/14/28 14Consumer Staples
0.06%
622
Oracle Corp 5.35 5/33
Other
0.06%
623
Pacific Life Global Funding Ii Mtn 144A 4.88% Jul 17, 2032 4.875 2032-07-17
PACLIF 4.875 07/17/3Financials
0.06%
624
Pacificorp 1St Mortgage 04/36 5.8
Other
0.06%
625
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.875 2027-11-15
PENSKE 5.875 11/15/2Industrials
0.06%
626
Pricoa Global Funding I Mtn 144A 4.7% May 28, 2030
PRU 4.7 05/28/30 144Financials
0.06%
627
Prudential Funding Asia Plc 3.13% Apr 14, 2030
PRUFIN 3.125 04/14/3Financials
0.06%
628
Qorvo Inc
QRVO 4.375 10/15/29Information Technology
0.06%
629
Rtx Corp 5.75 11/08/2026
RTX 5.75 11/08/26Industrials
0.06%
630
Republic Services Inc 3.375 11/15/2027
RSG 3.375 11/15/27Industrials
0.06%
631
Rexford Industrial Realty Lp Company Guar 09/31 2.15
REXR 2.15 09/01/31Real Estate
0.06%
632
Roche Holdings Inc 5.338 11-13-2028
ROSW 5.338 11/13/28 Health Care
0.06%
633
Aep Texas Inc. 3.45% 15-01-2050
AEP 3.45 01/15/50 HUtilities
0.06%
634
At&T Inc 4.85 2039-01-03
T 4.85 03/01/39Communication Services
0.06%
635
American Tower Corp., 3.60%, Due 01/15/2028
AMT 3.6 01/15/28Real Estate
0.06%
636
Ameriprise Financial, Inc.
AMP 4.5 05/13/32Financials
0.06%
637
Anheuser-Busch Cos. / Anheuse 4.9 2/1/2046
ABIBB 4.9 02/01/46Consumer Staples
0.06%
638
Apple Inc 4.65% 02/23/2046
AAPL 4.65 02/23/46Information Technology
0.06%
639
Apple Inc 3.85% 08/04/2046
AAPL 3.85 08/04/46Information Technology
0.06%
640
Airbnb Inc 0.0465 03/16/2031
Other
0.05%
641
Aircastle Ltd Regd 144A P/P 6.50000000
AYR 6.5 07/18/28 144Financials
0.05%
642
Amazon.com Inc 2.70% 2060-06-03
AMZN 2.7 06/03/60Consumer Discretionary
0.05%
643
Cold 5.409 09/12/34
COLD 5.409 09/12/34Real Estate
0.05%
644
Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031
AGO 3.15 06/15/31Financials
0.05%
645
Astrazeneca Finance Llc 2.25% 05/28/2031
AZN 2.25 05/28/31Financials
0.05%
646
Autozone, Inc.
AZO 1.65 01/15/31Consumer Discretionary
0.05%
647
Dominion Energy Inc 5.38% 15Nov2032
D 5.375 11/15/32Utilities
0.05%
648
Duke Energy Carolinas Llc 2.85% Mar 15, 2032
DUK 2.85 03/15/32Utilities
0.05%
649
Duke Energy Florida Llc
DUK 3.4 10/01/46Utilities
0.05%
650
Eni Spa 144A Life Sr Unsec 5.5% 05-15-34
ENIIM 5.5 05/15/34 1Energy
0.05%
651
Erac Usa Finance Llc
ENTERP 7 10/15/37 14Financials
0.05%
652
Emera Us Finance Lp
EMACN 4.75 06/15/46Financials
0.05%
653
Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055
ET 6.2 04/01/55Energy
0.05%
654
Equitable America Global Secured 144A 09/32 4.7 4.7 2032-09-15
Other
0.05%
655
Essential Utilities Inc 2.7 Apr 15, 2030
WTRG 2.704 04/15/30Utilities
0.05%
656
Eversource Energy Regd 4.60000000
ES 4.6 07/01/27Utilities
0.05%
657
Meta Platforms Inc 4.875%, Due 11/15/2035
Other
0.05%
658
Florida Power & Light Co
NEE 4.125 02/01/42Utilities
0.05%
659
Ford Motor Credit Co. Llc
F 3.815 11/02/27Financials
0.05%
660
Ga Global Funding Trust 144A 2.25% Jan 06, 2027
GBLATL 2.25 01/06/27Financials
0.05%
661
Ga Global Funding Trust Mtn 144A 5.9% Jan 13, 2035
GBLATL 5.9 01/13/35 Financials
0.05%
662
Global Payments Inc 4.15 08/15/2049
GPN 4.15 08/15/49Information Technology
0.05%
663
Humana Inc 5.75 03/01/2028
HUM 5.75 03/01/28Financials
0.05%
664
Intel Corp 3.1 02/15/2060
INTC 3.1 02/15/60Information Technology
0.05%
665
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.05%
666
Jersey Central Power & Light Co 144A 2.750000% 03/01/2032 Callable 12/01/2031 At 100.0000
FE 2.75 03/01/32 144Utilities
0.05%
667
Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528
AVOL 2.528 11/18/27 Industrials
0.05%
668
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials
0.05%
669
Banco De Credito E Inversiones Sa
BCICI 3.5 10/12/27 1Financials
0.05%
670
Berkshire Hathaw 3.7 07/15/2030
BRKHEC 3.7 07/15/30Utilities
0.05%
671
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials
0.05%
672
Boston Gas Company 144A 3% Aug 01, 2029
NGGLN 3.001 08/01/29Utilities
0.05%
673
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials
0.05%
674
Paramount Global 4.9% 08/15/44
PARA 4.9 08/15/44Communication Services
0.05%
675
Capital One Finl 5.468 02/01/2029
COF V5.468 02/01/29Financials
0.05%
676
Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061
CHTR 3.85 04/01/61Communication Services
0.05%
677
Charter Communications Operating, Llc/Charter Communications Operating Capital Corp., Senior, Secured, Notes, Callable, 3.950% Jun 30, 2062
CHTR 3.95 06/30/62Communication Services
0.05%
678
Comcast Corp
CMCSA 3.969 11/01/47Communication Services
0.05%
679
Conagra Brands, Inc.
CAG 5.3 11/01/38Consumer Staples
0.05%
680
Danske Bank A/S Var 03/32
Other
0.05%
681
Lyb Int Finance Iii Company Guar 05/35 6.15 6.15% 05/15/2035
LYB 6.15 05/15/35Financials
0.05%
682
Aker Bp Asa 3.1 07/15/2031
AKERBP 3.1 07/15/31 Energy
0.05%
683
MPLX, 5.5% 15feb2049, USD
MPLX 5.5 02/15/49Energy
0.05%
684
Msci Inc Sr Nt 144a 2031-02-15
MSCI 3.875 02/15/31 Information Technology
0.05%
685
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary
0.05%
686
Marriott International, 2.85% 15Apr2031, Usd
MAR 2.85 04/15/31 HHConsumer Discretionary
0.05%
687
Masco Corp 1.5 02/15/2028
MAS 1.5 02/15/28Industrials
0.05%
688
Mizuho Financial 5.748 07/06/2034
MIZUHO V5.748 07/06/Financials
0.05%
689
Morgan Stanley Bank Na 0% 05/10/2030 0 2030-05-10
Other
0.05%
690
Motorola Solutions Inc.
MSI 5.5 09/01/44Information Technology
0.05%
691
Nxp Bv/Nxp Fdg/N 4.3% 06/18/29
NXPI 4.3 06/18/29Information Technology
0.05%
692
Ntt Finance Corp 144A 5.17% Jul 16, 2032
NTT 5.171 07/16/32 1Financials
0.05%
693
National Fuel Gas Company 5.95% Mar 15, 2035
NFG 5.95 03/15/35Energy
0.05%
694
New York Life Insurance Co
NYLIFE 6.75 11/15/39Financials
0.05%
695
Open Text 6.9% 12/01/27
OTEXCN 6.9 12/01/27 Information Technology
0.05%
696
Oracle Corp Regd 4.90000000
ORCL 4.9 02/06/33Information Technology
0.05%
697
Pacific Gas & Electric Co.
PCG 3.95 12/01/47Utilities
0.05%
698
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials
0.05%
699
Peru (Republic Of) 5.5 03/29/2036
PERU 5.5 03/30/36Financials
0.05%
700
Progressive Corp Sr Unsecured 03/32 3
PGR 3 03/15/32Financials
0.05%
701
Protective Life Global Funding Mtn 144A 1.3% Sep 20, 2026
PROTLI 1.303 09/20/2Financials
0.05%
702
Public Service 5.875% 10/15/28
PEG 5.875 10/15/28Utilities
0.05%
703
Quanta Services 5.25% 08/09/34
PWR 5.25 08/09/34Industrials
0.05%
704
Relx Capital, Inc. 3% 5/22/2030
RELLN 3 05/22/30Communication Services
0.05%
705
Cooperatieve Rabobank Ua 144A 1.980000% 12/15/2027
RABOBK V1.98 12/15/2Financials
0.05%
706
Workday Inc 3.8% Apr 01, 2032
WDAY 3.8 04/01/32Information Technology
0.05%
707
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy
0.05%
708
San Diego G + E 1St Mortgage 04/35 5.4
SRE 5.4 04/15/35Utilities
0.05%
709
Charles Schwab Corp Regd 2.90000000
SCHW 2.9 03/03/32Financials
0.05%
710
Sempra 5.5 08/01/2033
SRE 5.5 08/01/33Utilities
0.05%
711
Capital One Financial Co Sr Unsecured 01/37 Var
SHW 2.95 08/15/29Materials
0.05%
712
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care
0.05%
713
Southern Co/the 4.4% 07/01/2046
SO 4.4 07/01/46Utilities
0.05%
714
Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029
SUMIBK 2.472 01/14/2Financials
0.05%
715
Targa Resources Corp 6.13% May 15, 2055
TRGP 6.125 05/15/55Energy
0.05%
716
Totalenergies Capital 3.386 06/29/2060
TTEFP 3.386 06/29/60Financials
0.05%
717
Union Electric Co 2.15% Mar 15, 2032
AEE 2.15 03/15/32Utilities
0.05%
718
Unitedhealth Grp 2.9 05/15/2050
UNH 2.9 05/15/50Health Care
0.05%
719
Unitedhealth Gr 5.05% 04/15/53
UNH 5.05 04/15/53Health Care
0.05%
720
Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215
Other
0.05%
721
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services
0.05%
722
Vmware Inc 1.40% 08/15/2026
VMW 1.4 08/15/26Information Technology
0.05%
723
Wells Fargo & Co 3.584% 05/22/2028
WFC V3.584 05/22/28 Financials
0.05%
724
Natwest Group Plc 5.076 01-27-2030
NWG V5.076 01/27/30Financials
0.04%
725
Royal Bank Of Canada Sr Unsecured 08/29 Var
RY V4.498 08/06/29Financials
0.04%
726
Sk Hynix Inc 144A 6.38% Jan 17, 2028
HYUELE 6.375 01/17/2Information Technology
0.04%
727
S&P Global Inc 2.9 03/01/2032
SPGI 2.9 03/01/32Financials
0.04%
728
San Diego G & E 1.7 10/01/2030
SRE 1.7 10/01/30 VVVUtilities
0.04%
729
Southwest Gas Corp 4.05% Mar 15, 2032
SWX 4.05 03/15/32Utilities
0.04%
730
Spectra Energy Partners Lp
ENBCN 4.5 03/15/45Energy
0.04%
731
Spirit Aerosystems Inc 4.6% Jun 15 28
SPR 4.6 06/15/28Industrials
0.04%
732
Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031
SUMIBK 5.424 07/09/3Financials
0.04%
733
Thermo Fisher Scientific Inc. 2.6% 2029-10-01
TMO 2.6 10/01/29Health Care
0.04%
734
Us Bancorp 4.653 02/01/2029
USB V4.653 02/01/29Financials
0.04%
735
Unitedhealth Group Inc
UNH 6.875 02/15/38Health Care
0.04%
736
Unitedhealth Grp 2 05/15/2030
UNH 2 05/15/30Health Care
0.04%
737
Unh 4.95 05/15/62
UNH 4.95 05/15/62Health Care
0.04%
738
Verizon Comm Inc 4 03/22/2050
VZ 4 03/22/50Communication Services
0.04%
739
Verizon Communications Regd 2.85000000
VZ 2.85 09/03/41Communication Services
0.04%
740
Verizon Communications Sr Unsecured 01/36 5
Other
0.04%
741
Virginia Electric And Power Compan 5.55% Aug 15, 2054
D 5.55 08/15/54Utilities
0.04%
742
Volkswagen Group America 5.25 3/22/2029
VW 5.25 03/22/29 144Financials
0.04%
743
Wells Fargo Bank Na
WFC 5.85 02/01/37 BKFinancials
0.04%
744
Anthem Inc.
ELV 4.85 08/15/54Financials
0.04%
745
Workday Inc 3.7% 04/01/29
WDAY 3.7 04/01/29Information Technology
0.04%
746
L3Harris Tech In 4.4 06/15/2028
LHX 4.4 06/15/28 *Industrials
0.04%
747
Lloyds Banking Group Plc 5.81% Nov 26, 2035
LLOYDS V5.59 11/26/3Financials
0.04%
748
Lloyds Banking Group Plc 3.75% Mar 18, 2028
LLOYDS V3.75 03/18/2Financials
0.04%
749
Mizuho Financial Group Inc 5.32 07/08/2036
MIZUHO V5.323 07/08/Financials
0.04%
750
Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000
MS V3.772 01/24/29 GFinancials
0.04%
751
Morgan Stanley 4.3 01/27/2045
MS 4.3 01/27/45Financials
0.04%
752
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology
0.04%
753
Norinchukin Bank/The
NORBK 4.867 09/14/27Financials
0.04%
754
Old Republic Intl Corp Regd 3.87500000
ORI 3.875 08/26/26Financials
0.04%
755
Oneok Inc. 4.55% 2028-07-15
OKE 4.55 07/15/28Energy
0.04%
756
Oneok Inc Corp. Note
OKE 4.75 10/15/31Energy
0.04%
757
Ovintiv Inc 7.1 07/15/2053
OVV 7.1 07/15/53Energy
0.04%
758
Pennsylvania Electric Co
FE 3.6 06/01/29 144AUtilities
0.04%
759
Pepsico Inc.
PEP 4.6 07/17/45Consumer Staples
0.04%
760
Philip Morris Intl Inc 1.75 11/01/2030
PM 1.75 11/01/30Consumer Staples
0.04%
761
Puget Energy Inc 4.1% Jun 15, 2030
PSD 4.1 06/15/30Utilities
0.04%
762
Dominion Energy South Carolina Inc 5.3% Jan 15, 2035
D 5.3 01/15/35 2025Utilities
0.04%
763
Duke Energy Corp 2.45 6/1/2030
DUK 2.45 06/01/30Utilities
0.04%
764
Duke Energy Carolinas Llc 2.55 04/15/2031
DUK 2.55 04/15/31Utilities
0.04%
765
Enbridge Inc 5.45% 03/27/36
Other
0.04%
766
Energy Transfer Lp 6.1 12/01/2028
ET 6.1 12/01/28Energy
0.04%
767
Entergy La Llc 2.9 03/15/2051
ETR 2.9 03/15/51Utilities
0.04%
768
Enterprise Products Operating Llc
EPD 4.8 02/01/49Energy
0.04%
769
Equinix Inc 3 07/15/2050
EQIX 3 07/15/50Real Estate
0.04%
770
Equitable Financial Life Global Fu Mtn 144A 1.3% Jul 12, 2026
EQH 1.3 07/12/26 144Financials
0.04%
771
Eversource Energy
ES 3.375 03/01/32Utilities
0.04%
772
Meta Platforms Inc Sr Unsecured 08/31 4.55
META 4.55 08/15/31Communication Services
0.04%
773
F&G Global Funding 144A 2.3% Apr 11, 2027
FG 2.3 04/11/27 144AFinancials
0.04%
774
Firstenergy Corp Sr Unsecured 09/30 2.25 09/01/2030
FE 2.25 09/01/30 BUtilities
0.04%
775
Flex Ltd.
FLEX 4.875 06/15/29Information Technology
0.04%
776
Florida Power & Light Co 2.875000% 12/04/2051
NEE 2.875 12/04/51Utilities
0.04%
777
Fresenius Medical Care Us Finance Iii Inc
FMEGR 2.375 02/16/31Health Care
0.04%
778
Gartner I 4.95% 03/20/31 4.95 2031-03-20
Other
0.04%
779
Gilead Sciences Inc 2.8% Oct 01, 2050
GILD 2.8 10/01/50Health Care
0.04%
780
Global Atlantic Fin Co 3.13 06/15/2031
GBLATL 3.125 06/15/3Financials
0.04%
781
Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036
HSBC V5.45 03/03/36Financials
0.04%
782
Pra Health Sciences Inc 2.875 07/15/2026
ICLR 2.875 07/15/26 Health Care
0.04%
783
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services
0.04%
784
At&t Inc 3.85 Jun 01, 2060
T 3.85 06/01/60Communication Services
0.04%
785
Abbvie Inc 3.2 11/21/2029
ABBV 3.2 11/21/29Health Care
0.04%
786
Allegion Plc Company Guar 10/29 3.5
ALLE 3.5 10/01/29Industrials
0.04%
787
Amazon.Com Inc 3.25 05/12/2061
AMZN 3.25 05/12/61Consumer Discretionary
0.04%
788
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials
0.04%
789
American Homes 4 Rent L P 5.5% 02/01/2034
AMH 5.5 02/01/34Real Estate
0.04%
790
American Tower Corp Sr Unsecured 01/27 2.75
AMT 2.75 01/15/27Real Estate
0.04%
791
American Water Capital Corp.
AWK 4.2 09/01/48Utilities
0.04%
792
Amgen Inc. 3.2 11/2/2027
AMGN 3.2 11/02/27Health Care
0.04%
793
AMGEN INC SR UNSECURED 02/40 3.15
AMGN 3.15 02/21/40Health Care
0.04%
794
Anheuser Busch Inbev Wor Company Guar 06/34 5
ABIBB 5 06/15/34Consumer Staples
0.04%
795
Bpce Sa 144A 6.612000% 10/19/2027 6.612 10/19/2027
BPCEGP V6.612 10/19/Financials
0.04%
796
Bpcegp 3.5 10/23/27 144a
BPCEGP 3.5 10/23/27 Financials
0.04%
797
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials
0.04%
798
Bank Of Ny Mellon Corp 6.47% 25Oct2034
BK V6.474 10/25/34 MFinancials
0.04%
799
Bayer Us Fin Llc 6.875% 11/21/2053 144A
BAYNGR 6.875 11/21/5Financials
0.04%
800
Boeing Company
BA 3.6 05/01/34Industrials
0.04%
801
Brookfield Finance Inc 3.63% Feb 15, 2052
BNCN 3.625 02/15/52Financials
0.04%
802
Brown & Brown Inc 5.65 2034-06-11
BRO 5.65 06/11/34Financials
0.04%
803
Capital One Finan V/R 05/10/33
COF V5.268 05/10/33Financials
0.04%
804
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 3.75 02/15/28Communication Services
0.04%
805
Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038
CHTR 5.375 04/01/38Communication Services
0.04%
806
Citigroup Inc
C V3.668 07/24/28Financials
0.04%
807
Clorox Co. 1.80% 15 May 2030
CLX 1.8 05/15/30Consumer Staples
0.04%
808
Comcast Corp
CMCSA 4 08/15/47Communication Services
0.04%
809
Consolidated Edison Company Of New 3.6% Jun 15, 2061
ED 3.6 06/15/61Utilities
0.04%
810
Ubs Group Vrn 08/10/37 0 2037-08-10
Other
0.04%
811
Crown Castle International Corp
CCI 4.3 02/15/29Real Estate
0.04%
812
Crown Castle Inc 2.9 03/15/2027
CCI 2.9 03/15/27Real Estate
0.04%
813
Daimler Truck Finance North America Llc 5.62 Jan. 13, 2035
DTRGR 5.625 01/13/35Financials
0.04%
814
Diamond 1 Fin/Di 8.1 07/15/2036
DELL 8.1 07/15/36Financials
0.04%
815
Diamondback Ener 6.25 03/15/2033
FANG 6.25 03/15/33Energy
0.04%
816
Axa Equitable Holdings I Sr Unsecured 04/48 5
EQH 5 04/20/48Financials
0.03%
817
Bat Capital Corp Company Guar 08/47 4.54 $
BATSLN 4.54 08/15/47Financials
0.03%
818
Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028
BBVASM V6.138 09/14/Financials
0.03%
819
Banco Bilbao Vizcaya Arg 6.03% 13Mar2035
BBVASM V6.033 03/13/Financials
0.03%
820
Bank Of America Corp 3.194 07/23/2030
BAC V3.194 07/23/30 Financials
0.03%
821
Bank of America Corp. 2.592%, 04/29/2031
BAC V2.592 04/29/31Financials
0.03%
822
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials
0.03%
823
Bank Of America Corp Mtn 5.46% May 09, 2036
BAC V5.464 05/09/36Financials
0.03%
824
Bank Of New York Mellon Corp/The 5.8 10/25/2028
BK V5.802 10/25/28 MFinancials
0.03%
825
Bank Nova Scotia 4.85 02/01/2030
BNS 4.85 02/01/30Financials
0.03%
826
Barclays Plc 7.437 11/02/2033
BACR V7.437 11/02/33Financials
0.03%
827
Barclays Plc 6.224 05/09/2034
BACR V6.224 05/09/34Financials
0.03%
828
Bayer Us Finance Ii Llc 144a 4.65% Nov 15, 2043
BAYNGR 4.65 11/15/43Financials
0.03%
829
Becton Dickins 1.957% 02/11/31
BDX 1.957 02/11/31Health Care
0.03%
830
Brighthouse Financial, Inc.
