SUSB ETF

$24.52

AUM$1.3B

TER0.12%

Holdings1,665

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SUSB ETF

$24.52

iShares ESG Aware 1-5 Year USD Corporate Bond ETF

AUM$1.3B

TER0.12%

Holdings1,665

See how much of SUSB you already own

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

XTSLA is SUSB's largest holding at 0.64% of the fund as of Aug 31, 2026. SUSB is iShares ESG Aware 1-5 Year USD Corporate Bond ETF.

Showing top 50 of 1,337 holdings · as of Aug 31, 2026

SUSB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	0.64%	0.6%	$8.40M	Financials	Capital Markets
2	Debt	Cheniere Energy IncEnergy · Oil & Gas	0.55%	1.2%	$7.26M	Energy	Oil & Gas
Sector and industry · Pro
3	Debt	Tractor Supply Co	0.45%	1.6%	$5.84M
4	Debt	Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030	0.43%	2.1%	$5.67M
5	Debt	Jacobs Engineering Group Inc	0.42%	2.5%	$5.51M
6	Debt	National Grid Plc	0.40%	2.9%	$5.25M
7	Debt	Cummins Inc Sr Unsecured 02/29 4.9	0.38%	3.3%	$4.92M
8	Debt	CNH Industrial Nv	0.37%	3.6%	$4.78M
9	Debt	Crh America Finance Inc	0.37%	4.0%	$4.84M
10	Debt	Jacobs Solutions Inc	0.37%	4.4%	$4.87M
11	Debt	Canadian Imperial Bank Of Commerce	0.36%	4.7%	$4.76M
12	—	National Bank Of Canada	0.35%	5.1%	$4.56M
13	—	Koninklijke Kpn Nv	0.34%	5.4%	$4.49M
14	—	Lkq Corp. 5.75 2028-06-15	0.34%	5.8%	$4.50M
15	Debt	Best Buy Co Inc	0.34%	6.1%	$4.44M
16	Debt	Crh Smw Finance	0.34%	6.4%	$4.42M
17	Debt	Diageo Investment Corp	0.34%	6.8%	$4.44M
18	Debt	Verizon Communications	0.34%	7.1%	$4.41M
19	—	Sony Group Corp. 4.657%	0.33%	7.5%	$4.25M
20	—	Novartis Capital Corporat 2.20% 2030-08-14	0.32%	7.8%	$4.16M
21	Debt	Digital Realty Trust Lp Company Guar 07/29	0.32%	8.1%	$4.19M
22	Debt	Sba Communications Corp Sr Unsecured 07/31 5.15	0.31%	8.4%	$4.10M
23	—	National Bank Of Canada Company Guar 12/28 5.6	0.30%	8.7%	$3.96M
24	—	Hartford Insurance Group Inc 2.8% Aug 19, 2029	0.30%	9.0%	$3.95M
25	Debt	Honeywell Aerospace Inc	0.30%	9.3%	$3.95M
26	—	Autodesk Inc 2.85%	0.30%	9.6%	$3.92M
27	Debt	Williams Companies Inc	0.30%	9.9%	$3.92M
28	—	Zoetis Inc 2 May 15, 2030	0.29%	10.2%	$3.77M
29	Debt	Servicenow Inc	0.29%	10.5%	$3.82M
30	Debt	Cadence Design Systems Inc	0.29%	10.8%	$3.74M
31	—	Equinix Eu 2 Financing C Company Guar 11/30 4.6	0.29%	11.1%	$3.85M
32	Debt	Cheniere Corpus Christi Holdings Llc	0.28%	11.3%	$3.61M
33	—	Diageo Capital Plc	0.28%	11.6%	$3.67M
34	—	Adobe Inc 2.3%	0.28%	11.9%	$3.62M
35	—	Ing Groep Nv 5.07% Mar 25, 2031	0.28%	12.2%	$3.65M
36	—	Kimberly-clark Corporation 1.05% Sep 15, 2027	0.28%	12.5%	$3.72M
37	Debt	Trane Technologies Holdco Inc	0.27%	12.7%	$3.54M
38	Debt	Ch Robinson Worldwide Sr Unsecured 04/28 4.2	0.27%	13.0%	$3.51M
39	—	North Haven Private Income Fund Llc 5.75 2030-02-01	0.27%	13.3%	$3.59M
40	Debt	Public Service	0.27%	13.5%	$3.54M
41	Debt	Relx Capital Inc	0.27%	13.8%	$3.50M
42	—	Steris, 2.7% 15mar2031, USD	0.27%	14.1%	$3.54M
43	Debt	One Gas Inc Sr Unsecured 04/29 5.1	0.26%	14.3%	$3.38M
44	—	Equinix, Inc.	0.26%	14.6%	$3.34M
45	Debt	Applied Materials Inc Sr Unsecured 06/29 4.8	0.26%	14.9%	$3.38M
46	Debt	Assurant Inc Sr Unsecured 02/30 3.7	0.26%	15.1%	$3.36M
47	—	Synopsys Inc 4.85% Apr 01, 2030	0.26%	15.4%	$3.40M
48	Debt	Unilever Capital Corp	0.26%	15.6%	$3.46M
49	ZTS	Zoetis Inc	0.26%	15.9%	$3.45M
50	Debt	Morgan Stanley	0.25%	16.2%	$3.23M
More holdings · Pro

Not reported for this fund: shares, share changes.

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SUSB ETF All Holdings

SUSB holdings total 1665 positions. The top 10 holdings account for 4.4% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 0.6%, Cheniere Energy Inc 4.62 10/15/2028 at 0.6%, Tractor Supply Co 1.75 11/01/2030 at 0.5%.

SUSB portfolio concentration is well-diversified, with the top 10 representing 4.4% of total assets. The largest sector exposure is Financials at 33.1%.

