SUSB ETF

$24.86

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AUM$1.3B

TER0.12%

Holdings1,665

SUSB ETF

$24.86

iShares ESG Aware 1-5 Year USD Corporate Bond ETF

AUM$1.3B

TER0.12%

Holdings1,665

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

Showing top 15 of 1271 holdingsSee all 1271 holdings(as of Jun 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	LNG 4.625 10/15/28	Cheniere Energy, Inc. 4.625% 15-Oct-2028	0.56%	-	$7.18M	-	Energy	Oil, Gas & Consumable Fuels
2	J 6.35 08/18/28	Jacobs Engineering Group Inc 6.35 08/18/2028	0.42%	-	$5.48M	-	Industrials	Construction & Engineering
3	NGGLN 5.602 06/12/28	Natl Grid Plc 5.602 06/12/2028	0.40%	-	$5.23M	Pro	Pro	Pro
4	CMI 4.9 02/20/29	Cummins Inc Sr Unsecured 02/29 4.9	0.38%	-	$4.89M	Pro	Pro	Pro
5	TSCO 1.75 11/01/30	Tractor Supply Co 1.75% 01/11/2030	0.38%	-	$4.93M	Pro	Pro	Pro
6	-	Jacobs Solutions Inc 4.75% 03/03/2031 4.75	0.37%	-	$4.76M	Pro	Pro	Pro
7	CNH 3.85 11/15/27 MT	CNH Industrial Nv 3.85 11/15/2027	0.37%	-	$4.75M	Pro	Pro	Pro
8	-	Canadian Imperial Bank Of Commerce 4.58 09/08/2031	0.37%	-	$4.76M	Pro	Pro	Pro
9	LKQ 5.75 06/15/28	Lkq Corp 5.75% 15Jun2028	0.35%	-	$4.48M	Pro	Pro	Pro
10	DGELN 5.125 08/15/30	Diageo Inv Cor 5.125 8/30	0.35%	-	$4.46M	Pro	Pro	Pro
11	-	Crh America Finance Inc 4.4 02/09/2031	0.34%	-	$4.39M	Pro	Pro	Pro
12	KPN 8.375 10/01/30	Koninklijke Kpn Nv	0.34%	-	$4.42M	Pro	Pro	Pro
13	VZ 2.55 03/21/31	Verizon Communications 2.55 03/21/2031	0.34%	-	$4.38M	Pro	Pro	Pro
14	BBY 4.45 10/01/28	Best Buy Co Inc 4.45% Oct 01, 2028	0.33%	-	$4.29M	Pro	Pro	Pro
15	CRHID 5.2 05/21/29	Crh Smw Finance Dac 5.2% May 21, 2029	0.33%	-	$4.32M	Pro	Pro	Pro
See the other 1,256 holdings of SUSB Every position with sector, industry and share changes, as reported Jun 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

SUSB ETF All Holdings

SUSB holdings total 1665 positions. The top 10 holdings account for 4.0% of the fund, led by Cheniere Energy, Inc. 4.625% 15-Oct-2028 at 0.6%, Jacobs Engineering Group Inc 6.35 08/18/2028 at 0.4%, Natl Grid Plc 5.602 06/12/2028 at 0.4%.

SUSB portfolio concentration is well-diversified, with the top 10 representing 4.0% of total assets. The largest sector exposure is Financials at 30.5%.

SUSB sector allocation provides a detailed breakdown. SUSB overlap tool shows how holdings compare to other funds in your portfolio.