BHF 4.7 06/22/47Financials
0.03%
831
Province Of British Columbia Canada 4.75 2034-06-12
BRCOL 4.75 06/12/34Financials
0.03%
832
Brixmor Operatin 2.5% 08/16/31
BRX 2.5 08/16/31Real Estate
0.03%
833
Brooklyn Union 4.866% 08/05/32
NGGLN 4.866 08/05/32Utilities
0.03%
834
Cdw Llc/Cdw Fi 3.276% 12/01/28
CDW 3.276 12/01/28Information Technology
0.03%
835
Cvs Health Corporation 4.125% 01-Apr-2040
CVS 4.125 04/01/40Health Care
0.03%
836
Cvs Health Corp Sr Unsecured 06/31 5.55 5.55 06/01/2031
CVS 5.55 06/01/31Health Care
0.03%
837
Caixabank Sa Caixabank Sa 5.581 2036-07-03
CABKSM V5.581 07/03/Financials
0.03%
838
Campbell'S Company 4.55 03/21/2031 4.55 2031-03-21
Other
0.03%
839
Canadian Natl Resources Sr Unsecured 12/29 5
Other
0.03%
840
Centene Corporation 2.45% 2028-07-15
CNC 2.45 07/15/28Health Care
0.03%
841
Cenovus Energy, Inc. 5.4% 06/15/2047
CVECN 5.4 06/15/47Energy
0.03%
842
Charter Comm Opt Llc/Cap Regd 5.25000000
CHTR 5.25 04/01/53Communication Services
0.03%
843
Citadel Securities Global Holdings Llc 5.50 06/18/2030
CITSEC 5.5 06/18/30Financials
0.03%
844
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials
0.03%
845
Consumers Energy Co 4.6 05-30-2029
CMS 4.6 05/30/29Utilities
0.03%
846
Digital Realty Trust Lp 5.55 01/15/2028
DLR 5.55 01/15/28Real Estate
0.03%
847
Discovery Global Holdings Inc 5.053/15/2042
Other
0.03%
848
Dominion Energy Inc 3.3 04/15/2041
D 3.3 04/15/41 BUtilities
0.03%
849
Duke Energy Indiana, Llc
DUK 3.75 05/15/46Utilities
0.03%
850
Emd Finance Llc 144A 4.38% Oct 15, 2030
MRKGR 4.375 10/15/30Financials
0.03%
851
Edison International Sr Unsecured 06/27 5.75
EIX 5.75 06/15/27Utilities
0.03%
852
Enbridge Inc 6.2% 15Nov2030
ENBCN 6.2 11/15/30Energy
0.03%
853
Enbridge Inc Regd 5.95000000
ENBCN 5.95 04/05/54Energy
0.03%
854
Enterprise Products Operating Llc 4.25% Feb 15, 2048
EPD 4.25 02/15/48Energy
0.03%
855
Equifax Inc
EFX 7 07/01/37Information Technology
0.03%
856
Fedex Corporation 4.05% Feb 15, 2048
Other
0.03%
857
Fidelity Natl Info Serv 3.1 03/01/2041
FIS 3.1 03/01/41Information Technology
0.03%
858
Fidelity Natl Financial 3.4 06/15/2030
FNF 3.4 06/15/30Financials
0.03%
859
Firstenergy Transmission Llc 144A 2.87% Sep 15, 2028
FE 2.866 09/15/28 14Utilities
0.03%
860
Flex Intermediate Holdco Llc 3.363 06/30/2031
FLEXIH 3.363 06/30/3Financials
0.03%
861
Ga Global Funding Trust Regd 144A P/P 4.40000000
GBLATL 4.4 09/23/27 Financials
0.03%
862
Glp Capital Lp Fixed 4.00% Jan 2031
GLPI 4 01/15/31Real Estate
0.03%
863
Georgia Power Company
SO 2.65 09/15/29 BUtilities
0.03%
864
Gilead Sciences Inc 1.2 10/01/2027
GILD 1.2 10/01/27Health Care
0.03%
865
Hca Inc 3.5% Jul 15, 2051
HCA 3.5 07/15/51Health Care
0.03%
866
Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036
Other
0.03%
867
Home Depot Inc 2.7 Apr 15, 2030
HD 2.7 04/15/30Consumer Discretionary
0.03%
868
Hyundai Capital 5.6% 03/30/28
HYNMTR 5.6 03/30/28 Financials
0.03%
869
Ing Groep Nv
INTNED V2.727 04/01/Financials
0.03%
870
Ing Groep Nv 4.02% 28Mar2028
INTNED V4.017 03/28/Financials
0.03%
871
Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029
JPM V4.005 04/23/29Financials
0.03%
872
Kioxia Holdings Corp 6.25 07/24/2030
KIOXIA 6.25 07/24/30Information Technology
0.03%
873
Lpl Holdings, Inc. 6 05/20/2034
LPLA 6 05/20/34Financials
0.03%
874
Eli Lilly And Company 5.1% Feb 12, 2035
LLY 5.1 02/12/35Health Care
0.03%
875
Lloyds Banking Group Plc 3.574% 11/07/2028
LLOYDS V3.574 11/07/Financials
0.03%
876
Lloyds Banking Group Plc 5.679 2035-01-05
LLOYDS V5.679 01/05/Financials
0.03%
877
Lloyds Banking Group Plc 4.94% Nov 04, 2036
Other
0.03%
878
Lockheed Martin 5.9 11/15/2063
LMT 5.9 11/15/63Industrials
0.03%
879
Manulife Financial Corp 4.99% 12/11/2035
Other
0.03%
880
Microsoft Corporation 2.67 Jun 01, 2060
MSFT 2.675 06/01/60Information Technology
0.03%
881
Mizuho Financial Group 2.201 07/10/2031
MIZUHO V2.201 07/10/Financials
0.03%
882
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials
0.03%
883
Motorola Solutions Inc 2.75% May 24, 2031
MSI 2.75 05/24/31Information Technology
0.03%
884
Nlg Global Funding 5.4%
LIFEVT 5.4 01/23/30 Financials
0.03%
885
Natl Grid Plc 5.602 06/12/2028
NGGLN 5.602 06/12/28Utilities
0.03%
886
National Health Investor Company Guar 02/31 3
NHI 3 02/01/31Real Estate
0.03%
887
National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07
NRUC 4.85 02/07/29 GFinancials
0.03%
888
Natwest Markets Plc Mtn 144A 4.89% Mar 27, 2031
Other
0.03%
889
Netflix Inc. 6.375% 15-may-29
NFLX 6.375 05/15/29Communication Services
0.03%
890
New York Life Global Fdg 5% 01/09/2034
NYLIFE 5 01/09/34 14Financials
0.03%
891
Metlife Inc Sr Unsecured 12/44 4.721
Other
0.03%
892
Oglethorpe Power Corporation (An Electric Membership Corporation) 6.2 2053-12-01
OGLETH 6.2 12/01/53Utilities
0.03%
893
Oncor Electric Delivery 3.1 09-15-2049
ONCRTX 3.1 09/15/49 Utilities
0.03%
894
One Gas Inc Sr Unsecured 04/29 5.1
OGS 5.1 04/01/29Utilities
0.03%
895
Oneok Inc 4.25% 09/27
OKE 4.25 09/24/27Energy
0.03%
896
Oracle Corporation 6.55% Feb 04, 2046
Other
0.03%
897
Blue Owl Capital Corp 5.95 03/15/2029
OBDC 5.95 03/15/29Financials
0.03%
898
Peco Energy Company 3.0% 15-Sep-2049
EXC 3 09/15/49Utilities
0.03%
899
Pacific Gas + Electric Sr Unsecured 12/27 3.3
PCG 3.3 12/01/27Utilities
0.03%
900
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities
0.03%
901
Perusahaan Listrik Negara Pt
PLNIJ 4.125 05/15/27Utilities
0.03%
902
Pfizer Investment Enterprises Pte. 4.65% May 19, 2030
PFE 4.65 05/19/30Health Care
0.03%
903
Philip Morris International, Inc.6.375% 05-16-2038
PM 6.375 05/16/38Consumer Staples
0.03%
904
Rwe Finance Us Llc 5.875% 04/16/2034
RWE 5.875 04/16/34 1Financials
0.03%
905
Citizens Bank Na 4.58 08/09/2028
CFG V4.575 08/09/28Financials
0.03%
906
Realty Income Corp 4.45 09-15-2026
O 4.45 09/15/26Real Estate
0.03%
907
Republic Svcs 4.875 04/01/2029
RSG 4.875 04/01/29Industrials
0.03%
908
Roche Holdings Inc 5.49 11-13-2030
ROSW 5.489 11/13/30 Health Care
0.03%
909
Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028
AER 3 10/29/28Financials
0.03%
910
Aercap Ireland 3.4 10/29/2033
AER 3.4 10/29/33Financials
0.03%
911
Air Lease Corp 3 2030-02-01
AL 3 02/01/30 MTNFinancials
0.03%
912
Amazon.Com Inc 3.1 05/12/2051
AMZN 3.1 05/12/51Consumer Discretionary
0.03%
913
American Electric Power Co Inc 5.2 01/15/2029
AEP 5.2 01/15/29Utilities
0.03%
914
American Homes 4 Rent Lp 4.9% 02/15/2029
AMH 4.9 02/15/29Real Estate
0.03%
915
American Homes 4 Rent Lp 2.38 07/15/2031
AMH 2.375 07/15/31Real Estate
0.03%
916
American Tower Corporation 2.1 Jun 15, 2030
AMT 2.1 06/15/30Real Estate
0.03%
917
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.03%
918
Anheuser-Busch Inbev Worldwide Inc. 4.75%
ABIBB 4.75 01/23/29Consumer Staples
0.03%
919
Ares Strategic Income Fund 5.6 2030-02-15
ARESSI 5.6 02/15/30Financials
0.03%
920
Autozone Inc 4.75 08/01/2032
AZO 4.75 08/01/32Consumer Discretionary
0.03%
921
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials
0.03%
922
S&P Global Inc
SPGI 2.7 03/01/29Financials
0.03%
923
San Diego Gas And Electric Company
SRE 4.15 05/15/48Utilities
0.03%
924
San Diego Gas & Electric Co 5.35 04/01/2053
SRE 5.35 04/01/53Utilities
0.03%
925
Shell Finance Us Inc Company Guar 144A 10/41 5.125
Other
0.03%
926
Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15
SHW 4.3 08/15/28Materials
0.03%
927
Societe Generale Medium Term Tranche # Tr 00021 01/22/2020 3.0 2030-01-22
SOCGEN 3 01/22/30 14Financials
0.03%
928
Southern Co/The 4.85 2035-03-15
SO 4.85 03/15/35Utilities
0.03%
929
Southern Power Co
SO 5.15 09/15/41Utilities
0.03%
930
Stellanti 6.45% 03/18/35
STLA 6.45 03/18/35 1Consumer Discretionary
0.03%
931
T-Mobile USA Inc 2.4 03/15/2029
TMUS 2.4 03/15/29Communication Services
0.03%
932
T-Mobile Usa, Inc. 4.85 2029-01-15
TMUS 4.85 01/15/29Communication Services
0.03%
933
Targa Resources 6.5 02/15/2053
TRGP 6.5 02/15/53Energy
0.03%
934
Telefo 7.045 06/20/36
TELEFO 7.045 06/20/3Communication Services
0.03%
935
TelUS Corporation 3.4% May 13, 2032
TCN 3.4 05/13/32Communication Services
0.03%
936
Tencent Holdings Ltd
TENCNT 3.975 04/11/2Communication Services
0.03%
937
Tennessee Gas Pipeline Co Sr Nt 144a 2.9 2030-03-01
KMI 2.9 03/01/30 144Energy
0.03%
938
Totalenergies Capital Sa Company Guar 04/64 5.638
TTEFP 5.638 04/05/64Energy
0.03%
939
Toyota Industries Corp
TOYAUT 3.566 03/16/2Industrials
0.03%
940
Transcanada Pipelines Ltd 4.25% 05/15/2028
TRPCN 4.25 05/15/28Energy
0.03%
941
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.03%
942
Us Bancorp 5.836 06/12/2034
USB V5.836 06/12/34Financials
0.03%
943
Unitedhealth Group Inc 3.875 08/15/2059
UNH 3.875 08/15/59Health Care
0.03%
944
Unitedhealth Group Inc 4.75% 15May2052
UNH 4.75 05/15/52Health Care
0.03%
945
Unum Group 6 2054-06-15
UNM 6 06/15/54Financials
0.03%
946
Verizon Communications Inc 5.4% Jul 02, 2037
Other
0.03%
947
Volkswagen Group America Company Guar 144A 03/32 5.65
VW 5.65 03/25/32 144Financials
0.03%
948
Wmg Acquisition Corp 3.75 12/01/2029
WMG 3.75 12/01/29 14Financials
0.03%
949
Waste Connections Inc Sr Unsecured 01/52 2.95
WCNCN 2.95 01/15/52Industrials
0.03%
950
Weir Grou 5.35% 05/06/30
WEIRLN 5.35 05/06/30Industrials
0.03%
951
Wells Fargo & Co. 4.478% 2031-04-04
WFC V4.478 04/04/31 Financials
0.03%
952
Williams Companies Inc 4.65 08/15/2032
WMB 4.65 08/15/32Energy
0.03%
953
Royal Bank of Scotland Group Plc
NWG V4.445 05/08/30Financials
0.02%
954
S&P Global Inc 144A 4.45% 01/15/2031
Other
0.02%
955
Societe Generale 144A 05/29 Var
SOCGEN V5.249 05/22/Financials
0.02%
956
Targa Resources 5.5% 02/15/35
TRGP 5.5 02/15/35Energy
0.02%
957
Targa Resources Corp 5.2 07/01/2027
TRGP 5.2 07/01/27Energy
0.02%
958
Transcanada Pipelines Ltd. 4.1 4/15/2030
TRPCN 4.1 04/15/30Energy
0.02%
959
Ubs Group Ag 144A 5.58% May 09, 2036
UBS V5.58 05/09/36 1Financials
0.02%
960
Union Electric Co 3.9% Apr 01, 2052
AEE 3.9 04/01/52Utilities
0.02%
961
United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15
URI 3.875 11/15/27Industrials
0.02%
962
United Rentals (North America), 6% 15dec2029, USD
URI 6 12/15/29 144AIndustrials
0.02%
963
Us Bancorp 4.839 02/01/2034
USB V4.839 02/01/34Financials
0.02%
964
Unitedhealth Group Inc Sr Unsecured 02/28 5.25
UNH 5.25 02/15/28Health Care
0.02%
965
Unitedhealth Group Inc Sr Unsecured 04/34 5
UNH 5 04/15/34Health Care
0.02%
966
Verizon Communications Inc
VZ 4.672 03/15/55Communication Services
0.02%
967
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services
0.02%
968
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials
0.02%
969
Welltower Inc. 3.1%
WELL 3.1 01/15/30Real Estate
0.02%
970
At&t Inc 4.50% 03/09/2048
T 4.5 03/09/48Communication Services
0.02%
971
At&T Inc 1.65% Feb 01, 2028
T 1.65 02/01/28Communication Services
0.02%
972
Abbvie Inc 5.2% Mar 15, 2035
ABBV 5.2 03/15/35Health Care
0.02%
973
Alabama Power Co
SO 3.45 10/01/49Utilities
0.02%
974
Amazon.Com, Inc. 4.80% 2034-12-05
AMZN 4.8 12/05/34Consumer Discretionary
0.02%
975
Hes 7.125 03/15/33
HES 7.125 03/15/33Energy
0.02%
976
American Express Company 4.42 08/03/2033
AXP V4.42 08/03/33Financials
0.02%
977
American Financial Group Inc./oh
AFG 4.5 06/15/47Financials
0.02%
978
Corporate Bonds
AMT 3.125 01/15/27Real Estate
0.02%
979
American Tower 5.65% 03/15/33
AMT 5.65 03/15/33Real Estate
0.02%
980
American Tower Corporation 5.35% Mar 15, 2035
AMT 5.35 03/15/35Real Estate
0.02%
981
Amgen Inc Regd 1.65000000
AMGN 1.65 08/15/28Health Care
0.02%
982
Amgen Inc 4.2% Feb 22, 2052
AMGN 4.2 02/22/52Health Care
0.02%
983
Amgen Inc 4.4% Feb 22, 2062
AMGN 4.4 02/22/62Health Care
0.02%
984
Anheuser-busch Inbev Worldwide Inc
ABIBB 5.8 01/23/59Consumer Staples
0.02%
985
Arch Capital Group Ltd 3.635 06/30/2050
ACGL 3.635 06/30/50Financials
0.02%
986
Astrazeneca Plc 05/28/2028
AZN 1.75 05/28/28Financials
0.02%
987
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities
0.02%
988
Duke Energy Corp
DUK 3.75 09/01/46Utilities
0.02%
989
Duke Energy Carolinas Llc 3.55 03/15/2052
DUK 3.55 03/15/52Utilities
0.02%
990
Duke Energy Carolinas Llc 4.95 01/15/2033
DUK 4.95 01/15/33Utilities
0.02%
991
Eqt Corporation 7% 2/1/2030
EQT 7 02/01/30Energy
0.02%
992
Eastern Energy Gas Holdings Llc 6.2% Jan 15, 2055
BRKHEC 6.2 01/15/55Utilities
0.02%
993
Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033
ET 6.55 12/01/33Energy
0.02%
994
Energy Transfer 5.95% 05/15/54
ET 5.95 05/15/54Energy
0.02%
995
Enterprise Products Operating Llc 4.85 08/15/2042
EPD 4.85 08/15/42Energy
0.02%
996
Fandg Annuities And Life Inc Company Guar 10/34 6.25
FG 6.25 10/04/34Financials
0.02%
997
Fmr Llc Sr Unsecured 144a 02/43 5.15
FIDINV 5.15 02/01/43Financials
0.02%
998
First American 4 05/15/2030
FAF 4 05/15/30Financials
0.02%
999
Ford Motor Co 4.75% 15-jan-2043
F 4.75 01/15/43Consumer Discretionary
0.02%
1000
Ford Motor Credit Co Llc 6.8% 12May2028
F 6.8 05/12/28Financials
0.02%
1001
Fox Corp 5.48 Jan 25, 2039
FOXA 5.476 01/25/39Communication Services
0.02%
1002
Georgia Power Company 5.2% Mar 15, 2035
SO 5.2 03/15/35Utilities
0.02%
1003
Global Atlantic Fin Co Company Guar 144A 03/54 6.75
GBLATL 6.75 03/15/54Financials
0.02%
1004
Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028
GS V3.615 03/15/28Financials
0.02%
1005
Hca Inc 5.5% Mar 01, 2032
HCA 5.5 03/01/32Health Care
0.02%
1006
Hsbc Holdings Plc 4.041% 03/13/2028
HSBC V4.041 03/13/28Financials
0.02%
1007
Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030
HSBC V5.546 03/04/30Financials
0.02%
1008
Hps Corporate Lending Fund 4.9% 09/11/2028
Other
0.02%
1009
Halliburton Co
HAL 5 11/15/45Energy
0.02%
1010
Horizon Mutual Holdings Inc 144A 6.200000% 11/15/2034 11/15/2034
BCBSNJ 6.2 11/15/34 Financials
0.02%
1011
Humana Inc
HUM 8.15 06/15/38Health Care
0.02%
1012
Icon Investments S 6% 05/08/34
ICLR 6 05/08/34Financials
0.02%
1013
Ing Groep Nv 4.86 03/25/2029
INTNED V4.858 03/25/Financials
0.02%
1014
Jpmorgan Chase & Co 2.522 04/22/2031
JPM V2.522 04/22/31Financials
0.02%
1015
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials
0.02%
1016
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials
0.02%
1017
Kentucky Utilities Co
PPL 5.125 11/01/40Utilities
0.02%
1018
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.02%
1019
Bank Of America Corp 2.972 02/04/2033
BAC V2.972 02/04/33 Financials
0.02%
1020
Barclays, 2.894% 24nov2032
BACR V2.894 11/24/32Financials
0.02%
1021
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials
0.02%
1022
Bayer Us Finance Llc 6.25 01-21-2029
BAYNGR 6.25 01/21/29Financials
0.02%
1023
Berkshire Hathaway Energ Sr Unsecured 04/28 3.25
BRKHEC 3.25 04/15/28Utilities
0.02%
1024
Blackstone Holdings Finance Co Llc 144A 1.625000% 08/05/2028
BX 1.625 08/05/28 14Financials
0.02%
1025
Blue Owl Finance Llc 4.13% Oct 07, 2051
OWL 4.125 10/07/51Financials
0.02%
1026
Brandywine Operating Partnership Lp
BDN 3.95 11/15/27Real Estate
0.02%
1027
Brown & Brown I 5.25% 06/23/32
BRO 5.25 06/23/32Financials
0.02%
1028
Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028
PARA 3.7 06/01/28Communication Services
0.02%
1029
Cigna Corp 4.8% Jul 15, 2046
CI 4.8 07/15/46 *Financials
0.02%
1030
Caixabank Sa Regd V/R 144A P/P 6.03700000
CABKSM V6.037 06/15/Financials
0.02%
1031
Centene Corp 2.50% 03/01/2031
CNC 2.5 03/01/31Health Care
0.02%
1032
Corporate Bonds 6.75% 11/15/2039
CVECN 6.75 11/15/39Energy
0.02%
1033
Charter Comm Op 2.25% 01/15/29
CHTR 2.25 01/15/29Communication Services
0.02%
1034
Citigroup Inc
C V4.075 04/23/29Financials
0.02%
1035
Coca-cola Co 2.5 Jun 01, 2040
KO 2.5 06/01/40Consumer Staples
0.02%
1036
Comcast Corp 3.4 07/15/2046
CMCSA 3.4 07/15/46Communication Services
0.02%
1037
Commonwealth Edison Company
EXC 3.7 03/01/45Utilities
0.02%
1038
Conagra Brands Inc 4.85 11/01/2028
CAG 4.85 11/01/28Consumer Staples
0.02%
1039
Connecticut Light & Power Co.
ES 4 04/01/48Utilities
0.02%
1040
Credit Su 1.25% 08/07/26
UBS 1.25 08/07/26Financials
0.02%
1041
Dcp Midstream Op 5.625 07/15/2027
DCP 5.625 07/15/27Energy
0.02%
1042
Dte Electric Co 5.2 04/01/2033
DTE 5.2 04/01/33Utilities
0.02%
1043
John Deere Capital Corp Mtn 4.35 09/15/2032
DE 4.35 09/15/32 MTNFinancials
0.02%
1044
Deutsche Bank Ag/New York Ny 02/28 Var 5.706 2028-02-08
DB V5.706 02/08/28Financials
0.02%
1045
Devon Ene 5.2% 09/15/34
DVN 5.2 09/15/34Energy
0.02%
1046
Kinder Morgan Inc/de
KMI 5.05 02/15/46Energy
0.02%
1047
Lseg Us Fin Corp 4.875 3/28/2027
LSELN 4.875 03/28/27Financials
0.02%
1048
Mplx Lp
MPLX 4.125 03/01/27Energy
0.02%
1049
Marvell Technol 5.75% 02/15/29
MRVL 5.75 02/15/29Information Technology
0.02%
1050
Mcdonald's Corp. 5.7% 02/01/2039
MCD 5.7 02/01/39 MTNConsumer Discretionary
0.02%
1051
Mizuho Financial Group Inc,5.382 07/10/2030
MIZUHO V5.382 07/10/Financials
0.02%
1052
Mizuho Financial Group Inc. 5.594 2035-07-10
MIZUHO V5.594 07/10/Financials
0.02%
1053
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials
0.02%
1054
Nextera Energy Capital Holdings Inc. 2.44 01/15/2032
NEE 2.44 01/15/32Utilities
0.02%
1055
Nextera Energy 5 02/28/2030
NEE 5 02/28/30Utilities
0.02%
1056
Nextera Energy Capital Holdings In 5.45% Mar 15, 2035
NEE 5.45 03/15/35Utilities
0.02%
1057
Norinchukin Bank Regd 144A P/P 5.07100000
NORBK 5.071 09/14/32Financials
0.02%
1058
Pacificorp 5.35 12/01/2053
BRKHEC 5.35 12/01/53Utilities
0.02%
1059
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
PM 5.625 11/17/29Consumer Staples
0.02%
1060
Philip Morris Intl Inc Sr Unsecured 11/32 5.75
PM 5.75 11/17/32Consumer Staples
0.02%
1061
PRICOA GLOBAL FUNDING 1 REGD 144A P/P 4.40000000
PRU 4.4 08/27/27 144Financials
0.02%
1062
Public Serv Colo 2.7 01/15/2051
XEL 2.7 01/15/51 36Utilities
0.02%
1063
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities
0.02%
1064
Rwe Finance Us Llc 6.25% 04/16/2054
RWE 6.25 04/16/54 14Financials
0.02%
1065
Raytheon Tech Corp 1.9 09/01/2031
RTX 1.9 09/01/31Industrials
0.02%
1066
Kroger Co. 7.50% 01 Apr 2031
KR 7.5 04/01/31Consumer Staples
0.01%
1067
Llpl Capital Pte Ltd
LLPLCA 6.875 02/04/3Financials
0.01%
1068
Liberty Mutual Group Inc
LIBMUT 4.85 08/01/44Financials
0.01%
1069
Liberty Mutual G 5.5% 06/15/52
LIBMUT 5.5 06/15/52 Financials
0.01%
1070
Lloyds Banking Group Plc 4.375% 03/22/2028
LLOYDS 4.375 03/22/2Financials
0.01%
1071
Lockheed Martin 4.3 06/15/2062
LMT 4.3 06/15/62Industrials
0.01%
1072
Msci Inc 144A 3.625
MSCI 3.625 09/01/30 Information Technology
0.01%
1073
Marriott International Inc 5.1% Apr 15, 2032
MAR 5.1 04/15/32Consumer Discretionary
0.01%
1074
Massachusetts Institute Of Technology 3.885 07/01/2116
MASSIN 3.885 07/01/1Consumer Discretionary
0.01%
1075
Metlife, Inc. 4.125% 08/13/2042
MET 4.125 08/13/42Financials
0.01%
1076
Metlife Inc Jr Subordina 144a 04/38 9.25
MET 9.25 04/08/38Financials
0.01%
1077
Mississippi Power Company 3.95% 03/30/2028
SO 3.95 03/30/28Utilities
0.01%
1078
Morgan Stanley 5.164 04/20/2029
MS V5.164 04/20/29 MFinancials
0.01%
1079
Morgan Stanley 0.05652 2028-04-13
MS V5.652 04/13/28 MFinancials
0.01%
1080
Nationwide Building Society, 2.972% 16feb2028
NWIDE V2.972 02/16/2Financials
0.01%
1081
Nestle Capital Corp Company Guar 144A 03/31 4.75
NESNVX 4.75 03/12/31Financials
0.01%
1082
NiSource, 5% 15jun2052, USD
NI 5 06/15/52Utilities
0.01%
1083
Nisource Inc 5.4 06/30/2033
NI 5.4 06/30/33Utilities
0.01%
1084
Nomura Holdings, Inc. 2028-07-14
NOMURA 2.172 07/14/2Financials
0.01%
1085
Norfolk Southern Corporation 4.1% May 15, 2121
NSC 4.1 05/15/21Industrials
0.01%
1086
Northrop Grumman Corp
NOC 3.85 04/15/45Industrials
0.01%
1087
Novartis Capital Corp Company Guar 11/30 4.1
Other
0.01%
1088
Oxy 6 5/8 09/01/30
OXY 6.625 09/01/30Energy
0.01%
1089
Owl Rock Capital Corp 3.40 07/15/2026
OBDC 3.4 07/15/26Financials
0.01%
1090
Pacific Gas And Electric Company 3.3 Aug 01, 2040
PCG 3.3 08/01/40Utilities
0.01%
1091
Pacificorp 2.9 06/15/2052
BRKHEC 2.9 06/15/52Utilities
0.01%
1092
Pacificorp Sr Sec 1St Lien 5.1% 02-15-29
BRKHEC 5.1 02/15/29Utilities
0.01%
1093
Pricoa Global Funding 1 Sr Secured 144A 11/30 4.35 4.35
Other
0.01%
1094
Puget Sound Energy Inc
PSD 3.25 09/15/49Utilities
0.01%
1095
Ras Laffan Lng3 144a Life Sf 5.838% 09-30-27
RASGAS 5.838 09/30/2Energy
0.01%
1096
Reliance Standard Life Global Fund Mtn 144A 1.51% Sep 28, 2026
TOMARI 1.512 09/28/2Financials
0.01%
1097
Discovery Global Holdings Inc 5.143/15/2052
Other
0.01%
1098
Duke Energy Corp 3.15 2027-08-15
DUK 3.15 08/15/27Utilities
0.01%
1099
Duke Energy Corp 6.1% 09/15/53
DUK 6.1 09/15/53Utilities
0.01%
1100
Duke Energy Progress Llc 4% Apr 01, 2052
DUK 4 04/01/52Utilities
0.01%
1101
Eversource Energy 2.9% Mar 01, 2027
ES 2.9 03/01/27Utilities
0.01%
1102
Exelon Corp 0.0445 04/15/2046
EXC 4.45 04/15/46Utilities
0.01%
1103
Meta Platforms Inc Sr Unsecured 08/54 5.4
META 5.4 08/15/54Communication Services
0.01%
1104
Fedex Corporation 4.25% May 15, 2030
Other
0.01%
1105
Fedex Corp 4.1% Feb 01, 2045
Other
0.01%
1106
Fidelity National Financial, Inc
FNF 3.2 09/17/51Financials
0.01%
1107
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology
0.01%
1108
Foundry Jv Holdco Llc 5.9 1/25/2030 5.90 2030-01-25
FABSJV 5.9 01/25/30Information Technology
0.01%
1109
Ga Global Funding Trust 1.95 09/15/2028
GBLATL 1.95 09/15/28Financials
0.01%
1110
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate
0.01%
1111
Global Payments Inc 5.95 08/15/2052
GPN 5.95 08/15/52Industrials
0.01%
1112
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials
0.01%
1113
Hca Inc 3.13% 15Mar2027
HCA 3.125 03/15/27Health Care
0.01%
1114
Hsbc Holdings Plc 5.21 08/11/2028
HSBC V5.21 08/11/28Financials
0.01%
1115
Hsbc Holdings Plc Sr Unsecured 11/28 Var
HSBC V7.39 11/03/28Financials
0.01%
1116
Hsbc Holdings Plc 5.719 2035-03-04
HSBC V5.719 03/04/35Financials
0.01%
1117
Health Care Service Corp. A Mutual Legal Reserve Co. 5.2% 06/15/2029
HCSERV 5.2 06/15/29 Financials
0.01%
1118
Hyundai Capital America Regd 144A P/P 2.10000000
HYNMTR 2.1 09/15/28 Financials
0.01%
1119
Jp Morgan Chase & Co 3.782 02/01/2028
JPM V3.782 02/01/28Financials
0.01%
1120
Jpmorgan Chase & Co. 2.182% 2028-06-01
JPM V2.182 06/01/28Financials
0.01%
1121
Jpmorgan Chase & Co.