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

1337 of 1665 holdings

Sector

Industry

Sort By

1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.64%
2
Cheniere Energy Inc 4.62 10/15/2028
LNG 4.625 10/15/28Energy
0.55%
3
Tractor Supply Co 1.75 11/01/2030
TSCO 1.75 11/01/30Consumer Discretionary
0.45%
4
Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030
Other
0.43%
5
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials
0.42%
6
Natl Grid Plc 5.602 06/12/2028
NGGLN 5.602 06/12/28Utilities
0.40%
7
Cummins Inc Sr Unsecured 02/29 4.9
CMI 4.9 02/20/29Industrials
0.38%
8
CNH Industrial Nv 3.85 11/15/2027
CNH 3.85 11/15/27 MTIndustrials
0.37%
9
Crh America Finance Inc 0.044 02/09/2031
Other
0.37%
10
Jacobs Solutions Inc 4.75% 03/03/2031 4.75
Other
0.37%
11
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other
0.36%
12
National Bank Of Canada
Other
0.35%
13
Koninklijke Kpn Nv
KPN 8.375 10/01/30Communication Services
0.34%
14
Lkq Corp. 5.75 2028-06-15
LKQ 5.75 06/15/28Consumer Discretionary
0.34%
15
Best Buy Co Inc 4.45% 10/01/2028
BBY 4.45 10/01/28Consumer Discretionary
0.34%
16
Crh Smw Finance 5.2% 05/21/29
CRHID 5.2 05/21/29Financials
0.34%
17
Diageo Investment Corp 5.12% 08/15/2030
DGELN 5.125 08/15/30Consumer Staples
0.34%
18
Verizon Communications 2.55 03/21/2031
VZ 2.55 03/21/31Communication Services
0.34%
19
Sony Group Corp. 4.657%
Other
0.33%
20
Novartis Capital Corporat 2.20% 2030-08-14
NOVNVX 2.2 08/14/30Financials
0.32%
21
Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029
DLR 3.6 07/01/29Real Estate
0.32%
22
Sba Communications Corp Sr Unsecured 07/31 5.15
Other
0.31%
23
National Bank Of Canada Company Guar 12/28 5.6
NACN 5.6 12/18/28Financials
0.30%
24
Hartford Insurance Group Inc 2.8% Aug 19, 2029
HIG 2.8 08/19/29Financials
0.30%
25
Honeywell Aerospace Inc 4.3 16/03/2031
Other
0.30%
26
Autodesk Inc 2.85%
ADSK 2.85 01/15/30Information Technology
0.30%
27
Williams Companies Inc 2.6 03/15/2031
WMB 2.6 03/15/31Energy
0.30%
28
Zoetis Inc 2 May 15, 2030
ZTS 2 05/15/30Health Care
0.29%
29
Servicenow Inc 1.4 09/01/2030
NOW 1.4 09/01/30Information Technology
0.29%
30
Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10
CDNS 4.2 09/10/27Information Technology
0.29%
31
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other
0.29%
32
Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029
CHCOCH 3.7 11/15/29Energy
0.28%
33
Diageo Capital Plc
DGELN 2.375 10/24/29Consumer Staples
0.28%
34
Adobe Inc 2.3%
ADBE 2.3 02/01/30Information Technology
0.28%
35
Ing Groep Nv 5.07% Mar 25, 2031
INTNED V5.066 03/25/Financials
0.28%
36
Kimberly-clark Corporation 1.05% Sep 15, 2027
KMB 1.05 09/15/27Consumer Staples
0.28%
37
Trane Technologies Holdco Inc 3.75% 08/21/2028
TT 3.75 08/21/28Industrials
0.27%
38
Ch Robinson Worldwide Sr Unsecured 04/28 4.2
CHRW 4.2 04/15/28Industrials
0.27%
39
North Haven Private Income Fund Llc 5.75 2030-02-01
NHPIFS 5.75 02/01/30Real Estate
0.27%
40
Public Service 5.85 11/15/2027
PEG 5.85 11/15/27Utilities
0.27%
41
Relx Capital Inc 4% 03/18/2029
RELLN 4 03/18/29Communication Services
0.27%
42
Steris, 2.7% 15mar2031, USD
STE 2.7 03/15/31Health Care
0.27%
43
One Gas Inc Sr Unsecured 04/29 5.1
OGS 5.1 04/01/29Utilities
0.26%
44
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.26%
45
Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029
AMAT 4.8 06/15/29Information Technology
0.26%
46
Assurant Inc Sr Unsecured 02/30 3.7
AIZ 3.7 02/22/30Financials
0.26%
47
Synopsys Inc 4.85% Apr 01, 2030
SNPS 4.85 04/01/30Information Technology
0.26%
48
Unilever Capital Corp 1.75 08/12/2031
UNANA 1.75 08/12/31Consumer Staples
0.26%
49
Zoetis Inc
ZTS 3 09/12/27Health Care
0.26%
50
Morgan Stanley 5.123 02/01/2029
MS V5.123 02/01/29Financials
0.25%
51
Goldman Sachs Group Inc 4.52% 01/21/2031
Other
0.25%
52
Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.25%
53
Diageo Capital Plc 5.3 10/24/2027
DGELN 5.3 10/24/27Consumer Staples
0.25%
54
Crown Castle Intl Corp 3.8 02/15/2028
CCI 3.8 02/15/28Real Estate
0.24%
55
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%
56
Equinix Asia Financing Corporation 4.4% Mar 15, 2031 4.4 2031-03-15
Other
0.24%
57
Gartner I 4.95% 03/20/31 4.95 2031-03-20
Other
0.24%
58
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.24%
59
Cboe Global Markets Inc 1.63% Dec 15, 2030
CBOE 1.625 12/15/30Financials
0.23%
60
Bank Of Nova Scotia Sr Unsecured 09/31 Var
Other
0.23%
61
Hewlett Packard Enterprise Co. 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology
0.23%
62
Icon Investments Six Dac Icon Investments Six Dac 5.421 2031-08-13
Other
0.23%
63
Trane Technologies Lux 3.8 03/21/2029
TT 3.8 03/21/29Financials
0.23%
64
Kellogg Co 2.1 06/01/2030
K 2.1 06/01/30Consumer Staples
0.23%
65
Kimberly-clark Corp. 3.10% 26 Mar 2030
KMB 3.1 03/26/30Consumer Staples
0.23%
66
Lloyds Banking Group Plc 4.43% 04Nov2031
Other
0.23%
67
Honeywell International 1.95 06/01/2030
HON 1.95 06/01/30Industrials
0.22%
68
Kinder Morgan Inc Company Guar 06/30 5.15
KMI 5.15 06/01/30Energy
0.22%
69
Cnh Industrial Cap Llc Company Guar 10/30 4.5
Other
0.22%
70
Cummins Inc 1.5 09/01/2030
CMI 1.5 09/01/30Industrials
0.22%
71
Fortune Brands 3.25% 09/15/29
FBINUS 3.25 09/15/29Industrials
0.22%
72
Novartis Capital Corp Company Guar 11/30 4.1
Other
0.22%
73
Abb Finance Usa Inc Company Guar 04/28 3.8
ABBNVX 3.8 04/03/28Financials
0.22%
74
Avangrid Inc Sr Unsecured 06/29 3.8
AGR 3.8 06/01/29Utilities
0.22%
75
3m Co. 2.875% 2027-10-15
MMM 2.875 10/15/27Industrials
0.22%
76
Woodside Finance 5.4% 05/19/30
WDSAU 5.4 05/19/30Financials
0.21%
77
Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028
AER 3 10/29/28Financials
0.21%
78
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.21%
79
Pentair Finance Sarl 4.5 07-01-2029
PNR 4.5 07/01/29Financials
0.21%
80
Oshkosh Corp 3.1 Mar 01, 2030
OSK 3.1 03/01/30Industrials
0.20%
81
Oshkosh Corp Corp. Note
OSK 4.6 05/15/28Industrials
0.20%
82
Progressive Corp 3.2 03/26/2030
PGR 3.2 03/26/30Financials
0.20%
83
Bunge Limited Finance Corporation 4.2% Sep 17, 2029
BG 4.2 09/17/29Consumer Staples
0.20%
84
Cardinal Health Inc 5% Nov 15, 2029
CAH 5 11/15/29Health Care
0.20%
85
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials
0.20%
86
Dal 5 1/4 07/10/30
DAL 5.25 07/10/30Industrials
0.20%
87
Gilead Sciences 4.8% 11/15/29
GILD 4.8 11/15/29Health Care
0.20%
88
Gilead Sciences Inc 4.45/20/2029
Other
0.20%
89
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials
0.20%
90
American Tower Corp 2.9 01/15/2030
AMT 2.9 01/15/30Real Estate
0.20%
91
Bank Of America Corp 3.419 12/20/2028
BAC V3.419 12/20/28Financials
0.20%
92
Bank Of Nova Scotia 5.45% 08/01/2029
BNS 5.45 08/01/29 GMFinancials
0.20%
93
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care
0.20%
94
Nisource, Inc. 5.2 2029-07-01
Other
0.20%
95
Sumitomo Mitsui Financial Group In 2.75% 01/15/2030
SUMIBK 2.75 01/15/30Financials
0.19%
96
Trimble Inc 4.9 06/15/28
TRMB 4.9 06/15/28Information Technology
0.19%
97
Xylem Inc (indiana) 2.25 Jan 30, 2031
XYL 2.25 01/30/31Industrials
0.19%
98
Aep 3.95 06/01/28
AEP 3.95 06/01/28Utilities
0.19%
99
Aercap Ireland Cap/Globa Company Guar 09/29 4.625
AER 4.625 09/10/29Financials
0.19%
100
Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04
BG 4.55 08/04/30Consumer Staples
0.19%
101
Clorox Co. 1.80% 15 May 2030
CLX 1.8 05/15/30Consumer Staples
0.19%
102
Clorox Company 4.4 05/01/2029
CLX 4.4 05/01/29Consumer Staples
0.19%
103
Digital Realty Trust Lp 4.45 2028-07-15
DLR 4.45 07/15/28Real Estate
0.19%
104
Goldman Sachs Group Inc 4.37% 21Oct2031
Other
0.19%
105
Goldman Sachs Var 04/29
GS V3.814 04/23/29Financials
0.19%
106
Ing Groep Nv Var 03/32 4.80 % 03/23/2032
Other
0.19%
107
Intuit Inc. 1.65 Jul 15, 2030
INTU 1.65 07/15/30Information Technology
0.19%
108
Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000
MS V3.772 01/24/29 GFinancials
0.19%
109
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4
NXPI 3.4 05/01/30Information Technology
0.18%
110
Netapp Inc 2.7 Jun 22, 2030
NTAP 2.7 06/22/30Information Technology
0.18%
111
One Gas Inc 2 May 15, 2030
OGS 2 05/15/30Utilities
0.18%
112
Oracle Corporation 2.88% Mar 25, 2031
ORCL 2.875 03/25/31Information Technology
0.18%
113
Southwest Gas Corp 2.2% Jun 15, 2030
SWX 2.2 06/15/30Utilities
0.18%
114
Clorox Co/The 3.9% 05/15/2028
CLX 3.9 05/15/28Consumer Staples
0.18%
115
Cummins Inc 4.7% 02/15/2031
CMI 4.7 02/15/31Industrials
0.18%
116
Kinder Morgan Inc 2 2031-02-15
Other
0.18%
117
Synchrony Financial 4.95% 02/25/2031 4.95
Other
0.17%
118
Targa Resources Corp Regd 6.15000000
TRGP 6.15 03/01/29Energy
0.17%
119
Unana 3.5 03/22/28
UNANA 3.5 03/22/28Consumer Staples
0.17%
120
Equinix Inc 2.15 Jul 15, 2030
EQIX 2.15 07/15/30Real Estate
0.17%
121
Ha Sustainable 6.15% 01/15/31
HASI 6.15 01/15/31Financials
0.17%
122
Hsbc Holdings Plc 2.848% 04-Jun-2031
HSBC V2.848 06/04/31Financials
0.17%
123
Lam Research Corp 4% 03/15/2029
LRCX 4 03/15/29Information Technology
0.17%
124
Lam Research Corp. 1.90% 15 Jun 2030
LRCX 1.9 06/15/30Information Technology
0.17%
125
Abbvie Inc 4.88% Mar 15, 2030
ABBV 4.875 03/15/30Health Care
0.17%
126
Anheuser-Busch Inbev Worldwide Inc. 4.75%
ABIBB 4.75 01/23/29Consumer Staples
0.17%
127
Elevance Health 5.15% 06/15/29
ELV 5.15 06/15/29Financials
0.17%
128
Best Buy Co Inc 1.95 10/01/2030
BBY 1.95 10/01/30Consumer Discretionary
0.17%
129
National Australia Bank Ltd (New Y Mtn 4.15% Jan 13, 2031
Other
0.17%
130
National Bank Of Canada 4.5 2029-10-10
NACN 4.5 10/10/29Financials
0.17%
131
Nasdaq Inc Corp. Note 2028-06-28
NDAQ 5.35 06/28/28Financials
0.16%
132
Royal Bank of Scotland Group Plc
NWG V4.892 05/18/29Financials
0.16%
133
Ryder System Inc Mtn 4.3% Dec 01, 2030
Other
0.16%
134
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials
0.16%
135
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials
0.16%
136
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other
0.16%
137
Deutsche Bank Ny V/R 09/11/30
DB V4.999 09/11/30Financials
0.16%
138
Discover Bank 2.7% Due 02-06-2030
COF 2.7 02/06/30 BKNFinancials
0.16%
139
Enbridge Inc V/R 03/15/55
ENBCN V7.375 03/15/5Energy
0.16%
140
Air Lease Corporation 3.13% Dec 01, 2030
AL 3.125 12/01/30Financials
0.16%
141
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials
0.16%
142
Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23
Other
0.16%
143
Targa Resources Corp 4.35% Apr 15, 2031 4.35 2031-04-15
Other
0.16%
144
Texas Instruments Inc 4.6 02/15/2028
TXN 4.6 02/15/28Information Technology
0.15%
145
3M Co. 2.375 08/26/2029
MMM 2.375 08/26/29Industrials
0.15%
146
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.15%
147
Atlantic City Electric 2.3 03/15/2031
EXC 2.3 03/15/31Utilities
0.15%
148
Barclays Plc 2.65 Jun 24, 2031
BACR V2.645 06/24/31Financials
0.15%
149
Gilead Sciences Inc Callable Notes Fixed 4.6% 4.6% 05/20/2031
Other
0.15%
150
Honeywell International Inc 2.7 08/15/2029
HON 2.7 08/15/29Industrials
0.15%
151
Keysight Technologies Sr Unsecured 10/29 3
KEYS 3 10/30/29Information Technology
0.15%
152
Lloyds Banking Group Plc 5.203 17/08/2032
Other
0.15%
153
Morgan Stanley Mtn 1.79% Feb 13, 2032
MS V1.794 02/13/32 MFinancials
0.15%
154
Nisource Inc 1.7 Feb 15, 2031
NI 1.7 02/15/31Utilities
0.15%
155
Pnc Financial Services 4.618 10/26/2029
Other
0.15%
156
Ppg Industries Inc Sr Unsecured 08/29 2.8
PPG 2.8 08/15/29Materials
0.15%
157
Edwards Lifesciences Corp. 4.30%, 06/15/28
EW 4.3 06/15/28Health Care
0.15%
158
Gatx Corp 4.7% 04/01/2029
GMT 4.7 04/01/29Industrials
0.15%
159
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate
0.14%
160
Cbre Serv 4.8% 06/15/30
CBG 4.8 06/15/30Real Estate
0.14%
161
Cnh Industrial Cap Llc Company Guar 04/29 5.1
CNHI 5.1 04/20/29Financials
0.14%
162
Crh Smw Finance Dac 5.13% Jan 09, 2030
CRHID 5.125 01/09/30Financials
0.14%
163
Cadence Design Systems Inc 4.3% Sep 10, 2029
CDNS 4.3 09/10/29Information Technology
0.14%
164
Cardinal Health Inc 5.13 2029-02-15
CAH 5.125 02/15/29Health Care
0.14%
165
Commonwealth Edison Co.
EXC 3.7 08/15/28Utilities
0.14%
166
Deutsche Bank Ag/New York Ny 3.55 09/18/2031
DB V3.547 09/18/31Financials
0.14%
167
Diageo Capital Plc 2 04/29/2030
DGELN 2 04/29/30Consumer Staples
0.14%
168
Enbridge Inc Regd 6.00000000
ENBCN 6 11/15/28Energy
0.14%
169
Gatx Corp
GMT 3.5 03/15/28Industrials
0.14%
170
General Mills Inc Callable Notes Fixed 4.875% 4.875% 01/30/2030
GIS 4.875 01/30/30Consumer Staples
0.14%
171
Gilead Sciences Inc Sr Unsecured 05/28 4.25
Other
0.14%
172
Goldman Sachs 4.972 6/32
Other
0.14%
173
Intel Corp
INTC 1.6 08/12/28Information Technology
0.14%
174
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology
0.14%
175
INTUIT INC 5.125% 09/15/28
INTU 5.125 09/15/28Information Technology
0.14%
176
Jpmorgan Chase & Co 4.45% Dec 05, 2029
JPM V4.452 12/05/29Financials
0.14%
177
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials
0.14%
178
Aegon, 5.5% 11apr2048, USD
AEGON V5.5 04/11/48Financials
0.14%
179
American Honda Finance Corp. 4.7% 01/12/2028
HNDA 4.7 01/12/28Financials
0.14%
180
American Tower Corp 2.7 04/15/2031
AMT 2.7 04/15/31Real Estate
0.14%
181
Analog Devices Inc Sr Unsecured 06/30 4.5
ADI 4.5 06/15/30Information Technology
0.14%
182
Baltimore Gas And Electric Co 2.25% Jun 15, 2031
EXC 2.25 06/15/31Utilities
0.14%
183
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials
0.14%
184
Barclays Plc 4.972 5/16/2029
BACR V4.972 05/16/29Financials
0.14%
185
North Haven Private Income Fund Ll 5.13 09/25/2028
Other
0.14%
186
Royal Bk Canada 4.9 01/12/2028
RY 4.9 01/12/28 GMTNFinancials
0.14%
187
Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028
Other
0.14%
188
Salesforce Inc 4.65% Mar 15, 2029
Other
0.14%
189
Texas Instruments Inc 4.6 2029-02-08
TXN 4.6 02/08/29Information Technology
0.14%
190
Williams Compani 4.9% 03/15/29
WMB 4.9 03/15/29Energy
0.14%
191
UBS AG LONDON 5.65% 09/11/28
UBS 5.65 09/11/28Financials
0.14%
192
Western Midstream Operat 5.05 02/01/2030
WES 4.05 02/01/30Energy
0.14%
193
Westpac Banking Corp 2.668 11/15/2035
WSTP V2.668 11/15/35Financials
0.14%
194
Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029
SUMIBK 3.04 07/16/29Financials
0.13%
195
Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71
SUMIBK 1.71 01/12/31Financials
0.13%
196
Sumitomo Mitsui Finl Grp Regd 1.90200000
SUMIBK 1.902 09/17/2Financials
0.13%
197
Veralto Corp 5.35% 09/18/28
VLTO 5.35 09/18/28Industrials
0.13%
198
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials
0.13%
199
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials
0.13%
200
Morgan Stanley 5.19% Apr 17, 2031
MS V5.192 04/17/31Financials
0.13%
201
Morgan Stanley 0.0471 03/12/2032
Other
0.13%
202
Morgan Stanley Pvt Bank 4.73% 18Jul2031
MS V4.734 07/18/31Financials
0.13%
203
National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029
Other
0.13%
204
Nomura Holdings Inc 2.68 Jul 16, 2030
NOMURA 2.679 07/16/3Financials
0.13%
205
Nvidia Corp 1.55 06/15/2028
NVDA 1.55 06/15/28Information Technology
0.13%
206
Pnc Financial Services Group Inc (The) 5.354 12/02/2028
PNC V5.354 12/02/28Financials
0.13%
207
Revvity Inc 3.3% 2029-09-15
RVTY 3.3 09/15/29Health Care
0.13%
208
Prudential Financial Inc Mtn 2.1 Mar 10, 2030
PRU 2.1 03/10/30 MTNFinancials
0.13%
209
Relx Capital Inc 4.75 03/27/2030
RELLN 4.75 03/27/30Communication Services
0.13%
210
Ryder System I 5.375% 03/15/29
R 5.375 03/15/29 MTNIndustrials
0.13%
211
Goldman Sachs Group Inc Sr Unsecured 04/31 Var
GS V5.218 04/23/31Financials
0.13%
212
Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030
Other
0.13%
213
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials
0.13%
214
Hsbc Holdings Plc 4.583 06/19/2029
HSBC V4.583 06/19/29Financials
0.13%
215
Jpmorgan Chase & Co 4.622% 04/23/2032
Other
0.13%
216
Kinder Morgan Inc Corp. Note
KMI 5 02/01/29Energy
0.13%
217
Lii 5.5 09/15/28
LII 5.5 09/15/28Industrials
0.13%
218
Lowe'S Cos Inc 2.625000% 04/01/2031
LOW 2.625 04/01/31Consumer Discretionary
0.13%
219
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials
0.13%
220
Carrier Global Corp 2.7% Feb 15, 2031
CARR 2.7 02/15/31Industrials
0.13%
221
The Clorox Company 4.7%
Other
0.13%
222
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate
0.13%
223
Crown Castle Intl Corp 2.1 04/01/2031
CCI 2.1 04/01/31Real Estate
0.13%
224
Crown Castle Inc Regd 5.60000000
CCI 5.6 06/01/29Real Estate
0.13%
225
Ecolab Inc
ECL 3.25 12/01/27Materials
0.13%
226
Eversource Energy 1.65 Aug 15, 2030
ES 1.65 08/15/30 RUtilities
0.13%
227
Exelon Corp 5.15% 03/15/29
EXC 5.15 03/15/29Utilities
0.13%
228
American Tower Corp. 3.95%, Due March 15, 2029
AMT 3.95 03/15/29Real Estate
0.13%
229
Apple Inc 1.2% 08Feb2028
AAPL 1.2 02/08/28Information Technology
0.13%
230
Applied Materials Inc 4% Jan 15, 2031
Other
0.13%
231
Banco Bilbao Vizcaya Argentaria Sa 4.97 05/08/2031 4.97 2031-05-08
Other
0.13%
232
Boston Properties Lp 4.5% 12/01/2028
BXP 4.5 12/01/28Real Estate
0.13%
233
Broadridge Financial Sol Sr Unsecured 12/29 2.9
BR 2.9 12/01/29Information Technology
0.13%
234
Astrazeneca Plc 05/28/2028
AZN 1.75 05/28/28Financials
0.12%
235
Bank Of Nova Scotia/The 4.404 2028-09-08
BNS V4.404 09/08/28Financials
0.12%
236
Hsbc Holdings Plc 4.67503/10/2032
Other
0.12%
237
Jpmorgan Chase & Co 2.58 04/22/2032
JPM V2.58 04/22/32Financials
0.12%
238
Kinder Morgan Inc 4.3 03-01-2028
KMI 4.3 03/01/28Energy
0.12%
239
Kinder Morgan Inc 5.1 08/01/2029
KMI 5.1 08/01/29Energy
0.12%
240
Mizuho Financial Group Inc 2.59% May 25, 2031
MIZUHO V2.591 05/25/Financials
0.12%
241
Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var
Other
0.12%
242
Pnc Financial 5.582 06/12/2029
PNC V5.582 06/12/29Financials
0.12%
243
Public Service E 5.2% 04/01/29
PEG 5.2 04/01/29Utilities
0.12%
244
Canadian Imperial Bank Of Commerce 5.056/16/2032
Other
0.12%
245
Capital One Financial Corp Var.Rt. Corp. Bonds
COF V7.624 10/30/31 Financials
0.12%
246
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.12%
247
Citigroup Inc 4.41% 31mar2031
C V4.412 03/31/31Financials
0.12%
248
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials
0.12%
249
Citizens Financia V/R 07/23/32
CFG V5.718 07/23/32Financials
0.12%
250
Total Capital Sa
TTEFP 3.883 10/11/28Energy
0.12%
251
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials
0.11%
252
3M Co 4.8% Mar 15, 2030
MMM 4.8 03/15/30Industrials
0.11%
253
Totalenergies Capital International Sa 19/02/2029
TTEFP 3.455 02/19/29Financials
0.11%
254
Us Bancorp 5.775 06/12/2029
USB V5.775 06/12/29Financials
0.11%
255
Unitedhealth Group Inc Sr Unsecured 02/28 5.25
UNH 5.25 02/15/28Health Care
0.11%
256
Verizon Communications Inc 2.1% 03/22/2028
VZ 2.1 03/22/28Communication Services
0.11%
257
Western Midstream Operating Lp 6.35%
WES 6.35 01/15/29Energy
0.11%
258
Bunge Finance Ltd Corp 5 08/19/2031
Other
0.11%
259
Cigna Corp 3.05 Oct 15, 2027
CI 3.05 10/15/27 *Financials
0.11%
260
Canadian Imperial Bank Sr Unsecured 04/29 5.26
CM 5.26 04/08/29Financials
0.11%
261
Charter Comm Op 2.25% 01/15/29
CHTR 2.25 01/15/29Communication Services
0.11%
262
Conagra Brands Inc 4.85 11/01/2028
CAG 4.85 11/01/28Consumer Staples
0.11%
263
Crown Castle Inc 4.8 09/01/2028
CCI 4.8 09/01/28Real Estate
0.11%
264
Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04
DB V4.95 08/04/31Financials
0.11%
265
Enel Chile Sa, Callable 4.875% 2028-06-12
ENELCH 4.875 06/12/2Utilities
0.11%
266
Gatx Corp 1.9 06/01/2031
GMT 1.9 06/01/31Industrials
0.11%
267
Genuine Parts Co 1.88% 11/01/2030
GPC 1.875 11/01/30Consumer Discretionary
0.11%
268
Gilead Sciences Inc 1.65% Oct 01, 2030
GILD 1.65 10/01/30Health Care
0.11%
269
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials
0.11%
270
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials
0.11%
271
Hsbc Holdings Plc 3.97% 05/22/2030
HSBC V3.973 05/22/30Financials
0.11%
272
Hsbc Holdings Plc V/R 11/19/30
HSBC V5.286 11/19/30Financials
0.11%
273
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials
0.11%
274
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031
Other
0.11%
275
Home Depot Inc/the
HD 2.95 06/15/29Consumer Discretionary
0.11%
276
Lloyds Banking Group Plc 5.72% 05Jun2030
LLOYDS V5.721 06/05/Financials
0.11%
277
Mizuho Financial Group Inc
MIZUHO V2.26 07/09/3Financials
0.11%
278
Aep Texas 5.45 2029-05-15
AEP 5.45 05/15/29Utilities
0.11%
279
Bank Of America Corp Regd V/R Mtn 4.27100000
BAC V4.271 07/23/29 Financials
0.11%
280
Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031
BAC V5.162 01/24/31Financials
0.11%
281
Bank Of Montreal 4.64 2030-09-10
BMO V4.64 09/10/30Financials
0.11%
282
Bank Of New York Mellon Corp 3.85% 28-Apr-2028
BK 3.85 04/28/28 MTNFinancials
0.11%
283
Broadcom Inc 5.05% Apr 15, 2030
AVGO 5.05 04/15/30Information Technology
0.11%
284
Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031
MS V5.23 01/15/31Financials
0.11%
285
Morgan Stanley Variable Rate, Due 10/22/2031
Other
0.11%
286
Morgan Stanley 4.49% 01/16/2031
Other
0.11%
287
NXP B.V., 5.55% 1dec2028, USD
NXPI 5.55 12/01/28Information Technology
0.11%
288
Nvidia Corporation 2.85 Apr 01, 2030
NVDA 2.85 04/01/30Information Technology
0.11%
289
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology
0.11%
290
Oracle Corp 0.0495 02/04/2031
Other
0.11%
291
Procter & Gamble Co 3% 3/25/2030
PG 3 03/25/30Consumer Staples
0.11%
292
Raymond James Financial Inc 4.65% 04/01/2030
RJF 4.65 04/01/30Financials
0.11%
293
Ryder System Inc 5.25 06/01/2028
R 5.25 06/01/28 MTNIndustrials
0.11%
294
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary
0.11%
295
Santander Holdings Usa Inc 5.74% Mar 20, 2031
SANUSA V5.741 03/20/Financials
0.11%
296
Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031
Other
0.11%
297
Natwest Group Plc 5.12% May 23, 2031
NWG V5.115 05/23/31Financials
0.10%
298
Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028
NEE 1.9 06/15/28Utilities
0.10%
299
Nisource Inc 3.6 May 01, 2030
NI 3.6 05/01/30Utilities
0.10%
300
Nomura Holdings Inc 5.04% Jun 10, 2036
Other
0.10%
301
Nstar Electric Co 3.25% 05/15/2029
ES 3.25 05/15/29Utilities
0.10%
302
Pnc Financial Services Group Inc/The 5.492 2030-05-14
PNC V5.492 05/14/30Financials
0.10%
303
Prologis Lp 1.75 07/01/2030
PLD 1.75 07/01/30Real Estate
0.10%
304
Prologis Lp 4.88 06/15/2028
PLD 4.875 06/15/28Real Estate
0.10%
305
Quest Diagnostics Inc.
DGX 4.2 06/30/29Health Care
0.10%
306
Royal Bank of Scotland Group Plc
NWG V4.445 05/08/30Financials
0.10%
307
Royal Bank Of Canada 5.2 08/01/2028
RY 5.2 08/01/28 GMTNFinancials
0.10%
308
Royal Bank Of Canada 4.95 02-01-2029
RY 4.95 02/01/29 GMTFinancials
0.10%
309
Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13
HSBC V5.24 05/13/31Financials
0.10%
310
Humana Inc 5.375% 04/15/31
HUM 5.375 04/15/31Financials
0.10%
311
Icon Investments Six Dac Corp. Note
ICLR 5.849 05/08/29Financials
0.10%
312
Ing Groep Nv 4.05% 4/9/2029
INTNED 4.05 04/09/29Financials
0.10%
313
Leggett Platt Inc 2.65% 2024-12-15
LEG 4.4 03/15/29Consumer Discretionary
0.10%
314
Lloyds Banking Group Plc 4.55 08/16/2028
LLOYDS 4.55 08/16/28Financials
0.10%
315
Lowes Companies Inc 4.5 Apr 15, 2030
LOW 4.5 04/15/30Consumer Discretionary
0.10%
316
Mastercard Inc 3.35% 3/26/2030
MA 3.35 03/26/30Financials
0.10%
317
Mizuho Financial 5.778 07/06/2029
MIZUHO V5.778 07/06/Financials
0.10%
318
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples
0.10%
319
Cno Financial Group Inc Sr Unsecured 05/29 5.25
CNO 5.25 05/30/29Financials
0.10%
320
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care
0.10%
321
Discover Bank Sr Unsecured 09/28 4.65
COF 4.65 09/13/28 BKFinancials
0.10%
322
Ecolab Inc 5.25 01/15/2028
ECL 5.25 01/15/28Materials
0.10%
323
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate
0.10%
324
Eversource Energy Regd 5.95000000
ES 5.95 02/01/29Utilities
0.10%
325
Ford Motor Credit Co Llc 7.35% 03/06/30
F 7.35 03/06/30Financials
0.10%
326
American Express Co 5.85 11/05/2027
AXP 5.85 11/05/27Financials
0.10%
327
Banco Santander 0.05538 2030-03-14
SANTAN V5.538 03/14/Financials
0.10%
328
Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031
BNS V5.13 02/14/31Financials
0.10%
329
Barclays Plc 5.69%/Var 03/12/2030
BACR V5.69 03/12/30Financials
0.10%
330
Broadridge Financial Solutions Inc 2.6% 01May2031
BR 2.6 05/01/31Information Technology
0.10%
331
Sumitomo Mitsui 5.52 01/13/2028
SUMIBK 5.52 01/13/28Financials
0.10%
332
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials
0.10%
333
Us Bancorp 4.653 02/01/2029
USB V4.653 02/01/29Financials
0.10%
334
Williams Cos Inc/The 5.3% 15Aug2028
WMB 5.3 08/15/28Energy
0.10%
335
Xylem, Inc.
XYL 1.95 01/30/28Industrials
0.10%
336
Barclays Plc
Other
0.10%
337
Synchrony Financial 5.15% 19-03-2029
SYF 5.15 03/19/29Financials
0.09%
338
Texas Instrument
TXN 2.25 09/04/29Information Technology
0.09%
339
3M Co. 3.63%, 09/14/28
MMM 3.625 09/14/28 MIndustrials
0.09%
340
3M Co 3.05% 04/15/2030
MMM 3.05 04/15/30Industrials
0.09%
341
Truist Financial 4.873 01/26/2029
TFC V4.873 01/26/29 Financials
0.09%
342
Visa Inc 1.1 Feb 15, 2031
V 1.1 02/15/31Information Technology
0.09%
343
Westpac Banking Corp
WSTP V4.11 07/24/34Financials
0.09%
344
Air Lease Corp 3 2030-02-01
AL 3 02/01/30 MTNFinancials
0.09%
345
Air Lease Corporation 0.05% Feb 01/2028
AL 5.3 02/01/28Financials
0.09%
346
American Express Co Sr Unsec 5.532 04-25-30/29
AXP V5.532 04/25/30Financials
0.09%
347
American Express Co 5.09 01/30/2031
AXP V5.085 01/30/31Financials
0.09%
348
Elevance Health Inc 2.875 09/15/2029
ELV 2.875 09/15/29Financials
0.09%
349
Applied Materials Inc. 1.75% 2030-06-01
AMAT 1.75 06/01/30Information Technology
0.09%
350
Archer Daniels Midland Co 3.25% Mar 27, 2030
ADM 3.25 03/27/30Consumer Staples
0.09%
351
Banco Santander Sa 3.49% May 28, 2030
SANTAN 3.49 05/28/30Financials
0.09%
352
Bank of America Corp 2.496% 2/13/2031
BAC V2.496 02/13/31 Financials
0.09%
353
Barclays Plc
BACR V2.667 03/10/32Financials
0.09%
354
Barclays Plc 5.37% Feb 25, 2031
BACR V5.367 02/25/31Financials
0.09%
355
Boston Propertie 3.4% 06/21/29
BXP 3.4 06/21/29Real Estate
0.09%
356
Britel 5.125 12/04/28
BRITEL 5.125 12/04/2Communication Services
0.09%
357
Home Depot Inc 2.7 Apr 15, 2030
HD 2.7 04/15/30Consumer Discretionary
0.09%
358
Home Depot Inc/The Corp. Note
HD 4.75 06/25/29Consumer Discretionary
0.09%
359
Ing Groep Nv
INTNED V2.727 04/01/Financials
0.09%
360
Ing Groep Nv 4.86 03/25/2029
INTNED V4.858 03/25/Financials
0.09%
361
Intercontinental Exchange Inc 2.1 Jun 15, 2030
ICE 2.1 06/15/30Financials
0.09%
362
International Flavors & Fragrances 4.459/26/2028
IFF 4.45 09/26/28Materials
0.09%
363
Jpmorgan Chase & V/R 10/15/30
