SUSB ETF

$24.41

AUM$1.3B

TER0.12%

Holdings1,589

See how much of SUSB you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SUSB ETF

$24.41

iShares ESG Aware 1-5 Year USD Corporate Bond ETF

AUM$1.3B

TER0.12%

Holdings1,589

See how much of SUSB you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

LNG 4.625 10/15/28 is SUSB's largest holding at 0.56% of the fund as of Sep 11, 2026. SUSB is iShares ESG Aware 1-5 Year USD Corporate Bond ETF.

Showing top 50 of 1,589 holdings · as of Sep 11, 2026

SUSB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Cheniere Energy IncEnergy · Oil & Gas	0.56%	0.6%	$7.23M	Energy	Oil & Gas
2	Debt	Tractor Supply CoConsumer Disc. · Specialty Retail	0.45%	1.0%	$5.77M	Consumer Disc.	Specialty Retail
Sector and industry · Pro
3	Debt	Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030	0.43%	1.4%	$5.61M
4	Debt	Jacobs Engineering Group Inc	0.42%	1.9%	$5.48M
5	Debt	National Grid Plc	0.40%	2.3%	$5.24M
6	Debt	Cummins Inc Sr Unsecured 02/29 4.9	0.38%	2.6%	$4.89M
7	Debt	CNH Industrial Nv	0.37%	3.0%	$4.77M
8	Debt	Crh America Finance Inc	0.37%	3.4%	$4.79M
9	Debt	Canadian Imperial Bank Of Commerce	0.36%	3.7%	$4.61M
10	Debt	Jacobs Solutions Inc	0.36%	4.1%	$4.71M
11	—	Lkq Corp. 5.75 2028-06-15	0.35%	4.4%	$4.49M
12	—	National Bank Of Canada	0.35%	4.8%	$4.51M
13	Debt	Best Buy Co Inc	0.34%	5.1%	$4.41M
14	Debt	Crh Smw Finance	0.34%	5.5%	$4.39M
15	Debt	Diageo Investment Corp	0.34%	5.8%	$4.40M
16	Debt	Verizon Communications	0.34%	6.2%	$4.37M
17	—	Koninklijke Kpn Nv	0.34%	6.5%	$4.45M
18	—	Sony Group Corp. 4.657%	0.33%	6.8%	$4.21M
19	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	0.33%	7.2%	$4.22M
20	—	Novartis Capital Corporat 2.20% 2030-08-14	0.32%	7.5%	$4.11M
21	Debt	Digital Realty Trust Lp Company Guar 07/29	0.32%	7.8%	$4.16M
22	SBAC	Sba Communications Corp. 5.15%	0.31%	8.1%	$4.06M
23	—	Hartford Insurance Group Inc 2.8% Aug 19, 2029	0.30%	8.4%	$3.92M
24	Debt	Honeywell Aerospace Inc	0.30%	8.7%	$3.91M
25	—	National Bank Of Canada Company Guar 12/28 5.6	0.30%	9.0%	$3.94M
26	Debt	Williams Companies Inc	0.30%	9.3%	$3.88M
27	—	Autodesk Inc 2.85%	0.30%	9.6%	$3.89M
28	—	Equinix Eu 2 Financing C Company Guar 11/30 4.6	0.29%	9.9%	$3.81M
29	Debt	Servicenow Inc	0.29%	10.2%	$3.75M
30	—	Zoetis Inc 2 May 15, 2030	0.29%	10.5%	$3.73M
31	—	Kimberly-clark Corporation 1.05% Sep 15, 2027	0.29%	10.8%	$3.72M
32	—	Diageo Capital Plc	0.28%	11.0%	$3.64M
33	—	Ing Groep Nv 5.07% Mar 25, 2031	0.28%	11.3%	$3.62M
34	—	Adobe Inc 2.3%	0.28%	11.6%	$3.60M
35	Debt	Cadence Design Systems Inc	0.28%	11.9%	$3.67M
36	Debt	Cheniere Corpus Christi Holdings Llc	0.28%	12.2%	$3.59M
37	—	North Haven Private Income Fund Llc 5.75 2030-02-01	0.28%	12.4%	$3.57M
38	Debt	Public Service	0.27%	12.7%	$3.53M
39	Debt	Relx Capital Inc	0.27%	13.0%	$3.48M
40	—	Steris, 2.7% 15mar2031, USD	0.27%	13.3%	$3.50M
41	Debt	Trane Technologies Holdco Inc	0.27%	13.5%	$3.52M
42	Debt	Ch Robinson Worldwide Sr Unsecured 04/28 4.2	0.27%	13.8%	$3.50M
43	ZTS	Zoetis Inc	0.27%	14.1%	$3.45M
44	Debt	Unilever Capital Corp	0.26%	14.3%	$3.42M
45	Debt	One Gas Inc Sr Unsecured 04/29 5.1	0.26%	14.6%	$3.36M
46	—	Synopsys Inc 4.85% Apr 01, 2030	0.26%	14.8%	$3.37M
47	Debt	Applied Materials Inc Sr Unsecured 06/29 4.8	0.26%	15.1%	$3.36M
48	Debt	Assurant Inc	0.26%	15.4%	$3.33M
49	—	Equinix, Inc.	0.26%	15.6%	$3.32M
50	Debt	Diageo Capital Plc	0.25%	15.9%	$3.22M
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 1,539 holdings of SUSB

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SUSB ETF All Holdings

SUSB holdings total 1589 positions. The top 10 holdings account for 4.1% of the fund, led by Cheniere Energy Inc 4.62 10/15/2028 at 0.6%, Tractor Supply Co 1.75 11/01/2030 at 0.5%, Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030 at 0.4%.

SUSB portfolio concentration is well-diversified, with the top 10 representing 4.1% of total assets. The largest sector exposure is Financials at 35.4%.

