SLQD ETF

$49.54

AUM$2.4B

TER0.06%

Holdings3,046

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SLQD ETF

$49.54

iShares 0-5 Year Investment Grade Corporate Bond ETF

AUM$2.4B

TER0.06%

Holdings3,046

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

XTSLA is SLQD's largest holding at 0.79% of the fund as of Aug 31, 2026. SLQD is iShares 0-5 Year Investment Grade Corporate Bond ETF.

Showing top 50 of 1,494 holdings · as of Aug 31, 2026

SLQD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	0.79%	0.8%	$19.29M	Financials	Capital Markets
2	—	Salesforce Inc 4.65% Mar 15, 2029	0.23%	1.0%	$5.57M	-	-
Sector and industry · Pro
3	—	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	0.22%	1.2%	$5.29M
4	SPCX	Space Explorati 5.35 7/31	0.21%	1.4%	$5.21M
5	Debt	Bank Of America Corp	0.19%	1.6%	$4.63M
6	Debt	AbbVie Inc	0.17%	1.8%	$4.16M
7	—	Amazon.com Inc 4.25% Mar 13, 2031 4.25 2031-03-13	0.16%	2.0%	$3.98M
8	Debt	Cvs Health Corp	0.16%	2.1%	$3.87M
9	Debt	Nvidia Corporation	0.15%	2.3%	$3.71M
10	Debt	The Boeing Co	0.14%	2.4%	$3.52M
11	—	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	0.14%	2.6%	$3.39M
12	—	Wells Fargo & Co 3.53% 24Mar2028	0.13%	2.7%	$3.19M
13	Debt	Cigna Group/The Callable Notes Fixed 4.375%	0.13%	2.8%	$3.14M
14	Debt	Citigroup Inc	0.13%	2.9%	$3.15M
15	—	Citigroup Inc 4.41% 31mar2031	0.13%	3.1%	$3.09M
16	—	Pfizer Investment Enterprises Pte Ltd Corp. Note	0.13%	3.2%	$3.18M
17	Debt	Amgen Inc	0.13%	3.3%	$3.09M
18	—	Aercap Ireland Capital Dac 10/29/2026	0.12%	3.5%	$2.92M
19	—	Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028	0.12%	3.6%	$2.89M
20	—	Meta Platforms Inc 4.20%, Due 11/15/2030	0.12%	3.7%	$2.86M
21	Debt	Goldman Sachs Group Inc/the	0.12%	3.8%	$2.86M
22	—	Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027	0.12%	3.9%	$3.02M
23	Debt	Goldman Sachs Group Inc	0.12%	4.1%	$2.98M
24	—	T-Mobile Us Inc. 3.75% 04-15-2027 Class B	0.12%	4.2%	$2.92M
25	Debt	Bank Of Amer Crp	0.12%	4.3%	$2.91M
26	—	Deutsche Telekom International Fin 06/15/2030	0.12%	4.4%	$3.01M
27	Debt	Bank Of America Corp Sr Unsec Sofr	0.11%	4.5%	$2.58M
28	Debt	British Telecommunications Plc	0.11%	4.6%	$2.56M
29	Debt	Amazon.com Inc Sr Unsecured 08/27 3.15	0.11%	4.8%	$2.68M
30	—	Amazon.com Inc 4.87/09/2031	0.11%	4.9%	$2.66M
31	—	JPMorgan Chase & Co 4.85% 25Jul2028	0.11%	5.0%	$2.70M
32	Debt	Oracle Corp	0.11%	5.1%	$2.68M
33	Debt	Salesforce Inc Sr Unsecured 03/28 4.5	0.11%	5.2%	$2.59M
34	Debt	Verizon Communications Inc	0.11%	5.3%	$2.61M
35	Debt	Verizon Communications	0.11%	5.4%	$2.58M
36	Debt	Wells Fargo & Co	0.11%	5.5%	$2.64M
37	Debt	Wells Fargo & Co	0.11%	5.6%	$2.62M
38	Debt	Wells Fargo Bank Na	0.11%	5.7%	$2.78M
39	—	JPMorgan Chase & V/R 10/15/30	0.11%	5.9%	$2.70M
40	Debt	Meta Plat	0.10%	6.0%	$2.46M
41	—	GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029	0.10%	6.1%	$2.43M
42	Debt	Goldman Sachs Group Inc Sr Unsec Sofr	0.10%	6.2%	$2.41M
43	—	Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028	0.10%	6.3%	$2.42M
44	Debt	Hsbc Holdings Plc	0.10%	6.4%	$2.35M
45	Debt	International Business Machines Corp	0.10%	6.5%	$2.43M
46	Debt	At&t Inc	0.10%	6.6%	$2.47M
47	Debt	At&t Inc	0.10%	6.7%	$2.44M
48	Debt	Alphabet Inc	0.10%	6.8%	$2.33M
49	—	Anheuser-Busch Inbev Worldwide Inc. 4.75%	0.10%	6.9%	$2.46M
50	Debt	Bank Of America Corp Regd V/R Mtn 4.27100000	0.10%	7.0%	$2.54M
More holdings · Pro

Not reported for this fund: shares, share changes.

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SLQD ETF All Holdings

SLQD holdings total 3046 positions. The top 10 holdings account for 2.4% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 0.8%, Salesforce Inc 4.65% Mar 15, 2029 at 0.2%, T-Mobile Usa, Inc. 3.875% 15-Apr-2030 at 0.2%.

SLQD portfolio concentration is well-diversified, with the top 10 representing 2.4% of total assets. The largest sector exposure is Financials at 28.7%.