JPM V4.323 04/26/28Financials
0.01%
1122
Aep Texas Inc 2.1 Jul 01, 2030
AEP 2.1 07/01/30 IUtilities
0.01%
1123
Aep Texas Inc Sr Unsecured 10/55 5.85
Other
0.01%
1124
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.01%
1125
At&t Inc 4.75% 05/15/2046
T 4.75 05/15/46Communication Services
0.01%
1126
At&t Inc
T 4.55 03/09/49Communication Services
0.01%
1127
Aercap Ireland 3.85 10/41
AER 3.85 10/29/41Financials
0.01%
1128
Alabama Power Co Sr Unsecured 03/31 4.3 4.3 2031-03-15
Other
0.01%
1129
Ally Financial Inc. 6.848 2030-01-03
ALLY V6.848 01/03/30Financials
0.01%
1130
Amazon.Com Inc 4.35 3/20/2033 4.35 2033-03-20
Other
0.01%
1131
American Express 5.389 2027-07-28
AXP V5.389 07/28/27Financials
0.01%
1132
American Water Capital Corp 5.45 2054-03-01
AWK 5.45 03/01/54Utilities
0.01%
1133
American Water Capital Corp 5.7% Sep 01, 2055
AWK 5.7 09/01/55Utilities
0.01%
1134
Anheuser-busch Inbev Worldwide Inc.
ABIBB 4.95 01/15/42Consumer Staples
0.01%
1135
Arrow Electroni 5.15% 08/21/29
ARW 5.15 08/21/29Information Technology
0.01%
1136
Bmw Us Capital Llc
BMW 5.05 03/21/30 14Financials
0.01%
1137
Baltimore Gas 5.4 06/01/2053
EXC 5.4 06/01/53Utilities
0.01%
1138
Banco Santander Sa Sr Unsecured 08/27 5.294
SANTAN 5.294 08/18/2Financials
0.01%
1139
Bank of America Corporation, 6.204% 10nov2028, USD (N)
BAC V6.204 11/10/28Financials
0.01%
1140
Bank Of New York Mellon Corp. (The) 5.06 2032-07-22
BK V5.06 07/22/32Financials
0.01%
1141
Bacardi Ltd
BACARD 2.75 07/15/26Consumer Staples
0.01%
1142
Bacardi Ltd
BACARD 5.3 05/15/48 Consumer Staples
0.01%
1143
Berkshire Hathaway Energy Company
BRKHEC 4.5 02/01/45Utilities
0.01%
1144
Berkshire Hathaway Energy Company
BRKHEC 4.45 01/15/49Utilities
0.01%
1145
Blackstone Private Credit Fund 5.95% May 15, 2031 5.95 2031-05-15
Other
0.01%
1146
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.01%
1147
Booz Allen Hamilton Inc 3.875% 09/01/2028
BAH 3.875 09/01/28 1Industrials
0.01%
1148
Broadcom Inc 2.45% Feb 15, 2031
Other
0.01%
1149
Paramount Globa 4.85% 07/01/42
PARA 4.85 07/01/42Communication Services
0.01%
1150
Corporate Bonds
PARA 2.9 01/15/27Communication Services
0.01%
1151
Cdw Llc / Cdw Finance Corp 4.2504/01/2028
CDW 4.25 04/01/28Information Technology
0.01%
1152
Cna Financial Corp 2.05 08/15/2030
CNA 2.05 08/15/30Financials
0.01%
1153
Cvs Health Corp 6 2044-06-01
CVS 6 06/01/44Health Care
0.01%
1154
Campbell Soup Co Corp. Note 2029-03-21
CPB 5.2 03/21/29Consumer Staples
0.01%
1155
Campbell Soup Co. 5.25% 2054-10-13
CPB 5.25 10/13/54Consumer Staples
0.01%
1156
Canadian Natural Resources Ltd.
CNQCN 6.45 06/30/33Energy
0.01%
1157
Centene Corp 2.625 08/01/2031
CNC 2.625 08/01/31Health Care
0.01%
1158
Charter Communications Opt Llc Sr Secured 03/28 4.2
CHTR 4.2 03/15/28Communication Services
0.01%
1159
Citigroup Inc Sr Unsecured 02/28 Var
C V3.07 02/24/28 VARFinancials
0.01%
1160
Citigroup Inc. 4.91% May 24/33 4.91% 5/24/2033
C V4.91 05/24/33Financials
0.01%
1161
Cleveland Electric Illuminating Co 144A 4.55% Nov 15, 2030
FE 4.55 11/15/30 144Utilities
0.01%
1162
Corporate Bonds
CMCSA 4.049 11/01/52Communication Services
0.01%
1163
Comcast Corp
CMCSA 4.95 10/15/58Communication Services
0.01%
1164
Comcast Corp
CMCSA 2.65 02/01/30Communication Services
0.01%
1165
Commonwealth Edison Co.
EXC 3.75 08/15/47 12Utilities
0.01%
1166
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/01/2029
STZ 4.8 01/15/29Consumer Staples
0.01%
1167
John Deere Cap 4.7 06/10/2030
DE 4.7 06/10/30 MTNFinancials
0.01%
1168
Devon Energy Corp
DVN 5 06/15/45Energy
0.01%
1169
Walt Disney Co 7% 1 Mar 2032
DIS 7 03/01/32 MTNBCommunication Services
0.01%
1170
Royal Bank Of Canada
RY V4.969 08/02/30 GFinancials
0.01%
1171
Shell Finance Us Inc Company Guar 144A 11/49 3.125
Other
0.01%
1172
Southern Calif Gas Co 1St Mortgage 06/35 5.45
SRE 5.45 06/15/35Utilities
0.01%
1173
Southern California Gas Company 6.0% 15-Jun-2055
SRE 6 06/15/55Utilities
0.01%
1174
Southern Co., 1.75% 15Mar2028, USD
SO 1.75 03/15/28 21-Utilities
0.01%
1175
Southern Co/The Corp. Note 5.5 2029-03-15
SO 5.5 03/15/29Utilities
0.01%
1176
Southern Co Gas Capital Corp 4.05 09/15/2028
Other
0.01%
1177
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy
0.01%
1178
Southwestern Public Service Co. 3.75 06/15/2049
XEL 3.75 06/15/49Utilities
0.01%
1179
Spectra Energy Partners Company Guar 10/26 3.375
ENBCN 3.375 10/15/26Energy
0.01%
1180
Sun Communities Operating Lp 2.300000% 11/01/2028
SUI 2.3 11/01/28Real Estate
0.01%
1181
Synchrony Financial 2.88% 10/28/2031
SYF 2.875 10/28/31Financials
0.01%
1182
Sysco Corp, 5.95%, Due 04/01/2030
SYY 5.95 04/01/30Consumer Staples
0.01%
1183
T-Mobile USA Inc 2.25 11/15/2031
TMUS 2.25 11/15/31Communication Services
0.01%
1184
T-Mobile USA Inc 5.65 01/15/2053
TMUS 5.65 01/15/53Communication Services
0.01%
1185
Targa Resources Partners Lp 4% Jan 15, 2032
TRGP 4 01/15/32Energy
0.01%
1186
Tencent Holdings Ltd
TENCNT 4.525 04/11/4Communication Services
0.01%
1187
Toronto-Domi 4.109% 10/28
Other
0.01%
1188
Toyota Motor Credit Corp 5.55% 20Nov2030
TOYOTA 5.55 11/20/30Financials
0.01%
1189
Unicredit Spa 144A 3.13% Jun 03, 2032
UCGIM V3.127 06/03/3Financials
0.01%
1190
Union Pacific Corp. 3.375% 02/01/2035
UNP 3.375 02/01/35Industrials
0.01%
1191
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.01%
1192
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials
0.01%
1193
Unitedhealth Group, Inc.4.625% 07-15-2035
UNH 4.625 07/15/35Health Care
0.01%
1194
Unitedhealth Group Inc
UNH 3.75 10/15/47Health Care
0.01%
1195
Unitedhealth Group Inc
UNH 4.45 12/15/48Health Care
0.01%
1196
Unitedhealth Grp 3.125 05/15/2060
UNH 3.125 05/15/60Health Care
0.01%
1197
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
0.01%
1198
Unitedhealth Grp 6.05 02/15/2063
UNH 6.05 02/15/63Health Care
0.01%
1199
Unitedhealth Group Inc 5.95% Jun 15, 2055
UNH 5.95 06/15/55Health Care
0.01%
1200
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services
0.01%
1201
Virginia Electric And Power Compan 5.65% Mar 15, 2055
D 5.65 03/15/55Utilities
0.01%
1202
Virginia Electric And Power Co 5.6 09/15/2055
Other
0.01%
1203
Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028
VMW 1.8 08/15/28Information Technology
0.01%
1204
Royal Bank Of Canada Sr Unsecured 11/27 6
RY 6 11/01/27 MTNFinancials
0.00%
1205
Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029
RY V4.965 01/24/29 GFinancials
0.00%
1206
Sk Hynix Inc Regd 144A P/P 5.50000000
HYUELE 5.5 01/16/27 Information Technology
0.00%
1207
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 0% 07/11/2032
Other
0.00%
1208
Sabic Capital Ii Bv
SABIC 4.5 10/10/28 1Financials
0.00%
1209
Sabine Pass Liquefaction Llc 5.9 09/15/2037
SPLLLC 5.9 09/15/37Energy
0.00%
1210
Santander Uk Group Holdings Plc
SANUK V3.823 11/03/2Financials
0.00%
1211
Saudi Arabian Oil Co 5.25 2034-07-17
ARAMCO 5.25 07/17/34Energy
0.00%
1212
Sempra Sr Unsecured 06/27 3.25
SRE 3.25 06/15/27Utilities
0.00%
1213
Sherwin-williams Co 4.55 08/01/2045
SHW 4.55 08/01/45Materials
0.00%
1214
Sherwin-Williams Co. 2.90 03/15/2052
SHW 2.9 03/15/52Materials
0.00%
1215
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials
0.00%
1216
Southern California Edison Company
EIX 4 04/01/47Utilities
0.00%
1217
Southern California Edison Company 2.95% Feb 01, 2051
EIX 2.95 02/01/51 20Utilities
0.00%
1218
Southern California Gas Co
SRE 4.45 03/15/44Utilities
0.00%
1219
Steel Dynamics, Inc., 3.25%, Due 01/15/2031
STLD 3.25 01/15/31Materials
0.00%
1220
Store Capital Llc C% 2028-03-15
STOR 4.5 03/15/28Real Estate
0.00%
1221
Sumitomo Mitsui Financial Group, Inc. 09/14/2033
SUMIBK 5.808 09/14/3Financials
0.00%
1222
Sunoco Logistics Partners Operations Lp
ET 5.35 05/15/45Energy
0.00%
1223
T-Mobile Usa Inc 4.2 2029-10-01
TMUS 4.2 10/01/29Communication Services
0.00%
1224
Tampa Electric Co
TE 4.35 05/15/44Utilities
0.00%
1225
Teachers Insurance & Annuity Association of America
TIAAGL 6.85 12/16/39Financials
0.00%
1226
Tencent Holdings Ltd.
TENCNT 3.925 01/19/3Communication Services
0.00%
1227
Textron Inc Sr Unsecured 09/29 3.92029-09-17
TXT 3.9 09/17/29Industrials
0.00%
1228
Toronto-Dominion Bank/The Mtn 4.81% Jun 03, 2030
TD 4.808 06/03/30 MTFinancials
0.00%
1229
Unitedhealth Group Inc.
UNH 6.625 11/15/37Health Care
0.00%
1230
Unitedhealth Group Inc Sr Unsecured 02/30 5.3
UNH 5.3 02/15/30Health Care
0.00%
1231
Unitedhealth Group Inc Sr Unsecured 04/64 5.5
UNH 5.5 04/15/64Health Care
0.00%
1232
Unitedhealth Group Inc. 5.625 2054-07-15
UNH 5.625 07/15/54Health Care
0.00%
1233
Verizon Communications 2.987 10/30/2056
VZ 2.987 10/30/56Communication Services
0.00%
1234
Paramount Global Sr Unsecured 09/43 5.85
PARA 5.85 09/01/43Communication Services
0.00%
1235
Paramount Global Sr Unsecured 05/50 4.95
PARA 4.95 05/19/50Communication Services
0.00%
1236
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.00%
1237
Virginia Electric & Power Co. 6.00% 15-01-2036
D 6 01/15/36 BUtilities
0.00%
1238
Volkswagen Group Of America (Fxd) 144A 5.05% Mar 27, 2028
VW 5.05 03/27/28 144Financials
0.00%
1239
Wisconsin Public Service Corp.
WEC 3.671 12/01/42Utilities
0.00%
1240
Xcel Energy Inc 4.6% 06/01/32
XEL 4.6 06/01/32Utilities
0.00%
1241
Zimmer Biomet Holdings Inc 3.55 03/20/2030
ZBH 3.55 03/20/30Health Care
0.00%
1242
Adecco International Financial Services Bv 0.125 2028-09-21
Other
0.00%
1243
Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30
BHP 5.25 09/08/30Materials
0.00%
1244
Bmw Us Capital Llc 144A 2.55% Apr 01, 2031
BMW 2.55 04/01/31 14Financials
0.00%
1245
Bp Capital Markets Plc
BPLN V4.875 PERPFinancials
0.00%
1246
Banco Santander 0.05538 2030-03-14
SANTAN V5.538 03/14/Financials
0.00%
1247
Bank Of America Corp. 3.593 07/21/2028
BAC V3.593 07/21/28 Financials
0.00%
1248
Bank Of America Corp Mtn 4.95 07/22/2028
BAC V4.948 07/22/28 Financials
0.00%
1249
Barclays Plc 1Y Us Ti + 1.05 11/24/2027
BACR V2.279 11/24/27Financials
0.00%
1250
Berkshire Hathaway Energ 2.85 05/15/2051
BRKHEC 2.85 05/15/51Utilities
0.00%
1251
Black Hills Corp.
BKH 4.2 09/15/46Utilities
0.00%
1252
Black Hills Corp.
BKH 6.15 05/15/34Utilities
0.00%
1253
Brighthouse Financial Inc
BHF 3.85 12/22/51Financials
0.00%
1254
Brooklyn Union Gas Company 4.504%, Due 03/10/2046
NGGLN 4.504 03/10/46Utilities
0.00%
1255
Brooklyn Union Gas Co.
NGGLN 4.487 03/04/49Utilities
0.00%
1256
Paramount Global
PARA 4.6 01/15/45Communication Services
0.00%
1257
Cvs Health Corp Sr Unsecured 08/26 3
CVS 3 08/15/26Health Care
0.00%
1258
Cvs Health Corp 1.75 Aug 21, 2030
CVS 1.75 08/21/30Health Care
0.00%
1259
Campbell Soup Company 3.13 Apr 24, 2050
CPB 3.125 04/24/50Consumer Staples
0.00%
1260
Capital One Financial Corp 4.927% 05/10/2028
COF V4.927 05/10/28Financials
0.00%
1261
Caterpillar Inc. 5.3 09/15/2035
CAT 5.3 09/15/35Industrials
0.00%
1262
Cheniere Energy Partners Regd 144A P/P 5.75000000 08/15/2034
CQP 5.75 08/15/34 14Energy
0.00%
1263
Citigroup Inc 4.41% 31mar2031
C V4.412 03/31/31Financials
0.00%
1264
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services
0.00%
1265
Conocophil Co 3.758 03/15/2042
COP 3.758 03/15/42Energy
0.00%
1266
Constellation Brands Inc. 3.15 01-08-2029
STZ 3.15 08/01/29Consumer Staples
0.00%
1267
Credit Agricol 5.301% 07/12/28
ACAFP 5.301 07/12/28Financials
0.00%
1268
Crown Castle Intl Corp 2.1 04/01/2031
CCI 2.1 04/01/31Real Estate
0.00%
1269
Crown Castle International Corp 2.5% Jul 15, 2031
CCI 2.5 07/15/31Real Estate
0.00%
1270
Digital Realty Trust Lp
DLR 3.7 08/15/27Real Estate
0.00%
1271
Eli Lilly & Co 4.9 10/15/2035
LLY 4.9 10/15/35Health Care
0.00%
1272
Mplx Lp 4.7% 4/15/2048
MPLX 4.7 04/15/48Energy
0.00%
1273
Macquarie Group Ltd.
MQGAU V3.763 11/28/2Financials
0.00%
1274
Massachusetts Electric Sr Unsecured 144A 02/54 5.867
NGGLN 5.867 02/26/54Utilities
0.00%
1275
Microsoft Corporation 2.92% Mar 17, 2052
MSFT 2.921 03/17/52Information Technology
0.00%
1276
Mitsubishi Ufj Financial Group Inc.
MUFG 3.741 03/07/29Financials
0.00%
1277
Motorola Solutions Inc Sr Unsecured 02/28 4.6
MSI 4.6 02/23/28Information Technology
0.00%
1278
Nationwide Building Society Mtn 144A 3.96% Jul 18, 2030
NWIDE V3.96 07/18/30Financials
0.00%
1279
Nationwide Mutual Insurance Co.
NATMUT 4.95 04/22/44Financials
0.00%
1280
Natwest Group Plc 5.78% 01Mar2035
NWG V5.778 03/01/35Financials
0.00%
1281
Nordea Bank Abp 2026-09-30
NDAFH 1.5 09/30/26 1Financials
0.00%
1282
Nstar Electric Co.
ES 4.4 03/01/44Utilities
0.00%
1283
Nuveen Llc 4% 11/01/2028 144A
TIAAGL 4 11/01/28 14Financials
0.00%
1284
Oklahoma Gas & Electric Co.
OGE 4.55 03/15/44Utilities
0.00%
1285
Oracle Corp
ORCL 5.375 07/15/40Information Technology
0.00%
1286
Otis Worldwide Corp 2.56% Feb 15, 2030
OTIS 2.565 02/15/30Industrials
0.00%
1287
Pnc Financial Services Group Inc (The) 5.354 12/02/2028
PNC V5.354 12/02/28Financials
0.00%
1288
Pacific Gas & Electric, 3.25% 1Jun2031, USD
PCG 3.25 06/01/31Utilities
0.00%
1289
Piedmont Natural Gas Co, Inc
DUK 2.5 03/15/31Utilities
0.00%
1290
Public Service Co. of Colorado
XEL 3.55 06/15/46Utilities
0.00%
1291
Puget Sound Energy Inc.
PSD 5.795 03/15/40Utilities
0.00%
1292
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials
0.00%
1293
Rabobank Nederland Nv 144A 5.8% Sep 30, 2110
RABOBK 5.8 09/30/10 Financials
0.00%
1294
Cooperatieve Rabobank Ua 3.65% Apr 06/28 3.649% 4/6/2028
RABOBK V3.649 04/06/Financials
0.00%
1295
Cooperatieve Rabobank Ua Sr Unsecured 144A 02/29 Var
RABOBK V5.564 02/28/Financials
0.00%
1296
Rogers Communications Inc/Ontario 4.5 03/15/2042
RCICN 4.5 03/15/42Communication Services
0.00%
1297
Aep Texas Inc 5.25% 05/15/52
AEP 5.25 05/15/52Utilities
0.00%
1298
At&t Inc 4.3% 12/15/2042
T 4.3 12/15/42Communication Services
0.00%
1299
Abbvie Inc
ABBV 4.4 11/06/42Health Care
0.00%
1300
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care
0.00%
1301
Ameren Corp 5.7 12-01-2026
AEE 5.7 12/01/26Utilities
0.00%
1302
Ameren Illinois Co
AEE 4.8 12/15/43Utilities
0.00%
1303
American Water Capital Corp
AWK 3 12/01/26Utilities
0.00%
1304
Amgen Inc 2.2 2027-02-21
AMGN 2.2 02/21/27Health Care
0.00%
1305
Amgen Inc 5.25 03/02/2033
AMGN 5.25 03/02/33Health Care
0.00%
1306
Apple Inc 2.8 02/08/2061
AAPL 2.8 02/08/61Information Technology
0.00%
1307
Ares Management 5.6% 10/11/54
ARES 5.6 10/11/54Financials
0.00%
1308
Arizona P 2.2% 12/15/31
PNW 2.2 12/15/31Utilities
0.00%
1309
Athene Global Funding Mtn Mar 7, 2029 5.11
ATH 6.625 05/19/55Financials
0.00%
1310
Autodesk Inc 2.85%
ADSK 2.85 01/15/30Information Technology
0.00%
1311
Avalonbay Communities Inc 5.35% 06/01/2034
AVB 5.35 06/01/34Real Estate
0.00%
1312
Discovery Communications Llc 4.65 May 15, 2050
WBD 4.65 05/15/50Communication Services
0.00%
1313
Duke Energy Corp.
DUK 3.4 06/15/29Utilities
0.00%
1314
Duke Ener 2.55% 06/15/31
DUK 2.55 06/15/31Utilities
0.00%
1315
Duke Energy Corp 3.3% Jun 15, 2041
DUK 3.3 06/15/41Utilities
0.00%
1316
Duke Energy Carolinas Llc 3.875% 2046-03-15
DUK 3.875 03/15/46Utilities
0.00%
1317
Duke Energy Carolinas Llc
DUK 2.45 08/15/29Utilities
0.00%
1318
Duke Energy Progress Llc
DUK 3.6 09/15/47Utilities
0.00%
1319
Duke Energy Progress Llc 3.45% 03/15/2029
DUK 3.45 03/15/29Utilities
0.00%
1320
Eqt Corp 3.9% 10/01/2027
EQT 3.9 10/01/27Energy
0.00%
1321
Epr Properties 4.95 04/15/2028
EPR 4.95 04/15/28Real Estate
0.00%
1322
Enbridge Inc 5.25% 05Apr2027
ENBCN 5.25 04/05/27Energy
0.00%
1323
Enel Finance America Llc 2.88 07/12/2041
ENELIM 2.875 07/12/4Utilities
0.00%
1324
Entergy Mississippi Llc 5.8% Apr 15, 2055
ETR 5.8 04/15/55Utilities
0.00%
1325
Equinor Asa Company Guar 04/40 3.625 3.625 2040-04-06
EQNR 3.625 04/06/40Energy
0.00%
1326
Eversource Energy 5 2027-01-01
ES 5 01/01/27Utilities
0.00%
1327
FEDEX CORP COMPANY GUAR 11/45 4.75 4.75% 05/15/2025
Other
0.00%
1328
Fiserv Inc 3.5% 07/01/29
FI 3.5 07/01/29Information Technology
0.00%
1329
Firstenergy Corp
FE 3.9 07/15/27 BUtilities
0.00%
1330
Florida Power & Light Co
NEE 3.99 03/01/49Utilities
0.00%
1331
Duke Energy Florida Llc
DUK 5.65 04/01/40Utilities
0.00%
1332
Fortis Inc/canada 3.055% 10/04/2026
FTSCN 3.055 10/04/26Utilities
0.00%
1333
Galaxy Pi 1.75% 09/30/27
ADGLXY 1.75 09/30/27Energy
0.00%
1334
General Motors Co 6.75% Apr 01, 2046
GM 6.75 04/01/46Consumer Discretionary
0.00%
1335
Global Payments Inc Sr Unsecured 08/29 3.2
GPN 3.2 08/15/29Information Technology
0.00%
1336
Goldman Sachs Group Inc/The 5.73% Apr 25, 2030
GS V5.727 04/25/30Financials
0.00%
1337
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials
0.00%
1338
Hcathe Healthcare Co 4.5 02/15/2027
HCA 4.5 02/15/27Health Care
0.00%
1339
Hca Inc 5.875% 01/02/2029
HCA 5.875 02/01/29Health Care
0.00%
1340
Hsbc Holdings Plc Regd V/R 2.01300000
HSBC V2.013 09/22/28Financials
0.00%
1341
Home Depot, Inc.