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

Compare SUSB

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

SUSB ETF Holdings

1589 of 1589 holdings

Sector

Industry

Sort By

1
Cheniere Energy Inc 4.62 10/15/2028
LNG 4.625 10/15/28Energy
0.56%
2
Tractor Supply Co 1.75 11/01/2030
TSCO 1.75 11/01/30Consumer Discretionary
0.45%
3
Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030
Other
0.43%
4
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials
0.42%
5
Natl Grid Plc 5.602 06/12/2028
NGGLN 5.602 06/12/28Utilities
0.40%
6
Cummins Inc Sr Unsecured 02/29 4.9
CMI 4.9 02/20/29Industrials
0.38%
7
CNH Industrial Nv 3.85 11/15/2027
CNH 3.85 11/15/27 MTIndustrials
0.37%
8
Crh America Finance Inc 0.044 02/09/2031
Other
0.37%
9
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other
0.36%
10
Jacobs Solutions Inc 4.75% 03/03/2031 4.75
Other
0.36%
11
Lkq Corp. 5.75 2028-06-15
LKQ 5.75 06/15/28Consumer Discretionary
0.35%
12
National Bank Of Canada
Other
0.35%
13
Best Buy Co Inc 4.45% 10/01/2028
BBY 4.45 10/01/28Consumer Discretionary
0.34%
14
Crh Smw Finance 5.2% 05/21/29
CRHID 5.2 05/21/29Financials
0.34%
15
Diageo Investment Corp 5.12% 08/15/2030
DGELN 5.125 08/15/30Consumer Staples
0.34%
16
Verizon Communications 2.55 03/21/2031
VZ 2.55 03/21/31Communication Services
0.34%
17
Koninklijke Kpn Nv
KPN 8.375 10/01/30Communication Services
0.34%
18
Sony Group Corp. 4.657%
Other
0.33%
19
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.33%
20
Novartis Capital Corporat 2.20% 2030-08-14
NOVNVX 2.2 08/14/30Financials
0.32%
21
Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029
DLR 3.6 07/01/29Real Estate
0.32%
22
Sba Communications Corp. 5.15%
Other
0.31%
23
Hartford Insurance Group Inc 2.8% Aug 19, 2029
HIG 2.8 08/19/29Financials
0.30%
24
Honeywell Aerospace Inc 4.3 03/16/2031
Other
0.30%
25
National Bank Of Canada Company Guar 12/28 5.6
NACN 5.6 12/18/28Financials
0.30%
26
Williams Companies Inc 2.6 03/15/2031
WMB 2.6 03/15/31Energy
0.30%
27
Autodesk Inc 2.85%
ADSK 2.85 01/15/30Information Technology
0.30%
28
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other
0.29%
29
Servicenow Inc 1.4 09/01/2030
NOW 1.4 09/01/30Information Technology
0.29%
30
Zoetis Inc 2 May 15, 2030
ZTS 2 05/15/30Health Care
0.29%
31
Kimberly-clark Corporation 1.05% Sep 15, 2027
KMB 1.05 09/15/27Consumer Staples
0.29%
32
Diageo Capital Plc
DGELN 2.375 10/24/29Consumer Staples
0.28%
33
Ing Groep Nv 5.07% Mar 25, 2031
INTNED V5.066 03/25/Financials
0.28%
34
Adobe Inc 2.3%
ADBE 2.3 02/01/30Information Technology
0.28%
35
Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10
CDNS 4.2 09/10/27Information Technology
0.28%
36
Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029
CHCOCH 3.7 11/15/29Energy
0.28%
37
North Haven Private Income Fund Llc 5.75 2030-02-01
NHPIFS 5.75 02/01/30Real Estate
0.28%
38
Public Service 5.85 11/15/2027
PEG 5.85 11/15/27Utilities
0.27%
39
Relx Capital Inc 4% 03/18/2029
RELLN 4 03/18/29Communication Services
0.27%
40
Steris, 2.7% 15mar2031, USD
STE 2.7 03/15/31Health Care
0.27%
41
Trane Technologies Holdco Inc 3.75% 08/21/2028
TT 3.75 08/21/28Industrials
0.27%
42
Ch Robinson Worldwide Sr Unsecured 04/28 4.2
CHRW 4.2 04/15/28Industrials
0.27%
43
Zoetis Inc
ZTS 3 09/12/27Health Care
0.27%
44
Unilever Capital Corp 1.75 08/12/2031
UNANA 1.75 08/12/31Consumer Staples
0.26%
45
One Gas Inc Sr Unsecured 04/29 5.1
OGS 5.1 04/01/29Utilities
0.26%
46
Synopsys Inc 4.85% Apr 01, 2030
SNPS 4.85 04/01/30Information Technology
0.26%
47
Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029
AMAT 4.8 06/15/29Information Technology
0.26%
48
Assurant Inc 3.7 22/02/2030
AIZ 3.7 02/22/30Financials
0.26%
49
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.26%
50
Diageo Capital Plc 5.3 10/24/2027
DGELN 5.3 10/24/27Consumer Staples
0.25%
51
Goldman Sachs Group Inc 4.52% 01/21/2031
Other
0.25%
52
Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.25%
53
Morgan Stanley 5.123 02/01/2029
MS V5.123 02/01/29Financials
0.25%
54
Trane Technologies Lux 3.8 03/21/2029
TT 3.8 03/21/29Financials
0.24%
55
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.24%
56
Crown Castle Intl Corp 3.8 02/15/2028
CCI 3.8 02/15/28Real Estate
0.24%
57
Ecolab Inc Sr Unsecured 01/31 1.3 1.3 01/30/2031 1.3 2031-01-30
ECL 1.3 01/30/31Materials
0.24%
58
Equinix Asia Financing Corp Pte Ltd 4.4 2031-03-15
Other
0.24%
59
Gartner I 4.95% 03/20/31 4.95 2031-03-20
Other
0.24%
60
Hewlett Packard Enterprise Co. 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology
0.23%
61
Icon Investments Six Dac 144A 5.42 08/13/2031
Other
0.23%
62
Kellogg Co 2.1 06/01/2030
K 2.1 06/01/30Consumer Staples
0.23%
63
Kimberly-clark Corp. 3.10% 26 Mar 2030
KMB 3.1 03/26/30Consumer Staples
0.23%
64
Lloyds Banking Group Plc 4.43% 04Nov2031
Other
0.23%
65
Bank Of Nova Scotia Sr Unsecured 09/31 Var
Other
0.23%
66
Cboe Global Markets Inc 1.63% Dec 15, 2030
CBOE 1.625 12/15/30Financials
0.23%
67
Cnh Industrial Cap Llc Company Guar 10/30 4.5
Other
0.22%
68
Fortune Brands 3.25% 09/15/29
FBINUS 3.25 09/15/29Industrials
0.22%
69
Honeywell International 1.95 06/01/2030
HON 1.95 06/01/30Industrials
0.22%
70
3m Co. 2.875% 2027-10-15
MMM 2.875 10/15/27Industrials
0.22%
71
Abb Finance Usa Inc Company Guar 04/28 3.8
ABBNVX 3.8 04/03/28Financials
0.22%
72
Avangrid Inc Sr Unsecured 06/29 3.8
