SKOR ETF

$46.64

AUM$899M

TER0.15%

Holdings1,567

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SKOR ETF

$46.64

Northern Trust Credit-Scored US Corporate Bond ETF

AUM$899M

TER0.15%

Holdings1,567

See how much of SKOR you already own

Just $25 once·$99/mo·Download sample

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

SKOR holds 6.8% of its assets in its 10 largest positions as of Sep 15, 2026. SKOR is Northern Trust Credit-Scored US Corporate Bond ETF.

Showing top 50 of 1,566 holdings · as of Sep 15, 2026

SKOR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash	2.40%	2.4%	21,864,598	$21.86M	-	-
2	Debt	Meta PlatformsComm. Services · Interactive Media	0.73%	3.1%	7,130,000	$6.68M	Comm. Services	Interactive Media
Sector and industry · Pro
3	Debt	Alphabet Inc Sr Unsecured 02/36 4.8	0.64%	3.8%	6,235,000	$5.82M
4	Debt	Nvidia Corp	0.49%	4.3%	4,730,000	$4.51M
5	—	Broadcom Inc 4.35% Feb 15, 2030	0.47%	4.7%	4,430,000	$4.28M
6	Debt	Salesforce Inc Sr Unsecured 09/31 4.9	0.46%	5.2%	4,360,000	$4.24M
7	Debt	Broadcom Inc	0.42%	5.6%	4,100,000	$3.79M
8	—	Bank Of Nova Scotia Jr Subordina 10/82 Var	0.41%	6.0%	3,605,000	$3.72M
9	—	Philip Morris In 5.25 2034-02-13	0.40%	6.4%	3,710,000	$3.63M
10	Debt	Hsbc Holdings	0.38%	6.8%	3,350,000	$3.43M
11	Debt	Berkshire Hathaw	0.38%	7.2%	3,673,000	$3.48M
12	Debt	AbbVie Inc Sr Unsecured 09/31 4.875	0.37%	7.5%	3,440,000	$3.37M
13	Debt	Alphabet Inc	0.36%	7.9%	3,490,000	$3.29M
14	Debt	Royal Bank Of Canada Sr Unsecured 08/29 Var	0.36%	8.3%	3,290,000	$3.25M
15	Debt	Broadcom Inc Sr Unsecured 10/30 4.2	0.36%	8.6%	3,400,000	$3.24M
16	Debt	Morgan Stanley Mtn	0.34%	9.0%	3,180,000	$3.07M
17	Debt	Metlife Inc Sr Unsecured 12/44 4.721	0.34%	9.3%	3,290,000	$3.13M
18	Debt	Philip Morris In	0.32%	9.6%	2,935,000	$2.92M
19	Debt	Stryker Corp	0.32%	9.9%	3,324,000	$2.95M
20	Debt	Truist Financial Corp	0.31%	10.3%	2,794,000	$2.80M
21	Debt	JPMorgan Chase & Co	0.31%	10.6%	3,270,000	$2.83M
22	—	-	0.31%	10.9%	2,910,000	$2.81M
23	—	Amazon.com Inc 4.55% Mar 13, 2033 4.55 2033-03-13	0.31%	11.2%	3,030,000	$2.87M
24	Debt	Bank Of America Corporati	0.31%	11.5%	2,960,000	$2.86M
25	Debt	Broadcom Inc Sr Unsecured 07/30 4.6	0.31%	11.8%	2,960,000	$2.87M
26	—	Amazon.com Inc 4.67/09/2029	0.30%	12.1%	2,790,000	$2.75M
27	—	Nvidia Corporation 2.85 Apr 01, 2030	0.30%	12.4%	2,921,000	$2.70M
28	—	Citigroup Inc Var.Rt. Corp. Bonds	0.30%	12.7%	2,720,000	$2.74M
29	Debt	Meta Platforms Inc	0.29%	13.0%	2,880,000	$2.65M
30	Debt	Mplx Lp	0.29%	13.3%	2,655,000	$2.60M
31	Debt	Alphabet Inc	0.29%	13.6%	2,730,000	$2.68M
32	—	JPMorgan Chase & Co 4.45% Dec 05, 2029	0.28%	13.9%	2,570,000	$2.53M
33	—	Paychex Inc 5.35% Apr 15, 2032	0.28%	14.1%	2,637,000	$2.60M
34	Debt	Philip Morris In	0.27%	14.4%	2,427,000	$2.42M
35	—	Santander Holdings Usa Inc 5.74% Mar 20, 2031	0.27%	14.7%	2,460,000	$2.47M
36	—	Uber Technologies Inc 4.3%	0.27%	14.9%	2,580,000	$2.50M
37	—	Citigroup Inc Regd V/R 3.78500000	0.27%	15.2%	2,670,000	$2.43M
38	Debt	Meta Platforms Inc Sr Unsecured 08/32 3.85	0.27%	15.5%	2,705,000	$2.47M
39	Debt	Broadcom Inc	0.27%	15.8%	2,650,000	$2.45M
40	Debt	Bank Of America Corp Mtn 3.85% Mar 08, 2037	0.26%	16.0%	2,575,000	$2.33M
41	—	Blackstone Private Credit Fund 5.95 2029-07-16	0.26%	16.3%	2,380,000	$2.37M
42	Debt	Western Midstream Operating Lp	0.26%	16.5%	2,440,000	$2.36M
43	—	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	0.26%	16.8%	2,285,000	$2.34M
44	Debt	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf	0.25%	17.1%	2,180,000	$2.28M
45	Debt	Goldman Sachs Group Inc Sr Unsecured 10/31 Var	0.25%	17.3%	2,360,000	$2.25M
46	Debt	Bank Of America Corp	0.25%	17.6%	2,670,000	$2.32M
47	Debt	Abbott Laboratories	0.25%	17.8%	2,390,000	$2.24M
48	Debt	JPMorgan Chase & Co. 1D US Sofr +	0.24%	18.0%	2,490,000	$2.19M
49	Debt	JPMorgan Chase + Co	0.24%	18.3%	2,110,000	$2.15M
50	—	Meta Platforms Inc 4.6% Nov 15, 2032	0.24%	18.5%	2,330,000	$2.20M
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SKOR ETF All Holdings

SKOR holdings total 1567 positions. The top 10 holdings account for 6.8% of the fund, led by Cash at 2.4%, Meta Platforms 4.75% 08/15/34 at 0.7%, Alphabet Inc Sr Unsecured 02/36 4.8 at 0.6%.

SKOR portfolio concentration is well-diversified, with the top 10 representing 6.8% of total assets. The largest sector exposure is Financials at 32.7%.

