LQDB ETF

$84.02

AUM$59M

TER0.15%

Holdings1,713

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LQDB ETF

$84.02

iShares BBB Rated Corporate Bond ETF

AUM$59M

TER0.15%

Holdings1,713

See how much of LQDB you already own

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

XTSLA is LQDB's largest holding at 4.45% of the fund as of Aug 31, 2026. LQDB is iShares BBB Rated Corporate Bond ETF.

Showing top 50 of 1,346 holdings · as of Aug 31, 2026

LQDB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	4.45%	4.5%	$2.64M	Financials	Capital Markets
2	Debt	Shire Acq Investments Ireland DacHealth Care · Pharmaceuticals	0.61%	5.1%	$364.8K	Health Care	Pharmaceuticals
Sector and industry · Pro
3	—	FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033	0.40%	5.5%	$236.6K
4	—	AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030	0.39%	5.9%	$233.0K
5	Debt	Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918	0.35%	6.2%	$207.3K
6	—	Santander Uk Group Holdings Regd V/R 6.53400000	0.35%	6.5%	$205.9K
7	Debt	Takeda Pharmaceutical Sr Unsecured 11/28 5	0.34%	6.9%	$203.2K
8	—	Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030	0.34%	7.2%	$200.5K
9	Debt	Nomura Holding	0.34%	7.6%	$204.1K
10	Debt	Barclays Plc	0.34%	7.9%	$202.7K
11	NMR	Nomura Holdings Inc 2.61% 14Jul2031	0.31%	8.2%	$181.7K
12	Debt	Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087	0.30%	8.5%	$178.5K
13	—	Deutsche Bank Ny V/R 02/08/28	0.29%	8.8%	$171.4K
14	Debt	Verizon Communications	0.28%	9.1%	$164.9K
15	Debt	Deutsche Bank Ny	0.26%	9.3%	$154.7K
16	—	Ford Motor Co. 7.45% 16 Jul 2031	0.26%	9.6%	$151.5K
17	—	Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027	0.26%	9.9%	$152.5K
18	—	Aercap Ireland Capital Dac / Aercap Global Aviation Trust	0.25%	10.1%	$149.5K
19	Debt	American Tower Corp Sr Unsecured 08/29 3.8	0.25%	10.4%	$145.8K
20	Debt	Deutsche Bank Ag/New York Ny	0.25%	10.6%	$147.0K
21	Debt	Space Exploration Technologies Corp	0.25%	10.9%	$145.8K
22	—	Space Exploration Technologies Corp.	0.24%	11.1%	$142.7K
23	—	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	0.24%	11.3%	$141.5K
24	—	Telefonica Emisiones Sa	0.23%	11.6%	$136.1K
25	Debt	At&t Inc	0.23%	11.8%	$136.3K
26	Debt	Amgen Inc	0.23%	12.0%	$138.6K
27	Debt	Amgen Inc	0.22%	12.3%	$129.3K
28	Debt	Aercap Ireland	0.22%	12.5%	$132.6K
29	—	Sr Secured 02/31 2.55	0.22%	12.7%	$130.3K
30	—	Nextera Energy Capital Holdings In 2.25 Jun 01, 2030	0.22%	12.9%	$127.7K
31	—	Oracle Corporation 2.88% Mar 25, 2031	0.21%	13.1%	$124.4K
32	—	Cvs Health Corporation 5.05% 25-Mar-2048	0.21%	13.3%	$125.7K
33	Debt	Cvs Health Corp	0.20%	13.5%	$116.0K
34	—	Hca Inc 2030/09/01	0.20%	13.7%	$120.1K
35	Debt	Goldman Sachs Group, Inc. (the)	0.19%	13.9%	$113.7K
36	Debt	Oracle Corp Sr Unsecured 09/32 4.8	0.19%	14.1%	$113.5K
37	Debt	Oracle Corp	0.19%	14.3%	$112.7K
38	—	Boeing Co 5.805%, Due 05/01/2050	0.19%	14.5%	$110.5K
39	Debt	Citigroup Inc	0.19%	14.7%	$114.1K
40	Debt	Amgen Inc	0.19%	14.9%	$110.6K
41	—	At&T Inc 3.55% Sep 15, 2055	0.18%	15.1%	$105.5K
42	Debt	The Boeing Co	0.18%	15.2%	$107.0K
43	Debt	Cvs Health Corp	0.18%	15.4%	$105.5K
44	—	Santander Holdings Usa Inc 5.74% Mar 20, 2031	0.18%	15.6%	$103.8K
45	—	Southern Co/The Corp. Note 5.5 2029-03-15	0.18%	15.8%	$104.1K
46	Debt	Verizon Communications Inc. 2.36% Mar 15/32	0.18%	16.0%	$105.1K
47	Debt	General Motors Finl Co Sr Unsecured 01/31 2.35	0.18%	16.1%	$106.9K
48	—	Hsbc Holdings Plc 6.5 2037-09-15	0.18%	16.3%	$108.0K
49	—	Ge Healthcare Technologies Inc 5.65% 15Nov2027	0.17%	16.5%	$102.8K
50	—	At&T Inc 2.3 6/27	0.17%	16.7%	$99.0K
More holdings · Pro

Not reported for this fund: shares, share changes.

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LQDB ETF All Holdings

LQDB holdings total 1713 positions. The top 10 holdings account for 7.9% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 4.5%, Shire Acq Investments Ireland Dac 3.2% 9/23/2026 at 0.6%, FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033 at 0.4%.

LQDB portfolio concentration is well-diversified, with the top 10 representing 7.9% of total assets. The largest sector exposure is Financials at 21.8%.