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

Compare SLQD

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

SLQD ETF Holdings

1494 of 3046 holdings

Sector

Industry

Sort By

1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.79%
2
Salesforce Inc 4.65% Mar 15, 2029
Other
0.23%
3
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.22%
4
Space Explorati 5.35 7/31
Other
0.21%
5
Bank Of America Corp 3.419 12/20/2028
BAC V3.419 12/20/28Financials
0.19%
6
Abbvie Inc 3.2 11/21/2029
ABBV 3.2 11/21/29Health Care
0.17%
7
Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13
Other
0.16%
8
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care
0.16%
9
Nvidia Corporation 4.5% 06/15/2031
Other
0.15%
10
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.14%
11
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.14%
12
Wells Fargo & Co 3.53% 24Mar2028
WFC V3.526 03/24/28 Financials
0.13%
13
Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.13%
14
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials
0.13%
15
Citigroup Inc 4.41% 31mar2031
C V4.412 03/31/31Financials
0.13%
16
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.45 05/19/28Health Care
0.13%
17
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.13%
18
Aercap Ireland Capital Dac 10/29/2026
AER 2.45 10/29/26Financials
0.12%
19
Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028
AER 3 10/29/28Financials
0.12%
20
Meta Platforms Inc 4.20%, Due 11/15/2030
Other
0.12%
21
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials
0.12%
22
Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027
GS V1.948 10/21/27Financials
0.12%
23
Goldman Sachs Group Inc 4.15% 01/21/2028
Other
0.12%
24
T-Mobile Us Inc. 3.75% 04-15-2027 Class B
TMUS 3.75 04/15/27Communication Services
0.12%
25
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials
0.12%
26
Deutsche Telekom International Fin 06/15/2030
DT 8.25 06/15/30Communication Services
0.12%
27
Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030
Other
0.11%
28
British Telecommunications Plc 8.625% 12/15/2030
BRITEL 9.625 12/15/3Communication Services
0.11%
29
Amazon.com Inc Sr Unsecured 08/27 3.15
AMZN 3.15 08/22/27Consumer Discretionary
0.11%
30
Amazon.Com Inc 4.87/09/2031
Other
0.11%
31
Jpmorgan Chase & Co 4.85% 25Jul2028
JPM V4.851 07/25/28Financials
0.11%
32
Oracle Corp 0.0495 02/04/2031
Other
0.11%
33
Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028
Other
0.11%
34
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services
0.11%
35
Verizon Communications 2.55 03/21/2031
VZ 2.55 03/21/31Communication Services
0.11%
36
Wells Fargo & Co 3 10/23/2026
WFC 3 10/23/26Financials
0.11%
37
Wells Fargo & Co. 2.88 10/30/2030
WFC V2.879 10/30/30 Financials
0.11%
38
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials
0.11%
39
Jpmorgan Chase & V/R 10/15/30
JPM V2.739 10/15/30Financials
0.11%
40
Meta Plat 4.55% 05/15/31
Other
0.10%
41
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials
0.10%
42
Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030
Other
0.10%
43
Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028
GS V3.615 03/15/28Financials
0.10%
44
Hsbc Holdings Plc 4.583 06/19/2029
HSBC V4.583 06/19/29Financials
0.10%
45
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology
0.10%
46
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
0.10%
47
At&t Inc 4.35% 03/01/2029
T 4.35 03/01/29Communication Services
0.10%
48
Alphabet Inc 0.041 02/15/2031
Other
0.10%
49
Anheuser-Busch Inbev Worldwide Inc. 4.75%
ABIBB 4.75 01/23/29Consumer Staples
0.10%
50
Bank Of America Corp Regd V/R Mtn 4.27100000
BAC V4.271 07/23/29 Financials
0.10%
51
Bank Of America Corp Regd V/R Mtn 3.97400000
BAC V3.974 02/07/30 Financials
0.10%
52
Bank of America Corp 2.496% 2/13/2031
BAC V2.496 02/13/31 Financials
0.10%
53
Bank Of America Corp Mtn 2.09% Jun 14, 2029
BAC V2.087 06/14/29 Financials
0.10%
54
Bank Of America Corp., 5.819% Sep 15, 2029
BAC V5.819 09/15/29Financials
0.10%
55
Citigroup Inc Sr Unsecured 10/26 3.2
C 3.2 10/21/26Financials
0.10%
56
Citigroup Inc 5.17% 13Feb2030
C V5.174 02/13/30Financials
0.10%
57
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.10%
58
Wells Fargo & Co 3.584% 05/22/2028
WFC V3.584 05/22/28 Financials
0.10%
59
Wells Fargo & Co. 2.393% 2028-06-02
WFC V2.393 06/02/28 Financials
0.10%
60
Wells Fargo & Co.
WFC V4.808 07/25/28 Financials
0.10%
61
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials
0.10%
62
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials
0.10%
63
Wells Fargo & Co 5.24 01/24/2031
WFC V5.244 01/24/31Financials
0.10%
64
Jpmorgan Chase & Co Regd V/R Ser Fxd 1.47000000
JPM V1.47 09/22/27Financials
0.10%
65
Jpmorgan Chase & Co.
JPM V4.323 04/26/28Financials
0.10%
66
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials
0.10%
67
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials
0.10%
68
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials
0.10%
69
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials
0.10%
70
Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000
MS V3.772 01/24/29 GFinancials
0.10%
71
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials
0.10%
72
Morgan Stanley Pvt Bank 4.73% 18Jul2031
MS V4.734 07/18/31Financials
0.10%
73
Nvidia Corporation 4.256/15/2028
Other
0.10%
74
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology
0.10%
75
Oracle Corp 0.0455 02/04/2029
Other
0.10%
76
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities
0.10%
77
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials
0.10%
78
Pfizer Investment Enterprises Pte. 4.65% May 19, 2030
PFE 4.65 05/19/30Health Care
0.09%
79
Alphabet Inc. 4.88% 4.88 08/15/2031
Other
0.09%
80
Amazon.Com Inc 2.1% May 12, 2031
AMZN 2.1 05/12/31Consumer Discretionary
0.09%
81
Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13
Other
0.09%
82
Amgen Inc 5.25% 03/02/2030
AMGN 5.25 03/02/30Health Care
0.09%
83
Meta Platforms Inc 3.5% Aug 15, 2027
META 3.5 08/15/27Communication Services
0.09%
84
Fiserv Inc 3.5% 07/01/29
FI 3.5 07/01/29Information Technology
0.09%
85
Ford Motor Cred 5.85% 05/17/27
F 5.85 05/17/27Financials
0.09%
86
Orange Sa
ORAFP 8.5 03/01/31Communication Services
0.09%
87
Goldman Sachs Group Inc/The 5.73% Apr 25, 2030
GS V5.727 04/25/30Financials
0.09%
88
Goldman Sachs Group Inc Sr Unsecured 04/31 Var
GS V5.218 04/23/31Financials
0.09%
89
Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85
GS 3.85 01/26/27Financials
0.09%
90
Goldman Sachs Var 04/29
GS V3.814 04/23/29Financials
0.09%
91
Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027
GS V1.542 09/10/27Financials
0.09%
92
Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028
GS V2.64 02/24/28Financials
0.09%
93
Goldman Sachs Group Inc. 11/16/26 3.500%
GS 3.5 11/16/26Financials
0.09%
94
Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029
Other
0.09%
95
Hsbc Holdings Plc 3.97% 05/22/2030
HSBC V3.973 05/22/30Financials
0.09%
96
Hsbc Holdings Plc 4.95% 3/31/2030
HSBC 4.95 03/31/30Financials
0.09%
97
Hsbc Holdings Plc 5.21 08/11/2028
HSBC V5.21 08/11/28Financials
0.09%
98
Jpmorgan 2.95% 10/01/26
JPM 2.95 10/01/26Financials
0.09%
99
Jp Morgan Chase & Co 3.782 02/01/2028
JPM V3.782 02/01/28Financials
0.09%
100
Jpmorgan Chase & Co 4.203 07/23/2029
JPM V4.203 07/23/29Financials
0.09%
101
Jpmorgan Chase & Co 4.45% Dec 05, 2029
JPM V4.452 12/05/29Financials
0.09%
102
Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031
JPM V4.493 03/24/31Financials
0.09%
103
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials
0.09%
104
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials
0.09%
105
Jpmorgan Chase & Co 4.6% Oct 22, 2030
JPM V4.603 10/22/30Financials
0.09%
106
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.09%
107
Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23
Other
0.09%
108
Morgan Stanley Sr Unsecured 04/31 Var
MS V3.622 04/01/31 MFinancials
0.09%
109
Morgan Stanley 5.164 04/20/2029
MS V5.164 04/20/29 MFinancials
0.09%
110
Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10
Other
0.09%
111
Nvidia Corporation 4.356/15/2029
Other
0.09%
112
Oracle Corporation 4.45% Sep 26, 2030
Other
0.09%
113
Pnc Financial 5.582 06/12/2029
PNC V5.582 06/12/29Financials
0.09%
114
Bank of America Corp. 2.592%, 04/29/2031
BAC V2.592 04/29/31Financials
0.09%
115
Bank Of America Corp Mtn 4.95 07/22/2028
BAC V4.948 07/22/28 Financials
0.09%
116
Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029
BAC V4.979 01/24/29Financials
0.09%
117
Citigroup Inc
C V3.887 01/10/28Financials
0.09%
118
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials
0.09%
119
CITIBANK NA 5.8% Sep 29, 2028
C 5.803 09/29/28Financials
0.09%
120
Wells Fargo & Co. 4.30% 22 Jul 2027
WFC 4.3 07/22/27 GMTFinancials
0.09%
121
Wells Fargo & Co. 2.572% 2031-02-11
WFC V2.572 02/11/31 Financials
0.09%
122
Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23
WFC V5.198 01/23/30Financials
0.09%
123
Wells Fargo & Co 4.15% 01/24/2029
WFC 4.15 01/24/29 MTFinancials
0.08%
124
Wells Fargo & Co. 4.478% 2031-04-04
WFC V4.478 04/04/31 Financials
0.08%
125
Wells Fargo & Company Mtn 4.97% Apr 23, 2029
WFC V4.97 04/23/29Financials
0.08%
126
At&T Inc 2.3 6/27
T 2.3 06/01/27Communication Services
0.08%
127
At&t Inc 2.75% 06/01/31
T 2.75 06/01/31Communication Services
0.08%
128
At&T Inc 1.65% Feb 01, 2028
T 1.65 02/01/28Communication Services
0.08%
129
Abbvie, 4.80% Mar. 15 29
ABBV 4.8 03/15/29Health Care
0.08%
130
Alphabet Inc 4.1% Nov 15, 2030
Other
0.08%
131
Amazon.Com I 4.1 1/30 4.10 2030-11-20
Other
0.08%
132
Amazon.Com Inc. 3.85% Due 03/13/2028
Other
0.08%
133
Amazon.Com Inc 4.67/09/2029
Other
0.08%
134
Apple Inc 1.65 02/08/2031
AAPL 1.65 02/08/31Information Technology
0.08%
135
Bank Of America Corp
BAC V3.824 01/20/28 Financials
0.08%
136
Bank Of America Corp 3.194 07/23/2030
BAC V3.194 07/23/30 Financials
0.08%
137
Sprint Capital Corp 6.875 11/15/2028
S 6.875 11/15/28Financials
0.08%
138
Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029
SUMIBK 3.04 07/16/29Financials
0.08%
139
Sr Secured 02/31 2.55
TMUS 2.55 02/15/31Communication Services
0.08%
140
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials
0.08%
141
Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028
BAC V2.551 02/04/28 Financials
0.08%
142
Bank Of America Corp 4.62% 09May2029
BAC V4.623 05/09/29Financials
0.08%
143
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials
0.08%
144
Broadcom Inc 2.45% Feb 15, 2031
Other
0.08%
145
Cisco Systems Inc 4.85 02/26/2029
CSCO 4.85 02/26/29Information Technology
0.08%
146
Cisco Systems Inc Regd 4.95000000
CSCO 4.95 02/26/31Information Technology
0.08%
147
Citigroup Inc
C V3.668 07/24/28Financials
0.08%
148
Citigroup Inc
C V3.52 10/27/28Financials
0.08%
149
Citigroup Inc
C V3.98 03/20/30Financials
0.08%
150
Citigroup Inc Sr Unsecured 02/28 Var
C V3.07 02/24/28 VARFinancials
0.08%
151
Citigroup Inc 4.64 05/07/2028
C V4.643 05/07/28Financials
0.08%
152
Citibank Na 4.58% May 29, 2027
C 4.576 05/29/27Financials
0.08%
153
Citibank Na Sr Unsecured 05/30 4.914
C 4.914 05/29/30 .Financials
0.08%
154
Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029
C V4.786 03/04/29Financials
0.08%
155
Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10
Other
0.08%
156
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials
0.08%
157
Goldman Sachs Group Inc/the
GS V3.691 06/05/28Financials
0.08%
158
Goldman Sachs Group Inc/The 4.48 08/23/2028
GS V4.482 08/23/28Financials
0.08%
159
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care
0.08%
160
Hsbc Holdings 6.161 03/09/2029
HSBC V6.161 03/09/29Financials
0.08%
161
Hsbc Holdings Plc V/R 11/19/30
HSBC V5.286 11/19/30Financials
0.08%
162
Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13
HSBC V5.24 05/13/31Financials
0.08%
163
Honeywell Aerospace Inc 4.3 16/03/2031
Other
0.08%
164
Jpmorgan Chase & V/R 01/23/29
JPM V3.509 01/23/29Financials
0.08%
165
Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029
JPM V4.005 04/23/29Financials
0.08%
166
Jpmorgan Chase & Co 3.7% May 06, 2030
JPM V3.702 05/06/30Financials
0.08%
167
Jpmorgan Chase 5.299 2029-07-24
JPM V5.299 07/24/29Financials
0.08%
168
Jpmorgan Chase + Co 6.09 10/23/2029
JPM V6.087 10/23/29Financials
0.08%
169
Jpmorgan Chase & Co. 5.012 2030-01-23
JPM V5.012 01/23/30Financials
0.08%
170
Morgan Stanley V/R 04/20/28
MS V4.21 04/20/28Financials
0.08%
171
Morgan Stanley 5.123 02/01/2029
MS V5.123 02/01/29Financials
0.08%
172
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials
0.08%
173
Morgan Stanley 5.04 2030-07-19
MS V5.042 07/19/30Financials
0.08%
174
Morgan Stanley 5.19% Apr 17, 2031
MS V5.192 04/17/31Financials
0.08%
175
Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031
MS V5.23 01/15/31Financials
0.08%
176
Morgan Stanley Private Bank Na 02/08/2030
Other
0.08%
177
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology
0.08%
178
Oracle Corporation 2.88% Mar 25, 2031
ORCL 2.875 03/25/31Information Technology
0.08%
179
Jpmorgan Chase & Co 06/14/2030
JPM V4.565 06/14/30Financials
0.07%
180
Jpmorgan Chase & Co 2027-10-22
JPM V6.07 10/22/27Financials
0.07%
181
Jpmorgan Chase 5.04 1/28
JPM V5.04 01/23/28Financials
0.07%
182
Jpmorgan Chase & Co Regd V/R 4.97900000 4.979% 07/22/2028
JPM V4.979 07/22/28Financials
0.07%
183
Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029
JPM V4.915 01/24/29Financials
0.07%
184
Jpmorgan Chase & Co 5.1 04/22/2031
JPM V5.103 04/22/31Financials
0.07%
185
Jpmorgan Chase + Co Sr Unsecured 07/30 Var
Other
0.07%
186
Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029
MS V5.016 01/12/29Financials
0.07%
187
Morgan Stanley Bank Na Sr Unsecured 05/28 Var 5.504% 05/26/2028
MS V5.504 05/26/28 BFinancials
0.07%
188
Morgan Stanley 3.625 01/20/2027
MS 3.625 01/20/27Financials
0.07%
189
Morgan Stanley, 6.296% 18oct2028, USD
MS V6.296 10/18/28Financials
0.07%
190
Morgan Stanley 5.173 2030-01-16
MS V5.173 01/16/30Financials
0.07%
191
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.07%
192
Ms 4.994 04/12/29 4.994% 04/12/2029
MS V4.994 04/12/29 .Financials
0.07%
193
Morgan Stanley (Fxd-Frn) Mtn 4.13% Oct 18, 2029
Other
0.07%
194
Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030
Other
0.07%
195
Morgan Stanley 3.95 04/23/2027
MS 3.95 04/23/27Financials
0.07%
196
Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17
Other
0.07%
197
Morgan Stanl 4.788 5/30 4.788
Other
0.07%
198
Oracle Corp. 2.8%
ORCL 2.8 04/01/27Information Technology
0.07%
199
Abbott Laboratories 3.70% 03/09/2029 3.7
Other
0.07%
200
Abbott Laboratories 4.00% 03/15/2031 4
Other
0.07%
201
Abbvie Inc 4.8% 15Mar2027
ABBV 4.8 03/15/27Health Care
0.07%
202
Abbvie Inc
ABBV 4.95 03/15/31Health Care
0.07%
203
Alphabet Inc 1.1 Aug 15, 2030
GOOGL 1.1 08/15/30Communication Services
0.07%
204
Alphabet Inc Sr Unsecured 02/29 3.7
Other
0.07%
205
Amazon.Com Inc 1.65 05/12/2028
AMZN 1.65 05/12/28Consumer Discretionary
0.07%
206
Amazon.Com Inc Sr Unsecured 04/27 3.3
AMZN 3.3 04/13/27Consumer Discretionary
0.07%
207
Amazon.Com Inc Sr Unsecured 12/27 4.55
AMZN 4.55 12/01/27Consumer Discretionary
0.07%
208
Apple Inc 3.35% 02/09/2027
AAPL 3.35 02/09/27Information Technology
0.07%
209
Apple Inc
AAPL 2.9 09/12/27Information Technology
0.07%
210
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials
0.07%
211
Bank of America Corp 4.183% 11/25/2027
BAC 4.183 11/25/27 LFinancials
0.07%
212
Bank Of America Corp. 3.593 07/21/2028
BAC V3.593 07/21/28 Financials
0.07%
213
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials
0.07%
214
Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028
WFC V4.9 01/24/28 WFinancials
0.07%
215
Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030
Other
0.07%
216
Wells Fargo & Company 4.577 5/20/2029
Other
0.07%
217
Fidelity National Information Services Inc 4.8% 03/10/2031
Other
0.07%
218
Fox Corp 4.709 2029-01-25
FOXA 4.709 01/25/29Communication Services
0.07%
219
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials
0.07%
220
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
Other
0.07%
221
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials
0.07%
222
Hca Inc Sr Secured 06/29 4.125
HCA 4.125 06/15/29Health Care
0.07%
223
Hsbc Holdings 4.755 6/28
HSBC V4.755 06/09/28Financials
0.07%
224
Jpmorgan Chase & Co
JPM V3.54 05/01/28Financials
0.07%
225
Philip Morris In 5.125 02/15/2030
PM 5.125 02/15/30Consumer Staples
0.07%
226
Qualcomm Inc
QCOM 3.25 05/20/27Information Technology
0.07%
227
Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030
RY V4.65 10/18/30 GMFinancials
0.07%
228
Synopsys Inc 4.85% Apr 01, 2030
SNPS 4.85 04/01/30Information Technology
0.07%
229
T-Mobile Usa Inc 3.375 04/15/2029
TMUS 3.375 04/15/29Communication Services
0.07%
230
T-Mobile U.S., Inc. 3.50 04/15/2031
TMUS 3.5 04/15/31Communication Services
0.07%
231
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care
0.07%
232
Verizon Communications Inc 2.1% 03/22/2028
VZ 2.1 03/22/28Communication Services
0.07%
233
Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/2028
BAC V4.376 04/27/28Financials
0.07%
234
Bank of America Corporation, 6.204% 10nov2028, USD (N)
BAC V6.204 11/10/28Financials
0.07%
235
Barclays Plc 5.5 08/09/2028
BACR V5.501 08/09/28Financials
0.07%
236
Barclays Plc 5.69%/Var 03/12/2030
BACR V5.69 03/12/30Financials
0.07%
237
Boeing Co. 5.04% 01 May 2027
BA 5.04 05/01/27Industrials
0.07%
238
Bp Capital Markets America, Inc. 4.234 11/06/2028
BPLN 4.234 11/06/28Financials
0.07%
239
Cvs Health Corp 1.3 08/21/2027
CVS 1.3 08/21/27Health Care
0.07%
240
Cisco Systems, Inc. 4.8 2027-02-26
CSCO 4.8 02/26/27Information Technology
0.07%
241
Citigroup Inc 4.125% 07/25/2028
C 4.125 07/25/28Financials
0.07%
242
Citigroup Inc. 2.666% 29-Jan-2031
C V2.666 01/29/31Financials
0.07%
243
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials
0.07%
244
Citigroup, Inc.
C V2.976 11/05/30Financials
0.07%
245
Citibank Na (Fxdfrn) 4.556/18/2029
Other
0.07%
246
Walt Disney Co/the 2% 09/01/2029
DIS 2 09/01/29Communication Services
0.07%
247
Walt Disney Co 2.65% Jan 13 31
DIS 2.65 01/13/31Communication Services
0.07%
248
Bank Of America Corp
BAC V2.884 10/22/30 Financials
0.06%
249
Barclays Plc 4.972 5/16/2029
BACR V4.972 05/16/29Financials
0.06%
250
Barclays Plc 1Y Us Ti + 1.05 11/24/2027
BACR V2.279 11/24/27Financials
0.06%
251
Barclays Plc Sr Unsecured 11/28 Var 7.39
BACR V7.385 11/02/28Financials
0.06%
252
Becton Dickinson And Co
BDX 3.7 06/06/27Health Care
0.06%
253
Broadcom Inc 4.15 Nov 15, 2030
AVGO 4.15 11/15/30Information Technology
0.06%
254
Cigna Group (The) 3.4% 03/01/2027 0.034 2027-03-01
CI 3.4 03/01/27 *Financials
0.06%
255
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy
0.06%
256
Citigroup Inc
C V4.075 04/23/29Financials
0.06%
257
Citibank Na Callable Notes Fixed 5.488% 4Dec2026
C 5.488 12/04/26 BKNFinancials
0.06%
258
Citibank Na 4.876 11/19/2027
C V4.876 11/19/27Financials
0.06%
259
Comcast Corporation 3.4 Apr 01, 2030
CMCSA 3.4 04/01/30Communication Services
0.06%
260
Dell International Llc / Emc Corp 4.9 10/01/2026
DELL 4.9 10/01/26Financials
0.06%
261
Dell International Llc 5.3% Oct 01, 2029
DELL 5.3 10/01/29Financials
0.06%
262
Corp. Note 4.1% 02/15/2028
T 4.1 02/15/28Communication Services
0.06%
263
Abbott Laboratories
ABT 3.75 11/30/26Health Care
0.06%
264
Abbvie Inc 4.25% 11/14/2028
ABBV 4.25 11/14/28Health Care
0.06%
265
Abbvie Inc 4.65 20300315
Other
0.06%
266
Altria Group Inc 4.8% 02/14/2029
MO 4.8 02/14/29Consumer Staples
0.06%
267
Amazon.Com Inc Sr Unsecured 06/30 1.5
AMZN 1.5 06/03/30Consumer Discretionary
0.06%
268
Amazon.Com Inc 3.9 11/28 3.90 2028-11-20
Other
0.06%
269
American 2.55% 03/04/27
AXP 2.55 03/04/27Financials
0.06%
270
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate
0.06%
271
Amgen Inc 2.2 2027-02-21
AMGN 2.2 02/21/27Health Care
0.06%
272
Apple Inc
AAPL 3.2 05/11/27Information Technology
0.06%
273
Apple Inc 2.05% 09/11/26
AAPL 2.05 09/11/26Information Technology
0.06%
274
Apple Inc 1.65 May 11, 2030
AAPL 1.65 05/11/30Information Technology
0.06%
275
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials
0.06%
276
Banco Santander Sa Sr Unsecured 08/27 5.294
SANTAN 5.294 08/18/2Financials
0.06%
277
Bank Of America Corp Subordinated 10/26 4.25
BAC 4.25 10/22/26 MTFinancials
0.06%
278
Bank of America Corp
BAC V3.705 04/24/28Financials
0.06%
279
Jpmorgan Chase & Co 2.07 06/01/2029
JPM V2.069 06/01/29Financials
0.06%
280
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials
0.06%
281
Lloyds Banking Group Plc 3.574% 11/07/2028
LLOYDS V3.574 11/07/Financials
0.06%
282
Lloyds Banking Group Plc 4.375% 03/22/2028
LLOYDS 4.375 03/22/2Financials
0.06%
283
Lloyds Banking Group Plc 5.72% 05Jun2030
LLOYDS V5.721 06/05/Financials
0.06%
284
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care
0.06%
285
Morgan Stanley Bank Na 5.88% Oct 30, 2026
MS 5.882 10/30/26 BKFinancials
0.06%
286
Morgan Stanley Bank Na Regd V/R 4.44700000
MS V4.447 10/15/27Financials
0.06%
287
Ms 4.35 09/08/26 Gmtn
MS 4.35 09/08/26 GMTFinancials
0.06%
288
Morgan Stanley 1D US Sofr + 1.00 01/21/2028
MS V2.475 01/21/28Financials
0.06%
289
Morgan Stanley 6.407 2029-11-01
MS V6.407 11/01/29Financials
0.06%
290
Morgan Stanley 5.65% 13Apr2028
MS V5.652 04/13/28 MFinancials
0.06%
291
Netflix Inc 5.88% 15Nov2028
NFLX 5.875 11/15/28Communication Services
0.06%
292
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities
0.06%
293
Northrop Grumman Corp 2028-01-15
NOC 3.25 01/15/28Industrials
0.06%
294
Novartis Capital Corp 4.4% 03/18/2031
Other
0.06%
295
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology
0.06%
296
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials
0.06%
297
Pnc Financial Services Group Inc/The 5.492 2030-05-14
PNC V5.492 05/14/30Financials
0.06%
298
Pepsico Inc 2.75% 3/19/2030
PEP 2.75 03/19/30Consumer Staples
0.06%
299
Pfizer Inc 3% 12/15/26
PFE 3 12/15/26Health Care
0.06%
300
Pfizer Inc 3.45% Mar 15, 2029
PFE 3.45 03/15/29Health Care
0.06%
301
Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030
RIOLN 4.875 03/14/30Materials
0.06%
302
Royal Bank of Scotland Group Plc
NWG V4.892 05/18/29Financials
0.06%
303
Royal Bank Of Canada 5.15 02/04/2031
RY V5.153 02/04/31 GFinancials
0.06%
304
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy
0.06%
305
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary
0.06%
306
Southwest Air 5.125 06/15/2027
LUV 5.125 06/15/27Industrials
0.06%
307
Sumitomo Mitsui Finl Grp Regd 1.90200000
SUMIBK 1.902 09/17/2Financials
0.06%
308
Sumitomo Mitsui Financial Group Inc. 1.402 09/17/2026
SUMIBK 1.402 09/17/2Financials
0.06%
309
Sumitomo Mitsui 5.52 01/13/2028
SUMIBK 5.52 01/13/28Financials
0.06%
310
T-Mobile USA Inc 2.05 02/15/2028
TMUS 2.05 02/15/28Communication Services
0.06%
311
Takeda Pharmaceutical Sr Unsecured 11/28 5
TACHEM 5 11/26/28Health Care
0.06%
312
Toronto-Dominion Bank Sr Unsec 1.25% 09-10-26
TD 1.25 09/10/26 MTNFinancials
0.06%
313
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials
0.06%
314
UBS AG LONDON 5.65% 09/11/28
UBS 5.65 09/11/28Financials
0.06%
315
Us Bancorp Mtn 4.55 07/22/2028
USB V4.548 07/22/28 Financials
0.06%
316
Us Bancorp 4.653 02/01/2029
USB V4.653 02/01/29Financials
0.06%
317
Us Bancorp 5.775 06/12/2029
USB V5.775 06/12/29Financials
0.06%
318
Visa Inc 1.9 04/15/2027
V 1.9 04/15/27Information Technology
0.06%
319
Exxon Mobil Corp 3.482 03/19/2030
XOM 3.482 03/19/30Energy
0.06%
320
Ford Motor Credit Co Llc 5.8 2029-03-08
F 5.8 03/08/29Financials
0.06%
321
Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09
Other
0.06%
322
Ge Healthcare Technologies Inc 5.65% 15Nov2027
GEHC 5.65 11/15/27Health Care
0.06%
323
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials
0.06%
324
Goldman Sachs Group Inc Variable Rate, Due 10/23/2030
GS V4.692 10/23/30Financials
0.06%
325
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.94% 23/04/2028
GS V4.937 04/23/28Financials
0.06%
326
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials
0.06%
327
Hsbc Hold Vrn 08/17/29
HSBC V2.206 08/17/29Financials
0.06%
328
Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028
HSBC V5.13 11/19/28Financials
0.06%
329
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials
0.06%
330
Hewlett Packard Enterprise Co. 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology
0.06%
331
Home Depot Inc 2.7 Apr 15, 2030
HD 2.7 04/15/30Consumer Discretionary
0.06%
332
Intel Corp 2.45 11/15/2029
INTC 2.45 11/15/29Information Technology
0.06%
333
Intel Corp Regd 4.87500000
INTC 4.875 02/10/28Information Technology
0.06%
334
Intercontinental Exchange Inc 4% 15Sep2027
ICE 4 09/15/27Financials
0.06%
335
Jpmorgan Chase + Co Subordinated 12/26 4.125
JPM 4.125 12/15/26Financials
0.06%
336
Jpmorgan Chase & Co 2.522 04/22/2031
JPM V2.522 04/22/31Financials
0.06%
337
Duke Energy Corp 2.65% 09/01/2026
DUK 2.65 09/01/26Utilities
0.05%
338
Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06
Other
0.05%
339
Exelon Corp 4.05% 04/15/2030
EXC 4.05 04/15/30Utilities
0.05%
340
Meta Platforms Inc 4.6 05/15/2028
META 4.6 05/15/28Communication Services
0.05%
341
Firstenergy Corp 4.15 2027-07-15
FE 3.9 07/15/27 BUtilities
0.05%
342
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials
0.05%
343
Ford Motor Credit Company Llc 3.63% Jun 17, 2031
F 3.625 06/17/31Financials
0.05%
344
Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95
F 4.95 05/28/27Financials
0.05%
345
Ford Motor Cred 7.35% 11/04/27
F 7.35 11/04/27Financials
0.05%
346
Ford Motor Credit Co Llc 6.8% 12May2028
F 6.8 05/12/28Financials
0.05%
347
Ford Motor Credit Company Llc 6.798 2028-11-07
F 6.798 11/07/28Financials
0.05%
348
Ford Motor Credit Co Llc Corp. Note 2027-03-05
F 5.8 03/05/27Financials
0.05%
349
General Mills, 4.2% 17apr2028
GIS 4.2 04/17/28Consumer Staples
0.05%
350
General Motors Finl Co Regd 5.80000000
GM 5.8 06/23/28Financials
0.05%
351
Gen Motors Fin 5.8 2029-01-07
GM 5.8 01/07/29Financials
0.05%
352
Gilead Sciences
GILD 2.95 03/01/27Health Care
0.05%
353
Hca Inc 5.625% 9/1/2028
HCA 5.625 09/01/28Health Care
0.05%
354
Hsbc Holdings Plc 2.848% 04-Jun-2031
HSBC V2.848 06/04/31Financials
0.05%
355
Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030
HSBC V5.546 03/04/30Financials
0.05%
356
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029
HSBC V4.899 03/03/29Financials
0.05%
357
Hsbc Holdings Plc Sr Unsecured 03/30 Var 0 03/10/2030
Other
0.05%
358
Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030
Other
0.05%
359
Home Depot Inc/the
HD 2.95 06/15/29Consumer Discretionary
0.05%
360
Honeywell Aerospace Inc 3.9 03/16/2028
Other
0.05%
361
Hon 2.5 11/01/26
HON 2.5 11/01/26Industrials
0.05%
362
Ing Groep Nv 5.34% 19Mar2030
INTNED V5.335 03/19/Financials
0.05%
363
Intel Corp 3.9 03/25/2030 3.9 2030-03-25
INTC 3.9 03/25/30Information Technology
0.05%
364
Jp Morgan Chase & Co. 4.25 10/01/2027
JPM 4.25 10/01/27Financials
0.05%
365
Jpmorgan Chase & Co 2.18 06/01/2028
JPM V2.182 06/01/28Financials
0.05%
366
Accenture Capital Inc 5 7/10/2031
Other
0.05%
367
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027
AER 6.45 04/15/27Financials
0.05%
368
Amazon.Com Inc 3.45 04/13/2029
AMZN 3.45 04/13/29Consumer Discretionary
0.05%
369
Amazon.Com Inc 4.65 12/01/2029
AMZN 4.65 12/01/29Consumer Discretionary
0.05%
370
American Express Company 3.3 05/03/2027
AXP 3.3 05/03/27Financials
0.05%
371
American Express Co 5.85 11/05/2027
AXP 5.85 11/05/27Financials
0.05%
372
Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030
ABIBB 3.5 06/01/30Consumer Staples
0.05%
373
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials
0.05%
374
Apple Inc 2.2 09/11/29
AAPL 2.2 09/11/29Information Technology
0.05%
375
Apple Inc 1.2% 08Feb2028
AAPL 1.2 02/08/28Information Technology
0.05%
376
Apple Inc 4 05/10/2028
AAPL 4 05/10/28Information Technology
0.05%
377
Apple Inc 4.0% 05/12/2028
AAPL 4 05/12/28Information Technology
0.05%
378
Corp. Note
BPLN 3.279 09/19/27Financials
0.05%
379
Banco Santander Sa Sr Unsecured 04/28 4.379
SANTAN 4.379 04/12/2Financials
0.05%
380
Banco Santander Sa Regd V/R 1.72200000
SANTAN V1.722 09/14/Financials
0.05%
381
Banco Santander Sa 4.175 USD 03/24/2028
SANTAN V4.175 03/24/Financials
0.05%
382
Banco Santander Sa 5.59 08/08/2028
SANTAN 5.588 08/08/2Financials
0.05%
383
Banco Santander 0.05538 2030-03-14
SANTAN V5.538 03/14/Financials
0.05%
384
Banco Santander Sa 07/28 Var 5.365 %07/15/2028
SANTAN V5.365 07/15/Financials
0.05%
385
Bank Of America Corp Regd V/R 5.93300000
BAC V5.933 09/15/27Financials
0.05%
386
Bank Nova Scotia 4.85 02/01/2030
BNS 4.85 02/01/30Financials
0.05%
387
Bank Of Nova Scotia/The Corp. Note 2026-12-07
BNS 5.35 12/07/26Financials
0.05%
388
Barclays Plc 4.337 01/10/2028
BACR 4.337 01/10/28Financials
0.05%
389
BARCLAYS PLC V/R 09/13/27
BACR V6.496 09/13/27Financials
0.05%
390
Barclays Plc V/R 09/13/29
BACR V6.49 09/13/29Financials
0.05%
391
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.05%
392
Bristol-Myers Squibb Co 3.4 07-26-2029
BMY 3.4 07/26/29Health Care
0.05%
393
Bristol-Myers Squibb Co Regd 5.10000000
BMY 5.1 02/22/31Health Care
0.05%
394
Broadcom Inc 4.75% Apr 15, 2029
AVGO 4.75 04/15/29Information Technology
0.05%
395
Broadcom Inc 4.35% Feb 15, 2030
AVGO 4.35 02/15/30Information Technology
0.05%
396
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.05%
397
Cvs Health Corp
CVS 3.25 08/15/29Health Care
0.05%
398
Cvs Health Corporation 3.75% 01-Apr-2030
CVS 3.75 04/01/30Health Care
0.05%
399
Cvs Health Corp 5.125 02/21/2030
CVS 5.125 02/21/30Health Care
0.05%
400
Canadian Imperial Bank Sr Unsecured 04/27 3.45
CM 3.45 04/07/27Financials
0.05%
401
Cm 5.237 06/28/27
CM 5.237 06/28/27Financials
0.05%
402
Can Imperial Bk 5.001 04/28/2028
CM 5.001 04/28/28Financials
0.05%
403
Canadian Imperial Bank Of Commerce (Cm) 4.86 01/13/2028
CM V4.862 01/13/28Financials
0.05%
404
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials
0.05%
405
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.05%
406
Cheniere Energyp 4 03/01/2031
CQP 4 03/01/31Energy
0.05%
