SUSB ETF largest holding is LNG 4.625 10/15/28 at 0.56% as of Jun 30, 2026

$24.87

AUM$1.3B

TER0.12%

Holdings1,665

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SUSB ETF largest holding is LNG 4.625 10/15/28 at 0.56% as of Jun 30, 2026

$24.87

iShares ESG Aware 1-5 Year USD Corporate Bond ETF

AUM$1.3B

TER0.12%

Holdings1,665

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

LNG 4.625 10/15/28 is SUSB's largest holding at 0.56% of the fund as of Jun 30, 2026. SUSB is iShares ESG Aware 1-5 Year USD Corporate Bond ETF.

Showing top 50 of 1,272 holdings · as of Jun 30, 2026

SUSB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Cheniere Energy IncEnergy · Oil & Gas	0.56%	0.6%	$7.18M	Energy	Oil & Gas
2	Debt	Jacobs Engineering Group IncIndustrials · Construction	0.42%	1.0%	$5.48M	Industrials	Construction
Sector and industry · Pro
3	Debt	National Grid Plc	0.40%	1.4%	$5.23M
4	Debt	Cummins Inc Sr Unsecured 02/29 4.9	0.38%	1.8%	$4.89M
5	Debt	Tractor Supply Co	0.38%	2.1%	$4.93M
6	Debt	Jacobs Solutions Inc	0.37%	2.5%	$4.76M
7	Debt	CNH Industrial Nv	0.37%	2.9%	$4.75M
8	Debt	Canadian Imperial Bank Of Commerce	0.37%	3.3%	$4.76M
9	—	Lkq Corp. 5.75 2028-06-15	0.35%	3.6%	$4.48M
10	Debt	Diageo Investment Corp	0.35%	4.0%	$4.46M
11	—	Koninklijke Kpn Nv	0.34%	4.3%	$4.42M
12	Debt	Verizon Communications	0.34%	4.6%	$4.38M
13	Debt	Crh America Finance Inc	0.34%	5.0%	$4.39M
14	Debt	Best Buy Co Inc	0.33%	5.3%	$4.29M
15	Debt	Crh Smw Finance	0.33%	5.6%	$4.32M
16	Debt	Digital Realty Trust Lp Company Guar 07/29	0.32%	6.0%	$4.13M
17	—	Novartis Capital Corporat 2.20% 2030-08-14	0.32%	6.3%	$4.15M
18	—	Autodesk Inc 2.85%	0.31%	6.6%	$3.98M
19	—	Eaton Capital Ulc Company Guar 05/30 4.45	0.31%	6.9%	$3.96M
20	—	Hartford Insurance Group Inc 2.8% Aug 19, 2029	0.30%	7.2%	$3.90M
21	—	National Bank Of Canada Company Guar 12/28 5.6	0.30%	7.5%	$3.87M
22	—	Williams Companies, 2.6% 15Mar2031, USD	0.30%	7.8%	$3.89M
23	—	Kimberly-clark Corporation 1.05% Sep 15, 2027	0.29%	8.1%	$3.70M
24	—	Equinix Eu 2 Financing C Company Guar 11/30 4.6	0.29%	8.4%	$3.72M
25	Debt	Cadence Design Systems Inc	0.29%	8.7%	$3.72M
26	Debt	Servicenow Inc	0.29%	8.9%	$3.70M
27	Debt	Trane Technologies Holdco Inc	0.28%	9.2%	$3.56M
28	—	North Haven Private Income Fund Llc 5.75 2030-02-01	0.28%	9.5%	$3.62M
29	—	Adobe Inc 2.3%	0.28%	9.8%	$3.64M
30	Debt	Cheniere Corpus Christi Holdings Llc	0.28%	10.1%	$3.60M
31	Debt	Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030	0.28%	10.3%	$3.64M
32	—	Diageo Capital Plc	0.27%	10.6%	$3.53M
33	Debt	Public Service	0.27%	10.9%	$3.52M
34	Debt	Relx Capital Inc	0.27%	11.2%	$3.46M
35	ZTS	Zoetis Inc	0.27%	11.4%	$3.43M
36	Debt	Ch Robinson Worldwide Sr Unsecured 04/28 4.2	0.27%	11.7%	$3.50M
37	Debt	Applied Materials Inc Sr Unsecured 06/29 4.8	0.26%	12.0%	$3.31M
38	—	Equinix, Inc.	0.26%	12.2%	$3.31M
39	Debt	Goldman Sachs Group Inc	0.26%	12.5%	$3.41M
40	—	Zoetis Inc 2 May 15, 2030	0.26%	12.7%	$3.32M
41	Debt	Cigna Group/The Callable Notes Fixed 4.375%	0.25%	13.0%	$3.22M
42	—	Synopsys Inc 4.85% Apr 01, 2030	0.25%	13.2%	$3.25M
43	Debt	Crown Castle International Corp	0.25%	13.5%	$3.20M
44	Debt	Diageo Capital Plc	0.25%	13.7%	$3.20M
45	Debt	Morgan Stanley	0.25%	14.0%	$3.24M
46	Debt	One Gas Inc Sr Unsecured 04/29 5.1	0.25%	14.2%	$3.29M
47	—	Lloyds Banking Group Plc 4.43% 04Nov2031	0.24%	14.5%	$3.06M
48	Debt	Assurant Inc Sr Unsecured 02/30 3.7	0.24%	14.7%	$3.13M
49	Debt	Ecolab Inc Sr Unsecured 01/31 1.3	0.24%	15.0%	$3.13M
50	—	Equinix Asia Financing Corp Pte Ltd 4.4 2031-03-15	0.23%	15.2%	$3.03M
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SUSB ETF All Holdings

SUSB holdings total 1665 positions. The top 10 holdings account for 4.0% of the fund, led by Cheniere Energy Inc 4.62 10/15/2028 at 0.6%, Jacobs Engineering Group Inc 6.35 08/18/2028 at 0.4%, Natl Grid Plc 5.602 06/12/2028 at 0.4%.

SUSB portfolio concentration is well-diversified, with the top 10 representing 4.0% of total assets. The largest sector exposure is Financials at 30.6%.