JPM V2.739 10/15/30Financials
0.09%
364
Jpmorgan Chase + Co 6.09 10/23/2029
JPM V6.087 10/23/29Financials
0.09%
365
Jones Lang Lasalle, Inc.
JLL 6.875 12/01/28Real Estate
0.09%
366
Kellanova 3.4 11-15-2027
K 3.4 11/15/27Consumer Staples
0.09%
367
Las Vegas Sands Corp 6.0% 06/14/2030
LVS 6 06/14/30Consumer Discretionary
0.09%
368
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials
0.09%
369
Morgan Stanley 5.04 2030-07-19
MS V5.042 07/19/30Financials
0.09%
370
Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16
Other
0.09%
371
Nxp Bv/Nxp Fdg/N 4.3% 06/18/29
NXPI 4.3 06/18/29Information Technology
0.09%
372
Natwest Group Plc 3.03% Nov 28, 2035
NWG V3.032 11/28/35Financials
0.09%
373
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
0.09%
374
Nisource Inc
NI 2.95 09/01/29Utilities
0.09%
375
Nutrien Ltd 4.9% 27Mar2028
NTRCN 4.9 03/27/28Materials
0.09%
376
Oneok Inc 3.4% 09/01/2029
OKE 3.4 09/01/29Energy
0.09%
377
Ppg Industries Inc 2.55 Jun 15, 2030
PPG 2.55 06/15/30Materials
0.09%
378
Prudential Financial Inc
PRU 3.878 03/27/28 MFinancials
0.09%
379
Santander Uk Group Holdings Plc 5.69% Apr 15, 2031
SANUK V5.694 04/15/3Financials
0.09%
380
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials
0.09%
381
Santander Holding V/R 09/06/30
SANUSA V5.353 09/06/Financials
0.09%
382
Brookfield Finance, Inc. 4.85 2029-03-29
BNCN 4.85 03/29/29Financials
0.09%
383
Cnh Industrial Cap Llc Regd 5.50000000
CNHI 5.5 01/12/29Financials
0.09%
384
Campbell Soup Company 2.38 Apr 24, 2030
CPB 2.375 04/24/30Consumer Staples
0.09%
385
Campbell Soup Co Corp. Note 2029-03-21
CPB 5.2 03/21/29Consumer Staples
0.09%
386
Capital One Finl 5.468 02/01/2029
COF V5.468 02/01/29Financials
0.09%
387
Citigroup Inc
C V3.52 10/27/28Financials
0.09%
388
Citigroup Inc
C V3.98 03/20/30Financials
0.09%
389
Connecticut Light And Power Co. (The)
ES 4.65 01/01/29Utilities
0.09%
390
Copt Defense Properties Lp 2%
CDP 2 01/15/29Real Estate
0.09%
391
Crown Castle, Inc.
CCI 5 01/11/28Real Estate
0.09%
392
Delta Air Lines Inc
DAL 3.75 10/28/29Industrials
0.09%
393
Deutsche Bank Ag/new York Ny
DB V4.875 12/01/32Financials
0.09%
394
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials
0.09%
395
Dow Chemical Co/The 4.8 2028-11-30
DOW 4.8 11/30/28Materials
0.09%
396
Eqt Corp 3.9% 10/01/2027
EQT 3.9 10/01/27Energy
0.09%
397
Enbridge Inc 5.3% 04/05/29
ENBCN 5.3 04/05/29Energy
0.09%
398
Enbridge Inc Company Guar 03/31 4.85
Other
0.09%
399
Federal Realty 5.375% 05/01/28
FRT 5.375 05/01/28Real Estate
0.09%
400
Firstenergy Transmission Llc 4.55% Jan 15, 2030
FE 4.55 01/15/30Utilities
0.09%
401
Bunge Ltd Finance Corp 3.2 04/21/2031
BG 3.2 04/21/31Consumer Staples
0.08%
402
Canadian Imperial Bank Regd 5.98600000
CM 5.986 10/03/28Financials
0.08%
403
Cm 4.857 03/30/29 4.857% 03/30/2029
CM V4.857 03/30/29Financials
0.08%
404
Citigroup Inc 4.125% 07/25/2028
C 4.125 07/25/28Financials
0.08%
405
Citigroup Inc
C V4.075 04/23/29Financials
0.08%
406
Conagra Brands Inc 1.38% Nov 01, 2027
CAG 1.375 11/01/27Consumer Staples
0.08%
407
Credit Suisse Ag (New York Branch) Mtn 7.5% Feb 15, 2028
UBS 7.5 02/15/28Financials
0.08%
408
Walt Disney Co.
DIS 2.2 01/13/28Communication Services
0.08%
409
Enbridge Inc
ENBCN 3.125 11/15/29Energy
0.08%
410
Eversource Energy 3.30% 15 Jan 2028
ES 3.3 01/15/28 MUtilities
0.08%
411
Eversource Energy 4.45% Dec 15, 2030
Other
0.08%
412
Ford Mtr Cr Co Llc 2.9% 02/16/2028
F 2.9 02/16/28Financials
0.08%
413
General Motors Financial Co Inc 3.6% 06/21/2030
GM 3.6 06/21/30Financials
0.08%
414
Hsbc Holdings Plc 4.95% 3/31/2030
HSBC 4.95 03/31/30Financials
0.08%
415
Hsbc Hold Vrn 08/17/29
HSBC V2.206 08/17/29Financials
0.08%
416
Hp Enterprise 5.25 07/01/2028
HPE 5.25 07/01/28Information Technology
0.08%
417
Home Depot Inc.
HD 2.8 09/14/27Consumer Discretionary
0.08%
418
Home Depot Inc 1.5% Sep 15, 2028
HD 1.5 09/15/28Consumer Discretionary
0.08%
419
Humana Inc 3.7% 23Mar2029
HUM 3.7 03/23/29Financials
0.08%
420
Jb Hunt Transprt Svcs Company Guar 03/30 4.9
JBHT 4.9 03/15/30Industrials
0.08%
421
Huntington Ingalls In 2.043 16Aug28
HII 2.043 08/16/28Industrials
0.08%
422
Jpmorgan Chase & Co 06/14/2030
JPM V4.565 06/14/30Financials
0.08%
423
Jpmorgan Chase 5.299 2029-07-24
JPM V5.299 07/24/29Financials
0.08%
424
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials
0.08%
425
Lear Corp 3.5% May 30 30
LEA 3.5 05/30/30Consumer Discretionary
0.08%
426
Accenture Capital Inc 5 7/10/2031
Other
0.08%
427
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
AER 5.1 01/19/29Financials
0.08%
428
Ahold Finance 6.875% 05/01/29
ADNA 6.875 05/01/29Financials
0.08%
429
American Honda Finance 4.4% 05/Sep/2029
HNDA 4.4 09/05/29 GMFinancials
0.08%
430
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate
0.08%
431
American Tower Corporation 2.1 Jun 15, 2030
AMT 2.1 06/15/30Real Estate
0.08%
432
American Tower C 5.8% 11/15/28
AMT 5.8 11/15/28Real Estate
0.08%
433
Atlantic City Electric 1St Mortgage 10/28 4
EXC 4 10/15/28Utilities
0.08%
434
Augusta Spinco Corp 4.66% Mar 23, 2031
Other
0.08%
435
Bank Of America Corp Sr Unsecured 02/32 Var
Other
0.08%
436
Bank Of America Corp Regd V/R Mtn 3.97400000
BAC V3.974 02/07/30 Financials
0.08%
437
Bank Of New York Mellon Corp/The 1.65% 14Jul2028
BK 1.65 07/14/28 MTNFinancials
0.08%
438
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029
BNS V4.932 02/14/29Financials
0.08%
439
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials
0.08%
440
Morgan Stanley 5.164 04/20/2029
MS V5.164 04/20/29 MFinancials
0.08%
441
Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15
Other
0.08%
442
Nutrien Ltd 4.2% 04/01/29
NTRCN 4.2 04/01/29Materials
0.08%
443
Oneok Inc 4.35 2029-03-15
OKE 4.35 03/15/29Energy
0.08%
444
Oneok Inc 4.4% Oct 15, 2029
OKE 4.4 10/15/29Energy
0.08%
445
Oneok Inc Company Guar 06/29 5.375 5.375 2029-06-01
OKE 5.375 06/01/29Energy
0.08%
446
Pnc Financial Services Group Inc/the
PNC 3.45 04/23/29Financials
0.08%
447
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.45 05/19/28Health Care
0.08%
448
Royal Bank Of Canada Sr Unsecured 11/27 6
RY 6 11/01/27 MTNFinancials
0.08%
449
S&P Global Inc 1.25 08/15/2030
SPGI 1.25 08/15/30Financials
0.08%
450
Salesforce.com Inc 3.7% 04/11/2028
CRM 3.7 04/11/28Information Technology
0.08%
451
Southern California Edison Co
EIX 4.2 03/01/29 AUtilities
0.08%
452
Southern Cal Ed 2.25 06/01/2030
EIX 2.25 06/01/30Utilities
0.08%
453
State Street Corp 3.15% Mar 30, 2031
STT V3.152 03/30/31Financials
0.08%
454
Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032
Other
0.08%
455
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary
0.08%
456
Toronto Dominion Bank Sr Unsecured 04/29 4.994
TD 4.994 04/05/29 GMFinancials
0.08%
457
Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029
Other
0.08%
458
Ubs Ag (Stamford Branch) Mtn 4.63% Feb 16, 2032
Other
0.08%
459
Union Pacific Corp 02/05/2030 2.4
UNP 2.4 02/05/30Industrials
0.08%
460
Unitedhealth Group Inc
UNH 3.85 06/15/28Health Care
0.08%
461
Unitedhealth Group, Inc. Senior Note, 4.000%, 05/15/2029
UNH 4 05/15/29Health Care
0.08%
462
Western Gas Part 4.75 08/15/2028
WES 4.75 08/15/28Energy
0.08%
463
Westpac Banking Corp Sr Unsecured 11/28 1.953
WSTP 1.953 11/20/28Financials
0.08%
464
Synchrony Financial 5.93% 02/Aug/2030
SYF V5.935 08/02/30Financials
0.07%
465
Target Corporation 2.35 Feb 15, 2030
TGT 2.35 02/15/30Consumer Discretionary
0.07%
466
Toronto Dominion Bank Sr Unsecured 06/30 4.808
TD 4.808 06/03/30 MTFinancials
0.07%
467
Transcanada Pipelines Ltd. 4.1 4/15/2030
TRPCN 4.1 04/15/30Energy
0.07%
468
Truist Financial Corp Mtn 1.89% Jun 07, 2029
TFC V1.887 06/07/29 Financials
0.07%
469
Unitedhealth Grp 4.25 01/15/2029
UNH 4.25 01/15/29Health Care
0.07%
470
Williams Companies Inc 4.8% Nov 15, 2029
WMB 4.8 11/15/29Energy
0.07%
471
Workday Inc 3.7% 04/01/29
WDAY 3.7 04/01/29Information Technology
0.07%
472
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.07%
473
Nextera Energy C 4.9% 03/15/29
NEE 4.9 03/15/29Utilities
0.07%
474
Nomura Holdings, Inc. 2028-07-14
NOMURA 2.172 07/14/2Financials
0.07%
475
Ohio Power Co 2.6 Apr 01, 2030
AEP 2.6 04/01/30 PUtilities
0.07%
476
Pnc Bank Na
PNC 2.7 10/22/29 BKNFinancials
0.07%
477
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials
0.07%
478
Public Service New Hamps 2.2 06/15/2031
ES 2.2 06/15/31 VUtilities
0.07%
479
Relx Capital, Inc. 3% 5/22/2030
RELLN 3 05/22/30Communication Services
0.07%
480
Natwest Group Plc 5.076 01-27-2030
NWG V5.076 01/27/30Financials
0.07%
481
Ryder System Inc Sr Unsecured 06/30 4.85
R 4.85 06/15/30 MTNIndustrials
0.07%
482
Santander Uk Var 09/30
SANUK V4.858 09/11/3Financials
0.07%
483
Glaxosmithkline Capital Inc 4.5% Apr 15, 2030
GSK 4.5 04/15/30Health Care
0.07%
484
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials
0.07%
485
Hca Inc 3.38 03/15/2029
HCA 3.375 03/15/29Health Care
0.07%
486
Hp Enterprise C 4.15% 09/15/28
Other
0.07%
487
Humana Inc 3.125 08/15/2029
HUM 3.125 08/15/29Financials
0.07%
488
Huntington Ingalls Industries Inc
HII 3.483 12/01/27Industrials
0.07%
489
Ing Groep Nv
INTNED 4.55 10/02/28Financials
0.07%
490
Intel Corp 4% 08/05/29
INTC 4 08/05/29Information Technology
0.07%
491
Iqvia Inc 5.7% 05/15/2028
IQV 5.7 05/15/28Health Care
0.07%
492
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.07%
493
Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029
JPM V4.005 04/23/29Financials
0.07%
494
Jpmorgan Chase & Co 5.1 04/22/2031
JPM V5.103 04/22/31Financials
0.07%
495
Jpmorgan Chase & Co 4.255 10/22/2031
Other
0.07%
496
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other
0.07%
497
Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029
JCI 5.5 04/19/29Industrials
0.07%
498
Kimberly-Clark 3.2 2029-04-25
KMB 3.2 04/25/29Consumer Staples
0.07%
499
Mizuho Financial Group Inc 3.26% May 22, 2030
MIZUHO V3.261 05/22/Financials
0.07%
500
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.07%
501
Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029
CAT 4.7 11/15/29Financials
0.07%
502
Citigroup Inc 4.5 09/11/2031
Other
0.07%
503
Deutsche Bank Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials
0.07%
504
Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031
DB V5.297 05/09/31Financials
0.07%
505
Deutsche Bank Ag 0 02/06/2032
Other
0.07%
506
Exelon Co 5.15 03/15/2028
EXC 5.15 03/15/28Utilities
0.07%
507
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials
0.07%
508
Gxo Logistics 2.65 07/15/2031
GXO 2.65 07/15/31Industrials
0.07%
509
Abbvie Inc 3.2 11/21/2029
ABBV 3.2 11/21/29Health Care
0.07%
510
Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13
Other
0.07%
511
American Express 5.282 2029-07-27
AXP V5.282 07/27/29Financials
0.07%
512
American Tower Corporation 4.9% Mar 15, 2030
AMT 4.9 03/15/30Real Estate
0.07%
513
Elevance Health Inc 4.101 03/01/2028
ELV 4.101 03/01/28Financials
0.07%
514
Automatic Data Processing Inc 1.7 05/15/2028
ADP 1.7 05/15/28Information Technology
0.07%
515
Avalonbay Communities Inc 1.9% Dec 01, 2028
AVB 1.9 12/01/28Real Estate
0.07%
516
Bank Of New York Mellon Corp/The 4.975% 03/14/2030
BK V4.975 03/14/30 MFinancials
0.07%
517
Bank Of Nova Scotia 2.15% Aug 01, 2031
BNS 2.15 08/01/31Financials
0.07%
518
Barclays Plc 5.09% 20Jun2030
BACR V5.088 06/20/30Financials
0.07%
519
Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24
Other
0.07%
520
Ovintiv Inc Company Guar 09/30 8.125 8.125 09/15/2030 8.125 2030-09-15
OVV 8.125 09/15/30Energy
0.06%
521
American Express Co 4.05% 03May2029
AXP 4.05 05/03/29Financials
0.06%
522
American Express Company Fxd-Frn 5.02% Apr 25, 2031
AXP V5.016 04/25/31Financials
0.06%
523
American Express Co 05/03/2030 2030-05-03
Other
0.06%
524
American Honda Finance Corp 5.125 2028-07-07
HNDA 5.125 07/07/28 Financials
0.06%
525
American Honda Finance Corp 5.65 2028-11-15
HNDA 5.65 11/15/28Financials
0.06%
526
American Tower Corporation 1.88% Oct 15, 2030
AMT 1.875 10/15/30Real Estate
0.06%
527
American Tower Corporation 1.5% Jan 31, 2028
AMT 1.5 01/31/28Real Estate
0.06%
528
Elevance Health Inc 4.75% Feb 15, 2030
ELV 4.75 02/15/30Financials
0.06%
529
Avery Dennison Corporation2.65% 04/30/2030
AVY 2.65 04/30/30Materials
0.06%
530
Truist Financial Corp 3.875% 03/19/2029
TFC 3.875 03/19/29 MFinancials
0.06%
531
Banco Santander Sa 3.306 06/27/2029
SANTAN 3.306 06/27/2Financials
0.06%
532
Bank Of Montreal 5.203 02/01/2028
BMO 5.203 02/01/28Financials
0.06%
533
Bank Of New York Mellon Corp/The Mtn 1.9% Jan 25, 2029
BK 1.9 01/25/29 JFinancials
0.06%
534
Bank Of New York Mellon Corp/The Mtn 4.6 07/26/2030
BK V4.596 07/26/30Financials
0.06%
535
Bank of New York Mellon Corp.
BK 3.3 08/23/29 MTNFinancials
0.06%
536
Amcor Flexibles North Am 2.63 06/19/2030
AMCR 2.63 06/19/30Materials
0.06%
537
Boston Properties Lp 6.75% 01Dec2027
BXP 6.75 12/01/27Real Estate
0.06%
538
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate
0.06%
539
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care
0.06%
540
Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032
HSBC V2.804 05/24/32Financials
0.06%
541
Healthpeak Properties, Inc
DOC 2.125 12/01/28Real Estate
0.06%
542
Home Depot Inc 4.9 2029-04-15
HD 4.9 04/15/29Consumer Discretionary
0.06%
543
Honeywell Aerospace Inc 03/16/2029
Other
0.06%
544
Humana Inc Regd 5.75000000
HUM 5.75 12/01/28Financials
0.06%
545
Ing Groep Nv 5.34% 19Mar2030
INTNED V5.335 03/19/Financials
0.06%
546
Intercontinenta 4.35% 06/15/29
ICE 4.35 06/15/29Financials
0.06%
547
International Business Machines Co 4.8% Feb 10, 2030
IBM 4.8 02/10/30 ..Information Technology
0.06%
548
Jpmorgan Chase & Co 3.7% May 06, 2030
JPM V3.702 05/06/30Financials
0.06%
549
Jpmorgan Vrn 05/13/31
JPM V2.956 05/13/31Financials
0.06%
550
Jpmorgan Chase & Co. 5.012 2030-01-23
JPM V5.012 01/23/30Financials
0.06%
551
KEURig Dr Pepper Inc Company Guar 03/29 5.05
KDP 5.05 03/15/29Consumer Staples
0.06%
552
Lear Corp 4.25 05/15/2029
LEA 4.25 05/15/29Consumer Discretionary
0.06%
553
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary
0.06%
554
Marvell Technology Inc Mrvl 2.95 04/15/31
MRVL 2.95 04/15/31Information Technology
0.06%
555
Mizuho Ficial Group Inc 4.25% 9/11/2029
MIZUHO V4.254 09/11/Financials
0.06%
556
Mizuho Financial Group Inc,5.382 07/10/2030
MIZUHO V5.382 07/10/Financials
0.06%
557
Nomura Holdings, 5.605% 6jul2029, USD
NOMURA 5.605 07/06/2Financials
0.06%
558
Oneok Inc 3.10% 2030-03-15
OKE 3.1 03/15/30Energy
0.06%
559
Oneok Inc 5.65% 11/01/28
OKE 5.65 11/01/28Energy
0.06%
560
Ppg Industries Inc 4.38% Mar 15, 2031
Other
0.06%
561
Prudential Funding Asia Plc 3.13% Apr 14, 2030
PRUFIN 3.125 04/14/3Financials
0.06%
562
Quest Diagnostics Incorporated 2.95 Jun 30, 2030
DGX 2.95 06/30/30Health Care
0.06%
563
Royal Bank Of Canada
RY V4.969 08/02/30 GFinancials
0.06%
564
Royal Bank Of Canada 5.15 02/04/2031
RY V5.153 02/04/31 GFinancials
0.06%
565
Royal Bank Of Canada (Fxd-Frn) Mtn 4.7% Aug 06, 2031
RY V4.696 08/06/31Financials
0.06%
566
Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17
Other
0.06%
567
Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03
Other
0.06%
568
Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030
RY V4.65 10/18/30 GMFinancials
0.06%
569
Ryder System Inc 12/01/2028
R 6.3 12/01/28Industrials
0.06%
570
Ryder System Inc 5.5 2029-06-01
R 5.5 06/01/29 MTNIndustrials
0.06%
571
Ryder System Inccorp. Note 09/01/2029
R 4.95 09/01/29 GMTNIndustrials
0.06%
572
Santander Uk Group Hldgs Regd V/R 6.53400000
SANUK V6.534 01/10/2Financials
0.06%
573
Shell Finance Us Inc 3.875% 11/13/2028
Other
0.06%
574
Southern California Edison Co.
EIX 5.65 10/01/28Utilities
0.06%
575
Spire Inc Jr Subordina 06/56 Var
Other
0.06%
576
Brookfield Finance Inc Company Guar 01/28 3.9
BNCN 3.9 01/25/28Financials
0.06%
577
Can Imperial Bk 5.001 04/28/2028
CM 5.001 04/28/28Financials
0.06%
578
Canadian Imperial Bank 4.28% 01/29/2029
Other
0.06%
579
Conocophillips Co. 4.7%
COP 4.7 01/15/30Energy
0.06%
580
Crown Castle International Corp
CCI 4.3 02/15/29Real Estate
0.06%
581
Crown Castle Intl Corp 3.10000 11/15/2029
CCI 3.1 11/15/29Real Estate
0.06%
582
John Deere Capital Corp 1.5% Mar 06, 2028
DE 1.5 03/06/28 MTNFinancials
0.06%
583
John Deere Cap 4.9 03/03/2028
DE 4.9 03/03/28 MTNFinancials
0.06%
584
Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029
DB V5.373 01/10/29 .Financials
0.06%
585
Digital Realty Trust Lp 5.55 01/15/2028
DLR 5.55 01/15/28Real Estate
0.06%
586
Eqt Corporation
EQT 5 01/15/29Energy
0.06%
587
Energy Trans 5.55 02/15/2028
ET 5.55 02/15/28Energy
0.06%
588
Eversource Energy
ES 4.25 04/01/29 OUtilities
0.06%
589
Exelon Corp 4.05% 04/15/2030
EXC 4.05 04/15/30Utilities
0.06%
590
Sr Unsecured 03/31 2.4
FLO 2.4 03/15/31Consumer Staples
0.06%
591
Ford Motor Credit Company Llc 6.798 2028-11-07
F 6.798 11/07/28Financials
0.06%
592
Toronto-Dominion Bank (The)
TD V5.146 09/10/34Financials
0.06%
593
Total Capital International Sa
TTEFP 2.829 01/10/30Financials
0.06%
594
Transcanada Pipelines 7% 01Jun2065
TRPCN V7 06/01/65Energy
0.06%
595
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials
0.06%
596
Uber Technologies Inc 4.15 01/15/2031
Other
0.06%
597
Unilever Capital Corp 1.375 09/14/2030
UNANA 1.375 09/14/30Consumer Staples
0.06%
598
Unilever Capital Corp 4.88 09-08-2028
UNANA 4.875 09/08/28Consumer Staples
0.06%
599
Us Bancorp Var 07/30
USB V5.1 07/23/30Financials
0.06%
600
Us Bancorp 1D Us Sofr + 0.867 01/26/2032
Other
0.06%
601
Unitedhealth Group Inc
UNH 3.875 12/15/28Health Care
0.06%
602
Western Gas Part 4.5 03/01/2028
WES 4.5 03/01/28Energy
0.06%
603
Williams Companies Inc 3.5 Nov 15, 2030
WMB 3.5 11/15/30Energy
0.06%
604
Zimmer Biomet H 5.35% 12/01/28
ZBH 5.35 12/01/28Health Care
0.06%
605
Sumitomo Mitsui Financial Group Inc.
SUMIBK 3.944 07/19/2Financials
0.05%
606
Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029
SUMIBK 2.472 01/14/2Financials
0.05%
607
Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13
SUMIBK 5.8 07/13/28Financials
0.05%
608
Sumitomo Mitsui Financial Fxd-Frn 5.1% Jul 08, 2031
SUMIBK V4.66 07/08/3Financials
0.05%
609
Synopsys Inc 4.65% Apr 01, 2028
SNPS 4.65 04/01/28Information Technology
0.05%
610
T-Mobile USA Inc 2.05 02/15/2028
TMUS 2.05 02/15/28Communication Services
0.05%
611
Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.
TRGP 5 01/15/28Energy
0.05%
612
Txn 2.9 11/03/27
TXN 2.9 11/03/27Information Technology
0.05%
613
3m Co
MMM 3.375 03/01/29 MIndustrials
0.05%
614
Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031
Other
0.05%
615
Us Bancorp
USB 3 07/30/29 DMTNFinancials
0.05%
616
Welltower Inc
WELL 4.125 03/15/29Real Estate
0.05%
617
Weyerhaeuser Co. 4.00% 15 Apr 2030
WY 4 04/15/30Materials
0.05%
618
Williams Companies Inc 4.63% 30Jun2030
WMB 4.625 06/30/30Energy
0.05%
619
Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15
WTW 4.5 09/15/28Financials
0.05%
620
Cigna Corp 2.375% 03/15/31
CI 2.375 03/15/31Financials
0.05%
621
Cnh Industrial 4.55% 04/10/28
CNHI 4.55 04/10/28Financials
0.05%
622
Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027
CNHI 4.5 10/08/27Financials
0.05%
623
Canadian National Railway Co. 0.069 15-07-2028
CNRCN 6.9 07/15/28Industrials
0.05%
624
Capital One Financial Corp 6.31 06/08/2029
COF V6.312 06/08/29Financials
0.05%
625
Choice Hotels Intl Inc 3.7 12-01-2029
CHH 3.7 12/01/29Consumer Discretionary
0.05%
626
Citigroup Inc. 2.666% 29-Jan-2031
C V2.666 01/29/31Financials
0.05%
627
Citigroup, Inc.
C V2.976 11/05/30Financials
0.05%
628
Conagra Brands Inc Sr Unsecured 09/30 8.25
CAG 8.25 09/15/30Consumer Staples
0.05%
629
John Deere Cap 4.95 2028-07-14
DE 4.95 07/14/28 MTNFinancials
0.05%
630
Deutsche Bank Ag/New York Ny 04/14/2032 2032-04-14
Other
0.05%
631
Ecolab Inc 4.8 2031-06-15
Other
0.05%
632
Exelon Corporation 5.13% Mar 15, 2031
EXC 5.125 03/15/31Utilities
0.05%
633
Fidelity National Information Services Inc 4.8% 03/10/2031
Other
0.05%
634
Gxo Logistics I 6.25% 05/06/29
GXO 6.25 05/06/29Industrials
0.05%
635
General Motors Finl Co Sr Unsecured 01/31 2.35
GM 2.35 01/08/31Financials
0.05%
636
Genuine Parts C 4.95% 08/15/29
GPC 4.95 08/15/29Consumer Discretionary
0.05%
637
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials
0.05%
638
Goldman Sachs Group Inc Variable Rate, Due 10/23/2030
GS V4.692 10/23/30Financials
0.05%
639
Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030
Other
0.05%
640
Hp Inc 3.4 Jun 17, 2030
HPQ 3.4 06/17/30Information Technology
0.05%
641
Hormel Foods Corp Sr Unsecured 06/28 1.7
HRL 1.7 06/03/28Consumer Staples
0.05%
642
Humana Inc Sr Unsecured 04/30 4.875
HUM 4.875 04/01/30Financials
0.05%
643
Huntington Bancshares Inc 2.55 Feb 04, 2030
HBAN 2.55 02/04/30Financials
0.05%
644
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials
0.05%
645
Intel Corp Regd 4.87500000
INTC 4.875 02/10/28Information Technology
0.05%
646
Intercontinental Exchange Inc 4% 15Sep2027
ICE 4 09/15/27Financials
0.05%
647
Itc Holdings Corp 3.35% 11/15/2027
ITC 3.35 11/15/27Utilities
0.05%
648
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.05%
649
Kimberly-Clark Corp 3.95% 11/01/2028
KMB 3.95 11/01/28Consumer Staples
0.05%
650
Kinder Morgan Energy Partners 7.4 15-03-2031
KMI 7.4 03/15/31Energy
0.05%
651
Kraft Heinz Foods Co 4.63% Jan 30, 2029
KHC 4.625 01/30/29Consumer Staples
0.05%
652
Kraft Heinz Food 3.75 04/01/2030
KHC 3.75 04/01/30Consumer Staples
0.05%
653
Marvell Tech Inc 4.875 06/22/2028
MRVL 4.875 06/22/28 Information Technology
0.05%
654
Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030
MUFG 2.559 02/25/30Financials
0.05%
655
Mitsub Ufj Fin 5.422 02/22/2029
MUFG V5.422 02/22/29Financials
0.05%
656
Mitsub Ufj Fin 5.242 04/19/2029
MUFG V5.242 04/19/29Financials
0.05%
657
Mizuho Financial Group Inc.
MIZUHO V3.153 07/16/Financials
0.05%
658
Mizuho Financial Group 1.979 09/08/2031
MIZUHO V1.979 09/08/Financials
0.05%
659
Mizuho Financial 5.667 05/27/2029
MIZUHO V5.667 05/27/Financials
0.05%
660
Mizuho Financial Group, Inc. 5.376 2030-05-26
MIZUHO V5.376 05/26/Financials
0.05%
661
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials
0.05%
662
Abbvie Inc 3.78% 03/03/2028 3.78
Other
0.05%
663
Acuity Brands Inc. 2.15% Dec 15, 2030
AYI 2.15 12/15/30Industrials
0.05%
664
Adobe Inc 4.8% 04Apr2029
ADBE 4.8 04/04/29Information Technology
0.05%
665
Adobe Inc 4.95% Jan 17, 2030
ADBE 4.95 01/17/30Information Technology
0.05%
666
Sumisho Air Lease Corp 5.1 3/1/2029
AL 5.1 03/01/29Financials
0.05%
667
Hess Corp.
HES 7.875 10/01/29Energy
0.05%
668
AMERICAN HONDA FINANCE SR UNSECURED 03/29 4.9
HNDA 4.9 03/13/29Financials
0.05%
669
American Tower 5.25 07/15/2028
AMT 5.25 07/15/28Real Estate
0.05%
670
Amerisourcebergen Corp 2.7 03/15/2031
COR 2.7 03/15/31Health Care
0.05%
671
Amgen Inc Regd 1.65000000
AMGN 1.65 08/15/28Health Care
0.05%
672
Aptargroup Inc 4.75 3/31 4.75 2031-03-30
Other
0.05%
673
Australia & New Zealand Banking Group Ltd. 4.615 12/16/2029
ANZ 4.615 12/16/29Financials
0.05%
674
Automatic Data Processing Inc 1.25 Sep 01, 2030
ADP 1.25 09/01/30Information Technology
0.05%
675
Autonation, Inc. 4.75% 6/1/2030
AN 4.75 06/01/30Consumer Discretionary
0.05%
676
Avnet Inc 3 05/15/2031
AVT 3 05/15/31Information Technology
0.05%
677
Bank Of Montre 5.717% 09/25/28
BMO 5.717 09/25/28Financials
0.05%
678
Bank Of Nova Scotia 4.25% 02/02/2029
Other
0.05%
679
Barclays Plc 3.56% Sep 23, 2035
BACR V3.564 09/23/35Financials
0.05%
680
Barclays Plc 5.09% Feb 25, 2029
BACR V5.086 02/25/29Financials
0.05%
681
Barclays Plc (Fxd To Float) 4.47% Nov 11, 2029
BACR V4.476 11/11/29Financials
0.05%
682
Barclays Plc Sr Unsecured 05/30 Var
Other
0.05%
683
Morgan Stanl 4.788 5/30 4.788
Other
0.05%
684
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3
NXPI 4.3 08/19/28Information Technology
0.05%
685
Natl Aus Bank/Ny 4.9 06/13/2028
NAB 4.9 06/13/28Financials
0.05%
686
Natwest Group Plc Regd V/R 5.80800000
NWG V5.808 09/13/29Financials
0.05%
687
Nextera Energy 4.9 02/28/2028
NEE 4.9 02/28/28Utilities
0.05%
688
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities
0.05%
689
Nomura Holdings Inc 3.103 1/16/2030
NOMURA 3.103 01/16/3Financials
0.05%
690
Nomura Holdings Inc 2.61% 14Jul2031
NOMURA 2.608 07/14/3Financials
0.05%
691
Novartis Capital Corp 3.8% Sep 18, 2029
NOVNVX 3.8 09/18/29Health Care
0.05%
692
Oncor Electric Delivery Sr Secured 144A 03/31 4.5
Other
0.05%
693
Owens Corning 3.5% Feb 15, 2030
OC 3.5 02/15/30Materials
0.05%
694
Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031
PNC V5.222 01/29/31Financials
0.05%
695
Phillips 66
PSX 3.9 03/15/28Energy
0.05%
696
Prologis Lp 3.375 12/15/2027
PLD 3.375 12/15/27Real Estate
0.05%
697
Prudential Financial Inc Jr Subordina 09/47 Var
PRU V4.5 09/15/47Financials
0.05%
698
Royal Bank Of Canada 4.97 2031-05-02
RY V4.97 05/02/31 GMFinancials
0.05%
699
Ryder System Inc Mtn 5% Mar 15, 2030
R 5 03/15/30Industrials
0.05%
700
S&p Global Inc 2.512/01/2029
SPGI 2.5 12/01/29Financials
0.05%
701
S&P Global Inc 4.25 15/01/2031
Other
0.05%
702
State Street Corp
STT V3.031 11/01/34Financials
0.05%
703
State Street Corp. 2.40% 24-01-2030
STT 2.4 01/24/30Financials
0.05%
704
State Street Corp 4.53 02/20/2029
STT V4.53 02/20/29Financials
0.05%
705
State Street Corp Sr Unsecured 04/30 4.834
STT 4.834 04/24/30Financials
0.05%
706
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.352 10/18/2Financials
0.05%
707
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials
0.04%
708
Morgan Stanley 6.407 2029-11-01
MS V6.407 11/01/29Financials
0.04%
709
Natwest Group Plc 6.48% 01Jun2034
NWG V6.475 06/01/34Financials
0.04%
710
Natwest Group Plc 4.964 2030-08-15
NWG V4.964 08/15/30Financials
0.04%
711
Nextera Energy Capital Holdings Inc 5.65% 05/01/2079
NEE V5.65 05/01/79Utilities
0.04%
712
Nextera Energy Capital Holdings Inc
NEE 2.75 11/01/29Utilities
0.04%
713
Northrop Grumman Corp. 4.6 02-01-2029
NOC 4.6 02/01/29Industrials
0.04%
714
Novartis Capital Corp Company Guar 11/28 3.9
Other
0.04%
715
Novartis Capital Corp 4.4% 03/18/2031
Other
0.04%
716
Nstar Electric Co 4.655/15/2031
Other
0.04%
717
Oneok Inc. 4.55% 2028-07-15
OKE 4.55 07/15/28Energy
0.04%
718
Ppg Industries Inc 3.75 03-15-2028
PPG 3.75 03/15/28Materials
0.04%
719
Psx V5.875 03/15/56 A Corp
Other
0.04%
720
Regions Financial Corp 1.8 08/12/2028
RF 1.8 08/12/28Financials
0.04%
721
Royal Bank Of Canada (Fxd-Frn) Mtn 4% Nov 03, 2028
Other
0.04%
722
Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031
Other
0.04%
723
Santander Holdings Usa Inc 6.17% Jan 09, 2030
SANUSA V6.174 01/09/Financials
0.04%
724
Southern Cal Edison 1St Mortgage 06/29 5.15
EIX 5.15 06/01/29Utilities
0.04%
725
State Street Corp Variable Rate, Due 04/23/2032 2032-04-23