AGR 3.8 06/01/29Utilities
0.22%
73
Kinder Morgan Inc Company Guar 06/30 5.15
KMI 5.15 06/01/30Energy
0.22%
74
Novartis Capital Corp Company Guar 11/30 4.1
Other
0.22%
75
Pentair Finance Sarl 4.5 07-01-2029
PNR 4.5 07/01/29Financials
0.21%
76
Woodside Finance 5.4% 05/19/30
WDSAU 5.4 05/19/30Financials
0.21%
77
Cummins Inc 1.5 09/01/2030
CMI 1.5 09/01/30Industrials
0.21%
78
Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028
AER 3 10/29/28Financials
0.21%
79
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials
0.21%
80
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.21%
81
American Tower Corp 2.9 01/15/2030
AMT 2.9 01/15/30Real Estate
0.20%
82
Trimble Inc 4.9 06/15/28
TRMB 4.9 06/15/28Information Technology
0.20%
83
Nisource, Inc. 5.2 2029-07-01
Other
0.20%
84
Oshkosh Corp Corp. Note
OSK 4.6 05/15/28Industrials
0.20%
85
Progressive Corp 3.2 03/26/2030
PGR 3.2 03/26/30Financials
0.20%
86
Delta Air Lines Inc 5.25 07/10/2030
DAL 5.25 07/10/30Industrials
0.20%
87
Gilead Sciences 4.8% 11/15/29
GILD 4.8 11/15/29Health Care
0.20%
88
Gilead Sciences Inc 4.45/20/2029
Other
0.20%
89
Bank Of America Corp 3.419 12/20/2028
BAC V3.419 12/20/28Financials
0.20%
90
Bank Of Nova Scotia 5.45% 08/01/2029
BNS 5.45 08/01/29 GMFinancials
0.20%
91
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care
0.20%
92
Bunge Limited Finance Corporation 4.2% Sep 17, 2029
BG 4.2 09/17/29Consumer Staples
0.20%
93
Cardinal Health Inc 5% Nov 15, 2029
CAH 5 11/15/29Health Care
0.20%
94
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials
0.20%
95
Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04
BG 4.55 08/04/30Consumer Staples
0.19%
96
Clorox Co. 1.80% 15 May 2030
CLX 1.8 05/15/30Consumer Staples
0.19%
97
Clorox Company 4.4 05/01/2029
CLX 4.4 05/01/29Consumer Staples
0.19%
98
Oshkosh Corp 3.1 01/03/2030
OSK 3.1 03/01/30Industrials
0.19%
99
Sumitomo Mitsui Financial Group In 2.75% 01/15/2030
SUMIBK 2.75 01/15/30Financials
0.19%
100
Aep 3.95 06/01/28
AEP 3.95 06/01/28Utilities
0.19%
101
Xylem Inc (indiana) 2.25 Jan 30, 2031
XYL 2.25 01/30/31Industrials
0.19%
102
Digital Realty Trust Lp 4.45 2028-07-15
DLR 4.45 07/15/28Real Estate
0.19%
103
Goldman Sachs Group Inc Sr Unsecured 10/31 Var
Other
0.19%
104
Goldman Sachs Var 04/29
GS V3.814 04/23/29Financials
0.19%
105
Ing Groep Nv Var 03/32 4.80 % 03/23/2032
Other
0.19%
106
Intuit Inc. 1.65 Jul 15, 2030
INTU 1.65 07/15/30Information Technology
0.19%
107
Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000
MS V3.772 01/24/29 GFinancials
0.19%
108
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4
NXPI 3.4 05/01/30Information Technology
0.18%
109
Netapp Inc 2.7 Jun 22, 2030
NTAP 2.7 06/22/30Information Technology
0.18%
110
Aercap Ireland Cap/Globa Company Guar 09/29 4.625
AER 4.625 09/10/29Financials
0.18%
111
Clorox Co/The 3.9% 05/15/2028
CLX 3.9 05/15/28Consumer Staples
0.18%
112
Cummins Inc 4.7% 02/15/2031
CMI 4.7 02/15/31Industrials
0.18%
113
One Gas Inc 2 May 15, 2030
OGS 2 05/15/30Utilities
0.18%
114
Oracle Corporation 2.88% Mar 25, 2031
ORCL 2.875 03/25/31Information Technology
0.18%
115
Southwest Gas Corp 2.2% Jun 15, 2030
SWX 2.2 06/15/30Utilities
0.18%
116
Unana 3.5 03/22/28
UNANA 3.5 03/22/28Consumer Staples
0.18%
117
Kinder Morgan Inc 2 2031-02-15
Other
0.18%
118
Synchrony Financial 4.95% 02/25/2031 4.95
Other
0.17%
119
Targa Resources 2029-03-01
TRGP 6.15 03/01/29Energy
0.17%
120
Best Buy Co Inc 1.95 10/01/2030
BBY 1.95 10/01/30Consumer Discretionary
0.17%
121
Lam Research Corp 4% 03/15/2029
LRCX 4 03/15/29Information Technology
0.17%
122
Lam Research Corp. 1.90% 15 Jun 2030
LRCX 1.9 06/15/30Information Technology
0.17%
123
National Australia Bank Ltd (New Y Mtn 4.15% Jan 13, 2031
Other
0.17%
124
National Bank Of Canada 4.5 10/10/2029
NACN 4.5 10/10/29Financials
0.17%
125
Abbvie Inc 4.88% Mar 15, 2030
ABBV 4.875 03/15/30Health Care
0.17%
126
Anheuser-Busch Inbev Worldwide Inc. 4.75%
ABIBB 4.75 01/23/29Consumer Staples
0.17%
127
Elevance Health 5.15% 06/15/29
ELV 5.15 06/15/29Financials
0.17%
128
Enbridge Inc V/R 03/15/55
ENBCN V7.375 03/15/5Energy
0.17%
129
Equinix Inc 2.15 Jul 15, 2030
EQIX 2.15 07/15/30Real Estate
0.17%
130
Ha Sustainable 6.15% 01/15/31
HASI 6.15 01/15/31Financials
0.17%
131
Hsbc Holdings Plc 2.848% 04-Jun-2031
HSBC V2.848 06/04/31Financials
0.17%
132
Deutsche Bank Ag (New York Branch) 5% Sep 11, 2030
DB V4.999 09/11/30Financials
0.16%
133
Discover Bank 2.7% Due 02-06-2030
COF 2.7 02/06/30 BKNFinancials
0.16%
134
Edwards Lifesciences Corp. 4.30%, 06/15/28
EW 4.3 06/15/28Health Care
0.16%
135
Gatx Corp 4.7% 04/01/2029
GMT 4.7 04/01/29Industrials
0.16%
136
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials
0.16%
137
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials
0.16%
138
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other
0.16%
139
Nasdaq Inc Corp. Note 2028-06-28
NDAQ 5.35 06/28/28Financials
0.16%
140
Targa Resources Corp 4.35% Apr 15, 2031 4.35 2031-04-15
Other
0.16%
141
Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23
Other
0.16%
142
Air Lease Corporation 3.13% Dec 01, 2030
AL 3.125 12/01/30Financials
0.16%
143
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials
0.16%
144
Natwest Group Plc 4.892 05/18/2029
NWG V4.892 05/18/29Financials
0.16%
145
Ryder System Inc Mtn 4.3% Dec 01, 2030
Other
0.16%
146