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

Compare SUSB

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

SUSB ETF Holdings

1272 of 1665 holdings

Sector

Industry

Sort By

1
Cheniere Energy Inc 4.62 10/15/2028
LNG 4.625 10/15/28Energy
0.56%
2
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials
0.42%
3
Natl Grid Plc 5.602 06/12/2028
NGGLN 5.602 06/12/28Utilities
0.40%
4
Cummins Inc Sr Unsecured 02/29 4.9
CMI 4.9 02/20/29Industrials
0.38%
5
Tractor Supply Co 1.75 11/01/2030
TSCO 1.75 11/01/30Consumer Discretionary
0.38%
6
Jacobs Solutions Inc 4.75% 03/03/2031 4.75
Other
0.37%
7
CNH Industrial Nv 3.85 11/15/2027
CNH 3.85 11/15/27 MTIndustrials
0.37%
8
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other
0.37%
9
Lkq Corp. 5.75 2028-06-15
LKQ 5.75 06/15/28Consumer Discretionary
0.35%
10
Diageo Investment Corp 5.12% 08/15/2030
DGELN 5.125 08/15/30Consumer Staples
0.35%
11
Koninklijke Kpn Nv
KPN 8.375 10/01/30Communication Services
0.34%
12
Verizon Communications 2.55 03/21/2031
VZ 2.55 03/21/31Communication Services
0.34%
13
Crh America Finance Inc 0.044 02/09/2031
Other
0.34%
14
Best Buy Co Inc 4.45% 10/01/2028
BBY 4.45 10/01/28Consumer Discretionary
0.33%
15
Crh Smw Finance 5.2% 05/21/29
CRHID 5.2 05/21/29Financials
0.33%
16
Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029
DLR 3.6 07/01/29Real Estate
0.32%
17
Novartis Capital Corporat 2.20% 2030-08-14
NOVNVX 2.2 08/14/30Financials
0.32%
18
Autodesk Inc 2.85%
ADSK 2.85 01/15/30Information Technology
0.31%
19
Eaton Capital Ulc Company Guar 05/30 4.45
Other
0.31%
20
Hartford Insurance Group Inc 2.8% Aug 19, 2029
HIG 2.8 08/19/29Financials
0.30%
21
National Bank Of Canada Company Guar 12/28 5.6
NACN 5.6 12/18/28Financials
0.30%
22
Williams Companies, 2.6% 15Mar2031, USD
WMB 2.6 03/15/31Energy
0.30%
23
Kimberly-clark Corporation 1.05% Sep 15, 2027
KMB 1.05 09/15/27Consumer Staples
0.29%
24
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other
0.29%
25
Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10
CDNS 4.2 09/10/27Information Technology
0.29%
26
Servicenow Inc 1.4 09/01/2030
NOW 1.4 09/01/30Information Technology
0.29%
27
Trane Technologies Holdco Inc 3.75% 08/21/2028
TT 3.75 08/21/28Industrials
0.28%
28
North Haven Private Income Fund Llc 5.75 2030-02-01
NHPIFS 5.75 02/01/30Real Estate
0.28%
29
Adobe Inc 2.3%
ADBE 2.3 02/01/30Information Technology
0.28%
30
Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029
CHCOCH 3.7 11/15/29Energy
0.28%
31
Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030
Other
0.28%
32
Diageo Capital Plc
DGELN 2.375 10/24/29Consumer Staples
0.27%
33
Public Service 5.85 11/15/2027
PEG 5.85 11/15/27Utilities
0.27%
34
Relx Capital Inc 4% 03/18/2029
RELLN 4 03/18/29Communication Services
0.27%
35
Zoetis Inc
ZTS 3 09/12/27Health Care
0.27%
36
Ch Robinson Worldwide Sr Unsecured 04/28 4.2
CHRW 4.2 04/15/28Industrials
0.27%
37
Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029
AMAT 4.8 06/15/29Information Technology
0.26%
38
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.26%
39
Goldman Sachs Group Inc 4.52% 01/21/2031
Other
0.26%
40
Zoetis Inc 2 May 15, 2030
ZTS 2 05/15/30Health Care
0.26%
41
Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.25%
42
Synopsys Inc 4.85% Apr 01, 2030
SNPS 4.85 04/01/30Information Technology
0.25%
43
Crown Castle Intl Corp 3.8 02/15/2028
CCI 3.8 02/15/28Real Estate
0.25%
44
Diageo Capital Plc 5.3 10/24/2027
DGELN 5.3 10/24/27Consumer Staples
0.25%
45
Morgan Stanley 5.123 02/01/2029
MS V5.123 02/01/29Financials
0.25%
46
One Gas Inc Sr Unsecured 04/29 5.1
OGS 5.1 04/01/29Utilities
0.25%
47
Lloyds Banking Group Plc 4.43% 04Nov2031
Other
0.24%
48
Assurant Inc Sr Unsecured 02/30 3.7
AIZ 3.7 02/22/30Financials
0.24%
49
Ecolab Inc Sr Unsecured 01/31 1.3 1.3 01/30/2031 1.3 2031-01-30
ECL 1.3 01/30/31Materials
0.24%
50
Equinix Asia Financing Corp Pte Ltd 4.4 2031-03-15
Other
0.23%
51
Trane Technologies Lux 3.8 03/21/2029
TT 3.8 03/21/29Financials
0.23%
52
Kellogg Co 2.1 06/01/2030
K 2.1 06/01/30Consumer Staples
0.23%
53
Kimberly-clark Corp. 3.10% 26 Mar 2030
KMB 3.1 03/26/30Consumer Staples
0.23%
54
Kinder Morgan Inc Company Guar 06/30 5.15
KMI 5.15 06/01/30Energy
0.22%
55
Cummins Inc 1.5 Sep 01, 2030
CMI 1.5 09/01/30Industrials
0.22%
56
Fortune Brands 3.25% 09/15/29
FBINUS 3.25 09/15/29Industrials
0.22%
57
Hewlett Packard Enterprise Co. 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology
0.22%
58
Abb Finance Usa Inc Company Guar 04/28 3.8
ABBNVX 3.8 04/03/28Financials
0.22%
59
Avangrid Inc Sr Unsecured 06/29 3.8
AGR 3.8 06/01/29Utilities
0.22%
60
Cnh Industrial Cap Llc Company Guar 10/30 4.5
Other
0.22%
61
Steris, 2.7% 15mar2031, USD
STE 2.7 03/15/31Health Care
0.22%
62
3m Co. 2.875% 2027-10-15
MMM 2.875 10/15/27Industrials
0.22%
63
Pentair Finance Sarl 4.5 07-01-2029
PNR 4.5 07/01/29Financials
0.21%
64
Gartner I 4.95% 03/20/31 4.95 2031-03-20
Other
0.21%
65
Gilead Sciences Inc 4.45/20/2029
Other
0.21%
66
Honeywell International 1.95 06/01/2030
HON 1.95 06/01/30Industrials
0.21%
67
Woodside Finance 5.4% 05/19/30
WDSAU 5.4 05/19/30Financials
0.21%
68
Mccormick & Co. Inc./md
MKC 3.4 08/15/27Consumer Staples
0.21%
69
Novartis Capital Corp Company Guar 11/30 4.1
Other
0.21%
70
Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028
AER 3 10/29/28Financials
0.21%
71
American Tower Corp 2.9 01/15/2030
AMT 2.9 01/15/30Real Estate
0.21%
72
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.21%
73
Bank Of Nova Scotia 5.45% 08/01/2029
BNS 5.45 08/01/29 GMFinancials
0.21%
74
Bank Of America Corp 3.419 12/20/2028
BAC V3.419 12/20/28Financials
0.20%
75
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care
0.20%
76
Bunge Limited Finance Corporation 4.2% Sep 17, 2029
BG 4.2 09/17/29Consumer Staples
0.20%
77
Cboe Global Markets Inc 1.63% Dec 15, 2030
CBOE 1.625 12/15/30Financials
0.20%
78
Oshkosh Corp Corp. Note
OSK 4.6 05/15/28Industrials
0.20%
79
Progressive Corp 3.2 03/26/2030
PGR 3.2 03/26/30Financials
0.20%
80
Sumitomo Mitsui Financial Group In 2.75% 01/15/2030
SUMIBK 2.75 01/15/30Financials
0.20%
81
Cardinal Health Inc 5% Nov 15, 2029
CAH 5 11/15/29Health Care
0.20%
82
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials
0.20%
83
Digital Realty Trust Lp 4.45 2028-07-15
DLR 4.45 07/15/28Real Estate
0.20%
84
Gilead Sciences Inc 1.2 10/01/2027
GILD 1.2 10/01/27Health Care
0.20%
85
Gilead Sciences 4.8% 11/15/29
GILD 4.8 11/15/29Health Care
0.20%
86
Intuit Inc. 1.65 Jul 15, 2030
INTU 1.65 07/15/30Information Technology
0.20%
87
Ing Groep Nv Var 03/32 4.80 % 03/23/2032
Other
0.19%
88
Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000
MS V3.772 01/24/29 GFinancials
0.19%
89
Oshkosh Corp 3.1 Mar 01, 2030
OSK 3.1 03/01/30Industrials
0.19%
90
Trimble Inc 4.9 06/15/28
TRMB 4.9 06/15/28Information Technology
0.19%
91
Xylem Inc (indiana) 2.25 Jan 30, 2031
XYL 2.25 01/30/31Industrials
0.19%
92
Asian Infrastructure Inv 3.75% 9/14/2027
Other
0.19%
93
Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04
BG 4.55 08/04/30Consumer Staples
0.19%
94
Clorox Co. 1.80% 15 May 2030
CLX 1.8 05/15/30Consumer Staples
0.19%
95
Clorox Company 4.4 05/01/2029
CLX 4.4 05/01/29Consumer Staples
0.19%
96
Cummins Inc 4.7% 02/15/2031
CMI 4.7 02/15/31Industrials
0.19%
97
Dal 5 1/4 07/10/30
DAL 5.25 07/10/30Industrials
0.19%
98
Goldman Sachs Group Inc 4.37% 21Oct2031
Other
0.19%
99
Goldman Sachs Var 04/29
GS V3.814 04/23/29Financials
0.19%
100
Aep 3.95 06/01/28
AEP 3.95 06/01/28Utilities
0.19%
101
Abbvie Inc 4.88% Mar 15, 2030
ABBV 4.875 03/15/30Health Care
0.18%
102
Kinder Morgan Inc 2 2031-02-15
Other
0.18%
103
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4
NXPI 3.4 05/01/30Information Technology
0.18%
104
Netapp Inc 2.7 Jun 22, 2030
NTAP 2.7 06/22/30Information Technology
0.18%
105
One Gas Inc 2 May 15, 2030
OGS 2 05/15/30Utilities
0.18%
106
Southwest Gas Corp 2.2% Jun 15, 2030
SWX 2.2 06/15/30Utilities
0.18%
107
Unana 3.5 03/22/28
UNANA 3.5 03/22/28Consumer Staples
0.18%
108
Clorox Co/The 3.9% 05/15/2028
CLX 3.9 05/15/28Consumer Staples
0.18%
109
Ha Sustainable 6.15% 01/15/31
HASI 6.15 01/15/31Financials
0.18%
110
Aercap Ireland Cap/Globa Company Guar 09/29 4.625
AER 4.625 09/10/29Financials
0.18%
111
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care
0.18%
112
Anheuser-Busch Inbev Worldwide Inc. 4.75%
ABIBB 4.75 01/23/29Consumer Staples
0.17%
113
Best Buy Co Inc 1.95 10/01/2030
BBY 1.95 10/01/30Consumer Discretionary
0.17%
114
Lam Research Corp 4% 03/15/2029
LRCX 4 03/15/29Information Technology
0.17%
115
National Bank Of Canada 4.5 2029-10-10
NACN 4.5 10/10/29Financials
0.17%
116
Colgate-Palmolive Co 3.1 08/15/2027
CL 3.1 08/15/27Consumer Staples
0.17%
117
Equinix Inc 2.15 Jul 15, 2030
EQIX 2.15 07/15/30Real Estate
0.17%
118
Hsbc Holdings Plc 2.848% 04-Jun-2031
HSBC V2.848 06/04/31Financials
0.17%
119
Synchrony Financial 4.95% 02/25/2031 4.95
Other
0.17%
120
Targa Resources Corp Regd 6.15000000
TRGP 6.15 03/01/29Energy
0.17%
121
Royal Bank of Scotland Group Plc
NWG V4.892 05/18/29Financials
0.16%
122
Ryder System Inc Mtn 4.3% Dec 01, 2030
Other
0.16%
123
Targa Resources Corp 04/15/2031 2031-04-15
Other
0.16%
124
Texas Instruments Inc 4.6 02/15/2028
TXN 4.6 02/15/28Information Technology
0.16%
125
Air Lease Corporation 3.13% Dec 01, 2030
AL 3.125 12/01/30Financials
0.16%
126
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials
0.16%
127
Elevance Health 5.15% 06/15/29
ELV 5.15 06/15/29Financials
0.16%
128
Bank Of Amer C 4.695 4/32 4.695
Other
0.16%
129
Discover Bank 2.7% Due 02-06-2030
COF 2.7 02/06/30 BKNFinancials
0.16%
130
Edwards Lifesciences Corp. 4.30%, 06/15/28
EW 4.3 06/15/28Health Care
0.16%
131
Kellanova 3.4 11-15-2027
K 3.4 11/15/27Consumer Staples
0.16%
132
Lam Research Corp. 1.90% 15 Jun 2030
LRCX 1.9 06/15/30Information Technology
0.16%
133
Nasdaq Inc Corp. Note 2028-06-28
NDAQ 5.35 06/28/28Financials
0.16%
134
Keysight Technologies Sr Unsecured 10/29 3
KEYS 3 10/30/29Information Technology
0.15%
135
Morgan Stanley Mtn 1.79% Feb 13, 2032
MS V1.794 02/13/32 MFinancials
0.15%
136
Nisource Inc 1.7 Feb 15, 2031
NI 1.7 02/15/31Utilities
0.15%
137
Pnc Financial Services 4.618 10/26/2029
Other
0.15%
138
Ppg Industries Inc Sr Unsecured 08/29 2.8
PPG 2.8 08/15/29Materials
0.15%
139
Royal Bk Canada 4.9 01/12/2028
RY 4.9 01/12/28 GMTNFinancials
0.15%
140
3M Co. 2.375 08/26/2029
MMM 2.375 08/26/29Industrials
0.15%
141
UBS AG LONDON 5.65% 09/11/28
UBS 5.65 09/11/28Financials
0.15%
142
Gatx Corp 4.7% 04/01/2029
GMT 4.7 04/01/29Industrials
0.15%
143
General Mills Inc Callable Notes Fixed 4.875% 4.875% 01/30/2030
GIS 4.875 01/30/30Consumer Staples
0.15%
144
Gilead Sciences Inc 4.65/20/2031
Other
0.15%
145
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials
0.15%
146
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other
0.15%
147
Honeywell International Inc 2.7 08/15/2029
HON 2.7 08/15/29Industrials
0.15%
148
American Tower Corp 2.7 04/15/2031
AMT 2.7 04/15/31Real Estate
0.15%
149
Atlantic City Electric 2.3 03/15/2031
EXC 2.3 03/15/31Utilities
0.15%
150
Aegon, 5.5% 11apr2048, USD
AEGON V5.5 04/11/48Financials
0.14%
151
American Honda Finance Corp. 4.7% 01/12/2028
HNDA 4.7 01/12/28Financials
0.14%
152
Analog Devices Inc Sr Unsecured 06/30 4.5
ADI 4.5 06/15/30Information Technology
0.14%
153
Apple Inc 1.2% 08Feb2028
AAPL 1.2 02/08/28Information Technology
0.14%
154
Applied Materials Inc 4% Jan 15, 2031
Other
0.14%
155
Baltimore Gas And Electric Co 2.25% Jun 15, 2031
EXC 2.25 06/15/31Utilities
0.14%
156
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials
0.14%
157
Cbre Serv 4.8% 06/15/30
CBG 4.8 06/15/30Real Estate
0.14%
158
Cnh Industrial Cap Llc Company Guar 04/29 5.1
CNHI 5.1 04/20/29Financials
0.14%
159
Cadence Design Systems Inc 4.3% Sep 10, 2029
CDNS 4.3 09/10/29Information Technology
0.14%
160
Cardinal Health Inc 5.13 2029-02-15
CAH 5.125 02/15/29Health Care
0.14%
161
Intel Corp
INTC 1.6 08/12/28Information Technology
0.14%
162
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology
0.14%
163
INTUIT INC 5.125% 09/15/28
INTU 5.125 09/15/28Information Technology
0.14%
164
Jpmorgan Chase & Co 4.45% Dec 05, 2029
JPM V4.452 12/05/29Financials
0.14%
165
Kroger Co 3.700% 01-aug-2027
KR 3.7 08/01/27Consumer Staples
0.14%
166
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials
0.14%
167
Morgan Stanley Pvt Bank 4.73% 18Jul2031
MS V4.734 07/18/31Financials
0.14%
168
National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029
Other
0.14%
169
North Haven Private Income Fund Llc 5.125% 09/25/2028
Other
0.14%
170
Western Midstream Operat 5.05 02/01/2030
WES 4.05 02/01/30Energy
0.14%
171
Westpac Banking Corp 2.668 11/15/2035
WSTP V2.668 11/15/35Financials
0.14%
172
Commonwealth Edison Co.
EXC 3.7 08/15/28Utilities
0.14%
173
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate
0.14%
174
Eversource Energy 1.65 Aug 15, 2030
ES 1.65 08/15/30 RUtilities
0.14%
175
Gatx Corp
GMT 3.5 03/15/28Industrials
0.14%
176
Goldman Sachs Group Inc/The Mtn 4.97% 06/03/2032
Other
0.14%
177
Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028
Other
0.14%
178
Salesforce Inc 4.65% Mar 15, 2029
Other
0.14%
179
Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71
SUMIBK 1.71 01/12/31Financials
0.14%
180
Texas Instruments Inc 4.6 2029-02-08
TXN 4.6 02/08/29Information Technology
0.14%
181
Williams Compani 4.9% 03/15/29
WMB 4.9 03/15/29Energy
0.14%
182
Pnc Financial Services Group Inc (The) 5.354 12/02/2028
PNC V5.354 12/02/28Financials
0.13%
183
Revvity Inc 3.3% 2029-09-15
RVTY 3.3 09/15/29Health Care
0.13%
184
Prudential Financial Inc Mtn 2.1 Mar 10, 2030
PRU 2.1 03/10/30 MTNFinancials
0.13%
185
Relx Capital Inc 4.75 03/27/2030
RELLN 4.75 03/27/30Communication Services
0.13%
186
Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029
SUMIBK 3.04 07/16/29Financials
0.13%
187
Sumitomo Mitsui Finl Grp Regd 1.90200000
SUMIBK 1.902 09/17/2Financials
0.13%
188
Veralto Corp 5.35% 09/18/28
VLTO 5.35 09/18/28Industrials
0.13%
189
International Business Machines Co 1.95% 5/15/2030
IBM 1.95 05/15/30Information Technology
0.13%
190
Jpmorgan Chase & Co 4.622 4/23/2032
Other
0.13%
191
Kinder Morgan Inc 5.1 08/01/2029
KMI 5.1 08/01/29Energy
0.13%
192
Lii 5.5 09/15/28
LII 5.5 09/15/28Industrials
0.13%
193
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials
0.13%
194
Morgan Stanley 5.19% Apr 17, 2031
MS V5.192 04/17/31Financials
0.13%
195
Nomura Holdings Inc 2.68 Jul 16, 2030
NOMURA 2.679 07/16/3Financials
0.13%
196
Nvidia Corp 1.55 06/15/2028
NVDA 1.55 06/15/28Information Technology
0.13%
197
Oneok Inc 4.0% 07/13/2027
OKE 4 07/13/27Energy
0.13%
198
American Tower Corp. 3.95%, Due March 15, 2029
AMT 3.95 03/15/29Real Estate
0.13%
199
Banco Bilbao Vizcaya Arg Sr Non Pref 4.97 08/05/2031
Other
0.13%
200
Barclays Plc 4.972 5/16/2029
BACR V4.972 05/16/29Financials
0.13%
201
Boston Properties Lp 4.5% 12/01/2028
BXP 4.5 12/01/28Real Estate
0.13%
202
Broadridge Financial Sol Sr Unsecured 12/29 2.9
BR 2.9 12/01/29Information Technology
0.13%
203
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate
0.13%
204
Crh Smw Finance Dac 5.13% Jan 09, 2030
CRHID 5.125 01/09/30Financials
0.13%
205
Crown Castle Inc Regd 5.60000000
CCI 5.6 06/01/29Real Estate
0.13%
206
Deutsche Bank Ag/New York Ny 3.55 09/18/2031
DB V3.547 09/18/31Financials
0.13%
207
Diageo Capital Plc 2 04/29/2030
DGELN 2 04/29/30Consumer Staples
0.13%
208
Digital Realty Trust Lp
DLR 3.7 08/15/27Real Estate
0.13%
209
Ecolab Inc
ECL 3.25 12/01/27Materials
0.13%
210
Exelon Corp 5.15% 03/15/29
EXC 5.15 03/15/29Utilities
0.13%
211
Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030
Other
0.13%
212
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials
0.13%
213
Corp. Note
ZTS 3.9 08/20/28Health Care
0.12%
214
Jpmorgan Chase & Co 2.58 04/22/2032
JPM V2.58 04/22/32Financials
0.12%
215
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials
0.12%
216
Kinder Morgan Inc 4.3 03-01-2028
KMI 4.3 03/01/28Energy
0.12%
217
Lowe'S Cos., Inc. 3.65 04/05/2029
LOW 3.65 04/05/29Consumer Discretionary
0.12%
218
Lowe'S Cos Inc 2.625000% 04/01/2031
LOW 2.625 04/01/31Consumer Discretionary
0.12%
219
Mizuho Ficial Group Inc 2.59% 5/25/2031
MIZUHO V2.591 05/25/Financials
0.12%
220
At&T Inc 1.65% Feb 01, 2028
T 1.65 02/01/28Communication Services
0.12%
221
Oracle Corp 4.45 09/26/2030
Other
0.12%
222
Oracle Corp 0.0495 02/04/2031
Other
0.12%
223
Pvh Corp Sr Unsecured 06/30 5.5
PVH 5.5 06/13/30Consumer Discretionary
0.12%
224
Public Service E 5.2% 04/01/29
PEG 5.2 04/01/29Utilities
0.12%
225
Ryder System I 5.375% 03/15/29
R 5.375 03/15/29 MTNIndustrials
0.12%
226
Sumitomo Mitsui Financial Group Inc.
SUMIBK 2.724 09/27/2Financials
0.12%
227
Total Capital Sa
TTEFP 3.883 10/11/28Energy
0.12%
228
Totalenergies Capital International
TTEFP 3.455 02/19/29Financials
0.12%
229
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.12%
230
Carrier Global Corp 2.7% Feb 15, 2031
CARR 2.7 02/15/31Industrials
0.12%
231
Citigroup Inc 4.41% 31mar2031
C V4.412 03/31/31Financials
0.12%
232
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials
0.12%
233
Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04
DB V4.95 08/04/31Financials
0.12%
234
General Motors Financial Co Inc 5.850% 4/6/2030
GM 5.85 04/06/30Financials
0.12%
235
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials
0.12%
236
Hsbc Holdings Plc 4.583 06/19/2029
HSBC V4.583 06/19/29Financials
0.12%
237
Hsbc Holdings Plc 4.67503/10/2032
Other
0.12%
238
Aercap Ireland 5.75 06/06/2028
AER 5.75 06/06/28Financials
0.12%
239
Astrazeneca Plc 05/28/2028
AZN 1.75 05/28/28Financials
0.12%
240
Bank Nova Scotia 4.85 02/01/2030
BNS 4.85 02/01/30Financials
0.12%
241
Bank Of Nova Scotia/The 4.404 2028-09-08
BNS V4.404 09/08/28Financials
0.12%
242
Capital One Finan V/R 10/30/31
COF V7.624 10/30/31 Financials
0.12%
243
Bank of America Corp 4.183% 11/25/2027
BAC 4.183 11/25/27 LFinancials
0.11%
244
Bank Of America Corp. 3.593 07/21/2028
BAC V3.593 07/21/28 Financials
0.11%
245
Bank Of America Corp Regd V/R Mtn 4.27100000
BAC V4.271 07/23/29 Financials
0.11%
246
Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031
BAC V5.162 01/24/31Financials
0.11%
247
Bank Of Montreal 4.64 2030-09-10
BMO V4.64 09/10/30Financials
0.11%
248
Bank Of New York Mellon Corp 3.85% 28-Apr-2028
BK 3.85 04/28/28 MTNFinancials
0.11%
249
Broadcom Inc 5.05% Apr 15, 2030
AVGO 5.05 04/15/30Information Technology
0.11%
250
Cigna Corp 3.05 Oct 15, 2027
CI 3.05 10/15/27 *Financials
0.11%
251
Canadian Imperial Bank Sr Unsecured 04/29 5.26
CM 5.26 04/08/29Financials
0.11%
252
Aep Texas 5.45 2029-05-15
AEP 5.45 05/15/29Utilities
0.11%
253
Western Midstream Operating Lp 6.35%
WES 6.35 01/15/29Energy
0.11%
254
Lloyds Banking Group Plc 5.72% 05Jun2030
LLOYDS V5.721 06/05/Financials
0.11%
255
NXP B.V., 5.55% 1dec2028, USD
NXPI 5.55 12/01/28Information Technology
0.11%
256
Nvidia Corporation 2.85 Apr 01, 2030
NVDA 2.85 04/01/30Information Technology
0.11%
257
Charter Comm Op 2.25% 01/15/29
CHTR 2.25 01/15/29Communication Services
0.11%
258
Conagra Brands Inc 4.85 11/01/2028
CAG 4.85 11/01/28Consumer Staples
0.11%
259
Federal Realty Invs Trst 3.25 07/15/2027
FRT 3.25 07/15/27Real Estate
0.11%
260
Genuine Parts Co 1.88% 11/01/2030
GPC 1.875 11/01/30Consumer Discretionary
0.11%
261
Gilead Sciences Inc 1.65% Oct 01, 2030
GILD 1.65 10/01/30Health Care
0.11%
262
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials
0.11%
263
Hsbc Holdings Plc 3.97% 05/22/2030
HSBC V3.973 05/22/30Financials
0.11%
264
Hsbc Holdings Plc V/R 11/19/30
HSBC V5.286 11/19/30Financials
0.11%
265
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials
0.11%
266
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031
Other
0.11%
267
Home Depot Inc/the
HD 2.95 06/15/29Consumer Discretionary
0.11%
268
Oracle Corporation 2.88% Mar 25, 2031
ORCL 2.875 03/25/31Information Technology
0.11%
269
Procter & Gamble Co 3% 3/25/2030
PG 3 03/25/30Consumer Staples
0.11%
270
Quest Diagnostics Inc.
DGX 4.2 06/30/29Health Care
0.11%
271
Raymond James Financial Inc 4.65% 04/01/2030
RJF 4.65 04/01/30Financials
0.11%
272
Royal Bank Of Canada 4.95 02-01-2029
RY 4.95 02/01/29 GMTFinancials
0.11%
273
Ryder System Inc 5.25 06/01/2028
R 5.25 06/01/28 MTNIndustrials
0.11%
274
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary
0.11%
275
Sumitomo Mitsui 5.52 01/13/2028
SUMIBK 5.52 01/13/28Financials
0.11%
276
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials
0.11%
277
3M Co 4.8% Mar 15, 2030
MMM 4.8 03/15/30Industrials
0.11%
278
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials
0.11%
279
Unitedhealth Group Inc Sr Unsecured 02/28 5.25
UNH 5.25 02/15/28Health Care
0.11%
280
Verizon Communications Inc 2.1% 03/22/2028
VZ 2.1 03/22/28Communication Services
0.11%
281
Pnc Financial Services Group Inc/The 5.492 2030-05-14
PNC V5.492 05/14/30Financials
0.10%
282
Prologis Lp 1.75 07/01/2030
PLD 1.75 07/01/30Real Estate
0.10%
283
Prologis Lp 4.88 06/15/2028
PLD 4.875 06/15/28Real Estate
0.10%
284
Royal Bank of Scotland Group Plc
NWG V4.445 05/08/30Financials
0.10%
285
Royal Bank Of Canada 5.2 08/01/2028
RY 5.2 08/01/28 GMTNFinancials
0.10%
286
Us Bancorp 4.653 02/01/2029
USB V4.653 02/01/29Financials
0.10%
287
Wells Fargo & Co.
WFC V4.808 07/25/28 Financials
0.10%
288
Xylem, Inc.
XYL 1.95 01/30/28Industrials
0.10%
289
Air Lease Corp 3 2030-02-01
AL 3 02/01/30 MTNFinancials
0.10%
290
Air Lease Corporation 0.05% Feb 01/2028
AL 5.3 02/01/28Financials
0.10%
291
Amazon.Com Inc Sr Unsecured 12/27 4.55
AMZN 4.55 12/01/27Consumer Discretionary
0.10%
292
American Express Co 5.85 11/05/2027
AXP 5.85 11/05/27Financials
0.10%
293
Banco Santander 0.05538 2030-03-14
SANTAN V5.538 03/14/Financials
0.10%
294
Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031
BNS V5.13 02/14/31Financials
0.10%
295
Barclays Plc
BACR V2.667 03/10/32Financials
0.10%
296
Barclays Plc 5.37% Feb 25, 2031
BACR V5.367 02/25/31Financials
0.10%
297
Broadridge Financial Solutions Inc 2.6% 01May2031
BR 2.6 05/01/31Information Technology
0.10%
298
Cno Financial Group Inc Sr Unsecured 05/29 5.25
CNO 5.25 05/30/29Financials
0.10%
299
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials
0.10%
300
Citigroup Inc
C V3.98 03/20/30Financials
0.10%
301
Crown Castle Inc 4.8 09/01/2028
CCI 4.8 09/01/28Real Estate
0.10%
302
Ecolab Inc 5.25 01/15/2028
ECL 5.25 01/15/28Materials
0.10%
303
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate
0.10%
304
Ford Motor Credit Co Llc 7.35% 03/06/30
F 7.35 03/06/30Financials
0.10%
305
Gatx Corporation 1.9% Jun 01, 2031
GMT 1.9 06/01/31Industrials
0.10%
306
Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13
HSBC V5.24 05/13/31Financials
0.10%
307
Humana Inc 5.375% 04/15/31
HUM 5.375 04/15/31Financials
0.10%
308
Ing Groep Nv 4.05% 4/9/2029
INTNED 4.05 04/09/29Financials
0.10%
309
Leggett Platt Inc 2.65% 2024-12-15
LEG 4.4 03/15/29Consumer Discretionary
0.10%
310
Lloyds Banking Group Plc 4.55 08/16/2028
LLOYDS 4.55 08/16/28Financials
0.10%
311
Lowes Companies Inc 4.5 Apr 15, 2030
LOW 4.5 04/15/30Consumer Discretionary
0.10%
312
Mastercard Inc 3.35% 3/26/2030
MA 3.35 03/26/30Financials
0.10%
313
Mizuho Financial 5.778 07/06/2029
MIZUHO V5.778 07/06/Financials
0.10%
314
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials
0.10%
315
Natwest Group Plc 5.12% May 23, 2031
NWG V5.115 05/23/31Financials
0.10%
316
Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028
NEE 1.9 06/15/28Utilities
0.10%
317
Nisource Inc 3.6 May 01, 2030
NI 3.6 05/01/30Utilities
0.10%
318
Nstar Electric Co 3.25% 05/15/2029
ES 3.25 05/15/29Utilities
0.10%
319
Huntington Ingalls In 2.043 16Aug28
HII 2.043 08/16/28Industrials
0.09%
320
Icon Investments Six Dac Corp. Note
ICLR 5.849 05/08/29Financials
0.09%
321
Ing Groep Nv
INTNED V2.727 04/01/Financials
0.09%
322
Ing Groep Nv 4.86 03/25/2029
INTNED V4.858 03/25/Financials
0.09%
323