Other
0.04%
726
General Motors Finl Co Regd 5.80000000
GM 5.8 06/23/28Financials
0.04%
727
Gen Motors Fin
GM 5.55 07/15/29Financials
0.04%
728
Hca Inc 5.625% 9/1/2028
HCA 5.625 09/01/28Health Care
0.04%
729
Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032
HSBC V5.733 05/17/32Financials
0.04%
730
Hp Inc 4.75% Jan 15, 2028
HPQ 4.75 01/15/28Information Technology
0.04%
731
Hewlett Packard Enterprise Co 4.4% 25Sep2027
HPE 4.4 09/25/27Information Technology
0.04%
732
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.04%
733
Idex Corp 4.95 2029-09-01
IEX 4.95 09/01/29Industrials
0.04%
734
Intel Corp 2.45 11/15/2029
INTC 2.45 11/15/29Information Technology
0.04%
735
Intel Corp 3.9 03/25/2030 3.9 2030-03-25
INTC 3.9 03/25/30Information Technology
0.04%
736
Ibm Corp 4.5 02/06/2028
IBM 4.5 02/06/28Information Technology
0.04%
737
Jpmorgan Chase & V/R 01/23/29
JPM V3.509 01/23/29Financials
0.04%
738
Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031
JPM V4.493 03/24/31Financials
0.04%
739
Jpmorgan Chase & Co 2.07 06/01/2029
JPM V2.069 06/01/29Financials
0.04%
740
Lpl Holdings Inc Company Guar 06/30 5.15
LPLA 5.15 06/15/30Financials
0.04%
741
Leggett & Platt Inc
LEG 3.5 11/15/27Consumer Discretionary
0.04%
742
Lloyds Banking Group Plc 3.574% 11/07/2028
LLOYDS V3.574 11/07/Financials
0.04%
743
Lowe's Cos Inc 3.95 10/15/2027
Other
0.04%
744
Lowes Companies Inc 4% Oct 15, 2028
Other
0.04%
745
Mplx Lp 4% 03/15/2028
MPLX 4 03/15/28Energy
0.04%
746
Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030
MMC 4.65 03/15/30Financials
0.04%
747
Martin Marietta Materials, Inc
MLM 2.5 03/15/30Materials
0.04%
748
Marvell Technol 5.75% 02/15/29
MRVL 5.75 02/15/29Information Technology
0.04%
749
Mckesson Corp 4.9 07/15/2028
MCK 4.9 07/15/28Health Care
0.04%
750
Merck & Co Inc 4.05 05/17/2028
MRK 4.05 05/17/28Health Care
0.04%
751
Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028
MUFG 3.961 03/02/28Financials
0.04%
752
Mizuho Financial Group, 4.018% 5mar2028, USD
MIZUHO 4.018 03/05/2Financials
0.04%
753
Mizuho Financial Group Mizuho Financial Group 4.711
MIZUHO V4.711 07/08/Financials
0.04%
754
Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029
MS V5.016 01/12/29Financials
0.04%
755
Morgan Stanley Sr Unsecured 04/31 Var
MS V3.622 04/01/31 MFinancials
0.04%
756
Bunge Ltd Finance Corp
BG 3.75 09/25/27Consumer Staples
0.04%
757
Cms Energy Corporation 3.75% Dec 01, 2050
CMS V3.75 12/01/50Utilities
0.04%
758
Cnh Industrial Cap Llc Company Guar 03/28 4.75
CNHI 4.75 03/21/28Financials
0.04%
759
Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031
CM V5.245 01/13/31Financials
0.04%
760
Capital One Financial Co 3.8% 1/31/2028
COF 3.8 01/31/28Financials
0.04%
761
Capital One Financial Co Regd V/R 3.27300000
COF V3.273 03/01/30Financials
0.04%
762
Capital One Financial Corp 4.49 09/11/2031
Other
0.04%
763
Capital One Var 01/32
Other
0.04%
764
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 3.75 02/15/28Communication Services
0.04%
765
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials
0.04%
766
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.04%
767
Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028
CBAAU 4.423 03/14/28Financials
0.04%
768
Commonwealth Edison Company 2.2 Mar 01, 2030
EXC 2.2 03/01/30Utilities
0.04%
769
Concentrix Corp 6.5% 03/01/29 6.5 2029-03-01
Other
0.04%
770
Dxc Technology 2.375% 09/15/28
DXC 2.375 09/15/28Information Technology
0.04%
771
John Deere Capital Corp 1.45% Jan 15, 2031
DE 1.45 01/15/31Financials
0.04%
772
John Deere Capital Corp. 4.85% 06/11/2029
DE 4.85 06/11/29 MTNFinancials
0.04%
773
Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029
DB 5.414 05/10/29Financials
0.04%
774
Diageo Capital Plc 3.88% May 18, 2028
DGELN 3.875 05/18/28Consumer Staples
0.04%
775
Ecolab Inc 4.66/15/2029
Other
0.04%
776
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities
0.04%
777
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other
0.04%
778
Equinix Inc 1.55 03/15/2028
EQIX 1.55 03/15/28Real Estate
0.04%
779
Eversource Energ 5.45 03/01/2028
ES 5.45 03/01/28Utilities
0.04%
780
Gatx Corp 4.55% 11/07/2028
GMT 4.55 11/07/28Industrials
0.04%
781
General Mills Inc 2.88 Apr 15, 2030
GIS 2.875 04/15/30Consumer Staples
0.04%
782
Corp. Note 4.1% 02/15/2028
T 4.1 02/15/28Communication Services
0.04%
783
Agilent Technologies Inc 2.1 06/04/2030
A 2.1 06/04/30Information Technology
0.04%
784
Air Lease 3.25% Oct 1, 2029
AL 3.25 10/01/29Financials
0.04%
785
Allegion Plc Company Guar 10/29 3.5
ALLE 3.5 10/01/29Industrials
0.04%
786
Ally Financial Inc. 6.848 2030-01-03
ALLY V6.848 01/03/30Financials
0.04%
787
American Express Company 4.75% Feb 10, 2032
Other
0.04%
788
American Tower C 5.2% 02/15/29
AMT 5.2 02/15/29Real Estate
0.04%
789
American Water 3.75% 09/01/28
AWK 3.75 09/01/28Utilities
0.04%
790
Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029
COR 4.85 12/15/29Health Care
0.04%
791
Amgen Inc Sr Unsecured 02/29 3
AMGN 3 02/22/29Health Care
0.04%
792
Baidu Inc
BIDU 4.375 03/29/28Communication Services
0.04%
793
Banco Santander S.A. 6.607 11-07-2028
SANTAN 6.607 11/07/2Financials
0.04%
794
Banco Santander Sa 5.57% Jan 17, 2030
SANTAN 5.565 01/17/3Financials
0.04%
795
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials
0.04%
796
Bank Of America Corp
BAC V2.884 10/22/30 Financials
0.04%
797
Bank Of New York Mellon Corp/The 5.8 10/25/2028
BK V5.802 10/25/28 MFinancials
0.04%
798
Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031
BK V4.942 02/11/31Financials
0.04%
799
Bank Of Nova Scotia (Fxdfrn) Mtn 4.586/05/2029
Other
0.04%
800
Barclays Plc Sr Unsecured 11/28 Var 7.39
BACR V7.385 11/02/28Financials
0.04%
801
Barclays Plc V/R 06/26/32
Other
0.04%
802
Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030
SUMIBK 2.13 07/08/30Financials
0.04%
803
Sumitomo Mitsui Financial Group Inc 5.716 2028-09-14
SUMIBK 5.716 09/14/2Financials
0.04%
804
Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029
SUMIBK 5.316 07/09/2Financials
0.04%
805
Synchrony Financial 3.950 12/01/2027
SYF 3.95 12/01/27Financials
0.04%
806
Unilever Capital Corp.
UNANA 2.125 09/06/29Consumer Staples
0.04%
807
Union Pacific Corp
UNP 3.95 09/10/28Industrials
0.04%
808
Us Bancorp 1.375 07/22/2030
USB 1.375 07/22/30 MFinancials
0.04%
809
Us Bancorp Mtn 5.05% Feb 12, 2031
USB V5.046 02/12/31Financials
0.04%
810
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials
0.04%
811
Unitedhealth Group Inc Sr Unsecured 04/29 4.7
UNH 4.7 04/15/29Health Care
0.04%
812
Verizon Communications Inc Callable Notes Fixed
VZ 4.329 09/21/28Communication Services
0.04%
813
Wells Fargo & Co 7.95 11/15/2029
WFC 7.95 11/15/29 BFinancials
0.04%
814
Wells Fargo & Co 5.24 01/24/2031
WFC V5.244 01/24/31Financials
0.04%
815
Welltower Op Ll 2.05% 01/15/29
WELL 2.05 01/15/29Real Estate
0.04%
816
Welltower Op Llc 4.5 7/30
WELL 4.5 07/01/30Real Estate
0.04%
817
Westpac Banking Corp 4.35% Jul 01, 2030
WSTP 4.354 07/01/30Financials
0.04%
818
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.544 01/17/2Financials
0.03%
819
Toronto Dominion Bank Sr Unsecured 04/29 4.361 4.361
Other
0.03%
820
Usb 3.9 04/26/28 Mtn
USB 3.9 04/26/28 MTNFinancials
0.03%
821
Welltower Inc
WELL 4.25 04/15/28Real Estate
0.03%
822
Westpac Banking Corp 5.05% 04/16/2029
WSTP 5.05 04/16/29Financials
0.03%
823
Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10
Other
0.03%
824
Abbvie Inc 4.25% 11/14/2028
ABBV 4.25 11/14/28Health Care
0.03%
825
Abbvie Inc 4.13% 03/15/2031 4.13
Other
0.03%
826
Adobe Inc Callable Notes Fixed 4.75% 17/Jan/2028 4.75% 01/17/2028
ADBE 4.75 01/17/28Information Technology
0.03%
827
Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027
AER 4.625 10/15/27Financials
0.03%
828
Agilent Technologies Inc 2.75% Sep 15, 2029
A 2.75 09/15/29Information Technology
0.03%
829
Alibaba Group Holding Ltd 3.4% 12/06/2027
BABA 3.4 12/06/27Consumer Discretionary
0.03%
830
American Honda Finance Corp
HNDA 2.25 01/12/29 MFinancials
0.03%
831
American Tower Corp 5.00 2030-01-31
AMT 5 01/31/30Real Estate
0.03%
832
Amgen Inc 4.2% Feb 19, 2031 4.2 2031-02-19
Other
0.03%
833
Anthem Inc 2.25% May 15, 2030
ELV 2.25 05/15/30Financials
0.03%
834
Apple Inc 4.2% May 12, 2030
AAPL 4.2 05/12/30Information Technology
0.03%
835
Astrazeneca Finance Llc 4.88% 03Mar2028
AZN 4.875 03/03/28Financials
0.03%
836
Avnet Inc 6.250% 3/15/2028
AVT 6.25 03/15/28Information Technology
0.03%
837
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials
0.03%
838
Axis Specialty Finance Llc 4.9% 01/15/2040
AXS V4.9 01/15/40Financials
0.03%
839
Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15
Other
0.03%
840
Banco 4.867% 04/31 4.867
Other
0.03%
841
Bank Of Montreal 4.44% 01/14/2031
Other
0.03%
842
Bank Of New York Mellon/The Mtn 3.85 04/26/2029
BK 3.85 04/26/29 MTNFinancials
0.03%
843
Bank Of Ny Mellon Corp Sr Unsecured 04/32 Var
Other
0.03%
844
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.04% Sep 15, 2028
Other
0.03%
845
Barclays Plc V/R 09/13/29
BACR V6.49 09/13/29Financials
0.03%
846
Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00
Other
0.03%
847
Boston Properties Lp
BXP 2.9 03/15/30Real Estate
0.03%
848
General Motors Financial Co Inc 6 01/09/2028
GM 6 01/09/28Financials
0.03%
849
Gen Motors Fin 5.8 2029-01-07
GM 5.8 01/07/29Financials
0.03%
850
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials
0.03%
851
Goldman Sachs Group Inc Regd V/R 1.99200000
GS V1.992 01/27/32Financials
0.03%
852
Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030
HSBC V5.546 03/04/30Financials
0.03%
853
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029
HSBC V4.899 03/03/29Financials
0.03%
854
Hercules Capital Inc 6% Jun 16, 2030
HTGC 6 06/16/30Financials
0.03%
855
HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05
Other
0.03%
856
Humana Inc 5.75 03/01/2028
HUM 5.75 03/01/28Financials
0.03%
857
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.03%
858
Intel Corp 5.125 02/10/2030
INTC 5.125 02/10/30Information Technology
0.03%
859
International Business Machines Co 4.3% Feb 03, 2031
Other
0.03%
860
KEURig Dr Pepper Inc Company Guar 04/29 3.95
KDPConsumer Staples
0.03%
861
L3harris Technologies Inc 1.8% Jan 15, 2031
LHX 1.8 01/15/31Industrials
0.03%
862
Labcorp Holdings Inc. 4.35% 2030-04-01
LH 4.35 04/01/30Health Care
0.03%
863
Lloyds Banking Group Plc Variable Rate, Due 11/26/2028
LLOYDS V5.087 11/26/Financials
0.03%
864
Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85
Other
0.03%
865
Lowe'S Cos Inc 1.3 04/15/2028
LOW 1.3 04/15/28Consumer Discretionary
0.03%
866
Lowe'S Cos Inc 1.7 09/15/2028
LOW 1.7 09/15/28Consumer Discretionary
0.03%
867
Masco Corp 1.5 02/15/2028
MAS 1.5 02/15/28Industrials
0.03%
868
Mercadolibre, 3.125% 14Jan2031, USD
MELI 3.125 01/14/31Consumer Discretionary
0.03%
869
Mitsubishi Ufj Financial Group Inc 5.2% Jan 16, 2031
MUFG V5.197 01/16/31Financials
0.03%
870
Mitsubishi Ufj Financial Group Inc 0.0451 01/14/2032
Other
0.03%
871
Morgan Stanley 5.173 2030-01-16
MS V5.173 01/16/30Financials
0.03%
872
Nextera Energy Capital Holdings Inc
NEE V4.8 12/01/77Utilities
0.03%
873
Nextera Energy Capital Holdings Inc 3.5% 04/01/2029
NEE 3.5 04/01/29Utilities
0.03%
874
Nextera Energy Capital Company Guar 03/31 4.4
Other
0.03%
875
Nomura Holdings Inc 2.71% Jan 22, 2029
NOMURA 2.71 01/22/29Financials
0.03%
876
Nomura Holdings Inc 6.07 07/12/2028
NOMURA 6.07 07/12/28Financials
0.03%
877
Nomura Holding 4.904% 07/01/30
NOMURA 4.904 07/01/3Financials
0.03%
878
Northrop Grumma 4.65% 07/15/30
NOC 4.65 07/15/30Industrials
0.03%
879
Novartis Capital Corp Company Guar 03/29 4.1
Other
0.03%
880
Nstar Electric Co 4.85% Mar 01, 2030
ES 4.85 03/01/30Utilities
0.03%
881
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology
0.03%
882
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology
0.03%
883
Oracle Corp 4.5 05/06/2028
ORCL 4.5 05/06/28Information Technology
0.03%
884
Pnc Bank Na 4.05% 07/26/2028
PNC 4.05 07/26/28 BKFinancials
0.03%
885
Pnc Bank Na
PNC 3.25 01/22/28 BKFinancials
0.03%
886
Perkinelmer Inc 1.9% Sep 15, 2028
RVTY 1.9 09/15/28Health Care
0.03%
887
Phillips 66 Co 3.75 03/01/2028
PSX 3.75 03/01/28Energy
0.03%
888
Procter & Gamble Co/The,4.05,2030-05-01
PG 4.05 05/01/30Consumer Staples
0.03%
889
Prologis Lp 4.375 02/01/2029
PLD 4.375 02/01/29Real Estate
0.03%
890
Prologis Lp 4 09/15/2028
PLD 4 09/15/28Real Estate
0.03%
891
Public Service Enterprise Group In 4.9% Mar 15, 2030
PEG 4.9 03/15/30Utilities
0.03%
892
Raytheon Technologies Corp 5.75% 01/15/2029
RTX 5.75 01/15/29Industrials
0.03%
893
Realty Income Corp Regd 3.40000000
O 3.4 01/15/28Real Estate
0.03%
894
Royalty Pharma Plc 2.2% 02Sep2030
RPRX 2.2 09/02/30Financials
0.03%
895
S&P Global Inc Regd 4.25000000
SPGI 4.25 05/01/29Financials
0.03%
896
Charles Schwab Corp/The 5.64 05/19/2029
SCHW V5.643 05/19/29Financials
0.03%
897
Charles Schwab Corp Sr Unsecured 11/31 Var
Other
0.03%
898
Sempra 6.88% Oct 01, 2054
SRE V6.875 10/01/54Utilities
0.03%
899
Sempra 6.625 03/31/2055
SRE V6.625 04/01/55Utilities
0.03%
900
State Street Corp 4.73% Feb 28, 2030
STT 4.729 02/28/30Financials
0.03%
901
Brookfield Finance Inc 4.35 Apr 15, 2030
BNCN 4.35 04/15/30Financials
0.03%
902
Cigna Group/The Regd 5.00000000
CI 5 05/15/29Financials
0.03%
903
Cms Energy 4.75 6/50
CMS V4.75 06/01/50Utilities
0.03%
904
Csx Corp 4.25% Mar 15, 2029
CSX 4.25 03/15/29Industrials
0.03%
905
Canadian Imperial Bank Of Commerce 4.631 2030-09-11
CM V4.631 09/11/30Financials
0.03%
906
Caterpillar Finl Service Sr Unsecured 02/29 4.85
CAT 4.85 02/27/29Financials
0.03%
907
Caterpillar Financial Services Corp 4.2% 05/15/2028
Other
0.03%
908
Caterpillar Financial Services Cor Mtn 4.35/15/2029
Other
0.03%
909
Choice Hotels Intl Inc 3.7 01/15/2031
CHH 3.7 01/15/31Consumer Discretionary
0.03%
910
Citigroup Inc 5.17% 13Feb2030
C V5.174 02/13/30Financials
0.03%
911
Citibank Na 4.84% 2029-08-06
C 4.838 08/06/29Financials
0.03%
912
Citibank Na Sr Unsecured 05/30 4.914
C 4.914 05/29/30 .Financials
0.03%
913
Coca-Cola Co/The 1 03/15/2028
KO 1 03/15/28Consumer Staples
0.03%
914
Conagra Brands Inc 5% Aug 01, 2030
CAG 5 08/01/30Consumer Staples
0.03%
915
Concentrix Corp. 6.60 08/02/2028
CNXC 6.6 08/02/28Information Technology
0.03%
916
Crown Castle International Corp 3.3 Jul 01, 2030
CCI 3.3 07/01/30Real Estate
0.03%
917
John Deere Capital Corp Sr Unsecured 07/29 2.8 2.8 07/18/2029 2.8 2029-07-18
DE 2.8 07/18/29 MTNFinancials
0.03%
918
Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032
DB V3.035 05/28/32Financials
0.03%
919
Deutsche Bank Ag (new York Branch)
DB V5.882 07/08/31Financials
0.03%
920
Eqt Corporation 7% 2/1/2030
EQT 7 02/01/30Energy
0.03%
921
EPR PROPERTIES 4.5% 06/27
EPR 4.5 06/01/27Real Estate
0.03%
922
Edison International Sr Unsecured 11/29 6.95
EIX 6.95 11/15/29Utilities
0.03%
923
Edison International 6.25% Mar 15, 2030
EIX 6.25 03/15/30Utilities
0.03%
924
Enbridge Inc Company Guar 02/31 4.5 4.5
Other
0.03%
925
Enterprise Products Oper 5.375% 2/15/2078
EPD V5.375 02/15/78Energy
0.03%
926
Equinix Inc 2% May 15, 2028
EQIX 2 05/15/28Real Estate
0.03%
927
Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09
Other
0.03%
928
Fulton Financial Corp 5.95% 05/15/2036
Other
0.03%
929
General Mills In 5.5% 10/17/28
GIS 5.5 10/17/28Consumer Staples
0.03%
930
Broadcom Inc Sr Unsecured 10/30 4.2
Other
0.02%
931
Cigna Corp 2.4% 3/15/2030
CI 2.4 03/15/30Financials
0.02%
932
Csx Corp 3.8% 03/01/2028
CSX 3.8 03/01/28Industrials
0.02%
933
Csx Corp. 2.4% 2030-02-15
CSX 2.4 02/15/30Industrials
0.02%
934
Capital One Finl 5.7 2030-02-01
COF V5.7 02/01/30Financials
0.02%
935
Caterpillar Financial Services Cor Mtn 4.38% Aug 16, 2029
CAT 4.375 08/16/29Financials
0.02%
936
Caterpillar Financial Services Cor Mtn 4.8% Jan 08, 2030
CAT 4.8 01/08/30Financials
0.02%
937
Caterpillar Financial Services Corp. 4.5%
Other
0.02%
938
Charter Communications Opt Llc Sr Secured 03/28 4.2
CHTR 4.2 03/15/28Communication Services
0.02%
939
Citigroup Inc 6.625% 01/15/2028
C 6.625 01/15/28Financials
0.02%
940
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials
0.02%
941
Clorox Company 3.1 10/01/2027
CLX 3.1 10/01/27Consumer Staples
0.02%
942
Commonwealth Edison Company 4.556/01/2031
Other
0.02%
943
Conagra Brands Inc
CAG 7 10/01/28Consumer Staples
0.02%
944
Connecticut Light And Power Compan 4.95% Jan 15, 2030
ES 4.95 01/15/30Utilities
0.02%
945
Conocophillips Holding Co 6.95% 04/15/2029
COP 6.95 04/15/29Energy
0.02%
946
Crown Castle International Corp 3.65 09/01/2027
CCI 3.65 09/01/27Real Estate
0.02%
947
John Deere Capital Corp Sr Unsecured 10/30 4.375
DE 4.375 10/15/30 MTFinancials
0.02%
948
John Deere Capital Corp 0.039 03/09/2029
Other
0.02%
949
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials
0.02%
950
Delta Air Lines 2% 12/29 2
DAL 2 06/10/28 AAIndustrials
0.02%
951
Deutsche Bank Ny 12/31 Var
Other
0.02%
952
Erp Operating Limited Partnership (usd) Callable 3.500% Due March 1, 2028
EQR 3.5 03/01/28Real Estate
0.02%
953
Eqt Corp 5.7% 04/01/28
EQT 5.7 04/01/28Energy
0.02%
954
Edison International 4.8% Mar 15, 2031 4.8 2031-03-15
Other
0.02%
955
Enbridge Inc Company Guar 06/30 4.9
ENBCN 4.9 06/20/30Energy
0.02%
956
Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00
Other
0.02%
957
Fifth Third Bancorp 5.631 2032-01-29
FITB V5.631 01/29/32Financials
0.02%
958
Fifth Third Bancorp 144A 42/01/2029
Other
0.02%
959
Ford Motor Credit Co Llc 6.8% 12May2028
F 6.8 05/12/28Financials
0.02%
960
Ford Motor Credit Company Llc 4.97% Apr 06, 2029
Other
0.02%
961
Ford Motor Credit Co. Llc
F 3.815 11/02/27Financials
0.02%
962
Gatx Corp. 4% 6/30/2030
GMTIndustrials
0.02%
963
Gen Motors Fin 2.4 2028-10-15
GM 2.4 10/15/28Financials
0.02%
964
Genuine Parts Co. 6.5 11-01-2028
GPC 6.5 11/01/28Consumer Discretionary
0.02%
965
Glaxosmithkline Capital Plc 3.38% Jun 01, 2029
GSK 3.375 06/01/29Financials
0.02%
966
Hca Inc Sr Secured 06/29 4.125
HCA 4.125 06/15/29Health Care
0.02%
967
Hp Inc 4% Apr 15, 2029
HPQ 4 04/15/29Information Technology
0.02%
968
Healthpeak Op Llc 3% Jan 15, 2030
DOC 3 01/15/30Real Estate
0.02%
969
Hp Enterprise Co Sr Unsecured 03/28 4.5
Other
0.02%
970
Highwoods Realty Limited Partnership 4.125 03-15-2028
HIW 4.125 03/15/28Real Estate
0.02%
971
Home Depot Inc/the
HD 3.9 12/06/28Consumer Discretionary
0.02%
972
Huntington Bancshares Inc(Fxd-Frn) 4.62% Jan 28, 2032
Other
0.02%
973
Ingredion Inc 2.9 Jun 01, 2030
INGR 2.9 06/01/30Materials
0.02%
974
Intel Corp Sr Unsecured 06/31 4.65 4.65
Other
0.02%
975
International Business Machines Corp 02/03/2029
Other
0.02%
976
Juniper Networks Inc Regd 3.75000000 08/15/2029
JNPR 3.75 08/15/29Information Technology
0.02%
977
Kellanova 4.3% 05/15/2028
K 4.3 05/15/28Consumer Staples
0.02%
978
KEURig Dr Pepper Inc 4.597% 05/25/2028
KDP 4.597 05/25/28Consumer Staples
0.02%
979
Keybank Na/cleveland Oh
KEY 6.95 02/01/28 BKFinancials
0.02%
980
Keycorp 4.1% 04/30/2028
KEY 4.1 04/30/28 MTNFinancials
0.02%
981
Lpl Holdings Inc 5.2 03/15/2030
LPLA 5.2 03/15/30Financials
0.02%
982
Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031
Other
0.02%
983
Lear Corp
LEA 3.8 09/15/27Consumer Discretionary
0.02%
984
Eli Lilly And Company 4.75% Feb 12, 2030
LLY 4.75 02/12/30Health Care
0.02%
985
Eli Lilly And Company 4.38% 05/20/2031
Other
0.02%
986
M&T Bank Vrn 07/30/35 2035-07-30
MTB V5.4 07/30/35Financials
0.02%
987
Martin Marietta Materials Inc
MLM 3.5 12/15/27Materials
0.02%
988
Marvell Technology Inc 2.45 04/15/2028
MRVL 2.45 04/15/28Information Technology
0.02%
989
Marvell Technology Inc 4.75% Jul 15, 2030
MRVL 4.75 07/15/30Information Technology
0.02%
990
Mccormick & Company Incorporated 2.5 Apr 15, 2030
MKC 2.5 04/15/30Consumer Staples
0.02%
991
Mckesson Corp 4.65 05/30/2030
MCK 4.65 05/30/30Health Care
0.02%
992
Merck & Co Inc (Fxd) 3.85% 03/15/2029
Other
0.02%
993
Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030
MUFG V5.258 04/17/30Financials
0.02%
994
Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031
MUFG V5.159 04/24/31Financials
0.02%
995
Mitsubishi Ufj Fin Grp 4.847 4/21/2032 4.847 2032-04-21
Other
0.02%
996
Mizuho Ficial Group, Inc. 2.87% 9/13/2030
MIZUHO V2.869 09/13/Financials
0.02%
997
Mizuho Financial Group 2.201 07/10/2031
MIZUHO V2.201 07/10/Financials
0.02%
998
Mizuho Financial Group Inc 5.41 09/13/2028
MIZUHO V5.414 09/13/Financials
0.02%
999
Abbvie, 4.80% Mar. 15 29
ABBV 4.8 03/15/29Health Care
0.02%
1000
Aercap Ireland 4.375% 11/15/30
Other
0.02%
1001
Ally Financial Inc 2.200000% 11/02/2028
ALLY 2.2 11/02/28Financials
0.02%
1002
American Honda Finance 2 03/24/2028
HNDA 2 03/24/28 MTNFinancials
0.02%
1003
American Honda Finance Sr Unsecured 01/31 4.45
Other
0.02%
1004
American Honda Finance Corporation Mtn 4.9 04/10/2031 4.9 2031-04-10
Other
0.02%
1005
American Tower Corp., 3.60%, Due 01/15/2028
AMT 3.6 01/15/28Real Estate
0.02%
1006
Amerisourcebergen Corporation 2.8 May 15, 2030
COR 2.8 05/15/30Health Care
0.02%
1007
Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15
Other
0.02%
1008
Cencora Inc Sr Unsecured 02/29 3.95 3.95 02/13/2029 3.95 2029-02-13
Other
0.02%
1009
Amgen Inc 4.05 08/18/2029
AMGN 4.05 08/18/29Health Care
0.02%
1010
Elevance Health, Inc. 4.00% Sep 15, 2028
Other
0.02%
1011
ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 3.566% 05/01/2029
WTRG 3.566 05/01/29Utilities
0.02%
1012
Astrazeneca Finance Llc 4% Mar 02, 2031 4 2031-03-02
Other
0.02%
1013
Atlassian Corpo 5.25% 05/15/29
TEAM 5.25 05/15/29Information Technology
0.02%
1014
Australia & New Zealand Banking Group Ltd. 3.919 2027-09-30
ANZ 3.919 09/30/27Financials
0.02%
1015
Avalonbay Communities Inc 3.2% 01/15/2028
AVB 3.2 01/15/28 MTNReal Estate
0.02%
1016
Avery Dennison Corp 4.875% 12/06/2028
AVY 4.875 12/06/28Materials
0.02%
1017
Axis Specialty Finance Llc
AXS 3.9 07/15/29Financials
0.02%
1018
Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027
BHI 3.337 12/15/27Energy
0.02%
1019
Banco Bilbao Vizcaya Arg 5.38% 13Mar2029
BBVASM 5.381 03/13/2Financials
0.02%
1020
Banco Santander Sa 3.8% Feb 23, 2028
SANTAN 3.8 02/23/28Financials
0.02%
1021
Banco Santander Sa Sr Unsecured 04/28 4.379
SANTAN 4.379 04/12/2Financials
0.02%
1022
Bank of America Corp. 2.592%, 04/29/2031
BAC V2.592 04/29/31Financials
0.02%
1023
Bank of America Corporation, 6.204% 10nov2028, USD (N)
BAC V6.204 11/10/28Financials
0.02%
1024
Bank of Montreal, 3.803% 15dec2032, USD
BMO V3.803 12/15/32Financials
0.02%
1025
Bank Of Montreal 4.7 09/14/2027
BMO 4.7 09/14/27 HFinancials
0.02%
1026
Bank Of Montreal (Fxd-Frn) Mtn 5% Jan 27, 2029
BMO V5.004 01/27/29Financials
0.02%
1027
Bk 3.4 01/29/28 +mtn
BK 3.4 01/29/28 +MTNFinancials
0.02%
1028
Bank Of Ny Mellon Corp 1.65 01/28/2031
BK 1.65 01/28/31 MTNFinancials
0.02%
1029
Boston Properties Lp 3.25% 30-Jan-2031
BXP 3.25 01/30/31Real Estate
0.02%
1030
Broadcom Inc 4.35% Feb 15, 2030
AVGO 4.35 02/15/30Information Technology
0.02%
1031
National Australia Bk/Ny Sr Unsecured 06/30 4.534
NAB 4.534 06/13/30Financials
0.02%
1032
National Australia Bank Ltd Sr Unsec 4.944% 01-12-28
NAB 4.944 01/12/28Financials
0.02%
1033
National Australia Bank Ltd (New Y Mtn 4.9% Jan 14, 2030
NAB 4.901 01/14/30Financials
0.02%
1034
National Fuel Gas Company 4.755/15/2029
Other
0.02%
1035
NATWEST GROUP PLC REGD V/R 5.51600000
NWG V5.516 09/30/28Financials
0.02%
1036
Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
NEE V6.7 09/01/54Utilities
0.02%
1037
Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028
NEE 4.85 02/04/28Utilities
0.02%
1038
Nextera Energy Capital Holdings In 5.05% Mar 15, 2030
NEE 5.05 03/15/30Utilities
0.02%
1039
Nisource 4.75% 05/18/31
Other
0.02%
1040
Nomura Holding 5.842% 01/18/28
NOMURA 5.842 01/18/2Financials
0.02%
1041
Nutrien Ltd 4.855/29/2031
Other
0.02%
1042
Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029
ONCRTX 4.65 11/01/29Utilities
0.02%
1043
Oneok Inc 3.25 2030-06-01
OKE 3.25 06/01/30Energy
0.02%
1044
Oracle Corp 3.25 2030-05-15
ORCL 3.25 05/15/30Information Technology
0.02%
1045
Orix Corp 4.65 09/10/2029
ORIX 4.65 09/10/29Financials
0.02%
1046
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials
0.02%
1047
Phillips 66 3.15 12/15/2029
PSX 3.15 12/15/29Energy
0.02%
1048
Physicians Realty Lp
DOC 3.95 01/15/28Real Estate
0.02%
1049
Piedmont Natural Gas Co Inc 3.5% 06/01/2029
DUK 3.5 06/01/29Utilities
0.02%
1050
Piedmont Operating Partnership Lp 3.15 Aug 15, 2030
PDM 3.15 08/15/30Real Estate
0.02%
1051
Procter Gamble Co The 4.35% 01/29/2029
PG 4.35 01/29/29Consumer Staples
0.02%
1052
Progressive Corp/The,4,2029-03-01
PGR 4 03/01/29Financials
0.02%
1053
Prologis Lp 3.875% 09/15/2028
PLD 3.875 09/15/28Real Estate
0.02%
1054
Prologis Lp 2.250000% 04/15/2030
PLD 2.25 04/15/30Real Estate
0.02%
1055
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services
0.02%
1056
S&P Global Inc 4.75 08/01/2028
SPGI 4.75 08/01/28Financials
0.02%
1057
Sands China Ltd 3.35 03/08/2029
SANLTD 2.85 03/08/29Consumer Discretionary
0.02%
1058
Santander Holdings Usa Inc 5.47 03/20/2029
SANUSA V5.473 03/20/Financials
0.02%
1059
Charles Schwab Corp. (the)
SCHW 3.2 01/25/28Financials
0.02%
1060
Charles Schwab Corp 6.2% 17Nov2029
SCHW V6.196 11/17/29Financials
0.02%
1061
Southern California Edison Co|5.3|03/01/2028, 5.30%, 03/01/28
EIX 5.3 03/01/28Utilities
0.02%
1062
State Street Corp. 4.141% 2029-12-03
STT V4.141 12/03/29Financials
0.02%
1063
State Street Corp Sr Unsecured 11/28 Var
STT V5.82 11/04/28Financials
0.02%
1064
Steel Dynamics Inc Sr Unsecured 12/28 4 4
Other
0.02%
1065
Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029
Other
0.02%
1066
Targa Resources Corp Company Guar 09/30 4.9
TRGP 4.9 09/15/30Energy
0.02%
1067
Targa Resources Corp Company Guar 01/29 4.35 4.35
Other
0.02%
1068
Texas Instruments Inc 1.75 May 04, 2030
TXN 1.75 05/04/30Information Technology
0.02%
1069
Toronto Dom Bank 5.156 01/10/2028
TD 5.156 01/10/28Financials
0.02%
1070
Toronto-Dominion Bank/The Mtn 4.78% Dec 17, 2029
TD 4.783 12/17/29Financials
0.02%
1071
Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028
TD 4.861 01/31/28Financials
0.02%
1072
Toyota Motor Corp 5.12 07/13/2028
TOYOTA 5.118 07/13/2Industrials
0.02%
1073
Toyota Motor Credit Corp 1.9% 06Apr2028
TOYOTA 1.9 04/06/28 Financials
0.02%
1074
Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032
Other
0.02%
1075
Union Pacific Corp 3.7 03/01/2029
UNP 3.7 03/01/29Industrials
0.02%
1076
Valero Energy Corporation 5.15% Feb 15, 2030
VLO 5.15 02/15/30Energy
0.02%
1077
Verizon Communications Inc
VZ 3.875 02/08/29Communication Services
0.02%
1078
Verizon Communications Regd 1.75000000