Pnc Financial Services 4.618 10/26/2029
Other
0.15%
147
Ppg Industries Inc Sr Unsecured 08/29 2.8
PPG 2.8 08/15/29Materials
0.15%
148
Texas Instruments Inc Sr Unsecured 02/28 4.6
TXN 4.6 02/15/28Information Technology
0.15%
149
3M Co. 2.375 08/26/2029
MMM 2.375 08/26/29Industrials
0.15%
150
Gilead Sciences Inc Callable Notes Fixed 4.6% 4.6% 05/20/2031
Other
0.15%
151
Honeywell International Inc 2.7 08/15/2029
HON 2.7 08/15/29Industrials
0.15%
152
Keysight Technologies Sr Unsecured 10/29 3
KEYS 3 10/30/29Information Technology
0.15%
153
Lloyds Banking Group Plc 5.2 08/17/2032
Other
0.15%
154
Morgan Stanley Mtn 1.79% Feb 13, 2032
MS V1.794 02/13/32 MFinancials
0.15%
155
Nisource Inc 1.7 Feb 15, 2031
NI 1.7 02/15/31Utilities
0.15%
156
Atlantic City Electric 2.3 03/15/2031
EXC 2.3 03/15/31Utilities
0.15%
157
Barclays Plc 2.65 Jun 24, 2031
BACR V2.645 06/24/31Financials
0.15%
158
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials
0.14%
159
Barclays Plc 4.972 5/16/2029
BACR V4.972 05/16/29Financials
0.14%
160
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate
0.14%
161
Cbre Serv 4.8% 06/15/30
CBG 4.8 06/15/30Real Estate
0.14%
162
Cnh Industrial Cap Llc Company Guar 04/29 5.1
CNHI 5.1 04/20/29Financials
0.14%
163
Crh Smw Finance Dac 5.13% Jan 09, 2030
CRHID 5.125 01/09/30Financials
0.14%
164
Cardinal Health Inc 5.13 02/15/2029
CAH 5.125 02/15/29Health Care
0.14%
165
Commonwealth Edison Co.
EXC 3.7 08/15/28Utilities
0.14%
166
Deutsche Bank Ag/New York Ny 3.55 09/18/2031
DB V3.547 09/18/31Financials
0.14%
167
Diageo Capital Plc 2 04/29/2030
DGELN 2 04/29/30Consumer Staples
0.14%
168
Enbridge Inc Regd 6.00000000
ENBCN 6 11/15/28Energy
0.14%
169
Gatx Corp
GMT 3.5 03/15/28Industrials
0.14%
170
General Mills Inc Callable Notes Fixed 4.875% 4.875% 01/30/2030
GIS 4.875 01/30/30Consumer Staples
0.14%
171
Gilead Sciences Inc Sr Unsecured 05/28 4.25
Other
0.14%
172
Goldman Sachs 4.972 6/32
Other
0.14%
173
North Haven Private Income Fund Ll 5.13 09/25/2028
Other
0.14%
174
Royal Bk Canada 4.9 01/12/2028
RY 4.9 01/12/28 GMTNFinancials
0.14%
175
Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028
Other
0.14%
176
Salesforce Inc 4.65% Mar 15, 2029
Other
0.14%
177
Texas Instruments Inc 4.6 08/02/2029
TXN 4.6 02/08/29Information Technology
0.14%
178
Williams Compani 4.9% 03/15/29
WMB 4.9 03/15/29Energy
0.14%
179
UBS AG LONDON 5.65% 09/11/28
UBS 5.65 09/11/28Financials
0.14%
180
Western Midstream Operating Lp 4.05% 01 Feb 2030
WES 4.05 02/01/30Energy
0.14%
181
Westpac Banking Corp 2.668 11/15/2035
WSTP V2.668 11/15/35Financials
0.14%
182
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.14%
183
Aegon, 5.5% 11apr2048, USD
AEGON V5.5 04/11/48Financials
0.14%
184
American Honda Finance Corp. 4.7% 01/12/2028
HNDA 4.7 01/12/28Financials
0.14%
185
American Tower Corp 2.7 04/15/2031
AMT 2.7 04/15/31Real Estate
0.14%
186
Analog Devices Inc Sr Unsecured 06/30 4.5
ADI 4.5 06/15/30Information Technology
0.14%
187
Apple Inc 1.2% 08Feb2028
AAPL 1.2 02/08/28Information Technology
0.14%
188
Baltimore Gas And Electric Co 2.25 06/15/2031
EXC 2.25 06/15/31Utilities
0.14%
189
Intel Corp 1.6 08/12/2028
INTC 1.6 08/12/28Information Technology
0.14%
190
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology
0.14%
191
INTUIT INC 5.125% 09/15/28
INTU 5.125 09/15/28Information Technology
0.14%
192
Jpmorgan Chase & Co 4.45% Dec 05, 2029
JPM V4.452 12/05/29Financials
0.14%
193
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials
0.14%
194
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials
0.13%
195
Jpmorgan Chase & Co 4.622% 04/23/2032
Other
0.13%
196
Kinder Morgan Inc 5 02/01/2029
KMI 5 02/01/29Energy
0.13%
197
Lii 5.5 09/15/28
LII 5.5 09/15/28Industrials
0.13%
198
Lowe'S Cos Inc 2.625000% 04/01/2031
LOW 2.625 04/01/31Consumer Discretionary
0.13%
199
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials
0.13%
200
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials
0.13%
201
Morgan Stanley 5.19% Apr 17, 2031
MS V5.192 04/17/31Financials
0.13%
202
Morgan Stanley 0.0471 03/12/2032
Other
0.13%
203
Morgan Stanley Pvt Bank 4.73% 18Jul2031
MS V4.734 07/18/31Financials
0.13%
204
National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029
Other
0.13%
205
Nomura Holdings Inc 2.68 Jul 16, 2030
NOMURA 2.679 07/16/3Financials
0.13%
206
Nvidia Corp 1.55 06/15/2028
NVDA 1.55 06/15/28Information Technology
0.13%
207
Pnc Financial Services Group Inc (The) 5.354 12/02/2028
PNC V5.354 12/02/28Financials
0.13%
208
Revvity Inc 3.3% 2029-09-15
RVTY 3.3 09/15/29Health Care
0.13%
209
Prudential Financial Inc Mtn 2.1 Mar 10, 2030
PRU 2.1 03/10/30 MTNFinancials
0.13%
210
Relx Capital Inc 4.75 03/27/2030
RELLN 4.75 03/27/30Communication Services
0.13%
211
Ryder System I 5.375% 03/15/29
R 5.375 03/15/29 MTNIndustrials
0.13%
212
Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029
SUMIBK 3.04 07/16/29Financials
0.13%
213
Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71
SUMIBK 1.71 01/12/31Financials
0.13%
214
Sumitomo Mitsui Finl Grp Regd 1.90200000
SUMIBK 1.902 09/17/2Financials
0.13%
215
Boston Properties Lp 4.5% 12/01/2028
BXP 4.5 12/01/28Real Estate
0.13%
216
Broadridge Financial Sol Sr Unsecured 12/29 2.9
BR 2.9 12/01/29Information Technology
0.13%
217
Cadence Design Systems Inc 4.3% Sep 10, 2029
CDNS 4.3 09/10/29Information Technology
0.13%
218