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

Compare SKOR

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

SKOR ETF Holdings

1566 of 1567 holdings

Sector

Industry

Sort By

1
Cash
Other
2.40%
2
Meta Platforms 4.75% 08/15/34
META 4.75 08/15/34Communication Services
0.73%
3
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.64%
4
Nvidia Corp 4.75% 06/15/2033
Other
0.49%
5
Broadcom Inc 4.35% Feb 15, 2030
AVGO 4.35 02/15/30Information Technology
0.47%
6
Salesforce Inc Sr Unsecured 09/31 4.9
Other
0.46%
7
Broadcom Inc 4.15 04/15/2032
Other
0.42%
8
Bank Of Nova Scotia Jr Subordina 10/82 Var
BNS V8.625 10/27/82Financials
0.41%
9
Philip Morris In 5.25 2034-02-13
PM 5.25 02/13/34Consumer Staples
0.40%
10
Hsbc Holdings 6.254 03/09/2034
HSBC V6.254 03/09/34Financials
0.38%
11
Berkshire Hathaw 3.7 07/15/2030
BRKHEC 3.7 07/15/30Utilities
0.38%
12
Abbvie Inc Sr Unsecured 09/31 4.875
Other
0.37%
13
Alphabet Inc 0.044 02/15/2033
Other
0.36%
14
Royal Bank Of Canada Sr Unsecured 08/29 Var
RY V4.498 08/06/29Financials
0.36%
15
Broadcom Inc Sr Unsecured 10/30 4.2
Other
0.36%
16
Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16
Other
0.34%
17
Metlife Inc Sr Unsecured 12/44 4.721
Other
0.34%
18
Philip Morris In 5.375 02/15/2033
PM 5.375 02/15/33Consumer Staples
0.32%
19
Stryker Corp 1.95 6/15/2030
SYK 1.95 06/15/30Health Care
0.32%
20
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.31%
21
Jpmorgan Chase & Co 2.545 11/08/2032
JPM V2.545 11/08/32Financials
0.31%
22
Pnc V4.812 10/21/32
PNC V4.812 10/21/32Financials
0.31%
23
Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13
Other
0.31%
24
Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23
Other
0.31%
25
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.31%
26
Amazon.Com Inc 4.67/09/2029
Other
0.30%
27
Nvidia Corporation 2.85 Apr 01, 2030
NVDA 2.85 04/01/30Information Technology
0.30%
28
Citigroup Inc Var.Rt. Corp. Bonds
C V6.174 05/25/34Financials
0.30%
29
Meta Platforms Inc 4.875 11/15/2035
Other
0.29%
30
Mplx Lp 5.5 06/01/2034
MPLX 5.5 06/01/34Energy
0.29%
31
Alphabet Inc 5.2 08/15/2033
Other
0.29%
32
Jpmorgan Chase & Co 4.45% Dec 05, 2029
JPM V4.452 12/05/29Financials
0.28%
33
Paychex Inc 5.35% Apr 15, 2032
PAYX 5.35 04/15/32Industrials
0.28%
34
Philip Morris In 5.125 02/15/2030
PM 5.125 02/15/30Consumer Staples
0.27%
35
Santander Holdings Usa Inc 5.74% Mar 20, 2031
SANUSA V5.741 03/20/Financials
0.27%
36
Uber Technologies Inc 4.3%
UBER 4.3 01/15/30Consumer Discretionary
0.27%
37
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials
0.27%
38
Meta Platforms Inc Sr Unsecured 08/32 3.85
META 3.85 08/15/32Communication Services
0.27%
39
Broadcom Inc 4.8% 15/10/2034
AVGO 4.8 10/15/34Information Technology
0.27%
40
Bank Of America Corp Mtn 3.85% Mar 08, 2037
BAC V3.846 03/08/37Financials
0.26%
41
Blackstone Private Credit Fund 5.95 2029-07-16
BCRED 5.95 07/16/29Financials
0.26%
42
Western Midstream Operating Lp 5.45 11/15/2034
WES 5.45 11/15/34Energy
0.26%
43
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials
0.26%
44
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 7% 01/02/2030
EQT 7 02/01/30Energy
0.25%
45
Goldman Sachs Group Inc Sr Unsecured 10/31 Var
Other
0.25%
46
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials
0.25%
47
Abbott Laboratories 4.30% 03/15/2033 4.3
Other
0.25%
48
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.24%
49
Jpmorgan Chase + Co 6.09 10/23/2029
JPM V6.087 10/23/29Financials
0.24%
50
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.24%
51
Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032
HLNLN 3.625 03/24/32Consumer Staples
0.24%
52
Southern Copper Corp.
SCCO 7.5 07/27/35Materials
0.24%
53
Mastercard Inc 4.35% 15Jan2032
MA 4.35 01/15/32Financials
0.23%
54
National Rural Utilities Cooperative Finance Corp
NRUC 8 03/01/32 MTNCFinancials
0.23%
55
Bank Of Amer Crp 5.288 04/25/2034
BAC V5.288 04/25/34Financials
0.23%
56
Autodesk 5.65% 09/15/33 5.65 2033-09-15
Other
0.22%
57
Quest Diagnostics Inc 6.4 11-30-2033
DGX 6.4 11/30/33Health Care
0.22%
58
Ferguson Enterprises Inc 5% 03Oct2034
FERG 5 10/03/34Industrials
0.22%
59
Citigroup Inc 3.057 01/25/2033
C V3.057 01/25/33Financials
0.21%
60
Pnc Financial Services Sr Unsecured 10/33 Var
PNC V6.037 10/28/33Financials
0.21%
61
Hsbc Holdings 4.755 6/28
HSBC V4.755 06/09/28Financials
0.21%
62
Broadcom Inc 4.95 01/15/2036 4.95 2036-01-15
Other
0.21%
63
BARCLAYS PLC V/R 09/13/34
BACR V6.692 09/13/34Financials
0.21%
64
Alphabet In 4.7% 11/15/35
Other
0.20%
65
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials
0.20%
66
Bank Of Montreal Jr Subordina 11/84 Var %
BMO V7.3 11/26/84Financials
0.20%
67
Zions Bancorp N.a.
ZION 3.25 10/29/29Financials
0.20%
68
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary
0.20%
69
Meta Platforms 4.95 05/15/2033
META 4.95 05/15/33Communication Services
0.20%
70
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.20%
71
Jpmorgan Chase & Co 4.85% 25Jul2028
JPM V4.851 07/25/28Financials
0.20%
72
Jpmorgan Chase 5.35 06/01/2034
JPM V5.35 06/01/34Financials
0.19%
73
Novartis Capital Corp Company Guar 03/29 4.1
Other
0.19%
74
Nvidia Corporation 4.356/15/2029
Other
0.19%
75
Nvent Finance 5.65 05/15/2033
NVT 5.65 05/15/33Financials
0.19%
76
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials
0.19%
77
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials
0.19%
78
Cadence Design Systems Inc 4.3% Sep 10, 2029
CDNS 4.3 09/10/29Information Technology
0.19%
79
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials
0.19%
80
Altria Group, Inc.
MO 4.8 02/14/29Consumer Staples
0.19%
81
Arrow Electroni 5.15% 08/21/29
ARW 5.15 08/21/29Information Technology
0.19%
82
Allstate Corporation 5.95% 04/01/2036
ALL 5.95 04/01/36Financials
0.18%
83
Altria Group Inc 2.45 02/04/2032
MO 2.45 02/04/32Consumer Staples
0.18%
84
Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033
BHP 5.25 09/08/33Materials
0.18%
85
Fox Corp 4.709 2029-01-25
FOXA 4.709 01/25/29Communication Services
0.18%
86
Jpmorgan Chase & Co 4.203 07/23/2029
JPM V4.203 07/23/29Financials
0.18%
87
Trimble Inc Regd 6.10000000
TRMB 6.1 03/15/33Information Technology
0.18%
88
Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032
Other
0.18%
89
Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031
Other
0.17%
90
Sysco Corp 5.375% 09/21/2035
SYY 5.375 09/21/35Consumer Staples
0.17%
91
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary
0.17%
92
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.17%
93
Cgi, Inc. 14/09/2031
GIBACN 2.3 09/14/31Information Technology
0.17%
94
Cardinal Health Inc Sr Unsecured 11/34 5.35
CAH 5.35 11/15/34Health Care
0.17%
95
Novartis Capital Corporat 2.20% 2030-08-14
NOVNVX 2.2 08/14/30Financials
0.17%
96
Regions Financial Corporation 5.5% Sep 06, 2035
RF V5.502 09/06/35Financials
0.17%
97
Hsbc Holdings Plc 4.67503/10/2032
Other
0.17%
98
Mastercard, 2.95% 1jun2029, USD
MA 2.95 06/01/29Financials
0.17%
99
Mastercard Inc 3.35% 3/26/2030
MA 3.35 03/26/30Financials
0.17%
100
Ares Capital Corp Sr Unsecured 01/30 5.55 5.55
Other
0.17%
101
Bank of Montreal, 3.803% 15dec2032, USD
BMO V3.803 12/15/32Financials
0.17%
102
Atmos Energy Corporation 4.751/15/2032
Other
0.16%
103
Bat Capital Co 4.625% 03/22/33
Other
0.16%
104
Banco Bilbao Vizcaya Arg 7.88% 15Nov2034
BBVASM V7.883 11/15/Financials
0.16%
105
Bank Of America Corp Sr Unsecured 02/32 Var
Other
0.16%
106
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials
0.16%
107
Advanced Micro Devices Sr Unsecured 08/33 5.25 5.25 08/17/2033
Other
0.16%
108
Genpact U 4.95% 11/18/30 4.95 2030-11-18
Other
0.16%
109
Hsbc Hold Vrn 08/17/29
HSBC V2.206 08/17/29Financials
0.16%
110
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031
Other
0.16%
111
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials
0.16%
112
Mgic Investment Corp Sr Unsecured 08/28 5.25
MTG 5.25 08/15/28Financials
0.16%
113
Marriott International Inc 5.35 2035-03-15
MAR 5.35 03/15/35Consumer Discretionary
0.16%
114
Cm 4.857 03/30/29 4.857% 03/30/2029
CM V4.857 03/30/29Financials
0.16%
115
Costco Wholesale Corporation 1.6 Apr 20, 2030
COST 1.6 04/20/30Consumer Staples
0.16%
116
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials
0.16%
117
Meta Plat 4.55% 05/15/31
Other
0.16%
118
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.75 06/01/28Real Estate
0.16%
119
GARTNER INC 5.6% Nov 20, 2035
Other
0.16%
120
Santander Holding V/R 09/06/30
SANUSA V5.353 09/06/Financials
0.16%
121
Southern Co/The 4.85 2035-03-15
SO 4.85 03/15/35Utilities
0.16%
122
Royal Bank Of Canada (Fxd-Frn) Mtn 4.7% Aug 06, 2031
RY V4.696 08/06/31Financials
0.15%
123
Space Exploration Technologies Corp. 5.35%
Other
0.15%
124
Starbucks Corp 3% 14Feb2032
SBUX 3 02/14/32Consumer Discretionary
0.15%
125
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials
0.15%
126
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials
0.15%
127
Ebay Inc 2.70% 3/11/2030
EBAY 2.7 03/11/30Consumer Discretionary
0.15%
128
Edwards Lifesciences Corp. 4.30%, 06/15/28
EW 4.3 06/15/28Health Care
0.15%
129
Western Midstream Operat Regd 6.15000000
WES 6.15 04/01/33Energy
0.15%
130
Idex Corp 4.95 2029-09-01
IEX 4.95 09/01/29Industrials
0.15%
131
Motorola Solutions Inc 5.6% Jun 01, 2032
MSI 5.6 06/01/32Information Technology
0.15%
132
Procter & Gamble Co 3% 3/25/2030
PG 3 03/25/30Consumer Staples
0.15%
133
Public Service 5.875% 10/15/28
PEG 5.875 10/15/28Utilities
0.15%
134
Quest Diagnostics Incorporated 4.6% Dec 15, 2027
DGX 4.6 12/15/27Health Care
0.15%
135
Altria Group Inc. 3.4% 2030-05-06
MO 3.4 05/06/30Consumer Staples
0.15%
136
Amdocs Ltd 2.54 Jun 15, 2030
DOX 2.538 06/15/30Information Technology
0.15%
137
Hess Corp.
HES 7.875 10/01/29Energy
0.15%
138
Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030
ANGSJ 3.75 10/01/30Materials
0.15%
139
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials
0.15%
140
Ares Capital Corp.
ARCC 5.875 03/01/29Financials
0.15%
141
Allegion Us Holding Co Inc 5.41 07/01/2032
ALLE 5.411 07/01/32Industrials
0.14%
142
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials
0.14%
143
Amerisourcebergen Corp Sr Unsecured 12/27 3.45
COR 3.45 12/15/27Health Care
0.14%
144
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.14%
145
Block Ficial Llc 2.50 07/15/2028
HRB 2.5 07/15/28Financials
0.14%
146
Broadcom Inc Sr Unsecured 04/29 4
Other
0.14%
147
Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12
Other
0.14%
148
Philip Morris International Inc 3.88% Oct 27, 2028
Other
0.14%
149
Primerica Inc. 2.80 11/19/2031
PRI 2.8 11/19/31Financials
0.14%
150
Renaissancere Holdings Ltd 5.75 06/05/2033
RNR 5.75 06/05/33Financials
0.14%
151
ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR
RY V6.75 08/24/85Financials
0.14%
152
Synchrony Financial 2.875 10/28/2031
SYF 2.875 10/28/31Financials
0.14%
153
Tsmc Arizona Corp 2.5 10/25/2031
TAISEM 2.5 10/25/31Information Technology
0.14%
154
Tapestry Inc 3.05% Mar 15 32
TPR 3.05 03/15/32Consumer Discretionary
0.14%
155
Vici Properties Lp 4.75% 15Feb2028
VICI 4.75 02/15/28Real Estate
0.14%
156
Church & Dwight Co Inc 5.6 11/15/2032
CHD 5.6 11/15/32Consumer Staples
0.14%
157
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials
0.14%
158
Epr Properties Sr Unsecured 08/29 3.75 08/15/2029
EPR 3.75 08/15/29Real Estate
0.14%
159
Meta Platforms Inc 05/15/2036 2036-05-15
Other
0.14%
160
Hsbc Holdings Plc 2.36% 08/18/31
HSBC V2.357 08/18/31Financials
0.14%
161
Hsbc Holdings Plc Fxd-Flt 5.48 20320814
Other
0.14%
162
Heico Corp. 5.35 2033/08/01
HEI 5.35 08/01/33Industrials
0.14%
163
Jpmorgan Chase 5.299 2029-07-24
JPM V5.299 07/24/29Financials
0.14%
164
M&T Bank Corp
MTB V7.413 10/30/29Financials
0.14%
165
Marriott International Sr Unsecured 09/36 5.65 5.65 09/15/2036
Other
0.14%
166
Goldman Sachs Private Credit Corp 5.052/23/2028
Other
0.13%
167
Howmet Aerospace Inc
HWM 3 01/15/29Industrials
0.13%
168
Illinois Tool Works Inc 4.65 08/13/2029
Other
0.13%
169
Key Bank Na
KEY 5 01/26/33Financials
0.13%
170
Lkq Corp. 5.75 2028-06-15
LKQ 5.75 06/15/28Consumer Discretionary
0.13%
171
Masco Corp Sr Unsecured 02/28 1.5
MAS 1.5 02/15/28Industrials
0.13%
172
Royal Bank Of Canada
RY V4.969 08/02/30 GFinancials
0.13%
173
S&P Global Inc 4.25 05/01/2029
SPGI 4.25 05/01/29Financials
0.13%
174
Vontier Corp 2.95 04/01/2031
VNT 2.95 04/01/31Industrials
0.13%
175
Otis Worldwide Corp 5.25% 16Aug2028
OTIS 5.25 08/16/28Industrials
0.13%
176
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.13%
177
Pacificorp 5.45% 02/15/2034
BRKHEC 5.45 02/15/34Utilities
0.13%
178
Citigroup Inc. 6.02%
C V6.02 01/24/36Financials
0.13%
179
Essential Properties Lp 5.4% Dec 01, 2035
EPRT 5.4 12/01/35Real Estate
0.13%
180
Fifth Third Bancorp 4.57% 04/29/2031
Other
0.13%
181
Athene Holding Ltd 5.875% 01/15/2034
ATH 5.875 01/15/34Financials
0.13%
182
Broadridge Financial Sol Sr Unsecured 12/29 2.9
BR 2.9 12/01/29Information Technology
0.13%
183
Ameriprise Financial Inc 5.2% Apr 15, 2035
AMP 5.2 04/15/35Financials
0.12%
184
Bank of America Corporation, 6.204% 10nov2028, USD (N)
BAC V6.204 11/10/28Financials
0.12%
185
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
BAH 5.95 04/15/35Industrials
0.12%
186
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.12%
187
Broadcom Inc 3.42% Apr 15, 2033
Other
0.12%
188
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.12%
189
Cf Industries Inc 5.3% Nov 26, 2035
Other
0.12%
190
Cardinal Health Inc 5.13 02/15/2029
CAH 5.125 02/15/29Health Care
0.12%
191
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.12%
192
Fifth Third Bancorp 6.36% 27Oct2028
FITB V6.361 10/27/28Financials
0.12%
193
Glp Capital Lp Fixed 4.00% Jan 2031
GLPI 4 01/15/31Real Estate
0.12%
194
Roper Technologies Inc 0.049 2034-10-15
ROP 4.9 10/15/34Industrials
0.12%
195
Charles Schwab Cor 2% 03/20/28
SCHW 2 03/20/28Financials
0.12%
196
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy
0.12%
197
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials
0.12%
198
Vici Properties Lp 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.12%
199
Vmware Inc 4.7% 05/15/2030
VMW 4.7 05/15/30Information Technology
0.12%
200
Welltower Op Llc Company Guar 07/35 5.125
WELL 5.125 07/01/35Real Estate
0.12%
201
Globe Life Inc 5.85% Sep 15, 2034
GL 5.85 09/15/34Financials
0.12%
202
Hsbc Holdings Plc 4.583 06/19/2029
HSBC V4.583 06/19/29Financials
0.12%
203
Hsbc Holdings Plc 5.21 08/11/2028
HSBC V5.21 08/11/28Financials
0.12%
204
Hyatt Hotels Corp.
H 4.375 09/15/28Consumer Discretionary
0.12%
205
Ingredion Inc 2.9 Jun 01, 2030
INGR 2.9 06/01/30Materials
0.12%
206
INTUIT INC 5.2% 09/15/33
INTU 5.2 09/15/33Information Technology
0.12%
207
Jpmorgan Chase & Co.
JPM V4.323 04/26/28Financials
0.12%
208
Jpmorgan Chase & Co 4.622% 04/23/2032
Other
0.12%
209
Eli Lilly And Company 4.655/20/2033
Other
0.12%
210
Mcdonald's Corp
MCD 2.625 09/01/29 MConsumer Discretionary
0.12%
211
Mckesson Corp 4.9 07/15/2028
MCK 4.9 07/15/28Health Care
0.12%
212
Netflix Inc Sr Unsecured 04/28 4.875
NFLX 4.875 04/15/28Communication Services
0.12%
213
Philip Morris International Inc
PM 3.375 08/15/29Consumer Staples
0.12%
214
Booking Holdings Inc 3.55% 03/15/2028
BKNG 3.55 03/15/28Consumer Discretionary
0.12%
215
Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030
REGN 1.75 09/15/30Health Care
0.12%
216
Morgan Stanley 7.25% 4/1/2032
MS 7.25 04/01/32Financials
0.11%
217
Nordson Corp 2028-09-15
NDSN 5.6 09/15/28Industrials
0.11%
218
Nordson C 4.5% 12/15/29
NDSN 4.5 12/15/29Industrials
0.11%
219
Nvidia Corporation 4.956/15/2036
Other
0.11%
220
Pacificorp 2.70% 2030-09-15
BRKHEC 2.7 09/15/30Utilities
0.11%
221
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials
0.11%
222
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
PM 5.625 11/17/29Consumer Staples
0.11%
223
Public Storage Op Co Company Guar 07/30 4.375
PSA 4.375 07/01/30Real Estate
0.11%
224
Pultegroup, Inc. 6.375% 05/15/2033
PHM 6.375 05/15/33Consumer Discretionary
0.11%
225
Relx Capital Inc 4% 03/18/2029
RELLN 4 03/18/29Communication Services
0.11%
226
Roper Technologies Inc 2.95% 09/15/2029
ROP 2.95 09/15/29Industrials
0.11%
227
Royal Bank Of Canada 7.5% May 02, 2084
RY V7.5 05/02/84Financials
0.11%
228
Royalty Pharma Plc 2.2 09/02/2030
RPRX 2.2 09/02/30Financials
0.11%
229
S&P Global Inc 2.9 03/01/2032
SPGI 2.9 03/01/32Financials
0.11%
230
Salesforce Inc Sr Unsecured 03/36 5.55 5.55
Other
0.11%
231
Santander Holding V/R 05/31/35
SANUSA V6.342 05/31/Financials
0.11%
232
Charles Schwab Corp/The 6.14 08/24/2034
SCHW V6.136 08/24/34Financials
0.11%
233
Capital One Financial Co Sr Unsecured 01/37 Var
SHW 2.95 08/15/29Materials
0.11%
234
Us Bancorp 5.68% 23Jan2035
USB V5.678 01/23/35Financials
0.11%
235
Us Bancorp Sr Unsecured 07/37 Var
Other
0.11%
236
Cf Industries Inc Company Guar 03/34 5.15
CF 5.15 03/15/34Materials
0.11%
237
Eog Resources Inc 5.35% Jan 15, 2036
EOG 5.35 01/15/36Energy
0.11%
238
Ecolab Inc 4.3% Jun 15, 2028
ECL 4.3 06/15/28Materials
0.11%
239
Genuine Parts C 4.95% 08/15/29
GPC 4.95 08/15/29Consumer Discretionary
0.11%
240
Hsbc Holdings Plc 4.76% Mar 29/33 4.762% 3/29/2033
HSBC V4.762 03/29/33Financials
0.11%
241
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
HBAN V5.709 02/02/35Financials
0.11%
242
Ing Groep Nv
INTNED 4.55 10/02/28Financials
0.11%
243
Jpmorgan Chase & Co 2.18 06/01/2028
JPM V2.182 06/01/28Financials
0.11%
244
Jackson National Life Global Funding Bond Fixed 5.35 % 09/16/2029
Other
0.11%
245
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials
0.11%
246
Main Street Capital Corp 5.4 08/15/2028
MAIN 5.4 08/15/28Financials
0.11%
247
Mastercard Inc 4.88% 09May2034
MA 4.875 05/09/34Financials
0.11%
248
Amazon.Com Inc 5.17/09/2033
Other
0.11%
249
Bank Of America Corp. 3.593 07/21/2028
BAC V3.593 07/21/28 Financials
0.11%
250
Broadcom Inc, 4.3% 15nov2032
AVGO 4.3 11/15/32Information Technology
0.11%
251
Broadcom Inc. 0.05% Nov 15/31
AVGO 5.15 11/15/31Information Technology
0.11%
252
American National Group 5.75% Due 10/01/2029
ANGINC 5.75 10/01/29Financials
0.10%
253
American Express Co Sr Unsec 5.532 04-25-30/29
AXP V5.532 04/25/30Financials
0.10%
254
American Homes 4 Rent Lp 5.5 07/15/2034
AMH 5.5 07/15/34Real Estate
0.10%
255
Apollo Debt Solutions Bdc 6.7% Jul 29, 2031
APODS 6.7 07/29/31Financials
0.10%
256
Apollo Debt Solutions Bdc 6.55% Mar 15, 2032
Other
0.10%
257
Bank Of Nova Scotia/The 8 01-27-2084
BNS V8 01/27/84Financials
0.10%
258
Berkshire Hathaway Energ 1.65 05/15/2031
BRKHEC 1.65 05/15/31Utilities
0.10%
259
Blackstone Private Credit Fund 6 2032-01-29
BCRED 6 01/29/32Financials
0.10%
260
Broadridge Financial Solutions Inc 2.6% 01May2031
BR 2.6 05/01/31Information Technology
0.10%
261
Accenture Capital Inc 4.25% 04Oct2031
ACN 4.25 10/04/31Information Technology
0.10%
262
Accenture Capital Inc 4.5% 04Oct2034
ACN 4.5 10/04/34Information Technology
0.10%
263
Adobe Inc 2.3%
ADBE 2.3 02/01/30Information Technology
0.10%
264
Gilead Sciences Inc 0.049 05/20/2034
Other
0.10%
265
Hsbc Holdings 6.547 06/20/2034
HSBC V6.547 06/20/34Financials
0.10%
266
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.10%
267
Jpmorgan Chase & Co 4.255 10/22/2031
Other
0.10%
268
Mondelez International Inc 6.5 11/01/2031
MDLZ 6.5 11/01/31Consumer Staples
0.10%
269
Laboratory Corporation Of America Holdings
LH 4.8 10/01/34Health Care
0.10%
270
Marsh & Mclennan Cos Inc 5.15% 03/15/2034
MMC 5.15 03/15/34Financials
0.10%
271
Marsh & Mclennan Companies Inc 4.85% Nov 15, 2031
MMC 4.85 11/15/31Financials
0.10%
272
Marsh & Mclennan Cos Inc 5%, Due 03/15/2035
MMC 5 03/15/35Financials
0.10%
273
Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029
RY V4.965 01/24/29 GFinancials
0.10%
274
Charles Schwab Corp/The 5.85% 19May2034
SCHW V5.853 05/19/34Financials
0.10%
275
Servicenow Inc 1.4 09/01/2030
NOW 1.4 09/01/30Information Technology
0.10%
276
Stryker Corp 4.25% 11Sep2029
SYK 4.25 09/11/29Health Care
0.10%
277
Synchrony Financial 5.15% 19-03-2029
SYF 5.15 03/19/29Financials
0.10%
278
Synchrony Financial 5.935 02/08/2030
SYF V5.935 08/02/30Financials
0.10%
279
Toronto-Dominion Bank (The) 7.25 2084-07-31
TD V7.25 07/31/84Financials
0.10%
280
Universal Health Svcs 4.625%, Due 10/15/2029
UHS 4.625 10/15/29Health Care
0.10%
281
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology
0.10%
282
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials
0.10%
283
Workday Inc 3.8% Apr 01, 2032
WDAY 3.8 04/01/32Information Technology
0.10%
284
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials
0.10%
285
Nevada Power Company 3.7% May 01, 2029
BRKHEC 3.7 05/01/29 Utilities
0.10%
286
Parker-hannifin Corp.
PH 3.25 06/14/29Industrials
0.10%
287
Philip Morris Intl Inc Sr Unsecured 11/32 5.75
PM 5.75 11/17/32Consumer Staples
0.10%
288
Canadian Imperial Bank 7.000% Flt 10/28/85
CM V7 10/28/85Financials
0.10%
289
Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031
CM V5.245 01/13/31Financials
0.10%
290
Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec
Other
0.10%
291
D R Horton Inc 1.4% Oct 15, 2027
DHI 1.4 10/15/27Consumer Discretionary
0.10%
292
Fnb Corp/Pa 5.722 12/11/2030
FNB V5.722 12/11/30Financials
0.10%
293
Fairfax Financial Holdings Limited 4.85 2028-04-17
FFHCN 4.85 04/17/28Financials
0.10%
294
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials
0.10%
295
Glp Capital Lp 4 01/15/2030
GLPI 4 01/15/30Real Estate
0.10%
296
Cbre Services Inc 4.9% 15/Jan/2033
Other
0.09%
297
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other
0.09%
298
Cardinal Health, Inc. 5.45 2034-02-15
CAH 5.45 02/15/34Health Care
0.09%
299
Citigroup Inc 5.411 2039-09-19
C V5.411 09/19/39Financials
0.09%
300
Commonspirit 6.073 11/01/2027
CATMED 6.073 11/01/2Health Care
0.09%
301
Eog Resources Inc 4.38 Apr 15, 2030
EOG 4.375 04/15/30Energy
0.09%
302
Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035
BRKHEC 5.8 01/15/35Utilities
0.09%
303
F&G Annuities & Life Inc.
FG 7.4 01/13/28Financials
0.09%
304
Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15
WAB 4.7 09/15/28Industrials
0.09%
305
Goldman Sachs Var 04/29
GS V3.814 04/23/29Financials
0.09%
306
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.09%
307
Hsbc Holdings 6.161 03/09/2029
HSBC V6.161 03/09/29Financials
0.09%
308
Home Depot Inc 1.88% Sep 15, 2031
HD 1.875 09/15/31Consumer Discretionary
0.09%
309
Trane Technologies Lux 3.8 03/21/2029
TT 3.8 03/21/29Financials
0.09%
310
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials
0.09%
311
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials
0.09%
312
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other
0.09%
313
Keybank National Association 4.9 08/08/2032
KEY 4.9 08/08/32 BKNFinancials
0.09%
314
Lloyds Banking Group Plc 4.43% 04Nov2031
Other
0.09%
315
M&T Bank Corporation 4.55 08/16/2028
MTB V4.553 08/16/28Financials
0.09%
316
M&T Bank Corp 5.053 01/27/2034
MTB V5.053 01/27/34Financials
0.09%
317
M+T Bank Corporation Sr Unsecured 01/29 Var
MTB V4.833 01/16/29 Financials
0.09%
318
Marriott International, Inc. 5.55 10-15-2028
MAR 5.55 10/15/28Consumer Discretionary
0.09%
319
Marriott International Inc/Md 4.8 2030-03-15
MAR 4.8 03/15/30Consumer Discretionary
0.09%
320
Royal Bank Of Canada Jr Subordina 11/84 Var
RY V6.35 11/24/84Financials
0.09%
321
Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030
RY V4.65 10/18/30 GMFinancials
0.09%
322
Sba Communications Corp. 5.15%
Other
0.09%
323
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials
0.09%
324
Synchrony Financial 3.950 12/01/2027
SYF 3.95 12/01/27Financials
0.09%
325
Truist Financial 4.873 01/26/2029
TFC V4.873 01/26/29 Financials
0.09%
326
Truist Financial V/R 01/26/34
TFC V5.122 01/26/34 Financials
0.09%
327
Truist Financial Corp 5.435% Jan 24, 2030
TFC V5.435 01/24/30 Financials
0.09%
328
Tyco Electronics 2.5 02/04/2032
TEL 2.5 02/04/32Information Technology
0.09%
329
Us Bancorp Regd V/R 5.384 01/23/30
USB V5.384 01/23/30Financials
0.09%
330
Webster Financial Corp 4.1% 03/25/2029
WBS 4.1 03/25/29Financials
0.09%
331
Mastercard Inc Sr Unsecured 01/35 4.55
MA 4.55 01/15/35Financials
0.09%
332
Mckesson Corp Sr Unsecured 05/35 5.25
MCK 5.25 05/30/35Health Care
0.09%
333
Midamerican Energy Co 3.65 04/15/2029
BRKHEC 3.65 04/15/29Utilities
0.09%
334
Motorola Solutions Inc 2.3 11/15/2030
MSI 2.3 11/15/30Information Technology
0.09%
335
O'Reilly Automotive Inc 4.7% 15Jun2032
ORLY 4.7 06/15/32Consumer Discretionary
0.09%
336
Philip Morris In 5.25 2028-09-07
PM 5.25 09/07/28Consumer Staples
0.09%
337
Philip Morris In 5.125 2031-02-13
PM 5.125 02/13/31Consumer Staples
0.09%
338
Renaissancere Holdings Ltd 3.6 2029-04-15
RNR 3.6 04/15/29Financials
0.09%
339
Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035
RIOLN 5.25 03/14/35Materials
0.09%
340
Agree Lp 5.625 06/15/34
ADC 5.625 06/15/34Real Estate
0.09%
341
Googl 4 3/8 11/15/32 4 2032-11-15
Other
0.09%
342
Ameren Corporation 5.38% Mar 15, 2035
AEE 5.375 03/15/35Utilities
0.09%
343
American Electric Power Company, Inc. 7.05 12/15/2054
AEP V7.05 12/15/54 *Utilities
0.09%
344
Analog Devices Inc 4.25% 06/15/2028
ADI 4.25 06/15/28Information Technology
0.09%
345
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.09%
346
Ares Capital Corp 5.8 03/08/2032
ARCC 5.8 03/08/32Financials
0.09%
347
Assurant Inc 2.65% Jan 15, 2032
AIZ 2.65 01/15/32Financials
0.09%
348
Athene Holding Ltd.
ATH 4.125 01/12/28Financials
0.09%
349
Autodesk Inc 2.4% 12/15/31
ADSK 2.4 12/15/31Information Technology
0.09%
350
Avery Dennison Corp 4.875% 12/06/2028
AVY 4.875 12/06/28Materials
0.09%
351
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials
0.09%
352
Bank Of America Corp 2.972 02/04/2033
BAC V2.972 02/04/33 Financials
0.09%
353
Bank Of Montreal 4.44% 01/14/2031
Other
0.09%
354
Gnma_26-106 6.53 06/20/2056
Other
0.09%
355
Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35
Other
0.08%
356
Amazon.Com Inc 4.65 11/20/2035
Other
0.08%
357
Amazon.Com Inc 0.0488 03/13/2036
Other
0.08%
358
Amazon.Com Inc Amazon.Com Inc
Other
0.08%
359
Aon North America Inc 5.15% 01Mar2029
AON 5.15 03/01/29Financials
0.08%
360
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology
0.08%
361
Automatic Data Processing Inc 4.45% Sep 09, 2034
ADP 4.45 09/09/34Information Technology
0.08%
362
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials
0.08%
363
Banco Bilbao Vizcaya Arg 6.03% 13Mar2035
BBVASM V6.033 03/13/Financials
0.08%
364
Bank Of America Corp Regd V/R Mtn 4.27100000
BAC V4.271 07/23/29 Financials
0.08%
365
Bank Of Montreal 7.7%
BMO V7.7 05/26/84Financials
0.08%
366
Boston Scientif 2.65% 06/01/30
BSX 2.65 06/01/30Health Care
0.08%
367
Broadcom Inc 3.47% Apr 15, 2034
Other
0.08%
368
Medtronic Globa 4.25% 03/30/28
MDT 4.25 03/30/28Health Care
0.08%
369
Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030
MUFG V5.258 04/17/30Financials
0.08%
370
Motorola Solutions Inc 2.75% May 24, 2031
MSI 2.75 05/24/31Information Technology
0.08%
371
Nomura Holdings, 5.605% 6jul2029, USD
NOMURA 5.605 07/06/2Financials
0.08%
372
Omega Hlthcare Investors 4.75 1/15/2028
OHI 4.75 01/15/28Real Estate
0.08%
373
Otis Worldwide Corp 2.565 15/02/2030
OTIS 2.565 02/15/30Industrials
0.08%
374
Pnc Bank Na 4.05% 07/26/2028
PNC 4.05 07/26/28 BKFinancials
0.08%
375
Pacificorp
BRKHEC 7.7 11/15/31Utilities
0.08%
376
Pioneer Natural Resources Co., 2.15%, due 01/15/2031
PXD 2.15 01/15/31Energy
0.08%
377
Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035
AEP 5.2 01/15/35Utilities
0.08%
378
Public Service 5.85 11/15/2027
PEG 5.85 11/15/27Utilities
0.08%
379
Ralph Lauren Corp Sr Unsecured 06/32 5
RL 5 06/15/32Consumer Discretionary
0.08%
380
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other
0.08%
381
Hsbc Holdings Plc 5.79% May 13, 2036
HSBC V5.79 05/13/36Financials
0.08%
382
Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036
Other
0.08%
383
Hps Corporate Lending Fund 5.15% 04/02/2029
Other
0.08%
384
Home Depot Inc 3.25% Apr 15, 2032
HD 3.25 04/15/32Consumer Discretionary
0.08%
385
Jpmorgan Chase & V/R 01/23/29
JPM V3.509 01/23/29Financials
0.08%
386
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials
0.08%
387
Keysight Technologies 5.35% 30Jul2030
KEYS 5.35 07/30/30Information Technology
0.08%
388
Kilroy Realty Lp
KRC 2.65 11/15/33Real Estate
0.08%
389
Leidos Inc 5.75 3/15/2033
LDOS 5.75 03/15/33Industrials
0.08%
390
M&T Bank Corporat V/R 03/13/32
MTB V6.082 03/13/32Financials
0.08%
391
Cadence Design Systems, Inc. 4.7 2034-09-10
CDNS 4.7 09/10/34Information Technology
0.08%
392
Canadian Imperial Bank Of Commerce 4.631 2030-09-11
CM V4.631 09/11/30Financials
0.08%
393
Carlisle Cos Inc 2.200000% 03/01/2032
CSL 2.2 03/01/32Industrials
0.08%
394
Chevron Usa Inc 4.69% Apr 15, 2030
CVX 4.687 04/15/30Energy
0.08%
395
Chubb Ina Holdings Llc 4.9% Aug 15, 2035
CB 4.9 08/15/35Financials
0.08%
396
Deutsche Bank Ag/New York Ny
DB V3.742 01/07/33Financials
0.08%
397
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy
0.08%
398
Exxon Mobil Corp 2.61% Oct 15, 2030
XOM 2.61 10/15/30Energy
0.08%
399
Meta Platforms Inc 4.20%, Due 11/15/2030