407
Cheniere Energy Inc 4.62 10/15/2028
LNG 4.625 10/15/28Energy
0.05%
408
Cisco Systems Inc
CSCO 2.5 09/20/26Information Technology
0.05%
409
Citigroup Inc. 4.66% May 24/28 4.658% 5/24/2028
C V4.658 05/24/28Financials
0.05%
410
Citibank Na 4.84% 2029-08-06
C 4.838 08/06/29Financials
0.05%
411
Coca-cola Co 1.45 Jun 01, 2027
KO 1.45 06/01/27Consumer Staples
0.05%
412
Comcast Corp
CMCSA 2.65 02/01/30Communication Services
0.05%
413
Comcast Corporation 1.95 Jan 15, 2031
CMCSA 1.95 01/15/31Communication Services
0.05%
414
Comcast Corp 1.5 02/15/2031
CMCSA 1.5 02/15/31Communication Services
0.05%
415
Conagra Brands Inc 4.85 11/01/2028
CAG 4.85 11/01/28Consumer Staples
0.05%
416
Costco Wholesale Corporation 1.6 Apr 20, 2030
COST 1.6 04/20/30Consumer Staples
0.05%
417
Daimler Finance North America Llc
MBGGR 8.5 01/18/31Financials
0.05%
418
John Deere Cap 4.95 2028-07-14
DE 4.95 07/14/28 MTNFinancials
0.05%
419
Deutsche Bank Ag 2.311 11/16/2027
DB V2.311 11/16/27Financials
0.05%
420
Deutsche Bank Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials
0.05%
421
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials
0.05%
422
Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031
DB V5.297 05/09/31Financials
0.05%
423
Walt Disney Company/The 4.00% 03/14/2031 4
Other
0.05%
424
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities
0.05%
425
Visa Inc 2.05 Apr 15, 2030
V 2.05 04/15/30Information Technology
0.05%
426
Walmart Inc 3.7 06/26/2028
WMT 3.7 06/26/28Consumer Staples
0.05%
427
Wells Fargo + Company Sr Unsecured 09/29 Var
Other
0.05%
428
Williams Companies Inc 2.6 03/15/2031
WMB 2.6 03/15/31Energy
0.05%
429
Williams Companies Inc Sr Unsecured 06/27 3.75
WMB 3.75 06/15/27Energy
0.05%
430
Totalenergies Capital Usa Llc 4.25 01/13/2031 4.25 2031-01-13
Other
0.05%
431
Barclays Plc
Other
0.05%
432
Jpmorgan Chase & Co 2028-02-24
JPM V2.947 02/24/28Financials
0.05%
433
Johnson & Johnson 2.9 01/15/2028
JNJ 2.9 01/15/28Health Care
0.05%
434
Johnson & Johnson 1.3% Sep 01, 2030
JNJ 1.3 09/01/30Health Care
0.05%
435
Lloyds Banking Group Plc 4.55 08/16/2028
LLOYDS 4.55 08/16/28Financials
0.05%
436
Lloyds Banking Group Plc 5.46% 05Jan2028
LLOYDS V5.462 01/05/Financials
0.05%
437
Lowe's Cos. Inc. 3.1% 05/03/2027
LOW 3.1 05/03/27Consumer Discretionary
0.05%
438
Mplx Lp
MPLX 4.125 03/01/27Energy
0.05%
439
Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029
MMC 4.375 03/15/29Financials
0.05%
440
Mastercard Inc 3.35% 3/26/2030
MA 3.35 03/26/30Financials
0.05%
441
Mastercard Incorporated 4.6%
Other
0.05%
442
Mitsubishi Ufj Financial Group Inc.
MUFG 3.741 03/07/29Financials
0.05%
443
Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029
MUFG 3.195 07/18/29Financials
0.05%
444
Mitsubishi UFJ Financial Group Inc 2.34 01/19/2028
MUFG V2.341 01/19/28Financials
0.05%
445
Mitsubishi Ufj Financial Group, Inc.
MUFG V5.017 07/20/28Financials
0.05%
446
Mitsubishi Ufj Financial Group Inc 5.35 09/13/2028
MUFG V5.354 09/13/28Financials
0.05%
447
Mizuho Financial 5.778 07/06/2029
MIZUHO V5.778 07/06/Financials
0.05%
448
Morgan Stanley Sr Unsecured 07/29 Var
Other
0.05%
449
Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06
MS V4.466 07/06/28 *Financials
0.05%
450
National Australia Bank Ltd/New York 3.91% 09Jun2027
NAB 3.905 06/09/27Financials
0.05%
451
Natwest Group Plc 4.964 2030-08-15
NWG V4.964 08/15/30Financials
0.05%
452
Netflix Inc Sr Unsecured 04/28 4.875
NFLX 4.875 04/15/28Communication Services
0.05%
453
Nextera Energy Capital Holding Company Guar 05/27 3.55
NEE 3.55 05/01/27Utilities
0.05%
454
Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028
NEE 1.9 06/15/28Utilities
0.05%
455
Nextera Energy Capital Holdings In 4.63 07/15/2027
NEE 4.625 07/15/27Utilities
0.05%
456
Nike Inc 2.85 Mar 27, 2030
NKE 2.85 03/27/30Consumer Discretionary
0.05%
457
Nomura Holdings Inc 3.103 1/16/2030
NOMURA 3.103 01/16/3Financials
0.05%
458
Novartis Capital Corp Company Guar 11/30 4.1
Other
0.05%
459
Nvidia Corporation 2.85 Apr 01, 2030
NVDA 2.85 04/01/30Information Technology
0.05%
460
Oracle Corp 6.15 11/09/2029
ORCL 6.15 11/09/29Information Technology
0.05%
461
Oracle Corp 4.2 2029-09-27
ORCL 4.2 09/27/29 *Information Technology
0.05%
462
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology
0.05%
463
Otis Worldwide Corp 2.565 15/02/2030
OTIS 2.565 02/15/30Industrials
0.05%
464
Pnc Financial Services Group Inc/the
PNC 3.45 04/23/29Financials
0.05%
465
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities
0.05%
466
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials
0.05%
467
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples
0.05%
468
Philip Morris In 4.875 02/15/2028
PM 4.875 02/15/28Consumer Staples
0.05%
469
Procter & Gamble Co 3% 3/25/2030
PG 3 03/25/30Consumer Staples
0.05%
470
Rogers Communications Inc/Ontario 3.2 03/15/2027
RCICN 3.2 03/15/27Communication Services
0.05%
471
Natwest Group Plc 5.076 01-27-2030
NWG V5.076 01/27/30Financials
0.05%
472
Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029
RY V4.965 01/24/29 GFinancials
0.05%
473
Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17
Other
0.05%
474
Sabine Pass Liquefaction Llc 4.2 03/15/2028
SPLLLC 4.2 03/15/28Energy
0.05%
475
Salesforce.com Inc 3.7% 04/11/2028
CRM 3.7 04/11/28Information Technology
0.05%
476
Santander Uk Grou V/R 09/22/29
Other
0.05%
477
Servicenow Inc 1.4 09/01/2030
NOW 1.4 09/01/30Information Technology
0.05%
478
Sherwin Williams Co Sr Unsecured 06/27 3.45
SHW 3.45 06/01/27Materials
0.05%
479
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials
0.05%
480
Southwestern Energy Co 5.38% 15Mar2030
EXE 5.375 03/15/30Energy
0.05%
481
Sumitomo Mitsui Financial Group, Inc.
SUMIBK 3.01 10/19/26Financials
0.05%
482
Sumitomo Mitsui Financial Group Inc. 3.364% 07/12/2027
SUMIBK 3.364 07/12/2Financials
0.05%
483
Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030
SUMIBK 2.13 07/08/30Financials
0.05%
484
Telefonica Europe Bv
TELEFO 8.25 09/15/30Communication Services
0.05%
485
Toronto Dominion Bank 4.11% 08Jun2027
TD 4.108 06/08/27Financials
0.05%
486
Toronto-Dominion Bank/The Mtn 4.69 09/15/2027
TD 4.693 09/15/27 MTFinancials
0.05%
487
Toyota Motor Credit Corp 3.05 03/22/2027
TOYOTA 3.05 03/22/27Financials
0.05%
488
Transcanada Pipelines Ltd 4.25% 05/15/2028
TRPCN 4.25 05/15/28Energy
0.05%
489
Truist Bank Var 07/28 4.42 2028-07-24
TFC F 05/20/27Financials
0.05%
490
Truist Financial 4.873 01/26/2029
TFC V4.873 01/26/29 Financials
0.05%
491
Truist Financial Corp 5.435% Jan 24, 2030
TFC V5.435 01/24/30 Financials
0.05%
492
Truist Financial Corp 5.07 05/20/2031
TFC V5.071 05/20/31 Financials
0.05%
493
Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029
Other
0.05%
494
Ubs Ag Stamford Branch 4.678%
Other
0.05%
495
Us Bancorp Regd V/R 5.384 01/23/30
USB V5.384 01/23/30Financials
0.05%
496
Us Bancorp Var 07/30
USB V5.1 07/23/30Financials
0.05%
497
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials
0.05%
498
Verizon Communications Regd 1.75000000
VZ 1.75 01/20/31Communication Services
0.05%
499
Pfizer Inc. 2.625 04/01/2030
PFE 2.625 04/01/30Health Care
0.04%
500
Procter & Gamble Co 1.2% Oct 29, 2030
PG 1.2 10/29/30Consumer Staples
0.04%
501
Rtx Corp 3.5% 03/15/27
RTX 3.5 03/15/27Industrials
0.04%
502
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services
0.04%
503
Royal Bank of Scotland Group Plc
NWG V4.445 05/08/30Financials
0.04%
504
Royal Bank Of Canada Mtn 3.63 05/04/2027
RY 3.625 05/04/27Financials
0.04%
505
Royal Bank Of Canada Mtn 4.24 08/03/2027
RY 4.24 08/03/27 GMTFinancials
0.04%
506
Royal Bank Of Canada Sr Unsecured 11/27 6
RY 6 11/01/27 MTNFinancials
0.04%
507
Royal Bank Of Canada (Fx-Frn) Mtn 4.71% Mar 27, 2028
RY V4.715 03/27/28 GFinancials
0.04%
508
Royal Bank Of Canada Sr Unsecured 08/29 Var
RY V4.498 08/06/29Financials
0.04%
509
Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029
Other
0.04%
510
S&P Global Inc 2.45 03/01/2027
SPGI 2.45 03/01/27Financials
0.04%
511
Sanofi 3.625% 2028-06-19
SANFP 3.625 06/19/28Health Care
0.04%
512
Santander Uk Group Hldgs Regd V/R 6.53400000
SANUK V6.534 01/10/2Financials
0.04%
513
Santander Uk Group Holdings Plc 5.69% Apr 15, 2031
SANUK V5.694 04/15/3Financials
0.04%
514
Santander Holdings Usa Inc Sr Unsecured 07/27 4.4
SANUSA 4.4 07/13/27Financials
0.04%
515
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials
0.04%
516
Santander Holding V/R 09/06/30
SANUSA V5.353 09/06/Financials
0.04%
517
Charles Schwab Cor 2% 03/20/28
SCHW 2 03/20/28Financials
0.04%
518
Charles Schwab Corp Sr Unsecured 03/27 2.45
SCHW 2.45 03/03/27Financials
0.04%
519
Shell International Finance Bv 2.5 09/12/2026
RDSALN 2.5 09/12/26Energy
0.04%
520
Shell Finance Us Inc 3.875% 11/13/2028
Other
0.04%
521
Southern Cal Edison 1St Mortgage 06/29 5.15
EIX 5.15 06/01/29Utilities
0.04%
522
Starbucks Corp. 2.55% 15 Nov 2030
SBUX 2.55 11/15/30Consumer Discretionary
0.04%
523
State Street Corp 4.54 02/28/2028
STT 4.536 02/28/28Financials
0.04%
524
Sumitomo Mitsui Financial Group Inc 3.45% 01/11/2027
SUMIBK 3.446 01/11/2Financials
0.04%
525
Sumitomo Mitsui Financial Group In 2.75% 01/15/2030
SUMIBK 2.75 01/15/30Financials
0.04%
526
Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030
SUMIBK 5.71 01/13/30Financials
0.04%
527
Sumitomo Mitsui Financial Group Inc 5.716 2028-09-14
SUMIBK 5.716 09/14/2Financials
0.04%
528
Tjx Cos Inc/The 2.25 09/15/2026
TJX 2.25 09/15/26Consumer Discretionary
0.04%
529
T-Mobile USA Inc 4.95 03/15/2028
TMUS 4.95 03/15/28Communication Services
0.04%
530
Targa Res Prtnrs 5.5 03/01/2030
TRGP 5.5 03/01/30Energy
0.04%
531
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care
0.04%
532
Thermo Fisher Scientific 5% 31Jan2029
TMO 5 01/31/29Health Care
0.04%
533
Thermo Fisher Scientific Sr Unsecured 02/31 4.215
Other
0.04%
534
Toronto-Dominion Bank/The Mtn 2.8% Mar 10, 2027
TD 2.8 03/10/27 MTNFinancials
0.04%
535
Toronto Dom Bank 5.156 01/10/2028
TD 5.156 01/10/28Financials
0.04%
536
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials
0.04%
537
Toronto Dominion Bank Sr Unsecured 04/27 4.98
TD 4.98 04/05/27 GMTFinancials
0.04%
538
Toronto-Dominion Bank/The 4.57% 12/17/2026
TD 4.568 12/17/26Financials
0.04%
539
Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028
TD 4.861 01/31/28Financials
0.04%
540
Toronto Dominion Bank Sr Unsecured 06/30 4.808
TD 4.808 06/03/30 MTFinancials
0.04%
541
Toronto-Domi 4.109% 10/28
Other
0.04%
542
Totalenergies Capital International Sa 19/02/2029
TTEFP 3.455 02/19/29Financials
0.04%
543
Toyota Motor Credit Corp 5.55% 20Nov2030
TOYOTA 5.55 11/20/30Financials
0.04%
544
Toyota Motor Credit Corp 4.35% 08Oct2027
TOYOTA 4.35 10/08/27Financials
0.04%
545
Toyota Motor Credit Corp 4.5 05/14/2027
TOYOTA 4.5 05/14/27Financials
0.04%
546
Transcanada Pipelines Ltd. 4.1 4/15/2030
TRPCN 4.1 04/15/30Energy
0.04%
547
Ubs Ag (Stamford Branch) 4.86% Jan 10, 2028
UBS V4.864 01/10/28Financials
0.04%
548
Unilever Capital Corp
UNANA 2.9 05/05/27Consumer Staples
0.04%
549
Us Bancorp Sr Unsecured 04/27 3.15
USB 3.15 04/27/27 XFinancials
0.04%
550
Us Bancorp 2.21% 01/27/2028
USB V2.215 01/27/28 Financials
0.04%
551
Verizon Communications Sr Unsecured 02/35 4.78
RTX 3.125 05/04/27Industrials
0.04%
552
Unitedhealth Group Inc
UNH 3.85 06/15/28Health Care
0.04%
553
Unitedhealth Group Inc 2.875 08/15/2029
UNH 2.875 08/15/29Health Care
0.04%
554
Unitedhealth Grp 2 05/15/2030
UNH 2 05/15/30Health Care
0.04%
555
Unitedhealth Group Inc 2.3% 15May2031
UNH 2.3 05/15/31Health Care
0.04%
556
Unitedhealth Group Inc Sr Unsecured 02/30 5.3
UNH 5.3 02/15/30Health Care
0.04%
557
Unitedhealth Grp 4.25 01/15/2029
UNH 4.25 01/15/29Health Care
0.04%
558
Verizon Communications Inc Callable Notes Fixed
VZ 4.329 09/21/28Communication Services
0.04%
559
Adobe Inc 2.3%
ADBE 2.3 02/01/30Information Technology
0.04%
560
Aercap Ireland Capital Dac / Aercap Global Aviation Trust
AER 3.65 07/21/27Financials
0.04%
561
Aercap Ireland 5.75 06/06/2028
AER 5.75 06/06/28Financials
0.04%
562
Aercap Ireland Cap/Globa Company Guar 09/29 4.625
AER 4.625 09/10/29Financials
0.04%
563
Amazon.com Inc 1.2 Jun 03, 2027
AMZN 1.2 06/03/27Consumer Discretionary
0.04%
564
Amgen Inc 2.45% 2/21/2030
AMGN 2.45 02/21/30Health Care
0.04%
565
Amgen Inc Regd 1.65000000
AMGN 1.65 08/15/28Health Care
0.04%
566
Amgen Inc 4.05 08/18/2029
AMGN 4.05 08/18/29Health Care
0.04%
567
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials
0.04%
568
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials
0.04%
569
Astrazeneca Plc 1.375 08/06/2030
AZN 1.375 08/06/30Health Care
0.04%
570
Astrazeneca Plc 05/28/2028
AZN 1.75 05/28/28Financials
0.04%
571
Astrazeneca Finance Llc 4.88% 03Mar2028
AZN 4.875 03/03/28Financials
0.04%
572
Bat Capital Corp 6.34 08/02/2030
BATSLN 6.343 08/02/3Financials
0.04%
573
Bat Capit 3.215% 09/06/26
BATSLN 3.215 09/06/2Financials
0.04%
574
Bat Intl Finan 5.931% 02/02/29
BATSLN 5.931 02/02/2Financials
0.04%
575
Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027
BHI 3.337 12/15/27Energy
0.04%
576
Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15
Other
0.04%
577
Banco Santander Sa 4.25% Apr 11, 2027
SANTAN 4.25 04/11/27Financials
0.04%
578
Banco Santander Sa 3.8% Feb 23, 2028
SANTAN 3.8 02/23/28Financials
0.04%
579
Banco Santander S.A.
SANTAN V6.527 11/07/Financials
0.04%
580
Banco Santander S.A. 6.607 11-07-2028
SANTAN 6.607 11/07/2Financials
0.04%
581
Banco Santander Sa 5.44% Jul 15, 2031
SANTAN 5.439 07/15/3Financials
0.04%
582
Banco Santander Sa 5.57% Jan 17, 2030
SANTAN 5.565 01/17/3Financials
0.04%
583
Banco Santander Sa 3.306 06/27/2029
SANTAN 3.306 06/27/2Financials
0.04%
584
Banco Santander Sa
SANTAN 2.749 12/03/3Financials
0.04%
585
Banco Santander Sa (Fxd) 4.55% Nov 06, 2030
Other
0.04%
586
Banco 4.867% 04/31 4.867
Other
0.04%
587
Eaton Corp Company Guar 03/31 4.2
Other
0.04%
588
Energy Trans 5.55 02/15/2028
ET 5.55 02/15/28Energy
0.04%
589
Enterprise Products Operating Llc 4.15% 10/16/2028
EPD 4.15 10/16/28Energy
0.04%
590
Enterprise Products Operating Llc 3.13% Jul 31, 2029
EPD 3.125 07/31/29Energy
0.04%
591
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other
0.04%
592
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.04%
593
Equinor Asa 3.125% 04/06/2030
EQNR 3.125 04/06/30Energy
0.04%
594
Eversource Energ 5.45 03/01/2028
ES 5.45 03/01/28Utilities
0.04%
595
Exelon Co 5.15 03/15/2028
EXC 5.15 03/15/28Utilities
0.04%
596
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary
0.04%
597
Exxon Mobil Corporation Sr Unsecured 08/29 2.44 2.44 08/16/2029 2.44 2029-08-16
XOM 2.44 08/16/29Energy
0.04%
598
Exxon Mob 3.294% 03/19/27
XOM 3.294 03/19/27Energy
0.04%
599
Fifth Third Bancorp 1.707 11/01/2027
FITB V1.707 11/01/27Financials
0.04%
600
Ford Motor Company Sr Unsecured 12/26 4.346
F 4.346 12/08/26Consumer Discretionary
0.04%
601
Ford Motor Credit Company Llc 4.12% 2027-08-17
F 4.125 08/17/27Financials
0.04%
602
Ford Motor Credit Co Llc 7.35% 03/06/30
F 7.35 03/06/30Financials
0.04%
603
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care
0.04%
604
General Dynamics Corporation 3.75% May 15, 2028 3.75 2028-05-15
GD 3.75 05/15/28Industrials
0.04%
605
General Dynamics Corp 3.625 04-01-2030
GD 3.625 04/01/30Industrials
0.04%
606
General Motors Co 6.8% Oct 01, 2027
GM 6.8 10/01/27Consumer Discretionary
0.04%
607
General Motors Co 5.4 10/15/2029
GM 5.4 10/15/29Consumer Discretionary
0.04%
608
General Motors Financial Co Inc 4.35 01/17/2027
GM 4.35 01/17/27Financials
0.04%
609
Gen Motors Fin 4.3 04/06/2029
GM 4.3 04/06/29Financials
0.04%
610
General Motors Finl Co Regd 5.00000000
GM 5 04/09/27Financials
0.04%
611
Gen Motors Fin
GM 5.55 07/15/29Financials
0.04%
612
Global Payments Inc Sr Unsecured 08/29 3.2
GPN 3.2 08/15/29Information Technology
0.04%
613
Hca Inc 5.875% 01/02/2029
HCA 5.875 02/01/29Health Care
0.04%
614
Home Depot Inc/The Corp. Note
HD 4.75 06/25/29Consumer Discretionary
0.04%
615
Honda Motor Co Ltd 4.69% 08Jul2030
HNDA 4.688 07/08/30Consumer Discretionary
0.04%
616
Huntington Bancshares Inc 4.44 08/04/2028
HBAN V4.443 08/04/28Financials
0.04%
617
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.04%
618
Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028
HBAN V4.871 04/12/28Financials
0.04%
619
Ing Groep Nv 3.95% 29-mar-2027
INTNED 3.95 03/29/27Financials
0.04%
620
Ing Groep Nv
INTNED 4.55 10/02/28Financials
0.04%
621
Ing Groep Nv 4.05% 4/9/2029
INTNED 4.05 04/09/29Financials
0.04%
622
Ing Groep Nv 4.02% 28Mar2028
INTNED V4.017 03/28/Financials
0.04%
623
Ing Groep Nv 6.083 9/27
INTNED V6.083 09/11/Financials
0.04%
624
Intel Corp 3.15% 05/11/27
INTC 3.15 05/11/27Information Technology
0.04%
625
Intel Corp. 3.75 2027-03-25
INTC 3.75 03/25/27Information Technology
0.04%
626
Intel Corporation 3.75 08/05/2027
INTC 3.75 08/05/27Information Technology
0.04%
627
Intel Corp 5.125 02/10/2030
INTC 5.125 02/10/30Information Technology
0.04%
628
Intercontinenta 4.35% 06/15/29
ICE 4.35 06/15/29Financials
0.04%
629
Ibm Corp Regd 1.70000000 1.7 05/15/2027
IBM 1.7 05/15/27Information Technology
0.04%
630
Jefferies Financial Group Inc 5.875% 7/21/2028
JEF 5.875 07/21/28Financials
0.04%
631
Johnson & Johns 2.95% 03/03/27
JNJ 2.95 03/03/27Health Care
0.04%
632
KEURig Dr Pepper Inc 4.597% 05/25/2028
KDP 4.597 05/25/28Consumer Staples
0.04%
633
Kinder Morgan Inc 4.3 03-01-2028
KMI 4.3 03/01/28Energy
0.04%
634
L3Harris Technologies Inc 5.4 01/15/2027
LHX 5.4 01/15/27Industrials
0.04%
635
Lloyds Bk Gr Plc 5.871 03/06/2029
LLOYDS V5.871 03/06/Financials
0.04%
636
Lloyds Banking Group Plc 4.82 2029-06-13
LLOYDS V4.818 06/13/Financials
0.04%
637
Lloyds Banking Group Plc Variable Rate, Due 11/26/2028
LLOYDS V5.087 11/26/Financials
0.04%
638
Lowes Companies Inc 4.5 Apr 15, 2030
LOW 4.5 04/15/30Consumer Discretionary
0.04%
639
Lowe'S Cos Inc 2.625000% 04/01/2031
LOW 2.625 04/01/31Consumer Discretionary
0.04%
640
Lowe's Cos Inc 4.25 03/15/2031
Other
0.04%
641
M&T Bank Corp
MTB V7.413 10/30/29Financials
0.04%
642
Manuf & Traders 4.7 01/27/2028
MTB 4.7 01/27/28Financials
0.04%
643
Mplx Lp 2.65% Aug 15, 2030
MPLX 2.65 08/15/30Energy
0.04%
644
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031
MPLX 4.8 02/15/31Energy
0.04%
645
Mcdonalds Corporation Mtn 3.5 Jul 01, 2027
MCD 3.5 07/01/27 MTNConsumer Discretionary
0.04%
646
Merck & Co Inc Regd 1.70000000
MRK 1.7 06/10/27Health Care
0.04%
647
Merck & Co Inc 1.9 12/10/2028
MRK 1.9 12/10/28Health Care
0.04%
648
Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028
MUFG 3.961 03/02/28Financials
0.04%
649
Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030
MUFG 2.559 02/25/30Financials
0.04%
650
Mitsubishi Ufj Financial Group, Inc.
MUFG V1.64 10/13/27Financials
0.04%
651
Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030
MUFG V5.258 04/17/30Financials
0.04%
652
Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031
MUFG V5.159 04/24/31Financials
0.04%
653
Mizuho Financial Group, 4.018% 5mar2028, USD
MIZUHO 4.018 03/05/2Financials
0.04%
654
Mizuho Financial Group Mizuho Financial Group 4.711
MIZUHO V4.711 07/08/Financials
0.04%
655
Nxp Bv/Nxp Fdg/N 4.3% 06/18/29
NXPI 4.3 06/18/29Information Technology
0.04%
656
National Australia Bank Ltd Sr Unsec 4.944% 01-12-28
NAB 4.944 01/12/28Financials
0.04%
657
Natl Aus Bank/Ny 4.9 06/13/2028
NAB 4.9 06/13/28Financials
0.04%
658
Natwest Group Plc Regd V/R 5.80800000
NWG V5.808 09/13/29Financials
0.04%
659
Nextera Energy Capital Holdings Inc
NEE 2.75 11/01/29Utilities
0.04%
660
Nextera Energy 4.9 02/28/2028
NEE 4.9 02/28/28Utilities
0.04%
661
Nomura Holdings Inc 2.33 01/22/2027
NOMURA 2.329 01/22/2Financials
0.04%
662
Novartis Capital Corp 02/14/2027
NOVNVX 2 02/14/27Financials
0.04%
663
Novartis Capital Corporat 2.20% 2030-08-14
NOVNVX 2.2 08/14/30Financials
0.04%
664
Nvidia Corp 1.55 06/15/2028
NVDA 1.55 06/15/28Information Technology
0.04%
665
Pnc Bank Na 4.05% 07/26/2028
PNC 4.05 07/26/28 BKFinancials
0.04%
666
Pnc Bank Na
PNC 3.1 10/25/27 BKNFinancials
0.04%
667
Pacific Gas & Electric Regd 6.10000000
PCG 6.1 01/15/29Utilities
0.04%
668
Parker-Hannifin Corp 4.25% 15Sep2027
PH 4.25 09/15/27Industrials
0.04%
669
Paypal Holdings Incorporation 2.65 10/01/2026
PYPL 2.65 10/01/26Information Technology
0.04%
670
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology
0.04%
671
Bank Of M 1.25% 09/15/26
BMO 1.25 09/15/26 MTFinancials
0.04%
672
Bank Of M 2.65% 03/08/27
BMO 2.65 03/08/27 MTFinancials
0.04%
673
Bank Of Montreal 4.567% 9/10/27
BMO V4.567 09/10/27Financials
0.04%
674
Bank Of Montreal 5.203 02/01/2028
BMO 5.203 02/01/28Financials
0.04%
675
Bank Of Montreal (Fxdfrn) Mtn 4.556/02/2029
Other
0.04%
676
Bank Of Montreal 4.062 9/22/2028
Other
0.04%
677
Bank Of Nova Scotia/The 4.404 2028-09-08
BNS V4.404 09/08/28Financials
0.04%
678
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029
BNS V4.932 02/14/29Financials
0.04%
679
Barclays Plc V/R 09/10/28
BACR V4.837 09/10/28Financials
0.04%
680
Barclays Plc 5.09% Feb 25, 2029
BACR V5.086 02/25/29Financials
0.04%
681
Barclays Plc 5.37% Feb 25, 2031
BACR V5.367 02/25/31Financials
0.04%
682
Barclays Plc 4.911% 06/26/2030
Other
0.04%
683
Berkshire Hathaw 3.7 07/15/2030
BRKHEC 3.7 07/15/30Utilities
0.04%
684
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care
0.04%
685
Boeing Co 3.625 02/01/2031
BA 3.625 02/01/31Industrials
0.04%
686
Boston Scientif 2.65% 06/01/30
BSX 2.65 06/01/30Health Care
0.04%
687
Bpln 3.633 04/06/30
BPLN 3.633 04/06/30Financials
0.04%
688
Bristol-Myers Squibb Co Regd 5.75000000
BMY 5.75 02/01/31Health Care
0.04%
689
Brookfield Finance Inc Company Guar 01/28 3.9
BNCN 3.9 01/25/28Financials
0.04%
690
Cigna Corp 2.375% 03/15/31
CI 2.375 03/15/31Financials
0.04%
691
Cigna Group/The Regd 5.00000000
CI 5 05/15/29Financials
0.04%
692
Crh Smw Finance Dac 5.13% Jan 09, 2030
CRHID 5.125 01/09/30Financials
0.04%
693
Canadian Imperial Bank Of Commerce 4.631 2030-09-11
CM V4.631 09/11/30Financials
0.04%
694
Canadian Imp Bank Of Com Fxd-Frn 4.51% Sep 11, 2027
CM V4.508 09/11/27Financials
0.04%
695
Canadian Imperial Bank Sr Unsecured 04/29 5.26
CM 5.26 04/08/29Financials
0.04%
696
Canadian Natl Resources Sr Unsecured 06/27 3.85
CNQCN 3.85 06/01/27Energy
0.04%
697
Capital One Financial Co Sr Unsecured 03/27 3.75 3.75% 03/09/2027
COF 3.75 03/09/27Financials
0.04%
698
Capital One Financial Co 3.8% 1/31/2028
COF 3.8 01/31/28Financials
0.04%
699
Cardinal Health, Inc. 3.41%, 06/15/27
CAH 3.41 06/15/27Health Care
0.04%
700
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 3.75 02/15/28Communication Services
0.04%
701
Charter Communications Opt Llc Sr Secured 03/28 4.2
CHTR 4.2 03/15/28Communication Services
0.04%
702
Charter Comm Opt Llc/cap Sr Secured 03/29 5.05
CHTR 5.05 03/30/29Communication Services
0.04%
703
Charter Comm Op 2.25% 01/15/29
CHTR 2.25 01/15/29Communication Services
0.04%
704
Cheniere Corp 5.125% 06/30/27
CHCOCH 5.125 06/30/2Energy
0.04%
705
Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029
CHCOCH 3.7 11/15/29Energy
0.04%
706
Chevron Corp New Nt 1.995 2027-05-11
CVX 1.995 05/11/27Energy
0.04%
707
Citigroup Inc
C 4.3 11/20/26Financials
0.04%
708
Coca-cola Co 1.65 Jun 01, 2030
KO 1.65 06/01/30Consumer Staples
0.04%
709
Coca-Cola Co/The 1 03/15/2028
KO 1 03/15/28Consumer Staples
0.04%
710
Constellation Energy Generation Llc 3.75%
Other
0.04%
711
Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029
RABOBK 4.494 10/17/2Financials
0.04%
712
Costco Wholesale Corporation 1.38 Jun 20, 2027
COST 1.375 06/20/27Consumer Staples
0.04%
713
John Deere Cap 4.75 01/20/2028
DE 4.75 01/20/28 MTNFinancials
0.04%
714
Dell Int Llc / Emc Corp Company Guar 04/30 5
DELL 5 04/01/30Financials
0.04%
715
Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029
DB 5.414 05/10/29Financials
0.04%
716
Deutsche Bank Ny V/R 09/11/30
DB V4.999 09/11/30Financials
0.04%
717
Deutsche Bank Ag/New York Ny
DB V2.552 01/07/28Financials
0.04%
718
Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029
DB V5.373 01/10/29 .Financials
0.04%
719
Diageo Capital Plc
DGELN 2.375 10/24/29Consumer Staples
0.04%
720
Walt Disney Co 3.8 Mar 22, 2030
DIS 3.8 03/22/30Communication Services
0.04%
721
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary
0.04%
722
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care
0.04%
723
Vici Properties Lp 4.75% 15Feb2028
VICI 4.75 02/15/28Real Estate
0.04%
724
Walmart Inc 1.05% 17Sep2026
WMT 1.05 09/17/26Consumer Staples
0.04%
725
Walmart Inc 1.5% Sep 22, 2028
WMT 1.5 09/22/28Consumer Staples
0.04%
726
Walmart Inc 4.35% Apr 28, 2030
WMT 4.35 04/28/30Consumer Staples
0.04%
727
Western Midstream Operat 5.05 02/01/2030
WES 4.05 02/01/30Energy
0.04%
728
Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15
WAB 4.7 09/15/28Industrials
0.04%
729
Westpac Banking Corp 5.457 11/18/2027
WSTP 5.457 11/18/27Financials
0.04%
730
Westpac Banking Corp 5.535 2028-11-17
WSTP 5.535 11/17/28Financials
0.04%
731
Woodside Finance 5.4% 05/19/30
WDSAU 5.4 05/19/30Financials
0.04%
732
Natwest Group Plc Sr Unsecured 05/31 Var
Other
0.04%
733
Royal Bk Canada
Other
0.04%
734
Natwest Group Plc Sr Unsecured 05/31 Var
Other
0.04%
735
Virginia Elec Power Co 3.8% 4/1/2028
D 3.8 04/01/28 AUtilities
0.03%
736
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology
0.03%
737
Vodafone Group P 4.8% 06/18/31
Other
0.03%
738
Vontier Corp 2.95 04/01/2031
VNT 2.95 04/01/31Industrials
0.03%
739
Walmart Inc 3.95 09/09/2027
WMT 3.95 09/09/27Consumer Staples
0.03%
740
Waste Management Inc 4.625 02/15/2030
WM 4.625 02/15/30Industrials
0.03%
741
Waste Management Inc 4.875%, Due 02/15/2029
WM 4.875 02/15/29Industrials
0.03%
742
Westinghouse Air Brake Technologies Corp 3.45% 11/15/2026
WAB 3.45 11/15/26Industrials
0.03%
743
Weyerhaeuser Co 4% 11/15/2029
WY 4 11/15/29Materials
0.03%
744
Williams Cos Inc/The 5.3% 15Aug2028
WMB 5.3 08/15/28Energy
0.03%
745
Willis North America Inc 4.65% 15Jun2027
WTW 4.65 06/15/27Financials
0.03%
746
Aflac Inc 3.6% Apr 01 30
AFL 3.6 04/01/30Financials
0.03%
747
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities
0.03%
748
Aes Corp/The
AES 5.45 06/01/28Utilities
0.03%
749
At&t Inc 4.25% 3/1/2027
T 4.25 03/01/27Communication Services
0.03%
750
Adobe Inc Sr Unsecured 02/27 2.15
ADBE 2.15 02/01/27Information Technology
0.03%
751
Air Lease Corp 2.2% 01/15/2027
AL 2.2 01/15/27Financials
0.03%
752
Allstate Corp/The 3.28 12/15/2026
ALL 3.28 12/15/26Financials
0.03%
753
American Honda Finance 1.8 01/13/2031
HNDA 1.8 01/13/31 MTFinancials
0.03%
754
American Tower Corp Sr Unsecured 10/26 3.375
AMT 3.375 10/15/26Real Estate
0.03%
755
American Tower, 3.55% 15jul2027, USD
AMT 3.55 07/15/27Real Estate
0.03%
756
American Tower Corp 5.5 03/15/2028
AMT 5.5 03/15/28Real Estate
0.03%
757
American Tower C 5.8% 11/15/28
AMT 5.8 11/15/28Real Estate
0.03%
758
Amerisourcebergen Corp Sr Unsecured 12/27 3.45
COR 3.45 12/15/27Health Care
0.03%
759
Amerisourcebergen Corp 2.7 03/15/2031
COR 2.7 03/15/31Health Care
0.03%
760
Analog De 3.5% 12/05/26
ADI 3.5 12/05/26Information Technology
0.03%
761
Analog Devices Inc Regd 1.70000000
ADI 1.7 10/01/28Information Technology
0.03%
762
Anthem Inc 2.55 03/15/2031
ELV 2.55 03/15/31Financials
0.03%
763
Aon Plc 3.75 5/2/2029
AON 3.75 05/02/29Financials
0.03%
764
Aon Corp 2.8 May 15, 2030
AON 2.8 05/15/30Financials
0.03%
765
Apple Inc. 3 06/20/2027
AAPL 3 06/20/27Information Technology
0.03%
766
Apple, Inc. 3% 11/13/2027
AAPL 3 11/13/27Information Technology
0.03%
767
Apple Inc 1.7% Aug 05, 2031
AAPL 1.7 08/05/31Information Technology
0.03%
768
Apple Inc 3.25 08/08/2029
AAPL 3.25 08/08/29Information Technology
0.03%
769
Applied Materials, Inc. 3.3% 04/01/2027
AMAT 3.3 04/01/27Information Technology
0.03%
770
Astrazeneca Plc 3.13% Jun 12, 2027
AZN 3.125 06/12/27Health Care
0.03%
771
Astrazeneca Plc
AZN 4 01/17/29Health Care
0.03%
772
Automatic Data Processing Inc 1.25 Sep 01, 2030
ADP 1.25 09/01/30Information Technology
0.03%
773
Automatic Data Processing Inc 1.7 05/15/2028
ADP 1.7 05/15/28Information Technology
0.03%
774
Avangrid Inc Sr Unsecured 06/29 3.8
AGR 3.8 06/01/29Utilities
0.03%
775
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials
0.03%
776
Bat Capital Corp 4.7% 04/02/2027
BATSLN 4.7 04/02/27Financials
0.03%
777
Bat Capital Corp 2.73% Mar 25, 2031
BATSLN 2.726 03/25/3Financials
0.03%
778
Bhp Finance USA 4.75 02/28/2028
BHP 4.75 02/28/28Materials
0.03%
779
Bhp Billiton Fi 5.25% 09/08/26
BHP 5.25 09/08/26Materials
0.03%
780
Pepsico Inc 3.6 02/18/2028
PEP 3.6 02/18/28Consumer Staples
0.03%
781
Pepsico Inc 4.45 05/15/2028
PEP 4.45 05/15/28Consumer Staples
0.03%
782
Phillips 66
PSX 3.9 03/15/28Energy
0.03%
783
Phillips 66 Co 4.95 12/01/2027
PSX 4.95 12/01/27Energy
0.03%
784
Procter & Gamble Co/The 1.95% 23Apr2031
PG 1.95 04/23/31Consumer Staples
0.03%
785
Prologis Lp 2.250000% 04/15/2030
PLD 2.25 04/15/30Real Estate
0.03%
786
Prudential Funding Asia Plc 3.13% Apr 14, 2030
PRUFIN 3.125 04/14/3Financials
0.03%
787
Qorvo Inc
QRVO 4.375 10/15/29Information Technology
0.03%
788
Qualcomm Inc 1.3 05/20/2028
QCOM 1.3 05/20/28Information Technology
0.03%
789
Relx Capital Inc 4% 03/18/2029
RELLN 4 03/18/29Communication Services
0.03%
790
Citizens Bank Na 4.58 08/09/2028
CFG V4.575 08/09/28Financials
0.03%
791
Republic Svcs 4.875 04/01/2029
RSG 4.875 04/01/29Industrials
0.03%
792
Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028
RIOLN 4.5 03/14/28Materials
0.03%
793
Roper Technologies Inc
ROP 3.8 12/15/26Industrials
0.03%
794
Roper Technologies Inc
ROP 4.2 09/15/28Industrials
0.03%
795
Natwest Group Plc 3.073 05/22/2028
NWG V3.073 05/22/28Financials
0.03%
796
Royalty Pharma Plc 1.75% 02Sep2027
RPRX 1.75 09/02/27Financials
0.03%
797
Royalty Pharma Plc 2.2% 02Sep2030
RPRX 2.2 09/02/30Financials
0.03%
798
S&P Global Inc 4.75 08/01/2028
SPGI 4.75 08/01/28Financials
0.03%
799
Santander Uk Group Holdings Plc
SANUK V3.823 11/03/2Financials
0.03%
800
Santander Uk Var 09/30
SANUK V4.858 09/11/3Financials
0.03%
801
Santander Holdings Usa Inc 3.24 10-05-2026
SANUSA 3.244 10/05/2Financials
0.03%
802