VZ 1.75 01/20/31Communication Services
0.02%
1079
Vici Properties Lp 4.75% 15Feb2028
VICI 4.75 02/15/28Real Estate
0.02%
1080
Westingho 4.9% 05/29/30
WAB 4.9 05/29/30Industrials
0.02%
1081
Weyerhaeuser Company 6.95 2027-10-01
WY 6.95 10/01/27Materials
0.02%
1082
Williams Cos Inc/the
WMB 7.5 01/15/31 AEnergy
0.02%
1083
Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15
Other
0.02%
1084
Caterpillar Financial Services Corp 4.15 01/08/2031 4.15 2031-01-08
Other
0.02%
1085
Broadcom Inc 4.3 01/15/2031 4.3 2031-01-15
Other
0.02%
1086
Targa Res Prtnrs 5.5 03/01/2030
TRGP 5.5 03/01/30Energy
0.01%
1087
Toyota Motor Credit Corp 4.45% 29Jun2029
TOYOTA 4.45 06/29/29Financials
0.01%
1088
Aercap Ireland Capital Dac 4.63% Sep 10, 2029
TOYOTA 4.55 08/09/29Financials
0.01%
1089
Toyota Motor Credit Corp Sr Unsecured 05/31 4.55
Other
0.01%
1090
Transcanada Pipelines Ltd 4.25% 05/15/2028
TRPCN 4.25 05/15/28Energy
0.01%
1091
Truist Financial Corp 5.435% Jan 24, 2030
TFC V5.435 01/24/30 Financials
0.01%
1092
Union Pacific Corporation 6.63% Feb 01, 2029
UNP 6.625 02/01/29Industrials
0.01%
1093
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials
0.01%
1094
Raytheon Technologies Corporation 7.5% Sep 15, 2029
RTX 7.5 09/15/29Industrials
0.01%
1095
Valero Energy Corp 4% 04/01/2029
VLO 4 04/01/29Energy
0.01%
1096
Viatris Inc 2.3 6/22/2027
VTRS 2.3 06/22/27Health Care
0.01%
1097
Visa Inc 2.05 Apr 15, 2030
V 2.05 04/15/30Information Technology
0.01%
1098
Visa Inc 4.1% Feb 12, 2031
Other
0.01%
1099
Wrkco Inc
SW 4.9 03/15/29Materials
0.01%
1100
Wells Fargo & Co. 2.88 10/30/2030
WFC V2.879 10/30/30 Financials
0.01%
1101
Wells Fargo & Co. 4.478% 2031-04-04
WFC V4.478 04/04/31 Financials
0.01%
1102
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials
0.01%
1103
Welltower Inc. 3.1%
WELL 3.1 01/15/30Real Estate
0.01%
1104
Weyerhaeuser Co 4% 11/15/2029
WY 4 11/15/29Materials
0.01%
1105
Cnh Industrial Capital Llc 4.38 03/07/2031 4.38 2031-03-07
Other
0.01%
1106
Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01
Other
0.01%
1107
Morgan Stanley, 6.296% 18oct2028, USD
MS V6.296 10/18/28Financials
0.01%
1108
Morgan Stanley Sr Unsecured 07/32 Var
Other
0.01%
1109
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities
0.01%
1110
Northern Trust Corp Sr Unsecured 11/30 4.15
Other
0.01%
1111
Northrop Grumman Corp 2028-01-15
NOC 3.25 01/15/28Industrials
0.01%
1112
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate
0.01%
1113
Oncor Electric Delivery Co Llc 4.3 05-15-2028
ONCRTX 4.3 05/15/28Utilities
0.01%
1114
Oneok Inc 4.25% 09/27
OKE 4.25 09/24/27Energy
0.01%
1115
Pacific Gas And Electric Co 4.65 08/01/2028
PCG 4.65 08/01/28Utilities
0.01%
1116
Phillips 66 Co 4.95 12/01/2027
PSX 4.95 12/01/27Energy
0.01%
1117
Piedmont Natural Gas Co, Inc
DUK 2.5 03/15/31Utilities
0.01%
1118
Nasgen 5.125 06/01/46
Other
0.01%
1119
Prologis Lp 1.625 03/15/2031
PLD 1.625 03/15/31Real Estate
0.01%
1120
Pld 1.75 02/01/31
PLD 1.75 02/01/31Real Estate
0.01%
1121
Public Service Electric & Gas Co
PEG 3.7 05/01/28 MTNUtilities
0.01%
1122
Public Storage Operating 3.385 04/30/2029
PSA 3.385 05/01/29Real Estate
0.01%
1123
Quest Diagnostics Incorporated 4.6% Dec 15, 2027
DGX 4.6 12/15/27Health Care
0.01%
1124
Quest Diagnostics Inc Sr Unsecured 12/29 4.625
DGX 4.625 12/15/29Health Care
0.01%
1125
Rayonier Lp 2.75 05/17/2031
RYN 2.75 05/17/31Real Estate
0.01%
1126
Realty Income Corp 3.65% 1/15/2028
O 3.65 01/15/28Real Estate
0.01%
1127
Realty Income Corporation 3.95% Feb 01, 2029
Other
0.01%
1128
Royalty Pharma Plc 4.45 03/25/2031
Other
0.01%
1129
Salesforce.Com Inc. 07/15/2028
CRM 1.5 07/15/28Information Technology
0.01%
1130
Sands China Ltd 4.375000% 06/18/2030
SANLTD 4.375 06/18/3Consumer Discretionary
0.01%
1131
Servicenow Inc 4.255/15/2028
Other
0.01%
1132
J M Smucker Co/The 5.9 11-15-2028
SJM 5.9 11/15/28Consumer Staples
0.01%
1133
Southern Cal Edison 1St Mortgage 11/27 5.85
EIX 5.85 11/01/27Utilities
0.01%
1134
Gen Motors Fin 5.75 2031-02-08
GM 5.75 02/08/31Financials
0.01%
1135
Hca Inc 5.875% 01/02/2029
HCA 5.875 02/01/29Health Care
0.01%
1136
Healthpeak Properties Inc
DOC 3.5 07/15/29Real Estate
0.01%
1137
Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028
HSBC V5.13 11/19/28Financials
0.01%
1138
Hp Inc 5.4% Apr 25, 2030
HPQ 5.4 04/25/30Information Technology
0.01%
1139
Hewlett Packard Enterprise Co 4.6% Mar 23, 2029
Other
0.01%
1140
Home Depot Inc Sr Unsecured 03/28 0.9
HD 0.9 03/15/28Consumer Discretionary
0.01%
1141
Home Depot Inc 3.95% Sep 15, 2030
Other
0.01%
1142
Honeywell Aerospace Inc 3.9 03/16/2028
Other
0.01%
1143
Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029
HST 3.375 12/15/29 HReal Estate
0.01%
1144
Huntington Ingalls Industries Inc 5.35% Jan 15, 2030
HII 5.353 01/15/30Industrials
0.01%
1145
Ibm International Capital Pte. Ltd. 4.6 02/05/2029
IBM 4.6 02/05/29Information Technology
0.01%
1146
Idex Corporation 3% May 01, 2030
IEX 3 05/01/30Industrials
0.01%
1147
Illumina Inc 5.75 12/13/2027
ILMN 5.75 12/13/27Health Care
0.01%
1148
Jpmorgan Chase & Co 1.764 11/19/2031
JPM V1.764 11/19/31Financials
0.01%
1149
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.01%
1150
Jpmorgan Chase & Co 4.6% Oct 22, 2030
JPM V4.603 10/22/30Financials
0.01%
1151
KEURig Dr 2.25% 03/15/31
KDP 2.25 03/15/31 31Consumer Staples
0.01%
1152
Keysight Technologies 5.35% 30Jul2030
KEYS 5.35 07/30/30Information Technology
0.01%
1153
Kroger Co/the
KR 4.5 01/15/29Consumer Staples
0.01%
1154
Laboratory Corp Of Amer 2.95 12-01-2029
LH 2.95 12/01/29Health Care
0.01%
1155
Lazard Group Llc 4.5% 09/19/2028
LAZ 4.5 09/19/28Financials
0.01%
1156
Eli Lilly And Company (Fxd) 4.155/20/2029
Other
0.01%
1157
M&T Bank Corporation 5.18% Jul 08, 2031
MTB V5.179 07/08/31Financials
0.01%
1158
Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029
MMC 4.375 03/15/29Financials
0.01%
1159
Mcdonald's Corp
MCD 3.8 04/01/28 MTNConsumer Discretionary
0.01%
1160
Mcdonald'S Corp 4.8 08/14/2028
MCD 4.8 08/14/28Consumer Discretionary
0.01%
1161
Mcdonald'S Corp 5% 05/17/29
MCD 5 05/17/29 GMTNConsumer Discretionary
0.01%
1162
Merck & Co., Inc. 5.95 12/01/2028
MRK 5.95 12/01/28Health Care
0.01%
1163
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care
0.01%
1164
Cnh Industrial Capital Llc 4.956/25/2031
Other
0.01%
1165
Cvs Health Corporation 3.75% 01-Apr-2030
CVS 3.75 04/01/30Health Care
0.01%
1166
Cvs Health Corp Regd 5.00000000
CVS 5 01/30/29Health Care
0.01%
1167
Canadian Imperial Bank Of Comm 4.243 09/08/2028
Other
0.01%
1168
Canadian National Railway Co 4.35% 05/12/2029
Other
0.01%
1169
Canadian Pacific Railway Company 4.8% Mar 30, 2030
CP 4.8 03/30/30Industrials
0.01%
1170
Capital One Financial Corp 5.463 2030-07-26
COF V5.463 07/26/30Financials
0.01%
1171
Caterpillar Inc Sr Unsecured 09/29 2.6
CAT 2.6 09/19/29Industrials
0.01%
1172
Caterpillar Financial Services Cor Mtn 1.1 09/14/2027
CAT 1.1 09/14/27 MTNFinancials
0.01%
1173
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials
0.01%
1174
Citizens Financial Group Inc 3.25 Apr 30, 2030
CFG 3.25 04/30/30Financials
0.01%
1175
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials
0.01%
1176
Coca-Cola Company 3.45% 25-Mar-2030
KO 3.45 03/25/30Consumer Staples
0.01%
1177
Coca-Cola Co/The 1.5% 03/05/2028
KO 1.5 03/05/28Consumer Staples
0.01%
1178
Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029
Other
0.01%
1179
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/01/2029
STZ 4.8 01/15/29Consumer Staples
0.01%
1180
Constellation Brands Inc Sr Unsecured 05/30 4.8
STZ 4.8 05/01/30Consumer Staples
0.01%
1181
Cummins Inc Sr Unsecured 05/28 4.25
CMI 4.25 05/09/28Industrials
0.01%
1182
John Deere Capital, 3.35% 18apr2029, USD (H)
DE 3.35 04/18/29 MTNFinancials
0.01%
1183
John Deere Capital Corp Mtn 4.15 09/15/2027
DE 4.15 09/15/27 MTNFinancials
0.01%
1184
John Deere Cap 4.7 06/10/2030
DE 4.7 06/10/30 MTNFinancials
0.01%
1185
John Deere Cap 4.5 2029-01-16
DE 4.5 01/16/29Financials
0.01%
1186
John Deere Capital Corp Mtn 4.2% Mar 10, 2031 4.2 2031-03-10
Other
0.01%
1187
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care
0.01%
1188
Deutsche Bank Ny V/R 01/14/32
DB V3.729 01/14/32Financials
0.01%
1189
DUPONT DE NEMOURS INC 11/15/2028
Other
0.01%
1190
Eqt Corporation 4.75% Jan 15, 2031
Other
0.01%
1191
Enbridge Inc Company Guar 06/28 4.6
ENBCN 4.6 06/20/28Energy
0.01%
1192
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.01%
1193
Fifth Third Bancorp 6.36% 27Oct2028
FITB V6.361 10/27/28Financials
0.01%
1194
Fifth Third Bancorp 4.57% 04/29/2031
Other
0.01%
1195
Ford Motor Credit Co Llc 2.9% 10Feb2029
F 2.9 02/10/29Financials
0.01%
1196
Ford Motor Credit Co Llc 5.8 2029-03-08
F 5.8 03/08/29Financials
0.01%
1197
General Motors Financial Co. Inc.
GM 3.85 01/05/28Financials
0.01%
1198
General Motors Finl Co 2.4 04/10/2028
GM 2.4 04/10/28Financials
0.01%
1199
Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028
AER 3.875 01/23/28Financials
0.01%
1200
Amazon.Com Inc 1.65 05/12/2028
AMZN 1.65 05/12/28Consumer Discretionary
0.01%
1201
Amcor Group Finance Plc 5.45% 05/23/2029
AMCR 5.45 05/23/29Financials
0.01%
1202
Amgen Inc 2.45% 2/21/2030
AMGN 2.45 02/21/30Health Care
0.01%
1203
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85
AZN 4.85 02/26/29Health Care
0.01%
1204
Autonation Inc 1.95% 08/01/28
AN 1.95 08/01/28Consumer Discretionary
0.01%
1205
Autonation Inc Sr Unsecured 01/29 4.45
Other
0.01%
1206
Avalonbay Communities Sr Unsecured 12/30 4.35 4.35
Other
0.01%
1207
Avalonbay Communities Inc Callable Medium Term 3.3% 06/01/2029
AVB 3.3 06/01/29 MTNReal Estate
0.01%
1208
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials
0.01%
1209
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.01%
1210
Becton Dickins 4.874% 02/08/29
BDX 4.874 02/08/29Health Care
0.01%
1211
Block Ficial Llc 2.50 07/15/2028
HRB 2.5 07/15/28Financials
0.01%
1212
BorgWarner Inc 4.95 08/15/2029
BWA 4.95 08/15/29Consumer Discretionary
0.01%
1213
Bp Capital Markets America, Inc. 4.234 11/06/2028
BPLN 4.234 11/06/28Financials
0.01%
1214
Bp Capital Markets America Inc. 4.699 2029-04-10
BPLN 4.699 04/10/29Financials
0.01%
1215
Broadcom Inc 4.15 Nov 15, 2030
AVGO 4.15 11/15/30Information Technology
0.01%
1216
Broadcom Inc 4.75% Apr 15, 2029
AVGO 4.75 04/15/29Information Technology
0.01%
1217
At&t Inc 4.35% 03/01/2029
T 4.35 03/01/29Communication Services
0.00%
1218
Accent 4.05% 10/04/29
ACN 4.05 10/04/29Information Technology
0.00%
1219
Air Lease Corp Sr Unsecured 12/27 3.625
AL 3.625 12/01/27Financials
0.00%
1220
Air Lease Corporate Bonds
AL 4.625 10/01/28Financials
0.00%
1221
Ally Financial, Inc., 6.99%,Jun13,2029
ALLY V6.992 06/13/29Financials
0.00%
1222
Amazon.Com Inc 3.45 04/13/2029
AMZN 3.45 04/13/29Consumer Discretionary
0.00%
1223
Amcor Finance (usa) Inc 4.5% 05/15/2028
AMCR 4.5 05/15/28Financials
0.00%
1224
American Airlines 2016-2 Class Aa Pass Through Trust
AAL 3.2 06/15/28 AAIndustrials
0.00%
1225
American International Group, Inc. 5.7499992 04-01-2048
AIG V5.75 04/01/48 AFinancials
0.00%
1226
Amerisourcebergen Corp Sr Unsecured 12/27 3.45
COR 3.45 12/15/27Health Care
0.00%
1227
Anheuser-busch Inbev Worl 4.90% 2031-01-23
ABIBB 4.9 01/23/31Consumer Staples
0.00%
1228
Aon Corp 4.5 12/15/2028
AON 4.5 12/15/28Financials
0.00%
1229
Aon North America Inc 5.15% 01Mar2029
AON 5.15 03/01/29Financials
0.00%
1230
Apollo Global Management Company Guar 01/31 4.6
Other
0.00%
1231
Astrazeneca Plc
AZN 4 01/17/29Health Care
0.00%
1232
Astrazeneca Fin 4.9 03/03/2030
AZN 4.9 03/03/30Financials
0.00%
1233
Bp Capital Markets Plc
BPLN 3.723 11/28/28Financials
0.00%
1234
Corp. Note
BPLN 3.279 09/19/27Financials
0.00%
1235
Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc
BHI 3.138 11/07/29Energy
0.00%
1236
Brighthouse Financial Inc Sr Unsecured 06/27 3.7
BHF 3.7 06/22/27Financials
0.00%
1237
Brixmor Operating Partnership Lp 2.25% Apr 01, 2028
BRX 2.25 04/01/28Real Estate
0.00%
1238
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology
0.00%
1239
Motorola Solutions Inc Sr Unsecured 04/29 5
MSI 5 04/15/29Information Technology
0.00%
1240
MSI 4.85 08/15/30
MSI 4.85 08/15/30Information Technology
0.00%
1241
Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
NXPI 2.5 05/11/31Information Technology
0.00%
1242
Nasdaq Inc 1.65% Jan 15, 2031
NDAQ 1.65 01/15/31Financials
0.00%
1243
National Fuel Gas Co 4.75% 09/01/2028
NFG 4.75 09/01/28Energy
0.00%
1244
Natwest Group Plc 4.986/18/2032
Other
0.00%
1245
Northern Trust Corporation 3.65% Aug 03, 2028
NTRS 3.65 08/03/28Financials
0.00%
1246
Nvent Finance Sarl 4.55 04/15/2028
NVT 4.55 04/15/28Financials
0.00%
1247
Oracle Corp 4.65 05/06/2030
ORCL 4.65 05/06/30Information Technology
0.00%
1248
Pacific Gas And Electric Company 3% Jun 15, 2028
PCG 3 06/15/28Utilities
0.00%
1249
Pacific Gas And Electric Company 4.2% Mar 01, 2029
PCG 4.2 03/01/29Utilities
0.00%
1250
Pacific Gas & Electric Regd 6.10000000
PCG 6.1 01/15/29Utilities
0.00%
1251
Pepsico Inc
PEP 7 03/01/29Consumer Staples
0.00%
1252
Pepsico Inc 2.75% 3/19/2030
PEP 2.75 03/19/30Consumer Staples
0.00%
1253
Pharmacia Llc
PFE 6.6 12/01/28Health Care
0.00%
1254
Procter & Gamble Co/The 3.95 01/26/2028
PG 3.95 01/26/28Consumer Staples
0.00%
1255
Public Service Electric & Gas Co
PEG 3.65 09/01/28 MTUtilities
0.00%
1256
Pub Svc El & Gas Sec 2.45% 01-15-30
PEG 2.45 01/15/30 MTUtilities
0.00%
1257
Public Storage 1.85% May 01, 2028
PSA 1.85 05/01/28Real Estate
0.00%
1258
Rpm Internation 4.55% 03/01/29
RPM 4.55 03/01/29Materials
0.00%
1259
Realty Income Corp 4.75 02/15/2029
O 4.75 02/15/29Real Estate
0.00%
1260
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials
0.00%
1261
Republic Services Inc. (USD) 3.950% May 15, 2028
RSG 3.95 05/15/28Industrials
0.00%
1262
Royalty Pharma 5.15% 09/02/29
RPRX 5.15 09/02/29Financials
0.00%
1263
San Diego Gas & Electric Co 4.95 08-15-2028
SRE 4.95 08/15/28Utilities
0.00%
1264
Charles Schwab Corp.
SCHW 4 02/01/29Financials
0.00%
1265
Shell International Finance Bv
RDSALN 3.875 11/13/2Energy
0.00%
1266
Solventum Corp. 5.4 03/01/2029
SOLV 5.4 03/01/29Materials
0.00%
1267
Southern Cal Edison Sr Unsecured 04/29 6.65
EIX 6.65 04/01/29Utilities
0.00%
1268
Southern Cal Edison 1st Ref Mort 03/28 3.65
EIX 3.65 03/01/28 BUtilities
0.00%
1269
Southern Calif Gas Co 1st Mortgage 02/30 2.55
SRE 2.55 02/01/30 XXUtilities
0.00%
1270
Southwest Gas Corp Regd 5.45000000
SWX 5.45 03/23/28Utilities
0.00%
1271
Starbucks Corp 3.5 2028-03-01
SBUX 3.5 03/01/28Consumer Discretionary
0.00%
1272
Starbucks Corp. 2.25% 12 Mar 2030
SBUX 2.25 03/12/30Consumer Discretionary
0.00%
1273
Canadian Pacific Railway Company 4% Jun 01, 2028
CP 4 06/01/28Industrials
0.00%
1274
Caterpillar Inc 2.6% Apr 09 30
CAT 2.6 04/09/30Industrials
0.00%
1275
Centerpoint Energy Houston Electri 2.35% Apr 01, 2031
CNP 2.35 04/01/31 AEUtilities
0.00%
1276
Constellation Brands, Inc.
STZ 3.6 02/15/28Consumer Staples
0.00%
1277
D R Horton Inc 1.4% Oct 15, 2027
DHI 1.4 10/15/27Consumer Discretionary
0.00%
1278
John Deere Capit 2.8% 09/08/27
DE 2.8 09/08/27 MTNFinancials
0.00%
1279
Delta Air Lines Inc Sr Unsecured 04/28 4.375
DAL 4.375 04/19/28Industrials
0.00%
1280
Eqt Corp Sr Unsecured 06/30 7.5
Other
0.00%
1281
Ecolab Inc 4.3% Jun 15, 2028
ECL 4.3 06/15/28Materials
0.00%
1282
Energy Transfer Lp Regd 5.25000000 07/01/2029
ET 5.25 07/01/29Energy
0.00%
1283
Fifth Third Bancorp Sr Unsecured 09/30 Var %
FITB V4.895 09/06/30Financials
0.00%
1284
Fifth Third Bancorp Callable Notes Variable 5.982% 01/30/2030
Other
0.00%
1285
Fiserv, Inc. 4.2 10/01/2028
FI 4.2 10/01/28Information Technology
0.00%
1286
Fiserv Inc 3.5% 07/01/29
FI 3.5 07/01/29Information Technology
0.00%
1287
Fiserv Inc 2.65 Jun 01, 2030
FI 2.65 06/01/30Information Technology
0.00%
1288
Flex Ltd.
FLEX 4.875 06/15/29Information Technology
0.00%
1289
Florida Power & Light Co
NEE 5.05 04/01/28Utilities
0.00%
1290
Florida Power & 4.4 05/15/2028
NEE 4.4 05/15/28Utilities
0.00%
1291
Florida Power & Light Co. 5.15% 06/15/2029
NEE 5.15 06/15/29Utilities
0.00%
1292
Ford Motor Credit Co Llc 5.113% 05/03/2029
F 5.113 05/03/29Financials
0.00%
1293
General Mills, 4.2% 17apr2028
GIS 4.2 04/17/28Consumer Staples
0.00%
1294
General Motors Company 5% 10/01/2028
GM 5 10/01/28Consumer Discretionary
0.00%
1295
Goldman Sachs Group Inc 5.24 7/21/2032
Other
0.00%
1296
Healthpeak Op 2.875 01/15/2031
DOC 2.875 01/15/31Real Estate
0.00%
1297
Highwoods Realty Lp
HIW 4.2 04/15/29Real Estate
0.00%
1298
Home Depot Inc Sr Unsecured 03/31 1.375
HD 1.375 03/15/31Consumer Discretionary
0.00%
1299
INTEL CORP SR UNSECURED 02/31 5
INTC 5 02/21/31Information Technology
0.00%
1300
Jpmorgan Chase & Co. 3.625% 01-Dec-2027
JPM 3.625 12/01/27Financials
0.00%
1301
Johnson Controls/Tyco Fi 1.75 09/15/2030
JCI 1.75 09/15/30Industrials
0.00%
1302
Kenvue Inc
KVUE 5 03/22/30Consumer Staples
0.00%
1303
Keybank Na/Cleveland Oh Notes Fixed 3.9% 3.9% 04/13/2029
KEY 3.9 04/13/29 BKNFinancials
0.00%
1304
Eni Usa, Inc.
ENIIM 7.3 11/15/27Energy
0.00%
1305
Lexington Realty Trust 2.7% Sep 15, 2030
LXP 2.7 09/15/30Real Estate
0.00%
1306
Lxp Industrial Trust 6.75 2028-11-15 6.75 11/15/2028
LXP 6.75 11/15/28Real Estate
0.00%
1307
M&T Bank Corp
MTB V7.413 10/30/29Financials
0.00%
1308
Manuf & Traders 4.7 01/27/2028
MTB 4.7 01/27/28Financials
0.00%
1309
Mplx Lp 4.25 Dec 01, 2027
MPLX 4.25 12/01/27Energy
0.00%
1310
Marathon Petroleum Corp 3.8% Apr 01, 2028
MPC 3.8 04/01/28Energy
0.00%
1311
Mastercard, 2.95% 1jun2029, USD
MA 2.95 06/01/29Financials
0.00%
1312
Mccormick & Co 1.85 02/15/2031
MKC 1.85 02/15/31Consumer Staples
0.00%
1313
Mitsubishi Ufj Financial Group Inc 5.48 02/22/2031
MUFG V5.475 02/22/31Financials
0.00%
1314
Mizuho Financial Group Sr Unsecured 05/32 Var
Other
0.00%
1315
Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030
SUMIBK 5.24 04/15/30Financials
0.00%
1316
T-Mobile Usa Inc 3.375 04/15/2029
TMUS 3.375 04/15/29Communication Services
0.00%
1317
T-Mobile Usa, Inc. 4.85 2029-01-15
TMUS 4.85 01/15/29Communication Services
0.00%
1318
Takeda Pharmaceutical Sr Unsecured 11/28 5
TACHEM 5 11/26/28Health Care
0.00%
1319
Tennessee Gas Pipeline Co Llc 7% 2028-10-15
KMI 7 10/15/28Energy
0.00%
1320
Glcdev 5.625 01/01/55
TXT 3.375 03/01/28Industrials
0.00%
1321
Toronto-Dominion Bank/The Mtn 4.69 09/15/2027
TD 4.693 09/15/27 MTFinancials
0.00%
1322
Toyota Motor Credit Corp
TOYOTA 3.65 01/08/29Financials
0.00%
1323
Toyota Mtr Cred 4.65 2029-01-05
TOYOTA 4.65 01/05/29Financials
0.00%
1324
Transcontinental Gas Pipe Line Co Llc
WMB 4 03/15/28Energy
0.00%
1325
United Utilities Plc 6.875 08/15/2028
UU 6.875 08/15/28Utilities
0.00%
1326
Ventas Realty Lp
VTR 4 03/01/28Real Estate
0.00%
1327
Verisk Analytics Inc. 4.125 03-15-2029
VRSK 4.125 03/15/29Information Technology
0.00%
1328
Vici Properties L.P. 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.00%
1329
Wells Fargo & Co 4.15% 01/24/2029
WFC 4.15 01/24/29 MTFinancials
0.00%
1330
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.00%
1331
Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23
WFC V5.198 01/23/30Financials
0.00%
1332
Welltower Inc 2.75 Jan 15, 2031
WELL 2.75 01/15/31Real Estate
0.00%
1333
Western Alliance Bank Subordinated 11/35 Var
Other
0.00%
1334
Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15
WAB 4.7 09/15/28Industrials
0.00%
1335
Westpac Banking Corp 2.65 Jan 16, 2030
WSTP 2.65 01/16/30Financials
0.00%
1336
Wrk 4 03/15/28
SW 4 03/15/28Materials
0.00%
1337
USD Cash
Other
-0.09%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.640%
2	Cheniere Energy Inc 4.62 10/15/2028	LNG 4.625 10/15/28	0.550%
3	Tractor Supply Co 1.75 11/01/2030	TSCO 1.75 11/01/30	0.450%
4	Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030	-	0.430%
5	Jacobs Engineering Group Inc 6.35 08/18/2028	J 6.35 08/18/28	0.420%
6	Natl Grid Plc 5.602 06/12/2028	NGGLN 5.602 06/12/28	0.400%
7	Cummins Inc Sr Unsecured 02/29 4.9	CMI 4.9 02/20/29	0.380%
8	CNH Industrial Nv 3.85 11/15/2027	CNH 3.85 11/15/27 MT	0.370%
9	Crh America Finance Inc 0.044 02/09/2031	-	0.370%
10	Jacobs Solutions Inc 4.75% 03/03/2031 4.75	-	0.370%
11	Canadian Imperial Bank Of Commerce 4.58 09/08/2031	-	0.360%
12	National Bank Of Canada	-	0.350%
13	Koninklijke Kpn Nv	KPN 8.375 10/01/30	0.340%
14	Lkq Corp. 5.75 2028-06-15	LKQ 5.75 06/15/28	0.340%
15	Best Buy Co Inc 4.45% 10/01/2028	BBY 4.45 10/01/28	0.340%
16	Crh Smw Finance 5.2% 05/21/29	CRHID 5.2 05/21/29	0.340%
17	Diageo Investment Corp 5.12% 08/15/2030	DGELN 5.125 08/15/30	0.340%
18	Verizon Communications 2.55 03/21/2031	VZ 2.55 03/21/31	0.340%
19	Sony Group Corp. 4.657%	-	0.330%
20	Novartis Capital Corporat 2.20% 2030-08-14	NOVNVX 2.2 08/14/30	0.320%
21	Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029	DLR 3.6 07/01/29	0.320%
22	Sba Communications Corp Sr Unsecured 07/31 5.15	-	0.310%
23	National Bank Of Canada Company Guar 12/28 5.6	NACN 5.6 12/18/28	0.300%
24	Hartford Insurance Group Inc 2.8% Aug 19, 2029	HIG 2.8 08/19/29	0.300%
25	Honeywell Aerospace Inc 4.3 16/03/2031	-	0.300%
26	Autodesk Inc 2.85%	ADSK 2.85 01/15/30	0.300%
27	Williams Companies Inc 2.6 03/15/2031	WMB 2.6 03/15/31	0.300%
28	Zoetis Inc 2 May 15, 2030	ZTS 2 05/15/30	0.290%
29	Servicenow Inc 1.4 09/01/2030	NOW 1.4 09/01/30	0.290%
30	Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10	CDNS 4.2 09/10/27	0.290%
31	Equinix Eu 2 Financing C Company Guar 11/30 4.6	-	0.290%
32	Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029	CHCOCH 3.7 11/15/29	0.280%
33	Diageo Capital Plc	DGELN 2.375 10/24/29	0.280%
34	Adobe Inc 2.3%	ADBE 2.3 02/01/30	0.280%
35	Ing Groep Nv 5.07% Mar 25, 2031	INTNED V5.066 03/25/	0.280%
36	Kimberly-clark Corporation 1.05% Sep 15, 2027	KMB 1.05 09/15/27	0.280%
37	Trane Technologies Holdco Inc 3.75% 08/21/2028	TT 3.75 08/21/28	0.270%
38	Ch Robinson Worldwide Sr Unsecured 04/28 4.2	CHRW 4.2 04/15/28	0.270%
39	North Haven Private Income Fund Llc 5.75 2030-02-01	NHPIFS 5.75 02/01/30	0.270%
40	Public Service 5.85 11/15/2027	PEG 5.85 11/15/27	0.270%
41	Relx Capital Inc 4% 03/18/2029	RELLN 4 03/18/29	0.270%
42	Steris, 2.7% 15mar2031, USD	STE 2.7 03/15/31	0.270%
43	One Gas Inc Sr Unsecured 04/29 5.1	OGS 5.1 04/01/29	0.260%
44	Equinix, Inc.	EQIX 3.2 11/18/29	0.260%
45	Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029	AMAT 4.8 06/15/29	0.260%
46	Assurant Inc Sr Unsecured 02/30 3.7	AIZ 3.7 02/22/30	0.260%
47	Synopsys Inc 4.85% Apr 01, 2030	SNPS 4.85 04/01/30	0.260%
48	Unilever Capital Corp 1.75 08/12/2031	UNANA 1.75 08/12/31	0.260%
49	Zoetis Inc	ZTS 3 09/12/27	0.260%
50	Morgan Stanley 5.123 02/01/2029	MS V5.123 02/01/29	0.250%
51	Goldman Sachs Group Inc 4.52% 01/21/2031	-	0.250%
52	Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028	CI 4.375 10/15/28	0.250%
53	Diageo Capital Plc 5.3 10/24/2027	DGELN 5.3 10/24/27	0.250%
54	Crown Castle Intl Corp 3.8 02/15/2028	CCI 3.8 02/15/28	0.240%
55	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%
56	Equinix Asia Financing Corporation 4.4% Mar 15, 2031 4.4 2031-03-15	-	0.240%
57	Gartner I 4.95% 03/20/31 4.95 2031-03-20	-	0.240%
58	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.240%
59	Cboe Global Markets Inc 1.63% Dec 15, 2030	CBOE 1.625 12/15/30	0.230%
60	Bank Of Nova Scotia Sr Unsecured 09/31 Var	-	0.230%
61	Hewlett Packard Enterprise Co. 4.55 2029-10-15	HPE 4.55 10/15/29	0.230%
62	Icon Investments Six Dac Icon Investments Six Dac 5.421 2031-08-13	-	0.230%
63	Trane Technologies Lux 3.8 03/21/2029	TT 3.8 03/21/29	0.230%
64	Kellogg Co 2.1 06/01/2030	K 2.1 06/01/30	0.230%
65	Kimberly-clark Corp. 3.10% 26 Mar 2030	KMB 3.1 03/26/30	0.230%
66	Lloyds Banking Group Plc 4.43% 04Nov2031	-	0.230%
67	Honeywell International 1.95 06/01/2030	HON 1.95 06/01/30	0.220%
68	Kinder Morgan Inc Company Guar 06/30 5.15	KMI 5.15 06/01/30	0.220%
69	Cnh Industrial Cap Llc Company Guar 10/30 4.5	-	0.220%
70	Cummins Inc 1.5 09/01/2030	CMI 1.5 09/01/30	0.220%
71	Fortune Brands 3.25% 09/15/29	FBINUS 3.25 09/15/29	0.220%
72	Novartis Capital Corp Company Guar 11/30 4.1	-	0.220%
73	Abb Finance Usa Inc Company Guar 04/28 3.8	ABBNVX 3.8 04/03/28	0.220%
74	Avangrid Inc Sr Unsecured 06/29 3.8	AGR 3.8 06/01/29	0.220%
75	3m Co. 2.875% 2027-10-15	MMM 2.875 10/15/27	0.220%
76	Woodside Finance 5.4% 05/19/30	WDSAU 5.4 05/19/30	0.210%
77	Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028	AER 3 10/29/28	0.210%
78	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.210%
79	Pentair Finance Sarl 4.5 07-01-2029	PNR 4.5 07/01/29	0.210%
80	Oshkosh Corp 3.1 Mar 01, 2030	OSK 3.1 03/01/30	0.200%
81	Oshkosh Corp Corp. Note	OSK 4.6 05/15/28	0.200%
82	Progressive Corp 3.2 03/26/2030	PGR 3.2 03/26/30	0.200%
83	Bunge Limited Finance Corporation 4.2% Sep 17, 2029	BG 4.2 09/17/29	0.200%
84	Cardinal Health Inc 5% Nov 15, 2029	CAH 5 11/15/29	0.200%
85	Carrier Global Corp 2.72% Feb 15, 2030	CARR 2.722 02/15/30	0.200%
86	Dal 5 1/4 07/10/30	DAL 5.25 07/10/30	0.200%
87	Gilead Sciences 4.8% 11/15/29	GILD 4.8 11/15/29	0.200%
88	Gilead Sciences Inc 4.45/20/2029	-	0.200%
89	Aercap Ireland Cap/Globa Company Guar 01/56 Var	AER V6.5 01/31/56	0.200%
90	American Tower Corp 2.9 01/15/2030	AMT 2.9 01/15/30	0.200%
91	Bank Of America Corp 3.419 12/20/2028	BAC V3.419 12/20/28	0.200%
92	Bank Of Nova Scotia 5.45% 08/01/2029	BNS 5.45 08/01/29 GM	0.200%
93	Biogen Inc Sr Unsecured 05/30 2.25	BIIB 2.25 05/01/30	0.200%
94	Nisource, Inc. 5.2 2029-07-01	-	0.200%
95	Sumitomo Mitsui Financial Group In 2.75% 01/15/2030	SUMIBK 2.75 01/15/30	0.190%
96	Trimble Inc 4.9 06/15/28	TRMB 4.9 06/15/28	0.190%
97	Xylem Inc (indiana) 2.25 Jan 30, 2031	XYL 2.25 01/30/31	0.190%
98	Aep 3.95 06/01/28	AEP 3.95 06/01/28	0.190%
99	Aercap Ireland Cap/Globa Company Guar 09/29 4.625	AER 4.625 09/10/29	0.190%
100	Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04	BG 4.55 08/04/30	0.190%
101	Clorox Co. 1.80% 15 May 2030	CLX 1.8 05/15/30	0.190%
102	Clorox Company 4.4 05/01/2029	CLX 4.4 05/01/29	0.190%
103	Digital Realty Trust Lp 4.45 2028-07-15	DLR 4.45 07/15/28	0.190%
104	Goldman Sachs Group Inc 4.37% 21Oct2031	-	0.190%
105	Goldman Sachs Var 04/29	GS V3.814 04/23/29	0.190%
106	Ing Groep Nv Var 03/32 4.80 % 03/23/2032	-	0.190%
107	Intuit Inc. 1.65 Jul 15, 2030	INTU 1.65 07/15/30	0.190%
108	Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000	MS V3.772 01/24/29 G	0.190%
109	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4	NXPI 3.4 05/01/30	0.180%
110	Netapp Inc 2.7 Jun 22, 2030	NTAP 2.7 06/22/30	0.180%
111	One Gas Inc 2 May 15, 2030	OGS 2 05/15/30	0.180%
112	Oracle Corporation 2.88% Mar 25, 2031	ORCL 2.875 03/25/31	0.180%
113	Southwest Gas Corp 2.2% Jun 15, 2030	SWX 2.2 06/15/30	0.180%
114	Clorox Co/The 3.9% 05/15/2028	CLX 3.9 05/15/28	0.180%