Other
0.08%
400
Fifth Third Banc 4.772 07/28/2030
FITB V4.772 07/28/30Financials
0.08%
401
Westinghouse Air 5.5% 05/29/35
WAB 5.5 05/29/35Industrials
0.08%
402
Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17
Other
0.08%
403
Salesforce Inc 5.20%, Due 03/15/2033
Other
0.08%
404
Santander Holdings Usa Inc 6.17% Jan 09, 2030
SANUSA V6.174 01/09/Financials
0.08%
405
Charles Schwab Corp Sr Unsecured 11/31 Var
Other
0.08%
406
Sprint Capital Corp 8.75 03/15/2032
S 8.75 03/15/32Financials
0.08%
407
Tt 5.1 06/13/34
TT 5.1 06/13/34Financials
0.08%
408
Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029
Other
0.08%
409
Truist Financial Corp Mtn 4.96% Oct 23, 2036
Other
0.08%
410
Unana 3.5 03/22/28
UNANA 3.5 03/22/28Consumer Staples
0.08%
411
Verisign Inc 2.7% Jun 15, 2031
VRSN 2.7 06/15/31Information Technology
0.08%
412
Vici Properties Lp Sr Unsecured 04/35 5.625
VICI 5.625 04/01/35Real Estate
0.08%
413
Visa Inc 4.7 02/12/2036
Other
0.08%
414
Wec Energy Group Inc 5.15 10/01/2027
WEC 5.15 10/01/27Utilities
0.08%
415
Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23
WFC V5.198 01/23/30Financials
0.08%
416
Roper Technologies Inc Sr Unsecured 09/35 5.1
ROP 5.1 09/15/35Industrials
0.07%
417
Santander Uk Group Hldgs Regd V/R 6.53400000
SANUK V6.534 01/10/2Financials
0.07%
418
Sherwin-Williams Company (The) 4.8% Sep 01, 2031
SHW 4.8 09/01/31Materials
0.07%
419
Sprint Capital Corp 6.875 11/15/2028
S 6.875 11/15/28Financials
0.07%
420
Stryker Corp Regd 4.85000000
SYK 4.85 12/08/28Health Care
0.07%
421
Targa Resources Partners Lp 4% Jan 15, 2032
TRGP 4 01/15/32Energy
0.07%
422
Targa Resources Corp Sr Unsecured 03/33 6.125
TRGP 6.125 03/15/33Energy
0.07%
423
Teledyne Technologies, 2.75% 1Apr2031, USD
TDY 2.75 04/01/31Industrials
0.07%
424
Toronto-D Vrn 10/31/85
Other
0.07%
425
Us Bancorp Var 07/30
USB V5.1 07/23/30Financials
0.07%
426
Unitedhealth Grp 4.5 04/15/2033
UNH 4.5 04/15/33Health Care
0.07%
427
Verisk Analytics Inc 5.25% Mar 15, 2035
VRSK 5.25 03/15/35Information Technology
0.07%
428
Vulcan Materials Company 3.5 Jun 01, 2030
VMC 3.5 06/01/30Materials
0.07%
429
Wells Fargo & Co 3.584% 05/22/2028
WFC V3.584 05/22/28 Financials
0.07%
430
Cdw Llc 3.57% Dec 01, 2031
CDW 3.569 12/01/31Information Technology
0.07%
431
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials
0.07%
432
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy
0.07%
433
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy
0.07%
434
Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029
CHCOCH 3.7 11/15/29Energy
0.07%
435
Chevron Corp 2.24% 05/11/2030
CVX 2.236 05/11/30Energy
0.07%
436
Citigroup Inc. 2.666% 29-Jan-2031
C V2.666 01/29/31Financials
0.07%
437
Citigroup Inc
C V2.561 05/01/32Financials
0.07%
438
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials
0.07%
439
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.07%
440
Coca-cola Co 1.65 Jun 01, 2030
KO 1.65 06/01/30Consumer Staples
0.07%
441
Coca-Cola Co/The 4.65 2034-08-14
KO 4.65 08/14/34Consumer Staples
0.07%
442
Dr Horton Inc Corporate Bonds
DHI 5 10/15/34Consumer Discretionary
0.07%
443
Eqt, 5.750% Feb. 01 34
EQT 5.75 02/01/34Energy
0.07%
444
Epr Properties Sr Unsecured 11/30 4.75
Other
0.07%
445
Ebay Inc 4.25% 03/06/29
Other
0.07%
446
Evergy Inc 2.9% 09/15/2029
EVRG 2.9 09/15/29Utilities
0.07%
447
Fairfax Finl Hld 5.625 08/16/2032
FFHCN 5.625 08/16/32Financials
0.07%
448
First Citizens Bancshares Inc 6.25% Mar 12, 2040
FCNCA V6.254 03/12/4Financials
0.07%
449
Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15
GLPI 5.3 01/15/29Real Estate
0.07%
450
Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033
GLPI 6.75 12/01/33Real Estate
0.07%
451
Mcdonalds Corporation Mtn 4.95% Mar 03, 2035
MCD 4.95 03/03/35Consumer Discretionary
0.07%
452
Mondelez International Inc 3% Mar 17, 2032
MDLZ 3 03/17/32Consumer Staples
0.07%
453
Mondelez International Inc 4.75 2029-02-20
MDLZ 4.75 02/20/29Consumer Staples
0.07%
454
Morgan Stanley Sr Unsec 6.342% 10-18-33/32
MS V6.342 10/18/33Financials
0.07%
455
Motorola Solutions Inc. 5.55 08/15/2035
MSI 5.55 08/15/35Information Technology
0.07%
456
Nmi Holdings Inc 6% 08/15/2029
NMIH 6 08/15/29Financials
0.07%
457
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
NXPI 5 01/15/33Information Technology
0.07%
458
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology
0.07%
459
Netflix Inc. 6.375% 15-may-29
NFLX 6.375 05/15/29Communication Services
0.07%
460
Netflix Inc Corporate Bonds 4.9 2034-08-15
NFLX 4.9 08/15/34Communication Services
0.07%
461
Novartis Capital Corp 4.2% 18Sep2034
NOVNVX 4.2 09/18/34Health Care
0.07%
462
Orly 3.9 06/01/29
ORLY 3.9 06/01/29Consumer Discretionary
0.07%
463
Oracle Corp 6.15 11/09/2029
ORCL 6.15 11/09/29Information Technology
0.07%
464
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials
0.07%
465
Philip Morris Intl Inc Regd 5.62500000
PM 5.625 09/07/33Consumer Staples
0.07%
466
Philip Morris In 4.875 2029-02-13
PM 4.875 02/13/29Consumer Staples
0.07%
467
Pioneer Natural Resources Company 1.9 Aug 15, 2030
PXD 1.9 08/15/30Energy
0.07%
468
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials
0.07%
469
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials
0.07%
470
Genuine Parts Company 2.75 02/01/2032
GPC 2.75 02/01/32Consumer Discretionary
0.07%
471
Haleon Us Capital Llc Callable Notes Fixed 5.375%
Other
0.07%
472
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.07%
473
Host Hotels & Resorts Lp 5.7% Jun 15, 2032
HST 5.7 06/15/32Real Estate
0.07%
474
Huntington Bancshares Inc(Fxd-Frn) 4.62% Jan 28, 2032
Other
0.07%
475
Intercontinental Exchange Inc 5.15 09/01/2033
Other
0.07%
476
Jpmorgan Chase & Co 2.58 04/22/2032
JPM V2.58 04/22/32Financials
0.07%
477
Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029
JCI 5.5 04/19/29Industrials
0.07%
478
Kla Corp Regd 4.65000000
KLAC 4.65 07/15/32Information Technology
0.07%
479
Kinder Morgan Inc Callable Notes Fixed 5.55%
Other
0.07%
480
Leidos Inc 4.375 05/15/2030
LDOS 4.375 05/15/30Industrials
0.07%
481
Len 5.2 07/30/30 5.2% 07/30/2030
LEN 5.2 07/30/30Consumer Discretionary
0.07%
482
M&T Bank Corporation Regd V/R Mtn 5.38500000
MTB V5.385 01/16/36 Financials
0.07%
483
Mplx Lp 5.4% Apr 01, 2035
MPLX 5.4 04/01/35Energy
0.07%
484
Main Street Capital, 6.950% Mar. 01 29
MAIN 6.95 03/01/29Financials
0.07%
485
Manulife Financial Corp.
MFCCN V4.061 02/24/3Financials
0.07%
486
Mastec, Inc. 5.90% Jun 15/29
MTZ 5.9 06/15/29Industrials
0.07%
487
Keycorp Mtn 5.12% Apr 04, 2031
Other
0.07%
488
Ahold Finance 6.875% 05/01/29
ADNA 6.875 05/01/29Financials
0.07%
489
Airbnb Inc 5.25% Mar 16, 2036
Other
0.07%
490
Ally Financial In V/R 07/31/33 5.548 2033-07-31
ALLY V5.548 07/31/33Financials
0.07%
491
American Tower 5.65% 03/15/33
AMT 5.65 03/15/33Real Estate
0.07%
492
Elevance Health Inc 4.6 09/15/2032
Other
0.07%
493
Aon North America Inc 5.30 03/01/2031
AON 5.3 03/01/31Financials
0.07%
494
Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033
APO 6.375 11/15/33Financials
0.07%
495
Applovin Corp 5.13% Dec 01, 2029
APP 5.125 12/01/29Information Technology
0.07%
496
Ares Capital Corp 5.95% 15Jul2029
ARCC 5.95 07/15/29Financials
0.07%
497
Astrazeneca Finance Llc 5% 02/26/2034
AZN 5 02/26/34Financials
0.07%
498
Athene Holding Ltd
ATH 3.5 01/15/31Financials
0.07%
499
B.A.T Capital Corporation 7.75 10/19/2032
BATSLN 7.75 10/19/32Financials
0.07%
500
Bank Of America Corp 2.482 09/21/2036
BAC V2.482 09/21/36Financials
0.07%
501
Bank Of Nova Var 11/32
BNS V4.74 11/10/32Financials
0.07%
502
Blackstone Private Credit Fund 4 01/15/2029
BCRED 4 01/15/29Financials
0.07%
503
Blackstone Private Credit Fund 6 2034-11-22
BCRED 6 11/22/34Financials
0.07%
504
Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034
BX 5 12/06/34Financials
0.07%
505
Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15
Other
0.07%
506
Accenture Capital Inc 5.3 07/10/2033
Other
0.07%
507
Adobe Inc 4.95 04/04/2034
ADBE 4.95 04/04/34Information Technology
0.07%
508
Agilent Technologies Inc 2.3% Mar 12, 2031
A 2.3 03/12/31Information Technology
0.07%
509
Accent 4.05% 10/04/29
ACN 4.05 10/04/29Information Technology
0.06%
510
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.06%
511
Rio Tinto Alcan Inc. 6.125% 12/15/2033
RIOLN 6.125 12/15/33Materials
0.06%
512
Allegion Us Holding Co Inc 5.6% 05/29/2034
ALLE 5.6 05/29/34Industrials
0.06%
513
American Homes 4 Rent Lp 4.25% 02/15/2028
AMH 4.25 02/15/28Real Estate
0.06%
514
Aon Corp/Aon Glo 5.35 02/28/2033
AONFinancials
0.06%
515
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials
0.06%
516
Aptargroup Inc
ATR 3.6 03/15/32Materials
0.06%
517
Atmos Energy Corp 5.9% 11/15/2033
ATO 5.9 11/15/33Utilities
0.06%
518
Autonation Inc 3.8 11/15/2027
AN 3.8 11/15/27Consumer Discretionary
0.06%
519
Banco Santander 6.35% 03/14/34
SANTAN 6.35 03/14/34Financials
0.06%
520
Bank Of America Corp Mtn 4.95 07/22/2028
BAC V4.948 07/22/28 Financials
0.06%
521
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials
0.06%
522
Blackstone Secured Lending Fund 5.35 2028-04-13
BXSL 5.35 04/13/28Financials
0.06%
523
Broadcom Inc. 3.14% 11/15/2035
Other
0.06%
524
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology
0.06%
525
Western Midstream Operating Lp 6.35%
WES 6.35 01/15/29Energy
0.06%
526
Mcdonald'S Corp. 4.6 09/09/2032
MCD 4.6 09/09/32 MTNConsumer Discretionary
0.06%
527
Mcdonald'S Corp 4.95 08/14/2033
MCD 4.95 08/14/33Consumer Discretionary
0.06%
528
Mckesson Corp 4.25% Sep 15, 2029
MCK 4.25 09/15/29Health Care
0.06%
529
Medtronic Inc
MDT 4.375 03/15/35Health Care
0.06%
530
Micron Technology, Inc. 2.703%, 4/15/32
MU 2.703 04/15/32Information Technology
0.06%
531
Midamerican Energy Co.
BRKHEC 6.75 12/30/31Utilities
0.06%
532
Mondelez International Inc 2.75 Apr 13, 2030
MDLZ 2.75 04/13/30Consumer Staples
0.06%
533
Mondelez International Sr Unsecured 05/28 4.25
MDLZ 4.25 05/06/28Consumer Staples
0.06%
534
Moody'S Corp 4.25 08/08/2032
MCO 4.25 08/08/32Industrials
0.06%
535
Motorola Solutions Inc 5.4 04/15/2034
MSI 5.4 04/15/34Information Technology
0.06%
536
Nvr, Inc., 3.0%, 5/15/2030
NVR 3 05/15/30Consumer Discretionary
0.06%
537
National Fuel Gas Company 5.95% Mar 15, 2035
NFG 5.95 03/15/35Energy
0.06%
538
Nisource Inc 5.4 06/30/2033
NI 5.4 06/30/33Utilities
0.06%
539
Novartis Capital Corp 4.6% Mar 18, 2033
Other
0.06%
540
O'Reilly Automotive Inc 5.0% 08/19/2034
ORLY 5 08/19/34Consumer Discretionary
0.06%
541
Omega Hlthcare Investors 3.375 02/01/2031
OHI 3.375 02/01/31Real Estate
0.06%
542
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology
0.06%
543
Oracle Corporation 5.20% Sep 26, 2035
Other
0.06%
544
Oracle Corp 02/04/2036
Other
0.06%
545
Pacificorp 5.3 2031-02-15
BRKHEC 5.3 02/15/31Utilities
0.06%
546
Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034
PAA 5.7 09/15/34Energy
0.06%
547
Progress Energy 7.75% 03/01/31
DUK 7.75 03/01/31Utilities
0.06%
548
Relx Capital, Inc. 3% 5/22/2030
RELLN 3 05/22/30Communication Services
0.06%
549
Roper Technologies Inc,1.75,2031-02-15
ROP 1.75 02/15/31Industrials
0.06%
550
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate
0.06%
551
Santander Uk Grou V/R 09/22/29
Other
0.06%
552
Santander Holdings USA Inc 6.57 06/12/2029
SANUSA V6.565 06/12/Financials
0.06%
553
Charles Schwab Corp/The 5.64 05/19/2029
SCHW V5.643 05/19/29Financials
0.06%
554
Southern Co 5.2 06/15/2033
SO 5.2 06/15/33Utilities
0.06%
555
Steel Dynamics Inc Regd 5.37500000 08/15/2034
STLD 5.375 08/15/34Materials
0.06%
556
Td Synnex Corp 4.3% 01/29
Other
0.06%
557
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials
0.06%
558
Tjx Companies Inc 3.88 Apr 15, 2030
TJX 3.875 04/15/30Consumer Discretionary
0.06%
559
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary
0.06%
560
Targa Resources Corp Company Guar 01/29 4.35 4.35
Other
0.06%
561
Tencent Music Entertainment , Callable 2.000%, 2 0 3 0 - 0 9 - 0 3
TME 2 09/03/30Communication Services
0.06%
562
Texas Eastern Transmissi 7 2032-07-15
SEP 7 07/15/32Energy
0.06%
563
Totalenergies Capital Usa Llc 4.569 01/13/2033
Other
0.06%
564
Tractor Supply Co 1.75 11/01/2030
TSCO 1.75 11/01/30Consumer Discretionary
0.06%
565
Transcanada Trust 5.3% 03/15/2077
TRPCN V5.3 03/15/77Financials
0.06%
566
Truist Var 04/32
Other
0.06%
567
Unilever Capital Corp. 4.625% 2034-08-12
UNANA 4.625 08/12/34Consumer Staples
0.06%
568
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care
0.06%
569
Universal Health Services Inc 5.5 09/01/2031
Other
0.06%
570
Vale Overseas Ltd 3.75 Jul 08, 2030
VALEBZ 3.75 07/08/30Materials
0.06%
571
Vale Overseas 6.125 06/12/2033
VALEBZ 6.125 06/12/3Materials
0.06%
572
Verisk Analytics Inc 5.75 04/01/2033
VRSK 5.75 04/01/33Information Technology
0.06%
573
Verisk Analytic 5.25% 06/05/34
VRSK 5.25 06/05/34Information Technology
0.06%
574
Vici Properties Lp 5.4 10/15/2031
Other
0.06%
575
Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028
VMW 1.8 08/15/28Information Technology
0.06%
576
W.P. Carey, 2.25% 1Apr2033, USD
WPC 2.25 04/01/33Real Estate
0.06%
577
Brookfield Finance Inc. 6.35 01-05-2034
BNCN 6.35 01/05/34Financials
0.06%
578
Cincinnati Financial Corp.
CINF 6.125 11/01/34Financials
0.06%
579
Cisco Systems Inc Corp. Note 2034-02-26
CSCO 5.05 02/26/34Information Technology
0.06%
580
Citigroup Inc 4.91 05/24/2033
C V4.91 05/24/33Financials
0.06%
581
Copt Defense Properties Lp 2%
CDP 2 01/15/29Real Estate
0.06%
582
Cubesmart Lp 2.5 02/15/2032
CUBE 2.5 02/15/32Real Estate
0.06%
583
Deutsche Bank Ag/new York Ny
DB V4.875 12/01/32Financials
0.06%
584
Essex Portfolio Lp,5.5,2034-04-01
ESS 5.5 04/01/34Real Estate
0.06%
585
F And G Annuities And Life Inc Corp. Note
FG 6.5 06/04/29Financials
0.06%
586
Fifth Third Bancorp 5.141%
Other
0.06%
587
Fifth Third Bancorp Callable Notes Fixed 4% 4.0% 02/01/2029
Other
0.06%
588
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate
0.06%
589
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate
0.06%
590
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials
0.06%
591
Gilead Sciences Inc 1.65% Oct 01, 2030
GILD 1.65 10/01/30Health Care
0.06%
592
Gilead Sciences Inc 4.45/20/2029
Other
0.06%
593
Gilead Sciences Inc Callable Notes Fixed 4.6% 4.6% 05/20/2031
Other
0.06%
594
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials
0.06%
595
Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032
HSBC V2.804 05/24/32Financials
0.06%
596
Hsbc Holdings Plc Subordinated 09/36 Var
Other
0.06%
597
Hps Corporate Lending Fund 5.95% 04/14/2032
HLEND 5.95 04/14/32Financials
0.06%
598
Host Hotels And Resorts Lp 5.7% 07/01/2034
HST 5.7 07/01/34Real Estate
0.06%
599
Host Hotels & Resorts Lp 5.5% Apr 15, 2035
HST 5.5 04/15/35Real Estate
0.06%
600
Invitation Hom 4.875% 02/01/35
INVH 4.875 02/01/35Real Estate
0.06%
601
Jabil Inc 3.6 01/15/2030
JBL 3.6 01/15/30Information Technology
0.06%
602
Jpmorgan Chase & Co 2.07 06/01/2029
JPM V2.069 06/01/29Financials
0.06%
603
Johnson Controls International Plc 4.9 12/01/2032
JCI 4.9 12/01/32Industrials
0.06%
604
Keycorp 4.79% 01Jun2033
KEY V4.789 06/01/33 Financials
0.06%
605
Keybank National Association
KEY 5.85 11/15/27 BKFinancials
0.06%
606
Keysight Technologies Inc 4.95% Oct 15, 2034
KEYS 4.95 10/15/34Information Technology
0.06%
607
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.06%
608
Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029
MMC 4.375 03/15/29Financials
0.06%
609
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary
0.06%
610
Mastercard Inc 4.85 03/09/2033
MA 4.85 03/09/33Financials
0.06%
611
Gilead Sciences Inc 1.2 10/01/2027
GILD 1.2 10/01/27Health Care
0.05%
612
Ww Grainger, Inc. 4.45 2034-09-15
GWW 4.45 09/15/34Industrials
0.05%
613
Hf Sinclair Corp 5% Feb 01, 2028
DINO 5 02/01/28Energy
0.05%
614
Hsbc Holdings Plc 3.97% 05/22/2030
HSBC V3.973 05/22/30Financials
0.05%
615
Hsbc Holdings 5.402 08/11/2033
HSBC V5.402 08/11/33Financials
0.05%
616
Hps Corporate Lending Fu Sr Unsecured 06/30 5.85 5.85
Other
0.05%
617
Haleon Us Capital Llc Callable Notes Fixed 4.625%
Other
0.05%
618
Heico Corp 5.25 2028/08/01
HEI 5.25 08/01/28Industrials
0.05%
619
Hubbell Inc
HUBBIndustrials
0.05%
620
Ing Groep Nv 0.0542 03/23/2037
Other
0.05%
621
Trane Technologies Holdco Inc 3.75% 08/21/2028
TT 3.75 08/21/28Industrials
0.05%
622
INTUIT INC 5.125% 09/15/28
INTU 5.125 09/15/28Information Technology
0.05%
623
Jacobs Engineering Group Inc 5.9 2033-03-01
J 5.9 03/01/33Industrials
0.05%
624
KEURig Dr Pepper Inc Company Guar 04/29 3.95
KDPConsumer Staples
0.05%
625
Keycorp 5.31 01/28/2037
Other
0.05%
626
Lam Research Corp. 1.90% 15 Jun 2030
LRCX 1.9 06/15/30Information Technology
0.05%
627
Lii 5.5 09/15/28
LII 5.5 09/15/28Industrials
0.05%
628
Lloyds Banking Group Plc 4.55 08/16/2028
LLOYDS 4.55 08/16/28Financials
0.05%
629
Lowes Companies Inc 5 04/15/2033
LOW 5 04/15/33Consumer Discretionary
0.05%
630
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary
0.05%
631
Marriott International Inc/Md 4.9 04/15/2029
MAR 4.9 04/15/29Consumer Discretionary
0.05%
632
Masco Corporation 2% Feb 15, 2031
MAS 2 02/15/31Industrials
0.05%
633
Mastercard Inc 4.875 03/09/2028
MA 4.875 03/09/28Financials
0.05%
634
Royal Bank of Scotland Group Plc
NWG V4.445 05/08/30Financials
0.05%
635
Natwest Group Plc 5.076 01-27-2030
NWG V5.076 01/27/30Financials
0.05%
636
Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000
RY 2.3 11/03/31 GMTNFinancials
0.05%
637
S&P Global Inc 2.7 03/01/2029
SPGI 2.7 03/01/29Financials
0.05%
638
S&P Global Inc 5.25 2033-09-15
SPGI 5.25 09/15/33Financials
0.05%
639
Sabine Pass Liquefaction Llc 4.2 03/15/2028
SPLLLC 4.2 03/15/28Energy
0.05%
640
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy
0.05%
641
Steel Dynamics Inc
STLD 3.45 04/15/30Materials
0.05%
642
Stifel Financial Corp 4.00% 2030-05-15
SFFinancials
0.05%
643
Stryker Corp 3.65% 03/07/2028
SYK 3.65 03/07/28Health Care
0.05%
644
Stryker Corporation 4.63% Sep 11, 2034
SYK 4.625 09/11/34Health Care
0.05%
645
Sun Communities 2.7 07/15/2031
SUI 2.7 07/15/31Real Estate
0.05%
646
Sun Communities Operating Lp 4.2% Apr 15, 2032
SUI 4.2 04/15/32Real Estate
0.05%
647
Suncor Energy Inc.
SUCN 7.15 02/01/32Energy
0.05%
648
Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625
SNV 5.625 02/15/28Financials
0.05%
649
3m Co. 3.375% 2029-03-01
MMM 3.375 03/01/29 MIndustrials
0.05%
650
Toronto-Dominion Bank/The 4.93 10/15/2035
Other
0.05%
651
Us Bancorp 5.836 06/12/2034
USB V5.836 06/12/34Financials
0.05%
652
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
0.05%
653
Veralto Corp 5.35% 09/18/28
VLTO 5.35 09/18/28Industrials
0.05%
654
Veralto Corp 5.45% Sep 18, 2033
VLTO 5.45 09/18/33Industrials
0.05%
655
Vici Properties Lp 5.13% Nov 15, 2031
VICI 5.125 11/15/31Real Estate
0.05%
656
Vulcan Materials Company 4.95% Dec 01, 2029
VMC 4.95 12/01/29Materials
0.05%
657
Westpac Banking Corp Regd V/R 3.02000000
WSTP V3.02 11/18/36Financials
0.05%
658
Westpac Banking Corp 6.82 2033-11-17
WSTP 6.82 11/17/33Financials
0.05%
659
Willis North Ame 5.35 05/15/2033
WTW 5.35 05/15/33Financials
0.05%
660
Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15
Other
0.05%
661
Woodside Finance 5.1% 09/12/34
WDSAU 5.1 09/12/34Financials
0.05%
662
Zoetis Inc 2 May 15, 2030
ZTS 2 05/15/30Health Care
0.05%
663
Mcdonald'S Corp 2.125 03/01/2030
MCD 2.125 03/01/30 MConsumer Discretionary
0.05%
664
Mcdonald'S Corp 4.8 08/14/2028
MCD 4.8 08/14/28Consumer Discretionary
0.05%
665
Mckesson Corp 5.1 07/15/2033
MCK 5.1 07/15/33Health Care
0.05%
666
Mckesson Corp 4.65 05/30/2030
MCK 4.65 05/30/30Health Care
0.05%
667
Mitsubishi Ufj Fin Grp 4.847 4/21/2032 4.847 2032-04-21
Other
0.05%
668
Nnn Reit Inc Sr Unsecured 02/31 4.6
NNN 4.6 02/15/31Real Estate
0.05%
669
Nisource Inc 5.25 03/30/2028
NI 5.25 03/30/28Utilities
0.05%
670
O'reilly Automotive Inc 3.6% 09/01/2027
ORLY 3.6 09/01/27Consumer Discretionary
0.05%
671
Occidental Petroleum Corp
OXY 7.5 05/01/31Energy
0.05%
672
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials
0.05%
673
Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035
PNC V5.401 07/23/35Financials
0.05%
674
Pacificorp 3.50% 15 Jun 2029
BRKHEC 3.5 06/15/29Utilities
0.05%
675
Pentair Finance Sa 5.9 07/15/2032
PNR 5.9 07/15/32Financials
0.05%
676
Philip Morris International Inc 2.10% 2030-05-01
PM 2.1 05/01/30Consumer Staples
0.05%
677
Philip Morris Intl Inc Sr Unsecured 04/35 4.875
PM 4.875 04/30/35Consumer Staples
0.05%
678
Pinnacle Financial Partners Inc 5.60% 05/19/2031
Other
0.05%
679
PWR 4 1/2 01/15/31 4.5% 01/15/2031
PWR 4.5 01/15/31Industrials
0.05%
680
Quanta Services Inc. 5.1% Aug 09, 2035
PWR 5.1 08/09/35Industrials
0.05%
681
Relx Capital Inc 4.75 05/20/2032
RELLN 4.75 05/20/32Communication Services
0.05%
682
Citizens Bank Na 4.58 08/09/2028
CFG V4.575 08/09/28Financials
0.05%
683
Regions Bank (Fix-Frn) 4.75% 07/27/2029
Other
0.05%
684
Broadcom Inc 4.80%, Due 02/15/2036
Other
0.05%
685
Brown & Brown Inc Regd 4.50000000 03/15/2029
BRO 4.5 03/15/29Financials
0.05%
686
Cdw Llc 5.1 01/03/2030
CDW 5.1 03/01/30Information Technology
0.05%
687
Ch Robinson Worldwide Sr Unsecured 04/28 4.2
CHRW 4.2 04/15/28Industrials
0.05%
688
Cna Financial Corp 2.05 08/15/2030
CNA 2.05 08/15/30Financials
0.05%
689
Cna Financial 5.5 06/15/2033
CNA 5.5 06/15/33Financials
0.05%
690
Capital One Finan V/R 05/10/33
COF V5.268 05/10/33Financials
0.05%
691
Cardinal Health Inc 5% Nov 15, 2029
CAH 5 11/15/29Health Care
0.05%
692
Carlisle Cos Inc 2.75 03/01/2030
CSL 2.75 03/01/30Industrials
0.05%
693
Cintas Corp No 2 4% 01May2032
CTAS 4 05/01/32Industrials
0.05%
694
Cintas Corp No 2 4.2 05/01/2028
CTAS 4.2 05/01/28Industrials
0.05%
695
Clorox Company 4.4 05/01/2029
CLX 4.4 05/01/29Consumer Staples
0.05%
696
Continental Resources Inc.0.0438 Jan 15 2028
CLR 4.375 01/15/28Energy
0.05%
697
Costco Wholesale Corporation 1.75 Apr 20, 2032
COST 1.75 04/20/32Consumer Staples
0.05%
698
Deutsche Telekom International Fin 06/15/2030
DT 8.25 06/15/30Communication Services
0.05%
699
Discover Bank Sr Unsecured 09/28 4.65
COF 4.65 09/13/28 BKFinancials
0.05%
700
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities
0.05%
701
Dover Corp 2.95 11/04/2029
DOV 2.95 11/04/29Industrials
0.05%
702
Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7
Other
0.05%
703
Factset Research Systems Inc. 3.45 03/01/2032
FDS 3.45 03/01/32Information Technology
0.05%
704
Fedex Fre 5.25% 03/15/36
Other
0.05%
705
Alexandria Real Estate Equities In 1.88 Feb 01, 2033
ARE 1.875 02/01/33Real Estate
0.05%
706
Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13
Other
0.05%
707
Elevance Health, Inc. 4.00% Sep 15, 2028
Other
0.05%
708
Aon Corp 3.75% 05/02/29
AON 3.75 05/02/29Financials
0.05%
709
Aon Corp 2.8 May 15, 2030
AON 2.8 05/15/30Financials
0.05%
710
Aon Corporation / Aon Global Holdings Plc
AON 2.6 12/02/31Financials
0.05%
711
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials
0.05%
712
Athene Holding Ltd 6.15 Apr 03, 2030
ATH 6.15 04/03/30Financials
0.05%
713
Athene Holding Ltd 6.65 02/01/2033
ATH 6.65 02/01/33Financials
0.05%
714
Atmos Energy Corp Regd 1.50000000
ATO 1.5 01/15/31Utilities
0.05%
715
Autozone Inc 6.55 11-01-2033
AZO 6.55 11/01/33Consumer Discretionary
0.05%
716
Bank Of America Corp 5.425 2035-08-15
BAC V5.425 08/15/35 Financials
0.05%
717
Bank Nova Scoti 7.35 4/85
BNS V7.35 04/27/85Financials
0.05%
718
Blackstone Private Credit Fund 5.6% 11/22/2029
BCRED 5.6 11/22/29Financials
0.05%
719
Block Financial 3.875 08/15/2030
HRB 3.875 08/15/30Financials
0.05%
720
Booz Allen Hamilton Inc 5.95 08-04-2033
BAH 5.95 08/04/33Industrials
0.05%
721
Abbott Laboratories 3.70% 03/09/2029 3.7
Other
0.05%
722
Adobe Inc 4.8% 04Apr2029
ADBE 4.8 04/04/29Information Technology
0.05%
723
Agilent Technologies Inc 2.1 06/04/2030
A 2.1 06/04/30Information Technology
0.04%
724
Alleghany Corporation 3.63 May 15, 2030
Y 3.625 05/15/30Financials
0.04%
725
Allegion Plc Company Guar 10/29 3.5
ALLE 3.5 10/01/29Industrials
0.04%
726
Altria Group, Inc. 6.2 11-01-2028
MO 6.2 11/01/28Consumer Staples
0.04%
727
Altria Group Inc. 6.875 2033-11-01
MO 6.875 11/01/33Consumer Staples
0.04%
728
Altria Group Inc 5.63% Feb 06, 2035
MO 5.625 02/06/35Consumer Staples
0.04%
729
Howmet Aerospace Inc Sr Unsecured 01/28 6.75
HWM 6.75 01/15/28Industrials
0.04%
730
Hess Corporation 7.3% Aug 15, 2031
HES 7.3 08/15/31Energy
0.04%
731
Hes 7.125 03/15/33
HES 7.125 03/15/33Energy
0.04%
732
Ameren Corp Corp. Note 01/15/2029
AEE 5 01/15/29Utilities
0.04%
733
American Express Co 4.731 04/25/2029
AXP V4.731 04/25/29Financials
0.04%
734
American Financial Group Inc 5.25 Apr 02, 2030
AFG 5.25 04/02/30Financials
0.04%
735
Amerisourcebergen Corporation 2.8 May 15, 2030
COR 2.8 05/15/30Health Care
0.04%
736
Cencora Inc 5.125% 02/15/2034
COR 5.125 02/15/34Health Care
0.04%
737
Analog Devices Inc Corp. Note
ADI 5.05 04/01/34Information Technology
0.04%
738
Aon North America Inc / Aon Global Holdings Plc 5.625 % 09/17/2031
Other
0.04%
739
Aon Corp 4.5% Dec 15 28
AON 4.5 12/15/28Financials
0.04%
740
Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2
Other
0.04%
741
Apple Inc
AAPL 2.2 09/11/29Information Technology
0.04%
742
Athene Global Funding Mtn 144A 2031-08-20
Other
0.04%
743
Autozone Inc 4.75 08/01/2032
AZO 4.75 08/01/32Consumer Discretionary
0.04%
744
Autozone, Inc. 6.25 11-01-2028
AZO 6.25 11/01/28Consumer Discretionary
0.04%
745
Autozone Inc 5.1% Jul 15, 2029
AZO 5.1 07/15/29Consumer Discretionary
0.04%
746
Avalonbay Communities Inc 1.9% Dec 01, 2028
AVB 1.9 12/01/28Real Estate
0.04%
747
Avery Dennison Corporation2.65% 04/30/2030
AVY 2.65 04/30/30Materials
0.04%
748
Avery Dennison 5.75 03/15/2033
AVY 5.75 03/15/33Materials
0.04%
749
Axis Specialty Finance Llc 4.9% 01/15/2040
AXS V4.9 01/15/40Financials
0.04%
750
Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027
BHI 3.337 12/15/27Energy
0.04%
751
Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03
Other
0.04%
752
Banco Santander Sa Sr Unsecured 04/28 4.379
SANTAN 4.379 04/12/2Financials
0.04%
753
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.04%
754
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials
0.04%
755
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials
0.04%
756
Black Hills Corp 6% 01/15/2035
BKH 6 01/15/35Utilities
0.04%
757
Blackstone Private Credit Fund 7.3% 11/27/2028
BCRED 7.3 11/27/28Financials
0.04%
758
Blackstone Private Credit Fund Callable Notes 6.25% 01/25/2031
BCRED 6.25 01/25/31Financials
0.04%
759
Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29
BWP 4.8 05/03/29Energy
0.04%
760
Brixmor Operating Partnership Lp 4.125 05-15-2029
BRX 4.125 05/15/29Real Estate
0.04%
761
Broadcom Inc 4.15 Nov 15, 2030
AVGO 4.15 11/15/30Information Technology
0.04%
762
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials
0.04%
763
Brown & Brown I 5.55% 06/23/35
BRO 5.55 06/23/35Financials
0.04%
764
Burlington Northern Santa Fe Llc
BNSF 7.95 08/15/30Industrials
0.04%
765
Cdw Llc / Cdw Finance Corp 4.2504/01/2028
CDW 4.25 04/01/28Information Technology
0.04%
766
Cdwc 3 1/4 02/15/29
CDW 3.25 02/15/29Information Technology
0.04%
767
Cdw Llc/Cdw Fi 3.276% 12/01/28
CDW 3.276 12/01/28Information Technology
0.04%
768
Centene Corp 4.625% 12/15/2029
CDW 5.55 08/22/34Information Technology
0.04%
769
Berkshire Hathaway Energy Co Sr Unsecured 09/28 8.48
BRKHEC 8.48 09/15/28Utilities
0.04%
770
Canadian Imperial Bank Jr Subordina 01/85 Var
CM V6.95 01/28/85Financials
0.04%
771
Capital One Var 01/32
Other
0.04%
772
Carlisle Cos Inc
CSL 3.75 12/01/27Industrials
0.04%
773
Centene Corp 3.38% 15Feb2030
CNC 3.375 02/15/30Health Care
0.04%
774
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy
0.04%
775
Choice Hotels Intl Inc 3.7 01/15/2031
CHH 3.7 01/15/31Consumer Discretionary
0.04%
776
Choice Hotels International Inc 5.85% Aug 01, 2034
CHH 5.85 08/01/34Consumer Discretionary
0.04%
777
Cisco Systems Inc 5.1% Feb 24, 2035
CSCO 5.1 02/24/35Information Technology
0.04%
778
Citizens Financial Group 6.65% 25Apr2035
CFG V6.645 04/25/35Financials
0.04%
779
Clorox, 4.6% 1may2032, USD
CLX 4.6 05/01/32Consumer Staples
0.04%
780
Coca-Cola Consolidated, Inc. 5.25 2029-06-01
COKE 5.25 06/01/29Consumer Staples
0.04%
781
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
0.04%
782
Cubesmart Lp 4.375% 2029-02-15
CUBE 4.375 02/15/29Real Estate
0.04%
783
Cubesmart Lp 2% Feb 15, 2031
CUBE 2 02/15/31Real Estate
0.04%
784
Cubesmart Lp 5.13% Nov 01, 2035
CUBE 5.125 11/01/35Real Estate
0.04%
785
Deutsche Bank Ny V/R 01/14/32
DB V3.729 01/14/32Financials
0.04%
786
Eog Resources Inc 5% Jul 15, 2032
EOG 5 07/15/32Energy
0.04%
787
Epr Properties 3.6 11/15/2031
EPR 3.6 11/15/31Real Estate
0.04%
788
Ecolab Inc
ECL 3.25 12/01/27Materials
0.04%
789
Essex Portfolio Lp Company Guar 03/29 4
ESS 4 03/01/29Real Estate
0.04%
790
Essex Portfolio Lp 2.650000% 03/15/2032
ESS 2.65 03/15/32Real Estate
0.04%
791
Fairfax Financial Holdings Ltd.
FFHCN 3.375 03/03/31Financials
0.04%
792
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials
0.04%
793
Federal Realty 5.375% 05/01/28
FRT 5.375 05/01/28Real Estate
0.04%
794