Intel Corporation 3.75 08/05/2027
INTC 3.75 08/05/27Information Technology
0.09%
324
Intercontinental Exchange Inc 2.1 Jun 15, 2030
ICE 2.1 06/15/30Financials
0.09%
325
International Flavors & Fragrances 4.459/26/2028
IFF 4.45 09/26/28Materials
0.09%
326
Jpmorgan Chase & V/R 10/15/30
JPM V2.739 10/15/30Financials
0.09%
327
Jpmorgan Chase + Co 6.09 10/23/2029
JPM V6.087 10/23/29Financials
0.09%
328
Jones Lang Lasalle, Inc.
JLL 6.875 12/01/28Real Estate
0.09%
329
Las Vegas Sands Corp 6.0% 06/14/2030
LVS 6 06/14/30Consumer Discretionary
0.09%
330
Lear Corp 3.5% May 30 30
LEA 3.5 05/30/30Consumer Discretionary
0.09%
331
Lennox International Inc 1.7 08/01/2027
LII 1.7 08/01/27Industrials
0.09%
332
Morgan Stanley 5.04 2030-07-19
MS V5.042 07/19/30Financials
0.09%
333
Morgan Stanley Mtn 4.81% Apr 16, 2032 4.81 2032-04-16
Other
0.09%
334
Nxp Bv/Nxp Fdg/N 4.3% 06/18/29
NXPI 4.3 06/18/29Information Technology
0.09%
335
Natwest Group Plc 3.03% Nov 28, 2035
NWG V3.032 11/28/35Financials
0.09%
336
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
0.09%
337
Nisource Inc
NI 2.95 09/01/29Utilities
0.09%
338
Nutrien Ltd 4.2% 04/01/29
NTRCN 4.2 04/01/29Materials
0.09%
339
Nutrien Ltd 4.9% 27Mar2028
NTRCN 4.9 03/27/28Materials
0.09%
340
Oneok Inc 3.4% 09/01/2029
OKE 3.4 09/01/29Energy
0.09%
341
Visa Inc 1.1 Feb 15, 2031
V 1.1 02/15/31Information Technology
0.09%
342
Westpac Banking Corp
WSTP V4.11 07/24/34Financials
0.09%
343
Williams Cos Inc/The 5.3% 15Aug2028
WMB 5.3 08/15/28Energy
0.09%
344
Ppg Industries Inc 2.55 Jun 15, 2030
PPG 2.55 06/15/30Materials
0.09%
345
Prudential Financial Inc
PRU 3.878 03/27/28 MFinancials
0.09%
346
Santander Uk Group Holdings Plc 5.69% Apr 15, 2031
SANUK V5.694 04/15/3Financials
0.09%
347
Synchrony Financial 5.15% 19-03-2029
SYF 5.15 03/19/29Financials
0.09%
348
Texas Instrument
TXN 2.25 09/04/29Information Technology
0.09%
349
3M Co. 3.63%, 09/14/28
MMM 3.625 09/14/28 MIndustrials
0.09%
350
3M Co 3.05% 04/15/2030
MMM 3.05 04/15/30Industrials
0.09%
351
Toronto Dominion Bank Sr Unsecured 04/29 4.994
TD 4.994 04/05/29 GMFinancials
0.09%
352
Toyota Motor Credit Corp Mtn 1.15 Aug 13, 2027
TOYOTA 1.15 08/13/27Financials
0.09%
353
Citigroup Inc
C V3.52 10/27/28Financials
0.09%
354
Clorox Company 4.75/15/2031
Other
0.09%
355
Connecticut Light And Power Co. (The)
ES 4.65 01/01/29Utilities
0.09%
356
Copt Defense Properties Lp 2%
CDP 2 01/15/29Real Estate
0.09%
357
Credit Suisse Ag (New York Branch) Mtn 7.5% Feb 15, 2028
UBS 7.5 02/15/28Financials
0.09%
358
Crown Castle, Inc.
CCI 5 01/11/28Real Estate
0.09%
359
Delta Air Lines Inc
DAL 3.75 10/28/29Industrials
0.09%
360
Deutsche Bank Ag/new York Ny
DB V4.875 12/01/32Financials
0.09%
361
Discover Bank Sr Unsecured 09/28 4.65
COF 4.65 09/13/28 BKFinancials
0.09%
362
Dow Chemical Co/The 4.8 2028-11-30
DOW 4.8 11/30/28Materials
0.09%
363
Eqt Corp 3.9% 10/01/2027
EQT 3.9 10/01/27Energy
0.09%
364
Enbridge Inc
ENBCN 3.125 11/15/29Energy
0.09%
365
Enbridge Inc 4.85% 03/27/31
Other
0.09%
366
Eversource Energy Regd 5.95000000
ES 5.95 02/01/29Utilities
0.09%
367
Federal Realty 5.375% 05/01/28
FRT 5.375 05/01/28Real Estate
0.09%
368
Firstenergy Transmission Llc 4.55% Jan 15, 2030
FE 4.55 01/15/30Utilities
0.09%
369
Home Depot Inc/The Corp. Note
HD 4.75 06/25/29Consumer Discretionary
0.09%
370
Alibaba Group Holding Ltd 3.4% 12/06/2027
BABA 3.4 12/06/27Consumer Discretionary
0.09%
371
American Express Co Sr Unsec 5.532 04-25-30/29
AXP V5.532 04/25/30Financials
0.09%
372
Applied Materials Inc. 1.75% 2030-06-01
AMAT 1.75 06/01/30Information Technology
0.09%
373
Archer Daniels Midland Co 3.25% Mar 27, 2030
ADM 3.25 03/27/30Consumer Staples
0.09%
374
Banco Santander Sa 3.49% May 28, 2030
SANTAN 3.49 05/28/30Financials
0.09%
375
Bank Of America Corp Sr Unsecured 02/32 Var
Other
0.09%
376
Bank Of America Corp Mtn 4.95 07/22/2028
BAC V4.948 07/22/28 Financials
0.09%
377
BorgWarner Inc 4.95 08/15/2029
BWA 4.95 08/15/29Consumer Discretionary
0.09%
378
Boston Propertie 3.4% 06/21/29
BXP 3.4 06/21/29Real Estate
0.09%
379
Britel 5.125 12/04/28
BRITEL 5.125 12/04/2Communication Services
0.09%
380
Brookfield Finance, Inc. 4.85 2029-03-29
BNCN 4.85 03/29/29Financials
0.09%
381
Cnh Industrial Cap Llc Regd 5.50000000
CNHI 5.5 01/12/29Financials
0.09%
382
Campbell Soup Company 2.38 Apr 24, 2030
CPB 2.375 04/24/30Consumer Staples
0.09%
383
Campbell Soup Co Corp. Note 2029-03-21
CPB 5.2 03/21/29Consumer Staples
0.09%
384
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
AER 5.1 01/19/29Financials
0.08%
385
Ahold Finance 6.875% 05/01/29
ADNA 6.875 05/01/29Financials
0.08%
386
American Express Co 5.09 01/30/2031
AXP V5.085 01/30/31Financials
0.08%
387
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate
0.08%
388
American Tower Corporation 2.1 Jun 15, 2030
AMT 2.1 06/15/30Real Estate
0.08%
389
American Tower C 5.8% 11/15/28
AMT 5.8 11/15/28Real Estate
0.08%
390
Elevance Health Inc 2.875 09/15/2029
ELV 2.875 09/15/29Financials
0.08%
391
Atlantic City Electric 1St Mortgage 10/28 4
EXC 4 10/15/28Utilities
0.08%
392
Augusta Spinco Corporation 4.656%, Due 03/23/2031
Other
0.08%
393
Bank Of America Corp 3.974% 02/07/2030
BAC V3.974 02/07/30 Financials
0.08%
394
Bank Of New York Mellon Corp/The 1.65% 14Jul2028
BK 1.65 07/14/28 MTNFinancials
0.08%
395
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029
BNS V4.932 02/14/29Financials
0.08%
396
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials
0.08%
397
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.08%
398
Canadian Imperial Bank Regd 5.98600000
CM 5.986 10/03/28Financials
0.08%
399
Capital One Finl 5.468 02/01/2029
COF V5.468 02/01/29Financials
0.08%
400
Wells Fargo & Co. 2.572% 2031-02-11
WFC V2.572 02/11/31 Financials
0.08%
401
Western Midstream Operating Lp 4.75 08/15/2028
WES 4.75 08/15/28Energy
0.08%
402
Westpac Banking Corp Sr Unsecured 11/28 1.953
WSTP 1.953 11/20/28Financials
0.08%
403
Humana Inc 3.7% 23Mar2029
HUM 3.7 03/23/29Financials
0.08%
404
Jb Hunt Transport Services Inc 4.90 03/15/2030
JBHT 4.9 03/15/30Industrials
0.08%
405
Intel Corp 4% 08/05/29
INTC 4 08/05/29Information Technology
0.08%
406
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.08%
407
Jpmorgan Chase 5.299 2029-07-24
JPM V5.299 07/24/29Financials
0.08%
408
Oneok Inc 4.35 2029-03-15
OKE 4.35 03/15/29Energy
0.08%
409
Oneok Inc Company Guar 06/29 5.375 5.375 2029-06-01
OKE 5.375 06/01/29Energy
0.08%
410
Citigroup Inc 4.125% 07/25/2028
C 4.125 07/25/28Financials
0.08%
411
Citigroup Inc
C V4.075 04/23/29Financials
0.08%
412
Conagra Brands Inc 1.38% Nov 01, 2027
CAG 1.375 11/01/27Consumer Staples
0.08%
413
Walt Disney Co.
DIS 2.2 01/13/28Communication Services
0.08%
414
Enbridge Inc 5.3% 04/05/29
ENBCN 5.3 04/05/29Energy
0.08%
415
Enbridge Inc V/R 03/15/55
ENBCN V7.375 03/15/5Energy
0.08%
416
Eversource Energy 3.30% 15 Jan 2028
ES 3.3 01/15/28 MUtilities
0.08%
417
Eversource Energy 4.45% Dec 15, 2030
Other
0.08%
418
General Motors Financial Co Inc 3.6% 06/21/2030
GM 3.6 06/21/30Financials
0.08%
419
Hsbc Holdings Plc 4.95% 3/31/2030
HSBC 4.95 03/31/30Financials
0.08%
420
Hsbc Hold Vrn 08/17/29
HSBC V2.206 08/17/29Financials
0.08%
421
Home Depot Inc.
HD 2.8 09/14/27Consumer Discretionary
0.08%
422
Home Depot Inc 2.7 Apr 15, 2030
HD 2.7 04/15/30Consumer Discretionary
0.08%
423
Home Depot Inc 1.5% Sep 15, 2028
HD 1.5 09/15/28Consumer Discretionary
0.08%
424
Owens Corning 3.95% Aug 15, 2029
OC 3.95 08/15/29Materials
0.08%
425
Pnc Financial Services Group Inc/the
PNC 3.45 04/23/29Financials
0.08%
426
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.45 05/19/28Health Care
0.08%
427
Natwest Group Plc 5.076 01-27-2030
NWG V5.076 01/27/30Financials
0.08%
428
S&P Global Inc 1.25 08/15/2030
SPGI 1.25 08/15/30Financials
0.08%
429
Salesforce.com Inc 3.7% 04/11/2028
CRM 3.7 04/11/28Information Technology
0.08%
430
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials
0.08%
431
Southern California Edison Co
EIX 4.2 03/01/29 AUtilities
0.08%
432
Southern Cal Ed 2.25 06/01/2030
EIX 2.25 06/01/30Utilities
0.08%
433
State Street Corp 3.15% Mar 30, 2031
STT V3.152 03/30/31Financials
0.08%
434
Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032
Other
0.08%
435
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary
0.08%
436
Truist Financial 4.873 01/26/2029
TFC V4.873 01/26/29 Financials
0.08%
437
Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029
Other
0.08%
438
Ubs Ag (Stamford Branch) Mtn 4.63% Feb 16, 2032
Other
0.08%
439
Union Pacific Corp 02/05/2030 2.4
UNP 2.4 02/05/30Industrials
0.08%
440
Unitedhealth Group Inc
UNH 3.85 06/15/28Health Care
0.08%
441
Unitedhealth Group, Inc. Senior Note, 4.000%, 05/15/2029
UNH 4 05/15/29Health Care
0.08%
442
Pnc Financial Services Group Inc ( 4.9% May 13, 2031
PNC V4.899 05/13/31Financials
0.07%
443
Pnc Bank Na
PNC 2.7 10/22/29 BKNFinancials
0.07%
444
Prudential Financial, Inc. 5.7% 15-Sep-2048
PRU V5.7 09/15/48Financials
0.07%
445
Prudential Funding Asia Plc 3.13% Apr 14, 2030
PRUFIN 3.125 04/14/3Financials
0.07%
446
Public Service Company Of New Hamp 2.2% Jun 15, 2031
ES 2.2 06/15/31 VUtilities
0.07%
447
Santander Uk Group Hldgs Regd V/R 6.53400000
SANUK V6.534 01/10/2Financials
0.07%
448
Charles Schwab Cor 2% 03/20/28
SCHW 2 03/20/28Financials
0.07%
449
Synchrony Financial 5.93% 02/Aug/2030
SYF V5.935 08/02/30Financials
0.07%
450
Synchrony Bank 5.63 08/23/2027
SYF 5.625 08/23/27Financials
0.07%
451
Target Corporation 2.35 Feb 15, 2030
TGT 2.35 02/15/30Consumer Discretionary
0.07%
452
Toronto-Dominion Bank/The Mtn 4.81% Jun 03, 2030
TD 4.808 06/03/30 MTFinancials
0.07%
453
Transcanada Pipelines Ltd. 4.1 4/15/2030
TRPCN 4.1 04/15/30Energy
0.07%
454
Truist Financial Corp Mtn 1.89% Jun 07, 2029
TFC V1.887 06/07/29 Financials
0.07%
455
Unitedhealth Grp 4.25 01/15/2029
UNH 4.25 01/15/29Health Care
0.07%
456
Williams Companies Inc 4.8% Nov 15, 2029
WMB 4.8 11/15/29Energy
0.07%
457
Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13
Other
0.07%
458
American Honda Finance 4.4% 05/Sep/2029
HNDA 4.4 09/05/29 GMFinancials
0.07%
459
American Tower Corporation 4.9% Mar 15, 2030
AMT 4.9 03/15/30Real Estate
0.07%
460
Elevance Health Inc 4.101 03/01/2028
ELV 4.101 03/01/28Financials
0.07%
461
Automatic Data Processing Inc 1.7 05/15/2028
ADP 1.7 05/15/28Information Technology
0.07%
462
Avalonbay Communities Inc 1.9% Dec 01, 2028
AVB 1.9 12/01/28Real Estate
0.07%
463
Banco Santander Sa 5.59 08/08/2028
SANTAN 5.588 08/08/2Financials
0.07%
464
Bank Of New York Mellon Corp/The 4.975% 03/14/2030
BK V4.975 03/14/30 MFinancials
0.07%
465
Barclays Plc 5.09% 20Jun2030
BACR V5.088 06/20/30Financials
0.07%
466
Brookfield Finance Inc Company Guar 01/28 3.9
BNCN 3.9 01/25/28Financials
0.07%
467
Bunge Ltd Finance Corp 3.2 04/21/2031
BG 3.2 04/21/31Consumer Staples
0.07%
468
Abbvie Inc 3.2 11/21/2029
ABBV 3.2 11/21/29Health Care
0.07%
469
Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029
CAT 4.7 11/15/29Financials
0.07%
470
Crown Castle Intl Corp 2.1 04/01/2031
CCI 2.1 04/01/31Real Estate
0.07%
471
John Deere Cap 4.75 01/20/2028
DE 4.75 01/20/28 MTNFinancials
0.07%
472
Diamondback Energy Inc 5.15%
FANG 5.15 01/30/30Energy
0.07%
473
Exelon Co 5.15 03/15/2028
EXC 5.15 03/15/28Utilities
0.07%
474
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials
0.07%
475
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials
0.07%
476
Hca Inc 3.38 03/15/2029
HCA 3.375 03/15/29Health Care
0.07%
477
Hsbc Holdings 6.161 03/09/2029
HSBC V6.161 03/09/29Financials
0.07%
478
Humana Inc 3.125 08/15/2029
HUM 3.125 08/15/29Financials
0.07%
479
Huntington Ingalls Industries Inc
HII 3.483 12/01/27Industrials
0.07%
480
Jpmorgan Chase & Co 2.522 04/22/2031
JPM V2.522 04/22/31Financials
0.07%
481
Jpmorgan Chase & Co 5.1 04/22/2031
JPM V5.103 04/22/31Financials
0.07%
482
Jpmorgan Chase & Co 4.255 10/22/2031
Other
0.07%
483
Kimberly-Clark 3.2 2029-04-25
KMB 3.2 04/25/29Consumer Staples
0.07%
484
Lloyds Bk Gr Plc 5.871 03/06/2029
LLOYDS V5.871 03/06/Financials
0.07%
485
Metlife Inc 4.55 Mar 23, 2030
MET 4.55 03/23/30Financials
0.07%
486
Mizuho Financial Group Inc 3.26% May 22, 2030
MIZUHO V3.261 05/22/Financials
0.07%
487
Mizuho Financial Group Inc,5.382 07/10/2030
MIZUHO V5.382 07/10/Financials
0.07%
488
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.07%
489
Nextera Energy C 4.9% 03/15/29
NEE 4.9 03/15/29Utilities
0.07%
490
Nomura Holdings, Inc. 2028-07-14
NOMURA 2.172 07/14/2Financials
0.07%
491
Nucor Corp 3.95 05/01/2028
NUE 3.95 05/01/28Materials
0.07%
492
Ohio Power Co 2.6 Apr 01, 2030
AEP 2.6 04/01/30 PUtilities
0.07%
493
Oneok Inc 4.4% Oct 15, 2029
OKE 4.4 10/15/29Energy
0.07%
494
Humana Inc Regd 5.75000000
HUM 5.75 12/01/28Financials
0.06%
495
Huntington Bancshares Inc 4.44 08/04/2028
HBAN V4.443 08/04/28Financials
0.06%
496
Ing Groep Nv 5.34% 19Mar2030
INTNED V5.335 03/19/Financials
0.06%
497
Intercontinenta 4.35% 06/15/29
ICE 4.35 06/15/29Financials
0.06%
498
International Business Machines Co 4.8% Feb 10, 2030
IBM 4.8 02/10/30 ..Information Technology
0.06%
499
Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029
JPM V4.005 04/23/29Financials
0.06%
500
Jpmorgan Chase & Co 3.7% May 06, 2030
JPM V3.702 05/06/30Financials
0.06%
501
KEURig Dr Pepper Inc Company Guar 03/29 5.05
KDP 5.05 03/15/29Consumer Staples
0.06%
502
Lear Corp 4.25 05/15/2029
LEA 4.25 05/15/29Consumer Discretionary
0.06%
503
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary
0.06%
504
Marvell Technology Inc Mrvl 2.95 04/15/31
MRVL 2.95 04/15/31Information Technology
0.06%
505
Mizuho Ficial Group Inc 4.25% 9/11/2029
MIZUHO V4.254 09/11/Financials
0.06%
506
Mizuho Financial Group 1.979 09/08/2031
MIZUHO V1.979 09/08/Financials
0.06%
507
National Australia Bank Ltd (New Y Mtn 4.15% Jan 13, 2031
Other
0.06%
508
Nomura Holdings Inc 3.103 1/16/2030
NOMURA 3.103 01/16/3Financials
0.06%
509
Nomura Holdings, 5.605% 6jul2029, USD
NOMURA 5.605 07/06/2Financials
0.06%
510
Oneok Inc 3.10% 2030-03-15
OKE 3.1 03/15/30Energy
0.06%
511
Encana Corp
OVV 8.125 09/15/30Energy
0.06%
512
American Express Co 4.05% 03May2029
AXP 4.05 05/03/29Financials
0.06%
513
American Express 5.282 2029-07-27
AXP V5.282 07/27/29Financials
0.06%
514
American Express Company Fxd-Frn 5.02% Apr 25, 2031
AXP V5.016 04/25/31Financials
0.06%
515
American Express Co 05/03/2030 2030-05-03
Other
0.06%
516
American Honda Finance Corp 5.125 2028-07-07
HNDA 5.125 07/07/28 Financials
0.06%
517
American Honda Finance Corp 5.65 2028-11-15
HNDA 5.65 11/15/28Financials
0.06%
518
American Tower Corporation 1.88% Oct 15, 2030
AMT 1.875 10/15/30Real Estate
0.06%
519
American Tower Corporation 1.5% Jan 31, 2028
AMT 1.5 01/31/28Real Estate
0.06%
520
Elevance Health Inc 4.75% Feb 15, 2030
ELV 4.75 02/15/30Financials
0.06%
521
Avery Dennison Corporation2.65% 04/30/2030
AVY 2.65 04/30/30Materials
0.06%
522
Truist Financial Corp 3.875% 03/19/2029
TFC 3.875 03/19/29 MFinancials
0.06%
523
Banco Santander Sa 3.306 06/27/2029
SANTAN 3.306 06/27/2Financials
0.06%
524
Bank Of America Corp Mtn 2.09% Jun 14, 2029
BAC V2.087 06/14/29 Financials
0.06%
525
Bank Of Montreal 5.203 02/01/2028
BMO 5.203 02/01/28Financials
0.06%
526
Bank Of New York Mellon Corp/The Mtn 1.9% Jan 25, 2029
BK 1.9 01/25/29 JFinancials
0.06%
527
Bank Of New York Mellon Corp/The Mtn 4.6 07/26/2030
BK V4.596 07/26/30Financials
0.06%
528
Bank Of Ny Mello 4.543 02/01/2029
BK V4.543 02/01/29Financials
0.06%
529
Bank of New York Mellon Corp.
BK 3.3 08/23/29 MTNFinancials
0.06%
530
Amcor Flexibles North Am 2.63 06/19/2030
AMCR 2.63 06/19/30Materials
0.06%
531
Boston Properties Lp 6.75% 01Dec2027
BXP 6.75 12/01/27Real Estate
0.06%
532
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate
0.06%
533
Can Imperial Bk 5.001 04/28/2028
CM 5.001 04/28/28Financials
0.06%
534
Canadian Imperial Bank 4.28% 01/29/2029
Other
0.06%
535
Canadian National Railway Co. 0.069 15-07-2028
CNRCN 6.9 07/15/28Industrials
0.06%
536
Orix Corp.
ORIX 3.7 07/18/27Financials
0.06%
537
Ppg Industries Inc 4.38% Mar 15, 2031
Other
0.06%
538
Pnc Bank Na
PNC 3.1 10/25/27 BKNFinancials
0.06%
539
Public Service 5.875% 10/15/28
PEG 5.875 10/15/28Utilities
0.06%
540
Quest Diagnostics Incorporated 2.95 Jun 30, 2030
DGX 2.95 06/30/30Health Care
0.06%
541
Relx Capital, Inc. 3% 5/22/2030
RELLN 3 05/22/30Communication Services
0.06%
542
Royal Bank Of Canada (Fxd-Frn) Mtn 4.7% Aug 06, 2031
RY V4.696 08/06/31Financials
0.06%
543
Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17
Other
0.06%
544
Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03
Other
0.06%
545
Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030
RY V4.65 10/18/30 GMFinancials
0.06%
546
Ryder System Inc 5.5 2029-06-01
R 5.5 06/01/29 MTNIndustrials
0.06%
547
Shell Finance Us Inc Company Guar 144A 11/28 3.875
Other
0.06%
548
Simon Property Group Lp Sr Unsecured 02/28 1.75
SPG 1.75 02/01/28Real Estate
0.06%
549
Southern California Edison Co.
EIX 5.65 10/01/28Utilities
0.06%
550
Sumitomo Mitsui Financial Group Inc.
SUMIBK 3.944 07/19/2Financials
0.06%
551
Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029
SUMIBK 2.472 01/14/2Financials
0.06%
552
3m Co
MMM 3.375 03/01/29 MIndustrials
0.06%
553
Toronto-Dominion Bank (The)
TD V5.146 09/10/34Financials
0.06%
554
Total Capital International Sa
TTEFP 2.829 01/10/30Financials
0.06%
555
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials
0.06%
556
Uber Technologies Inc 4.15 01/15/2031
Other
0.06%
557
Unilever Capital Corp 1.375 09/14/2030
UNANA 1.375 09/14/30Consumer Staples
0.06%
558
Unilever Capital Corp 4.88 09-08-2028
UNANA 4.875 09/08/28Consumer Staples
0.06%
559
Us Bancorp Mtn 4.55 07/22/2028
USB V4.548 07/22/28 Financials
0.06%
560
Us Bancorp 1D Us Sofr + 0.867 01/26/2032
Other
0.06%
561
Unitedhealth Group, Inc.
UNH 2.95 10/15/27Health Care
0.06%
562
Unitedhealth Group Inc
UNH 3.875 12/15/28Health Care
0.06%
563
Western Gas Part 4.5 03/01/2028
WES 4.5 03/01/28Energy
0.06%
564
Williams Companies Inc 3.5 Nov 15, 2030
WMB 3.5 11/15/30Energy
0.06%
565
Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15
WTW 4.5 09/15/28Financials
0.06%
566
Zoetis Inc. 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care
0.06%
567
Conocophillips Co. 4.7%
COP 4.7 01/15/30Energy
0.06%
568
Crown Castle International Corp
CCI 4.3 02/15/29Real Estate
0.06%
569
Crown Castle Intl Corp 3.10000 11/15/2029
CCI 3.1 11/15/29Real Estate
0.06%
570
Crown Castle Inc 4.9% 09/01/29
CCI 4.9 09/01/29Real Estate
0.06%
571
John Deere Capital Corp 1.5% Mar 06, 2028
DE 1.5 03/06/28 MTNFinancials
0.06%
572
John Deere Cap 4.9 03/03/2028
DE 4.9 03/03/28 MTNFinancials
0.06%
573
Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029
DB V5.373 01/10/29 .Financials
0.06%
574
Digital Realty Trust Lp 5.55 01/15/2028
DLR 5.55 01/15/28Real Estate
0.06%
575
Eqt Corporation
EQT 5 01/15/29Energy
0.06%
576
Eversource Energy
ES 4.25 04/01/29 OUtilities
0.06%
577
Exelon Corp 4.05% 04/15/2030
EXC 4.05 04/15/30Utilities
0.06%
578
Ford Motor Credit Company Llc 6.798 2028-11-07
F 6.798 11/07/28Financials
0.06%
579
Goldman Sachs Group Inc/The 4.48 08/23/2028
GS V4.482 08/23/28Financials
0.06%
580
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care
0.06%
581
Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032
HSBC V2.804 05/24/32Financials
0.06%
582
Hasbro Inc.
HAS 3.5 09/15/27Consumer Discretionary
0.06%
583
Healthpeak Properties, Inc
DOC 2.125 12/01/28Real Estate
0.06%
584
Home Depot Inc/the
HD 3.9 12/06/28Consumer Discretionary
0.06%
585
Home Depot Inc 4.9 2029-04-15
HD 4.9 04/15/29Consumer Discretionary
0.06%
586
Honeywell Aerospace Inc (Fxd) 144A 4% Mar 16, 2029
Other
0.06%
587
Choice Hotels Intl Inc 3.7 12-01-2029
CHH 3.7 12/01/29Consumer Discretionary
0.05%
588
Citigroup Inc. 2.666% 29-Jan-2031
C V2.666 01/29/31Financials
0.05%
589
Citigroup, Inc.
C V2.976 11/05/30Financials
0.05%
590
Conagra Brands Inc Sr Unsecured 09/30 8.25
CAG 8.25 09/15/30Consumer Staples
0.05%
591
Deutsche Bank Ag (New York Branch) 5.06 04/14/2032 5.06 2032-04-14
Other
0.05%
592
Fidelity National Information Services Inc 4.8% 03/10/2031
Other
0.05%
593
Gxo Logistics I 6.25% 05/06/29
GXO 6.25 05/06/29Industrials
0.05%
594
General Motors Finl Co Sr Unsecured 01/31 2.35
GM 2.35 01/08/31Financials
0.05%
595
Genuine Parts C 4.95% 08/15/29
GPC 4.95 08/15/29Consumer Discretionary
0.05%
596
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials
0.05%
597
Goldman Sachs Group Inc Variable Rate, Due 10/23/2030
GS V4.692 10/23/30Financials
0.05%
598
Hsbc Holdings Plc Sr Unsecured 11/28 Var
HSBC V7.39 11/03/28Financials
0.05%
599
Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030
Other
0.05%
600
Hp Inc 3.4 Jun 17, 2030
HPQ 3.4 06/17/30Information Technology
0.05%
601
Hormel Foods Corp Sr Unsecured 06/28 1.7
HRL 1.7 06/03/28Consumer Staples
0.05%
602
Owens Corning 3.5% Feb 15, 2030
OC 3.5 02/15/30Materials
0.05%
603
Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031
PNC V5.222 01/29/31Financials
0.05%
604
Pepsico Inc 3.6 02/18/2028
PEP 3.6 02/18/28Consumer Staples
0.05%
605
Phillips 66
PSX 3.9 03/15/28Energy
0.05%
606
Prologis Lp 3.375 12/15/2027
PLD 3.375 12/15/27Real Estate
0.05%
607
Prudential Financial Inc Jr Subordina 09/47 Var
PRU V4.5 09/15/47Financials
0.05%
608
Ryder System Inc Mtn 5% Mar 15, 2030
R 5 03/15/30Industrials
0.05%
609
S&p Global Inc 2.512/01/2029
SPGI 2.5 12/01/29Financials
0.05%
610
S&P Global Inc 144A 4.45% 01/15/2031
Other
0.05%
611
State Street Corp
STT V3.031 11/01/34Financials
0.05%
612
State Street Corp. 2.40% 24-01-2030
STT 2.4 01/24/30Financials
0.05%
613
State Street Corp Sr Unsecured 04/30 4.834
STT 4.834 04/24/30Financials
0.05%
614
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.352 10/18/2Financials
0.05%
615
Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13
SUMIBK 5.8 07/13/28Financials
0.05%
616
Sumitomo Mitsui Financial Fxd-Frn 5.1% Jul 08, 2031
SUMIBK V4.66 07/08/3Financials
0.05%
617
Synopsys Inc 4.65% Apr 01, 2028
SNPS 4.65 04/01/28Information Technology
0.05%
618
T-Mobile USA Inc 2.05 02/15/2028
TMUS 2.05 02/15/28Communication Services
0.05%
619
Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.
TRGP 5 01/15/28Energy
0.05%
620
Txn 2.9 11/03/27
TXN 2.9 11/03/27Information Technology
0.05%
621
Us Bancorp
USB 3 07/30/29 DMTNFinancials
0.05%
622
Huntington Bancshares Inc 2.55 Feb 04, 2030
HBAN 2.55 02/04/30Financials
0.05%
623
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials
0.05%
624
Intel Corp Regd 4.87500000
INTC 4.875 02/10/28Information Technology
0.05%
625
Intercontinental Exchange Inc 4% 15Sep2027
ICE 4 09/15/27Financials
0.05%
626
Itc Holdings Corp 3.35% 11/15/2027
ITC 3.35 11/15/27Utilities
0.05%
627
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.05%
628
Kimberly-Clark Corp 3.95% 11/01/2028
KMB 3.95 11/01/28Consumer Staples
0.05%
629
Kraft Heinz Foods Co 4.63% Jan 30, 2029
KHC 4.625 01/30/29Consumer Staples
0.05%
630
Kraft Heinz Food 3.75 04/01/2030
KHC 3.75 04/01/30Consumer Staples
0.05%
631
Marvell Tech Inc 4.875 06/22/2028
MRVL 4.875 06/22/28 Information Technology
0.05%
632
Mitsubishi Ufj Ficial Group Inc 3.29% 07/25/2027
MUFG 3.287 07/25/27Financials
0.05%
633
Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030
MUFG 2.559 02/25/30Financials
0.05%
634
Mitsub Ufj Fin 5.422 02/22/2029
MUFG V5.422 02/22/29Financials
0.05%
635
Mitsub Ufj Fin 5.242 04/19/2029
MUFG V5.242 04/19/29Financials
0.05%
636
Mizuho Financial Group Inc.
MIZUHO V3.153 07/16/Financials
0.05%
637
Mizuho Financial Group, Inc. 5.376 2030-05-26
MIZUHO V5.376 05/26/Financials
0.05%
638
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials
0.05%
639
Morgan Stanley Bank Na 05/10/2030 2030-05-10
Other
0.05%
640
Natl Aus Bank/Ny 4.9 06/13/2028
NAB 4.9 06/13/28Financials
0.05%
641
Natwest Group Plc Regd V/R 5.80800000
NWG V5.808 09/13/29Financials
0.05%
642
Nextera Energy 4.9 02/28/2028
NEE 4.9 02/28/28Utilities
0.05%
643