HD 4.25 04/01/46Consumer Discretionary
0.00%
1342
Host Hotels & Resorts Lp 5.7% Jun 15, 2032
HST 5.7 06/15/32Real Estate
0.00%
1343
Interstate Power & Light Co
LNT 3.7 09/15/46Utilities
0.00%
1344
Interstate Power And Light Co. 3.10 11/30/2051
LNT 3.1 11/30/51Utilities
0.00%
1345
Invitation Homes Op Regd 2.30000000
INVH 2.3 11/15/28Real Estate
0.00%
1346
Jpmorgan Chase 5.04 1/28
JPM V5.04 01/23/28Financials
0.00%
1347
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 3.72% 08/07/2026
Other
-0.08%
1348
Ep Purchaser Llc Term Loan B 0 2028-11-06
Other
-0.08%
1349
Bought NOK Sold USD 20260407
Other
-0.09%
1350
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 3.25% 31/07/2026
Other
-0.09%
1351
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 3.71% 21/07/2026
Other
-0.29%
1352
Alliant Holdings Intermediate, Llc 5.875% 11/1/2029
Other
-0.30%
1353
Square 4.5 46345 2026-11-19
Other
-0.32%
1354
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 3.51% 09/07/2026
Other
-0.33%
1355
Synopsys, Inc. 5.15% 4/1/2035
Other
-0.34%
1356
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 3.71% 22/07/2026
Other
-0.35%
1357
River Islands Public Financing Authority Community Facilities District 2003-1 Improvement Area 1 Special Tax Bonds 5 09/01/2042
Other
-0.59%
1358
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 3.74% 15/07/2026
Other
-0.79%
1359
Citigroup Global Markets, Inc. 3.840000%
Other
-0.98%
1360
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 6% 22/09/2026
Other
-1.23%
1361
L3910221.Srdup
Other
-1.95%
1362
Comcast Corporation 7.05 03/15/2033
Other
-1.95%
1363
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 3.68% 09/07/2026
Other
-4.37%
1364
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 3.68% 08/07/2026
Other
-4.39%
1365
Forward Foreign Currency Contract
Other
-7.11%

#	Company	Ticker	Weight
1	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 1% 20/06/2031	-	12.980%
2	Bnp Paribas Sa 3.750000%	-	3.060%
3	Treasury Note (Otr) 4.63% Feb 15, 2035	T 4.625 02/15/35	2.540%
4	Us Treasury N/B 4.375 5/15/2036	-	2.260%
5	Us Treasury N/B 4.63 2055-02-15	T 4.625 02/15/55	1.220%
6	United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034	TII 1.75 01/15/34	1.130%
7	Us Treas Nts 4.625% 05/31/31	T 4.625 05/31/31	1.120%
8	Us Treas Bds 3.375% 08/15/42	T 3.375 08/15/42	0.950%
9	U.S. Treasury Bonds	T 4.5 02/15/44	0.930%
10	Southern California Edison Company 5.45% Mar 01, 2035	EIX 5.45 03/01/35	0.580%
11	United States Department Of The Treasury 4.75% 02/15/2056 4.75	-	0.580%
12	Gulfstream Natural Gas 5.60 2035-07-23 5.6 2035-07-23	GULFNG 5.6 07/23/35	0.460%
13	Bnp Paribas Sa Mtn 144A 4.92% Jan 15, 2034	-	0.440%
14	Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033	GS V3.102 02/24/33	0.390%
15	Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031	SUMIBK 2.222 09/17/3	0.380%
16	Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01	-	0.360%
17	Mars Inc 5 3/1/2032 5.00 2032-03-01	MARS 5 03/01/32 144A	0.350%
18	Jpmorgan Chase 0.05766 2035-04-22	JPM V5.766 04/22/35	0.330%
19	Ally Financial Inc 6.18% Jul 26, 2035	ALLY V6.184 07/26/35	0.330%
20	Marriott International Inc 4.63 Jun 15, 2030	MAR 4.625 06/15/30 F	0.320%
21	Natwest Group Plc 4.964 2030-08-15	NWG V4.964 08/15/30	0.320%
22	Charles Schwab Corp 1.65 03/11/2031	SCHW 1.65 03/11/31	0.320%
23	Wells Fargo & Co 4.9% 25Jul2033	WFC V4.897 07/25/33	0.310%
24	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 6% 22/09/2026	-	0.310%
25	Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21	PNC V5.373 07/21/36	0.300%
26	Equinix Inc 2.15 Jul 15, 2030	EQIX 2.15 07/15/30	0.300%
27	Jpmorgan Chase & Co 3.7% May 06, 2030	JPM V3.702 05/06/30	0.300%
28	Goldman Sachs Group Inc Regd V/R 1.99200000	GS V1.992 01/27/32	0.290%
29	Barclays Plc 4.972 5/16/2029	BACR V4.972 05/16/29	0.290%
30	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.290%
31	At&T Inc 3.65% Sep 15, 2059	T 3.65 09/15/59	0.280%
32	Avolon 4.7% 01/31	-	0.270%
33	Cbre Services In 5.95 08/15/2034	CBG 5.95 08/15/34	0.270%
34	Cf Industries Inc Company Guar 03/34 5.15	CF 5.15 03/15/34	0.270%
35	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.270%
36	Enbridge Inc Sr Unsec 6.7% 11-15-53	ENBCN 6.7 11/15/53	0.270%
37	Mitsubishi Ufj Financial Group, Inc.	MUFG V5.017 07/20/28	0.270%
38	Rga Global Funding Secured 144A 08/32 5	RGA 5 08/25/32 144A	0.270%
39	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 3.62% 08/07/2026	-	0.270%
40	T-Mobile Usa, Inc. 4.375% 15-Apr-2040	TMUS 4.375 04/15/40	0.260%
41	Woodside Finance Ltd 6% May 19, 2035	WDSAU 6 05/19/35	0.260%
42	Medtronic Globa 4.25% 03/30/28	MDT 4.25 03/30/28	0.260%
43	Niagara Mohawk Power Corporation 144A 5.11% Jan 12, 2036 5.11	-	0.260%
44	Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30	-	0.260%
45	Bank Of America Corp	BAC V5.468 01/23/35	0.260%
46	Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec	-	0.260%
47	Deutsche Bank Ny 6.72 01/18/2029	DB V6.72 01/18/29	0.260%
48	Aes Corp/The Sr Unsecured 01/31 2.45	AES 2.45 01/15/31	0.260%
49	Amgen Inc 4.4% 05/01/2045	AMGN 4.4 05/01/45	0.250%
50	Bank Of America Corp 5.02% 22Jul2033	BAC V5.015 07/22/33	0.250%
51	Bnp Paribas 144A 06/30 Var	-	0.250%
52	Hyundai Capital America Mtn 144A 4.6% Apr 06, 2028	-	0.250%
53	Starbucks Corp 3% 14Feb2032	SBUX 3 02/14/32	0.250%
54	Store Capital Llc 4.952/11/2031	-	0.250%
55	Rogers Communications In Regd 5.00000000	RCICN 5 02/15/29	0.240%
56	Targa Resources Corp Company Guar 09/30 4.9	TRGP 4.9 09/15/30	0.240%
57	Electricite De France Sa Mtn 144A 6.13% Apr 22, 2056 6.13 2056-04-22	-	0.240%
58	Goodman Us Finance Seven Llc 144A 5.25% Apr 28, 2036 5.25 2036-04-28	-	0.240%
59	Abbvie Inc 4.13% 03/15/2031 4.13	-	0.240%
60	Morgan Stanley 4.555 4/10/2030	-	0.240%
61	Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039	CHCOCH 2.742 12/31/3	0.240%
62	Citibank Na 5.57% Apr 30, 2034	C 5.57 04/30/34 BKNT	0.240%
63	Bmw Us Capital Llc 144a 4.150000% 04/09/2030	BMW 4.15 04/09/30 14	0.230%
64	Arizona Pub Serv 5.7 2034-08-15	PNW 5.7 08/15/34	0.230%
65	Midamerican Energy Co.	BRKHEC 4.25 07/15/49	0.230%
66	Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.	NXPI 2.5 05/11/31	0.230%
67	Sumitomo Mitsui Financial Group In 2.75% 01/15/2030	SUMIBK 2.75 01/15/30	0.230%
68	Var Energi Asa 144A 8.000000% 11/15/2032	VARNO 8 11/15/32 144	0.230%
69	Vici Properties 4.625 12/01/2029	VICI 4.625 12/01/29	0.230%
70	Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01	VNOM 5.7 08/01/35	0.230%
71	Wells Fargo & Co. 5.198 2030-01-23	WFC V5.198 01/23/30	0.230%
72	Royal Caribbean Cruises 4.75% 05/15/2033 4.75	-	0.220%
73	Toronto-Dominion Bank/The 3.2% 10Mar2032	TD 3.2 03/10/32 MTN	0.220%
74	Ubs Group Ag Variable Rate, Due 11/06/2033	-	0.220%
75	Msci Inc	MSCI 4 11/15/29 144A	0.220%
76	Bae Systems Plc Sr Unsecured 144a 02/31 1.9	BALN 1.9 02/15/31 14	0.220%
77	Carnival Corp 4.0% 08/01/2028	CCL 4 08/01/28 144A	0.220%
78	Constellation Brands Inc 2.88 May 01, 2030	STZ 2.875 05/01/30	0.220%
79	Dell International Llc 4.75% 07/15/2031	-	0.220%
80	Entergy Louisiana Llc	ETR 4.2 09/01/48	0.220%
81	Glencore Funding Llc 144A 5.51% Apr 01, 2036	-	0.220%
82	Jpmorgan Chase 5.336 2035-01-23	JPM V5.336 01/23/35	0.220%
83	Abbvie Inc 4.55% Mar 15, 2035	ABBV 4.55 03/15/35	0.220%
84	Amazon.Com Inc 2.1% May 12, 2031	AMZN 2.1 05/12/31	0.220%
85	Bank Of America Corp 2.57 10/20/2032	BAC V2.572 10/20/32	0.210%
86	South Carolina Public Service Authority 5 12/01/2038	-	0.210%
87	Occidental Petroleum, 6.45% 15 Sep 2036, USD	OXY 6.45 09/15/36	0.210%
88	Pacific Gas And Electric Co 5.8% 05/15/2034	PCG 5.8 05/15/34	0.210%
89	Philip Morris International Inc 2.10% 2030-05-01	PM 2.1 05/01/30	0.210%
90	Meta Platforms 4.65 08/15/2062	META 4.65 08/15/62	0.210%
91	Goldman Sachs Group Inc 4.52% 01/21/2031	-	0.210%
92	Vmware Inc. 2.20 08/15/2031	VMW 2.2 08/15/31	0.210%
93	Volkswagen Group Of America Finance Llc 6.2 11-16-2028	VW 6.2 11/16/28 144A	0.210%
94	Sammons Financial Group Global Fun Mtn 144A 5.16/22/2031	-	0.200%
95	Societe Generale 144A 07/29 Var 4.857 07/07/2029	-	0.200%
96	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.25% 14/01/2033	-	0.200%
97	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.8% 08/04/2033	-	0.200%
98	Hca Inc 5.25 06/15/2049	HCA 5.25 06/15/49	0.200%
99	Hca Inc Corp. Note 3.625 03/15/2032	HCA 3.625 03/15/32	0.200%
100	Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031	HSBC V5.13 03/03/31	0.200%
101	Bpce Sa V/R 05/30/35	BPCEGP V5.936 05/30/	0.200%
102	Becton, Dickinson And Company 2.82% May 20/30	BDX 2.823 05/20/30	0.200%
103	Ntt Finance Corp 144A 4.83 11/01/2029	-	0.200%
104	Pnc Financial 5.068 01/24/2034	PNC V5.068 01/24/34	0.200%
105	Las Vegas Sands Co 6% 08/15/29	LVS 6 08/15/29	0.190%
106	Loews Cor 4.94% 04/01/36 4.94	-	0.190%
107	Metropolitan Life Global Funding I 5.15 03/28/2033	MET 5.15 03/28/33 14	0.190%
108	Morgan Stanley 6.407 2029-11-01	MS V6.407 11/01/29	0.190%
109	Morgan Stanley 6.627 2034-11-01	MS V6.627 11/01/34	0.190%
110	Energy Transfer Lp Regd 5.60000000 09/01/2034	ET 5.6 09/01/34	0.190%
111	Enterprise Prods Oper Llc 4.2% 31/01/2050	EPD 4.2 01/31/50	0.190%
112	Equinix, Inc.	EQIX 3.2 11/18/29	0.190%
113	Florida Power & Light Co	NEE 3.15 10/01/49	0.190%
114	American Tower Corp 2.9 01/15/2030	AMT 2.9 01/15/30	0.190%
115	Bank Of Amer Crp 5.202 04/25/2029	BAC V5.202 04/25/29	0.190%
116	Denver City & County School District No 1 5 12/01/2035	-	0.190%
117	Commonwealth Edison Company 4.0% 01-Mar-2048	EXC 4 03/01/48	0.190%
118	Southern Calif Gas Co 1St Mortgage 04/54 5.6	SRE 5.6 04/01/54	0.190%
119	Standard Chartered Plc Sr Unsecured 144A 01/30 Var 4.3% 01/13/2030 4.3 2030-01-13	-	0.190%
120	Time Warner Entertainment Co Lp	CHTR 8.375 07/15/33	0.190%
121	Southwestern Public Service Compan 5.888/15/2056	-	0.180%
122	Us Treasury N/B 4 11/15/2042	T 4 11/15/42	0.180%
123	Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10	-	0.180%
124	Dte Energy Co. 3.400%, 06/15/2029	DTE 3.4 06/15/29 C	0.180%
125	Discover Bank Sr Unsecured 09/28 4.65	COF 4.65 09/13/28 BK	0.180%
126	Evergy Inc 2.9% 09/15/2029	EVRG 2.9 09/15/29	0.180%
127	Meta Platforms Inc Sr Unsecured 08/32 3.85	META 3.85 08/15/32	0.180%
128	Global Atlantic Finance Co.	GBLATL 7.95 06/15/33	0.180%
129	Intesa Sanpaolo Spa 8.248%, Fixed Until 11/21/2032	ISPIM V8.248 11/21/3	0.180%
130	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.180%
131	Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD	MPLX 4.95 03/14/52	0.180%
132	Mcdonald's Corp 4.875 12/09/2045	MCD 4.875 12/09/45 M	0.180%
133	Aercap Ireland Capital Dac 10/29/2026	AER 2.45 10/29/26	0.180%
134	Eni Spa 5.25 5/18/2036	-	0.170%
135	Enact Holdings Inc 6.25% 28May2029	ACT 6.25 05/28/29	0.170%
136	Glencore Funding Llc Regd 144A P/P 5.40000000	GLENLN 5.4 05/08/28	0.170%
137	Host Hotels And Resorts Lp 5.7% 07/01/2034	HST 5.7 07/01/34	0.170%
138	Jpmorgan Chase & Co. 5.012 2030-01-23	JPM V5.012 01/23/30	0.170%
139	Jersey Central Pwr & Lt Sr Unsec 144A 4.6 15/01/2030	-	0.170%
140	Banco Santander Sa 5.13% Nov 06, 2035	-	0.170%
141	Bank Of Amer Crp 5.288 04/25/2034	BAC V5.288 04/25/34	0.170%
142	Bayer Us Finance Ii Llc 4.375 12/15/2028	BAYNGR 4.375 12/15/2	0.170%
143	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.170%
144	Brookfield Finance, Inc. 4.85 2029-03-29	BNCN 4.85 03/29/29	0.170%
145	Kinder Morgan, Inc. 5.55% 01-Jun-2045	KMI 5.55 06/01/45	0.170%
146	Mitsubishi UFJ Financial Group Inc 2.34 01/19/2028	MUFG V2.341 01/19/28	0.170%
147	Morgan Stanley Sr Unsecured 04/31 Var	MS V3.622 04/01/31 M	0.170%
148	Morgan Stanley 1.928 04/28/2032	MS V1.928 04/28/32 M	0.170%
149	Pacificorp 7.13% 08/15/2056 7.13	-	0.170%
150	Santander Hold 6.499 03/09/2029	SANUSA V6.499 03/09/	0.170%
151	Santos Finance Ltd. 144A 3.65% Apr 29, 2031	STOAU 3.649 04/29/31	0.170%
152	Societe Generale Sa Mtn 144A 3.34% Jan 21, 2033	SOCGEN V3.337 01/21/	0.170%
153	Vistra Operations Co Llc Sr Secured 144A 10/30 4.6	-	0.170%
154	Wisconsin Power And Light Company 3.95 09/01/2032	LNT 3.95 09/01/32	0.170%
155	Southern California Edison Co 5.45 2031-06-01	EIX 5.45 06/01/31	0.160%
156	Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15	WAB 4.7 09/15/28	0.160%
157	Marex Group Plc\|6.404\|11/04/2029 6.40% 11/04/29	MARGRO 6.404 11/04/2	0.160%
158	Mizuho Financial Group Inc 5.41 09/13/2028	MIZUHO V5.414 09/13/	0.160%
159	Ntt Finance Corp 144A 5.01 11/01/2031	-	0.160%
160	Cooperatieve Rabobank U.A. (New York Branch) 5.71 01-21-2033	RABOBK V5.71 01/21/3	0.160%
161	Home Depot Inc Regd 4.85000000 06/25/2031	HD 4.85 06/25/31	0.160%
162	Ing Groep Nv 0.0542 03/23/2037	-	0.160%
163	Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13	-	0.160%
164	Cvs Health Corporation 5.05% 25-Mar-2048	CVS 5.05 03/25/48	0.160%
165	Centerpoint Hous 4.95 04/01/2033	CNP 4.95 04/01/33	0.160%
166	Danske Bank A/s Mtn 4.375000% 06/12/2028	DANBNK 4.375 06/12/2	0.160%
167	Diamondback Energy Inc 5.9% 04/18/2064	FANG 5.9 04/18/64	0.160%
168	Barclays Plc 5.596/26/2037	-	0.150%
169	Bayer Us Finance Llc Regd 144A P/P 6.50000000	BAYNGR 6.5 11/21/33	0.150%
170	Beacon Point Dc Llc Sr Secured 144A 11/42 6.129	-	0.150%
171	Boardwalk Pipelines Lp Regd 3.40000000	BWP 3.4 02/15/31	0.150%
172	Cvs Health Corp 5.45% 09/15/2035	CVS 5.45 09/15/35	0.150%
173	Citizens Financia V/R 07/23/32	CFG V5.718 07/23/32	0.150%
174	Conagra Brands Inc 5.75% Aug 01, 2035	CAG 5.75 08/01/35	0.150%
175	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.88% 30/04/2029	-	0.150%
176	Glp Capital Lp 5.625 09/15/2034	GLPI 5.625 09/15/34	0.150%
177	Lazard Group Llc Company Guar 08/35 5.625 5.625 2035-08-01	LAZ 5.625 08/01/35	0.150%
178	Medline Borrower/Medl Co Sr Secured 144A 06/31 5	-	0.150%
179	Omega Hlthcare Investors 3.375 02/01/2031	OHI 3.375 02/01/31	0.150%
180	Orange Sa 5% 01/36	-	0.150%
181	Pacificorp 1St Mortgage 04/31 5.1	-	0.150%
182	At&T Inc 3.5	T 3.5 09/15/53	0.150%
183	At+T Inc Sr Unsecured 10/36 5.25 5.25	-	0.150%
184	Abbvie Inc	ABBV 4.95 03/15/31	0.150%
185	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.150%
186	Alcon Finance Corp 144a 2.6% May 27, 2030	ALCSW 2.6 05/27/30 1	0.150%
187	Appalachian Power Co Sr Unsecured 04/34 5.65	AEP 5.65 04/01/34	0.150%
188	Aercap Ireland Capital Dac 4.63% Sep 10, 2029	TOYOTA 4.55 08/09/29	0.150%
189	Transcanada Pipelines Ltd	TRPCN 7.625 01/15/39	0.150%
190	Ubs Ag (Stamford Branch) Mtn 4.63% Feb 16, 2032	-	0.150%
191	Vici Properties Lp / Vici Note Co. Inc.	VICI 4.125 08/15/30	0.150%
192	Virginia Electric And Power Co. 8.875% 2038-11-15	D 8.875 11/15/38	0.150%
193	Wells Fargo & Co. 2.88 10/30/2030	WFC V2.879 10/30/30	0.150%
194	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.67% 27/04/2029	-	0.150%
195	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.8% 20/04/2033	-	0.140%
196	Sammons Financial Group Inc 144A 5.956/15/2036	-	0.140%
197	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	SOBOCN 5.584 10/01/3	0.140%
198	Stellantis Financial Services Us Corp. 5.8% 5.8 2031-06-15	-	0.140%
199	Takeda Pharmaceutical Co Ltd 3.38 Jul 09, 2060	TACHEM 3.375 07/09/6	0.140%
200	Weyerhaeuser Co 7.375% 03/15/2032	WY 7.375 03/15/32	0.140%
201	Duke Energy Prog 5.25 03/15/2033	DUK 5.25 03/15/33	0.140%
202	Entergy Texas Inc 1St Mtge 5.2 15/06/2036	-	0.140%
203	Essential Properties Lp 5.4 2035-12-01	EPRT 5.4 12/01/35	0.140%
204	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.140%
205	Ga Global Funding Trust Mtn 144A 4.5% Sep 18, 2030	-	0.140%
206	Glencore Funding Llc Regd 144A P/P 6.37500000	GLENLN 6.375 10/06/3	0.140%
207	Goldman Sachs Group Inc/the 4.223% 05/01/2029	GS V4.223 05/01/29	0.140%
208	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	GS V2.615 04/22/32	0.140%
209	Hsbc Holdings Plc 5.79% May 13, 2036	HSBC V5.79 05/13/36	0.140%
210	Aviation Capita 6.25% 04/15/28	ACGCAP 6.25 04/15/28	0.140%
211	Banque 4.541% 01/31	-	0.140%
212	Cgi Inc 03/14/2030	-	0.140%
213	Citigroup Inc 3.057 01/25/2033	C V3.057 01/25/33	0.140%
214	Cox Communications Inc.	COXENT 1.8 10/01/30	0.140%
215	Cred Agricole 6.316 10/29	ACAFP V6.316 10/03/2	0.140%
216	Credit Suisse Group Ag 4.194 04/01/2031	UBS V4.194 04/01/31	0.140%
217	Daimler Trucks Finan Na Regd 144A P/P 2.37500000	DTRGR 2.375 12/14/28	0.140%
218	Lazard Group Llc 4.5% 09/19/2028	LAZ 4.5 09/19/28	0.140%
219	Merck & Co Inc 2.9% 12/10/61	MRK 2.9 12/10/61	0.140%
220	Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029	MUFG 3.195 07/18/29	0.140%
221	Morgan Stanley Mtn 4.89 07/20/2033	MS V4.889 07/20/33	0.140%
222	Morgan Stanley Pvt Bank 4.73% 18Jul2031	MS V4.734 07/18/31	0.140%
223	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.55% 13/01/2031	-	0.140%
224	Pacific Life Global Funding Ii Mtn 144A 1.6% Sep 21, 2028	PACLIF 1.6 09/21/28	0.140%
225	Relx Capital Inc 4% 03/18/2029	RELLN 4 03/18/29	0.140%
226	Kraft Heinz Foods Co 6.875 01-26-2039	KHC 6.875 01/26/39	0.130%
227	Mcdonald's Corp	MCD 2.625 09/01/29 M	0.130%
228	Motorola Solutions Inc 2.3 11/15/2030	MSI 2.3 11/15/30	0.130%
229	Oracle Co 5.95% 09/26/55	-	0.130%
230	Pacificorp 5.45% 02/15/2034	BRKHEC 5.45 02/15/34	0.130%
231	Pwr 2.35 01/15/32	PWR 2.35 01/15/32	0.130%
232	Roche Holdings Inc Regd 144A P/P 4.79000000 03/08/29	ROSW 4.79 03/08/29 1	0.130%
233	Emd Finance Llc 144A 4.63% Oct 15, 2032	MRKGR 4.625 10/15/32	0.130%
234	Enable Midstream Partners Lp Sr Unsecured 05/28 4.95	ET 4.95 05/15/28	0.130%
235	Essent Group Ltd. 6.25 2029-07-01	ESNT 6.25 07/01/29	0.130%
236	F And G Annuities And Life Inc Corp. Note	FG 6.5 06/04/29	0.130%
237	Fairfax Finl Hld 5.625 08/16/2032	FFHCN 5.625 08/16/32	0.130%
238	Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532	F 6.532 03/19/32	0.130%
239	Hyatt Hotels Corp 5.25 2029-06-30	H 5.25 06/30/29	0.130%
240	Jefferies Fin Group Inc Sr Unsec 5.13 28/04/2031	-	0.130%
241	Anglo American Capital Plc 144A 5% Mar 21, 2033	-	0.130%
242	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036	-	0.130%
243	Centene Corp., 3.000% Oct 15, 2030	CNC 3 10/15/30	0.130%
244	Deutsche Bank Ag (New York Branch) 5.06 04/14/2032 5.06 2032-04-14	-	0.130%
245	Sysco Corporation 5.1% Sep 23, 2030	SYY 5.1 09/23/30	0.130%
246	Vistra Operations Co. Llc	VST 4.3 07/15/29 144	0.130%
247	Vistra Operations Company Llc 144A 5% Apr 30, 2031 5 2031-04-30	-	0.130%
248	Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15	WPC 4.65 07/15/30	0.130%
249	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.63% 20/04/2033	-	0.130%
250	Royalty Pharma 3.55 09/02/2050	RPRX	0.120%