Santander Holding V/R 01/06/28
SANUSA V2.49 01/06/2Financials
0.03%
803
Charles Schwab Corp. (the)
SCHW 3.2 01/25/28Financials
0.03%
804
Charles Schwab Corp 2.3 05/13/2031
SCHW 2.3 05/13/31Financials
0.03%
805
Charles Schwab Corp/The 3.3% 01Apr2027
SCHW 3.3 04/01/27Financials
0.03%
806
Shell Finance Us Inc Company Guar 11/30 4.125
Other
0.03%
807
Simon Property Group Lp,3.25,2026-11-30
SPG 3.25 11/30/26Real Estate
0.03%
808
Simon Property Group Lp Sr Unsecured 06/27 3.375 3.375 2027-06-15
SPG 3.375 06/15/27Real Estate
0.03%
809
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care
0.03%
810
Southern California Edison Co|5.3|03/01/2028, 5.30%, 03/01/28
EIX 5.3 03/01/28Utilities
0.03%
811
Sunoco Logistics Partners Operations Lp 4.00%, Due October 1, 2027
ET 4 10/01/27Energy
0.03%
812
Synchrony Financial 3.950 12/01/2027
SYF 3.95 12/01/27Financials
0.03%
813
Sysco Corp. 3.25% 15 Jul 2027
SYY 3.25 07/15/27Consumer Staples
0.03%
814
Take-Two Interactive Software, Inc. 4.95 2028-03-28
TTWO 4.95 03/28/28Information Technology
0.03%
815
Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.
TRGP 5 01/15/28Energy
0.03%
816
Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30
TMO 4.977 08/10/30Health Care
0.03%
817
3m Co. 2.875% 2027-10-15
MMM 2.875 10/15/27Industrials
0.03%
818
Total Capital Sa
TTEFP 3.883 10/11/28Energy
0.03%
819
Toyota Motor Cre 3.2% 01/11/27
TOYOTA 3.2 01/11/27 Financials
0.03%
820
Toyota Motor Credit Corp Mtn 4.55 09/20/2027
TOYOTA 4.55 09/20/27Financials
0.03%
821
Truist Financial Corp Mtn 1.13 Aug 03, 2027
TFC 1.125 08/03/27 MFinancials
0.03%
822
Union Pacific Corp 2.38% 20May2031
UNP 2.375 05/20/31Industrials
0.03%
823
United Parcel Service Inc 3.05 11/15/2027
UPS 3.05 11/15/27Industrials
0.03%
824
Unitedhealth Group Inc. 3.45 01/15/2027
UNH 3.45 01/15/27Health Care
0.03%
825
Unitedhealth Group Inc.
UNH 3.375 04/15/27Health Care
0.03%
826
Unitedhealth Group, Inc.
UNH 2.95 10/15/27Health Care
0.03%
827
Unitedhealth Group Inc
UNH 3.875 12/15/28Health Care
0.03%
828
Unitedhealth Group Inc Sr Unsecured 02/28 5.25
UNH 5.25 02/15/28Health Care
0.03%
829
Universal Health Svcs
UHS 1.65 09/01/26Health Care
0.03%
830
Verizon Communications Inc
VZ 3.875 02/08/29Communication Services
0.03%
831
Bacr V5.674 03/12/28
BACR V5.674 03/12/28Financials
0.03%
832
Barclays Plc (Fxd To Float) 4.47% Nov 11, 2029
BACR V4.476 11/11/29Financials
0.03%
833
Branch Banking & Trust Co.
TFC 3.8 10/30/26 BKNFinancials
0.03%
834
Becton Dickins 1.957% 02/11/31
BDX 1.957 02/11/31Health Care
0.03%
835
Becton Dickinson & Co 4.693 02/13/2028
BDX 4.693 02/13/28Health Care
0.03%
836
Berkshire Hathaway Finance Corp 2.3% Mar 15, 2027
BRK 2.3 03/15/27Financials
0.03%
837
Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27
BCRED 3.25 03/15/27Financials
0.03%
838
Boeing Co. (The) 3.25%, 02/01/28
BA 3.25 02/01/28Industrials
0.03%
839
Borgwarner Inc 2.65 Jul 01, 2027
BWA 2.65 07/01/27Consumer Discretionary
0.03%
840
Boston Properties Lp
BXP 2.75 10/01/26Real Estate
0.03%
841
Boston Properties Lp 4.5% 12/01/2028
BXP 4.5 12/01/28Real Estate
0.03%
842
Boston Propertie 3.4% 06/21/29
BXP 3.4 06/21/29Real Estate
0.03%
843
Boston Properties Lp 3.25% 30-Jan-2031
BXP 3.25 01/30/31Real Estate
0.03%
844
Boston Properties Lp 6.75% 01Dec2027
BXP 6.75 12/01/27Real Estate
0.03%
845
Bp Capital Markets America Inc
BPLN 3.937 09/21/28Financials
0.03%
846
Bp Capital Markets America, Inc.
BPLN 3.017 01/16/27 Financials
0.03%
847
Bristol-Myers Squibb Co., 1.45%, due 11/13/2030
BMY 1.45 11/13/30Health Care
0.03%
848
Cdw Llc/Cdw Finance Regd 2.67000000
CDW 2.67 12/01/26Information Technology
0.03%
849
Cnh Industrial 4.55% 04/10/28
CNHI 4.55 04/10/28Financials
0.03%
850
Csx Corporation2.6011/01/2026
CSX 2.6 11/01/26Industrials
0.03%
851
Csx Corp
CSX 3.25 06/01/27Industrials
0.03%
852
Cvs Health Corp 3.63 Apr 01, 2027
CVS 3.625 04/01/27Health Care
0.03%
853
Cvs Health Corp Regd 5.25000000
CVS 5.25 01/30/31Health Care
0.03%
854
Cadence Design Systems Inc 4.3% Sep 10, 2029
CDNS 4.3 09/10/29Information Technology
0.03%
855
Campbells Company/The Sr Unsecured 03/28 4.15 4.15 03/15/2028 4.15 2028-03-15
CPB 4.15 03/15/28Consumer Staples
0.03%
856
Capital One Financial Corporation 3.65% May 11, 2027
COF 3.65 05/11/27Financials
0.03%
857
Carlisle Companies Incorporated 2.75 Mar 01, 2030
CSL 2.75 03/01/30Industrials
0.03%
858
Carrier Global Corp 2.49 02/15/2027
CARR 2.493 02/15/27Industrials
0.03%
859
Caterpillar Financial Services Cor Mtn 1.7% Jan 08, 2027
CAT 1.7 01/08/27 MTNFinancials
0.03%
860
Caterpillar Financial Services Cor Mtn 3.6 08/12/2027
CAT 3.6 08/12/27 MTNFinancials
0.03%
861
Chubb Ina Holdings Inc 1.38% 15Sep2030
CB 1.375 09/15/30Financials
0.03%
862
Coca Cola Co/The Sr Unsecured 09/29 2.125 2.125
KO 2.125 09/06/29Consumer Staples
0.03%
863
Coca-Cola Co/The 3.38% 25Mar2027
KO 3.375 03/25/27Consumer Staples
0.03%
864
Coca-cola Co 1.38% Mar 15, 2031
KO 1.375 03/15/31Consumer Staples
0.03%
865
Conagra Brands Inc 1.38% Nov 01, 2027
CAG 1.375 11/01/27Consumer Staples
0.03%
866
Conocophillips Holding Co 6.95% 04/15/2029
COP 6.95 04/15/29Energy
0.03%
867
Constellation En 5.6% 03/01/28
CEG 5.6 03/01/28Utilities
0.03%
868
Continental Resources Inc.0.0438 Jan 15 2028
CLR 4.375 01/15/28Energy
0.03%
869
Corebridge Fin 3.85 04/05/2029
CRBG 3.85 04/05/29Financials
0.03%
870
Costco Wholesale Corp
COST 3 05/18/27Consumer Staples
0.03%
871
Crown Castle International Corp 3.65 09/01/2027
CCI 3.65 09/01/27Real Estate
0.03%
872
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate
0.03%
873
Crown Castle Intl Corp 2.1 04/01/2031
CCI 2.1 04/01/31Real Estate
0.03%
874
Dte Energy Co Regd 4.87500000
DTE 4.875 06/01/28Utilities
0.03%
875
John Deere Capital Corp Mtn 4.15 09/15/2027
DE 4.15 09/15/27 MTNFinancials
0.03%
876
Dell International Llc / Emc Corp 5.25 02/01/2028
DELL 5.25 02/01/28Financials
0.03%
877
Diageo Capital Plc 2 04/29/2030
DGELN 2 04/29/30Consumer Staples
0.03%
878
Diageo Capital Plc 5.3 10/24/2027
DGELN 5.3 10/24/27Consumer Staples
0.03%
879
Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029
DLR 3.6 07/01/29Real Estate
0.03%
880
Digital Realty Trust Lp 5.55 01/15/2028
DLR 5.55 01/15/28Real Estate
0.03%
881
Walt Disney Co.
DIS 2.2 01/13/28Communication Services
0.03%
882
Twdc Enterprises 18 Corp 2.95% 06/15/2027
DIS 2.95 06/15/27 MTCommunication Services
0.03%
883
Duke Ener 2.55% 06/15/31
DUK 2.55 06/15/31Utilities
0.03%
884
Duke Energy Corp 4.3 03/15/2028
DUK 4.3 03/15/28Utilities
0.03%
885
Eog Resources Inc 4.38 Apr 15, 2030
EOG 4.375 04/15/30Energy
0.03%
886
Ecolab Inc 2.7% 11/01/2026
ECL 2.7 11/01/26Materials
0.03%
887
Edison International Sr Unsecured 06/27 5.75
EIX 5.75 06/15/27Utilities
0.03%
888
Emerson Electric Co 0.875 10/15/2026
EMR 0.875 10/15/26Industrials
0.03%
889
Enable Midstream Partners Lp
ET 4.4 03/15/27Energy
0.03%
890
Energy Transfer Operatng 5.5 06/01/2027
ET 5.5 06/01/27 *Energy
0.03%
891
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate
0.03%
892
Estee Lauder Cos Inc/The 4.38 05/15/2028
EL 4.375 05/15/28Consumer Staples
0.03%
893
Expedia Group Inc 3.8 02/15/2028
EXPE 3.8 02/15/28Consumer Discretionary
0.03%
894
Extra Space Storage Lp Regd 5.50000000
EXR 5.5 07/01/30Real Estate
0.03%
895
Meta Platforms 4.8 05/15/2030
META 4.8 05/15/30Communication Services
0.03%
896
Fifth Third Banc 4.772 07/28/2030
FITB V4.772 07/28/30Financials
0.03%
897
Fifth Third Bancorp 6.36% 27Oct2028
FITB V6.361 10/27/28Financials
0.03%
898
Fiserv, Inc. 4.2 10/01/2028
FI 4.2 10/01/28Information Technology
0.03%
899
Fiserv Inc Sr Unsecured 06/27 2.25
FI 2.25 06/01/27Information Technology
0.03%
900
Fiserv Inc 5.45 03/02/2028
FI 5.45 03/02/28Information Technology
0.03%
901
Ford Motor Credit Co Llc
F 4.271 01/09/27Financials
0.03%
902
Ford Motor Credit Co Llc 2.9% 10Feb2029
F 2.9 02/10/29Financials
0.03%
903
Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029
HLNLN 3.375 03/24/29Financials
0.03%
904
General Dynamics Corp Company Guar 04/27 3.5
GD 3.5 04/01/27Industrials
0.03%
905
General Motors Financial Co Inc 2.7 Aug 20, 2027
GM 2.7 08/20/27Financials
0.03%
906
General Motors Finl Co Sr Unsecured 01/31 2.35
GM 2.35 01/08/31Financials
0.03%
907
General Motors Finl Co 2.4 04/10/2028
GM 2.4 04/10/28Financials
0.03%
908
General Motors Financial Co Inc 2.7% Jun 10, 2031
GM 2.7 06/10/31Financials
0.03%
909
General Motors Financial Co Inc 2.35 02/26/2027
GM 2.35 02/26/27Financials
0.03%
910
General Motors Financial Co Inc 6 01/09/2028
GM 6 01/09/28Financials
0.03%
911
Georgia Power 4.65 05/16/2028
SO 4.65 05/16/28Utilities
0.03%
912
Glaxosmithkline Capital Inc 4.5% Apr 15, 2030
GSK 4.5 04/15/30Health Care
0.03%
913
Glaxosmithkline Capital Plc 3.38% Jun 01, 2029
GSK 3.375 06/01/29Financials
0.03%
914
Global Payments Inc 2.9 May 15, 2030
GPN 2.9 05/15/30Information Technology
0.03%
915
Global Pa 2.15% 01/15/27
GPN 2.15 01/15/27Information Technology
0.03%
916
Goldman Sachs Group Inc/The Callable Notes Fixed 5.95% 01/15/2027
GS 5.95 01/15/27Financials
0.03%
917
Hsbc Holdings Plc 11/27 1
HSBC V2.251 11/22/27Financials
0.03%
918
Hp Inc 4% Apr 15, 2029
HPQ 4 04/15/29Information Technology
0.03%
919
Hp Inc 4.75% Jan 15, 2028
HPQ 4.75 01/15/28Information Technology
0.03%
920
L3harris Technologies Inc
LHX 4.4 06/15/28Industrials
0.03%
921
Hasbro Inc. 3.55% 11-19-2026
HAS 3.55 11/19/26Consumer Discretionary
0.03%
922
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary
0.03%
923
Hes 4.3 04/01/27
HES 4.3 04/01/27Energy
0.03%
924
Home Depot, Inc.
HD 2.125 09/15/26Consumer Discretionary
0.03%
925
Home Depot Inc.
HD 2.8 09/14/27Consumer Discretionary
0.03%
926
Home Depot Inc/the
HD 3.9 12/06/28Consumer Discretionary
0.03%
927
Home Depot Inc/The 2.5% 15Apr2027
HD 2.5 04/15/27Consumer Discretionary
0.03%
928
Home Depot Inc 2.88% Apr 15, 2027
HD 2.875 04/15/27Consumer Discretionary
0.03%
929
Honeywell International Inc 2.7 08/15/2029
HON 2.7 08/15/29Industrials
0.03%
930
Honeywell International Inc 1.1% Mar 01, 2027
HON 1.1 03/01/27Industrials
0.03%
931
Huntington National Bank 4.55 05/17/2028
HBAN V4.552 05/17/28Financials
0.03%
932
Illinois Tool Works Inc 2.65%, Due 11/15/2026
ITW 2.65 11/15/26Industrials
0.03%
933
International Business Machines Co 4.15 07/27/2027
IBM 4.15 07/27/27Information Technology
0.03%
934
Ibm Corp 4.5 02/06/2028
IBM 4.5 02/06/28Information Technology
0.03%
935
Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029
JCI 5.5 04/19/29Industrials
0.03%
936
Kla Corp Sr Unsecured 03/29 4.1
KLAC 4.1 03/15/29Information Technology
0.03%
937
Keycorp 2.25% 2027-04-06
KEY 2.25 04/06/27 MTFinancials
0.03%
938
Kroger Co Sr Unsecured 10/26 2.65
KR 2.65 10/15/26Consumer Staples
0.03%
939
Lam Research Corp 4% 03/15/2029
LRCX 4 03/15/29Information Technology
0.03%
940
Leidos Inc 2.3% 02/15/2031
LDOS 2.3 02/15/31Industrials
0.03%
941
Lennar Corp
LEN 4.75 11/29/27Consumer Discretionary
0.03%
942
Lloyds Banking Group Plc Sr Unsecured 01/27 3.75
LLOYDS 3.75 01/11/27Financials
0.03%
943
Lloyds Banking Group Plc 3.75% Mar 18, 2028
LLOYDS V3.75 03/18/2Financials
0.03%
944
Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85
Other
0.03%
945
Lowes Companies Inc 3.35% 04/01/2027
LOW 3.35 04/01/27Consumer Discretionary
0.03%
946
Marathon 5.125% 12/15/26
MPC 5.125 12/15/26Energy
0.03%
947
Marriott International Inc 5 10/15/2027
MAR 5 10/15/27Consumer Discretionary
0.03%
948
Marvell Technology Inc 2.45 04/15/2028
MRVL 2.45 04/15/28Information Technology
0.03%
949
Mastercard Inc Sr Unsecured 11/26 2.95
MA 2.95 11/21/26Financials
0.03%
950
Mastercard Inc 4.875 03/09/2028
MA 4.875 03/09/28Financials
0.03%
951
Mccormick & Co. Inc./md
MKC 3.4 08/15/27Consumer Staples
0.03%
952
Mcdonald'S Corp 3.5% 03/01/27
MCD 3.5 03/01/27 MTNConsumer Discretionary
0.03%
953
Mcdonald'S Corp 2.125 03/01/2030
MCD 2.125 03/01/30 MConsumer Discretionary
0.03%
954
Merck & Co Inc 1.45 Jun 24, 2030
MRK 1.45 06/24/30Health Care
0.03%
955
Metlife Inc 4.55 Mar 23, 2030
MET 4.55 03/23/30Financials
0.03%
956
Midamerican Energy Co 3.65 04/15/2029
BRKHEC 3.65 04/15/29Utilities
0.03%
957
Mitsubishi Ufj Fin Grp 2.048 07/17/2030
MUFG 2.048 07/17/30Financials
0.03%
958
Mondelez International Inc 2.62% 03/17/2027
MDLZ 2.625 03/17/27Consumer Staples
0.03%
959
Motorola Solutions Inc 2.75% May 24, 2031
MSI 2.75 05/24/31Information Technology
0.03%
960
Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
NXPI 2.5 05/11/31Information Technology
0.03%
961
Nasdaq Inc Corp. Note 2028-06-28
NDAQ 5.35 06/28/28Financials
0.03%
962
Natl Grid Plc 5.602 06/12/2028
NGGLN 5.602 06/12/28Utilities
0.03%
963
NATWEST GROUP PLC REGD V/R 5.51600000
NWG V5.516 09/30/28Financials
0.03%
964
Natwest Group Plc
NWG V5.583 03/01/28Financials
0.03%
965
Netflix Inc 11/15/2026
NFLX 4.375 11/15/26Communication Services
0.03%
966
Nextera Energy 1.875% 01/15/27
NEE 1.875 01/15/27Utilities
0.03%
967
Nike Inc
NKE 2.375 11/01/26Consumer Discretionary
0.03%
968
Nisource Inc 5.25 03/30/2028
NI 5.25 03/30/28Utilities
0.03%
969
Nisource Inc 3.49% 05/15/2027
NI 3.49 05/15/27Utilities
0.03%
970
Nomura Holdings Inc 2.68 Jul 16, 2030
NOMURA 2.679 07/16/3Financials
0.03%
971
Norfolk Southern Corp 5.05 08/01/2030
NSC 5.05 08/01/30Industrials
0.03%
972
Northrop Grumman Corp 3.2 2027-02-01
NOC 3.2 02/01/27Industrials
0.03%
973
Novartis Capital Corp.
NOVNVX 3.1 05/17/27Health Care
0.03%
974
Novartis Capital Corp 3.8% Sep 18, 2029
NOVNVX 3.8 09/18/29Health Care
0.03%
975
Nstar Electric Co 3.200000 05/15/2027
ES 3.2 05/15/27Utilities
0.03%
976
Omega Hlthcare Investors 4.50%, Due 04/01/2027
OHI 4.5 04/01/27Real Estate
0.03%
977
Oracle Corp 4.65 05/06/2030
ORCL 4.65 05/06/30Information Technology
0.03%
978
Otis Worldwide Corp 5.25% 16Aug2028
OTIS 5.25 08/16/28Industrials
0.03%
979
Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000
OBDC 2.875 06/11/28Financials
0.03%
980
Pnc Financial Services Group Inc (The) 5.354 12/02/2028
PNC V5.354 12/02/28Financials
0.03%
981
Pacific Gas And Electric Company 2.1 Aug 01, 2027
PCG 2.1 08/01/27Utilities
0.03%
982
Pacific Gas & Electric 3.75 07/01/2028
PCG 3.75 07/01/28Utilities
0.03%
983
Pacific Gas And Electric Company 3% Jun 15, 2028
PCG 3 06/15/28Utilities
0.03%
984
Parker-Hannifin Corp 4.5 09/15/2029
PH 4.5 09/15/29Industrials
0.03%
985
Paypal Holdings Inc 2.3 Jun 01, 2030
PYPL 2.3 06/01/30Information Technology
0.03%
986
Jefferies Group Llc / Jefferie Sr Unsecured 01/27 4.85
JEF 4.85 01/15/27Financials
0.02%
987
Kellanova 4.3% 05/15/2028
K 4.3 05/15/28Consumer Staples
0.02%
988
Kellogg Co 2.1 06/01/2030
K 2.1 06/01/30Consumer Staples
0.02%
989
Keybank National Association
KEY 5.85 11/15/27 BKFinancials
0.02%
990
Keysight Technologies, Inc. 4.60%, Due 04/06/2027
KEYS 4.6 04/06/27Information Technology
0.02%
991
Kraft Heinz Food 3.75 04/01/2030
KHC 3.75 04/01/30Consumer Staples
0.02%
992
Kroger Co 3.700% 01-aug-2027
KR 3.7 08/01/27Consumer Staples
0.02%
993
Kroger Co/the
KR 4.5 01/15/29Consumer Staples
0.02%
994
Kyndryl Holdings 2.05 10/15/2026
KD 2.05 10/15/26Information Technology
0.02%
995
L3harris Technologies Inc Sr Nt 3.85 2026-12-15
LHX 3.85 12/15/26Industrials
0.02%
996
Lyb International Finance Iii Llc 2.25% 01-Oct-2030
LYB 2.25 10/01/30Financials
0.02%
997
Lazard Group Llc 4.5% 09/19/2028
LAZ 4.5 09/19/28Financials
0.02%
998
Magna International Inc 2.45 Jun 15, 2030
MGCN 2.45 06/15/30Consumer Discretionary
0.02%
999
Marex Group Plc|6.404|11/04/2029 6.40% 11/04/29
MARGRO 6.404 11/04/2Financials
0.02%
1000
Marex Group Plc Sr Unsecured 05/28 5.829
MARGRO 5.829 05/08/2Financials
0.02%
1001
Marex Group Plc 5.68 04/21/2031 5.68 2031-04-21
Other
0.02%
1002
Martin Marietta Materials Inc
MLM 3.5 12/15/27Materials
0.02%
1003
Martin Marietta Materials Inc 2.4% Jul 15, 2031
MLM 2.4 07/15/31Materials
0.02%
1004
Marvell Technol 5.75% 02/15/29
MRVL 5.75 02/15/29Information Technology
0.02%
1005
Mcdonald'S Corp 4.8 08/14/2028
MCD 4.8 08/14/28Consumer Discretionary
0.02%
1006
Mid-america Apartments Lp
MAA 3.6 06/01/27Real Estate
0.02%
1007
NXP B.V., 5.55% 1dec2028, USD
NXPI 5.55 12/01/28Information Technology
0.02%
1008
Netapp Inc 2.38 Jun 22, 2027
NTAP 2.375 06/22/27Information Technology
0.02%
1009
Norfolk Southern Corp 3.8% 08/01/2028
NSC 3.8 08/01/28Industrials
0.02%
1010
Novartis Capital Corp Company Guar 11/28 3.9
Other
0.02%
1011
NVIDIA, 3.2% 16 Sep 2026
NVDA 3.2 09/16/26Information Technology
0.02%
1012
Orly 3.9 06/01/29
ORLY 3.9 06/01/29Consumer Discretionary
0.02%
1013
Omega Healthcare Investors Inc 4.75 01/15/2028
OHI 4.75 01/15/28Real Estate
0.02%
1014
Omega Hlthcare Investors Company Guar 10/29 3.625 3.625
OHI 3.625 10/01/29Real Estate
0.02%
1015
Oneok Inc. 4 7/13/2027
OKE 4 07/13/27Energy
0.02%
1016
Oneok Inc 3.4% 09/01/2029
OKE 3.4 09/01/29Energy
0.02%
1017
Oracle Corp 3.25 2030-05-15
ORCL 3.25 05/15/30Information Technology
0.02%
1018
Ppg Industries Inc 3.75 03-15-2028
PPG 3.75 03/15/28Materials
0.02%
1019
Packaging Corp Of America 3% 12/15/2029
PKG 3 12/15/29Materials
0.02%
1020
Parker Hannifin Corporation 3.25% Mar 01, 2027
PH 3.25 03/01/27Industrials
0.02%
1021
PayPal Holdings, 3.9% 1jun2027, USD
PYPL 3.9 06/01/27Information Technology
0.02%
1022
Pepsico Inc 3% Oct 15, 2027
PEP 3 10/15/27Consumer Staples
0.02%
1023
Pepsico, Inc. 2.625 03/19/2027
PEP 2.625 03/19/27Consumer Staples
0.02%
1024
Aep 3.95 06/01/28
AEP 3.95 06/01/28Utilities
0.02%
1025
Abbott Laboratories 1.4 Jun 30, 2030
ABT 1.4 06/30/30Health Care
0.02%
1026
Agilent Technologies Inc 2.1 06/04/2030
A 2.1 06/04/30Information Technology
0.02%
1027
Agilent Technologies Inc 2.3% Mar 12, 2031
A 2.3 03/12/31Information Technology
0.02%
1028
Air Lease Corporation 3.13% Dec 01, 2030
AL 3.125 12/01/30Financials
0.02%
1029
Air Lease Corporation 0.05% Feb 01/2028
AL 5.3 02/01/28Financials
0.02%
1030
Air Products & Chemicals 1.85 05-15-2027
APD 1.85 05/15/27Materials
0.02%
1031
Alexandria Real Estate E 4.9 12/15/2030
ARE 4.9 12/15/30Real Estate
0.02%
1032
Altria Group Inc. 3.4% 2030-05-06
MO 3.4 05/06/30Consumer Staples
0.02%
1033
Amcor Flexibles North America Inc 2.69 05/25/2031
AMCR 2.69 05/25/31Materials
0.02%
1034
Amcor Group Finance Plc 5.45% 05/23/2029
AMCR 5.45 05/23/29Financials
0.02%
1035
Corporate Bonds 4.3% 12/01/2028
AEP 4.3 12/01/28 JUtilities
0.02%
1036
American Electric Power Company Inc. 5.75 11/01/2027
AEP 5.75 11/01/27Utilities
0.02%
1037
American Equity Investment Life Holding Company 5 06/15/2027
ANGINC 5 06/15/27Financials
0.02%
1038
American Honda Finance 2 03/24/2028
HNDA 2 03/24/28 MTNFinancials
0.02%
1039
American Honda Finance Corp
HNDA 1.3 09/09/26 MTFinancials
0.02%
1040
American Honda F 4.6 04/17/2030
HNDA 4.6 04/17/30Financials
0.02%
1041
American Tower Corporation 1.45% Sep 15, 2026
AMT 1.45 09/15/26Real Estate
0.02%
1042
American Tower Corp Regd 3.65000000
AMT 3.65 03/15/27Real Estate
0.02%
1043
American Water Capital C 2.3 06/01/2031
AWK 2.3 06/01/31Utilities
0.02%
1044
Ameriprise Financial Inc. 2.875% 09/15/2026
AMP 2.875 09/15/26Financials
0.02%
1045
Amgen Inc. 3.2 11/2/2027
AMGN 3.2 11/02/27Health Care
0.02%
1046
Appalachian Power Co 2.7 04/01/2031
AEP 2.7 04/01/31 AAUtilities
0.02%
1047
Arch Capital Finance Llc C% 2026-12-15
ACGL 4.011 12/15/26Financials
0.02%
1048
Ares Capital Corporation 2.88% Jun 15, 2027
ARCC 2.875 06/15/27Financials
0.02%
1049
Astrazeneca Finance Llc 2.25% 05/28/2031
AZN 2.25 05/28/31Financials
0.02%
1050
Astrazeneca Finance Llc 4% Mar 02, 2031 4 2031-03-02
Other
0.02%
1051
Atmos Energy Corp. 09/15/2029
ATO 2.625 09/15/29Utilities
0.02%
1052
Atmos Energy Corp Regd 1.50000000
ATO 1.5 01/15/31Utilities
0.02%
1053
Davedu 5.000 04/01/38
Other
0.02%
1054
Autodesk Inc 2.85 2030-01-15
ADSK 3.5 06/15/27Information Technology
0.02%
1055
Autodesk Inc 2.85%
ADSK 2.85 01/15/30Information Technology
0.02%
1056
Avalonbay Commun 2.45 01/15/2031
AVB 2.45 01/15/31 MTReal Estate
0.02%
1057
Avery Dennison Corp 4.875% 12/06/2028
AVY 4.875 12/06/28Materials
0.02%
1058
Bat Capital Corp 3.462 09/06/2029
BATSLN 3.462 09/06/2Financials
0.02%
1059
Baltimore Gas And Electric Co 2.25% Jun 15, 2031
EXC 2.25 06/15/31Utilities
0.02%
1060
Bank One Corp.
JPM 7.625 10/15/26Financials
0.02%
1061
Bank One Corp 8.00000 04/29/2027
JPM 8 04/29/27Financials
0.02%
1062
Verizon Communications, Inc.7.75% 12/01/2030
VZ 7.75 12/01/30Communication Services
0.02%
1063
Viatris Inc 2.3 6/22/2027
VTRS 2.3 06/22/27Health Care
0.02%
1064
Virginia Electric & Power Co 3.5% 03/15/2027
D 3.5 03/15/27 AUtilities
0.02%
1065
Virginia Electric And Power Company 2.875 07/15/2029
D 2.875 07/15/29 AUtilities
0.02%
1066
Visa Inc. 2.75% 09/15/2027
V 2.75 09/15/27Information Technology
0.02%
1067
Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028
VMW 1.8 08/15/28Information Technology
0.02%
1068
Vontier Corp 2.4 04/01/2028
VNT 2.4 04/01/28Industrials
0.02%
1069
Waste Management Inc
WM 3.15 11/15/27Industrials
0.02%
1070
Waste Management Inc 1.15% Mar 15, 2028
WM 1.15 03/15/28Industrials
0.02%
1071
Willis North America Inc 2.95% Sep 15, 2029
WTW 2.95 09/15/29Financials
0.02%
1072
Workday Inc 3.7% 04/01/29
WDAY 3.7 04/01/29Information Technology
0.02%
1073
Xylem Inc.
XYL 3.25 11/01/26Industrials
0.02%
1074
Xylem, Inc.
XYL 1.95 01/30/28Industrials
0.02%
1075
Zoetis Inc
ZTS 3 09/12/27Health Care
0.02%
1076
Barclays Plc Sr Unsecured 06/31 Var
Other
0.02%
1077
Barclays Plc Sr Unsecured 06/31 Var
Other
0.02%
1078
Barclays Plc Sr Unsecured 06/31 Var
Other
0.02%
1079
Barclays Plc Sr Unsecured 06/31 Var
Other
0.02%
1080
Duke Energy Corp 3.15 2027-08-15
DUK 3.15 08/15/27Utilities
0.02%
1081
Duke Energy Florida Llc 3.2% 15-Jan-2027
DUK 3.2 01/15/27Utilities
0.02%
1082
Eqt Corp 3.9% 10/01/2027
EQT 3.9 10/01/27Energy
0.02%
1083
Eastman Chemical Co 4.5% 12/01/2028
EMN 4.5 12/01/28Materials
0.02%
1084
Ebay 3.6 06/05/27
EBAY 3.6 06/05/27Consumer Discretionary
0.02%
1085
Ebay Inc 2.6 05/10/2031
EBAY 2.6 05/10/31Consumer Discretionary
0.02%
1086
Ecolab Inc 5.25 01/15/2028
ECL 5.25 01/15/28Materials
0.02%
1087
Edison International 4.125 03/15/2028
EIX 4.125 03/15/28Utilities
0.02%
1088
Edison International Sr Unsecured 11/29 6.95
EIX 6.95 11/15/29Utilities
0.02%
1089
Edison International Sr Unsecured 06/29 5.45
EIX 5.45 06/15/29Utilities
0.02%
1090
Entergy Corp
ETR 2.95 09/01/26Utilities
0.02%
1091
Enterprise Products Operating Llc 3.95 02/15/2027
EPD 3.95 02/15/27Energy
0.02%
1092
Equinix I 2.9% 11/18/26
EQIX 2.9 11/18/26Real Estate
0.02%
1093
Eversource Energy 2.9% Mar 01, 2027
ES 2.9 03/01/27Utilities
0.02%
1094
Eversource Energy Regd 4.60000000
ES 4.6 07/01/27Utilities
0.02%
1095
Exelon Corp Regd 2.75000000
EXC 2.75 03/15/27Utilities
0.02%
1096
Expedia Grp Inc 4.625 08/01/2027
EXPE 4.625 08/01/27Consumer Discretionary
0.02%
1097
Extra Space Storage Lp 5.7 04/01/2028
EXR 5.7 04/01/28Real Estate
0.02%
1098
Flir Systems Inc 2.5 08/01/2030
TDY 2.5 08/01/30Industrials
0.02%
1099
Factset Research Systems Inc. 2.90 03/01/2027
FDS 2.9 03/01/27Information Technology
0.02%
1100
Fidelity National Information Services, Inc
FIS 1.65 03/01/28Information Technology
0.02%
1101
Fidelity Natl Financial 3.4 06/15/2030
FNF 3.4 06/15/30Financials
0.02%
1102
Fifth Third Bancorp 3.95% 14-03-2028
FITB 3.95 03/14/28Financials
0.02%
1103
Fiserv Inc 5.38 08/21/2028
FI 5.375 08/21/28Information Technology
0.02%
1104
Florida Power & 4.4 05/15/2028
NEE 4.4 05/15/28Utilities
0.02%
1105
Ford Mtr Cr Co Llc 2.9% 02/16/2028
F 2.9 02/16/28Financials
0.02%
1106
Ford Motor Credit Co. Llc
F 3.815 11/02/27Financials
0.02%
1107
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.75 06/01/28Real Estate
0.02%
1108
Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15
GLPI 5.3 01/15/29Real Estate
0.02%
1109
Gilead Sciences Inc 1.2 10/01/2027
GILD 1.2 10/01/27Health Care
0.02%
1110
Hsbc Holdings Plc 5.597 2028-05-17
HSBC V5.597 05/17/28Financials
0.02%
1111
Hartford Insurance Group Inc 2.8% Aug 19, 2029
HIG 2.8 08/19/29Financials
0.02%
1112
Healthcare Trust of America Holdings Lp
HR 3.75 07/01/27Real Estate
0.02%
1113
Healthpeak Op Llc 3% Jan 15, 2030
DOC 3 01/15/30Real Estate
0.02%
1114
Healthpeak Op 2.875 01/15/2031
DOC 2.875 01/15/31Real Estate
0.02%
1115
Healthpeak Properties, Inc
DOC 2.125 12/01/28Real Estate
0.02%
1116
Heico Corp 5.25 2028/08/01
HEI 5.25 08/01/28Industrials
0.02%
1117
Hp Enterprise 5.25 07/01/2028
HPE 5.25 07/01/28Information Technology
0.02%
1118
Home Depot Inc Sr Unsecured 03/28 0.9
HD 0.9 03/15/28Consumer Discretionary
0.02%
1119
Hormel Foods Corp Sr Unsecured 06/28 1.7
HRL 1.7 06/03/28Consumer Staples
0.02%
1120
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.02%
1121
Howmet Aerospace Inc
HWM 3 01/15/29Industrials
0.02%
1122
Humana In 3.95% 03/15/27
HUM 3.95 03/15/27Financials
0.02%
1123
Huntington Ingalls Industries, Inc
HII 4.2 05/01/30Industrials
0.02%
1124
Huntington Ingalls In 2.043 16Aug28
HII 2.043 08/16/28Industrials
0.02%
1125
Illumina Inc 5.75 12/13/2027
ILMN 5.75 12/13/27Health Care
0.02%
1126
Trane Technologies Holdco Inc 3.75% 08/21/2028
TT 3.75 08/21/28Industrials
0.02%
1127
Ingersoll Rand Inc 5.4 08/14/2028
IR 5.4 08/14/28Industrials
0.02%
1128
Intercontinental Exchange, Inc.
ICE 3.1 09/15/27Financials
0.02%
1129
International Business Machines Co 2.2% Feb 09, 2027
IBM 2.2 02/09/27Information Technology
0.02%
1130
Invitation Homes Op Regd 2.30000000
INVH 2.3 11/15/28Real Estate
0.02%
1131
Perkinelmer Inc 1.9% Sep 15, 2028
RVTY 1.9 09/15/28Health Care
0.02%
1132
Pharmacia Llc
PFE 6.6 12/01/28Health Care
0.02%
1133
Philip Morris Intl Inc 3.125% 08/17/27
PM 3.125 08/17/27Consumer Staples
0.02%
1134
Piedmont Natural Gas Co Inc 3.5% 06/01/2029
DUK 3.5 06/01/29Utilities
0.02%
1135
Polaris Inc 5.6 01/03/2031
Other
0.02%
1136
Procter & Gamble Co/The 1.9% 01Feb2027
PG 1.9 02/01/27Consumer Staples
0.02%
1137
Procter & Gamble Co/The 3.95 01/26/2028
PG 3.95 01/26/28Consumer Staples
0.02%
1138
Progressive Corp 3.2 03/26/2030
PGR 3.2 03/26/30Financials
0.02%
1139
Progressive Corp Regd 2.50000000
PGR 2.5 03/15/27Financials
0.02%
1140
Prologis Lp 4.88 06/15/2028
PLD 4.875 06/15/28Real Estate
0.02%
1141
Providence St Joseph Health Obligated Group
PSJHOG 2.532 10/01/2Health Care
0.02%
1142
Public Service 5.85 11/15/2027
PEG 5.85 11/15/27Utilities
0.02%
1143
Public Storage 2.30 05/01/2031
PSA 2.3 05/01/31Real Estate
0.02%
1144
Puget Energy, Inc.
PSD 2.379 06/15/28Utilities
0.02%
1145
Realty Income Corp
O 3 01/15/27Real Estate
0.02%
1146
Realty Income Corp 3.65% 1/15/2028
O 3.65 01/15/28Real Estate
0.02%
1147
Realty Income Corp 3.95 08/15/2027
O 3.95 08/15/27Real Estate
0.02%
1148
Realty Income Corp Regd 3.40000000
O 3.4 01/15/28Real Estate
0.02%
1149
Realty Income Corp
O 4.85 03/15/30Real Estate
0.02%
1150
Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030
RGA 3.15 06/15/30Financials
0.02%
1151
Republic Svcs 1.45 02/15/2031
RSG 1.45 02/15/31Industrials
0.02%
1152
Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027
RIOLN 4.375 03/12/27Materials
0.02%
1153
Ryder System Inc 5.65 03/01/2028
R 5.65 03/01/28 MTNIndustrials
0.02%
1154
Ryder System Inc 5.25 06/01/2028
R 5.25 06/01/28 MTNIndustrials
0.02%
1155
S&P Global Inc 1.25 08/15/2030
SPGI 1.25 08/15/30Financials
0.02%
1156
San Diego Gas & Electric Co 1.7% Oct 01, 2030
SRE 1.7 10/01/30 VVVUtilities
0.02%
1157
San Diego Gas & Electric Co 4.95 08-15-2028
SRE 4.95 08/15/28Utilities
0.02%
1158
Santander Holdings USA Inc 6.57 06/12/2029
SANUSA V6.565 06/12/Financials
0.02%
1159
Sempra Sr Unsecured 06/27 3.25
SRE 3.25 06/15/27Utilities
0.02%
1160
Sempra Energy 3.7% Apr 01, 2029
SRE 3.7 04/01/29Utilities
0.02%
1161
Capital One Financial Co Sr Unsecured 01/37 Var
SHW 2.95 08/15/29Materials
0.02%
1162
Shire Acq Investments Ireland Dac 3.2% 9/23/2026
TACHEM 3.2 09/23/26Health Care
0.02%
1163
Simon Property Group Lp Sr Unsecured 02/28 1.75
SPG 1.75 02/01/28Real Estate
0.02%
1164
Simon Property Group L.P., 2.2% 1Feb2031, USD
SPG 2.2 02/01/31Real Estate
0.02%
1165
Simon Property Group Lp Regd 1.37500000
SPG 1.375 01/15/27Real Estate
0.02%
1166
Jm Smucker Co/the
SJM 3.375 12/15/27Consumer Staples
0.02%
1167
Southern California Edison Co.
EIX 5.65 10/01/28Utilities
0.02%
1168
Sre 2.95 04/15/27
SRE 2.95 04/15/27Utilities
0.02%
1169
Southwestern Electric Power Co
AEP 4.1 09/15/28 MUtilities
0.02%
1170
Southwestern Energy Co Regd Ser Wi 5.37500000
EXE 5.375 02/01/29Energy
0.02%
1171
Starbucks Corp. 2 2027-03-12
SBUX 2 03/12/27Consumer Discretionary
0.02%
1172
Steel Dynamics Inc
STLD 3.45 04/15/30Materials
0.02%
1173
Sumitomo Mitsui Financial Group Inc
SUMIBK 2.142 09/23/3Financials
0.02%
1174
Sun Communities 2.7 07/15/2031
SUI 2.7 07/15/31Real Estate
0.02%
1175
Take-Two Interactive, 3.7% 14 Apr 2027, USD
TTWO 3.7 04/14/27Information Technology
0.02%
1176
TRGP 5.2 07/01/27
TRGP 5.2 07/01/27Energy
0.02%
1177
Teledyne Technologies In 2.25 04/01/2028
TDY 2.25 04/01/28Industrials
0.02%
1178
Txn 2.9 11/03/27
TXN 2.9 11/03/27Information Technology
0.02%
1179
Texas Instrument
TXN 2.25 09/04/29Information Technology
0.02%
1180
Texas Instruments Inc 1.13% Sep 15, 2026
TXN 1.125 09/15/26Information Technology
0.02%
1181
Texas Instruments Inc 4.6 02/15/2028
TXN 4.6 02/15/28Information Technology
0.02%
1182
Thermo Fisher Scientific, 4.8% 21nov2027, USD
TMO 4.8 11/21/27Health Care
0.02%
1183
3m Co
MMM 2.25 09/19/26 MTIndustrials
0.02%
1184
Tractor Supply Co 1.75 11/01/2030
TSCO 1.75 11/01/30Consumer Discretionary
0.02%
1185
Toyota Motor Credit Corp Mtn 1.9% Jan 13, 2027
TOYOTA 1.9 01/13/27 Financials
0.02%
1186
Toyota Mtr Cred 5.45 11/10/2027
TOYOTA 5.45 11/10/27Financials
0.02%
1187
Transcont Gas Pl 3.25 05/15/2030
WMB 3.25 05/15/30Energy
0.02%
1188
Truist Financial Corp Mtn 1.95 Jun 05, 2030
TFC 1.95 06/05/30 MTFinancials
0.02%
1189
UDR, Inc.
UDR 3.2 01/15/30 MTNReal Estate
0.02%
1190
Unilever Capital Corp 1.75 08/12/2031
UNANA 1.75 08/12/31Consumer Staples
0.02%
1191
Union Pacific Corp. 3 04/15/2027
UNP 3 04/15/27Industrials
0.02%
1192
Utx 2.65 11/01/26
RTX 2.65 11/01/26Industrials
0.02%
1193
Unitedhealth Gro 3.7% 05/15/27
UNH 3.7 05/15/27Health Care
0.02%
1194