Fifth Third Bancorp Sr Unsecured 144A 01/30 Var
Other
0.04%
795
First Citizens Bancshares, Inc 5.231 2031-03-12
FCNCA V5.231 03/12/3Financials
0.04%
796
First Horizon Corp 5.51% Mar 07, 2031
FHN V5.514 03/07/31Financials
0.04%
797
Fiserv Inc 5.63% 21Aug2033
FI 5.625 08/21/33Information Technology
0.04%
798
Fox Corp 3.5 Apr 08, 2030
FOXA 3.5 04/08/30Communication Services
0.04%
799
General Dynamics Corporation 3.63% Apr 01, 2030
GD 3.625 04/01/30Industrials
0.04%
800
Western Midstream Operating Lp 4.05% 01 Feb 2030
WES 4.05 02/01/30Energy
0.04%
801
Workday Inc 3.7% 04/01/29
WDAY 3.7 04/01/29Information Technology
0.04%
802
Xylem, Inc.
XYL 1.95 01/30/28Industrials
0.04%
803
Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15
Other
0.04%
804
Genuine Parts Co. 6.5 11-01-2028
GPC 6.5 11/01/28Consumer Discretionary
0.04%
805
Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030
HSBC V5.546 03/04/30Financials
0.04%
806
Hsbc Holdings Plc V/R 11/18/35
HSBC V5.874 11/18/35Financials
0.04%
807
Hanover Insurance Group Inc/The 5.5 2035-09-01
THG 5.5 09/01/35Financials
0.04%
808
Hormel Foods Corporation 1.8% Jun 11, 2030
HRL 1.8 06/11/30Consumer Staples
0.04%
809
Howmet Aerospace Inc 4.85% Oct 15, 2031
HWM 4.85 10/15/31Industrials
0.04%
810
Huntington Bancshares Inc 4.44 08/04/2028
HBAN V4.443 08/04/28Financials
0.04%
811
Ibm Internat Capital 4.9% 05Feb2034
IBM 4.9 02/05/34Information Technology
0.04%
812
Idex Corporation 3% May 01, 2030
IEX 3 05/01/30Industrials
0.04%
813
Invitation Homes Op Regd 2.30000000
INVH 2.3 11/15/28Real Estate
0.04%
814
Company Guar 04/32 4.15
INVH 4.15 04/15/32Real Estate
0.04%
815
Invitation Homes Operating Partnership Lp 5.45 08/15/2030
INVH 5.45 08/15/30Real Estate
0.04%
816
Jabil Inc
JBL 3.95 01/12/28Information Technology
0.04%
817
Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029
JPM V4.005 04/23/29Financials
0.04%
818
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials
0.04%
819
Keysight Technologies Sr Unsecured 10/29 3
KEYS 3 10/30/29Information Technology
0.04%
820
Laboratory Corp Of Amer 2.95 12-01-2029
LH 2.95 12/01/29Health Care
0.04%
821
Lam Research Corp 4% 03/15/2029
LRCX 4 03/15/29Information Technology
0.04%
822
Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032
LDOS 5.4 03/15/32Industrials
0.04%
823
Lloyds Banking Group Plc 3.574% 11/07/2028
LLOYDS V3.574 11/07/Financials
0.04%
824
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary
0.04%
825
Manuf & Traders 4.7 01/27/2028
MTB 4.7 01/27/28Financials
0.04%
826
Mplx Lp 5.4 9/15/2035
MPLX 5.4 09/15/35Energy
0.04%
827
Mplx Lp Sr Unsecured 05/32 5
Other
0.04%
828
Rockwell Automation Inc 6.7 01/15/2028
ROK 6.7 01/15/28Industrials
0.04%
829
Roper Technologies Inc 4.75% Feb 15, 2032
ROP 4.75 02/15/32Industrials
0.04%
830
Roper Technologies Inc
ROP 4.2 09/15/28Industrials
0.04%
831
Roper Technologies Inc Regd 2.00000000
ROP 2 06/30/30Industrials
0.04%
832
Ross Stores Inc 1.875 04/15/2031
ROST 1.875 04/15/31Consumer Discretionary
0.04%
833
Natwest Group Plc 4.892 05/18/2029
NWG V4.892 05/18/29Financials
0.04%
834
Koninklijke Kpn Nv
KPN 8.375 10/01/30Communication Services
0.04%
835
S&P Global Inc 4.25 01/15/2031
Other
0.04%
836
Santander Uk Group Holdings Plc
SANUK V3.823 11/03/2Financials
0.04%
837
Santander Holdings Usa Sr Unsecured 11/31 Var
SANUSA V7.66 11/09/3Financials
0.04%
838
Sherwin-williams 2.30% 05/15/2030
SHW 2.3 05/15/30Materials
0.04%
839
South Bow Usa Infra Hlds Company Guar 10/29 5.026
SOBOCN 5.026 10/01/2Financials
0.04%
840
Skyworks Solutions Inc. 3% Jun 01, 2031
SWKS 3 06/01/31Information Technology
0.04%
841
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care
0.04%
842
Southern Co 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities
0.04%
843
Steris, 2.7% 15mar2031, USD
STE 2.7 03/15/31Health Care
0.04%
844
Suncor Energy Inc 5.95% 12/01/2034
SUCN 5.95 12/01/34Energy
0.04%
845
Td Synnex Corp 2.65 08/09/2031
SNX 2.65 08/09/31Information Technology
0.04%
846
Td Synnex Corp Regd 6.10000000 04/12/2034
SNX 6.1 04/12/34Information Technology
0.04%
847
Sysco Corp. 6.0 2034-01-17 6 01/17/2034
SYY 6 01/17/34Consumer Staples
0.04%
848
Sysco Corporation 5.4% Mar 23, 2035
SYY 5.4 03/23/35Consumer Staples
0.04%
849
Tjx Cos Inc 1.15 05/15/2028
TJX 1.15 05/15/28Consumer Discretionary
0.04%
850
Take-Two Interactv Softwr Inc 04/14/2032
TTWO 4 04/14/32Information Technology
0.04%
851
Take-Two Interactive Software, Inc. 4.95 2028-03-28
TTWO 4.95 03/28/28Information Technology
0.04%
852
Targa Resources Corp 6.5% Mar 30, 2034
TRGP 6.5 03/30/34Energy
0.04%
853
Teledyne Technologies In 2.25 04/01/2028
TDY 2.25 04/01/28Industrials
0.04%
854
Tennessee Gas Pipeline Co Llc 7% 2028-10-15
KMI 7 10/15/28Energy
0.04%
855
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary
0.04%
856
Trimble Inc 4.9 06/15/28
TRMB 4.9 06/15/28Information Technology
0.04%
857
Tucson Electric Power Co Regd 3.25000000
FTSCN 3.25 05/15/32Utilities
0.04%
858
Tyson Foods Inc.
TSN 4.35 03/01/29Consumer Staples
0.04%
859
Valero Energy Corp 7.5 04/15/2032
VLO 7.5 04/15/32Energy
0.04%
860
Vici Properties Lp Sr Unsecured 04/28 4.75
VICI 4.75 04/01/28Real Estate
0.04%
861
Visa Inc. 2.75% 09/15/2027
V 2.75 09/15/27Information Technology
0.04%
862
Vontier Corp 2.4 04/01/2028
VNT 2.4 04/01/28Industrials
0.04%
863
Vulcan Materials Company 5.35% Dec 01, 2034
VMC 5.35 12/01/34Materials
0.04%
864
Welltower Inc. 3.1%
WELL 3.1 01/15/30Real Estate
0.04%
865
Welltower Inc 2.8% Jun 01, 2031
WELL 2.8 06/01/31Real Estate
0.04%
866
Mcdonalds Corporation Mtn 3.6 Jul 01, 2030
MCD 3.6 07/01/30 MTNConsumer Discretionary
0.04%
867
Mercadolibre, 3.125% 14Jan2031, USD
MELI 3.125 01/14/31Consumer Discretionary
0.04%
868
Merck & Co Inc 1.45 Jun 24, 2030
MRK 1.45 06/24/30Health Care
0.04%
869
Mid-America Apartments Lp 3.95% 03/15/2029
MAA 3.95 03/15/29Real Estate
0.04%
870
Midamerican Energy Co 5.35 01-15-2034
BRKHEC 5.35 01/15/34Utilities
0.04%
871
Mizuho Financial 5.667 05/27/2029
MIZUHO V5.667 05/27/Financials
0.04%
872
Moody'S Corpcorp. Note 08/05/2034
MCO 5 08/05/34Industrials
0.04%
873
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology
0.04%
874
National Fuel Gas Co 4.75% 09/01/2028
NFG 4.75 09/01/28Energy
0.04%
875
Nnn Reit, Inc.
NNN 5.6 10/15/33Real Estate
0.04%
876
Nnn Reit Inc 5.5% 06/15/34
NNN 5.5 06/15/34Real Estate
0.04%
877
Natwest Group Plc 3.03% Nov 28, 2035
NWG V3.032 11/28/35Financials
0.04%
878
Netapp Inc 2.7 Jun 22, 2030
NTAP 2.7 06/22/30Information Technology
0.04%
879
Netapp Inc 5.7% Mar 17, 2035
NTAP 5.7 03/17/35Information Technology
0.04%
880
Netflix Inc 08/15/2036
Other
0.04%
881
Nevada Power Company 2.4% May 01, 2030
BRKHEC 2.4 05/01/30 Utilities
0.04%
882
Newmarket Corp
NEU 2.7 03/18/31Materials
0.04%
883
Newmont / Newcr 3.25% 05/13/30
NEM 3.25 05/13/30Materials
0.04%
884
Nvidia Corporation 06/15/2031
NVDA 2 06/15/31Information Technology
0.04%
885
O'reilly Automotive Inc
ORLY 4.35 06/01/28Consumer Discretionary
0.04%
886
Oreilly Automotive Inc 4.2 Apr 01, 2030
ORLY 4.2 04/01/30Consumer Discretionary
0.04%
887
O'Reilly Automotive Inc Callable Notes Fixed 5.55%
Other
0.04%
888
Omega Hlthcare Investors Company Guar 10/29 3.625 3.625
OHI 3.625 10/01/29Real Estate
0.04%
889
Omega Healthcare Investors Inc 3.25% Apr 15, 2033
OHI 3.25 04/15/33Real Estate
0.04%
890
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate
0.04%
891
Oracle Corporation 5.25% Feb 03, 2032
ORCL 5.25 02/03/32Information Technology
0.04%
892
Pacificorp 5.1 02/15/2029
BRKHEC 5.1 02/15/29Utilities
0.04%
893
Pentair Finance Sarl 4.5 07-01-2029
PNR 4.5 07/01/29Financials
0.04%
894
Pinnacle West Capital Corp 4.9% 05/15/2028
PNW 4.9 05/15/28Utilities
0.04%
895
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.04%
896
Public Service Enterprise Group Inc 6.125 10-15-2033
PEG 6.125 10/15/33Utilities
0.04%
897
Public Service Enterprise Group Inc 5.450000% 04/01/2034
PEG 5.45 04/01/34Utilities
0.04%
898
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials
0.04%
899
Republic Svcs 4.875 04/01/2029
RSG 4.875 04/01/29Industrials
0.04%
900
Mccormick + Co Sr Unsecured 10/34 4.7
MKC 4.7 10/15/34Consumer Staples
0.03%
901
Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032
MUFG V2.309 07/20/32Financials
0.03%
902
Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036
MUFG V5.615 04/24/36Financials
0.03%
903
Mizuho Financial 5.778 07/06/2029
MIZUHO V5.778 07/06/Financials
0.03%
904
Mondelez International Sr Unsecured 05/35 5.125
MDLZ 5.125 05/06/35Consumer Staples
0.03%
905
Moody's Corporation 3.250%, Due 01/15/2028
MCO 3.25 01/15/28Financials
0.03%
906
Moodys Corporation 4.25 01/02/2029
MCO 4.25 02/01/29Industrials
0.03%
907
Moody'S Corp. 2.00 08/19/2031
MCO 2 08/19/31Financials
0.03%
908
Morgan Stanley Variable Rate, Due 10/22/2036
Other
0.03%
909
Morgan Stanley Direct Lending Fund 6 05/19/2030
MSDL 6 05/19/30Financials
0.03%
910
Motorola Solutions Inc Sr Unsecured 04/29 5
MSI 5 04/15/29Information Technology
0.03%
911
Nasdaq Inc Corp. Note 2028-06-28
NDAQ 5.35 06/28/28Financials
0.03%
912
National Fuel Gas Co., 3.95%, 09/15/27
NFG 3.95 09/15/27Energy
0.03%
913
National Fuel Gas Company 4.755/15/2029
Other
0.03%
914
National Grid Plc 5.42% 11Jan2034
NGGLN 5.418 01/11/34Utilities
0.03%
915
National Health Investor Company Guar 02/31 3
NHI 3 02/01/31Real Estate
0.03%
916
Occidental Petroleum Corporation 0.06% Oct 01/34
OXY 5.55 10/01/34Energy
0.03%
917
Oklahoma Gas And Electric Co 5.4 01/15/2033
OGE 5.4 01/15/33Utilities
0.03%
918
Old Republic International Corp 5.75% 03/28/2034
ORI 5.75 03/28/34Financials
0.03%
919
Oracle Corp 3.9 05/15/2035
ORCL 3.9 05/15/35Information Technology
0.03%
920
Oracle Corporation 5.5% Aug 03, 2035
ORCL 5.5 08/03/35Information Technology
0.03%
921
Oracle Corp 4.45 09/26/2030
Other
0.03%
922
Otis Worldwide Corp 05/07/2029 2029-05-07
Other
0.03%
923
Pnc Financial Services Group Inc/the
PNC 3.45 04/23/29Financials
0.03%
924
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials
0.03%
925
Parker-Hannifin Corp 4.25% 15Sep2027
PH 4.25 09/15/27Industrials
0.03%
926
Pepsico, Inc. 1.625%, 05/01/2030
PEP 1.625 05/01/30Consumer Staples
0.03%
927
Philip Morris Intl Inc Regd 5.50000000
PM 5.5 09/07/30Consumer Staples
0.03%
928
Plains All American Pipeline Lp 3.8 Sep 15, 2030
PAA 3.8 09/15/30Energy
0.03%
929
Progressive Corp.
PGR 6.25 12/01/32Financials
0.03%
930
Public Service Co Of Oklahoma 5.25 01/15/2033
AEP 5.25 01/15/33Utilities
0.03%
931
Public Storage 3.094000% 09/15/2027 Callable 06/15/2027 At 100.0000
PSA 3.094 09/15/27Real Estate
0.03%
932
Corporate Bonds 7.875 06/15/2032
PHM 7.875 06/15/32Consumer Discretionary
0.03%
933
Qorvo Inc
QRVO 4.375 10/15/29Information Technology
0.03%
934
Raymond James Financial Inc. 4.9% Sep 11, 2035
Other
0.03%
935
Rayonier Lp 2.75 05/17/2031
RYN 2.75 05/17/31Real Estate
0.03%
936
Regency Centers Lp 5.1 2035-01-15
REG 5.1 01/15/35Real Estate
0.03%
937
Reliance Steel & Aluminum Co 2.15% Aug 15, 2030
RS 2.15 08/15/30Energy
0.03%
938
Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028
RIOLN 7.125 07/15/28Materials
0.03%
939
Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028
RIOLN 4.5 03/14/28Materials
0.03%
940
General Mills In 4.95 03/29/2033
GIS 4.95 03/29/33Consumer Staples
0.03%
941
Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033
GPC 6.875 11/01/33Consumer Discretionary
0.03%
942
Gilead Sciences 4.8% 11/15/29
GILD 4.8 11/15/29Health Care
0.03%
943
Gilead Sciences Inc 5.1% Jun 15, 2035
GILD 5.1 06/15/35Health Care
0.03%
944
Global Payments Inc 5.4 08/15/2032
GPN 5.4 08/15/32Industrials
0.03%
945
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care
0.03%
946
Hsbc Holdings Plc Regd V/R 2.87100000
HSBC V2.871 11/22/32Financials
0.03%
947
Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036
HSBC V5.45 03/03/36Financials
0.03%
948
Hartford Insurance Group Inc 2.8% Aug 19, 2029
HIG 2.8 08/19/29Financials
0.03%
949
Home Depot Inc/The 4.65 09/15/2035
Other
0.03%
950
Host Hotels & Resorts Lp Regd Ser J 2.90000000
HST 2.9 12/15/31 JReal Estate
0.03%
951
Huntington Bancsh V/R 05/17/33
HBAN V5.023 05/17/33Financials
0.03%
952
Idex Corporation 2.63% Jun 15, 2031
IEX 2.625 06/15/31Industrials
0.03%
953
Ingersoll Rand Inc 5.18 06/15/2029
IR 5.176 06/15/29Industrials
0.03%
954
INTERSTATE POWER AND LIGHT COMPANY
LNT 5.7 10/15/33Utilities
0.03%
955
Interstate Power And Light Co 4.95 2034-09-30
LNT 4.95 09/30/34Utilities
0.03%
956
Intuit Inc. 1.65 Jul 15, 2030
INTU 1.65 07/15/30Information Technology
0.03%
957
Invitation Homes Operating Partner 4.95% Jan 15, 2033
INVH 4.95 01/15/33Real Estate
0.03%
958
Jpmorgan Vrn 02/05/37
Other
0.03%
959
Jefferies Fin Group Inc 6.2% 14Apr2034
JEF 6.2 04/14/34Financials
0.03%
960
Jones Lang Lasalle, Inc.
JLL 6.875 12/01/28Real Estate
0.03%
961
KLA CORP SR UNSECURED 02/34 4.7
KLAC 4.7 02/01/34Information Technology
0.03%
962
Kinder Morgan Inc 5.4 02-01-2034
KMI 5.4 02/01/34Energy
0.03%
963
Kirby Corp.
KEX 4.2 03/01/28Industrials
0.03%
964
Lear Corp 4.25 05/15/2029
LEA 4.25 05/15/29Consumer Discretionary
0.03%
965
Leidos Inc Company Guar 03/35 5.5
LDOS 5.5 03/15/35Industrials
0.03%
966
Eli Lilly & Co 4.7 02/27/2033
LLY 4.7 02/27/33Health Care
0.03%
967
Eli Lilly & Co. 4.85 05/20/2036
Other
0.03%
968
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary
0.03%
969
Lubrizol Corp. 6.5 10/01/2034
BRK 6.5 10/01/34Materials
0.03%
970
Mdc Holdings Inc
MDC 3.85 01/15/30Consumer Discretionary
0.03%
971
Manufacturers And Traders Trust Co Mtn 4.76% Jul 06, 2028
MTB V4.762 07/06/28Financials
0.03%
972
Manulife Financial Corp 4.99% 12/11/2035
Other
0.03%
973
Markel Corp
MKL 3.5 11/01/27Financials
0.03%
974
Marsh & Mclennan Cos., Inc.
MMC 5.4 09/15/33Financials
0.03%
975
Marriott International Sr Unsecured 10/35 5.25
MAR 5.25 10/15/35Consumer Discretionary
0.03%
976
Masco Corp. 2.0 2030-10-01
MAS 2 10/01/30Industrials
0.03%
977
Mastercard Inc 2 11/18/2031
MA 2 11/18/31Financials
0.03%
978
Brookfield Asset Management Ltd 5.79% 04/24/2035
BAMCN 5.795 04/24/35Financials
0.03%
979
Cboe Global Markets Inc 1.63% Dec 15, 2030
CBOE 1.625 12/15/30Financials
0.03%
980
Cme Group Inc 4.4% Mar 15, 2030
CME 4.4 03/15/30Financials
0.03%
981
Cms Energy Corp 6.5 2055-06-01
CMS V6.5 06/01/55Utilities
0.03%
982
Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10
CDNS 4.2 09/10/27Information Technology
0.03%
983
Canadian Natural Resources Ltd. 7.2 1/15/2032
CNQCN 7.2 01/15/32Energy
0.03%
984
Canadian Natural Resources Ltd 2.95 Jul 15, 2030
CNQCN 2.95 07/15/30Energy
0.03%
985
Choice Hotels Intl Inc 3.7 12-01-2029
CHH 3.7 12/01/29Consumer Discretionary
0.03%
986
Church & Dwight Co Inc 2.3% Dec 15, 2031
CHD 2.3 12/15/31Consumer Staples
0.03%
987
Clorox Co. 1.80% 15 May 2030
CLX 1.8 05/15/30Consumer Staples
0.03%
988
Cooperatieve Rabobank Ua 4.8 2029-01-09
RABOBK 4.8 01/09/29Financials
0.03%
989
Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029
RABOBK 4.494 10/17/2Financials
0.03%
990
Corporate Office Prop Lp 2.9 12/01/2033
CDP 2.9 12/01/33Real Estate
0.03%
991
Cubesmart Lp
CUBE 3 02/15/30Real Estate
0.03%
992
Cubesmart Lp Regd 2.25000000
CUBE 2.25 12/15/28Real Estate
0.03%
993
Dte Energy Company 5.2% Apr 01, 2030
DTE 5.2 04/01/30Utilities
0.03%
994
Eidp 4.8 05/15/2033
CTVA 4.8 05/15/33Utilities
0.03%
995
Eidp Inc Sr Unsecured 05/32 5.125
CTVA 5.125 05/15/32Utilities
0.03%
996
Eog Resources In 4.4 7/28
EOG 4.4 07/15/28Energy
0.03%
997
Eastern Gas Transmission And Stora 3 11/15/2029
BRKHEC 3 11/15/29Utilities
0.03%
998
Ebay Inc 5.95 11/22/2027
EBAY 5.95 11/22/27Consumer Discretionary
0.03%
999
Ebay Inc 6.3 11/22/2032
EBAY 6.3 11/22/32Consumer Discretionary
0.03%
1000
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
0.03%
1001
Equinix Inc 5.5 20330815
Other
0.03%
1002
Essent Group Ltd. 6.25 2029-07-01
ESNT 6.25 07/01/29Financials
0.03%
1003
Essex Portfolio Lp 1.700000% 03/01/2028
ESS 1.7 03/01/28Real Estate
0.03%
1004
Evergy Kansas Central Inc 5.25% Mar 15, 2035
EVRG 5.25 03/15/35Utilities
0.03%
1005
Meta Platforms 4.8 05/15/2030
META 4.8 05/15/30Communication Services
0.03%
1006
Fiserv Inc 5.45 03/02/2028
FI 5.45 03/02/28Information Technology
0.03%
1007
First-Citizens Bank/Trst 5.097 7/13/2029
Other
0.03%
1008
Flex Ltd 4.88 May 12, 2030
FLEX 4.875 05/12/30Information Technology
0.03%
1009
Flex Ltd 6 01/15/2028
FLEX 6 01/15/28Information Technology
0.03%
1010
Flowserve Corporation 3.5% Oct 01, 2030
FLS 3.5 10/01/30Industrials
0.03%
1011
Ge Vernova Inc Gev 4 7/8 02/04/36 4.875 02/04/2036
Other
0.03%
1012
Western Midstream Operating Lp 4.8 03/01/2031
Other
0.03%
1013
WESTINGHOUSE AIR
WAB 5.611 03/11/34Industrials
0.03%
1014
Williams Cos Inc 8.75 2032-03-15
WMB 8.75 03/15/32Energy
0.03%
1015
Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15
WTW 4.5 09/15/28Financials
0.03%
1016
Willis North America Inc 2.95% Sep 15, 2029
WTW 2.95 09/15/29Financials
0.03%
1017
Wisconsin Electr 5 2029-05-15
WEC 5 05/15/29Utilities
0.03%
1018
Woodside Finance 4.9% 05/19/28
WDSAU 4.9 05/19/28Financials
0.03%
1019
Xylem Inc (indiana) 2.25 Jan 30, 2031
XYL 2.25 01/30/31Industrials
0.03%
1020
Yamana Gold Inc 2.63 08/15/2031
YRICN 2.63 08/15/31Materials
0.03%
1021
Zions Bancorporation N.A.11-19-20356.816
ZION V6.816 11/19/35Financials
0.03%
1022
Zoetis Inc Sr Unsecured 11/32 5.6
ZTS 5.6 11/16/32Health Care
0.03%
1023
Rollins Inc Company Guar 02/35 5.25
ROL 5.25 02/24/35Industrials
0.03%
1024
Royalty Pharma 5.2% 09/35
Other
0.03%
1025
S&p Global Inc 2.512/01/2029
SPGI 2.5 12/01/29Financials
0.03%
1026
Santander Holdings Usa Inc 5.046/05/2030
Other
0.03%
1027
Santander Holdings Usa Inc 5.76/05/2037
Other
0.03%
1028
Charles Schwab Corp Sr Unsecured 11/36 Var
Other
0.03%
1029
Sherwin-Williams Co 2.2 03/15/2032
SHW 2.2 03/15/32Materials
0.03%
1030
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027
SOBOCN 4.911 09/01/2Utilities
0.03%
1031
Southwest Gas 5.8 12/01/2027
SWX 5.8 12/01/27Utilities
0.03%
1032
Southwest Gas Corp Regd 5.45000000
SWX 5.45 03/23/28Utilities
0.03%
1033
Southwestern Energy Co 5.38% 15Mar2030
EXE 5.375 03/15/30Energy
0.03%
1034
State Street Crp 5.159 05/18/2034
STT V5.159 05/18/34Financials
0.03%
1035
Sumitomo Mitsui Financial Group, Inc. 09/14/2033
SUMIBK 5.808 09/14/3Financials
0.03%
1036
Sumitomo Mitsui Financial Group In 5.25% Jul 08, 2033
SUMIBK V4.954 07/08/Financials
0.03%
1037
Synovus F Vrn 11/01/30
SNV V6.168 11/01/30Financials
0.03%
1038
Sysco Corp, 5.95%, Due 04/01/2030
SYY 5.95 04/01/30Consumer Staples
0.03%
1039
Targa Resources 2029-03-01
TRGP 6.15 03/01/29Energy
0.03%
1040
Textron Inc. 5.50 05/15/2035
TXT 5.5 05/15/35Industrials
0.03%
1041
3M Co 4.8% Mar 15, 2030
MMM 4.8 03/15/30Industrials
0.03%
1042
Toll Brothers Finance Corp. 4.350 02/15/2028
TOL 4.35 02/15/28Consumer Discretionary
0.03%
1043
Toll Brothers Finance Corp. 3.8% 11/01/2029
TOL 3.8 11/01/29Consumer Discretionary
0.03%
1044
Transcanada Trust 5.5% 09/15/2079
TRPCN V5.5 09/15/79Financials
0.03%
1045
Truist Financial Corp Mtn 1.89% Jun 07, 2029
TFC V1.887 06/07/29 Financials
0.03%
1046
Tyco Electronics Group S Company Guar 02/31 4.5
TEL 4.5 02/09/31Information Technology
0.03%
1047
Us Bancorp Mtn 4.97 07/22/2033
USB V4.967 07/22/33 Financials
0.03%
1048
Us Bancorp 4.48 01/26/2032
Other
0.03%
1049
Unitedhealth Group Inc 5.3% Jun 15, 2035
UNH 5.3 06/15/35Health Care
0.03%
1050
Universal Health Services, Inc. 2.65 01/15/2032
UHS 2.65 01/15/32Health Care
0.03%
1051
Verisign Inc 5.25% Jun 01, 2032
VRSN 5.25 06/01/32Information Technology
0.03%
1052
Verisk Analytics Inc. 4.125 03-15-2029
VRSK 4.125 03/15/29Information Technology
0.03%
1053
Vici Properties Lp Corporate Bonds
VICI 5.75 04/01/34Real Estate
0.03%
1054
Viper Energy Par 4.9 8/30 4.90 2030-08-01
VNOM 4.9 08/01/30Energy
0.03%
1055
Visa Inc 2.05 Apr 15, 2030
V 2.05 04/15/30Information Technology
0.03%
1056
Wp Carey Inc 5.38 2034-06-30
WPC 5.375 06/30/34Real Estate
0.03%
1057
Western Gas Part 4.5 03/01/2028
WES 4.5 03/01/28Energy
0.03%
1058
Sumisho Air Lease Corp 5.1 3/1/2029
AL 5.1 03/01/29Financials
0.03%
1059
Allegion Us Holding Co. Inc.
ALLE 3.55 10/01/27Industrials
0.03%
1060
Alphabet Inc 4.5 05/15/2035
GOOGL 4.5 05/15/35Communication Services
0.03%
1061
Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06
MO 4.5 08/06/30Consumer Staples
0.03%
1062
Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06
MO 5.25 08/06/35Consumer Staples
0.03%
1063
American Assets Trust Lp Company Guar 10/34 6.15
AAT 6.15 10/01/34Real Estate
0.03%
1064
American Electric V/R 12/15/54
AEP V6.95 12/15/54Utilities
0.03%
1065
American Express 5.915 2035-04-25
AXP V5.915 04/25/35Financials
0.03%
1066
American Tower 5.25 07/15/2028
AMT 5.25 07/15/28Real Estate
0.03%
1067
Cencora Inc Regd 5.15000000
COR 5.15 02/15/35Health Care
0.03%
1068
Cencora Inc Sr Unsecured 02/36 4.9
Other
0.03%
1069
Ameriprise Finl 5.15 05/15/2033
AMP 5.15 05/15/33Financials
0.03%
1070
Ameriprise Financial Inc Sr Unsecured 12/28 5.7
AMP 5.7 12/15/28Financials
0.03%
1071
Amphenol Corp 2.2 09/15/2031
APH 2.2 09/15/31Information Technology
0.03%
1072
Amphenol Corp 5.05 2029-04-05
APH 5.05 04/05/29Information Technology
0.03%
1073
Aon North America Inc / Aon Global Holdings Plc|5.35|09/17/2029, 5.35%, 09/17/29
Other
0.03%
1074
Aon Corp 5 09/12/2032
AON 5 09/12/32Financials
0.03%
1075
Apollo Global Management, 6 12/14/2054
APO V6 12/15/54Financials
0.03%
1076
Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23
Other
0.03%
1077
Arizona Public Service 6.35 12/15/2032
PNW 6.35 12/15/32Utilities
0.03%
1078
Arrow Electronics Inc 3.875% Jan 12 28
ARW 3.875 01/12/28Information Technology
0.03%
1079
Arthur J Gallagher & Co. 6.5 02-15-2034
AJG 6.5 02/15/34Financials
0.03%
1080
Assurant Inc 4.9% 03/27/2028
AIZ 4.9 03/27/28Financials
0.03%
1081
Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054
ATH V6.625 10/15/54Financials
0.03%
1082
Athene Holding Lt V/R 06/28/55
ATH V6.875 06/28/55Financials
0.03%
1083
Atmos Energy Corp. 09/15/2029
ATO 2.625 09/15/29Utilities
0.03%
1084
Atmos Energy Cor 5.45 10/15/2032
ATO 5.45 10/15/32Utilities
0.03%
1085
Autodesk Inc 2.85%
ADSK 2.85 01/15/30Information Technology
0.03%
1086
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary
0.03%
1087
Autozone, Inc.
AZO 1.65 01/15/31Consumer Discretionary
0.03%
1088
Autozone Inc 4.75 02/01/2033
AZO 4.75 02/01/33Consumer Discretionary
0.03%
1089
Avalonbay Communities Inc 5.35% 06/01/2034
AVB 5.35 06/01/34Real Estate
0.03%
1090
Avnet Inc 6.250% 3/15/2028
AVT 6.25 03/15/28Information Technology
0.03%
1091
Bat Capital Corp Regd 6.00000000
BATSLN 6 02/20/34Financials
0.03%
1092
Bat International Finance Plc 5.93 02/02/2029
BATSLN 5.931 02/02/2Financials
0.03%
1093
Bhp Billiton Fin 4.9% 02/28/33
BHP 4.9 02/28/33Materials
0.03%
1094
Bhp Billiton Finance (Usa) Ltd 5.3% Feb 21, 2035
BHP 5.3 02/21/35Materials
0.03%
1095
Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028
BBVASM V6.138 09/14/Financials
0.03%
1096
Bank Of America Corp Regd V/R Mtn 3.97400000
BAC V3.974 02/07/30 Financials
0.03%
1097
Bank Of America Corp., 5.819% Sep 15, 2029
BAC V5.819 09/15/29Financials
0.03%
1098
Barclays Plc 3.56% Sep 23, 2035
BACR V3.564 09/23/35Financials
0.03%
1099
Barclays Plc 7.437 11/02/2033
BACR V7.437 11/02/33Financials
0.03%
1100
Barclays Plc 7.119 06/27/2034
BACR V7.119 06/27/34Financials
0.03%
1101
Best Buy Co Inc 1.95 10/01/2030
BBY 1.95 10/01/30Consumer Discretionary
0.03%
1102
Blackstone Private 5.25% 4/1/2030
BCRED 5.25 04/01/30Financials
0.03%
1103
Blackstone Private Credit Fund 5.05 2030-09-10 5.05 2030-09-10
Other
0.03%
1104
Blackstone Private Credit Fund Callable Notes 5.95% 05/15/2031
Other
0.03%
1105
Boardwalk Pipelines Lp 3.4% Feb 15, 2031
BWP 3.4 02/15/31Energy
0.03%
1106
Boardwalk Pipelines Lp Regd 3.60000000
BWP 3.6 09/01/32Energy
0.03%
1107
Broadcom Crp / 3.5% 01/15/28
AVGO 3.5 01/15/28Information Technology
0.03%
1108
Broadcom 2.6% 02/15/33
Other
0.03%
1109
Aep Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities
0.03%
1110
Acuity Brands Inc. 2.15% Dec 15, 2030
AYI 2.15 12/15/30Industrials
0.03%
1111
AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030
AER 6.15 09/30/30Financials
0.03%
1112
Aercap Ireland Cap/Globa Company Guar 01/33 4.75
Other
0.03%
1113
Agilent Technologies Inc 2.75% Sep 15, 2029
A 2.75 09/15/29Information Technology
0.03%
1114
Agilent Technologies Inc 4.75 2034-09-09
A 4.75 09/09/34Information Technology
0.03%
1115
Agree Lp 2.6 06/15/2033
ADC 2.6 06/15/33Real Estate
0.03%
1116
Agree Lp 4.8 10/01/2032
ADC 4.8 10/01/32Real Estate
0.03%
1117
Agree Lp 5.6 06/15/2035
ADC 5.6 06/15/35Real Estate
0.03%
1118
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services
0.02%
1119
Ace Cap Trust Ii 9.7% 4/1/2030
CB 9.7 04/01/30Financials
0.02%
1120
Aercap Ireland Capital Dac / Aercap Global Aviation Trust|4.95|09/10/2034 4.95% 09/10/34
AER 4.95 09/10/34Financials
0.02%
1121
Agilent Technologies Inc 4.2% Sep 09, 2027
A 4.2 09/09/27Information Technology
0.02%
1122
Airbnb Inc 0.0465 03/16/2031
Other
0.02%
1123
Air Lease Corp Sr Unsecured 12/27 3.625
AL 3.625 12/01/27Financials
0.02%
1124
Air Lease Corporate Bonds
AL 4.625 10/01/28Financials
0.02%
1125
Allstate Corp.
ALL 5.35 06/01/33Financials
0.02%
1126
Amazon.Com Inc 3.9 11/28 3.90 2028-11-20
Other
0.02%
1127
Amazon.Com I 4.1 1/30 4.10 2030-11-20
Other
0.02%
1128
American Express 5.282 2029-07-27
AXP V5.282 07/27/29Financials
0.02%
1129
American Express Co Variable Rate, Due 10/24/2036
Other
0.02%
1130
American Homes 4 Rent Lp
AMH 4.9 02/15/29Real Estate
0.02%
1131
American Homes 3.625% 04/15/32
AMH 3.625 04/15/32Real Estate
0.02%
1132
American Homes 4 Rent Lp 5.25 03/15/2035
AMH 5.25 03/15/35Real Estate
0.02%
1133
American Tower Corporation 1.5% Jan 31, 2028
AMT 1.5 01/31/28Real Estate
0.02%
1134
Amphenol Corp 5.25% 04/05/34
APH 5.25 04/05/34Information Technology
0.02%
1135
Amphenol Corp Sr Unsecured 06/28 4.375
APH 4.375 06/12/28Information Technology
0.02%
1136
Analog Devices Inc Regd 1.70000000
ADI 1.7 10/01/28Information Technology
0.02%
1137
Analog Devices Inc Sr Unsecured 06/30 4.5
ADI 4.5 06/15/30Information Technology
0.02%
1138
Aon Corp./Aon Global Holdings Plc
AON 2.05 08/23/31Financials
0.02%
1139
Apollo Global Management Inc 5.15 08/12/2035
APO 5.15 08/12/35Financials
0.02%
1140
Apple Inc 1.25 08/20/2030
AAPL 1.25 08/20/30Information Technology
0.02%
1141
Arch Capital Group Ltd.7.35% 05-01-2034
ACGL 7.35 05/01/34Financials
0.02%
1142
Assured Guaranty Us Hldg Regd 6.12500000
AGO 6.125 09/15/28Financials
0.02%
1143
Astrazeneca Finance Llc 4.85 26/02/2029
AZN 4.85 02/26/29Health Care
0.02%
1144
Autozone, Inc. 3.750%, 04/18/2029
AZO 3.75 04/18/29Consumer Discretionary
0.02%
1145
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials
0.02%
1146
Axis Specialty Finance Llc
AXS 3.9 07/15/29Financials
0.02%
1147
Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30
BHP 5.25 09/08/30Materials
0.02%
1148
Banco Santander 6.921 2033-08-08
SANTAN 6.921 08/08/3Financials
0.02%
1149
Barclays Plc 6.224 05/09/2034
BACR V6.224 05/09/34Financials
0.02%
1150
Bestfoods
CONOPC 6.625 04/15/2Consumer Staples
0.02%
1151
Blackstone Private Cre Sr Unsecured 09/27 4.95
BCRED 4.95 09/26/27Financials
0.02%
1152
Boston Propertie 3.4% 06/21/29
BXP 3.4 06/21/29Real Estate
0.02%
1153
Broadstone Net Lease Llc 2.60 09/15/2031
BNL 2.6 09/15/31Real Estate
0.02%
1154
Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032
RY 3.875 05/04/32Financials
0.02%
1155
Sabra Health Care Lp 3.900000% 10/15/2029
SBRA 3.9 10/15/29Real Estate
0.02%
1156
Charles Schwab Corp 6.2% 17Nov2029
SCHW V6.196 11/17/29Financials
0.02%
1157
Sempra Energy, 4.12%, Due 04/01/2052
SRE V4.125 04/01/52Utilities
0.02%
1158
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials
0.02%
1159
Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030
TSLX 5.625 08/15/30Financials
0.02%
1160
Southern Cal Edison Sr Unsecured 04/29 6.65
EIX 6.65 04/01/29Utilities
0.02%
1161
Southern Co Jr Subordina 04/58 Var
Other
0.02%
1162
Southern Power Company 4.9% Oct 01, 2035
Other
0.02%
1163
Southwestn El Pr 5.3 04/01/2033
AEP 5.3 04/01/33Utilities
0.02%
1164
State Street Corporation (USD) Variable Rate Callable 4.421% May 13, 2033
STT V4.421 05/13/33Financials
0.02%
1165
Steel Dynamics, Inc., 3.25%, Due 01/15/2031
STLD 3.25 01/15/31Materials
0.02%
1166
Steel Dynamics Inc 5.25% May 15, 2035
STLD 5.25 05/15/35Materials
0.02%
1167
Stryker Corp Sr Unsecured 02/35 5.2
SYK 5.2 02/10/35Health Care
0.02%
1168
Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030
SUMIBK 5.71 01/13/30Financials
0.02%
1169
Suzano Austria Gmbh
SUZANO 5 01/15/30Materials
0.02%
1170
Synchrony Financial 6% Jul 29, 2036 6 2036-07-29
SYF V6 07/29/36Financials
0.02%
1171
Sysco Corporation 5.75%
SYY 5.75 01/17/29Consumer Staples
0.02%
1172
Tjx Companies Inc New 1.6% 05/15/2031
TJX 1.6 05/15/31Consumer Discretionary
0.02%
1173
Tsmc Arizona Corp Company Guar 04/29 4.125
TAISEM 4.125 04/22/2Information Technology
0.02%
1174
Tanger Prop Lp 2.75 09/01/2031
SKT 2.75 09/01/31Real Estate
0.02%
1175