251	Sierra Pacific Power Company 6.38% Sep 15, 2056 6.38 2056-09-15	-	0.120%
252	Southern California Edison Co	EIX 4.125 03/01/48 C	0.120%
253	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.120%
254	Sysco Corp. 6.0 2034-01-17 6 01/17/2034	SYY 6 01/17/34	0.120%
255	Voya Financial Inc 5.05 03/02/2036 5.05 2036-03-02	-	0.120%
256	Boeing Co/the	BA 3.95 08/01/59	0.120%
257	Cvs Health Corp	CVS 5.125 07/20/45	0.120%
258	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.120%
259	Bank Of Nova Scotia Mtn 4.74% Nov 10, 2032	COXENT 5.45 09/01/34	0.120%
260	Epr Properties Sr Unsecured 08/29 3.75 08/15/2029	EPR 3.75 08/15/29	0.120%
261	Energy Transfer Lp 4.55 1/15/2031	-	0.120%
262	Enel, 5% 15jun2032, USD	ENELIM 5 06/15/32 14	0.120%
263	Energy Transfer Lp 5 05/15/2050	ET 5 05/15/50	0.120%
264	Freeport-mcmoran Inc 4.12% 03/01/2028	FCX 4.125 03/01/28	0.120%
265	General Motors Co 6.8% Oct 01, 2027	GM 6.8 10/01/27	0.120%
266	Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027	GS V1.948 10/21/27	0.120%
267	Hca Inc Sr Secured 06/29 4.125	HCA 4.125 06/15/29	0.120%
268	Hca Inc 4.38 03/15/2042	HCA 4.375 03/15/42	0.120%
269	Hsbc Holdings Plc 3.97% 05/22/2030	HSBC V3.973 05/22/30	0.120%
270	Hsbc Holdings Plc 4.4% Mar 10, 2030 4.4 2030-03-10	-	0.120%
271	Home Depot Inc/the 3.125000% 12/15/2049	HD 3.125 12/15/49	0.120%
272	Mplx Lp 4.8% Feb 15, 2031	MPLX 4.8 02/15/31	0.120%
273	Morgan Stanley 0.05831 2035-04-19	MS V5.831 04/19/35	0.120%
274	Morgan Stanley Sr Unsecured 03/32 Var	-	0.120%
275	Oracle Corp 3.95 3/51	ORCL 3.95 03/25/51	0.120%
276	Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042	PAA 5.15 06/01/42	0.120%
277	Qts Fayettev 5.7 4/36	-	0.120%
278	REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/35 5.976	-	0.120%
279	Aker Bp Asa Corporate Bonds	AKERBP 5.8 10/01/54	0.120%
280	Anthem Inc 4.55 2048-03-01	ELV 4.55 03/01/48	0.120%
281	Corp. Note 4.1% 02/15/2028	T 4.1 02/15/28	0.110%
282	Amazon.com Inc 3.875% 08/22/2037	AMZN 3.875 08/22/37	0.110%
283	Electricite De France Sa\|6.9\|05/23/2053, 6.90%, 05/23/53	EDF 6.9 05/23/53 144	0.110%
284	Fideicomiso Irrevocable No F/1721 144A 5.63% Jan 14, 2038	-	0.110%
285	First Citizens Bancshares Inc (Del 4.87% Mar 03, 2032 4.87 2032-03-03	-	0.110%
286	Goodman Group, 4.625% 4 May 2032, USD	GMGAU 4.625 05/04/32	0.110%
287	Highwoods Realty Lp Sr Unsecured 02/30 3.05	HIW 3.05 02/15/30	0.110%
288	Iqvia Inc 5.7% 05/15/2028	IQV 5.7 05/15/28	0.110%
289	State Of Israel Sr Unsecured 01/31 4.5	-	0.110%
290	Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033	JPM V4.586 04/26/33	0.110%
291	Jefferies 5.5% 02/15/36	-	0.110%
292	Kkr Group Fin Co X Llc	KKR 3.25 12/15/51 14	0.110%
293	Banco Bilbao Vizcaya Arg 7.88% 15Nov2034	BBVASM V7.883 11/15/	0.110%
294	Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15	-	0.110%
295	Broadcom Inc Avgo 3.187 11/15/36	AVGO 3.187 11/15/36	0.110%
296	Csx Corp 6.22% Due 04-30-2040	CSX 6.22 04/30/40	0.110%
297	Cameron Lng Llc Sr Secured 144a 01/39 3.701	CAMLNG 3.701 01/15/3	0.110%
298	Carrier Global Corp 2.72% Feb 15, 2030	CARR 2.722 02/15/30	0.110%
299	Consolidated Edison Co. of New York Inc.	ED 3.85 06/15/46	0.110%
300	Codelco Inc 5.95 01-08-2034	CDEL 5.95 01/08/34 1	0.110%
301	Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6	-	0.110%
302	Kinder Morgan Inc/de	KMI 5.3 12/01/34	0.110%
303	Len 5.2 07/30/30 5.2% 07/30/2030	LEN 5.2 07/30/30	0.110%
304	Lloyds Bank Plc 7.953 11/15/2033	LLOYDS V7.953 11/15/	0.110%
305	Morgan Stanley 5.173 2030-01-16	MS V5.173 01/16/30	0.110%
306	Nationwide Bldg Society Nationwide Bldg Society 5.537 2036-07-14	NWIDE V5.537 07/14/3	0.110%
307	Netflix Inc Sr Unsecured 04/28 4.875	NFLX 4.875 04/15/28	0.110%
308	Standard Chartered Plc 6.3 01/09/2029	STANLN V6.301 01/09/	0.110%
309	Stellantis Finance Us Inc	STLA 2.691 09/15/31	0.110%
310	T-Mobile Us Inc. 3.75% 04-15-2027 Class B	TMUS 3.75 04/15/27	0.110%
311	T-Mobile USA Inc 3 02/15/2041	TMUS 3 02/15/41	0.110%
312	Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033	-	0.110%
313	Unitedhealth Group Inc	UNH 3.7 08/15/49	0.110%
314	Verizon Communications, Inc.	VZ 4.812 03/15/39	0.110%
315	Verizon Communications Sr Unsecured 02/35 4.78	VZ 4.78 02/15/35	0.110%
316	Wec Energy Group Inc 2.2% Dec 15, 2028	WEC 2.2 12/15/28	0.110%
317	Wells Fargo & Company Mtn 4.97% Apr 23, 2029	WFC V4.97 04/23/29	0.110%
318	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 6% 22/09/2026	-	0.110%
319	Royalty Pharma 5.15% 09/02/29	RPRX 5.15 09/02/29	0.100%
320	Snam Spa 144A 5.75% May 28, 2035	SRGIM 5.75 05/28/35	0.100%
321	Standard Chartered Plc 144A 4.53% Jun 05, 2032 4.53 2032-06-05	-	0.100%
322	T-Mobile USA Inc 2.7 03/15/2032	TMUS 2.7 03/15/32	0.100%
323	Telefonica Emisiones Sa	TELEFO 4.665 03/06/3	0.100%
324	Raytheon Technologies Corporation 4.05% 5/4/2047	RTX 4.05 05/04/47	0.100%
325	Unitedhealth Grp 4.25 01/15/2029	UNH 4.25 01/15/29	0.100%
326	Volkswagen Grou 5.65% 09/12/28	VW 5.65 09/12/28 144	0.100%
327	Wells Fargo & Co 3.53% 24Mar2028	WFC V3.526 03/24/28	0.100%
328	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.100%
329	Mcdonalds Corporation Mtn 3.5 Jul 01, 2027	MCD 3.5 07/01/27 MTN	0.100%
330	Microsoft Corporation 2.52 Jun 01, 2050	MSFT 2.525 06/01/50	0.100%
331	Norfolk Southern Corp	NSC 5.95 03/15/64	0.100%
332	Norinchukin Bank/The 144A 5.36% Mar 10, 2036 5.36 2036-03-10	-	0.100%
333	Xel 2.9 03/01/50	XEL 2.9 03/01/50	0.100%
334	Oneok Inc 4.4% Oct 15, 2029	OKE 4.4 10/15/29	0.100%
335	Oracle Corporation 2.3% Mar 25, 2028	ORCL 2.3 03/25/28	0.100%
336	Pnc Financial Services Group Inc/The 5.492 2030-05-14	PNC V5.492 05/14/30	0.100%
337	Pacific Gas & Electric, 2.5% 1feb2031	PCG 2.5 02/01/31	0.100%
338	Pacific Gas & Electric Regd 6.10000000	PCG 6.1 01/15/29	0.100%
339	Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050	REGN 2.8 09/15/50	0.100%
340	Duke Energy Progress Llc 3.4% Apr 01, 2032	DUK 3.4 04/01/32	0.100%
341	Empower Finance 2020 Lp	GWOCN 3.075 09/17/51	0.100%
342	Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15	-	0.100%
343	Eqt Ab 144A 5.85% May 08, 2035	EQTSS 5.85 05/08/35	0.100%
344	Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15	GLPI 5.3 01/15/29	0.100%
345	Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032	HLNLN 3.625 03/24/32	0.100%
346	Goldman Sachs Group Inc The 5.851% 04/25/2035	GS V5.851 04/25/35	0.100%
347	Goldman Sachs 5.094 4/34 5.094	-	0.100%
348	Keurig Dr Pepper 4.05 04/15/2032	KDP 4.05 04/15/32	0.100%
349	At&T Inc 3.8% Dec 01, 2057	T 3.8 12/01/57	0.100%
350	Alphabet Inc Sr Unsecured 02/56 5.65	-	0.100%
351	Applovin Corp 5.375% 12/01/31	APP 5.375 12/01/31	0.100%
352	Atlassian Corpo 5.25% 05/15/29	TEAM 5.25 05/15/29	0.100%
353	BGC Group Inc 6.6 06/10/2029	BGC 6.6 06/10/29	0.100%
354	Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030	-	0.100%
355	Barclays Plc Sr Unsecured 11/28 Var 7.39	BACR V7.385 11/02/28	0.100%
356	Berkshire Hathaway Energ 1.65 05/15/2031	BRKHEC 1.65 05/15/31	0.100%
357	Boeing Co 3.625 02/01/2031	BA 3.625 02/01/31	0.100%
358	British Telecommunications Plc 8.625% 12/15/2030	BRITEL 9.625 12/15/3	0.100%
359	Broadcom Inc 3.47% Apr 15, 2034	-	0.100%
360	Ctr Partnership/Caretrst 3.875 06/30/2028	CTREV 3.875 06/30/28	0.100%
361	Caixabank Sa V/R 09/13/27	CABKSM V6.684 09/13/	0.100%
362	Columbia Pipelines Holding Co Llc 6.042 08-15-2028	CPGX 6.042 08/15/28	0.100%
363	Corebridge Fin 3.65 04/05/2027	CRBG 3.65 04/05/27	0.100%
364	Daimler Trucks Finan Na Company Guar 144A 12/31 2.5	DTRGR 2.5 12/14/31 1	0.100%
365	Darden Restaurants, Inc.	DRI 6.3 10/10/33	0.100%
366	Devon Energy 5.75% 09/54	DVN 5.75 09/15/54	0.100%
367	Avilease Capital Ltd Company Guar 144A 11/30 4.75	-	0.090%
368	Bae Systems Plc	BALN 3.4 04/15/30 14	0.090%
369	Bain Capital Specialty Finance Inc 5.95% Mar 01, 2031	-	0.090%
370	Blue Owl Finance Llc 6.25% Apr 18, 2034	OWL 6.25 04/18/34	0.090%
371	Boeing Co. (The) 3.25%, 02/01/28	BA 3.25 02/01/28	0.090%
372	Cdw Llc 5.55% Aug 22, 2034	CDW 5.1 03/01/30	0.090%
373	Cvs Health Corp	CVS 3.25 08/15/29	0.090%
374	Cvs Health Corp 5.125 02/21/2030	CVS 5.125 02/21/30	0.090%
375	Capital One Financial Corp 6.31 06/08/2029	COF V6.312 06/08/29	0.090%
376	Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4	-	0.090%
377	Constellation En Gen Llc 5.3 6/1/2036	-	0.090%
378	Ubs Group Vrn 03/23/37	-	0.090%
379	Crown Castle Intl Corp 3.10000 11/15/2029	CCI 3.1 11/15/29	0.090%
380	Dcp Midstream Operating Lp 5.125 05/15/2029	DCP 5.125 05/15/29	0.090%
381	Dte Electric Company 3% Mar 01, 2032	DTE 3 03/01/32 A	0.090%
382	Electricite De France Sa 6.38 01/13/2055	EDF 6.375 01/13/55 1	0.090%
383	Elevance Health 5.125 02/15/2053	ELV 5.125 02/15/53	0.090%
384	Enel Finance International Nv	ENELIM 6 10/07/39 14	0.090%
385	Enel Finance Intl Nv Company Guar 144A 09/30 4.375	-	0.090%
386	Enterprise Products Operating Llc 3.13% Jul 31, 2029	EPD 3.125 07/31/29	0.090%
387	Extra Space Storage Sr Unsec 2.35% 03-15-32	EXR 2.35 03/15/32	0.090%
388	Gartner Inc 4.50% 07/01/28	IT 4.5 07/01/28 144A	0.090%
389	Goldman Sachs Group Inc\|5.016\|10/23/2035 5.02% 10/23/35	GS V5.016 10/23/35	0.090%
390	Kraft Heinz Foods Co	KHC 7.125 08/01/39	0.090%
391	Hess Corporation 5.8% 4/1/2047	HES 5.8 04/01/47	0.090%
392	Intesa Sanpaolo Spa Regd V/R 144A P/P 7.77800000	ISPIM V7.778 06/20/5	0.090%
393	Jpmorgan Chase & Co 2028-02-24	JPM V2.947 02/24/28	0.090%
394	Jpmorgan Chase & Co 4.85% 25Jul2028	JPM V4.851 07/25/28	0.090%
395	KEURig Dr Pepper Inc 4.5% 15Apr2052	KDP 4.5 04/15/52	0.090%
396	Company Guar 144A 04/28 2	LSELN 2 04/06/28 144	0.090%
397	Mplx Lp 5.2% 3/1/2047	MPLX 5.2 03/01/47	0.090%
398	Main Street Capital Corp 5.4 08/15/2028	MAIN 5.4 08/15/28	0.090%
399	Berkshire Hathaway Energy 6.125% 4/1/2036	BRKHEC 6.125 04/01/3	0.090%
400	Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21	-	0.090%
401	Morgan Stanley 5.123 02/01/2029	MS V5.123 02/01/29	0.090%
402	Nisource Inc	NI 2.95 09/01/29	0.090%
403	Nordea Bank Abp 5.38 09/22/2027	NDAFH 5.375 09/22/27	0.090%
404	Old Republic Intl Corp 5.7 6/1/2036	-	0.090%
405	Oneok Inc 144A W/O Rts 6.5 09/01/2030	OKE 6.5 09/01/30 144	0.090%
406	Pacific Gas And Electric Co 4.65 08/01/2028	PCG 4.65 08/01/28	0.090%
407	Pacific Gas & Electric 3.75 07/01/2028	PCG 3.75 07/01/28	0.090%
408	Penske Tr 3.4% 11/15/26	PENSKE 3.4 11/15/26	0.090%
409	Popular Inc Sr Unsecured 03/28 7.25	BPOP 7.25 03/13/28	0.090%
410	Aker Bp Asa 5.125 2034-10-01	AKERBP 5.125 10/01/3	0.090%
411	Ally Financial In V/R 07/31/33 5.548 2033-07-31	ALLY V5.548 07/31/33	0.090%
412	American Tower Corporation 2.95% Jan 15, 2051	AMT 2.95 01/15/51	0.090%
413	American Tower C 5.2% 02/15/29	AMT 5.2 02/15/29	0.090%
414	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.090%
415	Anthem Inc 2.25% May 15, 2030	ELV 2.25 05/15/30	0.090%
416	Appalachian Power Co	AEP 7 04/01/38	0.090%
417	Astrazeneca Plc	AZN 4 01/17/29	0.090%
418	Avangrid Inc Sr Unsecured 06/29 3.8	AGR 3.8 06/01/29	0.090%
419	Sabra Health Care Lp Company Guar 12/31 3.2	SBRA 3.2 12/01/31	0.090%
420	Schlumberger Investment Sr Unsec 5.15 07/05/2036	-	0.090%
421	Sompo Holdings Inc 144A 5.41% Apr 22, 2037	-	0.090%
422	Southern California Edison Co	EIX 2.85 08/01/29	0.090%
423	Sumitomo Mitsui Trust Bank Ltd. 4.95 09/15/2027	SUMITR 4.95 09/15/27	0.090%
424	T-Mobile Us Inc 5.75 01-15-2034	TMUS 5.75 01/15/34	0.090%
425	Tennessee Gas Pipeline Co Llc	KMI 7.625 04/01/37	0.090%
426	Toyota Mtr Cred 5.05 2029-05-16	TOYOTA 5.05 05/16/29	0.090%
427	Truist Financial Corp 7.16 10/30/2029	TFC V7.161 10/30/29	0.090%
428	Ubs Group Ag 144A 3.13% Aug 13, 2030	UBS V3.126 08/13/30	0.090%
429	Ubs Group Ag 4.75% May 12/28 4.751% 5/12/2028	UBS V4.751 05/12/28	0.090%
430	Unitedhealth Group Inc 4.75 07/15/2045	UNH 4.75 07/15/45	0.090%
431	Wells Fargo & Co.	WFC V4.808 07/25/28	0.090%
432	Williams Partners Lp	WMB 5.4 03/04/44	0.090%
433	Smbc Aviation Capital Finance Dac	SMBCAC 1.9 10/15/26	0.080%
434	Southwest Gas Corp Regd 5.45000000	SWX 5.45 03/23/28	0.080%
435	Ubs Group Ag Sr Unsecured 144A 05/47 Var	-	0.080%
436	Union Pac Corp 2.8 02/14/2032	UNP 2.8 02/14/32	0.080%
437	Us Bancorp 5.775 06/12/2029	USB V5.775 06/12/29	0.080%
438	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043	T 3.875 05/15/43	0.080%
439	United Technologies Corp 4.5% 06/01/2042	RTX 4.5 06/01/42	0.080%
440	Wplau 3.7 09/15/26 144a	WDSAU 3.7 09/15/26 1	0.080%
441	Woodside Finance 5.1% 09/12/34	WDSAU 5.1 09/12/34	0.080%
442	Aircastle Ltd 144A 5% Sep 15, 2030	AYR 5 09/15/30 144A	0.080%
443	Ameren Illinois Co. 3.7% 2047-12-01	AEE 3.7 12/01/47	0.080%
444	American Express 6.489 2031-10-30	AXP V6.489 10/30/31	0.080%
445	Amgen Inc 5.25% 03/02/2030	AMGN 5.25 03/02/30	0.080%
446	Anglo American Capital Plc 6% 04/05/2054	AALLN 6 04/05/54 144	0.080%
447	Antares 6.625% 06/31	-	0.080%
448	Ares Capital Corporation 2.88% Jun 15, 2027	ARCC 2.875 06/15/27	0.080%
449	Eni Spa 5.95% 05/15/2054 144A	ENIIM 5.95 05/15/54	0.080%
450	Entergy Louisiana Llc 5.8% Mar 15, 2055	ETR 5.8 03/15/55	0.080%
451	Ferguson Finance Plc	FERGLN 3.25 06/02/30	0.080%
452	Flex Ltd. 5.25 01/15/2032	FLEX 5.25 01/15/32	0.080%
453	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.080%
454	Ford Motor Credit Company Llc 4.12% 2027-08-17	F 4.125 08/17/27	0.080%
455	Ford Motor Credit Co Llc Regd V/R 6.43164000	F F 11/05/26	0.080%
456	Fox Corp 5.58 Jan 25, 2049	FOXA 5.576 01/25/49	0.080%
457	Global Pa 5.55% 11/15/35	-	0.080%
458	Home Depot Inc Sr Unsecured 03/31 1.375	HD 1.375 03/15/31	0.080%
459	Hyundai Capital America 144A 1.65% Sep 17, 2026	HYNMTR 1.65 09/17/26	0.080%
460	BARCLAYS PLC V/R 09/13/27	BACR V6.496 09/13/27	0.080%
461	Broadcom Inc 4.15 Nov 15, 2030	AVGO 4.15 11/15/30	0.080%
462	Broadcom Inc 1.9 02/15/2028	-	0.080%
463	Broadcom 2.6% 02/15/33	-	0.080%
464	Broadcom Inc 3.42% Apr 15, 2033	-	0.080%
465	Cdw Llc 3.57% Dec 01, 2031	CDW 3.569 12/01/31	0.080%
466	Ci Financial Corp 144A 7.5% May 30, 2029	CIXCN 7.5 05/30/29 1	0.080%
467	Charter Communications Operating Llc/Charter Communications Operating Capital Corp.	CHTR 6.65 02/01/34	0.080%
468	Chile Electricity Lux 5.672 10/20/2035	CHLMPC 5.672 10/20/3	0.080%
469	Cno Global Funding Mtn 144A 5.88% Jun 04, 2027	CNO 5.875 06/04/27 1	0.080%
470	Conocophillips Company 4.3 11/15/2044	COP 4.3 11/15/44	0.080%
471	Con Edison Co 6.15 11/15/2052	ED 6.15 11/15/52	0.080%
472	Danske Bank A/S 5.705 2030-03-01	DANBNK V5.705 03/01/	0.080%
473	Nggln 2.742 08/15/26 144a	NGGLN 2.742 08/15/26	0.080%
474	Kinder Morgan Inc 5 02/01/2029	KMI 5 02/01/29	0.080%
475	Lkq Corp. 5.75 2028-06-15	LKQ 5.75 06/15/28	0.080%
476	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	0.080%
477	Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032	MUFG V2.309 07/20/32	0.080%
478	Mitsubishi Hc Capital Inc 5.08 09/15/2027	MITHCC 5.08 09/15/27	0.080%
479	Ntt Finance Corp 5.1 2027-07-02	NTT 5.104 07/02/27 1	0.080%
480	Ntt Finance Corp Ntt Finance Corp 5.11 07/02/2029	NTT 5.11 07/02/29 14	0.080%
481	Ntt Finance Corp 144A 4.62% Jul 16, 2028	NTT 4.62 07/16/28 14	0.080%
482	Nationwide Building Society 4.649 07-14-2029 4.649 2029-07-14	NWIDE V4.649 07/14/2	0.080%
483	Novartis Capital Corp 4.60%, Due 03/18/2033	-	0.080%
484	Occidental Petroleum Cor Sr Unsecured 10/54 6.05	OXY 6.05 10/01/54	0.080%
485	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.3% 15/08/2031	-	0.080%
486	Pacific Gas And Electric Co., Callable 5.450% 2027-06-15	PCG 5.45 06/15/27	0.080%
487	Philip Morris In 5.25 2034-02-13	PM 5.25 02/13/34	0.080%
488	Public Service Colorado 1St Mortgage 05/55 5.85	XEL 5.85 05/15/55	0.080%
489	Puget Energy Inc 4.22% Mar 15, 2032	PSD 4.224 03/15/32	0.080%
490	Reinsurance Grp Of Amer Sr Unsecured 09/26 3.95_20260915_3.95	RGA 3.95 09/15/26	0.080%
491	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.070%
492	Lsega Financing Plc	LSELN 3.2 04/06/41 1	0.070%
493	Macquarie Group 2028-04-14	MQGAU V1.935 04/14/2	0.070%
494	Mizuho Financial 5.754 05/27/2034	MIZUHO V5.754 05/27/	0.070%
495	Natwest Markets Plc Mtn 144A 4.65% Mar 27, 2029	-	0.070%
496	New York State Electric & Gas Corp	AGR 3.25 12/01/26 14	0.070%
497	Norinchukin Bank/The 5.43 3/9/2028	NORBK 5.43 03/09/28	0.070%
498	Oneok Inc 5.2% Jul 15 48	OKE 5.2 07/15/48	0.070%
499	Oneok Inc 6.1% 11/15/32	OKE 6.1 11/15/32	0.070%
500	Oracle Corp	ORCL 4.125 05/15/45	0.070%
501	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.45% 15/09/2028	-	0.070%
502	Renesas Electronics Corp. 2.17 11/25/2026	NECELE 2.17 11/25/26	0.070%
503	Duke Energy Carolinas Llc	DUK 6 12/01/28 A	0.070%
504	Enbridge Inc	ENBCN 3.125 11/15/29	0.070%
505	Enbridge Inc 2.5% Aug 01, 2033	ENBCN 2.5 08/01/33	0.070%
506	Energy Transfer Operating Lp	ET 6.25 04/15/49	0.070%
507	Fiserv, Inc. 4.75% 2030-03-15	FI 4.75 03/15/30	0.070%
508	Flutter Treasury Designated Activity Co. 6.375% 04/29/2029	FLTR 6.375 04/29/29	0.070%
509	Ford Motor Credit Co Llc Sr Unsec 5.85% 05-17-27	F 5.85 05/17/27	0.070%
510	Glp Capital Lp 4 01/15/2030	GLPI 4 01/15/30	0.070%
511	General Motors Co	GM 5.4 04/01/48	0.070%
512	Hsbc Holdings Plc 2.36% 08/18/31	HSBC V2.357 08/18/31	0.070%
513	Hasbro, Inc.	HAS 3.9 11/19/29	0.070%
514	Home Depot, Inc. (The)	HD 2.375 03/15/51	0.070%
515	Home Depot Inc 4.95 09/15/2052	HD 4.95 09/15/52	0.070%
516	Hyundai Capital America Mtn 144A 2% Jun 15, 2028	HYNMTR 2 06/15/28 14	0.070%
517	Illumina Inc 2.55 03/23/2031	ILMN 2.55 03/23/31	0.070%
518	Jpmorgan Chase & Co Regd V/R 4.97900000 4.979% 07/22/2028	JPM V4.979 07/22/28	0.070%
519	At&T Inc 4.75% Apr 30, 2033	-	0.070%
520	Aircastle Ltd 144A 5% May 15, 2031 5 2031-05-15	-	0.070%
521	Alibaba Group Holding Ltd 3.4% 12/06/2027	BABA 3.4 12/06/27	0.070%
522	Amer Airline 26 1A Ptt Pass Thru Ce 05/40 5.25 5.25% 11/10/2038	-	0.070%
523	Amgen Inc 2.45% 2/21/2030	AMGN 2.45 02/21/30	0.070%
524	Athene Global Funding 144A 2.67% Jun 07, 2031	ATH 2.673 06/07/31 1	0.070%
525	Atmos Energy Corp	ATO 4.15 01/15/43	0.070%
526	Bank Of America C V/R 09/15/34	BAC V5.872 09/15/34	0.070%
527	Bank Of Ireland Group 2.029 09/30/2027	BKIR V2.029 09/30/27	0.070%
528	Bank Of Nova Scotia/The 4.404 2028-09-08	BNS V4.404 09/08/28	0.070%
529	Bacardi Ltd	BACARD 4.7 05/15/28	0.070%
530	Berkshire Hathaway Fin Company Guar 03/52 3.85	BRK 3.85 03/15/52	0.070%
531	Black Hills Corp	BKH 3.15 01/15/27	0.070%
532	Black Hills Corp 6% 01/15/2035	BKH 6 01/15/35	0.070%
533	Block Financial 3.875 08/15/2030	HRB 3.875 08/15/30	0.070%
534	Blue Owl Finance Llc Regd 3.12500000 2031-06-10	OWL 3.125 06/10/31	0.070%