115	Cummins Inc 4.7% 02/15/2031	CMI 4.7 02/15/31	0.180%
116	Kinder Morgan Inc 2 2031-02-15	-	0.180%
117	Synchrony Financial 4.95% 02/25/2031 4.95	-	0.170%
118	Targa Resources Corp Regd 6.15000000	TRGP 6.15 03/01/29	0.170%
119	Unana 3.5 03/22/28	UNANA 3.5 03/22/28	0.170%
120	Equinix Inc 2.15 Jul 15, 2030	EQIX 2.15 07/15/30	0.170%
121	Ha Sustainable 6.15% 01/15/31	HASI 6.15 01/15/31	0.170%
122	Hsbc Holdings Plc 2.848% 04-Jun-2031	HSBC V2.848 06/04/31	0.170%
123	Lam Research Corp 4% 03/15/2029	LRCX 4 03/15/29	0.170%
124	Lam Research Corp. 1.90% 15 Jun 2030	LRCX 1.9 06/15/30	0.170%
125	Abbvie Inc 4.88% Mar 15, 2030	ABBV 4.875 03/15/30	0.170%
126	Anheuser-Busch Inbev Worldwide Inc. 4.75%	ABIBB 4.75 01/23/29	0.170%
127	Elevance Health 5.15% 06/15/29	ELV 5.15 06/15/29	0.170%
128	Best Buy Co Inc 1.95 10/01/2030	BBY 1.95 10/01/30	0.170%
129	National Australia Bank Ltd (New Y Mtn 4.15% Jan 13, 2031	-	0.170%
130	National Bank Of Canada 4.5 2029-10-10	NACN 4.5 10/10/29	0.170%
131	Nasdaq Inc Corp. Note 2028-06-28	NDAQ 5.35 06/28/28	0.160%
132	Royal Bank of Scotland Group Plc	NWG V4.892 05/18/29	0.160%
133	Ryder System Inc Mtn 4.3% Dec 01, 2030	-	0.160%
134	Goldman Sachs Group Inc/the 4.223% 05/01/2029	GS V4.223 05/01/29	0.160%
135	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	GS V2.615 04/22/32	0.160%
136	Hewlett Packard Enterprise Co 4.4 10/15/2030	-	0.160%
137	Deutsche Bank Ny V/R 09/11/30	DB V4.999 09/11/30	0.160%
138	Discover Bank 2.7% Due 02-06-2030	COF 2.7 02/06/30 BKN	0.160%
139	Enbridge Inc V/R 03/15/55	ENBCN V7.375 03/15/5	0.160%
140	Air Lease Corporation 3.13% Dec 01, 2030	AL 3.125 12/01/30	0.160%
141	Elevance Health Inc 3.65 12/01/2027	ELV 3.65 12/01/27	0.160%
142	Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23	-	0.160%
143	Targa Resources Corp 4.35% Apr 15, 2031 4.35 2031-04-15	-	0.160%
144	Texas Instruments Inc 4.6 02/15/2028	TXN 4.6 02/15/28	0.150%
145	3M Co. 2.375 08/26/2029	MMM 2.375 08/26/29	0.150%
146	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.150%
147	Atlantic City Electric 2.3 03/15/2031	EXC 2.3 03/15/31	0.150%
148	Barclays Plc 2.65 Jun 24, 2031	BACR V2.645 06/24/31	0.150%
149	Gilead Sciences Inc Callable Notes Fixed 4.6% 4.6% 05/20/2031	-	0.150%
150	Honeywell International Inc 2.7 08/15/2029	HON 2.7 08/15/29	0.150%
151	Keysight Technologies Sr Unsecured 10/29 3	KEYS 3 10/30/29	0.150%
152	Lloyds Banking Group Plc 5.203 17/08/2032	-	0.150%
153	Morgan Stanley Mtn 1.79% Feb 13, 2032	MS V1.794 02/13/32 M	0.150%
154	Nisource Inc 1.7 Feb 15, 2031	NI 1.7 02/15/31	0.150%
155	Pnc Financial Services 4.618 10/26/2029	-	0.150%
156	Ppg Industries Inc Sr Unsecured 08/29 2.8	PPG 2.8 08/15/29	0.150%
157	Edwards Lifesciences Corp. 4.30%, 06/15/28	EW 4.3 06/15/28	0.150%
158	Gatx Corp 4.7% 04/01/2029	GMT 4.7 04/01/29	0.150%
159	Cbre Services Inc Company Guar 04/29 5.5	CBG 5.5 04/01/29	0.140%
160	Cbre Serv 4.8% 06/15/30	CBG 4.8 06/15/30	0.140%
161	Cnh Industrial Cap Llc Company Guar 04/29 5.1	CNHI 5.1 04/20/29	0.140%
162	Crh Smw Finance Dac 5.13% Jan 09, 2030	CRHID 5.125 01/09/30	0.140%
163	Cadence Design Systems Inc 4.3% Sep 10, 2029	CDNS 4.3 09/10/29	0.140%
164	Cardinal Health Inc 5.13 2029-02-15	CAH 5.125 02/15/29	0.140%
165	Commonwealth Edison Co.	EXC 3.7 08/15/28	0.140%
166	Deutsche Bank Ag/New York Ny 3.55 09/18/2031	DB V3.547 09/18/31	0.140%
167	Diageo Capital Plc 2 04/29/2030	DGELN 2 04/29/30	0.140%
168	Enbridge Inc Regd 6.00000000	ENBCN 6 11/15/28	0.140%
169	Gatx Corp	GMT 3.5 03/15/28	0.140%
170	General Mills Inc Callable Notes Fixed 4.875% 4.875% 01/30/2030	GIS 4.875 01/30/30	0.140%
171	Gilead Sciences Inc Sr Unsecured 05/28 4.25	-	0.140%
172	Goldman Sachs 4.972 6/32	-	0.140%
173	Intel Corp	INTC 1.6 08/12/28	0.140%
174	International Business Machines Corp 3.5 05/15/2029	IBM 3.5 05/15/29	0.140%
175	INTUIT INC 5.125% 09/15/28	INTU 5.125 09/15/28	0.140%
176	Jpmorgan Chase & Co 4.45% Dec 05, 2029	JPM V4.452 12/05/29	0.140%
177	Morgan Stanley 2.699 01/22/2031	MS V2.699 01/22/31 G	0.140%
178	Aegon, 5.5% 11apr2048, USD	AEGON V5.5 04/11/48	0.140%
179	American Honda Finance Corp. 4.7% 01/12/2028	HNDA 4.7 01/12/28	0.140%
180	American Tower Corp 2.7 04/15/2031	AMT 2.7 04/15/31	0.140%
181	Analog Devices Inc Sr Unsecured 06/30 4.5	ADI 4.5 06/15/30	0.140%
182	Baltimore Gas And Electric Co 2.25% Jun 15, 2031	EXC 2.25 06/15/31	0.140%
183	Bank Of Amer Crp 5.202 04/25/2029	BAC V5.202 04/25/29	0.140%
184	Barclays Plc 4.972 5/16/2029	BACR V4.972 05/16/29	0.140%
185	North Haven Private Income Fund Ll 5.13 09/25/2028	-	0.140%
186	Royal Bk Canada 4.9 01/12/2028	RY 4.9 01/12/28 GMTN	0.140%
187	Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028	-	0.140%
188	Salesforce Inc 4.65% Mar 15, 2029	-	0.140%
189	Texas Instruments Inc 4.6 2029-02-08	TXN 4.6 02/08/29	0.140%
190	Williams Compani 4.9% 03/15/29	WMB 4.9 03/15/29	0.140%
191	UBS AG LONDON 5.65% 09/11/28	UBS 5.65 09/11/28	0.140%
192	Western Midstream Operat 5.05 02/01/2030	WES 4.05 02/01/30	0.140%
193	Westpac Banking Corp 2.668 11/15/2035	WSTP V2.668 11/15/35	0.140%
194	Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029	SUMIBK 3.04 07/16/29	0.130%
195	Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71	SUMIBK 1.71 01/12/31	0.130%
196	Sumitomo Mitsui Finl Grp Regd 1.90200000	SUMIBK 1.902 09/17/2	0.130%
197	Veralto Corp 5.35% 09/18/28	VLTO 5.35 09/18/28	0.130%
198	Wells Fargo Bank Na 5.15 04/23/2031	WFC V5.15 04/23/31	0.130%
199	Morgan Stanley Mtn 4.65% Oct 18, 2030	MS V4.654 10/18/30	0.130%
200	Morgan Stanley 5.19% Apr 17, 2031	MS V5.192 04/17/31	0.130%
201	Morgan Stanley 0.0471 03/12/2032	-	0.130%
202	Morgan Stanley Pvt Bank 4.73% 18Jul2031	MS V4.734 07/18/31	0.130%
203	National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029	-	0.130%
204	Nomura Holdings Inc 2.68 Jul 16, 2030	NOMURA 2.679 07/16/3	0.130%
205	Nvidia Corp 1.55 06/15/2028	NVDA 1.55 06/15/28	0.130%
206	Pnc Financial Services Group Inc (The) 5.354 12/02/2028	PNC V5.354 12/02/28	0.130%
207	Revvity Inc 3.3% 2029-09-15	RVTY 3.3 09/15/29	0.130%
208	Prudential Financial Inc Mtn 2.1 Mar 10, 2030	PRU 2.1 03/10/30 MTN	0.130%
209	Relx Capital Inc 4.75 03/27/2030	RELLN 4.75 03/27/30	0.130%
210	Ryder System I 5.375% 03/15/29	R 5.375 03/15/29 MTN	0.130%
211	Goldman Sachs Group Inc Sr Unsecured 04/31 Var	GS V5.218 04/23/31	0.130%
212	Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030	-	0.130%
213	Goldman Sachs Group Inc/The 2.38% 21Jul2032	GS V2.383 07/21/32	0.130%
214	Hsbc Holdings Plc 4.583 06/19/2029	HSBC V4.583 06/19/29	0.130%
215	Jpmorgan Chase & Co 4.622% 04/23/2032	-	0.130%
216	Kinder Morgan Inc Corp. Note	KMI 5 02/01/29	0.130%
217	Lii 5.5 09/15/28	LII 5.5 09/15/28	0.130%
218	Lowe'S Cos Inc 2.625000% 04/01/2031	LOW 2.625 04/01/31	0.130%
219	Morgan Stanley 2.24% 21Jul2032	MS V2.239 07/21/32 G	0.130%
220	Carrier Global Corp 2.7% Feb 15, 2031	CARR 2.7 02/15/31	0.130%
221	The Clorox Company 4.7%	-	0.130%
222	Crown Castle International Corp 01/15/2031	CCI 2.25 01/15/31	0.130%
223	Crown Castle Intl Corp 2.1 04/01/2031	CCI 2.1 04/01/31	0.130%
224	Crown Castle Inc Regd 5.60000000	CCI 5.6 06/01/29	0.130%
225	Ecolab Inc	ECL 3.25 12/01/27	0.130%
226	Eversource Energy 1.65 Aug 15, 2030	ES 1.65 08/15/30 R	0.130%
227	Exelon Corp 5.15% 03/15/29	EXC 5.15 03/15/29	0.130%
228	American Tower Corp. 3.95%, Due March 15, 2029	AMT 3.95 03/15/29	0.130%
229	Apple Inc 1.2% 08Feb2028	AAPL 1.2 02/08/28	0.130%
230	Applied Materials Inc 4% Jan 15, 2031	-	0.130%
231	Banco Bilbao Vizcaya Argentaria Sa 4.97 05/08/2031 4.97 2031-05-08	-	0.130%
232	Boston Properties Lp 4.5% 12/01/2028	BXP 4.5 12/01/28	0.130%
233	Broadridge Financial Sol Sr Unsecured 12/29 2.9	BR 2.9 12/01/29	0.130%
234	Astrazeneca Plc 05/28/2028	AZN 1.75 05/28/28	0.120%
235	Bank Of Nova Scotia/The 4.404 2028-09-08	BNS V4.404 09/08/28	0.120%
236	Hsbc Holdings Plc 4.67503/10/2032	-	0.120%
237	Jpmorgan Chase & Co 2.58 04/22/2032	JPM V2.58 04/22/32	0.120%
238	Kinder Morgan Inc 4.3 03-01-2028	KMI 4.3 03/01/28	0.120%
239	Kinder Morgan Inc 5.1 08/01/2029	KMI 5.1 08/01/29	0.120%
240	Mizuho Financial Group Inc 2.59% May 25, 2031	MIZUHO V2.591 05/25/	0.120%
241	Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var	-	0.120%
242	Pnc Financial 5.582 06/12/2029	PNC V5.582 06/12/29	0.120%
243	Public Service E 5.2% 04/01/29	PEG 5.2 04/01/29	0.120%
244	Canadian Imperial Bank Of Commerce 5.056/16/2032	-	0.120%
245	Capital One Financial Corp Var.Rt. Corp. Bonds	COF V7.624 10/30/31	0.120%
246	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.120%
247	Citigroup Inc 4.41% 31mar2031	C V4.412 03/31/31	0.120%
248	Citigroup Inc 2.57 Jun 03, 2031	C V2.572 06/03/31	0.120%
249	Citizens Financia V/R 07/23/32	CFG V5.718 07/23/32	0.120%
250	Total Capital Sa	TTEFP 3.883 10/11/28	0.120%
251	Synchrony Financial 5.45 03/06/2031	SYF V5.45 03/06/31	0.110%
252	3M Co 4.8% Mar 15, 2030	MMM 4.8 03/15/30	0.110%
253	Totalenergies Capital International Sa 19/02/2029	TTEFP 3.455 02/19/29	0.110%
254	Us Bancorp 5.775 06/12/2029	USB V5.775 06/12/29	0.110%
255	Unitedhealth Group Inc Sr Unsecured 02/28 5.25	UNH 5.25 02/15/28	0.110%
256	Verizon Communications Inc 2.1% 03/22/2028	VZ 2.1 03/22/28	0.110%
257	Western Midstream Operating Lp 6.35%	WES 6.35 01/15/29	0.110%
258	Bunge Finance Ltd Corp 5 08/19/2031	-	0.110%
259	Cigna Corp 3.05 Oct 15, 2027	CI 3.05 10/15/27 *	0.110%
260	Canadian Imperial Bank Sr Unsecured 04/29 5.26	CM 5.26 04/08/29	0.110%
261	Charter Comm Op 2.25% 01/15/29	CHTR 2.25 01/15/29	0.110%
262	Conagra Brands Inc 4.85 11/01/2028	CAG 4.85 11/01/28	0.110%
263	Crown Castle Inc 4.8 09/01/2028	CCI 4.8 09/01/28	0.110%
264	Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04	DB V4.95 08/04/31	0.110%
265	Enel Chile Sa, Callable 4.875% 2028-06-12	ENELCH 4.875 06/12/2	0.110%
266	Gatx Corp 1.9 06/01/2031	GMT 1.9 06/01/31	0.110%
267	Genuine Parts Co 1.88% 11/01/2030	GPC 1.875 11/01/30	0.110%
268	Gilead Sciences Inc 1.65% Oct 01, 2030	GILD 1.65 10/01/30	0.110%
269	GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029	GS V6.484 10/24/29	0.110%
270	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030	GS 2.6 02/07/30	0.110%
271	Hsbc Holdings Plc 3.97% 05/22/2030	HSBC V3.973 05/22/30	0.110%
272	Hsbc Holdings Plc V/R 11/19/30	HSBC V5.286 11/19/30	0.110%
273	Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031	HSBC V5.13 03/03/31	0.110%
274	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031	-	0.110%
275	Home Depot Inc/the	HD 2.95 06/15/29	0.110%
276	Lloyds Banking Group Plc 5.72% 05Jun2030	LLOYDS V5.721 06/05/	0.110%
277	Mizuho Financial Group Inc	MIZUHO V2.26 07/09/3	0.110%
278	Aep Texas 5.45 2029-05-15	AEP 5.45 05/15/29	0.110%
279	Bank Of America Corp Regd V/R Mtn 4.27100000	BAC V4.271 07/23/29	0.110%
280	Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031	BAC V5.162 01/24/31	0.110%
281	Bank Of Montreal 4.64 2030-09-10	BMO V4.64 09/10/30	0.110%
282	Bank Of New York Mellon Corp 3.85% 28-Apr-2028	BK 3.85 04/28/28 MTN	0.110%
283	Broadcom Inc 5.05% Apr 15, 2030	AVGO 5.05 04/15/30	0.110%
284	Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031	MS V5.23 01/15/31	0.110%
285	Morgan Stanley Variable Rate, Due 10/22/2031	-	0.110%
286	Morgan Stanley 4.49% 01/16/2031	-	0.110%
287	NXP B.V., 5.55% 1dec2028, USD	NXPI 5.55 12/01/28	0.110%
288	Nvidia Corporation 2.85 Apr 01, 2030	NVDA 2.85 04/01/30	0.110%
289	Oracle Corporation 2.3% Mar 25, 2028	ORCL 2.3 03/25/28	0.110%
290	Oracle Corp 0.0495 02/04/2031	-	0.110%
291	Procter & Gamble Co 3% 3/25/2030	PG 3 03/25/30	0.110%
292	Raymond James Financial Inc 4.65% 04/01/2030	RJF 4.65 04/01/30	0.110%
293	Ryder System Inc 5.25 06/01/2028	R 5.25 06/01/28 MTN	0.110%
294	Sands China Ltd 5.4% 08/08/2028	SANLTD 5.4 08/08/28	0.110%
295	Santander Holdings Usa Inc 5.74% Mar 20, 2031	SANUSA V5.741 03/20/	0.110%
296	Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031	-	0.110%
297	Natwest Group Plc 5.12% May 23, 2031	NWG V5.115 05/23/31	0.100%
298	Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028	NEE 1.9 06/15/28	0.100%
299	Nisource Inc 3.6 May 01, 2030	NI 3.6 05/01/30	0.100%
300	Nomura Holdings Inc 5.04% Jun 10, 2036	-	0.100%
301	Nstar Electric Co 3.25% 05/15/2029	ES 3.25 05/15/29	0.100%
302	Pnc Financial Services Group Inc/The 5.492 2030-05-14	PNC V5.492 05/14/30	0.100%
303	Prologis Lp 1.75 07/01/2030	PLD 1.75 07/01/30	0.100%
304	Prologis Lp 4.88 06/15/2028	PLD 4.875 06/15/28	0.100%
305	Quest Diagnostics Inc.	DGX 4.2 06/30/29	0.100%
306	Royal Bank of Scotland Group Plc	NWG V4.445 05/08/30	0.100%
307	Royal Bank Of Canada 5.2 08/01/2028	RY 5.2 08/01/28 GMTN	0.100%
308	Royal Bank Of Canada 4.95 02-01-2029	RY 4.95 02/01/29 GMT	0.100%
309	Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13	HSBC V5.24 05/13/31	0.100%
310	Humana Inc 5.375% 04/15/31	HUM 5.375 04/15/31	0.100%
311	Icon Investments Six Dac Corp. Note	ICLR 5.849 05/08/29	0.100%
312	Ing Groep Nv 4.05% 4/9/2029	INTNED 4.05 04/09/29	0.100%
313	Leggett Platt Inc 2.65% 2024-12-15	LEG 4.4 03/15/29	0.100%
314	Lloyds Banking Group Plc 4.55 08/16/2028	LLOYDS 4.55 08/16/28	0.100%
315	Lowes Companies Inc 4.5 Apr 15, 2030	LOW 4.5 04/15/30	0.100%
316	Mastercard Inc 3.35% 3/26/2030	MA 3.35 03/26/30	0.100%
317	Mizuho Financial 5.778 07/06/2029	MIZUHO V5.778 07/06/	0.100%
318	Bunge Limited Finance Corporation 2.75% May 14, 2031	BG 2.75 05/14/31	0.100%
319	Cno Financial Group Inc Sr Unsecured 05/29 5.25	CNO 5.25 05/30/29	0.100%
320	Cvs Health Corp 4.3 03/25/2028	CVS 4.3 03/25/28	0.100%
321	Discover Bank Sr Unsecured 09/28 4.65	COF 4.65 09/13/28 BK	0.100%
322	Ecolab Inc 5.25 01/15/2028	ECL 5.25 01/15/28	0.100%
323	Equinix Inc 2.5 05/15/2031	EQIX 2.5 05/15/31	0.100%
324	Eversource Energy Regd 5.95000000	ES 5.95 02/01/29	0.100%
325	Ford Motor Credit Co Llc 7.35% 03/06/30	F 7.35 03/06/30	0.100%
326	American Express Co 5.85 11/05/2027	AXP 5.85 11/05/27	0.100%
327	Banco Santander 0.05538 2030-03-14	SANTAN V5.538 03/14/	0.100%
328	Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031	BNS V5.13 02/14/31	0.100%
329	Barclays Plc 5.69%/Var 03/12/2030	BACR V5.69 03/12/30	0.100%
330	Broadridge Financial Solutions Inc 2.6% 01May2031	BR 2.6 05/01/31	0.100%
331	Sumitomo Mitsui 5.52 01/13/2028	SUMIBK 5.52 01/13/28	0.100%
332	Toronto-Dominion Bank/The 5.52 07/17/2028	TD 5.523 07/17/28 MT	0.100%
333	Us Bancorp 4.653 02/01/2029	USB V4.653 02/01/29	0.100%
334	Williams Cos Inc/The 5.3% 15Aug2028	WMB 5.3 08/15/28	0.100%
335	Xylem, Inc.	XYL 1.95 01/30/28	0.100%
336	Barclays Plc	-	0.100%
337	Synchrony Financial 5.15% 19-03-2029	SYF 5.15 03/19/29	0.090%
338	Texas Instrument	TXN 2.25 09/04/29	0.090%
339	3M Co. 3.63%, 09/14/28	MMM 3.625 09/14/28 M	0.090%
340	3M Co 3.05% 04/15/2030	MMM 3.05 04/15/30	0.090%
341	Truist Financial 4.873 01/26/2029	TFC V4.873 01/26/29	0.090%
342	Visa Inc 1.1 Feb 15, 2031	V 1.1 02/15/31	0.090%
343	Westpac Banking Corp	WSTP V4.11 07/24/34	0.090%
344	Air Lease Corp 3 2030-02-01	AL 3 02/01/30 MTN	0.090%
345	Air Lease Corporation 0.05% Feb 01/2028	AL 5.3 02/01/28	0.090%
346	American Express Co Sr Unsec 5.532 04-25-30/29	AXP V5.532 04/25/30	0.090%
347	American Express Co 5.09 01/30/2031	AXP V5.085 01/30/31	0.090%
348	Elevance Health Inc 2.875 09/15/2029	ELV 2.875 09/15/29	0.090%
349	Applied Materials Inc. 1.75% 2030-06-01	AMAT 1.75 06/01/30	0.090%
350	Archer Daniels Midland Co 3.25% Mar 27, 2030	ADM 3.25 03/27/30	0.090%
351	Banco Santander Sa 3.49% May 28, 2030	SANTAN 3.49 05/28/30	0.090%
352	Bank of America Corp 2.496% 2/13/2031	BAC V2.496 02/13/31	0.090%
353	Barclays Plc	BACR V2.667 03/10/32	0.090%
354	Barclays Plc 5.37% Feb 25, 2031	BACR V5.367 02/25/31	0.090%
355	Boston Propertie 3.4% 06/21/29	BXP 3.4 06/21/29	0.090%
356	Britel 5.125 12/04/28	BRITEL 5.125 12/04/2	0.090%
357	Home Depot Inc 2.7 Apr 15, 2030	HD 2.7 04/15/30	0.090%
358	Home Depot Inc/The Corp. Note	HD 4.75 06/25/29	0.090%
359	Ing Groep Nv	INTNED V2.727 04/01/	0.090%
360	Ing Groep Nv 4.86 03/25/2029	INTNED V4.858 03/25/	0.090%
361	Intercontinental Exchange Inc 2.1 Jun 15, 2030	ICE 2.1 06/15/30	0.090%
362	International Flavors & Fragrances 4.459/26/2028	IFF 4.45 09/26/28	0.090%
363	Jpmorgan Chase & V/R 10/15/30	JPM V2.739 10/15/30	0.090%
364	Jpmorgan Chase + Co 6.09 10/23/2029	JPM V6.087 10/23/29	0.090%
365	Jones Lang Lasalle, Inc.	JLL 6.875 12/01/28	0.090%
366	Kellanova 3.4 11-15-2027	K 3.4 11/15/27	0.090%
367	Las Vegas Sands Corp 6.0% 06/14/2030	LVS 6 06/14/30	0.090%
368	Morgan Stanley 4.431 01/23/2030	MS V4.431 01/23/30 G	0.090%
369	Morgan Stanley 5.04 2030-07-19	MS V5.042 07/19/30	0.090%
370	Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16	-	0.090%
371	Nxp Bv/Nxp Fdg/N 4.3% 06/18/29	NXPI 4.3 06/18/29	0.090%
372	Natwest Group Plc 3.03% Nov 28, 2035	NWG V3.032 11/28/35	0.090%
373	Nextera Energy Ca V/R 08/15/55	NEE V6.375 08/15/55	0.090%
374	Nisource Inc	NI 2.95 09/01/29	0.090%
375	Nutrien Ltd 4.9% 27Mar2028	NTRCN 4.9 03/27/28	0.090%
376	Oneok Inc 3.4% 09/01/2029	OKE 3.4 09/01/29	0.090%
377	Ppg Industries Inc 2.55 Jun 15, 2030	PPG 2.55 06/15/30	0.090%
378	Prudential Financial Inc	PRU 3.878 03/27/28 M	0.090%
379	Santander Uk Group Holdings Plc 5.69% Apr 15, 2031	SANUK V5.694 04/15/3	0.090%
380	Santander Hold 6.499 03/09/2029	SANUSA V6.499 03/09/	0.090%
381	Santander Holding V/R 09/06/30	SANUSA V5.353 09/06/	0.090%
382	Brookfield Finance, Inc. 4.85 2029-03-29	BNCN 4.85 03/29/29	0.090%
383	Cnh Industrial Cap Llc Regd 5.50000000	CNHI 5.5 01/12/29	0.090%
384	Campbell Soup Company 2.38 Apr 24, 2030	CPB 2.375 04/24/30	0.090%
385	Campbell Soup Co Corp. Note 2029-03-21	CPB 5.2 03/21/29	0.090%
386	Capital One Finl 5.468 02/01/2029	COF V5.468 02/01/29	0.090%
387	Citigroup Inc	C V3.52 10/27/28	0.090%
388	Citigroup Inc	C V3.98 03/20/30	0.090%
389	Connecticut Light And Power Co. (The)	ES 4.65 01/01/29	0.090%
390	Copt Defense Properties Lp 2%	CDP 2 01/15/29	0.090%
391	Crown Castle, Inc.	CCI 5 01/11/28	0.090%
392	Delta Air Lines Inc	DAL 3.75 10/28/29	0.090%
393	Deutsche Bank Ag/new York Ny	DB V4.875 12/01/32	0.090%
394	Deutsche Vrn 11/20/29	DB V6.819 11/20/29	0.090%
395	Dow Chemical Co/The 4.8 2028-11-30	DOW 4.8 11/30/28	0.090%
396	Eqt Corp 3.9% 10/01/2027	EQT 3.9 10/01/27	0.090%
397	Enbridge Inc 5.3% 04/05/29	ENBCN 5.3 04/05/29	0.090%
398	Enbridge Inc Company Guar 03/31 4.85	-	0.090%
399	Federal Realty 5.375% 05/01/28	FRT 5.375 05/01/28	0.090%
400	Firstenergy Transmission Llc 4.55% Jan 15, 2030	FE 4.55 01/15/30	0.090%
401	Bunge Ltd Finance Corp 3.2 04/21/2031	BG 3.2 04/21/31	0.080%
402	Canadian Imperial Bank Regd 5.98600000	CM 5.986 10/03/28	0.080%
403	Cm 4.857 03/30/29 4.857% 03/30/2029	CM V4.857 03/30/29	0.080%
404	Citigroup Inc 4.125% 07/25/2028	C 4.125 07/25/28	0.080%
405	Citigroup Inc	C V4.075 04/23/29	0.080%
406	Conagra Brands Inc 1.38% Nov 01, 2027	CAG 1.375 11/01/27	0.080%
407	Credit Suisse Ag (New York Branch) Mtn 7.5% Feb 15, 2028	UBS 7.5 02/15/28	0.080%
408	Walt Disney Co.	DIS 2.2 01/13/28	0.080%
409	Enbridge Inc	ENBCN 3.125 11/15/29	0.080%
410	Eversource Energy 3.30% 15 Jan 2028	ES 3.3 01/15/28 M	0.080%
411	Eversource Energy 4.45% Dec 15, 2030	-	0.080%
412	Ford Mtr Cr Co Llc 2.9% 02/16/2028	F 2.9 02/16/28	0.080%
413	General Motors Financial Co Inc 3.6% 06/21/2030	GM 3.6 06/21/30	0.080%
414	Hsbc Holdings Plc 4.95% 3/31/2030	HSBC 4.95 03/31/30	0.080%
415	Hsbc Hold Vrn 08/17/29	HSBC V2.206 08/17/29	0.080%
416	Hp Enterprise 5.25 07/01/2028	HPE 5.25 07/01/28	0.080%
417	Home Depot Inc.	HD 2.8 09/14/27	0.080%
418	Home Depot Inc 1.5% Sep 15, 2028	HD 1.5 09/15/28	0.080%
419	Humana Inc 3.7% 23Mar2029	HUM 3.7 03/23/29	0.080%
420	Jb Hunt Transprt Svcs Company Guar 03/30 4.9	JBHT 4.9 03/15/30	0.080%
421	Huntington Ingalls In 2.043 16Aug28	HII 2.043 08/16/28	0.080%
422	Jpmorgan Chase & Co 06/14/2030	JPM V4.565 06/14/30	0.080%
423	Jpmorgan Chase 5.299 2029-07-24	JPM V5.299 07/24/29	0.080%
424	Jpmorganchase 4.995% 07/22/2030	JPM V4.995 07/22/30	0.080%
425	Lear Corp 3.5% May 30 30	LEA 3.5 05/30/30	0.080%
426	Accenture Capital Inc 5 7/10/2031	-	0.080%
427	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19	AER 5.1 01/19/29	0.080%
428	Ahold Finance 6.875% 05/01/29	ADNA 6.875 05/01/29	0.080%
429	American Honda Finance 4.4% 05/Sep/2029	HNDA 4.4 09/05/29 GM	0.080%
430	American Tower Corp Sr Unsecured 08/29 3.8	AMT 3.8 08/15/29	0.080%
431	American Tower Corporation 2.1 Jun 15, 2030	AMT 2.1 06/15/30	0.080%
432	American Tower C 5.8% 11/15/28	AMT 5.8 11/15/28	0.080%
433	Atlantic City Electric 1St Mortgage 10/28 4	EXC 4 10/15/28	0.080%
434	Augusta Spinco Corp 4.66% Mar 23, 2031	-	0.080%
435	Bank Of America Corp Sr Unsecured 02/32 Var	-	0.080%
436	Bank Of America Corp Regd V/R Mtn 3.97400000	BAC V3.974 02/07/30	0.080%
437	Bank Of New York Mellon Corp/The 1.65% 14Jul2028	BK 1.65 07/14/28 MTN	0.080%
438	Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029	BNS V4.932 02/14/29	0.080%
439	Barclays Plc 4.836% 05/09/2028	BACR 4.836 05/09/28	0.080%
440	Morgan Stanley 5.164 04/20/2029	MS V5.164 04/20/29 M	0.080%
441	Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15	-	0.080%
442	Nutrien Ltd 4.2% 04/01/29	NTRCN 4.2 04/01/29	0.080%
443	Oneok Inc 4.35 2029-03-15	OKE 4.35 03/15/29	0.080%
444	Oneok Inc 4.4% Oct 15, 2029	OKE 4.4 10/15/29	0.080%
445	Oneok Inc Company Guar 06/29 5.375 5.375 2029-06-01	OKE 5.375 06/01/29	0.080%
446	Pnc Financial Services Group Inc/the	PNC 3.45 04/23/29	0.080%
447	Pfizer Investment Enterprises Pte Ltd Corp. Note	PFE 4.45 05/19/28	0.080%
448	Royal Bank Of Canada Sr Unsecured 11/27 6	RY 6 11/01/27 MTN	0.080%
449	S&P Global Inc 1.25 08/15/2030	SPGI 1.25 08/15/30	0.080%
450	Salesforce.com Inc 3.7% 04/11/2028	CRM 3.7 04/11/28	0.080%
451	Southern California Edison Co	EIX 4.2 03/01/29 A	0.080%
452	Southern Cal Ed 2.25 06/01/2030	EIX 2.25 06/01/30	0.080%
453	State Street Corp 3.15% Mar 30, 2031	STT V3.152 03/30/31	0.080%
454	Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032	-	0.080%
455	Tapestry Inc 5.1% Mar 11, 2030	TPR 5.1 03/11/30	0.080%
456	Toronto Dominion Bank Sr Unsecured 04/29 4.994	TD 4.994 04/05/29 GM	0.080%
457	Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029	-	0.080%
458	Ubs Ag (Stamford Branch) Mtn 4.63% Feb 16, 2032	-	0.080%
459	Union Pacific Corp 02/05/2030 2.4	UNP 2.4 02/05/30	0.080%
460	Unitedhealth Group Inc	UNH 3.85 06/15/28	0.080%
461	Unitedhealth Group, Inc. Senior Note, 4.000%, 05/15/2029	UNH 4 05/15/29	0.080%
462	Western Gas Part 4.75 08/15/2028	WES 4.75 08/15/28	0.080%
463	Westpac Banking Corp Sr Unsecured 11/28 1.953	WSTP 1.953 11/20/28	0.080%
464	Synchrony Financial 5.93% 02/Aug/2030	SYF V5.935 08/02/30	0.070%
465	Target Corporation 2.35 Feb 15, 2030	TGT 2.35 02/15/30	0.070%
466	Toronto Dominion Bank Sr Unsecured 06/30 4.808	TD 4.808 06/03/30 MT	0.070%
467	Transcanada Pipelines Ltd. 4.1 4/15/2030	TRPCN 4.1 04/15/30	0.070%
468	Truist Financial Corp Mtn 1.89% Jun 07, 2029	TFC V1.887 06/07/29	0.070%
469	Unitedhealth Grp 4.25 01/15/2029	UNH 4.25 01/15/29	0.070%
470	Williams Companies Inc 4.8% Nov 15, 2029	WMB 4.8 11/15/29	0.070%
471	Workday Inc 3.7% 04/01/29	WDAY 3.7 04/01/29	0.070%
472	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.070%
473	Nextera Energy C 4.9% 03/15/29	NEE 4.9 03/15/29	0.070%
474	Nomura Holdings, Inc. 2028-07-14	NOMURA 2.172 07/14/2	0.070%
475	Ohio Power Co 2.6 Apr 01, 2030	AEP 2.6 04/01/30 P	0.070%
476	Pnc Bank Na	PNC 2.7 10/22/29 BKN	0.070%
477	Prudential Financial Inc 3.7% 10/01/2050	PRU V3.7 10/01/50	0.070%
478	Public Service New Hamps 2.2 06/15/2031	ES 2.2 06/15/31 V	0.070%
479	Relx Capital, Inc. 3% 5/22/2030	RELLN 3 05/22/30	0.070%
480	Natwest Group Plc 5.076 01-27-2030	NWG V5.076 01/27/30	0.070%
481	Ryder System Inc Sr Unsecured 06/30 4.85	R 4.85 06/15/30 MTN	0.070%
482	Santander Uk Var 09/30	SANUK V4.858 09/11/3	0.070%
483	Glaxosmithkline Capital Inc 4.5% Apr 15, 2030	GSK 4.5 04/15/30	0.070%
484	Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031	GS V5.207 01/28/31 -	0.070%
485	Hca Inc 3.38 03/15/2029	HCA 3.375 03/15/29	0.070%
486	Hp Enterprise C 4.15% 09/15/28	-	0.070%
487	Humana Inc 3.125 08/15/2029	HUM 3.125 08/15/29	0.070%
488	Huntington Ingalls Industries Inc	HII 3.483 12/01/27	0.070%
489	Ing Groep Nv	INTNED 4.55 10/02/28	0.070%
490	Intel Corp 4% 08/05/29	INTC 4 08/05/29	0.070%
491	Iqvia Inc 5.7% 05/15/2028	IQV 5.7 05/15/28	0.070%
492	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.070%
493	Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029	JPM V4.005 04/23/29	0.070%
494	Jpmorgan Chase & Co 5.1 04/22/2031	JPM V5.103 04/22/31	0.070%
495	Jpmorgan Chase & Co 4.255 10/22/2031	-	0.070%
496	Jpmorgan Chase + Co Sr Unsecured 01/32 Var	-	0.070%
497	Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029	JCI 5.5 04/19/29	0.070%
498	Kimberly-Clark 3.2 2029-04-25	KMB 3.2 04/25/29	0.070%
499	Mizuho Financial Group Inc 3.26% May 22, 2030	MIZUHO V3.261 05/22/	0.070%
500	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.070%
501	Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029	CAT 4.7 11/15/29	0.070%
502	Citigroup Inc 4.5 09/11/2031	-	0.070%
503	Deutsche Bank Ny 6.72 01/18/2029	DB V6.72 01/18/29	0.070%
504	Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031	DB V5.297 05/09/31	0.070%
505	Deutsche Bank Ag 0 02/06/2032	-	0.070%
506	Exelon Co 5.15 03/15/2028	EXC 5.15 03/15/28	0.070%
507	Fifth Third Bancorp 6.34% 27Jul2029	FITB V6.339 07/27/29	0.070%
508	Gxo Logistics 2.65 07/15/2031	GXO 2.65 07/15/31	0.070%
509	Abbvie Inc 3.2 11/21/2029	ABBV 3.2 11/21/29	0.070%
510	Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13	-	0.070%
511	American Express 5.282 2029-07-27	AXP V5.282 07/27/29	0.070%
512	American Tower Corporation 4.9% Mar 15, 2030	AMT 4.9 03/15/30	0.070%
513	Elevance Health Inc 4.101 03/01/2028	ELV 4.101 03/01/28	0.070%
514	Automatic Data Processing Inc 1.7 05/15/2028	ADP 1.7 05/15/28	0.070%
515	Avalonbay Communities Inc 1.9% Dec 01, 2028	AVB 1.9 12/01/28	0.070%
516	Bank Of New York Mellon Corp/The 4.975% 03/14/2030	BK V4.975 03/14/30 M	0.070%
517	Bank Of Nova Scotia 2.15% Aug 01, 2031	BNS 2.15 08/01/31	0.070%
518	Barclays Plc 5.09% 20Jun2030	BACR V5.088 06/20/30	0.070%
519	Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24	-	0.070%
520	Ovintiv Inc Company Guar 09/30 8.125 8.125 09/15/2030 8.125 2030-09-15	OVV 8.125 09/15/30	0.060%
521	American Express Co 4.05% 03May2029	AXP 4.05 05/03/29	0.060%
522	American Express Company Fxd-Frn 5.02% Apr 25, 2031	AXP V5.016 04/25/31	0.060%
523	American Express Co 05/03/2030 2030-05-03	-	0.060%
524	American Honda Finance Corp 5.125 2028-07-07	HNDA 5.125 07/07/28	0.060%
525	American Honda Finance Corp 5.65 2028-11-15	HNDA 5.65 11/15/28	0.060%
526	American Tower Corporation 1.88% Oct 15, 2030	AMT 1.875 10/15/30	0.060%