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary
0.02%
1176
Targa Resources Corp 5.55% Aug 15, 2035
TRGP 5.55 08/15/35Energy
0.02%
1177
Targa Resources 5.65% 02/15/36
TRGP 5.65 02/15/36Energy
0.02%
1178
Textron Inc Sr Unsecured 09/29 3.92029-09-17
TXT 3.9 09/17/29Industrials
0.02%
1179
Textron Inc 3 2030-06-01
TXT 3 06/01/30Industrials
0.02%
1180
Textron Inc. 6.1 2033-11-15 6.1 11/15/2033
TXT 6.1 11/15/33Industrials
0.02%
1181
3M Co 5.15% Mar 15, 2035
MMM 5.15 03/15/35Industrials
0.02%
1182
Totalenergies Capital Sa 5.15% 05Apr2034
TTEFP 5.15 04/05/34Energy
0.02%
1183
Truist Financial Corp Sr Unsecured 07/30 Var 4.957 07/23/2030
Other
0.02%
1184
Tyco Electronics Group Sa 4.625 01/02/2030
TEL 4.625 02/01/30Information Technology
0.02%
1185
Valero Energy Corporation 2.15% Sep 15, 2027
VLO 2.15 09/15/27Energy
0.02%
1186
Wells Fargo & Co 4.15% 01/24/2029
WFC 4.15 01/24/29 MTFinancials
0.02%
1187
Welltower Op Llc 4.5 7/30
WELL 4.5 07/01/30Real Estate
0.02%
1188
Western Alliance Bank Subordinated 11/35 Var
Other
0.02%
1189
Burlington Resources Llc
COP 7.2 08/15/31Energy
0.02%
1190
Cboe Global Markets Inc 3 03/16/2032
CBOE 3 03/16/32Financials
0.02%
1191
Cbre Services Inc Regd 2.50000000
CBG 2.5 04/01/31Real Estate
0.02%
1192
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate
0.02%
1193
Cme Group Inc Regd 2.65000000
CME 2.65 03/15/32Financials
0.02%
1194
Cabot Corp 5% 06/30/32
CBT 5 06/30/32Materials
0.02%
1195
Copt Defense Properties Lp 4.5% Oct 15, 2030
Other
0.02%
1196
Canadian Natural Resources Ltd.
CNQCN 6.45 06/30/33Energy
0.02%
1197
Can Natural Yank 5.85 2/1/35
CNQCN 5.85 02/01/35Energy
0.02%
1198
Canadian Natl Resources Sr Unsecured 12/29 5
Other
0.02%
1199
Capital One Financial Corporation 5.4% Jan 30, 2037
Other
0.02%
1200
Centene Corp 2.50% 03/01/2031
CNC 2.5 03/01/31Health Care
0.02%
1201
CenterPoint Energy Inc 7 02/15/2055
CNP V7 02/15/55 AUtilities
0.02%
1202
Centerpoint Energy, Inc. 05/15/2055
CNP V6.7 05/15/55Utilities
0.02%
1203
Cincinnati Financial Corporation 6.92% 05/15/28
CINF 6.92 05/15/28 *Financials
0.02%
1204
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
0.02%
1205
Colgate-Palmolive Co 3.25 08/15/2032
CL 3.25 08/15/32Consumer Staples
0.02%
1206
Colgate-Palm Co 4.6 03/01/2028
CL 4.6 03/01/28Consumer Staples
0.02%
1207
Colgate-Palm Co 4.6 03/01/2033
CL 4.6 03/01/33Consumer Staples
0.02%
1208
Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501
CL 4.2 05/01/30Consumer Staples
0.02%
1209
Ohio Power Co
AEP 6.6 03/01/33 DUtilities
0.02%
1210
Dh Europe Finance Ii Sarl 2.6% 11/15/2029
DHR 2.6 11/15/29Financials
0.02%
1211
Deutsche Bank Ag (new York Branch)
DB V5.882 07/08/31Financials
0.02%
1212
Diamondback Ener 6.25 03/15/2033
FANG 6.25 03/15/33Energy
0.02%
1213
Dominion Energy, Inc. 6.625 05/14/2055
D V6.625 05/15/55Utilities
0.02%
1214
Epr Properties 4.95 04/15/2028
EPR 4.95 04/15/28Real Estate
0.02%
1215
Ecolab Inc 4.8 Mar 24, 2030
ECL 4.8 03/24/30Materials
0.02%
1216
Elevance Health Inc
ELV 4.75 02/15/33Financials
0.02%
1217
Enbridge Inc 7.63 01/15/2083
ENBCN V7.625 01/15/8Energy
0.02%
1218
Enterprise Products Operating Llc, Series D
EPD 6.875 03/01/33 DEnergy
0.02%
1219
Enterprise Products Oper 5.375% 2/15/2078
EPD V5.375 02/15/78Energy
0.02%
1220
Essential Properties Lp 2.95 07/15/2031
EPRT 2.95 07/15/31Real Estate
0.02%
1221
Essex Portfolio Lp 3%
ESS 3 01/15/30Real Estate
0.02%
1222
Essex Portfolio Lp 1.65 Jan 15, 2031
ESS 1.65 01/15/31Real Estate
0.02%
1223
Essex Portfolio Lp,5.375,2035-04-01
ESS 5.375 04/01/35Real Estate
0.02%
1224
Evergy Kansas Central Inc 4.7% Mar 13, 2028
EVRG 4.7 03/13/28Utilities
0.02%
1225
Flir Systems Inc 2.5 08/01/2030
TDY 2.5 08/01/30Industrials
0.02%
1226
Fifth Third Bancorp 4.34 04/25/2033
FITB V4.337 04/25/33Financials
0.02%
1227
Flex Ltd.
FLEX 4.875 06/15/29Information Technology
0.02%
1228
Sr Unsecured 03/31 2.4
FLO 2.4 03/15/31Consumer Staples
0.02%
1229
Flowserve Corporation 2.8 01/15/2032
FLS 2.8 01/15/32Industrials
0.02%
1230
Ford Motor Cred 7.35% 11/04/27
F 7.35 11/04/27Financials
0.02%
1231
Fortinet Inc
FTNT 2.2 03/15/31Information Technology
0.02%
1232
Mastercard Inc 4.55% Mar 15, 2028
MA 4.55 03/15/28Financials
0.02%
1233
Medtronic Global 4.5% 03/30/33
MDT 4.5 03/30/33Health Care
0.02%
1234
Mitsubishi Ufj Financial Group Inc
MUFG V2.494 10/13/32Financials
0.02%
1235
Mondelez International 1.5 02/04/2031
MDLZ 1.5 02/04/31Consumer Staples
0.02%
1236
Mondelez International Inc 4.75 2034-08-28
MDLZ 4.75 08/28/34Consumer Staples
0.02%
1237
National Bank Of Canada Company Guar 12/28 5.6
NACN 5.6 12/18/28Financials
0.02%
1238
National Fuel Gas Co Sr Unsecured 03/31 2.95
NFG 2.95 03/01/31Energy
0.02%
1239
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities
0.02%
1240
Nomura Holdings Inc 2.68 Jul 16, 2030
NOMURA 2.679 07/16/3Financials
0.02%
1241
Nomura Holdings Inc 5.783 2034-07-03
NOMURA 5.783 07/03/3Financials
0.02%
1242
Nordson Corp 2033-09-15
NDSN 5.8 09/15/33Industrials
0.02%
1243
Nvent Finance Sarl 4.55 04/15/2028
NVT 4.55 04/15/28Financials
0.02%
1244
Oge Energy Corp 5.45 05/15/2029
OGE 5.45 05/15/29Utilities
0.02%
1245
O'Reilly Automotive Inc 1.75 03/15/2031
ORLY 1.75 03/15/31Consumer Discretionary
0.02%
1246
Ohiohealth Corp
OHCMED 2.297 11/15/3Health Care
0.02%
1247
Oshkosh Corp Corp. Note
OSK 4.6 05/15/28Industrials
0.02%
1248
Pacificorp 5.25 06/15/2035
BRKHEC 5.25 06/15/35Utilities
0.02%
1249
Packaging Corp Of America 3% 12/15/2029
PKG 3 12/15/29Materials
0.02%
1250
Philip Morris International Inc. 3.125% 2028-03-02
PM 3.125 03/02/28Consumer Staples
0.02%
1251
Philip Morris Intl Inc 1.75 11/01/2030
PM 1.75 11/01/30Consumer Staples
0.02%
1252
Philip Morris International Inc 4.63% Nov 01, 2029
PM 4.625 11/01/29Consumer Staples
0.02%
1253
Philip Morris International Inc 4.375 04/30/2030
PM 4.375 04/30/30Consumer Staples
0.02%
1254
Principal Financial Group Inc
PFG 3.7 05/15/29Financials
0.02%
1255
Procter & Gamble Co.5.5 2034-02-01
PG 5.5 02/01/34Consumer Staples
0.02%
1256
Procter & Gamble Co 1.2% Oct 29, 2030
PG 1.2 10/29/30Consumer Staples
0.02%
1257
Public Service E 5.2% 04/01/29
PEG 5.2 04/01/29Utilities
0.02%
1258
Public Service Enterprise Group In 5.4% Mar 15, 2035
PEG 5.4 03/15/35Utilities
0.02%
1259
Rpm Internation 4.55% 03/01/29
RPM 4.55 03/01/29Materials
0.02%
1260
Rpm Intl Inc 2.95 01/15/2032
RPM 2.95 01/15/32Materials
0.02%
1261
Renaissancere Holdings Ltd 5.8% Apr 01, 2035
RNR 5.8 04/01/35Financials
0.02%
1262
Republic Svcs 2.3 03/01/2030
RSG 2.3 03/01/30Industrials
0.02%
1263
Rio Tinto Financ 5 03/09/2033
RIOLN 5 03/09/33Materials
0.02%
1264
Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030
RIOLN 4.875 03/14/30Materials
0.02%
1265
Global Payments Inc 2.9 May 15, 2030
GPN 2.9 05/15/30Information Technology
0.02%
1266
Globe Life Inc 2.15 08/15/2030
GL 2.15 08/15/30Financials
0.02%
1267
Globe Life Inc
GL 4.8 06/15/32Financials
0.02%
1268
Golub Capital Bdc Sr Unsecured 12/28 7.05
GBDC 7.05 12/05/28Financials
0.02%
1269
Golub Capital Bdc 6% 07/15/29
GBDC 6 07/15/29Financials
0.02%
1270
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care
0.02%
1271
Hca, Inc., 5.50%, Jun 01, 2033
HCA 5.5 06/01/33Health Care
0.02%
1272
Hca Inc 5.625% 9/1/2028
HCA 5.625 09/01/28Health Care
0.02%
1273
Healthpeak Properties Inc
DOC 3.5 07/15/29Real Estate
0.02%
1274
Hsbc Holdings Plc V/R 11/19/30
HSBC V5.286 11/19/30Financials
0.02%
1275
Hanover Insurance Group 2.5 09/01/2030
THG 2.5 09/01/30Financials
0.02%
1276
Hasbro Inc 6.05% 05/14/34
HAS 6.05 05/14/34Consumer Discretionary
0.02%
1277
Hexcel Corporation 5.88% Feb 26, 2035
HXL 5.875 02/26/35Industrials
0.02%
1278
Horace Mann Educators Corp
HMN 7.25 09/15/28Financials
0.02%
1279
Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115
Other
0.02%
1280
Huntington Ba 6.141 11/39
HBAN V6.141 11/18/39Financials
0.02%
1281
Vale Canada Ltd.
VALEBZ 7.2 09/15/32Materials
0.02%
1282
Ing Groep Nv 5.55% 19Mar2035
INTNED V5.55 03/19/3Financials
0.02%
1283
Interstat 5.6% 06/29/35
LNT 5.6 06/29/35Utilities
0.02%
1284
Invitation Homes Operating Partnership Lp 5.5 08/15/2033
INVH 5.5 08/15/33Real Estate
0.02%
1285
Jabil Inc 3 Jan 15, 2031
JBL 3 01/15/31Information Technology
0.02%
1286
Jpmorgan Chase & Co 4.81% Oct 22, 2036
Other
0.02%
1287
Kla Corp 5.65% 11/01/2034
KLAC 5.65 11/01/34Information Technology
0.02%
1288
Kinross Gold Corp.
KCN 6.25 07/15/33Materials
0.02%
1289
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.02%
1290
Lpl Holdings, Inc. 6 05/20/2034
LPLA 6 05/20/34Financials
0.02%
1291
Lpl Holdings Inc 5.2 03/15/2030
LPLA 5.2 03/15/30Financials
0.02%
1292
Labcorp Holdings Inc. 4.35% 2030-04-01
LH 4.35 04/01/30Health Care
0.02%
1293
Eni Usa, Inc.
ENIIM 7.3 11/15/27Energy
0.02%
1294
Leidos Inc 5 03/15/2036 5 2036-03-15
Other
0.02%
1295
Lxp Industrial Trust 2.38 10/01/2031
LXP 2.375 10/01/31Real Estate
0.02%
1296
Loews Corp. 3.20% 15 May 2030
L 3.2 05/15/30Industrials
0.02%
1297
Mplx L.p. 4.8 02/15/2029
MPLX 4.8 02/15/29Energy
0.02%
1298
Marsh & Mclennan Companies Inc Sr Unsec 2.375% 12-15-31
MMC 2.375 12/15/31Financials
0.02%
1299
Marriott International Inc 5 10/15/2027
MAR 5 10/15/27Consumer Discretionary
0.02%
1300
Marriott International Inc 4.875 2029-05-15
MAR 4.875 05/15/29Consumer Discretionary
0.02%
1301
Marriott Interna 4.5% 05/01/33 4.5 2033-05-01
Other
0.02%
1302
Martin Marietta Materials, Inc
MLM 2.5 03/15/30Materials
0.02%
1303
Martin Marietta Materials, Inc. 6.223% 2033-01-15
MLM 5.15 12/01/34Materials
0.02%
1304
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.75% 15/02/2029
MRVL 5.75 02/15/29Information Technology
0.02%
1305
Masco Corp
MAS 3.5 11/15/27Industrials
0.02%
1306
Weyerhaeuser Co Sr Unsecured 10/27 6.95
WY 6.95 10/01/27Materials
0.02%
1307
Weyerhaeuser Co 7.375% 03/15/2032
WY 7.375 03/15/32Materials
0.02%
1308
Wy 6.875 12/15/33
WY 6.875 12/15/33Materials
0.02%
1309
Williams Cos Inc 5.65 03/15/2033
WMB 5.65 03/15/33Energy
0.02%
1310
Williams Companies Inc 5.30 2035-09-30
WMB 5.3 09/30/35Energy
0.02%
1311
Westingho 4.9% 05/29/30
WAB 4.9 05/29/30Industrials
0.01%
1312
Westpac Banking Corp 5.535 2028-11-17
WSTP 5.535 11/17/28Financials
0.01%
1313
Williams Cos Inc/the
WMB 7.5 01/15/31 AEnergy
0.01%
1314
Williams Cos Inc/the
WMB 7.75 06/15/31Energy
0.01%
1315
Williams Companies Inc 2.6 03/15/2031
WMB 2.6 03/15/31Energy
0.01%
1316
Novartis Capital Corp 4.60% 11/05/2035 4.6 2035-11-05
Other
0.01%
1317
Augusta Spinco Corp 0.0432 09/23/2027
Other
0.01%
1318
Mastercard Inc 4.425% 06/08/2029
Other
0.01%
1319
Mccormick & Co 1.85 02/15/2031
MKC 1.85 02/15/31Consumer Staples
0.01%
1320
Mid-America Apartments Lp 4.95% Mar 01, 2035
MAA 4.95 03/01/35Real Estate
0.01%
1321
Mitsubishi Ufj Financial Group Inc.
MUFG 3.741 03/07/29Financials
0.01%
1322
Mizuho Ficial Group Inc 4.25% 9/11/2029
MIZUHO V4.254 09/11/Financials
0.01%
1323
Mizuho Financial Group Inc 2.17% May 22, 2032
MIZUHO V2.172 05/22/Financials
0.01%
1324
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials
0.01%
1325
National Fuel Gas Company 5.55/15/2036
Other
0.01%
1326
Natl Grid Plc 5.602 06/12/2028
NGGLN 5.602 06/12/28Utilities
0.01%
1327
Natl Grid Plc 5.809 06/12/2033
NGGLN 5.809 06/12/33Utilities
0.01%
1328
National Retail Properties Inc.
NNN 3.5 10/15/27Real Estate
0.01%
1329
Nnn Reit Inc 4.3% 10/15/2028
NNN 4.3 10/15/28Real Estate
0.01%
1330
National Retail Properties Inc 2.5 Apr 15, 2030
NNN 2.5 04/15/30Real Estate
0.01%
1331
National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028
NRUC 4.15 08/25/28 DUtilities
0.01%
1332
Nevada Power Company 6.25% May 15, 2055
BRKHEC V6.25 05/15/5Utilities
0.01%
1333
Nike Inc 2.85 Mar 27, 2030
NKE 2.85 03/27/30Consumer Discretionary
0.01%
1334
Nisource Inc Regd 5.20000000 07/01/2029
NI 5.2 07/01/29Utilities
0.01%
1335
Occidental Petroleum Corporation 3.5% 15-Aug-2029
OXY 3.5 08/15/29Energy
0.01%
1336
Occidental Petroleum Corp 7.875 09/15/2031
OXY 7.875 09/15/31Energy
0.01%
1337
Occidental Petroleum Corp., 6.12%, Due 01/01/2031
OXY 6.125 01/01/31Energy
0.01%
1338
Ohio Power Co
AEP 6.6 02/15/33 GUtilities
0.01%
1339
Ohio Power Company 1.625 01/15/2031
AEP 1.625 01/15/31 QUtilities
0.01%
1340
Oracle Corp
ORCL 4.3 07/08/34Information Technology
0.01%
1341
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology
0.01%
1342
Oracle Corp. 4.7% 09-27-2034
ORCL 4.7 09/27/34Information Technology
0.01%
1343
Orix Corp 5 09/13/2027
ORIX 5 09/13/27Financials
0.01%
1344
PNC FINANCIAL SERVICES REGD V/R 4.62600000
PNC V4.626 06/06/33Financials
0.01%
1345
Philip Morris International Inc 4.9% Nov 01, 2034
PM 4.9 11/01/34Consumer Staples
0.01%
1346
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
0.01%
1347
Plains All American Pipeline Lp 5.95% Jun 15, 2035
PAA 5.95 06/15/35Energy
0.01%
1348
Procter & Gamble Co 4.35% Nov 03, 2035
Other
0.01%
1349
Progressive Corp 3.2 03/26/2030
PGR 3.2 03/26/30Financials
0.01%
1350
Alleghany Corp Sr Unsecured 09/44 4.9
Other
0.01%
1351
Public Storage Operating Co 5% Jul 01, 2035
PSA 5 07/01/35Real Estate
0.01%
1352
Gledev 5.250 11/15/46
Other
0.01%
1353
Quest Diagnostics Incorporated 2.95 Jun 30, 2030
DGX 2.95 06/30/30Health Care
0.01%
1354
Relx Capital Inc 4.75 03/27/2030
RELLN 4.75 03/27/30Communication Services
0.01%
1355
Relx Capital In 5.25 3/35
RELLN 5.25 03/27/35Communication Services
0.01%
1356
Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055
RGA V6.65 09/15/55Financials
0.01%
1357
Reynolds American Inc
BATSLN 5.7 08/15/35Consumer Staples
0.01%
1358
Roper Technologies Inc 1.4 Sep 15, 2027
ROP 1.4 09/15/27Industrials
0.01%
1359
Royal Bank Of Canada 5.15 02/04/2031
RY V5.153 02/04/31 GFinancials
0.01%
1360
Royal Bank Of Canada 4.522 2028-10-18
RY V4.522 10/18/28 GFinancials
0.01%
1361
Royalty Pharma Plc 4.45 03/25/2031
Other
0.01%
1362
S&P Global Inc 4.75 08/01/2028
SPGI 4.75 08/01/28Financials
0.01%
1363
Simon Property Group Lp 4.75% 26Sep2034
SPG 4.75 09/26/34Real Estate
0.01%
1364
Sixth Street Specialty Lending Inc 6.125 03/01/2029
TSLX 6.125 03/01/29Financials
0.01%
1365
Southern Gas 5.15 09/15/2032
SO 5.15 09/15/32Utilities
0.01%
1366
Southern 4.95% 09/15/34
SO 4.95 09/15/34Utilities
0.01%
1367
State Street Corp Sr Unsecured 11/28 Var
STT V5.82 11/04/28Financials
0.01%
1368
State Street Corp 4.54% 04/24/2028
STT V4.543 04/24/28Financials
0.01%
1369
Stryker Corporation 4.85 10/02/2030
SYK 4.85 02/10/30Health Care
0.01%
1370
Suzano Austria Gmbh
SUZANO 6 01/15/29Materials
0.01%
1371
Suzano Austria Gmbh 3.75 01/15/2031
SUZANO 3.75 01/15/31Materials
0.01%
1372
Synnex Corp 2.375 08/09/2028
SNX 2.375 08/09/28Information Technology
0.01%
1373
Sysco Corp. 2.40% 15 Feb 2030
SYY 2.4 02/15/30Consumer Staples
0.01%
1374
Sysco Corp 2.45 12/14/2031
SYY 2.45 12/14/31Consumer Staples
0.01%
1375
Carlyle Secured Lending Inc 6.75 02/18/2030
CGBD 6.75 02/18/30Financials
0.01%
1376
Take Two Interactive Sof Sr Unsecured 06/34 5.6 06/12/2034
TTWO 5.6 06/12/34Information Technology
0.01%
1377
Toronto-Dominion Bank Regd Mtn 2.00000000
TD 2 09/10/31 MTNFinancials
0.01%
1378
Toronto-Dominion Bank (The) 5.298 01/30/2032
TD 5.298 01/30/32Financials
0.01%
1379
Truist Financial Corp.
TFC V4.916 07/28/33 Financials
0.01%
1380
Tucson Electric Power Co 5.2 2034-09-15
FTSCN 5.2 09/15/34Utilities
0.01%
1381
Unilever Capital Corp.
UNANA 2.125 09/06/29Consumer Staples
0.01%
1382
Unum Group 4% Jun 15, 2029 4 2029-06-15
UNM 4 06/15/29Financials
0.01%
1383
Visa Inc 4.4 02/12/2033
Other
0.01%
1384
Wp Carey Inc Sr Unsecured 02/31 2.4
WPC 2.4 02/01/31Real Estate
0.01%
1385
Waste Management Inc 4.95% Mar 15, 2035
WM 4.95 03/15/35Industrials
0.01%
1386
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.01%
1387
Welltower Inc 2.75 Jan 15, 2031
WELL 2.75 01/15/31Real Estate
0.01%
1388
Western Gas Part 4.75 08/15/2028
WES 4.75 08/15/28Energy
0.01%
1389
Cme Group Inc Sr Unsecured 06/28 3.75 3.75 06/15/2028 3.75 2028-06-15
CME 3.75 06/15/28Financials
0.01%
1390
Cms Energy 4.75 6/50
CMS V4.75 06/01/50Utilities
0.01%
1391
Cms Energy Corporation 3.75% Dec 01, 2050
CMS V3.75 12/01/50Utilities
0.01%
1392
Canadian Imperial Bank Regd 5.98600000
CM 5.986 10/03/28Financials
0.01%
1393
Canadian Imperial Bank Sr Unsecured 04/29 5.26
CM 5.26 04/08/29Financials
0.01%
1394
Canadian Pacific Railway Co.
CP 7.125 10/15/31Industrials
0.01%
1395
Cardinal Health Inc 5.15% Sep 15, 2035
CAH 5.15 09/15/35Health Care
0.01%
1396
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.01%
1397
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care
0.01%
1398
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy
0.01%
1399
Cheniere Energy Partners Company Guar 10/35 5.55
Other
0.01%
1400
Citigroup Inc 5.17% 13Feb2030
C V5.174 02/13/30Financials
0.01%
1401
Citizens Financial Group Inc. 0.025 06-02-2030
CFG 2.5 02/06/30Financials
0.01%
1402
Citizens Financial Group Inc 5.64 05/21/2037
CFG V5.641 05/21/37Financials
0.01%
1403
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials
0.01%
1404
Comerica Bank V/R 08/25/33
CMA V5.332 08/25/33Financials
0.01%
1405
Crown Castle Inc. 5.8 2034-03-01
CCI 5.8 03/01/34Real Estate
0.01%
1406
Cummins Inc.
CMI 7.125 03/01/28Industrials
0.01%
1407
Dcp Midstream Operating Regd 3.25000000
DCP 3.25 02/15/32Energy
0.01%
1408
Eog Resources Inc
EOG 3.9 04/01/35Energy
0.01%
1409
Eqt Corporation 4.75% Jan 15, 2031
Other
0.01%
1410
Ebay Inc 2.6 05/10/2031
EBAY 2.6 05/10/31Consumer Discretionary
0.01%
1411
Ecolab Inc Sr Unsecured 01/31 1.3 1.3 01/30/2031 1.3 2031-01-30
ECL 1.3 01/30/31Materials
0.01%
1412
El Paso Natural Gas Co Llc
KMI 8.375 06/15/32 *Energy
0.01%
1413
EMERA US 2.639% 06/15/31
EMACN 2.639 06/15/31Financials
0.01%
1414
Enterprise Products Operating Llc 5.75% 03/01/2035
EPD 5.75 03/01/35 JEnergy
0.01%
1415
Enterprise Produ 5.35 01/31/2033
EPD 5.35 01/31/33Energy
0.01%
1416
Equitable Holdings Inc 6.700% Flt 03/28/55
EQH V6.7 03/28/55Financials
0.01%
1417
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities
0.01%
1418
Fandg Annuities And Life Inc Company Guar 10/34 6.25
FG 6.25 10/04/34Financials
0.01%
1419
Fifth Third Bancorp 4.89 09/06/2030
FITB V4.895 09/06/30Financials
0.01%
1420
Fiserv Inc 5.6% 03/02/33
FI 5.6 03/02/33Information Technology
0.01%
1421
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology
0.01%
1422
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology
0.01%
1423
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials
0.01%
1424
Gatx Corp. 4% 6/30/2030
GMTIndustrials
0.01%
1425
General Dynamics Corporation 4.95% 08/15/2035
GD 4.95 08/15/35Industrials
0.01%
1426
Global Payments Inc Sr Unsecured 08/29 3.2
GPN 3.2 08/15/29Information Technology
0.01%
1427
Global Payments Inc 5.3 08/15/2029
GPN 5.3 08/15/29Industrials
0.01%
1428
Global Pa 5.55% 11/15/35
Other
0.01%
1429
Hca Inc. 7.5% 11/6/2033
HCA 7.5 11/06/33Health Care
0.01%
1430
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials
0.01%
1431
Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10
Other
0.01%
1432
Hps Corporate Lending Fu Sr Unsecured 144A 04/31 5.65
Other
0.01%
1433
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.3% 19/08/2031
Other
0.01%
1434
Healthcare Realty Holdings L.P 3.1 02/15/2030
HR 3.1 02/15/30Real Estate
0.01%
1435
Healthpeak Op Llc 3% Jan 15, 2030
DOC 3 01/15/30Real Estate
0.01%
1436
Home Depot Inc 4.9 2029-04-15
HD 4.9 04/15/29Consumer Discretionary
0.01%
1437
Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029
HST 3.375 12/15/29 HReal Estate
0.01%
1438
Hubbell Incorporated 5.156/15/2036
Other
0.01%
1439
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials
0.01%
1440
Ing Groep Nv
INTNED V2.727 04/01/Financials
0.01%
1441
Ing Groep Nv 5.34% 19Mar2030
INTNED V5.335 03/19/Financials
0.01%
1442
Ing Groep Nv 4.86 03/25/2029
INTNED V4.858 03/25/Financials
0.01%
1443
Ingersoll Rand Inc 5.7% 14Aug2033
IR 5.7 08/14/33Industrials
0.01%
1444
International Business Machines Corp.
IBM 6.5 01/15/28Information Technology
0.01%
1445
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.01%
1446
Jacobs Solutions Inc Company Guar 03/36 5.375 5.375 03/03/2036 5.375 2036-03-03
Other
0.01%
1447
Jefferies Financial Group Inc Mtn 5.5% Feb 15, 2036
Other
0.01%
1448
Keycorp 4.1% 04/30/2028
KEY 4.1 04/30/28 MTNFinancials
0.01%
1449
Kilroy Realty Lp 4.75% 12/15/2028
KRC 4.75 12/15/28Real Estate
0.01%
1450
Kinder Morgan Energy Partners Lp 5.8% 2035-03-15
KMI 5.8 03/15/35Energy
0.01%
1451
Kroger Co.
KR 7.7 06/01/29 +BConsumer Staples
0.01%
1452
Kroger Co. 8.00% 15 Sep 2029
KR 8 09/15/29Consumer Staples
0.01%
1453
Kroger Co. 7.50% 01 Apr 2031
KR 7.5 04/01/31Consumer Staples
0.01%
1454
Lkq Corp 6.25% 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary
0.01%
1455
L3Harris Tech I 5.05% 06/01/29
LHX 5.05 06/01/29Industrials
0.01%
1456
Lear Corp
LEA 3.8 09/15/27Consumer Discretionary
0.01%
1457
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy
0.01%
1458
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031
MPLX 4.8 02/15/31Energy
0.01%
1459
Msci Inc 5.15%, Due 03/15/2036
Other
0.01%
1460
Marsh & Mclennan Companies Inc 2.25 11/15/2030
MMC 2.25 11/15/30Financials
0.01%
1461
Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030
MMC 4.65 03/15/30Financials
0.01%
1462
Marriott International Inc/md
MAR 4 04/15/28 XConsumer Discretionary
0.01%
1463
Marriott International Inc/md
MAR 4.65 12/01/28 AAConsumer Discretionary
0.01%
1464
Marriott International Inc/Md 5.3 2034-05-15
MAR 5.3 05/15/34Consumer Discretionary
0.01%
1465
Air Lease Corporation 3.13% Dec 01, 2030
AL 3.125 12/01/30Financials
0.01%
1466
Alexandria Real Estate Equities In 2.95% Mar 15, 2034
ARE 2.95 03/15/34Real Estate
0.01%
1467
American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062
AEP V3.875 02/15/62Utilities
0.01%
1468
Amer Elec Pwr 5.625 03/01/2033
AEP 5.625 03/01/33Utilities
0.01%
1469
American Express 5.043 05/01/2034
AXP V5.043 05/01/34Financials
0.01%
1470
American Homes 4 Rent L P 5.5% 02/01/2034
AMH 5.5 02/01/34Real Estate
0.01%
1471
Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875
Other
0.01%
1472
Arthur J Gallagher & Co 2.4% Nov 09, 2031
AJG 2.4 11/09/31Financials
0.01%
1473
Arthur J Gallagher & Co 5.45% 07/15/2034
AJG 5.45 07/15/34Financials
0.01%
1474
Assurant Inc 3.7 22/02/2030
AIZ 3.7 02/22/30Financials
0.01%
1475
Autozone Inc 5.2 08/01/2033
AZO 5.2 08/01/33Consumer Discretionary
0.01%
1476
Avery Dennison 2.25% 02/15/32
AVY 2.25 02/15/32Materials
0.01%
1477
Avnet Inc 3 05/15/2031
AVT 3 05/15/31Information Technology
0.01%
1478
Axis Specialty Finance Plc 4% Dec 06, 2027
AXS 4 12/06/27Financials
0.01%
1479
Bat Capital Corp 5.63% Aug 15, 2035
BATSLN 5.625 08/15/3Financials
0.01%
1480
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials
0.01%
1481
Bank Of America C V/R 03/11/32
BAC V2.651 03/11/32 Financials
0.01%
1482
Bank Of Ny Mello 4.967 04/26/2034
BK V4.967 04/26/34 JFinancials
0.01%
1483
Blackstone Private Cre 5.35 3/12/2031 5.35 2031-03-12
Other
0.01%
1484
Boston Scientific Corp. 4.000% Due 03/01/2029
BSX 4 03/01/29Health Care
0.01%
1485
Brixmor Operating Partnership Lp 5.2% Apr 01, 2032
BRX 5.2 04/01/32Real Estate
0.01%
1486
Broadcom Inc 5.05% Apr 15, 2030
AVGO 5.05 04/15/30Information Technology
0.01%
1487
Aep Texas, Inc., Series E
AEP 6.65 02/15/33 EUtilities
0.01%
1488
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services
0.01%
1489
Agree Lp 2.9 2030-10-01
ADC 2.9 10/01/30Real Estate
0.01%
1490
Agree Lp 2 06/15/2028
ADC 2 06/15/28Real Estate
0.01%
1491
Corp. Note 4.1% 02/15/2028
T 4.1 02/15/28Communication Services
0.00%
1492
Airbnb Inc 4.4% Mar 16, 2029
Other
0.00%
1493
Air Lease Corporation Mtn 2.88 01/15/2032
AL 2.875 01/15/32 MTFinancials
0.00%
1494
Air Lease Corp 5.850% 12/15/2027
AL 5.85 12/15/27Financials
0.00%
1495
Alexandria Real Estate Equities In 5.5% Oct 01, 2035
ARE 5.5 10/01/35Real Estate
0.00%
1496
American Homes 4 Rent Lp 2.38 07/15/2031
AMH 2.375 07/15/31Real Estate
0.00%
1497
Cencora Inc 4.63% Dec 15, 2027
COR 4.625 12/15/27Health Care
0.00%
1498
Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029
COR 4.85 12/15/29Health Care
0.00%
1499
Autonation Inc 2.40% 08/01/2031
AN 2.4 08/01/31Consumer Discretionary
0.00%
1500
Avalonbay Commun 5 02/15/2033
AVB 5 02/15/33Real Estate
0.00%
1501
Avalonbay Communities Inc 3.2% 01/15/2028
AVB 3.2 01/15/28 MTNReal Estate
0.00%
1502
Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032
BNS 2.45 02/02/32Financials
0.00%
1503
Bank Of Nova Scotia/The 4.404 2028-09-08
BNS V4.404 09/08/28Financials
0.00%
1504
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029
BNS V4.932 02/14/29Financials
0.00%
1505
Denver City & County School District No 1 5 12/01/2035
Other
0.00%
1506
Blackrock Inc 01/28/2031
BLK 1.9 01/28/31Financials
0.00%
1507
Brighthouse Financial Inc 5.63 05/15/2030
BHF 5.625 05/15/30Financials
0.00%
1508
Genpact Luxembourg Sarl/Genpact Usa Inc 6.00 06/04/2029
G 6 06/04/29Industrials
0.00%
1509
Home Depot Inc/the
HD 3.9 12/06/28Consumer Discretionary
0.00%
1510
Hyatt Hotels Corp 5.25 2029-06-30
H 5.25 06/30/29Consumer Discretionary
0.00%
1511
Jpmorgan Chase & Co. 5.803%
Other
0.00%
1512
Jpmorgan Chase + Co Sr Unsecured 07/32 Var
Other
0.00%
1513
Jpmorgan Chase + Co Sr Unsecured 07/30 Var
Other
0.00%
1514
Kimberly-clark Corp. 3.10% 26 Mar 2030
KMB 3.1 03/26/30Consumer Staples
0.00%
1515
Leidos Inc 2.3 02/15/2031
LDOS 2.3 02/15/31Industrials
0.00%
1516
Mplx Lp 2.65% Aug 15, 2030
MPLX 2.65 08/15/30Energy
0.00%
1517
Marsh & Mclennan Cos Inc
MMC 5.875 08/01/33Financials
0.00%
1518
Royalty Pharm 2.15 09/02/2031
RPRX 2.15 09/02/31Financials
0.00%
1519
Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02
RPRX 5.4 09/02/34Financials
0.00%
1520
Santander Uk Group Holdings Plc
SANUK V2.469 01/11/2Financials
0.00%
1521
Santander Holdings Usa Inc 5.22 06/05/2032
Other
0.00%
1522
Southern Co/The Corp. Note 5.5 2029-03-15
SO 5.5 03/15/29Utilities
0.00%
1523
State Street Corp. 2.40% 24-01-2030
STT 2.4 01/24/30Financials
0.00%
1524
Sumitomo Mitsui Financial Group Inc
SUMIBK 2.142 09/23/3Financials
0.00%
1525
Sysco Cor 4.95% 03/25/36
Other
0.00%
1526
Visa Inc 1.1 Feb 15, 2031
V 1.1 02/15/31Information Technology
0.00%
1527
Wells Fargo & Co 3.53% 24Mar2028
WFC V3.526 03/24/28 Financials
0.00%
1528
Westpac Banking Corp
WSTP 3.4 01/25/28Financials
0.00%
1529
Westpac Banking Corp 5.05% 04/16/2029
WSTP 5.05 04/16/29Financials
0.00%
1530
Zoetis Inc. 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care
0.00%
1531
Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032
MAA 5.3 02/15/32Real Estate
0.00%
1532
Morgan Stanley 5.296 4/37 5.296
Other
0.00%
1533
Motorola Solutions Inc Sr Unsecured 02/28 4.6
MSI 4.6 02/23/28Information Technology
0.00%
1534
Natwest Group 5.808 09/13/2029
NWG V5.808 09/13/29Financials
0.00%
1535
Netflix Inc 5.88% 15Nov2028
NFLX 5.875 11/15/28Communication Services
0.00%
1536
Novartis Capital Corp Company Guar 11/30 4.1
Other
0.00%
1537
Pepsico Inc 2.75% 3/19/2030
PEP 2.75 03/19/30Consumer Staples
0.00%
1538
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples
0.00%
1539
Philip Morris International Inc 4.38% 11/01/2027
PM 4.375 11/01/27Consumer Staples
0.00%
1540
Procter & Gamble Co/The Regd 4.55000000 1/29/2034
PG 4.55 01/29/34Consumer Staples
0.00%
1541
Progressive Corp Sr Unsecured 03/32 3
PGR 3 03/15/32Financials
0.00%
1542
Progressive Corp 4.95 06/15/2033
PGR 4.95 06/15/33Financials
0.00%
1543
Prudential Financial Inc 6% 01Sep2052
PRU V6 09/01/52Financials
0.00%
1544
Public Storage Regd 2.25000000
PSA 2.25 11/09/31Real Estate
0.00%
1545
Raymond James Financial Inc 4.65% 04/01/2030
RJF 4.65 04/01/30Financials
0.00%
1546
Republic Svcs 5 04/01/2034
RSG 5 04/01/34Industrials
0.00%
1547
Brookfield Finance I Uk Plc
BNCN 2.34 01/30/32Financials
0.00%
1548
Brown Brown Inc
BRO 4.2 03/17/32Financials
0.00%
1549
Cisco Systems Inc 4.95% Feb 24, 2032
CSCO 4.95 02/24/32Information Technology
0.00%
1550
Citigroup Inc
C V3.668 07/24/28Financials
0.00%
1551
Citigroup Inc
C V4.075 04/23/29Financials
0.00%
1552
Citigroup Inc
C V3.07 02/24/28 VARFinancials
0.00%
1553
Citigroup Inc. 4.66% May 24/28 4.658% 5/24/2028
C V4.658 05/24/28Financials
0.00%
1554
Citigroup Inc 4.64 05/07/2028
C V4.643 05/07/28Financials
0.00%
1555
Corporate Office Properties, L.P. 2.75% 15-Apr-2031
CDP 2.75 04/15/31Real Estate
0.00%
1556
Darden Restaurants Inc 4.35% Oct 15, 2027
DRI 4.35 10/15/27Consumer Discretionary
0.00%
1557
Darden Restaurants Inc 4.55% Oct 15, 2029
DRI 4.55 10/15/29Consumer Discretionary
0.00%
1558
Duke Energy Carolinas Llc
DUK 6.45 10/15/32Utilities
0.00%
1559
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy
0.00%
1560
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy
0.00%
1561
Enbridge Inc V/R 03/15/55
ENBCN V7.375 03/15/5Energy
0.00%
1562
Enterprise Products Operating Llc
EPD 4.85 01/31/34Energy
0.00%
1563
Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35
EPD 4.95 02/15/35Energy
0.00%
1564
Fidelity National Financial Inc 4.5% 08/15/2028
FNF 4.5 08/15/28Financials
0.00%
1565
Franklin Resources Inc 1.600000% 10/30/2030
BEN 1.6 10/30/30Financials
0.00%
1566
Gd 2.625 11/15/27
GD 2.625 11/15/27Industrials
0.00%