Compare SUSB

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SUSB ETF Holdings

1271 of 1665 holdings

Sector

Industry

Sort By

1
Cheniere Energy, Inc. 4.625% 15-Oct-2028
LNG 4.625 10/15/28Energy
0.56%
2
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials
0.42%
3
Natl Grid Plc 5.602 06/12/2028
NGGLN 5.602 06/12/28Utilities
0.40%
4
Cummins Inc Sr Unsecured 02/29 4.9
CMI 4.9 02/20/29Industrials
0.38%
5
Tractor Supply Co 1.75% 01/11/2030
TSCO 1.75 11/01/30Consumer Discretionary
0.38%
6
Jacobs Solutions Inc 4.75% 03/03/2031 4.75
Other
0.37%
7
CNH Industrial Nv 3.85 11/15/2027
CNH 3.85 11/15/27 MTIndustrials
0.37%
8
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other
0.37%
9
Lkq Corp 5.75% 15Jun2028
LKQ 5.75 06/15/28Consumer Discretionary
0.35%
10
Diageo Inv Cor 5.125 8/30
DGELN 5.125 08/15/30Consumer Staples
0.35%
11
Crh America Finance Inc 4.4 02/09/2031
Other
0.34%
12
Koninklijke Kpn Nv
KPN 8.375 10/01/30Communication Services
0.34%
13
Verizon Communications 2.55 03/21/2031
VZ 2.55 03/21/31Communication Services
0.34%
14
Best Buy Co Inc 4.45% Oct 01, 2028
BBY 4.45 10/01/28Consumer Discretionary
0.33%
15
Crh Smw Finance Dac 5.2% May 21, 2029
CRHID 5.2 05/21/29Financials
0.33%
16
Digital Realty Trust Inc. 3.6 07/01/2029
DLR 3.6 07/01/29Real Estate
0.32%
17
Novartis Capital Corporat 2.20% 2030-08-14
NOVNVX 2.2 08/14/30Financials
0.32%
18
Autodesk Inc. 2.85 01/15/2030
ADSK 2.85 01/15/30Information Technology
0.31%
19
Honeywell Aerospace Inc 144A 4.3% Mar 16, 2031
Other
0.31%
20
Hartford Financial Services Group Inc/the
HIG 2.8 08/19/29Financials
0.30%
21
National Bank Of Canada Company Guar 12/28 5.6
NACN 5.6 12/18/28Financials
0.30%
22
Williams Companies Inc 2.6 03/15/2031
WMB 2.6 03/15/31Energy
0.30%
23
Kimberly-clark Corporation 1.05% Sep 15, 2027
KMB 1.05 09/15/27Consumer Staples
0.29%
24
Servicenow Inc 1.4 Sep 01, 2030
NOW 1.4 09/01/30Information Technology
0.29%
25
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other
0.29%
26
Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10
CDNS 4.2 09/10/27Information Technology
0.29%
27
Cheniere Corpus Christi Holdings L 3.7% Nov 15, 2029
CHCOCH 3.7 11/15/29Energy
0.28%
28
North Haven Private Income Fund Ll 5.75% Feb 01, 2030
NHPIFS 5.75 02/01/30Real Estate
0.28%
29
Commonwealth Bank Aust Sr Unsecured 10/30 4.15
Other
0.28%
30
Trane Technologies Global Holding Co Ltd 3.75 08-21-2028
TT 3.75 08/21/28Industrials
0.28%
31
Adobe Inc 2.3 Feb 01, 2030
ADBE 2.3 02/01/30Information Technology
0.28%
32
Ch Robinson Worldwide Regd 4.20000000
CHRW 4.2 04/15/28Industrials
0.27%
33
Zoetis Inc 3% 09/12/2027
ZTS 3 09/12/27Health Care
0.27%
34
Public Service 5.85 11/15/2027
PEG 5.85 11/15/27Utilities
0.27%
35
Relx Capital Inc 4% Mar 18, 2029
RELLN 4 03/18/29Communication Services
0.27%
36
Diageo Capital Plc 2.38% Oct 24, 2029
DGELN 2.375 10/24/29Consumer Staples
0.27%
37
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.26%
38
Goldman Sachs Group Inc 4.52% 01/21/2031
Other
0.26%
39
Zoetis, Inc.
ZTS 2 05/15/30Health Care
0.26%
40
Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029
AMAT 4.8 06/15/29Information Technology
0.26%
41
Cigna Group/The 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.25%
42
Crown Castle International Corp 3.8% Feb 15, 2028
CCI 3.8 02/15/28Real Estate
0.25%
43
Diageo Capital Plc 5.3 10/24/2027
DGELN 5.3 10/24/27Consumer Staples
0.25%
44
Synopsys Inc 4.85% Apr 01, 2030
SNPS 4.85 04/01/30Information Technology
0.25%
45
Morgan Stanley Var.Rt. Corp. Bonds
MS V5.123 02/01/29Financials
0.25%
46
One Gas Inc. 5.1 2029-04-01 5.1 04/01/2029
OGS 5.1 04/01/29Utilities
0.25%
47
Lloyds Banking Group Plc (Fxd-Fxd) 4.42% Nov 04, 2031
Other
0.24%
48
Assurant Inc Sr Unsecured 02/30 3.7
AIZ 3.7 02/22/30Financials
0.24%
49
Ecolab Inc 1.3 Jan 30, 2031
ECL 1.3 01/30/31Materials
0.24%
50
Equinix Asia Financing Corporation 4.4% Mar 15, 2031 4.4 2031-03-15
Other
0.23%
51
Ingersoll-rand Luxembourg Finance Sa
TT 3.8 03/21/29Financials
0.23%
52
Kellogg Company 2.1 Jun 01, 2030
K 2.1 06/01/30Consumer Staples
0.23%
53
Kimberly-clark Corp 3.1% Mar 26 30
KMB 3.1 03/26/30Consumer Staples
0.23%
54
Kinder Morgan Inc Company Guar 06/30 5.15 20300601
KMI 5.15 06/01/30Energy
0.22%
55
Cummins Inc 1.5 09/01/2030
CMI 1.5 09/01/30Industrials
0.22%
56
Fortune Brands Home & Security Inc
FBINUS 3.25 09/15/29Industrials
0.22%
57
Hewlett Packard Enterprise Co. 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology
0.22%
58
Abb Finance Usa Inc 3.8 04-03-2028
ABBNVX 3.8 04/03/28Financials
0.22%
59
Avangrid Inc Sr Unsecured 06/29 3.8
AGR 3.8 06/01/29Utilities
0.22%
60
Cnh Industrial Cap Llc Company Guar 10/30 4.5
Other
0.22%
61
Steris Irish Finco Unltd Co 03/15/2031
STE 2.7 03/15/31Health Care
0.22%
62
3m Co 2.875% 15oct2027
MMM 2.875 10/15/27Industrials
0.22%
63
Gartner I 4.95% 03/20/31 4.95 2031-03-20
Other
0.21%
64
Gilead Sciences Inc 4.45/20/2029
Other
0.21%
65
Honeywell International Inc 1.95% Jun 01, 2030
HON 1.95 06/01/30Industrials
0.21%
66
Mccormick & Co. Inc./md
MKC 3.4 08/15/27Consumer Staples
0.21%
67
Novartis Capital Corp Company Guar 11/30 4.1
Other
0.21%
68
Pentair Finance Sa 4.5 07/01/2029
PNR 4.5 07/01/29Financials
0.21%
69
Woodside Finance Ltd Company Guar 05/30 5.4
WDSAU 5.4 05/19/30Financials
0.21%
70
American 2.9% 01/15/30
AMT 2.9 01/15/30Real Estate
0.21%
71
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.21%
72
Bank Of Nova Scotia 5.45% 08/01/2029
BNS 5.45 08/01/29 GMFinancials
0.21%
73
Aercap Ireland Capital Dac 3% Oct 29, 2028
AER 3 10/29/28Financials
0.21%
74
Intuit Inc. 1.65 Jul 15, 2030
INTU 1.65 07/15/30Information Technology
0.20%
75
Oshkosh Corp
OSK 4.6 05/15/28Industrials
0.20%
76
Progressive Corp/The 3.2 03/26/2030
PGR 3.2 03/26/30Financials
0.20%
77
Sumitomo Mitsui Financial Group In 2.75% 01/15/2030
SUMIBK 2.75 01/15/30Financials
0.20%
78
Digital Realty Trust Lp Callable Notes Fixed 4.45%
DLR 4.45 07/15/28Real Estate
0.20%
79
Gilead Sciences Inc 1.2 10/01/2027
GILD 1.2 10/01/27Health Care
0.20%
80
Gilead Sciences Inc 4.8% Nov 15, 2029
GILD 4.8 11/15/29Health Care
0.20%
81
Bank of America Corp 3.42 12/20/2028
BAC V3.419 12/20/28Financials
0.20%
82
BIOGEN INC 2.25% 05/01/30
BIIB 2.25 05/01/30Health Care
0.20%
83
Bunge Limited Finance Corporation 4.65 2034-09-17
BG 4.2 09/17/29Consumer Staples
0.20%
84
Cboe Global Markets Inc 1.625 12/15/2030
CBOE 1.625 12/15/30Financials
0.20%
85
Cardinal Health In 5% 11/15/29
CAH 5 11/15/29Health Care
0.20%
86
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials
0.20%
87
Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04
BG 4.55 08/04/30Consumer Staples
0.19%
88
Clorox Co/The Callable Notes Fixed 1.8% 1.8% 05/15/2030
CLX 1.8 05/15/30Consumer Staples
0.19%
89
Clorox Company 4.4 05/01/2029
CLX 4.4 05/01/29Consumer Staples
0.19%
90
Trimble Inc.
TRMB 4.9 06/15/28Information Technology
0.19%
91
Aep Texas Inc 3.95 06-01-2028
AEP 3.95 06/01/28Utilities
0.19%
92
Morgan Stanley Regd V/R Mtn Ser Gmtn 3.77200000 01/24/2029
MS V3.772 01/24/29 GFinancials
0.19%
93
Oshkosh Corp 3.1 Mar 01, 2030
OSK 3.1 03/01/30Industrials
0.19%
94
Cummins Inc 4.7% Feb 15, 2031
CMI 4.7 02/15/31Industrials
0.19%
95
Delta Air Lines Inc Sr Unsecured 07/30 5.25
DAL 5.25 07/10/30Industrials
0.19%
96
Goldman Sachs Group Inc (Fxd-Frn) 4.37% Oct 21, 2031
Other
0.19%
97
Goldman Sachs Group Inc/the
GS V3.814 04/23/29Financials
0.19%
98
Ing Groep Nv 0.048 03/23/2032
Other
0.19%
99
Xylem Inc. 2.25% 01-30-2031
XYL 2.25 01/30/31Industrials
0.19%
100
Asian Infrastructure Inv 3.75% 9/14/2027
Other
0.19%
101
Kinder Morgan Inc 2 2031-02-15
Other
0.18%
102
Abbvie Inc 4.88% Mar 15, 2030
ABBV 4.875 03/15/30Health Care
0.18%
103
Aercap Ireland 4.625% 09/10/29
AER 4.625 09/10/29Financials
0.18%
104
Cvs Health Corp 4.30 03/25/2028
CVS 4.3 03/25/28Health Care
0.18%
105
Clx 3.9 05/15/28
CLX 3.9 05/15/28Consumer Staples
0.18%
106
Southwest Gas Corp 2.2 Jun 15, 2030
SWX 2.2 06/15/30Utilities
0.18%
107
Unana 3.5 03/22/28
UNANA 3.5 03/22/28Consumer Staples
0.18%
108
Ha Sustainable 6.15% 01/15/31
HASI 6.15 01/15/31Financials
0.18%
109
Nxp Bv 144A 3.4% May 01 30
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
Lam Research Corp 4 03/15/2029
LRCX 4 03/15/29Information Technology
0.17%
113
National Bank Of Canada Mtn 4.5% Oct 10, 2029
NACN 4.5 10/10/29Financials
0.17%
114
Anheuser-busch Inbev Worldwide Inc 4.75% 23jan2029
ABIBB 4.75 01/23/29Consumer Staples
0.17%
115
Best Buy Co Inc 1.95% Oct 01, 2030
BBY 1.95 10/01/30Consumer Discretionary
0.17%
116
Colgate-Palmolive Co 3.1 08/15/2027
CL 3.1 08/15/27Consumer Staples
0.17%
117
Equinix Inc Sr Unsec 2.15% 07-15-30
EQIX 2.15 07/15/30Real Estate
0.17%
118
Hsbc Holdings Plc 2.848% 2031-06-04
HSBC V2.848 06/04/31Financials
0.17%
119
Synchrony Financial 4.95% 02/25/2031 4.95
Other
0.17%
120
Targa Resources Corp Regd 6.15000000
TRGP 6.15 03/01/29Energy
0.17%
121
Royal Bank of Scotland Group Plc
NWG V4.892 05/18/29Financials
0.16%
122
Ryder System Inc Mtn 4.3% Dec 01, 2030
Other
0.16%
123
Targa Resources Corp Company Guar 04/31 4.35
Other
0.16%
124
Texas Instruments Inc 4.6 02/15/2028
TXN 4.6 02/15/28Information Technology
0.16%
125
K 3.4 11/15/27
K 3.4 11/15/27Consumer Staples
0.16%
126
Lam Research Corporation 1.9% Jun 15, 2030
LRCX 1.9 06/15/30Information Technology
0.16%
127
Nasdaq Inc 5.35 06/28/2028
NDAQ 5.35 06/28/28Financials
0.16%
128
Air Lease Corp 3.125 12/01/2030
AL 3.125 12/01/30Financials
0.16%
129
Discover Bank 2.7% 2/6/2030
COF 2.7 02/06/30 BKNFinancials
0.16%
130
Edwards Lifesciences Corp.
EW 4.3 06/15/28Health Care
0.16%
131
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials
0.16%
132
Elevance Health 5.15% 06/15/29
ELV 5.15 06/15/29Financials
0.16%
133
Bank Of America Corp (Fxd-Frn) Mtn 4.7% Apr 23, 2032 4.7 2032-04-23
Other
0.16%
134
American Tower C 2.7% 04/15/31
AMT 2.7 04/15/31Real Estate
0.15%
135
Atlantic City Electric 1St Mortgage 03/31 2.3
EXC 2.3 03/15/31Utilities
0.15%
136
Keysight Technologies Inc
KEYS 3 10/30/29Information Technology
0.15%
137
Morgan Stanley 1.79% 2032/02/13 Variable Rate, Callable
MS V1.794 02/13/32 MFinancials
0.15%
138
Nisource Inc 1.7 Feb 15, 2031
NI 1.7 02/15/31Utilities
0.15%
139
Ppg Industries Inc.
PPG 2.8 08/15/29Materials
0.15%
140
Royal Bk Canada 4.9 01/12/2028
RY 4.9 01/12/28 GMTNFinancials
0.15%
141
3M Co 2.38% 08/26/2029
MMM 2.375 08/26/29Industrials
0.15%
142
UBS AG LONDON 5.65% 09/11/28
UBS 5.65 09/11/28Financials
0.15%
143
Gatx Corp. 4.7 2029-04-01
GMT 4.7 04/01/29Industrials
0.15%
144
General Mills Inc 4.88% Jan 30, 2030
GIS 4.875 01/30/30Consumer Staples
0.15%
145
Gilead Sciences Inc 4.65/20/2031
Other
0.15%
146
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials
0.15%
147
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other
0.15%
148
Honeywell International Inc 2.7 08/15/2029
HON 2.7 08/15/29Industrials
0.15%
149
Commonwealth Edison Co 08/15/2028 3.7
EXC 3.7 08/15/28Utilities
0.14%
150
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate
0.14%
151
Eversource Energy 1.65 08/15/2030
ES 1.65 08/15/30 RUtilities
0.14%
152
Gatx Corp. 3.5% 2028-03-15
GMT 3.5 03/15/28Industrials
0.14%
153
Goldman Sachs Group Inc/The Mtn 4.97% 06/03/2032
Other
0.14%
154
Intel Corp
INTC 1.6 08/12/28Information Technology
0.14%
155
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology
0.14%
156
Intuit Inc 5.125000% 09/15/2028
INTU 5.125 09/15/28Information Technology
0.14%
157
Jp Morgan Chase & Co. 4.452% 05-dec-2029
JPM V4.452 12/05/29Financials
0.14%
158
Kroger Co. 3.70 08/01/2027
KR 3.7 08/01/27Consumer Staples
0.14%
159
Morgan Stanley 2.70% 2031-01-22
MS V2.699 01/22/31 GFinancials
0.14%
160
Morgan Stanley Private Bank Na 4.73% Jul 18, 2031
MS V4.734 07/18/31Financials
0.14%
161
National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029
Other
0.14%
162
North Haven Private Income Fund Llc 5.13 09/25/2028
Other
0.14%
163
American Honda Finance Corp.
HNDA 4.7 01/12/28Financials
0.14%
164
Analog Devices Inc Sr Unsecured 06/30 4.5
ADI 4.5 06/15/30Information Technology
0.14%
165
Apple Inc 1.2% 08Feb2028
AAPL 1.2 02/08/28Information Technology
0.14%
166
Applied Materials Inc 4% Jan 15, 2031
Other
0.14%
167
Baltimore Gas & Electric 2.25 06/15/2031
EXC 2.25 06/15/31Utilities
0.14%
168
Bank Of America Corp 5.202 04/25/2029
BAC V5.202 04/25/29Financials
0.14%
169
Cbre Serv 4.8% 06/15/30
CBG 4.8 06/15/30Real Estate
0.14%
170
Cnh Industrial Cap Llc Company Guar 04/29 5.1
CNHI 5.1 04/20/29Financials
0.14%
171
Cadence Design Systems Inc 4.3% Sep 10, 2029
CDNS 4.3 09/10/29Information Technology
0.14%
172
Cardinal Health Inc 5.13 02/15/2029
CAH 5.125 02/15/29Health Care
0.14%
173
Salesforce Inc 4.5% Mar 15, 2028
Other
0.14%
174
Salesforce Inc 4.65% Mar 15, 2029
Other
0.14%
175
Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71
SUMIBK 1.71 01/12/31Financials
0.14%
176
Texas Instruments Inc 4.6 2029-02-08
TXN 4.6 02/08/29Information Technology
0.14%
177
Williams Cos Inc/The 4.90 03/15/2029
WMB 4.9 03/15/29Energy
0.14%
178
Western Midstream Operating Lp 4.05% 2/1/2030
WES 4.05 02/01/30Energy
0.14%
179
Westpac Banking Corp 2.668 11/15/2035
WSTP V2.668 11/15/35Financials
0.14%
180
Aegon Nv 0.055 11-04-2048
AEGON V5.5 04/11/48Financials
0.14%
181
Jpmorgan Chase & Co Mtn 4.62 04/23/2032 4.62 2032-04-23
Other
0.13%
182
Kinder Morgan Inc 5.1 08/01/2029
KMI 5.1 08/01/29Energy
0.13%
183
Lennox International Inc.
LII 5.5 09/15/28Industrials
0.13%
184
Morgan St Vrn 10/18/30
MS V4.654 10/18/30Financials
0.13%
185
Morgan Stanley Sr Unsecured 04/31 Var 5.192 20310417
MS V5.192 04/17/31Financials
0.13%
186
Nomura Holdings Inc. 2.68% 07/16/2030
NOMURA 2.679 07/16/3Financials
0.13%
187
Nvidia Corporation 1.55% Jun 15, 2028
NVDA 1.55 06/15/28Information Technology
0.13%
188
Oneok 4.00% 07/13/2027
OKE 4 07/13/27Energy
0.13%
189
Pnc Financial Services Grp Inc 12/02/2028
PNC V5.354 12/02/28Financials
0.13%
190
Perkinelmer Inc
RVTY 3.3 09/15/29Health Care
0.13%
191
Crown Castle Inc 5.6% 06/01/29
CCI 5.6 06/01/29Real Estate
0.13%
192
Deutsche Bank Ag (new York Branch) 3.55% Sep 18, 2031
DB V3.547 09/18/31Financials
0.13%
193
Diageo Capital Plc 2 04/29/2030
DGELN 2 04/29/30Consumer Staples
0.13%
194
Digital Realty Trust Lp
DLR 3.7 08/15/27Real Estate
0.13%
195
Ecolab, Inc. 3.25 12/01/2027
ECL 3.25 12/01/27Materials
0.13%
196
Exelon Corp 5.15% 03/15/29
EXC 5.15 03/15/29Utilities
0.13%
197
Goldman Sachs Group Inc (Fxd-Frn) 4.59 04/20/2030 4.59 2030-04-20
Other
0.13%
198
International Business Machines Co 1.95% 5/15/2030
IBM 1.95 05/15/30Information Technology
0.13%
199
Prudential Financial Inc Regd Mtn 2.10 03/10/2030
PRU 2.1 03/10/30 MTNFinancials
0.13%
200
Relx Capital Inc 4.75 03/27/2030
RELLN 4.75 03/27/30Communication Services
0.13%
201
Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029
SUMIBK 3.04 07/16/29Financials
0.13%
202
Sumitomo Mitsui Financial Group Inc 1.9 09/17/2028
SUMIBK 1.902 09/17/2Financials
0.13%
203
Veralto Corp 5.35% 09/18/28
VLTO 5.35 09/18/28Industrials
0.13%
204
Wells Fargo + Company Sr Unsecured 04/31 Var
WFC V5.15 04/23/31Financials
0.13%
205
American Tower Corp. 3.95 15-03-2029
AMT 3.95 03/15/29Real Estate
0.13%
206
Banco Bilbao Vizcaya Arg 05/31 4.968
Other
0.13%
207
Barclays Plc Mtn 4.972000% 05/16/2029 Callable 05/16/2028 At 100.0000
BACR V4.972 05/16/29Financials
0.13%
208
Boston Properties Lp 4.500% 12/01/2028
BXP 4.5 12/01/28Real Estate
0.13%
209
Broadridge Finl Solutions Inc 2.9% 01/12/2029
BR 2.9 12/01/29Information Technology
0.13%
210
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate
0.13%
211
Crh Smw Finance Dac 5.13% Jan 09, 2030
CRHID 5.125 01/09/30Financials
0.13%
212
Astrazeneca Plc 05/28/2028
AZN 1.75 05/28/28Financials
0.12%
213
Bank Of Nova Scotia/The 4.85 02/01/2030
BNS 4.85 02/01/30Financials
0.12%
214
Bank Of Nova Scotia Regd V/R 4.40400000
BNS V4.404 09/08/28Financials
0.12%
215
Capital One Financial Corporation (USD) Variable Rate, Callable 7.624% Oct 30, 2031
COF V7.624 10/30/31 Financials
0.12%
216
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.12%
217
Carrier Global Corp Sr Unsecured 144A 02/31 2.7
CARR 2.7 02/15/31Industrials
0.12%
218
Citigroup Inc. 4.412% 31-Mar-2031
C V4.412 03/31/31Financials
0.12%
219
Citigroup Inc 2.57% Jun 03, 2031
C V2.572 06/03/31Financials
0.12%
220
Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032
JPM V2.58 04/22/32Financials
0.12%
221
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials
0.12%
222
Kinder Morgan Inc 4.3 03/01/2028
KMI 4.3 03/01/28Energy
0.12%
223
Lowe's Cos Inc
LOW 3.65 04/05/29Consumer Discretionary
0.12%
224
Lowe'S Cos Inc 2.625000% 04/01/2031
LOW 2.625 04/01/31Consumer Discretionary
0.12%
225
Mizuho Financial Group, I 2.591 05/24/2031
MIZUHO V2.591 05/25/Financials
0.12%
226
Oracle Corp 4.45 09/26/2030
Other
0.12%
227
Oracle Corp 0.0495 02/04/2031
Other
0.12%
228
Pvh Corp 5.5 06/13/2030
PVH 5.5 06/13/30Consumer Discretionary
0.12%
229
Corp. Note
ZTS 3.9 08/20/28Health Care
0.12%
230
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services
0.12%
231
Aercap Ireland 5.75 06/06/2028
AER 5.75 06/06/28Financials
0.12%
232
Public Service Enterpris 5.2% 01Apr2029
PEG 5.2 04/01/29Utilities
0.12%
233
Ryder System Inc Sr Unsecured 03/29 5.375
R 5.375 03/15/29 MTNIndustrials
0.12%
234
Sumitomo Mitsui Financial Group In 2.72% 9/27/2029
SUMIBK 2.724 09/27/2Financials
0.12%
235
Total Capital Sa
TTEFP 3.883 10/11/28Energy
0.12%
236
Totalenergies Capital 3.455 02/19/2029
TTEFP 3.455 02/19/29Financials
0.12%
237
Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04
DB V4.95 08/04/31Financials
0.12%
238
General Motors Financial Co In 5.85 04/06/2030
GM 5.85 04/06/30Financials
0.12%
239
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials
0.12%
240
Hsbc Holdings Plc 4.583 06-19-2029
HSBC V4.583 06/19/29Financials
0.12%
241
Hsbc Holdings Plc Hsbc Holdings Plc 4.95 03/10/2032 4.95 2032-03-10
Other
0.12%
242
Conagra Brands, Inc.
CAG 4.85 11/01/28Consumer Staples
0.11%
243
Federal Realty Investmen 3.25 07/15/2027
FRT 3.25 07/15/27Real Estate
0.11%
244
Genuine Parts Company 1.88% Nov 01, 2030
GPC 1.875 11/01/30Consumer Discretionary
0.11%
245
Gilead Sciences Inc 1.65 10/01/2030
GILD 1.65 10/01/30Health Care
0.11%
246
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials
0.11%
247
Hsbc Holdings Plc 3.973% 05/22/2030
HSBC V3.973 05/22/30Financials
0.11%
248
Hsbc Holdings Plc 5.286 11/19/2030
HSBC V5.286 11/19/30Financials
0.11%
249
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials
0.11%
250
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031
Other
0.11%
251
Bank of America Corp 4.183% 11/25/2027
BAC 4.183 11/25/27 LFinancials
0.11%
252
Bank Of America C V/R 07/21/28
BAC V3.593 07/21/28 Financials
0.11%
253
Bank Of America Corp 4.27% Jul 23, 2029
BAC V4.271 07/23/29 Financials
0.11%
254
Bank Of America Corp 5.16 01/24/2031
BAC V5.162 01/24/31Financials
0.11%
255
Bank Of Montreal 4.64 2030-09-10
BMO V4.64 09/10/30Financials
0.11%
256
Bank of Ny Mell 3.85% 04/28/28
BK 3.85 04/28/28 MTNFinancials
0.11%
257
Broadcom Inc 5.05% Apr 15, 2030
AVGO 5.05 04/15/30Information Technology
0.11%
258
Cigna Corp 3.05%, Due 10/15/2027
CI 3.05 10/15/27 *Financials
0.11%
259
Canadian Imperial Bank Sr Unsecured 04/29 5.26
CM 5.26 04/08/29Financials
0.11%
260
Charter Comm Opt Llc/Cap Regd 2.25000000
CHTR 2.25 01/15/29Communication Services
0.11%
261
Lloyds Banking Group Plc 5.72% 05Jun2030
LLOYDS V5.721 06/05/Financials
0.11%
262
NXP B.V., 5.55% 1dec2028, USD
NXPI 5.55 12/01/28Information Technology
0.11%
263
Nvidia Corp 2.85 04/01/2030
NVDA 2.85 04/01/30Information Technology
0.11%
264
Oracle Corp. Senior Bond, 2.875%, 03/25/2031
ORCL 2.875 03/25/31Information Technology
0.11%
265
Procter & Gamble Co 3% 3/25/2030
PG 3 03/25/30Consumer Staples
0.11%
266
Quest Diagnostics Inc Callable Notes Fixed 4.2%
DGX 4.2 06/30/29Health Care
0.11%
267
Raymond James Financial Inc 4.65% 04/01/2030
RJF 4.65 04/01/30Financials
0.11%
268
Royal Bank Of Canada 4.95%
RY 4.95 02/01/29 GMTFinancials
0.11%
269
Ryder System Inc 5.25 06/01/2028
R 5.25 06/01/28 MTNIndustrials
0.11%
270
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary
0.11%
271
Sumitomo Mitsui Financial Group Inc 5.52 01/13/2028
SUMIBK 5.52 01/13/28Financials
0.11%
272
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials
0.11%
273
3M Co 4.8% Mar 15, 2030
MMM 4.8 03/15/30Industrials
0.11%
274
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials
0.11%
275
Unitedhealth Group Inc Sr Unsecured 02/28 5.25
UNH 5.25 02/15/28Health Care
0.11%
276
Verizon Communications, 2.1% 20Mar2028, USD
VZ 2.1 03/22/28Communication Services
0.11%
277
Western Midstre 6.35% 01/15/29
WES 6.35 01/15/29Energy
0.11%
278
Aep Texas 5.45 2029-05-15
AEP 5.45 05/15/29Utilities
0.11%
279
Air Lease Corp 3% 02/01/30
AL 3 02/01/30 MTNFinancials
0.10%
280
Air Lease Corp 5.3% 02/01/28
AL 5.3 02/01/28Financials
0.10%
281
Amazon.Com Inc Sr Unsecured 12/27 4.55
AMZN 4.55 12/01/27Consumer Discretionary
0.10%
282
American Express Co 5.85 11/05/2027
AXP 5.85 11/05/27Financials
0.10%
283
Banco Santander Sa Regd V/R Ser * 5.53800000
SANTAN V5.538 03/14/Financials
0.10%
284
Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031
BNS V5.13 02/14/31Financials
0.10%
285
Barclays Plc
BACR V2.667 03/10/32Financials
0.10%
286
Barclays Plc 5.37% Feb 25, 2031
BACR V5.367 02/25/31Financials
0.10%
287
Broadridge Financial Solutions Inc 05/01/2031
BR 2.6 05/01/31Information Technology
0.10%
288
Cno Financial Group Inc Sr Unsecured 05/29 5.25
CNO 5.25 05/30/29Financials
0.10%
289
Citigroup Inc. (Usd) 4.450% Sep 29, 2027
C 4.45 09/29/27Financials
0.10%
290
Citigroup Inc 3.98 3/30
C V3.98 03/20/30Financials
0.10%
291
Xylem, Inc.
XYL 1.95 01/30/28Industrials
0.10%
292
Crown Castle Inc 4.8% 09/01/28
CCI 4.8 09/01/28Real Estate
0.10%
293
Ecolab Inc 5.25 01/15/2028
ECL 5.25 01/15/28Materials
0.10%
294
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate
0.10%
295
Ford Motor Credit Co Llc 7.35% 06Mar2030
F 7.35 03/06/30Financials
0.10%
296
Gatx Corporation 1.9% Jun 01, 2031
GMT 1.9 06/01/31Industrials
0.10%
297
Hsbc Holdings Plc Fxd-Flt 5.24% May 13, 2031
HSBC V5.24 05/13/31Financials
0.10%
298
Humana Inc 5.38% 15Apr2031
HUM 5.375 04/15/31Financials
0.10%
299
Ing Groep Nv 4.05 4/9/2029
INTNED 4.05 04/09/29Financials
0.10%
300
Prologis Lp 1.75% 07/01/30
PLD 1.75 07/01/30Real Estate
0.10%
301
Prologis Lp 4.875 06/15/2028
PLD 4.875 06/15/28Real Estate
0.10%
302
Natwest Group Plc 4.445 05/08/2030
NWG V4.445 05/08/30Financials
0.10%
303
Royal Bank Of Canada 5.2 08/01/2028
RY 5.2 08/01/28 GMTNFinancials
0.10%
304
Us Bancorp 4.653 02/01/2029
USB V4.653 02/01/29Financials
0.10%
305
Wells Fargo & Co.
WFC V4.808 07/25/28 Financials
0.10%
306
Leg 4.4 03/15/29
LEG 4.4 03/15/29Consumer Discretionary
0.10%
307
Lloyds Banking Group Plc
LLOYDS 4.55 08/16/28Financials
0.10%
308
Lowes Companies Inc 4.5 Apr 15, 2030
LOW 4.5 04/15/30Consumer Discretionary
0.10%
309
Mastercard Inc. 3.35% 2030-03-26
MA 3.35 03/26/30Financials
0.10%
310
Mizuho Financial Group Regd V/R 0.00000000
MIZUHO V5.778 07/06/Financials
0.10%
311
Morgan Stanley Mtn 4.43% Jan 23, 2030
MS V4.431 01/23/30 GFinancials
0.10%
312
Natwest Group Plc 5.12% May 23, 2031
NWG V5.115 05/23/31Financials
0.10%
313
Nextera Energy Capital Holdings In 1.9% Jun 15, 2028
NEE 1.9 06/15/28Utilities
0.10%
314
Nisource Inc. 3.6 05/01/2030
NI 3.6 05/01/30Utilities
0.10%
315
Nstar Electric Co 3.25% 05/15/2029
ES 3.25 05/15/29Utilities
0.10%
316
Pnc Financial Ser V/R 05/14/30
PNC V5.492 05/14/30Financials
0.10%
317
International Flavors & Fragrances Inc. 4.45% 26-09-2028
IFF 4.45 09/26/28Materials
0.09%
318
Jpmorgan Chase & Co Regd V/R 2.73900000
JPM V2.739 10/15/30Financials
0.09%
319
JPMORGAN CHASE + CO 6.09 10/23/2029
JPM V6.087 10/23/29Financials
0.09%
320
Jones Lang Lasalle, Inc.
JLL 6.875 12/01/28Real Estate
0.09%
321
Las Vegas Sands 6% 06/30
LVS 6 06/14/30Consumer Discretionary
0.09%
322
Lear Corp 3.5% May 30 30
LEA 3.5 05/30/30Consumer Discretionary
0.09%
323
Lennox International Inc Company Guar 08/27 1.7
LII 1.7 08/01/27Industrials
0.09%
324
Morgan Stanley 5.04 07/19/2030
MS V5.042 07/19/30Financials
0.09%
325
Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16
Other
0.09%
326
Nxp Bv 4.3% Jun 18, 2029
NXPI 4.3 06/18/29Information Technology
0.09%
327
Natwest Group Plc 3.03% Nov 28, 2035
NWG V3.032 11/28/35Financials
0.09%
328
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
0.09%
329
Nisource Inc
NI 2.95 09/01/29Utilities
0.09%
330
Nutrien Ltd
NTRCN 4.2 04/01/29Materials
0.09%
331
Nutrien Ltd 4.9% 27Mar2028
NTRCN 4.9 03/27/28Materials
0.09%
332
Oneok Inc.
OKE 3.4 09/01/29Energy
0.09%
333
Ppg Industries Inc 2.55 06/15/2030
PPG 2.55 06/15/30Materials
0.09%
334
Williams Cos Inc/The 5.3 08/15/2028
WMB 5.3 08/15/28Energy
0.09%
335
Alibaba Group Holding Ltd 3.4% 12/06/2027
BABA 3.4 12/06/27Consumer Discretionary
0.09%
336
American Express Co Sr Unsec 5.532 04-25-30/29
AXP V5.532 04/25/30Financials
0.09%
337
Applied Materials Inc Sr Unsecured 06/30 1.75
AMAT 1.75 06/01/30Information Technology
0.09%
338
Archer-daniels-midland Co 3.25% 03/27/2030
ADM 3.25 03/27/30Consumer Staples
0.09%
339
Banco Santander Sa 3.49% May 28, 2030
SANTAN 3.49 05/28/30Financials
0.09%
340
Bank Of America Corp (Fxd-Frn) Mtn 4.68% Feb 06, 2032
Other
0.09%
341
Bank Of America Corp Mtn 4.95 07/22/2028
BAC V4.948 07/22/28 Financials
0.09%
342
Borgwarner Inc 4.95% 08/15/29
BWA 4.95 08/15/29Consumer Discretionary
0.09%
343
Boston Properties Limited Partnership 3.4 06/21/2029
BXP 3.4 06/21/29Real Estate
0.09%
344
British Telecommunications Plc 5.13% Dec 04, 2028
BRITEL 5.125 12/04/2Communication Services
0.09%
345
Brookfield Finance Inc 4.85 03-29-2029
BNCN 4.85 03/29/29Financials
0.09%
346
Cnh Industrial C 5.5% 01/12/29
CNHI 5.5 01/12/29Financials
0.09%
347
Campbell Soup Company 2.38 Apr 24, 2030
CPB 2.375 04/24/30Consumer Staples
0.09%
348
Campbell Soup Co Corp. Note 2029-03-21
CPB 5.2 03/21/29Consumer Staples
0.09%
349
Citigroup 3.52% 10/27/2028
C V3.52 10/27/28Financials
0.09%
350
Clorox Company 4.75/15/2031
Other
0.09%
351
Prudential Financial Inc Mtn 3.88% Mar 27, 2028
PRU 3.878 03/27/28 MFinancials
0.09%
352
Santander Uk Group Holdings Plc 5.69% Apr 15, 2031
SANUK V5.694 04/15/3Financials
0.09%
353
Synchrony Financial 5.15 03/19/2029
SYF 5.15 03/19/29Financials
0.09%
354
Texas Instruments Inc. 2.25% 9/4/2029
TXN 2.25 09/04/29Information Technology
0.09%
355
3M Co 3.625% 09/14/28
MMM 3.625 09/14/28 MIndustrials
0.09%
356
3m Co. 3.05% 2030-04-15
MMM 3.05 04/15/30Industrials
0.09%
357
Toronto Dominion Bank Sr Unsecured 04/29 4.994
TD 4.994 04/05/29 GMFinancials
0.09%
358
Toyota Motor Credit Corp Mtn 1.15 Aug 13, 2027
TOYOTA 1.15 08/13/27Financials
0.09%
359
Visa Inc 1.1 Feb 15, 2031
V 1.1 02/15/31Information Technology
0.09%
360
Westpac Banking Corp Subordinated 07/34 Var
WSTP V4.11 07/24/34Financials
0.09%
361
Connecticut Light And Power Co. (The)
ES 4.65 01/01/29Utilities
0.09%
362
Corporate Office Pptys Lp 2% 01/15/2029
CDP 2 01/15/29Real Estate
0.09%
363
Credit Suisse Ag 7.500% Due 02/15/2028
UBS 7.5 02/15/28Financials
0.09%
364
Crown Castle, Inc.
CCI 5 01/11/28Real Estate
0.09%
365
Delta Air Lines Inc 3.75% 10/28/2029
DAL 3.75 10/28/29Industrials
0.09%
366
Deutsche Bank Ag/new York Ny
DB V4.875 12/01/32Financials
0.09%
367
Discover Bank 4.65% Sep 13, 2028
COF 4.65 09/13/28 BKFinancials
0.09%
368
Dow Chemical Co/The Sr Unsecured 11/28 4.8
DOW 4.8 11/30/28Materials
0.09%
369
Eqt Corp
EQT 3.9 10/01/27Energy
0.09%
370
Enbridge, Inc. 3.13 2029-11-15
ENBCN 3.125 11/15/29Energy
0.09%
371
Enbridge Inc Company Guar 03/31 4.85
Other
0.09%
372
Eversource Energy Regd 5.95000000
ES 5.95 02/01/29Utilities
0.09%
373
Federal Realty 5.375% 05/01/28
FRT 5.375 05/01/28Real Estate
0.09%
374
Firstenergy Transmission Llc 4.55% Jan 15, 2030
FE 4.55 01/15/30Utilities
0.09%
375
Home Depot Inc 4.75 2029-06-25
HD 4.75 06/25/29Consumer Discretionary
0.09%
376
Huntington Ingalls Indus Regd 2.04300000
HII 2.043 08/16/28Industrials
0.09%
377
Icon Investments Six Dac 5.85% 08May2029
ICLR 5.849 05/08/29Financials
0.09%
378
Ing Groep Nv
INTNED V2.727 04/01/Financials
0.09%
379
Ing Groep Nv 4.86 03/25/2029
INTNED V4.858 03/25/Financials
0.09%
380
Intel Corp 3.75 08/05/2027
INTC 3.75 08/05/27Information Technology
0.09%
381
Intercontinental Exchange, Inc. 2.1 06-15-2030
ICE 2.1 06/15/30Financials
0.09%
382
Conagra Brands Inc. 1.375 2027-11-01
CAG 1.375 11/01/27Consumer Staples
0.08%
383
Walt Disney Co.
DIS 2.2 01/13/28Communication Services
0.08%
384
Enbridge Inc 5.3 2029-04-05
ENBCN 5.3 04/05/29Energy
0.08%
385
Enbridge, Inc. 7.375 2055-03-15
ENBCN V7.375 03/15/5Energy
0.08%
386
Eversource Energy 3.30%, Due 01/15/2028 3.3 2028-01-15
ES 3.3 01/15/28 MUtilities
0.08%
387
Eversource Energy 4.45% Dec 15, 2030
Other
0.08%
388
General Motors Financial Co Inc 3.6% 06/21/2030
GM 3.6 06/21/30Financials
0.08%
389
Hsbc Holdings Plc 4.95% 3/31/2030
HSBC 4.95 03/31/30Financials
0.08%
390
Hsbc Hold Vrn 08/17/29
HSBC V2.206 08/17/29Financials
0.08%
391
Home Depot Inc.
HD 2.8 09/14/27Consumer Discretionary
0.08%
392
Home Depot Inc Sr Unsec 2.7% 04-15-30
HD 2.7 04/15/30Consumer Discretionary
0.08%
393
Home Depot Inc 1.5% Sep 15, 2028
HD 1.5 09/15/28Consumer Discretionary
0.08%
394
Humana Inc 3.7% 23Mar2029
HUM 3.7 03/23/29Financials
0.08%
395
Jb Hunt Transport Services Inc 4.90 03/15/2030
JBHT 4.9 03/15/30Industrials
0.08%
396
Intel Corporation 4 08/05/2029
INTC 4 08/05/29Information Technology
0.08%
397
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
AER 5.1 01/19/29Financials
0.08%
398
Ahold Finance Usa Llc
ADNA 6.875 05/01/29Financials
0.08%
399
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.08%
400
Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029
JPM V5.299 07/24/29Financials
0.08%
401
Oneok Inc 4.35 2029-03-15
OKE 4.35 03/15/29Energy
0.08%
402
Elk Merger Sub Ii Llc 5.38% Jun 01, 2029 5.375 2029-06-01
OKE 5.375 06/01/29Energy
0.08%
403
Owens Corning Sr Unsecured 08/29 3.95
OC 3.95 08/15/29Materials
0.08%
404
Pnc Financial Services Group Inc/the
PNC 3.45 04/23/29Financials
0.08%
405
Pfizer Investment Enterprises Pte 4.45% May 19, 2028
PFE 4.45 05/19/28Health Care
0.08%
406
Natwest Group Plc 5.076 01-27-2030
NWG V5.076 01/27/30Financials
0.08%
407
S&P Global Inc. 1.25% 08-15-2030 Callable 2030
SPGI 1.25 08/15/30Financials
0.08%
408
Salesforce.com Inc 3.7% 04/11/2028
CRM 3.7 04/11/28Information Technology
0.08%
409
Santander Holdings USA Regd V/R 6.49900000
SANUSA V6.499 03/09/Financials
0.08%
410
Southern California Edison Company 4.2 03/01/2029
EIX 4.2 03/01/29 AUtilities
0.08%
411
Southern California Edison Co 2.25 06/01/2030
EIX 2.25 06/01/30Utilities
0.08%
412
State Street Corp 3.15% Mar 30, 2031
STT V3.152 03/30/31Financials
0.08%
413
Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032
Other
0.08%
414
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary
0.08%
415
Truist Financial 4.873 01/26/2029
TFC V4.873 01/26/29 Financials
0.08%
416
Ubs Ag/Stamford Ct 0.043 03/16/2029
Other
0.08%
417
Ubs Ag (Stamford Branch) Mtn 4.63% Feb 16, 2032
Other
0.08%
418
Union Pacific Corp 2.4% 02/05/2030
UNP 2.4 02/05/30Industrials
0.08%
419
Unitedhealth Group Inc
UNH 3.85 06/15/28Health Care
0.08%
420
Unitedhealth Group Inc 4.00% May 15/29 4% 5/15/2029
UNH 4 05/15/29Health Care
0.08%
421
Wells Fargo & Company (Usd) Variable Rate Callable 2.572% Feb 11, 2031
WFC V2.572 02/11/31 Financials
0.08%
422
Western Midstream Operating Lp 4.75 08/15/2028
WES 4.75 08/15/28Energy
0.08%
423
Westpac Banking Corp Sr Unsecured 11/28 1.953
WSTP 1.953 11/20/28Financials
0.08%
424
American Express Co 5.09 01/30/2031
AXP V5.085 01/30/31Financials
0.08%
425
American 3.85% 08/15/29
AMT 3.8 08/15/29Real Estate
0.08%
426
American Tower Corporation 2.1 Jun 15, 2030
AMT 2.1 06/15/30Real Estate
0.08%
427
American Tower Corp Regd 5.80000000
AMT 5.8 11/15/28Real Estate
0.08%
428
Elevance Health Inc 2.875 09/15/2029
ELV 2.875 09/15/29Financials
0.08%
429
Atlantic City Electric Co
EXC 4 10/15/28Utilities
0.08%
430
Augusta Spinco 4.656% 03/23/31
Other
0.08%
431
Bank Of America Corp Mtn 3.97% Feb 07, 2030
BAC V3.974 02/07/30 Financials
0.08%
432
Bank Of New York Mellon Corp/The 1.65% 14Jul2028
BK 1.65 07/14/28 MTNFinancials
0.08%
433
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029
BNS V4.932 02/14/29Financials
0.08%
434
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials
0.08%
435
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.08%
436
Canadian Imper 5.986% 10/03/28
CM 5.986 10/03/28Financials
0.08%
437
Capital One Finl 5.468 02/01/2029
COF V5.468 02/01/29Financials
0.08%
438
Citigroup Inc 4.13% Jul 25, 2028
C 4.125 07/25/28Financials
0.08%
439
Citigroup Inc 4.08% Apr 23, 2029
C V4.075 04/23/29Financials
0.08%
440
American Honda Finance 4.4% 05/Sep/2029
HNDA 4.4 09/05/29 GMFinancials
0.07%
441
American Tower Corporation 4.9% Mar 15, 2030
AMT 4.9 03/15/30Real Estate
0.07%
442
Elevance Health Inc 4.101 03-01-2028
ELV 4.101 03/01/28Financials
0.07%
443
Automatic Data Processing Inc 05/15/2028
ADP 1.7 05/15/28Information Technology
0.07%
444
Avalonbay Communities Inc 1.9% Dec 01, 2028
AVB 1.9 12/01/28Real Estate
0.07%
445
Banco Santander Sa 5.59 08/08/2028
SANTAN 5.588 08/08/2Financials
0.07%
446
Bank Of New York Mellon Corp. (The)
BK V4.975 03/14/30 MFinancials
0.07%
447
Barclays Plc
BACR V5.088 06/20/30Financials
0.07%
448
Brookfield Finance Inc 3.9 01-25-2028
BNCN 3.9 01/25/28Financials
0.07%
449
Bunge Ltd Finance Corp 3.2 04/21/2031
BG 3.2 04/21/31Consumer Staples
0.07%
450
Caterpillar Finl Service Regd 4.70000000
CAT 4.7 11/15/29Financials
0.07%
451
Abbvie Inc 3.2% 21Nov2029
ABBV 3.2 11/21/29Health Care
0.07%
452
Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13
Other
0.07%
453
Crown Castle Intl Corp 2.1 04/01/2031
CCI 2.1 04/01/31Real Estate
0.07%
454
John Deere Capital Corp 4.75 01/20/2028
DE 4.75 01/20/28 MTNFinancials
0.07%
455
Diamondback Energy Inc Corp. Note
FANG 5.15 01/30/30Energy
0.07%
456
Exelon Corp 5.15% 15Mar2028
EXC 5.15 03/15/28Utilities
0.07%
457
Fifth Third Bancorp (Usd) Variable Rate, Callable 6.339% Jul 27, 2029
FITB V6.339 07/27/29Financials
0.07%
458
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials
0.07%
459
HCA Inc 3.38 03/15/2029
HCA 3.375 03/15/29Health Care
0.07%
460
Hsbc Holdings Plc 6.16 03/09/2029
HSBC V6.161 03/09/29Financials
0.07%
461
Hp Enterprise C 4.15% 09/15/28
Other
0.07%
462
Humana Inc 3.13% Aug 15, 2029
HUM 3.125 08/15/29Financials
0.07%
463
Huntington Ingalls Industries Inc
HII 3.483 12/01/27Industrials
0.07%
464
Titan Acquisition Holdings, L.P.(Aka Lsf11 Trinity), Term Loan 8.81145% 06/14/2030
WMB 4.8 11/15/29Energy
0.07%
465
Prudential Financial Inc Jr Subordina 09/48 Var
PRU V5.7 09/15/48Financials
0.07%
466
Prudential Funding Asia Plc 3.13% Apr 14, 2030
PRUFIN 3.125 04/14/3Financials
0.07%
467
Public Service New Hamps 2.2 06/15/2031
ES 2.2 06/15/31 VUtilities
0.07%
468
Santander Uk Grp 6.534 01/10/2029
SANUK V6.534 01/10/2Financials
0.07%
469
Charles Schwab Cor 2% 03/20/28
SCHW 2 03/20/28Financials
0.07%
470
Synchrony Financial 5.93% 02/Aug/2030
SYF V5.935 08/02/30Financials
0.07%
471
Synchrony Bank 5.63 08/23/2027
SYF 5.625 08/23/27Financials
0.07%
472
Target Corporation 2.35 Feb 15, 2030
TGT 2.35 02/15/30Consumer Discretionary
0.07%
473
Toronto-Dominion Bank/The Mtn 4.81% Jun 03, 2030
TD 4.808 06/03/30 MTFinancials
0.07%
474
Transcanada Pipelines Ltd 4.1 15-April-2030 Senior
TRPCN 4.1 04/15/30Energy
0.07%
475
Truist Financial Corp 1.887 06/07/2029
TFC V1.887 06/07/29 Financials
0.07%
476
Unitedhealth Group Inc 4.25 01/15/2029
UNH 4.25 01/15/29Health Care
0.07%
477
Jpmorgan Chase & Co 2.52 04/22/2031
JPM V2.522 04/22/31Financials
0.07%
478
Jpmorgan Chase & Co 5.1 04/22/2031
JPM V5.103 04/22/31Financials
0.07%
479
Jpmorgan Chase & Co 4.26% 22Oct2031
Other
0.07%
480
Kimberly-Clark Corp Regd 3.20000000 04/25/2029
KMB 3.2 04/25/29Consumer Staples
0.07%
481
Lloyds Banking Group Plc 5.87 03/06/2029
LLOYDS V5.871 03/06/Financials
0.07%
482
Metlife Inc 4.55 Mar 23, 2030
MET 4.55 03/23/30Financials
0.07%
483
Mizuho Financial Group Inc 3.26% May 22, 2030
MIZUHO V3.261 05/22/Financials
0.07%
484
Mizuho Financial Group, Inc. 5.382 2030-07-10
MIZUHO V5.382 07/10/Financials
0.07%
485
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.07%
486
Nextera Energy Capital Holdings, Inc. 4.9 2029-03-15
NEE 4.9 03/15/29Utilities
0.07%
487
Nomura Holdings, Inc. 2028-07-14
NOMURA 2.172 07/14/2Financials
0.07%
488
Nucor Corp 3.95 05/01/2028
NUE 3.95 05/01/28Materials
0.07%
489
Ohio Power Co. 2.6 04/01/2030
AEP 2.6 04/01/30 PUtilities
0.07%
490
Oneok Inc Regd 4.40000000 4.4 2029-10-15
OKE 4.4 10/15/29Energy
0.07%
491
Pnc Financial Services Sr Unsecured 05/31 Var
PNC V4.899 05/13/31Financials
0.07%
492
Pnc Bank Na
PNC 2.7 10/22/29 BKNFinancials
0.07%
493
International Business Machines Co 4.8% Feb 10, 2030
IBM 4.8 02/10/30 ..Information Technology
0.06%
494
Jpmorgan Chase & Co. 4.005% 4/23/29
JPM V4.005 04/23/29Financials
0.06%
495
Jpmorgan Chase + Co Sr Unsecured 05/30 Var
JPM V3.702 05/06/30Financials
0.06%
496
Keurig Dr Peppe 5.05% 03/15/29
KDP 5.05 03/15/29Consumer Staples
0.06%
497
Lear Corp. 4.25 2029-05-15
LEA 4.25 05/15/29Consumer Discretionary
0.06%
498
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary
0.06%
499
Marvell Tech Inc 2.95 04/15/2031
MRVL 2.95 04/15/31Information Technology
0.06%
500
Mizuho Ficial Group Inc 4.25% 9/11/2029
MIZUHO V4.254 09/11/Financials
0.06%
501
Mizuho Financial Group Inc 1.98% 09/08/2031
MIZUHO V1.979 09/08/Financials
0.06%
502
National Australia Bank Ltd (New Y Mtn 4.15% Jan 13, 2031
Other
0.06%
503
Nomura Holdings, Inc., 3.10%, Due 01/16/2030
NOMURA 3.103 01/16/3Financials
0.06%
504
Nomura Holdings, 5.605% 6jul2029, USD
NOMURA 5.605 07/06/2Financials
0.06%
505
Oneok Inc 3.10% 2030-03-15
OKE 3.1 03/15/30Energy
0.06%
506
Orix Corp.
ORIX 3.7 07/18/27Financials
0.06%
507
Ppg Industries Inc 4.38% Mar 15, 2031
Other
0.06%
508
Pnc Bank Na
PNC 3.1 10/25/27 BKNFinancials
0.06%
509
Conocophillips Co 4.7% Jan 15, 2030
COP 4.7 01/15/30Energy
0.06%
510
Crown Castle International Corp
CCI 4.3 02/15/29Real Estate
0.06%
511
Crown Castle International Corp
CCI 3.1 11/15/29Real Estate
0.06%
512
Crown Castle Inc 4.9% 09/01/29
CCI 4.9 09/01/29Real Estate
0.06%
513
John Deere Capital Corp 1.5% Mar 06, 2028
DE 1.5 03/06/28 MTNFinancials
0.06%
514
John Deere Capital Corp 4.9 03/03/2028
DE 4.9 03/03/28 MTNFinancials
0.06%
515
Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029
DB V5.373 01/10/29 .Financials
0.06%
516
Digital Realty Trust Lp 5.55 01/15/2028
DLR 5.55 01/15/28Real Estate
0.06%
517
Eqt Corp. 5.00% 01-15-2029
EQT 5 01/15/29Energy
0.06%
518
Eversource Energy 4.250%, Due 04/01/2029 4.25 2029-04-01
ES 4.25 04/01/29 OUtilities
0.06%
519
Exelon Corp. 4.05 2030-04-15
EXC 4.05 04/15/30Utilities
0.06%
520
Ford Motor Credit Co Llc 6.798000% 11/07/2028
F 6.798 11/07/28Financials
0.06%
521
Goldman Sachs Group Inc/The 4.48 08/23/2028
GS V4.482 08/23/28Financials
0.06%
522
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care
0.06%
523
Hsbc Holdings 2.804 5/32
HSBC V2.804 05/24/32Financials
0.06%
524
Hasbro Inc.
HAS 3.5 09/15/27Consumer Discretionary
0.06%
525
Healthpeak Properties, Inc
DOC 2.125 12/01/28Real Estate
0.06%
526
Home Depot Inc/the
HD 3.9 12/06/28Consumer Discretionary
0.06%
527
Home Depot Inc. 4.9 2029-04-15 4.9 04/15/2029
HD 4.9 04/15/29Consumer Discretionary
0.06%
528
Honeywell Aerospace Inc (Fxd) 144A 4% Mar 16, 2029
Other
0.06%
529
Humana Inc Regd 5.75000000
HUM 5.75 12/01/28Financials
0.06%
530
Huntington Bancsh V/R 08/04/28
HBAN V4.443 08/04/28Financials
0.06%
531
Ing Groep Nv 5.34% 19Mar2030
INTNED V5.335 03/19/Financials
0.06%
532
Intercontinental Exchange Inc 4.35% 15Jun2029
ICE 4.35 06/15/29Financials
0.06%
533
American Express Company Fxd-Frn 5.02% Apr 25, 2031
AXP V5.016 04/25/31Financials
0.06%
534
American Var 05/30
Other
0.06%
535
American Honda Finance Corp 5.13 07/07/2028
HNDA 5.125 07/07/28 Financials
0.06%
536
American Honda Finance Corp. 5.65 2028-11-15
HNDA 5.65 11/15/28Financials
0.06%
537
American Tower Corporation 1.88% Oct 15, 2030
AMT 1.875 10/15/30Real Estate
0.06%
538
American Tower Corp 1.5 01/31/2028
AMT 1.5 01/31/28Real Estate
0.06%
539
Elevance Health Inc 4.75% Feb 15, 2030
ELV 4.75 02/15/30Financials
0.06%
540
Avery Dennison Corp Sr Nt 2.65% Apr 30, 2030
AVY 2.65 04/30/30Materials
0.06%
541
Truist Financial Corp 3.875% 03/19/2029
TFC 3.875 03/19/29 MFinancials
0.06%
542
Santan 3.306 06/27/29
SANTAN 3.306 06/27/2Financials
0.06%
543
Bank Of America Corp Mtn 2.09% Jun 14, 2029
BAC V2.087 06/14/29 Financials
0.06%
544
Bank Of Montreal 5.2% 01Feb2028
BMO 5.203 02/01/28Financials
0.06%
545
Bank Of Ny Mello 1.9 2029-01-25
BK 1.9 01/25/29 JFinancials
0.06%
546
Bank Of New York Mellon Corp/The Mtn 4.6 07/26/2030
BK V4.596 07/26/30Financials
0.06%
547
Bank Of New York Mellon Corp/The 4.54 02/01/2029
BK V4.543 02/01/29Financials
0.06%
548
Bank of New York Mellon Corp. 3.3 23-08-2029
BK 3.3 08/23/29 MTNFinancials
0.06%
549
Amcor Flexibles North Am 2.63 06/19/2030
AMCR 2.63 06/19/30Materials
0.06%
550
Boston Properties Lp 6.75% 01Dec2027
BXP 6.75 12/01/27Real Estate
0.06%
551
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate
0.06%
552
Canadian Imperial Bank Of Commerce 5 04/28/2028
CM 5.001 04/28/28Financials
0.06%
553
Canadian Imperial Bank 4.28% 01/29/2029
Other
0.06%
554
Canadian National Railway Co. 0.069 15-07-2028
CNRCN 6.9 07/15/28Industrials
0.06%
555
Encana Corp
OVV 8.125 09/15/30Energy
0.06%
556
American Express Co 4.05% 03May2029
AXP 4.05 05/03/29Financials
0.06%
557
American Express 5.282 2029-07-27
AXP V5.282 07/27/29Financials
0.06%
558
Public Service Enterpris Regd 5.87500000
PEG 5.875 10/15/28Utilities
0.06%
559
Quest Diagnostics Inc 2.95 06-30-2030
DGX 2.95 06/30/30Health Care
0.06%
560
Relx Capital Inc. 3.00% 22 May 2030
RELLN 3 05/22/30Communication Services
0.06%
561
Royal Bank Of Canada 4.7 08/06/2031
RY V4.696 08/06/31Financials
0.06%
562
Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17
Other
0.06%
563
Royal Bank Of Canada Mtn 4.61% May 03, 2032 4.61 2032-05-03
Other
0.06%
564
Royal Bank Of Canada Sr Unsec 4.65% 10-18-30/29
RY V4.65 10/18/30 GMFinancials
0.06%
565
Ryder System Inc 5.5% 06/01/29
R 5.5 06/01/29 MTNIndustrials
0.06%
566
Shell Finance Us Inc Company Guar 144A 11/28 3.875
Other
0.06%
567
Simon Property Group Lp Sr Unsecured 02/28 1.75
SPG 1.75 02/01/28Real Estate
0.06%
568
Southern California Edison Co.
EIX 5.65 10/01/28Utilities
0.06%
569
Sumitomo Mitsui Financial Group In 3.94% Jul 19, 2028
SUMIBK 3.944 07/19/2Financials
0.06%
570
Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029
SUMIBK 2.472 01/14/2Financials
0.06%
571
3m Co. 3.375% 2029-03-01
MMM 3.375 03/01/29 MIndustrials
0.06%
572
Toronto Dominion Bank The 5.146% 09-10-2034
TD V5.146 09/10/34Financials
0.06%
573
Total Capital International Sa
TTEFP 2.829 01/10/30Financials
0.06%
574
Truist Financial V/R 10/30/29
TFC V7.161 10/30/29 Financials
0.06%
575
Uber Technologies Inc Sr Unsecured 01/31 4.15
Other
0.06%
576
Unilever Capital Corp 1.38% Sep 14, 2030
UNANA 1.375 09/14/30Consumer Staples
0.06%
577
Unilever Capital Corp 4.88 09-08-2028
UNANA 4.875 09/08/28Consumer Staples
0.06%
578
Us Bancorp Mtn 4.55 07/22/2028
USB V4.548 07/22/28 Financials
0.06%
579
Us Bancorp (Fxd-Frn) Mtn 4.48% Jan 26, 2032
Other
0.06%
580
Unitedhealth Group, Inc.
UNH 2.95 10/15/27Health Care
0.06%
581
Unitedhealth Group Incorporated 3.875 12/15/2028
UNH 3.875 12/15/28Health Care
0.06%
582
Western Midstream Operating Lp 4.50 03/01/2028
WES 4.5 03/01/28Energy
0.06%
583
Williams Companies Inc 3.5 Nov 15, 2030
WMB 3.5 11/15/30Energy
0.06%
584
Willis North America, Inc. 4.5 09/15/2028
WTW 4.5 09/15/28Financials
0.06%
585
Zoetis Inc 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care
0.06%
586
Williams Companies Inc Sr Unsecured 06/30 4.625
WMB 4.625 06/30/30Energy
0.05%
587
American Tower 5.25 07/15/2028
AMT 5.25 07/15/28Real Estate
0.05%
588
Amerisourcebergen Corp 2.700000% 03/15/2031
COR 2.7 03/15/31Health Care
0.05%
589
Amgen Inc Regd 1.65000000
AMGN 1.65 08/15/28Health Care
0.05%
590
Aptargroup Inc 4.75 3/31 4.75 2031-03-30
Other
0.05%
591
Australia And New Zealand Banking Mtn 4.62% Dec 16, 2029
ANZ 4.615 12/16/29Financials
0.05%
592
Automatic Data Processing Inc 1.25 Sep 01, 2030
ADP 1.25 09/01/30Information Technology
0.05%
593
Autonation Inc 4.75% Jun 01, 2030
AN 4.75 06/01/30Consumer Discretionary
0.05%
594
Avnet Inc 3% May 15, 2031
AVT 3 05/15/31Information Technology
0.05%
595
Bank Of America Corp
BAC 3.248 10/21/27 MFinancials
0.05%
596
Bank Of Montreal Regd 5.71700000
BMO 5.717 09/25/28Financials
0.05%
597
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.25% Feb 02, 2030
Other
0.05%
598
Barclays Plc 3.56% Sep 23, 2035
BACR V3.564 09/23/35Financials
0.05%
599
Barclays Plc 5.09% Feb 25, 2029
BACR V5.086 02/25/29Financials
0.05%
600
Barclays Plc Variable Rate, Due 05/24/2030
Other
0.05%
601
Borgwarner Inc
BWA 2.65 07/01/27Consumer Discretionary
0.05%
602
Cigna Corp 2.38% 03/15/2031
CI 2.375 03/15/31Financials
0.05%
603
Cnh Industrial 4.55% 04/10/28
CNHI 4.55 04/10/28Financials
0.05%
604
Cnh Industrial Capital Llc 4.5% Oct 08, 2027
CNHI 4.5 10/08/27Financials
0.05%
605
Capital One Financial Corp 6.31 06/08/2029
COF V6.312 06/08/29Financials
0.05%
606
Choice Hotels International, Inc. 3.7 12/01/2029
CHH 3.7 12/01/29Consumer Discretionary
0.05%
607
Citigroup Inc Sr Unsec 2.666% 01-29-31/30
C V2.666 01/29/31Financials
0.05%
608
Citigroup Inc. 2.976 11/05/2030
C V2.976 11/05/30Financials
0.05%
609
Itc Holdings Corp 3.35 11/15/2027
ITC 3.35 11/15/27Utilities
0.05%
610
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.05%
611
Kimberly-clark Corp. 3.95% 01 Nov 2028
KMB 3.95 11/01/28Consumer Staples
0.05%
612
Kraft Heinz Foods Co 4.625% 30jan2029
KHC 4.625 01/30/29Consumer Staples
0.05%
613
Kraft Heinz Foods Co 3.75 04/01/2030
KHC 3.75 04/01/30Consumer Staples
0.05%
614
Marvell Tech Inc 4.875 06/22/2028
MRVL 4.875 06/22/28 Information Technology
0.05%
615
Mitsubishi Ufj Financial Group, Inc.
MUFG 3.287 07/25/27Financials
0.05%
616
Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030
MUFG 2.559 02/25/30Financials
0.05%
617
Mitsub Ufj Fin 5.422 02/22/2029
MUFG V5.422 02/22/29Financials
0.05%
618
Mitsubishi Ufj Financial Group Inc 5.24 04/19/2029
MUFG V5.242 04/19/29Financials
0.05%
619
Mizuho Financial Group 3.153 07-16-2030
MIZUHO V3.153 07/16/Financials
0.05%
620
Mizuho Financial Group, Inc. 5.376 2030-05-26
MIZUHO V5.376 05/26/Financials
0.05%
621
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials
0.05%
622
Morgan Stanley Bank Na Sr Unsec Sofrindx 4.79 10/05/2030
Other
0.05%
623
National Australia Bank Ltd/New York 4.9 06/13/2028
NAB 4.9 06/13/28Financials
0.05%
624
Natwest Group Plc 5.81 09/13/2029
NWG V5.808 09/13/29Financials
0.05%
625
Nextera Energy 4.9 02/28/2028
NEE 4.9 02/28/28Utilities
0.05%
626
Nisource, Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities
0.05%
627
Barclays Plc 4.84% Sep 10, 2028
NOVNVX 3.8 09/18/29Health Care
0.05%
628
Oncor Electric Delivery Company Ll 144A 4.5% Mar 15, 2031
Other
0.05%
629
Owens Corning 3.5% Feb 15, 2030
OC 3.5 02/15/30Materials
0.05%
630
Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031
PNC V5.222 01/29/31Financials
0.05%
631
Pepsico Inc 3.6 02/18/2028
PEP 3.6 02/18/28Consumer Staples
0.05%
632
Conagra Brands Inc. 0.0825 15-09-2030
CAG 8.25 09/15/30Consumer Staples
0.05%
633
Deutsche Bank Ag (New York Branch) 5.06% Apr 14, 2032 5.06 2032-04-14
Other
0.05%
634
Fidelity National Information Serv Corporates 03/10/2031 2031-03-10
Other
0.05%
635
Gxo 6.25 05/06/29
GXO 6.25 05/06/29Industrials
0.05%
636
General Motors Finl Co Sr Unsecured 01/31 2.35
GM 2.35 01/08/31Financials
0.05%
637
Genuine Parts C 4.95% 08/15/29
GPC 4.95 08/15/29Consumer Discretionary
0.05%
638
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials
0.05%
639
Goldman Sachs Group Inc/The 4.69% Oct 23, 2030
GS V4.692 10/23/30Financials
0.05%
640
Hsbc Holdings Plc Sr Unsecured 11/28 Var
HSBC V7.39 11/03/28Financials
0.05%
641
Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030
Other
0.05%
642
Hp Inc 3.4% 06/17/30
HPQ 3.4 06/17/30Information Technology