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

Compare LQDB

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

LQDB ETF Holdings

1346 of 1713 holdings

Sector

Industry

Sort By

1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
4.45%
2
Shire Acq Investments Ireland Dac 3.2% 9/23/2026
TACHEM 3.2 09/23/26Health Care
0.61%
3
FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033
F 7.122 11/07/33Financials
0.40%
4
AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030
AER 6.15 09/30/30Financials
0.39%
5
Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918
F 5.918 03/20/28Financials
0.35%
6
Santander Uk Group Hldgs Regd V/R 6.53400000
SANUK V6.534 01/10/2Financials
0.35%
7
Takeda Pharmaceutical Sr Unsecured 11/28 5
TACHEM 5 11/26/28Health Care
0.34%
8
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care
0.34%
9
Nomura Holding 5.842% 01/18/28
NOMURA 5.842 01/18/2Financials
0.34%
10
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials
0.34%
11
Nomura Holdings Inc 2.61% 14Jul2031
NOMURA 2.608 07/14/3Financials
0.31%
12
Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038
Other
0.30%
13
Deutsche Bank Ny V/R 02/08/28
DB V5.706 02/08/28Financials
0.29%
14
Verizon Communications 2.55 03/21/2031
VZ 2.55 03/21/31Communication Services
0.28%
15
Deutsche Bank Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials
0.26%
16
Ford Motor Co. 7.45% 16 Jul 2031
F 7.45 07/16/31Consumer Discretionary
0.26%
17
Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027
AER 4.625 10/15/27Financials
0.26%
18
Aercap Ireland Capital Dac / Aercap Global Aviation Trust
AER 3.65 07/21/27Financials
0.25%
19
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate
0.25%
20
Deutsche Bank Ag/New York Ny 3.55 09/18/2031
DB V3.547 09/18/31Financials
0.25%
21
Space Exploration Technologies Corp 5.65% 07/15/2033
Other
0.25%
22
Space Exploration Technologies Corp.
Other
0.24%
23
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.24%
24
Telefonica Emisiones Sa
TELEFO 4.665 03/06/3Communication Services
0.23%
25
At&t Inc 2.75% 06/01/31
T 2.75 06/01/31Communication Services
0.23%
26
Amgen Inc 5.25 03/02/2033
AMGN 5.25 03/02/33Health Care
0.23%
27
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.22%
28
Aercap Ireland 3.4 10/29/2033
AER 3.4 10/29/33Financials
0.22%
29
Sr Secured 02/31 2.55
TMUS 2.55 02/15/31Communication Services
0.22%
30
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities
0.22%
31
Oracle Corporation 2.88% Mar 25, 2031
ORCL 2.875 03/25/31Information Technology
0.21%
32
Cvs Health Corporation 5.05% 25-Mar-2048
CVS 5.05 03/25/48Health Care
0.21%
33
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care
0.20%
34
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care
0.20%
35
Goldman Sachs Group, Inc. (the) 6.75 10/01/2037
GS 6.75 10/01/37Financials
0.19%
36
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.19%
37
Oracle Corp 0.0455 02/04/2029
Other
0.19%
38
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.19%
39
Citigroup Inc 4.125% 07/25/2028
C 4.125 07/25/28Financials
0.19%
40
Amgen Inc 2.45% 2/21/2030
AMGN 2.45 02/21/30Health Care
0.19%
41
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.18%
42
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.18%
43
Cvs Health Corp 5.125 02/21/2030
CVS 5.125 02/21/30Health Care
0.18%
44
Santander Holdings Usa Inc 5.74% Mar 20, 2031
SANUSA V5.741 03/20/Financials
0.18%
45
Southern Co/The Corp. Note 5.5 2029-03-15
SO 5.5 03/15/29Utilities
0.18%
46
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.18%
47
General Motors Finl Co Sr Unsecured 01/31 2.35
GM 2.35 01/08/31Financials
0.18%
48
Hsbc Holdings Plc 6.5 2037-09-15
HSBC 6.5 09/15/37Financials
0.18%
49
Ge Healthcare Technologies Inc 5.65% 15Nov2027
GEHC 5.65 11/15/27Health Care
0.17%
50
At&T Inc 2.3 6/27
T 2.3 06/01/27Communication Services
0.17%
51
At&T Inc 3.5
T 3.5 09/15/53Communication Services
0.17%
52
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services
0.16%
53
Intel Corp 2 08/12/2031
INTC 2 08/12/31Information Technology
0.16%
54
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology
0.16%
55
Pacific Gas & Electric, 3.25% 1Jun2031, USD
PCG 3.25 06/01/31Utilities
0.16%
56
Space Explorati 5.35 7/31
Other
0.16%
57
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services
0.16%
58
Space Exploration Technologies Cor 144A 6.657/15/2056
Other
0.15%
59
Verizon Comm Inc 5.05 05/09/2033
VZ 5.05 05/09/33Communication Services
0.15%
60
Diamondback Energy Inc 3.50% 12/01/2029
FANG 3.5 12/01/29Energy
0.15%
61
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities
0.15%
62
Duke Energy Corp 2.45 6/1/2030
DUK 2.45 06/01/30Utilities
0.15%
63
General Motors Financial Co., Inc. 4.9 2029-10-06
GM 4.9 10/06/29Financials
0.15%
64
Intel Corp 5.15% 02/21/2034
INTC 5.15 02/21/34Information Technology
0.15%
65
At&t Inc 4.50% 03/09/2048
T 4.5 03/09/48Communication Services
0.15%
66
At And T Inc 2033-12-01
T 2.55 12/01/33Communication Services
0.15%
67
At&T Inc 3.8% Dec 01, 2057
T 3.8 12/01/57Communication Services
0.15%
68
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials
0.15%
69
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.15%
70
Boeing Co 5.93 May 01, 2060
BA 5.93 05/01/60Industrials
0.14%
71
Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.337
Other
0.14%
72
Intel Corp 3.734 12/8/2047
INTC 3.734 12/08/47Information Technology
0.14%
73
KEURig Dr 2.25% 03/15/31
KDP 2.25 03/15/31 31Consumer Staples
0.14%
74
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary
0.14%
75
Marriott International Inc 5 10/15/2027
MAR 5 10/15/27Consumer Discretionary
0.14%
76
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.14%
77
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities
0.14%
78
Verizon Communications Sr Unsecured 01/36 5
Other
0.14%
79
Wells Fargo & Company 4.9 11/17/2045
WFC 4.9 11/17/45 GMTFinancials
0.14%
80
Fifth Third Banc 4.772 07/28/2030
FITB V4.772 07/28/30Financials
0.14%
81
Ge Healthcare Technologies Inc 4.8 01/15/2031
GEHC 4.8 01/15/31Health Care
0.14%
82
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy
0.13%
83
Energy Transfer Operating Lp 5.8% 06/15/2038
ET 5.8 06/15/38 20YEnergy
0.13%
84
Energy Transfer Lp 5 05/15/2050
ET 5 05/15/50Energy
0.13%
85
Ge Healthcare Technologies Inc 4.15 12/15/2028
Other
0.13%
86
Hca Inc Sr Secured 06/29 4.125
HCA 4.125 06/15/29Health Care
0.13%
87
Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 3.13% 15/03/2027
HCA 3.125 03/15/27Health Care
0.13%
88
Santander Holdings Usa Sr Unsecured 11/31 Var
SANUSA V7.66 11/09/3Financials
0.13%
89
Santander Holdings Usa Inc 6.17% Jan 09, 2030
SANUSA V6.174 01/09/Financials
0.13%
90
T-Mobile Usa I 5.125% 05/15/32
TMUS 5.125 05/15/32Communication Services
0.13%
91
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials
0.13%
92
Verizon Communications 5.25 2037-03-16
VZ 5.25 03/16/37Communication Services
0.13%
93
Verizon Communi 3.55% 03/22/51
VZ 3.55 03/22/51Communication Services
0.13%
94
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services
0.13%
95
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology
0.13%
96
Keycorp 2.55 10/01/2029
KEY 2.55 10/01/29 MTFinancials
0.13%
97
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary
0.13%
98
Oneok Inc 6.05 2033-09-01
OKE 6.05 09/01/33Energy
0.13%
99
Oracle Corporation 4.1% Mar 25, 2061
ORCL 4.1 03/25/61Information Technology
0.13%
100
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials
0.13%
101
Crown Castle Intl Corp 3.8 02/15/2028
CCI 3.8 02/15/28Real Estate
0.13%
102
At&t Inc 4.35% 03/01/2029
T 4.35 03/01/29Communication Services
0.13%
103
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services
0.12%
104
Altria Group Inc
MO 5.8 02/14/39Consumer Staples
0.12%
105
American Tower Corp Sr Unsecured 10/26 3.375
AMT 3.375 10/15/26Real Estate
0.12%
106
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.12%
107
Elevance Health Inc 5.7% Feb 15, 2055
ELV 5.7 02/15/55Financials
0.12%
108
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials
0.12%
109
Bat Capital Corp 2.73% Mar 25, 2031
BATSLN 2.726 03/25/3Financials
0.12%
110
British Telecommunications Plc 8.625% 12/15/2030
BRITEL 9.625 12/15/3Communication Services
0.12%
111
Charter Communications Operating, 6.484% 23oct2045
CHTR 6.484 10/23/45Communication Services
0.12%
112
Marriott International Inc/Md 4.9 04/15/2029
MAR 4.9 04/15/29Consumer Discretionary
0.12%
113
Mastec, Inc. 5.90% Jun 15/29
MTZ 5.9 06/15/29Industrials
0.12%
114
Northrop Grumman Corp 2028-01-15
NOC 3.25 01/15/28Industrials
0.12%
115
Oneok Inc 6.35% 1/15/2031
OKE 6.35 01/15/31Energy
0.12%
116
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology
0.12%
117
Oracle Corp 5.2% 09/26/35
Other
0.12%
118
Oracle Corp 6.1 09/26/2065
Other
0.12%
119
14 Pacificorp 4.125% 1/15/49
BRKHEC 4.125 01/15/4Utilities
0.12%
120
Roper Technologies Inc 1.4 Sep 15, 2027
ROP 1.4 09/15/27Industrials
0.12%
121
Ge Healthcare Technologies Inc 4.8% Aug 14, 2029
GEHC 4.8 08/14/29Health Care
0.12%
122
Hca Inc
HCA 5.6 04/01/34Health Care
0.12%
123
Dell International Llc / Emc Corp 4.75 04/01/2028
DELL 4.75 04/01/28Financials
0.11%
124
Digital Realty Trust Lp
DLR 3.7 08/15/27Real Estate
0.11%
125
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy
0.11%
126
General Motors Financial Co Inc 2.35 02/26/2027
GM 2.35 02/26/27Financials
0.11%
127
General Motors Financial Co Inc 5.850% 4/6/2030
GM 5.85 04/06/30Financials
0.11%
128
Hca Inc 5.95 2054-09-15
HCA 5.95 09/15/54Health Care
0.11%
129
Oracle Corp 5.875%, Due 09/26/2045
Other
0.11%
130
Oracle Corp 5.95 09/26/2055
Other
0.11%
131
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities
0.11%
132
Quest Diagnostics Incorporated 2.8 Jun 30, 2031
DGX 2.8 06/30/31Health Care
0.11%
133
Sherwin Williams Co Sr Unsecured 06/27 3.45
SHW 3.45 06/01/27Materials
0.11%
134
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care
0.11%
135
Sunoco Logistics Partners Operations Lp 4.00%, Due October 1, 2027
ET 4 10/01/27Energy
0.11%
136
Sysco Corp, 5.95%, Due 04/01/2030
SYY 5.95 04/01/30Consumer Staples
0.11%
137
T-Mobile USA Inc 2.05 02/15/2028
TMUS 2.05 02/15/28Communication Services
0.11%
138
Verizon Communications Inc Sr Unsecured 08/46 4.862
VZ 4.862 08/21/46Communication Services
0.11%
139
Wrkco Inc
SW 4.9 03/15/29Materials
0.11%
140
Lowes Companies Inc 5 04/15/2033
LOW 5 04/15/33Consumer Discretionary
0.11%
141
Nasdaq Inc 1.65% Jan 15, 2031
NDAQ 1.65 01/15/31Financials
0.11%
142
Nextera Energy C 4.9% 03/15/29
NEE 4.9 03/15/29Utilities
0.11%
143
Nutrien Ltd 2.95 05/13/2030
NTRCN 2.95 05/13/30Materials
0.11%
144
Williams Companies Inc 2.6 03/15/2031
WMB 2.6 03/15/31Energy
0.11%
145
Anthem Inc 2.55 03/15/2031
ELV 2.55 03/15/31Financials
0.11%
146
Elevance Health Inc 5.375 2034-06-15
ELV 5.375 06/15/34Financials
0.11%
147
Ares Capital Corp., 2.875%, 2028/06/15
ARCC 2.875 06/15/28Financials
0.11%
148
Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.11%
149
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care
0.11%
150
Cvs Health Corp 5.25% 02/21/33
CVS 5.25 02/21/33Health Care
0.11%
151
Charter Communications Operating L 5.75% Apr 01, 2048
CHTR 5.75 04/01/48Communication Services
0.11%
152
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials
0.11%
153
At&T Inc 1.65% Feb 01, 2028
T 1.65 02/01/28Communication Services
0.11%
154
Altria Group Inc 2.45 02/04/2032
MO 2.45 02/04/32Consumer Staples
0.11%
155
At&t Inc 4.75% 05/15/2046
T 4.75 05/15/46Communication Services
0.10%
156
At&T Inc 6.2%
Other
0.10%
157
Air Lease Corp 2.1 09/01/2028
AL 2.1 09/01/28Financials
0.10%
158
Amgen Inc 2.2 2027-02-21
AMGN 2.2 02/21/27Health Care
0.10%
159
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.10%
160
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials
0.10%
161
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials
0.10%
162
Cigna Corp 3.4% 03/15/51
CI 3.4 03/15/51Financials
0.10%
163
Cigna Group/The 5.400000% 03/15/2033
CI 5.4 03/15/33Financials
0.10%
164
Cna Financial Corp. 3.45% 2027-08-15
CNA 3.45 08/15/27Financials
0.10%
165
Crh America Finance Inc 0.044 02/09/2031
Other
0.10%
166
Cvs Health Corp Regd 2.12500000
CVS 2.125 09/15/31Health Care
0.10%
167
Citigroup Inc
C 6.625 06/15/32Financials
0.10%
168
Dell International Llc / Emc Corp 5.25 02/01/2028
DELL 5.25 02/01/28Financials
0.10%
169
Wells Fargo & Co. 4.30% 22 Jul 2027
WFC 4.3 07/22/27 GMTFinancials
0.10%
170
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy
0.10%
171
Sprint Capital Corp 6.875 11/15/2028
S 6.875 11/15/28Financials
0.10%
172
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.10%
173
T-Mobile Us Inc. 3.75% 04-15-2027 Class B
TMUS 3.75 04/15/27Communication Services
0.10%
174
Valero Energy Corp
VLO 6.625 06/15/37Energy
0.10%
175
Verizon Communications Inc Sr Unsecured 03/55 4.672
VZ 4.672 03/15/55Communication Services
0.10%
176
Verizon Communications Sr Unsecured 11/65 6
Other
0.10%
177
Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01
DELL 5.3 04/01/32Financials
0.10%
178
Diamondback Ener 5.4% 04/18/34
FANG 5.4 04/18/34Energy
0.10%
179
Kinder Morgan Inc/de
KMI 7.75 01/15/32 GMEnergy
0.10%
180
Enbridge Inc
ENBCN 3.125 11/15/29Energy
0.10%
181
Energy Transfer Operatng 5.5 06/01/2027
ET 5.5 06/01/27 *Energy
0.10%
182
Fiserv Inc 3.5% 07/01/29
FI 3.5 07/01/29Information Technology
0.10%
183
Fiserv Inc 2.65 Jun 01, 2030
FI 2.65 06/01/30Information Technology
0.10%
184
General Motors, 6.6% 1apr2036, USD
GM 6.6 04/01/36Consumer Discretionary
0.10%
185
Gen Motors Fin 4.3 04/06/2029
GM 4.3 04/06/29Financials
0.10%
186
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care
0.10%
187
Humana Inc 3.7% 23Mar2029
HUM 3.7 03/23/29Financials
0.10%
188
Intel Corp
INTC 1.6 08/12/28Information Technology
0.10%
189
Keycorp 4.79% 01Jun2033
KEY V4.789 06/01/33 Financials
0.10%
190
Marriott International Sr Unsecured 10/35 5.25
MAR 5.25 10/15/35Consumer Discretionary
0.10%
191
Mccormick & Co 1.85 02/15/2031
MKC 1.85 02/15/31Consumer Staples
0.10%
192
Nisource Inc 3.6 May 01, 2030
NI 3.6 05/01/30Utilities
0.10%
193
Orly 3.9 06/01/29
ORLY 3.9 06/01/29Consumer Discretionary
0.10%
194
Oneok Inc. 4 7/13/2027
OKE 4 07/13/27Energy
0.10%
195
Oracle Corp. 4% 15-jul-2046
ORCL 4 07/15/46Information Technology
0.10%
196
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.10%
197
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology
0.10%
198
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology
0.10%
199
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology
0.09%
200
Kinder Morgan Energy Partners Lp
KMI 6.95 01/15/38 MTEnergy
0.09%
201
Kinder Morgan Inc Company Guar 06/30 5.15
KMI 5.15 06/01/30Energy
0.09%
202
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy
0.09%
203
Martin Marietta Materials Inc
MLM 3.5 12/15/27Materials
0.09%
204
Marvell Technology Inc Mrvl 2.95 04/15/31
MRVL 2.95 04/15/31Information Technology
0.09%
205
Mcdonald'S Corp 4.4 02/12/2031
MCD 4.4 02/12/31Consumer Discretionary
0.09%
206
Nvent Finance Sarl 4.55 04/15/2028
NVT 4.55 04/15/28Financials
0.09%
207
Occidental Petroleum, 6.45% 15 Sep 2036, USD
OXY 6.45 09/15/36Energy
0.09%
208
Oneok Inc 6.1% 11/15/32
OKE 6.1 11/15/32Energy
0.09%
209
Oneok Inc
OKE 6.625 09/01/53Energy
0.09%
210
Oracle Corp 6.5 04/15/2038
ORCL 6.5 04/15/38Information Technology
0.09%
211
Oracle Corporation 3.65% Mar 25, 2041
ORCL 3.65 03/25/41Information Technology
0.09%
212
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology
0.09%
213
Oracle Corporation 5.5% Aug 03, 2035
ORCL 5.5 08/03/35Information Technology
0.09%
214
Blue Owl Credit 7.95% 06/13/28
OCINCC 7.95 06/13/28Financials
0.09%
215
Phillips 66
PSX 4.875 11/15/44Energy
0.09%
216
Rtx Corp. 6.1% 3/15/2034
RTX 6.1 03/15/34Industrials
0.09%
217
Sempra Energy 3.4% 02/01/2028
SRE 3.4 02/01/28Utilities
0.09%
218
Southwest Air 5.125 06/15/2027
LUV 5.125 06/15/27Industrials
0.09%
219
Starbucks Corp 3% 14Feb2032
SBUX 3 02/14/32Consumer Discretionary
0.09%
220
T-Mobile Usa, Inc. 4.5% 15-Apr-2050
TMUS 4.5 04/15/50Communication Services
0.09%
221
T-Mobile Usa Inc 4.7% 01/15/35
TMUS 4.7 01/15/35Communication Services
0.09%
222
T-Mobile Usa Inc 5.88% Nov 15, 2055
TMUS 5.875 11/15/55Communication Services
0.09%
223
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services
0.09%
224
Weyerhaeuser Co 7.375% 03/15/2032
WY 7.375 03/15/32Materials
0.09%
225
Williams Companies Inc 5.6% Mar 15, 2035
WMB 5.6 03/15/35Energy
0.09%
226
Duke Energy Cor 5.75% 09/15/33
DUK 5.75 09/15/33Utilities
0.09%
227
Eqt Corp 5.7% 04/01/28
EQT 5.7 04/01/28Energy
0.09%
228
Energy Transfer Operatng Company Guar 05/30 3.75
ET 3.75 05/15/30Energy
0.09%
229
Orange Sa
ORAFP 8.5 03/01/31Communication Services
0.09%
230
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials
0.09%
231
Gen Motors Fin
GM 6.1 01/07/34Financials
0.09%
232
HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05
Other
0.09%
233
Amgen Inc 5.25% 03/02/2030
AMGN 5.25 03/02/30Health Care
0.09%
234
Anthem Inc Regd 3.60000000
ELV 3.6 03/15/51Financials
0.09%
235
Elevance Health Inc 4.6 09/15/2032
Other
0.09%
236
Apollo Debt Solutions Bdc 6.7% Jul 29, 2031
APODS 6.7 07/29/31Financials
0.09%
237
Arcelormittal Sa 4.25 07/16/2029
MTNA 4.25 07/16/29Materials
0.09%
238
Ares Capital Corp 5.8 03/08/2032
ARCC 5.8 03/08/32Financials
0.09%
239
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care
0.09%
240
Blackstone Private Credit Fund 6 2032-01-29
BCRED 6 01/29/32Financials
0.09%
241
Cigna Corp 4.800000% 08/15/2038
CI 4.8 08/15/38Financials
0.09%
242
Cigna Corp 2.4% 3/15/2030
CI 2.4 03/15/30Financials
0.09%
243
Cvs Health Corp 5.625 02/21/2053
CVS 5.625 02/21/53Health Care
0.09%
244
Carrier Global C 5.9% 03/15/34
CARR 5.9 03/15/34Industrials
0.09%
245
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy
0.09%
246
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services
0.09%
247
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services
0.09%
248
Ally Financial Inc 2.200000% 11/02/2028
ALLY 2.2 11/02/28Financials
0.09%
249
American Tower, 3.55% 15jul2027, USD
AMT 3.55 07/15/27Real Estate
0.09%
250
Amerisourcebergen Corporation 2.8 May 15, 2030
COR 2.8 05/15/30Health Care
0.09%
251
Aep Texas Inc 5.25% 05/15/52
AEP 5.25 05/15/52Utilities
0.08%
252
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
0.08%
253
At&t Inc 3.65 Jun 01, 2051
T 3.65 06/01/51Communication Services
0.08%
254
At&T Inc. 5.70% Nov 01, 2054
Other
0.08%
255
Alexandria Real Est Equits Inc 2% 05/18/2032
ARE 2 05/18/32Real Estate
0.08%
256
Altria Group Inc 4.5% Due 05-02-2043 Reg
MO 4.5 05/02/43Consumer Staples
0.08%
257
Amer Elec Pwr 5.625 03/01/2033
AEP 5.625 03/01/33Utilities
0.08%
258
American Honda Finance Corporation 5.15% Jul 09, 2032
HNDA 5.15 07/09/32Financials
0.08%
259
American Tower C 5.9% 11/15/33
AMT 5.9 11/15/33Real Estate
0.08%
260
Amgen Inc 2.30% 2031-02-25
AMGN 2.3 02/25/31Health Care
0.08%
261
Aon Corp 2.8 May 15, 2030
AON 2.8 05/15/30Financials
0.08%
262
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials
0.08%
263
Autodesk Inc 2.4% 12/15/31
ADSK 2.4 12/15/31Information Technology
0.08%
264
Bat Capital Corp Regd 6.00000000
BATSLN 6 02/20/34Financials
0.08%
265
Barrick North America Finance Llc 5.7% 05/30/2041
ABXCN 5.7 05/30/41Materials
0.08%
266
Baxalta Inc
TACHEM 5.25 06/23/45Health Care
0.08%
267
Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033
BCECN 5.1 05/11/33Communication Services
0.08%
268
Blue Owl Credit Income Corp 5.8% 03/15/2030
OCINCC 5.8 03/15/30Financials
0.08%
269
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials
0.08%
270
Cigna Group/The 5.25% 02/15/34
CI 5.25 02/15/34Financials
0.08%
271
Cvs Health Corporation 3.75% 01-Apr-2030
CVS 3.75 04/01/30Health Care
0.08%
272
Cvs Health Corp 6.05% 06/01/54
CVS 6.05 06/01/54Health Care
0.08%
273
Canadian Pacific Railway Company Guar 03/30 2.05 2.05 03/05/2030
CP 2.05 03/05/30Industrials
0.08%
274
Carlisle Cos Inc
CSL 3.75 12/01/27Industrials
0.08%
275
Charter Communications Operating L 4.4% Apr 01, 2033
CHTR 4.4 04/01/33Communication Services
0.08%
276
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy
0.08%
277
Clorox Co. 1.80% 15 May 2030
CLX 1.8 05/15/30Consumer Staples
0.08%
278
Conagra Brands Inc 1.38% Nov 01, 2027
CAG 1.375 11/01/27Consumer Staples
0.08%
279
Constellation Brands, Inc.
STZ 3.6 02/15/28Consumer Staples
0.08%
280
Constellation Energy Corp 4.4 01/15/2031
Other
0.08%
281
Dell Int Llc / 4.85% 02/01/35
DELL 4.85 02/01/35Financials
0.08%
282
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials
0.08%
283
Ebay Inc 2.70% 3/11/2030
EBAY 2.7 03/11/30Consumer Discretionary
0.08%
284
Edison International Sr Unsecured 11/29 6.95
EIX 6.95 11/15/29Utilities
0.08%
285
Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00
Other
0.08%
286
Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033
ET 6.55 12/01/33Energy
0.08%
287
Equinix Inc 1.55 03/15/2028
EQIX 1.55 03/15/28Real Estate
0.08%
288
Fidelity National Information Serv 5.1 07/15/2032
FIS 5.1 07/15/32Information Technology
0.08%
289
Fifth Third Bancorp 6.36% 27Oct2028
FITB V6.361 10/27/28Financials
0.08%
290
Fifth Third Bancorp 5.631 2032-01-29
FITB V5.631 01/29/32Financials
0.08%
291
Fiserv Inc 5.63% 21Aug2033
FI 5.625 08/21/33Information Technology
0.08%
292
Ford Motor Co 4.75% 15-jan-2043
F 4.75 01/15/43Consumer Discretionary
0.08%
293
Fox Corp 4.709 2029-01-25
FOXA 4.709 01/25/29Communication Services
0.08%
294
Gen Motors Fin 2.4 2028-10-15
GM 2.4 10/15/28Financials
0.08%
295
Global Pa 5.55% 11/15/35
Other
0.08%
296
Goldman Sachs Group Inc/The 05/22/2045
GS 5.15 05/22/45Financials
0.08%
297
Goldman Sachs Private Credit Corp 5.381/31/2029
Other
0.08%
298
Hca Inc 3.38 03/15/2029
HCA 3.375 03/15/29Health Care
0.08%
299
Hp Enterprise Co Sr Unsecured 10/35 6.2
HPE 6.2 10/15/35Information Technology
0.08%
300
Hp Enterprise C 4.85% 10/15/31
HPE 4.85 10/15/31Information Technology
0.08%
301
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.08%
302
Pacific Gas And Electric Company 4.95% 01-Jul-2050
PCG 4.95 07/01/50Utilities
0.08%
303
Pacific Gas & Electric Utilities 4.5 Jul 01, 2040
PCG 4.5 07/01/40Utilities
0.08%
304
Pacific Gas & Electric Regd 6.40000000
PCG 6.4 06/15/33Utilities
0.08%
305
Pacific Gas And Electric Company 6.15% Mar 01, 2055
PCG 6.15 03/01/55Utilities
0.08%
306
Perkinelmer Inc 1.9% Sep 15, 2028
RVTY 1.9 09/15/28Health Care
0.08%
307
Raytheon Tech C 5.15% 02/27/33
RTX 5.15 02/27/33Industrials
0.08%
308
Roper Technologies Inc,1.75,2031-02-15
ROP 1.75 02/15/31Industrials
0.08%
309
Stryker Corp 3.65% 03/07/2028
SYK 3.65 03/07/28Health Care
0.08%
310
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services
0.08%
311
T-Mobile USA Inc 5.65 01/15/2053
TMUS 5.65 01/15/53Communication Services
0.08%
312
Targa Res Prtnrs 5.5 03/01/2030
TRGP 5.5 03/01/30Energy
0.08%
313
Time Warner Cable Llc
CHTR 6.55 05/01/37Communication Services
0.08%
314
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary
0.08%
315
United Technologies Corp
RTX 4.625 11/16/48Industrials
0.08%
316
Verizon Communications(4.4% 01 Nov 2034)
VZ 4.4 11/01/34Communication Services
0.08%
317
Verizon Communications Inc 3.15 Mar 22, 2030
VZ 3.15 03/22/30Communication Services
0.08%
318
Verizon Communications 2.987 10/30/2056
VZ 2.987 10/30/56Communication Services
0.08%
319
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services
0.08%
320
Verizon Communications Inc 2.1% 03/22/2028
VZ 2.1 03/22/28Communication Services
0.08%
321
Viatris Inc 2.3 6/22/2027
VTRS 2.3 06/22/27Health Care
0.08%
322
Wrkco Inc 3 Jun 15, 2033
SW 3 06/15/33Materials
0.08%
323
Jabil Inc 3 Jan 15, 2031
JBL 3 01/15/31Information Technology
0.08%
324
Jefferies Group Llc
JEF 6.25 01/15/36Financials
0.08%
325
Kinder Morgan Inc/de
KMI 5.3 12/01/34Energy
0.08%
326
Kinder Morgan Inc 3.6% Feb 15, 2051
KMI 3.6 02/15/51Energy
0.08%
327
Kinder Morgan, Inc. 0.05% Jun 01/2033
KMI 5.2 06/01/33Energy
0.08%
328
Leggett & Platt Inc
LEG 3.5 11/15/27Consumer Discretionary
0.08%
329
MPLX, 5.5% 15feb2049, USD
MPLX 5.5 02/15/49Energy
0.08%
330
Mplx Lp 5.4 9/15/2035
MPLX 5.4 09/15/35Energy
0.08%
331
Marvell Technology Inc 2.45 04/15/2028
MRVL 2.45 04/15/28Information Technology
0.08%
332
Mcdonald's Corp 4.875 12/09/2045
MCD 4.875 12/09/45 MConsumer Discretionary
0.08%
333
Mobility Global Inc 144A 5.056/15/2029
Other
0.08%
334
Ms 4.35 09/08/26 Gmtn
MS 4.35 09/08/26 GMTFinancials
0.08%
335
Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
NXPI 2.5 05/11/31Information Technology
0.08%
336
Nokia Oyj 4.38% 2027-06-12
NOKIA 4.375 06/12/27Information Technology
0.08%
337
Omnicom Group Inc 2.6 08/01/2031
OMC 2.6 08/01/31Communication Services
0.08%
338
Oneok Inc 3.4% 09/01/2029
OKE 3.4 09/01/29Energy
0.08%
339
Wells Fargo & Co
WFC 5.606 01/15/44Financials
0.08%
340
Wells Fargo & Co
WFC 4.4 06/14/46 MTNFinancials
0.08%
341
Western Midstream Operat 5.05 02/01/2030
WES 4.05 02/01/30Energy
0.08%
342
Williams Partners Lp 5.1 15-09-2045
WMB 5.1 09/15/45Energy
0.08%
343
Williams Companies Inc Sr Unsecured 06/27 3.75
WMB 3.75 06/15/27Energy
0.08%
344
Woodside Finance 5.1% 09/12/34
WDSAU 5.1 09/12/34Financials
0.08%
345
Stryker Corp 5.2% 10Feb2035
Other
0.08%
346
Williams Companies Inc Sr Unsecured 11/54 5.8
WMB 5.8 11/15/54Energy
0.07%
347
Williams Partners Lp 6.3 15-04-2040
WMB 6.3 04/15/40Energy
0.07%
348
Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15
Other
0.07%
349
Oracle Corporation 6% Aug 03, 2055
ORCL 6 08/03/55Information Technology
0.07%
350
Oracle Corp 0.0495 02/04/2031
Other
0.07%
351
Oracle Corp 02/04/2056
Other
0.07%
352
Pacific Gas And Electric Company 2.1 Aug 01, 2027
PCG 2.1 08/01/27Utilities
0.07%
353
Pacific Gas&Elec 6.75 01/15/2053
PCG 6.75 01/15/53Utilities
0.07%
354
Public Service 5.85 11/15/2027
PEG 5.85 11/15/27Utilities
0.07%
355
Pwr 2.35 01/15/32
PWR 2.35 01/15/32Industrials
0.07%
356
Rtx Corp Corporate Bonds
RTX 6.4 03/15/54Industrials
0.07%
357
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials
0.07%
358
Rogers Communications In Regd 5.30000000
RCICN 5.3 02/15/34Communication Services
0.07%
359
Royalty Pharm 2.15 09/02/2031
RPRX 2.15 09/02/31Financials
0.07%
360
Sba Communications Corp. 5.45%