535	Broadcom Inc 3.14% 15Nov2035	AVGO 3.137 11/15/35	0.070%
536	Brookfield Finance Inc Company Guar 01/28 3.9	BNCN 3.9 01/25/28	0.070%
537	Cbre Services Inc Company Guar 04/29 5.5	CBG 5.5 04/01/29	0.070%
538	Cdw Llc/Cdw Finance Regd 2.67000000	CDW 2.67 12/01/26	0.070%
539	Chevron Usa Inc 2.343 08-12-2050	CVX 2.343 08/12/50	0.070%
540	Comcast Corp Company Guar 05/55 6.05	CMCSA 6.05 05/15/55	0.070%
541	Commonwealth Bank Of Australia	CBAAU 2.688 03/11/31	0.070%
542	Commonwealth Edison Co 5.65 2054-06-01	EXC 5.65 06/01/54	0.070%
543	Conocophillips Co 3.8% Mar 15, 2052	COP 3.8 03/15/52	0.070%
544	Continental Resources, Inc. 2.268% 15-Nov-2026	CLR 2.268 11/15/26 1	0.070%
545	San Diego G + E 1St Mortgage 03/32 3	SRE 3 03/15/32 XXX	0.070%
546	South Bow Usa Infra Hlds Company Guar 10/29 5.026	SOBOCN 5.026 10/01/2	0.070%
547	Southern Cal Edison 1st Mortgage 02/50 3.65	EIX 3.65 02/01/50	0.070%
548	Southwestern Pub 3.15 05/01/2050	XEL 3.15 05/01/50 8	0.070%
549	Starbucks Corp. 2.55% 15 Nov 2030	SBUX 2.55 11/15/30	0.070%
550	State Street Corp Sr Unsecured 11/28 Var	STT V5.82 11/04/28	0.070%
551	Stryker Corp 1.95 6/15/2030	SYK 1.95 06/15/30	0.070%
552	Td Synnex Corp.	SNX 1.75 08/09/26	0.070%
553	Targa Resources Corp 6.25 07/01/2052	TRGP 6.25 07/01/52	0.070%
554	Telefonic 4.103% 03/08/27	TELEFO 4.103 03/08/2	0.070%
555	Transcanada Pl	TRPCN 4.625 03/01/34	0.070%
556	Us Bancorp Mtn 4.55 07/22/2028	USB V4.548 07/22/28	0.070%
557	Treasury (Cpi) Note 1.88% Jul 15, 2034	TII 1.875 07/15/34	0.070%
558	Unitedhealth Group Inc 3.05% May 15, 2041	UNH 3.05 05/15/41	0.070%
559	Vici Properties Lp 5.63 05/15/2052	VICI 5.625 05/15/52	0.070%
560	Volkswagen Group Of America Finance Llc 4.85 2027-08-15	VW 4.85 08/15/27 144	0.070%
561	Royal Bk Canada 5 02/01/2033	RY 5 02/01/33 GMTN	0.060%
562	Royal Bank Of Canada 5 05/02/2033	RY 5 05/02/33 GMTN	0.060%
563	Smbc Aviation Capital Finance Dac 144A 5.25% Nov 26, 2035	-	0.060%
564	Societe Generale V/R 01/10/34	SOCGEN V6.691 01/10/	0.060%
565	Softbank Corp 144A 4.7% Jul 09, 2030 4.699 2030-07-09	SOBKCO 4.699 07/09/3	0.060%
566	South32 Treasury Ltd 4.35 04/14/2032	SOUTAU 4.35 04/14/32	0.060%
567	Southwestern Electric Power Co	AEP 4.1 09/15/28 M	0.060%
568	Sumitomo Mitsui 5.766 01/13/2033	SUMIBK 5.766 01/13/3	0.060%
569	Synopsys Inc 4.85% Apr 01, 2030	SNPS 4.85 04/01/30	0.060%
570	Td Synnex Corp 5.3% 10/35	-	0.060%
571	Synchrony Financial 5.15% 19-03-2029	SYF 5.15 03/19/29	0.060%
572	T-Mobile USA Inc 3.4 10/15/2052	TMUS 3.4 10/15/52	0.060%
573	Totalenergies Capital Sa Regd 5.42500000	TTEFP 5.425 09/10/64	0.060%
574	Virginia Elec 4.625% 05/15/52	D 4.625 05/15/52 C	0.060%
575	Wmg Acquisition Corp 3.88% 15Jul2030	WMG 3.875 07/15/30 1	0.060%
576	Walmart Inc 4.5 04/15/2053	WMT 4.5 04/15/53	0.060%
577	Western Midstream Operating Lp 5.5% 12/15/2035	-	0.060%
578	Wyeth Llc 5.95 04/01/2037	PFE 5.95 04/01/37	0.060%
579	Barclays Plc 5.79 02/25/2036	BACR V5.785 02/25/36	0.060%
580	Booz Allen Hamilton Inc 5.95 08-04-2033	BAH 5.95 08/04/33	0.060%
581	Cdwc 3 1/4 02/15/29	CDW 3.25 02/15/29	0.060%
582	Crh America Finance, Inc.	CRHID 3.4 05/09/27 1	0.060%
583	Corporate Bonds	CSX 4.1 03/15/44	0.060%
584	Cvs Health Corp 3.63 Apr 01, 2027	CVS 3.625 04/01/27	0.060%
585	Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2	CANTOR 7.2 12/12/28	0.060%
586	Capital Power Us Holdings Inc Company Guar 144A 06/35 6.189	CPXCN 6.189 06/01/35	0.060%
587	Choice Hotels International Inc 3.7 Jan 15, 2031	CHH 3.7 01/15/31	0.060%
588	Citizens Financial Group Inc 2.850 7/27/2026	CFG 2.85 07/27/26	0.060%
589	Corporate Bonds	CMCSA 2.887 11/01/51	0.060%
590	Cooperatieve 3.75% 07/26 3.7	RABOBK 3.75 07/21/26	0.060%
591	Crown Castle International Corp 01/15/2031	CCI 2.25 01/15/31	0.060%
592	Deutsche Bank Ny 7.079 02/10/2034	DB V7.079 02/10/34	0.060%
593	Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029	DB V5.373 01/10/29 .	0.060%
594	Diageo Capital Plc 2 04/29/2030	DGELN 2 04/29/30	0.060%
595	Duke Energy Corp 3.5% Jun 15, 2051	DUK 3.5 06/15/51	0.060%
596	Ebay Inc 2.70% 3/11/2030	EBAY 2.7 03/11/30	0.060%
597	Energy Transfer Partners Lp 5.3 04/15/2047	ET 5.3 04/15/47	0.060%
598	Enterprise Products Oper 3.95 01/31/2060	EPD 3.95 01/31/60	0.060%
599	Essential Util 5.375% 01/15/34	WTRG 5.375 01/15/34	0.060%
600	Eversource Energ 5.125 05/15/2033	ES 5.125 05/15/33	0.060%
601	Meta Platforms, Inc. 0.06% Aug 15/64	META 5.55 08/15/64	0.060%
602	Ford Mtr Cr Co Llc 2.9% 02/16/2028	F 2.9 02/16/28	0.060%
603	Guardian Life Insurance Co of America/the	GUARDN 4.85 01/24/77	0.060%
604	Hca Inc 2030/09/01	HCA 3.5 09/01/30	0.060%
605	Hyatt Hot 5.75% 03/30/32	H 5.75 03/30/32	0.060%
606	Indiana Michigan Power Co. 4.25% 15 Aug 2048	AEP 4.25 08/15/48	0.060%
607	Intel Corp Regd 4.87500000	INTC 4.875 02/10/28	0.060%
608	Jpmorgan Chase & Co 06/14/2030	JPM V4.565 06/14/30	0.060%
609	Jpmorgan Chase & Co 2028-04-22	JPM V5.571 04/22/28	0.060%
610	Japan Tobacco Inc Sr Unsecured 144A 06/30 5.25	JAPTOB 5.25 06/15/30	0.060%
611	Jde Peet'S N.V. 2031-09-24	JDEPNA 2.25 09/24/31	0.060%
612	Leidos Inc 4.375 05/15/2030	LDOS 4.375 05/15/30	0.060%
613	Leidos Inc 2.3% 02/15/2031	LDOS 2.3 02/15/31	0.060%
614	Eli Lilly & Co	LLY 4.15 03/15/59	0.060%
615	Marriott International Sr Unsecured 10/35 5.25	MAR 5.25 10/15/35	0.060%
616	Medline Borrower Lp 6.2500% Mat 04/01/2029	MEDIND 6.25 04/01/29	0.060%
617	Mizuho Bank Ltd 144A 4.7% Apr 16, 2031 4.7 2031-04-16	-	0.060%
618	Morgan Stanley Bank Na Sr Unsecured 07/28 Var 5.60819 07/14/2028	MS F 07/14/28 BKNT	0.060%
619	National Grid Plc 5.416/09/2036	-	0.060%
620	Nationwide Mut Ins Co Surplus Nt 144a 4.35 2050-04-30	NATMUT 4.35 04/30/50	0.060%
621	Nestle Holdings Inc 5 03/14/2028	NESNVX 5 03/14/28 14	0.060%
622	Oracle Corp 5.35 5/33	-	0.060%
623	Pacific Life Global Funding Ii Mtn 144A 4.88% Jul 17, 2032 4.875 2032-07-17	PACLIF 4.875 07/17/3	0.060%
624	Pacificorp 1St Mortgage 04/36 5.8	-	0.060%
625	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.875 2027-11-15	PENSKE 5.875 11/15/2	0.060%
626	Pricoa Global Funding I Mtn 144A 4.7% May 28, 2030	PRU 4.7 05/28/30 144	0.060%
627	Prudential Funding Asia Plc 3.13% Apr 14, 2030	PRUFIN 3.125 04/14/3	0.060%
628	Qorvo Inc	QRVO 4.375 10/15/29	0.060%
629	Rtx Corp 5.75 11/08/2026	RTX 5.75 11/08/26	0.060%
630	Republic Services Inc 3.375 11/15/2027	RSG 3.375 11/15/27	0.060%
631	Rexford Industrial Realty Lp Company Guar 09/31 2.15	REXR 2.15 09/01/31	0.060%
632	Roche Holdings Inc 5.338 11-13-2028	ROSW 5.338 11/13/28	0.060%
633	Aep Texas Inc. 3.45% 15-01-2050	AEP 3.45 01/15/50 H	0.060%
634	At&T Inc 4.85 2039-01-03	T 4.85 03/01/39	0.060%
635	American Tower Corp., 3.60%, Due 01/15/2028	AMT 3.6 01/15/28	0.060%
636	Ameriprise Financial, Inc.	AMP 4.5 05/13/32	0.060%
637	Anheuser-Busch Cos. / Anheuse 4.9 2/1/2046	ABIBB 4.9 02/01/46	0.060%
638	Apple Inc 4.65% 02/23/2046	AAPL 4.65 02/23/46	0.060%
639	Apple Inc 3.85% 08/04/2046	AAPL 3.85 08/04/46	0.060%
640	Airbnb Inc 0.0465 03/16/2031	-	0.050%
641	Aircastle Ltd Regd 144A P/P 6.50000000	AYR 6.5 07/18/28 144	0.050%
642	Amazon.com Inc 2.70% 2060-06-03	AMZN 2.7 06/03/60	0.050%
643	Cold 5.409 09/12/34	COLD 5.409 09/12/34	0.050%
644	Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031	AGO 3.15 06/15/31	0.050%
645	Astrazeneca Finance Llc 2.25% 05/28/2031	AZN 2.25 05/28/31	0.050%
646	Autozone, Inc.	AZO 1.65 01/15/31	0.050%
647	Dominion Energy Inc 5.38% 15Nov2032	D 5.375 11/15/32	0.050%
648	Duke Energy Carolinas Llc 2.85% Mar 15, 2032	DUK 2.85 03/15/32	0.050%
649	Duke Energy Florida Llc	DUK 3.4 10/01/46	0.050%
650	Eni Spa 144A Life Sr Unsec 5.5% 05-15-34	ENIIM 5.5 05/15/34 1	0.050%
651	Erac Usa Finance Llc	ENTERP 7 10/15/37 14	0.050%
652	Emera Us Finance Lp	EMACN 4.75 06/15/46	0.050%
653	Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055	ET 6.2 04/01/55	0.050%
654	Equitable America Global Secured 144A 09/32 4.7 4.7 2032-09-15	-	0.050%
655	Essential Utilities Inc 2.7 Apr 15, 2030	WTRG 2.704 04/15/30	0.050%
656	Eversource Energy Regd 4.60000000	ES 4.6 07/01/27	0.050%
657	Meta Platforms Inc 4.875%, Due 11/15/2035	-	0.050%
658	Florida Power & Light Co	NEE 4.125 02/01/42	0.050%
659	Ford Motor Credit Co. Llc	F 3.815 11/02/27	0.050%
660	Ga Global Funding Trust 144A 2.25% Jan 06, 2027	GBLATL 2.25 01/06/27	0.050%
661	Ga Global Funding Trust Mtn 144A 5.9% Jan 13, 2035	GBLATL 5.9 01/13/35	0.050%
662	Global Payments Inc 4.15 08/15/2049	GPN 4.15 08/15/49	0.050%
663	Humana Inc 5.75 03/01/2028	HUM 5.75 03/01/28	0.050%
664	Intel Corp 3.1 02/15/2060	INTC 3.1 02/15/60	0.050%
665	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.050%
666	Jersey Central Power & Light Co 144A 2.750000% 03/01/2032 Callable 12/01/2031 At 100.0000	FE 2.75 03/01/32 144	0.050%
667	Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528	AVOL 2.528 11/18/27	0.050%
668	Axa Equitable Holdings I Sr Unsecured 04/28 4.35	EQH 4.35 04/20/28	0.050%
669	Banco De Credito E Inversiones Sa	BCICI 3.5 10/12/27 1	0.050%
670	Berkshire Hathaw 3.7 07/15/2030	BRKHEC 3.7 07/15/30	0.050%
671	The Boeing Co 5.705 May 01 40	BA 5.705 05/01/40	0.050%
672	Boston Gas Company 144A 3% Aug 01, 2029	NGGLN 3.001 08/01/29	0.050%
673	Brown & Brown Inc 2.38% Mar 15, 2031	BRO 2.375 03/15/31	0.050%
674	Paramount Global 4.9% 08/15/44	PARA 4.9 08/15/44	0.050%
675	Capital One Finl 5.468 02/01/2029	COF V5.468 02/01/29	0.050%
676	Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061	CHTR 3.85 04/01/61	0.050%
677	Charter Communications Operating, Llc/Charter Communications Operating Capital Corp., Senior, Secured, Notes, Callable, 3.950% Jun 30, 2062	CHTR 3.95 06/30/62	0.050%
678	Comcast Corp	CMCSA 3.969 11/01/47	0.050%
679	Conagra Brands, Inc.	CAG 5.3 11/01/38	0.050%
680	Danske Bank A/S Var 03/32	-	0.050%
681	Lyb Int Finance Iii Company Guar 05/35 6.15 6.15% 05/15/2035	LYB 6.15 05/15/35	0.050%
682	Aker Bp Asa 3.1 07/15/2031	AKERBP 3.1 07/15/31	0.050%
683	MPLX, 5.5% 15feb2049, USD	MPLX 5.5 02/15/49	0.050%
684	Msci Inc Sr Nt 144a 2031-02-15	MSCI 3.875 02/15/31	0.050%
685	Marriott International Inc 3.5 Oct 15, 2032	MAR 3.5 10/15/32 GG	0.050%
686	Marriott International, 2.85% 15Apr2031, Usd	MAR 2.85 04/15/31 HH	0.050%
687	Masco Corp 1.5 02/15/2028	MAS 1.5 02/15/28	0.050%
688	Mizuho Financial 5.748 07/06/2034	MIZUHO V5.748 07/06/	0.050%
689	Morgan Stanley Bank Na 0% 05/10/2030 0 2030-05-10	-	0.050%
690	Motorola Solutions Inc.	MSI 5.5 09/01/44	0.050%
691	Nxp Bv/Nxp Fdg/N 4.3% 06/18/29	NXPI 4.3 06/18/29	0.050%
692	Ntt Finance Corp 144A 5.17% Jul 16, 2032	NTT 5.171 07/16/32 1	0.050%
693	National Fuel Gas Company 5.95% Mar 15, 2035	NFG 5.95 03/15/35	0.050%
694	New York Life Insurance Co	NYLIFE 6.75 11/15/39	0.050%
695	Open Text 6.9% 12/01/27	OTEXCN 6.9 12/01/27	0.050%
696	Oracle Corp Regd 4.90000000	ORCL 4.9 02/06/33	0.050%
697	Pacific Gas & Electric Co.	PCG 3.95 12/01/47	0.050%
698	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030	PAYX 5.1 04/15/30	0.050%
699	Peru (Republic Of) 5.5 03/29/2036	PERU 5.5 03/30/36	0.050%
700	Progressive Corp Sr Unsecured 03/32 3	PGR 3 03/15/32	0.050%
701	Protective Life Global Funding Mtn 144A 1.3% Sep 20, 2026	PROTLI 1.303 09/20/2	0.050%
702	Public Service 5.875% 10/15/28	PEG 5.875 10/15/28	0.050%
703	Quanta Services 5.25% 08/09/34	PWR 5.25 08/09/34	0.050%
704	Relx Capital, Inc. 3% 5/22/2030	RELLN 3 05/22/30	0.050%
705	Cooperatieve Rabobank Ua 144A 1.980000% 12/15/2027	RABOBK V1.98 12/15/2	0.050%
706	Workday Inc 3.8% Apr 01, 2032	WDAY 3.8 04/01/32	0.050%
707	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	SPLLLC 4.5 05/15/30	0.050%
708	San Diego G + E 1St Mortgage 04/35 5.4	SRE 5.4 04/15/35	0.050%
709	Charles Schwab Corp Regd 2.90000000	SCHW 2.9 03/03/32	0.050%
710	Sempra 5.5 08/01/2033	SRE 5.5 08/01/33	0.050%
711	Capital One Financial Co Sr Unsecured 01/37 Var	SHW 2.95 08/15/29	0.050%
712	Smith & Nephew Plc 2.03% Oct 14, 2030	SNLN 2.032 10/14/30	0.050%
713	Southern Co/the 4.4% 07/01/2046	SO 4.4 07/01/46	0.050%
714	Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029	SUMIBK 2.472 01/14/2	0.050%
715	Targa Resources Corp 6.13% May 15, 2055	TRGP 6.125 05/15/55	0.050%
716	Totalenergies Capital 3.386 06/29/2060	TTEFP 3.386 06/29/60	0.050%
717	Union Electric Co 2.15% Mar 15, 2032	AEE 2.15 03/15/32	0.050%
718	Unitedhealth Grp 2.9 05/15/2050	UNH 2.9 05/15/50	0.050%
719	Unitedhealth Gr 5.05% 04/15/53	UNH 5.05 04/15/53	0.050%
720	Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215	-	0.050%
721	Verizon Communications, Inc	VZ 3.7 03/22/61	0.050%
722	Vmware Inc 1.40% 08/15/2026	VMW 1.4 08/15/26	0.050%
723	Wells Fargo & Co 3.584% 05/22/2028	WFC V3.584 05/22/28	0.050%
724	Natwest Group Plc 5.076 01-27-2030	NWG V5.076 01/27/30	0.040%
725	Royal Bank Of Canada Sr Unsecured 08/29 Var	RY V4.498 08/06/29	0.040%
726	Sk Hynix Inc 144A 6.38% Jan 17, 2028	HYUELE 6.375 01/17/2	0.040%
727	S&P Global Inc 2.9 03/01/2032	SPGI 2.9 03/01/32	0.040%
728	San Diego G & E 1.7 10/01/2030	SRE 1.7 10/01/30 VVV	0.040%
729	Southwest Gas Corp 4.05% Mar 15, 2032	SWX 4.05 03/15/32	0.040%
730	Spectra Energy Partners Lp	ENBCN 4.5 03/15/45	0.040%
731	Spirit Aerosystems Inc 4.6% Jun 15 28	SPR 4.6 06/15/28	0.040%
732	Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031	SUMIBK 5.424 07/09/3	0.040%
733	Thermo Fisher Scientific Inc. 2.6% 2029-10-01	TMO 2.6 10/01/29	0.040%
734	Us Bancorp 4.653 02/01/2029	USB V4.653 02/01/29	0.040%
735	Unitedhealth Group Inc	UNH 6.875 02/15/38	0.040%
736	Unitedhealth Grp 2 05/15/2030	UNH 2 05/15/30	0.040%
737	Unh 4.95 05/15/62	UNH 4.95 05/15/62	0.040%
738	Verizon Comm Inc 4 03/22/2050	VZ 4 03/22/50	0.040%
739	Verizon Communications Regd 2.85000000	VZ 2.85 09/03/41	0.040%
740	Verizon Communications Sr Unsecured 01/36 5	-	0.040%
741	Virginia Electric And Power Compan 5.55% Aug 15, 2054	D 5.55 08/15/54	0.040%
742	Volkswagen Group America 5.25 3/22/2029	VW 5.25 03/22/29 144	0.040%
743	Wells Fargo Bank Na	WFC 5.85 02/01/37 BK	0.040%
744	Anthem Inc.	ELV 4.85 08/15/54	0.040%
745	Workday Inc 3.7% 04/01/29	WDAY 3.7 04/01/29	0.040%
746	L3Harris Tech In 4.4 06/15/2028	LHX 4.4 06/15/28 *	0.040%
747	Lloyds Banking Group Plc 5.81% Nov 26, 2035	LLOYDS V5.59 11/26/3	0.040%
748	Lloyds Banking Group Plc 3.75% Mar 18, 2028	LLOYDS V3.75 03/18/2	0.040%
749	Mizuho Financial Group Inc 5.32 07/08/2036	MIZUHO V5.323 07/08/	0.040%
750	Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000	MS V3.772 01/24/29 G	0.040%
751	Morgan Stanley 4.3 01/27/2045	MS 4.3 01/27/45	0.040%
752	Motorola Solutions Inc 4.6% 05/23/2029	MSI 4.6 05/23/29	0.040%
753	Norinchukin Bank/The	NORBK 4.867 09/14/27	0.040%
754	Old Republic Intl Corp Regd 3.87500000	ORI 3.875 08/26/26	0.040%
755	Oneok Inc. 4.55% 2028-07-15	OKE 4.55 07/15/28	0.040%
756	Oneok Inc Corp. Note	OKE 4.75 10/15/31	0.040%
757	Ovintiv Inc 7.1 07/15/2053	OVV 7.1 07/15/53	0.040%
758	Pennsylvania Electric Co	FE 3.6 06/01/29 144A	0.040%
759	Pepsico Inc.	PEP 4.6 07/17/45	0.040%
760	Philip Morris Intl Inc 1.75 11/01/2030	PM 1.75 11/01/30	0.040%
761	Puget Energy Inc 4.1% Jun 15, 2030	PSD 4.1 06/15/30	0.040%
762	Dominion Energy South Carolina Inc 5.3% Jan 15, 2035	D 5.3 01/15/35 2025	0.040%
763	Duke Energy Corp 2.45 6/1/2030	DUK 2.45 06/01/30	0.040%
764	Duke Energy Carolinas Llc 2.55 04/15/2031	DUK 2.55 04/15/31	0.040%
765	Enbridge Inc 5.45% 03/27/36	-	0.040%
766	Energy Transfer Lp 6.1 12/01/2028	ET 6.1 12/01/28	0.040%
767	Entergy La Llc 2.9 03/15/2051	ETR 2.9 03/15/51	0.040%
768	Enterprise Products Operating Llc	EPD 4.8 02/01/49	0.040%
769	Equinix Inc 3 07/15/2050	EQIX 3 07/15/50	0.040%
770	Equitable Financial Life Global Fu Mtn 144A 1.3% Jul 12, 2026	EQH 1.3 07/12/26 144	0.040%
771	Eversource Energy	ES 3.375 03/01/32	0.040%
772	Meta Platforms Inc Sr Unsecured 08/31 4.55	META 4.55 08/15/31	0.040%
773	F&G Global Funding 144A 2.3% Apr 11, 2027	FG 2.3 04/11/27 144A	0.040%
774	Firstenergy Corp Sr Unsecured 09/30 2.25 09/01/2030	FE 2.25 09/01/30 B	0.040%
775	Flex Ltd.	FLEX 4.875 06/15/29	0.040%
776	Florida Power & Light Co 2.875000% 12/04/2051	NEE 2.875 12/04/51	0.040%
777	Fresenius Medical Care Us Finance Iii Inc	FMEGR 2.375 02/16/31	0.040%
778	Gartner I 4.95% 03/20/31 4.95 2031-03-20	-	0.040%
779	Gilead Sciences Inc 2.8% Oct 01, 2050	GILD 2.8 10/01/50	0.040%
780	Global Atlantic Fin Co 3.13 06/15/2031	GBLATL 3.125 06/15/3	0.040%
781	Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036	HSBC V5.45 03/03/36	0.040%
782	Pra Health Sciences Inc 2.875 07/15/2026	ICLR 2.875 07/15/26	0.040%
783	At&t Inc 3.5 Jun 01, 2041	T 3.5 06/01/41	0.040%
784	At&t Inc 3.85 Jun 01, 2060	T 3.85 06/01/60	0.040%
785	Abbvie Inc 3.2 11/21/2029	ABBV 3.2 11/21/29	0.040%
786	Allegion Plc Company Guar 10/29 3.5	ALLE 3.5 10/01/29	0.040%
787	Amazon.Com Inc 3.25 05/12/2061	AMZN 3.25 05/12/61	0.040%
788	American Express Co 4.92% 20Jul2033	AXP V4.918 07/20/33	0.040%
789	American Homes 4 Rent L P 5.5% 02/01/2034	AMH 5.5 02/01/34	0.040%
790	American Tower Corp Sr Unsecured 01/27 2.75	AMT 2.75 01/15/27	0.040%
791	American Water Capital Corp.	AWK 4.2 09/01/48	0.040%
792	Amgen Inc. 3.2 11/2/2027	AMGN 3.2 11/02/27	0.040%
793	AMGEN INC SR UNSECURED 02/40 3.15	AMGN 3.15 02/21/40	0.040%
794	Anheuser Busch Inbev Wor Company Guar 06/34 5	ABIBB 5 06/15/34	0.040%
795	Bpce Sa 144A 6.612000% 10/19/2027 6.612 10/19/2027	BPCEGP V6.612 10/19/	0.040%
796	Bpcegp 3.5 10/23/27 144a	BPCEGP 3.5 10/23/27	0.040%
797	Bank Of America Corp 1.898 07/23/2031	BAC V1.898 07/23/31	0.040%
798	Bank Of Ny Mellon Corp 6.47% 25Oct2034	BK V6.474 10/25/34 M	0.040%
799	Bayer Us Fin Llc 6.875% 11/21/2053 144A	BAYNGR 6.875 11/21/5	0.040%
800	Boeing Company	BA 3.6 05/01/34	0.040%
801	Brookfield Finance Inc 3.63% Feb 15, 2052	BNCN 3.625 02/15/52	0.040%
802	Brown & Brown Inc 5.65 2034-06-11	BRO 5.65 06/11/34	0.040%
803	Capital One Finan V/R 05/10/33	COF V5.268 05/10/33	0.040%
804	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 3.75 02/15/28	0.040%
805	Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038	CHTR 5.375 04/01/38	0.040%
806	Citigroup Inc	C V3.668 07/24/28	0.040%
807	Clorox Co. 1.80% 15 May 2030	CLX 1.8 05/15/30	0.040%
808	Comcast Corp	CMCSA 4 08/15/47	0.040%
809	Consolidated Edison Company Of New 3.6% Jun 15, 2061	ED 3.6 06/15/61	0.040%
810	Ubs Group Vrn 08/10/37 0 2037-08-10	-	0.040%
811	Crown Castle International Corp	CCI 4.3 02/15/29	0.040%
812	Crown Castle Inc 2.9 03/15/2027	CCI 2.9 03/15/27	0.040%
813	Daimler Truck Finance North America Llc 5.62 Jan. 13, 2035	DTRGR 5.625 01/13/35	0.040%
814	Diamond 1 Fin/Di 8.1 07/15/2036	DELL 8.1 07/15/36	0.040%