0.05%
643
Hormel Foods Corp 1.7% 03Jun2028
HRL 1.7 06/03/28Consumer Staples
0.05%
644
Huntington Bancshares Inc 2.55 Feb 04, 2030
HBAN 2.55 02/04/30Financials
0.05%
645
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials
0.05%
646
Intel Corp 4.88% 10Feb2028
INTC 4.875 02/10/28Information Technology
0.05%
647
Intercontinental Exchange Inc 4% Sep 15, 2027
ICE 4 09/15/27Financials
0.05%
648
Phillips 66
PSX 3.9 03/15/28Energy
0.05%
649
Prologis Lp 3.375 12/15/2027
PLD 3.375 12/15/27Real Estate
0.05%
650
Prudential Finl Inc 4.5%/Var 09/15/2047
PRU V4.5 09/15/47Financials
0.05%
651
Ryder System Inc Mtn 5% Mar 15, 2030
R 5 03/15/30Industrials
0.05%
652
S&p Global Inc 2.512/01/2029
SPGI 2.5 12/01/29Financials
0.05%
653
S+P Global Inc Company Guar 144A 01/31 4.25
Other
0.05%
654
State Street Corp
STT V3.031 11/01/34Financials
0.05%
655
State Street Corp. 2.40% 24 Jan 2030
STT 2.4 01/24/30Financials
0.05%
656
State Street Corp 4.83 04/24/2030
STT 4.834 04/24/30Financials
0.05%
657
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.352 10/18/2Financials
0.05%
658
Sumitomo Mitsui Financial Group Inc 5.8 07/13/2028
SUMIBK 5.8 07/13/28Financials
0.05%
659
Sumitomo Mitsui Financial Fxd-Frn 5.1% Jul 08, 2031
SUMIBK V4.66 07/08/3Financials
0.05%
660
Synopsys Inc 4.65% Apr 01, 2028
SNPS 4.65 04/01/28Information Technology
0.05%
661
T-Mobile Usa, Inc. 2.05% Feb 15/28
TMUS 2.05 02/15/28Communication Services
0.05%
662
Targa Resources Partners Lp/Targa Resources Finance Corp. 5 01/15/2028
TRGP 5 01/15/28Energy
0.05%
663
Texas Instruments Inc Sr Unsecured 11/27 2.9
TXN 2.9 11/03/27Information Technology
0.05%
664
Us Bancorp 3% Jul 30, 2029
USB 3 07/30/29 DMTNFinancials
0.05%
665
Welltower Inc
WELL 4.125 03/15/29Real Estate
0.05%
666
Weyerhaeuser Co. 4 4/15/2030
WY 4 04/15/30Materials
0.05%
667
Corp. Note 4.1% 02/15/2028
T 4.1 02/15/28Communication Services
0.05%
668
Abbvie Inc 3.78% 03/03/2028 3.78
Other
0.05%
669
Acuity Brands Lighting
AYI 2.15 12/15/30Industrials
0.05%
670
Adobe Inc 4.8% 04Apr2029
ADBE 4.8 04/04/29Information Technology
0.05%
671
Adobe Inc 4.95% Jan 17, 2030
ADBE 4.95 01/17/30Information Technology
0.05%
672
Allegion Us Holding Co. Inc.
ALLE 3.55 10/01/27Industrials
0.05%
673
Hess Corp.
HES 7.875 10/01/29Energy
0.05%
674
Corporate Bonds
AL 3.25 10/01/29Financials
0.04%
675
Air Lease Corp 2.1% 09/01/28
AL 2.1 09/01/28Financials
0.04%
676
Air Lease Corp 5.1% 03/01/29
AL 5.1 03/01/29Financials
0.04%
677
Ally Financial In V/R 01/03/30
ALLY V6.848 01/03/30Financials
0.04%
678
Jpmorgan Chase & Co 3.50901/23/2029
JPM V3.509 01/23/29Financials
0.04%
679
Lpl Holdings Inc 5.15% Jun 15, 2030
LPLA 5.15 06/15/30Financials
0.04%
680
Lazard Group Llc 4.38 03/11/2029
LAZ 4.375 03/11/29Financials
0.04%
681
Lowe'S Cos Inc 3.95% 10/15/27
Other
0.04%
682
Lowes Companies Inc 4% Oct 15, 2028
Other
0.04%
683
Mplx Lp Sr Unsecured 03/28 4
MPLX 4 03/15/28Energy
0.04%
684
Marsh & Mclennan Companies Inc 4.65% Mar 15, 2030
MMC 4.65 03/15/30Financials
0.04%
685
Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028
MUFG 3.961 03/02/28Financials
0.04%
686
Mitsubishi Ufj Financial Group, Inc.
MUFG V5.017 07/20/28Financials
0.04%
687
Mitsubishi Ufj Financial Group Inc 5.35 09/13/2028
MUFG V5.354 09/13/28Financials
0.04%
688
Mizuho Financial Group Sr Unsecured 09/27 3.17
MIZUHO 3.17 09/11/27Financials
0.04%
689
Mizuho Financial Group, 4.018% 5mar2028, USD
MIZUHO 4.018 03/05/2Financials
0.04%
690
Mizuho Financial 5.667 05/27/2029
MIZUHO V5.667 05/27/Financials
0.04%
691
Mizuho Financial Group Inc 4.71% Jul 08, 2031
MIZUHO V4.711 07/08/Financials
0.04%
692
Morgan Stanley 3.62% Apr 01, 2031
MS V3.622 04/01/31 MFinancials
0.04%
693
Morgan Stanley 6.407 2029-11-01
MS V6.407 11/01/29Financials
0.04%
694
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3
NXPI 4.3 08/19/28Information Technology
0.04%
695
Northrop Grumman Corp. 4.6 02-01-2029
NOC 4.6 02/01/29Industrials
0.04%
696
Novartis Capital Corp 4.4% Mar 18, 2031
Other
0.04%
697
Nstar Electric Co 4.655/15/2031
Other
0.04%
698
Ppg Industries Inc 03/15/2028 3.75
PPG 3.75 03/15/28Materials
0.04%
699
Pnc Bank Na (Fxd) Mtn 4.43% Jul 21, 2028 4.429 2028-07-21
PNC V4.429 07/21/28Financials
0.04%
700
Pacific Gas & Electric Co. 3.3 12/01/2027
PCG 3.3 12/01/27Utilities
0.04%
701
American Tower Corp Sr Unsecured 02/29 5.2
AMT 5.2 02/15/29Real Estate
0.04%
702
American Water Capital Corp.
AWK 3.75 09/01/28Utilities
0.04%
703
Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029
COR 4.85 12/15/29Health Care
0.04%
704
Amgen Inc Sr Unsecured 02/29 3
AMGN 3 02/22/29Health Care
0.04%
705
Baidu Inc
BIDU 4.375 03/29/28Communication Services
0.04%
706
Bank Of America Corp 2.884 10/22/2030
BAC V2.884 10/22/30 Financials
0.04%
707
Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031
BK V4.942 02/11/31Financials
0.04%
708
Bank Of Nova Scotia (Fxdfrn) Mtn 4.586/05/2029
Other
0.04%
709
Barclays Plc Sr Unsecured 11/28 Var
BACR V7.385 11/02/28Financials
0.04%
710
Bunge Ltd. Finance Corp. 3.75 09/25/2027
BG 3.75 09/25/27Consumer Staples
0.04%
711
Cnh Industrial Cap Llc Company Guar 03/28 4.75
CNHI 4.75 03/21/28Financials
0.04%
712
Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031
CM V5.245 01/13/31Financials
0.04%
713
Canadian Imperial Bank Of Commerce 5.056/16/2032
Other
0.04%
714
Capital One Financial Co 3.8 01/31/2028
COF 3.8 01/31/28Financials
0.04%
715
Capital One Financial Corp.: 3.273% 3/1/30 (B)
COF V3.273 03/01/30Financials
0.04%
716
Capital One Financial Corp 4.49 09/11/2031
Other
0.04%
717
Capital One Financial Corporation 4.72% Jan 30, 2032
Other
0.04%
718
Charter Communications Operating, Llc 3.75 02/15/2028
CHTR 3.75 02/15/28Communication Services
0.04%
719
Royal Bank Of Canada (Fxd-Frn) Mtn 4% Nov 03, 2028
Other
0.04%
720
Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031
Other
0.04%
721
Southern Cal Edison 1St Mortgage 06/29 5.15
EIX 5.15 06/01/29Utilities
0.04%
722
State Street Corp 4.56% Apr 23, 2032 4.56 2032-04-23
Other
0.04%
723
Sumitomo Mitsui Financial Group Inc. 3.364% 07/12/2027
SUMIBK 3.364 07/12/2Financials
0.04%
724
Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030
SUMIBK 2.13 07/08/30Financials
0.04%
725
Unilever Capital Corp.
UNANA 2.125 09/06/29Consumer Staples
0.04%
726
Us Bancorp 1.38 Jul 22, 2030
USB 1.375 07/22/30 MFinancials
0.04%
727
Us Bancorp Mtn 5.05% Feb 12, 2031
USB V5.046 02/12/31Financials
0.04%
728
Rtx Corp 4.125000% 11/16/2028
RTX 4.125 11/16/28Industrials
0.04%
729
Unitedhealth Group Inc 4.7 04/15/2029
UNH 4.7 04/15/29Health Care
0.04%
730
John Deere Capital Corp 1.45% Jan 15, 2031
DE 1.45 01/15/31Financials
0.04%
731
John Deere Cap 4.85 2029-06-11
DE 4.85 06/11/29 MTNFinancials
0.04%
732
Ecolab Inc 4.66/15/2029
Other
0.04%
733
Equinix Inc 1.55% Mar 15, 2028
EQIX 1.55 03/15/28Real Estate
0.04%
734
Eversource Ener 5.45% 03/01/28
ES 5.45 03/01/28Utilities
0.04%
735
Ford Motor Credit Company Llc 4.12% 2027-08-17
F 4.125 08/17/27Financials
0.04%
736
General Mills Inc 2.88 Apr 15, 2030
GIS 2.875 04/15/30Consumer Staples
0.04%
737
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials
0.04%
738
Hca Inc 5.625 09/01/2028
HCA 5.625 09/01/28Health Care
0.04%
739
Hp Enterprise Co Sr Unsecured 09/27 4.4
HPE 4.4 09/25/27Information Technology
0.04%
740
Humana In 4.875% 04/01/30
HUM 4.875 04/01/30Financials
0.04%
741
Intel Corp 3.9% 25mar2030
INTC 3.9 03/25/30Information Technology
0.04%
742
Ibm Corp 4.5 02/06/2028
IBM 4.5 02/06/28Information Technology
0.04%
743
Coca-Cola Co/The 1 03/15/2028
KO 1 03/15/28Consumer Staples
0.03%
744
Conagra Brands Inc 5% Aug 01, 2030
CAG 5 08/01/30Consumer Staples
0.03%
745
Concentrix Corp. 6.60 08/02/2028
CNXC 6.6 08/02/28Information Technology
0.03%
746
Connecticut Light And Power Compan 4.95% Jan 15, 2030
ES 4.95 01/15/30Utilities
0.03%
747
Crown Castle International Corp 3.3 Jul 01, 2030
CCI 3.3 07/01/30Real Estate
0.03%
748
John Deere Capital Corp.
DE 2.8 07/18/29 MTNFinancials
0.03%
749
Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032
DB V3.035 05/28/32Financials
0.03%
750
Deutsche Bank Ny 5.882 07-08-2031
DB V5.882 07/08/31Financials
0.03%
751
Eqt Corp 7.00 02/01/2030
EQT 7 02/01/30Energy
0.03%
752
Epr Properties 4.5 2027-06-01
EPR 4.5 06/01/27Real Estate
0.03%
753
Edison International Sr Unsecured 11/29 6.95
EIX 6.95 11/15/29Utilities
0.03%
754
Edison International 6.25% Mar 15, 2030
EIX 6.25 03/15/30Utilities
0.03%
755
Enbridge Inc Callable Notes Fixed 3.7% 15/Jul/2027
ENBCN 3.7 07/15/27Energy
0.03%
756
Enbridge Inc Company Guar 02/31 4.5 4.5
Other
0.03%
757
Enterprise Products Operating Llc
EPD V5.375 02/15/78Energy
0.03%
758
Equinix Inc 2 05/15/2028
EQIX 2 05/15/28Real Estate
0.03%
759
Exelon Corporation 5.13% Mar 15, 2031
EXC 5.125 03/15/31Utilities
0.03%
760
Ford Motor Credit Co Llc 7.35% 04Nov2027
F 7.35 11/04/27Financials
0.03%
761
Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09
Other
0.03%
762
Gatx Corp. 4.550%, 11/07/2028
GMT 4.55 11/07/28Industrials
0.03%
763
General Mills In 5.5% 10/17/28
GIS 5.5 10/17/28Consumer Staples
0.03%
764
General Motors Financial Co Inc 6 01/09/2028
GM 6 01/09/28Financials
0.03%
765
General Motors Financial Co Inc 5.8 2029-01-07
GM 5.8 01/07/29Financials
0.03%
766
Goldman Sachs Group Inc Regd V/R 1.99200000
GS V1.992 01/27/32Financials
0.03%
767
Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030
HSBC V5.546 03/04/30Financials
0.03%
768
Hercules Capital Inc 6% Jun 16, 2030
HTGC 6 06/16/30Financials
0.03%
769
Hewlett Packard Enterprise Co 4.05 09/15/2027
Other
0.03%
770
Humana Inc 5.75 03/01/2028
HUM 5.75 03/01/28Financials
0.03%
771
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.03%
772
International Business Machines Co 4.3% Feb 03, 2031
Other
0.03%
773
Jpmorgan Chase & Co 2.07% Jun 01, 2029
JPM V2.069 06/01/29Financials
0.03%
774
Juniper Networks Inc
JNPR 3.75 08/15/29Information Technology
0.03%
775
KEURig Dr Pepper Inc Company Guar 04/29 3.95
KDPConsumer Staples
0.03%
776
L3Harris Tech Inc 1.8 01/15/2031
LHX 1.8 01/15/31Industrials
0.03%
777
Laboratory Corp Of America Holdings 4.35 2030-04-01
LH 4.35 04/01/30Health Care
0.03%
778
Lear Corp
LEA 3.8 09/15/27Consumer Discretionary
0.03%
779
Lloyds Banking Group Plc 5.09 11/26/2028
LLOYDS V5.087 11/26/Financials
0.03%
780
Lloyds Banking Group Plc 0 02/10/2030
Other
0.03%
781
Lowes Companies Inc 1.3% Apr 15, 2028
LOW 1.3 04/15/28Consumer Discretionary
0.03%
782
Lowe'S Companies, Inc. 2028-09-15
LOW 1.7 09/15/28Consumer Discretionary
0.03%
783
Masco Corp Sr Unsecured 02/28 1.5
MAS 1.5 02/15/28Industrials
0.03%
784
Mercadolibre, 3.125% 14Jan2031, USD
MELI 3.125 01/14/31Consumer Discretionary
0.03%
785
Mitsubishi Ufj Financial Group Inc 5.2% Jan 16, 2031
MUFG V5.197 01/16/31Financials
0.03%
786
National Fuel Gas Company 4.755/15/2029
Other
0.03%
787
Nextera Energy Capital Company Guar 12/77 Var
NEE V4.8 12/01/77Utilities
0.03%
788
Nextera Energy Capital Company Guar 04/29 3.5 3.5
NEE 3.5 04/01/29Utilities
0.03%
789
Nextera Energy Capital Holdings In 4.4 03/01/2031
Other
0.03%
790
Nomura Holdings Inc 2.71% Jan 22, 2029
NOMURA 2.71 01/22/29Financials
0.03%
791
Nomura Holdings Inc 6.07 07/12/2028
NOMURA 6.07 07/12/28Financials
0.03%
792
Nomura Holding 4.904% 07/01/30
NOMURA 4.904 07/01/3Financials
0.03%
793
Northrop Grumman Corp 4.65 07/15/2030
NOC 4.65 07/15/30Industrials
0.03%
794
Novartis Capital Corp Company Guar 11/28 3.9
Other
0.03%
795
Novartis Capital Corp 4.1% Mar 16, 2029
Other
0.03%
796
Nstar Electric Co 4.85% Mar 01, 2030
ES 4.85 03/01/30Utilities
0.03%
797
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology
0.03%
798
Oracle Corporation 2.95% 01-Apr-2030
ORCL 2.95 04/01/30Information Technology
0.03%
799
Oracle Corp 4.5 05/06/2028
ORCL 4.5 05/06/28Information Technology
0.03%
800
Pnc Bank Na 4.05% 07/26/2028
PNC 4.05 07/26/28 BKFinancials
0.03%
801
Pnc Bank Na Sr Unsecured 01/28 3.25
PNC 3.25 01/22/28 BKFinancials
0.03%
802
Pepsico Inc Regd 4.45000000
PEP 4.45 05/15/28Consumer Staples
0.03%
803
Perkinelmer Inc 1.9% Sep 15, 2028
RVTY 1.9 09/15/28Health Care
0.03%
804
Fannie Mae Pool 6.00 5/1/2040
Other
0.03%
805
Abbvie Inc 4.25% 11/14/2028
ABBV 4.25 11/14/28Health Care
0.03%
806
Abbvie Inc 4.13% 03/15/2031 4.13
Other
0.03%
807
Adobe Inc 4.75% 01/17/2028
ADBE 4.75 01/17/28Information Technology
0.03%
808
Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027
AER 4.625 10/15/27Financials
0.03%
809
Air Lease Corporation 5.85% Dec 15/27
AL 5.85 12/15/27Financials
0.03%
810
Phillips 66 Co 3.75 03/01/2028
PSX 3.75 03/01/28Energy
0.03%
811
Procter + Gamble Co/The Sr Unsecured 05/30 4.05
PG 4.05 05/01/30Consumer Staples
0.03%
812
Prologis Lp 4.38% Feb 01, 2029
PLD 4.375 02/01/29Real Estate
0.03%
813
Prologis Lp 4 09/15/2028
PLD 4 09/15/28Real Estate
0.03%
814
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials
0.03%
815
Public Service Enterprise Group In 4.9% Mar 15, 2030
PEG 4.9 03/15/30Utilities
0.03%
816
Realty Income Corp Regd 3.40000000
O 3.4 01/15/28Real Estate
0.03%
817
Roper Technologies Inc 1.4 Sep 15, 2027
ROP 1.4 09/15/27Industrials
0.03%
818
Royalty Pharma Plc 2.2% 02Sep2030
RPRX 2.2 09/02/30Financials
0.03%
819
S&P Global Inc 4.25 05/01/2029
SPGI 4.25 05/01/29Financials
0.03%
820
Charles Schwab Corp/The 5.64 05/19/2029
SCHW V5.643 05/19/29Financials
0.03%
821
State Street Corp 4.73% Feb 28, 2030
STT 4.729 02/28/30Financials
0.03%
822
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.544 01/17/2Financials
0.03%
823
Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031
Other
0.03%
824
Toronto-Dominion Bank/The Mtn 4.36% Apr 23, 2029 4.36 2029-04-23
Other
0.03%
825
Truist Financial Corp Mtn 4.6% Jan 27, 2032
Other
0.03%
826
Usb 3.9 04/26/28 Mtn
USB 3.9 04/26/28 MTNFinancials
0.03%
827
Valero Energy Corporation 5.15% Feb 15, 2030
VLO 5.15 02/15/30Energy
0.03%
828
Verizon Communications Inc Callable Notes Fixed
VZ 4.329 09/21/28Communication Services
0.03%
829
Wells Fargo & Co 7.95 11/15/2029
WFC 7.95 11/15/29 BFinancials
0.03%
830
Wells Fargo & Company 4.30%, Due 07/22/2027 4.3 2027-07-22
WFC 4.3 07/22/27 GMTFinancials
0.03%
831
Welltower, Inc. 4.25 04/15/2028
WELL 4.25 04/15/28Real Estate
0.03%
832
Westpac Banking Corp 5.05 2029-04-16
WSTP 5.05 04/16/29Financials
0.03%
833
American Express Co 5.043 2028-07-26
AXP V5.043 07/26/28Financials
0.03%
834
American Honda Finance Corporation Mtn 2.25% Jan 12, 2029
HNDA 2.25 01/12/29 MFinancials
0.03%
835
American Tower Corp 5.00 2030-01-31
AMT 5 01/31/30Real Estate
0.03%
836
Amgen Inc 4.2% Feb 19, 2031 4.2 2031-02-19
Other
0.03%
837
Anthem Inc 2.25 May 15, 2030
ELV 2.25 05/15/30Financials
0.03%
838
Apple Inc 4.2 05/12/2030
AAPL 4.2 05/12/30Information Technology
0.03%
839
Astrazeneca Finance Llc 4.88% 03Mar2028
AZN 4.875 03/03/28Financials
0.03%
840
Avalonbay Communities Inc 3.2% 01/15/2028
AVB 3.2 01/15/28 MTNReal Estate
0.03%
841
Avnet Inc Regd 6.25000000
AVT 6.25 03/15/28Information Technology
0.03%
842
Equitable Holdings Inc 4.35 04/20/2028
EQH 4.35 04/20/28Financials
0.03%
843
Axis Specialty Finance Llc 4.9% 01/15/2040
AXS V4.9 01/15/40Financials
0.03%
844
Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15
Other
0.03%
845
Banco Santander Sa 4.87% Apr 15, 2031 4.87 2031-04-15
Other
0.03%
846
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials
0.03%
847
Bank Of Montreal 4.44% 01/14/2031
Other
0.03%
848
Bank Of New York Mellon/The Mtn 3.85 04/26/2029
BK 3.85 04/26/29 MTNFinancials
0.03%
849
Bank Of Ny Mellon Corp Sr Unsecured 04/32 Var
Other
0.03%
850
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.04% Sep 15, 2028
Other
0.03%
851
Baxter International Inc Sr Unsecured 12/30 4.9 4.9
Other
0.03%
852
Boston Properties Lp
BXP 2.9 03/15/30Real Estate
0.03%
853
Bristol-myers Squibb Co 1.13% Nov 13, 2027
BMY 1.125 11/13/27Health Care
0.03%
854
Broadcom Inc 2.45% Feb 15, 2031
Other
0.03%
855
Brookfield Finance, Inc. 4.35 2030-04-15
BNCN 4.35 04/15/30Financials
0.03%
856
Csx Corp Sr Unsecured 03/29 4.25 03/15/2029
CSX 4.25 03/15/29Industrials
0.03%
857
Canadian Imperial Bank Sr Unsecured 09/30 Var
CM V4.631 09/11/30Financials
0.03%
858
Caterpillar Financial Services Corporation 4.85 2029-02-27
CAT 4.85 02/27/29Financials
0.03%
859
Caterpillar Financial Services Cor Mtn 4.35/15/2029
Other
0.03%
860
Choice Hotels International Inc 3.7 Jan 15, 2031
CHH 3.7 01/15/31Consumer Discretionary
0.03%
861
Citigroup Inc
C V3.668 07/24/28Financials
0.03%
862
Citigroup Inc Sr Unsec 5.174% 02-13-30/29
C V5.174 02/13/30Financials
0.03%
863
Citibank Na 4.84 08/06/2029
C 4.838 08/06/29Financials
0.03%
864
Citibank Na 4.91% May 29, 2030
C 4.914 05/29/30 .Financials
0.03%
865
American Honda Finance Corporation Mtn 3.5% Feb 15, 2028
HNDA 3.5 02/15/28 GMFinancials
0.02%
866
American Honda Finance Corporation Mtn 2% Mar 24, 2028
HNDA 2 03/24/28 MTNFinancials
0.02%
867
American Honda Finance Sr Unsecured 01/31 4.45
Other
0.02%
868
American Honda Finance Corporation Mtn 4.9 04/10/2031 4.9 2031-04-10
Other
0.02%
869
American Tower Corp Sr Unsecured 07/27 3.55
AMT 3.55 07/15/27Real Estate
0.02%
870
American Tower C 5.5% 03/15/28
AMT 5.5 03/15/28Real Estate
0.02%
871
Amerisourcebergen Corp Sr Unsec 2.8% 05-15-30
COR 2.8 05/15/30Health Care
0.02%
872
Cencora Inc 3.95% 02/13/29 3.95 2029-02-13
Other
0.02%
873
Elevance Health Inc 4 09/15/2028
Other
0.02%
874
Aqua America Inc 3.566 2029-05-01
WTRG 3.566 05/01/29Utilities
0.02%
875
Astrazeneca Finance Llc Company Guar 03/31 4 4 03/02/2031 4 2031-03-02
Other
0.02%
876
Avery Dennison Corp. 4.875% 2028-12-06
AVY 4.875 12/06/28Materials
0.02%
877
Axis Specialty Finance Llc 3.9% 07/15/2029
AXS 3.9 07/15/29Financials
0.02%
878
Banco Bilbao Vizcaya Arg 5.38% 13Mar2029
BBVASM 5.381 03/13/2Financials
0.02%
879
Banco Santander Sa
SANTAN 3.8 02/23/28Financials
0.02%
880
Banco Santander Sa Sr Unsecured 04/28 4.379
SANTAN 4.379 04/12/2Financials
0.02%
881
Banco Santander Sa 07/28 Var 5.365 %07/15/2028
SANTAN V5.365 07/15/Financials
0.02%
882
Bank of America Corp. 3.194 7/23/2030
BAC V3.194 07/23/30 Financials
0.02%
883
Bank Of America Corp
BAC V6.204 11/10/28Financials
0.02%
884
Bank of Montreal, 3.803% 15dec2032, USD
BMO V3.803 12/15/32Financials
0.02%
885
Bank Of Montreal 4.7% 14Sep2027
BMO 4.7 09/14/27 HFinancials
0.02%
886
Bank Of Montreal (Fxd-Frn) Mtn 5% Jan 27, 2029
BMO V5.004 01/27/29Financials
0.02%
887
Bank Of Ny Mellon Corp Subordinated 10/28 3 3 10/30/2028 3 2028-10-30
BK 3 10/30/28 MTNFinancials
0.02%
888
Bank Of New York Mellon C 3.4% 2028-01-29
BK 3.4 01/29/28 +MTNFinancials
0.02%
889
Bank Of New York Mellon Corp/The 6.317 10-25-2029
BK V6.317 10/25/29 MFinancials
0.02%
890
Broadcom Inc 4.2% Oct 15, 2030
Other
0.02%
891
Csx Corporation 3.8% 2028-03-01
CSX 3.8 03/01/28Industrials
0.02%
892
Csx Corporation 2.4 02/15/2030
CSX 2.4 02/15/30Industrials
0.02%
893
Capital One Financial Corp 5.7 02/01/2030
COF V5.7 02/01/30Financials
0.02%
894
Caterpillar Financial Services Cor Mtn 4.38% Aug 16, 2029
CAT 4.375 08/16/29Financials
0.02%
895
Caterpillar Financial Services Cor Mtn 4.8% Jan 08, 2030
CAT 4.8 01/08/30Financials
0.02%
896
Charter Communications Opt Llc Sr Secured 03/28 4.2
CHTR 4.2 03/15/28Communication Services
0.02%
897
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials
0.02%
898
Clorox Co/the 3.1% 10/27
CLX 3.1 10/01/27Consumer Staples
0.02%
899
Willis North America Inc Callable Notes Fixed 4.55% 03/15/2031 4.55 2031-03-15
Other
0.02%
900
Commonwealth Edison Company 4.556/01/2031
Other
0.02%
901
Conagra Brands, Inc., 7.00%, Due 10/01/2028
CAG 7 10/01/28Consumer Staples
0.02%
902
Conocophillips Holding Co 6.95% 04/15/2029
COP 6.95 04/15/29Energy
0.02%
903
Crown Castle International Corp 3.65 09/01/2027
CCI 3.65 09/01/27Real Estate
0.02%
904
John Deere Capital Corp Mtn 3.9% Mar 10, 2029 3.9 2029-03-10
Other
0.02%
905
Delta Air Lines 2020-1 Class Aa Pa 2 Dec 10, 2029
DAL 2 06/10/28 AAIndustrials
0.02%
906
Diamondback Energy Inc
FANG 3.5 12/01/29Energy
0.02%
907
Erp Operating Lp
EQR 3.5 03/01/28Real Estate
0.02%
908
Edison International Sr Unsecured 03/31 4.8 4.8 03/15/2031 4.8 2031-03-15
Other
0.02%
909
Enbridge Inc 4.9 06/20/2030
ENBCN 4.9 06/20/30Energy
0.02%
910
Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00
Other
0.02%
911
Enterprise Products Operating Llc 4.150%, 10/16/2028
EPD 4.15 10/16/28Energy
0.02%
912
Fidelity National Information Services, Inc
FIS 1.65 03/01/28Information Technology
0.02%
913
Fifth Third Bancorp 5.631 2032-01-29
FITB V5.631 01/29/32Financials
0.02%
914
Fifth Third Bancorp 144A 42/01/2029
Other
0.02%
915
Ford Motor Credit Co Llc 6.8% 12May2028
F 6.8 05/12/28Financials
0.02%
916
Ford Motor Credit Co. Llc
F 3.815 11/02/27Financials
0.02%
917
General Motors Finl Co Regd 2.40000000
GM 2.4 10/15/28Financials
0.02%
918
General Motors 4.6% 01/31
Other
0.02%
919
Genuine Parts Co. 6.5 11-01-2028
GPC 6.5 11/01/28Consumer Discretionary
0.02%
920
Glaxosmithkline Capital Plc 3.38% 01Jun2029
GSK 3.375 06/01/29Financials
0.02%
921
The Goldman Sachs Group, Inc. 2.62% Apr 22/32
GS V2.615 04/22/32Financials
0.02%
922
Hca Inc Company Guar 06/29 4.125 4.13 06/15/2029
HCA 4.125 06/15/29Health Care
0.02%
923
Hca Inc 5.25% Mar 01, 2030
HCA 5.25 03/01/30Health Care
0.02%
924
Hp Inc 4% 04/15/29
HPQ 4 04/15/29Information Technology
0.02%
925
Hp Enterprise Co 4.5% 03/23/28
Other
0.02%
926
Huntington Bancshares Inc/Oh 4.62 01/28/2032
Other
0.02%
927
Intel Corp 5.125 02/10/2030
INTC 5.125 02/10/30Information Technology
0.02%
928
International Business Machines Co 4.15 07/27/2027
IBM 4.15 07/27/27Information Technology
0.02%
929
Intuit Inc. 1.35 Jul 15, 2027
INTU 1.35 07/15/27Information Technology
0.02%
930
K 4.3 05/15/28
K 4.3 05/15/28Consumer Staples
0.02%
931
KEURig Dr Pepper Inc 4.597% 05/25/2028
KDP 4.597 05/25/28Consumer Staples
0.02%
932
Keycorp 4.1 04/30/2028
KEY 4.1 04/30/28 MTNFinancials
0.02%
933
Lpl Holdings Inc 5.2 03/15/2030
LPLA 5.2 03/15/30Financials
0.02%
934
Lincoln N 3.8% 03/01/28
LNC 3.8 03/01/28Financials
0.02%
935
Lowe's Cos. Inc. 6.5% 03/15/2029
LOW 6.5 03/15/29Consumer Discretionary
0.02%
936
Marsh + Mclennan Cos Inc Sr Unsecured 11/27 4.55
MMC 4.55 11/08/27Financials
0.02%
937
Martin Marietta Materials Inc 3.5 2027-12-15
MLM 3.5 12/15/27Materials
0.02%
938
Marvell Technology Inc. 2.45 2028-04-15
MRVL 2.45 04/15/28Information Technology
0.02%
939
Mckesson Corp Sr Unsecured 05/30 4.65
MCK 4.65 05/30/30Health Care
0.02%
940
Mitsubishi UFJ Financial Group Inc 5.26 04/17/2030
MUFG V5.258 04/17/30Financials
0.02%
941
Mitsubishi Ufj Financial Group Inc 5.16% Apr 24, 2031
MUFG V5.159 04/24/31Financials
0.02%
942
Mitsubishi Ufj Financial Group Inc 4.87% Apr 21, 2032 4.87 2032-04-21
Other
0.02%
943
Mizuho Financial Group Inc 2.87% Sep 13, 2030
MIZUHO V2.869 09/13/Financials
0.02%
944
Mizuho Financial Group Inc 2.2 Jul 10, 2031
MIZUHO V2.201 07/10/Financials
0.02%
945
Mizuho Financial Group Inc 5.41 09/13/2028
MIZUHO V5.414 09/13/Financials
0.02%
946
Morgan Stanley 1.928 04/28/2032
MS V1.928 04/28/32 MFinancials
0.02%
947
National Australia Bank Ltd Sr Unsec 4.944% 01-12-28
NAB 4.944 01/12/28Financials
0.02%
948
NATWEST GROUP PLC REGD V/R 5.51600000
NWG V5.516 09/30/28Financials
0.02%
949
Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028
NEE 4.85 02/04/28Utilities
0.02%
950
Nextera Energy Capital Holdings In 5.05% Mar 15, 2030
NEE 5.05 03/15/30Utilities
0.02%
951
Nisource 4.75% 05/18/31
Other
0.02%
952
Nomura Holdings Inc 5.84 01/18/2028
NOMURA 5.842 01/18/2Financials
0.02%
953
Nomura Holding 5.594% 07/02/27
NOMURA 5.594 07/02/2Financials
0.02%
954
Nutrien Ltd 4.855/29/2031
Other
0.02%
955
Orix Corporation 4.65% Sep 10, 2029
ORIX 4.65 09/10/29Financials
0.02%
956
Pnc Financial Services 2.55 01-22-2030
PNC 2.55 01/22/30Financials
0.02%
957
Pfizer Inc 4.2% Nov 15, 2030 4.2 2030-11-15
Other
0.02%
958
Phillips 66 3.15 12/15/2029
PSX 3.15 12/15/29Energy
0.02%
959
Doc Dr Llc 3.95 2028-01-15
DOC 3.95 01/15/28Real Estate
0.02%
960
Piedmont Natural Gas Co Inc 3.5% 06/01/2029
DUK 3.5 06/01/29Utilities
0.02%
961
Progressive Corp.
PGR 4 03/01/29Financials
0.02%
962
Prologis Lp 3.875% 09/15/2028
PLD 3.875 09/15/28Real Estate
0.02%
963