Other
0.07%
361
Santander Holdings Usa Inc 5.226/05/2032
Other
0.07%
362
Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15
SHW 4.5 08/15/30Materials
0.07%
363
Southern Co Sr Unsecured 07/36 4.25
SO 4.25 07/01/36Utilities
0.07%
364
Southern Co/the 4.4% 07/01/2046
SO 4.4 07/01/46Utilities
0.07%
365
Southern Co Gas 5.75% 09/15/33
SO 5.75 09/15/33Utilities
0.07%
366
Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01
Other
0.07%
367
Sprint Capital Corp 8.75 03/15/2032
S 8.75 03/15/32Financials
0.07%
368
Synopsys Inc 5.7% Apr 01, 2055
SNPS 5.7 04/01/55Information Technology
0.07%
369
T-Mobile USA Inc 3 02/15/2041
TMUS 3 02/15/41Communication Services
0.07%
370
Targa Resources Corp 5.55% Aug 15, 2035
TRGP 5.55 08/15/35Energy
0.07%
371
Telefonica Europe Bv
TELEFO 8.25 09/15/30Communication Services
0.07%
372
Time Warner Cable Llc
CHTR 6.75 06/15/39Communication Services
0.07%
373
Transcanada Pipelines Ltd
TRPCN 6.2 10/15/37Energy
0.07%
374
Tyson Foods Inc
TSN 5.1 09/28/48Consumer Staples
0.07%
375
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials
0.07%
376
United Technologies Corp
RTX 4.15 05/15/45Industrials
0.07%
377
United Technologies Corporation
RTX 4.45 11/16/38Industrials
0.07%
378
Valero Energy Corp Sr Unsecured 06/28 4.35
VLO 4.35 06/01/28Energy
0.07%
379
Verizon Communications Inc 2.875 20/11/2050
VZ 2.875 11/20/50Communication Services
0.07%
380
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care
0.07%
381
Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30
Other
0.07%
382
Dell Int Llc / Emc Corp Company Guar 02/31 4.5
Other
0.07%
383
Diamond 1 Fin/Di 8.1 07/15/2036
DELL 8.1 07/15/36Financials
0.07%
384
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy
0.07%
385
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary
0.07%
386
Eastman Chemical Co Sr Unsec 5.625% 02-20-34
EMN 5.625 02/20/34Materials
0.07%
387
Energy Transfer Operating Lp Company Guar 03/45 5.15
ET 5.15 03/15/45Energy
0.07%
388
Energy Transfer Operating Lp 4.95% 06/15/2028
ET 4.95 06/15/28Energy
0.07%
389
Energy Transfer Operating Lp
ET 6.25 04/15/49Energy
0.07%
390
Entergy Corporation 2.4% Jun 15, 2031
ETR 2.4 06/15/31Utilities
0.07%
391
Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34
EQIX 5.5 06/15/34Real Estate
0.07%
392
Essex Portfolio Lp 2.650000% 03/15/2032
ESS 2.65 03/15/32Real Estate
0.07%
393
Exelon Co 5.6 03/15/2053
EXC 5.6 03/15/53Utilities
0.07%
394
Extra Space Storage Lp 5.7 04/01/2028
EXR 5.7 04/01/28Real Estate
0.07%
395
Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10
Other
0.07%
396
Fifth Third Bancorp 4.34 04/25/2033
FITB V4.337 04/25/33Financials
0.07%
397
Ford Motor Compa 6.1% 08/19/32
F 6.1 08/19/32Consumer Discretionary
0.07%
398
General Motors Co
GM 5 04/01/35Consumer Discretionary
0.07%
399
General Motors Financial Co Inc 2.7 Aug 20, 2027
GM 2.7 08/20/27Financials
0.07%
400
Global Payments Inc Sr Unsecured 08/29 3.2
GPN 3.2 08/15/29Information Technology
0.07%
401
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care
0.07%
402
Hp Inc. 2.65 2031-06-17
HPQ 2.65 06/17/31Information Technology
0.07%
403
Haleon Us Capital Llc Callable Notes Fixed 5.375%
Other
0.07%
404
Halliburton Co. 4.5% 11/15/2041
HAL 4.5 11/15/41Energy
0.07%
405
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
HBAN V5.709 02/02/35Financials
0.07%
406
Hyatt Hot 5.75% 03/30/32
H 5.75 03/30/32Consumer Discretionary
0.07%
407
Idex Corp 2.625 06/15/2031
IEX 2.625 06/15/31Industrials
0.07%
408
Ingersoll Rand Inc 5.7% 14Aug2033
IR 5.7 08/14/33Industrials
0.07%
409
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.07%
410
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032
JBSSBZ 3 05/15/32Consumer Staples
0.07%
411
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials
0.07%
412
Kinder Morgan Inc 5.4 02-01-2034
KMI 5.4 02/01/34Energy
0.07%
413
Kinder Morgan Inc 5.1 08/01/2029
KMI 5.1 08/01/29Energy
0.07%
414
L3Harris Tech In 4.4 06/15/2028
LHX 4.4 06/15/28 *Industrials
0.07%
415
L3Harris Tech I 5.35% 06/01/34
LHX 5.35 06/01/34Industrials
0.07%
416
Lyb International Finance Iii Llc 2.25% 01-Oct-2030
LYB 2.25 10/01/30Financials
0.07%
417
Lowe's Cos Inc
LOW 3.7 04/15/46Consumer Discretionary
0.07%
418
Mplx Lp 6.20%, Due 09/15/2055
MPLX 6.2 09/15/55Energy
0.07%
419
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary
0.07%
420
Mcdonald'S Corp 5.45 08/14/2053
MCD 5.45 08/14/53Consumer Discretionary
0.07%
421
Mcdonalds Corporation Mtn 4.95% Mar 03, 2035
MCD 4.95 03/03/35Consumer Discretionary
0.07%
422
Motorola Solutions Inc 2.75% May 24, 2031
MSI 2.75 05/24/31Information Technology
0.07%
423
NXP B.V., 2.65% 15feb2032, USD
NXPI 2.65 02/15/32Information Technology
0.07%
424
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
NXPI 5 01/15/33Information Technology
0.07%
425
Nisource Inc 5.350000% 04/01/2034
NI 5.35 04/01/34Utilities
0.07%
426
Nisource Inc 5.85% 04/01/55
NI 5.85 04/01/55Utilities
0.07%
427
Norfolk Southern Corp
NSC 5.35 08/01/54Industrials
0.07%
428
Northrop Grumman Corp. 4.03%, Due October 15, 2047
NOC 4.03 10/15/47Industrials
0.07%
429
Oracle Corp 3.811/15/2037
ORCL 3.8 11/15/37Information Technology
0.07%
430
Oracle Corp 4.5 05/06/2028
ORCL 4.5 05/06/28Information Technology
0.07%
431
Elevance Health Inc 4.375 12/01/2047
ELV 4.375 12/01/47Financials
0.07%
432
Elevance Health Inc 4.101 03/01/2028
ELV 4.101 03/01/28Financials
0.07%
433
Aon Corp / Aon Global Holdings Company Guar 02/52 3.9
AON 3.9 02/28/52Financials
0.07%
434
Arthur J Gallagher & Co 5% Feb 15, 2032
AJG 5 02/15/32Financials
0.07%
435
Autozone Inc 5.1% Jul 15, 2029
AZO 5.1 07/15/29Consumer Discretionary
0.07%
436
Baxter Intl 3.95 04/01/2030
BAX 3.95 04/01/30Health Care
0.07%
437
Becton Dickins 1.957% 02/11/31
BDX 1.957 02/11/31Health Care
0.07%
438
Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27
BCRED 3.25 03/15/27Financials
0.07%
439
Boardwalk Pipelines Lp Regd 3.40000000
BWP 3.4 02/15/31Energy
0.07%
440
Boeing Co. 5.04% 01 May 2027
BA 5.04 05/01/27Industrials
0.07%
441
Boston Properties Lp 5.75% Jan 15, 2035
BXP 5.75 01/15/35Real Estate
0.07%
442
Cvs Health Corp 6.25% 09/15/2065
CVS 6.25 09/15/65Health Care
0.07%
443
Charter Communications Operating Llc / Charter Communications Operating Capital 6.38 10/23/2035
CHTR 6.384 10/23/35Communication Services
0.07%
444
Constellation Brands Inc 3.75 May 01, 2050
STZ 3.75 05/01/50Consumer Staples
0.07%
445
Constellation Energy Generation Llc Corporate Bonds
CEG 5.75 03/15/54Utilities
0.07%
446
Corebridge Fin 3.85 04/05/2029
CRBG 3.85 04/05/29Financials
0.07%
447
Crown Castle Intl Corp 2.1 04/01/2031
CCI 2.1 04/01/31Real Estate
0.07%
448
Dell International Llc 4.35% Feb 01, 2030
DELL 4.35 02/01/30Financials
0.07%
449
Aep Texas Inc 2.1 Jul 01, 2030
AEP 2.1 07/01/30 IUtilities
0.07%
450
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities
0.07%
451
At&T Inc 4.9% Nov 01, 2035
Other
0.07%
452
AETNA INC 6.625% 06/15/36
AET 6.625 06/15/36Financials
0.07%
453
Agilent Technologies Inc 2.3% Mar 12, 2031
A 2.3 03/12/31Information Technology
0.07%
454
Altria Group Inc 4.8% 02/14/2029
MO 4.8 02/14/29Consumer Staples
0.07%
455
Altria Group, Inc 5.95% 14-02-2049
MO 5.95 02/14/49Consumer Staples
0.07%
456
Altria Group Inc 3.7% Feb 04, 2051
MO 3.7 02/04/51Consumer Staples
0.07%
457
Cencora Inc Regd 5.15000000
COR 5.15 02/15/35Health Care
0.07%
458
Alexandria Real Estate Equities In 5.5% Oct 01, 2035
ARE 5.5 10/01/35Real Estate
0.06%
459
American Tower Corporation 5.4% Jan 31, 2035
AMT 5.4 01/31/35Real Estate
0.06%
460
Amgen Inc 4.4% 05/01/2045
AMGN 4.4 05/01/45Health Care
0.06%
461
Amgen Inc 3.38% Feb 21, 2050
AMGN 3.375 02/21/50Health Care
0.06%
462
Arthur J Gallagher + Co Sr Unsecured 07/54 5.75
AJG 5.75 07/15/54Financials
0.06%
463
Athene Global Funding Mtn Mar 7, 2029 5.11
ATH 6.625 05/19/55Financials
0.06%
464
Juniper Networks Inc Sr Unsecured 03/41 5.95
Other
0.06%
465
Autonation Inc Del 3.85% 03/01/2032
AN 3.85 03/01/32Consumer Discretionary
0.06%
466
Bat Capital Corp Company Guar 08/47 4.54 $
BATSLN 4.54 08/15/47Financials
0.06%
467
Bat Capital Corp.
BATSLN 4.758 09/06/4Financials
0.06%
468
Bat Capital Corp Regd 4.74200000
BATSLN 4.742 03/16/3Financials
0.06%
469
Bat Capital Corp Company Guar 08/55 6.25
BATSLN 6.25 08/15/55Financials
0.06%
470
Truist Financial Corp 3.875% 03/19/2029
TFC 3.875 03/19/29 MFinancials
0.06%
471
Becton Dickinson And Co
BDX 3.7 06/06/27Health Care
0.06%
472
Becton Dickinson & Co 4.693 02/13/2028
BDX 4.693 02/13/28Health Care
0.06%
473
Broadridge Financial Solutions Inc 2.6% 01May2031
BR 2.6 05/01/31Information Technology
0.06%
474
Bunge Ltd Finance Corp
BG 3.75 09/25/27Consumer Staples
0.06%
475
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples
0.06%
476
Cf Industries Inc Company Guar 03/44 5.375
CF 5.375 03/15/44Materials
0.06%
477
Cigna Corp 4.9 12/15/2048
CI 4.9 12/15/48Financials
0.06%
478
Crh America Finance Inc 5 02/09/2036
Other
0.06%
479
Cvs Health Corp
CVS 4.875 07/20/35Health Care
0.06%
480
Campbell Soup Company 2.38 Apr 24, 2030
CPB 2.375 04/24/30Consumer Staples
0.06%
481
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy
0.06%
482
Cheniere Corp 5.125% 06/30/27
CHCOCH 5.125 06/30/2Energy
0.06%
483
Citigroup Inc 4.75% 05/18/2046
C 4.75 05/18/46Financials
0.06%
484
Citizens Financial Group Inc 3.25 Apr 30, 2030
CFG 3.25 04/30/30Financials
0.06%
485
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials
0.06%
486
Constellation Brands Inc 4.75% 09May2032
STZ 4.75 05/09/32Consumer Staples
0.06%
487
Constellation En 5.6% 03/01/28
CEG 5.6 03/01/28Utilities
0.06%
488
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note 2029-02-02
JBSSBZ 3 02/02/29Consumer Staples
0.06%
489
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples
0.06%
490
Jabil Inc
JBL 3.95 01/12/28Information Technology
0.06%
491
KEURig Dr Pepper Inc 4.597% 05/25/2028
KDP 4.597 05/25/28Consumer Staples
0.06%
492
Keurig Dr Pepper Inc 5.15% 05/15/2035
KDP 5.15 05/15/35Consumer Staples
0.06%
493
Kinder Morgan, Inc. 5.55% 01-Jun-2045
KMI 5.55 06/01/45Energy
0.06%
494
Kroger Co 3.95% 1/15/2050
KR 3.95 01/15/50Consumer Staples
0.06%
495
Laboratory Corp Of America Holdings
LH 4.7 02/01/45Health Care
0.06%
496
Laboratory Corporation Of America Holdings
LH 4.8 10/01/34Health Care
0.06%
497
Lowe'S Cos Inc 4.25 04/01/2052
LOW 4.25 04/01/52Consumer Discretionary
0.06%
498
Mplx Lp 5.65 03/01/2053
MPLX 5.65 03/01/53Energy
0.06%
499
Marathon Petroleum Corp
MPC 6.5 03/01/41Energy
0.06%
500
Morgan Stanley 3.95 04/23/2027
MS 3.95 04/23/27Financials
0.06%
501
Mylan Inc Company Guar 04/48 5.2
VTRS 5.2 04/15/48Health Care
0.06%
502
Nextera Energy 5.25 02/28/2053
NEE 5.25 02/28/53Utilities
0.06%
503
Northrop Grumman Corp 5.25% Jul 15, 2035
NOC 5.25 07/15/35Industrials
0.06%
504
Nutrien Ltd 3.95 May 13, 2050
NTRCN 3.95 05/13/50Materials
0.06%
505
O'Reilly Automotive Inc 5.0% 08/19/2034
ORLY 5 08/19/34Consumer Discretionary
0.06%
506
Oneok Inc New Regd 3.95000000 03/01/50
OKE 3.95 03/01/50Energy
0.06%
507
Oracle Corp
ORCL 4.3 07/08/34Information Technology
0.06%
508
Oracle Corporation 5.25% Feb 03, 2032
ORCL 5.25 02/03/32Information Technology
0.06%
509
Plains All Amer Pipeline Sr Unsecured 01/31 4.7
Other
0.06%
510
Public Service Enterprise Group, Inc
PEG 2.45 11/15/31Utilities
0.06%
511
Rogers Communications Inc 5 15/03/2044
RCICN 5 03/15/44Communication Services
0.06%
512
Rogers Communications Inc Corp. Note
RCICN 3.8 03/15/32Communication Services
0.06%
513
Rogers Communications Inc/Ontario 4.55 03/15/2052
RCICN 4.55 03/15/52Communication Services
0.06%
514
Roper Technologies Inc 0.049 2034-10-15
ROP 4.9 10/15/34Industrials
0.06%
515
Royalty Pharma Plc 5.9% Sep 02, 2054
RPRX 5.9 09/02/54Financials
0.06%
516
Spectra Energy Partners Lp
ENBCN 4.5 03/15/45Energy
0.06%
517
Starbucks Corp 3.5% 11/15/50
SBUX 3.5 11/15/50Consumer Discretionary
0.06%
518
Steel Dynamics Inc 5.25% May 15, 2035
STLD 5.25 05/15/35Materials
0.06%
519
T-Mobile USA Inc 3.3 02/15/2051
TMUS 3.3 02/15/51Communication Services
0.06%
520
T-Mobile Usa Inc 3.375 04/15/2029
TMUS 3.375 04/15/29Communication Services
0.06%
521
T-Mobile U.S., Inc. 3.50 04/15/2031
TMUS 3.5 04/15/31Communication Services
0.06%
522
T-Mobile Usa Inc 3.600000% 11/15/2060 Callable 05/15/2060 At 100.0000
TMUS 3.6 11/15/60Communication Services
0.06%
523
T-Mobile USA Inc 3.4 10/15/2052
TMUS 3.4 10/15/52Communication Services
0.06%
524
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.06%
525
Targa Resources Corp
TRGP 4.2 02/01/33Energy
0.06%
526
Targa Resources 5.4% 07/30/36 5.4 2036-07-30
Other
0.06%
527
Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046
TEVA 4.1 10/01/46Health Care
0.06%
528
Tyson Foods Inc 4.875 08/15/2034
TSN 4.875 08/15/34Consumer Staples
0.06%
529
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care
0.06%
530
Verisign Inc 2.7% Jun 15, 2031
VRSN 2.7 06/15/31Information Technology
0.06%
531
Verisk Analytic 5.25% 06/05/34
VRSK 5.25 06/05/34Information Technology
0.06%
532
Vici Properties L.P. 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.06%
533
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.06%
534
Wrkco Inc
SW 4.2 06/01/32Materials
0.06%
535
Wells Fargo & Co.
WFC 4.75 12/07/46 MTFinancials
0.06%
536
Workday Inc 3.8% Apr 01, 2032
WDAY 3.8 04/01/32Information Technology
0.06%
537
Zoetis, 4.7% 1feb2043
ZTS 4.7 02/01/43Health Care
0.06%
538
Zoetis Inc 5% Aug 17, 2035
ZTS 5 08/17/35Health Care
0.06%
539
Devon Energy Corp. 5.0% 2045-06-15
DVN 5 06/15/45Energy
0.06%
540
Dow Chemical Co/the
DOW 4.375 11/15/42Materials
0.06%
541
Dow Chemical Co/The 3.6 11/15/2050
DOW 3.6 11/15/50Materials
0.06%
542
Ebay 3.6 06/05/27
EBAY 3.6 06/05/27Consumer Discretionary
0.06%
543
Enbridge Inc Sr Unsec 6.7% 11-15-53
ENBCN 6.7 11/15/53Energy
0.06%
544
Energy Trans 5.75 02/15/2033
ET 5.75 02/15/33Energy
0.06%
545
F And G Annuities And Life Inc Corp. Note
FG 6.5 06/04/29Financials
0.06%
546
Fairfax Financial Holdings Ltd.
FFHCN 3.375 03/03/31Financials
0.06%
547
Ferguson Enterprises Inc 5% 03Oct2034
FERG 5 10/03/34Industrials
0.06%
548
Orange Sa 5.375 01/13/2042
ORAFP 5.375 01/13/42Communication Services
0.06%
549
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary
0.06%
550
General Motors Co 6.75% Apr 01, 2046
GM 6.75 04/01/46Consumer Discretionary
0.06%
551
General Motors Finl Co Regd 5.00000000
GM 5 04/09/27Financials
0.06%
552
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other
0.06%
553
Hca Inc 5.25 06/15/2049
HCA 5.25 06/15/49Health Care
0.06%
554
Halliburton Company 7.45% 09/15/2039
HAL 7.45 09/15/39Energy
0.06%
555
Hasbro Inc. 3.55% 11-19-2026
HAS 3.55 11/19/26Consumer Discretionary
0.06%
556
Hewlett Packard Enterprise Co 6.35% 10/15/2045
HPE 6.35 10/15/45Information Technology
0.06%
557
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other
0.06%
558
Howmet Aerospace Inc 0.0475 04/15/2036 0.0475
Other
0.06%
559
Humana, Inc. 2032-02-03
HUM 2.15 02/03/32Financials
0.06%
560
Discover Financial Svs Sr Unsecured 11/32 6.7
COF 6.7 11/29/32Financials
0.05%
561
Dow Chemical Co 5.95% Mar 15, 2055
DOW 5.95 03/15/55Materials
0.05%
562
Dowdupont Inc
DD 5.319 11/15/38Materials
0.05%
563
Duke Energy Corp 3.5% Jun 15, 2051
DUK 3.5 06/15/51Utilities
0.05%
564
Eastern Energy Gas Sr Unsecured 10/54 5.65
BRKHEC 5.65 10/15/54Utilities
0.05%
565
Eastman Chemical Co 4.65 10/15/2044
EMN 4.65 10/15/44Materials
0.05%
566
Emera Us Finance Lp
EMACN 4.75 06/15/46Financials
0.05%
567
Enable Midstream Partners Lp
ET 5 05/15/44Energy
0.05%
568
Enbridge Inc Callable Notes Fixed 4% 15/Nov/2049 4.0% 11/15/2049
ENBCN 4 11/15/49Energy
0.05%
569
Equinix, Inc. 5%
Other
0.05%
570
Essential Util 5.375% 01/15/34
WTRG 5.375 01/15/34Utilities
0.05%
571
Exelon Corp Regd 5.30000000
EXC 5.3 03/15/33Utilities
0.05%
572
Expedia Group Inc 2.95 03/15/2031
EXPE 2.95 03/15/31Consumer Discretionary
0.05%
573
Extra Space Storage Lp 5.4% Jun 15, 2035
EXR 5.4 06/15/35Real Estate
0.05%
574
Fedex Corporation 5.25% May 15, 2050
Other
0.05%
575
Fedex Fre 5.25% 03/15/36
Other
0.05%
576
Fiserv Inc 5.45 03/02/2028
FI 5.45 03/02/28Information Technology
0.05%
577
Fox Corp 5.58 Jan 25, 2049
FOXA 5.576 01/25/49Communication Services
0.05%
578
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.75 06/01/28Real Estate
0.05%
579
Ge Healthcare Technologies Inc 5.5 06/15/2035
GEHC 5.5 06/15/35Health Care
0.05%
580
Gev 5 1/2 02/04/56 5.5 02/04/2056
Other
0.05%
581
General Motors Co
GM 5.15 04/01/38Consumer Discretionary
0.05%
582
Goldman Sachs Private Cr Sr Unsecured 05/30 6.25
Other
0.05%
583
Golub Capital Cap Fnd Sr Unsecured 05/30 5.875
GCRED 5.875 05/01/30Financials
0.05%
584
Hf Sinclair Corp 6.25% Jan 15, 2035
DINO 6.25 01/15/35Energy
0.05%
585
Hca, Inc. 5.5 06/15/2047
HCA 5.5 06/15/47Health Care
0.05%
586
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care
0.05%
587
Hca Inc 3.5% Jul 15, 2051
HCA 3.5 07/15/51Health Care
0.05%
588
Hca Inc 6 2054-04-01
HCA 6 04/01/54Health Care
0.05%
589
Healthcare Trust Of America Holdin 2% Mar 15, 2031
HR 2 03/15/31Real Estate
0.05%
590
Healthpeak Op Llc 5.38% Feb 15, 2035
DOC 5.375 02/15/35Real Estate
0.05%
591
Heico Corp. 5.35 2033/08/01
HEI 5.35 08/01/33Industrials
0.05%
592
Hewlett Packard Enterprise Co. 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology
0.05%
593
Humana Inc. 5.95 2034-03-15 5.95 03/15/2034
HUM 5.95 03/15/34Financials
0.05%
594
Illumina Inc 5.75 12/13/2027
ILMN 5.75 12/13/27Health Care
0.05%
595
Illumina Inc Sr Unsecured 12/30 4.75 4.75
Other
0.05%
596
Pacific Gas & Electric Regd 6.10000000
PCG 6.1 01/15/29Utilities
0.05%
597
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials
0.05%
598
Suncor Energy Inc 6.8 05/15/2038
SUCN 6.8 05/15/38Energy
0.05%
599
Phillips 66 Co 4.95 12/01/2027
PSX 4.95 12/01/27Energy
0.05%
600
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.7 06/15/44Energy
0.05%
601
Raytheon Tech Corp 2.82 09/01/2051
RTX 2.82 09/01/51Industrials
0.05%
602
Regions Financial Corporation 5.5% Sep 06, 2035
RF V5.502 09/06/35Financials
0.05%
603
Reynolds American Inc
BATSLN 5.85 08/15/45Consumer Staples
0.05%
604
Rogers Communications, Inc. 3.7 2049-11-15
RCICN 3.7 11/15/49Communication Services
0.05%
605
Ryder System Inc 2033-12-01
R 6.6 12/01/33Industrials
0.05%
606
Santander Holdings Usa Inc 5.76/05/2037
Other
0.05%
607
Skyworks Solutions, Inc. 5.75%
Other
0.05%
608
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.05%
609
Solventum Corp 5.9% Apr 30, 2054
SOLV 5.9 04/30/54Materials
0.05%
610
Starbucks Corp. 2.55% 15 Nov 2030
SBUX 2.55 11/15/30Consumer Discretionary
0.05%
611
Synovus F Vrn 11/01/30
SNV V6.168 11/01/30Financials
0.05%
612
Sysco Corporation 5.4% Mar 23, 2035
SYY 5.4 03/23/35Consumer Staples
0.05%
613
Teledyne Technologies, 2.75% 1Apr2031, USD
TDY 2.75 04/01/31Industrials
0.05%
614
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary
0.05%
615
Transcanada Pipelines Ltd
TRPCN 7.625 01/15/39Energy
0.05%
616
Transcanada Pipelines Ltd 4.25% 05/15/2028
TRPCN 4.25 05/15/28Energy
0.05%
617
Verizon Communications Inc Callable Notes Fixed
VZ 4.329 09/21/28Communication Services
0.05%
618
Vici Properties Lp Sr Unsecured 04/35 5.625
VICI 5.625 04/01/35Real Estate
0.05%
619
Vodafone Group Plc 5.25 2048-05-30
VOD 5.25 05/30/48Communication Services
0.05%
620
Vodafone Group Plc Regd 5.75000000
VOD 5.75 06/28/54Communication Services
0.05%
621
Vodafone Group Plc Mtn 5.356/18/2036
Other
0.05%
622
Wachovia Corp. 5.5% 08/01/2035
WFC 5.5 08/01/35Financials
0.05%
623
Intel Corp 4.1% 05/19/2046
INTC 4.1 05/19/46Information Technology
0.05%
624
Intel Corp 3.05 08/12/2051
INTC 3.05 08/12/51Information Technology
0.05%
625
Interstat 5.6% 06/29/35
LNT 5.6 06/29/35Utilities
0.05%
626
Invitation Hom 4.875% 02/01/35
INVH 4.875 02/01/35Real Estate
0.05%
627
Jbs Nv 144A 6.4% May 10, 2057
Other
0.05%
628
Jefferies Group Llc/Jefferies Cap
JEF 2.625 10/15/31Financials
0.05%
629
KEURig Dr Pepper Inc 4.5% 15Apr2052
KDP 4.5 04/15/52Consumer Staples
0.05%
630
Kinder Morgan Inc/de
KMI 5.05 02/15/46Energy
0.05%
631
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples
0.05%
632
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.05%
633
Lyb International Finance Iii Llc 4.2% 01-May-2050
LYB 4.2 05/01/50Financials
0.05%
634
Lyb Int Finance Iii 5.5% 01Mar2034
LYB 5.5 03/01/34Financials
0.05%
635
Lennar Corp
LEN 4.75 11/29/27Consumer Discretionary
0.05%
636
Lowe'S Cos Inc 1.7 09/15/2028
LOW 1.7 09/15/28Consumer Discretionary
0.05%
637
Lowes Companies Inc 5.8 09/15/2062
LOW 5.8 09/15/62Consumer Discretionary
0.05%
638
Mplx Lp 5.2% 3/1/2047
MPLX 5.2 03/01/47Energy
0.05%
639
Mplx Lp 4.25 Dec 01, 2027
MPLX 4.25 12/01/27Energy
0.05%
640
Mplx Lp 2.65% Aug 15, 2030
MPLX 2.65 08/15/30Energy
0.05%
641
Mplx Lp 5.5 06/01/2034
MPLX 5.5 06/01/34Energy
0.05%
642
Marex Group Plc Sr Unsecured 05/28 5.829
MARGRO 5.829 05/08/2Financials
0.05%
643
Markel Corporation 3.45% May 07, 2052
MKL 3.45 05/07/52Financials
0.05%
644
Marriott International Inc/Md 4.8 2030-03-15
MAR 4.8 03/15/30Consumer Discretionary
0.05%
645
Martin Marietta Materials Inc. 5.625 08/15/2036
Other
0.05%
646
Mcdonald's Corp.
MCD 6.3 03/01/38 MTNConsumer Discretionary
0.05%
647
Mcdonald'S Corp 3.625 9/1/2049
MCD 3.625 09/01/49 MConsumer Discretionary
0.05%
648
Molson Coors Beverage 4.2 07/15/2046
TAP 4.2 07/15/46Consumer Staples
0.05%
649
Motorola Solutions Inc 5.6% Jun 01, 2032
MSI 5.6 06/01/32Information Technology
0.05%
650
National Fuel Gas Co Sr Unsecured 03/31 2.95
NFG 2.95 03/01/31Energy
0.05%
651
Nextera Energy 5.25% 03/15/34
NEE 5.25 03/15/34Utilities
0.05%
652
Nextera Energy Capital Holdings In 5.45% Mar 15, 2035
NEE 5.45 03/15/35Utilities
0.05%
653
Nextera Energy Capital Holdings In 5.9% Mar 15, 2055
NEE 5.9 03/15/55Utilities
0.05%
654
Norfolk Southern Corp. 4.65 15-01-2046
NSC 4.65 01/15/46Industrials
0.05%
655
Norfolk Southern Corp 4.45 03/01/2033
NSC 4.45 03/01/33Industrials
0.05%
656
Occidental Petroleum Corp. 6.600 03/15/2046
OXY 6.6 03/15/46Energy
0.05%
657
Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042
OXY 8.875 07/15/30Energy
0.05%
658
Oneok Partners Lp 6.125% 2041-02-01
OKE 6.125 02/01/41Energy
0.05%
659
Oracle Corp. 4.7% 09-27-2034
ORCL 4.7 09/27/34Information Technology
0.05%
660
Western Midstream Operating Lp 5.45 11/15/2034
WES 5.45 11/15/34Energy
0.05%
661
Westinghouse Air 5.5% 05/29/35
WAB 5.5 05/29/35Industrials
0.05%
662
Zimmer Biomet Ho 5.2% 09/15/34
ZBH 5.2 09/15/34Health Care
0.05%
663
American Honda Finance Corp 5.1 01/08/2036 5.1 2036-01-08
Other
0.05%
664
American Honda Finance Corp 5.1 01/08/2036 5.1 2036-01-08
Other
0.05%
665
Amgen Inc 2.8 08/15/2041
AMGN 2.8 08/15/41Health Care
0.05%
666
Amgen Inc 5.5 02/19/2046 5.5 2046-02-19
Other
0.05%
667
Elevance Health 5.15% 06/15/29
ELV 5.15 06/15/29Financials
0.05%
668
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials
0.05%
669
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology
0.05%
670
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.05%
671
Arrow Electronic 2.95 02/15/2032
ARW 2.95 02/15/32Information Technology
0.05%
672
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials
0.05%
673
Athene Holding Ltd
ATH 3.5 01/15/31Financials
0.05%
674
Autozone Inc 4.75 08/01/2032
AZO 4.75 08/01/32Consumer Discretionary
0.05%
675
Axa Equitable Holdings I Sr Unsecured 04/48 5
EQH 5 04/20/48Financials
0.05%
676
B.A.T Capital Corp. 7.081 2053/08/02
BATSLN 7.081 08/02/5Financials
0.05%
677
BGC Group Inc 6.15 04/02/2030
Other
0.05%
678
Bell Canada 5.2% 02/15/34
BCECN 5.2 02/15/34Communication Services
0.05%
679
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials
0.05%
680
Biogen, 3.25% 15feb2051, USD
BIIB 3.25 02/15/51Health Care
0.05%
681
Blackstone Private Credit Fund 5.95 2029-07-16
BCRED 5.95 07/16/29Financials
0.05%
682
Block Financial 3.875 08/15/2030
HRB 3.875 08/15/30Financials
0.05%
683
Block Ficial Llc 2.50 07/15/2028
HRB 2.5 07/15/28Financials
0.05%
684
Brown & Brown I 5.55% 06/23/35
BRO 5.55 06/23/35Financials
0.05%
685
Bunge Ltd Finance Corp 0.0515 03/19/2036
Other
0.05%
686
Cbre Services Inc Regd 2.50000000
CBG 2.5 04/01/31Real Estate
0.05%
687
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate
0.05%
688
Cbre Services Inc 5.5% 06/15/2035
CBG 5.5 06/15/35Real Estate
0.05%
689
Cf Industries Inc Company Guar 03/34 5.15
CF 5.15 03/15/34Materials
0.05%
690
Cigna Group/The Sr Unsecured 02/54 5.6
CI 5.6 02/15/54Financials
0.05%
691
Campbells Company/The Sr Unsecured 03/28 4.15 4.15 03/15/2028 4.15 2028-03-15
CPB 4.15 03/15/28Consumer Staples
0.05%
692
Cardinal Health, Inc. 3.41%, 06/15/27
CAH 3.41 06/15/27Health Care
0.05%
693
Cardinal Health Inc 5.13 2029-02-15
CAH 5.125 02/15/29Health Care
0.05%
694
Carlisle Companies Incorporated 5.25% 15-Sep-2035, 5.25%, 09/15/35
CSL 5.25 09/15/35Industrials
0.05%
695
Carrier Global Corp 3.58% Apr 05, 2050
CARR 3.577 04/05/50Industrials
0.05%
696
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services
0.05%
697
Cheniere Energy Partners Company Guar 10/35 5.55
Other
0.05%
698
Expand Energy Corp 5.7% 01/15/2035
EXE 5.7 01/15/35Energy
0.05%
699
Conagra Brands, Inc.
CAG 5.3 11/01/38Consumer Staples
0.05%
700
Continental Resources Inc.0.0438 Jan 15 2028
CLR 4.375 01/15/28Energy
0.05%
701
Crown Castle Inc|5.2|09/01/2034 5.20% 09/01/34
CCI 5.2 09/01/34Real Estate
0.05%
702
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities
0.05%
703
Aep Texas 5.45 2029-05-15
AEP 5.45 05/15/29Utilities
0.05%
704
Allstate Corp. (the)
ALL 4.2 12/15/46Financials
0.05%
705
Amcor Flexibles North America Inc 2.69 05/25/2031
AMCR 2.69 05/25/31Materials
0.05%
706
Ameren Corp. 3.5 1/15/2031
AEE 3.5 01/15/31Utilities
0.05%
707
American Honda Finance Corp 4.9 2034-01-10
HNDA 4.9 01/10/34 GMFinancials
0.05%
708
American Tower Corp 2.7 04/15/2031
AMT 2.7 04/15/31Real Estate
0.05%
709
Cencora Inc 4.63% Dec 15, 2027
COR 4.625 12/15/27Health Care
0.05%
710
At&t Inc
T 4.9 08/15/37Communication Services
0.04%
711
At&T Inc 3.5% Feb 01, 2061
T 3.5 02/01/61Communication Services
0.04%
712
Aptiv Plc/Aptiv Corp
APTV 4.15 05/01/52Consumer Discretionary
0.04%
713
Alexandria Real Estate Equities Inc 5.15 04/15/2053
ARE 5.15 04/15/53Real Estate
0.04%
714
Ally Financial 7.1 11/15/2027