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities
0.05%
644
Novartis Capital Corp 3.8% Sep 18, 2029
NOVNVX 3.8 09/18/29Health Care
0.05%
645
Oncor Electric Delivery Sr Secured 144A 03/31 4.5
Other
0.05%
646
Acuity Brands Inc. 2.15% Dec 15, 2030
AYI 2.15 12/15/30Industrials
0.05%
647
Adobe Inc 4.8% 04Apr2029
ADBE 4.8 04/04/29Information Technology
0.05%
648
Adobe Inc 4.95% Jan 17, 2030
ADBE 4.95 01/17/30Information Technology
0.05%
649
Allegion Us Holding Co. Inc.
ALLE 3.55 10/01/27Industrials
0.05%
650
Hess Corp.
HES 7.875 10/01/29Energy
0.05%
651
American Tower 5.25 07/15/2028
AMT 5.25 07/15/28Real Estate
0.05%
652
Amerisourcebergen Corp 2.7 03/15/2031
COR 2.7 03/15/31Health Care
0.05%
653
Amgen Inc Regd 1.65000000
AMGN 1.65 08/15/28Health Care
0.05%
654
Aptargroup Inc 4.75 3/31 4.75 2031-03-30
Other
0.05%
655
Australia & New Zealand Banking Group Ltd. 4.615 12/16/2029
ANZ 4.615 12/16/29Financials
0.05%
656
Automatic Data Processing Inc 1.25 Sep 01, 2030
ADP 1.25 09/01/30Information Technology
0.05%
657
Autonation, Inc. 4.75% 6/1/2030
AN 4.75 06/01/30Consumer Discretionary
0.05%
658
Avnet Inc 3 05/15/2031
AVT 3 05/15/31Information Technology
0.05%
659
Bank Of America Corp 3.248% Oct 21 27
BAC 3.248 10/21/27 MFinancials
0.05%
660
Bank Of Montre 5.717% 09/25/28
BMO 5.717 09/25/28Financials
0.05%
661
Bank Of Nova Scotia 4.25% 02/02/2029
Other
0.05%
662
Barclays Plc 3.56% Sep 23, 2035
BACR V3.564 09/23/35Financials
0.05%
663
Barclays Plc 5.09% Feb 25, 2029
BACR V5.086 02/25/29Financials
0.05%
664
Barclays Plc Sr Unsecured 05/30 Var
Other
0.05%
665
Borgwarner Inc 2.65 Jul 01, 2027
BWA 2.65 07/01/27Consumer Discretionary
0.05%
666
Cigna Corp 2.375% 03/15/31
CI 2.375 03/15/31Financials
0.05%
667
Cnh Industrial 4.55% 04/10/28
CNHI 4.55 04/10/28Financials
0.05%
668
Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027
CNHI 4.5 10/08/27Financials
0.05%
669
Capital One Financial Corp 6.31 06/08/2029
COF V6.312 06/08/29Financials
0.05%
670
Welltower Inc
WELL 4.125 03/15/29Real Estate
0.05%
671
Weyerhaeuser Co 4.0% 04/15/2030
WY 4 04/15/30Materials
0.05%
672
Williams Companies Inc 4.63% 30Jun2030
WMB 4.625 06/30/30Energy
0.05%
673
Corp. Note 4.1% 02/15/2028
T 4.1 02/15/28Communication Services
0.05%
674
Abbvie Inc 3.78% 03/03/2028 3.78
Other
0.05%
675
Humana Inc Sr Unsecured 04/30 4.875
HUM 4.875 04/01/30Financials
0.04%
676
Intel Corp. 3.9 3/25/2030
INTC 3.9 03/25/30Information Technology
0.04%
677
Ibm Corp 4.5 02/06/2028
IBM 4.5 02/06/28Information Technology
0.04%
678
Jpmorgan Chase & V/R 01/23/29
JPM V3.509 01/23/29Financials
0.04%
679
Lpl Holdings Inc Company Guar 06/30 5.15
LPLA 5.15 06/15/30Financials
0.04%
680
Lazard Group Llc 4.38 03/11/2029
LAZ 4.375 03/11/29Financials
0.04%
681
Lowes Companies Inc 3.95% Oct 15, 2027
Other
0.04%
682
Lowes Companies Inc 4% Oct 15, 2028
Other
0.04%
683
Mplx Lp 4% 03/15/2028
MPLX 4 03/15/28Energy
0.04%
684
Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030
MMC 4.65 03/15/30Financials
0.04%
685
Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028
MUFG 3.961 03/02/28Financials
0.04%
686
Mitsubishi Ufj Financial Group, Inc.
MUFG V5.017 07/20/28Financials
0.04%
687
Mitsubishi Ufj Financial Group Inc 5.35 09/13/2028
MUFG V5.354 09/13/28Financials
0.04%
688
Mizuho Financial Group Inc 3.17% Sep 11, 2027
MIZUHO 3.17 09/11/27Financials
0.04%
689
Mizuho Financial Group, 4.018% 5mar2028, USD
MIZUHO 4.018 03/05/2Financials
0.04%
690
Mizuho Financial 5.667 05/27/2029
MIZUHO V5.667 05/27/Financials
0.04%
691
Mizuho Financial Group Mizuho Financial Group 4.711
MIZUHO V4.711 07/08/Financials
0.04%
692
Morgan Stanley Sr Unsecured 04/31 Var
MS V3.622 04/01/31 MFinancials
0.04%
693
Morgan Stanley 6.407 2029-11-01
MS V6.407 11/01/29Financials
0.04%
694
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3
NXPI 4.3 08/19/28Information Technology
0.04%
695
Northrop Grumman Corp. 4.6 02-01-2029
NOC 4.6 02/01/29Industrials
0.04%
696
Novartis Capital Corp 4.4% 03/18/2031
Other
0.04%
697
Nstar Electric Co 4.655/15/2031
Other
0.04%
698
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 3.75 02/15/28Communication Services
0.04%
699
John Deere Capital Corp 1.45% Jan 15, 2031
DE 1.45 01/15/31Financials
0.04%
700
John Deere Cap 4.85 2029-06-11
DE 4.85 06/11/29 MTNFinancials
0.04%
701
Ecolab Inc 4.66/15/2029
Other
0.04%
702
Equinix Inc 1.55 03/15/2028
EQIX 1.55 03/15/28Real Estate
0.04%
703
Eversource Energ 5.45 03/01/2028
ES 5.45 03/01/28Utilities
0.04%
704
Ford Motor Credit Company Llc 4.12% 2027-08-17
F 4.125 08/17/27Financials
0.04%
705
General Mills Inc 2.88 Apr 15, 2030
GIS 2.875 04/15/30Consumer Staples
0.04%
706
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials
0.04%
707
Hca Inc 5.625% 9/1/2028
HCA 5.625 09/01/28Health Care
0.04%
708
Hewlett Packard Enterprise Co 4.4% 25Sep2027
HPE 4.4 09/25/27Information Technology
0.04%
709
Ppg Industries Inc 3.75 03-15-2028
PPG 3.75 03/15/28Materials
0.04%
710
Pnc Bank Na 4.43 2028-07-21 4.429 2028-07-21
PNC V4.429 07/21/28Financials
0.04%
711
Pacific Gas + Electric Sr Unsecured 12/27 3.3
PCG 3.3 12/01/27Utilities
0.04%
712
Royal Bank Of Canada (Fxd-Frn) Mtn 4% Nov 03, 2028
Other
0.04%
713
Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031
Other
0.04%
714
Southern Cal Edison 1St Mortgage 06/29 5.15
EIX 5.15 06/01/29Utilities
0.04%
715
State Street Corp 4.56% Apr 23, 2032 4.56 2032-04-23
Other
0.04%
716
Sumitomo Mitsui Financial Group Inc. 3.364% 07/12/2027
SUMIBK 3.364 07/12/2Financials
0.04%
717
Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030
SUMIBK 2.13 07/08/30Financials
0.04%
718
Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029
SUMIBK 5.316 07/09/2Financials
0.04%
719
Unilever Capital Corp.
UNANA 2.125 09/06/29Consumer Staples
0.04%
720
Us Bancorp 1.375 07/22/2030
USB 1.375 07/22/30 MFinancials
0.04%
721
Us Bancorp Mtn 5.05% Feb 12, 2031
USB V5.046 02/12/31Financials
0.04%
722
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials
0.04%
723
Unitedhealth Group Inc Sr Unsecured 04/29 4.7
UNH 4.7 04/15/29Health Care
0.04%
724
Corporate Bonds
AL 3.25 10/01/29Financials
0.04%
725
Air Lease Corp 2.1 09/01/2028
AL 2.1 09/01/28Financials
0.04%
726
Sumisho Air Lease Corp 5.1 3/1/2029
AL 5.1 03/01/29Financials
0.04%
727
Ally Financial Inc. 6.848 2030-01-03
ALLY V6.848 01/03/30Financials
0.04%
728
American Tower C 5.2% 02/15/29
AMT 5.2 02/15/29Real Estate
0.04%
729
American Water 3.75% 09/01/28
AWK 3.75 09/01/28Utilities
0.04%
730
Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029
COR 4.85 12/15/29Health Care
0.04%
731
Amgen Inc Sr Unsecured 02/29 3
AMGN 3 02/22/29Health Care
0.04%
732
Baidu Inc
BIDU 4.375 03/29/28Communication Services
0.04%
733
Bank Of America Corp
BAC V2.884 10/22/30 Financials
0.04%
734
Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031
BK V4.942 02/11/31Financials
0.04%
735
Bank Of Nova Scotia (Fxdfrn) Mtn 4.586/05/2029
Other
0.04%
736
Barclays Plc Sr Unsecured 11/28 Var 7.39
BACR V7.385 11/02/28Financials
0.04%
737
Bunge Ltd Finance Corp
BG 3.75 09/25/27Consumer Staples
0.04%
738
Cnh Industrial Cap Llc Company Guar 03/28 4.75
CNHI 4.75 03/21/28Financials
0.04%
739
Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031
CM V5.245 01/13/31Financials
0.04%
740
Canadian Imperial Bank Of Commerce 5.056/16/2032
Other
0.04%
741
Capital One Financial Co 3.8% 1/31/2028
COF 3.8 01/31/28Financials
0.04%
742
Capital One Financial Co Regd V/R 3.27300000
COF V3.273 03/01/30Financials
0.04%
743
Capital One Financial Corp 4.49 09/11/2031
Other
0.04%
744
Capital One Var 01/32
Other
0.04%
745
Abbvie Inc 4.13% 03/15/2031 4.13
Other
0.03%
746
Adobe Inc Callable Notes Fixed 4.75% 17/Jan/2028 4.75% 01/17/2028
ADBE 4.75 01/17/28Information Technology
0.03%
747
Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027
AER 4.625 10/15/27Financials
0.03%
748
Air Lease Corp 5.850% 12/15/2027
AL 5.85 12/15/27Financials
0.03%
749
American Express Co 5.043 2028-07-26
AXP V5.043 07/26/28Financials
0.03%
750
American Honda Finance Corp
HNDA 2.25 01/12/29 MFinancials
0.03%
751
American Tower Corp 5.00 2030-01-31
AMT 5 01/31/30Real Estate
0.03%
752
Amgen Inc 4.2% Feb 19, 2031 4.2 2031-02-19
Other
0.03%
753
Anthem Inc 2.25% May 15, 2030
ELV 2.25 05/15/30Financials
0.03%
754
Apple Inc 4.2% May 12, 2030
AAPL 4.2 05/12/30Information Technology
0.03%
755
Astrazeneca Finance Llc 4.88% 03Mar2028
AZN 4.875 03/03/28Financials
0.03%
756
Avalonbay Communities Inc 3.2% 01/15/2028
AVB 3.2 01/15/28 MTNReal Estate
0.03%
757
Avnet Inc 6.250% 3/15/2028
AVT 6.25 03/15/28Information Technology
0.03%
758
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials
0.03%
759
Axis Specialty Finance Llc 4.9% 01/15/2040
AXS V4.9 01/15/40Financials
0.03%
760
Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15
Other
0.03%
761
Banco Santander Sa 04/31 4.867 4.867
Other
0.03%
762
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials
0.03%
763
Bank Of Montreal 4.44% 01/14/2031
Other
0.03%
764
Bank Of New York Mellon/The Mtn 3.85 04/26/2029
BK 3.85 04/26/29 MTNFinancials
0.03%
765
Bank Of New York Mellon Corp/The Mtn 4.54 04/23/2032 4.54 2032-04-23
Other
0.03%
766
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.04% Sep 15, 2028
Other
0.03%
767
Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00
Other
0.03%
768
Boston Properties Lp
BXP 2.9 03/15/30Real Estate
0.03%
769
Bristol-myers Squibb Co 1.13% Nov 13, 2027
BMY 1.125 11/13/27Health Care
0.03%
770
Broadcom Inc 2.45% Feb 15, 2031
Other
0.03%
771
Brookfield Finance Inc 4.35 Apr 15, 2030
BNCN 4.35 04/15/30Financials
0.03%
772
Csx Corp 4.25% Mar 15, 2029
CSX 4.25 03/15/29Industrials
0.03%
773
Canadian Imperial Bank Of Commerce 4.631 2030-09-11
CM V4.631 09/11/30Financials
0.03%
774
Caterpillar Finl Service Sr Unsecured 02/29 4.85
CAT 4.85 02/27/29Financials
0.03%
775
Caterpillar Financial Services Cor Mtn 4.35/15/2029
Other
0.03%
776
Choice Hotels International Inc 3.7 Jan 15, 2031
CHH 3.7 01/15/31Consumer Discretionary
0.03%
777
Citigroup Inc
C V3.668 07/24/28Financials
0.03%
778
Citigroup Inc 5.17% 13Feb2030
C V5.174 02/13/30Financials
0.03%
779
Citibank Na 4.84% 2029-08-06
C 4.838 08/06/29Financials
0.03%
780
Citibank Na Sr Unsecured 05/30 4.914
C 4.914 05/29/30 .Financials
0.03%
781
Coca-Cola Co/The 1 03/15/2028
KO 1 03/15/28Consumer Staples
0.03%
782
Conagra Brands Inc 5% Aug 01, 2030
CAG 5 08/01/30Consumer Staples
0.03%
783
Concentrix Corp. 6.60 08/02/2028
CNXC 6.6 08/02/28Information Technology
0.03%
784
Connecticut Light And Power Compan 4.95% Jan 15, 2030
ES 4.95 01/15/30Utilities
0.03%
785
Crown Castle International Corp 3.3 Jul 01, 2030
CCI 3.3 07/01/30Real Estate
0.03%
786
John Deere Capital Corp.
DE 2.8 07/18/29 MTNFinancials
0.03%
787
Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032
DB V3.035 05/28/32Financials
0.03%
788
Deutsche Bank Ag (new York Branch)
DB V5.882 07/08/31Financials
0.03%
789
Eqt Corporation 7% 2/1/2030
EQT 7 02/01/30Energy
0.03%
790
Epr Properties 4.5 06/01/2027
EPR 4.5 06/01/27Real Estate
0.03%
791
Edison International Sr Unsecured 11/29 6.95
EIX 6.95 11/15/29Utilities
0.03%
792
Edison International 6.25% Mar 15, 2030
EIX 6.25 03/15/30Utilities
0.03%
793
Enbridge Inc
ENBCN 3.7 07/15/27Energy
0.03%
794
Enbridge Inc Company Guar 02/31 4.5 4.5
Other
0.03%
795
Enterprise Products Oper 5.375% 2/15/2078
EPD V5.375 02/15/78Energy
0.03%
796
Equinix Inc 2% May 15, 2028
EQIX 2 05/15/28Real Estate
0.03%
797
Exelon Corporation 5.13% Mar 15, 2031
EXC 5.125 03/15/31Utilities
0.03%
798
Ford Motor Cred 7.35% 11/04/27
F 7.35 11/04/27Financials
0.03%
799
Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09
Other
0.03%
800
Gatx Corp 4.55% 11/07/2028
GMT 4.55 11/07/28Industrials
0.03%
801
General Mills In 5.5% 10/17/28
GIS 5.5 10/17/28Consumer Staples
0.03%
802
General Motors Financial Co Inc 6 01/09/2028
GM 6 01/09/28Financials
0.03%
803
Gen Motors Fin 5.8 2029-01-07
GM 5.8 01/07/29Financials
0.03%
804
Goldman Sachs Group Inc Regd V/R 1.99200000
GS V1.992 01/27/32Financials
0.03%
805
Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030
HSBC V5.546 03/04/30Financials
0.03%
806
Hercules Capital Inc 6% Jun 16, 2030
HTGC 6 06/16/30Financials
0.03%
807
HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05
Other
0.03%
808
Abbvie Inc 4.25% 11/14/2028
ABBV 4.25 11/14/28Health Care
0.03%
809
Humana Inc 5.75 03/01/2028
HUM 5.75 03/01/28Financials
0.03%
810
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.03%
811
International Business Machines Co 4.3% Feb 03, 2031
Other
0.03%
812
Jpmorgan Chase & Co 2.07 06/01/2029
JPM V2.069 06/01/29Financials
0.03%
813
Juniper Networks Inc Regd 3.75000000 08/15/2029
JNPR 3.75 08/15/29Information Technology
0.03%
814
KEURig Dr Pepper Inc Company Guar 04/29 3.95
KDPConsumer Staples
0.03%
815
L3harris Technologies Inc 1.8% Jan 15, 2031
LHX 1.8 01/15/31Industrials
0.03%
816
Labcorp Holdings Inc. 4.35% 2030-04-01
LH 4.35 04/01/30Health Care
0.03%
817
Lear Corp 09/15/2027
LEA 3.8 09/15/27Consumer Discretionary
0.03%
818
Lloyds Banking Group Plc Variable Rate, Due 11/26/2028
LLOYDS V5.087 11/26/Financials
0.03%
819
Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85
Other
0.03%
820
Lowes Companies Inc 1.3% Apr 15, 2028
LOW 1.3 04/15/28Consumer Discretionary
0.03%
821
Lowe'S Cos Inc 1.7 09/15/2028
LOW 1.7 09/15/28Consumer Discretionary
0.03%
822
Masco Corp 1.5 02/15/2028
MAS 1.5 02/15/28Industrials
0.03%
823
Mercadolibre, 3.125% 14Jan2031, USD
MELI 3.125 01/14/31Consumer Discretionary
0.03%
824
Mitsubishi Ufj Financial Group Inc 5.2% Jan 16, 2031
MUFG V5.197 01/16/31Financials
0.03%
825
National Fuel Gas Company 4.755/15/2029
Other
0.03%
826
Nextera Energy Capital Holdings Inc
NEE V4.8 12/01/77Utilities
0.03%
827
Nextera Energy Capital Holdings Inc 3.5% 04/01/2029
NEE 3.5 04/01/29Utilities
0.03%
828
Nextera Energy Capital Company Guar 03/31 4.4
Other
0.03%
829
Nomura Holdings Inc 2.71% Jan 22, 2029
NOMURA 2.71 01/22/29Financials
0.03%
830
Nomura Holdings Inc 6.07 07/12/2028
NOMURA 6.07 07/12/28Financials
0.03%
831
Nomura Holding 4.904% 07/01/30
NOMURA 4.904 07/01/3Financials
0.03%
832
Northrop Grumma 4.65% 07/15/30
NOC 4.65 07/15/30Industrials
0.03%
833
Novartis Capital Corp Company Guar 11/28 3.9
Other
0.03%
834
Novartis Capital Corp Company Guar 03/29 4.1
Other
0.03%
835
Nstar Electric Co 4.85% Mar 01, 2030
ES 4.85 03/01/30Utilities
0.03%
836
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology
0.03%
837
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology
0.03%
838
Oracle Corp 4.5 05/06/2028
ORCL 4.5 05/06/28Information Technology
0.03%
839
Pnc Bank Na 4.05% 07/26/2028
PNC 4.05 07/26/28 BKFinancials
0.03%
840
Pnc Bank Na
PNC 3.25 01/22/28 BKFinancials
0.03%
841
Pepsico Inc 4.45 05/15/2028
PEP 4.45 05/15/28Consumer Staples
0.03%
842
Perkinelmer Inc 1.9% Sep 15, 2028
RVTY 1.9 09/15/28Health Care
0.03%
843
Phillips 66 Co 3.75 03/01/2028
PSX 3.75 03/01/28Energy
0.03%
844
Procter & Gamble Co/The,4.05,2030-05-01
PG 4.05 05/01/30Consumer Staples
0.03%
845
Prologis Lp 4.375 02/01/2029
PLD 4.375 02/01/29Real Estate
0.03%
846
Prologis Lp 4 09/15/2028
PLD 4 09/15/28Real Estate
0.03%
847
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials
0.03%
848
Public Service Enterprise Group In 4.9% Mar 15, 2030
PEG 4.9 03/15/30Utilities
0.03%
849
Realty Income Corp Regd 3.40000000
O 3.4 01/15/28Real Estate
0.03%
850
Roper Technologies Inc 1.4 Sep 15, 2027
ROP 1.4 09/15/27Industrials
0.03%
851
Royalty Pharma Plc 2.2% 02Sep2030
RPRX 2.2 09/02/30Financials
0.03%
852
S&P Global Inc Regd 4.25000000
SPGI 4.25 05/01/29Financials
0.03%
853
Charles Schwab Corp/The 5.64 05/19/2029
SCHW V5.643 05/19/29Financials
0.03%
854
State Street Corp 4.73% Feb 28, 2030
STT 4.729 02/28/30Financials
0.03%
855
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.544 01/17/2Financials
0.03%
856
Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031
Other
0.03%
857
Toronto-Dominion Bank/The Mtn 4.36% Apr 23, 2029 4.36 2029-04-23
Other
0.03%
858
Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032
Other
0.03%
859
Usb 3.9 04/26/28 Mtn
USB 3.9 04/26/28 MTNFinancials
0.03%
860
Valero Energy Corporation 5.15% Feb 15, 2030
VLO 5.15 02/15/30Energy
0.03%
861
Verizon Communications Inc Callable Notes Fixed
VZ 4.329 09/21/28Communication Services
0.03%
862
Wells Fargo & Co 7.95 11/15/2029
WFC 7.95 11/15/29 BFinancials
0.03%
863
Wells Fargo & Co 4.3 07/22/2027
WFC 4.3 07/22/27 GMTFinancials
0.03%
864
Welltower Inc
WELL 4.25 04/15/28Real Estate
0.03%
865
Westpac Banking Corp 5.05% 04/16/2029
WSTP 5.05 04/16/29Financials
0.03%
866
Russell 2000 Index Swap Bnp Paribas
Other
0.03%
867
Vici Properties Lp 4.75% 15Feb2028
VICI 4.75 02/15/28Real Estate
0.02%
868
Westingho 4.9% 05/29/30
WAB 4.9 05/29/30Industrials
0.02%
869
Williams Cos Inc/the
WMB 7.5 01/15/31 AEnergy
0.02%
870
Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15
Other
0.02%
871
Abbvie, 4.80% Mar. 15 29
ABBV 4.8 03/15/29Health Care
0.02%
872
Huntington Bancshares Inc(Fxd-Frn) 4.62% Jan 28, 2032
Other
0.02%
873
Intel Corp 5.125 02/10/2030
INTC 5.125 02/10/30Information Technology
0.02%
874
International Business Machines Co 4.15 07/27/2027
IBM 4.15 07/27/27Information Technology
0.02%
875
Intuit Inc 1.35 07/15/2027
INTU 1.35 07/15/27Information Technology
0.02%
876
Kellanova 4.3% 05/15/2028
K 4.3 05/15/28Consumer Staples
0.02%
877
KEURig Dr Pepper Inc 4.597% 05/25/2028
KDP 4.597 05/25/28Consumer Staples
0.02%
878
Keycorp 4.1% 04/30/2028
KEY 4.1 04/30/28 MTNFinancials
0.02%
879
Lpl Holdings Inc 5.2 03/15/2030
LPLA 5.2 03/15/30Financials
0.02%
880
Lincoln National Corp. 3.8% 3/1/28
LNC 3.8 03/01/28Financials
0.02%
881
Lowe's Cos. Inc. 6.5% 03/15/2029
LOW 6.5 03/15/29Consumer Discretionary
0.02%
882
Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027
MMC 4.55 11/08/27Financials
0.02%
883
Martin Marietta Materials Inc
MLM 3.5 12/15/27Materials
0.02%
884
Marvell Technology Inc 2.45 04/15/2028
MRVL 2.45 04/15/28Information Technology
0.02%
885
Mckesson Corp 4.65 05/30/2030
MCK 4.65 05/30/30Health Care
0.02%
886
Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030
MUFG V5.258 04/17/30Financials
0.02%
887
Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031
MUFG V5.159 04/24/31Financials
0.02%
888
Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp
Other
0.02%
889
Mizuho Ficial Group, Inc. 2.87% 9/13/2030
MIZUHO V2.869 09/13/Financials
0.02%
890
Mizuho Financial Group 2.201 07/10/2031
MIZUHO V2.201 07/10/Financials
0.02%
891
Mizuho Financial Group Inc 5.41 09/13/2028
MIZUHO V5.414 09/13/Financials
0.02%
892
Morgan Stanley 1.928 04/28/2032
MS V1.928 04/28/32 MFinancials
0.02%
893
National Australia Bank Ltd Sr Unsec 4.944% 01-12-28
NAB 4.944 01/12/28Financials
0.02%
894
NATWEST GROUP PLC REGD V/R 5.51600000
NWG V5.516 09/30/28Financials
0.02%
895
Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028
NEE 4.85 02/04/28Utilities
0.02%
896
Nextera Energy Capital Holdings In 5.05% Mar 15, 2030
NEE 5.05 03/15/30Utilities
0.02%
897
Nisource 4.75% 05/18/31
Other
0.02%
898
Nomura Holding 5.842% 01/18/28
NOMURA 5.842 01/18/2Financials
0.02%
899
Nomura Holdings Inc 5.59% 07/02/2027
NOMURA 5.594 07/02/2Financials
0.02%
900
Nutrien Ltd 4.855/29/2031
Other
0.02%
901
Ally Financial Inc 2.200000% 11/02/2028
ALLY 2.2 11/02/28Financials
0.02%
902
Amazon.com Inc Sr Unsecured 08/27 3.15
AMZN 3.15 08/22/27Consumer Discretionary
0.02%
903
American Honda Finance Corporation Mtn 3.5% Feb 15, 2028
HNDA 3.5 02/15/28 GMFinancials
0.02%
904
American Honda Finance 2 03/24/2028
HNDA 2 03/24/28 MTNFinancials
0.02%
905
American Honda Finance Sr Unsecured 01/31 4.45
Other
0.02%
906
American Honda Finance Corporation Mtn 4.9% Apr 10, 2031 4.9 2031-04-10
Other
0.02%
907
American Tower, 3.55% 15jul2027, USD
AMT 3.55 07/15/27Real Estate
0.02%
908
American Tower Corp 5.5 03/15/2028
AMT 5.5 03/15/28Real Estate
0.02%
909
Amerisourcebergen Corporation 2.8 May 15, 2030
COR 2.8 05/15/30Health Care
0.02%
910
Cencora Inc Sr Unsecured 02/29 3.95 3.95 02/13/2029 3.95 2029-02-13
Other
0.02%
911
Elevance Health, Inc. 4.00% Sep 15, 2028
Other
0.02%
912
ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 3.566% 05/01/2029
WTRG 3.566 05/01/29Utilities
0.02%
913
Astrazeneca Finance Llc 4% Mar 02, 2031 4 2031-03-02
Other
0.02%
914
Avery Dennison Corp 4.875% 12/06/2028
AVY 4.875 12/06/28Materials
0.02%
915
Axis Specialty Finance Llc
AXS 3.9 07/15/29Financials
0.02%
916
Banco Bilbao Vizcaya Arg 5.38% 13Mar2029
BBVASM 5.381 03/13/2Financials
0.02%
917
Banco Santander Sa 3.8% Feb 23, 2028
SANTAN 3.8 02/23/28Financials
0.02%
918
Banco Santander Sa Sr Unsecured 04/28 4.379
SANTAN 4.379 04/12/2Financials
0.02%
919
Banco Santander Sa 07/28 Var 5.365 %07/15/2028
SANTAN V5.365 07/15/Financials
0.02%
920
Bank Of America Corp 3.194 07/23/2030
BAC V3.194 07/23/30 Financials
0.02%
921
Bank of America Corporation, 6.204% 10nov2028, USD (N)
BAC V6.204 11/10/28Financials
0.02%
922
Bank of Montreal, 3.803% 15dec2032, USD
BMO V3.803 12/15/32Financials
0.02%
923
Bank Of Montreal 4.7 09/14/2027
BMO 4.7 09/14/27 HFinancials
0.02%
924
Bank Of Montreal (Fxd-Frn) Mtn 5% Jan 27, 2029
BMO V5.004 01/27/29Financials
0.02%
925
Bank of New York Mellon Corp. 0.03 30-10-2028
BK 3 10/30/28 MTNFinancials
0.02%
926
Bank of New York Mellon Corp. 3.4 29-01-2028
BK 3.4 01/29/28 +MTNFinancials
0.02%
927
Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000
BK V6.317 10/25/29 MFinancials
0.02%
928
Broadcom Inc Sr Unsecured 10/30 4.2
Other
0.02%
929
Csx Corp 3.8% 03/01/2028
CSX 3.8 03/01/28Industrials
0.02%
930
Csx Corp. 2.4% 2030-02-15
CSX 2.4 02/15/30Industrials
0.02%
931
Capital One Finl 5.7 2030-02-01
COF V5.7 02/01/30Financials
0.02%
932
Caterpillar Financial Services Cor Mtn 4.38% Aug 16, 2029
CAT 4.375 08/16/29Financials
0.02%
933
Caterpillar Financial Services Cor Mtn 4.8% Jan 08, 2030
CAT 4.8 01/08/30Financials
0.02%
934
Charter Communications Opt Llc Sr Secured 03/28 4.2
CHTR 4.2 03/15/28Communication Services
0.02%
935
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials
0.02%
936
Clorox Company 3.1 10/01/2027
CLX 3.1 10/01/27Consumer Staples
0.02%
937
Commonwealth Edison Company 4.556/01/2031
Other
0.02%
938
Conagra Brands Inc
CAG 7 10/01/28Consumer Staples
0.02%
939
Conocophillips Holding Co 6.95% 04/15/2029
COP 6.95 04/15/29Energy
0.02%
940
Crown Castle International Corp 3.65 09/01/2027
CCI 3.65 09/01/27Real Estate
0.02%
941
John Deere Capital Corp 0.039 03/09/2029
Other
0.02%
942
Delta Air Lines 2% 12/29 2
DAL 2 06/10/28 AAIndustrials
0.02%
943
Diamondback Energy Inc 3.50% 12/01/2029
FANG 3.5 12/01/29Energy
0.02%
944
Erp Operating Limited Partnership (usd) Callable 3.500% Due March 1, 2028
EQR 3.5 03/01/28Real Estate
0.02%
945
Edison International 4.8% Mar 15, 2031 4.8 2031-03-15
Other
0.02%
946
Enbridge Inc Company Guar 06/30 4.9
ENBCN 4.9 06/20/30Energy
0.02%
947
Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00
Other
0.02%
948
Enterprise Products Operating Company Guar 10/28 4.15
EPD 4.15 10/16/28Energy
0.02%
949
Fidelity National Information Services, Inc
FIS 1.65 03/01/28Information Technology
0.02%
950
Fifth Third Bancorp 5.631 2032-01-29
FITB V5.631 01/29/32Financials
0.02%
951
Fifth Third Bancorp 144A 42/01/2029
Other
0.02%
952
Ford Motor Credit Co Llc 6.8% 12May2028
F 6.8 05/12/28Financials
0.02%
953
Ford Motor Credit Co. Llc
F 3.815 11/02/27Financials
0.02%
954
Gen Motors Fin 2.4 2028-10-15
GM 2.4 10/15/28Financials
0.02%
955
General Mtrs Finl Co In 4.608Jan31 4.608 2031-01-08
Other
0.02%
956
Genuine Parts Co. 6.5 11-01-2028
GPC 6.5 11/01/28Consumer Discretionary
0.02%
957
Glaxosmithkline Capital Plc 3.38% Jun 01, 2029
GSK 3.375 06/01/29Financials
0.02%
958
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials
0.02%
959
Hca Inc Sr Secured 06/29 4.125
HCA 4.125 06/15/29Health Care
0.02%
960
Hca Inc 5.25% Mar 01, 2030
HCA 5.25 03/01/30Health Care
0.02%
961
Hp Inc 4% Apr 15, 2029