#	Company	Ticker	Weight
1	Cash	-	2.400%
2	Meta Platforms 4.75% 08/15/34	META 4.75 08/15/34	0.730%
3	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.640%
4	Nvidia Corp 4.75% 06/15/2033	-	0.490%
5	Broadcom Inc 4.35% Feb 15, 2030	AVGO 4.35 02/15/30	0.470%
6	Salesforce Inc Sr Unsecured 09/31 4.9	-	0.460%
7	Broadcom Inc 4.15 04/15/2032	-	0.420%
8	Bank Of Nova Scotia Jr Subordina 10/82 Var	BNS V8.625 10/27/82	0.410%
9	Philip Morris In 5.25 2034-02-13	PM 5.25 02/13/34	0.400%
10	Hsbc Holdings 6.254 03/09/2034	HSBC V6.254 03/09/34	0.380%
11	Berkshire Hathaw 3.7 07/15/2030	BRKHEC 3.7 07/15/30	0.380%
12	Abbvie Inc Sr Unsecured 09/31 4.875	-	0.370%
13	Alphabet Inc 0.044 02/15/2033	-	0.360%
14	Royal Bank Of Canada Sr Unsecured 08/29 Var	RY V4.498 08/06/29	0.360%
15	Broadcom Inc Sr Unsecured 10/30 4.2	-	0.360%
16	Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16	-	0.340%
17	Metlife Inc Sr Unsecured 12/44 4.721	-	0.340%
18	Philip Morris In 5.375 02/15/2033	PM 5.375 02/15/33	0.320%
19	Stryker Corp 1.95 6/15/2030	SYK 1.95 06/15/30	0.320%
20	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.310%
21	Jpmorgan Chase & Co 2.545 11/08/2032	JPM V2.545 11/08/32	0.310%
22	Pnc V4.812 10/21/32	PNC V4.812 10/21/32	0.310%
23	Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13	-	0.310%
24	Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23	-	0.310%
25	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.310%
26	Amazon.Com Inc 4.67/09/2029	-	0.300%
27	Nvidia Corporation 2.85 Apr 01, 2030	NVDA 2.85 04/01/30	0.300%
28	Citigroup Inc Var.Rt. Corp. Bonds	C V6.174 05/25/34	0.300%
29	Meta Platforms Inc 4.875 11/15/2035	-	0.290%
30	Mplx Lp 5.5 06/01/2034	MPLX 5.5 06/01/34	0.290%
31	Alphabet Inc 5.2 08/15/2033	-	0.290%
32	Jpmorgan Chase & Co 4.45% Dec 05, 2029	JPM V4.452 12/05/29	0.280%
33	Paychex Inc 5.35% Apr 15, 2032	PAYX 5.35 04/15/32	0.280%
34	Philip Morris In 5.125 02/15/2030	PM 5.125 02/15/30	0.270%
35	Santander Holdings Usa Inc 5.74% Mar 20, 2031	SANUSA V5.741 03/20/	0.270%
36	Uber Technologies Inc 4.3%	UBER 4.3 01/15/30	0.270%
37	Citigroup Inc Regd V/R 3.78500000	C V3.785 03/17/33	0.270%
38	Meta Platforms Inc Sr Unsecured 08/32 3.85	META 3.85 08/15/32	0.270%
39	Broadcom Inc 4.8% 15/10/2034	AVGO 4.8 10/15/34	0.270%
40	Bank Of America Corp Mtn 3.85% Mar 08, 2037	BAC V3.846 03/08/37	0.260%
41	Blackstone Private Credit Fund 5.95 2029-07-16	BCRED 5.95 07/16/29	0.260%
42	Western Midstream Operating Lp 5.45 11/15/2034	WES 5.45 11/15/34	0.260%
43	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	TD V8.125 10/31/82	0.260%
44	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 7% 01/02/2030	EQT 7 02/01/30	0.250%
45	Goldman Sachs Group Inc Sr Unsecured 10/31 Var	-	0.250%
46	Bank Of America Corp 2.57 10/20/2032	BAC V2.572 10/20/32	0.250%
47	Abbott Laboratories 4.30% 03/15/2033 4.3	-	0.250%
48	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.240%
49	Jpmorgan Chase + Co 6.09 10/23/2029	JPM V6.087 10/23/29	0.240%
50	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.240%
51	Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032	HLNLN 3.625 03/24/32	0.240%
52	Southern Copper Corp.	SCCO 7.5 07/27/35	0.240%
53	Mastercard Inc 4.35% 15Jan2032	MA 4.35 01/15/32	0.230%
54	National Rural Utilities Cooperative Finance Corp	NRUC 8 03/01/32 MTNC	0.230%
55	Bank Of Amer Crp 5.288 04/25/2034	BAC V5.288 04/25/34	0.230%
56	Autodesk 5.65% 09/15/33 5.65 2033-09-15	-	0.220%
57	Quest Diagnostics Inc 6.4 11-30-2033	DGX 6.4 11/30/33	0.220%
58	Ferguson Enterprises Inc 5% 03Oct2034	FERG 5 10/03/34	0.220%
59	Citigroup Inc 3.057 01/25/2033	C V3.057 01/25/33	0.210%
60	Pnc Financial Services Sr Unsecured 10/33 Var	PNC V6.037 10/28/33	0.210%
61	Hsbc Holdings 4.755 6/28	HSBC V4.755 06/09/28	0.210%
62	Broadcom Inc 4.95 01/15/2036 4.95 2036-01-15	-	0.210%
63	BARCLAYS PLC V/R 09/13/34	BACR V6.692 09/13/34	0.210%
64	Alphabet In 4.7% 11/15/35	-	0.200%
65	Bank Of America Corp 2.299 07/21/2032	BAC V2.299 07/21/32	0.200%
66	Bank Of Montreal Jr Subordina 11/84 Var %	BMO V7.3 11/26/84	0.200%
67	Zions Bancorp N.a.	ZION 3.25 10/29/29	0.200%
68	Dollar Tree Inc Sr Unsecured 05/28 4.2	DLTR 4.2 05/15/28	0.200%
69	Meta Platforms 4.95 05/15/2033	META 4.95 05/15/33	0.200%
70	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.200%
71	Jpmorgan Chase & Co 4.85% 25Jul2028	JPM V4.851 07/25/28	0.200%
72	Jpmorgan Chase 5.35 06/01/2034	JPM V5.35 06/01/34	0.190%
73	Novartis Capital Corp Company Guar 03/29 4.1	-	0.190%
74	Nvidia Corporation 4.356/15/2029	-	0.190%
75	Nvent Finance 5.65 05/15/2033	NVT 5.65 05/15/33	0.190%
76	Truist Financial Corp 5.71% 24Jan2035	TFC V5.711 01/24/35	0.190%
77	Wells Fargo & Co., 6.303% Oct 23, 2029	WFC V6.303 10/23/29	0.190%
78	Cadence Design Systems Inc 4.3% Sep 10, 2029	CDNS 4.3 09/10/29	0.190%
79	Citigroup Inc 4.45 09/29/2027	C 4.45 09/29/27	0.190%
80	Altria Group, Inc.	MO 4.8 02/14/29	0.190%
81	Arrow Electroni 5.15% 08/21/29	ARW 5.15 08/21/29	0.190%
82	Allstate Corporation 5.95% 04/01/2036	ALL 5.95 04/01/36	0.180%
83	Altria Group Inc 2.45 02/04/2032	MO 2.45 02/04/32	0.180%
84	Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033	BHP 5.25 09/08/33	0.180%
85	Fox Corp 4.709 2029-01-25	FOXA 4.709 01/25/29	0.180%
86	Jpmorgan Chase & Co 4.203 07/23/2029	JPM V4.203 07/23/29	0.180%
87	Trimble Inc Regd 6.10000000	TRMB 6.1 03/15/33	0.180%
88	Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032	-	0.180%
89	Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031	-	0.170%
90	Sysco Corp 5.375% 09/21/2035	SYY 5.375 09/21/35	0.170%
91	Uber Technologie 4.8% 09/15/34	UBER 4.8 09/15/34	0.170%
92	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.170%
93	Cgi, Inc. 14/09/2031	GIBACN 2.3 09/14/31	0.170%
94	Cardinal Health Inc Sr Unsecured 11/34 5.35	CAH 5.35 11/15/34	0.170%
95	Novartis Capital Corporat 2.20% 2030-08-14	NOVNVX 2.2 08/14/30	0.170%
96	Regions Financial Corporation 5.5% Sep 06, 2035	RF V5.502 09/06/35	0.170%
97	Hsbc Holdings Plc 4.67503/10/2032	-	0.170%
98	Mastercard, 2.95% 1jun2029, USD	MA 2.95 06/01/29	0.170%
99	Mastercard Inc 3.35% 3/26/2030	MA 3.35 03/26/30	0.170%
100	Ares Capital Corp Sr Unsecured 01/30 5.55 5.55	-	0.170%
101	Bank of Montreal, 3.803% 15dec2032, USD	BMO V3.803 12/15/32	0.170%
102	Atmos Energy Corporation 4.751/15/2032	-	0.160%
103	Bat Capital Co 4.625% 03/22/33	-	0.160%
104	Banco Bilbao Vizcaya Arg 7.88% 15Nov2034	BBVASM V7.883 11/15/	0.160%
105	Bank Of America Corp Sr Unsecured 02/32 Var	-	0.160%
106	Bank Of America Corp Subordinated 10/35 Var %	BAC V5.518 10/25/35	0.160%
107	Advanced Micro Devices Sr Unsecured 08/33 5.25 5.25 08/17/2033	-	0.160%
108	Genpact U 4.95% 11/18/30 4.95 2030-11-18	-	0.160%
109	Hsbc Hold Vrn 08/17/29	HSBC V2.206 08/17/29	0.160%
110	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031	-	0.160%
111	Jacobs Engineering Group Inc 6.35 08/18/2028	J 6.35 08/18/28	0.160%
112	Mgic Investment Corp Sr Unsecured 08/28 5.25	MTG 5.25 08/15/28	0.160%
113	Marriott International Inc 5.35 2035-03-15	MAR 5.35 03/15/35	0.160%
114	Cm 4.857 03/30/29 4.857% 03/30/2029	CM V4.857 03/30/29	0.160%
115	Costco Wholesale Corporation 1.6 Apr 20, 2030	COST 1.6 04/20/30	0.160%
116	Enact Holdings Inc 6.25% 28May2029	ACT 6.25 05/28/29	0.160%
117	Meta Plat 4.55% 05/15/31	-	0.160%
118	Glp Capital Lp / Glp Financing Ii Inc	GLPI 5.75 06/01/28	0.160%
119	GARTNER INC 5.6% Nov 20, 2035	-	0.160%
120	Santander Holding V/R 09/06/30	SANUSA V5.353 09/06/	0.160%
121	Southern Co/The 4.85 2035-03-15	SO 4.85 03/15/35	0.160%
122	Royal Bank Of Canada (Fxd-Frn) Mtn 4.7% Aug 06, 2031	RY V4.696 08/06/31	0.150%
123	Space Exploration Technologies Corp. 5.35%	-	0.150%
124	Starbucks Corp 3% 14Feb2032	SBUX 3 02/14/32	0.150%
125	Toronto-Dominion Bank/The 5.52 07/17/2028	TD 5.523 07/17/28 MT	0.150%
126	Wells Fargo & Com V/R 03/02/33	WFC V3.35 03/02/33 M	0.150%
127	Ebay Inc 2.70% 3/11/2030	EBAY 2.7 03/11/30	0.150%
128	Edwards Lifesciences Corp. 4.30%, 06/15/28	EW 4.3 06/15/28	0.150%
129	Western Midstream Operat Regd 6.15000000	WES 6.15 04/01/33	0.150%
130	Idex Corp 4.95 2029-09-01	IEX 4.95 09/01/29	0.150%
131	Motorola Solutions Inc 5.6% Jun 01, 2032	MSI 5.6 06/01/32	0.150%
132	Procter & Gamble Co 3% 3/25/2030	PG 3 03/25/30	0.150%
133	Public Service 5.875% 10/15/28	PEG 5.875 10/15/28	0.150%
134	Quest Diagnostics Incorporated 4.6% Dec 15, 2027	DGX 4.6 12/15/27	0.150%
135	Altria Group Inc. 3.4% 2030-05-06	MO 3.4 05/06/30	0.150%
136	Amdocs Ltd 2.54 Jun 15, 2030	DOX 2.538 06/15/30	0.150%
137	Hess Corp.	HES 7.875 10/01/29	0.150%
138	Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030	ANGSJ 3.75 10/01/30	0.150%
139	Aon North America Inc Regd 5.45000000	AON 5.45 03/01/34	0.150%
140	Ares Capital Corp.	ARCC 5.875 03/01/29	0.150%
141	Allegion Us Holding Co Inc 5.41 07/01/2032	ALLE 5.411 07/01/32	0.140%
142	American Express Co 4.92% 20Jul2033	AXP V4.918 07/20/33	0.140%
143	Amerisourcebergen Corp Sr Unsecured 12/27 3.45	COR 3.45 12/15/27	0.140%
144	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.140%
145	Block Ficial Llc 2.50 07/15/2028	HRB 2.5 07/15/28	0.140%
146	Broadcom Inc Sr Unsecured 04/29 4	-	0.140%
147	Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12	-	0.140%
148	Philip Morris International Inc 3.88% Oct 27, 2028	-	0.140%
149	Primerica Inc. 2.80 11/19/2031	PRI 2.8 11/19/31	0.140%
150	Renaissancere Holdings Ltd 5.75 06/05/2033	RNR 5.75 06/05/33	0.140%
151	ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR	RY V6.75 08/24/85	0.140%
152	Synchrony Financial 2.875 10/28/2031	SYF 2.875 10/28/31	0.140%
153	Tsmc Arizona Corp 2.5 10/25/2031	TAISEM 2.5 10/25/31	0.140%
154	Tapestry Inc 3.05% Mar 15 32	TPR 3.05 03/15/32	0.140%
155	Vici Properties Lp 4.75% 15Feb2028	VICI 4.75 02/15/28	0.140%
156	Church & Dwight Co Inc 5.6 11/15/2032	CHD 5.6 11/15/32	0.140%
157	Citizens Financial Group, Inc. 5.841 01-23-2030	CFG V5.841 01/23/30	0.140%
158	Epr Properties Sr Unsecured 08/29 3.75 08/15/2029	EPR 3.75 08/15/29	0.140%
159	Meta Platforms Inc 05/15/2036 2036-05-15	-	0.140%
160	Hsbc Holdings Plc 2.36% 08/18/31	HSBC V2.357 08/18/31	0.140%
161	Hsbc Holdings Plc Fxd-Flt 5.48 20320814	-	0.140%
162	Heico Corp. 5.35 2033/08/01	HEI 5.35 08/01/33	0.140%
163	Jpmorgan Chase 5.299 2029-07-24	JPM V5.299 07/24/29	0.140%
164	M&T Bank Corp	MTB V7.413 10/30/29	0.140%
165	Marriott International Sr Unsecured 09/36 5.65 5.65 09/15/2036	-	0.140%
166	Goldman Sachs Private Credit Corp 5.052/23/2028	-	0.130%
167	Howmet Aerospace Inc	HWM 3 01/15/29	0.130%
168	Illinois Tool Works Inc 4.65 08/13/2029	-	0.130%
169	Key Bank Na	KEY 5 01/26/33	0.130%
170	Lkq Corp. 5.75 2028-06-15	LKQ 5.75 06/15/28	0.130%
171	Masco Corp Sr Unsecured 02/28 1.5	MAS 1.5 02/15/28	0.130%
172	Royal Bank Of Canada	RY V4.969 08/02/30 G	0.130%
173	S&P Global Inc 4.25 05/01/2029	SPGI 4.25 05/01/29	0.130%
174	Vontier Corp 2.95 04/01/2031	VNT 2.95 04/01/31	0.130%
175	Otis Worldwide Corp 5.25% 16Aug2028	OTIS 5.25 08/16/28	0.130%
176	Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21	PNC V5.373 07/21/36	0.130%
177	Pacificorp 5.45% 02/15/2034	BRKHEC 5.45 02/15/34	0.130%
178	Citigroup Inc. 6.02%	C V6.02 01/24/36	0.130%
179	Essential Properties Lp 5.4% Dec 01, 2035	EPRT 5.4 12/01/35	0.130%
180	Fifth Third Bancorp 4.57% 04/29/2031	-	0.130%
181	Athene Holding Ltd 5.875% 01/15/2034	ATH 5.875 01/15/34	0.130%
182	Broadridge Financial Sol Sr Unsecured 12/29 2.9	BR 2.9 12/01/29	0.130%
183	Ameriprise Financial Inc 5.2% Apr 15, 2035	AMP 5.2 04/15/35	0.120%
184	Bank of America Corporation, 6.204% 10nov2028, USD (N)	BAC V6.204 11/10/28	0.120%
185	Booz Allen Hamilton Inc 5.95% Apr 15, 2035	BAH 5.95 04/15/35	0.120%
186	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.120%
187	Broadcom Inc 3.42% Apr 15, 2033	-	0.120%
188	Cbre Services In 5.95 08/15/2034	CBG 5.95 08/15/34	0.120%
189	Cf Industries Inc 5.3% Nov 26, 2035	-	0.120%
190	Cardinal Health Inc 5.13 02/15/2029	CAH 5.125 02/15/29	0.120%
191	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.120%
192	Fifth Third Bancorp 6.36% 27Oct2028	FITB V6.361 10/27/28	0.120%
193	Glp Capital Lp Fixed 4.00% Jan 2031	GLPI 4 01/15/31	0.120%
194	Roper Technologies Inc 0.049 2034-10-15	ROP 4.9 10/15/34	0.120%
195	Charles Schwab Cor 2% 03/20/28	SCHW 2 03/20/28	0.120%
196	Southwestern Energy Co 4.75% 01Feb2032	EXE 4.75 02/01/32	0.120%
197	Truist Financial Corp 7.16 10/30/2029	TFC V7.161 10/30/29	0.120%
198	Vici Properties Lp 4.95 02/15/2030	VICI 4.95 02/15/30	0.120%
199	Vmware Inc 4.7% 05/15/2030	VMW 4.7 05/15/30	0.120%
200	Welltower Op Llc Company Guar 07/35 5.125	WELL 5.125 07/01/35	0.120%
201	Globe Life Inc 5.85% Sep 15, 2034	GL 5.85 09/15/34	0.120%
202	Hsbc Holdings Plc 4.583 06/19/2029	HSBC V4.583 06/19/29	0.120%
203	Hsbc Holdings Plc 5.21 08/11/2028	HSBC V5.21 08/11/28	0.120%
204	Hyatt Hotels Corp.	H 4.375 09/15/28	0.120%
205	Ingredion Inc 2.9 Jun 01, 2030	INGR 2.9 06/01/30	0.120%
206	INTUIT INC 5.2% 09/15/33	INTU 5.2 09/15/33	0.120%
207	Jpmorgan Chase & Co.	JPM V4.323 04/26/28	0.120%
208	Jpmorgan Chase & Co 4.622% 04/23/2032	-	0.120%
209	Eli Lilly And Company 4.655/20/2033	-	0.120%
210	Mcdonald's Corp	MCD 2.625 09/01/29 M	0.120%
211	Mckesson Corp 4.9 07/15/2028	MCK 4.9 07/15/28	0.120%
212	Netflix Inc Sr Unsecured 04/28 4.875	NFLX 4.875 04/15/28	0.120%
213	Philip Morris International Inc	PM 3.375 08/15/29	0.120%
214	Booking Holdings Inc 3.55% 03/15/2028	BKNG 3.55 03/15/28	0.120%
215	Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030	REGN 1.75 09/15/30	0.120%
216	Morgan Stanley 7.25% 4/1/2032	MS 7.25 04/01/32	0.110%
217	Nordson Corp 2028-09-15	NDSN 5.6 09/15/28	0.110%
218	Nordson C 4.5% 12/15/29	NDSN 4.5 12/15/29	0.110%
219	Nvidia Corporation 4.956/15/2036	-	0.110%
220	Pacificorp 2.70% 2030-09-15	BRKHEC 2.7 09/15/30	0.110%
221	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030	PAYX 5.1 04/15/30	0.110%
222	Philip Morris Intl Inc Sr Unsecured 11/29 5.625	PM 5.625 11/17/29	0.110%
223	Public Storage Op Co Company Guar 07/30 4.375	PSA 4.375 07/01/30	0.110%
224	Pultegroup, Inc. 6.375% 05/15/2033	PHM 6.375 05/15/33	0.110%
225	Relx Capital Inc 4% 03/18/2029	RELLN 4 03/18/29	0.110%
226	Roper Technologies Inc 2.95% 09/15/2029	ROP 2.95 09/15/29	0.110%
227	Royal Bank Of Canada 7.5% May 02, 2084	RY V7.5 05/02/84	0.110%
228	Royalty Pharma Plc 2.2 09/02/2030	RPRX 2.2 09/02/30	0.110%
229	S&P Global Inc 2.9 03/01/2032	SPGI 2.9 03/01/32	0.110%
230	Salesforce Inc Sr Unsecured 03/36 5.55 5.55	-	0.110%
231	Santander Holding V/R 05/31/35	SANUSA V6.342 05/31/	0.110%
232	Charles Schwab Corp/The 6.14 08/24/2034	SCHW V6.136 08/24/34	0.110%
233	Capital One Financial Co Sr Unsecured 01/37 Var	SHW 2.95 08/15/29	0.110%
234	Us Bancorp 5.68% 23Jan2035	USB V5.678 01/23/35	0.110%
235	Us Bancorp Sr Unsecured 07/37 Var	-	0.110%
236	Cf Industries Inc Company Guar 03/34 5.15	CF 5.15 03/15/34	0.110%
237	Eog Resources Inc 5.35% Jan 15, 2036	EOG 5.35 01/15/36	0.110%
238	Ecolab Inc 4.3% Jun 15, 2028	ECL 4.3 06/15/28	0.110%
239	Genuine Parts C 4.95% 08/15/29	GPC 4.95 08/15/29	0.110%
240	Hsbc Holdings Plc 4.76% Mar 29/33 4.762% 3/29/2033	HSBC V4.762 03/29/33	0.110%
241	Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035	HBAN V5.709 02/02/35	0.110%
242	Ing Groep Nv	INTNED 4.55 10/02/28	0.110%
243	Jpmorgan Chase & Co 2.18 06/01/2028	JPM V2.182 06/01/28	0.110%
244	Jackson National Life Global Funding Bond Fixed 5.35 % 09/16/2029	-	0.110%
245	L3Harris Technologies Inc. 5.40 07/31/2033	LHX 5.4 07/31/33	0.110%
246	Main Street Capital Corp 5.4 08/15/2028	MAIN 5.4 08/15/28	0.110%
247	Mastercard Inc 4.88% 09May2034	MA 4.875 05/09/34	0.110%
248	Amazon.Com Inc 5.17/09/2033	-	0.110%
249	Bank Of America Corp. 3.593 07/21/2028	BAC V3.593 07/21/28	0.110%
250	Broadcom Inc, 4.3% 15nov2032	AVGO 4.3 11/15/32	0.110%
251	Broadcom Inc. 0.05% Nov 15/31	AVGO 5.15 11/15/31	0.110%
252	American National Group 5.75% Due 10/01/2029	ANGINC 5.75 10/01/29	0.100%
253	American Express Co Sr Unsec 5.532 04-25-30/29	AXP V5.532 04/25/30	0.100%
254	American Homes 4 Rent Lp 5.5 07/15/2034	AMH 5.5 07/15/34	0.100%
255	Apollo Debt Solutions Bdc 6.7% Jul 29, 2031	APODS 6.7 07/29/31	0.100%
256	Apollo Debt Solutions Bdc 6.55% Mar 15, 2032	-	0.100%
257	Bank Of Nova Scotia/The 8 01-27-2084	BNS V8 01/27/84	0.100%
258	Berkshire Hathaway Energ 1.65 05/15/2031	BRKHEC 1.65 05/15/31	0.100%
259	Blackstone Private Credit Fund 6 2032-01-29	BCRED 6 01/29/32	0.100%
260	Broadridge Financial Solutions Inc 2.6% 01May2031	BR 2.6 05/01/31	0.100%
261	Accenture Capital Inc 4.25% 04Oct2031	ACN 4.25 10/04/31	0.100%
262	Accenture Capital Inc 4.5% 04Oct2034	ACN 4.5 10/04/34	0.100%
263	Adobe Inc 2.3%	ADBE 2.3 02/01/30	0.100%
264	Gilead Sciences Inc 0.049 05/20/2034	-	0.100%
265	Hsbc Holdings 6.547 06/20/2034	HSBC V6.547 06/20/34	0.100%
266	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.100%
267	Jpmorgan Chase & Co 4.255 10/22/2031	-	0.100%
268	Mondelez International Inc 6.5 11/01/2031	MDLZ 6.5 11/01/31	0.100%
269	Laboratory Corporation Of America Holdings	LH 4.8 10/01/34	0.100%
270	Marsh & Mclennan Cos Inc 5.15% 03/15/2034	MMC 5.15 03/15/34	0.100%
271	Marsh & Mclennan Companies Inc 4.85% Nov 15, 2031	MMC 4.85 11/15/31	0.100%
272	Marsh & Mclennan Cos Inc 5%, Due 03/15/2035	MMC 5 03/15/35	0.100%
273	Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029	RY V4.965 01/24/29 G	0.100%
274	Charles Schwab Corp/The 5.85% 19May2034	SCHW V5.853 05/19/34	0.100%
275	Servicenow Inc 1.4 09/01/2030	NOW 1.4 09/01/30	0.100%
276	Stryker Corp 4.25% 11Sep2029	SYK 4.25 09/11/29	0.100%
277	Synchrony Financial 5.15% 19-03-2029	SYF 5.15 03/19/29	0.100%
278	Synchrony Financial 5.935 02/08/2030	SYF V5.935 08/02/30	0.100%
279	Toronto-Dominion Bank (The) 7.25 2084-07-31	TD V7.25 07/31/84	0.100%
280	Universal Health Svcs 4.625%, Due 10/15/2029	UHS 4.625 10/15/29	0.100%
281	Vmware Inc. 2.20 08/15/2031	VMW 2.2 08/15/31	0.100%
282	Wells Fargo & Co 4.9% 25Jul2033	WFC V4.897 07/25/33	0.100%
283	Workday Inc 3.8% Apr 01, 2032	WDAY 3.8 04/01/32	0.100%
284	Nasdaq Inc Regd 5.55000000	NDAQ 5.55 02/15/34	0.100%
285	Nevada Power Company 3.7% May 01, 2029	BRKHEC 3.7 05/01/29	0.100%
286	Parker-hannifin Corp.	PH 3.25 06/14/29	0.100%
287	Philip Morris Intl Inc Sr Unsecured 11/32 5.75	PM 5.75 11/17/32	0.100%
288	Canadian Imperial Bank 7.000% Flt 10/28/85	CM V7 10/28/85	0.100%
289	Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031	CM V5.245 01/13/31	0.100%
290	Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec	-	0.100%
291	D R Horton Inc 1.4% Oct 15, 2027	DHI 1.4 10/15/27	0.100%
292	Fnb Corp/Pa 5.722 12/11/2030	FNB V5.722 12/11/30	0.100%
293	Fairfax Financial Holdings Limited 4.85 2028-04-17	FFHCN 4.85 04/17/28	0.100%
294	Fifth Third Bancorp 6.34% 27Jul2029	FITB V6.339 07/27/29	0.100%
295	Glp Capital Lp 4 01/15/2030	GLPI 4 01/15/30	0.100%
296	Cbre Services Inc 4.9% 15/Jan/2033	-	0.090%
297	Canadian Imperial Bank Of Commerce 4.58 09/08/2031	-	0.090%
298	Cardinal Health, Inc. 5.45 2034-02-15	CAH 5.45 02/15/34	0.090%
299	Citigroup Inc 5.411 2039-09-19	C V5.411 09/19/39	0.090%
300	Commonspirit 6.073 11/01/2027	CATMED 6.073 11/01/2	0.090%
301	Eog Resources Inc 4.38 Apr 15, 2030	EOG 4.375 04/15/30	0.090%
302	Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035	BRKHEC 5.8 01/15/35	0.090%
303	F&G Annuities & Life Inc.	FG 7.4 01/13/28	0.090%
304	Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15	WAB 4.7 09/15/28	0.090%
305	Goldman Sachs Var 04/29	GS V3.814 04/23/29	0.090%
306	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.090%
307	Hsbc Holdings 6.161 03/09/2029	HSBC V6.161 03/09/29	0.090%
308	Home Depot Inc 1.88% Sep 15, 2031	HD 1.875 09/15/31	0.090%
309	Trane Technologies Lux 3.8 03/21/2029	TT 3.8 03/21/29	0.090%
310	Jpmorgan Chase & Co 5.72 09/14/2033	JPM V5.717 09/14/33	0.090%
311	Jpmorgan Chase + Co Sr Unsecured 10/28 Var	JPM V4.505 10/22/28	0.090%
312	Jpmorgan Chase + Co Sr Unsecured 01/32 Var	-	0.090%
313	Keybank National Association 4.9 08/08/2032	KEY 4.9 08/08/32 BKN	0.090%
314	Lloyds Banking Group Plc 4.43% 04Nov2031	-	0.090%
315	M&T Bank Corporation 4.55 08/16/2028	MTB V4.553 08/16/28	0.090%
316	M&T Bank Corp 5.053 01/27/2034	MTB V5.053 01/27/34	0.090%
317	M+T Bank Corporation Sr Unsecured 01/29 Var	MTB V4.833 01/16/29	0.090%
318	Marriott International, Inc. 5.55 10-15-2028	MAR 5.55 10/15/28	0.090%
319	Marriott International Inc/Md 4.8 2030-03-15	MAR 4.8 03/15/30	0.090%
320	Royal Bank Of Canada Jr Subordina 11/84 Var	RY V6.35 11/24/84	0.090%
321	Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030	RY V4.65 10/18/30 GM	0.090%
322	Sba Communications Corp. 5.15%	-	0.090%
323	Santander Hold 6.499 03/09/2029	SANUSA V6.499 03/09/	0.090%
324	Synchrony Financial 3.950 12/01/2027	SYF 3.95 12/01/27	0.090%
325	Truist Financial 4.873 01/26/2029	TFC V4.873 01/26/29	0.090%
326	Truist Financial V/R 01/26/34	TFC V5.122 01/26/34	0.090%
327	Truist Financial Corp 5.435% Jan 24, 2030	TFC V5.435 01/24/30	0.090%
328	Tyco Electronics 2.5 02/04/2032	TEL 2.5 02/04/32	0.090%
329	Us Bancorp Regd V/R 5.384 01/23/30	USB V5.384 01/23/30	0.090%
330	Webster Financial Corp 4.1% 03/25/2029	WBS 4.1 03/25/29	0.090%
331	Mastercard Inc Sr Unsecured 01/35 4.55	MA 4.55 01/15/35	0.090%
332	Mckesson Corp Sr Unsecured 05/35 5.25	MCK 5.25 05/30/35	0.090%
333	Midamerican Energy Co 3.65 04/15/2029	BRKHEC 3.65 04/15/29	0.090%
334	Motorola Solutions Inc 2.3 11/15/2030	MSI 2.3 11/15/30	0.090%
335	O'Reilly Automotive Inc 4.7% 15Jun2032	ORLY 4.7 06/15/32	0.090%
336	Philip Morris In 5.25 2028-09-07	PM 5.25 09/07/28	0.090%
337	Philip Morris In 5.125 2031-02-13	PM 5.125 02/13/31	0.090%
338	Renaissancere Holdings Ltd 3.6 2029-04-15	RNR 3.6 04/15/29	0.090%
339	Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035	RIOLN 5.25 03/14/35	0.090%
340	Agree Lp 5.625 06/15/34	ADC 5.625 06/15/34	0.090%
341	Googl 4 3/8 11/15/32 4 2032-11-15	-	0.090%
342	Ameren Corporation 5.38% Mar 15, 2035	AEE 5.375 03/15/35	0.090%
343	American Electric Power Company, Inc. 7.05 12/15/2054	AEP V7.05 12/15/54 *	0.090%
344	Analog Devices Inc 4.25% 06/15/2028	ADI 4.25 06/15/28	0.090%
345	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.090%
346	Ares Capital Corp 5.8 03/08/2032	ARCC 5.8 03/08/32	0.090%
347	Assurant Inc 2.65% Jan 15, 2032	AIZ 2.65 01/15/32	0.090%
348	Athene Holding Ltd.	ATH 4.125 01/12/28	0.090%
349	Autodesk Inc 2.4% 12/15/31	ADSK 2.4 12/15/31	0.090%
350	Avery Dennison Corp 4.875% 12/06/2028	AVY 4.875 12/06/28	0.090%
351	Bat Capital Corp 2.26% Mar 25, 2028	BATSLN 2.259 03/25/2	0.090%
352	Bank Of America Corp 2.972 02/04/2033	BAC V2.972 02/04/33	0.090%
353	Bank Of Montreal 4.44% 01/14/2031	-	0.090%
354	Gnma_26-106 6.53 06/20/2056	-	0.090%
355	Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35	-	0.080%
356	Amazon.Com Inc 4.65 11/20/2035	-	0.080%
357	Amazon.Com Inc 0.0488 03/13/2036	-	0.080%
358	Amazon.Com Inc Amazon.Com Inc	-	0.080%
359	Aon North America Inc 5.15% 01Mar2029	AON 5.15 03/01/29	0.080%
360	Applovin Corp 5.375% 12/01/31	APP 5.375 12/01/31	0.080%
361	Automatic Data Processing Inc 4.45% Sep 09, 2034	ADP 4.45 09/09/34	0.080%
362	Bat Capital Corp Regd 5.83400000	BATSLN 5.834 02/20/3	0.080%
363	Banco Bilbao Vizcaya Arg 6.03% 13Mar2035	BBVASM V6.033 03/13/	0.080%
364	Bank Of America Corp Regd V/R Mtn 4.27100000	BAC V4.271 07/23/29	0.080%
365	Bank Of Montreal 7.7%	BMO V7.7 05/26/84	0.080%
366	Boston Scientif 2.65% 06/01/30	BSX 2.65 06/01/30	0.080%
367	Broadcom Inc 3.47% Apr 15, 2034	-	0.080%
368	Medtronic Globa 4.25% 03/30/28	MDT 4.25 03/30/28	0.080%
369	Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030	MUFG V5.258 04/17/30	0.080%
370	Motorola Solutions Inc 2.75% May 24, 2031	MSI 2.75 05/24/31	0.080%
371	Nomura Holdings, 5.605% 6jul2029, USD	NOMURA 5.605 07/06/2	0.080%
372	Omega Hlthcare Investors 4.75 1/15/2028	OHI 4.75 01/15/28	0.080%
373	Otis Worldwide Corp 2.565 15/02/2030	OTIS 2.565 02/15/30	0.080%
374	Pnc Bank Na 4.05% 07/26/2028	PNC 4.05 07/26/28 BK	0.080%
375	Pacificorp	BRKHEC 7.7 11/15/31	0.080%
376	Pioneer Natural Resources Co., 2.15%, due 01/15/2031	PXD 2.15 01/15/31	0.080%
377	Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035	AEP 5.2 01/15/35	0.080%
378	Public Service 5.85 11/15/2027	PEG 5.85 11/15/27	0.080%
379	Ralph Lauren Corp Sr Unsecured 06/32 5	RL 5 06/15/32	0.080%
380	Goldman Sachs Group Inc Variable Rate, Due 10/21/2036	-	0.080%
381	Hsbc Holdings Plc 5.79% May 13, 2036	HSBC V5.79 05/13/36	0.080%
382	Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036	-	0.080%
383	Hps Corporate Lending Fund 5.15% 04/02/2029	-	0.080%
384	Home Depot Inc 3.25% Apr 15, 2032	HD 3.25 04/15/32	0.080%
385	Jpmorgan Chase & V/R 01/23/29	JPM V3.509 01/23/29	0.080%
386	Keycorp V/R 03/06/35	KEY V6.401 03/06/35	0.080%
387	Keysight Technologies 5.35% 30Jul2030	KEYS 5.35 07/30/30	0.080%
388	Kilroy Realty Lp	KRC 2.65 11/15/33	0.080%
389	Leidos Inc 5.75 3/15/2033	LDOS 5.75 03/15/33	0.080%
390	M&T Bank Corporat V/R 03/13/32	MTB V6.082 03/13/32	0.080%
391	Cadence Design Systems, Inc. 4.7 2034-09-10	CDNS 4.7 09/10/34	0.080%
392	Canadian Imperial Bank Of Commerce 4.631 2030-09-11	CM V4.631 09/11/30	0.080%
393	Carlisle Cos Inc 2.200000% 03/01/2032	CSL 2.2 03/01/32	0.080%
394	Chevron Usa Inc 4.69% Apr 15, 2030	CVX 4.687 04/15/30	0.080%
395	Chubb Ina Holdings Llc 4.9% Aug 15, 2035	CB 4.9 08/15/35	0.080%
396	Deutsche Bank Ag/New York Ny	DB V3.742 01/07/33	0.080%
397	Enterprise Products Operating Company Guar 08/77 Var	EPD V5.25 08/16/77 E	0.080%
398	Exxon Mobil Corp 2.61% Oct 15, 2030	XOM 2.61 10/15/30	0.080%
399	Meta Platforms Inc 4.20%, Due 11/15/2030	-	0.080%
400	Fifth Third Banc 4.772 07/28/2030	FITB V4.772 07/28/30	0.080%
401	Westinghouse Air 5.5% 05/29/35	WAB 5.5 05/29/35	0.080%
402	Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17	-	0.080%
403	Salesforce Inc 5.20%, Due 03/15/2033	-	0.080%
404	Santander Holdings Usa Inc 6.17% Jan 09, 2030	SANUSA V6.174 01/09/	0.080%
405	Charles Schwab Corp Sr Unsecured 11/31 Var	-	0.080%
406	Sprint Capital Corp 8.75 03/15/2032	S 8.75 03/15/32	0.080%
407	Tt 5.1 06/13/34	TT 5.1 06/13/34	0.080%
408	Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029	-	0.080%
409	Truist Financial Corp Mtn 4.96% Oct 23, 2036	-	0.080%
410	Unana 3.5 03/22/28	UNANA 3.5 03/22/28	0.080%
411	Verisign Inc 2.7% Jun 15, 2031	VRSN 2.7 06/15/31	0.080%
412	Vici Properties Lp Sr Unsecured 04/35 5.625	VICI 5.625 04/01/35	0.080%
413	Visa Inc 4.7 02/12/2036	-	0.080%
414	Wec Energy Group Inc 5.15 10/01/2027	WEC 5.15 10/01/27	0.080%
415	Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23	WFC V5.198 01/23/30	0.080%
416	Roper Technologies Inc Sr Unsecured 09/35 5.1	ROP 5.1 09/15/35	0.070%
417	Santander Uk Group Hldgs Regd V/R 6.53400000	SANUK V6.534 01/10/2	0.070%
418	Sherwin-Williams Company (The) 4.8% Sep 01, 2031	SHW 4.8 09/01/31	0.070%
419	Sprint Capital Corp 6.875 11/15/2028	S 6.875 11/15/28	0.070%
420	Stryker Corp Regd 4.85000000	SYK 4.85 12/08/28	0.070%
421	Targa Resources Partners Lp 4% Jan 15, 2032	TRGP 4 01/15/32	0.070%
422	Targa Resources Corp Sr Unsecured 03/33 6.125	TRGP 6.125 03/15/33	0.070%
423	Teledyne Technologies, 2.75% 1Apr2031, USD	TDY 2.75 04/01/31	0.070%
424	Toronto-D Vrn 10/31/85	-	0.070%
425	Us Bancorp Var 07/30	USB V5.1 07/23/30	0.070%
426	Unitedhealth Grp 4.5 04/15/2033	UNH 4.5 04/15/33	0.070%
427	Verisk Analytics Inc 5.25% Mar 15, 2035	VRSK 5.25 03/15/35	0.070%
428	Vulcan Materials Company 3.5 Jun 01, 2030	VMC 3.5 06/01/30	0.070%
429	Wells Fargo & Co 3.584% 05/22/2028	WFC V3.584 05/22/28	0.070%
430	Cdw Llc 3.57% Dec 01, 2031	CDW 3.569 12/01/31	0.070%
431	Banque Canadienne Imperiale De Commerce 6.092 10-03-2033	CM 6.092 10/03/33	0.070%
432	Cheniere Energy Partners Company Guar 01/32 3.25	CQP 3.25 01/31/32	0.070%
433	Cheniere Energy Inc Sr Unsecured 04/34 5.65	LNG 5.65 04/15/34	0.070%
434	Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029	CHCOCH 3.7 11/15/29	0.070%
435	Chevron Corp 2.24% 05/11/2030	CVX 2.236 05/11/30	0.070%
436	Citigroup Inc. 2.666% 29-Jan-2031	C V2.666 01/29/31	0.070%
437	Citigroup Inc	C V2.561 05/01/32	0.070%
438	Citigroup Inc Sr Unsecured 11/33 Var	C V6.27 11/17/33	0.070%
439	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.070%
440	Coca-cola Co 1.65 Jun 01, 2030	KO 1.65 06/01/30	0.070%
441	Coca-Cola Co/The 4.65 2034-08-14	KO 4.65 08/14/34	0.070%
442	Dr Horton Inc Corporate Bonds	DHI 5 10/15/34	0.070%
443	Eqt, 5.750% Feb. 01 34	EQT 5.75 02/01/34	0.070%
444	Epr Properties Sr Unsecured 11/30 4.75	-	0.070%
445	Ebay Inc 4.25% 03/06/29	-	0.070%
446	Evergy Inc 2.9% 09/15/2029	EVRG 2.9 09/15/29	0.070%
447	Fairfax Finl Hld 5.625 08/16/2032	FFHCN 5.625 08/16/32	0.070%
448	First Citizens Bancshares Inc 6.25% Mar 12, 2040	FCNCA V6.254 03/12/4	0.070%
449	Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15	GLPI 5.3 01/15/29	0.070%
450	Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033	GLPI 6.75 12/01/33	0.070%
451	Mcdonalds Corporation Mtn 4.95% Mar 03, 2035	MCD 4.95 03/03/35	0.070%
452	Mondelez International Inc 3% Mar 17, 2032	MDLZ 3 03/17/32	0.070%
453	Mondelez International Inc 4.75 2029-02-20	MDLZ 4.75 02/20/29	0.070%
454	Morgan Stanley Sr Unsec 6.342% 10-18-33/32	MS V6.342 10/18/33	0.070%
455	Motorola Solutions Inc. 5.55 08/15/2035	MSI 5.55 08/15/35	0.070%
456	Nmi Holdings Inc 6% 08/15/2029	NMIH 6 08/15/29	0.070%
457	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5	NXPI 5 01/15/33	0.070%
458	Netapp Inc 5.5% Mar 17, 2032	NTAP 5.5 03/17/32	0.070%
459	Netflix Inc. 6.375% 15-may-29	NFLX 6.375 05/15/29	0.070%
460	Netflix Inc Corporate Bonds 4.9 2034-08-15	NFLX 4.9 08/15/34	0.070%
461	Novartis Capital Corp 4.2% 18Sep2034	NOVNVX 4.2 09/18/34	0.070%
462	Orly 3.9 06/01/29	ORLY 3.9 06/01/29	0.070%
463	Oracle Corp 6.15 11/09/2029	ORCL 6.15 11/09/29	0.070%
464	Paychex Inc 5.6% 04/15/2035	PAYX 5.6 04/15/35	0.070%
465	Philip Morris Intl Inc Regd 5.62500000	PM 5.625 09/07/33	0.070%
466	Philip Morris In 4.875 2029-02-13	PM 4.875 02/13/29	0.070%
467	Pioneer Natural Resources Company 1.9 Aug 15, 2030	PXD 1.9 08/15/30	0.070%
468	Prudential Financial Inc 03/11/2024 Var 03/15/2054	PRU V6.5 03/15/54	0.070%
469	Regions Financial Corp 5.72% 06Jun2030	RF V5.722 06/06/30	0.070%
470	Genuine Parts Company 2.75 02/01/2032	GPC 2.75 02/01/32	0.070%
471	Haleon Us Capital Llc Callable Notes Fixed 5.375%	-	0.070%
472	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.070%
473	Host Hotels & Resorts Lp 5.7% Jun 15, 2032	HST 5.7 06/15/32	0.070%
474	Huntington Bancshares Inc(Fxd-Frn) 4.62% Jan 28, 2032	-	0.070%
475	Intercontinental Exchange Inc 5.15 09/01/2033	-	0.070%
476	Jpmorgan Chase & Co 2.58 04/22/2032	JPM V2.58 04/22/32	0.070%
477	Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029	JCI 5.5 04/19/29	0.070%
478	Kla Corp Regd 4.65000000	KLAC 4.65 07/15/32	0.070%
479	Kinder Morgan Inc Callable Notes Fixed 5.55%	-	0.070%
480	Leidos Inc 4.375 05/15/2030	LDOS 4.375 05/15/30	0.070%
481	Len 5.2 07/30/30 5.2% 07/30/2030	LEN 5.2 07/30/30	0.070%
482	M&T Bank Corporation Regd V/R Mtn 5.38500000	MTB V5.385 01/16/36	0.070%
483	Mplx Lp 5.4% Apr 01, 2035	MPLX 5.4 04/01/35	0.070%
484	Main Street Capital, 6.950% Mar. 01 29	MAIN 6.95 03/01/29	0.070%
485	Manulife Financial Corp.	MFCCN V4.061 02/24/3	0.070%
486	Mastec, Inc. 5.90% Jun 15/29	MTZ 5.9 06/15/29	0.070%
487	Keycorp Mtn 5.12% Apr 04, 2031	-	0.070%
488	Ahold Finance 6.875% 05/01/29	ADNA 6.875 05/01/29	0.070%
489	Airbnb Inc 5.25% Mar 16, 2036	-	0.070%
490	Ally Financial In V/R 07/31/33 5.548 2033-07-31	ALLY V5.548 07/31/33	0.070%
491	American Tower 5.65% 03/15/33	AMT 5.65 03/15/33	0.070%
492	Elevance Health Inc 4.6 09/15/2032	-	0.070%
493	Aon North America Inc 5.30 03/01/2031	AON 5.3 03/01/31	0.070%
494	Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033	APO 6.375 11/15/33	0.070%
495	Applovin Corp 5.13% Dec 01, 2029	APP 5.125 12/01/29	0.070%
496	Ares Capital Corp 5.95% 15Jul2029	ARCC 5.95 07/15/29	0.070%
497	Astrazeneca Finance Llc 5% 02/26/2034	AZN 5 02/26/34	0.070%
498	Athene Holding Ltd	ATH 3.5 01/15/31	0.070%
499	B.A.T Capital Corporation 7.75 10/19/2032	BATSLN 7.75 10/19/32	0.070%
500	Bank Of America Corp 2.482 09/21/2036	BAC V2.482 09/21/36	0.070%
501	Bank Of Nova Var 11/32	BNS V4.74 11/10/32	0.070%
502	Blackstone Private Credit Fund 4 01/15/2029	BCRED 4 01/15/29	0.070%
503	Blackstone Private Credit Fund 6 2034-11-22	BCRED 6 11/22/34	0.070%
504	Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034	BX 5 12/06/34	0.070%
505	Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15	-	0.070%
506	Accenture Capital Inc 5.3 07/10/2033	-	0.070%
507	Adobe Inc 4.95 04/04/2034	ADBE 4.95 04/04/34	0.070%
508	Agilent Technologies Inc 2.3% Mar 12, 2031	A 2.3 03/12/31	0.070%
509	Accent 4.05% 10/04/29	ACN 4.05 10/04/29	0.060%
510	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.060%
511	Rio Tinto Alcan Inc. 6.125% 12/15/2033	RIOLN 6.125 12/15/33	0.060%
512	Allegion Us Holding Co Inc 5.6% 05/29/2034	ALLE 5.6 05/29/34	0.060%
513	American Homes 4 Rent Lp 4.25% 02/15/2028	AMH 4.25 02/15/28	0.060%
514	Aon Corp/Aon Glo 5.35 02/28/2033	AON	0.060%
515	Apollo Debt Solutions Bdc 6.9% Apr 13, 2029	APODS 6.9 04/13/29	0.060%
516	Aptargroup Inc	ATR 3.6 03/15/32	0.060%
517	Atmos Energy Corp 5.9% 11/15/2033	ATO 5.9 11/15/33	0.060%
518	Autonation Inc 3.8 11/15/2027	AN 3.8 11/15/27	0.060%
519	Banco Santander 6.35% 03/14/34	SANTAN 6.35 03/14/34	0.060%
520	Bank Of America Corp Mtn 4.95 07/22/2028	BAC V4.948 07/22/28	0.060%
521	Bank Of America Corp 5.02% 22Jul2033	BAC V5.015 07/22/33	0.060%
522	Blackstone Secured Lending Fund 5.35 2028-04-13	BXSL 5.35 04/13/28	0.060%
523	Broadcom Inc. 3.14% 11/15/2035	-	0.060%
524	Broadcom Inc 4.9 07/15/2032	AVGO 4.9 07/15/32	0.060%
525	Western Midstream Operating Lp 6.35%	WES 6.35 01/15/29	0.060%
526	Mcdonald'S Corp. 4.6 09/09/2032	MCD 4.6 09/09/32 MTN	0.060%
527	Mcdonald'S Corp 4.95 08/14/2033	MCD 4.95 08/14/33	0.060%
528	Mckesson Corp 4.25% Sep 15, 2029	MCK 4.25 09/15/29	0.060%