ALLY 7.1 11/15/27Financials
0.04%
715
American Assets Trust Lp 3.375 02/01/2031
AAT 3.375 02/01/31Real Estate
0.04%
716
American National Group Inc 6% Jul 15, 2035
ANGINC 6 07/15/35Financials
0.04%
717
American Homes 4 Rent Lp 5.25 03/15/2035
AMH 5.25 03/15/35Real Estate
0.04%
718
American Homes 4 Rent Lp 4.95% Jun 15, 2030
AMH 4.95 06/15/30Real Estate
0.04%
719
Amgen Inc 2.77 09/01/2053
AMGN 2.77 09/01/53Health Care
0.04%
720
Amgen Inc 5.60% 03/02/43
AMGN 5.6 03/02/43Health Care
0.04%
721
Antero Resources Corp Sr Unsecured 02/36 5.4
Other
0.04%
722
Aon North America Inc 5.15% 01Mar2029
AON 5.15 03/01/29Financials
0.04%
723
Arcelormittal Sa 6.8% 11/29/32
MTNA 6.8 11/29/32Materials
0.04%
724
Ares Capital Corp
ARCC 5.875 03/01/29Financials
0.04%
725
Athene Holding Ltd.
ATH 4.125 01/12/28Financials
0.04%
726
Athene Holding Ltd 5.875% 01/15/2034
ATH 5.875 01/15/34Financials
0.04%
727
Autozone, Inc.
AZO 1.65 01/15/31Consumer Discretionary
0.04%
728
Baxter International Inc 2.54% 01Feb2032
BAX 2.539 02/01/32Health Care
0.04%
729
Becton, Dickinson And Company 2.82% May 20/30
BDX 2.823 05/20/30Health Care
0.04%
730
Biogen Inc 5.2 09/15/2045
BIIB 5.2 09/15/45Health Care
0.04%
731
Blackstone Private Cre Sr Unsecured 01/29 4
BCRED 4 01/15/29Financials
0.04%
732
Boeing Co 3.25 02/01/2035
BA 3.25 02/01/35Industrials
0.04%
733
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.04%
734
Boeing Co/The Regd Ser Wi 7.00800000
BA 7.008 05/01/64Industrials
0.04%
735
Borgwarner Inc 2.65 Jul 01, 2027
BWA 2.65 07/01/27Consumer Discretionary
0.04%
736
Boston Prop Lp 6.5 01/15/2034
BXP 6.5 01/15/34Real Estate
0.04%
737
Centene Corp 4.625% 12/15/2029
CDW 5.55 08/22/34Information Technology
0.04%
738
Cgi Inc. 1.45 2026-09-14
GIBACN 1.45 09/14/26Information Technology
0.04%
739
Cigna Corp 2.375% 03/15/31
CI 2.375 03/15/31Financials
0.04%
740
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials
0.04%
741
Crh America Finance Inc 5.6 02/09/2056
Other
0.04%
742
Cvs Health Corp
CVS 5.125 07/20/45Health Care
0.04%
743
Campbell Soup Company 3.13 Apr 24, 2050
CPB 3.125 04/24/50Consumer Staples
0.04%
744
Canadian Natural Resources Ltd. 6.25% 2038-03-15
CNQCN 6.25 03/15/38Energy
0.04%
745
Canadian Natl Resources Sr Unsecured 06/27 3.85
CNQCN 3.85 06/01/27Energy
0.04%
746
Canadian Natural Resources Ltd 4.95 06/01/2047
CNQCN 4.95 06/01/47 Energy
0.04%
747
Cp 1.75 12/02/26
CP 1.75 12/02/26Industrials
0.04%
748
Canadian Pacific Railway Co.
CP 3 12/02/41Industrials
0.04%
749
Canadian Pacific Rr Co 3.1 12/02/2051
CP 3.1 12/02/51Industrials
0.04%
750
Canadian Pacific 3.5 05/01/2050
CP 3.5 05/01/50Industrials
0.04%
751
Capital One Financial Co Sr Unsecured 03/27 3.75 3.75% 03/09/2027
COF 3.75 03/09/27Financials
0.04%
752
Cardinal Health Inc Sr Unsecured 06/47 4.368
CAH 4.368 06/15/47Health Care
0.04%
753
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
0.04%
754
Charter Comm Opt Llc/Cap 7.85 8/15/2056
Other
0.04%
755
Cheniere Energyp 4 03/01/2031
CQP 4 03/01/31Energy
0.04%
756
Cheniere Energy Inc 4.62 10/15/2028
LNG 4.625 10/15/28Energy
0.04%
757
Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029
CHCOCH 3.7 11/15/29Energy
0.04%
758
Citizens Financial Group Inc 2.64% Sep 30, 2032
CFG 2.638 09/30/32Financials
0.04%
759
Clorox Company 5.255/15/2036
Other
0.04%
760
Constellation Brands Inc 4.95% Nov 01, 2035
Other
0.04%
761
Constellation Energy Generation Llc 5.8 03/01/2033
CEG 5.8 03/01/33Utilities
0.04%
762
Corebridge Fin 3.65 04/05/2027
CRBG 3.65 04/05/27Financials
0.04%
763
Corebridge Financial Inc 5.75% 01/15/2034
CRBG 5.75 01/15/34Financials
0.04%
764
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate
0.04%
765
Crown Castle Inc. 2.9%
CCI 2.9 04/01/41Real Estate
0.04%
766
Dcp Midstream Operating Lp 5.63 07/15/2027
DCP 5.625 07/15/27Energy
0.04%
767
Dell International Llc / Emc Corp 5.4% 04/15/2034
DELL 5.4 04/15/34Financials
0.04%
768
Western Midstream Operating Lp 5.25% 2/1/2050
WES 5.25 02/01/50Energy
0.04%
769
Willis North America Inc 2.95% Sep 15, 2029
WTW 2.95 09/15/29Financials
0.04%
770
Willis North Ame 5.35 05/15/2033
WTW 5.35 05/15/33Financials
0.04%
771
Woodside Finance 5.7 2054-09-12
WDSAU 5.7 09/12/54Financials
0.04%
772
Woodside Finance 5.4% 05/19/30
WDSAU 5.4 05/19/30Financials
0.04%
773
Woodside Finance Ltd 6% May 19, 2035
WDSAU 6 05/19/35Financials
0.04%
774
Blue Owl Capital Corp 6.2 15-July-2030 Senior
OBDC 6.2 07/15/30Financials
0.04%
775
Packaging Corp Of America 3% 12/15/2029
PKG 3 12/15/29Materials
0.04%
776
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials
0.04%
777
Paychex Inc 5.35% Apr 15, 2032
PAYX 5.35 04/15/32Industrials
0.04%
778
Phillips 66
PSX 4.65 11/15/34Energy
0.04%
779
Phillips 66 3.30 03/15/2052
PSX 3.3 03/15/52Energy
0.04%
780
Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (USD) Callable 3.550% Dec 15, 2029
PAA 3.55 12/15/29Energy
0.04%
781
Public Service Enterprise Group Inc 5.450000% 04/01/2034
PEG 5.45 04/01/34Utilities
0.04%
782
Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15
PSD 5.725 03/15/35Utilities
0.04%
783
Regal Rexnord Co 6.3% 02/15/30
RRX 6.3 02/15/30 *Industrials
0.04%
784
Rogers Communications Inc/Ontario 3.2 03/15/2027
RCICN 3.2 03/15/27Communication Services
0.04%
785
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials
0.04%
786
Santander Holdings Usa 6.34% 31May2035
SANUSA V6.342 05/31/Financials
0.04%
787
Sixth Street Lending Partners 6.5% Mar 11, 2029
SIXSLP 6.5 03/11/29Financials
0.04%
788
Jm Smucker Co.
SJM 4.25 03/15/35Consumer Staples
0.04%
789
Southern Co 5.7 10/15/2032
SO 5.7 10/15/32Utilities
0.04%
790
Southwest Airlines Co 2.625 2/10/2030
LUV 2.625 02/10/30Industrials
0.04%
791
Southwestern Energy Co 5.38% 15Mar2030
EXE 5.375 03/15/30Energy
0.04%
792
Stanley Black And Decker Inc
SWK 4.85 11/15/48Industrials
0.04%
793
Stryker Corp 4.625 2046-03-15
SYK 4.625 03/15/46Health Care
0.04%
794
Suncor Energy, Inc.
SUCN 3.75 03/04/51Energy
0.04%
795
Synopsys Inc 4.65% Apr 01, 2028
SNPS 4.65 04/01/28Information Technology
0.04%
796
Synchrony Financial 3.950 12/01/2027
SYF 3.95 12/01/27Financials
0.04%
797
Synchrony Financial 2.88% 10/28/2031
SYF 2.875 10/28/31Financials
0.04%
798
Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031
Other
0.04%
799
Targa Resources Corp 4.95% Apr 15, 2052
TRGP 4.95 04/15/52Energy
0.04%
800
Targa Resources Corp Sr Unsecured 03/33 6.125
TRGP 6.125 03/15/33Energy
0.04%
801
Targa Resources Corp 6.13% May 15, 2055
TRGP 6.125 05/15/55Energy
0.04%
802
Targa Resources Corp 6.25 07/01/2052
TRGP 6.25 07/01/52Energy
0.04%
803
Textron Inc 2.45 03/15/2031
TXT 2.45 03/15/31Industrials
0.04%
804
Time Warner Cable Llc
CHTR 7.3 07/01/38Communication Services
0.04%
805
Transcanada Pl
TRPCN 4.625 03/01/34Energy
0.04%
806
Transcanada Pipelines Sr Unsecured 03/49 5.1
TRPCN 5.1 03/15/49Energy
0.04%
807
Tyson Foods Inc 5.7% 03/15/34
TSN 5.7 03/15/34Consumer Staples
0.04%
808
Uber Technologies Inc 4.3%
UBER 4.3 01/15/30Consumer Discretionary
0.04%
809
Uber Technologies Inc 4.15 01/15/2031
Other
0.04%
810
Verizon Communications Sr Unsecured 02/35 4.78
RTX 3.125 05/04/27Industrials
0.04%
811
Universal Health Services, Inc. 2.65 01/15/2032
UHS 2.65 01/15/32Health Care
0.04%
812
Valero Energy Corp. 3.65 12/01/2051
VLO 3.65 12/01/51Energy
0.04%
813
Vici Properties Lp 5.63 05/15/2052
VICI 5.625 05/15/52Real Estate
0.04%
814
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 30/04/2031
Other
0.04%
815
Vulcan Materials Co
VMC 4.5 06/15/47Materials
0.04%
816
Devon Energy Corporation 5.6 07/15/2041
DVN 5.6 07/15/41Energy
0.04%
817
Digital Realty Trust Lp 5.55 01/15/2028
DLR 5.55 01/15/28Real Estate
0.04%
818
Dollar General Corp. 3.50% 03 Apr 2030
DG 3.5 04/03/30Consumer Discretionary
0.04%
819
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary
0.04%
820
Dupont De Nemours Inc 5.419% 11/15/2048
DD 5.419 11/15/48Materials
0.04%
821
Eqt Corporation 4.75% Jan 15, 2031
Other
0.04%
822
Eagle Materials Inc Company Guar 03/36 5
Other
0.04%
823
Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035
BRKHEC 5.8 01/15/35Utilities
0.04%
824
Ebay Inc 3.65% May 10, 2051
EBAY 3.65 05/10/51Consumer Discretionary
0.04%
825
Enable Midstream Partners Lp Sr Unsecured 09/29 4.15
ET 4.15 09/15/29Energy
0.04%
826
Energy Transfer Operating Lp
ET 4.9 03/15/35Energy
0.04%
827
Energy Transfer Lp 4.55 1/15/2031
Other
0.04%
828
Enstar Group Ltd 3.100000% 09/01/2031
ESGR 3.1 09/01/31Financials
0.04%
829
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other
0.04%
830
Equifax Inc 2.35 09/15/2031
EFX 2.35 09/15/31Information Technology
0.04%
831
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.04%
832
Everest Reinsurance Hldg Sr Unsecured 10/52 3.125
RE 3.125 10/15/52Financials
0.04%
833
Eversource Energ 5.45 03/01/2028
ES 5.45 03/01/28Utilities
0.04%
834
Eversource Energy Sr Unsecured 07/34 5.95
ES 5.95 07/15/34Utilities
0.04%
835
Eversource Ener 5.85% 04/15/31
ES 5.85 04/15/31Utilities
0.04%
836
Exelon Generation Co Llc 6.25% 10/01/2039
CEG 6.25 10/01/39Utilities
0.04%
837
Extra Space Storage Lp 0.0495 01/15/2033
EXR 4.95 01/15/33Real Estate
0.04%
838
Fedex Freight H 4.65% 03/15/31
Other
0.04%
839
Fidelity National Financial Inc 2.45 03/15/2031
FNF 2.45 03/15/31Financials
0.04%
840
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials
0.04%
841
Fiserv Inc 5.15% 08/12/34
FI 5.15 08/12/34Information Technology
0.04%
842
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology
0.04%
843
Ford Motor Company Sr Unsecured 12/46 5.291
F 5.291 12/08/46Consumer Discretionary
0.04%
844
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.04%
845
Freeport-Mcmoran Inc Fcx 5.4 11/14/34 5.4 11/14/2034
FCX 5.4 11/14/34Materials
0.04%
846
Glp Capital Lp / Fin Ii Company Guar 02/33 5.25
GLPI 5.25 02/15/33Real Estate
0.04%
847
Glp Capital Lp 5.63% Mar 01, 2036 5.63 2036-03-01
Other
0.04%
848
General Mills, 4.2% 17apr2028
GIS 4.2 04/17/28Consumer Staples
0.04%
849
Gen Motors Fin 0.0595 2034-04-04
GM 5.95 04/04/34Financials
0.04%
850
Gen Motors Fin 5.6 2031-06-18
GM 5.6 06/18/31Financials
0.04%
851
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials
0.04%
852
Genuine Parts Company 2.75 02/01/2032
GPC 2.75 02/01/32Consumer Discretionary
0.04%
853
Global Payments Inc 4.15 08/15/2049
GPN 4.15 08/15/49Information Technology
0.04%
854
Golub Capital Bdc Sr Unsecured 12/28 7.05
GBDC 7.05 12/05/28Financials
0.04%
855
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care
0.04%
856
Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055
Other
0.04%
857
Hp Inc 5.50% 01/15/33
HPQ 5.5 01/15/33Information Technology
0.04%
858
Haleon Us Capital Llc Callable Notes Fixed 4.625%
Other
0.04%
859
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials
0.04%
860
Hasbro Inc 6.05% 05/14/34
HAS 6.05 05/14/34Consumer Discretionary
0.04%
861
Healthcare Trust Of America Holdings Lp
HR 3.1 02/15/30Real Estate
0.04%
862
Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01
HP 5.5 12/01/34Energy
0.04%
863
Hp Inc 6 09/15/2041
HPQ 6 09/15/41Information Technology
0.04%
864
Hp Enterprise Co 5.6% 10/15/54
HPE 5.6 10/15/54Information Technology
0.04%
865
Honda Motor Co Ltd
HNDA 2.967 03/10/32Consumer Discretionary
0.04%
866
Honda Motor Co Ltd 4.69% 08Jul2030
HNDA 4.688 07/08/30Consumer Discretionary
0.04%
867
Host Hotels & Resorts Lp 5.5% Apr 15, 2035
HST 5.5 04/15/35Real Estate
0.04%
868
Huntington Ingalls Indus Company Guar 01/35 5.749
HII 5.749 01/15/35Industrials
0.04%
869
Intel Corp 2.45 11/15/2029
INTC 2.45 11/15/29Information Technology
0.04%
870
Intel Corp 3.9 03/25/2030 3.9 2030-03-25
INTC 3.9 03/25/30Information Technology
0.04%
871
Intel Corp 3.2 08/12/2061
INTC 3.2 08/12/61Information Technology
0.04%
872
Jbs Nv/Usa Foods/Food Co 6.25% 03/01/2056
Other
0.04%
873
Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053
JBSSBZ 7.25 11/15/53Consumer Staples
0.04%
874
Jefferies 4.15% 01/23/30
JEF 4.15 01/23/30Financials
0.04%
875
Jefferies Fin Group Inc 6.2% 14Apr2034
JEF 6.2 04/14/34Financials
0.04%
876
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031
Other
0.04%
877
Johnson Controls/Tyco Fire
JCI 2 09/16/31Industrials
0.04%
878
Keycorp 5.31 01/28/2037
Other
0.04%
879
Keysight Technologies Sr Unsecured 10/29 3
KEYS 3 10/30/29Information Technology
0.04%
880
Kinder Morgan Inc 4.3 03-01-2028
KMI 4.3 03/01/28Energy
0.04%
881
Kinder Morgan I 1.75% 11/15/26
KMI 1.75 11/15/26Energy
0.04%
882
Philips, 6.875% 11mar2038, USD
PHIANA 6.875 03/11/3Information Technology
0.04%
883
Kraft Heinz Foods Co Company Guar 07/45 5.2
KHC 5.2 07/15/45Consumer Staples
0.04%
884
Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01
KHC 4.875 10/01/49Consumer Staples
0.04%
885
Kroger Co Sr Unsecured 01/31 1.7
KR 1.7 01/15/31Consumer Staples
0.04%
886
Kroger Co/The 5.65% 15Sep2064
KR 5.65 09/15/64Consumer Staples
0.04%
887
Lpl Holdings Inc Company Guar 04/28 4.9
LPLA 4.9 04/03/28Financials
0.04%
888
Lpl Holdings Inc Company Guar 06/30 5.15
LPLA 5.15 06/15/30Financials
0.04%
889
Lowes Companies Inc 4.5 Apr 15, 2030
LOW 4.5 04/15/30Consumer Discretionary
0.04%
890
Lowe's Cos Inc 4.25 03/15/2031
Other
0.04%
891
Lyondellbasell Industries Nv
LYB 4.625 02/26/55Materials
0.04%
892
Mplx Lp 4.5 04/15/2038
MPLX 4.5 04/15/38Energy
0.04%
893
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031
MPLX 4.8 02/15/31Energy
0.04%
894
Marathon Petroleum Corp Sr Unsecured 09/44 4.75
MPC 4.75 09/15/44Energy
0.04%
895
Marathon Petroleum Corp 5.15% Mar 01, 2030
MPC 5.15 03/01/30Energy
0.04%
896
Marathon Petroleum Corp 5.7% Mar 01, 2035
MPC 5.7 03/01/35Energy
0.04%
897
Martin Marietta Materials Inc 3.2% Jul 15, 2051
MLM 3.2 07/15/51Materials
0.04%
898
Mccormick + Co Sr Unsecured 10/34 4.7
MKC 4.7 10/15/34Consumer Staples
0.04%
899
Mcdonalds Corporation Mtn 3.6 Jul 01, 2030
MCD 3.6 07/01/30 MTNConsumer Discretionary
0.04%
900
Microchip Technology Incorporated 4.9% Mar 15, 2028
MCHP 4.9 03/15/28Information Technology
0.04%
901
Nnn Reit Inc Sr Unsecured 02/31 4.6
NNN 4.6 02/15/31Real Estate
0.04%
902
Netapp Inc 5.7% Mar 17, 2035
NTAP 5.7 03/17/35Information Technology
0.04%
903
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.04%
904
Norfolk Southern Corporation 3.15% May 15, 2055
NSC 3.155 05/15/55Industrials
0.04%
905
Northrop Grumman 4.9% 06/01/34
NOC 4.9 06/01/34Industrials
0.04%
906
Oneok Inc 4.25% 09/27
OKE 4.25 09/24/27Energy
0.04%
907
Oneok Inc 5.7% 11/54
OKE 5.7 11/01/54Energy
0.04%
908
Oneok Inc Company Guar 10/35 5.4
OKE 5.4 10/15/35Energy
0.04%
909
Oracle, 3.85% 1apr2060, USD
ORCL 3.85 04/01/60Information Technology
0.04%
910
Oracle Corp 4.65 05/06/2030
ORCL 4.65 05/06/30Information Technology
0.04%
911
Oracle Corp 4.2 2029-09-27
ORCL 4.2 09/27/29 *Information Technology
0.04%
912
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology
0.03%
913
Intel Corp 2.8 08/12/2041
INTC 2.8 08/12/41Information Technology
0.03%
914
Intel Corp 5.6% 02/21/54
INTC 5.6 02/21/54Information Technology
0.03%
915
Intel Corp 5.3 5/36 5.3
Other
0.03%
916
International Paper Co
IP 6 11/15/41Materials
0.03%
917
Invitation Homes O 2% 08/15/31
INVH 2 08/15/31Real Estate
0.03%
918
Invitation Homes Op Regd 2.30000000
INVH 2.3 11/15/28Real Estate
0.03%
919
Jbs Nv 6.38% Feb 25, 2055 6.38
Other
0.03%
920
Jbs Nv 6.38% Apr 15, 2066 6.38
Other
0.03%
921
Jefferies Financial Group Inc 5.875% 7/21/2028
JEF 5.875 07/21/28Financials
0.03%
922
KEURig Dr Pepper Inc Company Guar 04/29 3.95
KDPConsumer Staples
0.03%
923
Keycorp 2.25% 2027-04-06
KEY 2.25 04/06/27 MTFinancials
0.03%
924
Keysight Technologies, Inc. 4.60%, Due 04/06/2027
KEYS 4.6 04/06/27Information Technology
0.03%
925
L3harris Technologies Inc 1.8% Jan 15, 2031
LHX 1.8 01/15/31Industrials
0.03%
926
Lyb Int Finance Iii Company Guar 01/36 5.875
Other
0.03%
927
Ladder Cap Fin L 5.5% 08/01/30
LADR 5.5 08/01/30Financials
0.03%
928
Las Vegas Sands Corp 6.0% 06/14/2030
LVS 6 06/14/30Consumer Discretionary
0.03%
929
Lvs 5.65 05/18/33 5.65 2033-05-18
Other
0.03%
930
Lazard Group Llc 4.38 03/11/2029
LAZ 4.375 03/11/29Financials
0.03%
931
Mplx Lp 0.053 04/01/2036 0.053
Other
0.03%
932
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.03%
933
Marriott International Inc 4.875 2029-05-15
MAR 4.875 05/15/29Consumer Discretionary
0.03%
934
Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01
Other
0.03%
935
Marvell Technology Inc Company Guar 04/36 5.3 5.3
Other
0.03%
936
Mcdonald's Corp.
MCD 3.625 05/01/43 MConsumer Discretionary
0.03%
937
Mcdonald's Corporation
MCD 4.45 03/01/47 MTConsumer Discretionary
0.03%
938
Mcdonald's Corp
MCD 4.45 09/01/48 MTConsumer Discretionary
0.03%
939
Mcdonald's Corp
MCD 2.625 09/01/29 MConsumer Discretionary
0.03%
940
Microchip Technology Incorporated 5.05% Feb 15, 2030
MCHP 5.05 02/15/30Information Technology
0.03%
941
Molson Coors Beverage Co 4.97/08/2031
Other
0.03%
942
Molson Coors Beverage Co 5.57/08/2036
Other
0.03%
943
Mondelez International Inc 2.62% 09/04/2050
MDLZ 2.625 09/04/50Consumer Staples
0.03%
944
Nasdaq Inc 3.25 Apr 28, 2050
NDAQ 3.25 04/28/50Financials
0.03%
945
National Fuel Gas Company 5.55/15/2036
Other
0.03%
946
Nextera Energy 1.875% 01/15/27
NEE 1.875 01/15/27Utilities
0.03%
947
Northrop Grumman Corp 5.15% 5/1/2040
NOC 5.15 05/01/40Industrials
0.03%
948
Occidental Petroleum Cor Sr Unsecured 10/54 6.05
OXY 6.05 10/01/54Energy
0.03%
949
Oracle Corporation 6.13% Aug 03, 2065
ORCL 6.125 08/03/65Information Technology
0.03%
950
Orix Corp.
ORIX 3.7 07/18/27Financials
0.03%
951
Owens Corning Sr Unsecured 06/34 5.7 06/15/2034
OC 5.7 06/15/34Industrials
0.03%
952
Ppg Industries Inc 3.75 03-15-2028
PPG 3.75 03/15/28Materials
0.03%
953
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities
0.03%
954
Pacific Gas And Electric Company 6% Aug 15, 2035
PCG 6 08/15/35Utilities
0.03%
955
Pacific Gas And Electric Company 5.05% 11/15/2031
Other
0.03%
956
Pacific Gas + Electric 1St Mortgage 11/36 5.85
Other
0.03%
957
Phillips 66 Co 5.25% 06/15/31
PSX 5.25 06/15/31Energy
0.03%
958
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.03%
959
Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035
AEP 5.2 01/15/35Utilities
0.03%
960
Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050
REGN 2.8 09/15/50Health Care
0.03%
961
Sempra Energy 6% 10/15/2039
SRE 6 10/15/39Utilities
0.03%
962
Sherwin-williams Co/the
SHW 4.5 06/01/47Materials
0.03%
963
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027
SOBOCN 4.911 09/01/2Utilities
0.03%
964
J M Smucker Co/The,4.375,2045-03-15
SJM 4.375 03/15/45Consumer Staples
0.03%
965
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials
0.03%
966
Southwest Airlines Co 4.38% 15Nov2028
Other
0.03%
967
Starbucks Corp. 4.45% 08/15/2049
SBUX 4.45 08/15/49Consumer Discretionary
0.03%
968
Synopsys Inc 4.85% Apr 01, 2030
SNPS 4.85 04/01/30Information Technology
0.03%
969
Synopsys Inc 5% Apr 01, 2032
SNPS 5 04/01/32Information Technology
0.03%
970
Sysco Cor 4.95% 03/25/36
Other
0.03%
971
Take-Two Interactive, 3.7% 14 Apr 2027, USD
TTWO 3.7 04/14/27Information Technology
0.03%
972
Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.
TRGP 5 01/15/28Energy
0.03%
973
Targa Resources 6.5 02/15/2053
TRGP 6.5 02/15/53Energy
0.03%
974
Williams Compan 5.15% 03/15/34
WMB 5.15 03/15/34Energy
0.03%
975
Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033
Other
0.03%
976
Tyson Foods Inc.
TSN 4.35 03/01/29Consumer Staples
0.03%
977
Uber Technologies Inc 4.8 09/15/2035
Other
0.03%
978
Ventas Realty Lp
VTR 4 03/01/28Real Estate
0.03%
979
Ventas Realty Lp 5.625 07/01/2034
VTR 5.625 07/01/34Real Estate
0.03%
980
Verizon Communications Inc
VZ 4.522 09/15/48Communication Services
0.03%
981
Upjohn Inc 4 06/22/2050
VTRS 4 06/22/50Health Care
0.03%
982
Vici Properties Lp Corporate Bonds
VICI 5.75 04/01/34Real Estate
0.03%
983
Vici Properties Lp 5.13% Nov 15, 2031
VICI 5.125 11/15/31Real Estate
0.03%
984
Vistra Operations Co Llc
Other
0.03%
985
Vodafone Group Plc4.375% 02-19-2043
VOD 4.375 02/19/43Communication Services
0.03%
986
Western Midstream Operating Lp 5.5% 12/15/2035
Other
0.03%
987
Westlake Corp Sr Unsecured 11/35 5.55
Other
0.03%
988
Woodside Finance Ltd Company Guar 05/32 5.7
WDSAU 5.7 05/19/32Financials
0.03%
989
Workday Inc. 3.50 04/01/2027
WDAY 3.5 04/01/27Information Technology
0.03%
990
Zimmer Biomet Holdings, Inc
ZBH 2.6 11/24/31Health Care
0.03%
991
T-Mobile Usa Inc 5 02/15/2036 0 2036-02-15
Other
0.03%
992
Blackstone Secured Lending Fund 5.3 06/30/2030 5.3 2030-06-30
Other
0.03%
993
Williams Cos Inc/The 5.15 03/15/2036 5.15 2036-03-15
Other
0.03%
994
Williams Cos Inc/The 5.15 03/15/2036 5.15 2036-03-15
Other
0.03%
995
T-Mobile Usa Inc 5 02/15/2036 0 2036-02-15
Other
0.03%
996
Dal 5 1/4 07/10/30
DAL 5.25 07/10/30Industrials
0.03%
997
Discover Financial Services 4.1 02-09-2027
COF 4.1 02/09/27Financials
0.03%
998
Dollar General Corp 4.125 04/03/2050
DG 4.125 04/03/50Consumer Discretionary
0.03%
999
Dow Chemical Company 9.4% 15-May-2039
DOW 9.4 05/15/39Materials
0.03%
1000
Dow Chemical Co/the
DOW 4.8 05/15/49Materials
0.03%
1001
Dow Chemical Company (The) 6.9 05/15/2053
DOW 6.9 05/15/53Materials
0.03%
1002
Duke Energy Corp 3.3% Jun 15, 2041
DUK 3.3 06/15/41Utilities
0.03%
1003
Ebay Inc 4.25% 03/06/29
Other
0.03%
1004
Edison International Sr Unsecured 06/27 5.75
EIX 5.75 06/15/27Utilities
0.03%
1005
Energy Transfer Lp Regd 5.55000000
ET 5.55 05/15/34Energy
0.03%
1006
Energy Transfer Lp Regd 5.60000000 09/01/2034
ET 5.6 09/01/34Energy
0.03%
1007
Energy Transfer 5.7% 04/01/35
ET 5.7 04/01/35Energy
0.03%
1008
Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055
ET 6.2 04/01/55Energy
0.03%
1009
Equitable Holdings, Inc.
EQH 5.594 01/11/33Real Estate
0.03%
1010
Eversource Energy 2.9% Mar 01, 2027
ES 2.9 03/01/27Utilities
0.03%
1011
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary
0.03%
1012
Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15
Other
0.03%
1013
Fedex Freight Holding Co Inc 03/15/2029
Other
0.03%
1014
Ford Motor 5.753% 04/33 5.75
Other
0.03%
1015
Fortis Inc/canada 3.055% 10/04/2026
FTSCN 3.055 10/04/26Utilities
0.03%
1016
Fortive Corporation 4.3 06/15/2046
FTV 4.3 06/15/46Industrials
0.03%
1017
Gatx Corp 4.7% 04/01/2029
GMT 4.7 04/01/29Industrials
0.03%
1018
Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15
GLPI 5.3 01/15/29Real Estate
0.03%
1019
Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15
Other
0.03%
1020
Gis 3 02/01/51
GIS 3 02/01/51Consumer Staples
0.03%
1021
General Motors Financial Co Inc 5.9% Jan 07, 2035
GM 5.9 01/07/35Financials
0.03%
1022
Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15
Other
0.03%
1023
Golub Capital Bdc 6% 07/15/29
GBDC 6 07/15/29Financials
0.03%
1024
Hf Sinclair Corp 5.75% Jan 15, 2031
DINO 5.75 01/15/31Energy
0.03%
1025
Hca Inc 6.1% 04/01/64
HCA 6.1 04/01/64Health Care
0.03%
1026
Hca Inc 6.2% Mar 01, 2055
HCA 6.2 03/01/55Health Care
0.03%
1027
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care
0.03%
1028
Hp Inc 4.75% Jan 15, 2028
HPQ 4.75 01/15/28Information Technology
0.03%
1029
Healthpeak Op Llc 3% Jan 15, 2030
DOC 3 01/15/30Real Estate
0.03%
1030
Hewlett Packard Enterprise Co 4.4% 25Sep2027
HPE 4.4 09/25/27Information Technology
0.03%
1031
Amrize Finance Us Llc Company Guar 04/28 4.7
Other
0.03%
1032
Hubbell Incorporated 5.156/15/2036
Other
0.03%
1033
Ingersoll Rand Inc 5.4 08/14/2028
IR 5.4 08/14/28Industrials
0.03%
1034
Aon Corp/Aon Global Hold Regd 2.85000000
AON 2.85 05/28/27Financials
0.03%
1035
Apollo Debt Solutions Bdc 6.55% Mar 15, 2032
Other
0.03%
1036
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials
0.03%
1037
Ares Strategic Income Fu Sr Unsecured 02/30 5.6
ARESSI 5.6 02/15/30Financials
0.03%
1038
Ares Strategic Income Fund 4.851/15/2029
Other
0.03%
1039
Arizona Public Service Co 4.35 11-15-2045
PNW 4.35 11/15/45Utilities
0.03%
1040
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials
0.03%
1041
Athene Holding Ltd 6.15 Apr 03, 2030
ATH 6.15 04/03/30Financials
0.03%
1042
Atlassian Corp 5.5% 05/15/2034
TEAM 5.5 05/15/34Information Technology
0.03%
1043
Avery Dennison 2.25% 02/15/32
AVY 2.25 02/15/32Materials
0.03%
1044
Baxter Interna 2.272% 12/01/28
BAX 2.272 12/01/28Health Care
0.03%
1045
Becton Dickinson And Co
BDX 4.685 12/15/44Health Care
0.03%
1046
Becton Dickins 4.874% 02/08/29
BDX 4.874 02/08/29Health Care
0.03%
1047
Blackstone Private Credit Fund 5.05 2030-09-10 5.05 2030-09-10
Other
0.03%
1048
Blackstone Secured Lend 2.75000 09/16/2026
BXSL 2.75 09/16/26Financials
0.03%
1049
Boston Properties Lp
BXP 2.9 03/15/30Real Estate
0.03%
1050
Brixmor Operating Partnership Lp 4.125 05-15-2029
BRX 4.125 05/15/29Real Estate
0.03%
1051
Cdw Llc 5.55% Aug 22, 2034
CDW 5.1 03/01/30Information Technology
0.03%
1052
Cigna Corp 3.40% 03/15/2050
CI 3.4 03/15/50Financials
0.03%
1053
Cnh Industrial 4.55% 04/10/28
CNHI 4.55 04/10/28Financials
0.03%
1054
Cnh Industrial Capital Llc 4.956/25/2031
Other
0.03%
1055
Cvs Health Corp 5.4 2029-06-01
CVS 5.4 06/01/29Health Care
0.03%
1056
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.03%
1057
Capital One Financial Corporation 3.65% May 11, 2027
COF 3.65 05/11/27Financials
0.03%
1058
Carrier Global Corp 2.49 02/15/2027
CARR 2.493 02/15/27Industrials
0.03%
1059
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy
0.03%
1060
Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30
Other
0.03%
1061
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials
0.03%
1062
Conagra Brands Inc
CAG 5.4 11/01/48Consumer Staples
0.03%
1063
Corebridge Fin 4.35 04/05/2042
CRBG 4.35 04/05/42Financials
0.03%
1064
Corning Inc 5.45% 11/15/2079
GLW 5.45 11/15/79Materials
0.03%
1065
Credit Agricole Cib N Ycd 0% 02/10/2025
CUZ 5.875 10/01/34Real Estate
0.03%
1066
Dte Energy Co
DTE 2.85 10/01/26Utilities
0.03%
1067
Dte Energy Co 4.95% 2027-07-01
DTE 4.95 07/01/27Utilities
0.03%
1068
Dell Int Llc / Emc Corp 3.38% 15Dec2041
DELL 3.375 12/15/41Financials
0.03%
1069
Agilent Technologies Inc 144A 4.91/15/2032
Other
0.03%
1070
Alexandria Real 4.75 04/15/2035
ARE 4.75 04/15/35Real Estate
0.03%
1071
Altria Group Inc 4.000000% 02/04/2061 Callable 08/04/2060 At 100.0000
MO 4 02/04/61Consumer Staples
0.03%
1072
Amcor Flexibles North Am Company Guar 03/30 5.1
AMCR 5.1 03/17/30Materials