HPQ 4 04/15/29Information Technology
0.02%
962
Hp Enterprise Co Sr Unsecured 03/28 4.5
Other
0.02%
963
Orix Corp 4.65 09/10/2029
ORIX 4.65 09/10/29Financials
0.02%
964
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials
0.02%
965
Pfizer Inc 4.2% Nov 15, 2030 4.2 2030-11-15
Other
0.02%
966
Phillips 66 3.15 12/15/2029
PSX 3.15 12/15/29Energy
0.02%
967
Physicians Realty Lp
DOC 3.95 01/15/28Real Estate
0.02%
968
Piedmont Natural Gas Co Inc 3.5% 06/01/2029
DUK 3.5 06/01/29Utilities
0.02%
969
Progressive Corp/The,4,2029-03-01
PGR 4 03/01/29Financials
0.02%
970
Prologis Lp 3.875% 09/15/2028
PLD 3.875 09/15/28Real Estate
0.02%
971
Prologis Lp 2.250000% 04/15/2030
PLD 2.25 04/15/30Real Estate
0.02%
972
Citizens Bank Na 4.58 08/09/2028
CFG V4.575 08/09/28Financials
0.02%
973
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services
0.02%
974
Ryder System Inc 5.65 03/01/2028
R 5.65 03/01/28 MTNIndustrials
0.02%
975
S&P Global Inc 4.75 08/01/2028
SPGI 4.75 08/01/28Financials
0.02%
976
Southern California Edison Co
EIX 2.85 08/01/29Utilities
0.02%
977
State Street Corp Sr Unsecured 11/28 Var
STT V5.82 11/04/28Financials
0.02%
978
Sumitomo Mitsui Financial Group Inc 0.0411 01/15/2029
Other
0.02%
979
Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625
SNV 5.625 02/15/28Financials
0.02%
980
Tsmc Arizona Corp Company Guar 04/29 4.125
TAISEM 4.125 04/22/2Information Technology
0.02%
981
Telus Corp.
TCN 3.7 09/15/27Communication Services
0.02%
982
Texas Instruments Inc 1.75 May 04, 2030
TXN 1.75 05/04/30Information Technology
0.02%
983
Toronto Dom Bank 5.156 01/10/2028
TD 5.156 01/10/28Financials
0.02%
984
Toronto-Dominion Bank/The Mtn 4.78% Dec 17, 2029
TD 4.783 12/17/29Financials
0.02%
985
Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028
TD 4.861 01/31/28Financials
0.02%
986
Toyota Motor Corp 5.12 07/13/2028
TOYOTA 5.118 07/13/2Industrials
0.02%
987
Toyota Motor Credit Corp 1.9% 06Apr2028
TOYOTA 1.9 04/06/28 Financials
0.02%
988
Toyota Mtr Cred 5.45 11/10/2027
TOYOTA 5.45 11/10/27Financials
0.02%
989
Union Pacific Corp 3.7 03/01/2029
UNP 3.7 03/01/29Industrials
0.02%
990
Us Bancorp Regd V/R 5.384 01/23/30
USB V5.384 01/23/30Financials
0.02%
991
Verizon Communications Inc
VZ 3.875 02/08/29Communication Services
0.02%
992
Orix Corp 5% 09/13/2027
ORIX 5 09/13/27Financials
0.01%
993
Otis Worldwide Corp 5.25% 16Aug2028
OTIS 5.25 08/16/28Industrials
0.01%
994
Pacific Gas And Electric Company 2.1 Aug 01, 2027
PCG 2.1 08/01/27Utilities
0.01%
995
Principal Financial Group Inc
PFG 3.7 05/15/29Financials
0.01%
996
Nasgen 5.125 06/01/46
Other
0.01%
997
Pld 1.75 02/01/31
PLD 1.75 02/01/31Real Estate
0.01%
998
Public Storage Operating 3.385 04/30/2029
PSA 3.385 05/01/29Real Estate
0.01%
999
Quest Diagnostics Inc Sr Unsecured 12/29 4.625
DGX 4.625 12/15/29Health Care
0.01%
1000
Royal Bank Of Canada Mtn 4.24 08/03/2027
RY 4.24 08/03/27 GMTFinancials
0.01%
1001
Sabine Pass Liquefaction Llc 4.2 03/15/2028
SPLLLC 4.2 03/15/28Energy
0.01%
1002
Sands China Ltd 4.375000% 06/18/2030
SANLTD 4.375 06/18/3Consumer Discretionary
0.01%
1003
Santander Holdings USA Inc 6.57 06/12/2029
SANUSA V6.565 06/12/Financials
0.01%
1004
Santander Holdings Usa Inc 5.47 03/20/2029
SANUSA V5.473 03/20/Financials
0.01%
1005
Charles Schwab Corp.
SCHW 4 02/01/29Financials
0.01%
1006
Sempra Energy 3.4% 02/01/2028
SRE 3.4 02/01/28Utilities
0.01%
1007
Sherwin-williams 2.30% 05/15/2030
SHW 2.3 05/15/30Materials
0.01%
1008
J M Smucker Co/The 5.9 11-15-2028
SJM 5.9 11/15/28Consumer Staples
0.01%
1009
Store Capital Llc 4.952/11/2031
Other
0.01%
1010
Sumitomo Mitsui Financial Group Inc
SUMIBK 4.306 10/16/2Financials
0.01%
1011
Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030
SUMIBK 5.71 01/13/30Financials
0.01%
1012
Target Corp
TGT 3.375 04/15/29Consumer Discretionary
0.01%
1013
Toyota Mtr Cred
TOYOTA 4.625 01/12/2Financials
0.01%
1014
Toyota Mtr Cred 5.05 2029-05-16
TOYOTA 5.05 05/16/29Financials
0.01%
1015
Transcanada Pipelines Ltd 4.25% 05/15/2028
TRPCN 4.25 05/15/28Energy
0.01%
1016
Raytheon Technologies Corporation 7.5% Sep 15, 2029
RTX 7.5 09/15/29Industrials
0.01%
1017
Valero Energy Corp 4% 04/01/2029
VLO 4 04/01/29Energy
0.01%
1018
Valero Energy Corporation 2.15% Sep 15, 2027
VLO 2.15 09/15/27Energy
0.01%
1019
Ventas Realty Limited Partnership 4.4%
VTR 4.4 01/15/29Real Estate
0.01%
1020
Verizon Communications Regd 1.75000000
VZ 1.75 01/20/31Communication Services
0.01%
1021
Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028
AER 3.875 01/23/28Financials
0.01%
1022
Amazon.Com Inc 1.65 05/12/2028
AMZN 1.65 05/12/28Consumer Discretionary
0.01%
1023
America Movil Sab De Cv
AMXLMM 3.625 04/22/2Communication Services
0.01%
1024
Amgen Inc. 3.2 11/2/2027
AMGN 3.2 11/02/27Health Care
0.01%
1025
Autonation Inc 1.95% 08/01/28
AN 1.95 08/01/28Consumer Discretionary
0.01%
1026
Autonation Inc Sr Unsecured 01/29 4.45
Other
0.01%
1027
Avalonbay Communities Inc Mtn 2.3 Mar 01, 2030
AVB 2.3 03/01/30 MTNReal Estate
0.01%
1028
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials
0.01%
1029
Bank Of Ny Mellon Corp 1.65 01/28/2031
BK 1.65 01/28/31 MTNFinancials
0.01%
1030
Bank Nova Scotia 5.25 06/12/2028
BNS 5.25 06/12/28Financials
0.01%
1031
Becton Dickins 4.874% 02/08/29
BDX 4.874 02/08/29Health Care
0.01%
1032
Block Ficial Llc 2.50 07/15/2028
HRB 2.5 07/15/28Financials
0.01%
1033
Bp Capital Markets America, Inc. 4.234 11/06/2028
BPLN 4.234 11/06/28Financials
0.01%
1034
Bp Capital Markets America Inc. 4.699 2029-04-10
BPLN 4.699 04/10/29Financials
0.01%
1035
Broadcom Inc 4.15 Nov 15, 2030
AVGO 4.15 11/15/30Information Technology
0.01%
1036
Broadcom Inc 4.75% Apr 15, 2029
AVGO 4.75 04/15/29Information Technology
0.01%
1037
Cms Energy Corp
CMS 3.45 08/15/27Utilities
0.01%
1038
Cvs Health Corporation 3.75% 01-Apr-2030
CVS 3.75 04/01/30Health Care
0.01%
1039
Cvs Health Corp 1.3 08/21/2027
CVS 1.3 08/21/27Health Care
0.01%
1040
Copt Defense Prop Lp Company Guar 10/30 4.5
Other
0.01%
1041
Capital One Financial Corp 5.25% 07/26/30
COF V5.247 07/26/30Financials
0.01%
1042
Upjohn Inc 2.3 06/22/2027
VTRS 2.3 06/22/27Health Care
0.01%
1043
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care
0.01%
1044
Visa Inc 2.05 Apr 15, 2030
V 2.05 04/15/30Information Technology
0.01%
1045
Visa Inc 4.1% Feb 12, 2031
Other
0.01%
1046
Vontier Corp 2.4 04/01/2028
VNT 2.4 04/01/28Industrials
0.01%
1047
Voya Financial Inc.
VOYA V4.7 01/23/48Financials
0.01%
1048
Wrkco Inc
SW 4.9 03/15/29Materials
0.01%
1049
Wells Fargo & Co. 2.88 10/30/2030
WFC V2.879 10/30/30 Financials
0.01%
1050
Wells Fargo & Co. 4.478% 2031-04-04
WFC V4.478 04/04/31 Financials
0.01%
1051
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials
0.01%
1052
Weyerhaeuser Co 4% 11/15/2029
WY 4 11/15/29Materials
0.01%
1053
Cnh Industrial Capital Llc 4.38 03/07/2031 4.38 2031-03-07
Other
0.01%
1054
Cnh Industrial Capital Llc 4.38 03/07/2031 4.38 2031-03-07
Other
0.01%
1055
Huntington Ingalls Industries Inc 5.35% Jan 15, 2030
HII 5.353 01/15/30Industrials
0.01%
1056
Ibm International Capital Pte Ltd 4.75% Feb 05, 2031
IBM 4.75 02/05/31Information Technology
0.01%
1057
Intercontinental Exchange Inc
ICE 3.75 09/21/28Financials
0.01%
1058
International Business Machines Corp.
IBM 6.22 08/01/27Information Technology
0.01%
1059
Invitation Homes Op Regd 2.30000000
INVH 2.3 11/15/28Real Estate
0.01%
1060
Jp Morgan Chase & Co. 4.25 10/01/2027
JPM 4.25 10/01/27Financials
0.01%
1061
Keybank National Association
KEY 5.85 11/15/27 BKFinancials
0.01%
1062
Laboratory Corp Of Amer 2.95 12-01-2029
LH 2.95 12/01/29Health Care
0.01%
1063
Marathon Petroleum Corp 5.15% Mar 01, 2030
MPC 5.15 03/01/30Energy
0.01%
1064
Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029
MMC 4.375 03/15/29Financials
0.01%
1065
Mcdonald's Corp
MCD 3.8 04/01/28 MTNConsumer Discretionary
0.01%
1066
Mcdonald's Corp
MCD 2.625 09/01/29 MConsumer Discretionary
0.01%
1067
Mcdonald'S Corp 4.8 08/14/2028
MCD 4.8 08/14/28Consumer Discretionary
0.01%
1068
Mcdonald'S Corp 5% 05/17/29
MCD 5 05/17/29 GMTNConsumer Discretionary
0.01%
1069
Mckesson Corp. 3.95 2028-02-16 3.95 02/16/2028
MCK 3.95 02/16/28Health Care
0.01%
1070
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care
0.01%
1071
Merck & Co Inc 1.9 12/10/2028
MRK 1.9 12/10/28Health Care
0.01%
1072
Mitsubishi Ufj Financial Group Inc.
MUFG 3.741 03/07/29Financials
0.01%
1073
Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029
MUFG 3.195 07/18/29Financials
0.01%
1074
Mizuho Financial Group Inc 2.17% May 22, 2032
MIZUHO V2.172 05/22/Financials
0.01%
1075
Morgan Stanley, 6.296% 18oct2028, USD
MS V6.296 10/18/28Financials
0.01%
1076
Mosaic Co., 4.05%, Due 11/15/2027
MOS 4.05 11/15/27Materials
0.01%
1077
National Rural Utilities Cooperati Mtn 4.3% 12/10/2030
Other
0.01%
1078
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities
0.01%
1079
Northern Trust Corp Sr Unsecured 11/30 4.15
Other
0.01%
1080
Nstar Electric Company 3.950%, 04/01/2030
ES 3.95 04/01/30Utilities
0.01%
1081
Nutrien Ltd 2.95 05/13/2030
NTRCN 2.95 05/13/30Materials
0.01%
1082
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate
0.01%
1083
Oncor Electric Delivery Co Llc 4.3 05-15-2028
ONCRTX 4.3 05/15/28Utilities
0.01%
1084
Oneok Inc 4.25% 09/27
OKE 4.25 09/24/27Energy
0.01%
1085
Oracle Corp 3.25 05/15/2030
ORCL 3.25 05/15/30Information Technology
0.01%
1086
Caterpillar Inc Sr Unsecured 09/29 2.6
CAT 2.6 09/19/29Industrials
0.01%
1087
Caterpillar Financial Services Cor Mtn 3.6 08/12/2027
CAT 3.6 08/12/27 MTNFinancials
0.01%
1088
Caterpillar Financial Services Corp. 4.4 2027-10-15
CAT 4.4 10/15/27Financials
0.01%
1089
Cisco Systems Inc 4.85 02/26/2029
CSCO 4.85 02/26/29Information Technology
0.01%
1090
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials
0.01%
1091
Coca-Cola Company 3.45% 25-Mar-2030
KO 3.45 03/25/30Consumer Staples
0.01%
1092
Coca-Cola Co/The 1.5% 03/05/2028
KO 1.5 03/05/28Consumer Staples
0.01%
1093
Exc 2.95 08/15/27 122
EXC 2.95 08/15/27 12Utilities
0.01%
1094
Constellation Brands Inc Sr Unsecured 05/30 4.8
STZ 4.8 05/01/30Consumer Staples
0.01%
1095
John Deere Capit 2.8% 09/08/27
DE 2.8 09/08/27 MTNFinancials
0.01%
1096
John Deere Capital Corp Sr Unsecured 06/30 4.55
DE 4.55 06/05/30 IFinancials
0.01%
1097
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care
0.01%
1098
Deutsche Bank Ny V/R 01/14/32
DB V3.729 01/14/32Financials
0.01%
1099
Eqt Corporation 4.75% Jan 15, 2031
Other
0.01%
1100
Edison International 4.125 03/15/2028
EIX 4.125 03/15/28Utilities
0.01%
1101
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.01%
1102
Equinix Inc 1.8 Jul 15, 2027
EQIX 1.8 07/15/27Real Estate
0.01%
1103
Eversource Energy Regd 4.60000000
ES 4.6 07/01/27Utilities
0.01%
1104
Fifth Third Bancorp 3.95% 14-03-2028
FITB 3.95 03/14/28Financials
0.01%
1105
Fifth Third Bancorp 4.57% 04/29/2031
Other
0.01%
1106
Ford Motor Credit Co Llc 5.8 2029-03-08
F 5.8 03/08/29Financials
0.01%
1107
Fox Corp 4.709 2029-01-25
FOXA 4.709 01/25/29Communication Services
0.01%
1108
General Motors Co 6.8% Oct 01, 2027
GM 6.8 10/01/27Consumer Discretionary
0.01%
1109
General Motors Financial Co. Inc.
GM 3.85 01/05/28Financials
0.01%
1110
General Motors Financial Co Inc 5.65% Jan 17, 2029
GM 5.65 01/17/29Financials
0.01%
1111
General Motors Financial Co Inc 2.7 Aug 20, 2027
GM 2.7 08/20/27Financials
0.01%
1112
Gen Motors Fin 4.3 04/06/2029
GM 4.3 04/06/29Financials
0.01%
1113
Gen Motors Fin 5.75 2031-02-08
GM 5.75 02/08/31Financials
0.01%
1114
Goldman Sachs Group Inc/The 5.73% Apr 25, 2030
GS V5.727 04/25/30Financials
0.01%
1115
Hasbro Inc 4.65% Mar 12, 2031 4.65 2031-03-12
Other
0.01%
1116
Hewlett Packard Enterprise Co 4.6% Mar 23, 2029
Other
0.01%
1117
Home Depot Inc Sr Unsecured 03/28 0.9
HD 0.9 03/15/28Consumer Discretionary
0.01%
1118
Home Depot Inc/The 3.75 09/15/2028
Other
0.01%
1119
Centerpoint Energy Houston Electri 2.35% Apr 01, 2031
CNP 2.35 04/01/31 AEUtilities
0.00%
1120
Centerpoint Ener Houston Regd 5.20000000
CNP 5.2 10/01/28Utilities
0.00%
1121
Charter Comm Opt Llc/cap Sr Secured 03/29 5.05
CHTR 5.05 03/30/29Communication Services
0.00%
1122
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.00%
1123
Citizens Financial Group Inc 2.5 Feb 06, 2030
CFG 2.5 02/06/30Financials
0.00%
1124
Constellation Brands, Inc.
STZ 3.6 02/15/28Consumer Staples
0.00%
1125
Constellation Brands Inc. 3.15 01-08-2029
STZ 3.15 08/01/29Consumer Staples
0.00%
1126
Constellation Brands Inc 2.88 May 01, 2030
STZ 2.875 05/01/30Consumer Staples
0.00%
1127
Credit Suisse Ag (New York) Mtn 5 07/09/2027
UBS 5 07/09/27Financials
0.00%
1128
Dcp Midstream Op 5.625 07/15/2027
DCP 5.625 07/15/27Energy
0.00%
1129
D R Horton Inc 1.4% Oct 15, 2027
DHI 1.4 10/15/27Consumer Discretionary
0.00%
1130
Deere & Co 3.1 15-04-2030
DE 3.1 04/15/30Industrials
0.00%
1131
John Deere Capital Corp Mtn 2.45 Jan 09, 2030
DE 2.45 01/09/30 MTNFinancials
0.00%
1132
Delta Air Lines Inc Sr Unsecured 04/28 4.375
DAL 4.375 04/19/28Industrials
0.00%
1133
Deutsche Bank Ag/New York Ny 5.37 09/09/2027
DB 5.371 09/09/27Financials
0.00%
1134
Ecolab Inc 4.3% Jun 15, 2028
ECL 4.3 06/15/28Materials
0.00%
1135
Energy Transfer Lp Regd 5.25000000 07/01/2029
ET 5.25 07/01/29Energy
0.00%
1136
Entergy Louisiana Llc
ETR 3.12 09/01/27Utilities
0.00%
1137
Fidelity National Information Services Inc
FIS 3.75 05/21/29Information Technology
0.00%
1138
Fifth Third Banc 4.772 07/28/2030
FITB V4.772 07/28/30Financials
0.00%
1139
Fiserv, Inc. 4.2 10/01/2028
FI 4.2 10/01/28Information Technology
0.00%
1140
Fiserv Inc 3.5% 07/01/29
FI 3.5 07/01/29Information Technology
0.00%
1141
Flex Ltd.
FLEX 4.875 06/15/29Information Technology
0.00%
1142
Florida Power & Light Co
NEE 5.05 04/01/28Utilities
0.00%
1143
Florida Power & 4.4 05/15/2028
NEE 4.4 05/15/28Utilities
0.00%
1144
Florida Power & Light Co. 5.15% 06/15/2029
NEE 5.15 06/15/29Utilities
0.00%
1145
Flowserve Corporation 3.5% Oct 01, 2030
FLS 3.5 10/01/30Industrials
0.00%
1146
General Motors Company 5% 10/01/2028
GM 5 10/01/28Consumer Discretionary
0.00%
1147
Hsbc Holdings Plc 2.36% 08/18/31
HSBC V2.357 08/18/31Financials
0.00%
1148
Home Depot Inc Sr Unsecured 03/31 1.375
HD 1.375 03/15/31Consumer Discretionary
0.00%
1149
Hubbell Inc
HUBB 3.15 08/15/27Industrials
0.00%
1150
Accent 4.05% 10/04/29
ACN 4.05 10/04/29Information Technology
0.00%
1151
Aercap Ireland Capital Dac / Aercap Global Aviation Trust
AER 3.65 07/21/27Financials
0.00%
1152
Air Lease Corp Sr Unsecured 12/27 3.625
AL 3.625 12/01/27Financials
0.00%
1153
Air Lease Corporate Bonds
AL 4.625 10/01/28Financials
0.00%
1154
Air Products & Chemicals 4.6% 08Feb2029
APD 4.6 02/08/29Materials
0.00%
1155
Ally Financial, Inc., 6.99%,Jun13,2029
ALLY V6.992 06/13/29Financials
0.00%
1156
Amazon.Com Inc 3.45 04/13/2029
AMZN 3.45 04/13/29Consumer Discretionary
0.00%
1157
Amcor Finance (usa) Inc 4.5% 05/15/2028
AMCR 4.5 05/15/28Financials
0.00%
1158
American International Group, Inc. 5.7499992 04-01-2048
AIG V5.75 04/01/48 AFinancials
0.00%
1159
American Water Capital Corp
AWK 2.95 09/01/27Utilities
0.00%
1160
Amerisourcebergen Corp Sr Unsecured 12/27 3.45
COR 3.45 12/15/27Health Care
0.00%
1161
Anheuser-busch Inbev Worl 4.90% 2031-01-23
ABIBB 4.9 01/23/31Consumer Staples
0.00%
1162
Aon Corp 4.5 12/15/2028
AON 4.5 12/15/28Financials
0.00%
1163
Aon North America Inc 5.15% 01Mar2029
AON 5.15 03/01/29Financials
0.00%
1164
Apollo Global Management Company Guar 01/31 4.6
Other
0.00%
1165
Assured Guaranty Us Hldg Regd 6.12500000
AGO 6.125 09/15/28Financials
0.00%
1166
Astrazeneca Fin 4.9 03/03/2030
AZN 4.9 03/03/30Financials
0.00%
1167
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85
AZN 4.85 02/26/29Health Care
0.00%
1168
Axis Specialty Finance Plc 4% Dec 06, 2027
AXS 4 12/06/27Financials
0.00%
1169
Bp Capital Markets Plc
BPLN 3.723 11/28/28Financials
0.00%
1170
Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc
BHI 3.138 11/07/29Energy
0.00%
1171
Baker Hughes Holdings Llc 4.49 May 01, 2030
BHI 4.486 05/01/30Energy
0.00%
1172
Baxter Interna 2.272% 12/01/28
BAX 2.272 12/01/28Health Care
0.00%
1173
Biogen Inc 5.05% Jan 15, 2031
BIIB 5.05 01/15/31Health Care
0.00%
1174
Bpln 3.633 04/06/30
BPLN 3.633 04/06/30Financials
0.00%
1175
Bp Cap Markets America 5.02% 17Nov2027
BPLN 5.017 11/17/27Financials
0.00%
1176
Bristol-Myers Squibb Co 3.9% 02/20/2028
BMY 3.9 02/20/28Health Care
0.00%
1177
Bristol-Myers Squibb Co 4.9% 02/22/2029
BMY 4.9 02/22/29Health Care
0.00%
1178
Brixmor Operating Partnership Lp 2.25% Apr 01, 2028
BRX 2.25 04/01/28Real Estate
0.00%
1179
Broadcom Inc 5 Apr 15, 2030
AVGO 5 04/15/30Information Technology
0.00%
1180
Bunge Limited Finance Corporation 4.1% Jan 07, 2028
BG 4.1 01/07/28Consumer Staples
0.00%
1181
Canadian Pacific Railway Company 4% Jun 01, 2028
CP 4 06/01/28Industrials
0.00%
1182
Oracle Corp 4.65 05/06/2030
ORCL 4.65 05/06/30Information Technology
0.00%
1183
Pacific Gas And Electric Company 3% Jun 15, 2028
PCG 3 06/15/28Utilities
0.00%
1184
Pacific Gas & Electric Regd 6.10000000
PCG 6.1 01/15/29Utilities
0.00%
1185
Pepsico Inc
PEP 7 03/01/29Consumer Staples
0.00%
1186
Pepsico Inc 2.75% 3/19/2030
PEP 2.75 03/19/30Consumer Staples
0.00%
1187
Pharmacia Llc
PFE 6.6 12/01/28Health Care
0.00%
1188
Psx V5.875 03/15/56 A Corp
Other
0.00%
1189
Procter And Gamble Co.
PG 2.85 08/11/27Consumer Staples
0.00%
1190
Procter & Gamble Co/The 3.95 01/26/2028
PG 3.95 01/26/28Consumer Staples
0.00%
1191
Public Service Electric & Gas Co
PEG 3.65 09/01/28 MTUtilities
0.00%
1192
Public Service Electric & Gas Co.
PEG 3.2 05/15/29 MTNUtilities
0.00%
1193
Pub Svc El & Gas Sec 2.45% 01-15-30
PEG 2.45 01/15/30 MTUtilities
0.00%
1194
Public Storage 1.85% May 01, 2028
PSA 1.85 05/01/28Real Estate
0.00%
1195
Public Storage Operating Co 01/15/2029 5.125
PSA 5.125 01/15/29Real Estate
0.00%
1196
Rpm Internation 4.55% 03/01/29
RPM 4.55 03/01/29Materials
0.00%
1197
Realty Income Corp 4.75 02/15/2029
O 4.75 02/15/29Real Estate
0.00%
1198
Royalty Pharma 5.15% 09/02/29
RPRX 5.15 09/02/29Financials
0.00%
1199
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.00%
1200
San Diego Gas & Electric Co 4.95 08-15-2028
SRE 4.95 08/15/28Utilities
0.00%
1201
Shell International Fin Company Guar 11/28 3.875
RDSALN 3.875 11/13/2Energy
0.00%
1202
Southern Cal Edison Sr Unsecured 04/29 6.65
EIX 6.65 04/01/29Utilities
0.00%
1203
Southern California Edison Company 5.25% Mar 15, 2030
EIX 5.25 03/15/30Utilities
0.00%
1204
Southern Calif Gas Co 1st Mortgage 02/30 2.55
SRE 2.55 02/01/30 XXUtilities
0.00%
1205
Starbucks Corp 3.5 2028-03-01
SBUX 3.5 03/01/28Consumer Discretionary
0.00%
1206
Starbucks Corp. 2.25% 12 Mar 2030
SBUX 2.25 03/12/30Consumer Discretionary
0.00%
1207
State Street Bank And Trust Compan 4.782 11/23/2029
STT 4.782 11/23/29Financials
0.00%
1208
Steel Dynamics Inc 1.65% Oct 15, 2027
STLD 1.65 10/15/27Materials
0.00%
1209
Store Capital Llc 4.625% 03/15/2029
STOR 4.625 03/15/29Real Estate
0.00%
1210
Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030
SUMIBK 5.24 04/15/30Financials
0.00%
1211
Suzano Austria Gmbh, 2.50%, Due 9/15/28
SUZANO 2.5 09/15/28Materials
0.00%
1212
Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29
SYF V5.019 07/29/29Financials
0.00%
1213
T-Mobile Usa Inc 2.625 02/15/2029
TMUS 2.625 02/15/29Communication Services
0.00%
1214
T-Mobile Usa Inc 3.375 04/15/2029
TMUS 3.375 04/15/29Communication Services
0.00%
1215
T-Mobile USA Inc 2.4 03/15/2029
TMUS 2.4 03/15/29Communication Services
0.00%
1216
T-Mobile Usa, Inc. 4.85 2029-01-15
TMUS 4.85 01/15/29Communication Services
0.00%
1217
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031
TRGP 4.875 02/01/31Energy
0.00%
1218
Targa Resources Corp 5.2 07/01/2027
TRGP 5.2 07/01/27Energy
0.00%
1219
Tennessee Gas Pipeline Co Llc 7% 2028-10-15
KMI 7 10/15/28Energy
0.00%
1220
Glcdev 5.625 01/01/55
TXT 3.375 03/01/28Industrials
0.00%
1221
Toyota 3.05 01/11/28 Gmtn
TOYOTA 3.05 01/11/28Financials
0.00%
1222
Toyota Motor Credit Corp
TOYOTA 3.65 01/08/29Financials
0.00%
1223
Toyota Motor Credit Corp Mtn 4.55 09/20/2027
TOYOTA 4.55 09/20/27Financials
0.00%
1224
Toyota Mtr Cred 4.65 2029-01-05
TOYOTA 4.65 01/05/29Financials
0.00%
1225
Unilever Capital Corp 4.25% Aug 12, 2027
UNANA 4.25 08/12/27Consumer Staples
0.00%
1226
Valero Energy Corp Sr Unsecured 06/28 4.35
VLO 4.35 06/01/28Energy
0.00%
1227
Valero Energy Partners Lp 4.5 03/15/2028
VLO 4.5 03/15/28Energy
0.00%
1228
Huntington National Bank/The 5.65% 10Jan2030
HBAN 5.65 01/10/30Financials
0.00%
1229
INTEL CORP SR UNSECURED 02/31 5
INTC 5 02/21/31Information Technology
0.00%
1230
Intercontinental Exchange, Inc.
ICE 3.1 09/15/27Financials
0.00%
1231
Jpmorgan Chase & Co. 3.625% 01-Dec-2027
JPM 3.625 12/01/27Financials
0.00%
1232
Johnson Controls/Tyco Fi 1.75 09/15/2030
JCI 1.75 09/15/30Industrials
0.00%
1233
Keybank Na/Cleveland Oh Notes Fixed 3.9% 3.9% 04/13/2029
KEY 3.9 04/13/29 BKNFinancials
0.00%
1234
Eni Usa, Inc.
ENIIM 7.3 11/15/27Energy
0.00%
1235
Lexington Realty Trust 2.7% Sep 15, 2030
LXP 2.7 09/15/30Real Estate
0.00%
1236
M&T Bank Corp
MTB V7.413 10/30/29Financials
0.00%
1237
Manufacturers & Traders Trust Co
MTB 3.4 08/17/27 BKNFinancials
0.00%
1238
Manuf & Traders 4.7 01/27/2028
MTB 4.7 01/27/28Financials
0.00%
1239
Marathon Petroleum Corp 3.8% Apr 01, 2028
MPC 3.8 04/01/28Energy
0.00%
1240
Marsh & Mclennan Companies Inc 2.25 11/15/2030
MMC 2.25 11/15/30Financials
0.00%
1241
Masco Corp
MAS 3.5 11/15/27Industrials
0.00%
1242
Mastercard, 2.95% 1jun2029, USD
MA 2.95 06/01/29Financials
0.00%
1243
Mcdonald'S Corp 2.125 03/01/2030
MCD 2.125 03/01/30 MConsumer Discretionary
0.00%
1244
Mcdonalds Corporation Mtn 3.5 Jul 01, 2027
MCD 3.5 07/01/27 MTNConsumer Discretionary
0.00%
1245
Mondelez International Inc 4.75 2029-02-20
MDLZ 4.75 02/20/29Consumer Staples
0.00%
1246
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology
0.00%
1247
Motorola Solutions Inc 2.3 11/15/2030
MSI 2.3 11/15/30Information Technology
0.00%
1248
Motorola Solutions Inc Sr Unsecured 04/29 5
MSI 5 04/15/29Information Technology
0.00%
1249
MSI 4.85 08/15/30
MSI 4.85 08/15/30Information Technology
0.00%
1250
Nasdaq Inc 1.65% Jan 15, 2031
NDAQ 1.65 01/15/31Financials
0.00%
1251
National Fuel Gas Co 4.75% 09/01/2028
NFG 4.75 09/01/28Energy
0.00%
1252
National Rural Utilities Cooperative Finance Corporation
NRUC 3.9 11/01/28Utilities
0.00%
1253
National Rural Utilities Cooperative Finance Corporation
NRUC 3.7 03/15/29Utilities
0.00%
1254
National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07
NRUC 4.85 02/07/29 GFinancials
0.00%
1255
Nextera Energy Capital Holdings In 4.63 07/15/2027
NEE 4.625 07/15/27Utilities
0.00%
1256
Norfolk Southern Corp 3.8% 08/01/2028
NSC 3.8 08/01/28Industrials
0.00%
1257
Nvent Finance Sarl 4.55 04/15/2028
NVT 4.55 04/15/28Financials
0.00%
1258
Oncor Electric Delivery Co Llc
ONCRTX 5.75 03/15/29Utilities
0.00%
1259
Verisk Analytics Inc. 4.125 03-15-2029
VRSK 4.125 03/15/29Information Technology
0.00%
1260
Vici Properties L.P. 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.00%
1261
Vici Properties Lp Sr Unsecured 04/28 4.75
VICI 4.75 04/01/28Real Estate
0.00%
1262
Waste Management Inc 1.15% Mar 15, 2028
WM 1.15 03/15/28Industrials
0.00%
1263
Weibo Corp 3.38 Jul 08, 2030
WB 3.375 07/08/30Communication Services
0.00%
1264
Wells Fargo & Co 4.15% 01/24/2029
WFC 4.15 01/24/29 MTFinancials
0.00%
1265
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.00%
1266
Wells Fargo & Co. 5.198 2030-01-23
WFC V5.198 01/23/30Financials
0.00%
1267
Welltower Inc 2.75 Jan 15, 2031
WELL 2.75 01/15/31Real Estate
0.00%
1268
Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15
WAB 4.7 09/15/28Industrials
0.00%
1269
Westpac Banking Corp 2.65 Jan 16, 2030
WSTP 2.65 01/16/30Financials
0.00%
1270
Westpac Banking Corp 5.457 11/18/2027
WSTP 5.457 11/18/27Financials
0.00%
1271
Wrk 4 03/15/28
SW 4 03/15/28Materials
0.00%
1272
Westrock Mwv LLC Corporate Bonds
SW 7.95 02/15/31Materials
0.00%