Carrier Global Corp 2.7% Feb 15, 2031
CARR 2.7 02/15/31Industrials
0.13%
219
The Clorox Company 4.7%
Other
0.13%
220
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate
0.13%
221
Crown Castle Intl Corp 2.1 04/01/2031
CCI 2.1 04/01/31Real Estate
0.13%
222
Crown Castle Inc Regd 5.60000000
CCI 5.6 06/01/29Real Estate
0.13%
223
Ecolab Inc
ECL 3.25 12/01/27Materials
0.13%
224
Eversource Energy 1.65 Aug 15, 2030
ES 1.65 08/15/30 RUtilities
0.13%
225
Exelon Corp 5.15% 03/15/29
EXC 5.15 03/15/29Utilities
0.13%
226
Goldman Sachs Group Inc/The 5.22 04/23/2031
GS V5.218 04/23/31Financials
0.13%
227
Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030
Other
0.13%
228
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials
0.13%
229
Hsbc Holdings Plc 4.583 06/19/2029
HSBC V4.583 06/19/29Financials
0.13%
230
American Tower Corp. 3.95%, Due March 15, 2029
AMT 3.95 03/15/29Real Estate
0.13%
231
Applied Materials Inc 4% Jan 15, 2031
Other
0.13%
232
Banco Bilbao Vizcaya Argentaria Sa 4.97 05/08/2031 4.97 2031-05-08
Other
0.13%
233
Veralto Corp 5.35% 09/18/28
VLTO 5.35 09/18/28Industrials
0.13%
234
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials
0.13%
235
Total Capital Sa
TTEFP 3.883 10/11/28Energy
0.12%
236
Totalenergies Capital International Sa 3.46% 19Feb2029
TTEFP 3.455 02/19/29Financials
0.12%
237
Corp. Note
ZTS 3.9 08/20/28Health Care
0.12%
238
Bank Nova Scotia 4.85 02/01/2030
BNS 4.85 02/01/30Financials
0.12%
239
Bank Of Nova Scotia/The 4.404 2028-09-08
BNS V4.404 09/08/28Financials
0.12%
240
Bank Of Nova Scotia/The
Other
0.12%
241
Canadian Imperial Bank Of Commerce 5.056/16/2032
Other
0.12%
242
Capital One Financial Co Regd V/R Ser . 0.00000000
COF V7.624 10/30/31 Financials
0.12%
243
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.12%
244
Citigroup Inc 4.41% 31mar2031
C V4.412 03/31/31Financials
0.12%
245
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials
0.12%
246
Citizens Financia V/R 07/23/32
CFG V5.718 07/23/32Financials
0.12%
247
International Business Machines Co 1.95% 5/15/2030
IBM 1.95 05/15/30Information Technology
0.12%
248
Jpmorgan Chase & Co 2.58 04/22/2032
JPM V2.58 04/22/32Financials
0.12%
249
Kinder Morgan Inc 5.1 08/01/2029
KMI 5.1 08/01/29Energy
0.12%
250
Lowe'S Cos., Inc. 3.65 04/05/2029
LOW 3.65 04/05/29Consumer Discretionary
0.12%
251
Mizuho Financial Group Sr Unsecured 05/31 Var
MIZUHO V2.591 05/25/Financials
0.12%
252
Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var
Other
0.12%
253
Oracle Corp 4.45 09/26/2030
Other
0.12%
254
Pnc Financial 5.582 06/12/2029
PNC V5.582 06/12/29Financials
0.12%
255
Pvh Corp Sr Unsecured 06/30 5.5
PVH 5.5 06/13/30Consumer Discretionary
0.12%
256
Public Service E 5.2% 04/01/29
PEG 5.2 04/01/29Utilities
0.12%
257
Sumitomo Mitsui Financial Group Inc.
SUMIBK 2.724 09/27/2Financials
0.12%
258
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services
0.12%
259
Aercap Ireland 5.75 06/06/2028
AER 5.75 06/06/28Financials
0.12%
260
Astrazeneca Plc 05/28/2028
AZN 1.75 05/28/28Financials
0.12%
261
General Motors Financial Co Inc 5.850% 4/6/2030
GM 5.85 04/06/30Financials
0.12%
262
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials
0.12%
263
Hsbc Holdings Plc 4.67503/10/2032
Other
0.12%
264
Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04
DB V4.95 08/04/31Financials
0.11%
265
Enel Chile Sa, Callable 4.875% 2028-06-12
ENELCH 4.875 06/12/2Utilities
0.11%
266
Gatx Corp 1.9 06/01/2031
GMT 1.9 06/01/31Industrials
0.11%
267
Genuine Parts Co 1.88% 11/01/2030
GPC 1.875 11/01/30Consumer Discretionary
0.11%
268
Gilead Sciences Inc 1.65% Oct 01, 2030
GILD 1.65 10/01/30Health Care
0.11%
269
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials
0.11%
270
Hsbc Holdings Plc 3.97% 05/22/2030
HSBC V3.973 05/22/30Financials
0.11%
271
Hsbc Holdings Plc V/R 11/19/30
HSBC V5.286 11/19/30Financials
0.11%
272
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials
0.11%
273
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031
Other
0.11%
274
Home Depot Inc/the
HD 2.95 06/15/29Consumer Discretionary
0.11%
275
Kinder Morgan Inc/de
KMI 4.3 03/01/28Energy
0.11%
276
Lloyds Banking Group Plc 5.72% 05Jun2030
LLOYDS V5.721 06/05/Financials
0.11%
277
Mizuho Financial Group Inc
MIZUHO V2.26 07/09/3Financials
0.11%
278
Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031
MS V5.23 01/15/31Financials
0.11%
279
Morgan Stanley Variable Rate, Due 10/22/2031
Other
0.11%
280
Morgan Stanley Sr Unsecured 01/32 Var
Other
0.11%
281
NXP B.V., 5.55% 1dec2028, USD
NXPI 5.55 12/01/28Information Technology
0.11%
282
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials
0.11%
283
3M Co 4.8% Mar 15, 2030
MMM 4.8 03/15/30Industrials
0.11%
284
Us Bancorp 5.775 06/12/2029
USB V5.775 06/12/29Financials
0.11%
285
Unitedhealth Group Inc Sr Unsecured 02/28 5.25
UNH 5.25 02/15/28Health Care
0.11%
286
Verizon Communications Inc 2.1% 03/22/2028
VZ 2.1 03/22/28Communication Services
0.11%
287
Western Midstream Operating Lp 6.35%
WES 6.35 01/15/29Energy
0.11%
288
Bank Of America Corp Regd V/R Mtn 4.27100000
BAC V4.271 07/23/29 Financials
0.11%
289
Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031
BAC V5.162 01/24/31Financials
0.11%
290
Bank Of Montreal 4.64 2030-09-10
BMO V4.64 09/10/30Financials
0.11%
291
Bank Of New York Mellon Corp 3.85% 28-Apr-2028
BK 3.85 04/28/28 MTNFinancials
0.11%
292