527	American Tower Corporation 1.5% Jan 31, 2028	AMT 1.5 01/31/28	0.060%
528	Elevance Health Inc 4.75% Feb 15, 2030	ELV 4.75 02/15/30	0.060%
529	Avery Dennison Corporation2.65% 04/30/2030	AVY 2.65 04/30/30	0.060%
530	Truist Financial Corp 3.875% 03/19/2029	TFC 3.875 03/19/29 M	0.060%
531	Banco Santander Sa 3.306 06/27/2029	SANTAN 3.306 06/27/2	0.060%
532	Bank Of Montreal 5.203 02/01/2028	BMO 5.203 02/01/28	0.060%
533	Bank Of New York Mellon Corp/The Mtn 1.9% Jan 25, 2029	BK 1.9 01/25/29 J	0.060%
534	Bank Of New York Mellon Corp/The Mtn 4.6 07/26/2030	BK V4.596 07/26/30	0.060%
535	Bank of New York Mellon Corp.	BK 3.3 08/23/29 MTN	0.060%
536	Amcor Flexibles North Am 2.63 06/19/2030	AMCR 2.63 06/19/30	0.060%
537	Boston Properties Lp 6.75% 01Dec2027	BXP 6.75 12/01/27	0.060%
538	Brixmor Operating Partnership Lp 4.05 Jul 01, 2030	BRX 4.05 07/01/30	0.060%
539	Hca Inc 5.2 06/01/2028	HCA 5.2 06/01/28	0.060%
540	Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032	HSBC V2.804 05/24/32	0.060%
541	Healthpeak Properties, Inc	DOC 2.125 12/01/28	0.060%
542	Home Depot Inc 4.9 2029-04-15	HD 4.9 04/15/29	0.060%
543	Honeywell Aerospace Inc 03/16/2029	-	0.060%
544	Humana Inc Regd 5.75000000	HUM 5.75 12/01/28	0.060%
545	Ing Groep Nv 5.34% 19Mar2030	INTNED V5.335 03/19/	0.060%
546	Intercontinenta 4.35% 06/15/29	ICE 4.35 06/15/29	0.060%
547	International Business Machines Co 4.8% Feb 10, 2030	IBM 4.8 02/10/30 ..	0.060%
548	Jpmorgan Chase & Co 3.7% May 06, 2030	JPM V3.702 05/06/30	0.060%
549	Jpmorgan Vrn 05/13/31	JPM V2.956 05/13/31	0.060%
550	Jpmorgan Chase & Co. 5.012 2030-01-23	JPM V5.012 01/23/30	0.060%
551	KEURig Dr Pepper Inc Company Guar 03/29 5.05	KDP 5.05 03/15/29	0.060%
552	Lear Corp 4.25 05/15/2029	LEA 4.25 05/15/29	0.060%
553	Lowes Companies Inc 1.7% Oct 15, 2030	LOW 1.7 10/15/30	0.060%
554	Marvell Technology Inc Mrvl 2.95 04/15/31	MRVL 2.95 04/15/31	0.060%
555	Mizuho Ficial Group Inc 4.25% 9/11/2029	MIZUHO V4.254 09/11/	0.060%
556	Mizuho Financial Group Inc,5.382 07/10/2030	MIZUHO V5.382 07/10/	0.060%
557	Nomura Holdings, 5.605% 6jul2029, USD	NOMURA 5.605 07/06/2	0.060%
558	Oneok Inc 3.10% 2030-03-15	OKE 3.1 03/15/30	0.060%
559	Oneok Inc 5.65% 11/01/28	OKE 5.65 11/01/28	0.060%
560	Ppg Industries Inc 4.38% Mar 15, 2031	-	0.060%
561	Prudential Funding Asia Plc 3.13% Apr 14, 2030	PRUFIN 3.125 04/14/3	0.060%
562	Quest Diagnostics Incorporated 2.95 Jun 30, 2030	DGX 2.95 06/30/30	0.060%
563	Royal Bank Of Canada	RY V4.969 08/02/30 G	0.060%
564	Royal Bank Of Canada 5.15 02/04/2031	RY V5.153 02/04/31 G	0.060%
565	Royal Bank Of Canada (Fxd-Frn) Mtn 4.7% Aug 06, 2031	RY V4.696 08/06/31	0.060%
566	Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17	-	0.060%
567	Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03	-	0.060%
568	Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030	RY V4.65 10/18/30 GM	0.060%
569	Ryder System Inc 12/01/2028	R 6.3 12/01/28	0.060%
570	Ryder System Inc 5.5 2029-06-01	R 5.5 06/01/29 MTN	0.060%
571	Ryder System Inccorp. Note 09/01/2029	R 4.95 09/01/29 GMTN	0.060%
572	Santander Uk Group Hldgs Regd V/R 6.53400000	SANUK V6.534 01/10/2	0.060%
573	Shell Finance Us Inc 3.875% 11/13/2028	-	0.060%
574	Southern California Edison Co.	EIX 5.65 10/01/28	0.060%
575	Spire Inc Jr Subordina 06/56 Var	-	0.060%
576	Brookfield Finance Inc Company Guar 01/28 3.9	BNCN 3.9 01/25/28	0.060%
577	Can Imperial Bk 5.001 04/28/2028	CM 5.001 04/28/28	0.060%
578	Canadian Imperial Bank 4.28% 01/29/2029	-	0.060%
579	Conocophillips Co. 4.7%	COP 4.7 01/15/30	0.060%
580	Crown Castle International Corp	CCI 4.3 02/15/29	0.060%
581	Crown Castle Intl Corp 3.10000 11/15/2029	CCI 3.1 11/15/29	0.060%
582	John Deere Capital Corp 1.5% Mar 06, 2028	DE 1.5 03/06/28 MTN	0.060%
583	John Deere Cap 4.9 03/03/2028	DE 4.9 03/03/28 MTN	0.060%
584	Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029	DB V5.373 01/10/29 .	0.060%
585	Digital Realty Trust Lp 5.55 01/15/2028	DLR 5.55 01/15/28	0.060%
586	Eqt Corporation	EQT 5 01/15/29	0.060%
587	Energy Trans 5.55 02/15/2028	ET 5.55 02/15/28	0.060%
588	Eversource Energy	ES 4.25 04/01/29 O	0.060%
589	Exelon Corp 4.05% 04/15/2030	EXC 4.05 04/15/30	0.060%
590	Sr Unsecured 03/31 2.4	FLO 2.4 03/15/31	0.060%
591	Ford Motor Credit Company Llc 6.798 2028-11-07	F 6.798 11/07/28	0.060%
592	Toronto-Dominion Bank (The)	TD V5.146 09/10/34	0.060%
593	Total Capital International Sa	TTEFP 2.829 01/10/30	0.060%
594	Transcanada Pipelines 7% 01Jun2065	TRPCN V7 06/01/65	0.060%
595	Truist Financial Corp 7.16 10/30/2029	TFC V7.161 10/30/29	0.060%
596	Uber Technologies Inc 4.15 01/15/2031	-	0.060%
597	Unilever Capital Corp 1.375 09/14/2030	UNANA 1.375 09/14/30	0.060%
598	Unilever Capital Corp 4.88 09-08-2028	UNANA 4.875 09/08/28	0.060%
599	Us Bancorp Var 07/30	USB V5.1 07/23/30	0.060%
600	Us Bancorp 1D Us Sofr + 0.867 01/26/2032	-	0.060%
601	Unitedhealth Group Inc	UNH 3.875 12/15/28	0.060%
602	Western Gas Part 4.5 03/01/2028	WES 4.5 03/01/28	0.060%
603	Williams Companies Inc 3.5 Nov 15, 2030	WMB 3.5 11/15/30	0.060%
604	Zimmer Biomet H 5.35% 12/01/28	ZBH 5.35 12/01/28	0.060%
605	Sumitomo Mitsui Financial Group Inc.	SUMIBK 3.944 07/19/2	0.050%
606	Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029	SUMIBK 2.472 01/14/2	0.050%
607	Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13	SUMIBK 5.8 07/13/28	0.050%
608	Sumitomo Mitsui Financial Fxd-Frn 5.1% Jul 08, 2031	SUMIBK V4.66 07/08/3	0.050%
609	Synopsys Inc 4.65% Apr 01, 2028	SNPS 4.65 04/01/28	0.050%
610	T-Mobile USA Inc 2.05 02/15/2028	TMUS 2.05 02/15/28	0.050%
611	Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.	TRGP 5 01/15/28	0.050%
612	Txn 2.9 11/03/27	TXN 2.9 11/03/27	0.050%
613	3m Co	MMM 3.375 03/01/29 M	0.050%
614	Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031	-	0.050%
615	Us Bancorp	USB 3 07/30/29 DMTN	0.050%
616	Welltower Inc	WELL 4.125 03/15/29	0.050%
617	Weyerhaeuser Co. 4.00% 15 Apr 2030	WY 4 04/15/30	0.050%
618	Williams Companies Inc 4.63% 30Jun2030	WMB 4.625 06/30/30	0.050%
619	Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15	WTW 4.5 09/15/28	0.050%
620	Cigna Corp 2.375% 03/15/31	CI 2.375 03/15/31	0.050%
621	Cnh Industrial 4.55% 04/10/28	CNHI 4.55 04/10/28	0.050%
622	Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027	CNHI 4.5 10/08/27	0.050%
623	Canadian National Railway Co. 0.069 15-07-2028	CNRCN 6.9 07/15/28	0.050%
624	Capital One Financial Corp 6.31 06/08/2029	COF V6.312 06/08/29	0.050%
625	Choice Hotels Intl Inc 3.7 12-01-2029	CHH 3.7 12/01/29	0.050%
626	Citigroup Inc. 2.666% 29-Jan-2031	C V2.666 01/29/31	0.050%
627	Citigroup, Inc.	C V2.976 11/05/30	0.050%
628	Conagra Brands Inc Sr Unsecured 09/30 8.25	CAG 8.25 09/15/30	0.050%
629	John Deere Cap 4.95 2028-07-14	DE 4.95 07/14/28 MTN	0.050%
630	Deutsche Bank Ag/New York Ny 04/14/2032 2032-04-14	-	0.050%
631	Ecolab Inc 4.8 2031-06-15	-	0.050%
632	Exelon Corporation 5.13% Mar 15, 2031	EXC 5.125 03/15/31	0.050%
633	Fidelity National Information Services Inc 4.8% 03/10/2031	-	0.050%
634	Gxo Logistics I 6.25% 05/06/29	GXO 6.25 05/06/29	0.050%
635	General Motors Finl Co Sr Unsecured 01/31 2.35	GM 2.35 01/08/31	0.050%
636	Genuine Parts C 4.95% 08/15/29	GPC 4.95 08/15/29	0.050%
637	Glaxosmithkline Capital Inc 3.875% 05/15/2028	GSK 3.875 05/15/28	0.050%
638	Goldman Sachs Group Inc Variable Rate, Due 10/23/2030	GS V4.692 10/23/30	0.050%
639	Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030	-	0.050%
640	Hp Inc 3.4 Jun 17, 2030	HPQ 3.4 06/17/30	0.050%
641	Hormel Foods Corp Sr Unsecured 06/28 1.7	HRL 1.7 06/03/28	0.050%
642	Humana Inc Sr Unsecured 04/30 4.875	HUM 4.875 04/01/30	0.050%
643	Huntington Bancshares Inc 2.55 Feb 04, 2030	HBAN 2.55 02/04/30	0.050%
644	Huntington Bancshares 5.27 2031-01-15	HBAN V5.272 01/15/31	0.050%
645	Intel Corp Regd 4.87500000	INTC 4.875 02/10/28	0.050%
646	Intercontinental Exchange Inc 4% 15Sep2027	ICE 4 09/15/27	0.050%
647	Itc Holdings Corp 3.35% 11/15/2027	ITC 3.35 11/15/27	0.050%
648	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.050%
649	Kimberly-Clark Corp 3.95% 11/01/2028	KMB 3.95 11/01/28	0.050%
650	Kinder Morgan Energy Partners 7.4 15-03-2031	KMI 7.4 03/15/31	0.050%
651	Kraft Heinz Foods Co 4.63% Jan 30, 2029	KHC 4.625 01/30/29	0.050%
652	Kraft Heinz Food 3.75 04/01/2030	KHC 3.75 04/01/30	0.050%
653	Marvell Tech Inc 4.875 06/22/2028	MRVL 4.875 06/22/28	0.050%
654	Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030	MUFG 2.559 02/25/30	0.050%
655	Mitsub Ufj Fin 5.422 02/22/2029	MUFG V5.422 02/22/29	0.050%
656	Mitsub Ufj Fin 5.242 04/19/2029	MUFG V5.242 04/19/29	0.050%
657	Mizuho Financial Group Inc.	MIZUHO V3.153 07/16/	0.050%
658	Mizuho Financial Group 1.979 09/08/2031	MIZUHO V1.979 09/08/	0.050%
659	Mizuho Financial 5.667 05/27/2029	MIZUHO V5.667 05/27/	0.050%
660	Mizuho Financial Group, Inc. 5.376 2030-05-26	MIZUHO V5.376 05/26/	0.050%
661	Morgan Stanley 3.591 07/22/2028	MS V3.591 07/22/28	0.050%
662	Abbvie Inc 3.78% 03/03/2028 3.78	-	0.050%
663	Acuity Brands Inc. 2.15% Dec 15, 2030	AYI 2.15 12/15/30	0.050%
664	Adobe Inc 4.8% 04Apr2029	ADBE 4.8 04/04/29	0.050%
665	Adobe Inc 4.95% Jan 17, 2030	ADBE 4.95 01/17/30	0.050%
666	Sumisho Air Lease Corp 5.1 3/1/2029	AL 5.1 03/01/29	0.050%
667	Hess Corp.	HES 7.875 10/01/29	0.050%
668	AMERICAN HONDA FINANCE SR UNSECURED 03/29 4.9	HNDA 4.9 03/13/29	0.050%
669	American Tower 5.25 07/15/2028	AMT 5.25 07/15/28	0.050%
670	Amerisourcebergen Corp 2.7 03/15/2031	COR 2.7 03/15/31	0.050%
671	Amgen Inc Regd 1.65000000	AMGN 1.65 08/15/28	0.050%
672	Aptargroup Inc 4.75 3/31 4.75 2031-03-30	-	0.050%
673	Australia & New Zealand Banking Group Ltd. 4.615 12/16/2029	ANZ 4.615 12/16/29	0.050%
674	Automatic Data Processing Inc 1.25 Sep 01, 2030	ADP 1.25 09/01/30	0.050%
675	Autonation, Inc. 4.75% 6/1/2030	AN 4.75 06/01/30	0.050%
676	Avnet Inc 3 05/15/2031	AVT 3 05/15/31	0.050%
677	Bank Of Montre 5.717% 09/25/28	BMO 5.717 09/25/28	0.050%
678	Bank Of Nova Scotia 4.25% 02/02/2029	-	0.050%
679	Barclays Plc 3.56% Sep 23, 2035	BACR V3.564 09/23/35	0.050%
680	Barclays Plc 5.09% Feb 25, 2029	BACR V5.086 02/25/29	0.050%
681	Barclays Plc (Fxd To Float) 4.47% Nov 11, 2029	BACR V4.476 11/11/29	0.050%
682	Barclays Plc Sr Unsecured 05/30 Var	-	0.050%
683	Morgan Stanl 4.788 5/30 4.788	-	0.050%
684	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3	NXPI 4.3 08/19/28	0.050%
685	Natl Aus Bank/Ny 4.9 06/13/2028	NAB 4.9 06/13/28	0.050%
686	Natwest Group Plc Regd V/R 5.80800000	NWG V5.808 09/13/29	0.050%
687	Nextera Energy 4.9 02/28/2028	NEE 4.9 02/28/28	0.050%
688	Nisource Inc. 6.95 11/30/2054	NI V6.95 11/30/54	0.050%
689	Nomura Holdings Inc 3.103 1/16/2030	NOMURA 3.103 01/16/3	0.050%
690	Nomura Holdings Inc 2.61% 14Jul2031	NOMURA 2.608 07/14/3	0.050%
691	Novartis Capital Corp 3.8% Sep 18, 2029	NOVNVX 3.8 09/18/29	0.050%
692	Oncor Electric Delivery Sr Secured 144A 03/31 4.5	-	0.050%
693	Owens Corning 3.5% Feb 15, 2030	OC 3.5 02/15/30	0.050%
694	Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031	PNC V5.222 01/29/31	0.050%
695	Phillips 66	PSX 3.9 03/15/28	0.050%
696	Prologis Lp 3.375 12/15/2027	PLD 3.375 12/15/27	0.050%
697	Prudential Financial Inc Jr Subordina 09/47 Var	PRU V4.5 09/15/47	0.050%
698	Royal Bank Of Canada 4.97 2031-05-02	RY V4.97 05/02/31 GM	0.050%
699	Ryder System Inc Mtn 5% Mar 15, 2030	R 5 03/15/30	0.050%
700	S&p Global Inc 2.512/01/2029	SPGI 2.5 12/01/29	0.050%
701	S&P Global Inc 4.25 15/01/2031	-	0.050%
702	State Street Corp	STT V3.031 11/01/34	0.050%
703	State Street Corp. 2.40% 24-01-2030	STT 2.4 01/24/30	0.050%
704	State Street Corp 4.53 02/20/2029	STT V4.53 02/20/29	0.050%
705	State Street Corp Sr Unsecured 04/30 4.834	STT 4.834 04/24/30	0.050%
706	Sumitomo Mitsui Financial Group Inc	SUMIBK 3.352 10/18/2	0.050%
707	Morgan Stanley Frb Jul 20 29	MS V5.449 07/20/29	0.040%
708	Morgan Stanley 6.407 2029-11-01	MS V6.407 11/01/29	0.040%
709	Natwest Group Plc 6.48% 01Jun2034	NWG V6.475 06/01/34	0.040%
710	Natwest Group Plc 4.964 2030-08-15	NWG V4.964 08/15/30	0.040%
711	Nextera Energy Capital Holdings Inc 5.65% 05/01/2079	NEE V5.65 05/01/79	0.040%
712	Nextera Energy Capital Holdings Inc	NEE 2.75 11/01/29	0.040%
713	Northrop Grumman Corp. 4.6 02-01-2029	NOC 4.6 02/01/29	0.040%
714	Novartis Capital Corp Company Guar 11/28 3.9	-	0.040%
715	Novartis Capital Corp 4.4% 03/18/2031	-	0.040%
716	Nstar Electric Co 4.655/15/2031	-	0.040%
717	Oneok Inc. 4.55% 2028-07-15	OKE 4.55 07/15/28	0.040%
718	Ppg Industries Inc 3.75 03-15-2028	PPG 3.75 03/15/28	0.040%
719	Psx V5.875 03/15/56 A Corp	-	0.040%
720	Regions Financial Corp 1.8 08/12/2028	RF 1.8 08/12/28	0.040%
721	Royal Bank Of Canada (Fxd-Frn) Mtn 4% Nov 03, 2028	-	0.040%
722	Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031	-	0.040%
723	Santander Holdings Usa Inc 6.17% Jan 09, 2030	SANUSA V6.174 01/09/	0.040%
724	Southern Cal Edison 1St Mortgage 06/29 5.15	EIX 5.15 06/01/29	0.040%
725	State Street Corp Variable Rate, Due 04/23/2032 2032-04-23	-	0.040%
726	General Motors Finl Co Regd 5.80000000	GM 5.8 06/23/28	0.040%
727	Gen Motors Fin	GM 5.55 07/15/29	0.040%
728	Hca Inc 5.625% 9/1/2028	HCA 5.625 09/01/28	0.040%
729	Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032	HSBC V5.733 05/17/32	0.040%
730	Hp Inc 4.75% Jan 15, 2028	HPQ 4.75 01/15/28	0.040%
731	Hewlett Packard Enterprise Co 4.4% 25Sep2027	HPE 4.4 09/25/27	0.040%
732	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.040%
733	Idex Corp 4.95 2029-09-01	IEX 4.95 09/01/29	0.040%
734	Intel Corp 2.45 11/15/2029	INTC 2.45 11/15/29	0.040%
735	Intel Corp 3.9 03/25/2030 3.9 2030-03-25	INTC 3.9 03/25/30	0.040%
736	Ibm Corp 4.5 02/06/2028	IBM 4.5 02/06/28	0.040%
737	Jpmorgan Chase & V/R 01/23/29	JPM V3.509 01/23/29	0.040%
738	Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031	JPM V4.493 03/24/31	0.040%
739	Jpmorgan Chase & Co 2.07 06/01/2029	JPM V2.069 06/01/29	0.040%
740	Lpl Holdings Inc Company Guar 06/30 5.15	LPLA 5.15 06/15/30	0.040%
741	Leggett & Platt Inc	LEG 3.5 11/15/27	0.040%
742	Lloyds Banking Group Plc 3.574% 11/07/2028	LLOYDS V3.574 11/07/	0.040%
743	Lowe's Cos Inc 3.95 10/15/2027	-	0.040%
744	Lowes Companies Inc 4% Oct 15, 2028	-	0.040%
745	Mplx Lp 4% 03/15/2028	MPLX 4 03/15/28	0.040%
746	Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030	MMC 4.65 03/15/30	0.040%
747	Martin Marietta Materials, Inc	MLM 2.5 03/15/30	0.040%
748	Marvell Technol 5.75% 02/15/29	MRVL 5.75 02/15/29	0.040%
749	Mckesson Corp 4.9 07/15/2028	MCK 4.9 07/15/28	0.040%
750	Merck & Co Inc 4.05 05/17/2028	MRK 4.05 05/17/28	0.040%
751	Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028	MUFG 3.961 03/02/28	0.040%
752	Mizuho Financial Group, 4.018% 5mar2028, USD	MIZUHO 4.018 03/05/2	0.040%
753	Mizuho Financial Group Mizuho Financial Group 4.711	MIZUHO V4.711 07/08/	0.040%
754	Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029	MS V5.016 01/12/29	0.040%
755	Morgan Stanley Sr Unsecured 04/31 Var	MS V3.622 04/01/31 M	0.040%
756	Bunge Ltd Finance Corp	BG 3.75 09/25/27	0.040%
757	Cms Energy Corporation 3.75% Dec 01, 2050	CMS V3.75 12/01/50	0.040%
758	Cnh Industrial Cap Llc Company Guar 03/28 4.75	CNHI 4.75 03/21/28	0.040%
759	Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031	CM V5.245 01/13/31	0.040%
760	Capital One Financial Co 3.8% 1/31/2028	COF 3.8 01/31/28	0.040%
761	Capital One Financial Co Regd V/R 3.27300000	COF V3.273 03/01/30	0.040%
762	Capital One Financial Corp 4.49 09/11/2031	-	0.040%
763	Capital One Var 01/32	-	0.040%
764	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 3.75 02/15/28	0.040%
765	Citigroup Inc 4.45 09/29/2027	C 4.45 09/29/27	0.040%
766	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.040%
767	Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028	CBAAU 4.423 03/14/28	0.040%
768	Commonwealth Edison Company 2.2 Mar 01, 2030	EXC 2.2 03/01/30	0.040%
769	Concentrix Corp 6.5% 03/01/29 6.5 2029-03-01	-	0.040%
770	Dxc Technology 2.375% 09/15/28	DXC 2.375 09/15/28	0.040%
771	John Deere Capital Corp 1.45% Jan 15, 2031	DE 1.45 01/15/31	0.040%
772	John Deere Capital Corp. 4.85% 06/11/2029	DE 4.85 06/11/29 MTN	0.040%
773	Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029	DB 5.414 05/10/29	0.040%
774	Diageo Capital Plc 3.88% May 18, 2028	DGELN 3.875 05/18/28	0.040%
775	Ecolab Inc 4.66/15/2029	-	0.040%
776	Edison International 5.25 11/15/2028	EIX 5.25 11/15/28	0.040%
777	Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15	-	0.040%
778	Equinix Inc 1.55 03/15/2028	EQIX 1.55 03/15/28	0.040%
779	Eversource Energ 5.45 03/01/2028	ES 5.45 03/01/28	0.040%
780	Gatx Corp 4.55% 11/07/2028	GMT 4.55 11/07/28	0.040%
781	General Mills Inc 2.88 Apr 15, 2030	GIS 2.875 04/15/30	0.040%
782	Corp. Note 4.1% 02/15/2028	T 4.1 02/15/28	0.040%
783	Agilent Technologies Inc 2.1 06/04/2030	A 2.1 06/04/30	0.040%
784	Air Lease 3.25% Oct 1, 2029	AL 3.25 10/01/29	0.040%
785	Allegion Plc Company Guar 10/29 3.5	ALLE 3.5 10/01/29	0.040%
786	Ally Financial Inc. 6.848 2030-01-03	ALLY V6.848 01/03/30	0.040%
787	American Express Company 4.75% Feb 10, 2032	-	0.040%
788	American Tower C 5.2% 02/15/29	AMT 5.2 02/15/29	0.040%
789	American Water 3.75% 09/01/28	AWK 3.75 09/01/28	0.040%
790	Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029	COR 4.85 12/15/29	0.040%
791	Amgen Inc Sr Unsecured 02/29 3	AMGN 3 02/22/29	0.040%
792	Baidu Inc	BIDU 4.375 03/29/28	0.040%
793	Banco Santander S.A. 6.607 11-07-2028	SANTAN 6.607 11/07/2	0.040%
794	Banco Santander Sa 5.57% Jan 17, 2030	SANTAN 5.565 01/17/3	0.040%
795	Bank Of America Corp	BAC V3.97 03/05/29 M	0.040%
796	Bank Of America Corp	BAC V2.884 10/22/30	0.040%
797	Bank Of New York Mellon Corp/The 5.8 10/25/2028	BK V5.802 10/25/28 M	0.040%
798	Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031	BK V4.942 02/11/31	0.040%
799	Bank Of Nova Scotia (Fxdfrn) Mtn 4.586/05/2029	-	0.040%
800	Barclays Plc Sr Unsecured 11/28 Var 7.39	BACR V7.385 11/02/28	0.040%
801	Barclays Plc V/R 06/26/32	-	0.040%
802	Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030	SUMIBK 2.13 07/08/30	0.040%
803	Sumitomo Mitsui Financial Group Inc 5.716 2028-09-14	SUMIBK 5.716 09/14/2	0.040%
804	Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029	SUMIBK 5.316 07/09/2	0.040%
805	Synchrony Financial 3.950 12/01/2027	SYF 3.95 12/01/27	0.040%
806	Unilever Capital Corp.	UNANA 2.125 09/06/29	0.040%
807	Union Pacific Corp	UNP 3.95 09/10/28	0.040%
808	Us Bancorp 1.375 07/22/2030	USB 1.375 07/22/30 M	0.040%
809	Us Bancorp Mtn 5.05% Feb 12, 2031	USB V5.046 02/12/31	0.040%
810	United Technologies Corp 4.125% 11/16/2028	RTX 4.125 11/16/28	0.040%
811	Unitedhealth Group Inc Sr Unsecured 04/29 4.7	UNH 4.7 04/15/29	0.040%
812	Verizon Communications Inc Callable Notes Fixed	VZ 4.329 09/21/28	0.040%
813	Wells Fargo & Co 7.95 11/15/2029	WFC 7.95 11/15/29 B	0.040%
814	Wells Fargo & Co 5.24 01/24/2031	WFC V5.244 01/24/31	0.040%
815	Welltower Op Ll 2.05% 01/15/29	WELL 2.05 01/15/29	0.040%
816	Welltower Op Llc 4.5 7/30	WELL 4.5 07/01/30	0.040%
817	Westpac Banking Corp 4.35% Jul 01, 2030	WSTP 4.354 07/01/30	0.040%
818	Sumitomo Mitsui Financial Group Inc	SUMIBK 3.544 01/17/2	0.030%
819	Toronto Dominion Bank Sr Unsecured 04/29 4.361 4.361	-	0.030%
820	Usb 3.9 04/26/28 Mtn	USB 3.9 04/26/28 MTN	0.030%
821	Welltower Inc	WELL 4.25 04/15/28	0.030%
822	Westpac Banking Corp 5.05% 04/16/2029	WSTP 5.05 04/16/29	0.030%
823	Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10	-	0.030%
824	Abbvie Inc 4.25% 11/14/2028	ABBV 4.25 11/14/28	0.030%
825	Abbvie Inc 4.13% 03/15/2031 4.13	-	0.030%
826	Adobe Inc Callable Notes Fixed 4.75% 17/Jan/2028 4.75% 01/17/2028	ADBE 4.75 01/17/28	0.030%
827	Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027	AER 4.625 10/15/27	0.030%
828	Agilent Technologies Inc 2.75% Sep 15, 2029	A 2.75 09/15/29	0.030%
829	Alibaba Group Holding Ltd 3.4% 12/06/2027	BABA 3.4 12/06/27	0.030%
830	American Honda Finance Corp	HNDA 2.25 01/12/29 M	0.030%
831	American Tower Corp 5.00 2030-01-31	AMT 5 01/31/30	0.030%
832	Amgen Inc 4.2% Feb 19, 2031 4.2 2031-02-19	-	0.030%
833	Anthem Inc 2.25% May 15, 2030	ELV 2.25 05/15/30	0.030%
834	Apple Inc 4.2% May 12, 2030	AAPL 4.2 05/12/30	0.030%
835	Astrazeneca Finance Llc 4.88% 03Mar2028	AZN 4.875 03/03/28	0.030%
836	Avnet Inc 6.250% 3/15/2028	AVT 6.25 03/15/28	0.030%
837	Axa Equitable Holdings I Sr Unsecured 04/28 4.35	EQH 4.35 04/20/28	0.030%
838	Axis Specialty Finance Llc 4.9% 01/15/2040	AXS V4.9 01/15/40	0.030%
839	Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15	-	0.030%
840	Banco 4.867% 04/31 4.867	-	0.030%
841	Bank Of Montreal 4.44% 01/14/2031	-	0.030%
842	Bank Of New York Mellon/The Mtn 3.85 04/26/2029	BK 3.85 04/26/29 MTN	0.030%
843	Bank Of Ny Mellon Corp Sr Unsecured 04/32 Var	-	0.030%
844	Bank Of Nova Scotia (Fxd-Frn) Mtn 4.04% Sep 15, 2028	-	0.030%
845	Barclays Plc V/R 09/13/29	BACR V6.49 09/13/29	0.030%
846	Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00	-	0.030%
847	Boston Properties Lp	BXP 2.9 03/15/30	0.030%
848	General Motors Financial Co Inc 6 01/09/2028	GM 6 01/09/28	0.030%
849	Gen Motors Fin 5.8 2029-01-07	GM 5.8 01/07/29	0.030%
850	Goldman Sachs Group Inc/The 5.049 07/23/2030	GS V5.049 07/23/30	0.030%
851	Goldman Sachs Group Inc Regd V/R 1.99200000	GS V1.992 01/27/32	0.030%
852	Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030	HSBC V5.546 03/04/30	0.030%
853	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029	HSBC V4.899 03/03/29	0.030%
854	Hercules Capital Inc 6% Jun 16, 2030	HTGC 6 06/16/30	0.030%
855	HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05	-	0.030%
856	Humana Inc 5.75 03/01/2028	HUM 5.75 03/01/28	0.030%
857	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.030%
858	Intel Corp 5.125 02/10/2030	INTC 5.125 02/10/30	0.030%
859	International Business Machines Co 4.3% Feb 03, 2031	-	0.030%
860	KEURig Dr Pepper Inc Company Guar 04/29 3.95	KDP	0.030%
861	L3harris Technologies Inc 1.8% Jan 15, 2031	LHX 1.8 01/15/31	0.030%
862	Labcorp Holdings Inc. 4.35% 2030-04-01	LH 4.35 04/01/30	0.030%
863	Lloyds Banking Group Plc Variable Rate, Due 11/26/2028	LLOYDS V5.087 11/26/	0.030%
864	Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85	-	0.030%
865	Lowe'S Cos Inc 1.3 04/15/2028	LOW 1.3 04/15/28	0.030%
866	Lowe'S Cos Inc 1.7 09/15/2028	LOW 1.7 09/15/28	0.030%
867	Masco Corp 1.5 02/15/2028	MAS 1.5 02/15/28	0.030%
868	Mercadolibre, 3.125% 14Jan2031, USD	MELI 3.125 01/14/31	0.030%
869	Mitsubishi Ufj Financial Group Inc 5.2% Jan 16, 2031	MUFG V5.197 01/16/31	0.030%
870	Mitsubishi Ufj Financial Group Inc 0.0451 01/14/2032	-	0.030%
871	Morgan Stanley 5.173 2030-01-16	MS V5.173 01/16/30	0.030%
872	Nextera Energy Capital Holdings Inc	NEE V4.8 12/01/77	0.030%
873	Nextera Energy Capital Holdings Inc 3.5% 04/01/2029	NEE 3.5 04/01/29	0.030%
874	Nextera Energy Capital Company Guar 03/31 4.4	-	0.030%
875	Nomura Holdings Inc 2.71% Jan 22, 2029	NOMURA 2.71 01/22/29	0.030%
876	Nomura Holdings Inc 6.07 07/12/2028	NOMURA 6.07 07/12/28	0.030%
877	Nomura Holding 4.904% 07/01/30	NOMURA 4.904 07/01/3	0.030%
878	Northrop Grumma 4.65% 07/15/30	NOC 4.65 07/15/30	0.030%
879	Novartis Capital Corp Company Guar 03/29 4.1	-	0.030%
880	Nstar Electric Co 4.85% Mar 01, 2030	ES 4.85 03/01/30	0.030%
881	Oracle Corporation 3.25% Nov 15, 2027	ORCL 3.25 11/15/27	0.030%
882	Oracle Corp. 2.95 2030-04-01	ORCL 2.95 04/01/30	0.030%
883	Oracle Corp 4.5 05/06/2028	ORCL 4.5 05/06/28	0.030%
884	Pnc Bank Na 4.05% 07/26/2028	PNC 4.05 07/26/28 BK	0.030%
885	Pnc Bank Na	PNC 3.25 01/22/28 BK	0.030%
886	Perkinelmer Inc 1.9% Sep 15, 2028	RVTY 1.9 09/15/28	0.030%
887	Phillips 66 Co 3.75 03/01/2028	PSX 3.75 03/01/28	0.030%
888	Procter & Gamble Co/The,4.05,2030-05-01	PG 4.05 05/01/30	0.030%
889	Prologis Lp 4.375 02/01/2029	PLD 4.375 02/01/29	0.030%
890	Prologis Lp 4 09/15/2028	PLD 4 09/15/28	0.030%
891	Public Service Enterprise Group In 4.9% Mar 15, 2030	PEG 4.9 03/15/30	0.030%
892	Raytheon Technologies Corp 5.75% 01/15/2029	RTX 5.75 01/15/29	0.030%
893	Realty Income Corp Regd 3.40000000	O 3.4 01/15/28	0.030%
894	Royalty Pharma Plc 2.2% 02Sep2030	RPRX 2.2 09/02/30	0.030%
895	S&P Global Inc Regd 4.25000000	SPGI 4.25 05/01/29	0.030%
896	Charles Schwab Corp/The 5.64 05/19/2029	SCHW V5.643 05/19/29	0.030%
897	Charles Schwab Corp Sr Unsecured 11/31 Var	-	0.030%
898	Sempra 6.88% Oct 01, 2054	SRE V6.875 10/01/54	0.030%
899	Sempra 6.625 03/31/2055	SRE V6.625 04/01/55	0.030%
900	State Street Corp 4.73% Feb 28, 2030	STT 4.729 02/28/30	0.030%
901	Brookfield Finance Inc 4.35 Apr 15, 2030	BNCN 4.35 04/15/30	0.030%
902	Cigna Group/The Regd 5.00000000	CI 5 05/15/29	0.030%
903	Cms Energy 4.75 6/50	CMS V4.75 06/01/50	0.030%
904	Csx Corp 4.25% Mar 15, 2029	CSX 4.25 03/15/29	0.030%
905	Canadian Imperial Bank Of Commerce 4.631 2030-09-11	CM V4.631 09/11/30	0.030%
906	Caterpillar Finl Service Sr Unsecured 02/29 4.85	CAT 4.85 02/27/29	0.030%
907	Caterpillar Financial Services Corp 4.2% 05/15/2028	-	0.030%
908	Caterpillar Financial Services Cor Mtn 4.35/15/2029	-	0.030%
909	Choice Hotels Intl Inc 3.7 01/15/2031	CHH 3.7 01/15/31	0.030%
910	Citigroup Inc 5.17% 13Feb2030	C V5.174 02/13/30	0.030%
911	Citibank Na 4.84% 2029-08-06	C 4.838 08/06/29	0.030%
912	Citibank Na Sr Unsecured 05/30 4.914	C 4.914 05/29/30 .	0.030%
913	Coca-Cola Co/The 1 03/15/2028	KO 1 03/15/28	0.030%
914	Conagra Brands Inc 5% Aug 01, 2030	CAG 5 08/01/30	0.030%
915	Concentrix Corp. 6.60 08/02/2028	CNXC 6.6 08/02/28	0.030%
916	Crown Castle International Corp 3.3 Jul 01, 2030	CCI 3.3 07/01/30	0.030%
917	John Deere Capital Corp Sr Unsecured 07/29 2.8 2.8 07/18/2029 2.8 2029-07-18	DE 2.8 07/18/29 MTN	0.030%
918	Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032	DB V3.035 05/28/32	0.030%
919	Deutsche Bank Ag (new York Branch)	DB V5.882 07/08/31	0.030%
920	Eqt Corporation 7% 2/1/2030	EQT 7 02/01/30	0.030%
921	EPR PROPERTIES 4.5% 06/27	EPR 4.5 06/01/27	0.030%
922	Edison International Sr Unsecured 11/29 6.95	EIX 6.95 11/15/29	0.030%
923	Edison International 6.25% Mar 15, 2030	EIX 6.25 03/15/30	0.030%
924	Enbridge Inc Company Guar 02/31 4.5 4.5	-	0.030%
925	Enterprise Products Oper 5.375% 2/15/2078	EPD V5.375 02/15/78	0.030%
926	Equinix Inc 2% May 15, 2028	EQIX 2 05/15/28	0.030%
927	Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09	-	0.030%
928	Fulton Financial Corp 5.95% 05/15/2036	-	0.030%
929	General Mills In 5.5% 10/17/28	GIS 5.5 10/17/28	0.030%
930	Broadcom Inc Sr Unsecured 10/30 4.2	-	0.020%
931	Cigna Corp 2.4% 3/15/2030	CI 2.4 03/15/30	0.020%
932	Csx Corp 3.8% 03/01/2028	CSX 3.8 03/01/28	0.020%
933	Csx Corp. 2.4% 2030-02-15	CSX 2.4 02/15/30	0.020%
934	Capital One Finl 5.7 2030-02-01	COF V5.7 02/01/30	0.020%
935	Caterpillar Financial Services Cor Mtn 4.38% Aug 16, 2029	CAT 4.375 08/16/29	0.020%