815	Diamondback Ener 6.25 03/15/2033	FANG 6.25 03/15/33	0.040%
816	Axa Equitable Holdings I Sr Unsecured 04/48 5	EQH 5 04/20/48	0.030%
817	Bat Capital Corp Company Guar 08/47 4.54 $	BATSLN 4.54 08/15/47	0.030%
818	Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028	BBVASM V6.138 09/14/	0.030%
819	Banco Bilbao Vizcaya Arg 6.03% 13Mar2035	BBVASM V6.033 03/13/	0.030%
820	Bank Of America Corp 3.194 07/23/2030	BAC V3.194 07/23/30	0.030%
821	Bank of America Corp. 2.592%, 04/29/2031	BAC V2.592 04/29/31	0.030%
822	Bank Of America Corp Mtn 5.51% Jan 24, 2036	BAC V5.511 01/24/36	0.030%
823	Bank Of America Corp Mtn 5.46% May 09, 2036	BAC V5.464 05/09/36	0.030%
824	Bank Of New York Mellon Corp/The 5.8 10/25/2028	BK V5.802 10/25/28 M	0.030%
825	Bank Nova Scotia 4.85 02/01/2030	BNS 4.85 02/01/30	0.030%
826	Barclays Plc 7.437 11/02/2033	BACR V7.437 11/02/33	0.030%
827	Barclays Plc 6.224 05/09/2034	BACR V6.224 05/09/34	0.030%
828	Bayer Us Finance Ii Llc 144a 4.65% Nov 15, 2043	BAYNGR 4.65 11/15/43	0.030%
829	Becton Dickins 1.957% 02/11/31	BDX 1.957 02/11/31	0.030%
830	Brighthouse Financial, Inc.	BHF 4.7 06/22/47	0.030%
831	Province Of British Columbia Canada 4.75 2034-06-12	BRCOL 4.75 06/12/34	0.030%
832	Brixmor Operatin 2.5% 08/16/31	BRX 2.5 08/16/31	0.030%
833	Brooklyn Union 4.866% 08/05/32	NGGLN 4.866 08/05/32	0.030%
834	Cdw Llc/Cdw Fi 3.276% 12/01/28	CDW 3.276 12/01/28	0.030%
835	Cvs Health Corporation 4.125% 01-Apr-2040	CVS 4.125 04/01/40	0.030%
836	Cvs Health Corp Sr Unsecured 06/31 5.55 5.55 06/01/2031	CVS 5.55 06/01/31	0.030%
837	Caixabank Sa Caixabank Sa 5.581 2036-07-03	CABKSM V5.581 07/03/	0.030%
838	Campbell'S Company 4.55 03/21/2031 4.55 2031-03-21	-	0.030%
839	Canadian Natl Resources Sr Unsecured 12/29 5	-	0.030%
840	Centene Corporation 2.45% 2028-07-15	CNC 2.45 07/15/28	0.030%
841	Cenovus Energy, Inc. 5.4% 06/15/2047	CVECN 5.4 06/15/47	0.030%
842	Charter Comm Opt Llc/Cap Regd 5.25000000	CHTR 5.25 04/01/53	0.030%
843	Citadel Securities Global Holdings Llc 5.50 06/18/2030	CITSEC 5.5 06/18/30	0.030%
844	Citigroup Inc 2.57 Jun 03, 2031	C V2.572 06/03/31	0.030%
845	Consumers Energy Co 4.6 05-30-2029	CMS 4.6 05/30/29	0.030%
846	Digital Realty Trust Lp 5.55 01/15/2028	DLR 5.55 01/15/28	0.030%
847	Discovery Global Holdings Inc 5.053/15/2042	-	0.030%
848	Dominion Energy Inc 3.3 04/15/2041	D 3.3 04/15/41 B	0.030%
849	Duke Energy Indiana, Llc	DUK 3.75 05/15/46	0.030%
850	Emd Finance Llc 144A 4.38% Oct 15, 2030	MRKGR 4.375 10/15/30	0.030%
851	Edison International Sr Unsecured 06/27 5.75	EIX 5.75 06/15/27	0.030%
852	Enbridge Inc 6.2% 15Nov2030	ENBCN 6.2 11/15/30	0.030%
853	Enbridge Inc Regd 5.95000000	ENBCN 5.95 04/05/54	0.030%
854	Enterprise Products Operating Llc 4.25% Feb 15, 2048	EPD 4.25 02/15/48	0.030%
855	Equifax Inc	EFX 7 07/01/37	0.030%
856	Fedex Corporation 4.05% Feb 15, 2048	-	0.030%
857	Fidelity Natl Info Serv 3.1 03/01/2041	FIS 3.1 03/01/41	0.030%
858	Fidelity Natl Financial 3.4 06/15/2030	FNF 3.4 06/15/30	0.030%
859	Firstenergy Transmission Llc 144A 2.87% Sep 15, 2028	FE 2.866 09/15/28 14	0.030%
860	Flex Intermediate Holdco Llc 3.363 06/30/2031	FLEXIH 3.363 06/30/3	0.030%
861	Ga Global Funding Trust Regd 144A P/P 4.40000000	GBLATL 4.4 09/23/27	0.030%
862	Glp Capital Lp Fixed 4.00% Jan 2031	GLPI 4 01/15/31	0.030%
863	Georgia Power Company	SO 2.65 09/15/29 B	0.030%
864	Gilead Sciences Inc 1.2 10/01/2027	GILD 1.2 10/01/27	0.030%
865	Hca Inc 3.5% Jul 15, 2051	HCA 3.5 07/15/51	0.030%
866	Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036	-	0.030%
867	Home Depot Inc 2.7 Apr 15, 2030	HD 2.7 04/15/30	0.030%
868	Hyundai Capital 5.6% 03/30/28	HYNMTR 5.6 03/30/28	0.030%
869	Ing Groep Nv	INTNED V2.727 04/01/	0.030%
870	Ing Groep Nv 4.02% 28Mar2028	INTNED V4.017 03/28/	0.030%
871	Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029	JPM V4.005 04/23/29	0.030%
872	Kioxia Holdings Corp 6.25 07/24/2030	KIOXIA 6.25 07/24/30	0.030%
873	Lpl Holdings, Inc. 6 05/20/2034	LPLA 6 05/20/34	0.030%
874	Eli Lilly And Company 5.1% Feb 12, 2035	LLY 5.1 02/12/35	0.030%
875	Lloyds Banking Group Plc 3.574% 11/07/2028	LLOYDS V3.574 11/07/	0.030%
876	Lloyds Banking Group Plc 5.679 2035-01-05	LLOYDS V5.679 01/05/	0.030%
877	Lloyds Banking Group Plc 4.94% Nov 04, 2036	-	0.030%
878	Lockheed Martin 5.9 11/15/2063	LMT 5.9 11/15/63	0.030%
879	Manulife Financial Corp 4.99% 12/11/2035	-	0.030%
880	Microsoft Corporation 2.67 Jun 01, 2060	MSFT 2.675 06/01/60	0.030%
881	Mizuho Financial Group 2.201 07/10/2031	MIZUHO V2.201 07/10/	0.030%
882	Morgan Stanley 2.511 10/20/2032	MS V2.511 10/20/32 M	0.030%
883	Motorola Solutions Inc 2.75% May 24, 2031	MSI 2.75 05/24/31	0.030%
884	Nlg Global Funding 5.4%	LIFEVT 5.4 01/23/30	0.030%
885	Natl Grid Plc 5.602 06/12/2028	NGGLN 5.602 06/12/28	0.030%
886	National Health Investor Company Guar 02/31 3	NHI 3 02/01/31	0.030%
887	National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07	NRUC 4.85 02/07/29 G	0.030%
888	Natwest Markets Plc Mtn 144A 4.89% Mar 27, 2031	-	0.030%
889	Netflix Inc. 6.375% 15-may-29	NFLX 6.375 05/15/29	0.030%
890	New York Life Global Fdg 5% 01/09/2034	NYLIFE 5 01/09/34 14	0.030%
891	Metlife Inc Sr Unsecured 12/44 4.721	-	0.030%
892	Oglethorpe Power Corporation (An Electric Membership Corporation) 6.2 2053-12-01	OGLETH 6.2 12/01/53	0.030%
893	Oncor Electric Delivery 3.1 09-15-2049	ONCRTX 3.1 09/15/49	0.030%
894	One Gas Inc Sr Unsecured 04/29 5.1	OGS 5.1 04/01/29	0.030%
895	Oneok Inc 4.25% 09/27	OKE 4.25 09/24/27	0.030%
896	Oracle Corporation 6.55% Feb 04, 2046	-	0.030%
897	Blue Owl Capital Corp 5.95 03/15/2029	OBDC 5.95 03/15/29	0.030%
898	Peco Energy Company 3.0% 15-Sep-2049	EXC 3 09/15/49	0.030%
899	Pacific Gas + Electric Sr Unsecured 12/27 3.3	PCG 3.3 12/01/27	0.030%
900	Pacific Gas And Electric Company 5.7% Mar 01, 2035	PCG 5.7 03/01/35	0.030%
901	Perusahaan Listrik Negara Pt	PLNIJ 4.125 05/15/27	0.030%
902	Pfizer Investment Enterprises Pte. 4.65% May 19, 2030	PFE 4.65 05/19/30	0.030%
903	Philip Morris International, Inc.6.375% 05-16-2038	PM 6.375 05/16/38	0.030%
904	Rwe Finance Us Llc 5.875% 04/16/2034	RWE 5.875 04/16/34 1	0.030%
905	Citizens Bank Na 4.58 08/09/2028	CFG V4.575 08/09/28	0.030%
906	Realty Income Corp 4.45 09-15-2026	O 4.45 09/15/26	0.030%
907	Republic Svcs 4.875 04/01/2029	RSG 4.875 04/01/29	0.030%
908	Roche Holdings Inc 5.49 11-13-2030	ROSW 5.489 11/13/30	0.030%
909	Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028	AER 3 10/29/28	0.030%
910	Aercap Ireland 3.4 10/29/2033	AER 3.4 10/29/33	0.030%
911	Air Lease Corp 3 2030-02-01	AL 3 02/01/30 MTN	0.030%
912	Amazon.Com Inc 3.1 05/12/2051	AMZN 3.1 05/12/51	0.030%
913	American Electric Power Co Inc 5.2 01/15/2029	AEP 5.2 01/15/29	0.030%
914	American Homes 4 Rent Lp 4.9% 02/15/2029	AMH 4.9 02/15/29	0.030%
915	American Homes 4 Rent Lp 2.38 07/15/2031	AMH 2.375 07/15/31	0.030%
916	American Tower Corporation 2.1 Jun 15, 2030	AMT 2.1 06/15/30	0.030%
917	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.030%
918	Anheuser-Busch Inbev Worldwide Inc. 4.75%	ABIBB 4.75 01/23/29	0.030%
919	Ares Strategic Income Fund 5.6 2030-02-15	ARESSI 5.6 02/15/30	0.030%
920	Autozone Inc 4.75 08/01/2032	AZO 4.75 08/01/32	0.030%
921	Royalty Pharma Plc	RPRX 3.3 09/02/40	0.030%
922	S&P Global Inc	SPGI 2.7 03/01/29	0.030%
923	San Diego Gas And Electric Company	SRE 4.15 05/15/48	0.030%
924	San Diego Gas & Electric Co 5.35 04/01/2053	SRE 5.35 04/01/53	0.030%
925	Shell Finance Us Inc Company Guar 144A 10/41 5.125	-	0.030%
926	Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15	SHW 4.3 08/15/28	0.030%
927	Societe Generale Medium Term Tranche # Tr 00021 01/22/2020 3.0 2030-01-22	SOCGEN 3 01/22/30 14	0.030%
928	Southern Co/The 4.85 2035-03-15	SO 4.85 03/15/35	0.030%
929	Southern Power Co	SO 5.15 09/15/41	0.030%
930	Stellanti 6.45% 03/18/35	STLA 6.45 03/18/35 1	0.030%
931	T-Mobile USA Inc 2.4 03/15/2029	TMUS 2.4 03/15/29	0.030%
932	T-Mobile Usa, Inc. 4.85 2029-01-15	TMUS 4.85 01/15/29	0.030%
933	Targa Resources 6.5 02/15/2053	TRGP 6.5 02/15/53	0.030%
934	Telefo 7.045 06/20/36	TELEFO 7.045 06/20/3	0.030%
935	TelUS Corporation 3.4% May 13, 2032	TCN 3.4 05/13/32	0.030%
936	Tencent Holdings Ltd	TENCNT 3.975 04/11/2	0.030%
937	Tennessee Gas Pipeline Co Sr Nt 144a 2.9 2030-03-01	KMI 2.9 03/01/30 144	0.030%
938	Totalenergies Capital Sa Company Guar 04/64 5.638	TTEFP 5.638 04/05/64	0.030%
939	Toyota Industries Corp	TOYAUT 3.566 03/16/2	0.030%
940	Transcanada Pipelines Ltd 4.25% 05/15/2028	TRPCN 4.25 05/15/28	0.030%
941	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.030%
942	Us Bancorp 5.836 06/12/2034	USB V5.836 06/12/34	0.030%
943	Unitedhealth Group Inc 3.875 08/15/2059	UNH 3.875 08/15/59	0.030%
944	Unitedhealth Group Inc 4.75% 15May2052	UNH 4.75 05/15/52	0.030%
945	Unum Group 6 2054-06-15	UNM 6 06/15/54	0.030%
946	Verizon Communications Inc 5.4% Jul 02, 2037	-	0.030%
947	Volkswagen Group America Company Guar 144A 03/32 5.65	VW 5.65 03/25/32 144	0.030%
948	Wmg Acquisition Corp 3.75 12/01/2029	WMG 3.75 12/01/29 14	0.030%
949	Waste Connections Inc Sr Unsecured 01/52 2.95	WCNCN 2.95 01/15/52	0.030%
950	Weir Grou 5.35% 05/06/30	WEIRLN 5.35 05/06/30	0.030%
951	Wells Fargo & Co. 4.478% 2031-04-04	WFC V4.478 04/04/31	0.030%
952	Williams Companies Inc 4.65 08/15/2032	WMB 4.65 08/15/32	0.030%
953	Royal Bank of Scotland Group Plc	NWG V4.445 05/08/30	0.020%
954	S&P Global Inc 144A 4.45% 01/15/2031	-	0.020%
955	Societe Generale 144A 05/29 Var	SOCGEN V5.249 05/22/	0.020%
956	Targa Resources 5.5% 02/15/35	TRGP 5.5 02/15/35	0.020%
957	Targa Resources Corp 5.2 07/01/2027	TRGP 5.2 07/01/27	0.020%
958	Transcanada Pipelines Ltd. 4.1 4/15/2030	TRPCN 4.1 04/15/30	0.020%
959	Ubs Group Ag 144A 5.58% May 09, 2036	UBS V5.58 05/09/36 1	0.020%
960	Union Electric Co 3.9% Apr 01, 2052	AEE 3.9 04/01/52	0.020%
961	United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15	URI 3.875 11/15/27	0.020%
962	United Rentals (North America), 6% 15dec2029, USD	URI 6 12/15/29 144A	0.020%
963	Us Bancorp 4.839 02/01/2034	USB V4.839 02/01/34	0.020%
964	Unitedhealth Group Inc Sr Unsecured 02/28 5.25	UNH 5.25 02/15/28	0.020%
965	Unitedhealth Group Inc Sr Unsecured 04/34 5	UNH 5 04/15/34	0.020%
966	Verizon Communications Inc	VZ 4.672 03/15/55	0.020%
967	Verizon Communications, Inc., 3.400% due 3/22/41	VZ 3.4 03/22/41	0.020%
968	Wells Fargo & Co., 6.303% Oct 23, 2029	WFC V6.303 10/23/29	0.020%
969	Welltower Inc. 3.1%	WELL 3.1 01/15/30	0.020%
970	At&t Inc 4.50% 03/09/2048	T 4.5 03/09/48	0.020%
971	At&T Inc 1.65% Feb 01, 2028	T 1.65 02/01/28	0.020%
972	Abbvie Inc 5.2% Mar 15, 2035	ABBV 5.2 03/15/35	0.020%
973	Alabama Power Co	SO 3.45 10/01/49	0.020%
974	Amazon.Com, Inc. 4.80% 2034-12-05	AMZN 4.8 12/05/34	0.020%
975	Hes 7.125 03/15/33	HES 7.125 03/15/33	0.020%
976	American Express Company 4.42 08/03/2033	AXP V4.42 08/03/33	0.020%
977	American Financial Group Inc./oh	AFG 4.5 06/15/47	0.020%
978	Corporate Bonds	AMT 3.125 01/15/27	0.020%
979	American Tower 5.65% 03/15/33	AMT 5.65 03/15/33	0.020%
980	American Tower Corporation 5.35% Mar 15, 2035	AMT 5.35 03/15/35	0.020%
981	Amgen Inc Regd 1.65000000	AMGN 1.65 08/15/28	0.020%
982	Amgen Inc 4.2% Feb 22, 2052	AMGN 4.2 02/22/52	0.020%
983	Amgen Inc 4.4% Feb 22, 2062	AMGN 4.4 02/22/62	0.020%
984	Anheuser-busch Inbev Worldwide Inc	ABIBB 5.8 01/23/59	0.020%
985	Arch Capital Group Ltd 3.635 06/30/2050	ACGL 3.635 06/30/50	0.020%
986	Astrazeneca Plc 05/28/2028	AZN 1.75 05/28/28	0.020%
987	Dominion Energy Inc 3.38 Apr 01, 2030	D 3.375 04/01/30 C	0.020%
988	Duke Energy Corp	DUK 3.75 09/01/46	0.020%
989	Duke Energy Carolinas Llc 3.55 03/15/2052	DUK 3.55 03/15/52	0.020%
990	Duke Energy Carolinas Llc 4.95 01/15/2033	DUK 4.95 01/15/33	0.020%
991	Eqt Corporation 7% 2/1/2030	EQT 7 02/01/30	0.020%
992	Eastern Energy Gas Holdings Llc 6.2% Jan 15, 2055	BRKHEC 6.2 01/15/55	0.020%
993	Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033	ET 6.55 12/01/33	0.020%
994	Energy Transfer 5.95% 05/15/54	ET 5.95 05/15/54	0.020%
995	Enterprise Products Operating Llc 4.85 08/15/2042	EPD 4.85 08/15/42	0.020%
996	Fandg Annuities And Life Inc Company Guar 10/34 6.25	FG 6.25 10/04/34	0.020%
997	Fmr Llc Sr Unsecured 144a 02/43 5.15	FIDINV 5.15 02/01/43	0.020%
998	First American 4 05/15/2030	FAF 4 05/15/30	0.020%
999	Ford Motor Co 4.75% 15-jan-2043	F 4.75 01/15/43	0.020%
1000	Ford Motor Credit Co Llc 6.8% 12May2028	F 6.8 05/12/28	0.020%
1001	Fox Corp 5.48 Jan 25, 2039	FOXA 5.476 01/25/39	0.020%
1002	Georgia Power Company 5.2% Mar 15, 2035	SO 5.2 03/15/35	0.020%
1003	Global Atlantic Fin Co Company Guar 144A 03/54 6.75	GBLATL 6.75 03/15/54	0.020%
1004	Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028	GS V3.615 03/15/28	0.020%
1005	Hca Inc 5.5% Mar 01, 2032	HCA 5.5 03/01/32	0.020%
1006	Hsbc Holdings Plc 4.041% 03/13/2028	HSBC V4.041 03/13/28	0.020%
1007	Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030	HSBC V5.546 03/04/30	0.020%
1008	Hps Corporate Lending Fund 4.9% 09/11/2028	-	0.020%
1009	Halliburton Co	HAL 5 11/15/45	0.020%
1010	Horizon Mutual Holdings Inc 144A 6.200000% 11/15/2034 11/15/2034	BCBSNJ 6.2 11/15/34	0.020%
1011	Humana Inc	HUM 8.15 06/15/38	0.020%
1012	Icon Investments S 6% 05/08/34	ICLR 6 05/08/34	0.020%
1013	Ing Groep Nv 4.86 03/25/2029	INTNED V4.858 03/25/	0.020%
1014	Jpmorgan Chase & Co 2.522 04/22/2031	JPM V2.522 04/22/31	0.020%
1015	Jpmorgan Chase 5.58 2030-04-22	JPM V5.581 04/22/30	0.020%
1016	Jpmorganchase 4.995% 07/22/2030	JPM V4.995 07/22/30	0.020%
1017	Kentucky Utilities Co	PPL 5.125 11/01/40	0.020%
1018	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.020%
1019	Bank Of America Corp 2.972 02/04/2033	BAC V2.972 02/04/33	0.020%
1020	Barclays, 2.894% 24nov2032	BACR V2.894 11/24/32	0.020%
1021	Barclays Plc 6.036 03/12/2055	BACR V5.335 09/10/35	0.020%
1022	Bayer Us Finance Llc 6.25 01-21-2029	BAYNGR 6.25 01/21/29	0.020%
1023	Berkshire Hathaway Energ Sr Unsecured 04/28 3.25	BRKHEC 3.25 04/15/28	0.020%
1024	Blackstone Holdings Finance Co Llc 144A 1.625000% 08/05/2028	BX 1.625 08/05/28 14	0.020%
1025	Blue Owl Finance Llc 4.13% Oct 07, 2051	OWL 4.125 10/07/51	0.020%
1026	Brandywine Operating Partnership Lp	BDN 3.95 11/15/27	0.020%
1027	Brown & Brown I 5.25% 06/23/32	BRO 5.25 06/23/32	0.020%
1028	Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028	PARA 3.7 06/01/28	0.020%
1029	Cigna Corp 4.8% Jul 15, 2046	CI 4.8 07/15/46 *	0.020%
1030	Caixabank Sa Regd V/R 144A P/P 6.03700000	CABKSM V6.037 06/15/	0.020%
1031	Centene Corp 2.50% 03/01/2031	CNC 2.5 03/01/31	0.020%
1032	Corporate Bonds 6.75% 11/15/2039	CVECN 6.75 11/15/39	0.020%
1033	Charter Comm Op 2.25% 01/15/29	CHTR 2.25 01/15/29	0.020%
1034	Citigroup Inc	C V4.075 04/23/29	0.020%
1035	Coca-cola Co 2.5 Jun 01, 2040	KO 2.5 06/01/40	0.020%
1036	Comcast Corp 3.4 07/15/2046	CMCSA 3.4 07/15/46	0.020%
1037	Commonwealth Edison Company	EXC 3.7 03/01/45	0.020%
1038	Conagra Brands Inc 4.85 11/01/2028	CAG 4.85 11/01/28	0.020%
1039	Connecticut Light & Power Co.	ES 4 04/01/48	0.020%
1040	Credit Su 1.25% 08/07/26	UBS 1.25 08/07/26	0.020%
1041	Dcp Midstream Op 5.625 07/15/2027	DCP 5.625 07/15/27	0.020%
1042	Dte Electric Co 5.2 04/01/2033	DTE 5.2 04/01/33	0.020%
1043	John Deere Capital Corp Mtn 4.35 09/15/2032	DE 4.35 09/15/32 MTN	0.020%
1044	Deutsche Bank Ag/New York Ny 02/28 Var 5.706 2028-02-08	DB V5.706 02/08/28	0.020%
1045	Devon Ene 5.2% 09/15/34	DVN 5.2 09/15/34	0.020%
1046	Kinder Morgan Inc/de	KMI 5.05 02/15/46	0.020%
1047	Lseg Us Fin Corp 4.875 3/28/2027	LSELN 4.875 03/28/27	0.020%
1048	Mplx Lp	MPLX 4.125 03/01/27	0.020%
1049	Marvell Technol 5.75% 02/15/29	MRVL 5.75 02/15/29	0.020%
1050	Mcdonald's Corp. 5.7% 02/01/2039	MCD 5.7 02/01/39 MTN	0.020%
1051	Mizuho Financial Group Inc,5.382 07/10/2030	MIZUHO V5.382 07/10/	0.020%
1052	Mizuho Financial Group Inc. 5.594 2035-07-10	MIZUHO V5.594 07/10/	0.020%
1053	Morgan Stanley Frb Jul 20 29	MS V5.449 07/20/29	0.020%
1054	Nextera Energy Capital Holdings Inc. 2.44 01/15/2032	NEE 2.44 01/15/32	0.020%
1055	Nextera Energy 5 02/28/2030	NEE 5 02/28/30	0.020%
1056	Nextera Energy Capital Holdings In 5.45% Mar 15, 2035	NEE 5.45 03/15/35	0.020%
1057	Norinchukin Bank Regd 144A P/P 5.07100000	NORBK 5.071 09/14/32	0.020%
1058	Pacificorp 5.35 12/01/2053	BRKHEC 5.35 12/01/53	0.020%
1059	Philip Morris Intl Inc Sr Unsecured 11/29 5.625	PM 5.625 11/17/29	0.020%
1060	Philip Morris Intl Inc Sr Unsecured 11/32 5.75	PM 5.75 11/17/32	0.020%
1061	PRICOA GLOBAL FUNDING 1 REGD 144A P/P 4.40000000	PRU 4.4 08/27/27 144	0.020%
1062	Public Serv Colo 2.7 01/15/2051	XEL 2.7 01/15/51 36	0.020%
1063	Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34	XEL 5.35 05/15/34	0.020%
1064	Rwe Finance Us Llc 6.25% 04/16/2054	RWE 6.25 04/16/54 14	0.020%
1065	Raytheon Tech Corp 1.9 09/01/2031	RTX 1.9 09/01/31	0.020%
1066	Kroger Co. 7.50% 01 Apr 2031	KR 7.5 04/01/31	0.010%
1067	Llpl Capital Pte Ltd	LLPLCA 6.875 02/04/3	0.010%
1068	Liberty Mutual Group Inc	LIBMUT 4.85 08/01/44	0.010%
1069	Liberty Mutual G 5.5% 06/15/52	LIBMUT 5.5 06/15/52	0.010%
1070	Lloyds Banking Group Plc 4.375% 03/22/2028	LLOYDS 4.375 03/22/2	0.010%
1071	Lockheed Martin 4.3 06/15/2062	LMT 4.3 06/15/62	0.010%
1072	Msci Inc 144A 3.625	MSCI 3.625 09/01/30	0.010%
1073	Marriott International Inc 5.1% Apr 15, 2032	MAR 5.1 04/15/32	0.010%
1074	Massachusetts Institute Of Technology 3.885 07/01/2116	MASSIN 3.885 07/01/1	0.010%
1075	Metlife, Inc. 4.125% 08/13/2042	MET 4.125 08/13/42	0.010%
1076	Metlife Inc Jr Subordina 144a 04/38 9.25	MET 9.25 04/08/38	0.010%
1077	Mississippi Power Company 3.95% 03/30/2028	SO 3.95 03/30/28	0.010%
1078	Morgan Stanley 5.164 04/20/2029	MS V5.164 04/20/29 M	0.010%
1079	Morgan Stanley 0.05652 2028-04-13	MS V5.652 04/13/28 M	0.010%
1080	Nationwide Building Society, 2.972% 16feb2028	NWIDE V2.972 02/16/2	0.010%
1081	Nestle Capital Corp Company Guar 144A 03/31 4.75	NESNVX 4.75 03/12/31	0.010%
1082	NiSource, 5% 15jun2052, USD	NI 5 06/15/52	0.010%
1083	Nisource Inc 5.4 06/30/2033	NI 5.4 06/30/33	0.010%
1084	Nomura Holdings, Inc. 2028-07-14	NOMURA 2.172 07/14/2	0.010%
1085	Norfolk Southern Corporation 4.1% May 15, 2121	NSC 4.1 05/15/21	0.010%
1086	Northrop Grumman Corp	NOC 3.85 04/15/45	0.010%
1087	Novartis Capital Corp Company Guar 11/30 4.1	-	0.010%
1088	Oxy 6 5/8 09/01/30	OXY 6.625 09/01/30	0.010%
1089	Owl Rock Capital Corp 3.40 07/15/2026	OBDC 3.4 07/15/26	0.010%
1090	Pacific Gas And Electric Company 3.3 Aug 01, 2040	PCG 3.3 08/01/40	0.010%