Broadcom Inc 5.05% Apr 15, 2030
AVGO 5.05 04/15/30Information Technology
0.11%
293
Bunge Finance Ltd Corp 5 08/19/2031
Other
0.11%
294
Cigna Corp 3.05 Oct 15, 2027
CI 3.05 10/15/27 *Financials
0.11%
295
Canadian Imperial Bank Sr Unsecured 04/29 5.26
CM 5.26 04/08/29Financials
0.11%
296
Charter Comm Op 2.25% 01/15/29
CHTR 2.25 01/15/29Communication Services
0.11%
297
Conagra Brands Inc 4.85 11/01/2028
CAG 4.85 11/01/28Consumer Staples
0.11%
298
Crown Castle Inc 4.8 09/01/2028
CCI 4.8 09/01/28Real Estate
0.11%
299
Aep Texas 5.45 2029-05-15
AEP 5.45 05/15/29Utilities
0.11%
300
Nvidia Corporation 2.85 Apr 01, 2030
NVDA 2.85 04/01/30Information Technology
0.11%
301
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology
0.11%
302
Oracle Corp Sr Unsecured 02/31 4.95
Other
0.11%
303
Procter & Gamble Co 3% 3/25/2030
PG 3 03/25/30Consumer Staples
0.11%
304
Raymond James Financial Inc 4.65% 04/01/2030
RJF 4.65 04/01/30Financials
0.11%
305
Ryder System Inc 5.25 06/01/2028
R 5.25 06/01/28 MTNIndustrials
0.11%
306
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary
0.11%
307
Santander Holdings Usa Inc 5.74% Mar 20, 2031
SANUSA V5.741 03/20/Financials
0.11%
308
Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031
Other
0.11%
309
Nomura Holdings Inc 5.04% Jun 10, 2036
Other
0.10%
310
Nstar Electric Co 3.25% 05/15/2029
ES 3.25 05/15/29Utilities
0.10%
311
Pnc Financial Services Group Inc/The 5.492 2030-05-14
PNC V5.492 05/14/30Financials
0.10%
312
Prologis Lp 1.75 07/01/2030
PLD 1.75 07/01/30Real Estate
0.10%
313
Prologis Lp 4.88 06/15/2028
PLD 4.875 06/15/28Real Estate
0.10%
314
Quest Diagnostics Inc.
DGX 4.2 06/30/29Health Care
0.10%
315
Royal Bank of Scotland Group Plc
NWG V4.445 05/08/30Financials
0.10%
316
Royal Bank Of Canada 5.2 08/01/2028
RY 5.2 08/01/28 GMTNFinancials
0.10%
317
Royal Bank Of Canada 4.95 02-01-2029
RY 4.95 02/01/29 GMTFinancials
0.10%
318
Sumitomo Mitsui 5.52 01/13/2028
SUMIBK 5.52 01/13/28Financials
0.10%
319
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials
0.10%
320
Us Bancorp 4.653 02/01/2029
USB V4.653 02/01/29Financials
0.10%
321
Williams Cos Inc/The 5.3% 15Aug2028
WMB 5.3 08/15/28Energy
0.10%
322
Xylem, Inc.
XYL 1.95 01/30/28Industrials
0.10%
323
Barclays Plc
Other
0.10%
324
Discover Bank Sr Unsecured 09/28 4.65
COF 4.65 09/13/28 BKFinancials
0.10%
325
Ecolab Inc 5.25 01/15/2028
ECL 5.25 01/15/28Materials
0.10%
326
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate
0.10%
327
Eversource Energy Regd 5.95000000
ES 5.95 02/01/29Utilities
0.10%
328
Ford Motor Credit Co Llc 7.35% 03/06/30
F 7.35 03/06/30Financials
0.10%
329
Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13
HSBC V5.24 05/13/31Financials
0.10%
330
Humana Inc 5.375% 04/15/31
HUM 5.375 04/15/31Financials
0.10%
331
Icon Investments Six Dac Corp. Note
ICLR 5.849 05/08/29Financials
0.10%
332
Ing Groep Nv 4.05% 4/9/2029
INTNED 4.05 04/09/29Financials
0.10%
333
International Flavors & Fragrances 4.459/26/2028
IFF 4.45 09/26/28Materials
0.10%
334
Leggett Platt Inc 2.65% 2024-12-15
LEG 4.4 03/15/29Consumer Discretionary
0.10%
335
Lloyds Banking Group Plc 4.55 08/16/2028
LLOYDS 4.55 08/16/28Financials
0.10%
336
Lowes Companies Inc 4.5 Apr 15, 2030
LOW 4.5 04/15/30Consumer Discretionary
0.10%
337
Mastercard Inc 3.35% 3/26/2030
MA 3.35 03/26/30Financials
0.10%
338
Mizuho Financial 5.778 07/06/2029
MIZUHO V5.778 07/06/Financials
0.10%
339
Natwest Group Plc 5.12% May 23, 2031
NWG V5.115 05/23/31Financials
0.10%
340
Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028
NEE 1.9 06/15/28Utilities
0.10%
341
Nisource Inc 3.6 May 01, 2030
NI 3.6 05/01/30Utilities
0.10%
342
American Express Co 5.85 11/05/2027
AXP 5.85 11/05/27Financials
0.10%
343
Banco Santander 0.05538 2030-03-14
SANTAN V5.538 03/14/Financials
0.10%
344
Bank Of Nova Scotia/The 5.13 02/14/2031
BNS V5.13 02/14/31Financials
0.10%
345
Barclays Plc 5.69%/Var 03/12/2030
BACR V5.69 03/12/30Financials
0.10%
346
Broadridge Financial Solutions Inc 2.6% 01May2031
BR 2.6 05/01/31Information Technology
0.10%
347
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples
0.10%
348
Cno Financial Group Inc Sr Unsecured 05/29 5.25
CNO 5.25 05/30/29Financials
0.10%
349
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care
0.10%
350
Citigroup Inc
C V3.98 03/20/30Financials
0.10%
351
Banco Santander Sa 3.49% May 28, 2030
SANTAN 3.49 05/28/30Financials
0.09%
352
Bank of America Corp 2.496% 2/13/2031
BAC V2.496 02/13/31 Financials
0.09%
353
Barclays Plc
BACR V2.667 03/10/32Financials
0.09%
354
Barclays Plc 5.37% Feb 25, 2031
BACR V5.367 02/25/31Financials
0.09%
355
Boston Propertie 3.4% 06/21/29
BXP 3.4 06/21/29Real Estate
0.09%
356
Britel 5.125 12/04/28
BRITEL 5.125 12/04/2Communication Services
0.09%
357
Brookfield Finance, Inc. 4.85 2029-03-29
BNCN 4.85 03/29/29Financials
0.09%
358
Cnh Industrial Cap Llc Regd 5.50000000
CNHI 5.5 01/12/29Financials
0.09%
359
Campbell Soup Company 2.38 Apr 24, 2030
CPB 2.375 04/24/30Consumer Staples
0.09%
360
Campbell Soup Co Corp. Note 2029-03-21
CPB 5.2 03/21/29Consumer Staples
0.09%
361
Capital One Finl 5.468 02/01/2029
COF V5.468 02/01/29Financials
0.09%
362
Citigroup Inc
C V3.52 10/27/28Financials
0.09%
363
Connecticut Light And Power Co. (The)
ES 4.65 01/01/29Utilities
0.09%
364
Copt Defense Properties Lp 2%
CDP 2 01/15/29Real Estate
0.09%
365
Crown Castle, Inc.