Prologis Lp 2.250000% 04/15/2030
PLD 2.25 04/15/30Real Estate
0.02%
964
Citizens Bank Na 4.58 08/09/2028
CFG V4.575 08/09/28Financials
0.02%
965
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services
0.02%
966
Ryder System Inc 5.65 03/01/2028
R 5.65 03/01/28 MTNIndustrials
0.02%
967
S&P Global Inc 2028-08-01
SPGI 4.75 08/01/28Financials
0.02%
968
Southern California Edison Co 2.85 08/01/2029
EIX 2.85 08/01/29Utilities
0.02%
969
State Street Corp Sr Unsecured 11/28 Var
STT V5.82 11/04/28Financials
0.02%
970
Sumitomo Mitsui Financial Group Inc 0.0411 01/15/2029
Other
0.02%
971
Synovus Bank/Columbus Ga 5.63 02/15/2028
SNV 5.625 02/15/28Financials
0.02%
972
Tsmc Arizona Corp Company Guar 04/29 4.125
TAISEM 4.125 04/22/2Information Technology
0.02%
973
Telus Corp.
TCN 3.7 09/15/27Communication Services
0.02%
974
Dte Electric Co Genl Ref Mor 05/48 4.05
TXN 1.75 05/04/30Information Technology
0.02%
975
Toronto-Dominion Bank/The 5.16 01/10/2028
TD 5.156 01/10/28Financials
0.02%
976
Toronto-Dominion Bank/The Mtn 4.78% Dec 17, 2029
TD 4.783 12/17/29Financials
0.02%
977
Toronto-Dominion Bank/The 4.86 01/31/2028
TD 4.861 01/31/28Financials
0.02%
978
Toyota Motor Corp 5.12 07/13/2028
TOYOTA 5.118 07/13/2Industrials
0.02%
979
Toyota Motor Credit Corp 1.9% 06Apr2028
TOYOTA 1.9 04/06/28 Financials
0.02%
980
Toyota Mtr Cred 5.45 11/10/2027
TOYOTA 5.45 11/10/27Financials
0.02%
981
Us Bancorp Regd V/R 5.384 01/23/30
USB V5.384 01/23/30Financials
0.02%
982
Verizon Communications Inc
VZ 3.875 02/08/29Communication Services
0.02%
983
Vici Properties Lp Callable Notes Fixed 4.75%
VICI 4.75 02/15/28Real Estate
0.02%
984
Westinghouse Air Brake Technologie 4.9% May 29, 2030
WAB 4.9 05/29/30Industrials
0.02%
985
Williams Cos Inc/the
WMB 7.5 01/15/31 AEnergy
0.02%
986
Abbvie, 4.80% Mar. 15 29
ABBV 4.8 03/15/29Health Care
0.02%
987
Ally Financial Inc 2.200000% 11/02/2028
ALLY 2.2 11/02/28Financials
0.02%
988
Amazon.com Inc Sr Unsecured 08/27 3.15
AMZN 3.15 08/22/27Consumer Discretionary
0.02%
989
Aercap Ireland 3.875% 01/23/28
AER 3.875 01/23/28Financials
0.01%
990
Amazon.Com Inc 1.65% 12May2028
AMZN 1.65 05/12/28Consumer Discretionary
0.01%
991
America Movil, S.A.B. De C.V. 3.63 04/22/2029
AMXLMM 3.625 04/22/2Communication Services
0.01%
992
Coca Cola Co/The Sr Unsecured 03/30 3.45 3.45% 03/25/2030
KO 3.45 03/25/30Consumer Staples
0.01%
993
Coca-Cola Co 1.5% Mar 05, 2028
KO 1.5 03/05/28Consumer Staples
0.01%
994
Commonwealth Edison Company 2.95% Aug 15, 2027
EXC 2.95 08/15/27 12Utilities
0.01%
995
Constellation Brands Inc Sr Unsecured 05/30 4.8
STZ 4.8 05/01/30Consumer Staples
0.01%
996
John Deere Capital Corp Sr Unsecured 09/27 2.8
DE 2.8 09/08/27 MTNFinancials
0.01%
997
John Deere Capital Corp Mtn 4.55% Jun 05, 2030
DE 4.55 06/05/30 IFinancials
0.01%
998
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care
0.01%
999
Deutsche Bank Ny V/R 01/14/32
DB V3.729 01/14/32Financials
0.01%
1000
Eqt Corporation 4.75% Jan 15, 2031
Other
0.01%
1001
Edison International
EIX 4.125 03/15/28Utilities
0.01%
1002
Enbridge Inc 4.6 06/20/2028
ENBCN 4.6 06/20/28Energy
0.01%
1003
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.01%
1004
Equinix Inc 1.8 Jul 15, 2027
EQIX 1.8 07/15/27Real Estate
0.01%
1005
Eversource Energy Regd 4.60000000
ES 4.6 07/01/27Utilities
0.01%
1006
Fifth Third Bancorp 3.95% 3/14/2028
FITB 3.95 03/14/28Financials
0.01%
1007
Fifth Third Bancorp 4.57% Apr 29, 2032
Other
0.01%
1008
Ford Motor Credi 5.8% 03/08/29
F 5.8 03/08/29Financials
0.01%
1009
Fox Corp 4.71 Jan 25, 2029
FOXA 4.709 01/25/29Communication Services
0.01%
1010
General Motors Co 6.8% Oct 01, 2027
GM 6.8 10/01/27Consumer Discretionary
0.01%
1011
General Motors Financial Company Inc 3.85 01/05/2028
GM 3.85 01/05/28Financials
0.01%
1012
Gm 5.65 01/17/29
GM 5.65 01/17/29Financials
0.01%
1013
General Motors Financial Co Inc 2.7 Aug 20, 2027
GM 2.7 08/20/27Financials
0.01%
1014
Gen Motors Fin 4.3 04/06/2029
GM 4.3 04/06/29Financials
0.01%
1015
General Motors 5.75% 02/08/31
GM 5.75 02/08/31Financials
0.01%
1016
Goldman Sachs Group Inc/The 5.73 04/25/2030 5.727% 04/25/2030
GS V5.727 04/25/30Financials
0.01%
1017
Hasbro Inc 4.65% Mar 12, 2031 4.65 2031-03-12
Other
0.01%
1018
Hewlett Packard Enterprise Co 4.6% Mar 23, 2029
Other
0.01%
1019
Home Depot Inc Sr Unsecured 03/28 0.9
HD 0.9 03/15/28Consumer Discretionary
0.01%
1020
Home Depot Inc/The 3.75 09/15/2028
Other
0.01%
1021
Huntington Ingalls Industries Inc 5.35% Jan 15, 2030
HII 5.353 01/15/30Industrials
0.01%
1022
Ibm International Capital Pte Ltd 4.75% Feb 05, 2031
IBM 4.75 02/05/31Information Technology
0.01%
1023
Intercontinental Exchange Inc
ICE 3.75 09/21/28Financials
0.01%
1024
International Business Machines Corp.
IBM 6.22 08/01/27Information Technology
0.01%
1025
Amgen Inc
AMGN 3.2 11/02/27Health Care
0.01%
1026
Autonation Inc 1.95% 08/01/28
AN 1.95 08/01/28Consumer Discretionary
0.01%
1027
Autonatio 4.45% 01/15/29 4.45 2029-01-15
Other
0.01%
1028
Avalonbay Communities Inc Mtn 2.3 Mar 01, 2030
AVB 2.3 03/01/30 MTNReal Estate
0.01%
1029
Bank Of America Corp Callable Medium Term Note 1.898% 07/23/2031
BAC V1.898 07/23/31 Financials
0.01%
1030
Bank Of New York Mellon Corp
BK 1.65 01/28/31 MTNFinancials
0.01%
1031
Bank Nova Scotia 5.25 06/12/2028
BNS 5.25 06/12/28Financials
0.01%
1032
Becton Dickinson & Co Sr Unsec 4.874% 02-08-29
BDX 4.874 02/08/29Health Care
0.01%
1033
Block Ficial Llc 2.50 07/15/2028
HRB 2.5 07/15/28Financials
0.01%
1034
Bp Capital Markets America, Inc. 4.234 11/06/2028
BPLN 4.234 11/06/28Financials
0.01%
1035
Bp Capital Markets America Inc. 4.699 2029-04-10
BPLN 4.699 04/10/29Financials
0.01%
1036
Broadcom Inc 4.15 Nov 15, 2030
AVGO 4.15 11/15/30Information Technology
0.01%
1037
Broadcom Inc 4.75% Apr 15, 2029
AVGO 4.75 04/15/29Information Technology
0.01%
1038
Cms Energy Corporation 3.45% 8/15/2027
CMS 3.45 08/15/27Utilities
0.01%
1039
Cvs Health Corporation 3.75 2030-04-01
CVS 3.75 04/01/30Health Care
0.01%
1040
Alliant Energy Corp Jr Subordina 04/56 Var
CVS 1.3 08/21/27Health Care
0.01%
1041
Copt Defense Properties Lp 4.5% Oct 15, 2030
Other
0.01%
1042
Capital One Financial Corp 5.25% 07/26/30
COF V5.247 07/26/30Financials
0.01%
1043
Caterpillar Inc
CAT 2.6 09/19/29Industrials
0.01%
1044
Caterpillar Financial Services Cor Mtn 3.6 08/12/2027
CAT 3.6 08/12/27 MTNFinancials
0.01%
1045
Caterpillar Financial Services Cor Mtn 4.4% Oct 15, 2027
CAT 4.4 10/15/27Financials
0.01%
1046
Cisco Systems Inc 4.85% 26Feb2029
CSCO 4.85 02/26/29Information Technology
0.01%
1047
Citigroup Inc 4.952 05/07/2031
C V4.952 05/07/31Financials
0.01%
1048
Cnh Industrial Capital Llc 4.38 03/07/2031 4.38 2031-03-07
Other
0.01%
1049
Cnh Industrial Capital Llc 4.38 03/07/2031 4.38 2031-03-07
Other
0.01%
1050
Principal Financial Group Inc
PFG 3.7 05/15/29Financials
0.01%
1051
Nasgen 5.125 06/01/46
Other
0.01%
1052
Pld 1.75 02/01/31
PLD 1.75 02/01/31Real Estate
0.01%
1053
Public Storage Op Co 3.39 2029-05-01
PSA 3.385 05/01/29Real Estate
0.01%
1054
Quest Diagnostics Inc Sr Unsecured 12/29 4.625
DGX 4.625 12/15/29Health Care
0.01%
1055
Royal Bank Of Canada Mtn 4.24 08/03/2027
RY 4.24 08/03/27 GMTFinancials
0.01%
1056
Sabine Pass Liqu 4.2 03/15/2028
SPLLLC 4.2 03/15/28Energy
0.01%
1057
Sands China Ltd 4.375000% 06/18/2030
SANLTD 4.375 06/18/3Consumer Discretionary
0.01%
1058
Santander Holdings USA Inc 6.57 06/12/2029
SANUSA V6.565 06/12/Financials
0.01%
1059
Banco Santander Sa 5.473 03/20/2029
SANUSA V5.473 03/20/Financials
0.01%
1060
Charles Schwab Corp.
SCHW 4 02/01/29Financials
0.01%
1061
Sempra Sr Unsecured 02/28 3.4
SRE 3.4 02/01/28Utilities
0.01%
1062
Sherwin-Williams Company (The) 2.3% May 15, 2030
SHW 2.3 05/15/30Materials
0.01%
1063
J M Smucker Co/The 5.9 11-15-2028
SJM 5.9 11/15/28Consumer Staples
0.01%
1064
Store Capital Llc 4.952/11/2031
Other
0.01%
1065
Sumitomo Mitsui Financial Group In 4.31% Oct 16, 2028
SUMIBK 4.306 10/16/2Financials
0.01%
1066
Sumitomo Mitsui Financial Group, Inc. 01/13/2030
SUMIBK 5.71 01/13/30Financials
0.01%
1067
Target Corp
TGT 3.375 04/15/29Consumer Discretionary
0.01%
1068
Toyota Motor Credit Corp 4.63% 12Jan2028
TOYOTA 4.625 01/12/2Financials
0.01%
1069
Toyota Motor Credit Corp Sr Unsecured 05/29 5.05 05/16/2029
TOYOTA 5.05 05/16/29Financials
0.01%
1070
Transcanada Pipelines Ltd 4.25% 15may2028
TRPCN 4.25 05/15/28Energy
0.01%
1071
Raytheon Technologies Corporation 7.5% 9/15/2029
RTX 7.5 09/15/29Industrials
0.01%
1072
Valero Energy 4 2029-04-01
VLO 4 04/01/29Energy
0.01%
1073
Valero Energy Corporation 2.15% Sep 15, 2027
VLO 2.15 09/15/27Energy
0.01%
1074
Ventas Realty Lp Regd 4.40000000 4.4 01/15/2029
VTR 4.4 01/15/29Real Estate
0.01%
1075
Verizon 1.75% 1/20/31
VZ 1.75 01/20/31Communication Services
0.01%
1076
Viatris Inc. 2.3 2027-06-22
VTRS 2.3 06/22/27Health Care
0.01%
1077
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care
0.01%
1078
Visa Inc Sr Unsecured 04/30 2.05
V 2.05 04/15/30Information Technology
0.01%
1079
Visa Inc 4.1% Feb 12, 2031
Other
0.01%
1080
Vontier Corp. 2.4 2028-04-01
VNT 2.4 04/01/28Industrials
0.01%
1081
Voya Financial Inc 4.7 2048-01-23
VOYA V4.7 01/23/48Financials
0.01%
1082
Wrkco Inc
SW 4.9 03/15/29Materials
0.01%
1083
Wells Far Vrn 10/30/30
WFC V2.879 10/30/30 Financials
0.01%
1084
Wells Fargo & Co Mtn 4.478000% 04/04/2031
WFC V4.478 04/04/31 Financials
0.01%
1085
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials
0.01%
1086
Weyerhaeuser Co 4% 11/15/29
WY 4 11/15/29Materials
0.01%
1087
Invitation Homes Op Regd 2.30000000
INVH 2.3 11/15/28Real Estate
0.01%
1088
Jpmorgan Chase & Co 4.25 10/1/2027
JPM 4.25 10/01/27Financials
0.01%
1089
Keybank Na/Cleveland Oh 5.85 11/15/2027
KEY 5.85 11/15/27 BKFinancials
0.01%
1090
Laboratory Corp Of Amer Company Guar 12/29 2.95
LH 2.95 12/01/29Health Care
0.01%
1091
Marathon Petroleum Corp 5.15% Mar 01, 2030
MPC 5.15 03/01/30Energy
0.01%
1092
Marsh & Mclennan Cos Inc
MMC 4.375 03/15/29Financials
0.01%
1093
Mcdonald's Corp
MCD 3.8 04/01/28 MTNConsumer Discretionary
0.01%
1094
Mcdonald's Corp
MCD 2.625 09/01/29 MConsumer Discretionary
0.01%
1095
Mcdonald'S Corp 4.8 08/14/2028
MCD 4.8 08/14/28Consumer Discretionary
0.01%
1096
Mcdonald'S Corp 5% 05/17/29
MCD 5 05/17/29 GMTNConsumer Discretionary
0.01%
1097
Mckesson Corp.
MCK 3.95 02/16/28Health Care
0.01%
1098
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care
0.01%
1099
Merck & Co Inc 1.9 12/10/2028
MRK 1.9 12/10/28Health Care
0.01%
1100
Mitsubishi Ufj Financial Group Inc.
MUFG 3.741 03/07/29Financials
0.01%
1101
Mitsubishi Ufj Financial Group Inc 3.19% Jul 18, 2029
MUFG 3.195 07/18/29Financials
0.01%
1102
Mizuho Financial Group Inc 2.17 05/22/2032
MIZUHO V2.172 05/22/Financials
0.01%
1103
Morgan Stanley 6.296 10/18/2028
MS V6.296 10/18/28Financials
0.01%
1104
Mosaic Co., 4.05%, Due 11/15/2027
MOS 4.05 11/15/27Materials
0.01%
1105
National Rural Utilities Cooperati Mtn 4.3% 12/10/2030
Other
0.01%
1106
Nextera Energy Capital Holdings Inc 2.25%
NEE 2.25 06/01/30Utilities
0.01%
1107
Northern Trust Corp Sr Unsecured 11/30 4.15
Other
0.01%
1108
Nstar Electric Company 3.950%, 04/01/2030
ES 3.95 04/01/30Utilities
0.01%
1109
Nutrien Ltd 2.95 05/13/2030
NTRCN 2.95 05/13/30Materials
0.01%
1110
Omega Healthcare Investors Inc 5.2% Jul 01, 2030
OHI 5.2 07/01/30Real Estate
0.01%
1111
Oncor Electric Delivery Co Llc 4.3 05-15-2028
ONCRTX 4.3 05/15/28Utilities
0.01%
1112
Oneok Inc 4.25% 09/24/27
OKE 4.25 09/24/27Energy
0.01%
1113
Oracle Corp 3.25 05/15/2030
ORCL 3.25 05/15/30Information Technology
0.01%
1114
Orix Corporation 5 09/13/2027
ORIX 5 09/13/27Financials
0.01%
1115
Otis Worldwide Corp 5.25% 16Aug2028
OTIS 5.25 08/16/28Industrials
0.01%
1116
Pacific Gas And Electric Co 2.1 08/01/2027
PCG 2.1 08/01/27Utilities
0.01%
1117
Jpmorgan Chase & Co 3.625 2027-12-01
JPM 3.625 12/01/27Financials
0.00%
1118
Johnson Controls International Plc 1.75% 09-15-2030
JCI 1.75 09/15/30Industrials
0.00%
1119
Keybank Na/cleveland Oh
KEY 3.9 04/13/29 BKNFinancials
0.00%
1120
Eni Usa, Inc.
ENIIM 7.3 11/15/27Energy
0.00%
1121
Lexington Realty Trust 2.7% Sep 15, 2030
LXP 2.7 09/15/30Real Estate
0.00%
1122
M & T Bank Corp 7.413% 30/10/2029
MTB V7.413 10/30/29Financials
0.00%
1123
Manuf & Traders 3.4% 2027-08-17
MTB 3.4 08/17/27 BKNFinancials
0.00%
1124
Manufacturers And Traders Trust Co 4.7% Jan 27, 2028
MTB 4.7 01/27/28Financials
0.00%
1125
Marathon Petroleum Corp 3.8 04/01/2028
MPC 3.8 04/01/28Energy
0.00%
1126
Marsh & Mclennan Companies Inc 2.25% Nov 15, 2030 2.25
MMC 2.25 11/15/30Financials
0.00%
1127
Masco Corp. 3.5 11/15/2027
MAS 3.5 11/15/27Industrials
0.00%
1128
Mastercard, Inc. 2.95 2029-06-01
MA 2.95 06/01/29Financials
0.00%
1129
Mcdonald'S Corp 2.125 03/01/2030
MCD 2.125 03/01/30 MConsumer Discretionary
0.00%
1130
Mcdonalds Corporation Mtn 3.5 Jul 01, 2027
MCD 3.5 07/01/27 MTNConsumer Discretionary
0.00%
1131
Mondelez International Inc 4.75 2029-02-20
MDLZ 4.75 02/20/29Consumer Staples
0.00%
1132
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology
0.00%
1133
Motorola Solutions Inc Sr Unsecured 11/30 2.3
MSI 2.3 11/15/30Information Technology
0.00%
1134
Motorola Solutions Inc Sr Unsecured 04/29 5
MSI 5 04/15/29Information Technology
0.00%
1135
Motorola Solutions Inc Sr Unsecured 08/30 4.85 08/15/2030
MSI 4.85 08/15/30Information Technology
0.00%
1136
Nasdaq Inc 1.65% 01/15/2031
NDAQ 1.65 01/15/31Financials
0.00%
1137
National Fuel Gas Company 4.75% Sep 01, 2028
NFG 4.75 09/01/28Energy
0.00%
1138
National Rural Utilities Cooperative Finance Corporation
NRUC 3.9 11/01/28Utilities
0.00%
1139
National Rural Util Coop Collateral T 03/29 3.7
NRUC 3.7 03/15/29Utilities
0.00%
1140
National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07
NRUC 4.85 02/07/29 GFinancials
0.00%
1141
Nextera Energy Capital Holdings 4.62% 07/15/2027
NEE 4.625 07/15/27Utilities
0.00%
1142
Norfolk Southern Corp 3.8 08-01-2028
NSC 3.8 08/01/28Industrials
0.00%
1143
Nvent Finance Sarl 4.55 04-15-2028
NVT 4.55 04/15/28Financials
0.00%
1144
Oncor Electric Delivery Co Llc
ONCRTX 5.75 03/15/29Utilities
0.00%
1145
Oracle Corp 4.65 05/06/2030
ORCL 4.65 05/06/30Information Technology
0.00%
1146
Pacific Gas & Elec 3% 06/15/28
PCG 3 06/15/28Utilities
0.00%
1147
Pacific Gas And Electric Co 6.1 2029-01-15
PCG 6.1 01/15/29Utilities
0.00%
1148
Pepsico Inc
PEP 7 03/01/29Consumer Staples
0.00%
1149
Pepsico Inc 2.75% Mar 19, 2030
PEP 2.75 03/19/30Consumer Staples
0.00%
1150
Willis North America Inc
WTW 2.95 09/15/29Financials
0.00%
1151
American International Group, Inc. 5.7499992 04-01-2048
AIG V5.75 04/01/48 AFinancials
0.00%
1152
American Water Capital Corp
AWK 2.95 09/01/27Utilities
0.00%
1153
Amerisourcebergen Corp Sr Unsecured 12/27 3.45
COR 3.45 12/15/27Health Care
0.00%
1154
Anheuser-busch Inbev Wor 4.9 01/23/2031
ABIBB 4.9 01/23/31Consumer Staples
0.00%
1155
Aon Corp
AON 4.5 12/15/28Financials
0.00%
1156
Aon North America Inc Company Guar 03/29 5.15
AON 5.15 03/01/29Financials
0.00%
1157
Apollo Global Management Company Guar 01/31 4.6
Other
0.00%
1158
Assured Guaran 6.125% 09/15/28
AGO 6.125 09/15/28Financials
0.00%
1159
Astrazeneca Fin 4.9 03/03/2030
AZN 4.9 03/03/30Financials
0.00%
1160
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85
AZN 4.85 02/26/29Health Care
0.00%
1161
Axis Specialty Finan Plc 4 12/06/2027
AXS 4 12/06/27Financials
0.00%
1162
Bp Capital Markets Plc
BPLN 3.723 11/28/28Financials
0.00%
1163
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 3.14 11-07-2029
BHI 3.138 11/07/29Energy
0.00%
1164
Baker Hughes Holdings Llc 4.486 05/01/2030
BHI 4.486 05/01/30Energy
0.00%
1165
Baxter International Inc 2.27% 01Dec2028
BAX 2.272 12/01/28Health Care
0.00%
1166
Biogen Inc 5.05 01/15/2031
BIIB 5.05 01/15/31Health Care
0.00%
1167
Bp Capital Markets America Inc 3.63 04/06/2030
BPLN 3.633 04/06/30Financials
0.00%
1168
BP Capital Markets America Inc 5.02 11/17/2027
BPLN 5.017 11/17/27Financials
0.00%
1169
Bristol-myers Squibb Co 3.9 Feb 20, 2028
BMY 3.9 02/20/28Health Care
0.00%
1170
Bristol-Myers Squibb Co 4.9% 02/22/2029
BMY 4.9 02/22/29Health Care
0.00%
1171
Brixmor Operating Part 2.25 04/01/2028
BRX 2.25 04/01/28Real Estate
0.00%
1172
Broadcom Inc Fixed 5.00% Apr 2030 144A
AVGO 5 04/15/30Information Technology
0.00%
1173
Bunge Limited Finance Corporation 4.1% Jan 07, 2028
BG 4.1 01/07/28Consumer Staples
0.00%
1174
Canadian Pacific Railway Co.
CP 4 06/01/28Industrials
0.00%
1175
Centerpoint Energy Houston Electri 2.35% Apr 01, 2031
CNP 2.35 04/01/31 AEUtilities
0.00%
1176
Centerpoint Ener Houston Regd 5.20000000
CNP 5.2 10/01/28Utilities
0.00%
1177
Charter Comm Opt Llc/cap Sr Secured 03/29 5.05
CHTR 5.05 03/30/29Communication Services
0.00%
1178
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.00%
1179
Citizens Financial Group, Inc. 2.5 2030-02-06
CFG 2.5 02/06/30Financials
0.00%
1180
Constellation Brands, Inc. 3.60% Feb 15/28
STZ 3.6 02/15/28Consumer Staples
0.00%
1181
Constellation Brands Inc Company Guar 08/29 3.15
STZ 3.15 08/01/29Consumer Staples
0.00%
1182
Constellation Brands Inc 2.875% 01/05/2030
STZ 2.875 05/01/30Consumer Staples
0.00%
1183
Credit Suisse Ag (New York) Mtn 5 07/09/2027
UBS 5 07/09/27Financials
0.00%
1184
Dcp Midstream Operating Lp 5.63 07/15/2027
DCP 5.625 07/15/27Energy
0.00%
1185
D R Horton Inc 1.4% Oct 15, 2027
DHI 1.4 10/15/27Consumer Discretionary
0.00%
1186
Deere & Co 3.1% Apr 15, 2030
DE 3.1 04/15/30Industrials
0.00%
1187
John Deere Capital Corp. 2.45 01/09/2030
DE 2.45 01/09/30 MTNFinancials
0.00%
1188
Delta Air Lines Inc Sr Unsecured 04/28 4.375
DAL 4.375 04/19/28Industrials
0.00%
1189
Deutsche Bank Ag/New York Ny 5.37 09/09/2027
DB 5.371 09/09/27Financials
0.00%
1190
Ecolab Inc 4.3% Jun 15, 2028
ECL 4.3 06/15/28Materials
0.00%
1191
Energy Transfer 5.25% 07/01/29
ET 5.25 07/01/29Energy
0.00%
1192
ENTERGY LOUISIANA, LLC 3.12% 2027-09-01
ETR 3.12 09/01/27Utilities
0.00%
1193
Fidelity National Information Services Inc 3.75 05/21/2029
FIS 3.75 05/21/29Information Technology
0.00%
1194
Fifth Third Bancorp 4.772 2030-07-28
FITB V4.772 07/28/30Financials
0.00%
1195
Fiserv, Inc. 4.2 10/01/2028
FI 4.2 10/01/28Information Technology
0.00%
1196
Fiserv Inc 3.5% 07/01/2029
FI 3.5 07/01/29Information Technology
0.00%
1197
Flex Ltd 4.88 06-15-2029
FLEX 4.875 06/15/29Information Technology
0.00%
1198
Florida Power + Light Co 1St Mortgage 04/28 5.05
NEE 5.05 04/01/28Utilities
0.00%
1199
Florida Power & Light Co 4.4 05/15/2028
NEE 4.4 05/15/28Utilities
0.00%
1200
Florida Power & 5.15% 06/15/29
NEE 5.15 06/15/29Utilities
0.00%
1201
Flowserve Corporation 3.5 10/01/2030
FLS 3.5 10/01/30Industrials
0.00%
1202
General Motors Company 5.00% 2028-10-01
GM 5 10/01/28Consumer Discretionary
0.00%
1203
Hsbc Holdings Plc 2.357 08/18/2031
HSBC V2.357 08/18/31Financials
0.00%
1204
Home Depot Inc Sr Unsecured 03/31 1.375
HD 1.375 03/15/31Consumer Discretionary
0.00%
1205
Hubbell Inc 3.15 08/15/2027
HUBB 3.15 08/15/27Industrials
0.00%
1206
Huntington National Bank/The 5.65% 10Jan2030
HBAN 5.65 01/10/30Financials
0.00%
1207
INTEL CORP SR UNSECURED 02/31 5
INTC 5 02/21/31Information Technology
0.00%
1208
Intercontinental Exchange, Inc.
ICE 3.1 09/15/27Financials
0.00%
1209
Accent 4.05% 10/04/29
ACN 4.05 10/04/29Information Technology
0.00%
1210
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.65 07/21/2027
AER 3.65 07/21/27Financials
0.00%
1211
Air Lease Corporation 3.625 12/01/2027
AL 3.625 12/01/27Financials
0.00%
1212
Air Lease Corporation 4.625 10/01/2028
AL 4.625 10/01/28Financials
0.00%
1213
Air Products & Chemicals 4.6% 08Feb2029
APD 4.6 02/08/29Materials
0.00%
1214
Ally Financial, Inc., 6.99%,Jun13,2029
ALLY V6.992 06/13/29Financials
0.00%
1215
Amazon.Com Inc 3.45 04/13/2029
AMZN 3.45 04/13/29Consumer Discretionary
0.00%
1216
Amcor Finance (usa) Inc 4.5% 05/15/2028
AMCR 4.5 05/15/28Financials
0.00%
1217
Pharmacia Llc
PFE 6.6 12/01/28Health Care
0.00%
1218
Psx V5.875 03/15/56 A Corp
Other
0.00%
1219
Procter & Gamble Co 2.85 08/11/2027
PG 2.85 08/11/27Consumer Staples
0.00%
1220
Procter & Gamble Co Sr Unsec 3.95% 01-26-28
PG 3.95 01/26/28Consumer Staples
0.00%
1221
Public Service Electric & Gas Co
PEG 3.65 09/01/28 MTUtilities
0.00%
1222
Public Service Electric & Gas Co.
PEG 3.2 05/15/29 MTNUtilities
0.00%
1223
Public Service Electric 1St Mortgage 01/30 2.45
PEG 2.45 01/15/30 MTUtilities
0.00%
1224
Public Storage 1.85% May 01, 2028
PSA 1.85 05/01/28Real Estate
0.00%
1225
Public Storage Operating Co 5.125 01-15-2029
PSA 5.125 01/15/29Real Estate
0.00%
1226
Rpm Internation 4.55% 03/01/29
RPM 4.55 03/01/29Materials
0.00%
1227
Realty Income Corp 4.75 02/15/2029
O 4.75 02/15/29Real Estate
0.00%
1228
Royalty Pharma Plc Corp. Note 5.15 2029-09-02
RPRX 5.15 09/02/29Financials
0.00%
1229
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.00%
1230
San Diego Gas & Electric Co 08/15/2028 4.95
SRE 4.95 08/15/28Utilities
0.00%
1231
Shell International Fin Company Guar 11/28 3.875
RDSALN 3.875 11/13/2Energy
0.00%
1232
Southern Cal Edison Sr Unsecured 04/29 6.65
EIX 6.65 04/01/29Utilities
0.00%
1233
Southern California Edison Company 5.25% Mar 15, 2030
EIX 5.25 03/15/30Utilities
0.00%
1234
Southern Calif Gas Co 1st Mortgage 02/30 2.55
SRE 2.55 02/01/30 XXUtilities
0.00%
1235
Starbucks Corp. 3.50% 01 Mar 2028
SBUX 3.5 03/01/28Consumer Discretionary
0.00%
1236
Starbucks Corporation 2.25% Mar 12, 2030
SBUX 2.25 03/12/30Consumer Discretionary
0.00%
1237
State Street Bank And Trust Compan 4.782 11/23/2029
STT 4.782 11/23/29Financials
0.00%
1238
Steel Dynamics Inc 1.65 10/15/2027
STLD 1.65 10/15/27Materials
0.00%
1239
Store Capital Llc 4.63 2029-03-15
STOR 4.625 03/15/29Real Estate
0.00%
1240
Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030
SUMIBK 5.24 04/15/30Financials
0.00%
1241
Suzano Austria Gmbh, 2.50%, Due 9/15/28
SUZANO 2.5 09/15/28Materials
0.00%
1242
Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29
SYF V5.019 07/29/29Financials
0.00%
1243
T-Mobile Usa, Inc., 2.62%, Due 02/15/2029
TMUS 2.625 02/15/29Communication Services
0.00%
1244
T-Mobile Usa Inc 3.375 04/15/2029
TMUS 3.375 04/15/29Communication Services
0.00%
1245
T-Mobile USA Inc 2.4 03/15/2029
TMUS 2.4 03/15/29Communication Services
0.00%
1246
T Mobile Usa Inc Company Guar 01/29 4.85
TMUS 4.85 01/15/29Communication Services
0.00%
1247
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 2031-02-01
TRGP 4.875 02/01/31Energy
0.00%
1248
TRGP 5.2 07/01/27
TRGP 5.2 07/01/27Energy
0.00%
1249
Tennessee Gas Pipeline 7 10-15-2028
KMI 7 10/15/28Energy
0.00%
1250
Textron Inc. 3.38% 03/01/2028
TXT 3.375 03/01/28Industrials
0.00%
1251
Toyota Motor Credit Corp Mtn 3.05% Jan 11, 2028
TOYOTA 3.05 01/11/28Financials
0.00%
1252
Toyota Mtr Cred 3.65 2029-01-08
TOYOTA 3.65 01/08/29Financials
0.00%
1253
Toyota Motor Credit Corp Mtn 4.55 09/20/2027
TOYOTA 4.55 09/20/27Financials
0.00%
1254
Toyota Motor Credit Corp. 4.65 2029-01-05
TOYOTA 4.65 01/05/29Financials
0.00%
1255
Unilever Capital Corp 4.25% 12Aug2027
UNANA 4.25 08/12/27Consumer Staples
0.00%
1256
Valero Energy Corp
VLO 4.35 06/01/28Energy
0.00%
1257
Valero Energy Partners 4.5 03/15/2028
VLO 4.5 03/15/28Energy
0.00%
1258
Verisk Analytics Inc
VRSK 4.125 03/15/29Information Technology
0.00%
1259
Vici Properties L.P. 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.00%
1260
Vici Properties Lp 4.75% Apr 01, 2028
VICI 4.75 04/01/28Real Estate
0.00%
1261
Waste Management Inc 1.15% Mar 15, 2028
WM 1.15 03/15/28Industrials
0.00%
1262
Weibo Corp 3.38 Jul 08, 2030
WB 3.375 07/08/30Communication Services
0.00%
1263
Wells Fargo & Co 4.15% 01/24/2029
WFC 4.15 01/24/29 MTFinancials
0.00%
1264
Wells Fargo & Co. 07/25/2029
WFC V5.574 07/25/29 Financials
0.00%
1265
Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23
WFC V5.198 01/23/30Financials
0.00%
1266
Welltower Inc 2.75% 01/15/2031
WELL 2.75 01/15/31Real Estate
0.00%
1267
Westinghouse Air Brake Technologies Corp 4.7 09/15/2028
WAB 4.7 09/15/28Industrials
0.00%
1268
Westpac Banking Corp 2.65 Jan 16, 2030
WSTP 2.65 01/16/30Financials
0.00%
1269
Westpac Banking Corp 5.457 11/18/2027
WSTP 5.457 11/18/27Financials
0.00%
1270
Wrk 4 03/15/28
SW 4 03/15/28Materials
0.00%
1271
Westrock Mwv LLC Corporate Bonds
SW 7.95 02/15/31Materials
0.00%