0.03%
1073
American Electric Power Co Inc 5.2 01/15/2029
AEP 5.2 01/15/29Utilities
0.03%
1074
American Honda Finance Corporation Mtn 5.2% Mar 05, 2035
HNDA 5.2 03/05/35Financials
0.03%
1075
American Honda Finance Sr Unsecured 09/28 4.25
Other
0.03%
1076
Amerisourcebergen Corp.
COR 4.3 12/15/47Health Care
0.03%
1077
Cencora Inc Sr Unsecured 02/29 3.95 3.95 02/13/2029 3.95 2029-02-13
Other
0.03%
1078
Amgen Inc
AMGN 4.563 06/15/48Health Care
0.03%
1079
At&T Inc 6 04/30/2056
Other
0.02%
1080
At&T Inc 6.3% 10/30/2066 6.3 2066-10-30
Other
0.02%
1081
Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07
Other
0.02%
1082
Agilent Technologies Inc 2.75% Sep 15, 2029
A 2.75 09/15/29Information Technology
0.02%
1083
Agilent Technologies Inc 2.1 06/04/2030
A 2.1 06/04/30Information Technology
0.02%
1084
Allstate Corporation (the) 1.45% Dec 15, 2030
ALL 1.45 12/15/30Financials
0.02%
1085
Ally Financial Inc Corp. Note
ALLY 4.75 06/09/27Financials
0.02%
1086
Altria Group Inc Regd 3.40000000
MO 3.4 02/04/41Consumer Staples
0.02%
1087
Ameren Corp Sr Unsecured 03/27 1.95
AEE 1.95 03/15/27Utilities
0.02%
1088
Ameren Corporation 5.38% Mar 15, 2035
AEE 5.375 03/15/35Utilities
0.02%
1089
American Assets Trust Lp Company Guar 10/34 6.15
AAT 6.15 10/01/34Real Estate
0.02%
1090
Corporate Bonds 4.3% 12/01/2028
AEP 4.3 12/01/28 JUtilities
0.02%
1091
AMERICAN HONDA FINANCE SR UNSECURED 03/29 4.9
HNDA 4.9 03/13/29Financials
0.02%
1092
American Tower Corporation 5.35% Mar 15, 2035
AMT 5.35 03/15/35Real Estate
0.02%
1093
Cencora Inc 4.90% 02/13/2036 4.9
Other
0.02%
1094
Amgen Inc 5.15% 11/15/2041
AMGN 5.15 11/15/41Health Care
0.02%
1095
Amgen Inc Regd 1.65000000
AMGN 1.65 08/15/28Health Care
0.02%
1096
Elevance Health 5.65% 06/15/54
ELV 5.65 06/15/54Financials
0.02%
1097
Elevance Health Inc 5.85% Nov 01, 2064
ELV 5.85 11/01/64Financials
0.02%
1098
Aon Plc 3.75 5/2/2029
AON 3.75 05/02/29Financials
0.02%
1099
Applovin Corp Regd 5.95000000
APP 5.95 12/01/54Information Technology
0.02%
1100
Aptiv Plc 3.10 12/01/2051
APTV 3.1 12/01/51Consumer Discretionary
0.02%
1101
Arcelormittal
MTNA 7 10/15/39Materials
0.02%
1102
Ares Strategic Income Fund 6.35%
ARESSI 6.35 08/15/29Financials
0.02%
1103
Arizona Public Service Regd 5.55000000
PNW 5.55 08/01/33Utilities
0.02%
1104
Arizona Public Service 5.9 8/15/2055
PNW 5.9 08/15/55Utilities
0.02%
1105
Arthur J Gallagher & Co 5.75 03/02/2053
AJG 5.75 03/02/53Financials
0.02%
1106
Athene Holding Ltd Regd 3.45000000
ATH 3.45 05/15/52Financials
0.02%
1107
Athene Holding Ltd Sr Unsecured 08/36 6.15
Other
0.02%
1108
Autonation Inc Sr Unsecured 01/29 4.45
Other
0.02%
1109
Autozone, Inc. 5.4 2034-07-15
AZO 5.4 07/15/34Consumer Discretionary
0.02%
1110
Avangrid Inc Sr Unsecured 06/29 3.8
AGR 3.8 06/01/29Utilities
0.02%
1111
AVNET INC SR UNSECURED 09/31 5.65 5.65 09/01/2031
Other
0.02%
1112
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials
0.02%
1113
Bat Capital Corp 4.91 Apr 02, 2030
BATSLN 4.906 04/02/3Financials
0.02%
1114
Bat Capital Corp Regd 5.65000000
BATSLN 5.65 03/16/52Financials
0.02%
1115
Baxter International Inc. 1.915 2027-02-01
BAX 1.915 02/01/27Health Care
0.02%
1116
Baxter In 5.65% 12/15/35
Other
0.02%
1117
Becton Dickinson And Company 4.3 08/22/2032
BDX 4.298 08/22/32Health Care
0.02%
1118
Amcor Flexibles North Am 2.63 06/19/2030
AMCR 2.63 06/19/30Materials
0.02%
1119
Biogen Inc 3.15 05/01/2050
BIIB 3.15 05/01/50Health Care
0.02%
1120
Boeing Co/the
BA 3.95 08/01/59Industrials
0.02%
1121
Booz Allen Hamilton Inc 5.95 08-04-2033
BAH 5.95 08/04/33Industrials
0.02%
1122
Boston Properties Lp 3.25% 30-Jan-2031
BXP 3.25 01/30/31Real Estate
0.02%
1123
Brighthouse Financial, Inc.
BHF 4.7 06/22/47Financials
0.02%
1124
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate
0.02%
1125
Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75
Other
0.02%
1126
Brown & Brown Inc 4.9% 23Jun2030
BRO 4.9 06/23/30Financials
0.02%
1127
Bunge Ltd Finance Corp 4.8% Mar 19, 2033
Other
0.02%
1128
Cbre Services Inc 4.9% 15/Jan/2033
Other
0.02%
1129
Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01
Other
0.02%
1130
Cdw Llc/Cdw Fi 3.276% 12/01/28
CDW 3.276 12/01/28Information Technology
0.02%
1131
Cigna Group/The Sr Unsecured 01/36 5.25
Other
0.02%
1132
Cigna Group/The Sr Unsecured 01/56 6
Other
0.02%
1133
Cnh Industrial Cap Llc Regd 5.50000000
CNHI 5.5 01/12/29Financials
0.02%
1134
Cna Financial Corp Corporate Bonds
CNA 5.125 02/15/34Financials
0.02%
1135
Cvs Health Corp Regd 5.00000000
CVS 5 01/30/29Health Care
0.02%
1136
Canadian Pacific Railway Co 6.125 09/15/2115
CP 6.125 09/15/15Industrials
0.02%
1137
Cardinal Health, Inc. 5.45 2034-02-15
CAH 5.45 02/15/34Health Care
0.02%
1138
Cardinal Health Inc 5% Nov 15, 2029
CAH 5 11/15/29Health Care
0.02%
1139
Cardinal Health Inc Sr Unsecured 11/34 5.35
CAH 5.35 11/15/34Health Care
0.02%
1140
Carrier Global Corp 2.7% Feb 15, 2031
CARR 2.7 02/15/31Industrials
0.02%
1141
Corporate Bonds 6.75% 11/15/2039
CVECN 6.75 11/15/39Energy
0.02%
1142
Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4
Other
0.02%
1143
Conagra Brands Inc Sr Unsecured 08/31 5.4
Other
0.02%
1144
Constellation En Gen Llc Sr Unsecured 01/66 5.875
Other
0.02%
1145
Corning Inc.
GLW 4.75 03/15/42Materials
0.02%
1146
Corning Inc.
GLW 5.35 11/15/48Materials
0.02%
1147
Cousins Properties Lp Company Guar 07/30 5.25
CUZ 5.25 07/15/30Real Estate
0.02%
1148
Crown Castle Intl Corp 3.10000 11/15/2029
CCI 3.1 11/15/29Real Estate
0.02%
1149
Cubesmart Lp Regd 2.25000000
CUBE 2.25 12/15/28Real Estate
0.02%
1150
Devon Energy Corporation
DVN 4.5 01/15/30Energy
0.02%
1151
Dick'S Sporting Goods Inc. 4.10 01/15/2052
DKS 4.1 01/15/52Consumer Discretionary
0.02%
1152
Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029
DLR 3.6 07/01/29Real Estate
0.02%
1153
Dominion Energy Inc 3.3 04/15/2041
D 3.3 04/15/41 BUtilities
0.02%
1154
Dow Chemical Co 7.38% Nov 01, 2029
DOW 7.375 11/01/29Materials
0.02%
1155
Duke Energy Corp Sr Unsecured 08/52 5
DUK 5 08/15/52Utilities
0.02%
1156
DUPONT DE NEMOURS INC 11/15/2028
Other
0.02%
1157
Eastman Chemical Co 4.5% 12/01/2028
EMN 4.5 12/01/28Materials
0.02%
1158
Ebay Inc 2.6 05/10/2031
EBAY 2.6 05/10/31Consumer Discretionary
0.02%
1159
Edison International Sr Unsecured 06/29 5.45
EIX 5.45 06/15/29Utilities
0.02%
1160
Energy Transfer Lp 5.35% Jan 15, 2036
Other
0.02%
1161
Energy Transfer Lp 6.3% Jan 15, 2056
Other
0.02%
1162
Entergy C 1.9% 06/15/28
ETR 1.9 06/15/28Utilities
0.02%
1163
Equifax Inc 3.1 May 15, 2030
EFX 3.1 05/15/30Information Technology
0.02%
1164
Equifax Inc. 5.65% 5.65 2033-08-15
Other
0.02%
1165
Equinix, Inc. 1.8 07/15/2027
EQIX 1.8 07/15/27Real Estate
0.02%
1166
Essential Utilities Inc 2.7 Apr 15, 2030
WTRG 2.704 04/15/30Utilities
0.02%
1167
Essential Utilities Inc 3.35 Apr 15, 2050
WTRG 3.351 04/15/50Utilities
0.02%
1168
Evergy Inc 2.9% 09/15/2029
EVRG 2.9 09/15/29Utilities
0.02%
1169
Exelon Corporation 5.88% Mar 15, 2055
EXC 5.875 03/15/55Utilities
0.02%
1170
Fandg Annuities And Life Inc Company Guar 10/34 6.25
FG 6.25 10/04/34Financials
0.02%
1171
Extra Space Storage Lp 2.4 10/15/2031
EXR 2.4 10/15/31Real Estate
0.02%
1172
Factset Research Systems Inc. 2.90 03/01/2027
FDS 2.9 03/01/27Information Technology
0.02%
1173
Factset Research Systems Inc. 3.45 03/01/2032
FDS 3.45 03/01/32Information Technology
0.02%
1174
Ferguson 4.8% 08/14/29
Other
0.02%
1175
Fidelity Natl Info Serv 3.1 03/01/2041
FIS 3.1 03/01/41Information Technology
0.02%
1176
Fidelity Natl Financial 3.4 06/15/2030
FNF 3.4 06/15/30Financials
0.02%
1177
Flowserve Corporation Flowserve Corporation
Other
0.02%
1178
Fortive Corporation 4.75 5/15/2031
Other
0.02%
1179
Gatx Corp. 4% 6/30/2030
GMTIndustrials
0.02%
1180
Gatx Corporation 3.1% Jun 01, 2051
GMT 3.1 06/01/51Industrials
0.02%
1181
Gatx Corp 6.05 2054-06-05
GMT 6.05 06/05/54Industrials
0.02%
1182
General Mills, Inc.
GIS 2.25 10/14/31Consumer Staples
0.02%
1183
General Motors Co. 5.2% 2045-04-01
GM 5.2 04/01/45Consumer Discretionary
0.02%
1184
General Motors Co
GM 5.4 04/01/48Consumer Discretionary
0.02%
1185
General Motors Co
GM 5.95 04/01/49Consumer Discretionary
0.02%
1186
General Motors Financial Co Inc 3.6% 06/21/2030
GM 3.6 06/21/30Financials
0.02%
1187
Golub Capital Private Credit Fund 5.8 2029-09-12
GCRED 5.8 09/12/29Financials
0.02%
1188
Halliburton Co
HAL 5 11/15/45Energy
0.02%
1189
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary
0.02%
1190
Healthpeak Op 4.75% 01/33
DOC 4.75 01/15/33Real Estate
0.02%
1191
Healthpeak Properties, Inc
DOC 2.125 12/01/28Real Estate
0.02%
1192
Heico Corp 4.95 08/01/2031
Other
0.02%
1193
Amrize Finance Us Llc 4.75% Sep 22, 2046 4.75 2046-09-22
Other
0.02%
1194
Host Hotels & Resorts Lp 5.7% Jun 15, 2032
HST 5.7 06/15/32Real Estate
0.02%
1195
Howmet Aerospace Inc
HWM 3 01/15/29Industrials
0.02%
1196
Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115
Other
0.02%
1197
Humana Inc 1.35% 02/03/27
HUM 1.35 02/03/27Financials
0.02%
1198
Humana Inc 5.75% 04/15/54
HUM 5.75 04/15/54Financials
0.02%
1199
Ingredion Inc 2.9 Jun 01, 2030
INGR 2.9 06/01/30Materials
0.02%
1200
Intel Corp 4.9% 07/29/2045
INTC 4.9 07/29/45Information Technology
0.02%
1201
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology
0.02%
1202
Oracle Corp 5.7 2/36
Other
0.02%
1203
Orange Sa
ORAFP 5.5 02/06/44Communication Services
0.02%
1204
Otis Worldwide Corp 2.293 04/05/2027
OTIS 2.293 04/05/27Industrials
0.02%
1205
Owens Corning 5.95 2054-06-15
OC 5.95 06/15/54Industrials
0.02%
1206
Pacific Gas&Elec 6.15 01/15/2033
PCG 6.15 01/15/33Utilities
0.02%
1207
Pacific Gas And Electric Co. 6.00 05/01/2056 6 2056-05-01
Other
0.02%
1208
Pacificorp Sr Sec 1St Lien 5.1% 02-15-29
BRKHEC 5.1 02/15/29Utilities
0.02%
1209
Pacificorp 1St Mortgage 04/36 5.8
Other
0.02%
1210
Packaging Corp 3.05 10/01/2051
PKG 3.05 10/01/51Materials
0.02%
1211
Phillips 66 3.15 12/15/2029
PSX 3.15 12/15/29Energy
0.02%
1212
Phillips 66 Co 5.3 06/30/2033
PSX 5.3 06/30/33Energy
0.02%
1213
Pinnacle West Capital Corporation 4.65% 06/01/2029
Other
0.02%
1214
Pinnacle Financial Partners Inc 5.60% 05/19/2031
Other
0.02%
1215
Puget Energy, Inc.
PSD 2.379 06/15/28Utilities
0.02%
1216
PWR 4 1/2 01/15/31 4.5% 01/15/2031
PWR 4.5 01/15/31Industrials
0.02%
1217
Quanta Services Inc. 5.3 20330809
Other
0.02%
1218
Quest Diagnostics Inc.
DGX 4.2 06/30/29Health Care
0.02%
1219
Quest Diagnostics Incorporated 2.95 Jun 30, 2030
DGX 2.95 06/30/30Health Care
0.02%
1220
Quest Diagnostics Incorporated 5 06/30/2036 5 2036-06-30
Other
0.02%
1221
Reynolds American Inc 6.15 09/15/2043
BATSLN 6.15 09/15/43Consumer Staples
0.02%
1222
Roper Technologi 4.5% 10/15/29
ROP 4.5 10/15/29Industrials
0.02%
1223
Ryder System Inc 5.25 06/01/2028
R 5.25 06/01/28 MTNIndustrials
0.02%
1224
Sherwin Williams Co Sr Unsecured 08/35 5.15 5.15 2035-08-15
SHW 5.15 08/15/35Materials
0.02%
1225
J M Smucker Co 2.38 Mar 15, 2030
SJM 2.375 03/15/30Consumer Staples
0.02%
1226
Southwestern Electric Power Co
AEP 4.1 09/15/28 MUtilities
0.02%
1227
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy
0.02%
1228
Stanley Black & Decker Inc 2.3 Mar 15, 2030
SWK 2.3 03/15/30Industrials
0.02%
1229
Starbucks Corp 4.8 02/15/2033
SBUX 4.8 02/15/33Consumer Discretionary
0.02%
1230
Steel Dynamics, Inc., 3.25%, Due 01/15/2031
STLD 3.25 01/15/31Materials
0.02%
1231
Stryker Corp 4.25% 11Sep2029
SYK 4.25 09/11/29Health Care
0.02%
1232
Stryker Corporation 4.63% Sep 11, 2034
SYK 4.625 09/11/34Health Care
0.02%
1233
Sysco Corp. 4.45% 2048-03-15
SYY 4.45 03/15/48Consumer Staples
0.02%
1234
T-Mobile Usa Inc 5.85 02/15/2056
Other
0.02%
1235
Targa Resources 5.5% 02/15/35
TRGP 5.5 02/15/35Energy
0.02%
1236
Telus Corp
TCN 4.6 11/16/48Communication Services
0.02%
1237
Textron Inc. 5.50 05/15/2035
TXT 5.5 05/15/35Industrials
0.02%
1238
Time Warner Cable Llc
CHTR 5.875 11/15/40Communication Services
0.02%
1239
Tyson Foods Inc Sr Unsecured 08/31 5.1
Other
0.02%
1240
Universal Health Svcs 4.625%, Due 10/15/2029
UHS 4.625 10/15/29Health Care
0.02%
1241
Unum Group 4.125 06/15/2051
UNM 4.125 06/15/51Financials
0.02%
1242
Verizon Communications Inc. 2.65% 20-Nov-2040
VZ 2.65 11/20/40Communication Services
0.02%
1243
Verisk Analytics Inc 3.625000% 05/15/2050
VRSK 3.625 05/15/50Information Technology
0.02%
1244
Verisk Analytics Inc Regd 5.75000000
VRSK 5.75 04/01/33Information Technology
0.02%
1245
Vodafone Group Plc
VOD 4.875 06/19/49Communication Services
0.02%
1246
Vontier Corp 2.95 04/01/2031
VNT 2.95 04/01/31Industrials
0.02%
1247
Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 3.75 12/01/2031
JBSSBZ 3.75 12/01/31Consumer Staples
0.02%
1248
Jackson Fin Inc 3.125 11/23/2031
JXN 3.125 11/23/31Financials
0.02%
1249
Jackson Fin Inc 4 11/23/2051
JXN 4 11/23/51Financials
0.02%
1250
Jefferies Financial Group Inc 02/11/2027
Other
0.02%
1251
Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029
JCI 5.5 04/19/29Industrials
0.02%
1252
KEURig Dr Pepper Inc Company Guar 03/29 5.05
KDP 5.05 03/15/29Consumer Staples
0.02%
1253
Kinder Morgan Energy Partners, L.P. 5.4 09/01/2044
KMI 5.4 09/01/44Energy
0.02%
1254
Kinder Morgan Inc Corp. Note
KMI 5 02/01/29Energy
0.02%
1255
Kinder Morgan Inc 5.45 08/01/2052
KMI 5.45 08/01/52Energy
0.02%
1256
Kraft Heinz Foods Co 5.2% Mar 15, 2032
KHC 5.2 03/15/32Consumer Staples
0.02%
1257
Kraft Heinz Foods Co 5.4% Mar 15, 2035
KHC 5.4 03/15/35Consumer Staples
0.02%
1258
Kyndryl Holdings 4.1 10/15/2041
KD 4.1 10/15/41Information Technology
0.02%
1259
Lyb International Finance Iii Llc 3.8% Oct 01, 2060
LYB 3.8 10/01/60Financials
0.02%
1260
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary
0.02%
1261
Lear Corp
LEA 5.25 05/15/49Consumer Discretionary
0.02%
1262
Lincoln National Corp.
LNC 7 06/15/40Financials
0.02%
1263
Lincoln N 5.35% 11/15/35
Other
0.02%
1264
Lowe'S Cos Inc 4.45 04/01/2062
LOW 4.45 04/01/62Consumer Discretionary
0.02%
1265
Lowes Companies Inc 5.63 04/15/2053
LOW 5.625 04/15/53Consumer Discretionary
0.02%
1266
Lowe's Cos Inc 4.5 10/15/2032
Other
0.02%
1267
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy
0.02%
1268
Markel Corp.
MKL 5 04/05/46Financials
0.02%
1269
Marriott International Inc 5.1% Apr 15, 2032
MAR 5.1 04/15/32Consumer Discretionary
0.02%
1270
Martin Ma 5.5% 12/01/54
MLM 5.5 12/01/54Materials
0.02%
1271
Martin Marietta Materials Inc 01/30/2032
Other
0.02%
1272
Marvell Technol 5.75% 02/15/29
MRVL 5.75 02/15/29Information Technology
0.02%
1273
Mattel Inc Sr Unsecured 11/30 5
Other
0.02%
1274
Mcdonald'S Corp 3.5% 03/01/27
MCD 3.5 03/01/27 MTNConsumer Discretionary
0.02%
1275
Mcdonald'S Corp 4.95 08/14/2033
MCD 4.95 08/14/33Consumer Discretionary
0.02%
1276
Micron Technology Inc
MU 3.366 11/01/41Information Technology
0.02%
1277
Mobility Global Inc 144A 6.056/15/2036
Other
0.02%
1278
Mondelez International Inc 2.75 Apr 13, 2030
MDLZ 2.75 04/13/30Consumer Staples
0.02%
1279
Moody's Corp.
MCO 5.25 07/15/44Industrials
0.02%
1280
Moody'S Corp. 2.00 08/19/2031
MCO 2 08/19/31Financials
0.02%
1281
Moody'S Corporation Regd 3.75000000
MCO 3.75 02/25/52Financials
0.02%
1282
Moody'S Corpcorp. Note 08/05/2034
MCO 5 08/05/34Industrials
0.02%
1283
Mosaic Co/the 5.625% 11/15/2043
MOS 5.625 11/15/43Materials
0.02%
1284
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology
0.02%
1285
Motorola Solutions Inc 5.4 04/15/2034
MSI 5.4 04/15/34Information Technology
0.02%
1286
Motorola Solutions Inc 5.2 08/15/2032
MSI 5.2 08/15/32Information Technology
0.02%
1287
Nxp Bv 3.13 02/15/2042
NXPI 3.125 02/15/42Information Technology
0.02%
1288
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25
NXPI 3.25 05/11/41Information Technology
0.02%
1289
Nxp Bv/Nxp Fdg/N 4.3% 06/18/29
NXPI 4.3 06/18/29Information Technology
0.02%
1290
Nov Inc 3.6% 12/01/2029
NOVEnergy
0.02%
1291
Netapp Inc 2.38 Jun 22, 2027
NTAP 2.375 06/22/27Information Technology
0.02%
1292
Nextera Energy Capital Regd 5.00000000
NEE 5 07/15/32Utilities
0.02%
1293
Nisource Inc Regd 5.20000000 07/01/2029
NI 5.2 07/01/29Utilities
0.02%
1294
Nisource Inc
NI 5.65 02/01/45Utilities
0.02%
1295
Norfolk Southern Corp. 4.837% 2041-10-01
NSC 4.837 10/01/41Industrials
0.02%
1296
Norfolk Southern Corp 3.8% 08/01/2028
NSC 3.8 08/01/28Industrials
0.02%
1297
Norfolk Southern Corporation 3% Mar 15, 2032
NSC 3 03/15/32Industrials
0.02%
1298
Northrop Grumman 5.2% 06/01/54
NOC 5.2 06/01/54Industrials
0.02%
1299
O'Reilly Automotive Inc 4.7% 15Jun2032
ORLY 4.7 06/15/32Consumer Discretionary
0.02%
1300
Old Republic International Corpora 3.85% Jun 11, 2051
ORI 3.85 06/11/51Financials
0.02%
1301
Old Republic Intl Corp 5.7 6/1/2036
Other
0.02%
1302
Omnicom Group Inc 5% Jun 02, 2033 5 2033-06-02
Other
0.02%
1303
Oneok Inc 5.2% Jul 15 48
OKE 5.2 07/15/48Energy
0.02%
1304
Oneok Inc 5.05% 01Nov2034
OKE 5.05 11/01/34Energy
0.02%
1305
Oneok Inc 5.45 06/01/2047
OKE 5.45 06/01/47Energy
0.02%
1306
Elevance Health Inc 5.1 01/15/2044
ELV 5.1 01/15/44Financials
0.02%
1307
Western Midstream Operating Lp Sr Unsec 5.45% 04-01-44
WES 5.45 04/01/44Energy
0.02%
1308
Westlake Chemical Corp.
WLK 5 08/15/46Materials
0.02%
1309
Westlake Corp Sr Unsecured 11/55 6.375
Other
0.02%
1310
Weyerhaeuser Co 4% 11/15/2029
WY 4 11/15/29Materials
0.02%
1311
Williams Companies Inc 5.30 2035-09-30
WMB 5.3 09/30/35Energy
0.02%
1312
Williams Compan 5.95% 03/15/56
Other
0.02%
1313
Xcel Energy Inc Regd 1.75000000
XEL 1.75 03/15/27Utilities
0.02%
1314
Xcel Energy Inc
XEL 2.6 12/01/29Utilities
0.02%
1315
Xcel Energy, Inc.
XEL 3.5 12/01/49Utilities
0.02%
1316
Altria Group Inc 5.38 01/31/2044 5.38 2044-01-31
Other
0.02%
1317
American Honda Finance Corp 4.15 01/08/2029 4.15 2029-01-08
Other
0.02%
1318
Western Midstream Operating Lp 5.3 03/01/2048
WES 5.3 03/01/48Energy
0.01%
1319
Intel Corporation 3.1% Feb 15, 2060
Other
0.01%
1320
Perkinelmer Inc Regd 2.25000000
RVTY 2.25 09/15/31Health Care
0.01%
1321
Sherwin-Williams Co. 2.90 03/15/2052
SHW 2.9 03/15/52Materials
0.01%
1322
Starbucks Corp.
SBUX 4.5 11/15/48Consumer Discretionary
0.01%
1323
Dollar Tree Inc Regd 2.65000000
DLTR 2.65 12/01/31Consumer Discretionary
0.01%
1324
Entergy Corporation 3.75 Jun 15, 2050
ETR 3.75 06/15/50Utilities
0.01%
1325
Eversource Energy 3.45% Jan 15, 2050
ES 3.45 01/15/50Utilities
0.01%
1326
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate
0.01%
1327
Humana Inc
HUM 4.95 10/01/44Financials
0.01%
1328
Intel Corp 4.6 2040-03-25
INTC 4.6 03/25/40Information Technology
0.01%
1329
International Flavors & Fragrances 5 9/26/2048
IFF 5 09/26/48Materials
0.01%
1330
Leggett & Platt Inc 3.5% Nov 15, 2051
LEG 3.5 11/15/51Consumer Discretionary
0.01%
1331
Lowe's Cos., Inc.
LOW 4.55 04/05/49Consumer Discretionary
0.01%
1332
Markel Corporation 4.15 09/17/2050
MKL 4.15 09/17/50Financials
0.01%
1333
Masco Corporation 2% Feb 15, 2031
MAS 2 02/15/31Industrials
0.01%
1334
Nasdaq Inc 2.5% Dec 21, 2040
NDAQ 2.5 12/21/40Financials
0.01%
1335
Nisource Finance Corp. 4.8 15-02-2044
NI 4.8 02/15/44Utilities
0.01%
1336
Northrop Grumman Corp
NOC 3.85 04/15/45Industrials
0.01%
1337
Ohio Power Company Regd Ser R 2.90000000
AEP 2.9 10/01/51 RUtilities
0.01%
1338
Oneok Inc 4.25 2046-09-15
OKE 4.25 09/15/46Energy
0.01%
1339
Oracle Corp 4.5% Jul 08, 2044
ORCL 4.5 07/08/44Information Technology
0.01%
1340
Appalachian Power Co 3.7 May 01, 2050
AEP 3.7 05/01/50 ZUtilities
0.01%
1341
Arizona Public Service Company 3.35% May 15, 2050
PNW 3.35 05/15/50Utilities
0.01%
1342
Boeing 3.75% 02/01/50
BA 3.75 02/01/50Industrials
0.01%
1343
Canadian Pacific Railway Sr Unsec 2.45% 12-02-31
CP 2.45 12/02/31Industrials
0.01%
1344
At&t Inc 4.3% 12/15/2042
T 4.3 12/15/42Communication Services
0.01%
1345
Allstate Corp.
ALL 4.5 06/15/43Financials
0.01%
1346
USD Cash
Other
-1.67%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	4.450%
2	Shire Acq Investments Ireland Dac 3.2% 9/23/2026	TACHEM 3.2 09/23/26	0.610%
3	FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033	F 7.122 11/07/33	0.400%
4	AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030	AER 6.15 09/30/30	0.390%
5	Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918	F 5.918 03/20/28	0.350%
6	Santander Uk Group Hldgs Regd V/R 6.53400000	SANUK V6.534 01/10/2	0.350%
7	Takeda Pharmaceutical Sr Unsecured 11/28 5	TACHEM 5 11/26/28	0.340%
8	Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030	TACHEM 2.05 03/31/30	0.340%
9	Nomura Holding 5.842% 01/18/28	NOMURA 5.842 01/18/2	0.340%
10	Barclays Plc 4.836% 05/09/2028	BACR 4.836 05/09/28	0.340%
11	Nomura Holdings Inc 2.61% 14Jul2031	NOMURA 2.608 07/14/3	0.310%
12	Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038	-	0.300%
13	Deutsche Bank Ny V/R 02/08/28	DB V5.706 02/08/28	0.290%
14	Verizon Communications 2.55 03/21/2031	VZ 2.55 03/21/31	0.280%
15	Deutsche Bank Ny 6.72 01/18/2029	DB V6.72 01/18/29	0.260%
16	Ford Motor Co. 7.45% 16 Jul 2031	F 7.45 07/16/31	0.260%
17	Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027	AER 4.625 10/15/27	0.260%
18	Aercap Ireland Capital Dac / Aercap Global Aviation Trust	AER 3.65 07/21/27	0.250%
19	American Tower Corp Sr Unsecured 08/29 3.8	AMT 3.8 08/15/29	0.250%
20	Deutsche Bank Ag/New York Ny 3.55 09/18/2031	DB V3.547 09/18/31	0.250%
21	Space Exploration Technologies Corp 5.65% 07/15/2033	-	0.250%
22	Space Exploration Technologies Corp.	-	0.240%
23	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.240%
24	Telefonica Emisiones Sa	TELEFO 4.665 03/06/3	0.230%
25	At&t Inc 2.75% 06/01/31	T 2.75 06/01/31	0.230%
26	Amgen Inc 5.25 03/02/2033	AMGN 5.25 03/02/33	0.230%
27	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.220%
28	Aercap Ireland 3.4 10/29/2033	AER 3.4 10/29/33	0.220%
29	Sr Secured 02/31 2.55	TMUS 2.55 02/15/31	0.220%
30	Nextera Energy Capital Holdings In 2.25 Jun 01, 2030	NEE 2.25 06/01/30	0.220%
31	Oracle Corporation 2.88% Mar 25, 2031	ORCL 2.875 03/25/31	0.210%
32	Cvs Health Corporation 5.05% 25-Mar-2048	CVS 5.05 03/25/48	0.210%
33	Cvs Health Corp 4.78% 03/25/2038	CVS 4.78 03/25/38	0.200%
34	Hca Inc 2030/09/01	HCA 3.5 09/01/30	0.200%
35	Goldman Sachs Group, Inc. (the) 6.75 10/01/2037	GS 6.75 10/01/37	0.190%
36	Oracle Corp Sr Unsecured 09/32 4.8	-	0.190%
37	Oracle Corp 0.0455 02/04/2029	-	0.190%
38	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.190%
39	Citigroup Inc 4.125% 07/25/2028	C 4.125 07/25/28	0.190%
40	Amgen Inc 2.45% 2/21/2030	AMGN 2.45 02/21/30	0.190%
41	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.180%
42	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.180%
43	Cvs Health Corp 5.125 02/21/2030	CVS 5.125 02/21/30	0.180%
44	Santander Holdings Usa Inc 5.74% Mar 20, 2031	SANUSA V5.741 03/20/	0.180%
45	Southern Co/The Corp. Note 5.5 2029-03-15	SO 5.5 03/15/29	0.180%
46	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.180%
47	General Motors Finl Co Sr Unsecured 01/31 2.35	GM 2.35 01/08/31	0.180%
48	Hsbc Holdings Plc 6.5 2037-09-15	HSBC 6.5 09/15/37	0.180%
49	Ge Healthcare Technologies Inc 5.65% 15Nov2027	GEHC 5.65 11/15/27	0.170%
50	At&T Inc 2.3 6/27	T 2.3 06/01/27	0.170%
51	At&T Inc 3.5	T 3.5 09/15/53	0.170%
52	At&t Inc 4.5% 05/15/2035	T 4.5 05/15/35	0.160%
53	Intel Corp 2 08/12/2031	INTC 2 08/12/31	0.160%
54	Oracle Corp. 2.95 2030-04-01	ORCL 2.95 04/01/30	0.160%
55	Pacific Gas & Electric, 3.25% 1Jun2031, USD	PCG 3.25 06/01/31	0.160%
56	Space Explorati 5.35 7/31	-	0.160%
57	Verizon Communications Sr Unsecured 04/35 5.25	VZ 5.25 04/02/35	0.160%
58	Space Exploration Technologies Cor 144A 6.657/15/2056	-	0.150%
59	Verizon Comm Inc 5.05 05/09/2033	VZ 5.05 05/09/33	0.150%
60	Diamondback Energy Inc 3.50% 12/01/2029	FANG 3.5 12/01/29	0.150%
61	Dominion Energy Inc 3.38 Apr 01, 2030	D 3.375 04/01/30 C	0.150%
62	Duke Energy Corp 2.45 6/1/2030	DUK 2.45 06/01/30	0.150%
63	General Motors Financial Co., Inc. 4.9 2029-10-06	GM 4.9 10/06/29	0.150%
64	Intel Corp 5.15% 02/21/2034	INTC 5.15 02/21/34	0.150%
65	At&t Inc 4.50% 03/09/2048	T 4.5 03/09/48	0.150%
66	At And T Inc 2033-12-01	T 2.55 12/01/33	0.150%
67	At&T Inc 3.8% Dec 01, 2057	T 3.8 12/01/57	0.150%
68	Bat Capital Corp 3.557% 08/15/2027	BATSLN 3.557 08/15/2	0.150%
69	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.150%
70	Boeing Co 5.93 May 01, 2060	BA 5.93 05/01/60	0.140%
71	Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.337	-	0.140%
72	Intel Corp 3.734 12/8/2047	INTC 3.734 12/08/47	0.140%
73	KEURig Dr 2.25% 03/15/31	KDP 2.25 03/15/31 31	0.140%
74	Lowes Companies Inc 1.7% Oct 15, 2030	LOW 1.7 10/15/30	0.140%
75	Marriott International Inc 5 10/15/2027	MAR 5 10/15/27	0.140%
76	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.140%
77	Pacific Gas & Electric 4.55 07/01/2030	PCG 4.55 07/01/30	0.140%
78	Verizon Communications Sr Unsecured 01/36 5	-	0.140%
79	Wells Fargo & Company 4.9 11/17/2045	WFC 4.9 11/17/45 GMT	0.140%
80	Fifth Third Banc 4.772 07/28/2030	FITB V4.772 07/28/30	0.140%
81	Ge Healthcare Technologies Inc 4.8 01/15/2031	GEHC 4.8 01/15/31	0.140%
82	Enbridge Inc 2.5% Aug 01, 2033	ENBCN 2.5 08/01/33	0.130%
83	Energy Transfer Operating Lp 5.8% 06/15/2038	ET 5.8 06/15/38 20Y	0.130%
84	Energy Transfer Lp 5 05/15/2050	ET 5 05/15/50	0.130%
85	Ge Healthcare Technologies Inc 4.15 12/15/2028	-	0.130%
86	Hca Inc Sr Secured 06/29 4.125	HCA 4.125 06/15/29	0.130%
87	Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 3.13% 15/03/2027	HCA 3.125 03/15/27	0.130%
88	Santander Holdings Usa Sr Unsecured 11/31 Var	SANUSA V7.66 11/09/3	0.130%
89	Santander Holdings Usa Inc 6.17% Jan 09, 2030	SANUSA V6.174 01/09/	0.130%
90	T-Mobile Usa I 5.125% 05/15/32	TMUS 5.125 05/15/32	0.130%
91	United Technologies Corp 4.125% 11/16/2028	RTX 4.125 11/16/28	0.130%
92	Verizon Communications 5.25 2037-03-16	VZ 5.25 03/16/37	0.130%
93	Verizon Communi 3.55% 03/22/51	VZ 3.55 03/22/51	0.130%
94	Verizon Communications, Inc., 3.400% due 3/22/41	VZ 3.4 03/22/41	0.130%
95	Intel Corp 5.7 02/10/2053	INTC 5.7 02/10/53	0.130%
96	Keycorp 2.55 10/01/2029	KEY 2.55 10/01/29 MT	0.130%
97	Lowes Companies Inc 3.75% Apr 01, 2032	LOW 3.75 04/01/32	0.130%
98	Oneok Inc 6.05 2033-09-01	OKE 6.05 09/01/33	0.130%
99	Oracle Corporation 4.1% Mar 25, 2061	ORCL 4.1 03/25/61	0.130%
100	The Boeing Co 5.705 May 01 40	BA 5.705 05/01/40	0.130%
101	Crown Castle Intl Corp 3.8 02/15/2028	CCI 3.8 02/15/28	0.130%
102	At&t Inc 4.35% 03/01/2029	T 4.35 03/01/29	0.130%