Valero Energy Corp Sr Unsecured 06/28 4.35
VLO 4.35 06/01/28Energy
0.02%
1195
Ventas Realty Lp
VTR 4 03/01/28Real Estate
0.02%
1196
Ventas Realty Lp 3% Jan 15, 2030
VTR 3 01/15/30Real Estate
0.02%
1197
Bank Of Ny Mellon Corp 1.65 01/28/2031
BK 1.65 01/28/31 MTNFinancials
0.02%
1198
Bank Of New York Mellon Corp/The 1.65% 14Jul2028
BK 1.65 07/14/28 MTNFinancials
0.02%
1199
Becton, Dickinson And Company 2.82% May 20/30
BDX 2.823 05/20/30Health Care
0.02%
1200
Berkshire Hathaway Finance Corp 1.45% Oct 15, 2030
BRK 1.45 10/15/30Financials
0.02%
1201
Best Buy Co Inc 4.45% 10/01/2028
BBY 4.45 10/01/28Consumer Discretionary
0.02%
1202
Blackstone Secured Lend 2.75000 09/16/2026
BXSL 2.75 09/16/26Financials
0.02%
1203
Blackstone Sec 2.125% 02/15/27
BXSL 2.125 02/15/27Financials
0.02%
1204
Blackstone Sec 2.85 09/30/2028
BXSL 2.85 09/30/28Financials
0.02%
1205
Bp Capita 3.588% 04/14/27
BPLN 3.588 04/14/27 Financials
0.02%
1206
Bp Capital Markets America Inc 0.0354 04/06/2027
BPLN 3.543 04/06/27Financials
0.02%
1207
Brighthouse Financial Inc 5.63 05/15/2030
BHF 5.625 05/15/30Financials
0.02%
1208
Bristol-myers Squibb Co 3.45% Nov 15, 2027
BMY 3.45 11/15/27Health Care
0.02%
1209
Britel 5.125 12/04/28
BRITEL 5.125 12/04/2Communication Services
0.02%
1210
Broadridge Financial Solutions Inc 2.6% 01May2031
BR 2.6 05/01/31Information Technology
0.02%
1211
Burlington Northern Santa Fe Llc
BNSF 3.25 06/15/27Industrials
0.02%
1212
Cboe Glob 3.65% 01/12/27
CBOE 3.65 01/12/27Financials
0.02%
1213
Cdwc 3 1/4 02/15/29
CDW 3.25 02/15/29Information Technology
0.02%
1214
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
0.02%
1215
Cnh Industrial Cap Llc Regd 5.50000000
CNHI 5.5 01/12/29Financials
0.02%
1216
Camden Property Trust 2.8% 05/15/2030
CPT 2.8 05/15/30Real Estate
0.02%
1217
Caterpillar Inc Sr Unsecured 09/29 2.6
CAT 2.6 09/19/29Industrials
0.02%
1218
Centerpoint Ener 5.25 03/01/2028
CNP 5.25 03/01/28Utilities
0.02%
1219
Cintas Corp No 2
CTAS 3.7 04/01/27Industrials
0.02%
1220
Coca Cola Co/The Sr Unsecured 05/27 2.9 2.9% 46532
KO 2.9 05/25/27Consumer Staples
0.02%
1221
Colgate-Palmolive Co 3.1 08/15/2027
CL 3.1 08/15/27Consumer Staples
0.02%
1222
Commonspirit Health 3.35% Oct 01, 2029
CATMED 3.347 10/01/2Health Care
0.02%
1223
Commonspirit Health 2.78% Oct 01, 2030
CATMED 2.782 10/01/3Health Care
0.02%
1224
Commonwealth Edison Co.
EXC 3.7 08/15/28Utilities
0.02%
1225
Conagra Brands Inc 5.3 2026-10-01
CAG 5.3 10/01/26Consumer Staples
0.02%
1226
Constellation Brands Inc 3.5 05/09/2027
STZ 3.5 05/09/27Consumer Staples
0.02%
1227
Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027
STZ 4.35 05/09/27Consumer Staples
0.02%
1228
Crown Castle International Corp.
CCI 4 03/01/27Real Estate
0.02%
1229
Cummins Inc 1.5 09/01/2030
CMI 1.5 09/01/30Industrials
0.02%
1230
D R Horton Inc 1.4% Oct 15, 2027
DHI 1.4 10/15/27Consumer Discretionary
0.02%
1231
D R Horton Inc 1.3% 15
DHI 1.3 10/15/26Consumer Discretionary
0.02%
1232
Dte Energy Co
DTE 2.85 10/01/26Utilities
0.02%
1233
Dte Electric Co 1.9 04/01/2028
DTE 1.9 04/01/28 AUtilities
0.02%
1234
John Deere Capital Corp 1.5% Mar 06, 2028
DE 1.5 03/06/28 MTNFinancials
0.02%
1235
Diageo Investment Corp 5.12% 08/15/2030
DGELN 5.125 08/15/30Consumer Staples
0.02%
1236
Walt Disney Co/The 3.7 03/23/2027
DIS 3.7 03/23/27Communication Services
0.02%
1237
Discover Financial Services 4.1 02-09-2027
COF 4.1 02/09/27Financials
0.02%
1238
Dollar General 5.2 07/05/2028
DG 5.2 07/05/28Consumer Discretionary
0.02%
1239
Dow Chemical Co/The 4.8 2028-11-30
DOW 4.8 11/30/28Materials
0.02%
1240
Bank Of New York Mellon Corp/The Mtn 1.05% Oct 15, 2026
BK 1.05 10/15/26 MTNFinancials
0.01%
1241
Bank Of Ny Mellon Corp 1.8 07/28/2031
BK 1.8 07/28/31 MTNFinancials
0.01%
1242
Blue Owl Finance Llc Regd 3.12500000 2031-06-10
OWL 3.125 06/10/31Financials
0.01%
1243
Blue Owl Technology Finance Corp 6.5 10/15/2029
Other
0.01%
1244
STANFORD UNIVERSITY 4.15% Aug 01, 2030
STNFRD 4.146 08/01/3Consumer Discretionary
0.01%
1245
Boardwalk Pipelines Lp 4.45 7/15/2027
BWP 4.45 07/15/27Energy
0.01%
1246
Boardwalk Pipelines Lp Regd 3.40000000
BWP 3.4 02/15/31Energy
0.01%
1247
Booz Allen Hamilton Inc 5.375%
Other
0.01%
1248
Brixmor Operatin 2.5% 08/16/31
BRX 2.5 08/16/31Real Estate
0.01%
1249
Brookfield Finance Inc 2.724 04/15/2031
BNCN 2.724 04/15/31Financials
0.01%
1250
Bunge Ltd Finance Corp
BG 3.75 09/25/27Consumer Staples
0.01%
1251
Cboe Global Markets Inc 1.63% Dec 15, 2030
CBOE 1.625 12/15/30Financials
0.01%
1252
Cbre Services Inc Regd 2.50000000
CBG 2.5 04/01/31Real Estate
0.01%
1253
Cdw Llc 5.55% Aug 22, 2034
CDW 5.1 03/01/30Information Technology
0.01%
1254
Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10
CDNS 4.2 09/10/27Information Technology
0.01%
1255
Canadian Imperial Bank Of Commerce 5.926%
CM 5.926 10/02/26Financials
0.01%
1256
Canadian Pacific Railway Company Guar 03/30 2.05 2.05 03/05/2030
CP 2.05 03/05/30Industrials
0.01%
1257
Carlisle Cos Inc
CSL 3.75 12/01/27Industrials
0.01%
1258
Caterpillar Finl Service Sr Unsecured 01/28 3.7 3.7 01/10/2028 3.7 2028-01-10
Other
0.01%
1259
Caterpillar Financial Services Cor Mtn 4.65 08/14/2029
Other
0.01%
1260
Coca-Cola Co/The 1.5% 03/05/2028
KO 1.5 03/05/28Consumer Staples
0.01%
1261
Colgate-Palmolive Co 4.6 03/01/2028
CL 4.6 03/01/28Consumer Staples
0.01%
1262
Commonspirit 6.073 11/01/2027
CATMED 6.073 11/01/2Health Care
0.01%
1263
Conagra Brands Inc Sr Unsecured 08/31 5.4
Other
0.01%
1264
Connecticut Light & Power Co/the
ES 3.2 03/15/27 AUtilities
0.01%
1265
Constellation Brands Inc 2.25% 01Aug2031
STZ 2.25 08/01/31Consumer Staples
0.01%
1266
Consumers Energy Co 1St Mortgage 01/31 4.5
CMS 4.5 01/15/31Utilities
0.01%
1267
Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028
RABOBK 4.883 01/21/2Financials
0.01%
1268
Cooperat Rabobank Ua/Ny 05/27 4.372
RABOBK 4.372 05/27/2Financials
0.01%
1269
Cooperatieve Rabobank Ua (New York Mtn 4.16% Jan 14, 2031
Other
0.01%
1270
Cooperatieve Rabobank Ua (New York Mtn 4.346/09/2028
Other
0.01%
1271
Cubesmart Lp Regd 2.25000000
CUBE 2.25 12/15/28Real Estate
0.01%
1272
Darden Restaura 3.85% 05/01/27
DRI 3.85 05/01/27Consumer Discretionary
0.01%
1273
Delta Air Lines Inc Sr Unsecured 04/28 4.375
DAL 4.375 04/19/28Industrials
0.01%
1274
Diageo Capital Plc 5.38% 05Oct2026
DGELN 5.375 10/05/26Consumer Staples
0.01%
1275
E I Du Pont De Nemours And Co 2.3 Jul 15, 2030
CTVA 2.3 07/15/30Utilities
0.01%
1276
Advanced Micro Devices Inc 4.32% Mar 24, 2028
AMD 4.319 03/24/28Information Technology
0.01%
1277
Air Lease Corporation 3.625 04/01/2027
AL 3.625 04/01/27Financials
0.01%
1278
Allstate Corporation (the) 1.45% Dec 15, 2030
ALL 1.45 12/15/30Financials
0.01%
1279
Ally Financial Inc Corp. Note
ALLY 4.75 06/09/27Financials
0.01%
1280
Altria Group Inc 4.88% Feb 04, 2028
MO 4.875 02/04/28Consumer Staples
0.01%
1281
Amcor Flexibles North America Inc 4.25% Mar 08, 2029 4.25 2029-03-08
Other
0.01%
1282
Ameren Corp Sr Unsecured 03/27 1.95
AEE 1.95 03/15/27Utilities
0.01%
1283
American Assets Trust Lp 3.375 02/01/2031
AAT 3.375 02/01/31Real Estate
0.01%
1284
American Honda Finance Corporation 2.35% 2027-01-08
HNDA 2.35 01/08/27 MFinancials
0.01%
1285
American Honda Finance Corp. 5.85 10-04-2030
HNDA 5.85 10/04/30 GFinancials
0.01%
1286
American Honda Finance Corporation Mtn 4.8% Mar 05, 2030
HNDA 4.8 03/05/30Financials
0.01%
1287
American Honda Finance Corporation 4.55% Jul 09, 2027
HNDA 4.55 07/09/27Financials
0.01%
1288
American Honda Finance Sr Unsecured 04/28 4.55 4.55
Other
0.01%
1289
American Honda Finance Corp (Fxd) Mtn 4.87/06/2029
Other
0.01%
1290
American Homes 4 Rent Lp 4.25% 02/15/2028
AMH 4.25 02/15/28Real Estate
0.01%
1291
American Tower Corp 2.7 04/15/2031
AMT 2.7 04/15/31Real Estate
0.01%
1292
Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15
Other
0.01%
1293
Aon Corp 8.21 01/01/2027
AON 8.205 01/01/27 *Financials
0.01%
1294
Apollo Debt Solutions Bdc 6.7% Jul 29, 2031
APODS 6.7 07/29/31Financials
0.01%
1295
Archer Daniels Midland Co 4.83 20310901
Other
0.01%
1296
Ares Strategic Income Fu Sr Unsecured 01/31 5.15
Other
0.01%
1297
Athene Holding Ltd
ATH 3.5 01/15/31Financials
0.01%
1298
Atmos Energy Corp. 3.0% 2027-06-15
ATO 3 06/15/27Utilities
0.01%
1299
AUSTRALIA AND NEW ZEALAND BANKING MTN 4.36% Jun 18, 2028
ANZ 4.362 06/18/28Financials
0.01%
1300
Avery Dennison Corporation2.65% 04/30/2030
AVY 2.65 04/30/30Materials
0.01%
1301
AVNET INC SR UNSECURED 09/31 5.65 5.65 09/01/2031
Other
0.01%
1302
Bpce Sa, 3.37%, Due 12/02/2026
BPCEGP 3.375 12/02/2Financials
0.01%
1303
Baker Hughes Holdings Llc / Baker Hughes 4.05% 03/11/2029 4.05 2029-03-11
Other
0.01%
1304
Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028
BBVASM V6.138 09/14/Financials
0.01%
1305
Kellanova 3.4 11-15-2027
K 3.4 11/15/27Consumer Staples
0.01%
1306
KEURig Dr 2.25% 03/15/31
KDP 2.25 03/15/31 31Consumer Staples
0.01%
1307
Kimberly-clark Corporation 1.05% Sep 15, 2027
KMB 1.05 09/15/27Consumer Staples
0.01%
1308
Kimco Realty Corporation 2.7 Oct 01, 2030
KIM 2.7 10/01/30Real Estate
0.01%
1309
Kinder Morgan I 1.75% 11/15/26
KMI 1.75 11/15/26Energy
0.01%
1310
Kroger Co. 2.20% 01 May 2030
KR 2.2 05/01/30Consumer Staples
0.01%
1311
Kroger Co Sr Unsecured 01/31 1.7
KR 1.7 01/15/31Consumer Staples
0.01%
1312
Kyndryl Holdings 2.7 10/15/2028
KD 2.7 10/15/28Information Technology
0.01%
1313
Lpl Holdings Inc
LPLA 5.7 05/20/27Financials
0.01%
1314
L3harris Technologies Inc 1.8% Jan 15, 2031
LHX 1.8 01/15/31Industrials
0.01%
1315
Lyb Inter 5.125% 01/15/31 5.125 2031-01-15
Other
0.01%
1316
Laboratory Corporation Of America 2.7% Jun 01, 2031
LH 2.7 06/01/31Health Care
0.01%
1317
Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031
Other
0.01%
1318
Lincoln National Corp. 3.8% 3/1/28
LNC 3.8 03/01/28Financials
0.01%
1319
Lincoln National Corporation 2.33% Aug 15, 2030
Other
0.01%
1320
Manufacturers & Traders Trust Co
MTB 3.4 08/17/27 BKNFinancials
0.01%
1321
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
Other
0.01%
1322
Martin Marietta Materials, Inc
MLM 2.5 03/15/30Materials
0.01%
1323
Mastercard Inc Sr Unsecured 03/31 1.9
MA 1.9 03/15/31Financials
0.01%
1324
Mccormick & Co 1.85 02/15/2031
MKC 1.85 02/15/31Consumer Staples
0.01%
1325
Mccormick Co Inc/Md Callable Notes Fixed 4.15% 4.15% 02/15/2029
Other
0.01%
1326
Merck & Co Inc (Fxd) 3.85% 03/15/2029
Other
0.01%
1327
Mitsubishi Ufj Financial Group Inc 5.48 02/22/2031
MUFG V5.475 02/22/31Financials
0.01%
1328
Mitsubishi Ufj Financial Group Inc 4.59 04/18/2030 4.59 2030-04-18
Other
0.01%
1329
Mizuho Financial Group Sr Unsecured 02/27 3.663
MIZUHO 3.663 02/28/2Financials
0.01%
1330
Molson Coors Beverage Co 4.97/08/2031
Other
0.01%
1331
Mondelez International 1.5 02/04/2031
MDLZ 1.5 02/04/31Consumer Staples
0.01%
1332
Nxp Bv 144A 3.15% May 01 27
NXPI 3.15 05/01/27Information Technology
0.01%
1333
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3
NXPI 4.3 08/19/28Information Technology
0.01%
1334
Nasdaq Inc 1.65% Jan 15, 2031
NDAQ 1.65 01/15/31Financials
0.01%
1335
National Australia Bank Ltd (New Y Mtn 4.15% Jan 13, 2031
Other
0.01%
1336
National Fuel Gas Co Sr Unsecured 03/31 2.95
NFG 2.95 03/01/31Energy
0.01%
1337
National Rural Utilities Cooperati Mtn 3.95% 12/10/2027
Other
0.01%
1338
Nevada Power Company 3.7% May 01, 2029
BRKHEC 3.7 05/01/29 Utilities
0.01%
1339
Nextera Energy Capital Holdings Inc 3.5% 04/01/2029
NEE 3.5 04/01/29Utilities
0.01%
1340
Nokia Oyj 4.38% 2027-06-12
NOKIA 4.375 06/12/27Information Technology
0.01%
1341
Nomura Holdings Inc 2.71% Jan 22, 2029
NOMURA 2.71 01/22/29Financials
0.01%
1342
Norfolk Southern Corp 2.30 05/15/2031
NSC 2.3 05/15/31Industrials
0.01%
1343
Northern Trust Corporation 3.65% Aug 03, 2028
NTRS 3.65 08/03/28Financials
0.01%
1344
Nucor Corp 3.95 05/01/2028
NUE 3.95 05/01/28Materials
0.01%
1345
Nutrien Ltd 2.95 05/13/2030
NTRCN 2.95 05/13/30Materials
0.01%
1346
O'Reilly Automotive Inc 1.75 03/15/2031
ORLY 1.75 03/15/31Consumer Discretionary
0.01%
1347
Oreilly Automotive Inc 5.05 08/14/2031
Other
0.01%
1348
Omnicom Group Inc 2.6 08/01/2031
OMC 2.6 08/01/31Communication Services
0.01%
1349
Orix Corp.
ORIX 3.7 07/18/27Financials
0.01%
1350
Orix Corp
ORIX 2.25 03/09/31Financials
0.01%
1351
Otis Worldwide Corp 2.293 04/05/2027
OTIS 2.293 04/05/27Industrials
0.01%
1352
Otis Worldwide Corp 05/07/2029 2029-05-07
Other
0.01%
1353
Owl Rock Capital Corporation 2.625% 15-Jan-2027
OBDC 2.625 01/15/27Financials
0.01%
1354
Paccar Financial Corp 5.2% 11/09/2026
PCAR 5.2 11/09/26 DMFinancials
0.01%
1355
Pacificorp Sr Sec 1St Lien 5.1% 02-15-29
BRKHEC 5.1 02/15/29Utilities
0.01%
1356
Pepsico Inc 1.4% Feb 25, 2031
PEP 1.4 02/25/31Consumer Staples
0.01%
1357
Philip Morris 4.125 4/29 4.125
Other
0.01%
1358
Pinnacle West Capital Corporation 4.65% 06/01/2029
Other
0.01%
1359
Procter & 2.45% 11/03/26
PG 2.45 11/03/26Consumer Staples
0.01%
1360
Prologis Lp 2.13 Apr 15, 2027
PLD 2.125 04/15/27Real Estate
0.01%
1361
Prudential Financial Inc Mtn 2.1 Mar 10, 2030
PRU 2.1 03/10/30 MTNFinancials
0.01%
1362
Public Service Enterprise Group In 1.6% Aug 15, 2030
PEG 1.6 08/15/30Utilities
0.01%
1363
Public Storage 3.094000% 09/15/2027 Callable 06/15/2027 At 100.0000
PSA 3.094 09/15/27Real Estate
0.01%
1364
Quanta Services Inc. 4.85 08/09/2029
Other
0.01%
1365
Quest Diagnostics Incorporated 2.8 Jun 30, 2031
DGX 2.8 06/30/31Health Care
0.01%
1366
Citizens Bank Na 4.19% Jan 29, 2029
Other
0.01%
1367
Regency Centers, Lp
REG 3.6 02/01/27Real Estate
0.01%
1368
Regions Bank (Fix-Frn) 4.75% 07/27/2029
Other
0.01%
1369
Regions Financial Corp 1.8 08/12/2028
RF 1.8 08/12/28Financials
0.01%
1370
Rogers Communications Inc
RCICN 2.9 11/15/26Communication Services
0.01%
1371
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials
0.01%
1372
Roper Technologies Inc 1.4 Sep 15, 2027
ROP 1.4 09/15/27Industrials
0.01%
1373
S&P Global Inc
SPGI 2.7 03/01/29Financials
0.01%
1374
Charles Schwab Corp 1.65 03/11/2031
SCHW 1.65 03/11/31Financials
0.01%
1375
Servicenow Inc 4.255/15/2028
Other
0.01%
1376
Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031
Other
0.01%
1377
Skyworks Solutions Inc. 3% Jun 01, 2031
SWKS 3 06/01/31Information Technology
0.01%
1378
J M Smucker Co 2.38 Mar 15, 2030
SJM 2.375 03/15/30Consumer Staples
0.01%
1379
Sonoco Products Co 4.45 2026-09-01
SON 4.45 09/01/26Materials
0.01%
1380
Southern California Edison Co
EIX 2.85 08/01/29Utilities
0.01%
1381
Southern Cal Ed 2.25 06/01/2030
EIX 2.25 06/01/30Utilities
0.01%
1382
Standard Chartered Bank New York Brh 4.853% 12/03/2027
STANLN 4.853 12/03/2Financials
0.01%
1383
Sumitomo Mitsui Financial Group Inc.
SUMIBK 2.724 09/27/2Financials
0.01%
1384
Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71
SUMIBK 1.71 01/12/31Financials
0.01%
1385
Sumitomo Mitsui Financial Group In 2.17% Jan 14, 2027
SUMIBK 2.174 01/14/2Financials
0.01%
1386
Sumitomo Mitsui Financial Group Inc 5.85 07/13/2030
SUMIBK 5.852 07/13/3Financials
0.01%
1387
Synovus F Vrn 11/01/30
SNV V6.168 11/01/30Financials
0.01%
1388
Td Synnex Corp 2.65 08/09/2031
SNX 2.65 08/09/31Information Technology
0.01%
1389
Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625
SNV 5.625 02/15/28Financials
0.01%
1390
Sysco Corp 0.044 07/25/2031
Other
0.01%
1391
Tjx Companies Inc New 1.6% 05/15/2031
TJX 1.6 05/15/31Consumer Discretionary
0.01%
1392
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031
TRGP 4.875 02/01/31Energy
0.01%
1393
Textron Inc 2.45 03/15/2031
TXT 2.45 03/15/31Industrials
0.01%
1394
Toyota 3.05 01/11/28 Gmtn
TOYOTA 3.05 01/11/28Financials
0.01%
1395
Toyota Motor Credit Corp Mtn 1.15 Aug 13, 2027
TOYOTA 1.15 08/13/27Financials
0.01%
1396
United Parcel Service Inc 4.65% Oct 15, 2030
UPS 4.65 10/15/30Industrials
0.01%
1397
UNIVERSAL HEALTH SVCS SR SECURED 09/31 5.5 5.5 09/01/2031
Other
0.01%
1398
Visa Inc 1.1 Feb 15, 2031
V 1.1 02/15/31Information Technology
0.01%
1399
VYLOR INC COMPANY GUAR 144A 08/31 5.125 5.13 08/15/2031
Other
0.01%
1400
Wec Energy Group Inc 1.38 10/15/2027
WEC 1.375 10/15/27Utilities
0.01%
1401
Wec Energy Group Inc
WEC 4.75 01/15/28Utilities
0.01%
1402
Wrkco Inc Wrkco Inc 06/01/2028
SW 3.9 06/01/28Materials
0.01%
1403
Walmart Inc
WMT 3.25 07/08/29Consumer Staples
0.01%
1404
Walmart Inc 4 04/15/2030
WMT 4 04/15/30Consumer Staples
0.01%
1405
Walmart Inc 4 04/30/2029 4 2029-04-30
Other
0.01%
1406
Welltower Inc 2.8% Jun 01, 2031
WELL 2.8 06/01/31Real Estate
0.01%
1407
Xylem Inc (indiana) 2.25 Jan 30, 2031
XYL 2.25 01/30/31Industrials
0.01%
1408
Yale University 1.48 Apr 15, 2030
YALUNI 1.482 04/15/3Consumer Discretionary
0.01%
1409
Zions Bancorp N.a.
ZION 3.25 10/29/29Financials
0.01%
1410
Zions Ban Vrn 02/09/29
Other
0.01%
1411
Cnh Industrial Capital Llc 4.38 03/07/2031 4.38 2031-03-07
Other
0.01%
1412
Duke Energy Carolinas Llc 2.45% Feb 01, 2030
DUK 2.45 02/01/30Financials
0.01%
1413
Duke Energy Progress Llc
DUK 3.7 09/01/28Utilities
0.01%
1414
Duke Energy Progress Llc 4.35% Mar 06, 2027
DUK 4.35 03/06/27Utilities
0.01%
1415
Duke Energy Florida Llc 1.75 Jun 15, 2030
DUK 1.75 06/15/30Financials
0.01%
1416
Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2
Other
0.01%
1417
Erp Operating Limited Partnership (usd) Callable 3.500% Due March 1, 2028
EQR 3.5 03/01/28Real Estate
0.01%
1418
Erp Operating Lp 1.850000% 08/01/2031
EQR 1.85 08/01/31Real Estate
0.01%
1419
Eagle Materials Inc 2.50 07/01/2031
EXP 2.5 07/01/31Materials
0.01%
1420
Eaton Corp
ETN 3.103 09/15/27Industrials
0.01%
1421
Ebay Inc 4.25% 03/06/29
Other
0.01%
1422
Ecolab Inc
ECL 3.25 12/01/27Materials
0.01%
1423
Ecolab Inc 4.3% Jun 15, 2028
ECL 4.3 06/15/28Materials
0.01%
1424
Edison International 4.8% Mar 15, 2031 4.8 2031-03-15
Other
0.01%
1425
Edison International 5 05/05/2028 5 2028-05-05
Other
0.01%
1426
Emerson Electric Co. 1.80% 15 Oct 2027
EMR 1.8 10/15/27Industrials
0.01%
1427
Emerson Electric Co 1.95% Oct 15, 2030
EMR 1.95 10/15/30Industrials
0.01%
1428
Enbridge Inc Regd 1.60000000
ENBCN 1.6 10/04/26Energy
0.01%
1429
Equinix, Inc. 1.8 07/15/2027
EQIX 1.8 07/15/27Real Estate
0.01%
1430
Equinor A 3.% 04/06/27
EQNR 3 04/06/27Energy
0.01%
1431
Estee LAUDer Cos. Inc.
EL 3.15 03/15/27Consumer Staples
0.01%
1432
Estee Lauder Co Inc 1.95 03/15/2031
EL 1.95 03/15/31Consumer Staples
0.01%
1433
Expedia Group Inc 2.95 03/15/2031
EXPE 2.95 03/15/31Consumer Discretionary
0.01%
1434
Ferguson 4.8% 08/14/29
Other
0.01%
1435
Fifth Third Bank Mtn 2.25 Feb 01, 2027
FITB 2.25 02/01/27 BFinancials
0.01%
1436
Firstenergy Penn Electri Sr Unsecured 144A 03/31 4.55
Other
0.01%
1437
Florida Power & 4.625 05/15/2030
NEE 4.625 05/15/30Utilities
0.01%
1438
Sr Unsecured 03/31 2.4
FLO 2.4 03/15/31Consumer Staples
0.01%
1439
Flowserve Corporation 3.5% Oct 01, 2030
FLS 3.5 10/01/30Industrials
0.01%
1440
Ford Motor Co. 7.45% 16 Jul 2031
F 7.45 07/16/31Consumer Discretionary
0.01%
1441
Fox Corp 3.5 Apr 08, 2030
FOXA 3.5 04/08/30Communication Services
0.01%
1442
Ge Healthcare Technologies Inc 4.15 12/15/2028
Other
0.01%
1443
Gd 2.625 11/15/27
GD 2.625 11/15/27Industrials
0.01%
1444
Georgia-pacific Llc
GP 7.75 11/15/29Materials
0.01%
1445
Georgia Power Company 4.66/15/2029
Other
0.01%
1446
Hewlett Packard Enterprise Co 4.6% Mar 23, 2029
Other
0.01%
1447
Home Depot Inc/The 3.75 09/15/2028
Other
0.01%
1448
Home Depot Inc 3.95% Sep 15, 2030
Other
0.01%
1449
Humana Inc 3.125 08/15/2029
HUM 3.125 08/15/29Financials
0.01%
1450
Huntington Ingalls Industries Inc
HII 3.483 12/01/27Industrials
0.01%
1451
Hyatt Hotels Corp Regd 5.75000000
H 5.75 01/30/27Consumer Discretionary
0.01%
1452
Idex Corp 2.625 06/15/2031
IEX 2.625 06/15/31Industrials
0.01%
1453
Illumina Inc Sr Unsecured 12/30 4.75 4.75
Other
0.01%
1454
Ingredion Inc.
INGR 3.2 10/01/26Materials
0.01%
1455
International Business Machines Corp. 3.3% 2027-01-27
IBM 3.3 01/27/27Information Technology
0.01%
1456
Interstate Power And Light Co 4.1% 09/26/2028
LNT 4.1 09/26/28Utilities
0.01%
1457
Itc Holdings Corp 3.35% 11/15/2027
ITC 3.35 11/15/27Utilities
0.01%
1458
Jabil Inc
JBL 3.95 01/12/28Information Technology
0.01%
1459
Duke Energy Progress Llc 1St Mortgage 08/31 2
DUK 2 08/15/31Financials
0.00%
1460
Equifax Inc Sr Unsecured 08/29 5
Other
0.00%
1461
General Dynamics Corp 2.25 06/01/2031
GD 2.25 06/01/31Industrials
0.00%
1462
Golub Capital Bdc Inc 6.25 2031-06-01
Other
0.00%
1463
Hershey Co/The 4.55 02/24/2028
HSY 4.55 02/24/28Consumer Staples
0.00%
1464
INTEL CORP SR UNSECURED 02/31 5
INTC 5 02/21/31Information Technology
0.00%
1465
International Business Machines Corp 02/03/2029
Other
0.00%
1466
Salesforce.Com Inc. 1.95% Jul 15, 2031
CRM 1.95 07/15/31Information Technology
0.00%
1467
Sony Group Corp. 4.657%
Other
0.00%
1468
Thermo Fisher Scientific Inc 4.2% Mar 01, 2031
Other
0.00%
1469
Toyota Motor Corp. 2.362% 2031-03-25
TOYOTA 2.362 03/25/3Consumer Discretionary
0.00%
1470
Us Bank Na Cincinnati 4.535 5/20/2029
Other
0.00%
1471
Verizon Communications 4.12500 03/16/2027
VZ 4.125 03/16/27Communication Services
0.00%
1472
Jefferies Financial Group Inc 02/11/2027
Other
0.00%
1473
Johnson & Johnson 0.95 09/01/2027
JNJ 0.95 09/01/27Health Care
0.00%
1474
Kellogg Co.
K 7.45 04/01/31 BConsumer Staples
0.00%
1475
Mcdonald'S Corp 4.4 02/12/2031
MCD 4.4 02/12/31Consumer Discretionary
0.00%
1476
Microsoft Corp
MSFT 3.3 02/06/27Information Technology
0.00%
1477
Oncor Electric Delivery Company Ll 2.75 May 15, 2030
ONCRTX 2.75 05/15/30Utilities
0.00%
1478
Bank Of Var 12/27
Other
0.00%
1479
Blue Owl Credit Income Corp 5.9% May 23, 2028 5.9 2028-05-23
Other
0.00%
1480
Bristol-Myers Squibb Co 4.9% 02/22/2029
BMY 4.9 02/22/29Health Care
0.00%
1481
Cgi Inc. 1.45 2026-09-14
GIBACN 1.45 09/14/26Information Technology
0.00%
1482
Chevron Usa Inc Company Guar 01/28 3.85
CVX 3.85 01/15/28Energy
0.00%
1483
Cmcsa 3.15 02/15/28
CMCSA 3.15 02/15/28Communication Services
0.00%
1484
Comcast Corp Company Guar 10/28 4.15
CMCSA 4.15 10/15/28Communication Services
0.00%
1485
Constellation En Gen Llc Sr Unsecured 02/29 4.625
Other
0.00%
1486
Constellation En Gen Llc Sr Unsecured 02/31 5 5 02/01/2031
Other
0.00%
1487
Credit Suisse Ag (New York Branch) Mtn 7.5% Feb 15, 2028
UBS 7.5 02/15/28Financials
0.00%
1488
John Deere Capit 2.8% 09/08/27
DE 2.8 09/08/27 MTNFinancials
0.00%
1489
American Electric Power Co Inc
AEP 3.2 11/13/27Utilities
0.00%
1490
American Water Capital Corp 4.636/01/2029
Other
0.00%
1491
Apple Inc 1.4% 05Aug2028
AAPL 1.4 08/05/28Information Technology
0.00%
1492
Bank Of America Corp 3.248% Oct 21 27
BAC 3.248 10/21/27 MFinancials
0.00%
1493
Kinder Morgan Inc 2 2031-02-15
Other
0.00%
1494
USD Cash
Other
-0.02%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.790%
2	Salesforce Inc 4.65% Mar 15, 2029	-	0.230%
3	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.220%
4	Space Explorati 5.35 7/31	-	0.210%
5	Bank Of America Corp 3.419 12/20/2028	BAC V3.419 12/20/28	0.190%
6	Abbvie Inc 3.2 11/21/2029	ABBV 3.2 11/21/29	0.170%
7	Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13	-	0.160%
8	Cvs Health Corp 4.3 03/25/2028	CVS 4.3 03/25/28	0.160%
9	Nvidia Corporation 4.5% 06/15/2031	-	0.150%
10	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.140%
11	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.140%
12	Wells Fargo & Co 3.53% 24Mar2028	WFC V3.526 03/24/28	0.130%
13	Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028	CI 4.375 10/15/28	0.130%
14	Citigroup Inc 4.45 09/29/2027	C 4.45 09/29/27	0.130%
15	Citigroup Inc 4.41% 31mar2031	C V4.412 03/31/31	0.130%
16	Pfizer Investment Enterprises Pte Ltd Corp. Note	PFE 4.45 05/19/28	0.130%
17	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.130%
18	Aercap Ireland Capital Dac 10/29/2026	AER 2.45 10/29/26	0.120%
19	Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028	AER 3 10/29/28	0.120%
20	Meta Platforms Inc 4.20%, Due 11/15/2030	-	0.120%
21	Goldman Sachs Group Inc/the 4.223% 05/01/2029	GS V4.223 05/01/29	0.120%
22	Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027	GS V1.948 10/21/27	0.120%
23	Goldman Sachs Group Inc 4.15% 01/21/2028	-	0.120%
24	T-Mobile Us Inc. 3.75% 04-15-2027 Class B	TMUS 3.75 04/15/27	0.120%
25	Bank Of Amer Crp 5.202 04/25/2029	BAC V5.202 04/25/29	0.120%
26	Deutsche Telekom International Fin 06/15/2030	DT 8.25 06/15/30	0.120%
27	Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030	-	0.110%
28	British Telecommunications Plc 8.625% 12/15/2030	BRITEL 9.625 12/15/3	0.110%
29	Amazon.com Inc Sr Unsecured 08/27 3.15	AMZN 3.15 08/22/27	0.110%
30	Amazon.Com Inc 4.87/09/2031	-	0.110%
31	Jpmorgan Chase & Co 4.85% 25Jul2028	JPM V4.851 07/25/28	0.110%
32	Oracle Corp 0.0495 02/04/2031	-	0.110%
33	Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028	-	0.110%
34	Verizon Communications Inc 4.016% 12/03/2029	VZ 4.016 12/03/29	0.110%
35	Verizon Communications 2.55 03/21/2031	VZ 2.55 03/21/31	0.110%
36	Wells Fargo & Co 3 10/23/2026	WFC 3 10/23/26	0.110%
37	Wells Fargo & Co. 2.88 10/30/2030	WFC V2.879 10/30/30	0.110%
38	Wells Fargo Bank Na 5.15 04/23/2031	WFC V5.15 04/23/31	0.110%
39	Jpmorgan Chase & V/R 10/15/30	JPM V2.739 10/15/30	0.110%
40	Meta Plat 4.55% 05/15/31	-	0.100%
41	GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029	GS V6.484 10/24/29	0.100%
42	Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030	-	0.100%
43	Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028	GS V3.615 03/15/28	0.100%
44	Hsbc Holdings Plc 4.583 06/19/2029	HSBC V4.583 06/19/29	0.100%
45	International Business Machines Corp 3.5 05/15/2029	IBM 3.5 05/15/29	0.100%
46	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	0.100%
47	At&t Inc 4.35% 03/01/2029	T 4.35 03/01/29	0.100%
48	Alphabet Inc 0.041 02/15/2031	-	0.100%
49	Anheuser-Busch Inbev Worldwide Inc. 4.75%	ABIBB 4.75 01/23/29	0.100%
50	Bank Of America Corp Regd V/R Mtn 4.27100000	BAC V4.271 07/23/29	0.100%
51	Bank Of America Corp Regd V/R Mtn 3.97400000	BAC V3.974 02/07/30	0.100%
52	Bank of America Corp 2.496% 2/13/2031	BAC V2.496 02/13/31	0.100%
53	Bank Of America Corp Mtn 2.09% Jun 14, 2029	BAC V2.087 06/14/29	0.100%
54	Bank Of America Corp., 5.819% Sep 15, 2029	BAC V5.819 09/15/29	0.100%
55	Citigroup Inc Sr Unsecured 10/26 3.2	C 3.2 10/21/26	0.100%
56	Citigroup Inc 5.17% 13Feb2030	C V5.174 02/13/30	0.100%
57	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.100%
58	Wells Fargo & Co 3.584% 05/22/2028	WFC V3.584 05/22/28	0.100%
59	Wells Fargo & Co. 2.393% 2028-06-02	WFC V2.393 06/02/28	0.100%
60	Wells Fargo & Co.	WFC V4.808 07/25/28	0.100%
61	Wells Fargo & Co., 6.303% Oct 23, 2029	WFC V6.303 10/23/29	0.100%
62	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28	WFC V5.707 04/22/28	0.100%
63	Wells Fargo & Co 5.24 01/24/2031	WFC V5.244 01/24/31	0.100%
64	Jpmorgan Chase & Co Regd V/R Ser Fxd 1.47000000	JPM V1.47 09/22/27	0.100%
65	Jpmorgan Chase & Co.	JPM V4.323 04/26/28	0.100%
66	Jpmorganchase 4.995% 07/22/2030	JPM V4.995 07/22/30	0.100%
67	Morgan Stanley 4.431 01/23/2030	MS V4.431 01/23/30 G	0.100%
68	Morgan Stanley 2.699 01/22/2031	MS V2.699 01/22/31 G	0.100%
69	Morgan Stanley 3.591 07/22/2028	MS V3.591 07/22/28	0.100%
70	Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000	MS V3.772 01/24/29 G	0.100%
71	Morgan Stanley Mtn 4.65% Oct 18, 2030	MS V4.654 10/18/30	0.100%
72	Morgan Stanley Pvt Bank 4.73% 18Jul2031	MS V4.734 07/18/31	0.100%
73	Nvidia Corporation 4.256/15/2028	-	0.100%
74	Oracle Corp. 2.95 2030-04-01	ORCL 2.95 04/01/30	0.100%
75	Oracle Corp 0.0455 02/04/2029	-	0.100%
76	Pacific Gas & Electric 4.55 07/01/2030	PCG 4.55 07/01/30	0.100%
77	United Technologies Corp 4.125% 11/16/2028	RTX 4.125 11/16/28	0.100%
78	Pfizer Investment Enterprises Pte. 4.65% May 19, 2030	PFE 4.65 05/19/30	0.090%
79	Alphabet Inc. 4.88% 4.88 08/15/2031	-	0.090%
80	Amazon.Com Inc 2.1% May 12, 2031	AMZN 2.1 05/12/31	0.090%
81	Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13	-	0.090%
82	Amgen Inc 5.25% 03/02/2030	AMGN 5.25 03/02/30	0.090%
83	Meta Platforms Inc 3.5% Aug 15, 2027	META 3.5 08/15/27	0.090%
84	Fiserv Inc 3.5% 07/01/29	FI 3.5 07/01/29	0.090%
85	Ford Motor Cred 5.85% 05/17/27	F 5.85 05/17/27	0.090%
86	Orange Sa	ORAFP 8.5 03/01/31	0.090%
87	Goldman Sachs Group Inc/The 5.73% Apr 25, 2030	GS V5.727 04/25/30	0.090%
88	Goldman Sachs Group Inc Sr Unsecured 04/31 Var	GS V5.218 04/23/31	0.090%
89	Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85	GS 3.85 01/26/27	0.090%
90	Goldman Sachs Var 04/29	GS V3.814 04/23/29	0.090%
91	Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027	GS V1.542 09/10/27	0.090%
92	Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028	GS V2.64 02/24/28	0.090%
93	Goldman Sachs Group Inc. 11/16/26 3.500%	GS 3.5 11/16/26	0.090%
94	Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029	-	0.090%
95	Hsbc Holdings Plc 3.97% 05/22/2030	HSBC V3.973 05/22/30	0.090%
96	Hsbc Holdings Plc 4.95% 3/31/2030	HSBC 4.95 03/31/30	0.090%
97	Hsbc Holdings Plc 5.21 08/11/2028	HSBC V5.21 08/11/28	0.090%
98	Jpmorgan 2.95% 10/01/26	JPM 2.95 10/01/26	0.090%
99	Jp Morgan Chase & Co 3.782 02/01/2028	JPM V3.782 02/01/28	0.090%
100	Jpmorgan Chase & Co 4.203 07/23/2029	JPM V4.203 07/23/29	0.090%
101	Jpmorgan Chase & Co 4.45% Dec 05, 2029	JPM V4.452 12/05/29	0.090%
102	Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031	JPM V4.493 03/24/31	0.090%
103	Jpmorgan Chase & Co 2028-04-22	JPM V5.571 04/22/28	0.090%
104	Jpmorgan Chase 5.58 2030-04-22	JPM V5.581 04/22/30	0.090%
105	Jpmorgan Chase & Co 4.6% Oct 22, 2030	JPM V4.603 10/22/30	0.090%
106	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.090%
107	Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23	-	0.090%
108	Morgan Stanley Sr Unsecured 04/31 Var	MS V3.622 04/01/31 M	0.090%
109	Morgan Stanley 5.164 04/20/2029	MS V5.164 04/20/29 M	0.090%
110	Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10	-	0.090%
111	Nvidia Corporation 4.356/15/2029	-	0.090%
112	Oracle Corporation 4.45% Sep 26, 2030	-	0.090%
113	Pnc Financial 5.582 06/12/2029	PNC V5.582 06/12/29	0.090%
114	Bank of America Corp. 2.592%, 04/29/2031	BAC V2.592 04/29/31	0.090%
115	Bank Of America Corp Mtn 4.95 07/22/2028	BAC V4.948 07/22/28	0.090%