529	Medtronic Inc	MDT 4.375 03/15/35	0.060%
530	Micron Technology, Inc. 2.703%, 4/15/32	MU 2.703 04/15/32	0.060%
531	Midamerican Energy Co.	BRKHEC 6.75 12/30/31	0.060%
532	Mondelez International Inc 2.75 Apr 13, 2030	MDLZ 2.75 04/13/30	0.060%
533	Mondelez International Sr Unsecured 05/28 4.25	MDLZ 4.25 05/06/28	0.060%
534	Moody'S Corp 4.25 08/08/2032	MCO 4.25 08/08/32	0.060%
535	Motorola Solutions Inc 5.4 04/15/2034	MSI 5.4 04/15/34	0.060%
536	Nvr, Inc., 3.0%, 5/15/2030	NVR 3 05/15/30	0.060%
537	National Fuel Gas Company 5.95% Mar 15, 2035	NFG 5.95 03/15/35	0.060%
538	Nisource Inc 5.4 06/30/2033	NI 5.4 06/30/33	0.060%
539	Novartis Capital Corp 4.6% Mar 18, 2033	-	0.060%
540	O'Reilly Automotive Inc 5.0% 08/19/2034	ORLY 5 08/19/34	0.060%
541	Omega Hlthcare Investors 3.375 02/01/2031	OHI 3.375 02/01/31	0.060%
542	Oracle Corp. 2.95 2030-04-01	ORCL 2.95 04/01/30	0.060%
543	Oracle Corporation 5.20% Sep 26, 2035	-	0.060%
544	Oracle Corp 02/04/2036	-	0.060%
545	Pacificorp 5.3 2031-02-15	BRKHEC 5.3 02/15/31	0.060%
546	Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034	PAA 5.7 09/15/34	0.060%
547	Progress Energy 7.75% 03/01/31	DUK 7.75 03/01/31	0.060%
548	Relx Capital, Inc. 3% 5/22/2030	RELLN 3 05/22/30	0.060%
549	Roper Technologies Inc,1.75,2031-02-15	ROP 1.75 02/15/31	0.060%
550	Sabra Health Care Lp Company Guar 12/31 3.2	SBRA 3.2 12/01/31	0.060%
551	Santander Uk Grou V/R 09/22/29	-	0.060%
552	Santander Holdings USA Inc 6.57 06/12/2029	SANUSA V6.565 06/12/	0.060%
553	Charles Schwab Corp/The 5.64 05/19/2029	SCHW V5.643 05/19/29	0.060%
554	Southern Co 5.2 06/15/2033	SO 5.2 06/15/33	0.060%
555	Steel Dynamics Inc Regd 5.37500000 08/15/2034	STLD 5.375 08/15/34	0.060%
556	Td Synnex Corp 4.3% 01/29	-	0.060%
557	Synchrony Financial 5.45 03/06/2031	SYF V5.45 03/06/31	0.060%
558	Tjx Companies Inc 3.88 Apr 15, 2030	TJX 3.875 04/15/30	0.060%
559	Tapestry Inc 5.5% Mar 11, 2035	TPR 5.5 03/11/35	0.060%
560	Targa Resources Corp Company Guar 01/29 4.35 4.35	-	0.060%
561	Tencent Music Entertainment , Callable 2.000%, 2 0 3 0 - 0 9 - 0 3	TME 2 09/03/30	0.060%
562	Texas Eastern Transmissi 7 2032-07-15	SEP 7 07/15/32	0.060%
563	Totalenergies Capital Usa Llc 4.569 01/13/2033	-	0.060%
564	Tractor Supply Co 1.75 11/01/2030	TSCO 1.75 11/01/30	0.060%
565	Transcanada Trust 5.3% 03/15/2077	TRPCN V5.3 03/15/77	0.060%
566	Truist Var 04/32	-	0.060%
567	Unilever Capital Corp. 4.625% 2034-08-12	UNANA 4.625 08/12/34	0.060%
568	Universal Hlth S 2.65 10/15/2030	UHS 2.65 10/15/30	0.060%
569	Universal Health Services Inc 5.5 09/01/2031	-	0.060%
570	Vale Overseas Ltd 3.75 Jul 08, 2030	VALEBZ 3.75 07/08/30	0.060%
571	Vale Overseas 6.125 06/12/2033	VALEBZ 6.125 06/12/3	0.060%
572	Verisk Analytics Inc 5.75 04/01/2033	VRSK 5.75 04/01/33	0.060%
573	Verisk Analytic 5.25% 06/05/34	VRSK 5.25 06/05/34	0.060%
574	Vici Properties Lp 5.4 10/15/2031	-	0.060%
575	Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028	VMW 1.8 08/15/28	0.060%
576	W.P. Carey, 2.25% 1Apr2033, USD	WPC 2.25 04/01/33	0.060%
577	Brookfield Finance Inc. 6.35 01-05-2034	BNCN 6.35 01/05/34	0.060%
578	Cincinnati Financial Corp.	CINF 6.125 11/01/34	0.060%
579	Cisco Systems Inc Corp. Note 2034-02-26	CSCO 5.05 02/26/34	0.060%
580	Citigroup Inc 4.91 05/24/2033	C V4.91 05/24/33	0.060%
581	Copt Defense Properties Lp 2%	CDP 2 01/15/29	0.060%
582	Cubesmart Lp 2.5 02/15/2032	CUBE 2.5 02/15/32	0.060%
583	Deutsche Bank Ag/new York Ny	DB V4.875 12/01/32	0.060%
584	Essex Portfolio Lp,5.5,2034-04-01	ESS 5.5 04/01/34	0.060%
585	F And G Annuities And Life Inc Corp. Note	FG 6.5 06/04/29	0.060%
586	Fifth Third Bancorp 5.141%	-	0.060%
587	Fifth Third Bancorp Callable Notes Fixed 4% 4.0% 02/01/2029	-	0.060%
588	Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032	GLPI 3.25 01/15/32	0.060%
589	Glp Capital Lp 5.625 09/15/2034	GLPI 5.625 09/15/34	0.060%
590	Corporate Bonds 8 11/01/2031	ALLY 8 11/01/31 *	0.060%
591	Gilead Sciences Inc 1.65% Oct 01, 2030	GILD 1.65 10/01/30	0.060%
592	Gilead Sciences Inc 4.45/20/2029	-	0.060%
593	Gilead Sciences Inc Callable Notes Fixed 4.6% 4.6% 05/20/2031	-	0.060%
594	Goldman Sachs Group Inc/the 4.223% 05/01/2029	GS V4.223 05/01/29	0.060%
595	Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032	HSBC V2.804 05/24/32	0.060%
596	Hsbc Holdings Plc Subordinated 09/36 Var	-	0.060%
597	Hps Corporate Lending Fund 5.95% 04/14/2032	HLEND 5.95 04/14/32	0.060%
598	Host Hotels And Resorts Lp 5.7% 07/01/2034	HST 5.7 07/01/34	0.060%
599	Host Hotels & Resorts Lp 5.5% Apr 15, 2035	HST 5.5 04/15/35	0.060%
600	Invitation Hom 4.875% 02/01/35	INVH 4.875 02/01/35	0.060%
601	Jabil Inc 3.6 01/15/2030	JBL 3.6 01/15/30	0.060%
602	Jpmorgan Chase & Co 2.07 06/01/2029	JPM V2.069 06/01/29	0.060%
603	Johnson Controls International Plc 4.9 12/01/2032	JCI 4.9 12/01/32	0.060%
604	Keycorp 4.79% 01Jun2033	KEY V4.789 06/01/33	0.060%
605	Keybank National Association	KEY 5.85 11/15/27 BK	0.060%
606	Keysight Technologies Inc 4.95% Oct 15, 2034	KEYS 4.95 10/15/34	0.060%
607	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.060%
608	Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029	MMC 4.375 03/15/29	0.060%
609	Marriott International Inc 3.5 Oct 15, 2032	MAR 3.5 10/15/32 GG	0.060%
610	Mastercard Inc 4.85 03/09/2033	MA 4.85 03/09/33	0.060%
611	Gilead Sciences Inc 1.2 10/01/2027	GILD 1.2 10/01/27	0.050%
612	Ww Grainger, Inc. 4.45 2034-09-15	GWW 4.45 09/15/34	0.050%
613	Hf Sinclair Corp 5% Feb 01, 2028	DINO 5 02/01/28	0.050%
614	Hsbc Holdings Plc 3.97% 05/22/2030	HSBC V3.973 05/22/30	0.050%
615	Hsbc Holdings 5.402 08/11/2033	HSBC V5.402 08/11/33	0.050%
616	Hps Corporate Lending Fu Sr Unsecured 06/30 5.85 5.85	-	0.050%
617	Haleon Us Capital Llc Callable Notes Fixed 4.625%	-	0.050%
618	Heico Corp 5.25 2028/08/01	HEI 5.25 08/01/28	0.050%
619	Hubbell Inc	HUBB	0.050%
620	Ing Groep Nv 0.0542 03/23/2037	-	0.050%
621	Trane Technologies Holdco Inc 3.75% 08/21/2028	TT 3.75 08/21/28	0.050%
622	INTUIT INC 5.125% 09/15/28	INTU 5.125 09/15/28	0.050%
623	Jacobs Engineering Group Inc 5.9 2033-03-01	J 5.9 03/01/33	0.050%
624	KEURig Dr Pepper Inc Company Guar 04/29 3.95	KDP	0.050%
625	Keycorp 5.31 01/28/2037	-	0.050%
626	Lam Research Corp. 1.90% 15 Jun 2030	LRCX 1.9 06/15/30	0.050%
627	Lii 5.5 09/15/28	LII 5.5 09/15/28	0.050%
628	Lloyds Banking Group Plc 4.55 08/16/2028	LLOYDS 4.55 08/16/28	0.050%
629	Lowes Companies Inc 5 04/15/2033	LOW 5 04/15/33	0.050%
630	Marriott International Inc 4.63 Jun 15, 2030	MAR 4.625 06/15/30 F	0.050%
631	Marriott International Inc/Md 4.9 04/15/2029	MAR 4.9 04/15/29	0.050%
632	Masco Corporation 2% Feb 15, 2031	MAS 2 02/15/31	0.050%
633	Mastercard Inc 4.875 03/09/2028	MA 4.875 03/09/28	0.050%
634	Royal Bank of Scotland Group Plc	NWG V4.445 05/08/30	0.050%
635	Natwest Group Plc 5.076 01-27-2030	NWG V5.076 01/27/30	0.050%
636	Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000	RY 2.3 11/03/31 GMTN	0.050%
637	S&P Global Inc 2.7 03/01/2029	SPGI 2.7 03/01/29	0.050%
638	S&P Global Inc 5.25 2033-09-15	SPGI 5.25 09/15/33	0.050%
639	Sabine Pass Liquefaction Llc 4.2 03/15/2028	SPLLLC 4.2 03/15/28	0.050%
640	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	SPLLLC 4.5 05/15/30	0.050%
641	Steel Dynamics Inc	STLD 3.45 04/15/30	0.050%
642	Stifel Financial Corp 4.00% 2030-05-15	SF	0.050%
643	Stryker Corp 3.65% 03/07/2028	SYK 3.65 03/07/28	0.050%
644	Stryker Corporation 4.63% Sep 11, 2034	SYK 4.625 09/11/34	0.050%
645	Sun Communities 2.7 07/15/2031	SUI 2.7 07/15/31	0.050%
646	Sun Communities Operating Lp 4.2% Apr 15, 2032	SUI 4.2 04/15/32	0.050%
647	Suncor Energy Inc.	SUCN 7.15 02/01/32	0.050%
648	Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625	SNV 5.625 02/15/28	0.050%
649	3m Co. 3.375% 2029-03-01	MMM 3.375 03/01/29 M	0.050%
650	Toronto-Dominion Bank/The 4.93 10/15/2035	-	0.050%
651	Us Bancorp 5.836 06/12/2034	USB V5.836 06/12/34	0.050%
652	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	0.050%
653	Veralto Corp 5.35% 09/18/28	VLTO 5.35 09/18/28	0.050%
654	Veralto Corp 5.45% Sep 18, 2033	VLTO 5.45 09/18/33	0.050%
655	Vici Properties Lp 5.13% Nov 15, 2031	VICI 5.125 11/15/31	0.050%
656	Vulcan Materials Company 4.95% Dec 01, 2029	VMC 4.95 12/01/29	0.050%
657	Westpac Banking Corp Regd V/R 3.02000000	WSTP V3.02 11/18/36	0.050%
658	Westpac Banking Corp 6.82 2033-11-17	WSTP 6.82 11/17/33	0.050%
659	Willis North Ame 5.35 05/15/2033	WTW 5.35 05/15/33	0.050%
660	Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15	-	0.050%
661	Woodside Finance 5.1% 09/12/34	WDSAU 5.1 09/12/34	0.050%
662	Zoetis Inc 2 May 15, 2030	ZTS 2 05/15/30	0.050%
663	Mcdonald'S Corp 2.125 03/01/2030	MCD 2.125 03/01/30 M	0.050%
664	Mcdonald'S Corp 4.8 08/14/2028	MCD 4.8 08/14/28	0.050%
665	Mckesson Corp 5.1 07/15/2033	MCK 5.1 07/15/33	0.050%
666	Mckesson Corp 4.65 05/30/2030	MCK 4.65 05/30/30	0.050%
667	Mitsubishi Ufj Fin Grp 4.847 4/21/2032 4.847 2032-04-21	-	0.050%
668	Nnn Reit Inc Sr Unsecured 02/31 4.6	NNN 4.6 02/15/31	0.050%
669	Nisource Inc 5.25 03/30/2028	NI 5.25 03/30/28	0.050%
670	O'reilly Automotive Inc 3.6% 09/01/2027	ORLY 3.6 09/01/27	0.050%
671	Occidental Petroleum Corp	OXY 7.5 05/01/31	0.050%
672	Pnc Financial Services Regd V/R 5.67600000	PNC V5.676 01/22/35	0.050%
673	Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035	PNC V5.401 07/23/35	0.050%
674	Pacificorp 3.50% 15 Jun 2029	BRKHEC 3.5 06/15/29	0.050%
675	Pentair Finance Sa 5.9 07/15/2032	PNR 5.9 07/15/32	0.050%
676	Philip Morris International Inc 2.10% 2030-05-01	PM 2.1 05/01/30	0.050%
677	Philip Morris Intl Inc Sr Unsecured 04/35 4.875	PM 4.875 04/30/35	0.050%
678	Pinnacle Financial Partners Inc 5.60% 05/19/2031	-	0.050%
679	PWR 4 1/2 01/15/31 4.5% 01/15/2031	PWR 4.5 01/15/31	0.050%
680	Quanta Services Inc. 5.1% Aug 09, 2035	PWR 5.1 08/09/35	0.050%
681	Relx Capital Inc 4.75 05/20/2032	RELLN 4.75 05/20/32	0.050%
682	Citizens Bank Na 4.58 08/09/2028	CFG V4.575 08/09/28	0.050%
683	Regions Bank (Fix-Frn) 4.75% 07/27/2029	-	0.050%
684	Broadcom Inc 4.80%, Due 02/15/2036	-	0.050%
685	Brown & Brown Inc Regd 4.50000000 03/15/2029	BRO 4.5 03/15/29	0.050%
686	Cdw Llc 5.1 01/03/2030	CDW 5.1 03/01/30	0.050%
687	Ch Robinson Worldwide Sr Unsecured 04/28 4.2	CHRW 4.2 04/15/28	0.050%
688	Cna Financial Corp 2.05 08/15/2030	CNA 2.05 08/15/30	0.050%
689	Cna Financial 5.5 06/15/2033	CNA 5.5 06/15/33	0.050%
690	Capital One Finan V/R 05/10/33	COF V5.268 05/10/33	0.050%
691	Cardinal Health Inc 5% Nov 15, 2029	CAH 5 11/15/29	0.050%
692	Carlisle Cos Inc 2.75 03/01/2030	CSL 2.75 03/01/30	0.050%
693	Cintas Corp No 2 4% 01May2032	CTAS 4 05/01/32	0.050%
694	Cintas Corp No 2 4.2 05/01/2028	CTAS 4.2 05/01/28	0.050%
695	Clorox Company 4.4 05/01/2029	CLX 4.4 05/01/29	0.050%
696	Continental Resources Inc.0.0438 Jan 15 2028	CLR 4.375 01/15/28	0.050%
697	Costco Wholesale Corporation 1.75 Apr 20, 2032	COST 1.75 04/20/32	0.050%
698	Deutsche Telekom International Fin 06/15/2030	DT 8.25 06/15/30	0.050%
699	Discover Bank Sr Unsecured 09/28 4.65	COF 4.65 09/13/28 BK	0.050%
700	Dominion Energy Inc 7 06/01/2054	D V7 06/01/54 B	0.050%
701	Dover Corp 2.95 11/04/2029	DOV 2.95 11/04/29	0.050%
702	Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7	-	0.050%
703	Factset Research Systems Inc. 3.45 03/01/2032	FDS 3.45 03/01/32	0.050%
704	Fedex Fre 5.25% 03/15/36	-	0.050%
705	Alexandria Real Estate Equities In 1.88 Feb 01, 2033	ARE 1.875 02/01/33	0.050%
706	Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13	-	0.050%
707	Elevance Health, Inc. 4.00% Sep 15, 2028	-	0.050%
708	Aon Corp 3.75% 05/02/29	AON 3.75 05/02/29	0.050%
709	Aon Corp 2.8 May 15, 2030	AON 2.8 05/15/30	0.050%
710	Aon Corporation / Aon Global Holdings Plc	AON 2.6 12/02/31	0.050%
711	Ares Capital Corp Sr Unsecured 09/30 5.5	ARCC 5.5 09/01/30	0.050%
712	Athene Holding Ltd 6.15 Apr 03, 2030	ATH 6.15 04/03/30	0.050%
713	Athene Holding Ltd 6.65 02/01/2033	ATH 6.65 02/01/33	0.050%
714	Atmos Energy Corp Regd 1.50000000	ATO 1.5 01/15/31	0.050%
715	Autozone Inc 6.55 11-01-2033	AZO 6.55 11/01/33	0.050%
716	Bank Of America Corp 5.425 2035-08-15	BAC V5.425 08/15/35	0.050%
717	Bank Nova Scoti 7.35 4/85	BNS V7.35 04/27/85	0.050%
718	Blackstone Private Credit Fund 5.6% 11/22/2029	BCRED 5.6 11/22/29	0.050%
719	Block Financial 3.875 08/15/2030	HRB 3.875 08/15/30	0.050%
720	Booz Allen Hamilton Inc 5.95 08-04-2033	BAH 5.95 08/04/33	0.050%
721	Abbott Laboratories 3.70% 03/09/2029 3.7	-	0.050%
722	Adobe Inc 4.8% 04Apr2029	ADBE 4.8 04/04/29	0.050%
723	Agilent Technologies Inc 2.1 06/04/2030	A 2.1 06/04/30	0.040%
724	Alleghany Corporation 3.63 May 15, 2030	Y 3.625 05/15/30	0.040%
725	Allegion Plc Company Guar 10/29 3.5	ALLE 3.5 10/01/29	0.040%
726	Altria Group, Inc. 6.2 11-01-2028	MO 6.2 11/01/28	0.040%
727	Altria Group Inc. 6.875 2033-11-01	MO 6.875 11/01/33	0.040%
728	Altria Group Inc 5.63% Feb 06, 2035	MO 5.625 02/06/35	0.040%
729	Howmet Aerospace Inc Sr Unsecured 01/28 6.75	HWM 6.75 01/15/28	0.040%
730	Hess Corporation 7.3% Aug 15, 2031	HES 7.3 08/15/31	0.040%
731	Hes 7.125 03/15/33	HES 7.125 03/15/33	0.040%
732	Ameren Corp Corp. Note 01/15/2029	AEE 5 01/15/29	0.040%
733	American Express Co 4.731 04/25/2029	AXP V4.731 04/25/29	0.040%
734	American Financial Group Inc 5.25 Apr 02, 2030	AFG 5.25 04/02/30	0.040%
735	Amerisourcebergen Corporation 2.8 May 15, 2030	COR 2.8 05/15/30	0.040%
736	Cencora Inc 5.125% 02/15/2034	COR 5.125 02/15/34	0.040%
737	Analog Devices Inc Corp. Note	ADI 5.05 04/01/34	0.040%
738	Aon North America Inc / Aon Global Holdings Plc 5.625 % 09/17/2031	-	0.040%
739	Aon Corp 4.5% Dec 15 28	AON 4.5 12/15/28	0.040%
740	Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2	-	0.040%
741	Apple Inc	AAPL 2.2 09/11/29	0.040%
742	Athene Global Funding Mtn 144A 2031-08-20	-	0.040%
743	Autozone Inc 4.75 08/01/2032	AZO 4.75 08/01/32	0.040%
744	Autozone, Inc. 6.25 11-01-2028	AZO 6.25 11/01/28	0.040%
745	Autozone Inc 5.1% Jul 15, 2029	AZO 5.1 07/15/29	0.040%
746	Avalonbay Communities Inc 1.9% Dec 01, 2028	AVB 1.9 12/01/28	0.040%
747	Avery Dennison Corporation2.65% 04/30/2030	AVY 2.65 04/30/30	0.040%
748	Avery Dennison 5.75 03/15/2033	AVY 5.75 03/15/33	0.040%
749	Axis Specialty Finance Llc 4.9% 01/15/2040	AXS V4.9 01/15/40	0.040%
750	Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027	BHI 3.337 12/15/27	0.040%
751	Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03	-	0.040%
752	Banco Santander Sa Sr Unsecured 04/28 4.379	SANTAN 4.379 04/12/2	0.040%
753	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.040%
754	Bank Of Amer Crp 5.202 04/25/2029	BAC V5.202 04/25/29	0.040%
755	Barclays Plc 6.036 03/12/2055	BACR V5.335 09/10/35	0.040%
756	Black Hills Corp 6% 01/15/2035	BKH 6 01/15/35	0.040%
757	Blackstone Private Credit Fund 7.3% 11/27/2028	BCRED 7.3 11/27/28	0.040%
758	Blackstone Private Credit Fund Callable Notes 6.25% 01/25/2031	BCRED 6.25 01/25/31	0.040%
759	Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29	BWP 4.8 05/03/29	0.040%
760	Brixmor Operating Partnership Lp 4.125 05-15-2029	BRX 4.125 05/15/29	0.040%
761	Broadcom Inc 4.15 Nov 15, 2030	AVGO 4.15 11/15/30	0.040%
762	Brown & Brown Inc 2.38% Mar 15, 2031	BRO 2.375 03/15/31	0.040%
763	Brown & Brown I 5.55% 06/23/35	BRO 5.55 06/23/35	0.040%
764	Burlington Northern Santa Fe Llc	BNSF 7.95 08/15/30	0.040%
765	Cdw Llc / Cdw Finance Corp 4.2504/01/2028	CDW 4.25 04/01/28	0.040%
766	Cdwc 3 1/4 02/15/29	CDW 3.25 02/15/29	0.040%
767	Cdw Llc/Cdw Fi 3.276% 12/01/28	CDW 3.276 12/01/28	0.040%
768	Centene Corp 4.625% 12/15/2029	CDW 5.55 08/22/34	0.040%
769	Berkshire Hathaway Energy Co Sr Unsecured 09/28 8.48	BRKHEC 8.48 09/15/28	0.040%
770	Canadian Imperial Bank Jr Subordina 01/85 Var	CM V6.95 01/28/85	0.040%
771	Capital One Var 01/32	-	0.040%
772	Carlisle Cos Inc	CSL 3.75 12/01/27	0.040%
773	Centene Corp 3.38% 15Feb2030	CNC 3.375 02/15/30	0.040%
774	Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029	CQP 4.5 10/01/29	0.040%
775	Choice Hotels Intl Inc 3.7 01/15/2031	CHH 3.7 01/15/31	0.040%
776	Choice Hotels International Inc 5.85% Aug 01, 2034	CHH 5.85 08/01/34	0.040%
777	Cisco Systems Inc 5.1% Feb 24, 2035	CSCO 5.1 02/24/35	0.040%
778	Citizens Financial Group 6.65% 25Apr2035	CFG V6.645 04/25/35	0.040%
779	Clorox, 4.6% 1may2032, USD	CLX 4.6 05/01/32	0.040%
780	Coca-Cola Consolidated, Inc. 5.25 2029-06-01	COKE 5.25 06/01/29	0.040%
781	Corebridge Financial Inc 6.88% 15Dec2052	CRBG V6.875 12/15/52	0.040%
782	Cubesmart Lp 4.375% 2029-02-15	CUBE 4.375 02/15/29	0.040%
783	Cubesmart Lp 2% Feb 15, 2031	CUBE 2 02/15/31	0.040%
784	Cubesmart Lp 5.13% Nov 01, 2035	CUBE 5.125 11/01/35	0.040%
785	Deutsche Bank Ny V/R 01/14/32	DB V3.729 01/14/32	0.040%
786	Eog Resources Inc 5% Jul 15, 2032	EOG 5 07/15/32	0.040%
787	Epr Properties 3.6 11/15/2031	EPR 3.6 11/15/31	0.040%
788	Ecolab Inc	ECL 3.25 12/01/27	0.040%
789	Essex Portfolio Lp Company Guar 03/29 4	ESS 4 03/01/29	0.040%
790	Essex Portfolio Lp 2.650000% 03/15/2032	ESS 2.65 03/15/32	0.040%
791	Fairfax Financial Holdings Ltd.	FFHCN 3.375 03/03/31	0.040%
792	Fairfax Financial Holdings Ltd 6% Dec 07, 2033	FFHCN 6 12/07/33	0.040%
793	Federal Realty 5.375% 05/01/28	FRT 5.375 05/01/28	0.040%
794	Fifth Third Bancorp Sr Unsecured 144A 01/30 Var	-	0.040%
795	First Citizens Bancshares, Inc 5.231 2031-03-12	FCNCA V5.231 03/12/3	0.040%
796	First Horizon Corp 5.51% Mar 07, 2031	FHN V5.514 03/07/31	0.040%
797	Fiserv Inc 5.63% 21Aug2033	FI 5.625 08/21/33	0.040%
798	Fox Corp 3.5 Apr 08, 2030	FOXA 3.5 04/08/30	0.040%
799	General Dynamics Corporation 3.63% Apr 01, 2030	GD 3.625 04/01/30	0.040%
800	Western Midstream Operating Lp 4.05% 01 Feb 2030	WES 4.05 02/01/30	0.040%
801	Workday Inc 3.7% 04/01/29	WDAY 3.7 04/01/29	0.040%
802	Xylem, Inc.	XYL 1.95 01/30/28	0.040%
803	Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15	-	0.040%
804	Genuine Parts Co. 6.5 11-01-2028	GPC 6.5 11/01/28	0.040%
805	Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030	HSBC V5.546 03/04/30	0.040%
806	Hsbc Holdings Plc V/R 11/18/35	HSBC V5.874 11/18/35	0.040%
807	Hanover Insurance Group Inc/The 5.5 2035-09-01	THG 5.5 09/01/35	0.040%
808	Hormel Foods Corporation 1.8% Jun 11, 2030	HRL 1.8 06/11/30	0.040%
809	Howmet Aerospace Inc 4.85% Oct 15, 2031	HWM 4.85 10/15/31	0.040%
810	Huntington Bancshares Inc 4.44 08/04/2028	HBAN V4.443 08/04/28	0.040%
811	Ibm Internat Capital 4.9% 05Feb2034	IBM 4.9 02/05/34	0.040%
812	Idex Corporation 3% May 01, 2030	IEX 3 05/01/30	0.040%
813	Invitation Homes Op Regd 2.30000000	INVH 2.3 11/15/28	0.040%
814	Company Guar 04/32 4.15	INVH 4.15 04/15/32	0.040%
815	Invitation Homes Operating Partnership Lp 5.45 08/15/2030	INVH 5.45 08/15/30	0.040%
816	Jabil Inc	JBL 3.95 01/12/28	0.040%
817	Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029	JPM V4.005 04/23/29	0.040%
818	Jpmorgan Chase + Co Sr Unsecured 07/35 Var	JPM V5.294 07/22/35	0.040%
819	Keysight Technologies Sr Unsecured 10/29 3	KEYS 3 10/30/29	0.040%
820	Laboratory Corp Of Amer 2.95 12-01-2029	LH 2.95 12/01/29	0.040%
821	Lam Research Corp 4% 03/15/2029	LRCX 4 03/15/29	0.040%
822	Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032	LDOS 5.4 03/15/32	0.040%
823	Lloyds Banking Group Plc 3.574% 11/07/2028	LLOYDS V3.574 11/07/	0.040%
824	Lowes Companies Inc 3.75% Apr 01, 2032	LOW 3.75 04/01/32	0.040%
825	Manuf & Traders 4.7 01/27/2028	MTB 4.7 01/27/28	0.040%
826	Mplx Lp 5.4 9/15/2035	MPLX 5.4 09/15/35	0.040%
827	Mplx Lp Sr Unsecured 05/32 5	-	0.040%
828	Rockwell Automation Inc 6.7 01/15/2028	ROK 6.7 01/15/28	0.040%
829	Roper Technologies Inc 4.75% Feb 15, 2032	ROP 4.75 02/15/32	0.040%
830	Roper Technologies Inc	ROP 4.2 09/15/28	0.040%
831	Roper Technologies Inc Regd 2.00000000	ROP 2 06/30/30	0.040%
832	Ross Stores Inc 1.875 04/15/2031	ROST 1.875 04/15/31	0.040%
833	Natwest Group Plc 4.892 05/18/2029	NWG V4.892 05/18/29	0.040%
834	Koninklijke Kpn Nv	KPN 8.375 10/01/30	0.040%
835	S&P Global Inc 4.25 01/15/2031	-	0.040%
836	Santander Uk Group Holdings Plc	SANUK V3.823 11/03/2	0.040%
837	Santander Holdings Usa Sr Unsecured 11/31 Var	SANUSA V7.66 11/09/3	0.040%
838	Sherwin-williams 2.30% 05/15/2030	SHW 2.3 05/15/30	0.040%
839	South Bow Usa Infra Hlds Company Guar 10/29 5.026	SOBOCN 5.026 10/01/2	0.040%
840	Skyworks Solutions Inc. 3% Jun 01, 2031	SWKS 3 06/01/31	0.040%
841	Smith & Nephew Plc 2.03% Oct 14, 2030	SNLN 2.032 10/14/30	0.040%
842	Southern Co 6.38 2055-03-15	SO V6.375 03/15/55 2	0.040%
843	Steris, 2.7% 15mar2031, USD	STE 2.7 03/15/31	0.040%
844	Suncor Energy Inc 5.95% 12/01/2034	SUCN 5.95 12/01/34	0.040%
845	Td Synnex Corp 2.65 08/09/2031	SNX 2.65 08/09/31	0.040%
846	Td Synnex Corp Regd 6.10000000 04/12/2034	SNX 6.1 04/12/34	0.040%
847	Sysco Corp. 6.0 2034-01-17 6 01/17/2034	SYY 6 01/17/34	0.040%
848	Sysco Corporation 5.4% Mar 23, 2035	SYY 5.4 03/23/35	0.040%
849	Tjx Cos Inc 1.15 05/15/2028	TJX 1.15 05/15/28	0.040%
850	Take-Two Interactv Softwr Inc 04/14/2032	TTWO 4 04/14/32	0.040%
851	Take-Two Interactive Software, Inc. 4.95 2028-03-28	TTWO 4.95 03/28/28	0.040%
852	Targa Resources Corp 6.5% Mar 30, 2034	TRGP 6.5 03/30/34	0.040%
853	Teledyne Technologies In 2.25 04/01/2028	TDY 2.25 04/01/28	0.040%
854	Tennessee Gas Pipeline Co Llc 7% 2028-10-15	KMI 7 10/15/28	0.040%
855	Tractor Supply Co 5.25 05/15/2033	TSCO 5.25 05/15/33	0.040%
856	Trimble Inc 4.9 06/15/28	TRMB 4.9 06/15/28	0.040%
857	Tucson Electric Power Co Regd 3.25000000	FTSCN 3.25 05/15/32	0.040%
858	Tyson Foods Inc.	TSN 4.35 03/01/29	0.040%
859	Valero Energy Corp 7.5 04/15/2032	VLO 7.5 04/15/32	0.040%
860	Vici Properties Lp Sr Unsecured 04/28 4.75	VICI 4.75 04/01/28	0.040%
861	Visa Inc. 2.75% 09/15/2027	V 2.75 09/15/27	0.040%
862	Vontier Corp 2.4 04/01/2028	VNT 2.4 04/01/28	0.040%
863	Vulcan Materials Company 5.35% Dec 01, 2034	VMC 5.35 12/01/34	0.040%
864	Welltower Inc. 3.1%	WELL 3.1 01/15/30	0.040%
865	Welltower Inc 2.8% Jun 01, 2031	WELL 2.8 06/01/31	0.040%
866	Mcdonalds Corporation Mtn 3.6 Jul 01, 2030	MCD 3.6 07/01/30 MTN	0.040%
867	Mercadolibre, 3.125% 14Jan2031, USD	MELI 3.125 01/14/31	0.040%
868	Merck & Co Inc 1.45 Jun 24, 2030	MRK 1.45 06/24/30	0.040%
869	Mid-America Apartments Lp 3.95% 03/15/2029	MAA 3.95 03/15/29	0.040%
870	Midamerican Energy Co 5.35 01-15-2034	BRKHEC 5.35 01/15/34	0.040%
871	Mizuho Financial 5.667 05/27/2029	MIZUHO V5.667 05/27/	0.040%
872	Moody'S Corpcorp. Note 08/05/2034	MCO 5 08/05/34	0.040%
873	Motorola Solutions Inc 4.6% 05/23/2029	MSI 4.6 05/23/29	0.040%
874	National Fuel Gas Co 4.75% 09/01/2028	NFG 4.75 09/01/28	0.040%
875	Nnn Reit, Inc.	NNN 5.6 10/15/33	0.040%
876	Nnn Reit Inc 5.5% 06/15/34	NNN 5.5 06/15/34	0.040%
877	Natwest Group Plc 3.03% Nov 28, 2035	NWG V3.032 11/28/35	0.040%
878	Netapp Inc 2.7 Jun 22, 2030	NTAP 2.7 06/22/30	0.040%
879	Netapp Inc 5.7% Mar 17, 2035	NTAP 5.7 03/17/35	0.040%
880	Netflix Inc 08/15/2036	-	0.040%
881	Nevada Power Company 2.4% May 01, 2030	BRKHEC 2.4 05/01/30	0.040%
882	Newmarket Corp	NEU 2.7 03/18/31	0.040%
883	Newmont / Newcr 3.25% 05/13/30	NEM 3.25 05/13/30	0.040%
884	Nvidia Corporation 06/15/2031	NVDA 2 06/15/31	0.040%
885	O'reilly Automotive Inc	ORLY 4.35 06/01/28	0.040%
886	Oreilly Automotive Inc 4.2 Apr 01, 2030	ORLY 4.2 04/01/30	0.040%
887	O'Reilly Automotive Inc Callable Notes Fixed 5.55%	-	0.040%
888	Omega Hlthcare Investors Company Guar 10/29 3.625 3.625	OHI 3.625 10/01/29	0.040%
889	Omega Healthcare Investors Inc 3.25% Apr 15, 2033	OHI 3.25 04/15/33	0.040%
890	Omega Hlthcare Investors Company Guar 07/30 5.2	OHI 5.2 07/01/30	0.040%
891	Oracle Corporation 5.25% Feb 03, 2032	ORCL 5.25 02/03/32	0.040%
892	Pacificorp 5.1 02/15/2029	BRKHEC 5.1 02/15/29	0.040%
893	Pentair Finance Sarl 4.5 07-01-2029	PNR 4.5 07/01/29	0.040%
894	Pinnacle West Capital Corp 4.9% 05/15/2028	PNW 4.9 05/15/28	0.040%
895	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.040%
896	Public Service Enterprise Group Inc 6.125 10-15-2033	PEG 6.125 10/15/33	0.040%
897	Public Service Enterprise Group Inc 5.450000% 04/01/2034	PEG 5.45 04/01/34	0.040%
898	Radian Group Inc 6.200% May 15, 2029	RDN 6.2 05/15/29	0.040%
899	Republic Svcs 4.875 04/01/2029	RSG 4.875 04/01/29	0.040%
900	Mccormick + Co Sr Unsecured 10/34 4.7	MKC 4.7 10/15/34	0.030%
901	Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032	MUFG V2.309 07/20/32	0.030%
902	Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036	MUFG V5.615 04/24/36	0.030%
903	Mizuho Financial 5.778 07/06/2029	MIZUHO V5.778 07/06/	0.030%
904	Mondelez International Sr Unsecured 05/35 5.125	MDLZ 5.125 05/06/35	0.030%
905	Moody's Corporation 3.250%, Due 01/15/2028	MCO 3.25 01/15/28	0.030%
906	Moodys Corporation 4.25 01/02/2029	MCO 4.25 02/01/29	0.030%
907	Moody'S Corp. 2.00 08/19/2031	MCO 2 08/19/31	0.030%
908	Morgan Stanley Variable Rate, Due 10/22/2036	-	0.030%
909	Morgan Stanley Direct Lending Fund 6 05/19/2030	MSDL 6 05/19/30	0.030%
910	Motorola Solutions Inc Sr Unsecured 04/29 5	MSI 5 04/15/29	0.030%
911	Nasdaq Inc Corp. Note 2028-06-28	NDAQ 5.35 06/28/28	0.030%
912	National Fuel Gas Co., 3.95%, 09/15/27	NFG 3.95 09/15/27	0.030%
913	National Fuel Gas Company 4.755/15/2029	-	0.030%
914	National Grid Plc 5.42% 11Jan2034	NGGLN 5.418 01/11/34	0.030%
915	National Health Investor Company Guar 02/31 3	NHI 3 02/01/31	0.030%
916	Occidental Petroleum Corporation 0.06% Oct 01/34	OXY 5.55 10/01/34	0.030%
917	Oklahoma Gas And Electric Co 5.4 01/15/2033	OGE 5.4 01/15/33	0.030%
918	Old Republic International Corp 5.75% 03/28/2034	ORI 5.75 03/28/34	0.030%
919	Oracle Corp 3.9 05/15/2035	ORCL 3.9 05/15/35	0.030%
920	Oracle Corporation 5.5% Aug 03, 2035	ORCL 5.5 08/03/35	0.030%
921	Oracle Corp 4.45 09/26/2030	-	0.030%
922	Otis Worldwide Corp 05/07/2029 2029-05-07	-	0.030%
923	Pnc Financial Services Group Inc/the	PNC 3.45 04/23/29	0.030%
924	Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036	PNC V5.575 01/29/36	0.030%
925	Parker-Hannifin Corp 4.25% 15Sep2027	PH 4.25 09/15/27	0.030%
926	Pepsico, Inc. 1.625%, 05/01/2030	PEP 1.625 05/01/30	0.030%
927	Philip Morris Intl Inc Regd 5.50000000	PM 5.5 09/07/30	0.030%
928	Plains All American Pipeline Lp 3.8 Sep 15, 2030	PAA 3.8 09/15/30	0.030%
929	Progressive Corp.	PGR 6.25 12/01/32	0.030%
930	Public Service Co Of Oklahoma 5.25 01/15/2033	AEP 5.25 01/15/33	0.030%
931	Public Storage 3.094000% 09/15/2027 Callable 06/15/2027 At 100.0000	PSA 3.094 09/15/27	0.030%
932	Corporate Bonds 7.875 06/15/2032	PHM 7.875 06/15/32	0.030%
933	Qorvo Inc	QRVO 4.375 10/15/29	0.030%
934	Raymond James Financial Inc. 4.9% Sep 11, 2035	-	0.030%
935	Rayonier Lp 2.75 05/17/2031	RYN 2.75 05/17/31	0.030%
936	Regency Centers Lp 5.1 2035-01-15	REG 5.1 01/15/35	0.030%
937	Reliance Steel & Aluminum Co 2.15% Aug 15, 2030	RS 2.15 08/15/30	0.030%
938	Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028	RIOLN 7.125 07/15/28	0.030%
939	Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028	RIOLN 4.5 03/14/28	0.030%
940	General Mills In 4.95 03/29/2033	GIS 4.95 03/29/33	0.030%
941	Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033	GPC 6.875 11/01/33	0.030%
942	Gilead Sciences 4.8% 11/15/29	GILD 4.8 11/15/29	0.030%
943	Gilead Sciences Inc 5.1% Jun 15, 2035	GILD 5.1 06/15/35	0.030%
944	Global Payments Inc 5.4 08/15/2032	GPN 5.4 08/15/32	0.030%
945	Hca Inc. 0.05% Sep 15/34	HCA 5.45 09/15/34	0.030%
946	Hsbc Holdings Plc Regd V/R 2.87100000	HSBC V2.871 11/22/32	0.030%
947	Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036	HSBC V5.45 03/03/36	0.030%
948	Hartford Insurance Group Inc 2.8% Aug 19, 2029	HIG 2.8 08/19/29	0.030%
949	Home Depot Inc/The 4.65 09/15/2035	-	0.030%
950	Host Hotels & Resorts Lp Regd Ser J 2.90000000	HST 2.9 12/15/31 J	0.030%
951	Huntington Bancsh V/R 05/17/33	HBAN V5.023 05/17/33	0.030%
952	Idex Corporation 2.63% Jun 15, 2031	IEX 2.625 06/15/31	0.030%
953	Ingersoll Rand Inc 5.18 06/15/2029	IR 5.176 06/15/29	0.030%
954	INTERSTATE POWER AND LIGHT COMPANY	LNT 5.7 10/15/33	0.030%
955	Interstate Power And Light Co 4.95 2034-09-30	LNT 4.95 09/30/34	0.030%
956	Intuit Inc. 1.65 Jul 15, 2030	INTU 1.65 07/15/30	0.030%
957	Invitation Homes Operating Partner 4.95% Jan 15, 2033	INVH 4.95 01/15/33	0.030%
958	Jpmorgan Vrn 02/05/37	-	0.030%
959	Jefferies Fin Group Inc 6.2% 14Apr2034	JEF 6.2 04/14/34	0.030%
960	Jones Lang Lasalle, Inc.	JLL 6.875 12/01/28	0.030%
961	KLA CORP SR UNSECURED 02/34 4.7	KLAC 4.7 02/01/34	0.030%
962	Kinder Morgan Inc 5.4 02-01-2034	KMI 5.4 02/01/34	0.030%
963	Kirby Corp.	KEX 4.2 03/01/28	0.030%
964	Lear Corp 4.25 05/15/2029	LEA 4.25 05/15/29	0.030%
965	Leidos Inc Company Guar 03/35 5.5	LDOS 5.5 03/15/35	0.030%
966	Eli Lilly & Co 4.7 02/27/2033	LLY 4.7 02/27/33	0.030%
967	Eli Lilly & Co. 4.85 05/20/2036	-	0.030%
968	Lowes Companies Inc 1.7% Oct 15, 2030	LOW 1.7 10/15/30	0.030%
969	Lubrizol Corp. 6.5 10/01/2034	BRK 6.5 10/01/34	0.030%
970	Mdc Holdings Inc	MDC 3.85 01/15/30	0.030%
971	Manufacturers And Traders Trust Co Mtn 4.76% Jul 06, 2028	MTB V4.762 07/06/28	0.030%
972	Manulife Financial Corp 4.99% 12/11/2035	-	0.030%
973	Markel Corp	MKL 3.5 11/01/27	0.030%
974	Marsh & Mclennan Cos., Inc.	MMC 5.4 09/15/33	0.030%
975	Marriott International Sr Unsecured 10/35 5.25	MAR 5.25 10/15/35	0.030%
976	Masco Corp. 2.0 2030-10-01	MAS 2 10/01/30	0.030%
977	Mastercard Inc 2 11/18/2031	MA 2 11/18/31	0.030%
978	Brookfield Asset Management Ltd 5.79% 04/24/2035	BAMCN 5.795 04/24/35	0.030%
979	Cboe Global Markets Inc 1.63% Dec 15, 2030	CBOE 1.625 12/15/30	0.030%
980	Cme Group Inc 4.4% Mar 15, 2030	CME 4.4 03/15/30	0.030%
981	Cms Energy Corp 6.5 2055-06-01	CMS V6.5 06/01/55	0.030%
982	Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10	CDNS 4.2 09/10/27	0.030%
983	Canadian Natural Resources Ltd. 7.2 1/15/2032	CNQCN 7.2 01/15/32	0.030%
984	Canadian Natural Resources Ltd 2.95 Jul 15, 2030	CNQCN 2.95 07/15/30	0.030%
985	Choice Hotels Intl Inc 3.7 12-01-2029	CHH 3.7 12/01/29	0.030%
986	Church & Dwight Co Inc 2.3% Dec 15, 2031	CHD 2.3 12/15/31	0.030%
987	Clorox Co. 1.80% 15 May 2030	CLX 1.8 05/15/30	0.030%
988	Cooperatieve Rabobank Ua 4.8 2029-01-09	RABOBK 4.8 01/09/29	0.030%
989	Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029	RABOBK 4.494 10/17/2	0.030%
990	Corporate Office Prop Lp 2.9 12/01/2033	CDP 2.9 12/01/33	0.030%
991	Cubesmart Lp	CUBE 3 02/15/30	0.030%
992	Cubesmart Lp Regd 2.25000000	CUBE 2.25 12/15/28	0.030%
993	Dte Energy Company 5.2% Apr 01, 2030	DTE 5.2 04/01/30	0.030%
994	Eidp 4.8 05/15/2033	CTVA 4.8 05/15/33	0.030%
995	Eidp Inc Sr Unsecured 05/32 5.125	CTVA 5.125 05/15/32	0.030%
996	Eog Resources In 4.4 7/28	EOG 4.4 07/15/28	0.030%
997	Eastern Gas Transmission And Stora 3 11/15/2029	BRKHEC 3 11/15/29	0.030%
998	Ebay Inc 5.95 11/22/2027	EBAY 5.95 11/22/27	0.030%
999	Ebay Inc 6.3 11/22/2032	EBAY 6.3 11/22/32	0.030%
1000	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	0.030%
1001	Equinix Inc 5.5 20330815	-	0.030%
1002	Essent Group Ltd. 6.25 2029-07-01	ESNT 6.25 07/01/29	0.030%
1003	Essex Portfolio Lp 1.700000% 03/01/2028	ESS 1.7 03/01/28	0.030%
1004	Evergy Kansas Central Inc 5.25% Mar 15, 2035	EVRG 5.25 03/15/35	0.030%
1005	Meta Platforms 4.8 05/15/2030	META 4.8 05/15/30	0.030%
1006	Fiserv Inc 5.45 03/02/2028	FI 5.45 03/02/28	0.030%
1007	First-Citizens Bank/Trst 5.097 7/13/2029	-	0.030%
1008	Flex Ltd 4.88 May 12, 2030	FLEX 4.875 05/12/30	0.030%
1009	Flex Ltd 6 01/15/2028	FLEX 6 01/15/28	0.030%
1010	Flowserve Corporation 3.5% Oct 01, 2030	FLS 3.5 10/01/30	0.030%
1011	Ge Vernova Inc Gev 4 7/8 02/04/36 4.875 02/04/2036	-	0.030%
1012	Western Midstream Operating Lp 4.8 03/01/2031	-	0.030%
1013	WESTINGHOUSE AIR	WAB 5.611 03/11/34	0.030%
1014	Williams Cos Inc 8.75 2032-03-15	WMB 8.75 03/15/32	0.030%
1015	Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15	WTW 4.5 09/15/28	0.030%
1016	Willis North America Inc 2.95% Sep 15, 2029	WTW 2.95 09/15/29	0.030%
1017	Wisconsin Electr 5 2029-05-15	WEC 5 05/15/29	0.030%
1018	Woodside Finance 4.9% 05/19/28	WDSAU 4.9 05/19/28	0.030%
1019	Xylem Inc (indiana) 2.25 Jan 30, 2031	XYL 2.25 01/30/31	0.030%
1020	Yamana Gold Inc 2.63 08/15/2031	YRICN 2.63 08/15/31	0.030%
1021	Zions Bancorporation N.A.11-19-20356.816	ZION V6.816 11/19/35	0.030%
1022	Zoetis Inc Sr Unsecured 11/32 5.6	ZTS 5.6 11/16/32	0.030%
1023	Rollins Inc Company Guar 02/35 5.25	ROL 5.25 02/24/35	0.030%
1024	Royalty Pharma 5.2% 09/35	-	0.030%
1025	S&p Global Inc 2.512/01/2029	SPGI 2.5 12/01/29	0.030%
1026	Santander Holdings Usa Inc 5.046/05/2030	-	0.030%
1027	Santander Holdings Usa Inc 5.76/05/2037	-	0.030%
1028	Charles Schwab Corp Sr Unsecured 11/36 Var	-	0.030%
1029	Sherwin-Williams Co 2.2 03/15/2032	SHW 2.2 03/15/32	0.030%
1030	SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027	SOBOCN 4.911 09/01/2	0.030%
1031	Southwest Gas 5.8 12/01/2027	SWX 5.8 12/01/27	0.030%
1032	Southwest Gas Corp Regd 5.45000000	SWX 5.45 03/23/28	0.030%
1033	Southwestern Energy Co 5.38% 15Mar2030	EXE 5.375 03/15/30	0.030%
1034	State Street Crp 5.159 05/18/2034	STT V5.159 05/18/34	0.030%
1035	Sumitomo Mitsui Financial Group, Inc. 09/14/2033	SUMIBK 5.808 09/14/3	0.030%
1036	Sumitomo Mitsui Financial Group In 5.25% Jul 08, 2033	SUMIBK V4.954 07/08/	0.030%
1037	Synovus F Vrn 11/01/30	SNV V6.168 11/01/30	0.030%
1038	Sysco Corp, 5.95%, Due 04/01/2030	SYY 5.95 04/01/30	0.030%
1039	Targa Resources 2029-03-01	TRGP 6.15 03/01/29	0.030%
1040	Textron Inc. 5.50 05/15/2035	TXT 5.5 05/15/35	0.030%
1041	3M Co 4.8% Mar 15, 2030	MMM 4.8 03/15/30	0.030%
1042	Toll Brothers Finance Corp. 4.350 02/15/2028	TOL 4.35 02/15/28	0.030%
1043	Toll Brothers Finance Corp. 3.8% 11/01/2029	TOL 3.8 11/01/29	0.030%
1044	Transcanada Trust 5.5% 09/15/2079	TRPCN V5.5 09/15/79	0.030%
1045	Truist Financial Corp Mtn 1.89% Jun 07, 2029	TFC V1.887 06/07/29	0.030%
1046	Tyco Electronics Group S Company Guar 02/31 4.5	TEL 4.5 02/09/31	0.030%
1047	Us Bancorp Mtn 4.97 07/22/2033	USB V4.967 07/22/33	0.030%
1048	Us Bancorp 4.48 01/26/2032	-	0.030%
1049	Unitedhealth Group Inc 5.3% Jun 15, 2035	UNH 5.3 06/15/35	0.030%