#	Company	Ticker	Weight
1	Cheniere Energy, Inc. 4.625% 15-Oct-2028	LNG 4.625 10/15/28	0.560%
2	Jacobs Engineering Group Inc 6.35 08/18/2028	J 6.35 08/18/28	0.420%
3	Natl Grid Plc 5.602 06/12/2028	NGGLN 5.602 06/12/28	0.400%
4	Cummins Inc Sr Unsecured 02/29 4.9	CMI 4.9 02/20/29	0.380%
5	Tractor Supply Co 1.75% 01/11/2030	TSCO 1.75 11/01/30	0.380%
6	Jacobs Solutions Inc 4.75% 03/03/2031 4.75	-	0.370%
7	CNH Industrial Nv 3.85 11/15/2027	CNH 3.85 11/15/27 MT	0.370%
8	Canadian Imperial Bank Of Commerce 4.58 09/08/2031	-	0.370%
9	Lkq Corp 5.75% 15Jun2028	LKQ 5.75 06/15/28	0.350%
10	Diageo Inv Cor 5.125 8/30	DGELN 5.125 08/15/30	0.350%
11	Crh America Finance Inc 4.4 02/09/2031	-	0.340%
12	Koninklijke Kpn Nv	KPN 8.375 10/01/30	0.340%
13	Verizon Communications 2.55 03/21/2031	VZ 2.55 03/21/31	0.340%
14	Best Buy Co Inc 4.45% Oct 01, 2028	BBY 4.45 10/01/28	0.330%
15	Crh Smw Finance Dac 5.2% May 21, 2029	CRHID 5.2 05/21/29	0.330%
16	Digital Realty Trust Inc. 3.6 07/01/2029	DLR 3.6 07/01/29	0.320%
17	Novartis Capital Corporat 2.20% 2030-08-14	NOVNVX 2.2 08/14/30	0.320%
18	Autodesk Inc. 2.85 01/15/2030	ADSK 2.85 01/15/30	0.310%
19	Honeywell Aerospace Inc 144A 4.3% Mar 16, 2031	-	0.310%
20	Hartford Financial Services Group Inc/the	HIG 2.8 08/19/29	0.300%
21	National Bank Of Canada Company Guar 12/28 5.6	NACN 5.6 12/18/28	0.300%
22	Williams Companies Inc 2.6 03/15/2031	WMB 2.6 03/15/31	0.300%
23	Kimberly-clark Corporation 1.05% Sep 15, 2027	KMB 1.05 09/15/27	0.290%
24	Servicenow Inc 1.4 Sep 01, 2030	NOW 1.4 09/01/30	0.290%
25	Equinix Eu 2 Financing C Company Guar 11/30 4.6	-	0.290%
26	Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10	CDNS 4.2 09/10/27	0.290%
27	Cheniere Corpus Christi Holdings L 3.7% Nov 15, 2029	CHCOCH 3.7 11/15/29	0.280%
28	North Haven Private Income Fund Ll 5.75% Feb 01, 2030	NHPIFS 5.75 02/01/30	0.280%
29	Commonwealth Bank Aust Sr Unsecured 10/30 4.15	-	0.280%
30	Trane Technologies Global Holding Co Ltd 3.75 08-21-2028	TT 3.75 08/21/28	0.280%
31	Adobe Inc 2.3 Feb 01, 2030	ADBE 2.3 02/01/30	0.280%
32	Ch Robinson Worldwide Regd 4.20000000	CHRW 4.2 04/15/28	0.270%
33	Zoetis Inc 3% 09/12/2027	ZTS 3 09/12/27	0.270%
34	Public Service 5.85 11/15/2027	PEG 5.85 11/15/27	0.270%
35	Relx Capital Inc 4% Mar 18, 2029	RELLN 4 03/18/29	0.270%
36	Diageo Capital Plc 2.38% Oct 24, 2029	DGELN 2.375 10/24/29	0.270%
37	Equinix, Inc.	EQIX 3.2 11/18/29	0.260%
38	Goldman Sachs Group Inc 4.52% 01/21/2031	-	0.260%
39	Zoetis, Inc.	ZTS 2 05/15/30	0.260%
40	Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029	AMAT 4.8 06/15/29	0.260%
41	Cigna Group/The 4.375% 10/15/2028	CI 4.375 10/15/28	0.250%
42	Crown Castle International Corp 3.8% Feb 15, 2028	CCI 3.8 02/15/28	0.250%
43	Diageo Capital Plc 5.3 10/24/2027	DGELN 5.3 10/24/27	0.250%
44	Synopsys Inc 4.85% Apr 01, 2030	SNPS 4.85 04/01/30	0.250%
45	Morgan Stanley Var.Rt. Corp. Bonds	MS V5.123 02/01/29	0.250%
46	One Gas Inc. 5.1 2029-04-01 5.1 04/01/2029	OGS 5.1 04/01/29	0.250%
47	Lloyds Banking Group Plc (Fxd-Fxd) 4.42% Nov 04, 2031	-	0.240%
48	Assurant Inc Sr Unsecured 02/30 3.7	AIZ 3.7 02/22/30	0.240%
49	Ecolab Inc 1.3 Jan 30, 2031	ECL 1.3 01/30/31	0.240%
50	Equinix Asia Financing Corporation 4.4% Mar 15, 2031 4.4 2031-03-15	-	0.230%
51	Ingersoll-rand Luxembourg Finance Sa	TT 3.8 03/21/29	0.230%
52	Kellogg Company 2.1 Jun 01, 2030	K 2.1 06/01/30	0.230%
53	Kimberly-clark Corp 3.1% Mar 26 30	KMB 3.1 03/26/30	0.230%
54	Kinder Morgan Inc Company Guar 06/30 5.15 20300601	KMI 5.15 06/01/30	0.220%
55	Cummins Inc 1.5 09/01/2030	CMI 1.5 09/01/30	0.220%
56	Fortune Brands Home & Security Inc	FBINUS 3.25 09/15/29	0.220%
57	Hewlett Packard Enterprise Co. 4.55 2029-10-15	HPE 4.55 10/15/29	0.220%
58	Abb Finance Usa Inc 3.8 04-03-2028	ABBNVX 3.8 04/03/28	0.220%
59	Avangrid Inc Sr Unsecured 06/29 3.8	AGR 3.8 06/01/29	0.220%
60	Cnh Industrial Cap Llc Company Guar 10/30 4.5	-	0.220%
61	Steris Irish Finco Unltd Co 03/15/2031	STE 2.7 03/15/31	0.220%
62	3m Co 2.875% 15oct2027	MMM 2.875 10/15/27	0.220%
63	Gartner I 4.95% 03/20/31 4.95 2031-03-20	-	0.210%
64	Gilead Sciences Inc 4.45/20/2029	-	0.210%
65	Honeywell International Inc 1.95% Jun 01, 2030	HON 1.95 06/01/30	0.210%
66	Mccormick & Co. Inc./md	MKC 3.4 08/15/27	0.210%
67	Novartis Capital Corp Company Guar 11/30 4.1	-	0.210%
68	Pentair Finance Sa 4.5 07/01/2029	PNR 4.5 07/01/29	0.210%
69	Woodside Finance Ltd Company Guar 05/30 5.4	WDSAU 5.4 05/19/30	0.210%
70	American 2.9% 01/15/30	AMT 2.9 01/15/30	0.210%
71	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.210%
72	Bank Of Nova Scotia 5.45% 08/01/2029	BNS 5.45 08/01/29 GM	0.210%
73	Aercap Ireland Capital Dac 3% Oct 29, 2028	AER 3 10/29/28	0.210%
74	Intuit Inc. 1.65 Jul 15, 2030	INTU 1.65 07/15/30	0.200%
75	Oshkosh Corp	OSK 4.6 05/15/28	0.200%
76	Progressive Corp/The 3.2 03/26/2030	PGR 3.2 03/26/30	0.200%
77	Sumitomo Mitsui Financial Group In 2.75% 01/15/2030	SUMIBK 2.75 01/15/30	0.200%
78	Digital Realty Trust Lp Callable Notes Fixed 4.45%	DLR 4.45 07/15/28	0.200%
79	Gilead Sciences Inc 1.2 10/01/2027	GILD 1.2 10/01/27	0.200%
80	Gilead Sciences Inc 4.8% Nov 15, 2029	GILD 4.8 11/15/29	0.200%
81	Bank of America Corp 3.42 12/20/2028	BAC V3.419 12/20/28	0.200%
82	BIOGEN INC 2.25% 05/01/30	BIIB 2.25 05/01/30	0.200%
83	Bunge Limited Finance Corporation 4.65 2034-09-17	BG 4.2 09/17/29	0.200%
84	Cboe Global Markets Inc 1.625 12/15/2030	CBOE 1.625 12/15/30	0.200%
85	Cardinal Health In 5% 11/15/29	CAH 5 11/15/29	0.200%
86	Carrier Global Corp 2.72% Feb 15, 2030	CARR 2.722 02/15/30	0.200%
87	Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04	BG 4.55 08/04/30	0.190%
88	Clorox Co/The Callable Notes Fixed 1.8% 1.8% 05/15/2030	CLX 1.8 05/15/30	0.190%
89	Clorox Company 4.4 05/01/2029	CLX 4.4 05/01/29	0.190%
90	Trimble Inc.	TRMB 4.9 06/15/28	0.190%
91	Aep Texas Inc 3.95 06-01-2028	AEP 3.95 06/01/28	0.190%
92	Morgan Stanley Regd V/R Mtn Ser Gmtn 3.77200000 01/24/2029	MS V3.772 01/24/29 G	0.190%
93	Oshkosh Corp 3.1 Mar 01, 2030	OSK 3.1 03/01/30	0.190%
94	Cummins Inc 4.7% Feb 15, 2031	CMI 4.7 02/15/31	0.190%
95	Delta Air Lines Inc Sr Unsecured 07/30 5.25	DAL 5.25 07/10/30	0.190%
96	Goldman Sachs Group Inc (Fxd-Frn) 4.37% Oct 21, 2031	-	0.190%
97	Goldman Sachs Group Inc/the	GS V3.814 04/23/29	0.190%
98	Ing Groep Nv 0.048 03/23/2032	-	0.190%
99	Xylem Inc. 2.25% 01-30-2031	XYL 2.25 01/30/31	0.190%
100	Asian Infrastructure Inv 3.75% 9/14/2027	-	0.190%
101	Kinder Morgan Inc 2 2031-02-15	-	0.180%
102	Abbvie Inc 4.88% Mar 15, 2030	ABBV 4.875 03/15/30	0.180%
103	Aercap Ireland 4.625% 09/10/29	AER 4.625 09/10/29	0.180%
104	Cvs Health Corp 4.30 03/25/2028	CVS 4.3 03/25/28	0.180%
105	Clx 3.9 05/15/28	CLX 3.9 05/15/28	0.180%
106	Southwest Gas Corp 2.2 Jun 15, 2030	SWX 2.2 06/15/30	0.180%
107	Unana 3.5 03/22/28	UNANA 3.5 03/22/28	0.180%
108	Ha Sustainable 6.15% 01/15/31	HASI 6.15 01/15/31	0.180%
109	Nxp Bv 144A 3.4% May 01 30	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	Lam Research Corp 4 03/15/2029	LRCX 4 03/15/29	0.170%
113	National Bank Of Canada Mtn 4.5% Oct 10, 2029	NACN 4.5 10/10/29	0.170%
114	Anheuser-busch Inbev Worldwide Inc 4.75% 23jan2029	ABIBB 4.75 01/23/29	0.170%
115	Best Buy Co Inc 1.95% Oct 01, 2030	BBY 1.95 10/01/30	0.170%
116	Colgate-Palmolive Co 3.1 08/15/2027	CL 3.1 08/15/27	0.170%
117	Equinix Inc Sr Unsec 2.15% 07-15-30	EQIX 2.15 07/15/30	0.170%
118	Hsbc Holdings Plc 2.848% 2031-06-04	HSBC V2.848 06/04/31	0.170%
119	Synchrony Financial 4.95% 02/25/2031 4.95	-	0.170%
120	Targa Resources Corp Regd 6.15000000	TRGP 6.15 03/01/29	0.170%
121	Royal Bank of Scotland Group Plc	NWG V4.892 05/18/29	0.160%
122	Ryder System Inc Mtn 4.3% Dec 01, 2030	-	0.160%
123	Targa Resources Corp Company Guar 04/31 4.35	-	0.160%
124	Texas Instruments Inc 4.6 02/15/2028	TXN 4.6 02/15/28	0.160%
125	K 3.4 11/15/27	K 3.4 11/15/27	0.160%
126	Lam Research Corporation 1.9% Jun 15, 2030	LRCX 1.9 06/15/30	0.160%
127	Nasdaq Inc 5.35 06/28/2028	NDAQ 5.35 06/28/28	0.160%
128	Air Lease Corp 3.125 12/01/2030	AL 3.125 12/01/30	0.160%
129	Discover Bank 2.7% 2/6/2030	COF 2.7 02/06/30 BKN	0.160%
130	Edwards Lifesciences Corp.	EW 4.3 06/15/28	0.160%
131	Elevance Health Inc 3.65 12/01/2027	ELV 3.65 12/01/27	0.160%
132	Elevance Health 5.15% 06/15/29	ELV 5.15 06/15/29	0.160%
133	Bank Of America Corp (Fxd-Frn) Mtn 4.7% Apr 23, 2032 4.7 2032-04-23	-	0.160%
134	American Tower C 2.7% 04/15/31	AMT 2.7 04/15/31	0.150%
135	Atlantic City Electric 1St Mortgage 03/31 2.3	EXC 2.3 03/15/31	0.150%
136	Keysight Technologies Inc	KEYS 3 10/30/29	0.150%
137	Morgan Stanley 1.79% 2032/02/13 Variable Rate, Callable	MS V1.794 02/13/32 M	0.150%
138	Nisource Inc 1.7 Feb 15, 2031	NI 1.7 02/15/31	0.150%
139	Ppg Industries Inc.	PPG 2.8 08/15/29	0.150%
140	Royal Bk Canada 4.9 01/12/2028	RY 4.9 01/12/28 GMTN	0.150%
141	3M Co 2.38% 08/26/2029	MMM 2.375 08/26/29	0.150%
142	UBS AG LONDON 5.65% 09/11/28	UBS 5.65 09/11/28	0.150%
143	Gatx Corp. 4.7 2029-04-01	GMT 4.7 04/01/29	0.150%
144	General Mills Inc 4.88% Jan 30, 2030	GIS 4.875 01/30/30	0.150%
145	Gilead Sciences Inc 4.65/20/2031	-	0.150%
146	Goldman Sachs Group Inc/the 4.223% 05/01/2029	GS V4.223 05/01/29	0.150%
147	Hewlett Packard Enterprise Co 4.4 10/15/2030	-	0.150%
148	Honeywell International Inc 2.7 08/15/2029	HON 2.7 08/15/29	0.150%
149	Commonwealth Edison Co 08/15/2028 3.7	EXC 3.7 08/15/28	0.140%
150	Crown Castle International Corp 01/15/2031	CCI 2.25 01/15/31	0.140%
151	Eversource Energy 1.65 08/15/2030	ES 1.65 08/15/30 R	0.140%
152	Gatx Corp. 3.5% 2028-03-15	GMT 3.5 03/15/28	0.140%
153	Goldman Sachs Group Inc/The Mtn 4.97% 06/03/2032	-	0.140%
154	Intel Corp	INTC 1.6 08/12/28	0.140%
155	International Business Machines Corp 3.5 05/15/2029	IBM 3.5 05/15/29	0.140%
156	Intuit Inc 5.125000% 09/15/2028	INTU 5.125 09/15/28	0.140%
157	Jp Morgan Chase & Co. 4.452% 05-dec-2029	JPM V4.452 12/05/29	0.140%
158	Kroger Co. 3.70 08/01/2027	KR 3.7 08/01/27	0.140%
159	Morgan Stanley 2.70% 2031-01-22	MS V2.699 01/22/31 G	0.140%
160	Morgan Stanley Private Bank Na 4.73% Jul 18, 2031	MS V4.734 07/18/31	0.140%
161	National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029	-	0.140%
162	North Haven Private Income Fund Llc 5.13 09/25/2028	-	0.140%
163	American Honda Finance Corp.	HNDA 4.7 01/12/28	0.140%
164	Analog Devices Inc Sr Unsecured 06/30 4.5	ADI 4.5 06/15/30	0.140%
165	Apple Inc 1.2% 08Feb2028	AAPL 1.2 02/08/28	0.140%
166	Applied Materials Inc 4% Jan 15, 2031	-	0.140%
167	Baltimore Gas & Electric 2.25 06/15/2031	EXC 2.25 06/15/31	0.140%
168	Bank Of America Corp 5.202 04/25/2029	BAC V5.202 04/25/29	0.140%
169	Cbre Serv 4.8% 06/15/30	CBG 4.8 06/15/30	0.140%
170	Cnh Industrial Cap Llc Company Guar 04/29 5.1	CNHI 5.1 04/20/29	0.140%
171	Cadence Design Systems Inc 4.3% Sep 10, 2029	CDNS 4.3 09/10/29	0.140%
172	Cardinal Health Inc 5.13 02/15/2029	CAH 5.125 02/15/29	0.140%
173	Salesforce Inc 4.5% Mar 15, 2028	-	0.140%
174	Salesforce Inc 4.65% Mar 15, 2029	-	0.140%
175	Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71	SUMIBK 1.71 01/12/31	0.140%
176	Texas Instruments Inc 4.6 2029-02-08	TXN 4.6 02/08/29	0.140%
177	Williams Cos Inc/The 4.90 03/15/2029	WMB 4.9 03/15/29	0.140%
178	Western Midstream Operating Lp 4.05% 2/1/2030	WES 4.05 02/01/30	0.140%
179	Westpac Banking Corp 2.668 11/15/2035	WSTP V2.668 11/15/35	0.140%
180	Aegon Nv 0.055 11-04-2048	AEGON V5.5 04/11/48	0.140%
181	Jpmorgan Chase & Co Mtn 4.62 04/23/2032 4.62 2032-04-23	-	0.130%
182	Kinder Morgan Inc 5.1 08/01/2029	KMI 5.1 08/01/29	0.130%
183	Lennox International Inc.	LII 5.5 09/15/28	0.130%
184	Morgan St Vrn 10/18/30	MS V4.654 10/18/30	0.130%
185	Morgan Stanley Sr Unsecured 04/31 Var 5.192 20310417	MS V5.192 04/17/31	0.130%
186	Nomura Holdings Inc. 2.68% 07/16/2030	NOMURA 2.679 07/16/3	0.130%
187	Nvidia Corporation 1.55% Jun 15, 2028	NVDA 1.55 06/15/28	0.130%
188	Oneok 4.00% 07/13/2027	OKE 4 07/13/27	0.130%
189	Pnc Financial Services Grp Inc 12/02/2028	PNC V5.354 12/02/28	0.130%
190	Perkinelmer Inc	RVTY 3.3 09/15/29	0.130%
191	Crown Castle Inc 5.6% 06/01/29	CCI 5.6 06/01/29	0.130%
192	Deutsche Bank Ag (new York Branch) 3.55% Sep 18, 2031	DB V3.547 09/18/31	0.130%
193	Diageo Capital Plc 2 04/29/2030	DGELN 2 04/29/30	0.130%
194	Digital Realty Trust Lp	DLR 3.7 08/15/27	0.130%
195	Ecolab, Inc. 3.25 12/01/2027	ECL 3.25 12/01/27	0.130%
196	Exelon Corp 5.15% 03/15/29	EXC 5.15 03/15/29	0.130%
197	Goldman Sachs Group Inc (Fxd-Frn) 4.59 04/20/2030 4.59 2030-04-20	-	0.130%
198	International Business Machines Co 1.95% 5/15/2030	IBM 1.95 05/15/30	0.130%
199	Prudential Financial Inc Regd Mtn 2.10 03/10/2030	PRU 2.1 03/10/30 MTN	0.130%
200	Relx Capital Inc 4.75 03/27/2030	RELLN 4.75 03/27/30	0.130%
201	Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029	SUMIBK 3.04 07/16/29	0.130%
202	Sumitomo Mitsui Financial Group Inc 1.9 09/17/2028	SUMIBK 1.902 09/17/2	0.130%
203	Veralto Corp 5.35% 09/18/28	VLTO 5.35 09/18/28	0.130%
204	Wells Fargo + Company Sr Unsecured 04/31 Var	WFC V5.15 04/23/31	0.130%
205	American Tower Corp. 3.95 15-03-2029	AMT 3.95 03/15/29	0.130%
206	Banco Bilbao Vizcaya Arg 05/31 4.968	-	0.130%
207	Barclays Plc Mtn 4.972000% 05/16/2029 Callable 05/16/2028 At 100.0000	BACR V4.972 05/16/29	0.130%
208	Boston Properties Lp 4.500% 12/01/2028	BXP 4.5 12/01/28	0.130%
209	Broadridge Finl Solutions Inc 2.9% 01/12/2029	BR 2.9 12/01/29	0.130%
210	Cbre Services Inc Company Guar 04/29 5.5	CBG 5.5 04/01/29	0.130%
211	Crh Smw Finance Dac 5.13% Jan 09, 2030	CRHID 5.125 01/09/30	0.130%
212	Astrazeneca Plc 05/28/2028	AZN 1.75 05/28/28	0.120%
213	Bank Of Nova Scotia/The 4.85 02/01/2030	BNS 4.85 02/01/30	0.120%
214	Bank Of Nova Scotia Regd V/R 4.40400000	BNS V4.404 09/08/28	0.120%
215	Capital One Financial Corporation (USD) Variable Rate, Callable 7.624% Oct 30, 2031	COF V7.624 10/30/31	0.120%
216	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.120%
217	Carrier Global Corp Sr Unsecured 144A 02/31 2.7	CARR 2.7 02/15/31	0.120%
218	Citigroup Inc. 4.412% 31-Mar-2031	C V4.412 03/31/31	0.120%
219	Citigroup Inc 2.57% Jun 03, 2031	C V2.572 06/03/31	0.120%
220	Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032	JPM V2.58 04/22/32	0.120%
221	Jpmorgan Chase 5.58 2030-04-22	JPM V5.581 04/22/30	0.120%
222	Kinder Morgan Inc 4.3 03/01/2028	KMI 4.3 03/01/28	0.120%
223	Lowe's Cos Inc	LOW 3.65 04/05/29	0.120%
224	Lowe'S Cos Inc 2.625000% 04/01/2031	LOW 2.625 04/01/31	0.120%
225	Mizuho Financial Group, I 2.591 05/24/2031	MIZUHO V2.591 05/25/	0.120%
226	Oracle Corp 4.45 09/26/2030	-	0.120%
227	Oracle Corp 0.0495 02/04/2031	-	0.120%
228	Pvh Corp 5.5 06/13/2030	PVH 5.5 06/13/30	0.120%
229	Corp. Note	ZTS 3.9 08/20/28	0.120%
230	At&t Inc 1.65 Feb 01, 2028	T 1.65 02/01/28	0.120%
231	Aercap Ireland 5.75 06/06/2028	AER 5.75 06/06/28	0.120%
232	Public Service Enterpris 5.2% 01Apr2029	PEG 5.2 04/01/29	0.120%
233	Ryder System Inc Sr Unsecured 03/29 5.375	R 5.375 03/15/29 MTN	0.120%
234	Sumitomo Mitsui Financial Group In 2.72% 9/27/2029	SUMIBK 2.724 09/27/2	0.120%
235	Total Capital Sa	TTEFP 3.883 10/11/28	0.120%
236	Totalenergies Capital 3.455 02/19/2029	TTEFP 3.455 02/19/29	0.120%
237	Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04	DB V4.95 08/04/31	0.120%
238	General Motors Financial Co In 5.85 04/06/2030	GM 5.85 04/06/30	0.120%
239	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030	GS 2.6 02/07/30	0.120%
240	Hsbc Holdings Plc 4.583 06-19-2029	HSBC V4.583 06/19/29	0.120%
241	Hsbc Holdings Plc Hsbc Holdings Plc 4.95 03/10/2032 4.95 2032-03-10	-	0.120%
242	Conagra Brands, Inc.	CAG 4.85 11/01/28	0.110%
243	Federal Realty Investmen 3.25 07/15/2027	FRT 3.25 07/15/27	0.110%
244	Genuine Parts Company 1.88% Nov 01, 2030	GPC 1.875 11/01/30	0.110%
245	Gilead Sciences Inc 1.65 10/01/2030	GILD 1.65 10/01/30	0.110%
246	GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029	GS V6.484 10/24/29	0.110%
247	Hsbc Holdings Plc 3.973% 05/22/2030	HSBC V3.973 05/22/30	0.110%
248	Hsbc Holdings Plc 5.286 11/19/2030	HSBC V5.286 11/19/30	0.110%
249	Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031	HSBC V5.13 03/03/31	0.110%
250	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031	-	0.110%
251	Bank of America Corp 4.183% 11/25/2027	BAC 4.183 11/25/27 L	0.110%
252	Bank Of America C V/R 07/21/28	BAC V3.593 07/21/28	0.110%
253	Bank Of America Corp 4.27% Jul 23, 2029	BAC V4.271 07/23/29	0.110%
254	Bank Of America Corp 5.16 01/24/2031	BAC V5.162 01/24/31	0.110%
255	Bank Of Montreal 4.64 2030-09-10	BMO V4.64 09/10/30	0.110%
256	Bank of Ny Mell 3.85% 04/28/28	BK 3.85 04/28/28 MTN	0.110%
257	Broadcom Inc 5.05% Apr 15, 2030	AVGO 5.05 04/15/30	0.110%
258	Cigna Corp 3.05%, Due 10/15/2027	CI 3.05 10/15/27 *	0.110%
259	Canadian Imperial Bank Sr Unsecured 04/29 5.26	CM 5.26 04/08/29	0.110%
260	Charter Comm Opt Llc/Cap Regd 2.25000000	CHTR 2.25 01/15/29	0.110%
261	Lloyds Banking Group Plc 5.72% 05Jun2030	LLOYDS V5.721 06/05/	0.110%
262	NXP B.V., 5.55% 1dec2028, USD	NXPI 5.55 12/01/28	0.110%
263	Nvidia Corp 2.85 04/01/2030	NVDA 2.85 04/01/30	0.110%
264	Oracle Corp. Senior Bond, 2.875%, 03/25/2031	ORCL 2.875 03/25/31	0.110%
265	Procter & Gamble Co 3% 3/25/2030	PG 3 03/25/30	0.110%
266	Quest Diagnostics Inc Callable Notes Fixed 4.2%	DGX 4.2 06/30/29	0.110%
267	Raymond James Financial Inc 4.65% 04/01/2030	RJF 4.65 04/01/30	0.110%
268	Royal Bank Of Canada 4.95%	RY 4.95 02/01/29 GMT	0.110%
269	Ryder System Inc 5.25 06/01/2028	R 5.25 06/01/28 MTN	0.110%
270	Sands China Ltd 5.4% 08/08/2028	SANLTD 5.4 08/08/28	0.110%
271	Sumitomo Mitsui Financial Group Inc 5.52 01/13/2028	SUMIBK 5.52 01/13/28	0.110%
272	Synchrony Financial 5.45 03/06/2031	SYF V5.45 03/06/31	0.110%
273	3M Co 4.8% Mar 15, 2030	MMM 4.8 03/15/30	0.110%
274	Toronto-Dominion Bank/The 5.52 07/17/2028	TD 5.523 07/17/28 MT	0.110%
275	Unitedhealth Group Inc Sr Unsecured 02/28 5.25	UNH 5.25 02/15/28	0.110%
276	Verizon Communications, 2.1% 20Mar2028, USD	VZ 2.1 03/22/28	0.110%
277	Western Midstre 6.35% 01/15/29	WES 6.35 01/15/29	0.110%
278	Aep Texas 5.45 2029-05-15	AEP 5.45 05/15/29	0.110%
279	Air Lease Corp 3% 02/01/30	AL 3 02/01/30 MTN	0.100%
280	Air Lease Corp 5.3% 02/01/28	AL 5.3 02/01/28	0.100%
281	Amazon.Com Inc Sr Unsecured 12/27 4.55	AMZN 4.55 12/01/27	0.100%
282	American Express Co 5.85 11/05/2027	AXP 5.85 11/05/27	0.100%
283	Banco Santander Sa Regd V/R Ser * 5.53800000	SANTAN V5.538 03/14/	0.100%
284	Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031	BNS V5.13 02/14/31	0.100%
285	Barclays Plc	BACR V2.667 03/10/32	0.100%
286	Barclays Plc 5.37% Feb 25, 2031	BACR V5.367 02/25/31	0.100%
287	Broadridge Financial Solutions Inc 05/01/2031	BR 2.6 05/01/31	0.100%
288	Cno Financial Group Inc Sr Unsecured 05/29 5.25	CNO 5.25 05/30/29	0.100%
289	Citigroup Inc. (Usd) 4.450% Sep 29, 2027	C 4.45 09/29/27	0.100%
290	Citigroup Inc 3.98 3/30	C V3.98 03/20/30	0.100%
291	Xylem, Inc.	XYL 1.95 01/30/28	0.100%
292	Crown Castle Inc 4.8% 09/01/28	CCI 4.8 09/01/28	0.100%
293	Ecolab Inc 5.25 01/15/2028	ECL 5.25 01/15/28	0.100%
294	Equinix Inc 2.5 05/15/2031	EQIX 2.5 05/15/31	0.100%
295	Ford Motor Credit Co Llc 7.35% 06Mar2030	F 7.35 03/06/30	0.100%
296	Gatx Corporation 1.9% Jun 01, 2031	GMT 1.9 06/01/31	0.100%
297	Hsbc Holdings Plc Fxd-Flt 5.24% May 13, 2031	HSBC V5.24 05/13/31	0.100%
298	Humana Inc 5.38% 15Apr2031	HUM 5.375 04/15/31	0.100%
299	Ing Groep Nv 4.05 4/9/2029	INTNED 4.05 04/09/29	0.100%
300	Prologis Lp 1.75% 07/01/30	PLD 1.75 07/01/30	0.100%
301	Prologis Lp 4.875 06/15/2028	PLD 4.875 06/15/28	0.100%
302	Natwest Group Plc 4.445 05/08/2030	NWG V4.445 05/08/30	0.100%
303	Royal Bank Of Canada 5.2 08/01/2028	RY 5.2 08/01/28 GMTN	0.100%
304	Us Bancorp 4.653 02/01/2029	USB V4.653 02/01/29	0.100%
305	Wells Fargo & Co.	WFC V4.808 07/25/28	0.100%
306	Leg 4.4 03/15/29	LEG 4.4 03/15/29	0.100%
307	Lloyds Banking Group Plc	LLOYDS 4.55 08/16/28	0.100%
308	Lowes Companies Inc 4.5 Apr 15, 2030	LOW 4.5 04/15/30	0.100%
309	Mastercard Inc. 3.35% 2030-03-26	MA 3.35 03/26/30	0.100%
310	Mizuho Financial Group Regd V/R 0.00000000	MIZUHO V5.778 07/06/	0.100%
311	Morgan Stanley Mtn 4.43% Jan 23, 2030	MS V4.431 01/23/30 G	0.100%
312	Natwest Group Plc 5.12% May 23, 2031	NWG V5.115 05/23/31	0.100%
313	Nextera Energy Capital Holdings In 1.9% Jun 15, 2028	NEE 1.9 06/15/28	0.100%
314	Nisource Inc. 3.6 05/01/2030	NI 3.6 05/01/30	0.100%
315	Nstar Electric Co 3.25% 05/15/2029	ES 3.25 05/15/29	0.100%
316	Pnc Financial Ser V/R 05/14/30	PNC V5.492 05/14/30	0.100%
317	International Flavors & Fragrances Inc. 4.45% 26-09-2028	IFF 4.45 09/26/28	0.090%
318	Jpmorgan Chase & Co Regd V/R 2.73900000	JPM V2.739 10/15/30	0.090%
319	JPMORGAN CHASE + CO 6.09 10/23/2029	JPM V6.087 10/23/29	0.090%
320	Jones Lang Lasalle, Inc.	JLL 6.875 12/01/28	0.090%
321	Las Vegas Sands 6% 06/30	LVS 6 06/14/30	0.090%
322	Lear Corp 3.5% May 30 30	LEA 3.5 05/30/30	0.090%
323	Lennox International Inc Company Guar 08/27 1.7	LII 1.7 08/01/27	0.090%
324	Morgan Stanley 5.04 07/19/2030	MS V5.042 07/19/30	0.090%
325	Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16	-	0.090%
326	Nxp Bv 4.3% Jun 18, 2029	NXPI 4.3 06/18/29	0.090%
327	Natwest Group Plc 3.03% Nov 28, 2035	NWG V3.032 11/28/35	0.090%
328	Nextera Energy Ca V/R 08/15/55	NEE V6.375 08/15/55	0.090%
329	Nisource Inc	NI 2.95 09/01/29	0.090%
330	Nutrien Ltd	NTRCN 4.2 04/01/29	0.090%
331	Nutrien Ltd 4.9% 27Mar2028	NTRCN 4.9 03/27/28	0.090%
332	Oneok Inc.	OKE 3.4 09/01/29	0.090%
333	Ppg Industries Inc 2.55 06/15/2030	PPG 2.55 06/15/30	0.090%
334	Williams Cos Inc/The 5.3 08/15/2028	WMB 5.3 08/15/28	0.090%
335	Alibaba Group Holding Ltd 3.4% 12/06/2027	BABA 3.4 12/06/27	0.090%
336	American Express Co Sr Unsec 5.532 04-25-30/29	AXP V5.532 04/25/30	0.090%
337	Applied Materials Inc Sr Unsecured 06/30 1.75	AMAT 1.75 06/01/30	0.090%
338	Archer-daniels-midland Co 3.25% 03/27/2030	ADM 3.25 03/27/30	0.090%
339	Banco Santander Sa 3.49% May 28, 2030	SANTAN 3.49 05/28/30	0.090%
340	Bank Of America Corp (Fxd-Frn) Mtn 4.68% Feb 06, 2032	-	0.090%
341	Bank Of America Corp Mtn 4.95 07/22/2028	BAC V4.948 07/22/28	0.090%
342	Borgwarner Inc 4.95% 08/15/29	BWA 4.95 08/15/29	0.090%
343	Boston Properties Limited Partnership 3.4 06/21/2029	BXP 3.4 06/21/29	0.090%
344	British Telecommunications Plc 5.13% Dec 04, 2028	BRITEL 5.125 12/04/2	0.090%
345	Brookfield Finance Inc 4.85 03-29-2029	BNCN 4.85 03/29/29	0.090%
346	Cnh Industrial C 5.5% 01/12/29	CNHI 5.5 01/12/29	0.090%
347	Campbell Soup Company 2.38 Apr 24, 2030	CPB 2.375 04/24/30	0.090%
348	Campbell Soup Co Corp. Note 2029-03-21	CPB 5.2 03/21/29	0.090%
349	Citigroup 3.52% 10/27/2028	C V3.52 10/27/28	0.090%
350	Clorox Company 4.75/15/2031	-	0.090%
351	Prudential Financial Inc Mtn 3.88% Mar 27, 2028	PRU 3.878 03/27/28 M	0.090%
352	Santander Uk Group Holdings Plc 5.69% Apr 15, 2031	SANUK V5.694 04/15/3	0.090%
353	Synchrony Financial 5.15 03/19/2029	SYF 5.15 03/19/29	0.090%
354	Texas Instruments Inc. 2.25% 9/4/2029	TXN 2.25 09/04/29	0.090%
355	3M Co 3.625% 09/14/28	MMM 3.625 09/14/28 M	0.090%
356	3m Co. 3.05% 2030-04-15	MMM 3.05 04/15/30	0.090%
357	Toronto Dominion Bank Sr Unsecured 04/29 4.994	TD 4.994 04/05/29 GM	0.090%
358	Toyota Motor Credit Corp Mtn 1.15 Aug 13, 2027	TOYOTA 1.15 08/13/27	0.090%
359	Visa Inc 1.1 Feb 15, 2031	V 1.1 02/15/31	0.090%
360	Westpac Banking Corp Subordinated 07/34 Var	WSTP V4.11 07/24/34	0.090%
361	Connecticut Light And Power Co. (The)	ES 4.65 01/01/29	0.090%
362	Corporate Office Pptys Lp 2% 01/15/2029	CDP 2 01/15/29	0.090%
363	Credit Suisse Ag 7.500% Due 02/15/2028	UBS 7.5 02/15/28	0.090%
364	Crown Castle, Inc.	CCI 5 01/11/28	0.090%
365	Delta Air Lines Inc 3.75% 10/28/2029	DAL 3.75 10/28/29	0.090%
366	Deutsche Bank Ag/new York Ny	DB V4.875 12/01/32	0.090%
367	Discover Bank 4.65% Sep 13, 2028	COF 4.65 09/13/28 BK	0.090%
368	Dow Chemical Co/The Sr Unsecured 11/28 4.8	DOW 4.8 11/30/28	0.090%
369	Eqt Corp	EQT 3.9 10/01/27	0.090%
370	Enbridge, Inc. 3.13 2029-11-15	ENBCN 3.125 11/15/29	0.090%
371	Enbridge Inc Company Guar 03/31 4.85	-	0.090%
372	Eversource Energy Regd 5.95000000	ES 5.95 02/01/29	0.090%
373	Federal Realty 5.375% 05/01/28	FRT 5.375 05/01/28	0.090%
374	Firstenergy Transmission Llc 4.55% Jan 15, 2030	FE 4.55 01/15/30	0.090%
375	Home Depot Inc 4.75 2029-06-25	HD 4.75 06/25/29	0.090%
376	Huntington Ingalls Indus Regd 2.04300000	HII 2.043 08/16/28	0.090%
377	Icon Investments Six Dac 5.85% 08May2029	ICLR 5.849 05/08/29	0.090%
378	Ing Groep Nv	INTNED V2.727 04/01/	0.090%
379	Ing Groep Nv 4.86 03/25/2029	INTNED V4.858 03/25/	0.090%
380	Intel Corp 3.75 08/05/2027	INTC 3.75 08/05/27	0.090%
381	Intercontinental Exchange, Inc. 2.1 06-15-2030	ICE 2.1 06/15/30	0.090%
382	Conagra Brands Inc. 1.375 2027-11-01	CAG 1.375 11/01/27	0.080%
383	Walt Disney Co.	DIS 2.2 01/13/28	0.080%
384	Enbridge Inc 5.3 2029-04-05	ENBCN 5.3 04/05/29	0.080%
385	Enbridge, Inc. 7.375 2055-03-15	ENBCN V7.375 03/15/5	0.080%
386	Eversource Energy 3.30%, Due 01/15/2028 3.3 2028-01-15	ES 3.3 01/15/28 M	0.080%
387	Eversource Energy 4.45% Dec 15, 2030	-	0.080%
388	General Motors Financial Co Inc 3.6% 06/21/2030	GM 3.6 06/21/30	0.080%
389	Hsbc Holdings Plc 4.95% 3/31/2030	HSBC 4.95 03/31/30	0.080%
390	Hsbc Hold Vrn 08/17/29	HSBC V2.206 08/17/29	0.080%
391	Home Depot Inc.	HD 2.8 09/14/27	0.080%
392	Home Depot Inc Sr Unsec 2.7% 04-15-30	HD 2.7 04/15/30	0.080%
393	Home Depot Inc 1.5% Sep 15, 2028	HD 1.5 09/15/28	0.080%
394	Humana Inc 3.7% 23Mar2029	HUM 3.7 03/23/29	0.080%
395	Jb Hunt Transport Services Inc 4.90 03/15/2030	JBHT 4.9 03/15/30	0.080%
396	Intel Corporation 4 08/05/2029	INTC 4 08/05/29	0.080%
397	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19	AER 5.1 01/19/29	0.080%
398	Ahold Finance Usa Llc	ADNA 6.875 05/01/29	0.080%
399	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.080%
400	Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029	JPM V5.299 07/24/29	0.080%
401	Oneok Inc 4.35 2029-03-15	OKE 4.35 03/15/29	0.080%
402	Elk Merger Sub Ii Llc 5.38% Jun 01, 2029 5.375 2029-06-01	OKE 5.375 06/01/29	0.080%
403	Owens Corning Sr Unsecured 08/29 3.95	OC 3.95 08/15/29	0.080%
404	Pnc Financial Services Group Inc/the	PNC 3.45 04/23/29	0.080%
405	Pfizer Investment Enterprises Pte 4.45% May 19, 2028	PFE 4.45 05/19/28	0.080%
406	Natwest Group Plc 5.076 01-27-2030	NWG V5.076 01/27/30	0.080%
407	S&P Global Inc. 1.25% 08-15-2030 Callable 2030	SPGI 1.25 08/15/30	0.080%
408	Salesforce.com Inc 3.7% 04/11/2028	CRM 3.7 04/11/28	0.080%
409	Santander Holdings USA Regd V/R 6.49900000	SANUSA V6.499 03/09/	0.080%
410	Southern California Edison Company 4.2 03/01/2029	EIX 4.2 03/01/29 A	0.080%
411	Southern California Edison Co 2.25 06/01/2030	EIX 2.25 06/01/30	0.080%
412	State Street Corp 3.15% Mar 30, 2031	STT V3.152 03/30/31	0.080%
413	Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032	-	0.080%
414	Tapestry Inc 5.1% Mar 11, 2030	TPR 5.1 03/11/30	0.080%
415	Truist Financial 4.873 01/26/2029	TFC V4.873 01/26/29	0.080%
416	Ubs Ag/Stamford Ct 0.043 03/16/2029	-	0.080%
417	Ubs Ag (Stamford Branch) Mtn 4.63% Feb 16, 2032	-	0.080%
418	Union Pacific Corp 2.4% 02/05/2030	UNP 2.4 02/05/30	0.080%
419	Unitedhealth Group Inc	UNH 3.85 06/15/28	0.080%
420	Unitedhealth Group Inc 4.00% May 15/29 4% 5/15/2029	UNH 4 05/15/29	0.080%
421	Wells Fargo & Company (Usd) Variable Rate Callable 2.572% Feb 11, 2031	WFC V2.572 02/11/31	0.080%
422	Western Midstream Operating Lp 4.75 08/15/2028	WES 4.75 08/15/28	0.080%
423	Westpac Banking Corp Sr Unsecured 11/28 1.953	WSTP 1.953 11/20/28	0.080%
424	American Express Co 5.09 01/30/2031	AXP V5.085 01/30/31	0.080%
425	American 3.85% 08/15/29	AMT 3.8 08/15/29	0.080%
426	American Tower Corporation 2.1 Jun 15, 2030	AMT 2.1 06/15/30	0.080%
427	American Tower Corp Regd 5.80000000	AMT 5.8 11/15/28	0.080%
428	Elevance Health Inc 2.875 09/15/2029	ELV 2.875 09/15/29	0.080%
429	Atlantic City Electric Co	EXC 4 10/15/28	0.080%
430	Augusta Spinco 4.656% 03/23/31	-	0.080%
431	Bank Of America Corp Mtn 3.97% Feb 07, 2030	BAC V3.974 02/07/30	0.080%
432	Bank Of New York Mellon Corp/The 1.65% 14Jul2028	BK 1.65 07/14/28 MTN	0.080%
433	Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029	BNS V4.932 02/14/29	0.080%