103	At&T Inc 3.65% Sep 15, 2059	T 3.65 09/15/59	0.120%
104	Altria Group Inc	MO 5.8 02/14/39	0.120%
105	American Tower Corp Sr Unsecured 10/26 3.375	AMT 3.375 10/15/26	0.120%
106	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.120%
107	Elevance Health Inc 5.7% Feb 15, 2055	ELV 5.7 02/15/55	0.120%
108	Bat Capital Corp 2.26% Mar 25, 2028	BATSLN 2.259 03/25/2	0.120%
109	Bat Capital Corp 2.73% Mar 25, 2031	BATSLN 2.726 03/25/3	0.120%
110	British Telecommunications Plc 8.625% 12/15/2030	BRITEL 9.625 12/15/3	0.120%
111	Charter Communications Operating, 6.484% 23oct2045	CHTR 6.484 10/23/45	0.120%
112	Marriott International Inc/Md 4.9 04/15/2029	MAR 4.9 04/15/29	0.120%
113	Mastec, Inc. 5.90% Jun 15/29	MTZ 5.9 06/15/29	0.120%
114	Northrop Grumman Corp 2028-01-15	NOC 3.25 01/15/28	0.120%
115	Oneok Inc 6.35% 1/15/2031	OKE 6.35 01/15/31	0.120%
116	Oracle Corporation 2.3% Mar 25, 2028	ORCL 2.3 03/25/28	0.120%
117	Oracle Corp 5.2% 09/26/35	-	0.120%
118	Oracle Corp 6.1 09/26/2065	-	0.120%
119	14 Pacificorp 4.125% 1/15/49	BRKHEC 4.125 01/15/4	0.120%
120	Roper Technologies Inc 1.4 Sep 15, 2027	ROP 1.4 09/15/27	0.120%
121	Ge Healthcare Technologies Inc 4.8% Aug 14, 2029	GEHC 4.8 08/14/29	0.120%
122	Hca Inc	HCA 5.6 04/01/34	0.120%
123	Dell International Llc / Emc Corp 4.75 04/01/2028	DELL 4.75 04/01/28	0.110%
124	Digital Realty Trust Lp	DLR 3.7 08/15/27	0.110%
125	Enbridge Inc 5.7% 03/08/33	ENBCN 5.7 03/08/33	0.110%
126	General Motors Financial Co Inc 2.35 02/26/2027	GM 2.35 02/26/27	0.110%
127	General Motors Financial Co Inc 5.850% 4/6/2030	GM 5.85 04/06/30	0.110%
128	Hca Inc 5.95 2054-09-15	HCA 5.95 09/15/54	0.110%
129	Oracle Corp 5.875%, Due 09/26/2045	-	0.110%
130	Oracle Corp 5.95 09/26/2055	-	0.110%
131	Pacific Gas And Electric Co 5.8% 05/15/2034	PCG 5.8 05/15/34	0.110%
132	Quest Diagnostics Incorporated 2.8 Jun 30, 2031	DGX 2.8 06/30/31	0.110%
133	Sherwin Williams Co Sr Unsecured 06/27 3.45	SHW 3.45 06/01/27	0.110%
134	Smith & Nephew Plc 2.03% Oct 14, 2030	SNLN 2.032 10/14/30	0.110%
135	Sunoco Logistics Partners Operations Lp 4.00%, Due October 1, 2027	ET 4 10/01/27	0.110%
136	Sysco Corp, 5.95%, Due 04/01/2030	SYY 5.95 04/01/30	0.110%
137	T-Mobile USA Inc 2.05 02/15/2028	TMUS 2.05 02/15/28	0.110%
138	Verizon Communications Inc Sr Unsecured 08/46 4.862	VZ 4.862 08/21/46	0.110%
139	Wrkco Inc	SW 4.9 03/15/29	0.110%
140	Lowes Companies Inc 5 04/15/2033	LOW 5 04/15/33	0.110%
141	Nasdaq Inc 1.65% Jan 15, 2031	NDAQ 1.65 01/15/31	0.110%
142	Nextera Energy C 4.9% 03/15/29	NEE 4.9 03/15/29	0.110%
143	Nutrien Ltd 2.95 05/13/2030	NTRCN 2.95 05/13/30	0.110%
144	Williams Companies Inc 2.6 03/15/2031	WMB 2.6 03/15/31	0.110%
145	Anthem Inc 2.55 03/15/2031	ELV 2.55 03/15/31	0.110%
146	Elevance Health Inc 5.375 2034-06-15	ELV 5.375 06/15/34	0.110%
147	Ares Capital Corp., 2.875%, 2028/06/15	ARCC 2.875 06/15/28	0.110%
148	Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028	CI 4.375 10/15/28	0.110%
149	Cvs Health Corp 4.3 03/25/2028	CVS 4.3 03/25/28	0.110%
150	Cvs Health Corp 5.25% 02/21/33	CVS 5.25 02/21/33	0.110%
151	Charter Communications Operating L 5.75% Apr 01, 2048	CHTR 5.75 04/01/48	0.110%
152	Citigroup Inc 4.45 09/29/2027	C 4.45 09/29/27	0.110%
153	At&T Inc 1.65% Feb 01, 2028	T 1.65 02/01/28	0.110%
154	Altria Group Inc 2.45 02/04/2032	MO 2.45 02/04/32	0.110%
155	At&t Inc 4.75% 05/15/2046	T 4.75 05/15/46	0.100%
156	At&T Inc 6.2%	-	0.100%
157	Air Lease Corp 2.1 09/01/2028	AL 2.1 09/01/28	0.100%
158	Amgen Inc 2.2 2027-02-21	AMGN 2.2 02/21/27	0.100%
159	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.100%
160	Bat Capital Corp 4.39% 08/15/2037	BATSLN 4.39 08/15/37	0.100%
161	Boeing Co/The Corporate Bonds	BA 6.858 05/01/54	0.100%
162	Cigna Corp 3.4% 03/15/51	CI 3.4 03/15/51	0.100%
163	Cigna Group/The 5.400000% 03/15/2033	CI 5.4 03/15/33	0.100%
164	Cna Financial Corp. 3.45% 2027-08-15	CNA 3.45 08/15/27	0.100%
165	Crh America Finance Inc 0.044 02/09/2031	-	0.100%
166	Cvs Health Corp Regd 2.12500000	CVS 2.125 09/15/31	0.100%
167	Citigroup Inc	C 6.625 06/15/32	0.100%
168	Dell International Llc / Emc Corp 5.25 02/01/2028	DELL 5.25 02/01/28	0.100%
169	Wells Fargo & Co. 4.30% 22 Jul 2027	WFC 4.3 07/22/27 GMT	0.100%
170	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	SPLLLC 4.5 05/15/30	0.100%
171	Sprint Capital Corp 6.875 11/15/2028	S 6.875 11/15/28	0.100%
172	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.100%
173	T-Mobile Us Inc. 3.75% 04-15-2027 Class B	TMUS 3.75 04/15/27	0.100%
174	Valero Energy Corp	VLO 6.625 06/15/37	0.100%
175	Verizon Communications Inc Sr Unsecured 03/55 4.672	VZ 4.672 03/15/55	0.100%
176	Verizon Communications Sr Unsecured 11/65 6	-	0.100%
177	Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01	DELL 5.3 04/01/32	0.100%
178	Diamondback Ener 5.4% 04/18/34	FANG 5.4 04/18/34	0.100%
179	Kinder Morgan Inc/de	KMI 7.75 01/15/32 GM	0.100%
180	Enbridge Inc	ENBCN 3.125 11/15/29	0.100%
181	Energy Transfer Operatng 5.5 06/01/2027	ET 5.5 06/01/27 *	0.100%
182	Fiserv Inc 3.5% 07/01/29	FI 3.5 07/01/29	0.100%
183	Fiserv Inc 2.65 Jun 01, 2030	FI 2.65 06/01/30	0.100%
184	General Motors, 6.6% 1apr2036, USD	GM 6.6 04/01/36	0.100%
185	Gen Motors Fin 4.3 04/06/2029	GM 4.3 04/06/29	0.100%
186	Hca Inc 2.38% Jul 15, 2031	HCA 2.375 07/15/31	0.100%
187	Humana Inc 3.7% 23Mar2029	HUM 3.7 03/23/29	0.100%
188	Intel Corp	INTC 1.6 08/12/28	0.100%
189	Keycorp 4.79% 01Jun2033	KEY V4.789 06/01/33	0.100%
190	Marriott International Sr Unsecured 10/35 5.25	MAR 5.25 10/15/35	0.100%
191	Mccormick & Co 1.85 02/15/2031	MKC 1.85 02/15/31	0.100%
192	Nisource Inc 3.6 May 01, 2030	NI 3.6 05/01/30	0.100%
193	Orly 3.9 06/01/29	ORLY 3.9 06/01/29	0.100%
194	Oneok Inc. 4 7/13/2027	OKE 4 07/13/27	0.100%
195	Oracle Corp. 4% 15-jul-2046	ORCL 4 07/15/46	0.100%
196	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.100%
197	Oracle Corp. 2050-01-04	ORCL 3.6 04/01/50	0.100%
198	Oracle Corp 5.55 02/06/2053	ORCL 5.55 02/06/53	0.100%
199	Intel Corp 5.2 02/10/2033	INTC 5.2 02/10/33	0.090%
200	Kinder Morgan Energy Partners Lp	KMI 6.95 01/15/38 MT	0.090%
201	Kinder Morgan Inc Company Guar 06/30 5.15	KMI 5.15 06/01/30	0.090%
202	Mplx Lp 5 03/01/2033	MPLX 5 03/01/33	0.090%
203	Martin Marietta Materials Inc	MLM 3.5 12/15/27	0.090%
204	Marvell Technology Inc Mrvl 2.95 04/15/31	MRVL 2.95 04/15/31	0.090%
205	Mcdonald'S Corp 4.4 02/12/2031	MCD 4.4 02/12/31	0.090%
206	Nvent Finance Sarl 4.55 04/15/2028	NVT 4.55 04/15/28	0.090%
207	Occidental Petroleum, 6.45% 15 Sep 2036, USD	OXY 6.45 09/15/36	0.090%
208	Oneok Inc 6.1% 11/15/32	OKE 6.1 11/15/32	0.090%
209	Oneok Inc	OKE 6.625 09/01/53	0.090%
210	Oracle Corp 6.5 04/15/2038	ORCL 6.5 04/15/38	0.090%
211	Oracle Corporation 3.65% Mar 25, 2041	ORCL 3.65 03/25/41	0.090%
212	Oracle Corp 3.95 3/51	ORCL 3.95 03/25/51	0.090%
213	Oracle Corporation 5.5% Aug 03, 2035	ORCL 5.5 08/03/35	0.090%
214	Blue Owl Credit 7.95% 06/13/28	OCINCC 7.95 06/13/28	0.090%
215	Phillips 66	PSX 4.875 11/15/44	0.090%
216	Rtx Corp. 6.1% 3/15/2034	RTX 6.1 03/15/34	0.090%
217	Sempra Energy 3.4% 02/01/2028	SRE 3.4 02/01/28	0.090%
218	Southwest Air 5.125 06/15/2027	LUV 5.125 06/15/27	0.090%
219	Starbucks Corp 3% 14Feb2032	SBUX 3 02/14/32	0.090%
220	T-Mobile Usa, Inc. 4.5% 15-Apr-2050	TMUS 4.5 04/15/50	0.090%
221	T-Mobile Usa Inc 4.7% 01/15/35	TMUS 4.7 01/15/35	0.090%
222	T-Mobile Usa Inc 5.88% Nov 15, 2055	TMUS 5.875 11/15/55	0.090%
223	Time Warner Cable Llc 5.5 09/01/2041	CHTR 5.5 09/01/41	0.090%
224	Weyerhaeuser Co 7.375% 03/15/2032	WY 7.375 03/15/32	0.090%
225	Williams Companies Inc 5.6% Mar 15, 2035	WMB 5.6 03/15/35	0.090%
226	Duke Energy Cor 5.75% 09/15/33	DUK 5.75 09/15/33	0.090%
227	Eqt Corp 5.7% 04/01/28	EQT 5.7 04/01/28	0.090%
228	Energy Transfer Operatng Company Guar 05/30 3.75	ET 3.75 05/15/30	0.090%
229	Orange Sa	ORAFP 8.5 03/01/31	0.090%
230	Corporate Bonds 8 11/01/2031	ALLY 8 11/01/31 *	0.090%
231	Gen Motors Fin	GM 6.1 01/07/34	0.090%
232	HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05	-	0.090%
233	Amgen Inc 5.25% 03/02/2030	AMGN 5.25 03/02/30	0.090%
234	Anthem Inc Regd 3.60000000	ELV 3.6 03/15/51	0.090%
235	Elevance Health Inc 4.6 09/15/2032	-	0.090%
236	Apollo Debt Solutions Bdc 6.7% Jul 29, 2031	APODS 6.7 07/29/31	0.090%
237	Arcelormittal Sa 4.25 07/16/2029	MTNA 4.25 07/16/29	0.090%
238	Ares Capital Corp 5.8 03/08/2032	ARCC 5.8 03/08/32	0.090%
239	Biogen Inc Sr Unsecured 05/30 2.25	BIIB 2.25 05/01/30	0.090%
240	Blackstone Private Credit Fund 6 2032-01-29	BCRED 6 01/29/32	0.090%
241	Cigna Corp 4.800000% 08/15/2038	CI 4.8 08/15/38	0.090%
242	Cigna Corp 2.4% 3/15/2030	CI 2.4 03/15/30	0.090%
243	Cvs Health Corp 5.625 02/21/2053	CVS 5.625 02/21/53	0.090%
244	Carrier Global C 5.9% 03/15/34	CARR 5.9 03/15/34	0.090%
245	Cheniere Energy Inc Sr Unsecured 04/34 5.65	LNG 5.65 04/15/34	0.090%
246	At&t Inc 3.5 Jun 01, 2041	T 3.5 06/01/41	0.090%
247	At&T Inc Regd 5.40000000	T 5.4 02/15/34	0.090%
248	Ally Financial Inc 2.200000% 11/02/2028	ALLY 2.2 11/02/28	0.090%
249	American Tower, 3.55% 15jul2027, USD	AMT 3.55 07/15/27	0.090%
250	Amerisourcebergen Corporation 2.8 May 15, 2030	COR 2.8 05/15/30	0.090%
251	Aep Texas Inc 5.25% 05/15/52	AEP 5.25 05/15/52	0.080%
252	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	0.080%
253	At&t Inc 3.65 Jun 01, 2051	T 3.65 06/01/51	0.080%
254	At&T Inc. 5.70% Nov 01, 2054	-	0.080%
255	Alexandria Real Est Equits Inc 2% 05/18/2032	ARE 2 05/18/32	0.080%
256	Altria Group Inc 4.5% Due 05-02-2043 Reg	MO 4.5 05/02/43	0.080%
257	Amer Elec Pwr 5.625 03/01/2033	AEP 5.625 03/01/33	0.080%
258	American Honda Finance Corporation 5.15% Jul 09, 2032	HNDA 5.15 07/09/32	0.080%
259	American Tower C 5.9% 11/15/33	AMT 5.9 11/15/33	0.080%
260	Amgen Inc 2.30% 2031-02-25	AMGN 2.3 02/25/31	0.080%
261	Aon Corp 2.8 May 15, 2030	AON 2.8 05/15/30	0.080%
262	Aon North America Inc Regd 5.45000000	AON 5.45 03/01/34	0.080%
263	Autodesk Inc 2.4% 12/15/31	ADSK 2.4 12/15/31	0.080%
264	Bat Capital Corp Regd 6.00000000	BATSLN 6 02/20/34	0.080%
265	Barrick North America Finance Llc 5.7% 05/30/2041	ABXCN 5.7 05/30/41	0.080%
266	Baxalta Inc	TACHEM 5.25 06/23/45	0.080%
267	Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033	BCECN 5.1 05/11/33	0.080%
268	Blue Owl Credit Income Corp 5.8% 03/15/2030	OCINCC 5.8 03/15/30	0.080%
269	Brown & Brown Inc 2.38% Mar 15, 2031	BRO 2.375 03/15/31	0.080%
270	Cigna Group/The 5.25% 02/15/34	CI 5.25 02/15/34	0.080%
271	Cvs Health Corporation 3.75% 01-Apr-2030	CVS 3.75 04/01/30	0.080%
272	Cvs Health Corp 6.05% 06/01/54	CVS 6.05 06/01/54	0.080%
273	Canadian Pacific Railway Company Guar 03/30 2.05 2.05 03/05/2030	CP 2.05 03/05/30	0.080%
274	Carlisle Cos Inc	CSL 3.75 12/01/27	0.080%
275	Charter Communications Operating L 4.4% Apr 01, 2033	CHTR 4.4 04/01/33	0.080%
276	Cheniere Energy Partners 5.95% 30Jun2033	CQP 5.95 06/30/33	0.080%
277	Clorox Co. 1.80% 15 May 2030	CLX 1.8 05/15/30	0.080%
278	Conagra Brands Inc 1.38% Nov 01, 2027	CAG 1.375 11/01/27	0.080%
279	Constellation Brands, Inc.	STZ 3.6 02/15/28	0.080%
280	Constellation Energy Corp 4.4 01/15/2031	-	0.080%
281	Dell Int Llc / 4.85% 02/01/35	DELL 4.85 02/01/35	0.080%
282	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28	0.080%
283	Ebay Inc 2.70% 3/11/2030	EBAY 2.7 03/11/30	0.080%
284	Edison International Sr Unsecured 11/29 6.95	EIX 6.95 11/15/29	0.080%
285	Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00	-	0.080%
286	Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033	ET 6.55 12/01/33	0.080%
287	Equinix Inc 1.55 03/15/2028	EQIX 1.55 03/15/28	0.080%
288	Fidelity National Information Serv 5.1 07/15/2032	FIS 5.1 07/15/32	0.080%
289	Fifth Third Bancorp 6.36% 27Oct2028	FITB V6.361 10/27/28	0.080%
290	Fifth Third Bancorp 5.631 2032-01-29	FITB V5.631 01/29/32	0.080%
291	Fiserv Inc 5.63% 21Aug2033	FI 5.625 08/21/33	0.080%
292	Ford Motor Co 4.75% 15-jan-2043	F 4.75 01/15/43	0.080%
293	Fox Corp 4.709 2029-01-25	FOXA 4.709 01/25/29	0.080%
294	Gen Motors Fin 2.4 2028-10-15	GM 2.4 10/15/28	0.080%
295	Global Pa 5.55% 11/15/35	-	0.080%
296	Goldman Sachs Group Inc/The 05/22/2045	GS 5.15 05/22/45	0.080%
297	Goldman Sachs Private Credit Corp 5.381/31/2029	-	0.080%
298	Hca Inc 3.38 03/15/2029	HCA 3.375 03/15/29	0.080%
299	Hp Enterprise Co Sr Unsecured 10/35 6.2	HPE 6.2 10/15/35	0.080%
300	Hp Enterprise C 4.85% 10/15/31	HPE 4.85 10/15/31	0.080%
301	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.080%
302	Pacific Gas And Electric Company 4.95% 01-Jul-2050	PCG 4.95 07/01/50	0.080%
303	Pacific Gas & Electric Utilities 4.5 Jul 01, 2040	PCG 4.5 07/01/40	0.080%
304	Pacific Gas & Electric Regd 6.40000000	PCG 6.4 06/15/33	0.080%
305	Pacific Gas And Electric Company 6.15% Mar 01, 2055	PCG 6.15 03/01/55	0.080%
306	Perkinelmer Inc 1.9% Sep 15, 2028	RVTY 1.9 09/15/28	0.080%
307	Raytheon Tech C 5.15% 02/27/33	RTX 5.15 02/27/33	0.080%
308	Roper Technologies Inc,1.75,2031-02-15	ROP 1.75 02/15/31	0.080%
309	Stryker Corp 3.65% 03/07/2028	SYK 3.65 03/07/28	0.080%
310	T-Mobile Usa, Inc. 4.375% 15-Apr-2040	TMUS 4.375 04/15/40	0.080%
311	T-Mobile USA Inc 5.65 01/15/2053	TMUS 5.65 01/15/53	0.080%
312	Targa Res Prtnrs 5.5 03/01/2030	TRGP 5.5 03/01/30	0.080%
313	Time Warner Cable Llc	CHTR 6.55 05/01/37	0.080%
314	Uber Technologie 4.8% 09/15/34	UBER 4.8 09/15/34	0.080%
315	United Technologies Corp	RTX 4.625 11/16/48	0.080%
316	Verizon Communications(4.4% 01 Nov 2034)	VZ 4.4 11/01/34	0.080%
317	Verizon Communications Inc 3.15 Mar 22, 2030	VZ 3.15 03/22/30	0.080%
318	Verizon Communications 2.987 10/30/2056	VZ 2.987 10/30/56	0.080%
319	Verizon Communications, Inc	VZ 3.7 03/22/61	0.080%
320	Verizon Communications Inc 2.1% 03/22/2028	VZ 2.1 03/22/28	0.080%
321	Viatris Inc 2.3 6/22/2027	VTRS 2.3 06/22/27	0.080%
322	Wrkco Inc 3 Jun 15, 2033	SW 3 06/15/33	0.080%
323	Jabil Inc 3 Jan 15, 2031	JBL 3 01/15/31	0.080%
324	Jefferies Group Llc	JEF 6.25 01/15/36	0.080%
325	Kinder Morgan Inc/de	KMI 5.3 12/01/34	0.080%
326	Kinder Morgan Inc 3.6% Feb 15, 2051	KMI 3.6 02/15/51	0.080%
327	Kinder Morgan, Inc. 0.05% Jun 01/2033	KMI 5.2 06/01/33	0.080%
328	Leggett & Platt Inc	LEG 3.5 11/15/27	0.080%
329	MPLX, 5.5% 15feb2049, USD	MPLX 5.5 02/15/49	0.080%
330	Mplx Lp 5.4 9/15/2035	MPLX 5.4 09/15/35	0.080%
331	Marvell Technology Inc 2.45 04/15/2028	MRVL 2.45 04/15/28	0.080%
332	Mcdonald's Corp 4.875 12/09/2045	MCD 4.875 12/09/45 M	0.080%
333	Mobility Global Inc 144A 5.056/15/2029	-	0.080%
334	Ms 4.35 09/08/26 Gmtn	MS 4.35 09/08/26 GMT	0.080%
335	Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.	NXPI 2.5 05/11/31	0.080%
336	Nokia Oyj 4.38% 2027-06-12	NOKIA 4.375 06/12/27	0.080%
337	Omnicom Group Inc 2.6 08/01/2031	OMC 2.6 08/01/31	0.080%
338	Oneok Inc 3.4% 09/01/2029	OKE 3.4 09/01/29	0.080%
339	Wells Fargo & Co	WFC 5.606 01/15/44	0.080%
340	Wells Fargo & Co	WFC 4.4 06/14/46 MTN	0.080%
341	Western Midstream Operat 5.05 02/01/2030	WES 4.05 02/01/30	0.080%
342	Williams Partners Lp 5.1 15-09-2045	WMB 5.1 09/15/45	0.080%
343	Williams Companies Inc Sr Unsecured 06/27 3.75	WMB 3.75 06/15/27	0.080%
344	Woodside Finance 5.1% 09/12/34	WDSAU 5.1 09/12/34	0.080%
345	Stryker Corp 5.2% 10Feb2035	-	0.080%
346	Williams Companies Inc Sr Unsecured 11/54 5.8	WMB 5.8 11/15/54	0.070%
347	Williams Partners Lp 6.3 15-04-2040	WMB 6.3 04/15/40	0.070%
348	Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15	-	0.070%
349	Oracle Corporation 6% Aug 03, 2055	ORCL 6 08/03/55	0.070%
350	Oracle Corp 0.0495 02/04/2031	-	0.070%
351	Oracle Corp 02/04/2056	-	0.070%
352	Pacific Gas And Electric Company 2.1 Aug 01, 2027	PCG 2.1 08/01/27	0.070%
353	Pacific Gas&Elec 6.75 01/15/2053	PCG 6.75 01/15/53	0.070%
354	Public Service 5.85 11/15/2027	PEG 5.85 11/15/27	0.070%
355	Pwr 2.35 01/15/32	PWR 2.35 01/15/32	0.070%
356	Rtx Corp Corporate Bonds	RTX 6.4 03/15/54	0.070%
357	Regions Financial Corp 5.72% 06Jun2030	RF V5.722 06/06/30	0.070%
358	Rogers Communications In Regd 5.30000000	RCICN 5.3 02/15/34	0.070%
359	Royalty Pharm 2.15 09/02/2031	RPRX 2.15 09/02/31	0.070%
360	Sba Communications Corp. 5.45%	-	0.070%
361	Santander Holdings Usa Inc 5.226/05/2032	-	0.070%
362	Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15	SHW 4.5 08/15/30	0.070%
363	Southern Co Sr Unsecured 07/36 4.25	SO 4.25 07/01/36	0.070%
364	Southern Co/the 4.4% 07/01/2046	SO 4.4 07/01/46	0.070%
365	Southern Co Gas 5.75% 09/15/33	SO 5.75 09/15/33	0.070%
366	Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01	-	0.070%
367	Sprint Capital Corp 8.75 03/15/2032	S 8.75 03/15/32	0.070%
368	Synopsys Inc 5.7% Apr 01, 2055	SNPS 5.7 04/01/55	0.070%
369	T-Mobile USA Inc 3 02/15/2041	TMUS 3 02/15/41	0.070%
370	Targa Resources Corp 5.55% Aug 15, 2035	TRGP 5.55 08/15/35	0.070%
371	Telefonica Europe Bv	TELEFO 8.25 09/15/30	0.070%
372	Time Warner Cable Llc	CHTR 6.75 06/15/39	0.070%
373	Transcanada Pipelines Ltd	TRPCN 6.2 10/15/37	0.070%
374	Tyson Foods Inc	TSN 5.1 09/28/48	0.070%
375	United Technologies Corp 4.5% 06/01/2042	RTX 4.5 06/01/42	0.070%
376	United Technologies Corp	RTX 4.15 05/15/45	0.070%
377	United Technologies Corporation	RTX 4.45 11/16/38	0.070%
378	Valero Energy Corp Sr Unsecured 06/28 4.35	VLO 4.35 06/01/28	0.070%
379	Verizon Communications Inc 2.875 20/11/2050	VZ 2.875 11/20/50	0.070%
380	Viatris I 2.7% 06/22/30	VTRS 2.7 06/22/30	0.070%
381	Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30	-	0.070%
382	Dell Int Llc / Emc Corp Company Guar 02/31 4.5	-	0.070%
383	Diamond 1 Fin/Di 8.1 07/15/2036	DELL 8.1 07/15/36	0.070%
384	Diamondback Energy, Inc.	FANG 5.75 04/18/54	0.070%
385	Dollar Tree Inc Sr Unsecured 05/28 4.2	DLTR 4.2 05/15/28	0.070%
386	Eastman Chemical Co Sr Unsec 5.625% 02-20-34	EMN 5.625 02/20/34	0.070%
387	Energy Transfer Operating Lp Company Guar 03/45 5.15	ET 5.15 03/15/45	0.070%
388	Energy Transfer Operating Lp 4.95% 06/15/2028	ET 4.95 06/15/28	0.070%
389	Energy Transfer Operating Lp	ET 6.25 04/15/49	0.070%
390	Entergy Corporation 2.4% Jun 15, 2031	ETR 2.4 06/15/31	0.070%
391	Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34	EQIX 5.5 06/15/34	0.070%
392	Essex Portfolio Lp 2.650000% 03/15/2032	ESS 2.65 03/15/32	0.070%
393	Exelon Co 5.6 03/15/2053	EXC 5.6 03/15/53	0.070%
394	Extra Space Storage Lp 5.7 04/01/2028	EXR 5.7 04/01/28	0.070%
395	Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10	-	0.070%
396	Fifth Third Bancorp 4.34 04/25/2033	FITB V4.337 04/25/33	0.070%
397	Ford Motor Compa 6.1% 08/19/32	F 6.1 08/19/32	0.070%
398	General Motors Co	GM 5 04/01/35	0.070%
399	General Motors Financial Co Inc 2.7 Aug 20, 2027	GM 2.7 08/20/27	0.070%
400	Global Payments Inc Sr Unsecured 08/29 3.2	GPN 3.2 08/15/29	0.070%
401	Hca Inc Corp. Note 3.625 03/15/2032	HCA 3.625 03/15/32	0.070%
402	Hp Inc. 2.65 2031-06-17	HPQ 2.65 06/17/31	0.070%
403	Haleon Us Capital Llc Callable Notes Fixed 5.375%	-	0.070%
404	Halliburton Co. 4.5% 11/15/2041	HAL 4.5 11/15/41	0.070%
405	Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035	HBAN V5.709 02/02/35	0.070%
406	Hyatt Hot 5.75% 03/30/32	H 5.75 03/30/32	0.070%
407	Idex Corp 2.625 06/15/2031	IEX 2.625 06/15/31	0.070%
408	Ingersoll Rand Inc 5.7% 14Aug2033	IR 5.7 08/14/33	0.070%
409	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.070%
410	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032	JBSSBZ 3 05/15/32	0.070%
411	Keycorp V/R 03/06/35	KEY V6.401 03/06/35	0.070%
412	Kinder Morgan Inc 5.4 02-01-2034	KMI 5.4 02/01/34	0.070%
413	Kinder Morgan Inc 5.1 08/01/2029	KMI 5.1 08/01/29	0.070%
414	L3Harris Tech In 4.4 06/15/2028	LHX 4.4 06/15/28 *	0.070%
415	L3Harris Tech I 5.35% 06/01/34	LHX 5.35 06/01/34	0.070%
416	Lyb International Finance Iii Llc 2.25% 01-Oct-2030	LYB 2.25 10/01/30	0.070%
417	Lowe's Cos Inc	LOW 3.7 04/15/46	0.070%
418	Mplx Lp 6.20%, Due 09/15/2055	MPLX 6.2 09/15/55	0.070%
419	Marriott International Inc 3.5 Oct 15, 2032	MAR 3.5 10/15/32 GG	0.070%
420	Mcdonald'S Corp 5.45 08/14/2053	MCD 5.45 08/14/53	0.070%
421	Mcdonalds Corporation Mtn 4.95% Mar 03, 2035	MCD 4.95 03/03/35	0.070%
422	Motorola Solutions Inc 2.75% May 24, 2031	MSI 2.75 05/24/31	0.070%
423	NXP B.V., 2.65% 15feb2032, USD	NXPI 2.65 02/15/32	0.070%
424	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5	NXPI 5 01/15/33	0.070%
425	Nisource Inc 5.350000% 04/01/2034	NI 5.35 04/01/34	0.070%
426	Nisource Inc 5.85% 04/01/55	NI 5.85 04/01/55	0.070%
427	Norfolk Southern Corp	NSC 5.35 08/01/54	0.070%
428	Northrop Grumman Corp. 4.03%, Due October 15, 2047	NOC 4.03 10/15/47	0.070%
429	Oracle Corp 3.811/15/2037	ORCL 3.8 11/15/37	0.070%
430	Oracle Corp 4.5 05/06/2028	ORCL 4.5 05/06/28	0.070%
431	Elevance Health Inc 4.375 12/01/2047	ELV 4.375 12/01/47	0.070%
432	Elevance Health Inc 4.101 03/01/2028	ELV 4.101 03/01/28	0.070%
433	Aon Corp / Aon Global Holdings Company Guar 02/52 3.9	AON 3.9 02/28/52	0.070%
434	Arthur J Gallagher & Co 5% Feb 15, 2032	AJG 5 02/15/32	0.070%
435	Autozone Inc 5.1% Jul 15, 2029	AZO 5.1 07/15/29	0.070%
436	Baxter Intl 3.95 04/01/2030	BAX 3.95 04/01/30	0.070%
437	Becton Dickins 1.957% 02/11/31	BDX 1.957 02/11/31	0.070%
438	Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27	BCRED 3.25 03/15/27	0.070%
439	Boardwalk Pipelines Lp Regd 3.40000000	BWP 3.4 02/15/31	0.070%
440	Boeing Co. 5.04% 01 May 2027	BA 5.04 05/01/27	0.070%
441	Boston Properties Lp 5.75% Jan 15, 2035	BXP 5.75 01/15/35	0.070%
442	Cvs Health Corp 6.25% 09/15/2065	CVS 6.25 09/15/65	0.070%
443	Charter Communications Operating Llc / Charter Communications Operating Capital 6.38 10/23/2035	CHTR 6.384 10/23/35	0.070%
444	Constellation Brands Inc 3.75 May 01, 2050	STZ 3.75 05/01/50	0.070%
445	Constellation Energy Generation Llc Corporate Bonds	CEG 5.75 03/15/54	0.070%
446	Corebridge Fin 3.85 04/05/2029	CRBG 3.85 04/05/29	0.070%
447	Crown Castle Intl Corp 2.1 04/01/2031	CCI 2.1 04/01/31	0.070%
448	Dell International Llc 4.35% Feb 01, 2030	DELL 4.35 02/01/30	0.070%
449	Aep Texas Inc 2.1 Jul 01, 2030	AEP 2.1 07/01/30 I	0.070%
450	Aes Corp/The Sr Unsecured 01/31 2.45	AES 2.45 01/15/31	0.070%
451	At&T Inc 4.9% Nov 01, 2035	-	0.070%
452	AETNA INC 6.625% 06/15/36	AET 6.625 06/15/36	0.070%
453	Agilent Technologies Inc 2.3% Mar 12, 2031	A 2.3 03/12/31	0.070%
454	Altria Group Inc 4.8% 02/14/2029	MO 4.8 02/14/29	0.070%
455	Altria Group, Inc 5.95% 14-02-2049	MO 5.95 02/14/49	0.070%
456	Altria Group Inc 3.7% Feb 04, 2051	MO 3.7 02/04/51	0.070%
457	Cencora Inc Regd 5.15000000	COR 5.15 02/15/35	0.070%
458	Alexandria Real Estate Equities In 5.5% Oct 01, 2035	ARE 5.5 10/01/35	0.060%
459	American Tower Corporation 5.4% Jan 31, 2035	AMT 5.4 01/31/35	0.060%
460	Amgen Inc 4.4% 05/01/2045	AMGN 4.4 05/01/45	0.060%
461	Amgen Inc 3.38% Feb 21, 2050	AMGN 3.375 02/21/50	0.060%
462	Arthur J Gallagher + Co Sr Unsecured 07/54 5.75	AJG 5.75 07/15/54	0.060%
463	Athene Global Funding Mtn Mar 7, 2029 5.11	ATH 6.625 05/19/55	0.060%
464	Juniper Networks Inc Sr Unsecured 03/41 5.95	-	0.060%
465	Autonation Inc Del 3.85% 03/01/2032	AN 3.85 03/01/32	0.060%
466	Bat Capital Corp Company Guar 08/47 4.54 $	BATSLN 4.54 08/15/47	0.060%
467	Bat Capital Corp.	BATSLN 4.758 09/06/4	0.060%
468	Bat Capital Corp Regd 4.74200000	BATSLN 4.742 03/16/3	0.060%
469	Bat Capital Corp Company Guar 08/55 6.25	BATSLN 6.25 08/15/55	0.060%
470	Truist Financial Corp 3.875% 03/19/2029	TFC 3.875 03/19/29 M	0.060%
471	Becton Dickinson And Co	BDX 3.7 06/06/27	0.060%
472	Becton Dickinson & Co 4.693 02/13/2028	BDX 4.693 02/13/28	0.060%
473	Broadridge Financial Solutions Inc 2.6% 01May2031	BR 2.6 05/01/31	0.060%
474	Bunge Ltd Finance Corp	BG 3.75 09/25/27	0.060%
475	Bunge Limited Finance Corporation 2.75% May 14, 2031	BG 2.75 05/14/31	0.060%
476	Cf Industries Inc Company Guar 03/44 5.375	CF 5.375 03/15/44	0.060%
477	Cigna Corp 4.9 12/15/2048	CI 4.9 12/15/48	0.060%
478	Crh America Finance Inc 5 02/09/2036	-	0.060%
479	Cvs Health Corp	CVS 4.875 07/20/35	0.060%
480	Campbell Soup Company 2.38 Apr 24, 2030	CPB 2.375 04/24/30	0.060%
481	Cheniere Energy Partners Company Guar 01/32 3.25	CQP 3.25 01/31/32	0.060%
482	Cheniere Corp 5.125% 06/30/27	CHCOCH 5.125 06/30/2	0.060%
483	Citigroup Inc 4.75% 05/18/2046	C 4.75 05/18/46	0.060%
484	Citizens Financial Group Inc 3.25 Apr 30, 2030	CFG 3.25 04/30/30	0.060%
485	Citizens Financial Group, Inc. 5.841 01-23-2030	CFG V5.841 01/23/30	0.060%
486	Constellation Brands Inc 4.75% 09May2032	STZ 4.75 05/09/32	0.060%
487	Constellation En 5.6% 03/01/28	CEG 5.6 03/01/28	0.060%
488	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note 2029-02-02	JBSSBZ 3 02/02/29	0.060%
489	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052	JBSSBZ 6.5 12/01/52	0.060%
490	Jabil Inc	JBL 3.95 01/12/28	0.060%
491	KEURig Dr Pepper Inc 4.597% 05/25/2028	KDP 4.597 05/25/28	0.060%
492	Keurig Dr Pepper Inc 5.15% 05/15/2035	KDP 5.15 05/15/35	0.060%
493	Kinder Morgan, Inc. 5.55% 01-Jun-2045	KMI 5.55 06/01/45	0.060%
494	Kroger Co 3.95% 1/15/2050	KR 3.95 01/15/50	0.060%
495	Laboratory Corp Of America Holdings	LH 4.7 02/01/45	0.060%
496	Laboratory Corporation Of America Holdings	LH 4.8 10/01/34	0.060%
497	Lowe'S Cos Inc 4.25 04/01/2052	LOW 4.25 04/01/52	0.060%
498	Mplx Lp 5.65 03/01/2053	MPLX 5.65 03/01/53	0.060%
499	Marathon Petroleum Corp	MPC 6.5 03/01/41	0.060%
500	Morgan Stanley 3.95 04/23/2027	MS 3.95 04/23/27	0.060%
501	Mylan Inc Company Guar 04/48 5.2	VTRS 5.2 04/15/48	0.060%
502	Nextera Energy 5.25 02/28/2053	NEE 5.25 02/28/53	0.060%
503	Northrop Grumman Corp 5.25% Jul 15, 2035	NOC 5.25 07/15/35	0.060%
504	Nutrien Ltd 3.95 May 13, 2050	NTRCN 3.95 05/13/50	0.060%
505	O'Reilly Automotive Inc 5.0% 08/19/2034	ORLY 5 08/19/34	0.060%
506	Oneok Inc New Regd 3.95000000 03/01/50	OKE 3.95 03/01/50	0.060%
507	Oracle Corp	ORCL 4.3 07/08/34	0.060%
508	Oracle Corporation 5.25% Feb 03, 2032	ORCL 5.25 02/03/32	0.060%
509	Plains All Amer Pipeline Sr Unsecured 01/31 4.7	-	0.060%
510	Public Service Enterprise Group, Inc	PEG 2.45 11/15/31	0.060%
511	Rogers Communications Inc 5 15/03/2044	RCICN 5 03/15/44	0.060%
512	Rogers Communications Inc Corp. Note	RCICN 3.8 03/15/32	0.060%
513	Rogers Communications Inc/Ontario 4.55 03/15/2052	RCICN 4.55 03/15/52	0.060%
514	Roper Technologies Inc 0.049 2034-10-15	ROP 4.9 10/15/34	0.060%
515	Royalty Pharma Plc 5.9% Sep 02, 2054	RPRX 5.9 09/02/54	0.060%
516	Spectra Energy Partners Lp	ENBCN 4.5 03/15/45	0.060%
517	Starbucks Corp 3.5% 11/15/50	SBUX 3.5 11/15/50	0.060%
518	Steel Dynamics Inc 5.25% May 15, 2035	STLD 5.25 05/15/35	0.060%