1050	Universal Health Services, Inc. 2.65 01/15/2032	UHS 2.65 01/15/32	0.030%
1051	Verisign Inc 5.25% Jun 01, 2032	VRSN 5.25 06/01/32	0.030%
1052	Verisk Analytics Inc. 4.125 03-15-2029	VRSK 4.125 03/15/29	0.030%
1053	Vici Properties Lp Corporate Bonds	VICI 5.75 04/01/34	0.030%
1054	Viper Energy Par 4.9 8/30 4.90 2030-08-01	VNOM 4.9 08/01/30	0.030%
1055	Visa Inc 2.05 Apr 15, 2030	V 2.05 04/15/30	0.030%
1056	Wp Carey Inc 5.38 2034-06-30	WPC 5.375 06/30/34	0.030%
1057	Western Gas Part 4.5 03/01/2028	WES 4.5 03/01/28	0.030%
1058	Sumisho Air Lease Corp 5.1 3/1/2029	AL 5.1 03/01/29	0.030%
1059	Allegion Us Holding Co. Inc.	ALLE 3.55 10/01/27	0.030%
1060	Alphabet Inc 4.5 05/15/2035	GOOGL 4.5 05/15/35	0.030%
1061	Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06	MO 4.5 08/06/30	0.030%
1062	Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06	MO 5.25 08/06/35	0.030%
1063	American Assets Trust Lp Company Guar 10/34 6.15	AAT 6.15 10/01/34	0.030%
1064	American Electric V/R 12/15/54	AEP V6.95 12/15/54	0.030%
1065	American Express 5.915 2035-04-25	AXP V5.915 04/25/35	0.030%
1066	American Tower 5.25 07/15/2028	AMT 5.25 07/15/28	0.030%
1067	Cencora Inc Regd 5.15000000	COR 5.15 02/15/35	0.030%
1068	Cencora Inc Sr Unsecured 02/36 4.9	-	0.030%
1069	Ameriprise Finl 5.15 05/15/2033	AMP 5.15 05/15/33	0.030%
1070	Ameriprise Financial Inc Sr Unsecured 12/28 5.7	AMP 5.7 12/15/28	0.030%
1071	Amphenol Corp 2.2 09/15/2031	APH 2.2 09/15/31	0.030%
1072	Amphenol Corp 5.05 2029-04-05	APH 5.05 04/05/29	0.030%
1073	Aon North America Inc / Aon Global Holdings Plc\|5.35\|09/17/2029, 5.35%, 09/17/29	-	0.030%
1074	Aon Corp 5 09/12/2032	AON 5 09/12/32	0.030%
1075	Apollo Global Management, 6 12/14/2054	APO V6 12/15/54	0.030%
1076	Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23	-	0.030%
1077	Arizona Public Service 6.35 12/15/2032	PNW 6.35 12/15/32	0.030%
1078	Arrow Electronics Inc 3.875% Jan 12 28	ARW 3.875 01/12/28	0.030%
1079	Arthur J Gallagher & Co. 6.5 02-15-2034	AJG 6.5 02/15/34	0.030%
1080	Assurant Inc 4.9% 03/27/2028	AIZ 4.9 03/27/28	0.030%
1081	Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054	ATH V6.625 10/15/54	0.030%
1082	Athene Holding Lt V/R 06/28/55	ATH V6.875 06/28/55	0.030%
1083	Atmos Energy Corp. 09/15/2029	ATO 2.625 09/15/29	0.030%
1084	Atmos Energy Cor 5.45 10/15/2032	ATO 5.45 10/15/32	0.030%
1085	Autodesk Inc 2.85%	ADSK 2.85 01/15/30	0.030%
1086	Autozone Inc. 4 4/15/2030	AZO 4 04/15/30	0.030%
1087	Autozone, Inc.	AZO 1.65 01/15/31	0.030%
1088	Autozone Inc 4.75 02/01/2033	AZO 4.75 02/01/33	0.030%
1089	Avalonbay Communities Inc 5.35% 06/01/2034	AVB 5.35 06/01/34	0.030%
1090	Avnet Inc 6.250% 3/15/2028	AVT 6.25 03/15/28	0.030%
1091	Bat Capital Corp Regd 6.00000000	BATSLN 6 02/20/34	0.030%
1092	Bat International Finance Plc 5.93 02/02/2029	BATSLN 5.931 02/02/2	0.030%
1093	Bhp Billiton Fin 4.9% 02/28/33	BHP 4.9 02/28/33	0.030%
1094	Bhp Billiton Finance (Usa) Ltd 5.3% Feb 21, 2035	BHP 5.3 02/21/35	0.030%
1095	Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028	BBVASM V6.138 09/14/	0.030%
1096	Bank Of America Corp Regd V/R Mtn 3.97400000	BAC V3.974 02/07/30	0.030%
1097	Bank Of America Corp., 5.819% Sep 15, 2029	BAC V5.819 09/15/29	0.030%
1098	Barclays Plc 3.56% Sep 23, 2035	BACR V3.564 09/23/35	0.030%
1099	Barclays Plc 7.437 11/02/2033	BACR V7.437 11/02/33	0.030%
1100	Barclays Plc 7.119 06/27/2034	BACR V7.119 06/27/34	0.030%
1101	Best Buy Co Inc 1.95 10/01/2030	BBY 1.95 10/01/30	0.030%
1102	Blackstone Private 5.25% 4/1/2030	BCRED 5.25 04/01/30	0.030%
1103	Blackstone Private Credit Fund 5.05 2030-09-10 5.05 2030-09-10	-	0.030%
1104	Blackstone Private Credit Fund Callable Notes 5.95% 05/15/2031	-	0.030%
1105	Boardwalk Pipelines Lp 3.4% Feb 15, 2031	BWP 3.4 02/15/31	0.030%
1106	Boardwalk Pipelines Lp Regd 3.60000000	BWP 3.6 09/01/32	0.030%
1107	Broadcom Crp / 3.5% 01/15/28	AVGO 3.5 01/15/28	0.030%
1108	Broadcom 2.6% 02/15/33	-	0.030%
1109	Aep Texas Inc 5.7 05/15/2034	AEP 5.7 05/15/34	0.030%
1110	Acuity Brands Inc. 2.15% Dec 15, 2030	AYI 2.15 12/15/30	0.030%
1111	AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030	AER 6.15 09/30/30	0.030%
1112	Aercap Ireland Cap/Globa Company Guar 01/33 4.75	-	0.030%
1113	Agilent Technologies Inc 2.75% Sep 15, 2029	A 2.75 09/15/29	0.030%
1114	Agilent Technologies Inc 4.75 2034-09-09	A 4.75 09/09/34	0.030%
1115	Agree Lp 2.6 06/15/2033	ADC 2.6 06/15/33	0.030%
1116	Agree Lp 4.8 10/01/2032	ADC 4.8 10/01/32	0.030%
1117	Agree Lp 5.6 06/15/2035	ADC 5.6 06/15/35	0.030%
1118	At&t Inc 2.25 Feb 01, 2032	T 2.25 02/01/32	0.020%
1119	Ace Cap Trust Ii 9.7% 4/1/2030	CB 9.7 04/01/30	0.020%
1120	Aercap Ireland Capital Dac / Aercap Global Aviation Trust\|4.95\|09/10/2034 4.95% 09/10/34	AER 4.95 09/10/34	0.020%
1121	Agilent Technologies Inc 4.2% Sep 09, 2027	A 4.2 09/09/27	0.020%
1122	Airbnb Inc 0.0465 03/16/2031	-	0.020%
1123	Air Lease Corp Sr Unsecured 12/27 3.625	AL 3.625 12/01/27	0.020%
1124	Air Lease Corporate Bonds	AL 4.625 10/01/28	0.020%
1125	Allstate Corp.	ALL 5.35 06/01/33	0.020%
1126	Amazon.Com Inc 3.9 11/28 3.90 2028-11-20	-	0.020%
1127	Amazon.Com I 4.1 1/30 4.10 2030-11-20	-	0.020%
1128	American Express 5.282 2029-07-27	AXP V5.282 07/27/29	0.020%
1129	American Express Co Variable Rate, Due 10/24/2036	-	0.020%
1130	American Homes 4 Rent Lp	AMH 4.9 02/15/29	0.020%
1131	American Homes 3.625% 04/15/32	AMH 3.625 04/15/32	0.020%
1132	American Homes 4 Rent Lp 5.25 03/15/2035	AMH 5.25 03/15/35	0.020%
1133	American Tower Corporation 1.5% Jan 31, 2028	AMT 1.5 01/31/28	0.020%
1134	Amphenol Corp 5.25% 04/05/34	APH 5.25 04/05/34	0.020%
1135	Amphenol Corp Sr Unsecured 06/28 4.375	APH 4.375 06/12/28	0.020%
1136	Analog Devices Inc Regd 1.70000000	ADI 1.7 10/01/28	0.020%
1137	Analog Devices Inc Sr Unsecured 06/30 4.5	ADI 4.5 06/15/30	0.020%
1138	Aon Corp./Aon Global Holdings Plc	AON 2.05 08/23/31	0.020%
1139	Apollo Global Management Inc 5.15 08/12/2035	APO 5.15 08/12/35	0.020%
1140	Apple Inc 1.25 08/20/2030	AAPL 1.25 08/20/30	0.020%
1141	Arch Capital Group Ltd.7.35% 05-01-2034	ACGL 7.35 05/01/34	0.020%
1142	Assured Guaranty Us Hldg Regd 6.12500000	AGO 6.125 09/15/28	0.020%
1143	Astrazeneca Finance Llc 4.85 26/02/2029	AZN 4.85 02/26/29	0.020%
1144	Autozone, Inc. 3.750%, 04/18/2029	AZO 3.75 04/18/29	0.020%
1145	Axa Equitable Holdings I Sr Unsecured 04/28 4.35	EQH 4.35 04/20/28	0.020%
1146	Axis Specialty Finance Llc	AXS 3.9 07/15/29	0.020%
1147	Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30	BHP 5.25 09/08/30	0.020%
1148	Banco Santander 6.921 2033-08-08	SANTAN 6.921 08/08/3	0.020%
1149	Barclays Plc 6.224 05/09/2034	BACR V6.224 05/09/34	0.020%
1150	Bestfoods	CONOPC 6.625 04/15/2	0.020%
1151	Blackstone Private Cre Sr Unsecured 09/27 4.95	BCRED 4.95 09/26/27	0.020%
1152	Boston Propertie 3.4% 06/21/29	BXP 3.4 06/21/29	0.020%
1153	Broadstone Net Lease Llc 2.60 09/15/2031	BNL 2.6 09/15/31	0.020%
1154	Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032	RY 3.875 05/04/32	0.020%
1155	Sabra Health Care Lp 3.900000% 10/15/2029	SBRA 3.9 10/15/29	0.020%
1156	Charles Schwab Corp 6.2% 17Nov2029	SCHW V6.196 11/17/29	0.020%
1157	Sempra Energy, 4.12%, Due 04/01/2052	SRE V4.125 04/01/52	0.020%
1158	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	SOBOCN 5.584 10/01/3	0.020%
1159	Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030	TSLX 5.625 08/15/30	0.020%
1160	Southern Cal Edison Sr Unsecured 04/29 6.65	EIX 6.65 04/01/29	0.020%
1161	Southern Co Jr Subordina 04/58 Var	-	0.020%
1162	Southern Power Company 4.9% Oct 01, 2035	-	0.020%
1163	Southwestn El Pr 5.3 04/01/2033	AEP 5.3 04/01/33	0.020%
1164	State Street Corporation (USD) Variable Rate Callable 4.421% May 13, 2033	STT V4.421 05/13/33	0.020%
1165	Steel Dynamics, Inc., 3.25%, Due 01/15/2031	STLD 3.25 01/15/31	0.020%
1166	Steel Dynamics Inc 5.25% May 15, 2035	STLD 5.25 05/15/35	0.020%
1167	Stryker Corp Sr Unsecured 02/35 5.2	SYK 5.2 02/10/35	0.020%
1168	Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030	SUMIBK 5.71 01/13/30	0.020%
1169	Suzano Austria Gmbh	SUZANO 5 01/15/30	0.020%
1170	Synchrony Financial 6% Jul 29, 2036 6 2036-07-29	SYF V6 07/29/36	0.020%
1171	Sysco Corporation 5.75%	SYY 5.75 01/17/29	0.020%
1172	Tjx Companies Inc New 1.6% 05/15/2031	TJX 1.6 05/15/31	0.020%
1173	Tsmc Arizona Corp Company Guar 04/29 4.125	TAISEM 4.125 04/22/2	0.020%
1174	Tanger Prop Lp 2.75 09/01/2031	SKT 2.75 09/01/31	0.020%
1175	Tapestry Inc 5.1% Mar 11, 2030	TPR 5.1 03/11/30	0.020%
1176	Targa Resources Corp 5.55% Aug 15, 2035	TRGP 5.55 08/15/35	0.020%
1177	Targa Resources 5.65% 02/15/36	TRGP 5.65 02/15/36	0.020%
1178	Textron Inc Sr Unsecured 09/29 3.92029-09-17	TXT 3.9 09/17/29	0.020%
1179	Textron Inc 3 2030-06-01	TXT 3 06/01/30	0.020%
1180	Textron Inc. 6.1 2033-11-15 6.1 11/15/2033	TXT 6.1 11/15/33	0.020%
1181	3M Co 5.15% Mar 15, 2035	MMM 5.15 03/15/35	0.020%
1182	Totalenergies Capital Sa 5.15% 05Apr2034	TTEFP 5.15 04/05/34	0.020%
1183	Truist Financial Corp Sr Unsecured 07/30 Var 4.957 07/23/2030	-	0.020%
1184	Tyco Electronics Group Sa 4.625 01/02/2030	TEL 4.625 02/01/30	0.020%
1185	Valero Energy Corporation 2.15% Sep 15, 2027	VLO 2.15 09/15/27	0.020%
1186	Wells Fargo & Co 4.15% 01/24/2029	WFC 4.15 01/24/29 MT	0.020%
1187	Welltower Op Llc 4.5 7/30	WELL 4.5 07/01/30	0.020%
1188	Western Alliance Bank Subordinated 11/35 Var	-	0.020%
1189	Burlington Resources Llc	COP 7.2 08/15/31	0.020%
1190	Cboe Global Markets Inc 3 03/16/2032	CBOE 3 03/16/32	0.020%
1191	Cbre Services Inc Regd 2.50000000	CBG 2.5 04/01/31	0.020%
1192	Cbre Services Inc Company Guar 04/29 5.5	CBG 5.5 04/01/29	0.020%
1193	Cme Group Inc Regd 2.65000000	CME 2.65 03/15/32	0.020%
1194	Cabot Corp 5% 06/30/32	CBT 5 06/30/32	0.020%
1195	Copt Defense Properties Lp 4.5% Oct 15, 2030	-	0.020%
1196	Canadian Natural Resources Ltd.	CNQCN 6.45 06/30/33	0.020%
1197	Can Natural Yank 5.85 2/1/35	CNQCN 5.85 02/01/35	0.020%
1198	Canadian Natl Resources Sr Unsecured 12/29 5	-	0.020%
1199	Capital One Financial Corporation 5.4% Jan 30, 2037	-	0.020%
1200	Centene Corp 2.50% 03/01/2031	CNC 2.5 03/01/31	0.020%
1201	CenterPoint Energy Inc 7 02/15/2055	CNP V7 02/15/55 A	0.020%
1202	Centerpoint Energy, Inc. 05/15/2055	CNP V6.7 05/15/55	0.020%
1203	Cincinnati Financial Corporation 6.92% 05/15/28	CINF 6.92 05/15/28 *	0.020%
1204	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	0.020%
1205	Colgate-Palmolive Co 3.25 08/15/2032	CL 3.25 08/15/32	0.020%
1206	Colgate-Palm Co 4.6 03/01/2028	CL 4.6 03/01/28	0.020%
1207	Colgate-Palm Co 4.6 03/01/2033	CL 4.6 03/01/33	0.020%
1208	Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501	CL 4.2 05/01/30	0.020%
1209	Ohio Power Co	AEP 6.6 03/01/33 D	0.020%
1210	Dh Europe Finance Ii Sarl 2.6% 11/15/2029	DHR 2.6 11/15/29	0.020%
1211	Deutsche Bank Ag (new York Branch)	DB V5.882 07/08/31	0.020%
1212	Diamondback Ener 6.25 03/15/2033	FANG 6.25 03/15/33	0.020%
1213	Dominion Energy, Inc. 6.625 05/14/2055	D V6.625 05/15/55	0.020%
1214	Epr Properties 4.95 04/15/2028	EPR 4.95 04/15/28	0.020%
1215	Ecolab Inc 4.8 Mar 24, 2030	ECL 4.8 03/24/30	0.020%
1216	Elevance Health Inc	ELV 4.75 02/15/33	0.020%
1217	Enbridge Inc 7.63 01/15/2083	ENBCN V7.625 01/15/8	0.020%
1218	Enterprise Products Operating Llc, Series D	EPD 6.875 03/01/33 D	0.020%
1219	Enterprise Products Oper 5.375% 2/15/2078	EPD V5.375 02/15/78	0.020%
1220	Essential Properties Lp 2.95 07/15/2031	EPRT 2.95 07/15/31	0.020%
1221	Essex Portfolio Lp 3%	ESS 3 01/15/30	0.020%
1222	Essex Portfolio Lp 1.65 Jan 15, 2031	ESS 1.65 01/15/31	0.020%
1223	Essex Portfolio Lp,5.375,2035-04-01	ESS 5.375 04/01/35	0.020%
1224	Evergy Kansas Central Inc 4.7% Mar 13, 2028	EVRG 4.7 03/13/28	0.020%
1225	Flir Systems Inc 2.5 08/01/2030	TDY 2.5 08/01/30	0.020%
1226	Fifth Third Bancorp 4.34 04/25/2033	FITB V4.337 04/25/33	0.020%
1227	Flex Ltd.	FLEX 4.875 06/15/29	0.020%
1228	Sr Unsecured 03/31 2.4	FLO 2.4 03/15/31	0.020%
1229	Flowserve Corporation 2.8 01/15/2032	FLS 2.8 01/15/32	0.020%
1230	Ford Motor Cred 7.35% 11/04/27	F 7.35 11/04/27	0.020%
1231	Fortinet Inc	FTNT 2.2 03/15/31	0.020%
1232	Mastercard Inc 4.55% Mar 15, 2028	MA 4.55 03/15/28	0.020%
1233	Medtronic Global 4.5% 03/30/33	MDT 4.5 03/30/33	0.020%
1234	Mitsubishi Ufj Financial Group Inc	MUFG V2.494 10/13/32	0.020%
1235	Mondelez International 1.5 02/04/2031	MDLZ 1.5 02/04/31	0.020%
1236	Mondelez International Inc 4.75 2034-08-28	MDLZ 4.75 08/28/34	0.020%
1237	National Bank Of Canada Company Guar 12/28 5.6	NACN 5.6 12/18/28	0.020%
1238	National Fuel Gas Co Sr Unsecured 03/31 2.95	NFG 2.95 03/01/31	0.020%
1239	Nisource Inc. 6.95 11/30/2054	NI V6.95 11/30/54	0.020%
1240	Nomura Holdings Inc 2.68 Jul 16, 2030	NOMURA 2.679 07/16/3	0.020%
1241	Nomura Holdings Inc 5.783 2034-07-03	NOMURA 5.783 07/03/3	0.020%
1242	Nordson Corp 2033-09-15	NDSN 5.8 09/15/33	0.020%
1243	Nvent Finance Sarl 4.55 04/15/2028	NVT 4.55 04/15/28	0.020%
1244	Oge Energy Corp 5.45 05/15/2029	OGE 5.45 05/15/29	0.020%
1245	O'Reilly Automotive Inc 1.75 03/15/2031	ORLY 1.75 03/15/31	0.020%
1246	Ohiohealth Corp	OHCMED 2.297 11/15/3	0.020%
1247	Oshkosh Corp Corp. Note	OSK 4.6 05/15/28	0.020%
1248	Pacificorp 5.25 06/15/2035	BRKHEC 5.25 06/15/35	0.020%
1249	Packaging Corp Of America 3% 12/15/2029	PKG 3 12/15/29	0.020%
1250	Philip Morris International Inc. 3.125% 2028-03-02	PM 3.125 03/02/28	0.020%
1251	Philip Morris Intl Inc 1.75 11/01/2030	PM 1.75 11/01/30	0.020%
1252	Philip Morris International Inc 4.63% Nov 01, 2029	PM 4.625 11/01/29	0.020%
1253	Philip Morris International Inc 4.375 04/30/2030	PM 4.375 04/30/30	0.020%
1254	Principal Financial Group Inc	PFG 3.7 05/15/29	0.020%
1255	Procter & Gamble Co.5.5 2034-02-01	PG 5.5 02/01/34	0.020%
1256	Procter & Gamble Co 1.2% Oct 29, 2030	PG 1.2 10/29/30	0.020%
1257	Public Service E 5.2% 04/01/29	PEG 5.2 04/01/29	0.020%
1258	Public Service Enterprise Group In 5.4% Mar 15, 2035	PEG 5.4 03/15/35	0.020%
1259	Rpm Internation 4.55% 03/01/29	RPM 4.55 03/01/29	0.020%
1260	Rpm Intl Inc 2.95 01/15/2032	RPM 2.95 01/15/32	0.020%
1261	Renaissancere Holdings Ltd 5.8% Apr 01, 2035	RNR 5.8 04/01/35	0.020%
1262	Republic Svcs 2.3 03/01/2030	RSG 2.3 03/01/30	0.020%
1263	Rio Tinto Financ 5 03/09/2033	RIOLN 5 03/09/33	0.020%
1264	Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030	RIOLN 4.875 03/14/30	0.020%
1265	Global Payments Inc 2.9 May 15, 2030	GPN 2.9 05/15/30	0.020%
1266	Globe Life Inc 2.15 08/15/2030	GL 2.15 08/15/30	0.020%
1267	Globe Life Inc	GL 4.8 06/15/32	0.020%
1268	Golub Capital Bdc Sr Unsecured 12/28 7.05	GBDC 7.05 12/05/28	0.020%
1269	Golub Capital Bdc 6% 07/15/29	GBDC 6 07/15/29	0.020%
1270	Hca Inc 5.2 06/01/2028	HCA 5.2 06/01/28	0.020%
1271	Hca, Inc., 5.50%, Jun 01, 2033	HCA 5.5 06/01/33	0.020%
1272	Hca Inc 5.625% 9/1/2028	HCA 5.625 09/01/28	0.020%
1273	Healthpeak Properties Inc	DOC 3.5 07/15/29	0.020%
1274	Hsbc Holdings Plc V/R 11/19/30	HSBC V5.286 11/19/30	0.020%
1275	Hanover Insurance Group 2.5 09/01/2030	THG 2.5 09/01/30	0.020%
1276	Hasbro Inc 6.05% 05/14/34	HAS 6.05 05/14/34	0.020%
1277	Hexcel Corporation 5.88% Feb 26, 2035	HXL 5.875 02/26/35	0.020%
1278	Horace Mann Educators Corp	HMN 7.25 09/15/28	0.020%
1279	Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115	-	0.020%
1280	Huntington Ba 6.141 11/39	HBAN V6.141 11/18/39	0.020%
1281	Vale Canada Ltd.	VALEBZ 7.2 09/15/32	0.020%
1282	Ing Groep Nv 5.55% 19Mar2035	INTNED V5.55 03/19/3	0.020%
1283	Interstat 5.6% 06/29/35	LNT 5.6 06/29/35	0.020%
1284	Invitation Homes Operating Partnership Lp 5.5 08/15/2033	INVH 5.5 08/15/33	0.020%
1285	Jabil Inc 3 Jan 15, 2031	JBL 3 01/15/31	0.020%
1286	Jpmorgan Chase & Co 4.81% Oct 22, 2036	-	0.020%
1287	Kla Corp 5.65% 11/01/2034	KLAC 5.65 11/01/34	0.020%
1288	Kinross Gold Corp.	KCN 6.25 07/15/33	0.020%
1289	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.020%
1290	Lpl Holdings, Inc. 6 05/20/2034	LPLA 6 05/20/34	0.020%
1291	Lpl Holdings Inc 5.2 03/15/2030	LPLA 5.2 03/15/30	0.020%
1292	Labcorp Holdings Inc. 4.35% 2030-04-01	LH 4.35 04/01/30	0.020%
1293	Eni Usa, Inc.	ENIIM 7.3 11/15/27	0.020%
1294	Leidos Inc 5 03/15/2036 5 2036-03-15	-	0.020%
1295	Lxp Industrial Trust 2.38 10/01/2031	LXP 2.375 10/01/31	0.020%
1296	Loews Corp. 3.20% 15 May 2030	L 3.2 05/15/30	0.020%
1297	Mplx L.p. 4.8 02/15/2029	MPLX 4.8 02/15/29	0.020%
1298	Marsh & Mclennan Companies Inc Sr Unsec 2.375% 12-15-31	MMC 2.375 12/15/31	0.020%
1299	Marriott International Inc 5 10/15/2027	MAR 5 10/15/27	0.020%
1300	Marriott International Inc 4.875 2029-05-15	MAR 4.875 05/15/29	0.020%
1301	Marriott Interna 4.5% 05/01/33 4.5 2033-05-01	-	0.020%
1302	Martin Marietta Materials, Inc	MLM 2.5 03/15/30	0.020%
1303	Martin Marietta Materials, Inc. 6.223% 2033-01-15	MLM 5.15 12/01/34	0.020%
1304	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.75% 15/02/2029	MRVL 5.75 02/15/29	0.020%
1305	Masco Corp	MAS 3.5 11/15/27	0.020%
1306	Weyerhaeuser Co Sr Unsecured 10/27 6.95	WY 6.95 10/01/27	0.020%
1307	Weyerhaeuser Co 7.375% 03/15/2032	WY 7.375 03/15/32	0.020%
1308	Wy 6.875 12/15/33	WY 6.875 12/15/33	0.020%
1309	Williams Cos Inc 5.65 03/15/2033	WMB 5.65 03/15/33	0.020%
1310	Williams Companies Inc 5.30 2035-09-30	WMB 5.3 09/30/35	0.020%
1311	Westingho 4.9% 05/29/30	WAB 4.9 05/29/30	0.010%
1312	Westpac Banking Corp 5.535 2028-11-17	WSTP 5.535 11/17/28	0.010%
1313	Williams Cos Inc/the	WMB 7.5 01/15/31 A	0.010%
1314	Williams Cos Inc/the	WMB 7.75 06/15/31	0.010%
1315	Williams Companies Inc 2.6 03/15/2031	WMB 2.6 03/15/31	0.010%
1316	Novartis Capital Corp 4.60% 11/05/2035 4.6 2035-11-05	-	0.010%
1317	Augusta Spinco Corp 0.0432 09/23/2027	-	0.010%
1318	Mastercard Inc 4.425% 06/08/2029	-	0.010%
1319	Mccormick & Co 1.85 02/15/2031	MKC 1.85 02/15/31	0.010%
1320	Mid-America Apartments Lp 4.95% Mar 01, 2035	MAA 4.95 03/01/35	0.010%
1321	Mitsubishi Ufj Financial Group Inc.	MUFG 3.741 03/07/29	0.010%
1322	Mizuho Ficial Group Inc 4.25% 9/11/2029	MIZUHO V4.254 09/11/	0.010%
1323	Mizuho Financial Group Inc 2.17% May 22, 2032	MIZUHO V2.172 05/22/	0.010%
1324	Morgan Stanley 3.591 07/22/2028	MS V3.591 07/22/28	0.010%
1325	National Fuel Gas Company 5.55/15/2036	-	0.010%
1326	Natl Grid Plc 5.602 06/12/2028	NGGLN 5.602 06/12/28	0.010%
1327	Natl Grid Plc 5.809 06/12/2033	NGGLN 5.809 06/12/33	0.010%
1328	National Retail Properties Inc.	NNN 3.5 10/15/27	0.010%
1329	Nnn Reit Inc 4.3% 10/15/2028	NNN 4.3 10/15/28	0.010%
1330	National Retail Properties Inc 2.5 Apr 15, 2030	NNN 2.5 04/15/30	0.010%
1331	National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028	NRUC 4.15 08/25/28 D	0.010%
1332	Nevada Power Company 6.25% May 15, 2055	BRKHEC V6.25 05/15/5	0.010%
1333	Nike Inc 2.85 Mar 27, 2030	NKE 2.85 03/27/30	0.010%
1334	Nisource Inc Regd 5.20000000 07/01/2029	NI 5.2 07/01/29	0.010%
1335	Occidental Petroleum Corporation 3.5% 15-Aug-2029	OXY 3.5 08/15/29	0.010%
1336	Occidental Petroleum Corp 7.875 09/15/2031	OXY 7.875 09/15/31	0.010%
1337	Occidental Petroleum Corp., 6.12%, Due 01/01/2031	OXY 6.125 01/01/31	0.010%
1338	Ohio Power Co	AEP 6.6 02/15/33 G	0.010%
1339	Ohio Power Company 1.625 01/15/2031	AEP 1.625 01/15/31 Q	0.010%
1340	Oracle Corp	ORCL 4.3 07/08/34	0.010%
1341	Oracle Corporation 2.3% Mar 25, 2028	ORCL 2.3 03/25/28	0.010%
1342	Oracle Corp. 4.7% 09-27-2034	ORCL 4.7 09/27/34	0.010%
1343	Orix Corp 5 09/13/2027	ORIX 5 09/13/27	0.010%
1344	PNC FINANCIAL SERVICES REGD V/R 4.62600000	PNC V4.626 06/06/33	0.010%
1345	Philip Morris International Inc 4.9% Nov 01, 2034	PM 4.9 11/01/34	0.010%
1346	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	0.010%
1347	Plains All American Pipeline Lp 5.95% Jun 15, 2035	PAA 5.95 06/15/35	0.010%
1348	Procter & Gamble Co 4.35% Nov 03, 2035	-	0.010%
1349	Progressive Corp 3.2 03/26/2030	PGR 3.2 03/26/30	0.010%
1350	Alleghany Corp Sr Unsecured 09/44 4.9	-	0.010%
1351	Public Storage Operating Co 5% Jul 01, 2035	PSA 5 07/01/35	0.010%
1352	Gledev 5.250 11/15/46	-	0.010%
1353	Quest Diagnostics Incorporated 2.95 Jun 30, 2030	DGX 2.95 06/30/30	0.010%
1354	Relx Capital Inc 4.75 03/27/2030	RELLN 4.75 03/27/30	0.010%
1355	Relx Capital In 5.25 3/35	RELLN 5.25 03/27/35	0.010%
1356	Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055	RGA V6.65 09/15/55	0.010%
1357	Reynolds American Inc	BATSLN 5.7 08/15/35	0.010%
1358	Roper Technologies Inc 1.4 Sep 15, 2027	ROP 1.4 09/15/27	0.010%
1359	Royal Bank Of Canada 5.15 02/04/2031	RY V5.153 02/04/31 G	0.010%
1360	Royal Bank Of Canada 4.522 2028-10-18	RY V4.522 10/18/28 G	0.010%
1361	Royalty Pharma Plc 4.45 03/25/2031	-	0.010%
1362	S&P Global Inc 4.75 08/01/2028	SPGI 4.75 08/01/28	0.010%
1363	Simon Property Group Lp 4.75% 26Sep2034	SPG 4.75 09/26/34	0.010%
1364	Sixth Street Specialty Lending Inc 6.125 03/01/2029	TSLX 6.125 03/01/29	0.010%
1365	Southern Gas 5.15 09/15/2032	SO 5.15 09/15/32	0.010%
1366	Southern 4.95% 09/15/34	SO 4.95 09/15/34	0.010%
1367	State Street Corp Sr Unsecured 11/28 Var	STT V5.82 11/04/28	0.010%
1368	State Street Corp 4.54% 04/24/2028	STT V4.543 04/24/28	0.010%
1369	Stryker Corporation 4.85 10/02/2030	SYK 4.85 02/10/30	0.010%
1370	Suzano Austria Gmbh	SUZANO 6 01/15/29	0.010%
1371	Suzano Austria Gmbh 3.75 01/15/2031	SUZANO 3.75 01/15/31	0.010%
1372	Synnex Corp 2.375 08/09/2028	SNX 2.375 08/09/28	0.010%
1373	Sysco Corp. 2.40% 15 Feb 2030	SYY 2.4 02/15/30	0.010%
1374	Sysco Corp 2.45 12/14/2031	SYY 2.45 12/14/31	0.010%
1375	Carlyle Secured Lending Inc 6.75 02/18/2030	CGBD 6.75 02/18/30	0.010%
1376	Take Two Interactive Sof Sr Unsecured 06/34 5.6 06/12/2034	TTWO 5.6 06/12/34	0.010%
1377	Toronto-Dominion Bank Regd Mtn 2.00000000	TD 2 09/10/31 MTN	0.010%
1378	Toronto-Dominion Bank (The) 5.298 01/30/2032	TD 5.298 01/30/32	0.010%
1379	Truist Financial Corp.	TFC V4.916 07/28/33	0.010%
1380	Tucson Electric Power Co 5.2 2034-09-15	FTSCN 5.2 09/15/34	0.010%
1381	Unilever Capital Corp.	UNANA 2.125 09/06/29	0.010%
1382	Unum Group 4% Jun 15, 2029 4 2029-06-15	UNM 4 06/15/29	0.010%
1383	Visa Inc 4.4 02/12/2033	-	0.010%
1384	Wp Carey Inc Sr Unsecured 02/31 2.4	WPC 2.4 02/01/31	0.010%
1385	Waste Management Inc 4.95% Mar 15, 2035	WM 4.95 03/15/35	0.010%
1386	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.010%
1387	Welltower Inc 2.75 Jan 15, 2031	WELL 2.75 01/15/31	0.010%
1388	Western Gas Part 4.75 08/15/2028	WES 4.75 08/15/28	0.010%
1389	Cme Group Inc Sr Unsecured 06/28 3.75 3.75 06/15/2028 3.75 2028-06-15	CME 3.75 06/15/28	0.010%
1390	Cms Energy 4.75 6/50	CMS V4.75 06/01/50	0.010%
1391	Cms Energy Corporation 3.75% Dec 01, 2050	CMS V3.75 12/01/50	0.010%
1392	Canadian Imperial Bank Regd 5.98600000	CM 5.986 10/03/28	0.010%
1393	Canadian Imperial Bank Sr Unsecured 04/29 5.26	CM 5.26 04/08/29	0.010%
1394	Canadian Pacific Railway Co.	CP 7.125 10/15/31	0.010%
1395	Cardinal Health Inc 5.15% Sep 15, 2035	CAH 5.15 09/15/35	0.010%
1396	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.010%
1397	Centene Corp., 3.000% Oct 15, 2030	CNC 3 10/15/30	0.010%
1398	Cheniere Energy Partners 5.95% 30Jun2033	CQP 5.95 06/30/33	0.010%
1399	Cheniere Energy Partners Company Guar 10/35 5.55	-	0.010%
1400	Citigroup Inc 5.17% 13Feb2030	C V5.174 02/13/30	0.010%
1401	Citizens Financial Group Inc. 0.025 06-02-2030	CFG 2.5 02/06/30	0.010%
1402	Citizens Financial Group Inc 5.64 05/21/2037	CFG V5.641 05/21/37	0.010%
1403	Citizens Financial Group Inc 5.25% Mar 05, 2031	CFG V5.253 03/05/31	0.010%
1404	Comerica Bank V/R 08/25/33	CMA V5.332 08/25/33	0.010%
1405	Crown Castle Inc. 5.8 2034-03-01	CCI 5.8 03/01/34	0.010%
1406	Cummins Inc.	CMI 7.125 03/01/28	0.010%
1407	Dcp Midstream Operating Regd 3.25000000	DCP 3.25 02/15/32	0.010%
1408	Eog Resources Inc	EOG 3.9 04/01/35	0.010%
1409	Eqt Corporation 4.75% Jan 15, 2031	-	0.010%
1410	Ebay Inc 2.6 05/10/2031	EBAY 2.6 05/10/31	0.010%
1411	Ecolab Inc Sr Unsecured 01/31 1.3 1.3 01/30/2031 1.3 2031-01-30	ECL 1.3 01/30/31	0.010%
1412	El Paso Natural Gas Co Llc	KMI 8.375 06/15/32 *	0.010%
1413	EMERA US 2.639% 06/15/31	EMACN 2.639 06/15/31	0.010%
1414	Enterprise Products Operating Llc 5.75% 03/01/2035	EPD 5.75 03/01/35 J	0.010%
1415	Enterprise Produ 5.35 01/31/2033	EPD 5.35 01/31/33	0.010%
1416	Equitable Holdings Inc 6.700% Flt 03/28/55	EQH V6.7 03/28/55	0.010%
1417	Evergy Inc Subordinated 06/55 Var	EVRG V6.65 06/01/55	0.010%
1418	Fandg Annuities And Life Inc Company Guar 10/34 6.25	FG 6.25 10/04/34	0.010%
1419	Fifth Third Bancorp 4.89 09/06/2030	FITB V4.895 09/06/30	0.010%
1420	Fiserv Inc 5.6% 03/02/33	FI 5.6 03/02/33	0.010%
1421	Fiserv Inc 5.45% 03/15/2034	FI 5.45 03/15/34	0.010%
1422	Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11	FI 5.25 08/11/35	0.010%
1423	Ford Motor Credit Co Llc 7.2% 10Jun2030	F 7.2 06/10/30	0.010%
1424	Gatx Corp. 4% 6/30/2030	GMT	0.010%
1425	General Dynamics Corporation 4.95% 08/15/2035	GD 4.95 08/15/35	0.010%
1426	Global Payments Inc Sr Unsecured 08/29 3.2	GPN 3.2 08/15/29	0.010%
1427	Global Payments Inc 5.3 08/15/2029	GPN 5.3 08/15/29	0.010%
1428	Global Pa 5.55% 11/15/35	-	0.010%
1429	Hca Inc. 7.5% 11/6/2033	HCA 7.5 11/06/33	0.010%
1430	Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031	HSBC V5.13 03/03/31	0.010%
1431	Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10	-	0.010%
1432	Hps Corporate Lending Fu Sr Unsecured 144A 04/31 5.65	-	0.010%
1433	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.3% 19/08/2031	-	0.010%
1434	Healthcare Realty Holdings L.P 3.1 02/15/2030	HR 3.1 02/15/30	0.010%
1435	Healthpeak Op Llc 3% Jan 15, 2030	DOC 3 01/15/30	0.010%
1436	Home Depot Inc 4.9 2029-04-15	HD 4.9 04/15/29	0.010%
1437	Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029	HST 3.375 12/15/29 H	0.010%
1438	Hubbell Incorporated 5.156/15/2036	-	0.010%
1439	Huntington Bancshares 5.27 2031-01-15	HBAN V5.272 01/15/31	0.010%
1440	Ing Groep Nv	INTNED V2.727 04/01/	0.010%
1441	Ing Groep Nv 5.34% 19Mar2030	INTNED V5.335 03/19/	0.010%
1442	Ing Groep Nv 4.86 03/25/2029	INTNED V4.858 03/25/	0.010%
1443	Ingersoll Rand Inc 5.7% 14Aug2033	IR 5.7 08/14/33	0.010%
1444	International Business Machines Corp.	IBM 6.5 01/15/28	0.010%
1445	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.010%
1446	Jacobs Solutions Inc Company Guar 03/36 5.375 5.375 03/03/2036 5.375 2036-03-03	-	0.010%
1447	Jefferies Financial Group Inc Mtn 5.5% Feb 15, 2036	-	0.010%
1448	Keycorp 4.1% 04/30/2028	KEY 4.1 04/30/28 MTN	0.010%
1449	Kilroy Realty Lp 4.75% 12/15/2028	KRC 4.75 12/15/28	0.010%
1450	Kinder Morgan Energy Partners Lp 5.8% 2035-03-15	KMI 5.8 03/15/35	0.010%
1451	Kroger Co.	KR 7.7 06/01/29 +B	0.010%
1452	Kroger Co. 8.00% 15 Sep 2029	KR 8 09/15/29	0.010%
1453	Kroger Co. 7.50% 01 Apr 2031	KR 7.5 04/01/31	0.010%
1454	Lkq Corp 6.25% 06/15/2033	LKQ 6.25 06/15/33	0.010%
1455	L3Harris Tech I 5.05% 06/01/29	LHX 5.05 06/01/29	0.010%
1456	Lear Corp	LEA 3.8 09/15/27	0.010%
1457	Mplx Lp 5 03/01/2033	MPLX 5 03/01/33	0.010%
1458	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031	MPLX 4.8 02/15/31	0.010%
1459	Msci Inc 5.15%, Due 03/15/2036	-	0.010%
1460	Marsh & Mclennan Companies Inc 2.25 11/15/2030	MMC 2.25 11/15/30	0.010%
1461	Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030	MMC 4.65 03/15/30	0.010%
1462	Marriott International Inc/md	MAR 4 04/15/28 X	0.010%
1463	Marriott International Inc/md	MAR 4.65 12/01/28 AA	0.010%
1464	Marriott International Inc/Md 5.3 2034-05-15	MAR 5.3 05/15/34	0.010%
1465	Air Lease Corporation 3.13% Dec 01, 2030	AL 3.125 12/01/30	0.010%
1466	Alexandria Real Estate Equities In 2.95% Mar 15, 2034	ARE 2.95 03/15/34	0.010%
1467	American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062	AEP V3.875 02/15/62	0.010%
1468	Amer Elec Pwr 5.625 03/01/2033	AEP 5.625 03/01/33	0.010%
1469	American Express 5.043 05/01/2034	AXP V5.043 05/01/34	0.010%
1470	American Homes 4 Rent L P 5.5% 02/01/2034	AMH 5.5 02/01/34	0.010%
1471	Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875	-	0.010%
1472	Arthur J Gallagher & Co 2.4% Nov 09, 2031	AJG 2.4 11/09/31	0.010%
1473	Arthur J Gallagher & Co 5.45% 07/15/2034	AJG 5.45 07/15/34	0.010%
1474	Assurant Inc 3.7 22/02/2030	AIZ 3.7 02/22/30	0.010%
1475	Autozone Inc 5.2 08/01/2033	AZO 5.2 08/01/33	0.010%
1476	Avery Dennison 2.25% 02/15/32	AVY 2.25 02/15/32	0.010%
1477	Avnet Inc 3 05/15/2031	AVT 3 05/15/31	0.010%
1478	Axis Specialty Finance Plc 4% Dec 06, 2027	AXS 4 12/06/27	0.010%
1479	Bat Capital Corp 5.63% Aug 15, 2035	BATSLN 5.625 08/15/3	0.010%
1480	Bank Of America Corp	BAC V3.97 03/05/29 M	0.010%
1481	Bank Of America C V/R 03/11/32	BAC V2.651 03/11/32	0.010%
1482	Bank Of Ny Mello 4.967 04/26/2034	BK V4.967 04/26/34 J	0.010%
1483	Blackstone Private Cre 5.35 3/12/2031 5.35 2031-03-12	-	0.010%
1484	Boston Scientific Corp. 4.000% Due 03/01/2029	BSX 4 03/01/29	0.010%
1485	Brixmor Operating Partnership Lp 5.2% Apr 01, 2032	BRX 5.2 04/01/32	0.010%
1486	Broadcom Inc 5.05% Apr 15, 2030	AVGO 5.05 04/15/30	0.010%
1487	Aep Texas, Inc., Series E	AEP 6.65 02/15/33 E	0.010%
1488	At&t Inc 1.65 Feb 01, 2028	T 1.65 02/01/28	0.010%
1489	Agree Lp 2.9 2030-10-01	ADC 2.9 10/01/30	0.010%
1490	Agree Lp 2 06/15/2028	ADC 2 06/15/28	0.010%
1491	Corp. Note 4.1% 02/15/2028	T 4.1 02/15/28	0.000%
1492	Airbnb Inc 4.4% Mar 16, 2029	-	0.000%
1493	Air Lease Corporation Mtn 2.88 01/15/2032	AL 2.875 01/15/32 MT	0.000%
1494	Air Lease Corp 5.850% 12/15/2027	AL 5.85 12/15/27	0.000%
1495	Alexandria Real Estate Equities In 5.5% Oct 01, 2035	ARE 5.5 10/01/35	0.000%
1496	American Homes 4 Rent Lp 2.38 07/15/2031	AMH 2.375 07/15/31	0.000%
1497	Cencora Inc 4.63% Dec 15, 2027	COR 4.625 12/15/27	0.000%
1498	Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029	COR 4.85 12/15/29	0.000%
1499	Autonation Inc 2.40% 08/01/2031	AN 2.4 08/01/31	0.000%
1500	Avalonbay Commun 5 02/15/2033	AVB 5 02/15/33	0.000%
1501	Avalonbay Communities Inc 3.2% 01/15/2028	AVB 3.2 01/15/28 MTN	0.000%
1502	Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032	BNS 2.45 02/02/32	0.000%
1503	Bank Of Nova Scotia/The 4.404 2028-09-08	BNS V4.404 09/08/28	0.000%
1504	Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029	BNS V4.932 02/14/29	0.000%
1505	Denver City & County School District No 1 5 12/01/2035	-	0.000%
1506	Blackrock Inc 01/28/2031	BLK 1.9 01/28/31	0.000%
1507	Brighthouse Financial Inc 5.63 05/15/2030	BHF 5.625 05/15/30	0.000%
1508	Genpact Luxembourg Sarl/Genpact Usa Inc 6.00 06/04/2029	G 6 06/04/29	0.000%
1509	Home Depot Inc/the	HD 3.9 12/06/28	0.000%
1510	Hyatt Hotels Corp 5.25 2029-06-30	H 5.25 06/30/29	0.000%
1511	Jpmorgan Chase & Co. 5.803%	-	0.000%
1512	Jpmorgan Chase + Co Sr Unsecured 07/32 Var	-	0.000%
1513	Jpmorgan Chase + Co Sr Unsecured 07/30 Var	-	0.000%
1514	Kimberly-clark Corp. 3.10% 26 Mar 2030	KMB 3.1 03/26/30	0.000%
1515	Leidos Inc 2.3 02/15/2031	LDOS 2.3 02/15/31	0.000%
1516	Mplx Lp 2.65% Aug 15, 2030	MPLX 2.65 08/15/30	0.000%
1517	Marsh & Mclennan Cos Inc	MMC 5.875 08/01/33	0.000%
1518	Royalty Pharm 2.15 09/02/2031	RPRX 2.15 09/02/31	0.000%
1519	Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02	RPRX 5.4 09/02/34	0.000%
1520	Santander Uk Group Holdings Plc	SANUK V2.469 01/11/2	0.000%
1521	Santander Holdings Usa Inc 5.22 06/05/2032	-	0.000%
1522	Southern Co/The Corp. Note 5.5 2029-03-15	SO 5.5 03/15/29	0.000%
1523	State Street Corp. 2.40% 24-01-2030	STT 2.4 01/24/30	0.000%
1524	Sumitomo Mitsui Financial Group Inc	SUMIBK 2.142 09/23/3	0.000%
1525	Sysco Cor 4.95% 03/25/36	-	0.000%
1526	Visa Inc 1.1 Feb 15, 2031	V 1.1 02/15/31	0.000%
1527	Wells Fargo & Co 3.53% 24Mar2028	WFC V3.526 03/24/28	0.000%
1528	Westpac Banking Corp	WSTP 3.4 01/25/28	0.000%
1529	Westpac Banking Corp 5.05% 04/16/2029	WSTP 5.05 04/16/29	0.000%
1530	Zoetis Inc. 4.15% Aug 17, 2028	ZTS 4.15 08/17/28	0.000%
1531	Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032	MAA 5.3 02/15/32	0.000%
1532	Morgan Stanley 5.296 4/37 5.296	-	0.000%
1533	Motorola Solutions Inc Sr Unsecured 02/28 4.6	MSI 4.6 02/23/28	0.000%
1534	Natwest Group 5.808 09/13/2029	NWG V5.808 09/13/29	0.000%
1535	Netflix Inc 5.88% 15Nov2028	NFLX 5.875 11/15/28	0.000%
1536	Novartis Capital Corp Company Guar 11/30 4.1	-	0.000%
1537	Pepsico Inc 2.75% 3/19/2030	PEP 2.75 03/19/30	0.000%
1538	Philip Morris Intl Inc Sr Unsecured 11/27 5.125	PM 5.125 11/17/27	0.000%
1539	Philip Morris International Inc 4.38% 11/01/2027	PM 4.375 11/01/27	0.000%
1540	Procter & Gamble Co/The Regd 4.55000000 1/29/2034	PG 4.55 01/29/34	0.000%
1541	Progressive Corp Sr Unsecured 03/32 3	PGR 3 03/15/32	0.000%
1542	Progressive Corp 4.95 06/15/2033	PGR 4.95 06/15/33	0.000%
1543	Prudential Financial Inc 6% 01Sep2052	PRU V6 09/01/52	0.000%
1544	Public Storage Regd 2.25000000	PSA 2.25 11/09/31	0.000%
1545	Raymond James Financial Inc 4.65% 04/01/2030	RJF 4.65 04/01/30	0.000%
1546	Republic Svcs 5 04/01/2034	RSG 5 04/01/34	0.000%
1547	Brookfield Finance I Uk Plc	BNCN 2.34 01/30/32	0.000%
1548	Brown Brown Inc	BRO 4.2 03/17/32	0.000%
1549	Cisco Systems Inc 4.95% Feb 24, 2032	CSCO 4.95 02/24/32	0.000%
1550	Citigroup Inc	C V3.668 07/24/28	0.000%
1551	Citigroup Inc	C V4.075 04/23/29	0.000%
1552	Citigroup Inc	C V3.07 02/24/28 VAR	0.000%
1553	Citigroup Inc. 4.66% May 24/28 4.658% 5/24/2028	C V4.658 05/24/28	0.000%
1554	Citigroup Inc 4.64 05/07/2028	C V4.643 05/07/28	0.000%
1555	Corporate Office Properties, L.P. 2.75% 15-Apr-2031	CDP 2.75 04/15/31	0.000%
1556	Darden Restaurants Inc 4.35% Oct 15, 2027	DRI 4.35 10/15/27	0.000%
1557	Darden Restaurants Inc 4.55% Oct 15, 2029	DRI 4.55 10/15/29	0.000%
1558	Duke Energy Carolinas Llc	DUK 6.45 10/15/32	0.000%
1559	Enbridge Inc Regd V/r Ser 20-a 5.75000000	ENBCN V5.75 07/15/80	0.000%
1560	Enbridge Inc 5.7% 03/08/33	ENBCN 5.7 03/08/33	0.000%
1561	Enbridge Inc V/R 03/15/55	ENBCN V7.375 03/15/5	0.000%
1562	Enterprise Products Operating Llc	EPD 4.85 01/31/34	0.000%
1563	Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35	EPD 4.95 02/15/35	0.000%
1564	Fidelity National Financial Inc 4.5% 08/15/2028	FNF 4.5 08/15/28	0.000%
1565	Franklin Resources Inc 1.600000% 10/30/2030	BEN 1.6 10/30/30	0.000%
1566	Gd 2.625 11/15/27	GD 2.625 11/15/27	0.000%