CCI 5 01/11/28Real Estate
0.09%
366
Delta Air Lines Inc
DAL 3.75 10/28/29Industrials
0.09%
367
Deutsche Bank Ag/new York Ny
DB V4.875 12/01/32Financials
0.09%
368
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials
0.09%
369
Dow Chemical Co/The 4.8 2028-11-30
DOW 4.8 11/30/28Materials
0.09%
370
Eqt Corp 3.9% 10/01/2027
EQT 3.9 10/01/27Energy
0.09%
371
Enbridge Inc
ENBCN 3.125 11/15/29Energy
0.09%
372
Enbridge Inc 5.3% 04/05/29
ENBCN 5.3 04/05/29Energy
0.09%
373
Enbridge Inc 4.85% 03/27/31
Other
0.09%
374
Federal Realty 5.375% 05/01/28
FRT 5.375 05/01/28Real Estate
0.09%
375
Firstenergy Transmission Llc 4.55% Jan 15, 2030
FE 4.55 01/15/30Utilities
0.09%
376
Home Depot Inc 2.7 Apr 15, 2030
HD 2.7 04/15/30Consumer Discretionary
0.09%
377
Home Depot Inc/The Corp. Note
HD 4.75 06/25/29Consumer Discretionary
0.09%
378
Huntington Ingalls In 2.043 16Aug28
HII 2.043 08/16/28Industrials
0.09%
379
Ing Groep Nv
INTNED V2.727 04/01/Financials
0.09%
380
Ing Groep Nv 4.86 03/25/2029
INTNED V4.858 03/25/Financials
0.09%
381
Nutrien Ltd 4.9% 27Mar2028
NTRCN 4.9 03/27/28Materials
0.09%
382
Oneok Inc 3.4% 09/01/2029
OKE 3.4 09/01/29Energy
0.09%
383
Ppg Industries Inc 2.55 Jun 15, 2030
PPG 2.55 06/15/30Materials
0.09%
384
Prudential Financial Inc
PRU 3.878 03/27/28 MFinancials
0.09%
385
Santander Uk Group Holdings Plc 5.69% Apr 15, 2031
SANUK V5.694 04/15/3Financials
0.09%
386
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials
0.09%
387
Santander Holding V/R 09/06/30
SANUSA V5.353 09/06/Financials
0.09%
388
Synchrony Financial 5.15% 19-03-2029
SYF 5.15 03/19/29Financials
0.09%
389
Texas Instruments Inc. 2.25% 04 Sep 2029
TXN 2.25 09/04/29Information Technology
0.09%
390
3M Co. 3.63% 09/14/2028
MMM 3.625 09/14/28 MIndustrials
0.09%
391
3M Co 3.05% 04/15/2030
MMM 3.05 04/15/30Industrials
0.09%
392
Toronto Dominion Bank Sr Unsecured 04/29 4.994
TD 4.994 04/05/29 GMFinancials
0.09%
393
Truist Financial 4.873 01/26/2029
TFC V4.873 01/26/29 Financials
0.09%
394
Visa Inc 1.1 Feb 15, 2031
V 1.1 02/15/31Information Technology
0.09%
395
Westpac Banking Corp
WSTP V4.11 07/24/34Financials
0.09%
396
Sumisho Air Lease Corp Mtn 3 02/01/2030
AL 3 02/01/30 MTNFinancials
0.09%
397
Air Lease Corporation 0.05% Feb 01/2028
AL 5.3 02/01/28Financials
0.09%
398
American Express Co Sr Unsec 5.532 04-25-30/29
AXP V5.532 04/25/30Financials
0.09%
399
American Express Co 5.09 01/30/2031
AXP V5.085 01/30/31Financials
0.09%
400
Elevance Health Inc 2.875 09/15/2029
ELV 2.875 09/15/29Financials
0.09%
401
Applied Materials Inc. 1.75% 2030-06-01
AMAT 1.75 06/01/30Information Technology
0.09%
402
Archer Daniels Midland Co 3.25% Mar 27, 2030
ADM 3.25 03/27/30Consumer Staples
0.09%
403
Intercontinental Exchange Inc 2.1 Jun 15, 2030
ICE 2.1 06/15/30Financials
0.09%
404
Jpmorgan Chase & V/R 10/15/30
JPM V2.739 10/15/30Financials
0.09%
405
Jpmorgan Chase + Co 6.09 10/23/2029
JPM V6.087 10/23/29Financials
0.09%
406
Jones Lang Lasalle, Inc.
JLL 6.875 12/01/28Real Estate
0.09%
407
Kellanova 3.4 11-15-2027
K 3.4 11/15/27Consumer Staples
0.09%
408
Las Vegas Sands Corp 6.0% 06/14/2030
LVS 6 06/14/30Consumer Discretionary
0.09%
409
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials
0.09%
410
Morgan Stanley 5.04 2030-07-19
MS V5.042 07/19/30Financials
0.09%
411
Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16
Other
0.09%
412
Nxp Bv/Nxp Fdg/N 4.3% 06/18/29
NXPI 4.3 06/18/29Information Technology
0.09%
413
Natwest Group Plc 3.03% Nov 28, 2035
NWG V3.032 11/28/35Financials
0.09%
414
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
0.09%
415
Nisource Inc
NI 2.95 09/01/29Utilities
0.09%
416
Jpmorgan Chase & Co 06/14/2030
JPM V4.565 06/14/30Financials
0.08%
417
Jpmorgan Chase 5.299 2029-07-24
JPM V5.299 07/24/29Financials
0.08%
418
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials
0.08%
419
Lear Corp 3.5% May 30 30
LEA 3.5 05/30/30Consumer Discretionary
0.08%
420
Morgan Stanley 5.164 04/20/2029
MS V5.164 04/20/29 MFinancials
0.08%
421
Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15
Other
0.08%
422
Nutrien Ltd 4.2% 04/01/29
NTRCN 4.2 04/01/29Materials
0.08%
423
Oneok Inc 4.35 2029-03-15
OKE 4.35 03/15/29Energy
0.08%
424
Oneok Inc 4.4% Oct 15, 2029
OKE 4.4 10/15/29Energy
0.08%
425
Oneok Inc Company Guar 06/29 5.375 5.375 2029-06-01
OKE 5.375 06/01/29Energy
0.08%
426
Pnc Financial Services Group Inc/the
PNC 3.45 04/23/29Financials
0.08%
427
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.45 05/19/28Health Care
0.08%
428
Royal Bank Of Canada Sr Unsecured 11/27 6
RY 6 11/01/27 MTNFinancials
0.08%
429
S&P Global Inc 1.25 08/15/2030
SPGI 1.25 08/15/30Financials
0.08%
430
Salesforce.com Inc 3.7% 04/11/2028
CRM 3.7 04/11/28Information Technology
0.08%
431
Southern California Edison Co
EIX 4.2 03/01/29 AUtilities
0.08%
432
Southern Cal Ed 2.25 06/01/2030
EIX 2.25 06/01/30Utilities
0.08%
433
State Street Corp 3.15% Mar 30, 2031
STT V3.152 03/30/31Financials
0.08%
434
Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032
Other
0.08%
435
Bank Of America Corp Sr Unsecured 02/32 Var
Other
0.08%
436
Bank Of America Corp Regd V/R Mtn 3.97400000
BAC V3.974 02/07/30 Financials
0.08%
437
Bank Of New York Mellon Corp/The 1.65% 14Jul2028
BK 1.65 07/14/28 MTNFinancials
0.08%
438
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029
BNS V4.932 02/14/29Financials
0.08%