519	T-Mobile USA Inc 3.3 02/15/2051	TMUS 3.3 02/15/51	0.060%
520	T-Mobile Usa Inc 3.375 04/15/2029	TMUS 3.375 04/15/29	0.060%
521	T-Mobile U.S., Inc. 3.50 04/15/2031	TMUS 3.5 04/15/31	0.060%
522	T-Mobile Usa Inc 3.600000% 11/15/2060 Callable 05/15/2060 At 100.0000	TMUS 3.6 11/15/60	0.060%
523	T-Mobile USA Inc 3.4 10/15/2052	TMUS 3.4 10/15/52	0.060%
524	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.060%
525	Targa Resources Corp	TRGP 4.2 02/01/33	0.060%
526	Targa Resources 5.4% 07/30/36 5.4 2036-07-30	-	0.060%
527	Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046	TEVA 4.1 10/01/46	0.060%
528	Tyson Foods Inc 4.875 08/15/2034	TSN 4.875 08/15/34	0.060%
529	Universal Hlth S 2.65 10/15/2030	UHS 2.65 10/15/30	0.060%
530	Verisign Inc 2.7% Jun 15, 2031	VRSN 2.7 06/15/31	0.060%
531	Verisk Analytic 5.25% 06/05/34	VRSK 5.25 06/05/34	0.060%
532	Vici Properties L.P. 4.95 02/15/2030	VICI 4.95 02/15/30	0.060%
533	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.060%
534	Wrkco Inc	SW 4.2 06/01/32	0.060%
535	Wells Fargo & Co.	WFC 4.75 12/07/46 MT	0.060%
536	Workday Inc 3.8% Apr 01, 2032	WDAY 3.8 04/01/32	0.060%
537	Zoetis, 4.7% 1feb2043	ZTS 4.7 02/01/43	0.060%
538	Zoetis Inc 5% Aug 17, 2035	ZTS 5 08/17/35	0.060%
539	Devon Energy Corp. 5.0% 2045-06-15	DVN 5 06/15/45	0.060%
540	Dow Chemical Co/the	DOW 4.375 11/15/42	0.060%
541	Dow Chemical Co/The 3.6 11/15/2050	DOW 3.6 11/15/50	0.060%
542	Ebay 3.6 06/05/27	EBAY 3.6 06/05/27	0.060%
543	Enbridge Inc Sr Unsec 6.7% 11-15-53	ENBCN 6.7 11/15/53	0.060%
544	Energy Trans 5.75 02/15/2033	ET 5.75 02/15/33	0.060%
545	F And G Annuities And Life Inc Corp. Note	FG 6.5 06/04/29	0.060%
546	Fairfax Financial Holdings Ltd.	FFHCN 3.375 03/03/31	0.060%
547	Ferguson Enterprises Inc 5% 03Oct2034	FERG 5 10/03/34	0.060%
548	Orange Sa 5.375 01/13/2042	ORAFP 5.375 01/13/42	0.060%
549	General Motors Co 6.25 10/02/2043	GM 6.25 10/02/43	0.060%
550	General Motors Co 6.75% Apr 01, 2046	GM 6.75 04/01/46	0.060%
551	General Motors Finl Co Regd 5.00000000	GM 5 04/09/27	0.060%
552	Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028	-	0.060%
553	Hca Inc 5.25 06/15/2049	HCA 5.25 06/15/49	0.060%
554	Halliburton Company 7.45% 09/15/2039	HAL 7.45 09/15/39	0.060%
555	Hasbro Inc. 3.55% 11-19-2026	HAS 3.55 11/19/26	0.060%
556	Hewlett Packard Enterprise Co 6.35% 10/15/2045	HPE 6.35 10/15/45	0.060%
557	Hewlett Packard Enterprise Co 4.4 10/15/2030	-	0.060%
558	Howmet Aerospace Inc 0.0475 04/15/2036 0.0475	-	0.060%
559	Humana, Inc. 2032-02-03	HUM 2.15 02/03/32	0.060%
560	Discover Financial Svs Sr Unsecured 11/32 6.7	COF 6.7 11/29/32	0.050%
561	Dow Chemical Co 5.95% Mar 15, 2055	DOW 5.95 03/15/55	0.050%
562	Dowdupont Inc	DD 5.319 11/15/38	0.050%
563	Duke Energy Corp 3.5% Jun 15, 2051	DUK 3.5 06/15/51	0.050%
564	Eastern Energy Gas Sr Unsecured 10/54 5.65	BRKHEC 5.65 10/15/54	0.050%
565	Eastman Chemical Co 4.65 10/15/2044	EMN 4.65 10/15/44	0.050%
566	Emera Us Finance Lp	EMACN 4.75 06/15/46	0.050%
567	Enable Midstream Partners Lp	ET 5 05/15/44	0.050%
568	Enbridge Inc Callable Notes Fixed 4% 15/Nov/2049 4.0% 11/15/2049	ENBCN 4 11/15/49	0.050%
569	Equinix, Inc. 5%	-	0.050%
570	Essential Util 5.375% 01/15/34	WTRG 5.375 01/15/34	0.050%
571	Exelon Corp Regd 5.30000000	EXC 5.3 03/15/33	0.050%
572	Expedia Group Inc 2.95 03/15/2031	EXPE 2.95 03/15/31	0.050%
573	Extra Space Storage Lp 5.4% Jun 15, 2035	EXR 5.4 06/15/35	0.050%
574	Fedex Corporation 5.25% May 15, 2050	-	0.050%
575	Fedex Fre 5.25% 03/15/36	-	0.050%
576	Fiserv Inc 5.45 03/02/2028	FI 5.45 03/02/28	0.050%
577	Fox Corp 5.58 Jan 25, 2049	FOXA 5.576 01/25/49	0.050%
578	Glp Capital Lp / Glp Financing Ii Inc	GLPI 5.75 06/01/28	0.050%
579	Ge Healthcare Technologies Inc 5.5 06/15/2035	GEHC 5.5 06/15/35	0.050%
580	Gev 5 1/2 02/04/56 5.5 02/04/2056	-	0.050%
581	General Motors Co	GM 5.15 04/01/38	0.050%
582	Goldman Sachs Private Cr Sr Unsecured 05/30 6.25	-	0.050%
583	Golub Capital Cap Fnd Sr Unsecured 05/30 5.875	GCRED 5.875 05/01/30	0.050%
584	Hf Sinclair Corp 6.25% Jan 15, 2035	DINO 6.25 01/15/35	0.050%
585	Hca, Inc. 5.5 06/15/2047	HCA 5.5 06/15/47	0.050%
586	Hca Inc 5.125% 06/15/2039	HCA 5.125 06/15/39	0.050%
587	Hca Inc 3.5% Jul 15, 2051	HCA 3.5 07/15/51	0.050%
588	Hca Inc 6 2054-04-01	HCA 6 04/01/54	0.050%
589	Healthcare Trust Of America Holdin 2% Mar 15, 2031	HR 2 03/15/31	0.050%
590	Healthpeak Op Llc 5.38% Feb 15, 2035	DOC 5.375 02/15/35	0.050%
591	Heico Corp. 5.35 2033/08/01	HEI 5.35 08/01/33	0.050%
592	Hewlett Packard Enterprise Co. 4.55 2029-10-15	HPE 4.55 10/15/29	0.050%
593	Humana Inc. 5.95 2034-03-15 5.95 03/15/2034	HUM 5.95 03/15/34	0.050%
594	Illumina Inc 5.75 12/13/2027	ILMN 5.75 12/13/27	0.050%
595	Illumina Inc Sr Unsecured 12/30 4.75 4.75	-	0.050%
596	Pacific Gas & Electric Regd 6.10000000	PCG 6.1 01/15/29	0.050%
597	Paychex Inc 5.6% 04/15/2035	PAYX 5.6 04/15/35	0.050%
598	Suncor Energy Inc 6.8 05/15/2038	SUCN 6.8 05/15/38	0.050%
599	Phillips 66 Co 4.95 12/01/2027	PSX 4.95 12/01/27	0.050%
600	Plains All American Pipeline Lp / Paa Finance Corp	PAA 4.7 06/15/44	0.050%
601	Raytheon Tech Corp 2.82 09/01/2051	RTX 2.82 09/01/51	0.050%
602	Regions Financial Corporation 5.5% Sep 06, 2035	RF V5.502 09/06/35	0.050%
603	Reynolds American Inc	BATSLN 5.85 08/15/45	0.050%
604	Rogers Communications, Inc. 3.7 2049-11-15	RCICN 3.7 11/15/49	0.050%
605	Ryder System Inc 2033-12-01	R 6.6 12/01/33	0.050%
606	Santander Holdings Usa Inc 5.76/05/2037	-	0.050%
607	Skyworks Solutions, Inc. 5.75%	-	0.050%
608	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.050%
609	Solventum Corp 5.9% Apr 30, 2054	SOLV 5.9 04/30/54	0.050%
610	Starbucks Corp. 2.55% 15 Nov 2030	SBUX 2.55 11/15/30	0.050%
611	Synovus F Vrn 11/01/30	SNV V6.168 11/01/30	0.050%
612	Sysco Corporation 5.4% Mar 23, 2035	SYY 5.4 03/23/35	0.050%
613	Teledyne Technologies, 2.75% 1Apr2031, USD	TDY 2.75 04/01/31	0.050%
614	Tractor Supply Co 5.25 05/15/2033	TSCO 5.25 05/15/33	0.050%
615	Transcanada Pipelines Ltd	TRPCN 7.625 01/15/39	0.050%
616	Transcanada Pipelines Ltd 4.25% 05/15/2028	TRPCN 4.25 05/15/28	0.050%
617	Verizon Communications Inc Callable Notes Fixed	VZ 4.329 09/21/28	0.050%
618	Vici Properties Lp Sr Unsecured 04/35 5.625	VICI 5.625 04/01/35	0.050%
619	Vodafone Group Plc 5.25 2048-05-30	VOD 5.25 05/30/48	0.050%
620	Vodafone Group Plc Regd 5.75000000	VOD 5.75 06/28/54	0.050%
621	Vodafone Group Plc Mtn 5.356/18/2036	-	0.050%
622	Wachovia Corp. 5.5% 08/01/2035	WFC 5.5 08/01/35	0.050%
623	Intel Corp 4.1% 05/19/2046	INTC 4.1 05/19/46	0.050%
624	Intel Corp 3.05 08/12/2051	INTC 3.05 08/12/51	0.050%
625	Interstat 5.6% 06/29/35	LNT 5.6 06/29/35	0.050%
626	Invitation Hom 4.875% 02/01/35	INVH 4.875 02/01/35	0.050%
627	Jbs Nv 144A 6.4% May 10, 2057	-	0.050%
628	Jefferies Group Llc/Jefferies Cap	JEF 2.625 10/15/31	0.050%
629	KEURig Dr Pepper Inc 4.5% 15Apr2052	KDP 4.5 04/15/52	0.050%
630	Kinder Morgan Inc/de	KMI 5.05 02/15/46	0.050%
631	Kraft Heinz Foods Co 5 06/04/2042	KHC 5 06/04/42	0.050%
632	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.050%
633	Lyb International Finance Iii Llc 4.2% 01-May-2050	LYB 4.2 05/01/50	0.050%
634	Lyb Int Finance Iii 5.5% 01Mar2034	LYB 5.5 03/01/34	0.050%
635	Lennar Corp	LEN 4.75 11/29/27	0.050%
636	Lowe'S Cos Inc 1.7 09/15/2028	LOW 1.7 09/15/28	0.050%
637	Lowes Companies Inc 5.8 09/15/2062	LOW 5.8 09/15/62	0.050%
638	Mplx Lp 5.2% 3/1/2047	MPLX 5.2 03/01/47	0.050%
639	Mplx Lp 4.25 Dec 01, 2027	MPLX 4.25 12/01/27	0.050%
640	Mplx Lp 2.65% Aug 15, 2030	MPLX 2.65 08/15/30	0.050%
641	Mplx Lp 5.5 06/01/2034	MPLX 5.5 06/01/34	0.050%
642	Marex Group Plc Sr Unsecured 05/28 5.829	MARGRO 5.829 05/08/2	0.050%
643	Markel Corporation 3.45% May 07, 2052	MKL 3.45 05/07/52	0.050%
644	Marriott International Inc/Md 4.8 2030-03-15	MAR 4.8 03/15/30	0.050%
645	Martin Marietta Materials Inc. 5.625 08/15/2036	-	0.050%
646	Mcdonald's Corp.	MCD 6.3 03/01/38 MTN	0.050%
647	Mcdonald'S Corp 3.625 9/1/2049	MCD 3.625 09/01/49 M	0.050%
648	Molson Coors Beverage 4.2 07/15/2046	TAP 4.2 07/15/46	0.050%
649	Motorola Solutions Inc 5.6% Jun 01, 2032	MSI 5.6 06/01/32	0.050%
650	National Fuel Gas Co Sr Unsecured 03/31 2.95	NFG 2.95 03/01/31	0.050%
651	Nextera Energy 5.25% 03/15/34	NEE 5.25 03/15/34	0.050%
652	Nextera Energy Capital Holdings In 5.45% Mar 15, 2035	NEE 5.45 03/15/35	0.050%
653	Nextera Energy Capital Holdings In 5.9% Mar 15, 2055	NEE 5.9 03/15/55	0.050%
654	Norfolk Southern Corp. 4.65 15-01-2046	NSC 4.65 01/15/46	0.050%
655	Norfolk Southern Corp 4.45 03/01/2033	NSC 4.45 03/01/33	0.050%
656	Occidental Petroleum Corp. 6.600 03/15/2046	OXY 6.6 03/15/46	0.050%
657	Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042	OXY 8.875 07/15/30	0.050%
658	Oneok Partners Lp 6.125% 2041-02-01	OKE 6.125 02/01/41	0.050%
659	Oracle Corp. 4.7% 09-27-2034	ORCL 4.7 09/27/34	0.050%
660	Western Midstream Operating Lp 5.45 11/15/2034	WES 5.45 11/15/34	0.050%
661	Westinghouse Air 5.5% 05/29/35	WAB 5.5 05/29/35	0.050%
662	Zimmer Biomet Ho 5.2% 09/15/34	ZBH 5.2 09/15/34	0.050%
663	American Honda Finance Corp 5.1 01/08/2036 5.1 2036-01-08	-	0.050%
664	American Honda Finance Corp 5.1 01/08/2036 5.1 2036-01-08	-	0.050%
665	Amgen Inc 2.8 08/15/2041	AMGN 2.8 08/15/41	0.050%
666	Amgen Inc 5.5 02/19/2046 5.5 2046-02-19	-	0.050%
667	Elevance Health 5.15% 06/15/29	ELV 5.15 06/15/29	0.050%
668	Apollo Debt Solutions Bdc 6.9% Apr 13, 2029	APODS 6.9 04/13/29	0.050%
669	Applovin Corp 5.375% 12/01/31	APP 5.375 12/01/31	0.050%
670	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.050%
671	Arrow Electronic 2.95 02/15/2032	ARW 2.95 02/15/32	0.050%
672	Arthur J Gallagher & Co 5.15% Feb 15, 2035	AJG 5.15 02/15/35	0.050%
673	Athene Holding Ltd	ATH 3.5 01/15/31	0.050%
674	Autozone Inc 4.75 08/01/2032	AZO 4.75 08/01/32	0.050%
675	Axa Equitable Holdings I Sr Unsecured 04/48 5	EQH 5 04/20/48	0.050%
676	B.A.T Capital Corp. 7.081 2053/08/02	BATSLN 7.081 08/02/5	0.050%
677	BGC Group Inc 6.15 04/02/2030	-	0.050%
678	Bell Canada 5.2% 02/15/34	BCECN 5.2 02/15/34	0.050%
679	Berry Global Inc 5.65% Jan 15, 2034	AMCR 5.65 01/15/34	0.050%
680	Biogen, 3.25% 15feb2051, USD	BIIB 3.25 02/15/51	0.050%
681	Blackstone Private Credit Fund 5.95 2029-07-16	BCRED 5.95 07/16/29	0.050%
682	Block Financial 3.875 08/15/2030	HRB 3.875 08/15/30	0.050%
683	Block Ficial Llc 2.50 07/15/2028	HRB 2.5 07/15/28	0.050%
684	Brown & Brown I 5.55% 06/23/35	BRO 5.55 06/23/35	0.050%
685	Bunge Ltd Finance Corp 0.0515 03/19/2036	-	0.050%
686	Cbre Services Inc Regd 2.50000000	CBG 2.5 04/01/31	0.050%
687	Cbre Services Inc Company Guar 04/29 5.5	CBG 5.5 04/01/29	0.050%
688	Cbre Services Inc 5.5% 06/15/2035	CBG 5.5 06/15/35	0.050%
689	Cf Industries Inc Company Guar 03/34 5.15	CF 5.15 03/15/34	0.050%
690	Cigna Group/The Sr Unsecured 02/54 5.6	CI 5.6 02/15/54	0.050%
691	Campbells Company/The Sr Unsecured 03/28 4.15 4.15 03/15/2028 4.15 2028-03-15	CPB 4.15 03/15/28	0.050%
692	Cardinal Health, Inc. 3.41%, 06/15/27	CAH 3.41 06/15/27	0.050%
693	Cardinal Health Inc 5.13 2029-02-15	CAH 5.125 02/15/29	0.050%
694	Carlisle Companies Incorporated 5.25% 15-Sep-2035, 5.25%, 09/15/35	CSL 5.25 09/15/35	0.050%
695	Carrier Global Corp 3.58% Apr 05, 2050	CARR 3.577 04/05/50	0.050%
696	Charter Comm Op 6.55% 06/01/34	CHTR 6.55 06/01/34	0.050%
697	Cheniere Energy Partners Company Guar 10/35 5.55	-	0.050%
698	Expand Energy Corp 5.7% 01/15/2035	EXE 5.7 01/15/35	0.050%
699	Conagra Brands, Inc.	CAG 5.3 11/01/38	0.050%
700	Continental Resources Inc.0.0438 Jan 15 2028	CLR 4.375 01/15/28	0.050%
701	Crown Castle Inc\|5.2\|09/01/2034 5.20% 09/01/34	CCI 5.2 09/01/34	0.050%
702	Dte Energy Co 5.85% 06/01/2034	DTE 5.85 06/01/34	0.050%
703	Aep Texas 5.45 2029-05-15	AEP 5.45 05/15/29	0.050%
704	Allstate Corp. (the)	ALL 4.2 12/15/46	0.050%
705	Amcor Flexibles North America Inc 2.69 05/25/2031	AMCR 2.69 05/25/31	0.050%
706	Ameren Corp. 3.5 1/15/2031	AEE 3.5 01/15/31	0.050%
707	American Honda Finance Corp 4.9 2034-01-10	HNDA 4.9 01/10/34 GM	0.050%
708	American Tower Corp 2.7 04/15/2031	AMT 2.7 04/15/31	0.050%
709	Cencora Inc 4.63% Dec 15, 2027	COR 4.625 12/15/27	0.050%
710	At&t Inc	T 4.9 08/15/37	0.040%
711	At&T Inc 3.5% Feb 01, 2061	T 3.5 02/01/61	0.040%
712	Aptiv Plc/Aptiv Corp	APTV 4.15 05/01/52	0.040%
713	Alexandria Real Estate Equities Inc 5.15 04/15/2053	ARE 5.15 04/15/53	0.040%
714	Ally Financial 7.1 11/15/2027	ALLY 7.1 11/15/27	0.040%
715	American Assets Trust Lp 3.375 02/01/2031	AAT 3.375 02/01/31	0.040%
716	American National Group Inc 6% Jul 15, 2035	ANGINC 6 07/15/35	0.040%
717	American Homes 4 Rent Lp 5.25 03/15/2035	AMH 5.25 03/15/35	0.040%
718	American Homes 4 Rent Lp 4.95% Jun 15, 2030	AMH 4.95 06/15/30	0.040%
719	Amgen Inc 2.77 09/01/2053	AMGN 2.77 09/01/53	0.040%
720	Amgen Inc 5.60% 03/02/43	AMGN 5.6 03/02/43	0.040%
721	Antero Resources Corp Sr Unsecured 02/36 5.4	-	0.040%
722	Aon North America Inc 5.15% 01Mar2029	AON 5.15 03/01/29	0.040%
723	Arcelormittal Sa 6.8% 11/29/32	MTNA 6.8 11/29/32	0.040%
724	Ares Capital Corp	ARCC 5.875 03/01/29	0.040%
725	Athene Holding Ltd.	ATH 4.125 01/12/28	0.040%
726	Athene Holding Ltd 5.875% 01/15/2034	ATH 5.875 01/15/34	0.040%
727	Autozone, Inc.	AZO 1.65 01/15/31	0.040%
728	Baxter International Inc 2.54% 01Feb2032	BAX 2.539 02/01/32	0.040%
729	Becton, Dickinson And Company 2.82% May 20/30	BDX 2.823 05/20/30	0.040%
730	Biogen Inc 5.2 09/15/2045	BIIB 5.2 09/15/45	0.040%
731	Blackstone Private Cre Sr Unsecured 01/29 4	BCRED 4 01/15/29	0.040%
732	Boeing Co 3.25 02/01/2035	BA 3.25 02/01/35	0.040%
733	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.040%
734	Boeing Co/The Regd Ser Wi 7.00800000	BA 7.008 05/01/64	0.040%
735	Borgwarner Inc 2.65 Jul 01, 2027	BWA 2.65 07/01/27	0.040%
736	Boston Prop Lp 6.5 01/15/2034	BXP 6.5 01/15/34	0.040%
737	Centene Corp 4.625% 12/15/2029	CDW 5.55 08/22/34	0.040%
738	Cgi Inc. 1.45 2026-09-14	GIBACN 1.45 09/14/26	0.040%
739	Cigna Corp 2.375% 03/15/31	CI 2.375 03/15/31	0.040%
740	Cno Financial 6.45 2034-06-15	CNO 6.45 06/15/34	0.040%
741	Crh America Finance Inc 5.6 02/09/2056	-	0.040%
742	Cvs Health Corp	CVS 5.125 07/20/45	0.040%
743	Campbell Soup Company 3.13 Apr 24, 2050	CPB 3.125 04/24/50	0.040%
744	Canadian Natural Resources Ltd. 6.25% 2038-03-15	CNQCN 6.25 03/15/38	0.040%
745	Canadian Natl Resources Sr Unsecured 06/27 3.85	CNQCN 3.85 06/01/27	0.040%
746	Canadian Natural Resources Ltd 4.95 06/01/2047	CNQCN 4.95 06/01/47	0.040%
747	Cp 1.75 12/02/26	CP 1.75 12/02/26	0.040%
748	Canadian Pacific Railway Co.	CP 3 12/02/41	0.040%
749	Canadian Pacific Rr Co 3.1 12/02/2051	CP 3.1 12/02/51	0.040%
750	Canadian Pacific 3.5 05/01/2050	CP 3.5 05/01/50	0.040%
751	Capital One Financial Co Sr Unsecured 03/27 3.75 3.75% 03/09/2027	COF 3.75 03/09/27	0.040%
752	Cardinal Health Inc Sr Unsecured 06/47 4.368	CAH 4.368 06/15/47	0.040%
753	Charter Communications Operating, Llc/Charter Communications Operating Capital Corp., Senior, Secured, Notes, Callable, 3.950% Jun 30, 2062	CHTR 3.95 06/30/62	0.040%
754	Charter Comm Opt Llc/Cap 7.85 8/15/2056	-	0.040%
755	Cheniere Energyp 4 03/01/2031	CQP 4 03/01/31	0.040%
756	Cheniere Energy Inc 4.62 10/15/2028	LNG 4.625 10/15/28	0.040%
757	Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029	CHCOCH 3.7 11/15/29	0.040%
758	Citizens Financial Group Inc 2.64% Sep 30, 2032	CFG 2.638 09/30/32	0.040%
759	Clorox Company 5.255/15/2036	-	0.040%
760	Constellation Brands Inc 4.95% Nov 01, 2035	-	0.040%
761	Constellation Energy Generation Llc 5.8 03/01/2033	CEG 5.8 03/01/33	0.040%
762	Corebridge Fin 3.65 04/05/2027	CRBG 3.65 04/05/27	0.040%
763	Corebridge Financial Inc 5.75% 01/15/2034	CRBG 5.75 01/15/34	0.040%
764	Crown Castle International Corp 01/15/2031	CCI 2.25 01/15/31	0.040%
765	Crown Castle Inc. 2.9%	CCI 2.9 04/01/41	0.040%
766	Dcp Midstream Operating Lp 5.63 07/15/2027	DCP 5.625 07/15/27	0.040%
767	Dell International Llc / Emc Corp 5.4% 04/15/2034	DELL 5.4 04/15/34	0.040%
768	Western Midstream Operating Lp 5.25% 2/1/2050	WES 5.25 02/01/50	0.040%
769	Willis North America Inc 2.95% Sep 15, 2029	WTW 2.95 09/15/29	0.040%
770	Willis North Ame 5.35 05/15/2033	WTW 5.35 05/15/33	0.040%
771	Woodside Finance 5.7 2054-09-12	WDSAU 5.7 09/12/54	0.040%
772	Woodside Finance 5.4% 05/19/30	WDSAU 5.4 05/19/30	0.040%
773	Woodside Finance Ltd 6% May 19, 2035	WDSAU 6 05/19/35	0.040%
774	Blue Owl Capital Corp 6.2 15-July-2030 Senior	OBDC 6.2 07/15/30	0.040%
775	Packaging Corp Of America 3% 12/15/2029	PKG 3 12/15/29	0.040%
776	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030	PAYX 5.1 04/15/30	0.040%
777	Paychex Inc 5.35% Apr 15, 2032	PAYX 5.35 04/15/32	0.040%
778	Phillips 66	PSX 4.65 11/15/34	0.040%
779	Phillips 66 3.30 03/15/2052	PSX 3.3 03/15/52	0.040%
780	Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (USD) Callable 3.550% Dec 15, 2029	PAA 3.55 12/15/29	0.040%
781	Public Service Enterprise Group Inc 5.450000% 04/01/2034	PEG 5.45 04/01/34	0.040%
782	Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15	PSD 5.725 03/15/35	0.040%
783	Regal Rexnord Co 6.3% 02/15/30	RRX 6.3 02/15/30 *	0.040%
784	Rogers Communications Inc/Ontario 3.2 03/15/2027	RCICN 3.2 03/15/27	0.040%
785	Santander Hold 6.499 03/09/2029	SANUSA V6.499 03/09/	0.040%
786	Santander Holdings Usa 6.34% 31May2035	SANUSA V6.342 05/31/	0.040%
787	Sixth Street Lending Partners 6.5% Mar 11, 2029	SIXSLP 6.5 03/11/29	0.040%
788	Jm Smucker Co.	SJM 4.25 03/15/35	0.040%
789	Southern Co 5.7 10/15/2032	SO 5.7 10/15/32	0.040%
790	Southwest Airlines Co 2.625 2/10/2030	LUV 2.625 02/10/30	0.040%
791	Southwestern Energy Co 5.38% 15Mar2030	EXE 5.375 03/15/30	0.040%
792	Stanley Black And Decker Inc	SWK 4.85 11/15/48	0.040%
793	Stryker Corp 4.625 2046-03-15	SYK 4.625 03/15/46	0.040%
794	Suncor Energy, Inc.	SUCN 3.75 03/04/51	0.040%
795	Synopsys Inc 4.65% Apr 01, 2028	SNPS 4.65 04/01/28	0.040%
796	Synchrony Financial 3.950 12/01/2027	SYF 3.95 12/01/27	0.040%
797	Synchrony Financial 2.88% 10/28/2031	SYF 2.875 10/28/31	0.040%
798	Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031	-	0.040%
799	Targa Resources Corp 4.95% Apr 15, 2052	TRGP 4.95 04/15/52	0.040%
800	Targa Resources Corp Sr Unsecured 03/33 6.125	TRGP 6.125 03/15/33	0.040%
801	Targa Resources Corp 6.13% May 15, 2055	TRGP 6.125 05/15/55	0.040%
802	Targa Resources Corp 6.25 07/01/2052	TRGP 6.25 07/01/52	0.040%
803	Textron Inc 2.45 03/15/2031	TXT 2.45 03/15/31	0.040%
804	Time Warner Cable Llc	CHTR 7.3 07/01/38	0.040%
805	Transcanada Pl	TRPCN 4.625 03/01/34	0.040%
806	Transcanada Pipelines Sr Unsecured 03/49 5.1	TRPCN 5.1 03/15/49	0.040%
807	Tyson Foods Inc 5.7% 03/15/34	TSN 5.7 03/15/34	0.040%
808	Uber Technologies Inc 4.3%	UBER 4.3 01/15/30	0.040%
809	Uber Technologies Inc 4.15 01/15/2031	-	0.040%
810	Verizon Communications Sr Unsecured 02/35 4.78	RTX 3.125 05/04/27	0.040%
811	Universal Health Services, Inc. 2.65 01/15/2032	UHS 2.65 01/15/32	0.040%
812	Valero Energy Corp. 3.65 12/01/2051	VLO 3.65 12/01/51	0.040%
813	Vici Properties Lp 5.63 05/15/2052	VICI 5.625 05/15/52	0.040%
814	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 30/04/2031	-	0.040%
815	Vulcan Materials Co	VMC 4.5 06/15/47	0.040%
816	Devon Energy Corporation 5.6 07/15/2041	DVN 5.6 07/15/41	0.040%
817	Digital Realty Trust Lp 5.55 01/15/2028	DLR 5.55 01/15/28	0.040%
818	Dollar General Corp. 3.50% 03 Apr 2030	DG 3.5 04/03/30	0.040%
819	Dollar General 5.45 07/05/2033	DG 5.45 07/05/33	0.040%
820	Dupont De Nemours Inc 5.419% 11/15/2048	DD 5.419 11/15/48	0.040%
821	Eqt Corporation 4.75% Jan 15, 2031	-	0.040%
822	Eagle Materials Inc Company Guar 03/36 5	-	0.040%
823	Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035	BRKHEC 5.8 01/15/35	0.040%
824	Ebay Inc 3.65% May 10, 2051	EBAY 3.65 05/10/51	0.040%
825	Enable Midstream Partners Lp Sr Unsecured 09/29 4.15	ET 4.15 09/15/29	0.040%
826	Energy Transfer Operating Lp	ET 4.9 03/15/35	0.040%
827	Energy Transfer Lp 4.55 1/15/2031	-	0.040%
828	Enstar Group Ltd 3.100000% 09/01/2031	ESGR 3.1 09/01/31	0.040%
829	Equinix Eu 2 Financing C Company Guar 11/30 4.6	-	0.040%
830	Equifax Inc 2.35 09/15/2031	EFX 2.35 09/15/31	0.040%
831	Equinix, Inc.	EQIX 3.2 11/18/29	0.040%
832	Everest Reinsurance Hldg Sr Unsecured 10/52 3.125	RE 3.125 10/15/52	0.040%
833	Eversource Energ 5.45 03/01/2028	ES 5.45 03/01/28	0.040%
834	Eversource Energy Sr Unsecured 07/34 5.95	ES 5.95 07/15/34	0.040%
835	Eversource Ener 5.85% 04/15/31	ES 5.85 04/15/31	0.040%
836	Exelon Generation Co Llc 6.25% 10/01/2039	CEG 6.25 10/01/39	0.040%
837	Extra Space Storage Lp 0.0495 01/15/2033	EXR 4.95 01/15/33	0.040%
838	Fedex Freight H 4.65% 03/15/31	-	0.040%
839	Fidelity National Financial Inc 2.45 03/15/2031	FNF 2.45 03/15/31	0.040%
840	Fifth Third Bancorp 6.34% 27Jul2029	FITB V6.339 07/27/29	0.040%
841	Fiserv Inc 5.15% 08/12/34	FI 5.15 08/12/34	0.040%
842	Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15	FI 4.55 02/15/31	0.040%
843	Ford Motor Company Sr Unsecured 12/46 5.291	F 5.291 12/08/46	0.040%
844	Ford Motor Co., 3.25%, Due 02/12/2032	F 3.25 02/12/32	0.040%
845	Freeport-Mcmoran Inc Fcx 5.4 11/14/34 5.4 11/14/2034	FCX 5.4 11/14/34	0.040%
846	Glp Capital Lp / Fin Ii Company Guar 02/33 5.25	GLPI 5.25 02/15/33	0.040%
847	Glp Capital Lp 5.63% Mar 01, 2036 5.63 2036-03-01	-	0.040%
848	General Mills, 4.2% 17apr2028	GIS 4.2 04/17/28	0.040%
849	Gen Motors Fin 0.0595 2034-04-04	GM 5.95 04/04/34	0.040%
850	Gen Motors Fin 5.6 2031-06-18	GM 5.6 06/18/31	0.040%
851	General Motors Financial Co Inc 5.05% Apr 04, 2028	GM 5.05 04/04/28	0.040%
852	Genuine Parts Company 2.75 02/01/2032	GPC 2.75 02/01/32	0.040%
853	Global Payments Inc 4.15 08/15/2049	GPN 4.15 08/15/49	0.040%
854	Golub Capital Bdc Sr Unsecured 12/28 7.05	GBDC 7.05 12/05/28	0.040%
855	Hca Inc 5.45 2031-04-01	HCA 5.45 04/01/31	0.040%
856	Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055	-	0.040%
857	Hp Inc 5.50% 01/15/33	HPQ 5.5 01/15/33	0.040%
858	Haleon Us Capital Llc Callable Notes Fixed 4.625%	-	0.040%
859	Ha Sustainable Inf Cap Company Guar 07/34 6.375	HASI 6.375 07/01/34	0.040%
860	Hasbro Inc 6.05% 05/14/34	HAS 6.05 05/14/34	0.040%
861	Healthcare Trust Of America Holdings Lp	HR 3.1 02/15/30	0.040%
862	Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01	HP 5.5 12/01/34	0.040%
863	Hp Inc 6 09/15/2041	HPQ 6 09/15/41	0.040%
864	Hp Enterprise Co 5.6% 10/15/54	HPE 5.6 10/15/54	0.040%
865	Honda Motor Co Ltd	HNDA 2.967 03/10/32	0.040%
866	Honda Motor Co Ltd 4.69% 08Jul2030	HNDA 4.688 07/08/30	0.040%
867	Host Hotels & Resorts Lp 5.5% Apr 15, 2035	HST 5.5 04/15/35	0.040%
868	Huntington Ingalls Indus Company Guar 01/35 5.749	HII 5.749 01/15/35	0.040%
869	Intel Corp 2.45 11/15/2029	INTC 2.45 11/15/29	0.040%
870	Intel Corp 3.9 03/25/2030 3.9 2030-03-25	INTC 3.9 03/25/30	0.040%
871	Intel Corp 3.2 08/12/2061	INTC 3.2 08/12/61	0.040%
872	Jbs Nv/Usa Foods/Food Co 6.25% 03/01/2056	-	0.040%
873	Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053	JBSSBZ 7.25 11/15/53	0.040%
874	Jefferies 4.15% 01/23/30	JEF 4.15 01/23/30	0.040%
875	Jefferies Fin Group Inc 6.2% 14Apr2034	JEF 6.2 04/14/34	0.040%
876	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031	-	0.040%
877	Johnson Controls/Tyco Fire	JCI 2 09/16/31	0.040%
878	Keycorp 5.31 01/28/2037	-	0.040%
879	Keysight Technologies Sr Unsecured 10/29 3	KEYS 3 10/30/29	0.040%
880	Kinder Morgan Inc 4.3 03-01-2028	KMI 4.3 03/01/28	0.040%
881	Kinder Morgan I 1.75% 11/15/26	KMI 1.75 11/15/26	0.040%
882	Philips, 6.875% 11mar2038, USD	PHIANA 6.875 03/11/3	0.040%
883	Kraft Heinz Foods Co Company Guar 07/45 5.2	KHC 5.2 07/15/45	0.040%
884	Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01	KHC 4.875 10/01/49	0.040%
885	Kroger Co Sr Unsecured 01/31 1.7	KR 1.7 01/15/31	0.040%
886	Kroger Co/The 5.65% 15Sep2064	KR 5.65 09/15/64	0.040%
887	Lpl Holdings Inc Company Guar 04/28 4.9	LPLA 4.9 04/03/28	0.040%
888	Lpl Holdings Inc Company Guar 06/30 5.15	LPLA 5.15 06/15/30	0.040%
889	Lowes Companies Inc 4.5 Apr 15, 2030	LOW 4.5 04/15/30	0.040%
890	Lowe's Cos Inc 4.25 03/15/2031	-	0.040%
891	Lyondellbasell Industries Nv	LYB 4.625 02/26/55	0.040%
892	Mplx Lp 4.5 04/15/2038	MPLX 4.5 04/15/38	0.040%
893	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031	MPLX 4.8 02/15/31	0.040%
894	Marathon Petroleum Corp Sr Unsecured 09/44 4.75	MPC 4.75 09/15/44	0.040%
895	Marathon Petroleum Corp 5.15% Mar 01, 2030	MPC 5.15 03/01/30	0.040%
896	Marathon Petroleum Corp 5.7% Mar 01, 2035	MPC 5.7 03/01/35	0.040%
897	Martin Marietta Materials Inc 3.2% Jul 15, 2051	MLM 3.2 07/15/51	0.040%
898	Mccormick + Co Sr Unsecured 10/34 4.7	MKC 4.7 10/15/34	0.040%
899	Mcdonalds Corporation Mtn 3.6 Jul 01, 2030	MCD 3.6 07/01/30 MTN	0.040%
900	Microchip Technology Incorporated 4.9% Mar 15, 2028	MCHP 4.9 03/15/28	0.040%
901	Nnn Reit Inc Sr Unsecured 02/31 4.6	NNN 4.6 02/15/31	0.040%
902	Netapp Inc 5.7% Mar 17, 2035	NTAP 5.7 03/17/35	0.040%
903	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.040%
904	Norfolk Southern Corporation 3.15% May 15, 2055	NSC 3.155 05/15/55	0.040%
905	Northrop Grumman 4.9% 06/01/34	NOC 4.9 06/01/34	0.040%
906	Oneok Inc 4.25% 09/27	OKE 4.25 09/24/27	0.040%
907	Oneok Inc 5.7% 11/54	OKE 5.7 11/01/54	0.040%
908	Oneok Inc Company Guar 10/35 5.4	OKE 5.4 10/15/35	0.040%
909	Oracle, 3.85% 1apr2060, USD	ORCL 3.85 04/01/60	0.040%
910	Oracle Corp 4.65 05/06/2030	ORCL 4.65 05/06/30	0.040%
911	Oracle Corp 4.2 2029-09-27	ORCL 4.2 09/27/29 *	0.040%
912	Intel Corp 4.75%, Due 03/25/2050	INTC 4.75 03/25/50	0.030%
913	Intel Corp 2.8 08/12/2041	INTC 2.8 08/12/41	0.030%
914	Intel Corp 5.6% 02/21/54	INTC 5.6 02/21/54	0.030%
915	Intel Corp 5.3 5/36 5.3	-	0.030%
916	International Paper Co	IP 6 11/15/41	0.030%
917	Invitation Homes O 2% 08/15/31	INVH 2 08/15/31	0.030%
918	Invitation Homes Op Regd 2.30000000	INVH 2.3 11/15/28	0.030%
919	Jbs Nv 6.38% Feb 25, 2055 6.38	-	0.030%
920	Jbs Nv 6.38% Apr 15, 2066 6.38	-	0.030%
921	Jefferies Financial Group Inc 5.875% 7/21/2028	JEF 5.875 07/21/28	0.030%
922	KEURig Dr Pepper Inc Company Guar 04/29 3.95	KDP	0.030%
923	Keycorp 2.25% 2027-04-06	KEY 2.25 04/06/27 MT	0.030%
924	Keysight Technologies, Inc. 4.60%, Due 04/06/2027	KEYS 4.6 04/06/27	0.030%
925	L3harris Technologies Inc 1.8% Jan 15, 2031	LHX 1.8 01/15/31	0.030%
926	Lyb Int Finance Iii Company Guar 01/36 5.875	-	0.030%
927	Ladder Cap Fin L 5.5% 08/01/30	LADR 5.5 08/01/30	0.030%