116	Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029	BAC V4.979 01/24/29	0.090%
117	Citigroup Inc	C V3.887 01/10/28	0.090%
118	Citigroup Inc 2.57 Jun 03, 2031	C V2.572 06/03/31	0.090%
119	CITIBANK NA 5.8% Sep 29, 2028	C 5.803 09/29/28	0.090%
120	Wells Fargo & Co. 4.30% 22 Jul 2027	WFC 4.3 07/22/27 GMT	0.090%
121	Wells Fargo & Co. 2.572% 2031-02-11	WFC V2.572 02/11/31	0.090%
122	Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23	WFC V5.198 01/23/30	0.090%
123	Wells Fargo & Co 4.15% 01/24/2029	WFC 4.15 01/24/29 MT	0.080%
124	Wells Fargo & Co. 4.478% 2031-04-04	WFC V4.478 04/04/31	0.080%
125	Wells Fargo & Company Mtn 4.97% Apr 23, 2029	WFC V4.97 04/23/29	0.080%
126	At&T Inc 2.3 6/27	T 2.3 06/01/27	0.080%
127	At&t Inc 2.75% 06/01/31	T 2.75 06/01/31	0.080%
128	At&T Inc 1.65% Feb 01, 2028	T 1.65 02/01/28	0.080%
129	Abbvie, 4.80% Mar. 15 29	ABBV 4.8 03/15/29	0.080%
130	Alphabet Inc 4.1% Nov 15, 2030	-	0.080%
131	Amazon.Com I 4.1 1/30 4.10 2030-11-20	-	0.080%
132	Amazon.Com Inc. 3.85% Due 03/13/2028	-	0.080%
133	Amazon.Com Inc 4.67/09/2029	-	0.080%
134	Apple Inc 1.65 02/08/2031	AAPL 1.65 02/08/31	0.080%
135	Bank Of America Corp	BAC V3.824 01/20/28	0.080%
136	Bank Of America Corp 3.194 07/23/2030	BAC V3.194 07/23/30	0.080%
137	Sprint Capital Corp 6.875 11/15/2028	S 6.875 11/15/28	0.080%
138	Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029	SUMIBK 3.04 07/16/29	0.080%
139	Sr Secured 02/31 2.55	TMUS 2.55 02/15/31	0.080%
140	Bank Of America Corp 1.898 07/23/2031	BAC V1.898 07/23/31	0.080%
141	Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028	BAC V2.551 02/04/28	0.080%
142	Bank Of America Corp 4.62% 09May2029	BAC V4.623 05/09/29	0.080%
143	Barclays Plc 4.836% 05/09/2028	BACR 4.836 05/09/28	0.080%
144	Broadcom Inc 2.45% Feb 15, 2031	-	0.080%
145	Cisco Systems Inc 4.85 02/26/2029	CSCO 4.85 02/26/29	0.080%
146	Cisco Systems Inc Regd 4.95000000	CSCO 4.95 02/26/31	0.080%
147	Citigroup Inc	C V3.668 07/24/28	0.080%
148	Citigroup Inc	C V3.52 10/27/28	0.080%
149	Citigroup Inc	C V3.98 03/20/30	0.080%
150	Citigroup Inc Sr Unsecured 02/28 Var	C V3.07 02/24/28 VAR	0.080%
151	Citigroup Inc 4.64 05/07/2028	C V4.643 05/07/28	0.080%
152	Citibank Na 4.58% May 29, 2027	C 4.576 05/29/27	0.080%
153	Citibank Na Sr Unsecured 05/30 4.914	C 4.914 05/29/30 .	0.080%
154	Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029	C V4.786 03/04/29	0.080%
155	Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10	-	0.080%
156	Goldman Sachs Group Inc/The 5.049 07/23/2030	GS V5.049 07/23/30	0.080%
157	Goldman Sachs Group Inc/the	GS V3.691 06/05/28	0.080%
158	Goldman Sachs Group Inc/The 4.48 08/23/2028	GS V4.482 08/23/28	0.080%
159	Hca Inc 2030/09/01	HCA 3.5 09/01/30	0.080%
160	Hsbc Holdings 6.161 03/09/2029	HSBC V6.161 03/09/29	0.080%
161	Hsbc Holdings Plc V/R 11/19/30	HSBC V5.286 11/19/30	0.080%
162	Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13	HSBC V5.24 05/13/31	0.080%
163	Honeywell Aerospace Inc 4.3 16/03/2031	-	0.080%
164	Jpmorgan Chase & V/R 01/23/29	JPM V3.509 01/23/29	0.080%
165	Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029	JPM V4.005 04/23/29	0.080%
166	Jpmorgan Chase & Co 3.7% May 06, 2030	JPM V3.702 05/06/30	0.080%
167	Jpmorgan Chase 5.299 2029-07-24	JPM V5.299 07/24/29	0.080%
168	Jpmorgan Chase + Co 6.09 10/23/2029	JPM V6.087 10/23/29	0.080%
169	Jpmorgan Chase & Co. 5.012 2030-01-23	JPM V5.012 01/23/30	0.080%
170	Morgan Stanley V/R 04/20/28	MS V4.21 04/20/28	0.080%
171	Morgan Stanley 5.123 02/01/2029	MS V5.123 02/01/29	0.080%
172	Morgan Stanley Frb Jul 20 29	MS V5.449 07/20/29	0.080%
173	Morgan Stanley 5.04 2030-07-19	MS V5.042 07/19/30	0.080%
174	Morgan Stanley 5.19% Apr 17, 2031	MS V5.192 04/17/31	0.080%
175	Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031	MS V5.23 01/15/31	0.080%
176	Morgan Stanley Private Bank Na 02/08/2030	-	0.080%
177	Oracle Corporation 3.25% Nov 15, 2027	ORCL 3.25 11/15/27	0.080%
178	Oracle Corporation 2.88% Mar 25, 2031	ORCL 2.875 03/25/31	0.080%
179	Jpmorgan Chase & Co 06/14/2030	JPM V4.565 06/14/30	0.070%
180	Jpmorgan Chase & Co 2027-10-22	JPM V6.07 10/22/27	0.070%
181	Jpmorgan Chase 5.04 1/28	JPM V5.04 01/23/28	0.070%
182	Jpmorgan Chase & Co Regd V/R 4.97900000 4.979% 07/22/2028	JPM V4.979 07/22/28	0.070%
183	Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029	JPM V4.915 01/24/29	0.070%
184	Jpmorgan Chase & Co 5.1 04/22/2031	JPM V5.103 04/22/31	0.070%
185	Jpmorgan Chase + Co Sr Unsecured 07/30 Var	-	0.070%
186	Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029	MS V5.016 01/12/29	0.070%
187	Morgan Stanley Bank Na Sr Unsecured 05/28 Var 5.504% 05/26/2028	MS V5.504 05/26/28 B	0.070%
188	Morgan Stanley 3.625 01/20/2027	MS 3.625 01/20/27	0.070%
189	Morgan Stanley, 6.296% 18oct2028, USD	MS V6.296 10/18/28	0.070%
190	Morgan Stanley 5.173 2030-01-16	MS V5.173 01/16/30	0.070%
191	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.070%
192	Ms 4.994 04/12/29 4.994% 04/12/2029	MS V4.994 04/12/29 .	0.070%
193	Morgan Stanley (Fxd-Frn) Mtn 4.13% Oct 18, 2029	-	0.070%
194	Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030	-	0.070%
195	Morgan Stanley 3.95 04/23/2027	MS 3.95 04/23/27	0.070%
196	Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17	-	0.070%
197	Morgan Stanl 4.788 5/30 4.788	-	0.070%
198	Oracle Corp. 2.8%	ORCL 2.8 04/01/27	0.070%
199	Abbott Laboratories 3.70% 03/09/2029 3.7	-	0.070%
200	Abbott Laboratories 4.00% 03/15/2031 4	-	0.070%
201	Abbvie Inc 4.8% 15Mar2027	ABBV 4.8 03/15/27	0.070%
202	Abbvie Inc	ABBV 4.95 03/15/31	0.070%
203	Alphabet Inc 1.1 Aug 15, 2030	GOOGL 1.1 08/15/30	0.070%
204	Alphabet Inc Sr Unsecured 02/29 3.7	-	0.070%
205	Amazon.Com Inc 1.65 05/12/2028	AMZN 1.65 05/12/28	0.070%
206	Amazon.Com Inc Sr Unsecured 04/27 3.3	AMZN 3.3 04/13/27	0.070%
207	Amazon.Com Inc Sr Unsecured 12/27 4.55	AMZN 4.55 12/01/27	0.070%
208	Apple Inc 3.35% 02/09/2027	AAPL 3.35 02/09/27	0.070%
209	Apple Inc	AAPL 2.9 09/12/27	0.070%
210	Bat Capital Corp 3.557% 08/15/2027	BATSLN 3.557 08/15/2	0.070%
211	Bank of America Corp 4.183% 11/25/2027	BAC 4.183 11/25/27 L	0.070%
212	Bank Of America Corp. 3.593 07/21/2028	BAC V3.593 07/21/28	0.070%
213	Bank Of America Corp	BAC V3.97 03/05/29 M	0.070%
214	Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028	WFC V4.9 01/24/28 W	0.070%
215	Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030	-	0.070%
216	Wells Fargo & Company 4.577 5/20/2029	-	0.070%
217	Fidelity National Information Services Inc 4.8% 03/10/2031	-	0.070%
218	Fox Corp 4.709 2029-01-25	FOXA 4.709 01/25/29	0.070%
219	Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031	GS V5.207 01/28/31 -	0.070%
220	Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029	-	0.070%
221	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	GS 3.8 03/15/30	0.070%
222	Hca Inc Sr Secured 06/29 4.125	HCA 4.125 06/15/29	0.070%
223	Hsbc Holdings 4.755 6/28	HSBC V4.755 06/09/28	0.070%
224	Jpmorgan Chase & Co	JPM V3.54 05/01/28	0.070%
225	Philip Morris In 5.125 02/15/2030	PM 5.125 02/15/30	0.070%
226	Qualcomm Inc	QCOM 3.25 05/20/27	0.070%
227	Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030	RY V4.65 10/18/30 GM	0.070%
228	Synopsys Inc 4.85% Apr 01, 2030	SNPS 4.85 04/01/30	0.070%
229	T-Mobile Usa Inc 3.375 04/15/2029	TMUS 3.375 04/15/29	0.070%
230	T-Mobile U.S., Inc. 3.50 04/15/2031	TMUS 3.5 04/15/31	0.070%
231	Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030	TACHEM 2.05 03/31/30	0.070%
232	Verizon Communications Inc 2.1% 03/22/2028	VZ 2.1 03/22/28	0.070%
233	Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/2028	BAC V4.376 04/27/28	0.070%
234	Bank of America Corporation, 6.204% 10nov2028, USD (N)	BAC V6.204 11/10/28	0.070%
235	Barclays Plc 5.5 08/09/2028	BACR V5.501 08/09/28	0.070%
236	Barclays Plc 5.69%/Var 03/12/2030	BACR V5.69 03/12/30	0.070%
237	Boeing Co. 5.04% 01 May 2027	BA 5.04 05/01/27	0.070%
238	Bp Capital Markets America, Inc. 4.234 11/06/2028	BPLN 4.234 11/06/28	0.070%
239	Cvs Health Corp 1.3 08/21/2027	CVS 1.3 08/21/27	0.070%
240	Cisco Systems, Inc. 4.8 2027-02-26	CSCO 4.8 02/26/27	0.070%
241	Citigroup Inc 4.125% 07/25/2028	C 4.125 07/25/28	0.070%
242	Citigroup Inc. 2.666% 29-Jan-2031	C V2.666 01/29/31	0.070%
243	Citigroup Inc 4.95 05/07/2031	C V4.952 05/07/31	0.070%
244	Citigroup, Inc.	C V2.976 11/05/30	0.070%
245	Citibank Na (Fxdfrn) 4.556/18/2029	-	0.070%
246	Walt Disney Co/the 2% 09/01/2029	DIS 2 09/01/29	0.070%
247	Walt Disney Co 2.65% Jan 13 31	DIS 2.65 01/13/31	0.070%
248	Bank Of America Corp	BAC V2.884 10/22/30	0.060%
249	Barclays Plc 4.972 5/16/2029	BACR V4.972 05/16/29	0.060%
250	Barclays Plc 1Y Us Ti + 1.05 11/24/2027	BACR V2.279 11/24/27	0.060%
251	Barclays Plc Sr Unsecured 11/28 Var 7.39	BACR V7.385 11/02/28	0.060%
252	Becton Dickinson And Co	BDX 3.7 06/06/27	0.060%
253	Broadcom Inc 4.15 Nov 15, 2030	AVGO 4.15 11/15/30	0.060%
254	Cigna Group (The) 3.4% 03/01/2027 0.034 2027-03-01	CI 3.4 03/01/27 *	0.060%
255	Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029	CQP 4.5 10/01/29	0.060%
256	Citigroup Inc	C V4.075 04/23/29	0.060%
257	Citibank Na Callable Notes Fixed 5.488% 4Dec2026	C 5.488 12/04/26 BKN	0.060%
258	Citibank Na 4.876 11/19/2027	C V4.876 11/19/27	0.060%
259	Comcast Corporation 3.4 Apr 01, 2030	CMCSA 3.4 04/01/30	0.060%
260	Dell International Llc / Emc Corp 4.9 10/01/2026	DELL 4.9 10/01/26	0.060%
261	Dell International Llc 5.3% Oct 01, 2029	DELL 5.3 10/01/29	0.060%
262	Corp. Note 4.1% 02/15/2028	T 4.1 02/15/28	0.060%
263	Abbott Laboratories	ABT 3.75 11/30/26	0.060%
264	Abbvie Inc 4.25% 11/14/2028	ABBV 4.25 11/14/28	0.060%
265	Abbvie Inc 4.65 20300315	-	0.060%
266	Altria Group Inc 4.8% 02/14/2029	MO 4.8 02/14/29	0.060%
267	Amazon.Com Inc Sr Unsecured 06/30 1.5	AMZN 1.5 06/03/30	0.060%
268	Amazon.Com Inc 3.9 11/28 3.90 2028-11-20	-	0.060%
269	American 2.55% 03/04/27	AXP 2.55 03/04/27	0.060%
270	American Tower Corp Sr Unsecured 08/29 3.8	AMT 3.8 08/15/29	0.060%
271	Amgen Inc 2.2 2027-02-21	AMGN 2.2 02/21/27	0.060%
272	Apple Inc	AAPL 3.2 05/11/27	0.060%
273	Apple Inc 2.05% 09/11/26	AAPL 2.05 09/11/26	0.060%
274	Apple Inc 1.65 May 11, 2030	AAPL 1.65 05/11/30	0.060%
275	Bat Capital Corp 2.26% Mar 25, 2028	BATSLN 2.259 03/25/2	0.060%
276	Banco Santander Sa Sr Unsecured 08/27 5.294	SANTAN 5.294 08/18/2	0.060%
277	Bank Of America Corp Subordinated 10/26 4.25	BAC 4.25 10/22/26 MT	0.060%
278	Bank of America Corp	BAC V3.705 04/24/28	0.060%
279	Jpmorgan Chase & Co 2.07 06/01/2029	JPM V2.069 06/01/29	0.060%
280	Jpmorgan Chase + Co Sr Unsecured 10/28 Var	JPM V4.505 10/22/28	0.060%
281	Lloyds Banking Group Plc 3.574% 11/07/2028	LLOYDS V3.574 11/07/	0.060%
282	Lloyds Banking Group Plc 4.375% 03/22/2028	LLOYDS 4.375 03/22/2	0.060%
283	Lloyds Banking Group Plc 5.72% 05Jun2030	LLOYDS V5.721 06/05/	0.060%
284	Merck & Co Inc 3.4% 03/07/2029	MRK 3.4 03/07/29	0.060%
285	Morgan Stanley Bank Na 5.88% Oct 30, 2026	MS 5.882 10/30/26 BK	0.060%
286	Morgan Stanley Bank Na Regd V/R 4.44700000	MS V4.447 10/15/27	0.060%
287	Ms 4.35 09/08/26 Gmtn	MS 4.35 09/08/26 GMT	0.060%
288	Morgan Stanley 1D US Sofr + 1.00 01/21/2028	MS V2.475 01/21/28	0.060%
289	Morgan Stanley 6.407 2029-11-01	MS V6.407 11/01/29	0.060%
290	Morgan Stanley 5.65% 13Apr2028	MS V5.652 04/13/28 M	0.060%
291	Netflix Inc 5.88% 15Nov2028	NFLX 5.875 11/15/28	0.060%
292	Nextera Energy Capital Holdings In 2.25 Jun 01, 2030	NEE 2.25 06/01/30	0.060%
293	Northrop Grumman Corp 2028-01-15	NOC 3.25 01/15/28	0.060%
294	Novartis Capital Corp 4.4% 03/18/2031	-	0.060%
295	Oracle Corporation 2.3% Mar 25, 2028	ORCL 2.3 03/25/28	0.060%
296	Pnc Financial Services Group Inc/the 2.550000% 01/22/2030	PNC 2.55 01/22/30	0.060%
297	Pnc Financial Services Group Inc/The 5.492 2030-05-14	PNC V5.492 05/14/30	0.060%
298	Pepsico Inc 2.75% 3/19/2030	PEP 2.75 03/19/30	0.060%
299	Pfizer Inc 3% 12/15/26	PFE 3 12/15/26	0.060%
300	Pfizer Inc 3.45% Mar 15, 2029	PFE 3.45 03/15/29	0.060%
301	Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030	RIOLN 4.875 03/14/30	0.060%
302	Royal Bank of Scotland Group Plc	NWG V4.892 05/18/29	0.060%
303	Royal Bank Of Canada 5.15 02/04/2031	RY V5.153 02/04/31 G	0.060%
304	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	SPLLLC 4.5 05/15/30	0.060%
305	Sands China Ltd 5.4% 08/08/2028	SANLTD 5.4 08/08/28	0.060%
306	Southwest Air 5.125 06/15/2027	LUV 5.125 06/15/27	0.060%
307	Sumitomo Mitsui Finl Grp Regd 1.90200000	SUMIBK 1.902 09/17/2	0.060%
308	Sumitomo Mitsui Financial Group Inc. 1.402 09/17/2026	SUMIBK 1.402 09/17/2	0.060%
309	Sumitomo Mitsui 5.52 01/13/2028	SUMIBK 5.52 01/13/28	0.060%
310	T-Mobile USA Inc 2.05 02/15/2028	TMUS 2.05 02/15/28	0.060%
311	Takeda Pharmaceutical Sr Unsecured 11/28 5	TACHEM 5 11/26/28	0.060%
312	Toronto-Dominion Bank Sr Unsec 1.25% 09-10-26	TD 1.25 09/10/26 MTN	0.060%
313	Truist Financial Corp 7.16 10/30/2029	TFC V7.161 10/30/29	0.060%
314	UBS AG LONDON 5.65% 09/11/28	UBS 5.65 09/11/28	0.060%
315	Us Bancorp Mtn 4.55 07/22/2028	USB V4.548 07/22/28	0.060%
316	Us Bancorp 4.653 02/01/2029	USB V4.653 02/01/29	0.060%
317	Us Bancorp 5.775 06/12/2029	USB V5.775 06/12/29	0.060%
318	Visa Inc 1.9 04/15/2027	V 1.9 04/15/27	0.060%
319	Exxon Mobil Corp 3.482 03/19/2030	XOM 3.482 03/19/30	0.060%
320	Ford Motor Credit Co Llc 5.8 2029-03-08	F 5.8 03/08/29	0.060%
321	Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09	-	0.060%
322	Ge Healthcare Technologies Inc 5.65% 15Nov2027	GEHC 5.65 11/15/27	0.060%
323	Glaxosmithkline Capital Inc 3.875% 05/15/2028	GSK 3.875 05/15/28	0.060%
324	Goldman Sachs Group Inc Variable Rate, Due 10/23/2030	GS V4.692 10/23/30	0.060%
325	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.94% 23/04/2028	GS V4.937 04/23/28	0.060%
326	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030	GS 2.6 02/07/30	0.060%
327	Hsbc Hold Vrn 08/17/29	HSBC V2.206 08/17/29	0.060%
328	Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028	HSBC V5.13 11/19/28	0.060%
329	Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031	HSBC V5.13 03/03/31	0.060%
330	Hewlett Packard Enterprise Co. 4.55 2029-10-15	HPE 4.55 10/15/29	0.060%
331	Home Depot Inc 2.7 Apr 15, 2030	HD 2.7 04/15/30	0.060%
332	Intel Corp 2.45 11/15/2029	INTC 2.45 11/15/29	0.060%
333	Intel Corp Regd 4.87500000	INTC 4.875 02/10/28	0.060%
334	Intercontinental Exchange Inc 4% 15Sep2027	ICE 4 09/15/27	0.060%
335	Jpmorgan Chase + Co Subordinated 12/26 4.125	JPM 4.125 12/15/26	0.060%
336	Jpmorgan Chase & Co 2.522 04/22/2031	JPM V2.522 04/22/31	0.060%
337	Duke Energy Corp 2.65% 09/01/2026	DUK 2.65 09/01/26	0.050%
338	Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06	-	0.050%
339	Exelon Corp 4.05% 04/15/2030	EXC 4.05 04/15/30	0.050%
340	Meta Platforms Inc 4.6 05/15/2028	META 4.6 05/15/28	0.050%
341	Firstenergy Corp 4.15 2027-07-15	FE 3.9 07/15/27 B	0.050%
342	Ford Motor Credit Co Llc 4 11/13/2030	F 4 11/13/30	0.050%
343	Ford Motor Credit Company Llc 3.63% Jun 17, 2031	F 3.625 06/17/31	0.050%
344	Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95	F 4.95 05/28/27	0.050%
345	Ford Motor Cred 7.35% 11/04/27	F 7.35 11/04/27	0.050%
346	Ford Motor Credit Co Llc 6.8% 12May2028	F 6.8 05/12/28	0.050%
347	Ford Motor Credit Company Llc 6.798 2028-11-07	F 6.798 11/07/28	0.050%
348	Ford Motor Credit Co Llc Corp. Note 2027-03-05	F 5.8 03/05/27	0.050%
349	General Mills, 4.2% 17apr2028	GIS 4.2 04/17/28	0.050%
350	General Motors Finl Co Regd 5.80000000	GM 5.8 06/23/28	0.050%
351	Gen Motors Fin 5.8 2029-01-07	GM 5.8 01/07/29	0.050%
352	Gilead Sciences	GILD 2.95 03/01/27	0.050%
353	Hca Inc 5.625% 9/1/2028	HCA 5.625 09/01/28	0.050%
354	Hsbc Holdings Plc 2.848% 04-Jun-2031	HSBC V2.848 06/04/31	0.050%
355	Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030	HSBC V5.546 03/04/30	0.050%
356	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029	HSBC V4.899 03/03/29	0.050%
357	Hsbc Holdings Plc Sr Unsecured 03/30 Var 0 03/10/2030	-	0.050%
358	Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030	-	0.050%
359	Home Depot Inc/the	HD 2.95 06/15/29	0.050%
360	Honeywell Aerospace Inc 3.9 03/16/2028	-	0.050%
361	Hon 2.5 11/01/26	HON 2.5 11/01/26	0.050%
362	Ing Groep Nv 5.34% 19Mar2030	INTNED V5.335 03/19/	0.050%
363	Intel Corp 3.9 03/25/2030 3.9 2030-03-25	INTC 3.9 03/25/30	0.050%
364	Jp Morgan Chase & Co. 4.25 10/01/2027	JPM 4.25 10/01/27	0.050%
365	Jpmorgan Chase & Co 2.18 06/01/2028	JPM V2.182 06/01/28	0.050%
366	Accenture Capital Inc 5 7/10/2031	-	0.050%
367	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027	AER 6.45 04/15/27	0.050%
368	Amazon.Com Inc 3.45 04/13/2029	AMZN 3.45 04/13/29	0.050%
369	Amazon.Com Inc 4.65 12/01/2029	AMZN 4.65 12/01/29	0.050%
370	American Express Company 3.3 05/03/2027	AXP 3.3 05/03/27	0.050%
371	American Express Co 5.85 11/05/2027	AXP 5.85 11/05/27	0.050%
372	Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030	ABIBB 3.5 06/01/30	0.050%
373	Elevance Health Inc 3.65 12/01/2027	ELV 3.65 12/01/27	0.050%
374	Apple Inc 2.2 09/11/29	AAPL 2.2 09/11/29	0.050%
375	Apple Inc 1.2% 08Feb2028	AAPL 1.2 02/08/28	0.050%
376	Apple Inc 4 05/10/2028	AAPL 4 05/10/28	0.050%
377	Apple Inc 4.0% 05/12/2028	AAPL 4 05/12/28	0.050%
378	Corp. Note	BPLN 3.279 09/19/27	0.050%
379	Banco Santander Sa Sr Unsecured 04/28 4.379	SANTAN 4.379 04/12/2	0.050%
380	Banco Santander Sa Regd V/R 1.72200000	SANTAN V1.722 09/14/	0.050%
381	Banco Santander Sa 4.175 USD 03/24/2028	SANTAN V4.175 03/24/	0.050%
382	Banco Santander Sa 5.59 08/08/2028	SANTAN 5.588 08/08/2	0.050%
383	Banco Santander 0.05538 2030-03-14	SANTAN V5.538 03/14/	0.050%
384	Banco Santander Sa 07/28 Var 5.365 %07/15/2028	SANTAN V5.365 07/15/	0.050%
385	Bank Of America Corp Regd V/R 5.93300000	BAC V5.933 09/15/27	0.050%
386	Bank Nova Scotia 4.85 02/01/2030	BNS 4.85 02/01/30	0.050%
387	Bank Of Nova Scotia/The Corp. Note 2026-12-07	BNS 5.35 12/07/26	0.050%
388	Barclays Plc 4.337 01/10/2028	BACR 4.337 01/10/28	0.050%
389	BARCLAYS PLC V/R 09/13/27	BACR V6.496 09/13/27	0.050%
390	Barclays Plc V/R 09/13/29	BACR V6.49 09/13/29	0.050%
391	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.050%
392	Bristol-Myers Squibb Co 3.4 07-26-2029	BMY 3.4 07/26/29	0.050%
393	Bristol-Myers Squibb Co Regd 5.10000000	BMY 5.1 02/22/31	0.050%
394	Broadcom Inc 4.75% Apr 15, 2029	AVGO 4.75 04/15/29	0.050%
395	Broadcom Inc 4.35% Feb 15, 2030	AVGO 4.35 02/15/30	0.050%
396	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.050%
397	Cvs Health Corp	CVS 3.25 08/15/29	0.050%
398	Cvs Health Corporation 3.75% 01-Apr-2030	CVS 3.75 04/01/30	0.050%
399	Cvs Health Corp 5.125 02/21/2030	CVS 5.125 02/21/30	0.050%
400	Canadian Imperial Bank Sr Unsecured 04/27 3.45	CM 3.45 04/07/27	0.050%
401	Cm 5.237 06/28/27	CM 5.237 06/28/27	0.050%
402	Can Imperial Bk 5.001 04/28/2028	CM 5.001 04/28/28	0.050%
403	Canadian Imperial Bank Of Commerce (Cm) 4.86 01/13/2028	CM V4.862 01/13/28	0.050%
404	Carrier Global Corp 2.72% Feb 15, 2030	CARR 2.722 02/15/30	0.050%
405	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.050%
406	Cheniere Energyp 4 03/01/2031	CQP 4 03/01/31	0.050%
407	Cheniere Energy Inc 4.62 10/15/2028	LNG 4.625 10/15/28	0.050%
408	Cisco Systems Inc	CSCO 2.5 09/20/26	0.050%
409	Citigroup Inc. 4.66% May 24/28 4.658% 5/24/2028	C V4.658 05/24/28	0.050%
410	Citibank Na 4.84% 2029-08-06	C 4.838 08/06/29	0.050%
411	Coca-cola Co 1.45 Jun 01, 2027	KO 1.45 06/01/27	0.050%
412	Comcast Corp	CMCSA 2.65 02/01/30	0.050%
413	Comcast Corporation 1.95 Jan 15, 2031	CMCSA 1.95 01/15/31	0.050%
414	Comcast Corp 1.5 02/15/2031	CMCSA 1.5 02/15/31	0.050%
415	Conagra Brands Inc 4.85 11/01/2028	CAG 4.85 11/01/28	0.050%
416	Costco Wholesale Corporation 1.6 Apr 20, 2030	COST 1.6 04/20/30	0.050%
417	Daimler Finance North America Llc	MBGGR 8.5 01/18/31	0.050%
418	John Deere Cap 4.95 2028-07-14	DE 4.95 07/14/28 MTN	0.050%
419	Deutsche Bank Ag 2.311 11/16/2027	DB V2.311 11/16/27	0.050%
420	Deutsche Bank Ny 6.72 01/18/2029	DB V6.72 01/18/29	0.050%
421	Deutsche Vrn 11/20/29	DB V6.819 11/20/29	0.050%
422	Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031	DB V5.297 05/09/31	0.050%
423	Walt Disney Company/The 4.00% 03/14/2031 4	-	0.050%
424	Dominion Energy Inc 3.38 Apr 01, 2030	D 3.375 04/01/30 C	0.050%
425	Visa Inc 2.05 Apr 15, 2030	V 2.05 04/15/30	0.050%
426	Walmart Inc 3.7 06/26/2028	WMT 3.7 06/26/28	0.050%
427	Wells Fargo + Company Sr Unsecured 09/29 Var	-	0.050%
428	Williams Companies Inc 2.6 03/15/2031	WMB 2.6 03/15/31	0.050%
429	Williams Companies Inc Sr Unsecured 06/27 3.75	WMB 3.75 06/15/27	0.050%
430	Totalenergies Capital Usa Llc 4.25 01/13/2031 4.25 2031-01-13	-	0.050%
431	Barclays Plc	-	0.050%
432	Jpmorgan Chase & Co 2028-02-24	JPM V2.947 02/24/28	0.050%
433	Johnson & Johnson 2.9 01/15/2028	JNJ 2.9 01/15/28	0.050%
434	Johnson & Johnson 1.3% Sep 01, 2030	JNJ 1.3 09/01/30	0.050%
435	Lloyds Banking Group Plc 4.55 08/16/2028	LLOYDS 4.55 08/16/28	0.050%
436	Lloyds Banking Group Plc 5.46% 05Jan2028	LLOYDS V5.462 01/05/	0.050%
437	Lowe's Cos. Inc. 3.1% 05/03/2027	LOW 3.1 05/03/27	0.050%
438	Mplx Lp	MPLX 4.125 03/01/27	0.050%
439	Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029	MMC 4.375 03/15/29	0.050%
440	Mastercard Inc 3.35% 3/26/2030	MA 3.35 03/26/30	0.050%
441	Mastercard Incorporated 4.6%	-	0.050%
442	Mitsubishi Ufj Financial Group Inc.	MUFG 3.741 03/07/29	0.050%
443	Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029	MUFG 3.195 07/18/29	0.050%
444	Mitsubishi UFJ Financial Group Inc 2.34 01/19/2028	MUFG V2.341 01/19/28	0.050%
445	Mitsubishi Ufj Financial Group, Inc.	MUFG V5.017 07/20/28	0.050%
446	Mitsubishi Ufj Financial Group Inc 5.35 09/13/2028	MUFG V5.354 09/13/28	0.050%
447	Mizuho Financial 5.778 07/06/2029	MIZUHO V5.778 07/06/	0.050%
448	Morgan Stanley Sr Unsecured 07/29 Var	-	0.050%
449	Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06	MS V4.466 07/06/28 *	0.050%
450	National Australia Bank Ltd/New York 3.91% 09Jun2027	NAB 3.905 06/09/27	0.050%
451	Natwest Group Plc 4.964 2030-08-15	NWG V4.964 08/15/30	0.050%
452	Netflix Inc Sr Unsecured 04/28 4.875	NFLX 4.875 04/15/28	0.050%
453	Nextera Energy Capital Holding Company Guar 05/27 3.55	NEE 3.55 05/01/27	0.050%
454	Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028	NEE 1.9 06/15/28	0.050%
455	Nextera Energy Capital Holdings In 4.63 07/15/2027	NEE 4.625 07/15/27	0.050%
456	Nike Inc 2.85 Mar 27, 2030	NKE 2.85 03/27/30	0.050%
457	Nomura Holdings Inc 3.103 1/16/2030	NOMURA 3.103 01/16/3	0.050%
458	Novartis Capital Corp Company Guar 11/30 4.1	-	0.050%
459	Nvidia Corporation 2.85 Apr 01, 2030	NVDA 2.85 04/01/30	0.050%
460	Oracle Corp 6.15 11/09/2029	ORCL 6.15 11/09/29	0.050%
461	Oracle Corp 4.2 2029-09-27	ORCL 4.2 09/27/29 *	0.050%
462	Oracle Corporation 4.8% Aug 03, 2028	ORCL 4.8 08/03/28	0.050%
463	Otis Worldwide Corp 2.565 15/02/2030	OTIS 2.565 02/15/30	0.050%
464	Pnc Financial Services Group Inc/the	PNC 3.45 04/23/29	0.050%
465	Pacific Gas & Electric, 2.5% 1feb2031	PCG 2.5 02/01/31	0.050%
466	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030	PAYX 5.1 04/15/30	0.050%
467	Philip Morris Intl Inc Sr Unsecured 11/27 5.125	PM 5.125 11/17/27	0.050%
468	Philip Morris In 4.875 02/15/2028	PM 4.875 02/15/28	0.050%
469	Procter & Gamble Co 3% 3/25/2030	PG 3 03/25/30	0.050%
470	Rogers Communications Inc/Ontario 3.2 03/15/2027	RCICN 3.2 03/15/27	0.050%
471	Natwest Group Plc 5.076 01-27-2030	NWG V5.076 01/27/30	0.050%
472	Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029	RY V4.965 01/24/29 G	0.050%
473	Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17	-	0.050%
474	Sabine Pass Liquefaction Llc 4.2 03/15/2028	SPLLLC 4.2 03/15/28	0.050%
475	Salesforce.com Inc 3.7% 04/11/2028	CRM 3.7 04/11/28	0.050%
476	Santander Uk Grou V/R 09/22/29	-	0.050%
477	Servicenow Inc 1.4 09/01/2030	NOW 1.4 09/01/30	0.050%
478	Sherwin Williams Co Sr Unsecured 06/27 3.45	SHW 3.45 06/01/27	0.050%
479	Solventum Corp 5.45% Mar 13, 2031	SOLV 5.45 03/13/31	0.050%
480	Southwestern Energy Co 5.38% 15Mar2030	EXE 5.375 03/15/30	0.050%
481	Sumitomo Mitsui Financial Group, Inc.	SUMIBK 3.01 10/19/26	0.050%
482	Sumitomo Mitsui Financial Group Inc. 3.364% 07/12/2027	SUMIBK 3.364 07/12/2	0.050%
483	Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030	SUMIBK 2.13 07/08/30	0.050%
484	Telefonica Europe Bv	TELEFO 8.25 09/15/30	0.050%
485	Toronto Dominion Bank 4.11% 08Jun2027	TD 4.108 06/08/27	0.050%
486	Toronto-Dominion Bank/The Mtn 4.69 09/15/2027	TD 4.693 09/15/27 MT	0.050%
487	Toyota Motor Credit Corp 3.05 03/22/2027	TOYOTA 3.05 03/22/27	0.050%
488	Transcanada Pipelines Ltd 4.25% 05/15/2028	TRPCN 4.25 05/15/28	0.050%
489	Truist Bank Var 07/28 4.42 2028-07-24	TFC F 05/20/27	0.050%
490	Truist Financial 4.873 01/26/2029	TFC V4.873 01/26/29	0.050%
491	Truist Financial Corp 5.435% Jan 24, 2030	TFC V5.435 01/24/30	0.050%
492	Truist Financial Corp 5.07 05/20/2031	TFC V5.071 05/20/31	0.050%
493	Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029	-	0.050%
494	Ubs Ag Stamford Branch 4.678%	-	0.050%
495	Us Bancorp Regd V/R 5.384 01/23/30	USB V5.384 01/23/30	0.050%
496	Us Bancorp Var 07/30	USB V5.1 07/23/30	0.050%
497	Us Bancorp Sr Unsecured 05/31 Var	USB V5.083 05/15/31	0.050%
498	Verizon Communications Regd 1.75000000	VZ 1.75 01/20/31	0.050%
499	Pfizer Inc. 2.625 04/01/2030	PFE 2.625 04/01/30	0.040%
500	Procter & Gamble Co 1.2% Oct 29, 2030	PG 1.2 10/29/30	0.040%
501	Rtx Corp 3.5% 03/15/27	RTX 3.5 03/15/27	0.040%
502	Rogers Communications In Regd 5.00000000	RCICN 5 02/15/29	0.040%
503	Royal Bank of Scotland Group Plc	NWG V4.445 05/08/30	0.040%
504	Royal Bank Of Canada Mtn 3.63 05/04/2027	RY 3.625 05/04/27	0.040%
505	Royal Bank Of Canada Mtn 4.24 08/03/2027	RY 4.24 08/03/27 GMT	0.040%
506	Royal Bank Of Canada Sr Unsecured 11/27 6	RY 6 11/01/27 MTN	0.040%
507	Royal Bank Of Canada (Fx-Frn) Mtn 4.71% Mar 27, 2028	RY V4.715 03/27/28 G	0.040%
508	Royal Bank Of Canada Sr Unsecured 08/29 Var	RY V4.498 08/06/29	0.040%
509	Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029	-	0.040%
510	S&P Global Inc 2.45 03/01/2027	SPGI 2.45 03/01/27	0.040%
511	Sanofi 3.625% 2028-06-19	SANFP 3.625 06/19/28	0.040%
512	Santander Uk Group Hldgs Regd V/R 6.53400000	SANUK V6.534 01/10/2	0.040%
513	Santander Uk Group Holdings Plc 5.69% Apr 15, 2031	SANUK V5.694 04/15/3	0.040%
514	Santander Holdings Usa Inc Sr Unsecured 07/27 4.4	SANUSA 4.4 07/13/27	0.040%
515	Santander Hold 6.499 03/09/2029	SANUSA V6.499 03/09/	0.040%
516	Santander Holding V/R 09/06/30	SANUSA V5.353 09/06/	0.040%
517	Charles Schwab Cor 2% 03/20/28	SCHW 2 03/20/28	0.040%
518	Charles Schwab Corp Sr Unsecured 03/27 2.45	SCHW 2.45 03/03/27	0.040%
519	Shell International Finance Bv 2.5 09/12/2026	RDSALN 2.5 09/12/26	0.040%
520	Shell Finance Us Inc 3.875% 11/13/2028	-	0.040%
521	Southern Cal Edison 1St Mortgage 06/29 5.15	EIX 5.15 06/01/29	0.040%
522	Starbucks Corp. 2.55% 15 Nov 2030	SBUX 2.55 11/15/30	0.040%
523	State Street Corp 4.54 02/28/2028	STT 4.536 02/28/28	0.040%
524	Sumitomo Mitsui Financial Group Inc 3.45% 01/11/2027	SUMIBK 3.446 01/11/2	0.040%
525	Sumitomo Mitsui Financial Group In 2.75% 01/15/2030	SUMIBK 2.75 01/15/30	0.040%
526	Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030	SUMIBK 5.71 01/13/30	0.040%
527	Sumitomo Mitsui Financial Group Inc 5.716 2028-09-14	SUMIBK 5.716 09/14/2	0.040%
528	Tjx Cos Inc/The 2.25 09/15/2026	TJX 2.25 09/15/26	0.040%
529	T-Mobile USA Inc 4.95 03/15/2028	TMUS 4.95 03/15/28	0.040%
530	Targa Res Prtnrs 5.5 03/01/2030	TRGP 5.5 03/01/30	0.040%
531	Teva Pharm Fin Iv Company Guar 12/30 5.75	TEVA 5.75 12/01/30	0.040%
532	Thermo Fisher Scientific 5% 31Jan2029	TMO 5 01/31/29	0.040%
533	Thermo Fisher Scientific Sr Unsecured 02/31 4.215	-	0.040%
534	Toronto-Dominion Bank/The Mtn 2.8% Mar 10, 2027	TD 2.8 03/10/27 MTN	0.040%
535	Toronto Dom Bank 5.156 01/10/2028	TD 5.156 01/10/28	0.040%
536	Toronto-Dominion Bank/The 5.52 07/17/2028	TD 5.523 07/17/28 MT	0.040%
537	Toronto Dominion Bank Sr Unsecured 04/27 4.98	TD 4.98 04/05/27 GMT	0.040%
538	Toronto-Dominion Bank/The 4.57% 12/17/2026	TD 4.568 12/17/26	0.040%
539	Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028	TD 4.861 01/31/28	0.040%
540	Toronto Dominion Bank Sr Unsecured 06/30 4.808	TD 4.808 06/03/30 MT	0.040%
541	Toronto-Domi 4.109% 10/28	-	0.040%
542	Totalenergies Capital International Sa 19/02/2029	TTEFP 3.455 02/19/29	0.040%
543	Toyota Motor Credit Corp 5.55% 20Nov2030	TOYOTA 5.55 11/20/30	0.040%
544	Toyota Motor Credit Corp 4.35% 08Oct2027	TOYOTA 4.35 10/08/27	0.040%
545	Toyota Motor Credit Corp 4.5 05/14/2027	TOYOTA 4.5 05/14/27	0.040%
546	Transcanada Pipelines Ltd. 4.1 4/15/2030	TRPCN 4.1 04/15/30	0.040%
547	Ubs Ag (Stamford Branch) 4.86% Jan 10, 2028	UBS V4.864 01/10/28	0.040%
548	Unilever Capital Corp	UNANA 2.9 05/05/27	0.040%
549	Us Bancorp Sr Unsecured 04/27 3.15	USB 3.15 04/27/27 X	0.040%
550	Us Bancorp 2.21% 01/27/2028	USB V2.215 01/27/28	0.040%
551	Verizon Communications Sr Unsecured 02/35 4.78	RTX 3.125 05/04/27	0.040%
552	Unitedhealth Group Inc	UNH 3.85 06/15/28	0.040%
553	Unitedhealth Group Inc 2.875 08/15/2029	UNH 2.875 08/15/29	0.040%
554	Unitedhealth Grp 2 05/15/2030	UNH 2 05/15/30	0.040%
555	Unitedhealth Group Inc 2.3% 15May2031	UNH 2.3 05/15/31	0.040%
556	Unitedhealth Group Inc Sr Unsecured 02/30 5.3	UNH 5.3 02/15/30	0.040%
557	Unitedhealth Grp 4.25 01/15/2029	UNH 4.25 01/15/29	0.040%
558	Verizon Communications Inc Callable Notes Fixed	VZ 4.329 09/21/28	0.040%
559	Adobe Inc 2.3%	ADBE 2.3 02/01/30	0.040%
560	Aercap Ireland Capital Dac / Aercap Global Aviation Trust	AER 3.65 07/21/27	0.040%
561	Aercap Ireland 5.75 06/06/2028	AER 5.75 06/06/28	0.040%
562	Aercap Ireland Cap/Globa Company Guar 09/29 4.625	AER 4.625 09/10/29	0.040%
563	Amazon.com Inc 1.2 Jun 03, 2027	AMZN 1.2 06/03/27	0.040%
564	Amgen Inc 2.45% 2/21/2030	AMGN 2.45 02/21/30	0.040%
565	Amgen Inc Regd 1.65000000	AMGN 1.65 08/15/28	0.040%
566	Amgen Inc 4.05 08/18/2029	AMGN 4.05 08/18/29	0.040%
567	Apollo Debt Solutions Bdc 6.9% Apr 13, 2029	APODS 6.9 04/13/29	0.040%
568	Arcelormittal Sa 6.55 11/29/2027	MTNA 6.55 11/29/27	0.040%
569	Astrazeneca Plc 1.375 08/06/2030	AZN 1.375 08/06/30	0.040%
570	Astrazeneca Plc 05/28/2028	AZN 1.75 05/28/28	0.040%
571	Astrazeneca Finance Llc 4.88% 03Mar2028	AZN 4.875 03/03/28	0.040%