434	Barclays Plc 4.836% 05/09/2028	BACR 4.836 05/09/28	0.080%
435	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.080%
436	Canadian Imper 5.986% 10/03/28	CM 5.986 10/03/28	0.080%
437	Capital One Finl 5.468 02/01/2029	COF V5.468 02/01/29	0.080%
438	Citigroup Inc 4.13% Jul 25, 2028	C 4.125 07/25/28	0.080%
439	Citigroup Inc 4.08% Apr 23, 2029	C V4.075 04/23/29	0.080%
440	American Honda Finance 4.4% 05/Sep/2029	HNDA 4.4 09/05/29 GM	0.070%
441	American Tower Corporation 4.9% Mar 15, 2030	AMT 4.9 03/15/30	0.070%
442	Elevance Health Inc 4.101 03-01-2028	ELV 4.101 03/01/28	0.070%
443	Automatic Data Processing Inc 05/15/2028	ADP 1.7 05/15/28	0.070%
444	Avalonbay Communities Inc 1.9% Dec 01, 2028	AVB 1.9 12/01/28	0.070%
445	Banco Santander Sa 5.59 08/08/2028	SANTAN 5.588 08/08/2	0.070%
446	Bank Of New York Mellon Corp. (The)	BK V4.975 03/14/30 M	0.070%
447	Barclays Plc	BACR V5.088 06/20/30	0.070%
448	Brookfield Finance Inc 3.9 01-25-2028	BNCN 3.9 01/25/28	0.070%
449	Bunge Ltd Finance Corp 3.2 04/21/2031	BG 3.2 04/21/31	0.070%
450	Caterpillar Finl Service Regd 4.70000000	CAT 4.7 11/15/29	0.070%
451	Abbvie Inc 3.2% 21Nov2029	ABBV 3.2 11/21/29	0.070%
452	Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13	-	0.070%
453	Crown Castle Intl Corp 2.1 04/01/2031	CCI 2.1 04/01/31	0.070%
454	John Deere Capital Corp 4.75 01/20/2028	DE 4.75 01/20/28 MTN	0.070%
455	Diamondback Energy Inc Corp. Note	FANG 5.15 01/30/30	0.070%
456	Exelon Corp 5.15% 15Mar2028	EXC 5.15 03/15/28	0.070%
457	Fifth Third Bancorp (Usd) Variable Rate, Callable 6.339% Jul 27, 2029	FITB V6.339 07/27/29	0.070%
458	Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031	GS V5.207 01/28/31 -	0.070%
459	HCA Inc 3.38 03/15/2029	HCA 3.375 03/15/29	0.070%
460	Hsbc Holdings Plc 6.16 03/09/2029	HSBC V6.161 03/09/29	0.070%
461	Hp Enterprise C 4.15% 09/15/28	-	0.070%
462	Humana Inc 3.13% Aug 15, 2029	HUM 3.125 08/15/29	0.070%
463	Huntington Ingalls Industries Inc	HII 3.483 12/01/27	0.070%
464	Titan Acquisition Holdings, L.P.(Aka Lsf11 Trinity), Term Loan 8.81145% 06/14/2030	WMB 4.8 11/15/29	0.070%
465	Prudential Financial Inc Jr Subordina 09/48 Var	PRU V5.7 09/15/48	0.070%
466	Prudential Funding Asia Plc 3.13% Apr 14, 2030	PRUFIN 3.125 04/14/3	0.070%
467	Public Service New Hamps 2.2 06/15/2031	ES 2.2 06/15/31 V	0.070%
468	Santander Uk Grp 6.534 01/10/2029	SANUK V6.534 01/10/2	0.070%
469	Charles Schwab Cor 2% 03/20/28	SCHW 2 03/20/28	0.070%
470	Synchrony Financial 5.93% 02/Aug/2030	SYF V5.935 08/02/30	0.070%
471	Synchrony Bank 5.63 08/23/2027	SYF 5.625 08/23/27	0.070%
472	Target Corporation 2.35 Feb 15, 2030	TGT 2.35 02/15/30	0.070%
473	Toronto-Dominion Bank/The Mtn 4.81% Jun 03, 2030	TD 4.808 06/03/30 MT	0.070%
474	Transcanada Pipelines Ltd 4.1 15-April-2030 Senior	TRPCN 4.1 04/15/30	0.070%
475	Truist Financial Corp 1.887 06/07/2029	TFC V1.887 06/07/29	0.070%
476	Unitedhealth Group Inc 4.25 01/15/2029	UNH 4.25 01/15/29	0.070%
477	Jpmorgan Chase & Co 2.52 04/22/2031	JPM V2.522 04/22/31	0.070%
478	Jpmorgan Chase & Co 5.1 04/22/2031	JPM V5.103 04/22/31	0.070%
479	Jpmorgan Chase & Co 4.26% 22Oct2031	-	0.070%
480	Kimberly-Clark Corp Regd 3.20000000 04/25/2029	KMB 3.2 04/25/29	0.070%
481	Lloyds Banking Group Plc 5.87 03/06/2029	LLOYDS V5.871 03/06/	0.070%
482	Metlife Inc 4.55 Mar 23, 2030	MET 4.55 03/23/30	0.070%
483	Mizuho Financial Group Inc 3.26% May 22, 2030	MIZUHO V3.261 05/22/	0.070%
484	Mizuho Financial Group, Inc. 5.382 2030-07-10	MIZUHO V5.382 07/10/	0.070%
485	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.070%
486	Nextera Energy Capital Holdings, Inc. 4.9 2029-03-15	NEE 4.9 03/15/29	0.070%
487	Nomura Holdings, Inc. 2028-07-14	NOMURA 2.172 07/14/2	0.070%
488	Nucor Corp 3.95 05/01/2028	NUE 3.95 05/01/28	0.070%
489	Ohio Power Co. 2.6 04/01/2030	AEP 2.6 04/01/30 P	0.070%
490	Oneok Inc Regd 4.40000000 4.4 2029-10-15	OKE 4.4 10/15/29	0.070%
491	Pnc Financial Services Sr Unsecured 05/31 Var	PNC V4.899 05/13/31	0.070%
492	Pnc Bank Na	PNC 2.7 10/22/29 BKN	0.070%
493	International Business Machines Co 4.8% Feb 10, 2030	IBM 4.8 02/10/30 ..	0.060%
494	Jpmorgan Chase & Co. 4.005% 4/23/29	JPM V4.005 04/23/29	0.060%
495	Jpmorgan Chase + Co Sr Unsecured 05/30 Var	JPM V3.702 05/06/30	0.060%
496	Keurig Dr Peppe 5.05% 03/15/29	KDP 5.05 03/15/29	0.060%
497	Lear Corp. 4.25 2029-05-15	LEA 4.25 05/15/29	0.060%
498	Lowes Companies Inc 1.7% Oct 15, 2030	LOW 1.7 10/15/30	0.060%
499	Marvell Tech Inc 2.95 04/15/2031	MRVL 2.95 04/15/31	0.060%
500	Mizuho Ficial Group Inc 4.25% 9/11/2029	MIZUHO V4.254 09/11/	0.060%
501	Mizuho Financial Group Inc 1.98% 09/08/2031	MIZUHO V1.979 09/08/	0.060%
502	National Australia Bank Ltd (New Y Mtn 4.15% Jan 13, 2031	-	0.060%
503	Nomura Holdings, Inc., 3.10%, Due 01/16/2030	NOMURA 3.103 01/16/3	0.060%
504	Nomura Holdings, 5.605% 6jul2029, USD	NOMURA 5.605 07/06/2	0.060%
505	Oneok Inc 3.10% 2030-03-15	OKE 3.1 03/15/30	0.060%
506	Orix Corp.	ORIX 3.7 07/18/27	0.060%
507	Ppg Industries Inc 4.38% Mar 15, 2031	-	0.060%
508	Pnc Bank Na	PNC 3.1 10/25/27 BKN	0.060%
509	Conocophillips Co 4.7% Jan 15, 2030	COP 4.7 01/15/30	0.060%
510	Crown Castle International Corp	CCI 4.3 02/15/29	0.060%
511	Crown Castle International Corp	CCI 3.1 11/15/29	0.060%
512	Crown Castle Inc 4.9% 09/01/29	CCI 4.9 09/01/29	0.060%
513	John Deere Capital Corp 1.5% Mar 06, 2028	DE 1.5 03/06/28 MTN	0.060%
514	John Deere Capital Corp 4.9 03/03/2028	DE 4.9 03/03/28 MTN	0.060%
515	Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029	DB V5.373 01/10/29 .	0.060%
516	Digital Realty Trust Lp 5.55 01/15/2028	DLR 5.55 01/15/28	0.060%
517	Eqt Corp. 5.00% 01-15-2029	EQT 5 01/15/29	0.060%
518	Eversource Energy 4.250%, Due 04/01/2029 4.25 2029-04-01	ES 4.25 04/01/29 O	0.060%
519	Exelon Corp. 4.05 2030-04-15	EXC 4.05 04/15/30	0.060%
520	Ford Motor Credit Co Llc 6.798000% 11/07/2028	F 6.798 11/07/28	0.060%
521	Goldman Sachs Group Inc/The 4.48 08/23/2028	GS V4.482 08/23/28	0.060%
522	Hca Inc 5.2 06/01/2028	HCA 5.2 06/01/28	0.060%
523	Hsbc Holdings 2.804 5/32	HSBC V2.804 05/24/32	0.060%
524	Hasbro Inc.	HAS 3.5 09/15/27	0.060%
525	Healthpeak Properties, Inc	DOC 2.125 12/01/28	0.060%
526	Home Depot Inc/the	HD 3.9 12/06/28	0.060%
527	Home Depot Inc. 4.9 2029-04-15 4.9 04/15/2029	HD 4.9 04/15/29	0.060%
528	Honeywell Aerospace Inc (Fxd) 144A 4% Mar 16, 2029	-	0.060%
529	Humana Inc Regd 5.75000000	HUM 5.75 12/01/28	0.060%
530	Huntington Bancsh V/R 08/04/28	HBAN V4.443 08/04/28	0.060%
531	Ing Groep Nv 5.34% 19Mar2030	INTNED V5.335 03/19/	0.060%
532	Intercontinental Exchange Inc 4.35% 15Jun2029	ICE 4.35 06/15/29	0.060%
533	American Express Company Fxd-Frn 5.02% Apr 25, 2031	AXP V5.016 04/25/31	0.060%
534	American Var 05/30	-	0.060%
535	American Honda Finance Corp 5.13 07/07/2028	HNDA 5.125 07/07/28	0.060%
536	American Honda Finance Corp. 5.65 2028-11-15	HNDA 5.65 11/15/28	0.060%
537	American Tower Corporation 1.88% Oct 15, 2030	AMT 1.875 10/15/30	0.060%
538	American Tower Corp 1.5 01/31/2028	AMT 1.5 01/31/28	0.060%
539	Elevance Health Inc 4.75% Feb 15, 2030	ELV 4.75 02/15/30	0.060%
540	Avery Dennison Corp Sr Nt 2.65% Apr 30, 2030	AVY 2.65 04/30/30	0.060%
541	Truist Financial Corp 3.875% 03/19/2029	TFC 3.875 03/19/29 M	0.060%
542	Santan 3.306 06/27/29	SANTAN 3.306 06/27/2	0.060%
543	Bank Of America Corp Mtn 2.09% Jun 14, 2029	BAC V2.087 06/14/29	0.060%
544	Bank Of Montreal 5.2% 01Feb2028	BMO 5.203 02/01/28	0.060%
545	Bank Of Ny Mello 1.9 2029-01-25	BK 1.9 01/25/29 J	0.060%
546	Bank Of New York Mellon Corp/The Mtn 4.6 07/26/2030	BK V4.596 07/26/30	0.060%
547	Bank Of New York Mellon Corp/The 4.54 02/01/2029	BK V4.543 02/01/29	0.060%
548	Bank of New York Mellon Corp. 3.3 23-08-2029	BK 3.3 08/23/29 MTN	0.060%
549	Amcor Flexibles North Am 2.63 06/19/2030	AMCR 2.63 06/19/30	0.060%
550	Boston Properties Lp 6.75% 01Dec2027	BXP 6.75 12/01/27	0.060%
551	Brixmor Operating Partnership Lp 4.05 Jul 01, 2030	BRX 4.05 07/01/30	0.060%
552	Canadian Imperial Bank Of Commerce 5 04/28/2028	CM 5.001 04/28/28	0.060%
553	Canadian Imperial Bank 4.28% 01/29/2029	-	0.060%
554	Canadian National Railway Co. 0.069 15-07-2028	CNRCN 6.9 07/15/28	0.060%
555	Encana Corp	OVV 8.125 09/15/30	0.060%
556	American Express Co 4.05% 03May2029	AXP 4.05 05/03/29	0.060%
557	American Express 5.282 2029-07-27	AXP V5.282 07/27/29	0.060%
558	Public Service Enterpris Regd 5.87500000	PEG 5.875 10/15/28	0.060%
559	Quest Diagnostics Inc 2.95 06-30-2030	DGX 2.95 06/30/30	0.060%
560	Relx Capital Inc. 3.00% 22 May 2030	RELLN 3 05/22/30	0.060%
561	Royal Bank Of Canada 4.7 08/06/2031	RY V4.696 08/06/31	0.060%
562	Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17	-	0.060%
563	Royal Bank Of Canada Mtn 4.61% May 03, 2032 4.61 2032-05-03	-	0.060%
564	Royal Bank Of Canada Sr Unsec 4.65% 10-18-30/29	RY V4.65 10/18/30 GM	0.060%
565	Ryder System Inc 5.5% 06/01/29	R 5.5 06/01/29 MTN	0.060%
566	Shell Finance Us Inc Company Guar 144A 11/28 3.875	-	0.060%
567	Simon Property Group Lp Sr Unsecured 02/28 1.75	SPG 1.75 02/01/28	0.060%
568	Southern California Edison Co.	EIX 5.65 10/01/28	0.060%
569	Sumitomo Mitsui Financial Group In 3.94% Jul 19, 2028	SUMIBK 3.944 07/19/2	0.060%
570	Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029	SUMIBK 2.472 01/14/2	0.060%
571	3m Co. 3.375% 2029-03-01	MMM 3.375 03/01/29 M	0.060%
572	Toronto Dominion Bank The 5.146% 09-10-2034	TD V5.146 09/10/34	0.060%
573	Total Capital International Sa	TTEFP 2.829 01/10/30	0.060%
574	Truist Financial V/R 10/30/29	TFC V7.161 10/30/29	0.060%
575	Uber Technologies Inc Sr Unsecured 01/31 4.15	-	0.060%
576	Unilever Capital Corp 1.38% Sep 14, 2030	UNANA 1.375 09/14/30	0.060%
577	Unilever Capital Corp 4.88 09-08-2028	UNANA 4.875 09/08/28	0.060%
578	Us Bancorp Mtn 4.55 07/22/2028	USB V4.548 07/22/28	0.060%
579	Us Bancorp (Fxd-Frn) Mtn 4.48% Jan 26, 2032	-	0.060%
580	Unitedhealth Group, Inc.	UNH 2.95 10/15/27	0.060%
581	Unitedhealth Group Incorporated 3.875 12/15/2028	UNH 3.875 12/15/28	0.060%
582	Western Midstream Operating Lp 4.50 03/01/2028	WES 4.5 03/01/28	0.060%
583	Williams Companies Inc 3.5 Nov 15, 2030	WMB 3.5 11/15/30	0.060%
584	Willis North America, Inc. 4.5 09/15/2028	WTW 4.5 09/15/28	0.060%
585	Zoetis Inc 4.15% Aug 17, 2028	ZTS 4.15 08/17/28	0.060%
586	Williams Companies Inc Sr Unsecured 06/30 4.625	WMB 4.625 06/30/30	0.050%
587	American Tower 5.25 07/15/2028	AMT 5.25 07/15/28	0.050%
588	Amerisourcebergen Corp 2.700000% 03/15/2031	COR 2.7 03/15/31	0.050%
589	Amgen Inc Regd 1.65000000	AMGN 1.65 08/15/28	0.050%
590	Aptargroup Inc 4.75 3/31 4.75 2031-03-30	-	0.050%
591	Australia And New Zealand Banking Mtn 4.62% Dec 16, 2029	ANZ 4.615 12/16/29	0.050%
592	Automatic Data Processing Inc 1.25 Sep 01, 2030	ADP 1.25 09/01/30	0.050%
593	Autonation Inc 4.75% Jun 01, 2030	AN 4.75 06/01/30	0.050%
594	Avnet Inc 3% May 15, 2031	AVT 3 05/15/31	0.050%
595	Bank Of America Corp	BAC 3.248 10/21/27 M	0.050%
596	Bank Of Montreal Regd 5.71700000	BMO 5.717 09/25/28	0.050%
597	Bank Of Nova Scotia (Fxd-Frn) Mtn 4.25% Feb 02, 2030	-	0.050%
598	Barclays Plc 3.56% Sep 23, 2035	BACR V3.564 09/23/35	0.050%
599	Barclays Plc 5.09% Feb 25, 2029	BACR V5.086 02/25/29	0.050%
600	Barclays Plc Variable Rate, Due 05/24/2030	-	0.050%
601	Borgwarner Inc	BWA 2.65 07/01/27	0.050%
602	Cigna Corp 2.38% 03/15/2031	CI 2.375 03/15/31	0.050%
603	Cnh Industrial 4.55% 04/10/28	CNHI 4.55 04/10/28	0.050%
604	Cnh Industrial Capital Llc 4.5% Oct 08, 2027	CNHI 4.5 10/08/27	0.050%
605	Capital One Financial Corp 6.31 06/08/2029	COF V6.312 06/08/29	0.050%
606	Choice Hotels International, Inc. 3.7 12/01/2029	CHH 3.7 12/01/29	0.050%
607	Citigroup Inc Sr Unsec 2.666% 01-29-31/30	C V2.666 01/29/31	0.050%
608	Citigroup Inc. 2.976 11/05/2030	C V2.976 11/05/30	0.050%
609	Itc Holdings Corp 3.35 11/15/2027	ITC 3.35 11/15/27	0.050%
610	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.050%
611	Kimberly-clark Corp. 3.95% 01 Nov 2028	KMB 3.95 11/01/28	0.050%
612	Kraft Heinz Foods Co 4.625% 30jan2029	KHC 4.625 01/30/29	0.050%
613	Kraft Heinz Foods Co 3.75 04/01/2030	KHC 3.75 04/01/30	0.050%
614	Marvell Tech Inc 4.875 06/22/2028	MRVL 4.875 06/22/28	0.050%
615	Mitsubishi Ufj Financial Group, Inc.	MUFG 3.287 07/25/27	0.050%
616	Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030	MUFG 2.559 02/25/30	0.050%
617	Mitsub Ufj Fin 5.422 02/22/2029	MUFG V5.422 02/22/29	0.050%
618	Mitsubishi Ufj Financial Group Inc 5.24 04/19/2029	MUFG V5.242 04/19/29	0.050%
619	Mizuho Financial Group 3.153 07-16-2030	MIZUHO V3.153 07/16/	0.050%
620	Mizuho Financial Group, Inc. 5.376 2030-05-26	MIZUHO V5.376 05/26/	0.050%
621	Morgan Stanley 3.591 07/22/2028	MS V3.591 07/22/28	0.050%
622	Morgan Stanley Bank Na Sr Unsec Sofrindx 4.79 10/05/2030	-	0.050%
623	National Australia Bank Ltd/New York 4.9 06/13/2028	NAB 4.9 06/13/28	0.050%
624	Natwest Group Plc 5.81 09/13/2029	NWG V5.808 09/13/29	0.050%
625	Nextera Energy 4.9 02/28/2028	NEE 4.9 02/28/28	0.050%
626	Nisource, Inc. 6.95 11/30/2054	NI V6.95 11/30/54	0.050%
627	Barclays Plc 4.84% Sep 10, 2028	NOVNVX 3.8 09/18/29	0.050%
628	Oncor Electric Delivery Company Ll 144A 4.5% Mar 15, 2031	-	0.050%
629	Owens Corning 3.5% Feb 15, 2030	OC 3.5 02/15/30	0.050%
630	Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031	PNC V5.222 01/29/31	0.050%
631	Pepsico Inc 3.6 02/18/2028	PEP 3.6 02/18/28	0.050%
632	Conagra Brands Inc. 0.0825 15-09-2030	CAG 8.25 09/15/30	0.050%
633	Deutsche Bank Ag (New York Branch) 5.06% Apr 14, 2032 5.06 2032-04-14	-	0.050%
634	Fidelity National Information Serv Corporates 03/10/2031 2031-03-10	-	0.050%
635	Gxo 6.25 05/06/29	GXO 6.25 05/06/29	0.050%
636	General Motors Finl Co Sr Unsecured 01/31 2.35	GM 2.35 01/08/31	0.050%
637	Genuine Parts C 4.95% 08/15/29	GPC 4.95 08/15/29	0.050%
638	Glaxosmithkline Capital Inc 3.875% 05/15/2028	GSK 3.875 05/15/28	0.050%
639	Goldman Sachs Group Inc/The 4.69% Oct 23, 2030	GS V4.692 10/23/30	0.050%
640	Hsbc Holdings Plc Sr Unsecured 11/28 Var	HSBC V7.39 11/03/28	0.050%
641	Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030	-	0.050%
642	Hp Inc 3.4% 06/17/30	HPQ 3.4 06/17/30	0.050%
643	Hormel Foods Corp 1.7% 03Jun2028	HRL 1.7 06/03/28	0.050%
644	Huntington Bancshares Inc 2.55 Feb 04, 2030	HBAN 2.55 02/04/30	0.050%
645	Huntington Bancshares 5.27 2031-01-15	HBAN V5.272 01/15/31	0.050%
646	Intel Corp 4.88% 10Feb2028	INTC 4.875 02/10/28	0.050%
647	Intercontinental Exchange Inc 4% Sep 15, 2027	ICE 4 09/15/27	0.050%
648	Phillips 66	PSX 3.9 03/15/28	0.050%
649	Prologis Lp 3.375 12/15/2027	PLD 3.375 12/15/27	0.050%
650	Prudential Finl Inc 4.5%/Var 09/15/2047	PRU V4.5 09/15/47	0.050%
651	Ryder System Inc Mtn 5% Mar 15, 2030	R 5 03/15/30	0.050%
652	S&p Global Inc 2.512/01/2029	SPGI 2.5 12/01/29	0.050%
653	S+P Global Inc Company Guar 144A 01/31 4.25	-	0.050%
654	State Street Corp	STT V3.031 11/01/34	0.050%
655	State Street Corp. 2.40% 24 Jan 2030	STT 2.4 01/24/30	0.050%
656	State Street Corp 4.83 04/24/2030	STT 4.834 04/24/30	0.050%
657	Sumitomo Mitsui Financial Group Inc	SUMIBK 3.352 10/18/2	0.050%
658	Sumitomo Mitsui Financial Group Inc 5.8 07/13/2028	SUMIBK 5.8 07/13/28	0.050%
659	Sumitomo Mitsui Financial Fxd-Frn 5.1% Jul 08, 2031	SUMIBK V4.66 07/08/3	0.050%
660	Synopsys Inc 4.65% Apr 01, 2028	SNPS 4.65 04/01/28	0.050%
661	T-Mobile Usa, Inc. 2.05% Feb 15/28	TMUS 2.05 02/15/28	0.050%
662	Targa Resources Partners Lp/Targa Resources Finance Corp. 5 01/15/2028	TRGP 5 01/15/28	0.050%
663	Texas Instruments Inc Sr Unsecured 11/27 2.9	TXN 2.9 11/03/27	0.050%
664	Us Bancorp 3% Jul 30, 2029	USB 3 07/30/29 DMTN	0.050%
665	Welltower Inc	WELL 4.125 03/15/29	0.050%
666	Weyerhaeuser Co. 4 4/15/2030	WY 4 04/15/30	0.050%
667	Corp. Note 4.1% 02/15/2028	T 4.1 02/15/28	0.050%
668	Abbvie Inc 3.78% 03/03/2028 3.78	-	0.050%
669	Acuity Brands Lighting	AYI 2.15 12/15/30	0.050%
670	Adobe Inc 4.8% 04Apr2029	ADBE 4.8 04/04/29	0.050%
671	Adobe Inc 4.95% Jan 17, 2030	ADBE 4.95 01/17/30	0.050%
672	Allegion Us Holding Co. Inc.	ALLE 3.55 10/01/27	0.050%
673	Hess Corp.	HES 7.875 10/01/29	0.050%
674	Corporate Bonds	AL 3.25 10/01/29	0.040%
675	Air Lease Corp 2.1% 09/01/28	AL 2.1 09/01/28	0.040%
676	Air Lease Corp 5.1% 03/01/29	AL 5.1 03/01/29	0.040%
677	Ally Financial In V/R 01/03/30	ALLY V6.848 01/03/30	0.040%
678	Jpmorgan Chase & Co 3.50901/23/2029	JPM V3.509 01/23/29	0.040%
679	Lpl Holdings Inc 5.15% Jun 15, 2030	LPLA 5.15 06/15/30	0.040%
680	Lazard Group Llc 4.38 03/11/2029	LAZ 4.375 03/11/29	0.040%
681	Lowe'S Cos Inc 3.95% 10/15/27	-	0.040%
682	Lowes Companies Inc 4% Oct 15, 2028	-	0.040%
683	Mplx Lp Sr Unsecured 03/28 4	MPLX 4 03/15/28	0.040%
684	Marsh & Mclennan Companies Inc 4.65% Mar 15, 2030	MMC 4.65 03/15/30	0.040%
685	Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028	MUFG 3.961 03/02/28	0.040%
686	Mitsubishi Ufj Financial Group, Inc.	MUFG V5.017 07/20/28	0.040%
687	Mitsubishi Ufj Financial Group Inc 5.35 09/13/2028	MUFG V5.354 09/13/28	0.040%
688	Mizuho Financial Group Sr Unsecured 09/27 3.17	MIZUHO 3.17 09/11/27	0.040%
689	Mizuho Financial Group, 4.018% 5mar2028, USD	MIZUHO 4.018 03/05/2	0.040%
690	Mizuho Financial 5.667 05/27/2029	MIZUHO V5.667 05/27/	0.040%
691	Mizuho Financial Group Inc 4.71% Jul 08, 2031	MIZUHO V4.711 07/08/	0.040%
692	Morgan Stanley 3.62% Apr 01, 2031	MS V3.622 04/01/31 M	0.040%
693	Morgan Stanley 6.407 2029-11-01	MS V6.407 11/01/29	0.040%
694	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3	NXPI 4.3 08/19/28	0.040%
695	Northrop Grumman Corp. 4.6 02-01-2029	NOC 4.6 02/01/29	0.040%
696	Novartis Capital Corp 4.4% Mar 18, 2031	-	0.040%
697	Nstar Electric Co 4.655/15/2031	-	0.040%
698	Ppg Industries Inc 03/15/2028 3.75	PPG 3.75 03/15/28	0.040%
699	Pnc Bank Na (Fxd) Mtn 4.43% Jul 21, 2028 4.429 2028-07-21	PNC V4.429 07/21/28	0.040%
700	Pacific Gas & Electric Co. 3.3 12/01/2027	PCG 3.3 12/01/27	0.040%
701	American Tower Corp Sr Unsecured 02/29 5.2	AMT 5.2 02/15/29	0.040%
702	American Water Capital Corp.	AWK 3.75 09/01/28	0.040%
703	Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029	COR 4.85 12/15/29	0.040%
704	Amgen Inc Sr Unsecured 02/29 3	AMGN 3 02/22/29	0.040%
705	Baidu Inc	BIDU 4.375 03/29/28	0.040%
706	Bank Of America Corp 2.884 10/22/2030	BAC V2.884 10/22/30	0.040%
707	Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031	BK V4.942 02/11/31	0.040%
708	Bank Of Nova Scotia (Fxdfrn) Mtn 4.586/05/2029	-	0.040%
709	Barclays Plc Sr Unsecured 11/28 Var	BACR V7.385 11/02/28	0.040%
710	Bunge Ltd. Finance Corp. 3.75 09/25/2027	BG 3.75 09/25/27	0.040%
711	Cnh Industrial Cap Llc Company Guar 03/28 4.75	CNHI 4.75 03/21/28	0.040%
712	Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031	CM V5.245 01/13/31	0.040%
713	Canadian Imperial Bank Of Commerce 5.056/16/2032	-	0.040%
714	Capital One Financial Co 3.8 01/31/2028	COF 3.8 01/31/28	0.040%
715	Capital One Financial Corp.: 3.273% 3/1/30 (B)	COF V3.273 03/01/30	0.040%
716	Capital One Financial Corp 4.49 09/11/2031	-	0.040%
717	Capital One Financial Corporation 4.72% Jan 30, 2032	-	0.040%
718	Charter Communications Operating, Llc 3.75 02/15/2028	CHTR 3.75 02/15/28	0.040%
719	Royal Bank Of Canada (Fxd-Frn) Mtn 4% Nov 03, 2028	-	0.040%
720	Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031	-	0.040%
721	Southern Cal Edison 1St Mortgage 06/29 5.15	EIX 5.15 06/01/29	0.040%
722	State Street Corp 4.56% Apr 23, 2032 4.56 2032-04-23	-	0.040%
723	Sumitomo Mitsui Financial Group Inc. 3.364% 07/12/2027	SUMIBK 3.364 07/12/2	0.040%
724	Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030	SUMIBK 2.13 07/08/30	0.040%
725	Unilever Capital Corp.	UNANA 2.125 09/06/29	0.040%
726	Us Bancorp 1.38 Jul 22, 2030	USB 1.375 07/22/30 M	0.040%
727	Us Bancorp Mtn 5.05% Feb 12, 2031	USB V5.046 02/12/31	0.040%
728	Rtx Corp 4.125000% 11/16/2028	RTX 4.125 11/16/28	0.040%
729	Unitedhealth Group Inc 4.7 04/15/2029	UNH 4.7 04/15/29	0.040%
730	John Deere Capital Corp 1.45% Jan 15, 2031	DE 1.45 01/15/31	0.040%
731	John Deere Cap 4.85 2029-06-11	DE 4.85 06/11/29 MTN	0.040%
732	Ecolab Inc 4.66/15/2029	-	0.040%
733	Equinix Inc 1.55% Mar 15, 2028	EQIX 1.55 03/15/28	0.040%
734	Eversource Ener 5.45% 03/01/28	ES 5.45 03/01/28	0.040%
735	Ford Motor Credit Company Llc 4.12% 2027-08-17	F 4.125 08/17/27	0.040%
736	General Mills Inc 2.88 Apr 15, 2030	GIS 2.875 04/15/30	0.040%
737	Goldman Sachs Group Inc/The 5.049 07/23/2030	GS V5.049 07/23/30	0.040%
738	Hca Inc 5.625 09/01/2028	HCA 5.625 09/01/28	0.040%
739	Hp Enterprise Co Sr Unsecured 09/27 4.4	HPE 4.4 09/25/27	0.040%
740	Humana In 4.875% 04/01/30	HUM 4.875 04/01/30	0.040%
741	Intel Corp 3.9% 25mar2030	INTC 3.9 03/25/30	0.040%
742	Ibm Corp 4.5 02/06/2028	IBM 4.5 02/06/28	0.040%
743	Coca-Cola Co/The 1 03/15/2028	KO 1 03/15/28	0.030%
744	Conagra Brands Inc 5% Aug 01, 2030	CAG 5 08/01/30	0.030%
745	Concentrix Corp. 6.60 08/02/2028	CNXC 6.6 08/02/28	0.030%
746	Connecticut Light And Power Compan 4.95% Jan 15, 2030	ES 4.95 01/15/30	0.030%
747	Crown Castle International Corp 3.3 Jul 01, 2030	CCI 3.3 07/01/30	0.030%
748	John Deere Capital Corp.	DE 2.8 07/18/29 MTN	0.030%
749	Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032	DB V3.035 05/28/32	0.030%
750	Deutsche Bank Ny 5.882 07-08-2031	DB V5.882 07/08/31	0.030%
751	Eqt Corp 7.00 02/01/2030	EQT 7 02/01/30	0.030%
752	Epr Properties 4.5 2027-06-01	EPR 4.5 06/01/27	0.030%
753	Edison International Sr Unsecured 11/29 6.95	EIX 6.95 11/15/29	0.030%
754	Edison International 6.25% Mar 15, 2030	EIX 6.25 03/15/30	0.030%
755	Enbridge Inc Callable Notes Fixed 3.7% 15/Jul/2027	ENBCN 3.7 07/15/27	0.030%
756	Enbridge Inc Company Guar 02/31 4.5 4.5	-	0.030%
757	Enterprise Products Operating Llc	EPD V5.375 02/15/78	0.030%
758	Equinix Inc 2 05/15/2028	EQIX 2 05/15/28	0.030%
759	Exelon Corporation 5.13% Mar 15, 2031	EXC 5.125 03/15/31	0.030%
760	Ford Motor Credit Co Llc 7.35% 04Nov2027	F 7.35 11/04/27	0.030%
761	Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09	-	0.030%
762	Gatx Corp. 4.550%, 11/07/2028	GMT 4.55 11/07/28	0.030%
763	General Mills In 5.5% 10/17/28	GIS 5.5 10/17/28	0.030%
764	General Motors Financial Co Inc 6 01/09/2028	GM 6 01/09/28	0.030%
765	General Motors Financial Co Inc 5.8 2029-01-07	GM 5.8 01/07/29	0.030%
766	Goldman Sachs Group Inc Regd V/R 1.99200000	GS V1.992 01/27/32	0.030%
767	Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030	HSBC V5.546 03/04/30	0.030%
768	Hercules Capital Inc 6% Jun 16, 2030	HTGC 6 06/16/30	0.030%
769	Hewlett Packard Enterprise Co 4.05 09/15/2027	-	0.030%
770	Humana Inc 5.75 03/01/2028	HUM 5.75 03/01/28	0.030%
771	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.030%
772	International Business Machines Co 4.3% Feb 03, 2031	-	0.030%
773	Jpmorgan Chase & Co 2.07% Jun 01, 2029	JPM V2.069 06/01/29	0.030%
774	Juniper Networks Inc	JNPR 3.75 08/15/29	0.030%
775	KEURig Dr Pepper Inc Company Guar 04/29 3.95	KDP	0.030%
776	L3Harris Tech Inc 1.8 01/15/2031	LHX 1.8 01/15/31	0.030%
777	Laboratory Corp Of America Holdings 4.35 2030-04-01	LH 4.35 04/01/30	0.030%
778	Lear Corp	LEA 3.8 09/15/27	0.030%
779	Lloyds Banking Group Plc 5.09 11/26/2028	LLOYDS V5.087 11/26/	0.030%
780	Lloyds Banking Group Plc 0 02/10/2030	-	0.030%
781	Lowes Companies Inc 1.3% Apr 15, 2028	LOW 1.3 04/15/28	0.030%
782	Lowe'S Companies, Inc. 2028-09-15	LOW 1.7 09/15/28	0.030%
783	Masco Corp Sr Unsecured 02/28 1.5	MAS 1.5 02/15/28	0.030%
784	Mercadolibre, 3.125% 14Jan2031, USD	MELI 3.125 01/14/31	0.030%
785	Mitsubishi Ufj Financial Group Inc 5.2% Jan 16, 2031	MUFG V5.197 01/16/31	0.030%
786	National Fuel Gas Company 4.755/15/2029	-	0.030%
787	Nextera Energy Capital Company Guar 12/77 Var	NEE V4.8 12/01/77	0.030%
788	Nextera Energy Capital Company Guar 04/29 3.5 3.5	NEE 3.5 04/01/29	0.030%
789	Nextera Energy Capital Holdings In 4.4 03/01/2031	-	0.030%
790	Nomura Holdings Inc 2.71% Jan 22, 2029	NOMURA 2.71 01/22/29	0.030%
791	Nomura Holdings Inc 6.07 07/12/2028	NOMURA 6.07 07/12/28	0.030%
792	Nomura Holding 4.904% 07/01/30	NOMURA 4.904 07/01/3	0.030%
793	Northrop Grumman Corp 4.65 07/15/2030	NOC 4.65 07/15/30	0.030%
794	Novartis Capital Corp Company Guar 11/28 3.9	-	0.030%
795	Novartis Capital Corp 4.1% Mar 16, 2029	-	0.030%
796	Nstar Electric Co 4.85% Mar 01, 2030	ES 4.85 03/01/30	0.030%
797	Oracle Corporation 3.25% Nov 15, 2027	ORCL 3.25 11/15/27	0.030%
798	Oracle Corporation 2.95% 01-Apr-2030	ORCL 2.95 04/01/30	0.030%
799	Oracle Corp 4.5 05/06/2028	ORCL 4.5 05/06/28	0.030%
800	Pnc Bank Na 4.05% 07/26/2028	PNC 4.05 07/26/28 BK	0.030%
801	Pnc Bank Na Sr Unsecured 01/28 3.25	PNC 3.25 01/22/28 BK	0.030%
802	Pepsico Inc Regd 4.45000000	PEP 4.45 05/15/28	0.030%
803	Perkinelmer Inc 1.9% Sep 15, 2028	RVTY 1.9 09/15/28	0.030%
804	Fannie Mae Pool 6.00 5/1/2040	-	0.030%
805	Abbvie Inc 4.25% 11/14/2028	ABBV 4.25 11/14/28	0.030%
806	Abbvie Inc 4.13% 03/15/2031 4.13	-	0.030%
807	Adobe Inc 4.75% 01/17/2028	ADBE 4.75 01/17/28	0.030%
808	Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027	AER 4.625 10/15/27	0.030%
809	Air Lease Corporation 5.85% Dec 15/27	AL 5.85 12/15/27	0.030%
810	Phillips 66 Co 3.75 03/01/2028	PSX 3.75 03/01/28	0.030%
811	Procter + Gamble Co/The Sr Unsecured 05/30 4.05	PG 4.05 05/01/30	0.030%
812	Prologis Lp 4.38% Feb 01, 2029	PLD 4.375 02/01/29	0.030%
813	Prologis Lp 4 09/15/2028	PLD 4 09/15/28	0.030%
814	Prudential Financial Inc 3.7% 10/01/2050	PRU V3.7 10/01/50	0.030%
815	Public Service Enterprise Group In 4.9% Mar 15, 2030	PEG 4.9 03/15/30	0.030%
816	Realty Income Corp Regd 3.40000000	O 3.4 01/15/28	0.030%
817	Roper Technologies Inc 1.4 Sep 15, 2027	ROP 1.4 09/15/27	0.030%
818	Royalty Pharma Plc 2.2% 02Sep2030	RPRX 2.2 09/02/30	0.030%
819	S&P Global Inc 4.25 05/01/2029	SPGI 4.25 05/01/29	0.030%
820	Charles Schwab Corp/The 5.64 05/19/2029	SCHW V5.643 05/19/29	0.030%
821	State Street Corp 4.73% Feb 28, 2030	STT 4.729 02/28/30	0.030%
822	Sumitomo Mitsui Financial Group Inc	SUMIBK 3.544 01/17/2	0.030%
823	Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031	-	0.030%
824	Toronto-Dominion Bank/The Mtn 4.36% Apr 23, 2029 4.36 2029-04-23	-	0.030%
825	Truist Financial Corp Mtn 4.6% Jan 27, 2032	-	0.030%
826	Usb 3.9 04/26/28 Mtn	USB 3.9 04/26/28 MTN	0.030%
827	Valero Energy Corporation 5.15% Feb 15, 2030	VLO 5.15 02/15/30	0.030%
828	Verizon Communications Inc Callable Notes Fixed	VZ 4.329 09/21/28	0.030%
829	Wells Fargo & Co 7.95 11/15/2029	WFC 7.95 11/15/29 B	0.030%
830	Wells Fargo & Company 4.30%, Due 07/22/2027 4.3 2027-07-22	WFC 4.3 07/22/27 GMT	0.030%
831	Welltower, Inc. 4.25 04/15/2028	WELL 4.25 04/15/28	0.030%
832	Westpac Banking Corp 5.05 2029-04-16	WSTP 5.05 04/16/29	0.030%
833	American Express Co 5.043 2028-07-26	AXP V5.043 07/26/28	0.030%
834	American Honda Finance Corporation Mtn 2.25% Jan 12, 2029	HNDA 2.25 01/12/29 M	0.030%
835	American Tower Corp 5.00 2030-01-31	AMT 5 01/31/30	0.030%
836	Amgen Inc 4.2% Feb 19, 2031 4.2 2031-02-19	-	0.030%
837	Anthem Inc 2.25 May 15, 2030	ELV 2.25 05/15/30	0.030%
838	Apple Inc 4.2 05/12/2030	AAPL 4.2 05/12/30	0.030%
839	Astrazeneca Finance Llc 4.88% 03Mar2028	AZN 4.875 03/03/28	0.030%
840	Avalonbay Communities Inc 3.2% 01/15/2028	AVB 3.2 01/15/28 MTN	0.030%
841	Avnet Inc Regd 6.25000000	AVT 6.25 03/15/28	0.030%
842	Equitable Holdings Inc 4.35 04/20/2028	EQH 4.35 04/20/28	0.030%
843	Axis Specialty Finance Llc 4.9% 01/15/2040	AXS V4.9 01/15/40	0.030%
844	Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15	-	0.030%
845	Banco Santander Sa 4.87% Apr 15, 2031 4.87 2031-04-15	-	0.030%
846	Bank Of America Corp	BAC V3.97 03/05/29 M	0.030%
847	Bank Of Montreal 4.44% 01/14/2031	-	0.030%
848	Bank Of New York Mellon/The Mtn 3.85 04/26/2029	BK 3.85 04/26/29 MTN	0.030%
849	Bank Of Ny Mellon Corp Sr Unsecured 04/32 Var	-	0.030%
850	Bank Of Nova Scotia (Fxd-Frn) Mtn 4.04% Sep 15, 2028	-	0.030%
851	Baxter International Inc Sr Unsecured 12/30 4.9 4.9	-	0.030%
852	Boston Properties Lp	BXP 2.9 03/15/30	0.030%
853	Bristol-myers Squibb Co 1.13% Nov 13, 2027	BMY 1.125 11/13/27	0.030%
854	Broadcom Inc 2.45% Feb 15, 2031	-	0.030%
855	Brookfield Finance, Inc. 4.35 2030-04-15	BNCN 4.35 04/15/30	0.030%
856	Csx Corp Sr Unsecured 03/29 4.25 03/15/2029	CSX 4.25 03/15/29	0.030%
857	Canadian Imperial Bank Sr Unsecured 09/30 Var	CM V4.631 09/11/30	0.030%