928	Las Vegas Sands Corp 6.0% 06/14/2030	LVS 6 06/14/30	0.030%
929	Lvs 5.65 05/18/33 5.65 2033-05-18	-	0.030%
930	Lazard Group Llc 4.38 03/11/2029	LAZ 4.375 03/11/29	0.030%
931	Mplx Lp 0.053 04/01/2036 0.053	-	0.030%
932	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.030%
933	Marriott International Inc 4.875 2029-05-15	MAR 4.875 05/15/29	0.030%
934	Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01	-	0.030%
935	Marvell Technology Inc Company Guar 04/36 5.3 5.3	-	0.030%
936	Mcdonald's Corp.	MCD 3.625 05/01/43 M	0.030%
937	Mcdonald's Corporation	MCD 4.45 03/01/47 MT	0.030%
938	Mcdonald's Corp	MCD 4.45 09/01/48 MT	0.030%
939	Mcdonald's Corp	MCD 2.625 09/01/29 M	0.030%
940	Microchip Technology Incorporated 5.05% Feb 15, 2030	MCHP 5.05 02/15/30	0.030%
941	Molson Coors Beverage Co 4.97/08/2031	-	0.030%
942	Molson Coors Beverage Co 5.57/08/2036	-	0.030%
943	Mondelez International Inc 2.62% 09/04/2050	MDLZ 2.625 09/04/50	0.030%
944	Nasdaq Inc 3.25 Apr 28, 2050	NDAQ 3.25 04/28/50	0.030%
945	National Fuel Gas Company 5.55/15/2036	-	0.030%
946	Nextera Energy 1.875% 01/15/27	NEE 1.875 01/15/27	0.030%
947	Northrop Grumman Corp 5.15% 5/1/2040	NOC 5.15 05/01/40	0.030%
948	Occidental Petroleum Cor Sr Unsecured 10/54 6.05	OXY 6.05 10/01/54	0.030%
949	Oracle Corporation 6.13% Aug 03, 2065	ORCL 6.125 08/03/65	0.030%
950	Orix Corp.	ORIX 3.7 07/18/27	0.030%
951	Owens Corning Sr Unsecured 06/34 5.7 06/15/2034	OC 5.7 06/15/34	0.030%
952	Ppg Industries Inc 3.75 03-15-2028	PPG 3.75 03/15/28	0.030%
953	Pacific Gas And Electric Company 5.7% Mar 01, 2035	PCG 5.7 03/01/35	0.030%
954	Pacific Gas And Electric Company 6% Aug 15, 2035	PCG 6 08/15/35	0.030%
955	Pacific Gas And Electric Company 5.05% 11/15/2031	-	0.030%
956	Pacific Gas + Electric 1St Mortgage 11/36 5.85	-	0.030%
957	Phillips 66 Co 5.25% 06/15/31	PSX 5.25 06/15/31	0.030%
958	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.030%
959	Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035	AEP 5.2 01/15/35	0.030%
960	Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050	REGN 2.8 09/15/50	0.030%
961	Sempra Energy 6% 10/15/2039	SRE 6 10/15/39	0.030%
962	Sherwin-williams Co/the	SHW 4.5 06/01/47	0.030%
963	SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027	SOBOCN 4.911 09/01/2	0.030%
964	J M Smucker Co/The,4.375,2045-03-15	SJM 4.375 03/15/45	0.030%
965	Solventum Corp 5.45% Mar 13, 2031	SOLV 5.45 03/13/31	0.030%
966	Southwest Airlines Co 4.38% 15Nov2028	-	0.030%
967	Starbucks Corp. 4.45% 08/15/2049	SBUX 4.45 08/15/49	0.030%
968	Synopsys Inc 4.85% Apr 01, 2030	SNPS 4.85 04/01/30	0.030%
969	Synopsys Inc 5% Apr 01, 2032	SNPS 5 04/01/32	0.030%
970	Sysco Cor 4.95% 03/25/36	-	0.030%
971	Take-Two Interactive, 3.7% 14 Apr 2027, USD	TTWO 3.7 04/14/27	0.030%
972	Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.	TRGP 5 01/15/28	0.030%
973	Targa Resources 6.5 02/15/2053	TRGP 6.5 02/15/53	0.030%
974	Williams Compan 5.15% 03/15/34	WMB 5.15 03/15/34	0.030%
975	Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033	-	0.030%
976	Tyson Foods Inc.	TSN 4.35 03/01/29	0.030%
977	Uber Technologies Inc 4.8 09/15/2035	-	0.030%
978	Ventas Realty Lp	VTR 4 03/01/28	0.030%
979	Ventas Realty Lp 5.625 07/01/2034	VTR 5.625 07/01/34	0.030%
980	Verizon Communications Inc	VZ 4.522 09/15/48	0.030%
981	Upjohn Inc 4 06/22/2050	VTRS 4 06/22/50	0.030%
982	Vici Properties Lp Corporate Bonds	VICI 5.75 04/01/34	0.030%
983	Vici Properties Lp 5.13% Nov 15, 2031	VICI 5.125 11/15/31	0.030%
984	Vistra Operations Co Llc	-	0.030%
985	Vodafone Group Plc4.375% 02-19-2043	VOD 4.375 02/19/43	0.030%
986	Western Midstream Operating Lp 5.5% 12/15/2035	-	0.030%
987	Westlake Corp Sr Unsecured 11/35 5.55	-	0.030%
988	Woodside Finance Ltd Company Guar 05/32 5.7	WDSAU 5.7 05/19/32	0.030%
989	Workday Inc. 3.50 04/01/2027	WDAY 3.5 04/01/27	0.030%
990	Zimmer Biomet Holdings, Inc	ZBH 2.6 11/24/31	0.030%
991	T-Mobile Usa Inc 5 02/15/2036 0 2036-02-15	-	0.030%
992	Blackstone Secured Lending Fund 5.3 06/30/2030 5.3 2030-06-30	-	0.030%
993	Williams Cos Inc/The 5.15 03/15/2036 5.15 2036-03-15	-	0.030%
994	Williams Cos Inc/The 5.15 03/15/2036 5.15 2036-03-15	-	0.030%
995	T-Mobile Usa Inc 5 02/15/2036 0 2036-02-15	-	0.030%
996	Dal 5 1/4 07/10/30	DAL 5.25 07/10/30	0.030%
997	Discover Financial Services 4.1 02-09-2027	COF 4.1 02/09/27	0.030%
998	Dollar General Corp 4.125 04/03/2050	DG 4.125 04/03/50	0.030%
999	Dow Chemical Company 9.4% 15-May-2039	DOW 9.4 05/15/39	0.030%
1000	Dow Chemical Co/the	DOW 4.8 05/15/49	0.030%
1001	Dow Chemical Company (The) 6.9 05/15/2053	DOW 6.9 05/15/53	0.030%
1002	Duke Energy Corp 3.3% Jun 15, 2041	DUK 3.3 06/15/41	0.030%
1003	Ebay Inc 4.25% 03/06/29	-	0.030%
1004	Edison International Sr Unsecured 06/27 5.75	EIX 5.75 06/15/27	0.030%
1005	Energy Transfer Lp Regd 5.55000000	ET 5.55 05/15/34	0.030%
1006	Energy Transfer Lp Regd 5.60000000 09/01/2034	ET 5.6 09/01/34	0.030%
1007	Energy Transfer 5.7% 04/01/35	ET 5.7 04/01/35	0.030%
1008	Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055	ET 6.2 04/01/55	0.030%
1009	Equitable Holdings, Inc.	EQH 5.594 01/11/33	0.030%
1010	Eversource Energy 2.9% Mar 01, 2027	ES 2.9 03/01/27	0.030%
1011	Expedia Inc 3.25 Feb 15, 2030	EXPE 3.25 02/15/30	0.030%
1012	Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15	-	0.030%
1013	Fedex Freight Holding Co Inc 03/15/2029	-	0.030%
1014	Ford Motor 5.753% 04/33 5.75	-	0.030%
1015	Fortis Inc/canada 3.055% 10/04/2026	FTSCN 3.055 10/04/26	0.030%
1016	Fortive Corporation 4.3 06/15/2046	FTV 4.3 06/15/46	0.030%
1017	Gatx Corp 4.7% 04/01/2029	GMT 4.7 04/01/29	0.030%
1018	Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15	GLPI 5.3 01/15/29	0.030%
1019	Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15	-	0.030%
1020	Gis 3 02/01/51	GIS 3 02/01/51	0.030%
1021	General Motors Financial Co Inc 5.9% Jan 07, 2035	GM 5.9 01/07/35	0.030%
1022	Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15	-	0.030%
1023	Golub Capital Bdc 6% 07/15/29	GBDC 6 07/15/29	0.030%
1024	Hf Sinclair Corp 5.75% Jan 15, 2031	DINO 5.75 01/15/31	0.030%
1025	Hca Inc 6.1% 04/01/64	HCA 6.1 04/01/64	0.030%
1026	Hca Inc 6.2% Mar 01, 2055	HCA 6.2 03/01/55	0.030%
1027	Hca Inc. 0.05% Sep 15/34	HCA 5.45 09/15/34	0.030%
1028	Hp Inc 4.75% Jan 15, 2028	HPQ 4.75 01/15/28	0.030%
1029	Healthpeak Op Llc 3% Jan 15, 2030	DOC 3 01/15/30	0.030%
1030	Hewlett Packard Enterprise Co 4.4% 25Sep2027	HPE 4.4 09/25/27	0.030%
1031	Amrize Finance Us Llc Company Guar 04/28 4.7	-	0.030%
1032	Hubbell Incorporated 5.156/15/2036	-	0.030%
1033	Ingersoll Rand Inc 5.4 08/14/2028	IR 5.4 08/14/28	0.030%
1034	Aon Corp/Aon Global Hold Regd 2.85000000	AON 2.85 05/28/27	0.030%
1035	Apollo Debt Solutions Bdc 6.55% Mar 15, 2032	-	0.030%
1036	Ares Capital Corp Sr Unsecured 09/30 5.5	ARCC 5.5 09/01/30	0.030%
1037	Ares Strategic Income Fu Sr Unsecured 02/30 5.6	ARESSI 5.6 02/15/30	0.030%
1038	Ares Strategic Income Fund 4.851/15/2029	-	0.030%
1039	Arizona Public Service Co 4.35 11-15-2045	PNW 4.35 11/15/45	0.030%
1040	Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029	AJG 4.85 12/15/29	0.030%
1041	Athene Holding Ltd 6.15 Apr 03, 2030	ATH 6.15 04/03/30	0.030%
1042	Atlassian Corp 5.5% 05/15/2034	TEAM 5.5 05/15/34	0.030%
1043	Avery Dennison 2.25% 02/15/32	AVY 2.25 02/15/32	0.030%
1044	Baxter Interna 2.272% 12/01/28	BAX 2.272 12/01/28	0.030%
1045	Becton Dickinson And Co	BDX 4.685 12/15/44	0.030%
1046	Becton Dickins 4.874% 02/08/29	BDX 4.874 02/08/29	0.030%
1047	Blackstone Private Credit Fund 5.05 2030-09-10 5.05 2030-09-10	-	0.030%
1048	Blackstone Secured Lend 2.75000 09/16/2026	BXSL 2.75 09/16/26	0.030%
1049	Boston Properties Lp	BXP 2.9 03/15/30	0.030%
1050	Brixmor Operating Partnership Lp 4.125 05-15-2029	BRX 4.125 05/15/29	0.030%
1051	Cdw Llc 5.55% Aug 22, 2034	CDW 5.1 03/01/30	0.030%
1052	Cigna Corp 3.40% 03/15/2050	CI 3.4 03/15/50	0.030%
1053	Cnh Industrial 4.55% 04/10/28	CNHI 4.55 04/10/28	0.030%
1054	Cnh Industrial Capital Llc 4.956/25/2031	-	0.030%
1055	Cvs Health Corp 5.4 2029-06-01	CVS 5.4 06/01/29	0.030%
1056	Campbell Soup Co 5.4% 03/21/2034	CPB 5.4 03/21/34	0.030%
1057	Capital One Financial Corporation 3.65% May 11, 2027	COF 3.65 05/11/27	0.030%
1058	Carrier Global Corp 2.49 02/15/2027	CARR 2.493 02/15/27	0.030%
1059	Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034	CQP 5.75 08/15/34	0.030%
1060	Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30	-	0.030%
1061	Citizens Financial Group Inc 5.25% Mar 05, 2031	CFG V5.253 03/05/31	0.030%
1062	Conagra Brands Inc	CAG 5.4 11/01/48	0.030%
1063	Corebridge Fin 4.35 04/05/2042	CRBG 4.35 04/05/42	0.030%
1064	Corning Inc 5.45% 11/15/2079	GLW 5.45 11/15/79	0.030%
1065	Credit Agricole Cib N Ycd 0% 02/10/2025	CUZ 5.875 10/01/34	0.030%
1066	Dte Energy Co	DTE 2.85 10/01/26	0.030%
1067	Dte Energy Co 4.95% 2027-07-01	DTE 4.95 07/01/27	0.030%
1068	Dell Int Llc / Emc Corp 3.38% 15Dec2041	DELL 3.375 12/15/41	0.030%
1069	Agilent Technologies Inc 144A 4.91/15/2032	-	0.030%
1070	Alexandria Real 4.75 04/15/2035	ARE 4.75 04/15/35	0.030%
1071	Altria Group Inc 4.000000% 02/04/2061 Callable 08/04/2060 At 100.0000	MO 4 02/04/61	0.030%
1072	Amcor Flexibles North Am Company Guar 03/30 5.1	AMCR 5.1 03/17/30	0.030%
1073	American Electric Power Co Inc 5.2 01/15/2029	AEP 5.2 01/15/29	0.030%
1074	American Honda Finance Corporation Mtn 5.2% Mar 05, 2035	HNDA 5.2 03/05/35	0.030%
1075	American Honda Finance Sr Unsecured 09/28 4.25	-	0.030%
1076	Amerisourcebergen Corp.	COR 4.3 12/15/47	0.030%
1077	Cencora Inc Sr Unsecured 02/29 3.95 3.95 02/13/2029 3.95 2029-02-13	-	0.030%
1078	Amgen Inc	AMGN 4.563 06/15/48	0.030%
1079	At&T Inc 6 04/30/2056	-	0.020%
1080	At&T Inc 6.3% 10/30/2066 6.3 2066-10-30	-	0.020%
1081	Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07	-	0.020%
1082	Agilent Technologies Inc 2.75% Sep 15, 2029	A 2.75 09/15/29	0.020%
1083	Agilent Technologies Inc 2.1 06/04/2030	A 2.1 06/04/30	0.020%
1084	Allstate Corporation (the) 1.45% Dec 15, 2030	ALL 1.45 12/15/30	0.020%
1085	Ally Financial Inc Corp. Note	ALLY 4.75 06/09/27	0.020%
1086	Altria Group Inc Regd 3.40000000	MO 3.4 02/04/41	0.020%
1087	Ameren Corp Sr Unsecured 03/27 1.95	AEE 1.95 03/15/27	0.020%
1088	Ameren Corporation 5.38% Mar 15, 2035	AEE 5.375 03/15/35	0.020%
1089	American Assets Trust Lp Company Guar 10/34 6.15	AAT 6.15 10/01/34	0.020%
1090	Corporate Bonds 4.3% 12/01/2028	AEP 4.3 12/01/28 J	0.020%
1091	AMERICAN HONDA FINANCE SR UNSECURED 03/29 4.9	HNDA 4.9 03/13/29	0.020%
1092	American Tower Corporation 5.35% Mar 15, 2035	AMT 5.35 03/15/35	0.020%
1093	Cencora Inc 4.90% 02/13/2036 4.9	-	0.020%
1094	Amgen Inc 5.15% 11/15/2041	AMGN 5.15 11/15/41	0.020%
1095	Amgen Inc Regd 1.65000000	AMGN 1.65 08/15/28	0.020%
1096	Elevance Health 5.65% 06/15/54	ELV 5.65 06/15/54	0.020%
1097	Elevance Health Inc 5.85% Nov 01, 2064	ELV 5.85 11/01/64	0.020%
1098	Aon Plc 3.75 5/2/2029	AON 3.75 05/02/29	0.020%
1099	Applovin Corp Regd 5.95000000	APP 5.95 12/01/54	0.020%
1100	Aptiv Plc 3.10 12/01/2051	APTV 3.1 12/01/51	0.020%
1101	Arcelormittal	MTNA 7 10/15/39	0.020%
1102	Ares Strategic Income Fund 6.35%	ARESSI 6.35 08/15/29	0.020%
1103	Arizona Public Service Regd 5.55000000	PNW 5.55 08/01/33	0.020%
1104	Arizona Public Service 5.9 8/15/2055	PNW 5.9 08/15/55	0.020%
1105	Arthur J Gallagher & Co 5.75 03/02/2053	AJG 5.75 03/02/53	0.020%
1106	Athene Holding Ltd Regd 3.45000000	ATH 3.45 05/15/52	0.020%
1107	Athene Holding Ltd Sr Unsecured 08/36 6.15	-	0.020%
1108	Autonation Inc Sr Unsecured 01/29 4.45	-	0.020%
1109	Autozone, Inc. 5.4 2034-07-15	AZO 5.4 07/15/34	0.020%
1110	Avangrid Inc Sr Unsecured 06/29 3.8	AGR 3.8 06/01/29	0.020%
1111	AVNET INC SR UNSECURED 09/31 5.65 5.65 09/01/2031	-	0.020%
1112	Axa Equitable Holdings I Sr Unsecured 04/28 4.35	EQH 4.35 04/20/28	0.020%
1113	Bat Capital Corp 4.91 Apr 02, 2030	BATSLN 4.906 04/02/3	0.020%
1114	Bat Capital Corp Regd 5.65000000	BATSLN 5.65 03/16/52	0.020%
1115	Baxter International Inc. 1.915 2027-02-01	BAX 1.915 02/01/27	0.020%
1116	Baxter In 5.65% 12/15/35	-	0.020%
1117	Becton Dickinson And Company 4.3 08/22/2032	BDX 4.298 08/22/32	0.020%
1118	Amcor Flexibles North Am 2.63 06/19/2030	AMCR 2.63 06/19/30	0.020%
1119	Biogen Inc 3.15 05/01/2050	BIIB 3.15 05/01/50	0.020%
1120	Boeing Co/the	BA 3.95 08/01/59	0.020%
1121	Booz Allen Hamilton Inc 5.95 08-04-2033	BAH 5.95 08/04/33	0.020%
1122	Boston Properties Lp 3.25% 30-Jan-2031	BXP 3.25 01/30/31	0.020%
1123	Brighthouse Financial, Inc.	BHF 4.7 06/22/47	0.020%
1124	Brixmor Operating Partnership Lp 4.05 Jul 01, 2030	BRX 4.05 07/01/30	0.020%
1125	Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75	-	0.020%
1126	Brown & Brown Inc 4.9% 23Jun2030	BRO 4.9 06/23/30	0.020%
1127	Bunge Ltd Finance Corp 4.8% Mar 19, 2033	-	0.020%
1128	Cbre Services Inc 4.9% 15/Jan/2033	-	0.020%
1129	Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01	-	0.020%
1130	Cdw Llc/Cdw Fi 3.276% 12/01/28	CDW 3.276 12/01/28	0.020%
1131	Cigna Group/The Sr Unsecured 01/36 5.25	-	0.020%
1132	Cigna Group/The Sr Unsecured 01/56 6	-	0.020%
1133	Cnh Industrial Cap Llc Regd 5.50000000	CNHI 5.5 01/12/29	0.020%
1134	Cna Financial Corp Corporate Bonds	CNA 5.125 02/15/34	0.020%
1135	Cvs Health Corp Regd 5.00000000	CVS 5 01/30/29	0.020%
1136	Canadian Pacific Railway Co 6.125 09/15/2115	CP 6.125 09/15/15	0.020%
1137	Cardinal Health, Inc. 5.45 2034-02-15	CAH 5.45 02/15/34	0.020%
1138	Cardinal Health Inc 5% Nov 15, 2029	CAH 5 11/15/29	0.020%
1139	Cardinal Health Inc Sr Unsecured 11/34 5.35	CAH 5.35 11/15/34	0.020%
1140	Carrier Global Corp 2.7% Feb 15, 2031	CARR 2.7 02/15/31	0.020%
1141	Corporate Bonds 6.75% 11/15/2039	CVECN 6.75 11/15/39	0.020%
1142	Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4	-	0.020%
1143	Conagra Brands Inc Sr Unsecured 08/31 5.4	-	0.020%
1144	Constellation En Gen Llc Sr Unsecured 01/66 5.875	-	0.020%
1145	Corning Inc.	GLW 4.75 03/15/42	0.020%
1146	Corning Inc.	GLW 5.35 11/15/48	0.020%
1147	Cousins Properties Lp Company Guar 07/30 5.25	CUZ 5.25 07/15/30	0.020%
1148	Crown Castle Intl Corp 3.10000 11/15/2029	CCI 3.1 11/15/29	0.020%
1149	Cubesmart Lp Regd 2.25000000	CUBE 2.25 12/15/28	0.020%
1150	Devon Energy Corporation	DVN 4.5 01/15/30	0.020%
1151	Dick'S Sporting Goods Inc. 4.10 01/15/2052	DKS 4.1 01/15/52	0.020%
1152	Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029	DLR 3.6 07/01/29	0.020%
1153	Dominion Energy Inc 3.3 04/15/2041	D 3.3 04/15/41 B	0.020%
1154	Dow Chemical Co 7.38% Nov 01, 2029	DOW 7.375 11/01/29	0.020%
1155	Duke Energy Corp Sr Unsecured 08/52 5	DUK 5 08/15/52	0.020%
1156	DUPONT DE NEMOURS INC 11/15/2028	-	0.020%
1157	Eastman Chemical Co 4.5% 12/01/2028	EMN 4.5 12/01/28	0.020%
1158	Ebay Inc 2.6 05/10/2031	EBAY 2.6 05/10/31	0.020%
1159	Edison International Sr Unsecured 06/29 5.45	EIX 5.45 06/15/29	0.020%
1160	Energy Transfer Lp 5.35% Jan 15, 2036	-	0.020%
1161	Energy Transfer Lp 6.3% Jan 15, 2056	-	0.020%
1162	Entergy C 1.9% 06/15/28	ETR 1.9 06/15/28	0.020%
1163	Equifax Inc 3.1 May 15, 2030	EFX 3.1 05/15/30	0.020%
1164	Equifax Inc. 5.65% 5.65 2033-08-15	-	0.020%
1165	Equinix, Inc. 1.8 07/15/2027	EQIX 1.8 07/15/27	0.020%
1166	Essential Utilities Inc 2.7 Apr 15, 2030	WTRG 2.704 04/15/30	0.020%
1167	Essential Utilities Inc 3.35 Apr 15, 2050	WTRG 3.351 04/15/50	0.020%
1168	Evergy Inc 2.9% 09/15/2029	EVRG 2.9 09/15/29	0.020%
1169	Exelon Corporation 5.88% Mar 15, 2055	EXC 5.875 03/15/55	0.020%
1170	Fandg Annuities And Life Inc Company Guar 10/34 6.25	FG 6.25 10/04/34	0.020%
1171	Extra Space Storage Lp 2.4 10/15/2031	EXR 2.4 10/15/31	0.020%
1172	Factset Research Systems Inc. 2.90 03/01/2027	FDS 2.9 03/01/27	0.020%
1173	Factset Research Systems Inc. 3.45 03/01/2032	FDS 3.45 03/01/32	0.020%
1174	Ferguson 4.8% 08/14/29	-	0.020%
1175	Fidelity Natl Info Serv 3.1 03/01/2041	FIS 3.1 03/01/41	0.020%
1176	Fidelity Natl Financial 3.4 06/15/2030	FNF 3.4 06/15/30	0.020%
1177	Flowserve Corporation Flowserve Corporation	-	0.020%
1178	Fortive Corporation 4.75 5/15/2031	-	0.020%
1179	Gatx Corp. 4% 6/30/2030	GMT	0.020%
1180	Gatx Corporation 3.1% Jun 01, 2051	GMT 3.1 06/01/51	0.020%
1181	Gatx Corp 6.05 2054-06-05	GMT 6.05 06/05/54	0.020%
1182	General Mills, Inc.	GIS 2.25 10/14/31	0.020%
1183	General Motors Co. 5.2% 2045-04-01	GM 5.2 04/01/45	0.020%
1184	General Motors Co	GM 5.4 04/01/48	0.020%
1185	General Motors Co	GM 5.95 04/01/49	0.020%
1186	General Motors Financial Co Inc 3.6% 06/21/2030	GM 3.6 06/21/30	0.020%
1187	Golub Capital Private Credit Fund 5.8 2029-09-12	GCRED 5.8 09/12/29	0.020%
1188	Halliburton Co	HAL 5 11/15/45	0.020%
1189	Hasbro, Inc.	HAS 3.9 11/19/29	0.020%
1190	Healthpeak Op 4.75% 01/33	DOC 4.75 01/15/33	0.020%
1191	Healthpeak Properties, Inc	DOC 2.125 12/01/28	0.020%
1192	Heico Corp 4.95 08/01/2031	-	0.020%
1193	Amrize Finance Us Llc 4.75% Sep 22, 2046 4.75 2046-09-22	-	0.020%
1194	Host Hotels & Resorts Lp 5.7% Jun 15, 2032	HST 5.7 06/15/32	0.020%
1195	Howmet Aerospace Inc	HWM 3 01/15/29	0.020%
1196	Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115	-	0.020%
1197	Humana Inc 1.35% 02/03/27	HUM 1.35 02/03/27	0.020%
1198	Humana Inc 5.75% 04/15/54	HUM 5.75 04/15/54	0.020%
1199	Ingredion Inc 2.9 Jun 01, 2030	INGR 2.9 06/01/30	0.020%
1200	Intel Corp 4.9% 07/29/2045	INTC 4.9 07/29/45	0.020%
1201	Oracle Corporation 4.8% Aug 03, 2028	ORCL 4.8 08/03/28	0.020%
1202	Oracle Corp 5.7 2/36	-	0.020%
1203	Orange Sa	ORAFP 5.5 02/06/44	0.020%
1204	Otis Worldwide Corp 2.293 04/05/2027	OTIS 2.293 04/05/27	0.020%
1205	Owens Corning 5.95 2054-06-15	OC 5.95 06/15/54	0.020%
1206	Pacific Gas&Elec 6.15 01/15/2033	PCG 6.15 01/15/33	0.020%
1207	Pacific Gas And Electric Co. 6.00 05/01/2056 6 2056-05-01	-	0.020%
1208	Pacificorp Sr Sec 1St Lien 5.1% 02-15-29	BRKHEC 5.1 02/15/29	0.020%
1209	Pacificorp 1St Mortgage 04/36 5.8	-	0.020%
1210	Packaging Corp 3.05 10/01/2051	PKG 3.05 10/01/51	0.020%
1211	Phillips 66 3.15 12/15/2029	PSX 3.15 12/15/29	0.020%
1212	Phillips 66 Co 5.3 06/30/2033	PSX 5.3 06/30/33	0.020%
1213	Pinnacle West Capital Corporation 4.65% 06/01/2029	-	0.020%
1214	Pinnacle Financial Partners Inc 5.60% 05/19/2031	-	0.020%
1215	Puget Energy, Inc.	PSD 2.379 06/15/28	0.020%
1216	PWR 4 1/2 01/15/31 4.5% 01/15/2031	PWR 4.5 01/15/31	0.020%
1217	Quanta Services Inc. 5.3 20330809	-	0.020%
1218	Quest Diagnostics Inc.	DGX 4.2 06/30/29	0.020%
1219	Quest Diagnostics Incorporated 2.95 Jun 30, 2030	DGX 2.95 06/30/30	0.020%
1220	Quest Diagnostics Incorporated 5 06/30/2036 5 2036-06-30	-	0.020%
1221	Reynolds American Inc 6.15 09/15/2043	BATSLN 6.15 09/15/43	0.020%
1222	Roper Technologi 4.5% 10/15/29	ROP 4.5 10/15/29	0.020%
1223	Ryder System Inc 5.25 06/01/2028	R 5.25 06/01/28 MTN	0.020%
1224	Sherwin Williams Co Sr Unsecured 08/35 5.15 5.15 2035-08-15	SHW 5.15 08/15/35	0.020%
1225	J M Smucker Co 2.38 Mar 15, 2030	SJM 2.375 03/15/30	0.020%
1226	Southwestern Electric Power Co	AEP 4.1 09/15/28 M	0.020%
1227	Southwestern Energy Co 4.75% 01Feb2032	EXE 4.75 02/01/32	0.020%
1228	Stanley Black & Decker Inc 2.3 Mar 15, 2030	SWK 2.3 03/15/30	0.020%
1229	Starbucks Corp 4.8 02/15/2033	SBUX 4.8 02/15/33	0.020%
1230	Steel Dynamics, Inc., 3.25%, Due 01/15/2031	STLD 3.25 01/15/31	0.020%
1231	Stryker Corp 4.25% 11Sep2029	SYK 4.25 09/11/29	0.020%
1232	Stryker Corporation 4.63% Sep 11, 2034	SYK 4.625 09/11/34	0.020%
1233	Sysco Corp. 4.45% 2048-03-15	SYY 4.45 03/15/48	0.020%
1234	T-Mobile Usa Inc 5.85 02/15/2056	-	0.020%
1235	Targa Resources 5.5% 02/15/35	TRGP 5.5 02/15/35	0.020%
1236	Telus Corp	TCN 4.6 11/16/48	0.020%
1237	Textron Inc. 5.50 05/15/2035	TXT 5.5 05/15/35	0.020%
1238	Time Warner Cable Llc	CHTR 5.875 11/15/40	0.020%
1239	Tyson Foods Inc Sr Unsecured 08/31 5.1	-	0.020%
1240	Universal Health Svcs 4.625%, Due 10/15/2029	UHS 4.625 10/15/29	0.020%
1241	Unum Group 4.125 06/15/2051	UNM 4.125 06/15/51	0.020%
1242	Verizon Communications Inc. 2.65% 20-Nov-2040	VZ 2.65 11/20/40	0.020%
1243	Verisk Analytics Inc 3.625000% 05/15/2050	VRSK 3.625 05/15/50	0.020%
1244	Verisk Analytics Inc Regd 5.75000000	VRSK 5.75 04/01/33	0.020%
1245	Vodafone Group Plc	VOD 4.875 06/19/49	0.020%
1246	Vontier Corp 2.95 04/01/2031	VNT 2.95 04/01/31	0.020%
1247	Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 3.75 12/01/2031	JBSSBZ 3.75 12/01/31	0.020%
1248	Jackson Fin Inc 3.125 11/23/2031	JXN 3.125 11/23/31	0.020%
1249	Jackson Fin Inc 4 11/23/2051	JXN 4 11/23/51	0.020%
1250	Jefferies Financial Group Inc 02/11/2027	-	0.020%
1251	Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029	JCI 5.5 04/19/29	0.020%
1252	KEURig Dr Pepper Inc Company Guar 03/29 5.05	KDP 5.05 03/15/29	0.020%
1253	Kinder Morgan Energy Partners, L.P. 5.4 09/01/2044	KMI 5.4 09/01/44	0.020%
1254	Kinder Morgan Inc Corp. Note	KMI 5 02/01/29	0.020%
1255	Kinder Morgan Inc 5.45 08/01/2052	KMI 5.45 08/01/52	0.020%
1256	Kraft Heinz Foods Co 5.2% Mar 15, 2032	KHC 5.2 03/15/32	0.020%
1257	Kraft Heinz Foods Co 5.4% Mar 15, 2035	KHC 5.4 03/15/35	0.020%
1258	Kyndryl Holdings 4.1 10/15/2041	KD 4.1 10/15/41	0.020%
1259	Lyb International Finance Iii Llc 3.8% Oct 01, 2060	LYB 3.8 10/01/60	0.020%
1260	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	LVS 5.625 06/15/28	0.020%
1261	Lear Corp	LEA 5.25 05/15/49	0.020%
1262	Lincoln National Corp.	LNC 7 06/15/40	0.020%
1263	Lincoln N 5.35% 11/15/35	-	0.020%
1264	Lowe'S Cos Inc 4.45 04/01/2062	LOW 4.45 04/01/62	0.020%
1265	Lowes Companies Inc 5.63 04/15/2053	LOW 5.625 04/15/53	0.020%
1266	Lowe's Cos Inc 4.5 10/15/2032	-	0.020%
1267	Mplx Lp 4.95 09/01/2032	MPLX 4.95 09/01/32	0.020%
1268	Markel Corp.	MKL 5 04/05/46	0.020%
1269	Marriott International Inc 5.1% Apr 15, 2032	MAR 5.1 04/15/32	0.020%
1270	Martin Ma 5.5% 12/01/54	MLM 5.5 12/01/54	0.020%
1271	Martin Marietta Materials Inc 01/30/2032	-	0.020%
1272	Marvell Technol 5.75% 02/15/29	MRVL 5.75 02/15/29	0.020%
1273	Mattel Inc Sr Unsecured 11/30 5	-	0.020%
1274	Mcdonald'S Corp 3.5% 03/01/27	MCD 3.5 03/01/27 MTN	0.020%
1275	Mcdonald'S Corp 4.95 08/14/2033	MCD 4.95 08/14/33	0.020%
1276	Micron Technology Inc	MU 3.366 11/01/41	0.020%
1277	Mobility Global Inc 144A 6.056/15/2036	-	0.020%
1278	Mondelez International Inc 2.75 Apr 13, 2030	MDLZ 2.75 04/13/30	0.020%
1279	Moody's Corp.	MCO 5.25 07/15/44	0.020%
1280	Moody'S Corp. 2.00 08/19/2031	MCO 2 08/19/31	0.020%
1281	Moody'S Corporation Regd 3.75000000	MCO 3.75 02/25/52	0.020%
1282	Moody'S Corpcorp. Note 08/05/2034	MCO 5 08/05/34	0.020%
1283	Mosaic Co/the 5.625% 11/15/2043	MOS 5.625 11/15/43	0.020%
1284	Motorola Solutions Inc 4.6% 05/23/2029	MSI 4.6 05/23/29	0.020%
1285	Motorola Solutions Inc 5.4 04/15/2034	MSI 5.4 04/15/34	0.020%
1286	Motorola Solutions Inc 5.2 08/15/2032	MSI 5.2 08/15/32	0.020%
1287	Nxp Bv 3.13 02/15/2042	NXPI 3.125 02/15/42	0.020%
1288	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25	NXPI 3.25 05/11/41	0.020%
1289	Nxp Bv/Nxp Fdg/N 4.3% 06/18/29	NXPI 4.3 06/18/29	0.020%
1290	Nov Inc 3.6% 12/01/2029	NOV	0.020%
1291	Netapp Inc 2.38 Jun 22, 2027	NTAP 2.375 06/22/27	0.020%
1292	Nextera Energy Capital Regd 5.00000000	NEE 5 07/15/32	0.020%
1293	Nisource Inc Regd 5.20000000 07/01/2029	NI 5.2 07/01/29	0.020%
1294	Nisource Inc	NI 5.65 02/01/45	0.020%
1295	Norfolk Southern Corp. 4.837% 2041-10-01	NSC 4.837 10/01/41	0.020%
1296	Norfolk Southern Corp 3.8% 08/01/2028	NSC 3.8 08/01/28	0.020%
1297	Norfolk Southern Corporation 3% Mar 15, 2032	NSC 3 03/15/32	0.020%
1298	Northrop Grumman 5.2% 06/01/54	NOC 5.2 06/01/54	0.020%
1299	O'Reilly Automotive Inc 4.7% 15Jun2032	ORLY 4.7 06/15/32	0.020%
1300	Old Republic International Corpora 3.85% Jun 11, 2051	ORI 3.85 06/11/51	0.020%
1301	Old Republic Intl Corp 5.7 6/1/2036	-	0.020%
1302	Omnicom Group Inc 5% Jun 02, 2033 5 2033-06-02	-	0.020%
1303	Oneok Inc 5.2% Jul 15 48	OKE 5.2 07/15/48	0.020%
1304	Oneok Inc 5.05% 01Nov2034	OKE 5.05 11/01/34	0.020%
1305	Oneok Inc 5.45 06/01/2047	OKE 5.45 06/01/47	0.020%
1306	Elevance Health Inc 5.1 01/15/2044	ELV 5.1 01/15/44	0.020%
1307	Western Midstream Operating Lp Sr Unsec 5.45% 04-01-44	WES 5.45 04/01/44	0.020%
1308	Westlake Chemical Corp.	WLK 5 08/15/46	0.020%
1309	Westlake Corp Sr Unsecured 11/55 6.375	-	0.020%
1310	Weyerhaeuser Co 4% 11/15/2029	WY 4 11/15/29	0.020%
1311	Williams Companies Inc 5.30 2035-09-30	WMB 5.3 09/30/35	0.020%
1312	Williams Compan 5.95% 03/15/56	-	0.020%
1313	Xcel Energy Inc Regd 1.75000000	XEL 1.75 03/15/27	0.020%
1314	Xcel Energy Inc	XEL 2.6 12/01/29	0.020%
1315	Xcel Energy, Inc.	XEL 3.5 12/01/49	0.020%
1316	Altria Group Inc 5.38 01/31/2044 5.38 2044-01-31	-	0.020%
1317	American Honda Finance Corp 4.15 01/08/2029 4.15 2029-01-08	-	0.020%
1318	Western Midstream Operating Lp 5.3 03/01/2048	WES 5.3 03/01/48	0.010%
1319	Intel Corporation 3.1% Feb 15, 2060	-	0.010%
1320	Perkinelmer Inc Regd 2.25000000	RVTY 2.25 09/15/31	0.010%
1321	Sherwin-Williams Co. 2.90 03/15/2052	SHW 2.9 03/15/52	0.010%
1322	Starbucks Corp.	SBUX 4.5 11/15/48	0.010%
1323	Dollar Tree Inc Regd 2.65000000	DLTR 2.65 12/01/31	0.010%
1324	Entergy Corporation 3.75 Jun 15, 2050	ETR 3.75 06/15/50	0.010%
1325	Eversource Energy 3.45% Jan 15, 2050	ES 3.45 01/15/50	0.010%
1326	Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032	GLPI 3.25 01/15/32	0.010%
1327	Humana Inc	HUM 4.95 10/01/44	0.010%
1328	Intel Corp 4.6 2040-03-25	INTC 4.6 03/25/40	0.010%
1329	International Flavors & Fragrances 5 9/26/2048	IFF 5 09/26/48	0.010%
1330	Leggett & Platt Inc 3.5% Nov 15, 2051	LEG 3.5 11/15/51	0.010%
1331	Lowe's Cos., Inc.	LOW 4.55 04/05/49	0.010%
1332	Markel Corporation 4.15 09/17/2050	MKL 4.15 09/17/50	0.010%
1333	Masco Corporation 2% Feb 15, 2031	MAS 2 02/15/31	0.010%
1334	Nasdaq Inc 2.5% Dec 21, 2040	NDAQ 2.5 12/21/40	0.010%
1335	Nisource Finance Corp. 4.8 15-02-2044	NI 4.8 02/15/44	0.010%
1336	Northrop Grumman Corp	NOC 3.85 04/15/45	0.010%
1337	Ohio Power Company Regd Ser R 2.90000000	AEP 2.9 10/01/51 R	0.010%
1338	Oneok Inc 4.25 2046-09-15	OKE 4.25 09/15/46	0.010%
1339	Oracle Corp 4.5% Jul 08, 2044	ORCL 4.5 07/08/44	0.010%
1340	Appalachian Power Co 3.7 May 01, 2050	AEP 3.7 05/01/50 Z	0.010%
1341	Arizona Public Service Company 3.35% May 15, 2050	PNW 3.35 05/15/50	0.010%
1342	Boeing 3.75% 02/01/50	BA 3.75 02/01/50	0.010%
1343	Canadian Pacific Railway Sr Unsec 2.45% 12-02-31	CP 2.45 12/02/31	0.010%
1344	At&t Inc 4.3% 12/15/2042	T 4.3 12/15/42	0.010%
1345	Allstate Corp.	ALL 4.5 06/15/43	0.010%
1346	USD Cash	-	-1.670%