936	Caterpillar Financial Services Cor Mtn 4.8% Jan 08, 2030	CAT 4.8 01/08/30	0.020%
937	Caterpillar Financial Services Corp. 4.5%	-	0.020%
938	Charter Communications Opt Llc Sr Secured 03/28 4.2	CHTR 4.2 03/15/28	0.020%
939	Citigroup Inc 6.625% 01/15/2028	C 6.625 01/15/28	0.020%
940	Citizens Financial Group Inc 5.25% Mar 05, 2031	CFG V5.253 03/05/31	0.020%
941	Clorox Company 3.1 10/01/2027	CLX 3.1 10/01/27	0.020%
942	Commonwealth Edison Company 4.556/01/2031	-	0.020%
943	Conagra Brands Inc	CAG 7 10/01/28	0.020%
944	Connecticut Light And Power Compan 4.95% Jan 15, 2030	ES 4.95 01/15/30	0.020%
945	Conocophillips Holding Co 6.95% 04/15/2029	COP 6.95 04/15/29	0.020%
946	Crown Castle International Corp 3.65 09/01/2027	CCI 3.65 09/01/27	0.020%
947	John Deere Capital Corp Sr Unsecured 10/30 4.375	DE 4.375 10/15/30 MT	0.020%
948	John Deere Capital Corp 0.039 03/09/2029	-	0.020%
949	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28	0.020%
950	Delta Air Lines 2% 12/29 2	DAL 2 06/10/28 AA	0.020%
951	Deutsche Bank Ny 12/31 Var	-	0.020%
952	Erp Operating Limited Partnership (usd) Callable 3.500% Due March 1, 2028	EQR 3.5 03/01/28	0.020%
953	Eqt Corp 5.7% 04/01/28	EQT 5.7 04/01/28	0.020%
954	Edison International 4.8% Mar 15, 2031 4.8 2031-03-15	-	0.020%
955	Enbridge Inc Company Guar 06/30 4.9	ENBCN 4.9 06/20/30	0.020%
956	Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00	-	0.020%
957	Fifth Third Bancorp 5.631 2032-01-29	FITB V5.631 01/29/32	0.020%
958	Fifth Third Bancorp 144A 42/01/2029	-	0.020%
959	Ford Motor Credit Co Llc 6.8% 12May2028	F 6.8 05/12/28	0.020%
960	Ford Motor Credit Company Llc 4.97% Apr 06, 2029	-	0.020%
961	Ford Motor Credit Co. Llc	F 3.815 11/02/27	0.020%
962	Gatx Corp. 4% 6/30/2030	GMT	0.020%
963	Gen Motors Fin 2.4 2028-10-15	GM 2.4 10/15/28	0.020%
964	Genuine Parts Co. 6.5 11-01-2028	GPC 6.5 11/01/28	0.020%
965	Glaxosmithkline Capital Plc 3.38% Jun 01, 2029	GSK 3.375 06/01/29	0.020%
966	Hca Inc Sr Secured 06/29 4.125	HCA 4.125 06/15/29	0.020%
967	Hp Inc 4% Apr 15, 2029	HPQ 4 04/15/29	0.020%
968	Healthpeak Op Llc 3% Jan 15, 2030	DOC 3 01/15/30	0.020%
969	Hp Enterprise Co Sr Unsecured 03/28 4.5	-	0.020%
970	Highwoods Realty Limited Partnership 4.125 03-15-2028	HIW 4.125 03/15/28	0.020%
971	Home Depot Inc/the	HD 3.9 12/06/28	0.020%
972	Huntington Bancshares Inc(Fxd-Frn) 4.62% Jan 28, 2032	-	0.020%
973	Ingredion Inc 2.9 Jun 01, 2030	INGR 2.9 06/01/30	0.020%
974	Intel Corp Sr Unsecured 06/31 4.65 4.65	-	0.020%
975	International Business Machines Corp 02/03/2029	-	0.020%
976	Juniper Networks Inc Regd 3.75000000 08/15/2029	JNPR 3.75 08/15/29	0.020%
977	Kellanova 4.3% 05/15/2028	K 4.3 05/15/28	0.020%
978	KEURig Dr Pepper Inc 4.597% 05/25/2028	KDP 4.597 05/25/28	0.020%
979	Keybank Na/cleveland Oh	KEY 6.95 02/01/28 BK	0.020%
980	Keycorp 4.1% 04/30/2028	KEY 4.1 04/30/28 MTN	0.020%
981	Lpl Holdings Inc 5.2 03/15/2030	LPLA 5.2 03/15/30	0.020%
982	Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031	-	0.020%
983	Lear Corp	LEA 3.8 09/15/27	0.020%
984	Eli Lilly And Company 4.75% Feb 12, 2030	LLY 4.75 02/12/30	0.020%
985	Eli Lilly And Company 4.38% 05/20/2031	-	0.020%
986	M&T Bank Vrn 07/30/35 2035-07-30	MTB V5.4 07/30/35	0.020%
987	Martin Marietta Materials Inc	MLM 3.5 12/15/27	0.020%
988	Marvell Technology Inc 2.45 04/15/2028	MRVL 2.45 04/15/28	0.020%
989	Marvell Technology Inc 4.75% Jul 15, 2030	MRVL 4.75 07/15/30	0.020%
990	Mccormick & Company Incorporated 2.5 Apr 15, 2030	MKC 2.5 04/15/30	0.020%
991	Mckesson Corp 4.65 05/30/2030	MCK 4.65 05/30/30	0.020%
992	Merck & Co Inc (Fxd) 3.85% 03/15/2029	-	0.020%
993	Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030	MUFG V5.258 04/17/30	0.020%
994	Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031	MUFG V5.159 04/24/31	0.020%
995	Mitsubishi Ufj Fin Grp 4.847 4/21/2032 4.847 2032-04-21	-	0.020%
996	Mizuho Ficial Group, Inc. 2.87% 9/13/2030	MIZUHO V2.869 09/13/	0.020%
997	Mizuho Financial Group 2.201 07/10/2031	MIZUHO V2.201 07/10/	0.020%
998	Mizuho Financial Group Inc 5.41 09/13/2028	MIZUHO V5.414 09/13/	0.020%
999	Abbvie, 4.80% Mar. 15 29	ABBV 4.8 03/15/29	0.020%
1000	Aercap Ireland 4.375% 11/15/30	-	0.020%
1001	Ally Financial Inc 2.200000% 11/02/2028	ALLY 2.2 11/02/28	0.020%
1002	American Honda Finance 2 03/24/2028	HNDA 2 03/24/28 MTN	0.020%
1003	American Honda Finance Sr Unsecured 01/31 4.45	-	0.020%
1004	American Honda Finance Corporation Mtn 4.9 04/10/2031 4.9 2031-04-10	-	0.020%
1005	American Tower Corp., 3.60%, Due 01/15/2028	AMT 3.6 01/15/28	0.020%
1006	Amerisourcebergen Corporation 2.8 May 15, 2030	COR 2.8 05/15/30	0.020%
1007	Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15	-	0.020%
1008	Cencora Inc Sr Unsecured 02/29 3.95 3.95 02/13/2029 3.95 2029-02-13	-	0.020%
1009	Amgen Inc 4.05 08/18/2029	AMGN 4.05 08/18/29	0.020%
1010	Elevance Health, Inc. 4.00% Sep 15, 2028	-	0.020%
1011	ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 3.566% 05/01/2029	WTRG 3.566 05/01/29	0.020%
1012	Astrazeneca Finance Llc 4% Mar 02, 2031 4 2031-03-02	-	0.020%
1013	Atlassian Corpo 5.25% 05/15/29	TEAM 5.25 05/15/29	0.020%
1014	Australia & New Zealand Banking Group Ltd. 3.919 2027-09-30	ANZ 3.919 09/30/27	0.020%
1015	Avalonbay Communities Inc 3.2% 01/15/2028	AVB 3.2 01/15/28 MTN	0.020%
1016	Avery Dennison Corp 4.875% 12/06/2028	AVY 4.875 12/06/28	0.020%
1017	Axis Specialty Finance Llc	AXS 3.9 07/15/29	0.020%
1018	Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027	BHI 3.337 12/15/27	0.020%
1019	Banco Bilbao Vizcaya Arg 5.38% 13Mar2029	BBVASM 5.381 03/13/2	0.020%
1020	Banco Santander Sa 3.8% Feb 23, 2028	SANTAN 3.8 02/23/28	0.020%
1021	Banco Santander Sa Sr Unsecured 04/28 4.379	SANTAN 4.379 04/12/2	0.020%
1022	Bank of America Corp. 2.592%, 04/29/2031	BAC V2.592 04/29/31	0.020%
1023	Bank of America Corporation, 6.204% 10nov2028, USD (N)	BAC V6.204 11/10/28	0.020%
1024	Bank of Montreal, 3.803% 15dec2032, USD	BMO V3.803 12/15/32	0.020%
1025	Bank Of Montreal 4.7 09/14/2027	BMO 4.7 09/14/27 H	0.020%
1026	Bank Of Montreal (Fxd-Frn) Mtn 5% Jan 27, 2029	BMO V5.004 01/27/29	0.020%
1027	Bk 3.4 01/29/28 +mtn	BK 3.4 01/29/28 +MTN	0.020%
1028	Bank Of Ny Mellon Corp 1.65 01/28/2031	BK 1.65 01/28/31 MTN	0.020%
1029	Boston Properties Lp 3.25% 30-Jan-2031	BXP 3.25 01/30/31	0.020%
1030	Broadcom Inc 4.35% Feb 15, 2030	AVGO 4.35 02/15/30	0.020%
1031	National Australia Bk/Ny Sr Unsecured 06/30 4.534	NAB 4.534 06/13/30	0.020%
1032	National Australia Bank Ltd Sr Unsec 4.944% 01-12-28	NAB 4.944 01/12/28	0.020%
1033	National Australia Bank Ltd (New Y Mtn 4.9% Jan 14, 2030	NAB 4.901 01/14/30	0.020%
1034	National Fuel Gas Company 4.755/15/2029	-	0.020%
1035	NATWEST GROUP PLC REGD V/R 5.51600000	NWG V5.516 09/30/28	0.020%
1036	Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01	NEE V6.7 09/01/54	0.020%
1037	Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028	NEE 4.85 02/04/28	0.020%
1038	Nextera Energy Capital Holdings In 5.05% Mar 15, 2030	NEE 5.05 03/15/30	0.020%
1039	Nisource 4.75% 05/18/31	-	0.020%
1040	Nomura Holding 5.842% 01/18/28	NOMURA 5.842 01/18/2	0.020%
1041	Nutrien Ltd 4.855/29/2031	-	0.020%
1042	Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029	ONCRTX 4.65 11/01/29	0.020%
1043	Oneok Inc 3.25 2030-06-01	OKE 3.25 06/01/30	0.020%
1044	Oracle Corp 3.25 2030-05-15	ORCL 3.25 05/15/30	0.020%
1045	Orix Corp 4.65 09/10/2029	ORIX 4.65 09/10/29	0.020%
1046	Pnc Financial Services Group Inc/the 2.550000% 01/22/2030	PNC 2.55 01/22/30	0.020%
1047	Phillips 66 3.15 12/15/2029	PSX 3.15 12/15/29	0.020%
1048	Physicians Realty Lp	DOC 3.95 01/15/28	0.020%
1049	Piedmont Natural Gas Co Inc 3.5% 06/01/2029	DUK 3.5 06/01/29	0.020%
1050	Piedmont Operating Partnership Lp 3.15 Aug 15, 2030	PDM 3.15 08/15/30	0.020%
1051	Procter Gamble Co The 4.35% 01/29/2029	PG 4.35 01/29/29	0.020%
1052	Progressive Corp/The,4,2029-03-01	PGR 4 03/01/29	0.020%
1053	Prologis Lp 3.875% 09/15/2028	PLD 3.875 09/15/28	0.020%
1054	Prologis Lp 2.250000% 04/15/2030	PLD 2.25 04/15/30	0.020%
1055	Rogers Communications In Regd 5.00000000	RCICN 5 02/15/29	0.020%
1056	S&P Global Inc 4.75 08/01/2028	SPGI 4.75 08/01/28	0.020%
1057	Sands China Ltd 3.35 03/08/2029	SANLTD 2.85 03/08/29	0.020%
1058	Santander Holdings Usa Inc 5.47 03/20/2029	SANUSA V5.473 03/20/	0.020%
1059	Charles Schwab Corp. (the)	SCHW 3.2 01/25/28	0.020%
1060	Charles Schwab Corp 6.2% 17Nov2029	SCHW V6.196 11/17/29	0.020%
1061	Southern California Edison Co\|5.3\|03/01/2028, 5.30%, 03/01/28	EIX 5.3 03/01/28	0.020%
1062	State Street Corp. 4.141% 2029-12-03	STT V4.141 12/03/29	0.020%
1063	State Street Corp Sr Unsecured 11/28 Var	STT V5.82 11/04/28	0.020%
1064	Steel Dynamics Inc Sr Unsecured 12/28 4 4	-	0.020%
1065	Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029	-	0.020%
1066	Targa Resources Corp Company Guar 09/30 4.9	TRGP 4.9 09/15/30	0.020%
1067	Targa Resources Corp Company Guar 01/29 4.35 4.35	-	0.020%
1068	Texas Instruments Inc 1.75 May 04, 2030	TXN 1.75 05/04/30	0.020%
1069	Toronto Dom Bank 5.156 01/10/2028	TD 5.156 01/10/28	0.020%
1070	Toronto-Dominion Bank/The Mtn 4.78% Dec 17, 2029	TD 4.783 12/17/29	0.020%
1071	Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028	TD 4.861 01/31/28	0.020%
1072	Toyota Motor Corp 5.12 07/13/2028	TOYOTA 5.118 07/13/2	0.020%
1073	Toyota Motor Credit Corp 1.9% 06Apr2028	TOYOTA 1.9 04/06/28	0.020%
1074	Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032	-	0.020%
1075	Union Pacific Corp 3.7 03/01/2029	UNP 3.7 03/01/29	0.020%
1076	Valero Energy Corporation 5.15% Feb 15, 2030	VLO 5.15 02/15/30	0.020%
1077	Verizon Communications Inc	VZ 3.875 02/08/29	0.020%
1078	Verizon Communications Regd 1.75000000	VZ 1.75 01/20/31	0.020%
1079	Vici Properties Lp 4.75% 15Feb2028	VICI 4.75 02/15/28	0.020%
1080	Westingho 4.9% 05/29/30	WAB 4.9 05/29/30	0.020%
1081	Weyerhaeuser Company 6.95 2027-10-01	WY 6.95 10/01/27	0.020%
1082	Williams Cos Inc/the	WMB 7.5 01/15/31 A	0.020%
1083	Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15	-	0.020%
1084	Caterpillar Financial Services Corp 4.15 01/08/2031 4.15 2031-01-08	-	0.020%
1085	Broadcom Inc 4.3 01/15/2031 4.3 2031-01-15	-	0.020%
1086	Targa Res Prtnrs 5.5 03/01/2030	TRGP 5.5 03/01/30	0.010%
1087	Toyota Motor Credit Corp 4.45% 29Jun2029	TOYOTA 4.45 06/29/29	0.010%
1088	Aercap Ireland Capital Dac 4.63% Sep 10, 2029	TOYOTA 4.55 08/09/29	0.010%
1089	Toyota Motor Credit Corp Sr Unsecured 05/31 4.55	-	0.010%
1090	Transcanada Pipelines Ltd 4.25% 05/15/2028	TRPCN 4.25 05/15/28	0.010%
1091	Truist Financial Corp 5.435% Jan 24, 2030	TFC V5.435 01/24/30	0.010%
1092	Union Pacific Corporation 6.63% Feb 01, 2029	UNP 6.625 02/01/29	0.010%
1093	Us Bancorp Sr Unsecured 05/31 Var	USB V5.083 05/15/31	0.010%
1094	Raytheon Technologies Corporation 7.5% Sep 15, 2029	RTX 7.5 09/15/29	0.010%
1095	Valero Energy Corp 4% 04/01/2029	VLO 4 04/01/29	0.010%
1096	Viatris Inc 2.3 6/22/2027	VTRS 2.3 06/22/27	0.010%
1097	Visa Inc 2.05 Apr 15, 2030	V 2.05 04/15/30	0.010%
1098	Visa Inc 4.1% Feb 12, 2031	-	0.010%
1099	Wrkco Inc	SW 4.9 03/15/29	0.010%
1100	Wells Fargo & Co. 2.88 10/30/2030	WFC V2.879 10/30/30	0.010%
1101	Wells Fargo & Co. 4.478% 2031-04-04	WFC V4.478 04/04/31	0.010%
1102	Wells Fargo & Co., 6.303% Oct 23, 2029	WFC V6.303 10/23/29	0.010%
1103	Welltower Inc. 3.1%	WELL 3.1 01/15/30	0.010%
1104	Weyerhaeuser Co 4% 11/15/2029	WY 4 11/15/29	0.010%
1105	Cnh Industrial Capital Llc 4.38 03/07/2031 4.38 2031-03-07	-	0.010%
1106	Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01	-	0.010%
1107	Morgan Stanley, 6.296% 18oct2028, USD	MS V6.296 10/18/28	0.010%
1108	Morgan Stanley Sr Unsecured 07/32 Var	-	0.010%
1109	Nextera Energy Capital Holdings In 2.25 Jun 01, 2030	NEE 2.25 06/01/30	0.010%
1110	Northern Trust Corp Sr Unsecured 11/30 4.15	-	0.010%
1111	Northrop Grumman Corp 2028-01-15	NOC 3.25 01/15/28	0.010%
1112	Omega Hlthcare Investors Company Guar 07/30 5.2	OHI 5.2 07/01/30	0.010%
1113	Oncor Electric Delivery Co Llc 4.3 05-15-2028	ONCRTX 4.3 05/15/28	0.010%
1114	Oneok Inc 4.25% 09/27	OKE 4.25 09/24/27	0.010%
1115	Pacific Gas And Electric Co 4.65 08/01/2028	PCG 4.65 08/01/28	0.010%
1116	Phillips 66 Co 4.95 12/01/2027	PSX 4.95 12/01/27	0.010%
1117	Piedmont Natural Gas Co, Inc	DUK 2.5 03/15/31	0.010%
1118	Nasgen 5.125 06/01/46	-	0.010%
1119	Prologis Lp 1.625 03/15/2031	PLD 1.625 03/15/31	0.010%
1120	Pld 1.75 02/01/31	PLD 1.75 02/01/31	0.010%
1121	Public Service Electric & Gas Co	PEG 3.7 05/01/28 MTN	0.010%
1122	Public Storage Operating 3.385 04/30/2029	PSA 3.385 05/01/29	0.010%
1123	Quest Diagnostics Incorporated 4.6% Dec 15, 2027	DGX 4.6 12/15/27	0.010%
1124	Quest Diagnostics Inc Sr Unsecured 12/29 4.625	DGX 4.625 12/15/29	0.010%
1125	Rayonier Lp 2.75 05/17/2031	RYN 2.75 05/17/31	0.010%
1126	Realty Income Corp 3.65% 1/15/2028	O 3.65 01/15/28	0.010%
1127	Realty Income Corporation 3.95% Feb 01, 2029	-	0.010%
1128	Royalty Pharma Plc 4.45 03/25/2031	-	0.010%
1129	Salesforce.Com Inc. 07/15/2028	CRM 1.5 07/15/28	0.010%
1130	Sands China Ltd 4.375000% 06/18/2030	SANLTD 4.375 06/18/3	0.010%
1131	Servicenow Inc 4.255/15/2028	-	0.010%
1132	J M Smucker Co/The 5.9 11-15-2028	SJM 5.9 11/15/28	0.010%
1133	Southern Cal Edison 1St Mortgage 11/27 5.85	EIX 5.85 11/01/27	0.010%
1134	Gen Motors Fin 5.75 2031-02-08	GM 5.75 02/08/31	0.010%
1135	Hca Inc 5.875% 01/02/2029	HCA 5.875 02/01/29	0.010%
1136	Healthpeak Properties Inc	DOC 3.5 07/15/29	0.010%
1137	Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028	HSBC V5.13 11/19/28	0.010%
1138	Hp Inc 5.4% Apr 25, 2030	HPQ 5.4 04/25/30	0.010%
1139	Hewlett Packard Enterprise Co 4.6% Mar 23, 2029	-	0.010%
1140	Home Depot Inc Sr Unsecured 03/28 0.9	HD 0.9 03/15/28	0.010%
1141	Home Depot Inc 3.95% Sep 15, 2030	-	0.010%
1142	Honeywell Aerospace Inc 3.9 03/16/2028	-	0.010%
1143	Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029	HST 3.375 12/15/29 H	0.010%
1144	Huntington Ingalls Industries Inc 5.35% Jan 15, 2030	HII 5.353 01/15/30	0.010%
1145	Ibm International Capital Pte. Ltd. 4.6 02/05/2029	IBM 4.6 02/05/29	0.010%
1146	Idex Corporation 3% May 01, 2030	IEX 3 05/01/30	0.010%
1147	Illumina Inc 5.75 12/13/2027	ILMN 5.75 12/13/27	0.010%
1148	Jpmorgan Chase & Co 1.764 11/19/2031	JPM V1.764 11/19/31	0.010%
1149	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.010%
1150	Jpmorgan Chase & Co 4.6% Oct 22, 2030	JPM V4.603 10/22/30	0.010%
1151	KEURig Dr 2.25% 03/15/31	KDP 2.25 03/15/31 31	0.010%
1152	Keysight Technologies 5.35% 30Jul2030	KEYS 5.35 07/30/30	0.010%
1153	Kroger Co/the	KR 4.5 01/15/29	0.010%
1154	Laboratory Corp Of Amer 2.95 12-01-2029	LH 2.95 12/01/29	0.010%
1155	Lazard Group Llc 4.5% 09/19/2028	LAZ 4.5 09/19/28	0.010%
1156	Eli Lilly And Company (Fxd) 4.155/20/2029	-	0.010%
1157	M&T Bank Corporation 5.18% Jul 08, 2031	MTB V5.179 07/08/31	0.010%
1158	Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029	MMC 4.375 03/15/29	0.010%
1159	Mcdonald's Corp	MCD 3.8 04/01/28 MTN	0.010%
1160	Mcdonald'S Corp 4.8 08/14/2028	MCD 4.8 08/14/28	0.010%
1161	Mcdonald'S Corp 5% 05/17/29	MCD 5 05/17/29 GMTN	0.010%
1162	Merck & Co., Inc. 5.95 12/01/2028	MRK 5.95 12/01/28	0.010%
1163	Merck & Co Inc 3.4% 03/07/2029	MRK 3.4 03/07/29	0.010%
1164	Cnh Industrial Capital Llc 4.956/25/2031	-	0.010%
1165	Cvs Health Corporation 3.75% 01-Apr-2030	CVS 3.75 04/01/30	0.010%
1166	Cvs Health Corp Regd 5.00000000	CVS 5 01/30/29	0.010%
1167	Canadian Imperial Bank Of Comm 4.243 09/08/2028	-	0.010%
1168	Canadian National Railway Co 4.35% 05/12/2029	-	0.010%
1169	Canadian Pacific Railway Company 4.8% Mar 30, 2030	CP 4.8 03/30/30	0.010%
1170	Capital One Financial Corp 5.463 2030-07-26	COF V5.463 07/26/30	0.010%
1171	Caterpillar Inc Sr Unsecured 09/29 2.6	CAT 2.6 09/19/29	0.010%
1172	Caterpillar Financial Services Cor Mtn 1.1 09/14/2027	CAT 1.1 09/14/27 MTN	0.010%
1173	Citigroup Inc 4.95 05/07/2031	C V4.952 05/07/31	0.010%
1174	Citizens Financial Group Inc 3.25 Apr 30, 2030	CFG 3.25 04/30/30	0.010%
1175	Citizens Financial Group, Inc. 5.841 01-23-2030	CFG V5.841 01/23/30	0.010%
1176	Coca-Cola Company 3.45% 25-Mar-2030	KO 3.45 03/25/30	0.010%
1177	Coca-Cola Co/The 1.5% 03/05/2028	KO 1.5 03/05/28	0.010%
1178	Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029	-	0.010%
1179	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/01/2029	STZ 4.8 01/15/29	0.010%
1180	Constellation Brands Inc Sr Unsecured 05/30 4.8	STZ 4.8 05/01/30	0.010%
1181	Cummins Inc Sr Unsecured 05/28 4.25	CMI 4.25 05/09/28	0.010%
1182	John Deere Capital, 3.35% 18apr2029, USD (H)	DE 3.35 04/18/29 MTN	0.010%
1183	John Deere Capital Corp Mtn 4.15 09/15/2027	DE 4.15 09/15/27 MTN	0.010%
1184	John Deere Cap 4.7 06/10/2030	DE 4.7 06/10/30 MTN	0.010%
1185	John Deere Cap 4.5 2029-01-16	DE 4.5 01/16/29	0.010%
1186	John Deere Capital Corp Mtn 4.2% Mar 10, 2031 4.2 2031-03-10	-	0.010%
1187	Dentsply Sirona Inc 3.25 Jun 01, 2030	XRAY 3.25 06/01/30	0.010%
1188	Deutsche Bank Ny V/R 01/14/32	DB V3.729 01/14/32	0.010%
1189	DUPONT DE NEMOURS INC 11/15/2028	-	0.010%
1190	Eqt Corporation 4.75% Jan 15, 2031	-	0.010%
1191	Enbridge Inc Company Guar 06/28 4.6	ENBCN 4.6 06/20/28	0.010%
1192	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.010%
1193	Fifth Third Bancorp 6.36% 27Oct2028	FITB V6.361 10/27/28	0.010%
1194	Fifth Third Bancorp 4.57% 04/29/2031	-	0.010%
1195	Ford Motor Credit Co Llc 2.9% 10Feb2029	F 2.9 02/10/29	0.010%
1196	Ford Motor Credit Co Llc 5.8 2029-03-08	F 5.8 03/08/29	0.010%
1197	General Motors Financial Co. Inc.	GM 3.85 01/05/28	0.010%
1198	General Motors Finl Co 2.4 04/10/2028	GM 2.4 04/10/28	0.010%
1199	Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028	AER 3.875 01/23/28	0.010%
1200	Amazon.Com Inc 1.65 05/12/2028	AMZN 1.65 05/12/28	0.010%
1201	Amcor Group Finance Plc 5.45% 05/23/2029	AMCR 5.45 05/23/29	0.010%
1202	Amgen Inc 2.45% 2/21/2030	AMGN 2.45 02/21/30	0.010%
1203	ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85	AZN 4.85 02/26/29	0.010%
1204	Autonation Inc 1.95% 08/01/28	AN 1.95 08/01/28	0.010%
1205	Autonation Inc Sr Unsecured 01/29 4.45	-	0.010%
1206	Avalonbay Communities Sr Unsecured 12/30 4.35 4.35	-	0.010%
1207	Avalonbay Communities Inc Callable Medium Term 3.3% 06/01/2029	AVB 3.3 06/01/29 MTN	0.010%
1208	Bank Of America Corp 1.898 07/23/2031	BAC V1.898 07/23/31	0.010%
1209	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.010%
1210	Becton Dickins 4.874% 02/08/29	BDX 4.874 02/08/29	0.010%
1211	Block Ficial Llc 2.50 07/15/2028	HRB 2.5 07/15/28	0.010%
1212	BorgWarner Inc 4.95 08/15/2029	BWA 4.95 08/15/29	0.010%
1213	Bp Capital Markets America, Inc. 4.234 11/06/2028	BPLN 4.234 11/06/28	0.010%
1214	Bp Capital Markets America Inc. 4.699 2029-04-10	BPLN 4.699 04/10/29	0.010%
1215	Broadcom Inc 4.15 Nov 15, 2030	AVGO 4.15 11/15/30	0.010%
1216	Broadcom Inc 4.75% Apr 15, 2029	AVGO 4.75 04/15/29	0.010%
1217	At&t Inc 4.35% 03/01/2029	T 4.35 03/01/29	0.000%
1218	Accent 4.05% 10/04/29	ACN 4.05 10/04/29	0.000%
1219	Air Lease Corp Sr Unsecured 12/27 3.625	AL 3.625 12/01/27	0.000%
1220	Air Lease Corporate Bonds	AL 4.625 10/01/28	0.000%
1221	Ally Financial, Inc., 6.99%,Jun13,2029	ALLY V6.992 06/13/29	0.000%
1222	Amazon.Com Inc 3.45 04/13/2029	AMZN 3.45 04/13/29	0.000%
1223	Amcor Finance (usa) Inc 4.5% 05/15/2028	AMCR 4.5 05/15/28	0.000%
1224	American Airlines 2016-2 Class Aa Pass Through Trust	AAL 3.2 06/15/28 AA	0.000%
1225	American International Group, Inc. 5.7499992 04-01-2048	AIG V5.75 04/01/48 A	0.000%
1226	Amerisourcebergen Corp Sr Unsecured 12/27 3.45	COR 3.45 12/15/27	0.000%
1227	Anheuser-busch Inbev Worl 4.90% 2031-01-23	ABIBB 4.9 01/23/31	0.000%
1228	Aon Corp 4.5 12/15/2028	AON 4.5 12/15/28	0.000%
1229	Aon North America Inc 5.15% 01Mar2029	AON 5.15 03/01/29	0.000%
1230	Apollo Global Management Company Guar 01/31 4.6	-	0.000%
1231	Astrazeneca Plc	AZN 4 01/17/29	0.000%
1232	Astrazeneca Fin 4.9 03/03/2030	AZN 4.9 03/03/30	0.000%
1233	Bp Capital Markets Plc	BPLN 3.723 11/28/28	0.000%
1234	Corp. Note	BPLN 3.279 09/19/27	0.000%
1235	Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc	BHI 3.138 11/07/29	0.000%
1236	Brighthouse Financial Inc Sr Unsecured 06/27 3.7	BHF 3.7 06/22/27	0.000%
1237	Brixmor Operating Partnership Lp 2.25% Apr 01, 2028	BRX 2.25 04/01/28	0.000%
1238	Motorola Solutions Inc 4.6% 05/23/2029	MSI 4.6 05/23/29	0.000%
1239	Motorola Solutions Inc Sr Unsecured 04/29 5	MSI 5 04/15/29	0.000%
1240	MSI 4.85 08/15/30	MSI 4.85 08/15/30	0.000%
1241	Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.	NXPI 2.5 05/11/31	0.000%
1242	Nasdaq Inc 1.65% Jan 15, 2031	NDAQ 1.65 01/15/31	0.000%
1243	National Fuel Gas Co 4.75% 09/01/2028	NFG 4.75 09/01/28	0.000%
1244	Natwest Group Plc 4.986/18/2032	-	0.000%
1245	Northern Trust Corporation 3.65% Aug 03, 2028	NTRS 3.65 08/03/28	0.000%
1246	Nvent Finance Sarl 4.55 04/15/2028	NVT 4.55 04/15/28	0.000%
1247	Oracle Corp 4.65 05/06/2030	ORCL 4.65 05/06/30	0.000%
1248	Pacific Gas And Electric Company 3% Jun 15, 2028	PCG 3 06/15/28	0.000%
1249	Pacific Gas And Electric Company 4.2% Mar 01, 2029	PCG 4.2 03/01/29	0.000%
1250	Pacific Gas & Electric Regd 6.10000000	PCG 6.1 01/15/29	0.000%
1251	Pepsico Inc	PEP 7 03/01/29	0.000%
1252	Pepsico Inc 2.75% 3/19/2030	PEP 2.75 03/19/30	0.000%
1253	Pharmacia Llc	PFE 6.6 12/01/28	0.000%
1254	Procter & Gamble Co/The 3.95 01/26/2028	PG 3.95 01/26/28	0.000%
1255	Public Service Electric & Gas Co	PEG 3.65 09/01/28 MT	0.000%
1256	Pub Svc El & Gas Sec 2.45% 01-15-30	PEG 2.45 01/15/30 MT	0.000%
1257	Public Storage 1.85% May 01, 2028	PSA 1.85 05/01/28	0.000%
1258	Rpm Internation 4.55% 03/01/29	RPM 4.55 03/01/29	0.000%
1259	Realty Income Corp 4.75 02/15/2029	O 4.75 02/15/29	0.000%
1260	Regions Financial Corp 5.72% 06Jun2030	RF V5.722 06/06/30	0.000%
1261	Republic Services Inc. (USD) 3.950% May 15, 2028	RSG 3.95 05/15/28	0.000%
1262	Royalty Pharma 5.15% 09/02/29	RPRX 5.15 09/02/29	0.000%
1263	San Diego Gas & Electric Co 4.95 08-15-2028	SRE 4.95 08/15/28	0.000%
1264	Charles Schwab Corp.	SCHW 4 02/01/29	0.000%
1265	Shell International Finance Bv	RDSALN 3.875 11/13/2	0.000%
1266	Solventum Corp. 5.4 03/01/2029	SOLV 5.4 03/01/29	0.000%
1267	Southern Cal Edison Sr Unsecured 04/29 6.65	EIX 6.65 04/01/29	0.000%
1268	Southern Cal Edison 1st Ref Mort 03/28 3.65	EIX 3.65 03/01/28 B	0.000%
1269	Southern Calif Gas Co 1st Mortgage 02/30 2.55	SRE 2.55 02/01/30 XX	0.000%
1270	Southwest Gas Corp Regd 5.45000000	SWX 5.45 03/23/28	0.000%
1271	Starbucks Corp 3.5 2028-03-01	SBUX 3.5 03/01/28	0.000%
1272	Starbucks Corp. 2.25% 12 Mar 2030	SBUX 2.25 03/12/30	0.000%
1273	Canadian Pacific Railway Company 4% Jun 01, 2028	CP 4 06/01/28	0.000%
1274	Caterpillar Inc 2.6% Apr 09 30	CAT 2.6 04/09/30	0.000%
1275	Centerpoint Energy Houston Electri 2.35% Apr 01, 2031	CNP 2.35 04/01/31 AE	0.000%
1276	Constellation Brands, Inc.	STZ 3.6 02/15/28	0.000%
1277	D R Horton Inc 1.4% Oct 15, 2027	DHI 1.4 10/15/27	0.000%
1278	John Deere Capit 2.8% 09/08/27	DE 2.8 09/08/27 MTN	0.000%
1279	Delta Air Lines Inc Sr Unsecured 04/28 4.375	DAL 4.375 04/19/28	0.000%
1280	Eqt Corp Sr Unsecured 06/30 7.5	-	0.000%
1281	Ecolab Inc 4.3% Jun 15, 2028	ECL 4.3 06/15/28	0.000%
1282	Energy Transfer Lp Regd 5.25000000 07/01/2029	ET 5.25 07/01/29	0.000%
1283	Fifth Third Bancorp Sr Unsecured 09/30 Var %	FITB V4.895 09/06/30	0.000%
1284	Fifth Third Bancorp Callable Notes Variable 5.982% 01/30/2030	-	0.000%
1285	Fiserv, Inc. 4.2 10/01/2028	FI 4.2 10/01/28	0.000%
1286	Fiserv Inc 3.5% 07/01/29	FI 3.5 07/01/29	0.000%
1287	Fiserv Inc 2.65 Jun 01, 2030	FI 2.65 06/01/30	0.000%
1288	Flex Ltd.	FLEX 4.875 06/15/29	0.000%
1289	Florida Power & Light Co	NEE 5.05 04/01/28	0.000%
1290	Florida Power & 4.4 05/15/2028	NEE 4.4 05/15/28	0.000%
1291	Florida Power & Light Co. 5.15% 06/15/2029	NEE 5.15 06/15/29	0.000%
1292	Ford Motor Credit Co Llc 5.113% 05/03/2029	F 5.113 05/03/29	0.000%
1293	General Mills, 4.2% 17apr2028	GIS 4.2 04/17/28	0.000%
1294	General Motors Company 5% 10/01/2028	GM 5 10/01/28	0.000%
1295	Goldman Sachs Group Inc 5.24 7/21/2032	-	0.000%
1296	Healthpeak Op 2.875 01/15/2031	DOC 2.875 01/15/31	0.000%
1297	Highwoods Realty Lp	HIW 4.2 04/15/29	0.000%
1298	Home Depot Inc Sr Unsecured 03/31 1.375	HD 1.375 03/15/31	0.000%
1299	INTEL CORP SR UNSECURED 02/31 5	INTC 5 02/21/31	0.000%
1300	Jpmorgan Chase & Co. 3.625% 01-Dec-2027	JPM 3.625 12/01/27	0.000%
1301	Johnson Controls/Tyco Fi 1.75 09/15/2030	JCI 1.75 09/15/30	0.000%
1302	Kenvue Inc	KVUE 5 03/22/30	0.000%
1303	Keybank Na/Cleveland Oh Notes Fixed 3.9% 3.9% 04/13/2029	KEY 3.9 04/13/29 BKN	0.000%
1304	Eni Usa, Inc.	ENIIM 7.3 11/15/27	0.000%
1305	Lexington Realty Trust 2.7% Sep 15, 2030	LXP 2.7 09/15/30	0.000%
1306	Lxp Industrial Trust 6.75 2028-11-15 6.75 11/15/2028	LXP 6.75 11/15/28	0.000%
1307	M&T Bank Corp	MTB V7.413 10/30/29	0.000%
1308	Manuf & Traders 4.7 01/27/2028	MTB 4.7 01/27/28	0.000%
1309	Mplx Lp 4.25 Dec 01, 2027	MPLX 4.25 12/01/27	0.000%
1310	Marathon Petroleum Corp 3.8% Apr 01, 2028	MPC 3.8 04/01/28	0.000%
1311	Mastercard, 2.95% 1jun2029, USD	MA 2.95 06/01/29	0.000%
1312	Mccormick & Co 1.85 02/15/2031	MKC 1.85 02/15/31	0.000%
1313	Mitsubishi Ufj Financial Group Inc 5.48 02/22/2031	MUFG V5.475 02/22/31	0.000%
1314	Mizuho Financial Group Sr Unsecured 05/32 Var	-	0.000%
1315	Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030	SUMIBK 5.24 04/15/30	0.000%
1316	T-Mobile Usa Inc 3.375 04/15/2029	TMUS 3.375 04/15/29	0.000%
1317	T-Mobile Usa, Inc. 4.85 2029-01-15	TMUS 4.85 01/15/29	0.000%
1318	Takeda Pharmaceutical Sr Unsecured 11/28 5	TACHEM 5 11/26/28	0.000%
1319	Tennessee Gas Pipeline Co Llc 7% 2028-10-15	KMI 7 10/15/28	0.000%
1320	Glcdev 5.625 01/01/55	TXT 3.375 03/01/28	0.000%
1321	Toronto-Dominion Bank/The Mtn 4.69 09/15/2027	TD 4.693 09/15/27 MT	0.000%
1322	Toyota Motor Credit Corp	TOYOTA 3.65 01/08/29	0.000%
1323	Toyota Mtr Cred 4.65 2029-01-05	TOYOTA 4.65 01/05/29	0.000%
1324	Transcontinental Gas Pipe Line Co Llc	WMB 4 03/15/28	0.000%
1325	United Utilities Plc 6.875 08/15/2028	UU 6.875 08/15/28	0.000%
1326	Ventas Realty Lp	VTR 4 03/01/28	0.000%
1327	Verisk Analytics Inc. 4.125 03-15-2029	VRSK 4.125 03/15/29	0.000%
1328	Vici Properties L.P. 4.95 02/15/2030	VICI 4.95 02/15/30	0.000%
1329	Wells Fargo & Co 4.15% 01/24/2029	WFC 4.15 01/24/29 MT	0.000%
1330	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.000%
1331	Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23	WFC V5.198 01/23/30	0.000%
1332	Welltower Inc 2.75 Jan 15, 2031	WELL 2.75 01/15/31	0.000%
1333	Western Alliance Bank Subordinated 11/35 Var	-	0.000%
1334	Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15	WAB 4.7 09/15/28	0.000%
1335	Westpac Banking Corp 2.65 Jan 16, 2030	WSTP 2.65 01/16/30	0.000%
1336	Wrk 4 03/15/28	SW 4 03/15/28	0.000%
1337	USD Cash	-	-0.090%