1091	Pacificorp 2.9 06/15/2052	BRKHEC 2.9 06/15/52	0.010%
1092	Pacificorp Sr Sec 1St Lien 5.1% 02-15-29	BRKHEC 5.1 02/15/29	0.010%
1093	Pricoa Global Funding 1 Sr Secured 144A 11/30 4.35 4.35	-	0.010%
1094	Puget Sound Energy Inc	PSD 3.25 09/15/49	0.010%
1095	Ras Laffan Lng3 144a Life Sf 5.838% 09-30-27	RASGAS 5.838 09/30/2	0.010%
1096	Reliance Standard Life Global Fund Mtn 144A 1.51% Sep 28, 2026	TOMARI 1.512 09/28/2	0.010%
1097	Discovery Global Holdings Inc 5.143/15/2052	-	0.010%
1098	Duke Energy Corp 3.15 2027-08-15	DUK 3.15 08/15/27	0.010%
1099	Duke Energy Corp 6.1% 09/15/53	DUK 6.1 09/15/53	0.010%
1100	Duke Energy Progress Llc 4% Apr 01, 2052	DUK 4 04/01/52	0.010%
1101	Eversource Energy 2.9% Mar 01, 2027	ES 2.9 03/01/27	0.010%
1102	Exelon Corp 0.0445 04/15/2046	EXC 4.45 04/15/46	0.010%
1103	Meta Platforms Inc Sr Unsecured 08/54 5.4	META 5.4 08/15/54	0.010%
1104	Fedex Corporation 4.25% May 15, 2030	-	0.010%
1105	Fedex Corp 4.1% Feb 01, 2045	-	0.010%
1106	Fidelity National Financial, Inc	FNF 3.2 09/17/51	0.010%
1107	Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11	FI 5.25 08/11/35	0.010%
1108	Foundry Jv Holdco Llc 5.9 1/25/2030 5.90 2030-01-25	FABSJV 5.9 01/25/30	0.010%
1109	Ga Global Funding Trust 1.95 09/15/2028	GBLATL 1.95 09/15/28	0.010%
1110	Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032	GLPI 3.25 01/15/32	0.010%
1111	Global Payments Inc 5.95 08/15/2052	GPN 5.95 08/15/52	0.010%
1112	GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029	GS V6.484 10/24/29	0.010%
1113	Hca Inc 3.13% 15Mar2027	HCA 3.125 03/15/27	0.010%
1114	Hsbc Holdings Plc 5.21 08/11/2028	HSBC V5.21 08/11/28	0.010%
1115	Hsbc Holdings Plc Sr Unsecured 11/28 Var	HSBC V7.39 11/03/28	0.010%
1116	Hsbc Holdings Plc 5.719 2035-03-04	HSBC V5.719 03/04/35	0.010%
1117	Health Care Service Corp. A Mutual Legal Reserve Co. 5.2% 06/15/2029	HCSERV 5.2 06/15/29	0.010%
1118	Hyundai Capital America Regd 144A P/P 2.10000000	HYNMTR 2.1 09/15/28	0.010%
1119	Jp Morgan Chase & Co 3.782 02/01/2028	JPM V3.782 02/01/28	0.010%
1120	Jpmorgan Chase & Co. 2.182% 2028-06-01	JPM V2.182 06/01/28	0.010%
1121	Jpmorgan Chase & Co.	JPM V4.323 04/26/28	0.010%
1122	Aep Texas Inc 2.1 Jul 01, 2030	AEP 2.1 07/01/30 I	0.010%
1123	Aep Texas Inc Sr Unsecured 10/55 5.85	-	0.010%
1124	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.010%
1125	At&t Inc 4.75% 05/15/2046	T 4.75 05/15/46	0.010%
1126	At&t Inc	T 4.55 03/09/49	0.010%
1127	Aercap Ireland 3.85 10/41	AER 3.85 10/29/41	0.010%
1128	Alabama Power Co Sr Unsecured 03/31 4.3 4.3 2031-03-15	-	0.010%
1129	Ally Financial Inc. 6.848 2030-01-03	ALLY V6.848 01/03/30	0.010%
1130	Amazon.Com Inc 4.35 3/20/2033 4.35 2033-03-20	-	0.010%
1131	American Express 5.389 2027-07-28	AXP V5.389 07/28/27	0.010%
1132	American Water Capital Corp 5.45 2054-03-01	AWK 5.45 03/01/54	0.010%
1133	American Water Capital Corp 5.7% Sep 01, 2055	AWK 5.7 09/01/55	0.010%
1134	Anheuser-busch Inbev Worldwide Inc.	ABIBB 4.95 01/15/42	0.010%
1135	Arrow Electroni 5.15% 08/21/29	ARW 5.15 08/21/29	0.010%
1136	Bmw Us Capital Llc	BMW 5.05 03/21/30 14	0.010%
1137	Baltimore Gas 5.4 06/01/2053	EXC 5.4 06/01/53	0.010%
1138	Banco Santander Sa Sr Unsecured 08/27 5.294	SANTAN 5.294 08/18/2	0.010%
1139	Bank of America Corporation, 6.204% 10nov2028, USD (N)	BAC V6.204 11/10/28	0.010%
1140	Bank Of New York Mellon Corp. (The) 5.06 2032-07-22	BK V5.06 07/22/32	0.010%
1141	Bacardi Ltd	BACARD 2.75 07/15/26	0.010%
1142	Bacardi Ltd	BACARD 5.3 05/15/48	0.010%
1143	Berkshire Hathaway Energy Company	BRKHEC 4.5 02/01/45	0.010%
1144	Berkshire Hathaway Energy Company	BRKHEC 4.45 01/15/49	0.010%
1145	Blackstone Private Credit Fund 5.95% May 15, 2031 5.95 2031-05-15	-	0.010%
1146	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.010%
1147	Booz Allen Hamilton Inc 3.875% 09/01/2028	BAH 3.875 09/01/28 1	0.010%
1148	Broadcom Inc 2.45% Feb 15, 2031	-	0.010%
1149	Paramount Globa 4.85% 07/01/42	PARA 4.85 07/01/42	0.010%
1150	Corporate Bonds	PARA 2.9 01/15/27	0.010%
1151	Cdw Llc / Cdw Finance Corp 4.2504/01/2028	CDW 4.25 04/01/28	0.010%
1152	Cna Financial Corp 2.05 08/15/2030	CNA 2.05 08/15/30	0.010%
1153	Cvs Health Corp 6 2044-06-01	CVS 6 06/01/44	0.010%
1154	Campbell Soup Co Corp. Note 2029-03-21	CPB 5.2 03/21/29	0.010%
1155	Campbell Soup Co. 5.25% 2054-10-13	CPB 5.25 10/13/54	0.010%
1156	Canadian Natural Resources Ltd.	CNQCN 6.45 06/30/33	0.010%
1157	Centene Corp 2.625 08/01/2031	CNC 2.625 08/01/31	0.010%
1158	Charter Communications Opt Llc Sr Secured 03/28 4.2	CHTR 4.2 03/15/28	0.010%
1159	Citigroup Inc Sr Unsecured 02/28 Var	C V3.07 02/24/28 VAR	0.010%
1160	Citigroup Inc. 4.91% May 24/33 4.91% 5/24/2033	C V4.91 05/24/33	0.010%
1161	Cleveland Electric Illuminating Co 144A 4.55% Nov 15, 2030	FE 4.55 11/15/30 144	0.010%
1162	Corporate Bonds	CMCSA 4.049 11/01/52	0.010%
1163	Comcast Corp	CMCSA 4.95 10/15/58	0.010%
1164	Comcast Corp	CMCSA 2.65 02/01/30	0.010%
1165	Commonwealth Edison Co.	EXC 3.75 08/15/47 12	0.010%
1166	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/01/2029	STZ 4.8 01/15/29	0.010%
1167	John Deere Cap 4.7 06/10/2030	DE 4.7 06/10/30 MTN	0.010%
1168	Devon Energy Corp	DVN 5 06/15/45	0.010%
1169	Walt Disney Co 7% 1 Mar 2032	DIS 7 03/01/32 MTNB	0.010%
1170	Royal Bank Of Canada	RY V4.969 08/02/30 G	0.010%
1171	Shell Finance Us Inc Company Guar 144A 11/49 3.125	-	0.010%
1172	Southern Calif Gas Co 1St Mortgage 06/35 5.45	SRE 5.45 06/15/35	0.010%
1173	Southern California Gas Company 6.0% 15-Jun-2055	SRE 6 06/15/55	0.010%
1174	Southern Co., 1.75% 15Mar2028, USD	SO 1.75 03/15/28 21-	0.010%
1175	Southern Co/The Corp. Note 5.5 2029-03-15	SO 5.5 03/15/29	0.010%
1176	Southern Co Gas Capital Corp 4.05 09/15/2028	-	0.010%
1177	Southwestern Energy Co 4.75% 01Feb2032	EXE 4.75 02/01/32	0.010%
1178	Southwestern Public Service Co. 3.75 06/15/2049	XEL 3.75 06/15/49	0.010%
1179	Spectra Energy Partners Company Guar 10/26 3.375	ENBCN 3.375 10/15/26	0.010%
1180	Sun Communities Operating Lp 2.300000% 11/01/2028	SUI 2.3 11/01/28	0.010%
1181	Synchrony Financial 2.88% 10/28/2031	SYF 2.875 10/28/31	0.010%
1182	Sysco Corp, 5.95%, Due 04/01/2030	SYY 5.95 04/01/30	0.010%
1183	T-Mobile USA Inc 2.25 11/15/2031	TMUS 2.25 11/15/31	0.010%
1184	T-Mobile USA Inc 5.65 01/15/2053	TMUS 5.65 01/15/53	0.010%
1185	Targa Resources Partners Lp 4% Jan 15, 2032	TRGP 4 01/15/32	0.010%
1186	Tencent Holdings Ltd	TENCNT 4.525 04/11/4	0.010%
1187	Toronto-Domi 4.109% 10/28	-	0.010%
1188	Toyota Motor Credit Corp 5.55% 20Nov2030	TOYOTA 5.55 11/20/30	0.010%
1189	Unicredit Spa 144A 3.13% Jun 03, 2032	UCGIM V3.127 06/03/3	0.010%
1190	Union Pacific Corp. 3.375% 02/01/2035	UNP 3.375 02/01/35	0.010%
1191	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.010%
1192	United Technologies Corp 4.125% 11/16/2028	RTX 4.125 11/16/28	0.010%
1193	Unitedhealth Group, Inc.4.625% 07-15-2035	UNH 4.625 07/15/35	0.010%
1194	Unitedhealth Group Inc	UNH 3.75 10/15/47	0.010%
1195	Unitedhealth Group Inc	UNH 4.45 12/15/48	0.010%
1196	Unitedhealth Grp 3.125 05/15/2060	UNH 3.125 05/15/60	0.010%
1197	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	0.010%
1198	Unitedhealth Grp 6.05 02/15/2063	UNH 6.05 02/15/63	0.010%
1199	Unitedhealth Group Inc 5.95% Jun 15, 2055	UNH 5.95 06/15/55	0.010%
1200	Paramount Global 4.20% 05-19-2032	PARA 4.2 05/19/32	0.010%
1201	Virginia Electric And Power Compan 5.65% Mar 15, 2055	D 5.65 03/15/55	0.010%
1202	Virginia Electric And Power Co 5.6 09/15/2055	-	0.010%
1203	Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028	VMW 1.8 08/15/28	0.010%
1204	Royal Bank Of Canada Sr Unsecured 11/27 6	RY 6 11/01/27 MTN	0.000%
1205	Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029	RY V4.965 01/24/29 G	0.000%
1206	Sk Hynix Inc Regd 144A P/P 5.50000000	HYUELE 5.5 01/16/27	0.000%
1207	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 0% 07/11/2032	-	0.000%
1208	Sabic Capital Ii Bv	SABIC 4.5 10/10/28 1	0.000%
1209	Sabine Pass Liquefaction Llc 5.9 09/15/2037	SPLLLC 5.9 09/15/37	0.000%
1210	Santander Uk Group Holdings Plc	SANUK V3.823 11/03/2	0.000%
1211	Saudi Arabian Oil Co 5.25 2034-07-17	ARAMCO 5.25 07/17/34	0.000%
1212	Sempra Sr Unsecured 06/27 3.25	SRE 3.25 06/15/27	0.000%
1213	Sherwin-williams Co 4.55 08/01/2045	SHW 4.55 08/01/45	0.000%
1214	Sherwin-Williams Co. 2.90 03/15/2052	SHW 2.9 03/15/52	0.000%
1215	Delta Air Lines Inc Notes 2020(20/28) 144a	DAL 4.75 10/20/28 14	0.000%
1216	Southern California Edison Company	EIX 4 04/01/47	0.000%
1217	Southern California Edison Company 2.95% Feb 01, 2051	EIX 2.95 02/01/51 20	0.000%
1218	Southern California Gas Co	SRE 4.45 03/15/44	0.000%
1219	Steel Dynamics, Inc., 3.25%, Due 01/15/2031	STLD 3.25 01/15/31	0.000%
1220	Store Capital Llc C% 2028-03-15	STOR 4.5 03/15/28	0.000%
1221	Sumitomo Mitsui Financial Group, Inc. 09/14/2033	SUMIBK 5.808 09/14/3	0.000%
1222	Sunoco Logistics Partners Operations Lp	ET 5.35 05/15/45	0.000%
1223	T-Mobile Usa Inc 4.2 2029-10-01	TMUS 4.2 10/01/29	0.000%
1224	Tampa Electric Co	TE 4.35 05/15/44	0.000%
1225	Teachers Insurance & Annuity Association of America	TIAAGL 6.85 12/16/39	0.000%
1226	Tencent Holdings Ltd.	TENCNT 3.925 01/19/3	0.000%
1227	Textron Inc Sr Unsecured 09/29 3.92029-09-17	TXT 3.9 09/17/29	0.000%
1228	Toronto-Dominion Bank/The Mtn 4.81% Jun 03, 2030	TD 4.808 06/03/30 MT	0.000%
1229	Unitedhealth Group Inc.	UNH 6.625 11/15/37	0.000%
1230	Unitedhealth Group Inc Sr Unsecured 02/30 5.3	UNH 5.3 02/15/30	0.000%
1231	Unitedhealth Group Inc Sr Unsecured 04/64 5.5	UNH 5.5 04/15/64	0.000%
1232	Unitedhealth Group Inc. 5.625 2054-07-15	UNH 5.625 07/15/54	0.000%
1233	Verizon Communications 2.987 10/30/2056	VZ 2.987 10/30/56	0.000%
1234	Paramount Global Sr Unsecured 09/43 5.85	PARA 5.85 09/01/43	0.000%
1235	Paramount Global Sr Unsecured 05/50 4.95	PARA 4.95 05/19/50	0.000%
1236	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.000%
1237	Virginia Electric & Power Co. 6.00% 15-01-2036	D 6 01/15/36 B	0.000%
1238	Volkswagen Group Of America (Fxd) 144A 5.05% Mar 27, 2028	VW 5.05 03/27/28 144	0.000%
1239	Wisconsin Public Service Corp.	WEC 3.671 12/01/42	0.000%
1240	Xcel Energy Inc 4.6% 06/01/32	XEL 4.6 06/01/32	0.000%
1241	Zimmer Biomet Holdings Inc 3.55 03/20/2030	ZBH 3.55 03/20/30	0.000%
1242	Adecco International Financial Services Bv 0.125 2028-09-21	-	0.000%
1243	Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30	BHP 5.25 09/08/30	0.000%
1244	Bmw Us Capital Llc 144A 2.55% Apr 01, 2031	BMW 2.55 04/01/31 14	0.000%
1245	Bp Capital Markets Plc	BPLN V4.875 PERP	0.000%
1246	Banco Santander 0.05538 2030-03-14	SANTAN V5.538 03/14/	0.000%
1247	Bank Of America Corp. 3.593 07/21/2028	BAC V3.593 07/21/28	0.000%
1248	Bank Of America Corp Mtn 4.95 07/22/2028	BAC V4.948 07/22/28	0.000%
1249	Barclays Plc 1Y Us Ti + 1.05 11/24/2027	BACR V2.279 11/24/27	0.000%
1250	Berkshire Hathaway Energ 2.85 05/15/2051	BRKHEC 2.85 05/15/51	0.000%
1251	Black Hills Corp.	BKH 4.2 09/15/46	0.000%
1252	Black Hills Corp.	BKH 6.15 05/15/34	0.000%
1253	Brighthouse Financial Inc	BHF 3.85 12/22/51	0.000%
1254	Brooklyn Union Gas Company 4.504%, Due 03/10/2046	NGGLN 4.504 03/10/46	0.000%
1255	Brooklyn Union Gas Co.	NGGLN 4.487 03/04/49	0.000%
1256	Paramount Global	PARA 4.6 01/15/45	0.000%
1257	Cvs Health Corp Sr Unsecured 08/26 3	CVS 3 08/15/26	0.000%
1258	Cvs Health Corp 1.75 Aug 21, 2030	CVS 1.75 08/21/30	0.000%
1259	Campbell Soup Company 3.13 Apr 24, 2050	CPB 3.125 04/24/50	0.000%
1260	Capital One Financial Corp 4.927% 05/10/2028	COF V4.927 05/10/28	0.000%
1261	Caterpillar Inc. 5.3 09/15/2035	CAT 5.3 09/15/35	0.000%
1262	Cheniere Energy Partners Regd 144A P/P 5.75000000 08/15/2034	CQP 5.75 08/15/34 14	0.000%
1263	Citigroup Inc 4.41% 31mar2031	C V4.412 03/31/31	0.000%
1264	Comcast, 2.937% 1nov2056, USD	CMCSA 2.937 11/01/56	0.000%
1265	Conocophil Co 3.758 03/15/2042	COP 3.758 03/15/42	0.000%
1266	Constellation Brands Inc. 3.15 01-08-2029	STZ 3.15 08/01/29	0.000%
1267	Credit Agricol 5.301% 07/12/28	ACAFP 5.301 07/12/28	0.000%
1268	Crown Castle Intl Corp 2.1 04/01/2031	CCI 2.1 04/01/31	0.000%
1269	Crown Castle International Corp 2.5% Jul 15, 2031	CCI 2.5 07/15/31	0.000%
1270	Digital Realty Trust Lp	DLR 3.7 08/15/27	0.000%
1271	Eli Lilly & Co 4.9 10/15/2035	LLY 4.9 10/15/35	0.000%
1272	Mplx Lp 4.7% 4/15/2048	MPLX 4.7 04/15/48	0.000%
1273	Macquarie Group Ltd.	MQGAU V3.763 11/28/2	0.000%
1274	Massachusetts Electric Sr Unsecured 144A 02/54 5.867	NGGLN 5.867 02/26/54	0.000%
1275	Microsoft Corporation 2.92% Mar 17, 2052	MSFT 2.921 03/17/52	0.000%
1276	Mitsubishi Ufj Financial Group Inc.	MUFG 3.741 03/07/29	0.000%
1277	Motorola Solutions Inc Sr Unsecured 02/28 4.6	MSI 4.6 02/23/28	0.000%
1278	Nationwide Building Society Mtn 144A 3.96% Jul 18, 2030	NWIDE V3.96 07/18/30	0.000%
1279	Nationwide Mutual Insurance Co.	NATMUT 4.95 04/22/44	0.000%
1280	Natwest Group Plc 5.78% 01Mar2035	NWG V5.778 03/01/35	0.000%
1281	Nordea Bank Abp 2026-09-30	NDAFH 1.5 09/30/26 1	0.000%
1282	Nstar Electric Co.	ES 4.4 03/01/44	0.000%
1283	Nuveen Llc 4% 11/01/2028 144A	TIAAGL 4 11/01/28 14	0.000%
1284	Oklahoma Gas & Electric Co.	OGE 4.55 03/15/44	0.000%
1285	Oracle Corp	ORCL 5.375 07/15/40	0.000%
1286	Otis Worldwide Corp 2.56% Feb 15, 2030	OTIS 2.565 02/15/30	0.000%
1287	Pnc Financial Services Group Inc (The) 5.354 12/02/2028	PNC V5.354 12/02/28	0.000%
1288	Pacific Gas & Electric, 3.25% 1Jun2031, USD	PCG 3.25 06/01/31	0.000%
1289	Piedmont Natural Gas Co, Inc	DUK 2.5 03/15/31	0.000%
1290	Public Service Co. of Colorado	XEL 3.55 06/15/46	0.000%
1291	Puget Sound Energy Inc.	PSD 5.795 03/15/40	0.000%
1292	Quanta Services, Inc., 2.90%, due 10/01/2030	PWR 2.9 10/01/30	0.000%
1293	Rabobank Nederland Nv 144A 5.8% Sep 30, 2110	RABOBK 5.8 09/30/10	0.000%
1294	Cooperatieve Rabobank Ua 3.65% Apr 06/28 3.649% 4/6/2028	RABOBK V3.649 04/06/	0.000%
1295	Cooperatieve Rabobank Ua Sr Unsecured 144A 02/29 Var	RABOBK V5.564 02/28/	0.000%
1296	Rogers Communications Inc/Ontario 4.5 03/15/2042	RCICN 4.5 03/15/42	0.000%
1297	Aep Texas Inc 5.25% 05/15/52	AEP 5.25 05/15/52	0.000%
1298	At&t Inc 4.3% 12/15/2042	T 4.3 12/15/42	0.000%
1299	Abbvie Inc	ABBV 4.4 11/06/42	0.000%
1300	Abbvie, Inc., 4.05%, Due 11/21/2039	ABBV 4.05 11/21/39	0.000%
1301	Ameren Corp 5.7 12-01-2026	AEE 5.7 12/01/26	0.000%
1302	Ameren Illinois Co	AEE 4.8 12/15/43	0.000%
1303	American Water Capital Corp	AWK 3 12/01/26	0.000%
1304	Amgen Inc 2.2 2027-02-21	AMGN 2.2 02/21/27	0.000%
1305	Amgen Inc 5.25 03/02/2033	AMGN 5.25 03/02/33	0.000%
1306	Apple Inc 2.8 02/08/2061	AAPL 2.8 02/08/61	0.000%
1307	Ares Management 5.6% 10/11/54	ARES 5.6 10/11/54	0.000%
1308	Arizona P 2.2% 12/15/31	PNW 2.2 12/15/31	0.000%
1309	Athene Global Funding Mtn Mar 7, 2029 5.11	ATH 6.625 05/19/55	0.000%
1310	Autodesk Inc 2.85%	ADSK 2.85 01/15/30	0.000%
1311	Avalonbay Communities Inc 5.35% 06/01/2034	AVB 5.35 06/01/34	0.000%
1312	Discovery Communications Llc 4.65 May 15, 2050	WBD 4.65 05/15/50	0.000%
1313	Duke Energy Corp.	DUK 3.4 06/15/29	0.000%
1314	Duke Ener 2.55% 06/15/31	DUK 2.55 06/15/31	0.000%
1315	Duke Energy Corp 3.3% Jun 15, 2041	DUK 3.3 06/15/41	0.000%
1316	Duke Energy Carolinas Llc 3.875% 2046-03-15	DUK 3.875 03/15/46	0.000%
1317	Duke Energy Carolinas Llc	DUK 2.45 08/15/29	0.000%
1318	Duke Energy Progress Llc	DUK 3.6 09/15/47	0.000%
1319	Duke Energy Progress Llc 3.45% 03/15/2029	DUK 3.45 03/15/29	0.000%
1320	Eqt Corp 3.9% 10/01/2027	EQT 3.9 10/01/27	0.000%
1321	Epr Properties 4.95 04/15/2028	EPR 4.95 04/15/28	0.000%
1322	Enbridge Inc 5.25% 05Apr2027	ENBCN 5.25 04/05/27	0.000%
1323	Enel Finance America Llc 2.88 07/12/2041	ENELIM 2.875 07/12/4	0.000%
1324	Entergy Mississippi Llc 5.8% Apr 15, 2055	ETR 5.8 04/15/55	0.000%
1325	Equinor Asa Company Guar 04/40 3.625 3.625 2040-04-06	EQNR 3.625 04/06/40	0.000%
1326	Eversource Energy 5 2027-01-01	ES 5 01/01/27	0.000%
1327	FEDEX CORP COMPANY GUAR 11/45 4.75 4.75% 05/15/2025	-	0.000%
1328	Fiserv Inc 3.5% 07/01/29	FI 3.5 07/01/29	0.000%
1329	Firstenergy Corp	FE 3.9 07/15/27 B	0.000%
1330	Florida Power & Light Co	NEE 3.99 03/01/49	0.000%
1331	Duke Energy Florida Llc	DUK 5.65 04/01/40	0.000%
1332	Fortis Inc/canada 3.055% 10/04/2026	FTSCN 3.055 10/04/26	0.000%
1333	Galaxy Pi 1.75% 09/30/27	ADGLXY 1.75 09/30/27	0.000%
1334	General Motors Co 6.75% Apr 01, 2046	GM 6.75 04/01/46	0.000%
1335	Global Payments Inc Sr Unsecured 08/29 3.2	GPN 3.2 08/15/29	0.000%
1336	Goldman Sachs Group Inc/The 5.73% Apr 25, 2030	GS V5.727 04/25/30	0.000%
1337	Goldman Sachs Group Inc/The 5.049 07/23/2030	GS V5.049 07/23/30	0.000%
1338	Hcathe Healthcare Co 4.5 02/15/2027	HCA 4.5 02/15/27	0.000%
1339	Hca Inc 5.875% 01/02/2029	HCA 5.875 02/01/29	0.000%
1340	Hsbc Holdings Plc Regd V/R 2.01300000	HSBC V2.013 09/22/28	0.000%
1341	Home Depot, Inc.	HD 4.25 04/01/46	0.000%
1342	Host Hotels & Resorts Lp 5.7% Jun 15, 2032	HST 5.7 06/15/32	0.000%
1343	Interstate Power & Light Co	LNT 3.7 09/15/46	0.000%
1344	Interstate Power And Light Co. 3.10 11/30/2051	LNT 3.1 11/30/51	0.000%
1345	Invitation Homes Op Regd 2.30000000	INVH 2.3 11/15/28	0.000%
1346	Jpmorgan Chase 5.04 1/28	JPM V5.04 01/23/28	0.000%
1347	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 3.72% 08/07/2026	-	-0.080%
1348	Ep Purchaser Llc Term Loan B 0 2028-11-06	-	-0.080%
1349	Bought NOK Sold USD 20260407	-	-0.090%
1350	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 3.25% 31/07/2026	-	-0.090%
1351	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 3.71% 21/07/2026	-	-0.290%
1352	Alliant Holdings Intermediate, Llc 5.875% 11/1/2029	-	-0.300%
1353	Square 4.5 46345 2026-11-19	-	-0.320%
1354	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 3.51% 09/07/2026	-	-0.330%
1355	Synopsys, Inc. 5.15% 4/1/2035	-	-0.340%
1356	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 3.71% 22/07/2026	-	-0.350%
1357	River Islands Public Financing Authority Community Facilities District 2003-1 Improvement Area 1 Special Tax Bonds 5 09/01/2042	-	-0.590%
1358	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 3.74% 15/07/2026	-	-0.790%
1359	Citigroup Global Markets, Inc. 3.840000%	-	-0.980%
1360	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 6% 22/09/2026	-	-1.230%
1361	L3910221.Srdup	-	-1.950%
1362	Comcast Corporation 7.05 03/15/2033	-	-1.950%
1363	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 3.68% 09/07/2026	-	-4.370%
1364	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 3.68% 08/07/2026	-	-4.390%
1365	Forward Foreign Currency Contract	-	-7.110%