858	Caterpillar Financial Services Corporation 4.85 2029-02-27	CAT 4.85 02/27/29	0.030%
859	Caterpillar Financial Services Cor Mtn 4.35/15/2029	-	0.030%
860	Choice Hotels International Inc 3.7 Jan 15, 2031	CHH 3.7 01/15/31	0.030%
861	Citigroup Inc	C V3.668 07/24/28	0.030%
862	Citigroup Inc Sr Unsec 5.174% 02-13-30/29	C V5.174 02/13/30	0.030%
863	Citibank Na 4.84 08/06/2029	C 4.838 08/06/29	0.030%
864	Citibank Na 4.91% May 29, 2030	C 4.914 05/29/30 .	0.030%
865	American Honda Finance Corporation Mtn 3.5% Feb 15, 2028	HNDA 3.5 02/15/28 GM	0.020%
866	American Honda Finance Corporation Mtn 2% Mar 24, 2028	HNDA 2 03/24/28 MTN	0.020%
867	American Honda Finance Sr Unsecured 01/31 4.45	-	0.020%
868	American Honda Finance Corporation Mtn 4.9 04/10/2031 4.9 2031-04-10	-	0.020%
869	American Tower Corp Sr Unsecured 07/27 3.55	AMT 3.55 07/15/27	0.020%
870	American Tower C 5.5% 03/15/28	AMT 5.5 03/15/28	0.020%
871	Amerisourcebergen Corp Sr Unsec 2.8% 05-15-30	COR 2.8 05/15/30	0.020%
872	Cencora Inc 3.95% 02/13/29 3.95 2029-02-13	-	0.020%
873	Elevance Health Inc 4 09/15/2028	-	0.020%
874	Aqua America Inc 3.566 2029-05-01	WTRG 3.566 05/01/29	0.020%
875	Astrazeneca Finance Llc Company Guar 03/31 4 4 03/02/2031 4 2031-03-02	-	0.020%
876	Avery Dennison Corp. 4.875% 2028-12-06	AVY 4.875 12/06/28	0.020%
877	Axis Specialty Finance Llc 3.9% 07/15/2029	AXS 3.9 07/15/29	0.020%
878	Banco Bilbao Vizcaya Arg 5.38% 13Mar2029	BBVASM 5.381 03/13/2	0.020%
879	Banco Santander Sa	SANTAN 3.8 02/23/28	0.020%
880	Banco Santander Sa Sr Unsecured 04/28 4.379	SANTAN 4.379 04/12/2	0.020%
881	Banco Santander Sa 07/28 Var 5.365 %07/15/2028	SANTAN V5.365 07/15/	0.020%
882	Bank of America Corp. 3.194 7/23/2030	BAC V3.194 07/23/30	0.020%
883	Bank Of America Corp	BAC V6.204 11/10/28	0.020%
884	Bank of Montreal, 3.803% 15dec2032, USD	BMO V3.803 12/15/32	0.020%
885	Bank Of Montreal 4.7% 14Sep2027	BMO 4.7 09/14/27 H	0.020%
886	Bank Of Montreal (Fxd-Frn) Mtn 5% Jan 27, 2029	BMO V5.004 01/27/29	0.020%
887	Bank Of Ny Mellon Corp Subordinated 10/28 3 3 10/30/2028 3 2028-10-30	BK 3 10/30/28 MTN	0.020%
888	Bank Of New York Mellon C 3.4% 2028-01-29	BK 3.4 01/29/28 +MTN	0.020%
889	Bank Of New York Mellon Corp/The 6.317 10-25-2029	BK V6.317 10/25/29 M	0.020%
890	Broadcom Inc 4.2% Oct 15, 2030	-	0.020%
891	Csx Corporation 3.8% 2028-03-01	CSX 3.8 03/01/28	0.020%
892	Csx Corporation 2.4 02/15/2030	CSX 2.4 02/15/30	0.020%
893	Capital One Financial Corp 5.7 02/01/2030	COF V5.7 02/01/30	0.020%
894	Caterpillar Financial Services Cor Mtn 4.38% Aug 16, 2029	CAT 4.375 08/16/29	0.020%
895	Caterpillar Financial Services Cor Mtn 4.8% Jan 08, 2030	CAT 4.8 01/08/30	0.020%
896	Charter Communications Opt Llc Sr Secured 03/28 4.2	CHTR 4.2 03/15/28	0.020%
897	Citizens Financial Group Inc 5.25% Mar 05, 2031	CFG V5.253 03/05/31	0.020%
898	Clorox Co/the 3.1% 10/27	CLX 3.1 10/01/27	0.020%
899	Willis North America Inc Callable Notes Fixed 4.55% 03/15/2031 4.55 2031-03-15	-	0.020%
900	Commonwealth Edison Company 4.556/01/2031	-	0.020%
901	Conagra Brands, Inc., 7.00%, Due 10/01/2028	CAG 7 10/01/28	0.020%
902	Conocophillips Holding Co 6.95% 04/15/2029	COP 6.95 04/15/29	0.020%
903	Crown Castle International Corp 3.65 09/01/2027	CCI 3.65 09/01/27	0.020%
904	John Deere Capital Corp Mtn 3.9% Mar 10, 2029 3.9 2029-03-10	-	0.020%
905	Delta Air Lines 2020-1 Class Aa Pa 2 Dec 10, 2029	DAL 2 06/10/28 AA	0.020%
906	Diamondback Energy Inc	FANG 3.5 12/01/29	0.020%
907	Erp Operating Lp	EQR 3.5 03/01/28	0.020%
908	Edison International Sr Unsecured 03/31 4.8 4.8 03/15/2031 4.8 2031-03-15	-	0.020%
909	Enbridge Inc 4.9 06/20/2030	ENBCN 4.9 06/20/30	0.020%
910	Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00	-	0.020%
911	Enterprise Products Operating Llc 4.150%, 10/16/2028	EPD 4.15 10/16/28	0.020%
912	Fidelity National Information Services, Inc	FIS 1.65 03/01/28	0.020%
913	Fifth Third Bancorp 5.631 2032-01-29	FITB V5.631 01/29/32	0.020%
914	Fifth Third Bancorp 144A 42/01/2029	-	0.020%
915	Ford Motor Credit Co Llc 6.8% 12May2028	F 6.8 05/12/28	0.020%
916	Ford Motor Credit Co. Llc	F 3.815 11/02/27	0.020%
917	General Motors Finl Co Regd 2.40000000	GM 2.4 10/15/28	0.020%
918	General Motors 4.6% 01/31	-	0.020%
919	Genuine Parts Co. 6.5 11-01-2028	GPC 6.5 11/01/28	0.020%
920	Glaxosmithkline Capital Plc 3.38% 01Jun2029	GSK 3.375 06/01/29	0.020%
921	The Goldman Sachs Group, Inc. 2.62% Apr 22/32	GS V2.615 04/22/32	0.020%
922	Hca Inc Company Guar 06/29 4.125 4.13 06/15/2029	HCA 4.125 06/15/29	0.020%
923	Hca Inc 5.25% Mar 01, 2030	HCA 5.25 03/01/30	0.020%
924	Hp Inc 4% 04/15/29	HPQ 4 04/15/29	0.020%
925	Hp Enterprise Co 4.5% 03/23/28	-	0.020%
926	Huntington Bancshares Inc/Oh 4.62 01/28/2032	-	0.020%
927	Intel Corp 5.125 02/10/2030	INTC 5.125 02/10/30	0.020%
928	International Business Machines Co 4.15 07/27/2027	IBM 4.15 07/27/27	0.020%
929	Intuit Inc. 1.35 Jul 15, 2027	INTU 1.35 07/15/27	0.020%
930	K 4.3 05/15/28	K 4.3 05/15/28	0.020%
931	KEURig Dr Pepper Inc 4.597% 05/25/2028	KDP 4.597 05/25/28	0.020%
932	Keycorp 4.1 04/30/2028	KEY 4.1 04/30/28 MTN	0.020%
933	Lpl Holdings Inc 5.2 03/15/2030	LPLA 5.2 03/15/30	0.020%
934	Lincoln N 3.8% 03/01/28	LNC 3.8 03/01/28	0.020%
935	Lowe's Cos. Inc. 6.5% 03/15/2029	LOW 6.5 03/15/29	0.020%
936	Marsh + Mclennan Cos Inc Sr Unsecured 11/27 4.55	MMC 4.55 11/08/27	0.020%
937	Martin Marietta Materials Inc 3.5 2027-12-15	MLM 3.5 12/15/27	0.020%
938	Marvell Technology Inc. 2.45 2028-04-15	MRVL 2.45 04/15/28	0.020%
939	Mckesson Corp Sr Unsecured 05/30 4.65	MCK 4.65 05/30/30	0.020%
940	Mitsubishi UFJ Financial Group Inc 5.26 04/17/2030	MUFG V5.258 04/17/30	0.020%
941	Mitsubishi Ufj Financial Group Inc 5.16% Apr 24, 2031	MUFG V5.159 04/24/31	0.020%
942	Mitsubishi Ufj Financial Group Inc 4.87% Apr 21, 2032 4.87 2032-04-21	-	0.020%
943	Mizuho Financial Group Inc 2.87% Sep 13, 2030	MIZUHO V2.869 09/13/	0.020%
944	Mizuho Financial Group Inc 2.2 Jul 10, 2031	MIZUHO V2.201 07/10/	0.020%
945	Mizuho Financial Group Inc 5.41 09/13/2028	MIZUHO V5.414 09/13/	0.020%
946	Morgan Stanley 1.928 04/28/2032	MS V1.928 04/28/32 M	0.020%
947	National Australia Bank Ltd Sr Unsec 4.944% 01-12-28	NAB 4.944 01/12/28	0.020%
948	NATWEST GROUP PLC REGD V/R 5.51600000	NWG V5.516 09/30/28	0.020%
949	Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028	NEE 4.85 02/04/28	0.020%
950	Nextera Energy Capital Holdings In 5.05% Mar 15, 2030	NEE 5.05 03/15/30	0.020%
951	Nisource 4.75% 05/18/31	-	0.020%
952	Nomura Holdings Inc 5.84 01/18/2028	NOMURA 5.842 01/18/2	0.020%
953	Nomura Holding 5.594% 07/02/27	NOMURA 5.594 07/02/2	0.020%
954	Nutrien Ltd 4.855/29/2031	-	0.020%
955	Orix Corporation 4.65% Sep 10, 2029	ORIX 4.65 09/10/29	0.020%
956	Pnc Financial Services 2.55 01-22-2030	PNC 2.55 01/22/30	0.020%
957	Pfizer Inc 4.2% Nov 15, 2030 4.2 2030-11-15	-	0.020%
958	Phillips 66 3.15 12/15/2029	PSX 3.15 12/15/29	0.020%
959	Doc Dr Llc 3.95 2028-01-15	DOC 3.95 01/15/28	0.020%
960	Piedmont Natural Gas Co Inc 3.5% 06/01/2029	DUK 3.5 06/01/29	0.020%
961	Progressive Corp.	PGR 4 03/01/29	0.020%
962	Prologis Lp 3.875% 09/15/2028	PLD 3.875 09/15/28	0.020%
963	Prologis Lp 2.250000% 04/15/2030	PLD 2.25 04/15/30	0.020%
964	Citizens Bank Na 4.58 08/09/2028	CFG V4.575 08/09/28	0.020%
965	Rogers Communications In Regd 5.00000000	RCICN 5 02/15/29	0.020%
966	Ryder System Inc 5.65 03/01/2028	R 5.65 03/01/28 MTN	0.020%
967	S&P Global Inc 2028-08-01	SPGI 4.75 08/01/28	0.020%
968	Southern California Edison Co 2.85 08/01/2029	EIX 2.85 08/01/29	0.020%
969	State Street Corp Sr Unsecured 11/28 Var	STT V5.82 11/04/28	0.020%
970	Sumitomo Mitsui Financial Group Inc 0.0411 01/15/2029	-	0.020%
971	Synovus Bank/Columbus Ga 5.63 02/15/2028	SNV 5.625 02/15/28	0.020%
972	Tsmc Arizona Corp Company Guar 04/29 4.125	TAISEM 4.125 04/22/2	0.020%
973	Telus Corp.	TCN 3.7 09/15/27	0.020%
974	Dte Electric Co Genl Ref Mor 05/48 4.05	TXN 1.75 05/04/30	0.020%
975	Toronto-Dominion Bank/The 5.16 01/10/2028	TD 5.156 01/10/28	0.020%
976	Toronto-Dominion Bank/The Mtn 4.78% Dec 17, 2029	TD 4.783 12/17/29	0.020%
977	Toronto-Dominion Bank/The 4.86 01/31/2028	TD 4.861 01/31/28	0.020%
978	Toyota Motor Corp 5.12 07/13/2028	TOYOTA 5.118 07/13/2	0.020%
979	Toyota Motor Credit Corp 1.9% 06Apr2028	TOYOTA 1.9 04/06/28	0.020%
980	Toyota Mtr Cred 5.45 11/10/2027	TOYOTA 5.45 11/10/27	0.020%
981	Us Bancorp Regd V/R 5.384 01/23/30	USB V5.384 01/23/30	0.020%
982	Verizon Communications Inc	VZ 3.875 02/08/29	0.020%
983	Vici Properties Lp Callable Notes Fixed 4.75%	VICI 4.75 02/15/28	0.020%
984	Westinghouse Air Brake Technologie 4.9% May 29, 2030	WAB 4.9 05/29/30	0.020%
985	Williams Cos Inc/the	WMB 7.5 01/15/31 A	0.020%
986	Abbvie, 4.80% Mar. 15 29	ABBV 4.8 03/15/29	0.020%
987	Ally Financial Inc 2.200000% 11/02/2028	ALLY 2.2 11/02/28	0.020%
988	Amazon.com Inc Sr Unsecured 08/27 3.15	AMZN 3.15 08/22/27	0.020%
989	Aercap Ireland 3.875% 01/23/28	AER 3.875 01/23/28	0.010%
990	Amazon.Com Inc 1.65% 12May2028	AMZN 1.65 05/12/28	0.010%
991	America Movil, S.A.B. De C.V. 3.63 04/22/2029	AMXLMM 3.625 04/22/2	0.010%
992	Coca Cola Co/The Sr Unsecured 03/30 3.45 3.45% 03/25/2030	KO 3.45 03/25/30	0.010%
993	Coca-Cola Co 1.5% Mar 05, 2028	KO 1.5 03/05/28	0.010%
994	Commonwealth Edison Company 2.95% Aug 15, 2027	EXC 2.95 08/15/27 12	0.010%
995	Constellation Brands Inc Sr Unsecured 05/30 4.8	STZ 4.8 05/01/30	0.010%
996	John Deere Capital Corp Sr Unsecured 09/27 2.8	DE 2.8 09/08/27 MTN	0.010%
997	John Deere Capital Corp Mtn 4.55% Jun 05, 2030	DE 4.55 06/05/30 I	0.010%
998	Dentsply Sirona Inc 3.25 Jun 01, 2030	XRAY 3.25 06/01/30	0.010%
999	Deutsche Bank Ny V/R 01/14/32	DB V3.729 01/14/32	0.010%
1000	Eqt Corporation 4.75% Jan 15, 2031	-	0.010%
1001	Edison International	EIX 4.125 03/15/28	0.010%
1002	Enbridge Inc 4.6 06/20/2028	ENBCN 4.6 06/20/28	0.010%
1003	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.010%
1004	Equinix Inc 1.8 Jul 15, 2027	EQIX 1.8 07/15/27	0.010%
1005	Eversource Energy Regd 4.60000000	ES 4.6 07/01/27	0.010%
1006	Fifth Third Bancorp 3.95% 3/14/2028	FITB 3.95 03/14/28	0.010%
1007	Fifth Third Bancorp 4.57% Apr 29, 2032	-	0.010%
1008	Ford Motor Credi 5.8% 03/08/29	F 5.8 03/08/29	0.010%
1009	Fox Corp 4.71 Jan 25, 2029	FOXA 4.709 01/25/29	0.010%
1010	General Motors Co 6.8% Oct 01, 2027	GM 6.8 10/01/27	0.010%
1011	General Motors Financial Company Inc 3.85 01/05/2028	GM 3.85 01/05/28	0.010%
1012	Gm 5.65 01/17/29	GM 5.65 01/17/29	0.010%
1013	General Motors Financial Co Inc 2.7 Aug 20, 2027	GM 2.7 08/20/27	0.010%
1014	Gen Motors Fin 4.3 04/06/2029	GM 4.3 04/06/29	0.010%
1015	General Motors 5.75% 02/08/31	GM 5.75 02/08/31	0.010%
1016	Goldman Sachs Group Inc/The 5.73 04/25/2030 5.727% 04/25/2030	GS V5.727 04/25/30	0.010%
1017	Hasbro Inc 4.65% Mar 12, 2031 4.65 2031-03-12	-	0.010%
1018	Hewlett Packard Enterprise Co 4.6% Mar 23, 2029	-	0.010%
1019	Home Depot Inc Sr Unsecured 03/28 0.9	HD 0.9 03/15/28	0.010%
1020	Home Depot Inc/The 3.75 09/15/2028	-	0.010%
1021	Huntington Ingalls Industries Inc 5.35% Jan 15, 2030	HII 5.353 01/15/30	0.010%
1022	Ibm International Capital Pte Ltd 4.75% Feb 05, 2031	IBM 4.75 02/05/31	0.010%
1023	Intercontinental Exchange Inc	ICE 3.75 09/21/28	0.010%
1024	International Business Machines Corp.	IBM 6.22 08/01/27	0.010%
1025	Amgen Inc	AMGN 3.2 11/02/27	0.010%
1026	Autonation Inc 1.95% 08/01/28	AN 1.95 08/01/28	0.010%
1027	Autonatio 4.45% 01/15/29 4.45 2029-01-15	-	0.010%
1028	Avalonbay Communities Inc Mtn 2.3 Mar 01, 2030	AVB 2.3 03/01/30 MTN	0.010%
1029	Bank Of America Corp Callable Medium Term Note 1.898% 07/23/2031	BAC V1.898 07/23/31	0.010%
1030	Bank Of New York Mellon Corp	BK 1.65 01/28/31 MTN	0.010%
1031	Bank Nova Scotia 5.25 06/12/2028	BNS 5.25 06/12/28	0.010%
1032	Becton Dickinson & Co Sr Unsec 4.874% 02-08-29	BDX 4.874 02/08/29	0.010%
1033	Block Ficial Llc 2.50 07/15/2028	HRB 2.5 07/15/28	0.010%
1034	Bp Capital Markets America, Inc. 4.234 11/06/2028	BPLN 4.234 11/06/28	0.010%
1035	Bp Capital Markets America Inc. 4.699 2029-04-10	BPLN 4.699 04/10/29	0.010%
1036	Broadcom Inc 4.15 Nov 15, 2030	AVGO 4.15 11/15/30	0.010%
1037	Broadcom Inc 4.75% Apr 15, 2029	AVGO 4.75 04/15/29	0.010%
1038	Cms Energy Corporation 3.45% 8/15/2027	CMS 3.45 08/15/27	0.010%
1039	Cvs Health Corporation 3.75 2030-04-01	CVS 3.75 04/01/30	0.010%
1040	Alliant Energy Corp Jr Subordina 04/56 Var	CVS 1.3 08/21/27	0.010%
1041	Copt Defense Properties Lp 4.5% Oct 15, 2030	-	0.010%
1042	Capital One Financial Corp 5.25% 07/26/30	COF V5.247 07/26/30	0.010%
1043	Caterpillar Inc	CAT 2.6 09/19/29	0.010%
1044	Caterpillar Financial Services Cor Mtn 3.6 08/12/2027	CAT 3.6 08/12/27 MTN	0.010%
1045	Caterpillar Financial Services Cor Mtn 4.4% Oct 15, 2027	CAT 4.4 10/15/27	0.010%
1046	Cisco Systems Inc 4.85% 26Feb2029	CSCO 4.85 02/26/29	0.010%
1047	Citigroup Inc 4.952 05/07/2031	C V4.952 05/07/31	0.010%
1048	Cnh Industrial Capital Llc 4.38 03/07/2031 4.38 2031-03-07	-	0.010%
1049	Cnh Industrial Capital Llc 4.38 03/07/2031 4.38 2031-03-07	-	0.010%
1050	Principal Financial Group Inc	PFG 3.7 05/15/29	0.010%
1051	Nasgen 5.125 06/01/46	-	0.010%
1052	Pld 1.75 02/01/31	PLD 1.75 02/01/31	0.010%
1053	Public Storage Op Co 3.39 2029-05-01	PSA 3.385 05/01/29	0.010%
1054	Quest Diagnostics Inc Sr Unsecured 12/29 4.625	DGX 4.625 12/15/29	0.010%
1055	Royal Bank Of Canada Mtn 4.24 08/03/2027	RY 4.24 08/03/27 GMT	0.010%
1056	Sabine Pass Liqu 4.2 03/15/2028	SPLLLC 4.2 03/15/28	0.010%
1057	Sands China Ltd 4.375000% 06/18/2030	SANLTD 4.375 06/18/3	0.010%
1058	Santander Holdings USA Inc 6.57 06/12/2029	SANUSA V6.565 06/12/	0.010%
1059	Banco Santander Sa 5.473 03/20/2029	SANUSA V5.473 03/20/	0.010%
1060	Charles Schwab Corp.	SCHW 4 02/01/29	0.010%
1061	Sempra Sr Unsecured 02/28 3.4	SRE 3.4 02/01/28	0.010%
1062	Sherwin-Williams Company (The) 2.3% May 15, 2030	SHW 2.3 05/15/30	0.010%
1063	J M Smucker Co/The 5.9 11-15-2028	SJM 5.9 11/15/28	0.010%
1064	Store Capital Llc 4.952/11/2031	-	0.010%
1065	Sumitomo Mitsui Financial Group In 4.31% Oct 16, 2028	SUMIBK 4.306 10/16/2	0.010%
1066	Sumitomo Mitsui Financial Group, Inc. 01/13/2030	SUMIBK 5.71 01/13/30	0.010%
1067	Target Corp	TGT 3.375 04/15/29	0.010%
1068	Toyota Motor Credit Corp 4.63% 12Jan2028	TOYOTA 4.625 01/12/2	0.010%
1069	Toyota Motor Credit Corp Sr Unsecured 05/29 5.05 05/16/2029	TOYOTA 5.05 05/16/29	0.010%
1070	Transcanada Pipelines Ltd 4.25% 15may2028	TRPCN 4.25 05/15/28	0.010%
1071	Raytheon Technologies Corporation 7.5% 9/15/2029	RTX 7.5 09/15/29	0.010%
1072	Valero Energy 4 2029-04-01	VLO 4 04/01/29	0.010%
1073	Valero Energy Corporation 2.15% Sep 15, 2027	VLO 2.15 09/15/27	0.010%
1074	Ventas Realty Lp Regd 4.40000000 4.4 01/15/2029	VTR 4.4 01/15/29	0.010%
1075	Verizon 1.75% 1/20/31	VZ 1.75 01/20/31	0.010%
1076	Viatris Inc. 2.3 2027-06-22	VTRS 2.3 06/22/27	0.010%
1077	Viatris I 2.7% 06/22/30	VTRS 2.7 06/22/30	0.010%
1078	Visa Inc Sr Unsecured 04/30 2.05	V 2.05 04/15/30	0.010%
1079	Visa Inc 4.1% Feb 12, 2031	-	0.010%
1080	Vontier Corp. 2.4 2028-04-01	VNT 2.4 04/01/28	0.010%
1081	Voya Financial Inc 4.7 2048-01-23	VOYA V4.7 01/23/48	0.010%
1082	Wrkco Inc	SW 4.9 03/15/29	0.010%
1083	Wells Far Vrn 10/30/30	WFC V2.879 10/30/30	0.010%
1084	Wells Fargo & Co Mtn 4.478000% 04/04/2031	WFC V4.478 04/04/31	0.010%
1085	Wells Fargo & Co., 6.303% Oct 23, 2029	WFC V6.303 10/23/29	0.010%
1086	Weyerhaeuser Co 4% 11/15/29	WY 4 11/15/29	0.010%
1087	Invitation Homes Op Regd 2.30000000	INVH 2.3 11/15/28	0.010%
1088	Jpmorgan Chase & Co 4.25 10/1/2027	JPM 4.25 10/01/27	0.010%
1089	Keybank Na/Cleveland Oh 5.85 11/15/2027	KEY 5.85 11/15/27 BK	0.010%
1090	Laboratory Corp Of Amer Company Guar 12/29 2.95	LH 2.95 12/01/29	0.010%
1091	Marathon Petroleum Corp 5.15% Mar 01, 2030	MPC 5.15 03/01/30	0.010%
1092	Marsh & Mclennan Cos Inc	MMC 4.375 03/15/29	0.010%
1093	Mcdonald's Corp	MCD 3.8 04/01/28 MTN	0.010%
1094	Mcdonald's Corp	MCD 2.625 09/01/29 M	0.010%
1095	Mcdonald'S Corp 4.8 08/14/2028	MCD 4.8 08/14/28	0.010%
1096	Mcdonald'S Corp 5% 05/17/29	MCD 5 05/17/29 GMTN	0.010%
1097	Mckesson Corp.	MCK 3.95 02/16/28	0.010%
1098	Merck & Co Inc 3.4% 03/07/2029	MRK 3.4 03/07/29	0.010%
1099	Merck & Co Inc 1.9 12/10/2028	MRK 1.9 12/10/28	0.010%
1100	Mitsubishi Ufj Financial Group Inc.	MUFG 3.741 03/07/29	0.010%
1101	Mitsubishi Ufj Financial Group Inc 3.19% Jul 18, 2029	MUFG 3.195 07/18/29	0.010%
1102	Mizuho Financial Group Inc 2.17 05/22/2032	MIZUHO V2.172 05/22/	0.010%
1103	Morgan Stanley 6.296 10/18/2028	MS V6.296 10/18/28	0.010%
1104	Mosaic Co., 4.05%, Due 11/15/2027	MOS 4.05 11/15/27	0.010%
1105	National Rural Utilities Cooperati Mtn 4.3% 12/10/2030	-	0.010%
1106	Nextera Energy Capital Holdings Inc 2.25%	NEE 2.25 06/01/30	0.010%
1107	Northern Trust Corp Sr Unsecured 11/30 4.15	-	0.010%
1108	Nstar Electric Company 3.950%, 04/01/2030	ES 3.95 04/01/30	0.010%
1109	Nutrien Ltd 2.95 05/13/2030	NTRCN 2.95 05/13/30	0.010%
1110	Omega Healthcare Investors Inc 5.2% Jul 01, 2030	OHI 5.2 07/01/30	0.010%
1111	Oncor Electric Delivery Co Llc 4.3 05-15-2028	ONCRTX 4.3 05/15/28	0.010%
1112	Oneok Inc 4.25% 09/24/27	OKE 4.25 09/24/27	0.010%
1113	Oracle Corp 3.25 05/15/2030	ORCL 3.25 05/15/30	0.010%
1114	Orix Corporation 5 09/13/2027	ORIX 5 09/13/27	0.010%
1115	Otis Worldwide Corp 5.25% 16Aug2028	OTIS 5.25 08/16/28	0.010%
1116	Pacific Gas And Electric Co 2.1 08/01/2027	PCG 2.1 08/01/27	0.010%
1117	Jpmorgan Chase & Co 3.625 2027-12-01	JPM 3.625 12/01/27	0.000%
1118	Johnson Controls International Plc 1.75% 09-15-2030	JCI 1.75 09/15/30	0.000%
1119	Keybank Na/cleveland Oh	KEY 3.9 04/13/29 BKN	0.000%
1120	Eni Usa, Inc.	ENIIM 7.3 11/15/27	0.000%
1121	Lexington Realty Trust 2.7% Sep 15, 2030	LXP 2.7 09/15/30	0.000%
1122	M & T Bank Corp 7.413% 30/10/2029	MTB V7.413 10/30/29	0.000%
1123	Manuf & Traders 3.4% 2027-08-17	MTB 3.4 08/17/27 BKN	0.000%
1124	Manufacturers And Traders Trust Co 4.7% Jan 27, 2028	MTB 4.7 01/27/28	0.000%
1125	Marathon Petroleum Corp 3.8 04/01/2028	MPC 3.8 04/01/28	0.000%
1126	Marsh & Mclennan Companies Inc 2.25% Nov 15, 2030 2.25	MMC 2.25 11/15/30	0.000%
1127	Masco Corp. 3.5 11/15/2027	MAS 3.5 11/15/27	0.000%
1128	Mastercard, Inc. 2.95 2029-06-01	MA 2.95 06/01/29	0.000%
1129	Mcdonald'S Corp 2.125 03/01/2030	MCD 2.125 03/01/30 M	0.000%
1130	Mcdonalds Corporation Mtn 3.5 Jul 01, 2027	MCD 3.5 07/01/27 MTN	0.000%
1131	Mondelez International Inc 4.75 2029-02-20	MDLZ 4.75 02/20/29	0.000%
1132	Motorola Solutions Inc 4.6% 05/23/2029	MSI 4.6 05/23/29	0.000%
1133	Motorola Solutions Inc Sr Unsecured 11/30 2.3	MSI 2.3 11/15/30	0.000%
1134	Motorola Solutions Inc Sr Unsecured 04/29 5	MSI 5 04/15/29	0.000%
1135	Motorola Solutions Inc Sr Unsecured 08/30 4.85 08/15/2030	MSI 4.85 08/15/30	0.000%
1136	Nasdaq Inc 1.65% 01/15/2031	NDAQ 1.65 01/15/31	0.000%
1137	National Fuel Gas Company 4.75% Sep 01, 2028	NFG 4.75 09/01/28	0.000%
1138	National Rural Utilities Cooperative Finance Corporation	NRUC 3.9 11/01/28	0.000%
1139	National Rural Util Coop Collateral T 03/29 3.7	NRUC 3.7 03/15/29	0.000%
1140	National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07	NRUC 4.85 02/07/29 G	0.000%
1141	Nextera Energy Capital Holdings 4.62% 07/15/2027	NEE 4.625 07/15/27	0.000%
1142	Norfolk Southern Corp 3.8 08-01-2028	NSC 3.8 08/01/28	0.000%
1143	Nvent Finance Sarl 4.55 04-15-2028	NVT 4.55 04/15/28	0.000%
1144	Oncor Electric Delivery Co Llc	ONCRTX 5.75 03/15/29	0.000%
1145	Oracle Corp 4.65 05/06/2030	ORCL 4.65 05/06/30	0.000%
1146	Pacific Gas & Elec 3% 06/15/28	PCG 3 06/15/28	0.000%
1147	Pacific Gas And Electric Co 6.1 2029-01-15	PCG 6.1 01/15/29	0.000%
1148	Pepsico Inc	PEP 7 03/01/29	0.000%
1149	Pepsico Inc 2.75% Mar 19, 2030	PEP 2.75 03/19/30	0.000%
1150	Willis North America Inc	WTW 2.95 09/15/29	0.000%
1151	American International Group, Inc. 5.7499992 04-01-2048	AIG V5.75 04/01/48 A	0.000%
1152	American Water Capital Corp	AWK 2.95 09/01/27	0.000%
1153	Amerisourcebergen Corp Sr Unsecured 12/27 3.45	COR 3.45 12/15/27	0.000%
1154	Anheuser-busch Inbev Wor 4.9 01/23/2031	ABIBB 4.9 01/23/31	0.000%
1155	Aon Corp	AON 4.5 12/15/28	0.000%
1156	Aon North America Inc Company Guar 03/29 5.15	AON 5.15 03/01/29	0.000%
1157	Apollo Global Management Company Guar 01/31 4.6	-	0.000%
1158	Assured Guaran 6.125% 09/15/28	AGO 6.125 09/15/28	0.000%
1159	Astrazeneca Fin 4.9 03/03/2030	AZN 4.9 03/03/30	0.000%
1160	ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85	AZN 4.85 02/26/29	0.000%
1161	Axis Specialty Finan Plc 4 12/06/2027	AXS 4 12/06/27	0.000%
1162	Bp Capital Markets Plc	BPLN 3.723 11/28/28	0.000%
1163	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 3.14 11-07-2029	BHI 3.138 11/07/29	0.000%
1164	Baker Hughes Holdings Llc 4.486 05/01/2030	BHI 4.486 05/01/30	0.000%
1165	Baxter International Inc 2.27% 01Dec2028	BAX 2.272 12/01/28	0.000%
1166	Biogen Inc 5.05 01/15/2031	BIIB 5.05 01/15/31	0.000%
1167	Bp Capital Markets America Inc 3.63 04/06/2030	BPLN 3.633 04/06/30	0.000%
1168	BP Capital Markets America Inc 5.02 11/17/2027	BPLN 5.017 11/17/27	0.000%
1169	Bristol-myers Squibb Co 3.9 Feb 20, 2028	BMY 3.9 02/20/28	0.000%
1170	Bristol-Myers Squibb Co 4.9% 02/22/2029	BMY 4.9 02/22/29	0.000%
1171	Brixmor Operating Part 2.25 04/01/2028	BRX 2.25 04/01/28	0.000%
1172	Broadcom Inc Fixed 5.00% Apr 2030 144A	AVGO 5 04/15/30	0.000%
1173	Bunge Limited Finance Corporation 4.1% Jan 07, 2028	BG 4.1 01/07/28	0.000%
1174	Canadian Pacific Railway Co.	CP 4 06/01/28	0.000%
1175	Centerpoint Energy Houston Electri 2.35% Apr 01, 2031	CNP 2.35 04/01/31 AE	0.000%
1176	Centerpoint Ener Houston Regd 5.20000000	CNP 5.2 10/01/28	0.000%
1177	Charter Comm Opt Llc/cap Sr Secured 03/29 5.05	CHTR 5.05 03/30/29	0.000%
1178	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.000%
1179	Citizens Financial Group, Inc. 2.5 2030-02-06	CFG 2.5 02/06/30	0.000%
1180	Constellation Brands, Inc. 3.60% Feb 15/28	STZ 3.6 02/15/28	0.000%
1181	Constellation Brands Inc Company Guar 08/29 3.15	STZ 3.15 08/01/29	0.000%
1182	Constellation Brands Inc 2.875% 01/05/2030	STZ 2.875 05/01/30	0.000%
1183	Credit Suisse Ag (New York) Mtn 5 07/09/2027	UBS 5 07/09/27	0.000%
1184	Dcp Midstream Operating Lp 5.63 07/15/2027	DCP 5.625 07/15/27	0.000%
1185	D R Horton Inc 1.4% Oct 15, 2027	DHI 1.4 10/15/27	0.000%
1186	Deere & Co 3.1% Apr 15, 2030	DE 3.1 04/15/30	0.000%
1187	John Deere Capital Corp. 2.45 01/09/2030	DE 2.45 01/09/30 MTN	0.000%
1188	Delta Air Lines Inc Sr Unsecured 04/28 4.375	DAL 4.375 04/19/28	0.000%
1189	Deutsche Bank Ag/New York Ny 5.37 09/09/2027	DB 5.371 09/09/27	0.000%
1190	Ecolab Inc 4.3% Jun 15, 2028	ECL 4.3 06/15/28	0.000%
1191	Energy Transfer 5.25% 07/01/29	ET 5.25 07/01/29	0.000%
1192	ENTERGY LOUISIANA, LLC 3.12% 2027-09-01	ETR 3.12 09/01/27	0.000%
1193	Fidelity National Information Services Inc 3.75 05/21/2029	FIS 3.75 05/21/29	0.000%
1194	Fifth Third Bancorp 4.772 2030-07-28	FITB V4.772 07/28/30	0.000%
1195	Fiserv, Inc. 4.2 10/01/2028	FI 4.2 10/01/28	0.000%
1196	Fiserv Inc 3.5% 07/01/2029	FI 3.5 07/01/29	0.000%
1197	Flex Ltd 4.88 06-15-2029	FLEX 4.875 06/15/29	0.000%
1198	Florida Power + Light Co 1St Mortgage 04/28 5.05	NEE 5.05 04/01/28	0.000%
1199	Florida Power & Light Co 4.4 05/15/2028	NEE 4.4 05/15/28	0.000%
1200	Florida Power & 5.15% 06/15/29	NEE 5.15 06/15/29	0.000%
1201	Flowserve Corporation 3.5 10/01/2030	FLS 3.5 10/01/30	0.000%
1202	General Motors Company 5.00% 2028-10-01	GM 5 10/01/28	0.000%
1203	Hsbc Holdings Plc 2.357 08/18/2031	HSBC V2.357 08/18/31	0.000%
1204	Home Depot Inc Sr Unsecured 03/31 1.375	HD 1.375 03/15/31	0.000%
1205	Hubbell Inc 3.15 08/15/2027	HUBB 3.15 08/15/27	0.000%
1206	Huntington National Bank/The 5.65% 10Jan2030	HBAN 5.65 01/10/30	0.000%
1207	INTEL CORP SR UNSECURED 02/31 5	INTC 5 02/21/31	0.000%
1208	Intercontinental Exchange, Inc.	ICE 3.1 09/15/27	0.000%
1209	Accent 4.05% 10/04/29	ACN 4.05 10/04/29	0.000%
1210	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.65 07/21/2027	AER 3.65 07/21/27	0.000%
1211	Air Lease Corporation 3.625 12/01/2027	AL 3.625 12/01/27	0.000%
1212	Air Lease Corporation 4.625 10/01/2028	AL 4.625 10/01/28	0.000%
1213	Air Products & Chemicals 4.6% 08Feb2029	APD 4.6 02/08/29	0.000%
1214	Ally Financial, Inc., 6.99%,Jun13,2029	ALLY V6.992 06/13/29	0.000%
1215	Amazon.Com Inc 3.45 04/13/2029	AMZN 3.45 04/13/29	0.000%
1216	Amcor Finance (usa) Inc 4.5% 05/15/2028	AMCR 4.5 05/15/28	0.000%
1217	Pharmacia Llc	PFE 6.6 12/01/28	0.000%
1218	Psx V5.875 03/15/56 A Corp	-	0.000%
1219	Procter & Gamble Co 2.85 08/11/2027	PG 2.85 08/11/27	0.000%
1220	Procter & Gamble Co Sr Unsec 3.95% 01-26-28	PG 3.95 01/26/28	0.000%
1221	Public Service Electric & Gas Co	PEG 3.65 09/01/28 MT	0.000%
1222	Public Service Electric & Gas Co.	PEG 3.2 05/15/29 MTN	0.000%
1223	Public Service Electric 1St Mortgage 01/30 2.45	PEG 2.45 01/15/30 MT	0.000%
1224	Public Storage 1.85% May 01, 2028	PSA 1.85 05/01/28	0.000%
1225	Public Storage Operating Co 5.125 01-15-2029	PSA 5.125 01/15/29	0.000%
1226	Rpm Internation 4.55% 03/01/29	RPM 4.55 03/01/29	0.000%
1227	Realty Income Corp 4.75 02/15/2029	O 4.75 02/15/29	0.000%
1228	Royalty Pharma Plc Corp. Note 5.15 2029-09-02	RPRX 5.15 09/02/29	0.000%
1229	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.000%
1230	San Diego Gas & Electric Co 08/15/2028 4.95	SRE 4.95 08/15/28	0.000%
1231	Shell International Fin Company Guar 11/28 3.875	RDSALN 3.875 11/13/2	0.000%
1232	Southern Cal Edison Sr Unsecured 04/29 6.65	EIX 6.65 04/01/29	0.000%
1233	Southern California Edison Company 5.25% Mar 15, 2030	EIX 5.25 03/15/30	0.000%
1234	Southern Calif Gas Co 1st Mortgage 02/30 2.55	SRE 2.55 02/01/30 XX	0.000%
1235	Starbucks Corp. 3.50% 01 Mar 2028	SBUX 3.5 03/01/28	0.000%
1236	Starbucks Corporation 2.25% Mar 12, 2030	SBUX 2.25 03/12/30	0.000%
1237	State Street Bank And Trust Compan 4.782 11/23/2029	STT 4.782 11/23/29	0.000%
1238	Steel Dynamics Inc 1.65 10/15/2027	STLD 1.65 10/15/27	0.000%
1239	Store Capital Llc 4.63 2029-03-15	STOR 4.625 03/15/29	0.000%
1240	Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030	SUMIBK 5.24 04/15/30	0.000%
1241	Suzano Austria Gmbh, 2.50%, Due 9/15/28	SUZANO 2.5 09/15/28	0.000%
1242	Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29	SYF V5.019 07/29/29	0.000%
1243	T-Mobile Usa, Inc., 2.62%, Due 02/15/2029	TMUS 2.625 02/15/29	0.000%
1244	T-Mobile Usa Inc 3.375 04/15/2029	TMUS 3.375 04/15/29	0.000%
1245	T-Mobile USA Inc 2.4 03/15/2029	TMUS 2.4 03/15/29	0.000%
1246	T Mobile Usa Inc Company Guar 01/29 4.85	TMUS 4.85 01/15/29	0.000%
1247	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 2031-02-01	TRGP 4.875 02/01/31	0.000%
1248	TRGP 5.2 07/01/27	TRGP 5.2 07/01/27	0.000%
1249	Tennessee Gas Pipeline 7 10-15-2028	KMI 7 10/15/28	0.000%
1250	Textron Inc. 3.38% 03/01/2028	TXT 3.375 03/01/28	0.000%
1251	Toyota Motor Credit Corp Mtn 3.05% Jan 11, 2028	TOYOTA 3.05 01/11/28	0.000%
1252	Toyota Mtr Cred 3.65 2029-01-08	TOYOTA 3.65 01/08/29	0.000%
1253	Toyota Motor Credit Corp Mtn 4.55 09/20/2027	TOYOTA 4.55 09/20/27	0.000%
1254	Toyota Motor Credit Corp. 4.65 2029-01-05	TOYOTA 4.65 01/05/29	0.000%
1255	Unilever Capital Corp 4.25% 12Aug2027	UNANA 4.25 08/12/27	0.000%
1256	Valero Energy Corp	VLO 4.35 06/01/28	0.000%
1257	Valero Energy Partners 4.5 03/15/2028	VLO 4.5 03/15/28	0.000%
1258	Verisk Analytics Inc	VRSK 4.125 03/15/29	0.000%
1259	Vici Properties L.P. 4.95 02/15/2030	VICI 4.95 02/15/30	0.000%
1260	Vici Properties Lp 4.75% Apr 01, 2028	VICI 4.75 04/01/28	0.000%
1261	Waste Management Inc 1.15% Mar 15, 2028	WM 1.15 03/15/28	0.000%
1262	Weibo Corp 3.38 Jul 08, 2030	WB 3.375 07/08/30	0.000%
1263	Wells Fargo & Co 4.15% 01/24/2029	WFC 4.15 01/24/29 MT	0.000%
1264	Wells Fargo & Co. 07/25/2029	WFC V5.574 07/25/29	0.000%
1265	Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23	WFC V5.198 01/23/30	0.000%
1266	Welltower Inc 2.75% 01/15/2031	WELL 2.75 01/15/31	0.000%
1267	Westinghouse Air Brake Technologies Corp 4.7 09/15/2028	WAB 4.7 09/15/28	0.000%
1268	Westpac Banking Corp 2.65 Jan 16, 2030	WSTP 2.65 01/16/30	0.000%
1269	Westpac Banking Corp 5.457 11/18/2027	WSTP 5.457 11/18/27	0.000%
1270	Wrk 4 03/15/28	SW 4 03/15/28	0.000%
1271	Westrock Mwv LLC Corporate Bonds	SW 7.95 02/15/31	0.000%