#	Company	Ticker	Weight
1	Cheniere Energy Inc 4.62 10/15/2028	LNG 4.625 10/15/28	0.560%
2	Jacobs Engineering Group Inc 6.35 08/18/2028	J 6.35 08/18/28	0.420%
3	Natl Grid Plc 5.602 06/12/2028	NGGLN 5.602 06/12/28	0.400%
4	Cummins Inc Sr Unsecured 02/29 4.9	CMI 4.9 02/20/29	0.380%
5	Tractor Supply Co 1.75 11/01/2030	TSCO 1.75 11/01/30	0.380%
6	Jacobs Solutions Inc 4.75% 03/03/2031 4.75	-	0.370%
7	CNH Industrial Nv 3.85 11/15/2027	CNH 3.85 11/15/27 MT	0.370%
8	Canadian Imperial Bank Of Commerce 4.58 09/08/2031	-	0.370%
9	Lkq Corp. 5.75 2028-06-15	LKQ 5.75 06/15/28	0.350%
10	Diageo Investment Corp 5.12% 08/15/2030	DGELN 5.125 08/15/30	0.350%
11	Koninklijke Kpn Nv	KPN 8.375 10/01/30	0.340%
12	Verizon Communications 2.55 03/21/2031	VZ 2.55 03/21/31	0.340%
13	Crh America Finance Inc 0.044 02/09/2031	-	0.340%
14	Best Buy Co Inc 4.45% 10/01/2028	BBY 4.45 10/01/28	0.330%
15	Crh Smw Finance 5.2% 05/21/29	CRHID 5.2 05/21/29	0.330%
16	Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029	DLR 3.6 07/01/29	0.320%
17	Novartis Capital Corporat 2.20% 2030-08-14	NOVNVX 2.2 08/14/30	0.320%
18	Autodesk Inc 2.85%	ADSK 2.85 01/15/30	0.310%
19	Eaton Capital Ulc Company Guar 05/30 4.45	-	0.310%
20	Hartford Insurance Group Inc 2.8% Aug 19, 2029	HIG 2.8 08/19/29	0.300%
21	National Bank Of Canada Company Guar 12/28 5.6	NACN 5.6 12/18/28	0.300%
22	Williams Companies, 2.6% 15Mar2031, USD	WMB 2.6 03/15/31	0.300%
23	Kimberly-clark Corporation 1.05% Sep 15, 2027	KMB 1.05 09/15/27	0.290%
24	Equinix Eu 2 Financing C Company Guar 11/30 4.6	-	0.290%
25	Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10	CDNS 4.2 09/10/27	0.290%
26	Servicenow Inc 1.4 09/01/2030	NOW 1.4 09/01/30	0.290%
27	Trane Technologies Holdco Inc 3.75% 08/21/2028	TT 3.75 08/21/28	0.280%
28	North Haven Private Income Fund Llc 5.75 2030-02-01	NHPIFS 5.75 02/01/30	0.280%
29	Adobe Inc 2.3%	ADBE 2.3 02/01/30	0.280%
30	Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029	CHCOCH 3.7 11/15/29	0.280%
31	Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030	-	0.280%
32	Diageo Capital Plc	DGELN 2.375 10/24/29	0.270%
33	Public Service 5.85 11/15/2027	PEG 5.85 11/15/27	0.270%
34	Relx Capital Inc 4% 03/18/2029	RELLN 4 03/18/29	0.270%
35	Zoetis Inc	ZTS 3 09/12/27	0.270%
36	Ch Robinson Worldwide Sr Unsecured 04/28 4.2	CHRW 4.2 04/15/28	0.270%
37	Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029	AMAT 4.8 06/15/29	0.260%
38	Equinix, Inc.	EQIX 3.2 11/18/29	0.260%
39	Goldman Sachs Group Inc 4.52% 01/21/2031	-	0.260%
40	Zoetis Inc 2 May 15, 2030	ZTS 2 05/15/30	0.260%
41	Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028	CI 4.375 10/15/28	0.250%
42	Synopsys Inc 4.85% Apr 01, 2030	SNPS 4.85 04/01/30	0.250%
43	Crown Castle Intl Corp 3.8 02/15/2028	CCI 3.8 02/15/28	0.250%
44	Diageo Capital Plc 5.3 10/24/2027	DGELN 5.3 10/24/27	0.250%
45	Morgan Stanley 5.123 02/01/2029	MS V5.123 02/01/29	0.250%
46	One Gas Inc Sr Unsecured 04/29 5.1	OGS 5.1 04/01/29	0.250%
47	Lloyds Banking Group Plc 4.43% 04Nov2031	-	0.240%
48	Assurant Inc Sr Unsecured 02/30 3.7	AIZ 3.7 02/22/30	0.240%
49	Ecolab Inc Sr Unsecured 01/31 1.3 1.3 01/30/2031 1.3 2031-01-30	ECL 1.3 01/30/31	0.240%
50	Equinix Asia Financing Corp Pte Ltd 4.4 2031-03-15	-	0.230%
51	Trane Technologies Lux 3.8 03/21/2029	TT 3.8 03/21/29	0.230%
52	Kellogg Co 2.1 06/01/2030	K 2.1 06/01/30	0.230%
53	Kimberly-clark Corp. 3.10% 26 Mar 2030	KMB 3.1 03/26/30	0.230%
54	Kinder Morgan Inc Company Guar 06/30 5.15	KMI 5.15 06/01/30	0.220%
55	Cummins Inc 1.5 Sep 01, 2030	CMI 1.5 09/01/30	0.220%
56	Fortune Brands 3.25% 09/15/29	FBINUS 3.25 09/15/29	0.220%
57	Hewlett Packard Enterprise Co. 4.55 2029-10-15	HPE 4.55 10/15/29	0.220%
58	Abb Finance Usa Inc Company Guar 04/28 3.8	ABBNVX 3.8 04/03/28	0.220%
59	Avangrid Inc Sr Unsecured 06/29 3.8	AGR 3.8 06/01/29	0.220%
60	Cnh Industrial Cap Llc Company Guar 10/30 4.5	-	0.220%
61	Steris, 2.7% 15mar2031, USD	STE 2.7 03/15/31	0.220%
62	3m Co. 2.875% 2027-10-15	MMM 2.875 10/15/27	0.220%
63	Pentair Finance Sarl 4.5 07-01-2029	PNR 4.5 07/01/29	0.210%
64	Gartner I 4.95% 03/20/31 4.95 2031-03-20	-	0.210%
65	Gilead Sciences Inc 4.45/20/2029	-	0.210%
66	Honeywell International 1.95 06/01/2030	HON 1.95 06/01/30	0.210%
67	Woodside Finance 5.4% 05/19/30	WDSAU 5.4 05/19/30	0.210%
68	Mccormick & Co. Inc./md	MKC 3.4 08/15/27	0.210%
69	Novartis Capital Corp Company Guar 11/30 4.1	-	0.210%
70	Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028	AER 3 10/29/28	0.210%
71	American Tower Corp 2.9 01/15/2030	AMT 2.9 01/15/30	0.210%
72	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.210%
73	Bank Of Nova Scotia 5.45% 08/01/2029	BNS 5.45 08/01/29 GM	0.210%
74	Bank Of America Corp 3.419 12/20/2028	BAC V3.419 12/20/28	0.200%
75	Biogen Inc Sr Unsecured 05/30 2.25	BIIB 2.25 05/01/30	0.200%
76	Bunge Limited Finance Corporation 4.2% Sep 17, 2029	BG 4.2 09/17/29	0.200%
77	Cboe Global Markets Inc 1.63% Dec 15, 2030	CBOE 1.625 12/15/30	0.200%
78	Oshkosh Corp Corp. Note	OSK 4.6 05/15/28	0.200%
79	Progressive Corp 3.2 03/26/2030	PGR 3.2 03/26/30	0.200%
80	Sumitomo Mitsui Financial Group In 2.75% 01/15/2030	SUMIBK 2.75 01/15/30	0.200%
81	Cardinal Health Inc 5% Nov 15, 2029	CAH 5 11/15/29	0.200%
82	Carrier Global Corp 2.72% Feb 15, 2030	CARR 2.722 02/15/30	0.200%
83	Digital Realty Trust Lp 4.45 2028-07-15	DLR 4.45 07/15/28	0.200%
84	Gilead Sciences Inc 1.2 10/01/2027	GILD 1.2 10/01/27	0.200%
85	Gilead Sciences 4.8% 11/15/29	GILD 4.8 11/15/29	0.200%
86	Intuit Inc. 1.65 Jul 15, 2030	INTU 1.65 07/15/30	0.200%
87	Ing Groep Nv Var 03/32 4.80 % 03/23/2032	-	0.190%
88	Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000	MS V3.772 01/24/29 G	0.190%
89	Oshkosh Corp 3.1 Mar 01, 2030	OSK 3.1 03/01/30	0.190%
90	Trimble Inc 4.9 06/15/28	TRMB 4.9 06/15/28	0.190%
91	Xylem Inc (indiana) 2.25 Jan 30, 2031	XYL 2.25 01/30/31	0.190%
92	Asian Infrastructure Inv 3.75% 9/14/2027	-	0.190%
93	Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04	BG 4.55 08/04/30	0.190%
94	Clorox Co. 1.80% 15 May 2030	CLX 1.8 05/15/30	0.190%
95	Clorox Company 4.4 05/01/2029	CLX 4.4 05/01/29	0.190%
96	Cummins Inc 4.7% 02/15/2031	CMI 4.7 02/15/31	0.190%
97	Dal 5 1/4 07/10/30	DAL 5.25 07/10/30	0.190%
98	Goldman Sachs Group Inc 4.37% 21Oct2031	-	0.190%
99	Goldman Sachs Var 04/29	GS V3.814 04/23/29	0.190%
100	Aep 3.95 06/01/28	AEP 3.95 06/01/28	0.190%
101	Abbvie Inc 4.88% Mar 15, 2030	ABBV 4.875 03/15/30	0.180%
102	Kinder Morgan Inc 2 2031-02-15	-	0.180%
103	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4	NXPI 3.4 05/01/30	0.180%
104	Netapp Inc 2.7 Jun 22, 2030	NTAP 2.7 06/22/30	0.180%
105	One Gas Inc 2 May 15, 2030	OGS 2 05/15/30	0.180%
106	Southwest Gas Corp 2.2% Jun 15, 2030	SWX 2.2 06/15/30	0.180%
107	Unana 3.5 03/22/28	UNANA 3.5 03/22/28	0.180%
108	Clorox Co/The 3.9% 05/15/2028	CLX 3.9 05/15/28	0.180%
109	Ha Sustainable 6.15% 01/15/31	HASI 6.15 01/15/31	0.180%
110	Aercap Ireland Cap/Globa Company Guar 09/29 4.625	AER 4.625 09/10/29	0.180%
111	Cvs Health Corp 4.3 03/25/2028	CVS 4.3 03/25/28	0.180%
112	Anheuser-Busch Inbev Worldwide Inc. 4.75%	ABIBB 4.75 01/23/29	0.170%
113	Best Buy Co Inc 1.95 10/01/2030	BBY 1.95 10/01/30	0.170%
114	Lam Research Corp 4% 03/15/2029	LRCX 4 03/15/29	0.170%
115	National Bank Of Canada 4.5 2029-10-10	NACN 4.5 10/10/29	0.170%
116	Colgate-Palmolive Co 3.1 08/15/2027	CL 3.1 08/15/27	0.170%
117	Equinix Inc 2.15 Jul 15, 2030	EQIX 2.15 07/15/30	0.170%
118	Hsbc Holdings Plc 2.848% 04-Jun-2031	HSBC V2.848 06/04/31	0.170%
119	Synchrony Financial 4.95% 02/25/2031 4.95	-	0.170%
120	Targa Resources Corp Regd 6.15000000	TRGP 6.15 03/01/29	0.170%
121	Royal Bank of Scotland Group Plc	NWG V4.892 05/18/29	0.160%
122	Ryder System Inc Mtn 4.3% Dec 01, 2030	-	0.160%
123	Targa Resources Corp 04/15/2031 2031-04-15	-	0.160%
124	Texas Instruments Inc 4.6 02/15/2028	TXN 4.6 02/15/28	0.160%
125	Air Lease Corporation 3.13% Dec 01, 2030	AL 3.125 12/01/30	0.160%
126	Elevance Health Inc 3.65 12/01/2027	ELV 3.65 12/01/27	0.160%
127	Elevance Health 5.15% 06/15/29	ELV 5.15 06/15/29	0.160%
128	Bank Of Amer C 4.695 4/32 4.695	-	0.160%
129	Discover Bank 2.7% Due 02-06-2030	COF 2.7 02/06/30 BKN	0.160%
130	Edwards Lifesciences Corp. 4.30%, 06/15/28	EW 4.3 06/15/28	0.160%
131	Kellanova 3.4 11-15-2027	K 3.4 11/15/27	0.160%
132	Lam Research Corp. 1.90% 15 Jun 2030	LRCX 1.9 06/15/30	0.160%
133	Nasdaq Inc Corp. Note 2028-06-28	NDAQ 5.35 06/28/28	0.160%
134	Keysight Technologies Sr Unsecured 10/29 3	KEYS 3 10/30/29	0.150%
135	Morgan Stanley Mtn 1.79% Feb 13, 2032	MS V1.794 02/13/32 M	0.150%
136	Nisource Inc 1.7 Feb 15, 2031	NI 1.7 02/15/31	0.150%
137	Pnc Financial Services 4.618 10/26/2029	-	0.150%
138	Ppg Industries Inc Sr Unsecured 08/29 2.8	PPG 2.8 08/15/29	0.150%
139	Royal Bk Canada 4.9 01/12/2028	RY 4.9 01/12/28 GMTN	0.150%
140	3M Co. 2.375 08/26/2029	MMM 2.375 08/26/29	0.150%
141	UBS AG LONDON 5.65% 09/11/28	UBS 5.65 09/11/28	0.150%
142	Gatx Corp 4.7% 04/01/2029	GMT 4.7 04/01/29	0.150%
143	General Mills Inc Callable Notes Fixed 4.875% 4.875% 01/30/2030	GIS 4.875 01/30/30	0.150%
144	Gilead Sciences Inc 4.65/20/2031	-	0.150%
145	Goldman Sachs Group Inc/the 4.223% 05/01/2029	GS V4.223 05/01/29	0.150%
146	Hewlett Packard Enterprise Co 4.4 10/15/2030	-	0.150%
147	Honeywell International Inc 2.7 08/15/2029	HON 2.7 08/15/29	0.150%
148	American Tower Corp 2.7 04/15/2031	AMT 2.7 04/15/31	0.150%
149	Atlantic City Electric 2.3 03/15/2031	EXC 2.3 03/15/31	0.150%
150	Aegon, 5.5% 11apr2048, USD	AEGON V5.5 04/11/48	0.140%
151	American Honda Finance Corp. 4.7% 01/12/2028	HNDA 4.7 01/12/28	0.140%
152	Analog Devices Inc Sr Unsecured 06/30 4.5	ADI 4.5 06/15/30	0.140%
153	Apple Inc 1.2% 08Feb2028	AAPL 1.2 02/08/28	0.140%
154	Applied Materials Inc 4% Jan 15, 2031	-	0.140%
155	Baltimore Gas And Electric Co 2.25% Jun 15, 2031	EXC 2.25 06/15/31	0.140%
156	Bank Of Amer Crp 5.202 04/25/2029	BAC V5.202 04/25/29	0.140%
157	Cbre Serv 4.8% 06/15/30	CBG 4.8 06/15/30	0.140%
158	Cnh Industrial Cap Llc Company Guar 04/29 5.1	CNHI 5.1 04/20/29	0.140%
159	Cadence Design Systems Inc 4.3% Sep 10, 2029	CDNS 4.3 09/10/29	0.140%
160	Cardinal Health Inc 5.13 2029-02-15	CAH 5.125 02/15/29	0.140%
161	Intel Corp	INTC 1.6 08/12/28	0.140%
162	International Business Machines Corp 3.5 05/15/2029	IBM 3.5 05/15/29	0.140%
163	INTUIT INC 5.125% 09/15/28	INTU 5.125 09/15/28	0.140%
164	Jpmorgan Chase & Co 4.45% Dec 05, 2029	JPM V4.452 12/05/29	0.140%
165	Kroger Co 3.700% 01-aug-2027	KR 3.7 08/01/27	0.140%
166	Morgan Stanley 2.699 01/22/2031	MS V2.699 01/22/31 G	0.140%
167	Morgan Stanley Pvt Bank 4.73% 18Jul2031	MS V4.734 07/18/31	0.140%
168	National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029	-	0.140%
169	North Haven Private Income Fund Llc 5.125% 09/25/2028	-	0.140%
170	Western Midstream Operat 5.05 02/01/2030	WES 4.05 02/01/30	0.140%
171	Westpac Banking Corp 2.668 11/15/2035	WSTP V2.668 11/15/35	0.140%
172	Commonwealth Edison Co.	EXC 3.7 08/15/28	0.140%
173	Crown Castle International Corp 01/15/2031	CCI 2.25 01/15/31	0.140%
174	Eversource Energy 1.65 Aug 15, 2030	ES 1.65 08/15/30 R	0.140%
175	Gatx Corp	GMT 3.5 03/15/28	0.140%
176	Goldman Sachs Group Inc/The Mtn 4.97% 06/03/2032	-	0.140%
177	Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028	-	0.140%
178	Salesforce Inc 4.65% Mar 15, 2029	-	0.140%
179	Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71	SUMIBK 1.71 01/12/31	0.140%
180	Texas Instruments Inc 4.6 2029-02-08	TXN 4.6 02/08/29	0.140%
181	Williams Compani 4.9% 03/15/29	WMB 4.9 03/15/29	0.140%
182	Pnc Financial Services Group Inc (The) 5.354 12/02/2028	PNC V5.354 12/02/28	0.130%
183	Revvity Inc 3.3% 2029-09-15	RVTY 3.3 09/15/29	0.130%
184	Prudential Financial Inc Mtn 2.1 Mar 10, 2030	PRU 2.1 03/10/30 MTN	0.130%
185	Relx Capital Inc 4.75 03/27/2030	RELLN 4.75 03/27/30	0.130%
186	Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029	SUMIBK 3.04 07/16/29	0.130%
187	Sumitomo Mitsui Finl Grp Regd 1.90200000	SUMIBK 1.902 09/17/2	0.130%
188	Veralto Corp 5.35% 09/18/28	VLTO 5.35 09/18/28	0.130%
189	International Business Machines Co 1.95% 5/15/2030	IBM 1.95 05/15/30	0.130%
190	Jpmorgan Chase & Co 4.622 4/23/2032	-	0.130%
191	Kinder Morgan Inc 5.1 08/01/2029	KMI 5.1 08/01/29	0.130%
192	Lii 5.5 09/15/28	LII 5.5 09/15/28	0.130%
193	Morgan Stanley Mtn 4.65% Oct 18, 2030	MS V4.654 10/18/30	0.130%
194	Morgan Stanley 5.19% Apr 17, 2031	MS V5.192 04/17/31	0.130%
195	Nomura Holdings Inc 2.68 Jul 16, 2030	NOMURA 2.679 07/16/3	0.130%
196	Nvidia Corp 1.55 06/15/2028	NVDA 1.55 06/15/28	0.130%
197	Oneok Inc 4.0% 07/13/2027	OKE 4 07/13/27	0.130%
198	American Tower Corp. 3.95%, Due March 15, 2029	AMT 3.95 03/15/29	0.130%
199	Banco Bilbao Vizcaya Arg Sr Non Pref 4.97 08/05/2031	-	0.130%
200	Barclays Plc 4.972 5/16/2029	BACR V4.972 05/16/29	0.130%
201	Boston Properties Lp 4.5% 12/01/2028	BXP 4.5 12/01/28	0.130%
202	Broadridge Financial Sol Sr Unsecured 12/29 2.9	BR 2.9 12/01/29	0.130%
203	Cbre Services Inc Company Guar 04/29 5.5	CBG 5.5 04/01/29	0.130%
204	Crh Smw Finance Dac 5.13% Jan 09, 2030	CRHID 5.125 01/09/30	0.130%
205	Crown Castle Inc Regd 5.60000000	CCI 5.6 06/01/29	0.130%
206	Deutsche Bank Ag/New York Ny 3.55 09/18/2031	DB V3.547 09/18/31	0.130%
207	Diageo Capital Plc 2 04/29/2030	DGELN 2 04/29/30	0.130%
208	Digital Realty Trust Lp	DLR 3.7 08/15/27	0.130%
209	Ecolab Inc	ECL 3.25 12/01/27	0.130%
210	Exelon Corp 5.15% 03/15/29	EXC 5.15 03/15/29	0.130%
211	Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030	-	0.130%
212	Wells Fargo Bank Na 5.15 04/23/2031	WFC V5.15 04/23/31	0.130%
213	Corp. Note	ZTS 3.9 08/20/28	0.120%
214	Jpmorgan Chase & Co 2.58 04/22/2032	JPM V2.58 04/22/32	0.120%
215	Jpmorgan Chase 5.58 2030-04-22	JPM V5.581 04/22/30	0.120%
216	Kinder Morgan Inc 4.3 03-01-2028	KMI 4.3 03/01/28	0.120%
217	Lowe'S Cos., Inc. 3.65 04/05/2029	LOW 3.65 04/05/29	0.120%
218	Lowe'S Cos Inc 2.625000% 04/01/2031	LOW 2.625 04/01/31	0.120%
219	Mizuho Ficial Group Inc 2.59% 5/25/2031	MIZUHO V2.591 05/25/	0.120%
220	At&T Inc 1.65% Feb 01, 2028	T 1.65 02/01/28	0.120%
221	Oracle Corp 4.45 09/26/2030	-	0.120%
222	Oracle Corp 0.0495 02/04/2031	-	0.120%
223	Pvh Corp Sr Unsecured 06/30 5.5	PVH 5.5 06/13/30	0.120%
224	Public Service E 5.2% 04/01/29	PEG 5.2 04/01/29	0.120%
225	Ryder System I 5.375% 03/15/29	R 5.375 03/15/29 MTN	0.120%
226	Sumitomo Mitsui Financial Group Inc.	SUMIBK 2.724 09/27/2	0.120%
227	Total Capital Sa	TTEFP 3.883 10/11/28	0.120%
228	Totalenergies Capital International	TTEFP 3.455 02/19/29	0.120%
229	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.120%
230	Carrier Global Corp 2.7% Feb 15, 2031	CARR 2.7 02/15/31	0.120%
231	Citigroup Inc 4.41% 31mar2031	C V4.412 03/31/31	0.120%
232	Citigroup Inc 2.57 Jun 03, 2031	C V2.572 06/03/31	0.120%
233	Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04	DB V4.95 08/04/31	0.120%
234	General Motors Financial Co Inc 5.850% 4/6/2030	GM 5.85 04/06/30	0.120%
235	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030	GS 2.6 02/07/30	0.120%
236	Hsbc Holdings Plc 4.583 06/19/2029	HSBC V4.583 06/19/29	0.120%
237	Hsbc Holdings Plc 4.67503/10/2032	-	0.120%
238	Aercap Ireland 5.75 06/06/2028	AER 5.75 06/06/28	0.120%
239	Astrazeneca Plc 05/28/2028	AZN 1.75 05/28/28	0.120%
240	Bank Nova Scotia 4.85 02/01/2030	BNS 4.85 02/01/30	0.120%
241	Bank Of Nova Scotia/The 4.404 2028-09-08	BNS V4.404 09/08/28	0.120%
242	Capital One Finan V/R 10/30/31	COF V7.624 10/30/31	0.120%
243	Bank of America Corp 4.183% 11/25/2027	BAC 4.183 11/25/27 L	0.110%
244	Bank Of America Corp. 3.593 07/21/2028	BAC V3.593 07/21/28	0.110%
245	Bank Of America Corp Regd V/R Mtn 4.27100000	BAC V4.271 07/23/29	0.110%
246	Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031	BAC V5.162 01/24/31	0.110%
247	Bank Of Montreal 4.64 2030-09-10	BMO V4.64 09/10/30	0.110%
248	Bank Of New York Mellon Corp 3.85% 28-Apr-2028	BK 3.85 04/28/28 MTN	0.110%
249	Broadcom Inc 5.05% Apr 15, 2030	AVGO 5.05 04/15/30	0.110%
250	Cigna Corp 3.05 Oct 15, 2027	CI 3.05 10/15/27 *	0.110%
251	Canadian Imperial Bank Sr Unsecured 04/29 5.26	CM 5.26 04/08/29	0.110%
252	Aep Texas 5.45 2029-05-15	AEP 5.45 05/15/29	0.110%
253	Western Midstream Operating Lp 6.35%	WES 6.35 01/15/29	0.110%
254	Lloyds Banking Group Plc 5.72% 05Jun2030	LLOYDS V5.721 06/05/	0.110%
255	NXP B.V., 5.55% 1dec2028, USD	NXPI 5.55 12/01/28	0.110%
256	Nvidia Corporation 2.85 Apr 01, 2030	NVDA 2.85 04/01/30	0.110%
257	Charter Comm Op 2.25% 01/15/29	CHTR 2.25 01/15/29	0.110%
258	Conagra Brands Inc 4.85 11/01/2028	CAG 4.85 11/01/28	0.110%
259	Federal Realty Invs Trst 3.25 07/15/2027	FRT 3.25 07/15/27	0.110%
260	Genuine Parts Co 1.88% 11/01/2030	GPC 1.875 11/01/30	0.110%
261	Gilead Sciences Inc 1.65% Oct 01, 2030	GILD 1.65 10/01/30	0.110%
262	GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029	GS V6.484 10/24/29	0.110%
263	Hsbc Holdings Plc 3.97% 05/22/2030	HSBC V3.973 05/22/30	0.110%
264	Hsbc Holdings Plc V/R 11/19/30	HSBC V5.286 11/19/30	0.110%
265	Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031	HSBC V5.13 03/03/31	0.110%
266	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031	-	0.110%
267	Home Depot Inc/the	HD 2.95 06/15/29	0.110%
268	Oracle Corporation 2.88% Mar 25, 2031	ORCL 2.875 03/25/31	0.110%
269	Procter & Gamble Co 3% 3/25/2030	PG 3 03/25/30	0.110%
270	Quest Diagnostics Inc.	DGX 4.2 06/30/29	0.110%
271	Raymond James Financial Inc 4.65% 04/01/2030	RJF 4.65 04/01/30	0.110%
272	Royal Bank Of Canada 4.95 02-01-2029	RY 4.95 02/01/29 GMT	0.110%
273	Ryder System Inc 5.25 06/01/2028	R 5.25 06/01/28 MTN	0.110%
274	Sands China Ltd 5.4% 08/08/2028	SANLTD 5.4 08/08/28	0.110%
275	Sumitomo Mitsui 5.52 01/13/2028	SUMIBK 5.52 01/13/28	0.110%
276	Synchrony Financial 5.45 03/06/2031	SYF V5.45 03/06/31	0.110%
277	3M Co 4.8% Mar 15, 2030	MMM 4.8 03/15/30	0.110%
278	Toronto-Dominion Bank/The 5.52 07/17/2028	TD 5.523 07/17/28 MT	0.110%
279	Unitedhealth Group Inc Sr Unsecured 02/28 5.25	UNH 5.25 02/15/28	0.110%
280	Verizon Communications Inc 2.1% 03/22/2028	VZ 2.1 03/22/28	0.110%
281	Pnc Financial Services Group Inc/The 5.492 2030-05-14	PNC V5.492 05/14/30	0.100%
282	Prologis Lp 1.75 07/01/2030	PLD 1.75 07/01/30	0.100%
283	Prologis Lp 4.88 06/15/2028	PLD 4.875 06/15/28	0.100%
284	Royal Bank of Scotland Group Plc	NWG V4.445 05/08/30	0.100%
285	Royal Bank Of Canada 5.2 08/01/2028	RY 5.2 08/01/28 GMTN	0.100%
286	Us Bancorp 4.653 02/01/2029	USB V4.653 02/01/29	0.100%
287	Wells Fargo & Co.	WFC V4.808 07/25/28	0.100%
288	Xylem, Inc.	XYL 1.95 01/30/28	0.100%
289	Air Lease Corp 3 2030-02-01	AL 3 02/01/30 MTN	0.100%
290	Air Lease Corporation 0.05% Feb 01/2028	AL 5.3 02/01/28	0.100%
291	Amazon.Com Inc Sr Unsecured 12/27 4.55	AMZN 4.55 12/01/27	0.100%
292	American Express Co 5.85 11/05/2027	AXP 5.85 11/05/27	0.100%
293	Banco Santander 0.05538 2030-03-14	SANTAN V5.538 03/14/	0.100%
294	Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031	BNS V5.13 02/14/31	0.100%
295	Barclays Plc	BACR V2.667 03/10/32	0.100%
296	Barclays Plc 5.37% Feb 25, 2031	BACR V5.367 02/25/31	0.100%
297	Broadridge Financial Solutions Inc 2.6% 01May2031	BR 2.6 05/01/31	0.100%
298	Cno Financial Group Inc Sr Unsecured 05/29 5.25	CNO 5.25 05/30/29	0.100%
299	Citigroup Inc 4.45 09/29/2027	C 4.45 09/29/27	0.100%
300	Citigroup Inc	C V3.98 03/20/30	0.100%
301	Crown Castle Inc 4.8 09/01/2028	CCI 4.8 09/01/28	0.100%
302	Ecolab Inc 5.25 01/15/2028	ECL 5.25 01/15/28	0.100%
303	Equinix Inc 2.5 05/15/2031	EQIX 2.5 05/15/31	0.100%
304	Ford Motor Credit Co Llc 7.35% 03/06/30	F 7.35 03/06/30	0.100%
305	Gatx Corporation 1.9% Jun 01, 2031	GMT 1.9 06/01/31	0.100%
306	Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13	HSBC V5.24 05/13/31	0.100%
307	Humana Inc 5.375% 04/15/31	HUM 5.375 04/15/31	0.100%
308	Ing Groep Nv 4.05% 4/9/2029	INTNED 4.05 04/09/29	0.100%
309	Leggett Platt Inc 2.65% 2024-12-15	LEG 4.4 03/15/29	0.100%
310	Lloyds Banking Group Plc 4.55 08/16/2028	LLOYDS 4.55 08/16/28	0.100%
311	Lowes Companies Inc 4.5 Apr 15, 2030	LOW 4.5 04/15/30	0.100%
312	Mastercard Inc 3.35% 3/26/2030	MA 3.35 03/26/30	0.100%
313	Mizuho Financial 5.778 07/06/2029	MIZUHO V5.778 07/06/	0.100%
314	Morgan Stanley 4.431 01/23/2030	MS V4.431 01/23/30 G	0.100%
315	Natwest Group Plc 5.12% May 23, 2031	NWG V5.115 05/23/31	0.100%
316	Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028	NEE 1.9 06/15/28	0.100%
317	Nisource Inc 3.6 May 01, 2030	NI 3.6 05/01/30	0.100%
318	Nstar Electric Co 3.25% 05/15/2029	ES 3.25 05/15/29	0.100%
319	Huntington Ingalls In 2.043 16Aug28	HII 2.043 08/16/28	0.090%
320	Icon Investments Six Dac Corp. Note	ICLR 5.849 05/08/29	0.090%
321	Ing Groep Nv	INTNED V2.727 04/01/	0.090%
322	Ing Groep Nv 4.86 03/25/2029	INTNED V4.858 03/25/	0.090%
323	Intel Corporation 3.75 08/05/2027	INTC 3.75 08/05/27	0.090%
324	Intercontinental Exchange Inc 2.1 Jun 15, 2030	ICE 2.1 06/15/30	0.090%
325	International Flavors & Fragrances 4.459/26/2028	IFF 4.45 09/26/28	0.090%
326	Jpmorgan Chase & V/R 10/15/30	JPM V2.739 10/15/30	0.090%
327	Jpmorgan Chase + Co 6.09 10/23/2029	JPM V6.087 10/23/29	0.090%
328	Jones Lang Lasalle, Inc.	JLL 6.875 12/01/28	0.090%
329	Las Vegas Sands Corp 6.0% 06/14/2030	LVS 6 06/14/30	0.090%
330	Lear Corp 3.5% May 30 30	LEA 3.5 05/30/30	0.090%
331	Lennox International Inc 1.7 08/01/2027	LII 1.7 08/01/27	0.090%
332	Morgan Stanley 5.04 2030-07-19	MS V5.042 07/19/30	0.090%
333	Morgan Stanley Mtn 4.81% Apr 16, 2032 4.81 2032-04-16	-	0.090%
334	Nxp Bv/Nxp Fdg/N 4.3% 06/18/29	NXPI 4.3 06/18/29	0.090%
335	Natwest Group Plc 3.03% Nov 28, 2035	NWG V3.032 11/28/35	0.090%
336	Nextera Energy Ca V/R 08/15/55	NEE V6.375 08/15/55	0.090%
337	Nisource Inc	NI 2.95 09/01/29	0.090%
338	Nutrien Ltd 4.2% 04/01/29	NTRCN 4.2 04/01/29	0.090%
339	Nutrien Ltd 4.9% 27Mar2028	NTRCN 4.9 03/27/28	0.090%
340	Oneok Inc 3.4% 09/01/2029	OKE 3.4 09/01/29	0.090%
341	Visa Inc 1.1 Feb 15, 2031	V 1.1 02/15/31	0.090%
342	Westpac Banking Corp	WSTP V4.11 07/24/34	0.090%
343	Williams Cos Inc/The 5.3% 15Aug2028	WMB 5.3 08/15/28	0.090%
344	Ppg Industries Inc 2.55 Jun 15, 2030	PPG 2.55 06/15/30	0.090%
345	Prudential Financial Inc	PRU 3.878 03/27/28 M	0.090%
346	Santander Uk Group Holdings Plc 5.69% Apr 15, 2031	SANUK V5.694 04/15/3	0.090%
347	Synchrony Financial 5.15% 19-03-2029	SYF 5.15 03/19/29	0.090%
348	Texas Instrument	TXN 2.25 09/04/29	0.090%
349	3M Co. 3.63%, 09/14/28	MMM 3.625 09/14/28 M	0.090%
350	3M Co 3.05% 04/15/2030	MMM 3.05 04/15/30	0.090%
351	Toronto Dominion Bank Sr Unsecured 04/29 4.994	TD 4.994 04/05/29 GM	0.090%
352	Toyota Motor Credit Corp Mtn 1.15 Aug 13, 2027	TOYOTA 1.15 08/13/27	0.090%
353	Citigroup Inc	C V3.52 10/27/28	0.090%
354	Clorox Company 4.75/15/2031	-	0.090%
355	Connecticut Light And Power Co. (The)	ES 4.65 01/01/29	0.090%
356	Copt Defense Properties Lp 2%	CDP 2 01/15/29	0.090%
357	Credit Suisse Ag (New York Branch) Mtn 7.5% Feb 15, 2028	UBS 7.5 02/15/28	0.090%
358	Crown Castle, Inc.	CCI 5 01/11/28	0.090%
359	Delta Air Lines Inc	DAL 3.75 10/28/29	0.090%
360	Deutsche Bank Ag/new York Ny	DB V4.875 12/01/32	0.090%
361	Discover Bank Sr Unsecured 09/28 4.65	COF 4.65 09/13/28 BK	0.090%
362	Dow Chemical Co/The 4.8 2028-11-30	DOW 4.8 11/30/28	0.090%
363	Eqt Corp 3.9% 10/01/2027	EQT 3.9 10/01/27	0.090%
364	Enbridge Inc	ENBCN 3.125 11/15/29	0.090%
365	Enbridge Inc 4.85% 03/27/31	-	0.090%
366	Eversource Energy Regd 5.95000000	ES 5.95 02/01/29	0.090%
367	Federal Realty 5.375% 05/01/28	FRT 5.375 05/01/28	0.090%
368	Firstenergy Transmission Llc 4.55% Jan 15, 2030	FE 4.55 01/15/30	0.090%
369	Home Depot Inc/The Corp. Note	HD 4.75 06/25/29	0.090%
370	Alibaba Group Holding Ltd 3.4% 12/06/2027	BABA 3.4 12/06/27	0.090%
371	American Express Co Sr Unsec 5.532 04-25-30/29	AXP V5.532 04/25/30	0.090%
372	Applied Materials Inc. 1.75% 2030-06-01	AMAT 1.75 06/01/30	0.090%
373	Archer Daniels Midland Co 3.25% Mar 27, 2030	ADM 3.25 03/27/30	0.090%
374	Banco Santander Sa 3.49% May 28, 2030	SANTAN 3.49 05/28/30	0.090%
375	Bank Of America Corp Sr Unsecured 02/32 Var	-	0.090%
376	Bank Of America Corp Mtn 4.95 07/22/2028	BAC V4.948 07/22/28	0.090%
377	BorgWarner Inc 4.95 08/15/2029	BWA 4.95 08/15/29	0.090%
378	Boston Propertie 3.4% 06/21/29	BXP 3.4 06/21/29	0.090%
379	Britel 5.125 12/04/28	BRITEL 5.125 12/04/2	0.090%
380	Brookfield Finance, Inc. 4.85 2029-03-29	BNCN 4.85 03/29/29	0.090%
381	Cnh Industrial Cap Llc Regd 5.50000000	CNHI 5.5 01/12/29	0.090%
382	Campbell Soup Company 2.38 Apr 24, 2030	CPB 2.375 04/24/30	0.090%
383	Campbell Soup Co Corp. Note 2029-03-21	CPB 5.2 03/21/29	0.090%
384	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19	AER 5.1 01/19/29	0.080%
385	Ahold Finance 6.875% 05/01/29	ADNA 6.875 05/01/29	0.080%
386	American Express Co 5.09 01/30/2031	AXP V5.085 01/30/31	0.080%
387	American Tower Corp Sr Unsecured 08/29 3.8	AMT 3.8 08/15/29	0.080%
388	American Tower Corporation 2.1 Jun 15, 2030	AMT 2.1 06/15/30	0.080%
389	American Tower C 5.8% 11/15/28	AMT 5.8 11/15/28	0.080%
390	Elevance Health Inc 2.875 09/15/2029	ELV 2.875 09/15/29	0.080%
391	Atlantic City Electric 1St Mortgage 10/28 4	EXC 4 10/15/28	0.080%
392	Augusta Spinco Corporation 4.656%, Due 03/23/2031	-	0.080%
393	Bank Of America Corp 3.974% 02/07/2030	BAC V3.974 02/07/30	0.080%
394	Bank Of New York Mellon Corp/The 1.65% 14Jul2028	BK 1.65 07/14/28 MTN	0.080%
395	Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029	BNS V4.932 02/14/29	0.080%
396	Barclays Plc 4.836% 05/09/2028	BACR 4.836 05/09/28	0.080%
397	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.080%
398	Canadian Imperial Bank Regd 5.98600000	CM 5.986 10/03/28	0.080%
399	Capital One Finl 5.468 02/01/2029	COF V5.468 02/01/29	0.080%
400	Wells Fargo & Co. 2.572% 2031-02-11	WFC V2.572 02/11/31	0.080%
401	Western Midstream Operating Lp 4.75 08/15/2028	WES 4.75 08/15/28	0.080%
402	Westpac Banking Corp Sr Unsecured 11/28 1.953	WSTP 1.953 11/20/28	0.080%
403	Humana Inc 3.7% 23Mar2029	HUM 3.7 03/23/29	0.080%
404	Jb Hunt Transport Services Inc 4.90 03/15/2030	JBHT 4.9 03/15/30	0.080%
405	Intel Corp 4% 08/05/29	INTC 4 08/05/29	0.080%
406	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.080%
407	Jpmorgan Chase 5.299 2029-07-24	JPM V5.299 07/24/29	0.080%
408	Oneok Inc 4.35 2029-03-15	OKE 4.35 03/15/29	0.080%
409	Oneok Inc Company Guar 06/29 5.375 5.375 2029-06-01	OKE 5.375 06/01/29	0.080%
410	Citigroup Inc 4.125% 07/25/2028	C 4.125 07/25/28	0.080%
411	Citigroup Inc	C V4.075 04/23/29	0.080%
412	Conagra Brands Inc 1.38% Nov 01, 2027	CAG 1.375 11/01/27	0.080%
413	Walt Disney Co.	DIS 2.2 01/13/28	0.080%
414	Enbridge Inc 5.3% 04/05/29	ENBCN 5.3 04/05/29	0.080%
415	Enbridge Inc V/R 03/15/55	ENBCN V7.375 03/15/5	0.080%
416	Eversource Energy 3.30% 15 Jan 2028	ES 3.3 01/15/28 M	0.080%
417	Eversource Energy 4.45% Dec 15, 2030	-	0.080%
418	General Motors Financial Co Inc 3.6% 06/21/2030	GM 3.6 06/21/30	0.080%
419	Hsbc Holdings Plc 4.95% 3/31/2030	HSBC 4.95 03/31/30	0.080%
420	Hsbc Hold Vrn 08/17/29	HSBC V2.206 08/17/29	0.080%
421	Home Depot Inc.	HD 2.8 09/14/27	0.080%
422	Home Depot Inc 2.7 Apr 15, 2030	HD 2.7 04/15/30	0.080%
423	Home Depot Inc 1.5% Sep 15, 2028	HD 1.5 09/15/28	0.080%
424	Owens Corning 3.95% Aug 15, 2029	OC 3.95 08/15/29	0.080%
425	Pnc Financial Services Group Inc/the	PNC 3.45 04/23/29	0.080%
426	Pfizer Investment Enterprises Pte Ltd Corp. Note	PFE 4.45 05/19/28	0.080%
427	Natwest Group Plc 5.076 01-27-2030	NWG V5.076 01/27/30	0.080%
428	S&P Global Inc 1.25 08/15/2030	SPGI 1.25 08/15/30	0.080%
429	Salesforce.com Inc 3.7% 04/11/2028	CRM 3.7 04/11/28	0.080%
430	Santander Hold 6.499 03/09/2029	SANUSA V6.499 03/09/	0.080%
431	Southern California Edison Co	EIX 4.2 03/01/29 A	0.080%
432	Southern Cal Ed 2.25 06/01/2030	EIX 2.25 06/01/30	0.080%
433	State Street Corp 3.15% Mar 30, 2031	STT V3.152 03/30/31	0.080%
434	Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032	-	0.080%
435	Tapestry Inc 5.1% Mar 11, 2030	TPR 5.1 03/11/30	0.080%