572	Bat Capital Corp 6.34 08/02/2030	BATSLN 6.343 08/02/3	0.040%
573	Bat Capit 3.215% 09/06/26	BATSLN 3.215 09/06/2	0.040%
574	Bat Intl Finan 5.931% 02/02/29	BATSLN 5.931 02/02/2	0.040%
575	Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027	BHI 3.337 12/15/27	0.040%
576	Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15	-	0.040%
577	Banco Santander Sa 4.25% Apr 11, 2027	SANTAN 4.25 04/11/27	0.040%
578	Banco Santander Sa 3.8% Feb 23, 2028	SANTAN 3.8 02/23/28	0.040%
579	Banco Santander S.A.	SANTAN V6.527 11/07/	0.040%
580	Banco Santander S.A. 6.607 11-07-2028	SANTAN 6.607 11/07/2	0.040%
581	Banco Santander Sa 5.44% Jul 15, 2031	SANTAN 5.439 07/15/3	0.040%
582	Banco Santander Sa 5.57% Jan 17, 2030	SANTAN 5.565 01/17/3	0.040%
583	Banco Santander Sa 3.306 06/27/2029	SANTAN 3.306 06/27/2	0.040%
584	Banco Santander Sa	SANTAN 2.749 12/03/3	0.040%
585	Banco Santander Sa (Fxd) 4.55% Nov 06, 2030	-	0.040%
586	Banco 4.867% 04/31 4.867	-	0.040%
587	Eaton Corp Company Guar 03/31 4.2	-	0.040%
588	Energy Trans 5.55 02/15/2028	ET 5.55 02/15/28	0.040%
589	Enterprise Products Operating Llc 4.15% 10/16/2028	EPD 4.15 10/16/28	0.040%
590	Enterprise Products Operating Llc 3.13% Jul 31, 2029	EPD 3.125 07/31/29	0.040%
591	Equinix Eu 2 Financing C Company Guar 11/30 4.6	-	0.040%
592	Equinix, Inc.	EQIX 3.2 11/18/29	0.040%
593	Equinor Asa 3.125% 04/06/2030	EQNR 3.125 04/06/30	0.040%
594	Eversource Energ 5.45 03/01/2028	ES 5.45 03/01/28	0.040%
595	Exelon Co 5.15 03/15/2028	EXC 5.15 03/15/28	0.040%
596	Expedia Inc 3.25 Feb 15, 2030	EXPE 3.25 02/15/30	0.040%
597	Exxon Mobil Corporation Sr Unsecured 08/29 2.44 2.44 08/16/2029 2.44 2029-08-16	XOM 2.44 08/16/29	0.040%
598	Exxon Mob 3.294% 03/19/27	XOM 3.294 03/19/27	0.040%
599	Fifth Third Bancorp 1.707 11/01/2027	FITB V1.707 11/01/27	0.040%
600	Ford Motor Company Sr Unsecured 12/26 4.346	F 4.346 12/08/26	0.040%
601	Ford Motor Credit Company Llc 4.12% 2027-08-17	F 4.125 08/17/27	0.040%
602	Ford Motor Credit Co Llc 7.35% 03/06/30	F 7.35 03/06/30	0.040%
603	Ge Healthcare Technologies Inc 0.85 03-15-2030	GEHC 5.857 03/15/30	0.040%
604	General Dynamics Corporation 3.75% May 15, 2028 3.75 2028-05-15	GD 3.75 05/15/28	0.040%
605	General Dynamics Corp 3.625 04-01-2030	GD 3.625 04/01/30	0.040%
606	General Motors Co 6.8% Oct 01, 2027	GM 6.8 10/01/27	0.040%
607	General Motors Co 5.4 10/15/2029	GM 5.4 10/15/29	0.040%
608	General Motors Financial Co Inc 4.35 01/17/2027	GM 4.35 01/17/27	0.040%
609	Gen Motors Fin 4.3 04/06/2029	GM 4.3 04/06/29	0.040%
610	General Motors Finl Co Regd 5.00000000	GM 5 04/09/27	0.040%
611	Gen Motors Fin	GM 5.55 07/15/29	0.040%
612	Global Payments Inc Sr Unsecured 08/29 3.2	GPN 3.2 08/15/29	0.040%
613	Hca Inc 5.875% 01/02/2029	HCA 5.875 02/01/29	0.040%
614	Home Depot Inc/The Corp. Note	HD 4.75 06/25/29	0.040%
615	Honda Motor Co Ltd 4.69% 08Jul2030	HNDA 4.688 07/08/30	0.040%
616	Huntington Bancshares Inc 4.44 08/04/2028	HBAN V4.443 08/04/28	0.040%
617	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.040%
618	Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028	HBAN V4.871 04/12/28	0.040%
619	Ing Groep Nv 3.95% 29-mar-2027	INTNED 3.95 03/29/27	0.040%
620	Ing Groep Nv	INTNED 4.55 10/02/28	0.040%
621	Ing Groep Nv 4.05% 4/9/2029	INTNED 4.05 04/09/29	0.040%
622	Ing Groep Nv 4.02% 28Mar2028	INTNED V4.017 03/28/	0.040%
623	Ing Groep Nv 6.083 9/27	INTNED V6.083 09/11/	0.040%
624	Intel Corp 3.15% 05/11/27	INTC 3.15 05/11/27	0.040%
625	Intel Corp. 3.75 2027-03-25	INTC 3.75 03/25/27	0.040%
626	Intel Corporation 3.75 08/05/2027	INTC 3.75 08/05/27	0.040%
627	Intel Corp 5.125 02/10/2030	INTC 5.125 02/10/30	0.040%
628	Intercontinenta 4.35% 06/15/29	ICE 4.35 06/15/29	0.040%
629	Ibm Corp Regd 1.70000000 1.7 05/15/2027	IBM 1.7 05/15/27	0.040%
630	Jefferies Financial Group Inc 5.875% 7/21/2028	JEF 5.875 07/21/28	0.040%
631	Johnson & Johns 2.95% 03/03/27	JNJ 2.95 03/03/27	0.040%
632	KEURig Dr Pepper Inc 4.597% 05/25/2028	KDP 4.597 05/25/28	0.040%
633	Kinder Morgan Inc 4.3 03-01-2028	KMI 4.3 03/01/28	0.040%
634	L3Harris Technologies Inc 5.4 01/15/2027	LHX 5.4 01/15/27	0.040%
635	Lloyds Bk Gr Plc 5.871 03/06/2029	LLOYDS V5.871 03/06/	0.040%
636	Lloyds Banking Group Plc 4.82 2029-06-13	LLOYDS V4.818 06/13/	0.040%
637	Lloyds Banking Group Plc Variable Rate, Due 11/26/2028	LLOYDS V5.087 11/26/	0.040%
638	Lowes Companies Inc 4.5 Apr 15, 2030	LOW 4.5 04/15/30	0.040%
639	Lowe'S Cos Inc 2.625000% 04/01/2031	LOW 2.625 04/01/31	0.040%
640	Lowe's Cos Inc 4.25 03/15/2031	-	0.040%
641	M&T Bank Corp	MTB V7.413 10/30/29	0.040%
642	Manuf & Traders 4.7 01/27/2028	MTB 4.7 01/27/28	0.040%
643	Mplx Lp 2.65% Aug 15, 2030	MPLX 2.65 08/15/30	0.040%
644	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031	MPLX 4.8 02/15/31	0.040%
645	Mcdonalds Corporation Mtn 3.5 Jul 01, 2027	MCD 3.5 07/01/27 MTN	0.040%
646	Merck & Co Inc Regd 1.70000000	MRK 1.7 06/10/27	0.040%
647	Merck & Co Inc 1.9 12/10/2028	MRK 1.9 12/10/28	0.040%
648	Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028	MUFG 3.961 03/02/28	0.040%
649	Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030	MUFG 2.559 02/25/30	0.040%
650	Mitsubishi Ufj Financial Group, Inc.	MUFG V1.64 10/13/27	0.040%
651	Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030	MUFG V5.258 04/17/30	0.040%
652	Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031	MUFG V5.159 04/24/31	0.040%
653	Mizuho Financial Group, 4.018% 5mar2028, USD	MIZUHO 4.018 03/05/2	0.040%
654	Mizuho Financial Group Mizuho Financial Group 4.711	MIZUHO V4.711 07/08/	0.040%
655	Nxp Bv/Nxp Fdg/N 4.3% 06/18/29	NXPI 4.3 06/18/29	0.040%
656	National Australia Bank Ltd Sr Unsec 4.944% 01-12-28	NAB 4.944 01/12/28	0.040%
657	Natl Aus Bank/Ny 4.9 06/13/2028	NAB 4.9 06/13/28	0.040%
658	Natwest Group Plc Regd V/R 5.80800000	NWG V5.808 09/13/29	0.040%
659	Nextera Energy Capital Holdings Inc	NEE 2.75 11/01/29	0.040%
660	Nextera Energy 4.9 02/28/2028	NEE 4.9 02/28/28	0.040%
661	Nomura Holdings Inc 2.33 01/22/2027	NOMURA 2.329 01/22/2	0.040%
662	Novartis Capital Corp 02/14/2027	NOVNVX 2 02/14/27	0.040%
663	Novartis Capital Corporat 2.20% 2030-08-14	NOVNVX 2.2 08/14/30	0.040%
664	Nvidia Corp 1.55 06/15/2028	NVDA 1.55 06/15/28	0.040%
665	Pnc Bank Na 4.05% 07/26/2028	PNC 4.05 07/26/28 BK	0.040%
666	Pnc Bank Na	PNC 3.1 10/25/27 BKN	0.040%
667	Pacific Gas & Electric Regd 6.10000000	PCG 6.1 01/15/29	0.040%
668	Parker-Hannifin Corp 4.25% 15Sep2027	PH 4.25 09/15/27	0.040%
669	Paypal Holdings Incorporation 2.65 10/01/2026	PYPL 2.65 10/01/26	0.040%
670	Paypal Holdings, Inc.	PYPL 2.85 10/01/29	0.040%
671	Bank Of M 1.25% 09/15/26	BMO 1.25 09/15/26 MT	0.040%
672	Bank Of M 2.65% 03/08/27	BMO 2.65 03/08/27 MT	0.040%
673	Bank Of Montreal 4.567% 9/10/27	BMO V4.567 09/10/27	0.040%
674	Bank Of Montreal 5.203 02/01/2028	BMO 5.203 02/01/28	0.040%
675	Bank Of Montreal (Fxdfrn) Mtn 4.556/02/2029	-	0.040%
676	Bank Of Montreal 4.062 9/22/2028	-	0.040%
677	Bank Of Nova Scotia/The 4.404 2028-09-08	BNS V4.404 09/08/28	0.040%
678	Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029	BNS V4.932 02/14/29	0.040%
679	Barclays Plc V/R 09/10/28	BACR V4.837 09/10/28	0.040%
680	Barclays Plc 5.09% Feb 25, 2029	BACR V5.086 02/25/29	0.040%
681	Barclays Plc 5.37% Feb 25, 2031	BACR V5.367 02/25/31	0.040%
682	Barclays Plc 4.911% 06/26/2030	-	0.040%
683	Berkshire Hathaw 3.7 07/15/2030	BRKHEC 3.7 07/15/30	0.040%
684	Biogen Inc Sr Unsecured 05/30 2.25	BIIB 2.25 05/01/30	0.040%
685	Boeing Co 3.625 02/01/2031	BA 3.625 02/01/31	0.040%
686	Boston Scientif 2.65% 06/01/30	BSX 2.65 06/01/30	0.040%
687	Bpln 3.633 04/06/30	BPLN 3.633 04/06/30	0.040%
688	Bristol-Myers Squibb Co Regd 5.75000000	BMY 5.75 02/01/31	0.040%
689	Brookfield Finance Inc Company Guar 01/28 3.9	BNCN 3.9 01/25/28	0.040%
690	Cigna Corp 2.375% 03/15/31	CI 2.375 03/15/31	0.040%
691	Cigna Group/The Regd 5.00000000	CI 5 05/15/29	0.040%
692	Crh Smw Finance Dac 5.13% Jan 09, 2030	CRHID 5.125 01/09/30	0.040%
693	Canadian Imperial Bank Of Commerce 4.631 2030-09-11	CM V4.631 09/11/30	0.040%
694	Canadian Imp Bank Of Com Fxd-Frn 4.51% Sep 11, 2027	CM V4.508 09/11/27	0.040%
695	Canadian Imperial Bank Sr Unsecured 04/29 5.26	CM 5.26 04/08/29	0.040%
696	Canadian Natl Resources Sr Unsecured 06/27 3.85	CNQCN 3.85 06/01/27	0.040%
697	Capital One Financial Co Sr Unsecured 03/27 3.75 3.75% 03/09/2027	COF 3.75 03/09/27	0.040%
698	Capital One Financial Co 3.8% 1/31/2028	COF 3.8 01/31/28	0.040%
699	Cardinal Health, Inc. 3.41%, 06/15/27	CAH 3.41 06/15/27	0.040%
700	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 3.75 02/15/28	0.040%
701	Charter Communications Opt Llc Sr Secured 03/28 4.2	CHTR 4.2 03/15/28	0.040%
702	Charter Comm Opt Llc/cap Sr Secured 03/29 5.05	CHTR 5.05 03/30/29	0.040%
703	Charter Comm Op 2.25% 01/15/29	CHTR 2.25 01/15/29	0.040%
704	Cheniere Corp 5.125% 06/30/27	CHCOCH 5.125 06/30/2	0.040%
705	Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029	CHCOCH 3.7 11/15/29	0.040%
706	Chevron Corp New Nt 1.995 2027-05-11	CVX 1.995 05/11/27	0.040%
707	Citigroup Inc	C 4.3 11/20/26	0.040%
708	Coca-cola Co 1.65 Jun 01, 2030	KO 1.65 06/01/30	0.040%
709	Coca-Cola Co/The 1 03/15/2028	KO 1 03/15/28	0.040%
710	Constellation Energy Generation Llc 3.75%	-	0.040%
711	Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029	RABOBK 4.494 10/17/2	0.040%
712	Costco Wholesale Corporation 1.38 Jun 20, 2027	COST 1.375 06/20/27	0.040%
713	John Deere Cap 4.75 01/20/2028	DE 4.75 01/20/28 MTN	0.040%
714	Dell Int Llc / Emc Corp Company Guar 04/30 5	DELL 5 04/01/30	0.040%
715	Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029	DB 5.414 05/10/29	0.040%
716	Deutsche Bank Ny V/R 09/11/30	DB V4.999 09/11/30	0.040%
717	Deutsche Bank Ag/New York Ny	DB V2.552 01/07/28	0.040%
718	Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029	DB V5.373 01/10/29 .	0.040%
719	Diageo Capital Plc	DGELN 2.375 10/24/29	0.040%
720	Walt Disney Co 3.8 Mar 22, 2030	DIS 3.8 03/22/30	0.040%
721	Dollar Tree Inc Sr Unsecured 05/28 4.2	DLTR 4.2 05/15/28	0.040%
722	Viatris I 2.7% 06/22/30	VTRS 2.7 06/22/30	0.040%
723	Vici Properties Lp 4.75% 15Feb2028	VICI 4.75 02/15/28	0.040%
724	Walmart Inc 1.05% 17Sep2026	WMT 1.05 09/17/26	0.040%
725	Walmart Inc 1.5% Sep 22, 2028	WMT 1.5 09/22/28	0.040%
726	Walmart Inc 4.35% Apr 28, 2030	WMT 4.35 04/28/30	0.040%
727	Western Midstream Operat 5.05 02/01/2030	WES 4.05 02/01/30	0.040%
728	Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15	WAB 4.7 09/15/28	0.040%
729	Westpac Banking Corp 5.457 11/18/2027	WSTP 5.457 11/18/27	0.040%
730	Westpac Banking Corp 5.535 2028-11-17	WSTP 5.535 11/17/28	0.040%
731	Woodside Finance 5.4% 05/19/30	WDSAU 5.4 05/19/30	0.040%
732	Natwest Group Plc Sr Unsecured 05/31 Var	-	0.040%
733	Royal Bk Canada	-	0.040%
734	Natwest Group Plc Sr Unsecured 05/31 Var	-	0.040%
735	Virginia Elec Power Co 3.8% 4/1/2028	D 3.8 04/01/28 A	0.030%
736	Vmware Inc. 2.20 08/15/2031	VMW 2.2 08/15/31	0.030%
737	Vodafone Group P 4.8% 06/18/31	-	0.030%
738	Vontier Corp 2.95 04/01/2031	VNT 2.95 04/01/31	0.030%
739	Walmart Inc 3.95 09/09/2027	WMT 3.95 09/09/27	0.030%
740	Waste Management Inc 4.625 02/15/2030	WM 4.625 02/15/30	0.030%
741	Waste Management Inc 4.875%, Due 02/15/2029	WM 4.875 02/15/29	0.030%
742	Westinghouse Air Brake Technologies Corp 3.45% 11/15/2026	WAB 3.45 11/15/26	0.030%
743	Weyerhaeuser Co 4% 11/15/2029	WY 4 11/15/29	0.030%
744	Williams Cos Inc/The 5.3% 15Aug2028	WMB 5.3 08/15/28	0.030%
745	Willis North America Inc 4.65% 15Jun2027	WTW 4.65 06/15/27	0.030%
746	Aflac Inc 3.6% Apr 01 30	AFL 3.6 04/01/30	0.030%
747	Aes Corp/The Sr Unsecured 01/31 2.45	AES 2.45 01/15/31	0.030%
748	Aes Corp/The	AES 5.45 06/01/28	0.030%
749	At&t Inc 4.25% 3/1/2027	T 4.25 03/01/27	0.030%
750	Adobe Inc Sr Unsecured 02/27 2.15	ADBE 2.15 02/01/27	0.030%
751	Air Lease Corp 2.2% 01/15/2027	AL 2.2 01/15/27	0.030%
752	Allstate Corp/The 3.28 12/15/2026	ALL 3.28 12/15/26	0.030%
753	American Honda Finance 1.8 01/13/2031	HNDA 1.8 01/13/31 MT	0.030%
754	American Tower Corp Sr Unsecured 10/26 3.375	AMT 3.375 10/15/26	0.030%
755	American Tower, 3.55% 15jul2027, USD	AMT 3.55 07/15/27	0.030%
756	American Tower Corp 5.5 03/15/2028	AMT 5.5 03/15/28	0.030%
757	American Tower C 5.8% 11/15/28	AMT 5.8 11/15/28	0.030%
758	Amerisourcebergen Corp Sr Unsecured 12/27 3.45	COR 3.45 12/15/27	0.030%
759	Amerisourcebergen Corp 2.7 03/15/2031	COR 2.7 03/15/31	0.030%
760	Analog De 3.5% 12/05/26	ADI 3.5 12/05/26	0.030%
761	Analog Devices Inc Regd 1.70000000	ADI 1.7 10/01/28	0.030%
762	Anthem Inc 2.55 03/15/2031	ELV 2.55 03/15/31	0.030%
763	Aon Plc 3.75 5/2/2029	AON 3.75 05/02/29	0.030%
764	Aon Corp 2.8 May 15, 2030	AON 2.8 05/15/30	0.030%
765	Apple Inc. 3 06/20/2027	AAPL 3 06/20/27	0.030%
766	Apple, Inc. 3% 11/13/2027	AAPL 3 11/13/27	0.030%
767	Apple Inc 1.7% Aug 05, 2031	AAPL 1.7 08/05/31	0.030%
768	Apple Inc 3.25 08/08/2029	AAPL 3.25 08/08/29	0.030%
769	Applied Materials, Inc. 3.3% 04/01/2027	AMAT 3.3 04/01/27	0.030%
770	Astrazeneca Plc 3.13% Jun 12, 2027	AZN 3.125 06/12/27	0.030%
771	Astrazeneca Plc	AZN 4 01/17/29	0.030%
772	Automatic Data Processing Inc 1.25 Sep 01, 2030	ADP 1.25 09/01/30	0.030%
773	Automatic Data Processing Inc 1.7 05/15/2028	ADP 1.7 05/15/28	0.030%
774	Avangrid Inc Sr Unsecured 06/29 3.8	AGR 3.8 06/01/29	0.030%
775	Axa Equitable Holdings I Sr Unsecured 04/28 4.35	EQH 4.35 04/20/28	0.030%
776	Bat Capital Corp 4.7% 04/02/2027	BATSLN 4.7 04/02/27	0.030%
777	Bat Capital Corp 2.73% Mar 25, 2031	BATSLN 2.726 03/25/3	0.030%
778	Bhp Finance USA 4.75 02/28/2028	BHP 4.75 02/28/28	0.030%
779	Bhp Billiton Fi 5.25% 09/08/26	BHP 5.25 09/08/26	0.030%
780	Pepsico Inc 3.6 02/18/2028	PEP 3.6 02/18/28	0.030%
781	Pepsico Inc 4.45 05/15/2028	PEP 4.45 05/15/28	0.030%
782	Phillips 66	PSX 3.9 03/15/28	0.030%
783	Phillips 66 Co 4.95 12/01/2027	PSX 4.95 12/01/27	0.030%
784	Procter & Gamble Co/The 1.95% 23Apr2031	PG 1.95 04/23/31	0.030%
785	Prologis Lp 2.250000% 04/15/2030	PLD 2.25 04/15/30	0.030%
786	Prudential Funding Asia Plc 3.13% Apr 14, 2030	PRUFIN 3.125 04/14/3	0.030%
787	Qorvo Inc	QRVO 4.375 10/15/29	0.030%
788	Qualcomm Inc 1.3 05/20/2028	QCOM 1.3 05/20/28	0.030%
789	Relx Capital Inc 4% 03/18/2029	RELLN 4 03/18/29	0.030%
790	Citizens Bank Na 4.58 08/09/2028	CFG V4.575 08/09/28	0.030%
791	Republic Svcs 4.875 04/01/2029	RSG 4.875 04/01/29	0.030%
792	Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028	RIOLN 4.5 03/14/28	0.030%
793	Roper Technologies Inc	ROP 3.8 12/15/26	0.030%
794	Roper Technologies Inc	ROP 4.2 09/15/28	0.030%
795	Natwest Group Plc 3.073 05/22/2028	NWG V3.073 05/22/28	0.030%
796	Royalty Pharma Plc 1.75% 02Sep2027	RPRX 1.75 09/02/27	0.030%
797	Royalty Pharma Plc 2.2% 02Sep2030	RPRX 2.2 09/02/30	0.030%
798	S&P Global Inc 4.75 08/01/2028	SPGI 4.75 08/01/28	0.030%
799	Santander Uk Group Holdings Plc	SANUK V3.823 11/03/2	0.030%
800	Santander Uk Var 09/30	SANUK V4.858 09/11/3	0.030%
801	Santander Holdings Usa Inc 3.24 10-05-2026	SANUSA 3.244 10/05/2	0.030%
802	Santander Holding V/R 01/06/28	SANUSA V2.49 01/06/2	0.030%
803	Charles Schwab Corp. (the)	SCHW 3.2 01/25/28	0.030%
804	Charles Schwab Corp 2.3 05/13/2031	SCHW 2.3 05/13/31	0.030%
805	Charles Schwab Corp/The 3.3% 01Apr2027	SCHW 3.3 04/01/27	0.030%
806	Shell Finance Us Inc Company Guar 11/30 4.125	-	0.030%
807	Simon Property Group Lp,3.25,2026-11-30	SPG 3.25 11/30/26	0.030%
808	Simon Property Group Lp Sr Unsecured 06/27 3.375 3.375 2027-06-15	SPG 3.375 06/15/27	0.030%
809	Smith & Nephew Plc 2.03% Oct 14, 2030	SNLN 2.032 10/14/30	0.030%
810	Southern California Edison Co\|5.3\|03/01/2028, 5.30%, 03/01/28	EIX 5.3 03/01/28	0.030%
811	Sunoco Logistics Partners Operations Lp 4.00%, Due October 1, 2027	ET 4 10/01/27	0.030%
812	Synchrony Financial 3.950 12/01/2027	SYF 3.95 12/01/27	0.030%
813	Sysco Corp. 3.25% 15 Jul 2027	SYY 3.25 07/15/27	0.030%
814	Take-Two Interactive Software, Inc. 4.95 2028-03-28	TTWO 4.95 03/28/28	0.030%
815	Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.	TRGP 5 01/15/28	0.030%
816	Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30	TMO 4.977 08/10/30	0.030%
817	3m Co. 2.875% 2027-10-15	MMM 2.875 10/15/27	0.030%
818	Total Capital Sa	TTEFP 3.883 10/11/28	0.030%
819	Toyota Motor Cre 3.2% 01/11/27	TOYOTA 3.2 01/11/27	0.030%
820	Toyota Motor Credit Corp Mtn 4.55 09/20/2027	TOYOTA 4.55 09/20/27	0.030%
821	Truist Financial Corp Mtn 1.13 Aug 03, 2027	TFC 1.125 08/03/27 M	0.030%
822	Union Pacific Corp 2.38% 20May2031	UNP 2.375 05/20/31	0.030%
823	United Parcel Service Inc 3.05 11/15/2027	UPS 3.05 11/15/27	0.030%
824	Unitedhealth Group Inc. 3.45 01/15/2027	UNH 3.45 01/15/27	0.030%
825	Unitedhealth Group Inc.	UNH 3.375 04/15/27	0.030%
826	Unitedhealth Group, Inc.	UNH 2.95 10/15/27	0.030%
827	Unitedhealth Group Inc	UNH 3.875 12/15/28	0.030%
828	Unitedhealth Group Inc Sr Unsecured 02/28 5.25	UNH 5.25 02/15/28	0.030%
829	Universal Health Svcs	UHS 1.65 09/01/26	0.030%
830	Verizon Communications Inc	VZ 3.875 02/08/29	0.030%
831	Bacr V5.674 03/12/28	BACR V5.674 03/12/28	0.030%
832	Barclays Plc (Fxd To Float) 4.47% Nov 11, 2029	BACR V4.476 11/11/29	0.030%
833	Branch Banking & Trust Co.	TFC 3.8 10/30/26 BKN	0.030%
834	Becton Dickins 1.957% 02/11/31	BDX 1.957 02/11/31	0.030%
835	Becton Dickinson & Co 4.693 02/13/2028	BDX 4.693 02/13/28	0.030%
836	Berkshire Hathaway Finance Corp 2.3% Mar 15, 2027	BRK 2.3 03/15/27	0.030%
837	Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27	BCRED 3.25 03/15/27	0.030%
838	Boeing Co. (The) 3.25%, 02/01/28	BA 3.25 02/01/28	0.030%
839	Borgwarner Inc 2.65 Jul 01, 2027	BWA 2.65 07/01/27	0.030%
840	Boston Properties Lp	BXP 2.75 10/01/26	0.030%
841	Boston Properties Lp 4.5% 12/01/2028	BXP 4.5 12/01/28	0.030%
842	Boston Propertie 3.4% 06/21/29	BXP 3.4 06/21/29	0.030%
843	Boston Properties Lp 3.25% 30-Jan-2031	BXP 3.25 01/30/31	0.030%
844	Boston Properties Lp 6.75% 01Dec2027	BXP 6.75 12/01/27	0.030%
845	Bp Capital Markets America Inc	BPLN 3.937 09/21/28	0.030%
846	Bp Capital Markets America, Inc.	BPLN 3.017 01/16/27	0.030%
847	Bristol-Myers Squibb Co., 1.45%, due 11/13/2030	BMY 1.45 11/13/30	0.030%
848	Cdw Llc/Cdw Finance Regd 2.67000000	CDW 2.67 12/01/26	0.030%
849	Cnh Industrial 4.55% 04/10/28	CNHI 4.55 04/10/28	0.030%
850	Csx Corporation2.6011/01/2026	CSX 2.6 11/01/26	0.030%
851	Csx Corp	CSX 3.25 06/01/27	0.030%
852	Cvs Health Corp 3.63 Apr 01, 2027	CVS 3.625 04/01/27	0.030%
853	Cvs Health Corp Regd 5.25000000	CVS 5.25 01/30/31	0.030%
854	Cadence Design Systems Inc 4.3% Sep 10, 2029	CDNS 4.3 09/10/29	0.030%
855	Campbells Company/The Sr Unsecured 03/28 4.15 4.15 03/15/2028 4.15 2028-03-15	CPB 4.15 03/15/28	0.030%
856	Capital One Financial Corporation 3.65% May 11, 2027	COF 3.65 05/11/27	0.030%
857	Carlisle Companies Incorporated 2.75 Mar 01, 2030	CSL 2.75 03/01/30	0.030%
858	Carrier Global Corp 2.49 02/15/2027	CARR 2.493 02/15/27	0.030%
859	Caterpillar Financial Services Cor Mtn 1.7% Jan 08, 2027	CAT 1.7 01/08/27 MTN	0.030%
860	Caterpillar Financial Services Cor Mtn 3.6 08/12/2027	CAT 3.6 08/12/27 MTN	0.030%
861	Chubb Ina Holdings Inc 1.38% 15Sep2030	CB 1.375 09/15/30	0.030%
862	Coca Cola Co/The Sr Unsecured 09/29 2.125 2.125	KO 2.125 09/06/29	0.030%
863	Coca-Cola Co/The 3.38% 25Mar2027	KO 3.375 03/25/27	0.030%
864	Coca-cola Co 1.38% Mar 15, 2031	KO 1.375 03/15/31	0.030%
865	Conagra Brands Inc 1.38% Nov 01, 2027	CAG 1.375 11/01/27	0.030%
866	Conocophillips Holding Co 6.95% 04/15/2029	COP 6.95 04/15/29	0.030%
867	Constellation En 5.6% 03/01/28	CEG 5.6 03/01/28	0.030%
868	Continental Resources Inc.0.0438 Jan 15 2028	CLR 4.375 01/15/28	0.030%
869	Corebridge Fin 3.85 04/05/2029	CRBG 3.85 04/05/29	0.030%
870	Costco Wholesale Corp	COST 3 05/18/27	0.030%
871	Crown Castle International Corp 3.65 09/01/2027	CCI 3.65 09/01/27	0.030%
872	Crown Castle International Corp 01/15/2031	CCI 2.25 01/15/31	0.030%
873	Crown Castle Intl Corp 2.1 04/01/2031	CCI 2.1 04/01/31	0.030%
874	Dte Energy Co Regd 4.87500000	DTE 4.875 06/01/28	0.030%
875	John Deere Capital Corp Mtn 4.15 09/15/2027	DE 4.15 09/15/27 MTN	0.030%
876	Dell International Llc / Emc Corp 5.25 02/01/2028	DELL 5.25 02/01/28	0.030%
877	Diageo Capital Plc 2 04/29/2030	DGELN 2 04/29/30	0.030%
878	Diageo Capital Plc 5.3 10/24/2027	DGELN 5.3 10/24/27	0.030%
879	Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029	DLR 3.6 07/01/29	0.030%
880	Digital Realty Trust Lp 5.55 01/15/2028	DLR 5.55 01/15/28	0.030%
881	Walt Disney Co.	DIS 2.2 01/13/28	0.030%
882	Twdc Enterprises 18 Corp 2.95% 06/15/2027	DIS 2.95 06/15/27 MT	0.030%
883	Duke Ener 2.55% 06/15/31	DUK 2.55 06/15/31	0.030%
884	Duke Energy Corp 4.3 03/15/2028	DUK 4.3 03/15/28	0.030%
885	Eog Resources Inc 4.38 Apr 15, 2030	EOG 4.375 04/15/30	0.030%
886	Ecolab Inc 2.7% 11/01/2026	ECL 2.7 11/01/26	0.030%
887	Edison International Sr Unsecured 06/27 5.75	EIX 5.75 06/15/27	0.030%
888	Emerson Electric Co 0.875 10/15/2026	EMR 0.875 10/15/26	0.030%
889	Enable Midstream Partners Lp	ET 4.4 03/15/27	0.030%
890	Energy Transfer Operatng 5.5 06/01/2027	ET 5.5 06/01/27 *	0.030%
891	Equinix Inc 2.5 05/15/2031	EQIX 2.5 05/15/31	0.030%
892	Estee Lauder Cos Inc/The 4.38 05/15/2028	EL 4.375 05/15/28	0.030%
893	Expedia Group Inc 3.8 02/15/2028	EXPE 3.8 02/15/28	0.030%
894	Extra Space Storage Lp Regd 5.50000000	EXR 5.5 07/01/30	0.030%
895	Meta Platforms 4.8 05/15/2030	META 4.8 05/15/30	0.030%
896	Fifth Third Banc 4.772 07/28/2030	FITB V4.772 07/28/30	0.030%
897	Fifth Third Bancorp 6.36% 27Oct2028	FITB V6.361 10/27/28	0.030%
898	Fiserv, Inc. 4.2 10/01/2028	FI 4.2 10/01/28	0.030%
899	Fiserv Inc Sr Unsecured 06/27 2.25	FI 2.25 06/01/27	0.030%
900	Fiserv Inc 5.45 03/02/2028	FI 5.45 03/02/28	0.030%
901	Ford Motor Credit Co Llc	F 4.271 01/09/27	0.030%
902	Ford Motor Credit Co Llc 2.9% 10Feb2029	F 2.9 02/10/29	0.030%
903	Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029	HLNLN 3.375 03/24/29	0.030%
904	General Dynamics Corp Company Guar 04/27 3.5	GD 3.5 04/01/27	0.030%
905	General Motors Financial Co Inc 2.7 Aug 20, 2027	GM 2.7 08/20/27	0.030%
906	General Motors Finl Co Sr Unsecured 01/31 2.35	GM 2.35 01/08/31	0.030%
907	General Motors Finl Co 2.4 04/10/2028	GM 2.4 04/10/28	0.030%
908	General Motors Financial Co Inc 2.7% Jun 10, 2031	GM 2.7 06/10/31	0.030%
909	General Motors Financial Co Inc 2.35 02/26/2027	GM 2.35 02/26/27	0.030%
910	General Motors Financial Co Inc 6 01/09/2028	GM 6 01/09/28	0.030%
911	Georgia Power 4.65 05/16/2028	SO 4.65 05/16/28	0.030%
912	Glaxosmithkline Capital Inc 4.5% Apr 15, 2030	GSK 4.5 04/15/30	0.030%
913	Glaxosmithkline Capital Plc 3.38% Jun 01, 2029	GSK 3.375 06/01/29	0.030%
914	Global Payments Inc 2.9 May 15, 2030	GPN 2.9 05/15/30	0.030%
915	Global Pa 2.15% 01/15/27	GPN 2.15 01/15/27	0.030%
916	Goldman Sachs Group Inc/The Callable Notes Fixed 5.95% 01/15/2027	GS 5.95 01/15/27	0.030%
917	Hsbc Holdings Plc 11/27 1	HSBC V2.251 11/22/27	0.030%
918	Hp Inc 4% Apr 15, 2029	HPQ 4 04/15/29	0.030%
919	Hp Inc 4.75% Jan 15, 2028	HPQ 4.75 01/15/28	0.030%
920	L3harris Technologies Inc	LHX 4.4 06/15/28	0.030%
921	Hasbro Inc. 3.55% 11-19-2026	HAS 3.55 11/19/26	0.030%
922	Hasbro, Inc.	HAS 3.9 11/19/29	0.030%
923	Hes 4.3 04/01/27	HES 4.3 04/01/27	0.030%
924	Home Depot, Inc.	HD 2.125 09/15/26	0.030%
925	Home Depot Inc.	HD 2.8 09/14/27	0.030%
926	Home Depot Inc/the	HD 3.9 12/06/28	0.030%
927	Home Depot Inc/The 2.5% 15Apr2027	HD 2.5 04/15/27	0.030%
928	Home Depot Inc 2.88% Apr 15, 2027	HD 2.875 04/15/27	0.030%
929	Honeywell International Inc 2.7 08/15/2029	HON 2.7 08/15/29	0.030%
930	Honeywell International Inc 1.1% Mar 01, 2027	HON 1.1 03/01/27	0.030%
931	Huntington National Bank 4.55 05/17/2028	HBAN V4.552 05/17/28	0.030%
932	Illinois Tool Works Inc 2.65%, Due 11/15/2026	ITW 2.65 11/15/26	0.030%
933	International Business Machines Co 4.15 07/27/2027	IBM 4.15 07/27/27	0.030%
934	Ibm Corp 4.5 02/06/2028	IBM 4.5 02/06/28	0.030%
935	Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029	JCI 5.5 04/19/29	0.030%
936	Kla Corp Sr Unsecured 03/29 4.1	KLAC 4.1 03/15/29	0.030%
937	Keycorp 2.25% 2027-04-06	KEY 2.25 04/06/27 MT	0.030%
938	Kroger Co Sr Unsecured 10/26 2.65	KR 2.65 10/15/26	0.030%
939	Lam Research Corp 4% 03/15/2029	LRCX 4 03/15/29	0.030%
940	Leidos Inc 2.3% 02/15/2031	LDOS 2.3 02/15/31	0.030%
941	Lennar Corp	LEN 4.75 11/29/27	0.030%
942	Lloyds Banking Group Plc Sr Unsecured 01/27 3.75	LLOYDS 3.75 01/11/27	0.030%
943	Lloyds Banking Group Plc 3.75% Mar 18, 2028	LLOYDS V3.75 03/18/2	0.030%
944	Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85	-	0.030%
945	Lowes Companies Inc 3.35% 04/01/2027	LOW 3.35 04/01/27	0.030%
946	Marathon 5.125% 12/15/26	MPC 5.125 12/15/26	0.030%
947	Marriott International Inc 5 10/15/2027	MAR 5 10/15/27	0.030%
948	Marvell Technology Inc 2.45 04/15/2028	MRVL 2.45 04/15/28	0.030%
949	Mastercard Inc Sr Unsecured 11/26 2.95	MA 2.95 11/21/26	0.030%
950	Mastercard Inc 4.875 03/09/2028	MA 4.875 03/09/28	0.030%
951	Mccormick & Co. Inc./md	MKC 3.4 08/15/27	0.030%
952	Mcdonald'S Corp 3.5% 03/01/27	MCD 3.5 03/01/27 MTN	0.030%
953	Mcdonald'S Corp 2.125 03/01/2030	MCD 2.125 03/01/30 M	0.030%
954	Merck & Co Inc 1.45 Jun 24, 2030	MRK 1.45 06/24/30	0.030%
955	Metlife Inc 4.55 Mar 23, 2030	MET 4.55 03/23/30	0.030%
956	Midamerican Energy Co 3.65 04/15/2029	BRKHEC 3.65 04/15/29	0.030%
957	Mitsubishi Ufj Fin Grp 2.048 07/17/2030	MUFG 2.048 07/17/30	0.030%
958	Mondelez International Inc 2.62% 03/17/2027	MDLZ 2.625 03/17/27	0.030%
959	Motorola Solutions Inc 2.75% May 24, 2031	MSI 2.75 05/24/31	0.030%
960	Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.	NXPI 2.5 05/11/31	0.030%
961	Nasdaq Inc Corp. Note 2028-06-28	NDAQ 5.35 06/28/28	0.030%
962	Natl Grid Plc 5.602 06/12/2028	NGGLN 5.602 06/12/28	0.030%
963	NATWEST GROUP PLC REGD V/R 5.51600000	NWG V5.516 09/30/28	0.030%
964	Natwest Group Plc	NWG V5.583 03/01/28	0.030%
965	Netflix Inc 11/15/2026	NFLX 4.375 11/15/26	0.030%
966	Nextera Energy 1.875% 01/15/27	NEE 1.875 01/15/27	0.030%
967	Nike Inc	NKE 2.375 11/01/26	0.030%
968	Nisource Inc 5.25 03/30/2028	NI 5.25 03/30/28	0.030%
969	Nisource Inc 3.49% 05/15/2027	NI 3.49 05/15/27	0.030%
970	Nomura Holdings Inc 2.68 Jul 16, 2030	NOMURA 2.679 07/16/3	0.030%
971	Norfolk Southern Corp 5.05 08/01/2030	NSC 5.05 08/01/30	0.030%
972	Northrop Grumman Corp 3.2 2027-02-01	NOC 3.2 02/01/27	0.030%
973	Novartis Capital Corp.	NOVNVX 3.1 05/17/27	0.030%
974	Novartis Capital Corp 3.8% Sep 18, 2029	NOVNVX 3.8 09/18/29	0.030%
975	Nstar Electric Co 3.200000 05/15/2027	ES 3.2 05/15/27	0.030%
976	Omega Hlthcare Investors 4.50%, Due 04/01/2027	OHI 4.5 04/01/27	0.030%
977	Oracle Corp 4.65 05/06/2030	ORCL 4.65 05/06/30	0.030%
978	Otis Worldwide Corp 5.25% 16Aug2028	OTIS 5.25 08/16/28	0.030%
979	Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000	OBDC 2.875 06/11/28	0.030%
980	Pnc Financial Services Group Inc (The) 5.354 12/02/2028	PNC V5.354 12/02/28	0.030%
981	Pacific Gas And Electric Company 2.1 Aug 01, 2027	PCG 2.1 08/01/27	0.030%
982	Pacific Gas & Electric 3.75 07/01/2028	PCG 3.75 07/01/28	0.030%
983	Pacific Gas And Electric Company 3% Jun 15, 2028	PCG 3 06/15/28	0.030%
984	Parker-Hannifin Corp 4.5 09/15/2029	PH 4.5 09/15/29	0.030%
985	Paypal Holdings Inc 2.3 Jun 01, 2030	PYPL 2.3 06/01/30	0.030%
986	Jefferies Group Llc / Jefferie Sr Unsecured 01/27 4.85	JEF 4.85 01/15/27	0.020%
987	Kellanova 4.3% 05/15/2028	K 4.3 05/15/28	0.020%
988	Kellogg Co 2.1 06/01/2030	K 2.1 06/01/30	0.020%
989	Keybank National Association	KEY 5.85 11/15/27 BK	0.020%
990	Keysight Technologies, Inc. 4.60%, Due 04/06/2027	KEYS 4.6 04/06/27	0.020%
991	Kraft Heinz Food 3.75 04/01/2030	KHC 3.75 04/01/30	0.020%
992	Kroger Co 3.700% 01-aug-2027	KR 3.7 08/01/27	0.020%
993	Kroger Co/the	KR 4.5 01/15/29	0.020%
994	Kyndryl Holdings 2.05 10/15/2026	KD 2.05 10/15/26	0.020%
995	L3harris Technologies Inc Sr Nt 3.85 2026-12-15	LHX 3.85 12/15/26	0.020%
996	Lyb International Finance Iii Llc 2.25% 01-Oct-2030	LYB 2.25 10/01/30	0.020%
997	Lazard Group Llc 4.5% 09/19/2028	LAZ 4.5 09/19/28	0.020%
998	Magna International Inc 2.45 Jun 15, 2030	MGCN 2.45 06/15/30	0.020%
999	Marex Group Plc\|6.404\|11/04/2029 6.40% 11/04/29	MARGRO 6.404 11/04/2	0.020%
1000	Marex Group Plc Sr Unsecured 05/28 5.829	MARGRO 5.829 05/08/2	0.020%
1001	Marex Group Plc 5.68 04/21/2031 5.68 2031-04-21	-	0.020%
1002	Martin Marietta Materials Inc	MLM 3.5 12/15/27	0.020%
1003	Martin Marietta Materials Inc 2.4% Jul 15, 2031	MLM 2.4 07/15/31	0.020%
1004	Marvell Technol 5.75% 02/15/29	MRVL 5.75 02/15/29	0.020%
1005	Mcdonald'S Corp 4.8 08/14/2028	MCD 4.8 08/14/28	0.020%
1006	Mid-america Apartments Lp	MAA 3.6 06/01/27	0.020%
1007	NXP B.V., 5.55% 1dec2028, USD	NXPI 5.55 12/01/28	0.020%
1008	Netapp Inc 2.38 Jun 22, 2027	NTAP 2.375 06/22/27	0.020%
1009	Norfolk Southern Corp 3.8% 08/01/2028	NSC 3.8 08/01/28	0.020%
1010	Novartis Capital Corp Company Guar 11/28 3.9	-	0.020%
1011	NVIDIA, 3.2% 16 Sep 2026	NVDA 3.2 09/16/26	0.020%
1012	Orly 3.9 06/01/29	ORLY 3.9 06/01/29	0.020%
1013	Omega Healthcare Investors Inc 4.75 01/15/2028	OHI 4.75 01/15/28	0.020%
1014	Omega Hlthcare Investors Company Guar 10/29 3.625 3.625	OHI 3.625 10/01/29	0.020%
1015	Oneok Inc. 4 7/13/2027	OKE 4 07/13/27	0.020%
1016	Oneok Inc 3.4% 09/01/2029	OKE 3.4 09/01/29	0.020%
1017	Oracle Corp 3.25 2030-05-15	ORCL 3.25 05/15/30	0.020%
1018	Ppg Industries Inc 3.75 03-15-2028	PPG 3.75 03/15/28	0.020%
1019	Packaging Corp Of America 3% 12/15/2029	PKG 3 12/15/29	0.020%
1020	Parker Hannifin Corporation 3.25% Mar 01, 2027	PH 3.25 03/01/27	0.020%
1021	PayPal Holdings, 3.9% 1jun2027, USD	PYPL 3.9 06/01/27	0.020%
1022	Pepsico Inc 3% Oct 15, 2027	PEP 3 10/15/27	0.020%
1023	Pepsico, Inc. 2.625 03/19/2027	PEP 2.625 03/19/27	0.020%
1024	Aep 3.95 06/01/28	AEP 3.95 06/01/28	0.020%
1025	Abbott Laboratories 1.4 Jun 30, 2030	ABT 1.4 06/30/30	0.020%
1026	Agilent Technologies Inc 2.1 06/04/2030	A 2.1 06/04/30	0.020%
1027	Agilent Technologies Inc 2.3% Mar 12, 2031	A 2.3 03/12/31	0.020%
1028	Air Lease Corporation 3.13% Dec 01, 2030	AL 3.125 12/01/30	0.020%
1029	Air Lease Corporation 0.05% Feb 01/2028	AL 5.3 02/01/28	0.020%
1030	Air Products & Chemicals 1.85 05-15-2027	APD 1.85 05/15/27	0.020%
1031	Alexandria Real Estate E 4.9 12/15/2030	ARE 4.9 12/15/30	0.020%
1032	Altria Group Inc. 3.4% 2030-05-06	MO 3.4 05/06/30	0.020%
1033	Amcor Flexibles North America Inc 2.69 05/25/2031	AMCR 2.69 05/25/31	0.020%
1034	Amcor Group Finance Plc 5.45% 05/23/2029	AMCR 5.45 05/23/29	0.020%
1035	Corporate Bonds 4.3% 12/01/2028	AEP 4.3 12/01/28 J	0.020%
1036	American Electric Power Company Inc. 5.75 11/01/2027	AEP 5.75 11/01/27	0.020%
1037	American Equity Investment Life Holding Company 5 06/15/2027	ANGINC 5 06/15/27	0.020%
1038	American Honda Finance 2 03/24/2028	HNDA 2 03/24/28 MTN	0.020%
1039	American Honda Finance Corp	HNDA 1.3 09/09/26 MT	0.020%
1040	American Honda F 4.6 04/17/2030	HNDA 4.6 04/17/30	0.020%
1041	American Tower Corporation 1.45% Sep 15, 2026	AMT 1.45 09/15/26	0.020%
1042	American Tower Corp Regd 3.65000000	AMT 3.65 03/15/27	0.020%
1043	American Water Capital C 2.3 06/01/2031	AWK 2.3 06/01/31	0.020%
1044	Ameriprise Financial Inc. 2.875% 09/15/2026	AMP 2.875 09/15/26	0.020%
1045	Amgen Inc. 3.2 11/2/2027	AMGN 3.2 11/02/27	0.020%
1046	Appalachian Power Co 2.7 04/01/2031	AEP 2.7 04/01/31 AA	0.020%
1047	Arch Capital Finance Llc C% 2026-12-15	ACGL 4.011 12/15/26	0.020%
1048	Ares Capital Corporation 2.88% Jun 15, 2027	ARCC 2.875 06/15/27	0.020%
1049	Astrazeneca Finance Llc 2.25% 05/28/2031	AZN 2.25 05/28/31	0.020%
1050	Astrazeneca Finance Llc 4% Mar 02, 2031 4 2031-03-02	-	0.020%
1051	Atmos Energy Corp. 09/15/2029	ATO 2.625 09/15/29	0.020%
1052	Atmos Energy Corp Regd 1.50000000	ATO 1.5 01/15/31	0.020%
1053	Davedu 5.000 04/01/38	-	0.020%
1054	Autodesk Inc 2.85 2030-01-15	ADSK 3.5 06/15/27	0.020%
1055	Autodesk Inc 2.85%	ADSK 2.85 01/15/30	0.020%
1056	Avalonbay Commun 2.45 01/15/2031	AVB 2.45 01/15/31 MT	0.020%
1057	Avery Dennison Corp 4.875% 12/06/2028	AVY 4.875 12/06/28	0.020%
1058	Bat Capital Corp 3.462 09/06/2029	BATSLN 3.462 09/06/2	0.020%
1059	Baltimore Gas And Electric Co 2.25% Jun 15, 2031	EXC 2.25 06/15/31	0.020%
1060	Bank One Corp.	JPM 7.625 10/15/26	0.020%
1061	Bank One Corp 8.00000 04/29/2027	JPM 8 04/29/27	0.020%
1062	Verizon Communications, Inc.7.75% 12/01/2030	VZ 7.75 12/01/30	0.020%
1063	Viatris Inc 2.3 6/22/2027	VTRS 2.3 06/22/27	0.020%
1064	Virginia Electric & Power Co 3.5% 03/15/2027	D 3.5 03/15/27 A	0.020%
1065	Virginia Electric And Power Company 2.875 07/15/2029	D 2.875 07/15/29 A	0.020%
1066	Visa Inc. 2.75% 09/15/2027	V 2.75 09/15/27	0.020%
1067	Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028	VMW 1.8 08/15/28	0.020%
1068	Vontier Corp 2.4 04/01/2028	VNT 2.4 04/01/28	0.020%
1069	Waste Management Inc	WM 3.15 11/15/27	0.020%
1070	Waste Management Inc 1.15% Mar 15, 2028	WM 1.15 03/15/28	0.020%
1071	Willis North America Inc 2.95% Sep 15, 2029	WTW 2.95 09/15/29	0.020%
1072	Workday Inc 3.7% 04/01/29	WDAY 3.7 04/01/29	0.020%
1073	Xylem Inc.	XYL 3.25 11/01/26	0.020%
1074	Xylem, Inc.	XYL 1.95 01/30/28	0.020%
1075	Zoetis Inc	ZTS 3 09/12/27	0.020%
1076	Barclays Plc Sr Unsecured 06/31 Var	-	0.020%
1077	Barclays Plc Sr Unsecured 06/31 Var	-	0.020%
1078	Barclays Plc Sr Unsecured 06/31 Var	-	0.020%
1079	Barclays Plc Sr Unsecured 06/31 Var	-	0.020%
1080	Duke Energy Corp 3.15 2027-08-15	DUK 3.15 08/15/27	0.020%
1081	Duke Energy Florida Llc 3.2% 15-Jan-2027	DUK 3.2 01/15/27	0.020%
1082	Eqt Corp 3.9% 10/01/2027	EQT 3.9 10/01/27	0.020%
1083	Eastman Chemical Co 4.5% 12/01/2028	EMN 4.5 12/01/28	0.020%
1084	Ebay 3.6 06/05/27	EBAY 3.6 06/05/27	0.020%
1085	Ebay Inc 2.6 05/10/2031	EBAY 2.6 05/10/31	0.020%
1086	Ecolab Inc 5.25 01/15/2028	ECL 5.25 01/15/28	0.020%
1087	Edison International 4.125 03/15/2028	EIX 4.125 03/15/28	0.020%
1088	Edison International Sr Unsecured 11/29 6.95	EIX 6.95 11/15/29	0.020%
1089	Edison International Sr Unsecured 06/29 5.45	EIX 5.45 06/15/29	0.020%
1090	Entergy Corp	ETR 2.95 09/01/26	0.020%
1091	Enterprise Products Operating Llc 3.95 02/15/2027	EPD 3.95 02/15/27	0.020%
1092	Equinix I 2.9% 11/18/26	EQIX 2.9 11/18/26	0.020%
1093	Eversource Energy 2.9% Mar 01, 2027	ES 2.9 03/01/27	0.020%
1094	Eversource Energy Regd 4.60000000	ES 4.6 07/01/27	0.020%
1095	Exelon Corp Regd 2.75000000	EXC 2.75 03/15/27	0.020%
1096	Expedia Grp Inc 4.625 08/01/2027	EXPE 4.625 08/01/27	0.020%
1097	Extra Space Storage Lp 5.7 04/01/2028	EXR 5.7 04/01/28	0.020%
1098	Flir Systems Inc 2.5 08/01/2030	TDY 2.5 08/01/30	0.020%
1099	Factset Research Systems Inc. 2.90 03/01/2027	FDS 2.9 03/01/27	0.020%
1100	Fidelity National Information Services, Inc	FIS 1.65 03/01/28	0.020%
1101	Fidelity Natl Financial 3.4 06/15/2030	FNF 3.4 06/15/30	0.020%
1102	Fifth Third Bancorp 3.95% 14-03-2028	FITB 3.95 03/14/28	0.020%
1103	Fiserv Inc 5.38 08/21/2028	FI 5.375 08/21/28	0.020%
1104	Florida Power & 4.4 05/15/2028	NEE 4.4 05/15/28	0.020%
1105	Ford Mtr Cr Co Llc 2.9% 02/16/2028	F 2.9 02/16/28	0.020%
1106	Ford Motor Credit Co. Llc	F 3.815 11/02/27	0.020%
1107	Glp Capital Lp / Glp Financing Ii Inc	GLPI 5.75 06/01/28	0.020%
1108	Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15	GLPI 5.3 01/15/29	0.020%
1109	Gilead Sciences Inc 1.2 10/01/2027	GILD 1.2 10/01/27	0.020%
1110	Hsbc Holdings Plc 5.597 2028-05-17	HSBC V5.597 05/17/28	0.020%
1111	Hartford Insurance Group Inc 2.8% Aug 19, 2029	HIG 2.8 08/19/29	0.020%
1112	Healthcare Trust of America Holdings Lp	HR 3.75 07/01/27	0.020%
1113	Healthpeak Op Llc 3% Jan 15, 2030	DOC 3 01/15/30	0.020%
1114	Healthpeak Op 2.875 01/15/2031	DOC 2.875 01/15/31	0.020%
1115	Healthpeak Properties, Inc	DOC 2.125 12/01/28	0.020%
1116	Heico Corp 5.25 2028/08/01	HEI 5.25 08/01/28	0.020%
1117	Hp Enterprise 5.25 07/01/2028	HPE 5.25 07/01/28	0.020%
1118	Home Depot Inc Sr Unsecured 03/28 0.9	HD 0.9 03/15/28	0.020%
1119	Hormel Foods Corp Sr Unsecured 06/28 1.7	HRL 1.7 06/03/28	0.020%
1120	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.020%
1121	Howmet Aerospace Inc	HWM 3 01/15/29	0.020%
1122	Humana In 3.95% 03/15/27	HUM 3.95 03/15/27	0.020%
1123	Huntington Ingalls Industries, Inc	HII 4.2 05/01/30	0.020%
1124	Huntington Ingalls In 2.043 16Aug28	HII 2.043 08/16/28	0.020%
1125	Illumina Inc 5.75 12/13/2027	ILMN 5.75 12/13/27	0.020%
1126	Trane Technologies Holdco Inc 3.75% 08/21/2028	TT 3.75 08/21/28	0.020%
1127	Ingersoll Rand Inc 5.4 08/14/2028	IR 5.4 08/14/28	0.020%
1128	Intercontinental Exchange, Inc.	ICE 3.1 09/15/27	0.020%
1129	International Business Machines Co 2.2% Feb 09, 2027	IBM 2.2 02/09/27	0.020%
1130	Invitation Homes Op Regd 2.30000000	INVH 2.3 11/15/28	0.020%
1131	Perkinelmer Inc 1.9% Sep 15, 2028	RVTY 1.9 09/15/28	0.020%
1132	Pharmacia Llc	PFE 6.6 12/01/28	0.020%
1133	Philip Morris Intl Inc 3.125% 08/17/27	PM 3.125 08/17/27	0.020%
1134	Piedmont Natural Gas Co Inc 3.5% 06/01/2029	DUK 3.5 06/01/29	0.020%
1135	Polaris Inc 5.6 01/03/2031	-	0.020%
1136	Procter & Gamble Co/The 1.9% 01Feb2027	PG 1.9 02/01/27	0.020%
1137	Procter & Gamble Co/The 3.95 01/26/2028	PG 3.95 01/26/28	0.020%
1138	Progressive Corp 3.2 03/26/2030	PGR 3.2 03/26/30	0.020%
1139	Progressive Corp Regd 2.50000000	PGR 2.5 03/15/27	0.020%
1140	Prologis Lp 4.88 06/15/2028	PLD 4.875 06/15/28	0.020%
1141	Providence St Joseph Health Obligated Group	PSJHOG 2.532 10/01/2	0.020%
1142	Public Service 5.85 11/15/2027	PEG 5.85 11/15/27	0.020%
1143	Public Storage 2.30 05/01/2031	PSA 2.3 05/01/31	0.020%
1144	Puget Energy, Inc.	PSD 2.379 06/15/28	0.020%
1145	Realty Income Corp	O 3 01/15/27	0.020%
1146	Realty Income Corp 3.65% 1/15/2028	O 3.65 01/15/28	0.020%
1147	Realty Income Corp 3.95 08/15/2027	O 3.95 08/15/27	0.020%
1148	Realty Income Corp Regd 3.40000000	O 3.4 01/15/28	0.020%
1149	Realty Income Corp	O 4.85 03/15/30	0.020%
1150	Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030	RGA 3.15 06/15/30	0.020%
1151	Republic Svcs 1.45 02/15/2031	RSG 1.45 02/15/31	0.020%
1152	Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027	RIOLN 4.375 03/12/27	0.020%
1153	Ryder System Inc 5.65 03/01/2028	R 5.65 03/01/28 MTN	0.020%
1154	Ryder System Inc 5.25 06/01/2028	R 5.25 06/01/28 MTN	0.020%
1155	S&P Global Inc 1.25 08/15/2030	SPGI 1.25 08/15/30	0.020%
1156	San Diego Gas & Electric Co 1.7% Oct 01, 2030	SRE 1.7 10/01/30 VVV	0.020%
1157	San Diego Gas & Electric Co 4.95 08-15-2028	SRE 4.95 08/15/28	0.020%
1158	Santander Holdings USA Inc 6.57 06/12/2029	SANUSA V6.565 06/12/	0.020%
1159	Sempra Sr Unsecured 06/27 3.25	SRE 3.25 06/15/27	0.020%
1160	Sempra Energy 3.7% Apr 01, 2029	SRE 3.7 04/01/29	0.020%
1161	Capital One Financial Co Sr Unsecured 01/37 Var	SHW 2.95 08/15/29	0.020%
1162	Shire Acq Investments Ireland Dac 3.2% 9/23/2026	TACHEM 3.2 09/23/26	0.020%
1163	Simon Property Group Lp Sr Unsecured 02/28 1.75	SPG 1.75 02/01/28	0.020%
1164	Simon Property Group L.P., 2.2% 1Feb2031, USD	SPG 2.2 02/01/31	0.020%
1165	Simon Property Group Lp Regd 1.37500000	SPG 1.375 01/15/27	0.020%
1166	Jm Smucker Co/the	SJM 3.375 12/15/27	0.020%
1167	Southern California Edison Co.	EIX 5.65 10/01/28	0.020%
1168	Sre 2.95 04/15/27	SRE 2.95 04/15/27	0.020%
1169	Southwestern Electric Power Co	AEP 4.1 09/15/28 M	0.020%
1170	Southwestern Energy Co Regd Ser Wi 5.37500000	EXE 5.375 02/01/29	0.020%
1171	Starbucks Corp. 2 2027-03-12	SBUX 2 03/12/27	0.020%
1172	Steel Dynamics Inc	STLD 3.45 04/15/30	0.020%
1173	Sumitomo Mitsui Financial Group Inc	SUMIBK 2.142 09/23/3	0.020%
1174	Sun Communities 2.7 07/15/2031	SUI 2.7 07/15/31	0.020%
1175	Take-Two Interactive, 3.7% 14 Apr 2027, USD	TTWO 3.7 04/14/27	0.020%
1176	TRGP 5.2 07/01/27	TRGP 5.2 07/01/27	0.020%
1177	Teledyne Technologies In 2.25 04/01/2028	TDY 2.25 04/01/28	0.020%
1178	Txn 2.9 11/03/27	TXN 2.9 11/03/27	0.020%
1179	Texas Instrument	TXN 2.25 09/04/29	0.020%
1180	Texas Instruments Inc 1.13% Sep 15, 2026	TXN 1.125 09/15/26	0.020%
1181	Texas Instruments Inc 4.6 02/15/2028	TXN 4.6 02/15/28	0.020%
1182	Thermo Fisher Scientific, 4.8% 21nov2027, USD	TMO 4.8 11/21/27	0.020%
1183	3m Co	MMM 2.25 09/19/26 MT	0.020%
1184	Tractor Supply Co 1.75 11/01/2030	TSCO 1.75 11/01/30	0.020%
1185	Toyota Motor Credit Corp Mtn 1.9% Jan 13, 2027	TOYOTA 1.9 01/13/27	0.020%
1186	Toyota Mtr Cred 5.45 11/10/2027	TOYOTA 5.45 11/10/27	0.020%
1187	Transcont Gas Pl 3.25 05/15/2030	WMB 3.25 05/15/30	0.020%
1188	Truist Financial Corp Mtn 1.95 Jun 05, 2030	TFC 1.95 06/05/30 MT	0.020%
1189	UDR, Inc.	UDR 3.2 01/15/30 MTN	0.020%
1190	Unilever Capital Corp 1.75 08/12/2031	UNANA 1.75 08/12/31	0.020%
1191	Union Pacific Corp. 3 04/15/2027	UNP 3 04/15/27	0.020%
1192	Utx 2.65 11/01/26	RTX 2.65 11/01/26	0.020%
1193	Unitedhealth Gro 3.7% 05/15/27	UNH 3.7 05/15/27	0.020%
1194	Valero Energy Corp Sr Unsecured 06/28 4.35	VLO 4.35 06/01/28	0.020%
1195	Ventas Realty Lp	VTR 4 03/01/28	0.020%
1196	Ventas Realty Lp 3% Jan 15, 2030	VTR 3 01/15/30	0.020%
1197	Bank Of Ny Mellon Corp 1.65 01/28/2031	BK 1.65 01/28/31 MTN	0.020%
1198	Bank Of New York Mellon Corp/The 1.65% 14Jul2028	BK 1.65 07/14/28 MTN	0.020%
1199	Becton, Dickinson And Company 2.82% May 20/30	BDX 2.823 05/20/30	0.020%
1200	Berkshire Hathaway Finance Corp 1.45% Oct 15, 2030	BRK 1.45 10/15/30	0.020%
1201	Best Buy Co Inc 4.45% 10/01/2028	BBY 4.45 10/01/28	0.020%
1202	Blackstone Secured Lend 2.75000 09/16/2026	BXSL 2.75 09/16/26	0.020%
1203	Blackstone Sec 2.125% 02/15/27	BXSL 2.125 02/15/27	0.020%
1204	Blackstone Sec 2.85 09/30/2028	BXSL 2.85 09/30/28	0.020%
1205	Bp Capita 3.588% 04/14/27	BPLN 3.588 04/14/27	0.020%
1206	Bp Capital Markets America Inc 0.0354 04/06/2027	BPLN 3.543 04/06/27	0.020%
1207	Brighthouse Financial Inc 5.63 05/15/2030	BHF 5.625 05/15/30	0.020%
1208	Bristol-myers Squibb Co 3.45% Nov 15, 2027	BMY 3.45 11/15/27	0.020%
1209	Britel 5.125 12/04/28	BRITEL 5.125 12/04/2	0.020%
1210	Broadridge Financial Solutions Inc 2.6% 01May2031	BR 2.6 05/01/31	0.020%
1211	Burlington Northern Santa Fe Llc	BNSF 3.25 06/15/27	0.020%
1212	Cboe Glob 3.65% 01/12/27	CBOE 3.65 01/12/27	0.020%
1213	Cdwc 3 1/4 02/15/29	CDW 3.25 02/15/29	0.020%
1214	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	0.020%
1215	Cnh Industrial Cap Llc Regd 5.50000000	CNHI 5.5 01/12/29	0.020%
1216	Camden Property Trust 2.8% 05/15/2030	CPT 2.8 05/15/30	0.020%
1217	Caterpillar Inc Sr Unsecured 09/29 2.6	CAT 2.6 09/19/29	0.020%
1218	Centerpoint Ener 5.25 03/01/2028	CNP 5.25 03/01/28	0.020%
1219	Cintas Corp No 2	CTAS 3.7 04/01/27	0.020%
1220	Coca Cola Co/The Sr Unsecured 05/27 2.9 2.9% 46532	KO 2.9 05/25/27	0.020%
1221	Colgate-Palmolive Co 3.1 08/15/2027	CL 3.1 08/15/27	0.020%
1222	Commonspirit Health 3.35% Oct 01, 2029	CATMED 3.347 10/01/2	0.020%
1223	Commonspirit Health 2.78% Oct 01, 2030	CATMED 2.782 10/01/3	0.020%
1224	Commonwealth Edison Co.	EXC 3.7 08/15/28	0.020%
1225	Conagra Brands Inc 5.3 2026-10-01	CAG 5.3 10/01/26	0.020%
1226	Constellation Brands Inc 3.5 05/09/2027	STZ 3.5 05/09/27	0.020%
1227	Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027	STZ 4.35 05/09/27	0.020%
1228	Crown Castle International Corp.	CCI 4 03/01/27	0.020%
1229	Cummins Inc 1.5 09/01/2030	CMI 1.5 09/01/30	0.020%
1230	D R Horton Inc 1.4% Oct 15, 2027	DHI 1.4 10/15/27	0.020%
1231	D R Horton Inc 1.3% 15	DHI 1.3 10/15/26	0.020%
1232	Dte Energy Co	DTE 2.85 10/01/26	0.020%
1233	Dte Electric Co 1.9 04/01/2028	DTE 1.9 04/01/28 A	0.020%
1234	John Deere Capital Corp 1.5% Mar 06, 2028	DE 1.5 03/06/28 MTN	0.020%
1235	Diageo Investment Corp 5.12% 08/15/2030	DGELN 5.125 08/15/30	0.020%
1236	Walt Disney Co/The 3.7 03/23/2027	DIS 3.7 03/23/27	0.020%
1237	Discover Financial Services 4.1 02-09-2027	COF 4.1 02/09/27	0.020%
1238	Dollar General 5.2 07/05/2028	DG 5.2 07/05/28	0.020%
1239	Dow Chemical Co/The 4.8 2028-11-30	DOW 4.8 11/30/28	0.020%
1240	Bank Of New York Mellon Corp/The Mtn 1.05% Oct 15, 2026	BK 1.05 10/15/26 MTN	0.010%
1241	Bank Of Ny Mellon Corp 1.8 07/28/2031	BK 1.8 07/28/31 MTN	0.010%
1242	Blue Owl Finance Llc Regd 3.12500000 2031-06-10	OWL 3.125 06/10/31	0.010%
1243	Blue Owl Technology Finance Corp 6.5 10/15/2029	-	0.010%
1244	STANFORD UNIVERSITY 4.15% Aug 01, 2030	STNFRD 4.146 08/01/3	0.010%
1245	Boardwalk Pipelines Lp 4.45 7/15/2027	BWP 4.45 07/15/27	0.010%
1246	Boardwalk Pipelines Lp Regd 3.40000000	BWP 3.4 02/15/31	0.010%
1247	Booz Allen Hamilton Inc 5.375%	-	0.010%
1248	Brixmor Operatin 2.5% 08/16/31	BRX 2.5 08/16/31	0.010%
1249	Brookfield Finance Inc 2.724 04/15/2031	BNCN 2.724 04/15/31	0.010%
1250	Bunge Ltd Finance Corp	BG 3.75 09/25/27	0.010%
1251	Cboe Global Markets Inc 1.63% Dec 15, 2030	CBOE 1.625 12/15/30	0.010%
1252	Cbre Services Inc Regd 2.50000000	CBG 2.5 04/01/31	0.010%
1253	Cdw Llc 5.55% Aug 22, 2034	CDW 5.1 03/01/30	0.010%
1254	Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10	CDNS 4.2 09/10/27	0.010%
1255	Canadian Imperial Bank Of Commerce 5.926%	CM 5.926 10/02/26	0.010%
1256	Canadian Pacific Railway Company Guar 03/30 2.05 2.05 03/05/2030	CP 2.05 03/05/30	0.010%
1257	Carlisle Cos Inc	CSL 3.75 12/01/27	0.010%
1258	Caterpillar Finl Service Sr Unsecured 01/28 3.7 3.7 01/10/2028 3.7 2028-01-10	-	0.010%
1259	Caterpillar Financial Services Cor Mtn 4.65 08/14/2029	-	0.010%
1260	Coca-Cola Co/The 1.5% 03/05/2028	KO 1.5 03/05/28	0.010%
1261	Colgate-Palmolive Co 4.6 03/01/2028	CL 4.6 03/01/28	0.010%
1262	Commonspirit 6.073 11/01/2027	CATMED 6.073 11/01/2	0.010%
1263	Conagra Brands Inc Sr Unsecured 08/31 5.4	-	0.010%
1264	Connecticut Light & Power Co/the	ES 3.2 03/15/27 A	0.010%
1265	Constellation Brands Inc 2.25% 01Aug2031	STZ 2.25 08/01/31	0.010%
1266	Consumers Energy Co 1St Mortgage 01/31 4.5	CMS 4.5 01/15/31	0.010%
1267	Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028	RABOBK 4.883 01/21/2	0.010%
1268	Cooperat Rabobank Ua/Ny 05/27 4.372	RABOBK 4.372 05/27/2	0.010%
1269	Cooperatieve Rabobank Ua (New York Mtn 4.16% Jan 14, 2031	-	0.010%
1270	Cooperatieve Rabobank Ua (New York Mtn 4.346/09/2028	-	0.010%
1271	Cubesmart Lp Regd 2.25000000	CUBE 2.25 12/15/28	0.010%
1272	Darden Restaura 3.85% 05/01/27	DRI 3.85 05/01/27	0.010%
1273	Delta Air Lines Inc Sr Unsecured 04/28 4.375	DAL 4.375 04/19/28	0.010%
1274	Diageo Capital Plc 5.38% 05Oct2026	DGELN 5.375 10/05/26	0.010%
1275	E I Du Pont De Nemours And Co 2.3 Jul 15, 2030	CTVA 2.3 07/15/30	0.010%
1276	Advanced Micro Devices Inc 4.32% Mar 24, 2028	AMD 4.319 03/24/28	0.010%
1277	Air Lease Corporation 3.625 04/01/2027	AL 3.625 04/01/27	0.010%
1278	Allstate Corporation (the) 1.45% Dec 15, 2030	ALL 1.45 12/15/30	0.010%
1279	Ally Financial Inc Corp. Note	ALLY 4.75 06/09/27	0.010%
1280	Altria Group Inc 4.88% Feb 04, 2028	MO 4.875 02/04/28	0.010%
1281	Amcor Flexibles North America Inc 4.25% Mar 08, 2029 4.25 2029-03-08	-	0.010%
1282	Ameren Corp Sr Unsecured 03/27 1.95	AEE 1.95 03/15/27	0.010%
1283	American Assets Trust Lp 3.375 02/01/2031	AAT 3.375 02/01/31	0.010%
1284	American Honda Finance Corporation 2.35% 2027-01-08	HNDA 2.35 01/08/27 M	0.010%
1285	American Honda Finance Corp. 5.85 10-04-2030	HNDA 5.85 10/04/30 G	0.010%
1286	American Honda Finance Corporation Mtn 4.8% Mar 05, 2030	HNDA 4.8 03/05/30	0.010%
1287	American Honda Finance Corporation 4.55% Jul 09, 2027	HNDA 4.55 07/09/27	0.010%
1288	American Honda Finance Sr Unsecured 04/28 4.55 4.55	-	0.010%
1289	American Honda Finance Corp (Fxd) Mtn 4.87/06/2029	-	0.010%
1290	American Homes 4 Rent Lp 4.25% 02/15/2028	AMH 4.25 02/15/28	0.010%
1291	American Tower Corp 2.7 04/15/2031	AMT 2.7 04/15/31	0.010%
1292	Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15	-	0.010%
1293	Aon Corp 8.21 01/01/2027	AON 8.205 01/01/27 *	0.010%
1294	Apollo Debt Solutions Bdc 6.7% Jul 29, 2031	APODS 6.7 07/29/31	0.010%
1295	Archer Daniels Midland Co 4.83 20310901	-	0.010%
1296	Ares Strategic Income Fu Sr Unsecured 01/31 5.15	-	0.010%
1297	Athene Holding Ltd	ATH 3.5 01/15/31	0.010%
1298	Atmos Energy Corp. 3.0% 2027-06-15	ATO 3 06/15/27	0.010%
1299	AUSTRALIA AND NEW ZEALAND BANKING MTN 4.36% Jun 18, 2028	ANZ 4.362 06/18/28	0.010%
1300	Avery Dennison Corporation2.65% 04/30/2030	AVY 2.65 04/30/30	0.010%
1301	AVNET INC SR UNSECURED 09/31 5.65 5.65 09/01/2031	-	0.010%
1302	Bpce Sa, 3.37%, Due 12/02/2026	BPCEGP 3.375 12/02/2	0.010%
1303	Baker Hughes Holdings Llc / Baker Hughes 4.05% 03/11/2029 4.05 2029-03-11	-	0.010%
1304	Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028	BBVASM V6.138 09/14/	0.010%
1305	Kellanova 3.4 11-15-2027	K 3.4 11/15/27	0.010%
1306	KEURig Dr 2.25% 03/15/31	KDP 2.25 03/15/31 31	0.010%
1307	Kimberly-clark Corporation 1.05% Sep 15, 2027	KMB 1.05 09/15/27	0.010%
1308	Kimco Realty Corporation 2.7 Oct 01, 2030	KIM 2.7 10/01/30	0.010%
1309	Kinder Morgan I 1.75% 11/15/26	KMI 1.75 11/15/26	0.010%
1310	Kroger Co. 2.20% 01 May 2030	KR 2.2 05/01/30	0.010%
1311	Kroger Co Sr Unsecured 01/31 1.7	KR 1.7 01/15/31	0.010%
1312	Kyndryl Holdings 2.7 10/15/2028	KD 2.7 10/15/28	0.010%
1313	Lpl Holdings Inc	LPLA 5.7 05/20/27	0.010%
1314	L3harris Technologies Inc 1.8% Jan 15, 2031	LHX 1.8 01/15/31	0.010%
1315	Lyb Inter 5.125% 01/15/31 5.125 2031-01-15	-	0.010%
1316	Laboratory Corporation Of America 2.7% Jun 01, 2031	LH 2.7 06/01/31	0.010%
1317	Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031	-	0.010%
1318	Lincoln National Corp. 3.8% 3/1/28	LNC 3.8 03/01/28	0.010%
1319	Lincoln National Corporation 2.33% Aug 15, 2030	-	0.010%
1320	Manufacturers & Traders Trust Co	MTB 3.4 08/17/27 BKN	0.010%
1321	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	-	0.010%
1322	Martin Marietta Materials, Inc	MLM 2.5 03/15/30	0.010%
1323	Mastercard Inc Sr Unsecured 03/31 1.9	MA 1.9 03/15/31	0.010%
1324	Mccormick & Co 1.85 02/15/2031	MKC 1.85 02/15/31	0.010%
1325	Mccormick Co Inc/Md Callable Notes Fixed 4.15% 4.15% 02/15/2029	-	0.010%
1326	Merck & Co Inc (Fxd) 3.85% 03/15/2029	-	0.010%
1327	Mitsubishi Ufj Financial Group Inc 5.48 02/22/2031	MUFG V5.475 02/22/31	0.010%
1328	Mitsubishi Ufj Financial Group Inc 4.59 04/18/2030 4.59 2030-04-18	-	0.010%
1329	Mizuho Financial Group Sr Unsecured 02/27 3.663	MIZUHO 3.663 02/28/2	0.010%
1330	Molson Coors Beverage Co 4.97/08/2031	-	0.010%
1331	Mondelez International 1.5 02/04/2031	MDLZ 1.5 02/04/31	0.010%
1332	Nxp Bv 144A 3.15% May 01 27	NXPI 3.15 05/01/27	0.010%
1333	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3	NXPI 4.3 08/19/28	0.010%
1334	Nasdaq Inc 1.65% Jan 15, 2031	NDAQ 1.65 01/15/31	0.010%
1335	National Australia Bank Ltd (New Y Mtn 4.15% Jan 13, 2031	-	0.010%
1336	National Fuel Gas Co Sr Unsecured 03/31 2.95	NFG 2.95 03/01/31	0.010%
1337	National Rural Utilities Cooperati Mtn 3.95% 12/10/2027	-	0.010%
1338	Nevada Power Company 3.7% May 01, 2029	BRKHEC 3.7 05/01/29	0.010%
1339	Nextera Energy Capital Holdings Inc 3.5% 04/01/2029	NEE 3.5 04/01/29	0.010%
1340	Nokia Oyj 4.38% 2027-06-12	NOKIA 4.375 06/12/27	0.010%
1341	Nomura Holdings Inc 2.71% Jan 22, 2029	NOMURA 2.71 01/22/29	0.010%
1342	Norfolk Southern Corp 2.30 05/15/2031	NSC 2.3 05/15/31	0.010%
1343	Northern Trust Corporation 3.65% Aug 03, 2028	NTRS 3.65 08/03/28	0.010%
1344	Nucor Corp 3.95 05/01/2028	NUE 3.95 05/01/28	0.010%
1345	Nutrien Ltd 2.95 05/13/2030	NTRCN 2.95 05/13/30	0.010%
1346	O'Reilly Automotive Inc 1.75 03/15/2031	ORLY 1.75 03/15/31	0.010%
1347	Oreilly Automotive Inc 5.05 08/14/2031	-	0.010%
1348	Omnicom Group Inc 2.6 08/01/2031	OMC 2.6 08/01/31	0.010%
1349	Orix Corp.	ORIX 3.7 07/18/27	0.010%
1350	Orix Corp	ORIX 2.25 03/09/31	0.010%
1351	Otis Worldwide Corp 2.293 04/05/2027	OTIS 2.293 04/05/27	0.010%
1352	Otis Worldwide Corp 05/07/2029 2029-05-07	-	0.010%
1353	Owl Rock Capital Corporation 2.625% 15-Jan-2027	OBDC 2.625 01/15/27	0.010%
1354	Paccar Financial Corp 5.2% 11/09/2026	PCAR 5.2 11/09/26 DM	0.010%
1355	Pacificorp Sr Sec 1St Lien 5.1% 02-15-29	BRKHEC 5.1 02/15/29	0.010%
1356	Pepsico Inc 1.4% Feb 25, 2031	PEP 1.4 02/25/31	0.010%
1357	Philip Morris 4.125 4/29 4.125	-	0.010%
1358	Pinnacle West Capital Corporation 4.65% 06/01/2029	-	0.010%
1359	Procter & 2.45% 11/03/26	PG 2.45 11/03/26	0.010%
1360	Prologis Lp 2.13 Apr 15, 2027	PLD 2.125 04/15/27	0.010%
1361	Prudential Financial Inc Mtn 2.1 Mar 10, 2030	PRU 2.1 03/10/30 MTN	0.010%
1362	Public Service Enterprise Group In 1.6% Aug 15, 2030	PEG 1.6 08/15/30	0.010%
1363	Public Storage 3.094000% 09/15/2027 Callable 06/15/2027 At 100.0000	PSA 3.094 09/15/27	0.010%
1364	Quanta Services Inc. 4.85 08/09/2029	-	0.010%
1365	Quest Diagnostics Incorporated 2.8 Jun 30, 2031	DGX 2.8 06/30/31	0.010%
1366	Citizens Bank Na 4.19% Jan 29, 2029	-	0.010%
1367	Regency Centers, Lp	REG 3.6 02/01/27	0.010%
1368	Regions Bank (Fix-Frn) 4.75% 07/27/2029	-	0.010%
1369	Regions Financial Corp 1.8 08/12/2028	RF 1.8 08/12/28	0.010%
1370	Rogers Communications Inc	RCICN 2.9 11/15/26	0.010%
1371	Roper Technologies Inc 0.0425 09/15/2028	ROP 4.25 09/15/28	0.010%
1372	Roper Technologies Inc 1.4 Sep 15, 2027	ROP 1.4 09/15/27	0.010%
1373	S&P Global Inc	SPGI 2.7 03/01/29	0.010%
1374	Charles Schwab Corp 1.65 03/11/2031	SCHW 1.65 03/11/31	0.010%
1375	Servicenow Inc 4.255/15/2028	-	0.010%
1376	Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031	-	0.010%
1377	Skyworks Solutions Inc. 3% Jun 01, 2031	SWKS 3 06/01/31	0.010%
1378	J M Smucker Co 2.38 Mar 15, 2030	SJM 2.375 03/15/30	0.010%
1379	Sonoco Products Co 4.45 2026-09-01	SON 4.45 09/01/26	0.010%
1380	Southern California Edison Co	EIX 2.85 08/01/29	0.010%
1381	Southern Cal Ed 2.25 06/01/2030	EIX 2.25 06/01/30	0.010%
1382	Standard Chartered Bank New York Brh 4.853% 12/03/2027	STANLN 4.853 12/03/2	0.010%
1383	Sumitomo Mitsui Financial Group Inc.	SUMIBK 2.724 09/27/2	0.010%
1384	Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71	SUMIBK 1.71 01/12/31	0.010%
1385	Sumitomo Mitsui Financial Group In 2.17% Jan 14, 2027	SUMIBK 2.174 01/14/2	0.010%
1386	Sumitomo Mitsui Financial Group Inc 5.85 07/13/2030	SUMIBK 5.852 07/13/3	0.010%
1387	Synovus F Vrn 11/01/30	SNV V6.168 11/01/30	0.010%
1388	Td Synnex Corp 2.65 08/09/2031	SNX 2.65 08/09/31	0.010%
1389	Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625	SNV 5.625 02/15/28	0.010%
1390	Sysco Corp 0.044 07/25/2031	-	0.010%
1391	Tjx Companies Inc New 1.6% 05/15/2031	TJX 1.6 05/15/31	0.010%
1392	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031	TRGP 4.875 02/01/31	0.010%
1393	Textron Inc 2.45 03/15/2031	TXT 2.45 03/15/31	0.010%
1394	Toyota 3.05 01/11/28 Gmtn	TOYOTA 3.05 01/11/28	0.010%
1395	Toyota Motor Credit Corp Mtn 1.15 Aug 13, 2027	TOYOTA 1.15 08/13/27	0.010%
1396	United Parcel Service Inc 4.65% Oct 15, 2030	UPS 4.65 10/15/30	0.010%
1397	UNIVERSAL HEALTH SVCS SR SECURED 09/31 5.5 5.5 09/01/2031	-	0.010%
1398	Visa Inc 1.1 Feb 15, 2031	V 1.1 02/15/31	0.010%
1399	VYLOR INC COMPANY GUAR 144A 08/31 5.125 5.13 08/15/2031	-	0.010%
1400	Wec Energy Group Inc 1.38 10/15/2027	WEC 1.375 10/15/27	0.010%
1401	Wec Energy Group Inc	WEC 4.75 01/15/28	0.010%
1402	Wrkco Inc Wrkco Inc 06/01/2028	SW 3.9 06/01/28	0.010%
1403	Walmart Inc	WMT 3.25 07/08/29	0.010%
1404	Walmart Inc 4 04/15/2030	WMT 4 04/15/30	0.010%
1405	Walmart Inc 4 04/30/2029 4 2029-04-30	-	0.010%
1406	Welltower Inc 2.8% Jun 01, 2031	WELL 2.8 06/01/31	0.010%
1407	Xylem Inc (indiana) 2.25 Jan 30, 2031	XYL 2.25 01/30/31	0.010%
1408	Yale University 1.48 Apr 15, 2030	YALUNI 1.482 04/15/3	0.010%
1409	Zions Bancorp N.a.	ZION 3.25 10/29/29	0.010%
1410	Zions Ban Vrn 02/09/29	-	0.010%
1411	Cnh Industrial Capital Llc 4.38 03/07/2031 4.38 2031-03-07	-	0.010%
1412	Duke Energy Carolinas Llc 2.45% Feb 01, 2030	DUK 2.45 02/01/30	0.010%
1413	Duke Energy Progress Llc	DUK 3.7 09/01/28	0.010%
1414	Duke Energy Progress Llc 4.35% Mar 06, 2027	DUK 4.35 03/06/27	0.010%
1415	Duke Energy Florida Llc 1.75 Jun 15, 2030	DUK 1.75 06/15/30	0.010%
1416	Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2	-	0.010%
1417	Erp Operating Limited Partnership (usd) Callable 3.500% Due March 1, 2028	EQR 3.5 03/01/28	0.010%
1418	Erp Operating Lp 1.850000% 08/01/2031	EQR 1.85 08/01/31	0.010%
1419	Eagle Materials Inc 2.50 07/01/2031	EXP 2.5 07/01/31	0.010%
1420	Eaton Corp	ETN 3.103 09/15/27	0.010%
1421	Ebay Inc 4.25% 03/06/29	-	0.010%
1422	Ecolab Inc	ECL 3.25 12/01/27	0.010%
1423	Ecolab Inc 4.3% Jun 15, 2028	ECL 4.3 06/15/28	0.010%
1424	Edison International 4.8% Mar 15, 2031 4.8 2031-03-15	-	0.010%
1425	Edison International 5 05/05/2028 5 2028-05-05	-	0.010%
1426	Emerson Electric Co. 1.80% 15 Oct 2027	EMR 1.8 10/15/27	0.010%
1427	Emerson Electric Co 1.95% Oct 15, 2030	EMR 1.95 10/15/30	0.010%
1428	Enbridge Inc Regd 1.60000000	ENBCN 1.6 10/04/26	0.010%
1429	Equinix, Inc. 1.8 07/15/2027	EQIX 1.8 07/15/27	0.010%
1430	Equinor A 3.% 04/06/27	EQNR 3 04/06/27	0.010%
1431	Estee LAUDer Cos. Inc.	EL 3.15 03/15/27	0.010%
1432	Estee Lauder Co Inc 1.95 03/15/2031	EL 1.95 03/15/31	0.010%
1433	Expedia Group Inc 2.95 03/15/2031	EXPE 2.95 03/15/31	0.010%
1434	Ferguson 4.8% 08/14/29	-	0.010%
1435	Fifth Third Bank Mtn 2.25 Feb 01, 2027	FITB 2.25 02/01/27 B	0.010%
1436	Firstenergy Penn Electri Sr Unsecured 144A 03/31 4.55	-	0.010%
1437	Florida Power & 4.625 05/15/2030	NEE 4.625 05/15/30	0.010%
1438	Sr Unsecured 03/31 2.4	FLO 2.4 03/15/31	0.010%
1439	Flowserve Corporation 3.5% Oct 01, 2030	FLS 3.5 10/01/30	0.010%
1440	Ford Motor Co. 7.45% 16 Jul 2031	F 7.45 07/16/31	0.010%
1441	Fox Corp 3.5 Apr 08, 2030	FOXA 3.5 04/08/30	0.010%
1442	Ge Healthcare Technologies Inc 4.15 12/15/2028	-	0.010%
1443	Gd 2.625 11/15/27	GD 2.625 11/15/27	0.010%
1444	Georgia-pacific Llc	GP 7.75 11/15/29	0.010%
1445	Georgia Power Company 4.66/15/2029	-	0.010%
1446	Hewlett Packard Enterprise Co 4.6% Mar 23, 2029	-	0.010%
1447	Home Depot Inc/The 3.75 09/15/2028	-	0.010%
1448	Home Depot Inc 3.95% Sep 15, 2030	-	0.010%
1449	Humana Inc 3.125 08/15/2029	HUM 3.125 08/15/29	0.010%
1450	Huntington Ingalls Industries Inc	HII 3.483 12/01/27	0.010%
1451	Hyatt Hotels Corp Regd 5.75000000	H 5.75 01/30/27	0.010%
1452	Idex Corp 2.625 06/15/2031	IEX 2.625 06/15/31	0.010%
1453	Illumina Inc Sr Unsecured 12/30 4.75 4.75	-	0.010%
1454	Ingredion Inc.	INGR 3.2 10/01/26	0.010%
1455	International Business Machines Corp. 3.3% 2027-01-27	IBM 3.3 01/27/27	0.010%
1456	Interstate Power And Light Co 4.1% 09/26/2028	LNT 4.1 09/26/28	0.010%
1457	Itc Holdings Corp 3.35% 11/15/2027	ITC 3.35 11/15/27	0.010%
1458	Jabil Inc	JBL 3.95 01/12/28	0.010%
1459	Duke Energy Progress Llc 1St Mortgage 08/31 2	DUK 2 08/15/31	0.000%
1460	Equifax Inc Sr Unsecured 08/29 5	-	0.000%
1461	General Dynamics Corp 2.25 06/01/2031	GD 2.25 06/01/31	0.000%
1462	Golub Capital Bdc Inc 6.25 2031-06-01	-	0.000%
1463	Hershey Co/The 4.55 02/24/2028	HSY 4.55 02/24/28	0.000%
1464	INTEL CORP SR UNSECURED 02/31 5	INTC 5 02/21/31	0.000%
1465	International Business Machines Corp 02/03/2029	-	0.000%
1466	Salesforce.Com Inc. 1.95% Jul 15, 2031	CRM 1.95 07/15/31	0.000%
1467	Sony Group Corp. 4.657%	-	0.000%
1468	Thermo Fisher Scientific Inc 4.2% Mar 01, 2031	-	0.000%
1469	Toyota Motor Corp. 2.362% 2031-03-25	TOYOTA 2.362 03/25/3	0.000%
1470	Us Bank Na Cincinnati 4.535 5/20/2029	-	0.000%
1471	Verizon Communications 4.12500 03/16/2027	VZ 4.125 03/16/27	0.000%
1472	Jefferies Financial Group Inc 02/11/2027	-	0.000%
1473	Johnson & Johnson 0.95 09/01/2027	JNJ 0.95 09/01/27	0.000%
1474	Kellogg Co.	K 7.45 04/01/31 B	0.000%
1475	Mcdonald'S Corp 4.4 02/12/2031	MCD 4.4 02/12/31	0.000%
1476	Microsoft Corp	MSFT 3.3 02/06/27	0.000%
1477	Oncor Electric Delivery Company Ll 2.75 May 15, 2030	ONCRTX 2.75 05/15/30	0.000%
1478	Bank Of Var 12/27	-	0.000%
1479	Blue Owl Credit Income Corp 5.9% May 23, 2028 5.9 2028-05-23	-	0.000%
1480	Bristol-Myers Squibb Co 4.9% 02/22/2029	BMY 4.9 02/22/29	0.000%
1481	Cgi Inc. 1.45 2026-09-14	GIBACN 1.45 09/14/26	0.000%
1482	Chevron Usa Inc Company Guar 01/28 3.85	CVX 3.85 01/15/28	0.000%
1483	Cmcsa 3.15 02/15/28	CMCSA 3.15 02/15/28	0.000%
1484	Comcast Corp Company Guar 10/28 4.15	CMCSA 4.15 10/15/28	0.000%
1485	Constellation En Gen Llc Sr Unsecured 02/29 4.625	-	0.000%
1486	Constellation En Gen Llc Sr Unsecured 02/31 5 5 02/01/2031	-	0.000%
1487	Credit Suisse Ag (New York Branch) Mtn 7.5% Feb 15, 2028	UBS 7.5 02/15/28	0.000%
1488	John Deere Capit 2.8% 09/08/27	DE 2.8 09/08/27 MTN	0.000%
1489	American Electric Power Co Inc	AEP 3.2 11/13/27	0.000%
1490	American Water Capital Corp 4.636/01/2029	-	0.000%
1491	Apple Inc 1.4% 05Aug2028	AAPL 1.4 08/05/28	0.000%
1492	Bank Of America Corp 3.248% Oct 21 27	BAC 3.248 10/21/27 M	0.000%
1493	Kinder Morgan Inc 2 2031-02-15	-	0.000%
1494	USD Cash	-	-0.020%