436	Truist Financial 4.873 01/26/2029	TFC V4.873 01/26/29	0.080%
437	Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029	-	0.080%
438	Ubs Ag (Stamford Branch) Mtn 4.63% Feb 16, 2032	-	0.080%
439	Union Pacific Corp 02/05/2030 2.4	UNP 2.4 02/05/30	0.080%
440	Unitedhealth Group Inc	UNH 3.85 06/15/28	0.080%
441	Unitedhealth Group, Inc. Senior Note, 4.000%, 05/15/2029	UNH 4 05/15/29	0.080%
442	Pnc Financial Services Group Inc ( 4.9% May 13, 2031	PNC V4.899 05/13/31	0.070%
443	Pnc Bank Na	PNC 2.7 10/22/29 BKN	0.070%
444	Prudential Financial, Inc. 5.7% 15-Sep-2048	PRU V5.7 09/15/48	0.070%
445	Prudential Funding Asia Plc 3.13% Apr 14, 2030	PRUFIN 3.125 04/14/3	0.070%
446	Public Service Company Of New Hamp 2.2% Jun 15, 2031	ES 2.2 06/15/31 V	0.070%
447	Santander Uk Group Hldgs Regd V/R 6.53400000	SANUK V6.534 01/10/2	0.070%
448	Charles Schwab Cor 2% 03/20/28	SCHW 2 03/20/28	0.070%
449	Synchrony Financial 5.93% 02/Aug/2030	SYF V5.935 08/02/30	0.070%
450	Synchrony Bank 5.63 08/23/2027	SYF 5.625 08/23/27	0.070%
451	Target Corporation 2.35 Feb 15, 2030	TGT 2.35 02/15/30	0.070%
452	Toronto-Dominion Bank/The Mtn 4.81% Jun 03, 2030	TD 4.808 06/03/30 MT	0.070%
453	Transcanada Pipelines Ltd. 4.1 4/15/2030	TRPCN 4.1 04/15/30	0.070%
454	Truist Financial Corp Mtn 1.89% Jun 07, 2029	TFC V1.887 06/07/29	0.070%
455	Unitedhealth Grp 4.25 01/15/2029	UNH 4.25 01/15/29	0.070%
456	Williams Companies Inc 4.8% Nov 15, 2029	WMB 4.8 11/15/29	0.070%
457	Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13	-	0.070%
458	American Honda Finance 4.4% 05/Sep/2029	HNDA 4.4 09/05/29 GM	0.070%
459	American Tower Corporation 4.9% Mar 15, 2030	AMT 4.9 03/15/30	0.070%
460	Elevance Health Inc 4.101 03/01/2028	ELV 4.101 03/01/28	0.070%
461	Automatic Data Processing Inc 1.7 05/15/2028	ADP 1.7 05/15/28	0.070%
462	Avalonbay Communities Inc 1.9% Dec 01, 2028	AVB 1.9 12/01/28	0.070%
463	Banco Santander Sa 5.59 08/08/2028	SANTAN 5.588 08/08/2	0.070%
464	Bank Of New York Mellon Corp/The 4.975% 03/14/2030	BK V4.975 03/14/30 M	0.070%
465	Barclays Plc 5.09% 20Jun2030	BACR V5.088 06/20/30	0.070%
466	Brookfield Finance Inc Company Guar 01/28 3.9	BNCN 3.9 01/25/28	0.070%
467	Bunge Ltd Finance Corp 3.2 04/21/2031	BG 3.2 04/21/31	0.070%
468	Abbvie Inc 3.2 11/21/2029	ABBV 3.2 11/21/29	0.070%
469	Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029	CAT 4.7 11/15/29	0.070%
470	Crown Castle Intl Corp 2.1 04/01/2031	CCI 2.1 04/01/31	0.070%
471	John Deere Cap 4.75 01/20/2028	DE 4.75 01/20/28 MTN	0.070%
472	Diamondback Energy Inc 5.15%	FANG 5.15 01/30/30	0.070%
473	Exelon Co 5.15 03/15/2028	EXC 5.15 03/15/28	0.070%
474	Fifth Third Bancorp 6.34% 27Jul2029	FITB V6.339 07/27/29	0.070%
475	Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031	GS V5.207 01/28/31 -	0.070%
476	Hca Inc 3.38 03/15/2029	HCA 3.375 03/15/29	0.070%
477	Hsbc Holdings 6.161 03/09/2029	HSBC V6.161 03/09/29	0.070%
478	Humana Inc 3.125 08/15/2029	HUM 3.125 08/15/29	0.070%
479	Huntington Ingalls Industries Inc	HII 3.483 12/01/27	0.070%
480	Jpmorgan Chase & Co 2.522 04/22/2031	JPM V2.522 04/22/31	0.070%
481	Jpmorgan Chase & Co 5.1 04/22/2031	JPM V5.103 04/22/31	0.070%
482	Jpmorgan Chase & Co 4.255 10/22/2031	-	0.070%
483	Kimberly-Clark 3.2 2029-04-25	KMB 3.2 04/25/29	0.070%
484	Lloyds Bk Gr Plc 5.871 03/06/2029	LLOYDS V5.871 03/06/	0.070%
485	Metlife Inc 4.55 Mar 23, 2030	MET 4.55 03/23/30	0.070%
486	Mizuho Financial Group Inc 3.26% May 22, 2030	MIZUHO V3.261 05/22/	0.070%
487	Mizuho Financial Group Inc,5.382 07/10/2030	MIZUHO V5.382 07/10/	0.070%
488	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.070%
489	Nextera Energy C 4.9% 03/15/29	NEE 4.9 03/15/29	0.070%
490	Nomura Holdings, Inc. 2028-07-14	NOMURA 2.172 07/14/2	0.070%
491	Nucor Corp 3.95 05/01/2028	NUE 3.95 05/01/28	0.070%
492	Ohio Power Co 2.6 Apr 01, 2030	AEP 2.6 04/01/30 P	0.070%
493	Oneok Inc 4.4% Oct 15, 2029	OKE 4.4 10/15/29	0.070%
494	Humana Inc Regd 5.75000000	HUM 5.75 12/01/28	0.060%
495	Huntington Bancshares Inc 4.44 08/04/2028	HBAN V4.443 08/04/28	0.060%
496	Ing Groep Nv 5.34% 19Mar2030	INTNED V5.335 03/19/	0.060%
497	Intercontinenta 4.35% 06/15/29	ICE 4.35 06/15/29	0.060%
498	International Business Machines Co 4.8% Feb 10, 2030	IBM 4.8 02/10/30 ..	0.060%
499	Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029	JPM V4.005 04/23/29	0.060%
500	Jpmorgan Chase & Co 3.7% May 06, 2030	JPM V3.702 05/06/30	0.060%
501	KEURig Dr Pepper Inc Company Guar 03/29 5.05	KDP 5.05 03/15/29	0.060%
502	Lear Corp 4.25 05/15/2029	LEA 4.25 05/15/29	0.060%
503	Lowes Companies Inc 1.7% Oct 15, 2030	LOW 1.7 10/15/30	0.060%
504	Marvell Technology Inc Mrvl 2.95 04/15/31	MRVL 2.95 04/15/31	0.060%
505	Mizuho Ficial Group Inc 4.25% 9/11/2029	MIZUHO V4.254 09/11/	0.060%
506	Mizuho Financial Group 1.979 09/08/2031	MIZUHO V1.979 09/08/	0.060%
507	National Australia Bank Ltd (New Y Mtn 4.15% Jan 13, 2031	-	0.060%
508	Nomura Holdings Inc 3.103 1/16/2030	NOMURA 3.103 01/16/3	0.060%
509	Nomura Holdings, 5.605% 6jul2029, USD	NOMURA 5.605 07/06/2	0.060%
510	Oneok Inc 3.10% 2030-03-15	OKE 3.1 03/15/30	0.060%
511	Encana Corp	OVV 8.125 09/15/30	0.060%
512	American Express Co 4.05% 03May2029	AXP 4.05 05/03/29	0.060%
513	American Express 5.282 2029-07-27	AXP V5.282 07/27/29	0.060%
514	American Express Company Fxd-Frn 5.02% Apr 25, 2031	AXP V5.016 04/25/31	0.060%
515	American Express Co 05/03/2030 2030-05-03	-	0.060%
516	American Honda Finance Corp 5.125 2028-07-07	HNDA 5.125 07/07/28	0.060%
517	American Honda Finance Corp 5.65 2028-11-15	HNDA 5.65 11/15/28	0.060%
518	American Tower Corporation 1.88% Oct 15, 2030	AMT 1.875 10/15/30	0.060%
519	American Tower Corporation 1.5% Jan 31, 2028	AMT 1.5 01/31/28	0.060%
520	Elevance Health Inc 4.75% Feb 15, 2030	ELV 4.75 02/15/30	0.060%
521	Avery Dennison Corporation2.65% 04/30/2030	AVY 2.65 04/30/30	0.060%
522	Truist Financial Corp 3.875% 03/19/2029	TFC 3.875 03/19/29 M	0.060%
523	Banco Santander Sa 3.306 06/27/2029	SANTAN 3.306 06/27/2	0.060%
524	Bank Of America Corp Mtn 2.09% Jun 14, 2029	BAC V2.087 06/14/29	0.060%
525	Bank Of Montreal 5.203 02/01/2028	BMO 5.203 02/01/28	0.060%
526	Bank Of New York Mellon Corp/The Mtn 1.9% Jan 25, 2029	BK 1.9 01/25/29 J	0.060%
527	Bank Of New York Mellon Corp/The Mtn 4.6 07/26/2030	BK V4.596 07/26/30	0.060%
528	Bank Of Ny Mello 4.543 02/01/2029	BK V4.543 02/01/29	0.060%
529	Bank of New York Mellon Corp.	BK 3.3 08/23/29 MTN	0.060%
530	Amcor Flexibles North Am 2.63 06/19/2030	AMCR 2.63 06/19/30	0.060%
531	Boston Properties Lp 6.75% 01Dec2027	BXP 6.75 12/01/27	0.060%
532	Brixmor Operating Partnership Lp 4.05 Jul 01, 2030	BRX 4.05 07/01/30	0.060%
533	Can Imperial Bk 5.001 04/28/2028	CM 5.001 04/28/28	0.060%
534	Canadian Imperial Bank 4.28% 01/29/2029	-	0.060%
535	Canadian National Railway Co. 0.069 15-07-2028	CNRCN 6.9 07/15/28	0.060%
536	Orix Corp.	ORIX 3.7 07/18/27	0.060%
537	Ppg Industries Inc 4.38% Mar 15, 2031	-	0.060%
538	Pnc Bank Na	PNC 3.1 10/25/27 BKN	0.060%
539	Public Service 5.875% 10/15/28	PEG 5.875 10/15/28	0.060%
540	Quest Diagnostics Incorporated 2.95 Jun 30, 2030	DGX 2.95 06/30/30	0.060%
541	Relx Capital, Inc. 3% 5/22/2030	RELLN 3 05/22/30	0.060%
542	Royal Bank Of Canada (Fxd-Frn) Mtn 4.7% Aug 06, 2031	RY V4.696 08/06/31	0.060%
543	Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17	-	0.060%
544	Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03	-	0.060%
545	Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030	RY V4.65 10/18/30 GM	0.060%
546	Ryder System Inc 5.5 2029-06-01	R 5.5 06/01/29 MTN	0.060%
547	Shell Finance Us Inc Company Guar 144A 11/28 3.875	-	0.060%
548	Simon Property Group Lp Sr Unsecured 02/28 1.75	SPG 1.75 02/01/28	0.060%
549	Southern California Edison Co.	EIX 5.65 10/01/28	0.060%
550	Sumitomo Mitsui Financial Group Inc.	SUMIBK 3.944 07/19/2	0.060%
551	Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029	SUMIBK 2.472 01/14/2	0.060%
552	3m Co	MMM 3.375 03/01/29 M	0.060%
553	Toronto-Dominion Bank (The)	TD V5.146 09/10/34	0.060%
554	Total Capital International Sa	TTEFP 2.829 01/10/30	0.060%
555	Truist Financial Corp 7.16 10/30/2029	TFC V7.161 10/30/29	0.060%
556	Uber Technologies Inc 4.15 01/15/2031	-	0.060%
557	Unilever Capital Corp 1.375 09/14/2030	UNANA 1.375 09/14/30	0.060%
558	Unilever Capital Corp 4.88 09-08-2028	UNANA 4.875 09/08/28	0.060%
559	Us Bancorp Mtn 4.55 07/22/2028	USB V4.548 07/22/28	0.060%
560	Us Bancorp 1D Us Sofr + 0.867 01/26/2032	-	0.060%
561	Unitedhealth Group, Inc.	UNH 2.95 10/15/27	0.060%
562	Unitedhealth Group Inc	UNH 3.875 12/15/28	0.060%
563	Western Gas Part 4.5 03/01/2028	WES 4.5 03/01/28	0.060%
564	Williams Companies Inc 3.5 Nov 15, 2030	WMB 3.5 11/15/30	0.060%
565	Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15	WTW 4.5 09/15/28	0.060%
566	Zoetis Inc. 4.15% Aug 17, 2028	ZTS 4.15 08/17/28	0.060%
567	Conocophillips Co. 4.7%	COP 4.7 01/15/30	0.060%
568	Crown Castle International Corp	CCI 4.3 02/15/29	0.060%
569	Crown Castle Intl Corp 3.10000 11/15/2029	CCI 3.1 11/15/29	0.060%
570	Crown Castle Inc 4.9% 09/01/29	CCI 4.9 09/01/29	0.060%
571	John Deere Capital Corp 1.5% Mar 06, 2028	DE 1.5 03/06/28 MTN	0.060%
572	John Deere Cap 4.9 03/03/2028	DE 4.9 03/03/28 MTN	0.060%
573	Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029	DB V5.373 01/10/29 .	0.060%
574	Digital Realty Trust Lp 5.55 01/15/2028	DLR 5.55 01/15/28	0.060%
575	Eqt Corporation	EQT 5 01/15/29	0.060%
576	Eversource Energy	ES 4.25 04/01/29 O	0.060%
577	Exelon Corp 4.05% 04/15/2030	EXC 4.05 04/15/30	0.060%
578	Ford Motor Credit Company Llc 6.798 2028-11-07	F 6.798 11/07/28	0.060%
579	Goldman Sachs Group Inc/The 4.48 08/23/2028	GS V4.482 08/23/28	0.060%
580	Hca Inc 5.2 06/01/2028	HCA 5.2 06/01/28	0.060%
581	Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032	HSBC V2.804 05/24/32	0.060%
582	Hasbro Inc.	HAS 3.5 09/15/27	0.060%
583	Healthpeak Properties, Inc	DOC 2.125 12/01/28	0.060%
584	Home Depot Inc/the	HD 3.9 12/06/28	0.060%
585	Home Depot Inc 4.9 2029-04-15	HD 4.9 04/15/29	0.060%
586	Honeywell Aerospace Inc (Fxd) 144A 4% Mar 16, 2029	-	0.060%
587	Choice Hotels Intl Inc 3.7 12-01-2029	CHH 3.7 12/01/29	0.050%
588	Citigroup Inc. 2.666% 29-Jan-2031	C V2.666 01/29/31	0.050%
589	Citigroup, Inc.	C V2.976 11/05/30	0.050%
590	Conagra Brands Inc Sr Unsecured 09/30 8.25	CAG 8.25 09/15/30	0.050%
591	Deutsche Bank Ag (New York Branch) 5.06 04/14/2032 5.06 2032-04-14	-	0.050%
592	Fidelity National Information Services Inc 4.8% 03/10/2031	-	0.050%
593	Gxo Logistics I 6.25% 05/06/29	GXO 6.25 05/06/29	0.050%
594	General Motors Finl Co Sr Unsecured 01/31 2.35	GM 2.35 01/08/31	0.050%
595	Genuine Parts C 4.95% 08/15/29	GPC 4.95 08/15/29	0.050%
596	Glaxosmithkline Capital Inc 3.875% 05/15/2028	GSK 3.875 05/15/28	0.050%
597	Goldman Sachs Group Inc Variable Rate, Due 10/23/2030	GS V4.692 10/23/30	0.050%
598	Hsbc Holdings Plc Sr Unsecured 11/28 Var	HSBC V7.39 11/03/28	0.050%
599	Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030	-	0.050%
600	Hp Inc 3.4 Jun 17, 2030	HPQ 3.4 06/17/30	0.050%
601	Hormel Foods Corp Sr Unsecured 06/28 1.7	HRL 1.7 06/03/28	0.050%
602	Owens Corning 3.5% Feb 15, 2030	OC 3.5 02/15/30	0.050%
603	Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031	PNC V5.222 01/29/31	0.050%
604	Pepsico Inc 3.6 02/18/2028	PEP 3.6 02/18/28	0.050%
605	Phillips 66	PSX 3.9 03/15/28	0.050%
606	Prologis Lp 3.375 12/15/2027	PLD 3.375 12/15/27	0.050%
607	Prudential Financial Inc Jr Subordina 09/47 Var	PRU V4.5 09/15/47	0.050%
608	Ryder System Inc Mtn 5% Mar 15, 2030	R 5 03/15/30	0.050%
609	S&p Global Inc 2.512/01/2029	SPGI 2.5 12/01/29	0.050%
610	S&P Global Inc 144A 4.45% 01/15/2031	-	0.050%
611	State Street Corp	STT V3.031 11/01/34	0.050%
612	State Street Corp. 2.40% 24-01-2030	STT 2.4 01/24/30	0.050%
613	State Street Corp Sr Unsecured 04/30 4.834	STT 4.834 04/24/30	0.050%
614	Sumitomo Mitsui Financial Group Inc	SUMIBK 3.352 10/18/2	0.050%
615	Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13	SUMIBK 5.8 07/13/28	0.050%
616	Sumitomo Mitsui Financial Fxd-Frn 5.1% Jul 08, 2031	SUMIBK V4.66 07/08/3	0.050%
617	Synopsys Inc 4.65% Apr 01, 2028	SNPS 4.65 04/01/28	0.050%
618	T-Mobile USA Inc 2.05 02/15/2028	TMUS 2.05 02/15/28	0.050%
619	Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.	TRGP 5 01/15/28	0.050%
620	Txn 2.9 11/03/27	TXN 2.9 11/03/27	0.050%
621	Us Bancorp	USB 3 07/30/29 DMTN	0.050%
622	Huntington Bancshares Inc 2.55 Feb 04, 2030	HBAN 2.55 02/04/30	0.050%
623	Huntington Bancshares 5.27 2031-01-15	HBAN V5.272 01/15/31	0.050%
624	Intel Corp Regd 4.87500000	INTC 4.875 02/10/28	0.050%
625	Intercontinental Exchange Inc 4% 15Sep2027	ICE 4 09/15/27	0.050%
626	Itc Holdings Corp 3.35% 11/15/2027	ITC 3.35 11/15/27	0.050%
627	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.050%
628	Kimberly-Clark Corp 3.95% 11/01/2028	KMB 3.95 11/01/28	0.050%
629	Kraft Heinz Foods Co 4.63% Jan 30, 2029	KHC 4.625 01/30/29	0.050%
630	Kraft Heinz Food 3.75 04/01/2030	KHC 3.75 04/01/30	0.050%
631	Marvell Tech Inc 4.875 06/22/2028	MRVL 4.875 06/22/28	0.050%
632	Mitsubishi Ufj Ficial Group Inc 3.29% 07/25/2027	MUFG 3.287 07/25/27	0.050%
633	Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030	MUFG 2.559 02/25/30	0.050%
634	Mitsub Ufj Fin 5.422 02/22/2029	MUFG V5.422 02/22/29	0.050%
635	Mitsub Ufj Fin 5.242 04/19/2029	MUFG V5.242 04/19/29	0.050%
636	Mizuho Financial Group Inc.	MIZUHO V3.153 07/16/	0.050%
637	Mizuho Financial Group, Inc. 5.376 2030-05-26	MIZUHO V5.376 05/26/	0.050%
638	Morgan Stanley 3.591 07/22/2028	MS V3.591 07/22/28	0.050%
639	Morgan Stanley Bank Na 05/10/2030 2030-05-10	-	0.050%
640	Natl Aus Bank/Ny 4.9 06/13/2028	NAB 4.9 06/13/28	0.050%
641	Natwest Group Plc Regd V/R 5.80800000	NWG V5.808 09/13/29	0.050%
642	Nextera Energy 4.9 02/28/2028	NEE 4.9 02/28/28	0.050%
643	Nisource Inc. 6.95 11/30/2054	NI V6.95 11/30/54	0.050%
644	Novartis Capital Corp 3.8% Sep 18, 2029	NOVNVX 3.8 09/18/29	0.050%
645	Oncor Electric Delivery Sr Secured 144A 03/31 4.5	-	0.050%
646	Acuity Brands Inc. 2.15% Dec 15, 2030	AYI 2.15 12/15/30	0.050%
647	Adobe Inc 4.8% 04Apr2029	ADBE 4.8 04/04/29	0.050%
648	Adobe Inc 4.95% Jan 17, 2030	ADBE 4.95 01/17/30	0.050%
649	Allegion Us Holding Co. Inc.	ALLE 3.55 10/01/27	0.050%
650	Hess Corp.	HES 7.875 10/01/29	0.050%
651	American Tower 5.25 07/15/2028	AMT 5.25 07/15/28	0.050%
652	Amerisourcebergen Corp 2.7 03/15/2031	COR 2.7 03/15/31	0.050%
653	Amgen Inc Regd 1.65000000	AMGN 1.65 08/15/28	0.050%
654	Aptargroup Inc 4.75 3/31 4.75 2031-03-30	-	0.050%
655	Australia & New Zealand Banking Group Ltd. 4.615 12/16/2029	ANZ 4.615 12/16/29	0.050%
656	Automatic Data Processing Inc 1.25 Sep 01, 2030	ADP 1.25 09/01/30	0.050%
657	Autonation, Inc. 4.75% 6/1/2030	AN 4.75 06/01/30	0.050%
658	Avnet Inc 3 05/15/2031	AVT 3 05/15/31	0.050%
659	Bank Of America Corp 3.248% Oct 21 27	BAC 3.248 10/21/27 M	0.050%
660	Bank Of Montre 5.717% 09/25/28	BMO 5.717 09/25/28	0.050%
661	Bank Of Nova Scotia 4.25% 02/02/2029	-	0.050%
662	Barclays Plc 3.56% Sep 23, 2035	BACR V3.564 09/23/35	0.050%
663	Barclays Plc 5.09% Feb 25, 2029	BACR V5.086 02/25/29	0.050%
664	Barclays Plc Sr Unsecured 05/30 Var	-	0.050%
665	Borgwarner Inc 2.65 Jul 01, 2027	BWA 2.65 07/01/27	0.050%
666	Cigna Corp 2.375% 03/15/31	CI 2.375 03/15/31	0.050%
667	Cnh Industrial 4.55% 04/10/28	CNHI 4.55 04/10/28	0.050%
668	Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027	CNHI 4.5 10/08/27	0.050%
669	Capital One Financial Corp 6.31 06/08/2029	COF V6.312 06/08/29	0.050%
670	Welltower Inc	WELL 4.125 03/15/29	0.050%
671	Weyerhaeuser Co 4.0% 04/15/2030	WY 4 04/15/30	0.050%
672	Williams Companies Inc 4.63% 30Jun2030	WMB 4.625 06/30/30	0.050%
673	Corp. Note 4.1% 02/15/2028	T 4.1 02/15/28	0.050%
674	Abbvie Inc 3.78% 03/03/2028 3.78	-	0.050%
675	Humana Inc Sr Unsecured 04/30 4.875	HUM 4.875 04/01/30	0.040%
676	Intel Corp. 3.9 3/25/2030	INTC 3.9 03/25/30	0.040%
677	Ibm Corp 4.5 02/06/2028	IBM 4.5 02/06/28	0.040%
678	Jpmorgan Chase & V/R 01/23/29	JPM V3.509 01/23/29	0.040%
679	Lpl Holdings Inc Company Guar 06/30 5.15	LPLA 5.15 06/15/30	0.040%
680	Lazard Group Llc 4.38 03/11/2029	LAZ 4.375 03/11/29	0.040%
681	Lowes Companies Inc 3.95% Oct 15, 2027	-	0.040%
682	Lowes Companies Inc 4% Oct 15, 2028	-	0.040%
683	Mplx Lp 4% 03/15/2028	MPLX 4 03/15/28	0.040%
684	Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030	MMC 4.65 03/15/30	0.040%
685	Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028	MUFG 3.961 03/02/28	0.040%
686	Mitsubishi Ufj Financial Group, Inc.	MUFG V5.017 07/20/28	0.040%
687	Mitsubishi Ufj Financial Group Inc 5.35 09/13/2028	MUFG V5.354 09/13/28	0.040%
688	Mizuho Financial Group Inc 3.17% Sep 11, 2027	MIZUHO 3.17 09/11/27	0.040%
689	Mizuho Financial Group, 4.018% 5mar2028, USD	MIZUHO 4.018 03/05/2	0.040%
690	Mizuho Financial 5.667 05/27/2029	MIZUHO V5.667 05/27/	0.040%
691	Mizuho Financial Group Mizuho Financial Group 4.711	MIZUHO V4.711 07/08/	0.040%
692	Morgan Stanley Sr Unsecured 04/31 Var	MS V3.622 04/01/31 M	0.040%
693	Morgan Stanley 6.407 2029-11-01	MS V6.407 11/01/29	0.040%
694	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3	NXPI 4.3 08/19/28	0.040%
695	Northrop Grumman Corp. 4.6 02-01-2029	NOC 4.6 02/01/29	0.040%
696	Novartis Capital Corp 4.4% 03/18/2031	-	0.040%
697	Nstar Electric Co 4.655/15/2031	-	0.040%
698	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 3.75 02/15/28	0.040%
699	John Deere Capital Corp 1.45% Jan 15, 2031	DE 1.45 01/15/31	0.040%
700	John Deere Cap 4.85 2029-06-11	DE 4.85 06/11/29 MTN	0.040%
701	Ecolab Inc 4.66/15/2029	-	0.040%
702	Equinix Inc 1.55 03/15/2028	EQIX 1.55 03/15/28	0.040%
703	Eversource Energ 5.45 03/01/2028	ES 5.45 03/01/28	0.040%
704	Ford Motor Credit Company Llc 4.12% 2027-08-17	F 4.125 08/17/27	0.040%
705	General Mills Inc 2.88 Apr 15, 2030	GIS 2.875 04/15/30	0.040%
706	Goldman Sachs Group Inc/The 5.049 07/23/2030	GS V5.049 07/23/30	0.040%
707	Hca Inc 5.625% 9/1/2028	HCA 5.625 09/01/28	0.040%
708	Hewlett Packard Enterprise Co 4.4% 25Sep2027	HPE 4.4 09/25/27	0.040%
709	Ppg Industries Inc 3.75 03-15-2028	PPG 3.75 03/15/28	0.040%
710	Pnc Bank Na 4.43 2028-07-21 4.429 2028-07-21	PNC V4.429 07/21/28	0.040%
711	Pacific Gas + Electric Sr Unsecured 12/27 3.3	PCG 3.3 12/01/27	0.040%
712	Royal Bank Of Canada (Fxd-Frn) Mtn 4% Nov 03, 2028	-	0.040%
713	Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031	-	0.040%
714	Southern Cal Edison 1St Mortgage 06/29 5.15	EIX 5.15 06/01/29	0.040%
715	State Street Corp 4.56% Apr 23, 2032 4.56 2032-04-23	-	0.040%
716	Sumitomo Mitsui Financial Group Inc. 3.364% 07/12/2027	SUMIBK 3.364 07/12/2	0.040%
717	Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030	SUMIBK 2.13 07/08/30	0.040%
718	Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029	SUMIBK 5.316 07/09/2	0.040%
719	Unilever Capital Corp.	UNANA 2.125 09/06/29	0.040%
720	Us Bancorp 1.375 07/22/2030	USB 1.375 07/22/30 M	0.040%
721	Us Bancorp Mtn 5.05% Feb 12, 2031	USB V5.046 02/12/31	0.040%
722	United Technologies Corp 4.125% 11/16/2028	RTX 4.125 11/16/28	0.040%
723	Unitedhealth Group Inc Sr Unsecured 04/29 4.7	UNH 4.7 04/15/29	0.040%
724	Corporate Bonds	AL 3.25 10/01/29	0.040%
725	Air Lease Corp 2.1 09/01/2028	AL 2.1 09/01/28	0.040%
726	Sumisho Air Lease Corp 5.1 3/1/2029	AL 5.1 03/01/29	0.040%
727	Ally Financial Inc. 6.848 2030-01-03	ALLY V6.848 01/03/30	0.040%
728	American Tower C 5.2% 02/15/29	AMT 5.2 02/15/29	0.040%
729	American Water 3.75% 09/01/28	AWK 3.75 09/01/28	0.040%
730	Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029	COR 4.85 12/15/29	0.040%
731	Amgen Inc Sr Unsecured 02/29 3	AMGN 3 02/22/29	0.040%
732	Baidu Inc	BIDU 4.375 03/29/28	0.040%
733	Bank Of America Corp	BAC V2.884 10/22/30	0.040%
734	Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031	BK V4.942 02/11/31	0.040%
735	Bank Of Nova Scotia (Fxdfrn) Mtn 4.586/05/2029	-	0.040%
736	Barclays Plc Sr Unsecured 11/28 Var 7.39	BACR V7.385 11/02/28	0.040%
737	Bunge Ltd Finance Corp	BG 3.75 09/25/27	0.040%
738	Cnh Industrial Cap Llc Company Guar 03/28 4.75	CNHI 4.75 03/21/28	0.040%
739	Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031	CM V5.245 01/13/31	0.040%
740	Canadian Imperial Bank Of Commerce 5.056/16/2032	-	0.040%
741	Capital One Financial Co 3.8% 1/31/2028	COF 3.8 01/31/28	0.040%
742	Capital One Financial Co Regd V/R 3.27300000	COF V3.273 03/01/30	0.040%
743	Capital One Financial Corp 4.49 09/11/2031	-	0.040%
744	Capital One Var 01/32	-	0.040%
745	Abbvie Inc 4.13% 03/15/2031 4.13	-	0.030%
746	Adobe Inc Callable Notes Fixed 4.75% 17/Jan/2028 4.75% 01/17/2028	ADBE 4.75 01/17/28	0.030%
747	Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027	AER 4.625 10/15/27	0.030%
748	Air Lease Corp 5.850% 12/15/2027	AL 5.85 12/15/27	0.030%
749	American Express Co 5.043 2028-07-26	AXP V5.043 07/26/28	0.030%
750	American Honda Finance Corp	HNDA 2.25 01/12/29 M	0.030%
751	American Tower Corp 5.00 2030-01-31	AMT 5 01/31/30	0.030%
752	Amgen Inc 4.2% Feb 19, 2031 4.2 2031-02-19	-	0.030%
753	Anthem Inc 2.25% May 15, 2030	ELV 2.25 05/15/30	0.030%
754	Apple Inc 4.2% May 12, 2030	AAPL 4.2 05/12/30	0.030%
755	Astrazeneca Finance Llc 4.88% 03Mar2028	AZN 4.875 03/03/28	0.030%
756	Avalonbay Communities Inc 3.2% 01/15/2028	AVB 3.2 01/15/28 MTN	0.030%
757	Avnet Inc 6.250% 3/15/2028	AVT 6.25 03/15/28	0.030%
758	Axa Equitable Holdings I Sr Unsecured 04/28 4.35	EQH 4.35 04/20/28	0.030%
759	Axis Specialty Finance Llc 4.9% 01/15/2040	AXS V4.9 01/15/40	0.030%
760	Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15	-	0.030%
761	Banco Santander Sa 04/31 4.867 4.867	-	0.030%
762	Bank Of America Corp	BAC V3.97 03/05/29 M	0.030%
763	Bank Of Montreal 4.44% 01/14/2031	-	0.030%
764	Bank Of New York Mellon/The Mtn 3.85 04/26/2029	BK 3.85 04/26/29 MTN	0.030%
765	Bank Of New York Mellon Corp/The Mtn 4.54 04/23/2032 4.54 2032-04-23	-	0.030%
766	Bank Of Nova Scotia (Fxd-Frn) Mtn 4.04% Sep 15, 2028	-	0.030%
767	Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00	-	0.030%
768	Boston Properties Lp	BXP 2.9 03/15/30	0.030%
769	Bristol-myers Squibb Co 1.13% Nov 13, 2027	BMY 1.125 11/13/27	0.030%
770	Broadcom Inc 2.45% Feb 15, 2031	-	0.030%
771	Brookfield Finance Inc 4.35 Apr 15, 2030	BNCN 4.35 04/15/30	0.030%
772	Csx Corp 4.25% Mar 15, 2029	CSX 4.25 03/15/29	0.030%
773	Canadian Imperial Bank Of Commerce 4.631 2030-09-11	CM V4.631 09/11/30	0.030%
774	Caterpillar Finl Service Sr Unsecured 02/29 4.85	CAT 4.85 02/27/29	0.030%
775	Caterpillar Financial Services Cor Mtn 4.35/15/2029	-	0.030%
776	Choice Hotels International Inc 3.7 Jan 15, 2031	CHH 3.7 01/15/31	0.030%
777	Citigroup Inc	C V3.668 07/24/28	0.030%
778	Citigroup Inc 5.17% 13Feb2030	C V5.174 02/13/30	0.030%
779	Citibank Na 4.84% 2029-08-06	C 4.838 08/06/29	0.030%
780	Citibank Na Sr Unsecured 05/30 4.914	C 4.914 05/29/30 .	0.030%
781	Coca-Cola Co/The 1 03/15/2028	KO 1 03/15/28	0.030%
782	Conagra Brands Inc 5% Aug 01, 2030	CAG 5 08/01/30	0.030%
783	Concentrix Corp. 6.60 08/02/2028	CNXC 6.6 08/02/28	0.030%
784	Connecticut Light And Power Compan 4.95% Jan 15, 2030	ES 4.95 01/15/30	0.030%
785	Crown Castle International Corp 3.3 Jul 01, 2030	CCI 3.3 07/01/30	0.030%
786	John Deere Capital Corp.	DE 2.8 07/18/29 MTN	0.030%
787	Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032	DB V3.035 05/28/32	0.030%
788	Deutsche Bank Ag (new York Branch)	DB V5.882 07/08/31	0.030%
789	Eqt Corporation 7% 2/1/2030	EQT 7 02/01/30	0.030%
790	Epr Properties 4.5 06/01/2027	EPR 4.5 06/01/27	0.030%
791	Edison International Sr Unsecured 11/29 6.95	EIX 6.95 11/15/29	0.030%
792	Edison International 6.25% Mar 15, 2030	EIX 6.25 03/15/30	0.030%
793	Enbridge Inc	ENBCN 3.7 07/15/27	0.030%
794	Enbridge Inc Company Guar 02/31 4.5 4.5	-	0.030%
795	Enterprise Products Oper 5.375% 2/15/2078	EPD V5.375 02/15/78	0.030%
796	Equinix Inc 2% May 15, 2028	EQIX 2 05/15/28	0.030%
797	Exelon Corporation 5.13% Mar 15, 2031	EXC 5.125 03/15/31	0.030%
798	Ford Motor Cred 7.35% 11/04/27	F 7.35 11/04/27	0.030%
799	Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09	-	0.030%
800	Gatx Corp 4.55% 11/07/2028	GMT 4.55 11/07/28	0.030%
801	General Mills In 5.5% 10/17/28	GIS 5.5 10/17/28	0.030%
802	General Motors Financial Co Inc 6 01/09/2028	GM 6 01/09/28	0.030%
803	Gen Motors Fin 5.8 2029-01-07	GM 5.8 01/07/29	0.030%
804	Goldman Sachs Group Inc Regd V/R 1.99200000	GS V1.992 01/27/32	0.030%
805	Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030	HSBC V5.546 03/04/30	0.030%
806	Hercules Capital Inc 6% Jun 16, 2030	HTGC 6 06/16/30	0.030%
807	HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05	-	0.030%
808	Abbvie Inc 4.25% 11/14/2028	ABBV 4.25 11/14/28	0.030%
809	Humana Inc 5.75 03/01/2028	HUM 5.75 03/01/28	0.030%
810	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.030%
811	International Business Machines Co 4.3% Feb 03, 2031	-	0.030%
812	Jpmorgan Chase & Co 2.07 06/01/2029	JPM V2.069 06/01/29	0.030%
813	Juniper Networks Inc Regd 3.75000000 08/15/2029	JNPR 3.75 08/15/29	0.030%
814	KEURig Dr Pepper Inc Company Guar 04/29 3.95	KDP	0.030%
815	L3harris Technologies Inc 1.8% Jan 15, 2031	LHX 1.8 01/15/31	0.030%
816	Labcorp Holdings Inc. 4.35% 2030-04-01	LH 4.35 04/01/30	0.030%
817	Lear Corp 09/15/2027	LEA 3.8 09/15/27	0.030%
818	Lloyds Banking Group Plc Variable Rate, Due 11/26/2028	LLOYDS V5.087 11/26/	0.030%
819	Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85	-	0.030%
820	Lowes Companies Inc 1.3% Apr 15, 2028	LOW 1.3 04/15/28	0.030%
821	Lowe'S Cos Inc 1.7 09/15/2028	LOW 1.7 09/15/28	0.030%
822	Masco Corp 1.5 02/15/2028	MAS 1.5 02/15/28	0.030%
823	Mercadolibre, 3.125% 14Jan2031, USD	MELI 3.125 01/14/31	0.030%
824	Mitsubishi Ufj Financial Group Inc 5.2% Jan 16, 2031	MUFG V5.197 01/16/31	0.030%
825	National Fuel Gas Company 4.755/15/2029	-	0.030%
826	Nextera Energy Capital Holdings Inc	NEE V4.8 12/01/77	0.030%
827	Nextera Energy Capital Holdings Inc 3.5% 04/01/2029	NEE 3.5 04/01/29	0.030%
828	Nextera Energy Capital Company Guar 03/31 4.4	-	0.030%
829	Nomura Holdings Inc 2.71% Jan 22, 2029	NOMURA 2.71 01/22/29	0.030%
830	Nomura Holdings Inc 6.07 07/12/2028	NOMURA 6.07 07/12/28	0.030%
831	Nomura Holding 4.904% 07/01/30	NOMURA 4.904 07/01/3	0.030%
832	Northrop Grumma 4.65% 07/15/30	NOC 4.65 07/15/30	0.030%
833	Novartis Capital Corp Company Guar 11/28 3.9	-	0.030%
834	Novartis Capital Corp Company Guar 03/29 4.1	-	0.030%
835	Nstar Electric Co 4.85% Mar 01, 2030	ES 4.85 03/01/30	0.030%
836	Oracle Corporation 3.25% Nov 15, 2027	ORCL 3.25 11/15/27	0.030%
837	Oracle Corp. 2.95 2030-04-01	ORCL 2.95 04/01/30	0.030%
838	Oracle Corp 4.5 05/06/2028	ORCL 4.5 05/06/28	0.030%
839	Pnc Bank Na 4.05% 07/26/2028	PNC 4.05 07/26/28 BK	0.030%
840	Pnc Bank Na	PNC 3.25 01/22/28 BK	0.030%
841	Pepsico Inc 4.45 05/15/2028	PEP 4.45 05/15/28	0.030%
842	Perkinelmer Inc 1.9% Sep 15, 2028	RVTY 1.9 09/15/28	0.030%
843	Phillips 66 Co 3.75 03/01/2028	PSX 3.75 03/01/28	0.030%
844	Procter & Gamble Co/The,4.05,2030-05-01	PG 4.05 05/01/30	0.030%
845	Prologis Lp 4.375 02/01/2029	PLD 4.375 02/01/29	0.030%
846	Prologis Lp 4 09/15/2028	PLD 4 09/15/28	0.030%
847	Prudential Financial Inc 3.7% 10/01/2050	PRU V3.7 10/01/50	0.030%
848	Public Service Enterprise Group In 4.9% Mar 15, 2030	PEG 4.9 03/15/30	0.030%
849	Realty Income Corp Regd 3.40000000	O 3.4 01/15/28	0.030%
850	Roper Technologies Inc 1.4 Sep 15, 2027	ROP 1.4 09/15/27	0.030%
851	Royalty Pharma Plc 2.2% 02Sep2030	RPRX 2.2 09/02/30	0.030%
852	S&P Global Inc Regd 4.25000000	SPGI 4.25 05/01/29	0.030%
853	Charles Schwab Corp/The 5.64 05/19/2029	SCHW V5.643 05/19/29	0.030%
854	State Street Corp 4.73% Feb 28, 2030	STT 4.729 02/28/30	0.030%
855	Sumitomo Mitsui Financial Group Inc	SUMIBK 3.544 01/17/2	0.030%
856	Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031	-	0.030%
857	Toronto-Dominion Bank/The Mtn 4.36% Apr 23, 2029 4.36 2029-04-23	-	0.030%
858	Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032	-	0.030%
859	Usb 3.9 04/26/28 Mtn	USB 3.9 04/26/28 MTN	0.030%
860	Valero Energy Corporation 5.15% Feb 15, 2030	VLO 5.15 02/15/30	0.030%
861	Verizon Communications Inc Callable Notes Fixed	VZ 4.329 09/21/28	0.030%
862	Wells Fargo & Co 7.95 11/15/2029	WFC 7.95 11/15/29 B	0.030%
863	Wells Fargo & Co 4.3 07/22/2027	WFC 4.3 07/22/27 GMT	0.030%
864	Welltower Inc	WELL 4.25 04/15/28	0.030%
865	Westpac Banking Corp 5.05% 04/16/2029	WSTP 5.05 04/16/29	0.030%
866	Russell 2000 Index Swap Bnp Paribas	-	0.030%
867	Vici Properties Lp 4.75% 15Feb2028	VICI 4.75 02/15/28	0.020%
868	Westingho 4.9% 05/29/30	WAB 4.9 05/29/30	0.020%
869	Williams Cos Inc/the	WMB 7.5 01/15/31 A	0.020%
870	Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15	-	0.020%
871	Abbvie, 4.80% Mar. 15 29	ABBV 4.8 03/15/29	0.020%
872	Huntington Bancshares Inc(Fxd-Frn) 4.62% Jan 28, 2032	-	0.020%
873	Intel Corp 5.125 02/10/2030	INTC 5.125 02/10/30	0.020%
874	International Business Machines Co 4.15 07/27/2027	IBM 4.15 07/27/27	0.020%
875	Intuit Inc 1.35 07/15/2027	INTU 1.35 07/15/27	0.020%
876	Kellanova 4.3% 05/15/2028	K 4.3 05/15/28	0.020%
877	KEURig Dr Pepper Inc 4.597% 05/25/2028	KDP 4.597 05/25/28	0.020%
878	Keycorp 4.1% 04/30/2028	KEY 4.1 04/30/28 MTN	0.020%
879	Lpl Holdings Inc 5.2 03/15/2030	LPLA 5.2 03/15/30	0.020%
880	Lincoln National Corp. 3.8% 3/1/28	LNC 3.8 03/01/28	0.020%
881	Lowe's Cos. Inc. 6.5% 03/15/2029	LOW 6.5 03/15/29	0.020%
882	Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027	MMC 4.55 11/08/27	0.020%
883	Martin Marietta Materials Inc	MLM 3.5 12/15/27	0.020%
884	Marvell Technology Inc 2.45 04/15/2028	MRVL 2.45 04/15/28	0.020%
885	Mckesson Corp 4.65 05/30/2030	MCK 4.65 05/30/30	0.020%
886	Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030	MUFG V5.258 04/17/30	0.020%
887	Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031	MUFG V5.159 04/24/31	0.020%
888	Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp	-	0.020%
889	Mizuho Ficial Group, Inc. 2.87% 9/13/2030	MIZUHO V2.869 09/13/	0.020%
890	Mizuho Financial Group 2.201 07/10/2031	MIZUHO V2.201 07/10/	0.020%
891	Mizuho Financial Group Inc 5.41 09/13/2028	MIZUHO V5.414 09/13/	0.020%
892	Morgan Stanley 1.928 04/28/2032	MS V1.928 04/28/32 M	0.020%
893	National Australia Bank Ltd Sr Unsec 4.944% 01-12-28	NAB 4.944 01/12/28	0.020%
894	NATWEST GROUP PLC REGD V/R 5.51600000	NWG V5.516 09/30/28	0.020%
895	Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028	NEE 4.85 02/04/28	0.020%
896	Nextera Energy Capital Holdings In 5.05% Mar 15, 2030	NEE 5.05 03/15/30	0.020%
897	Nisource 4.75% 05/18/31	-	0.020%
898	Nomura Holding 5.842% 01/18/28	NOMURA 5.842 01/18/2	0.020%
899	Nomura Holdings Inc 5.59% 07/02/2027	NOMURA 5.594 07/02/2	0.020%
900	Nutrien Ltd 4.855/29/2031	-	0.020%
901	Ally Financial Inc 2.200000% 11/02/2028	ALLY 2.2 11/02/28	0.020%
902	Amazon.com Inc Sr Unsecured 08/27 3.15	AMZN 3.15 08/22/27	0.020%
903	American Honda Finance Corporation Mtn 3.5% Feb 15, 2028	HNDA 3.5 02/15/28 GM	0.020%
904	American Honda Finance 2 03/24/2028	HNDA 2 03/24/28 MTN	0.020%
905	American Honda Finance Sr Unsecured 01/31 4.45	-	0.020%
906	American Honda Finance Corporation Mtn 4.9% Apr 10, 2031 4.9 2031-04-10	-	0.020%
907	American Tower, 3.55% 15jul2027, USD	AMT 3.55 07/15/27	0.020%
908	American Tower Corp 5.5 03/15/2028	AMT 5.5 03/15/28	0.020%
909	Amerisourcebergen Corporation 2.8 May 15, 2030	COR 2.8 05/15/30	0.020%
910	Cencora Inc Sr Unsecured 02/29 3.95 3.95 02/13/2029 3.95 2029-02-13	-	0.020%
911	Elevance Health, Inc. 4.00% Sep 15, 2028	-	0.020%
912	ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 3.566% 05/01/2029	WTRG 3.566 05/01/29	0.020%
913	Astrazeneca Finance Llc 4% Mar 02, 2031 4 2031-03-02	-	0.020%
914	Avery Dennison Corp 4.875% 12/06/2028	AVY 4.875 12/06/28	0.020%
915	Axis Specialty Finance Llc	AXS 3.9 07/15/29	0.020%
916	Banco Bilbao Vizcaya Arg 5.38% 13Mar2029	BBVASM 5.381 03/13/2	0.020%
917	Banco Santander Sa 3.8% Feb 23, 2028	SANTAN 3.8 02/23/28	0.020%
918	Banco Santander Sa Sr Unsecured 04/28 4.379	SANTAN 4.379 04/12/2	0.020%
919	Banco Santander Sa 07/28 Var 5.365 %07/15/2028	SANTAN V5.365 07/15/	0.020%
920	Bank Of America Corp 3.194 07/23/2030	BAC V3.194 07/23/30	0.020%
921	Bank of America Corporation, 6.204% 10nov2028, USD (N)	BAC V6.204 11/10/28	0.020%
922	Bank of Montreal, 3.803% 15dec2032, USD	BMO V3.803 12/15/32	0.020%
923	Bank Of Montreal 4.7 09/14/2027	BMO 4.7 09/14/27 H	0.020%
924	Bank Of Montreal (Fxd-Frn) Mtn 5% Jan 27, 2029	BMO V5.004 01/27/29	0.020%
925	Bank of New York Mellon Corp. 0.03 30-10-2028	BK 3 10/30/28 MTN	0.020%
926	Bank of New York Mellon Corp. 3.4 29-01-2028	BK 3.4 01/29/28 +MTN	0.020%
927	Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000	BK V6.317 10/25/29 M	0.020%
928	Broadcom Inc Sr Unsecured 10/30 4.2	-	0.020%
929	Csx Corp 3.8% 03/01/2028	CSX 3.8 03/01/28	0.020%
930	Csx Corp. 2.4% 2030-02-15	CSX 2.4 02/15/30	0.020%
931	Capital One Finl 5.7 2030-02-01	COF V5.7 02/01/30	0.020%
932	Caterpillar Financial Services Cor Mtn 4.38% Aug 16, 2029	CAT 4.375 08/16/29	0.020%
933	Caterpillar Financial Services Cor Mtn 4.8% Jan 08, 2030	CAT 4.8 01/08/30	0.020%
934	Charter Communications Opt Llc Sr Secured 03/28 4.2	CHTR 4.2 03/15/28	0.020%
935	Citizens Financial Group Inc 5.25% Mar 05, 2031	CFG V5.253 03/05/31	0.020%
936	Clorox Company 3.1 10/01/2027	CLX 3.1 10/01/27	0.020%
937	Commonwealth Edison Company 4.556/01/2031	-	0.020%
938	Conagra Brands Inc	CAG 7 10/01/28	0.020%
939	Conocophillips Holding Co 6.95% 04/15/2029	COP 6.95 04/15/29	0.020%
940	Crown Castle International Corp 3.65 09/01/2027	CCI 3.65 09/01/27	0.020%
941	John Deere Capital Corp 0.039 03/09/2029	-	0.020%
942	Delta Air Lines 2% 12/29 2	DAL 2 06/10/28 AA	0.020%
943	Diamondback Energy Inc 3.50% 12/01/2029	FANG 3.5 12/01/29	0.020%
944	Erp Operating Limited Partnership (usd) Callable 3.500% Due March 1, 2028	EQR 3.5 03/01/28	0.020%
945	Edison International 4.8% Mar 15, 2031 4.8 2031-03-15	-	0.020%
946	Enbridge Inc Company Guar 06/30 4.9	ENBCN 4.9 06/20/30	0.020%
947	Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00	-	0.020%
948	Enterprise Products Operating Company Guar 10/28 4.15	EPD 4.15 10/16/28	0.020%
949	Fidelity National Information Services, Inc	FIS 1.65 03/01/28	0.020%
950	Fifth Third Bancorp 5.631 2032-01-29	FITB V5.631 01/29/32	0.020%
951	Fifth Third Bancorp 144A 42/01/2029	-	0.020%
952	Ford Motor Credit Co Llc 6.8% 12May2028	F 6.8 05/12/28	0.020%
953	Ford Motor Credit Co. Llc	F 3.815 11/02/27	0.020%
954	Gen Motors Fin 2.4 2028-10-15	GM 2.4 10/15/28	0.020%
955	General Mtrs Finl Co In 4.608Jan31 4.608 2031-01-08	-	0.020%
956	Genuine Parts Co. 6.5 11-01-2028	GPC 6.5 11/01/28	0.020%
957	Glaxosmithkline Capital Plc 3.38% Jun 01, 2029	GSK 3.375 06/01/29	0.020%
958	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	GS V2.615 04/22/32	0.020%
959	Hca Inc Sr Secured 06/29 4.125	HCA 4.125 06/15/29	0.020%
960	Hca Inc 5.25% Mar 01, 2030	HCA 5.25 03/01/30	0.020%
961	Hp Inc 4% Apr 15, 2029	HPQ 4 04/15/29	0.020%
962	Hp Enterprise Co Sr Unsecured 03/28 4.5	-	0.020%
963	Orix Corp 4.65 09/10/2029	ORIX 4.65 09/10/29	0.020%
964	Pnc Financial Services Group Inc/the 2.550000% 01/22/2030	PNC 2.55 01/22/30	0.020%
965	Pfizer Inc 4.2% Nov 15, 2030 4.2 2030-11-15	-	0.020%
966	Phillips 66 3.15 12/15/2029	PSX 3.15 12/15/29	0.020%
967	Physicians Realty Lp	DOC 3.95 01/15/28	0.020%
968	Piedmont Natural Gas Co Inc 3.5% 06/01/2029	DUK 3.5 06/01/29	0.020%
969	Progressive Corp/The,4,2029-03-01	PGR 4 03/01/29	0.020%
970	Prologis Lp 3.875% 09/15/2028	PLD 3.875 09/15/28	0.020%
971	Prologis Lp 2.250000% 04/15/2030	PLD 2.25 04/15/30	0.020%
972	Citizens Bank Na 4.58 08/09/2028	CFG V4.575 08/09/28	0.020%
973	Rogers Communications In Regd 5.00000000	RCICN 5 02/15/29	0.020%
974	Ryder System Inc 5.65 03/01/2028	R 5.65 03/01/28 MTN	0.020%
975	S&P Global Inc 4.75 08/01/2028	SPGI 4.75 08/01/28	0.020%
976	Southern California Edison Co	EIX 2.85 08/01/29	0.020%
977	State Street Corp Sr Unsecured 11/28 Var	STT V5.82 11/04/28	0.020%
978	Sumitomo Mitsui Financial Group Inc 0.0411 01/15/2029	-	0.020%
979	Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625	SNV 5.625 02/15/28	0.020%
980	Tsmc Arizona Corp Company Guar 04/29 4.125	TAISEM 4.125 04/22/2	0.020%
981	Telus Corp.	TCN 3.7 09/15/27	0.020%
982	Texas Instruments Inc 1.75 May 04, 2030	TXN 1.75 05/04/30	0.020%
983	Toronto Dom Bank 5.156 01/10/2028	TD 5.156 01/10/28	0.020%
984	Toronto-Dominion Bank/The Mtn 4.78% Dec 17, 2029	TD 4.783 12/17/29	0.020%
985	Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028	TD 4.861 01/31/28	0.020%
986	Toyota Motor Corp 5.12 07/13/2028	TOYOTA 5.118 07/13/2	0.020%
987	Toyota Motor Credit Corp 1.9% 06Apr2028	TOYOTA 1.9 04/06/28	0.020%
988	Toyota Mtr Cred 5.45 11/10/2027	TOYOTA 5.45 11/10/27	0.020%
989	Union Pacific Corp 3.7 03/01/2029	UNP 3.7 03/01/29	0.020%
990	Us Bancorp Regd V/R 5.384 01/23/30	USB V5.384 01/23/30	0.020%
991	Verizon Communications Inc	VZ 3.875 02/08/29	0.020%
992	Orix Corp 5% 09/13/2027	ORIX 5 09/13/27	0.010%
993	Otis Worldwide Corp 5.25% 16Aug2028	OTIS 5.25 08/16/28	0.010%
994	Pacific Gas And Electric Company 2.1 Aug 01, 2027	PCG 2.1 08/01/27	0.010%
995	Principal Financial Group Inc	PFG 3.7 05/15/29	0.010%
996	Nasgen 5.125 06/01/46	-	0.010%
997	Pld 1.75 02/01/31	PLD 1.75 02/01/31	0.010%
998	Public Storage Operating 3.385 04/30/2029	PSA 3.385 05/01/29	0.010%
999	Quest Diagnostics Inc Sr Unsecured 12/29 4.625	DGX 4.625 12/15/29	0.010%
1000	Royal Bank Of Canada Mtn 4.24 08/03/2027	RY 4.24 08/03/27 GMT	0.010%
1001	Sabine Pass Liquefaction Llc 4.2 03/15/2028	SPLLLC 4.2 03/15/28	0.010%
1002	Sands China Ltd 4.375000% 06/18/2030	SANLTD 4.375 06/18/3	0.010%
1003	Santander Holdings USA Inc 6.57 06/12/2029	SANUSA V6.565 06/12/	0.010%
1004	Santander Holdings Usa Inc 5.47 03/20/2029	SANUSA V5.473 03/20/	0.010%
1005	Charles Schwab Corp.	SCHW 4 02/01/29	0.010%
1006	Sempra Energy 3.4% 02/01/2028	SRE 3.4 02/01/28	0.010%
1007	Sherwin-williams 2.30% 05/15/2030	SHW 2.3 05/15/30	0.010%
1008	J M Smucker Co/The 5.9 11-15-2028	SJM 5.9 11/15/28	0.010%
1009	Store Capital Llc 4.952/11/2031	-	0.010%
1010	Sumitomo Mitsui Financial Group Inc	SUMIBK 4.306 10/16/2	0.010%
1011	Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030	SUMIBK 5.71 01/13/30	0.010%
1012	Target Corp	TGT 3.375 04/15/29	0.010%
1013	Toyota Mtr Cred	TOYOTA 4.625 01/12/2	0.010%
1014	Toyota Mtr Cred 5.05 2029-05-16	TOYOTA 5.05 05/16/29	0.010%
1015	Transcanada Pipelines Ltd 4.25% 05/15/2028	TRPCN 4.25 05/15/28	0.010%
1016	Raytheon Technologies Corporation 7.5% Sep 15, 2029	RTX 7.5 09/15/29	0.010%
1017	Valero Energy Corp 4% 04/01/2029	VLO 4 04/01/29	0.010%
1018	Valero Energy Corporation 2.15% Sep 15, 2027	VLO 2.15 09/15/27	0.010%
1019	Ventas Realty Limited Partnership 4.4%	VTR 4.4 01/15/29	0.010%
1020	Verizon Communications Regd 1.75000000	VZ 1.75 01/20/31	0.010%
1021	Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028	AER 3.875 01/23/28	0.010%
1022	Amazon.Com Inc 1.65 05/12/2028	AMZN 1.65 05/12/28	0.010%
1023	America Movil Sab De Cv	AMXLMM 3.625 04/22/2	0.010%
1024	Amgen Inc. 3.2 11/2/2027	AMGN 3.2 11/02/27	0.010%
1025	Autonation Inc 1.95% 08/01/28	AN 1.95 08/01/28	0.010%
1026	Autonation Inc Sr Unsecured 01/29 4.45	-	0.010%
1027	Avalonbay Communities Inc Mtn 2.3 Mar 01, 2030	AVB 2.3 03/01/30 MTN	0.010%
1028	Bank Of America Corp 1.898 07/23/2031	BAC V1.898 07/23/31	0.010%
1029	Bank Of Ny Mellon Corp 1.65 01/28/2031	BK 1.65 01/28/31 MTN	0.010%
1030	Bank Nova Scotia 5.25 06/12/2028	BNS 5.25 06/12/28	0.010%
1031	Becton Dickins 4.874% 02/08/29	BDX 4.874 02/08/29	0.010%
1032	Block Ficial Llc 2.50 07/15/2028	HRB 2.5 07/15/28	0.010%
1033	Bp Capital Markets America, Inc. 4.234 11/06/2028	BPLN 4.234 11/06/28	0.010%
1034	Bp Capital Markets America Inc. 4.699 2029-04-10	BPLN 4.699 04/10/29	0.010%
1035	Broadcom Inc 4.15 Nov 15, 2030	AVGO 4.15 11/15/30	0.010%
1036	Broadcom Inc 4.75% Apr 15, 2029	AVGO 4.75 04/15/29	0.010%
1037	Cms Energy Corp	CMS 3.45 08/15/27	0.010%
1038	Cvs Health Corporation 3.75% 01-Apr-2030	CVS 3.75 04/01/30	0.010%
1039	Cvs Health Corp 1.3 08/21/2027	CVS 1.3 08/21/27	0.010%
1040	Copt Defense Prop Lp Company Guar 10/30 4.5	-	0.010%
1041	Capital One Financial Corp 5.25% 07/26/30	COF V5.247 07/26/30	0.010%
1042	Upjohn Inc 2.3 06/22/2027	VTRS 2.3 06/22/27	0.010%
1043	Viatris I 2.7% 06/22/30	VTRS 2.7 06/22/30	0.010%
1044	Visa Inc 2.05 Apr 15, 2030	V 2.05 04/15/30	0.010%
1045	Visa Inc 4.1% Feb 12, 2031	-	0.010%
1046	Vontier Corp 2.4 04/01/2028	VNT 2.4 04/01/28	0.010%
1047	Voya Financial Inc.	VOYA V4.7 01/23/48	0.010%
1048	Wrkco Inc	SW 4.9 03/15/29	0.010%
1049	Wells Fargo & Co. 2.88 10/30/2030	WFC V2.879 10/30/30	0.010%
1050	Wells Fargo & Co. 4.478% 2031-04-04	WFC V4.478 04/04/31	0.010%
1051	Wells Fargo & Co., 6.303% Oct 23, 2029	WFC V6.303 10/23/29	0.010%
1052	Weyerhaeuser Co 4% 11/15/2029	WY 4 11/15/29	0.010%
1053	Cnh Industrial Capital Llc 4.38 03/07/2031 4.38 2031-03-07	-	0.010%
1054	Cnh Industrial Capital Llc 4.38 03/07/2031 4.38 2031-03-07	-	0.010%
1055	Huntington Ingalls Industries Inc 5.35% Jan 15, 2030	HII 5.353 01/15/30	0.010%
1056	Ibm International Capital Pte Ltd 4.75% Feb 05, 2031	IBM 4.75 02/05/31	0.010%
1057	Intercontinental Exchange Inc	ICE 3.75 09/21/28	0.010%
1058	International Business Machines Corp.	IBM 6.22 08/01/27	0.010%
1059	Invitation Homes Op Regd 2.30000000	INVH 2.3 11/15/28	0.010%
1060	Jp Morgan Chase & Co. 4.25 10/01/2027	JPM 4.25 10/01/27	0.010%
1061	Keybank National Association	KEY 5.85 11/15/27 BK	0.010%
1062	Laboratory Corp Of Amer 2.95 12-01-2029	LH 2.95 12/01/29	0.010%
1063	Marathon Petroleum Corp 5.15% Mar 01, 2030	MPC 5.15 03/01/30	0.010%
1064	Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029	MMC 4.375 03/15/29	0.010%
1065	Mcdonald's Corp	MCD 3.8 04/01/28 MTN	0.010%
1066	Mcdonald's Corp	MCD 2.625 09/01/29 M	0.010%
1067	Mcdonald'S Corp 4.8 08/14/2028	MCD 4.8 08/14/28	0.010%
1068	Mcdonald'S Corp 5% 05/17/29	MCD 5 05/17/29 GMTN	0.010%
1069	Mckesson Corp. 3.95 2028-02-16 3.95 02/16/2028	MCK 3.95 02/16/28	0.010%
1070	Merck & Co Inc 3.4% 03/07/2029	MRK 3.4 03/07/29	0.010%
1071	Merck & Co Inc 1.9 12/10/2028	MRK 1.9 12/10/28	0.010%
1072	Mitsubishi Ufj Financial Group Inc.	MUFG 3.741 03/07/29	0.010%
1073	Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029	MUFG 3.195 07/18/29	0.010%
1074	Mizuho Financial Group Inc 2.17% May 22, 2032	MIZUHO V2.172 05/22/	0.010%
1075	Morgan Stanley, 6.296% 18oct2028, USD	MS V6.296 10/18/28	0.010%
1076	Mosaic Co., 4.05%, Due 11/15/2027	MOS 4.05 11/15/27	0.010%
1077	National Rural Utilities Cooperati Mtn 4.3% 12/10/2030	-	0.010%
1078	Nextera Energy Capital Holdings In 2.25 Jun 01, 2030	NEE 2.25 06/01/30	0.010%
1079	Northern Trust Corp Sr Unsecured 11/30 4.15	-	0.010%
1080	Nstar Electric Company 3.950%, 04/01/2030	ES 3.95 04/01/30	0.010%
1081	Nutrien Ltd 2.95 05/13/2030	NTRCN 2.95 05/13/30	0.010%
1082	Omega Hlthcare Investors Company Guar 07/30 5.2	OHI 5.2 07/01/30	0.010%
1083	Oncor Electric Delivery Co Llc 4.3 05-15-2028	ONCRTX 4.3 05/15/28	0.010%
1084	Oneok Inc 4.25% 09/27	OKE 4.25 09/24/27	0.010%
1085	Oracle Corp 3.25 05/15/2030	ORCL 3.25 05/15/30	0.010%
1086	Caterpillar Inc Sr Unsecured 09/29 2.6	CAT 2.6 09/19/29	0.010%
1087	Caterpillar Financial Services Cor Mtn 3.6 08/12/2027	CAT 3.6 08/12/27 MTN	0.010%
1088	Caterpillar Financial Services Corp. 4.4 2027-10-15	CAT 4.4 10/15/27	0.010%
1089	Cisco Systems Inc 4.85 02/26/2029	CSCO 4.85 02/26/29	0.010%
1090	Citigroup Inc 4.95 05/07/2031	C V4.952 05/07/31	0.010%
1091	Coca-Cola Company 3.45% 25-Mar-2030	KO 3.45 03/25/30	0.010%
1092	Coca-Cola Co/The 1.5% 03/05/2028	KO 1.5 03/05/28	0.010%
1093	Exc 2.95 08/15/27 122	EXC 2.95 08/15/27 12	0.010%
1094	Constellation Brands Inc Sr Unsecured 05/30 4.8	STZ 4.8 05/01/30	0.010%
1095	John Deere Capit 2.8% 09/08/27	DE 2.8 09/08/27 MTN	0.010%
1096	John Deere Capital Corp Sr Unsecured 06/30 4.55	DE 4.55 06/05/30 I	0.010%
1097	Dentsply Sirona Inc 3.25 Jun 01, 2030	XRAY 3.25 06/01/30	0.010%
1098	Deutsche Bank Ny V/R 01/14/32	DB V3.729 01/14/32	0.010%
1099	Eqt Corporation 4.75% Jan 15, 2031	-	0.010%
1100	Edison International 4.125 03/15/2028	EIX 4.125 03/15/28	0.010%
1101	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.010%
1102	Equinix Inc 1.8 Jul 15, 2027	EQIX 1.8 07/15/27	0.010%
1103	Eversource Energy Regd 4.60000000	ES 4.6 07/01/27	0.010%
1104	Fifth Third Bancorp 3.95% 14-03-2028	FITB 3.95 03/14/28	0.010%
1105	Fifth Third Bancorp 4.57% 04/29/2031	-	0.010%
1106	Ford Motor Credit Co Llc 5.8 2029-03-08	F 5.8 03/08/29	0.010%
1107	Fox Corp 4.709 2029-01-25	FOXA 4.709 01/25/29	0.010%
1108	General Motors Co 6.8% Oct 01, 2027	GM 6.8 10/01/27	0.010%
1109	General Motors Financial Co. Inc.	GM 3.85 01/05/28	0.010%
1110	General Motors Financial Co Inc 5.65% Jan 17, 2029	GM 5.65 01/17/29	0.010%
1111	General Motors Financial Co Inc 2.7 Aug 20, 2027	GM 2.7 08/20/27	0.010%
1112	Gen Motors Fin 4.3 04/06/2029	GM 4.3 04/06/29	0.010%
1113	Gen Motors Fin 5.75 2031-02-08	GM 5.75 02/08/31	0.010%
1114	Goldman Sachs Group Inc/The 5.73% Apr 25, 2030	GS V5.727 04/25/30	0.010%
1115	Hasbro Inc 4.65% Mar 12, 2031 4.65 2031-03-12	-	0.010%
1116	Hewlett Packard Enterprise Co 4.6% Mar 23, 2029	-	0.010%
1117	Home Depot Inc Sr Unsecured 03/28 0.9	HD 0.9 03/15/28	0.010%
1118	Home Depot Inc/The 3.75 09/15/2028	-	0.010%
1119	Centerpoint Energy Houston Electri 2.35% Apr 01, 2031	CNP 2.35 04/01/31 AE	0.000%
1120	Centerpoint Ener Houston Regd 5.20000000	CNP 5.2 10/01/28	0.000%
1121	Charter Comm Opt Llc/cap Sr Secured 03/29 5.05	CHTR 5.05 03/30/29	0.000%
1122	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.000%
1123	Citizens Financial Group Inc 2.5 Feb 06, 2030	CFG 2.5 02/06/30	0.000%
1124	Constellation Brands, Inc.	STZ 3.6 02/15/28	0.000%
1125	Constellation Brands Inc. 3.15 01-08-2029	STZ 3.15 08/01/29	0.000%
1126	Constellation Brands Inc 2.88 May 01, 2030	STZ 2.875 05/01/30	0.000%
1127	Credit Suisse Ag (New York) Mtn 5 07/09/2027	UBS 5 07/09/27	0.000%
1128	Dcp Midstream Op 5.625 07/15/2027	DCP 5.625 07/15/27	0.000%
1129	D R Horton Inc 1.4% Oct 15, 2027	DHI 1.4 10/15/27	0.000%
1130	Deere & Co 3.1 15-04-2030	DE 3.1 04/15/30	0.000%
1131	John Deere Capital Corp Mtn 2.45 Jan 09, 2030	DE 2.45 01/09/30 MTN	0.000%
1132	Delta Air Lines Inc Sr Unsecured 04/28 4.375	DAL 4.375 04/19/28	0.000%
1133	Deutsche Bank Ag/New York Ny 5.37 09/09/2027	DB 5.371 09/09/27	0.000%
1134	Ecolab Inc 4.3% Jun 15, 2028	ECL 4.3 06/15/28	0.000%
1135	Energy Transfer Lp Regd 5.25000000 07/01/2029	ET 5.25 07/01/29	0.000%
1136	Entergy Louisiana Llc	ETR 3.12 09/01/27	0.000%
1137	Fidelity National Information Services Inc	FIS 3.75 05/21/29	0.000%
1138	Fifth Third Banc 4.772 07/28/2030	FITB V4.772 07/28/30	0.000%
1139	Fiserv, Inc. 4.2 10/01/2028	FI 4.2 10/01/28	0.000%
1140	Fiserv Inc 3.5% 07/01/29	FI 3.5 07/01/29	0.000%
1141	Flex Ltd.	FLEX 4.875 06/15/29	0.000%
1142	Florida Power & Light Co	NEE 5.05 04/01/28	0.000%
1143	Florida Power & 4.4 05/15/2028	NEE 4.4 05/15/28	0.000%
1144	Florida Power & Light Co. 5.15% 06/15/2029	NEE 5.15 06/15/29	0.000%
1145	Flowserve Corporation 3.5% Oct 01, 2030	FLS 3.5 10/01/30	0.000%
1146	General Motors Company 5% 10/01/2028	GM 5 10/01/28	0.000%
1147	Hsbc Holdings Plc 2.36% 08/18/31	HSBC V2.357 08/18/31	0.000%
1148	Home Depot Inc Sr Unsecured 03/31 1.375	HD 1.375 03/15/31	0.000%
1149	Hubbell Inc	HUBB 3.15 08/15/27	0.000%
1150	Accent 4.05% 10/04/29	ACN 4.05 10/04/29	0.000%
1151	Aercap Ireland Capital Dac / Aercap Global Aviation Trust	AER 3.65 07/21/27	0.000%
1152	Air Lease Corp Sr Unsecured 12/27 3.625	AL 3.625 12/01/27	0.000%
1153	Air Lease Corporate Bonds	AL 4.625 10/01/28	0.000%
1154	Air Products & Chemicals 4.6% 08Feb2029	APD 4.6 02/08/29	0.000%
1155	Ally Financial, Inc., 6.99%,Jun13,2029	ALLY V6.992 06/13/29	0.000%
1156	Amazon.Com Inc 3.45 04/13/2029	AMZN 3.45 04/13/29	0.000%
1157	Amcor Finance (usa) Inc 4.5% 05/15/2028	AMCR 4.5 05/15/28	0.000%
1158	American International Group, Inc. 5.7499992 04-01-2048	AIG V5.75 04/01/48 A	0.000%
1159	American Water Capital Corp	AWK 2.95 09/01/27	0.000%
1160	Amerisourcebergen Corp Sr Unsecured 12/27 3.45	COR 3.45 12/15/27	0.000%
1161	Anheuser-busch Inbev Worl 4.90% 2031-01-23	ABIBB 4.9 01/23/31	0.000%
1162	Aon Corp 4.5 12/15/2028	AON 4.5 12/15/28	0.000%
1163	Aon North America Inc 5.15% 01Mar2029	AON 5.15 03/01/29	0.000%
1164	Apollo Global Management Company Guar 01/31 4.6	-	0.000%
1165	Assured Guaranty Us Hldg Regd 6.12500000	AGO 6.125 09/15/28	0.000%
1166	Astrazeneca Fin 4.9 03/03/2030	AZN 4.9 03/03/30	0.000%
1167	ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85	AZN 4.85 02/26/29	0.000%
1168	Axis Specialty Finance Plc 4% Dec 06, 2027	AXS 4 12/06/27	0.000%
1169	Bp Capital Markets Plc	BPLN 3.723 11/28/28	0.000%
1170	Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc	BHI 3.138 11/07/29	0.000%
1171	Baker Hughes Holdings Llc 4.49 May 01, 2030	BHI 4.486 05/01/30	0.000%
1172	Baxter Interna 2.272% 12/01/28	BAX 2.272 12/01/28	0.000%
1173	Biogen Inc 5.05% Jan 15, 2031	BIIB 5.05 01/15/31	0.000%
1174	Bpln 3.633 04/06/30	BPLN 3.633 04/06/30	0.000%
1175	Bp Cap Markets America 5.02% 17Nov2027	BPLN 5.017 11/17/27	0.000%
1176	Bristol-Myers Squibb Co 3.9% 02/20/2028	BMY 3.9 02/20/28	0.000%
1177	Bristol-Myers Squibb Co 4.9% 02/22/2029	BMY 4.9 02/22/29	0.000%
1178	Brixmor Operating Partnership Lp 2.25% Apr 01, 2028	BRX 2.25 04/01/28	0.000%
1179	Broadcom Inc 5 Apr 15, 2030	AVGO 5 04/15/30	0.000%
1180	Bunge Limited Finance Corporation 4.1% Jan 07, 2028	BG 4.1 01/07/28	0.000%
1181	Canadian Pacific Railway Company 4% Jun 01, 2028	CP 4 06/01/28	0.000%
1182	Oracle Corp 4.65 05/06/2030	ORCL 4.65 05/06/30	0.000%
1183	Pacific Gas And Electric Company 3% Jun 15, 2028	PCG 3 06/15/28	0.000%
1184	Pacific Gas & Electric Regd 6.10000000	PCG 6.1 01/15/29	0.000%
1185	Pepsico Inc	PEP 7 03/01/29	0.000%
1186	Pepsico Inc 2.75% 3/19/2030	PEP 2.75 03/19/30	0.000%
1187	Pharmacia Llc	PFE 6.6 12/01/28	0.000%
1188	Psx V5.875 03/15/56 A Corp	-	0.000%
1189	Procter And Gamble Co.	PG 2.85 08/11/27	0.000%
1190	Procter & Gamble Co/The 3.95 01/26/2028	PG 3.95 01/26/28	0.000%
1191	Public Service Electric & Gas Co	PEG 3.65 09/01/28 MT	0.000%
1192	Public Service Electric & Gas Co.	PEG 3.2 05/15/29 MTN	0.000%
1193	Pub Svc El & Gas Sec 2.45% 01-15-30	PEG 2.45 01/15/30 MT	0.000%
1194	Public Storage 1.85% May 01, 2028	PSA 1.85 05/01/28	0.000%
1195	Public Storage Operating Co 01/15/2029 5.125	PSA 5.125 01/15/29	0.000%
1196	Rpm Internation 4.55% 03/01/29	RPM 4.55 03/01/29	0.000%
1197	Realty Income Corp 4.75 02/15/2029	O 4.75 02/15/29	0.000%
1198	Royalty Pharma 5.15% 09/02/29	RPRX 5.15 09/02/29	0.000%
1199	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.000%
1200	San Diego Gas & Electric Co 4.95 08-15-2028	SRE 4.95 08/15/28	0.000%
1201	Shell International Fin Company Guar 11/28 3.875	RDSALN 3.875 11/13/2	0.000%
1202	Southern Cal Edison Sr Unsecured 04/29 6.65	EIX 6.65 04/01/29	0.000%
1203	Southern California Edison Company 5.25% Mar 15, 2030	EIX 5.25 03/15/30	0.000%
1204	Southern Calif Gas Co 1st Mortgage 02/30 2.55	SRE 2.55 02/01/30 XX	0.000%
1205	Starbucks Corp 3.5 2028-03-01	SBUX 3.5 03/01/28	0.000%
1206	Starbucks Corp. 2.25% 12 Mar 2030	SBUX 2.25 03/12/30	0.000%
1207	State Street Bank And Trust Compan 4.782 11/23/2029	STT 4.782 11/23/29	0.000%
1208	Steel Dynamics Inc 1.65% Oct 15, 2027	STLD 1.65 10/15/27	0.000%
1209	Store Capital Llc 4.625% 03/15/2029	STOR 4.625 03/15/29	0.000%
1210	Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030	SUMIBK 5.24 04/15/30	0.000%
1211	Suzano Austria Gmbh, 2.50%, Due 9/15/28	SUZANO 2.5 09/15/28	0.000%
1212	Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29	SYF V5.019 07/29/29	0.000%
1213	T-Mobile Usa Inc 2.625 02/15/2029	TMUS 2.625 02/15/29	0.000%
1214	T-Mobile Usa Inc 3.375 04/15/2029	TMUS 3.375 04/15/29	0.000%
1215	T-Mobile USA Inc 2.4 03/15/2029	TMUS 2.4 03/15/29	0.000%
1216	T-Mobile Usa, Inc. 4.85 2029-01-15	TMUS 4.85 01/15/29	0.000%
1217	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031	TRGP 4.875 02/01/31	0.000%
1218	Targa Resources Corp 5.2 07/01/2027	TRGP 5.2 07/01/27	0.000%
1219	Tennessee Gas Pipeline Co Llc 7% 2028-10-15	KMI 7 10/15/28	0.000%
1220	Glcdev 5.625 01/01/55	TXT 3.375 03/01/28	0.000%
1221	Toyota 3.05 01/11/28 Gmtn	TOYOTA 3.05 01/11/28	0.000%
1222	Toyota Motor Credit Corp	TOYOTA 3.65 01/08/29	0.000%
1223	Toyota Motor Credit Corp Mtn 4.55 09/20/2027	TOYOTA 4.55 09/20/27	0.000%
1224	Toyota Mtr Cred 4.65 2029-01-05	TOYOTA 4.65 01/05/29	0.000%
1225	Unilever Capital Corp 4.25% Aug 12, 2027	UNANA 4.25 08/12/27	0.000%
1226	Valero Energy Corp Sr Unsecured 06/28 4.35	VLO 4.35 06/01/28	0.000%
1227	Valero Energy Partners Lp 4.5 03/15/2028	VLO 4.5 03/15/28	0.000%
1228	Huntington National Bank/The 5.65% 10Jan2030	HBAN 5.65 01/10/30	0.000%
1229	INTEL CORP SR UNSECURED 02/31 5	INTC 5 02/21/31	0.000%
1230	Intercontinental Exchange, Inc.	ICE 3.1 09/15/27	0.000%
1231	Jpmorgan Chase & Co. 3.625% 01-Dec-2027	JPM 3.625 12/01/27	0.000%
1232	Johnson Controls/Tyco Fi 1.75 09/15/2030	JCI 1.75 09/15/30	0.000%
1233	Keybank Na/Cleveland Oh Notes Fixed 3.9% 3.9% 04/13/2029	KEY 3.9 04/13/29 BKN	0.000%
1234	Eni Usa, Inc.	ENIIM 7.3 11/15/27	0.000%
1235	Lexington Realty Trust 2.7% Sep 15, 2030	LXP 2.7 09/15/30	0.000%
1236	M&T Bank Corp	MTB V7.413 10/30/29	0.000%
1237	Manufacturers & Traders Trust Co	MTB 3.4 08/17/27 BKN	0.000%
1238	Manuf & Traders 4.7 01/27/2028	MTB 4.7 01/27/28	0.000%
1239	Marathon Petroleum Corp 3.8% Apr 01, 2028	MPC 3.8 04/01/28	0.000%
1240	Marsh & Mclennan Companies Inc 2.25 11/15/2030	MMC 2.25 11/15/30	0.000%
1241	Masco Corp	MAS 3.5 11/15/27	0.000%
1242	Mastercard, 2.95% 1jun2029, USD	MA 2.95 06/01/29	0.000%
1243	Mcdonald'S Corp 2.125 03/01/2030	MCD 2.125 03/01/30 M	0.000%
1244	Mcdonalds Corporation Mtn 3.5 Jul 01, 2027	MCD 3.5 07/01/27 MTN	0.000%
1245	Mondelez International Inc 4.75 2029-02-20	MDLZ 4.75 02/20/29	0.000%
1246	Motorola Solutions Inc 4.6% 05/23/2029	MSI 4.6 05/23/29	0.000%
1247	Motorola Solutions Inc 2.3 11/15/2030	MSI 2.3 11/15/30	0.000%
1248	Motorola Solutions Inc Sr Unsecured 04/29 5	MSI 5 04/15/29	0.000%
1249	MSI 4.85 08/15/30	MSI 4.85 08/15/30	0.000%
1250	Nasdaq Inc 1.65% Jan 15, 2031	NDAQ 1.65 01/15/31	0.000%
1251	National Fuel Gas Co 4.75% 09/01/2028	NFG 4.75 09/01/28	0.000%
1252	National Rural Utilities Cooperative Finance Corporation	NRUC 3.9 11/01/28	0.000%
1253	National Rural Utilities Cooperative Finance Corporation	NRUC 3.7 03/15/29	0.000%
1254	National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07	NRUC 4.85 02/07/29 G	0.000%
1255	Nextera Energy Capital Holdings In 4.63 07/15/2027	NEE 4.625 07/15/27	0.000%
1256	Norfolk Southern Corp 3.8% 08/01/2028	NSC 3.8 08/01/28	0.000%
1257	Nvent Finance Sarl 4.55 04/15/2028	NVT 4.55 04/15/28	0.000%
1258	Oncor Electric Delivery Co Llc	ONCRTX 5.75 03/15/29	0.000%
1259	Verisk Analytics Inc. 4.125 03-15-2029	VRSK 4.125 03/15/29	0.000%
1260	Vici Properties L.P. 4.95 02/15/2030	VICI 4.95 02/15/30	0.000%
1261	Vici Properties Lp Sr Unsecured 04/28 4.75	VICI 4.75 04/01/28	0.000%
1262	Waste Management Inc 1.15% Mar 15, 2028	WM 1.15 03/15/28	0.000%
1263	Weibo Corp 3.38 Jul 08, 2030	WB 3.375 07/08/30	0.000%
1264	Wells Fargo & Co 4.15% 01/24/2029	WFC 4.15 01/24/29 MT	0.000%
1265	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.000%
1266	Wells Fargo & Co. 5.198 2030-01-23	WFC V5.198 01/23/30	0.000%
1267	Welltower Inc 2.75 Jan 15, 2031	WELL 2.75 01/15/31	0.000%
1268	Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15	WAB 4.7 09/15/28	0.000%
1269	Westpac Banking Corp 2.65 Jan 16, 2030	WSTP 2.65 01/16/30	0.000%
1270	Westpac Banking Corp 5.457 11/18/2027	WSTP 5.457 11/18/27	0.000%
1271	Wrk 4 03/15/28	SW 4 03/15/28	0.000%
1272	Westrock Mwv LLC Corporate Bonds	SW 7.95 02/15/31	0.000%