439
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials
0.08%
440
Bunge Ltd Finance Corp 3.2 04/21/2031
BG 3.2 04/21/31Consumer Staples
0.08%
441
Canadian Imperial Bank Regd 5.98600000
CM 5.986 10/03/28Financials
0.08%
442
Cm 4.857 03/30/29 4.857% 03/30/2029
CM V4.857 03/30/29Financials
0.08%
443
Citigroup Inc 4.125% 07/25/2028
C 4.125 07/25/28Financials
0.08%
444
Citigroup Inc
C V4.075 04/23/29Financials
0.08%
445
Conagra Brands Inc 1.38% Nov 01, 2027
CAG 1.375 11/01/27Consumer Staples
0.08%
446
Credit Suisse Ag (New York Branch) Mtn 7.5% Feb 15, 2028
UBS 7.5 02/15/28Financials
0.08%
447
Walt Disney Co.
DIS 2.2 01/13/28Communication Services
0.08%
448
Eversource Energy 3.30% 15 Jan 2028
ES 3.3 01/15/28 MUtilities
0.08%
449
Eversource Energy 4.45% Dec 15, 2030
Other
0.08%
450
Ford Mtr Cr Co Llc 2.9% 02/16/2028
F 2.9 02/16/28Financials
0.08%
451
General Motors Financial Co Inc 3.6% 06/21/2030
GM 3.6 06/21/30Financials
0.08%
452
Hsbc Holdings Plc 4.95% 3/31/2030
HSBC 4.95 03/31/30Financials
0.08%
453
Hsbc Hold Vrn 08/17/29
HSBC V2.206 08/17/29Financials
0.08%
454
Hp Enterprise 5.25 07/01/2028
HPE 5.25 07/01/28Information Technology
0.08%
455
Home Depot Inc.
HD 2.8 09/14/27Consumer Discretionary
0.08%
456
Home Depot Inc 1.5% Sep 15, 2028
HD 1.5 09/15/28Consumer Discretionary
0.08%
457
Humana Inc 3.7% 23Mar2029
HUM 3.7 03/23/29Financials
0.08%
458
Jb Hunt Transprt Svcs Company Guar 03/30 4.9
JBHT 4.9 03/15/30Industrials
0.08%
459
Accenture Capital Inc Company Guar 07/31 5
Other
0.08%
460
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
AER 5.1 01/19/29Financials
0.08%
461
Ahold Finance 6.875% 05/01/29
ADNA 6.875 05/01/29Financials
0.08%
462
American Honda Finance 4.4% 05/Sep/2029
HNDA 4.4 09/05/29 GMFinancials
0.08%
463
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate
0.08%
464
American Tower Corporation 2.1 Jun 15, 2030
AMT 2.1 06/15/30Real Estate
0.08%
465
American Tower C 5.8% 11/15/28
AMT 5.8 11/15/28Real Estate
0.08%
466
Atlantic City Electric 1St Mortgage 10/28 4
EXC 4 10/15/28Utilities
0.08%
467
Augusta Spinco Corp 4.66% Mar 23, 2031
Other
0.08%
468
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary
0.08%
469
Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029
Other
0.08%
470
Ubs Ag (Stamford Branch) Mtn 4.63% Feb 16, 2032
Other
0.08%
471
Union Pacific Corp. 2.40% 05 Feb 2030
UNP 2.4 02/05/30Industrials
0.08%
472
Unitedhealth Group Inc
UNH 3.85 06/15/28Health Care
0.08%
473
Unitedhealth Group, Inc. Senior Note, 4.000%, 05/15/2029
UNH 4 05/15/29Health Care
0.08%
474
Western Gas Part 4.75 08/15/2028
WES 4.75 08/15/28Energy
0.08%
475
Westpac Banking Corp Sr Unsecured 11/28 1.953
WSTP 1.953 11/20/28Financials
0.08%
476
Synchrony Financial 5.935 02/08/2030
SYF V5.935 08/02/30Financials
0.07%
477
Target Corp,2.35,2030-02-15
TGT 2.35 02/15/30Consumer Discretionary
0.07%
478
Toronto Dominion Bank Sr Unsecured 06/30 4.808
TD 4.808 06/03/30 MTFinancials
0.07%
479
Transcanada Pipelines Ltd. 4.1 4/15/2030
TRPCN 4.1 04/15/30Energy
0.07%
480
Truist Financial Corp Mtn 1.89% Jun 07, 2029
TFC V1.887 06/07/29 Financials
0.07%
481
Unitedhealth Grp 4.25 01/15/2029
UNH 4.25 01/15/29Health Care
0.07%
482
Wells Fargo & Co. 2.572% 2031-02-11
WFC V2.572 02/11/31 Financials
0.07%
483
Williams Companies Inc 4.8% Nov 15, 2029
WMB 4.8 11/15/29Energy
0.07%
484
Workday Inc 3.7% 04/01/29
WDAY 3.7 04/01/29Information Technology
0.07%
485
Zimmer Biomet H 5.35% 12/01/28
ZBH 5.35 12/01/28Health Care
0.07%
486
Zoetis Inc. 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care
0.07%
487
Bank Of America Corp Mtn 2.09% Jun 14, 2029
BAC V2.087 06/14/29 Financials
0.07%
488
Bank Of Ny Mellon Corp 1.8 07/28/2031
BK 1.8 07/28/31 MTNFinancials
0.07%
489
Bank Of Ny Mello 4.543 02/01/2029
BK V4.543 02/01/29Financials
0.07%
490
Bank Of New York Mellon Corp/T Sr Unsecured 03/30 Var 4.975% 03/14/2030
BK V4.975 03/14/30 MFinancials
0.07%
491
Bank Of Nova Scotia 2.15% Aug 01, 2031
BNS 2.15 08/01/31Financials
0.07%
492
Barclays Plc 5.09% 20Jun2030
BACR V5.088 06/20/30Financials
0.07%
493
Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24
Other
0.07%
494
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.07%
495
Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029
CAT 4.7 11/15/29Financials
0.07%
496
Citigroup Inc Subordinated 11/34 Var %
C V5.592 11/19/34Financials
0.07%
497
CITIBANK NA 5.8% Sep 29, 2028
C 5.803 09/29/28Financials
0.07%
498
Intel Corp 4% 08/05/29
INTC 4 08/05/29Information Technology
0.07%
499
Iqvia Inc 5.7% 05/15/2028
IQV 5.7 05/15/28Health Care
0.07%
500
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.07%
501
Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029
JPM V4.005 04/23/29Financials
0.07%
502
Jpmorgan Chase & Co 2.522 04/22/2031
JPM V2.522 04/22/31Financials
0.07%
503
Jpmorgan Chase & Co 5.1 04/22/2031
JPM V5.103 04/22/31Financials
0.07%
504
Jpmorgan Chase & Co 4.255 10/22/2031
Other
0.07%
505
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other
0.07%
506
Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029
JCI 5.5 04/19/29Industrials
0.07%
507
Kimberly-Clark 3.2 2029-04-25
KMB 3.2 04/25/29Consumer Staples
0.07%
508
Lloyds Bk Gr Plc 5.871 03/06/2029
LLOYDS V5.871 03/06/Financials
0.07%
509
Lowes Companies Inc 4.25% Mar 15, 2031
Other
0.07%
510
Metlife Inc 4.55 Mar 23, 2030
MET 4.55 03/23/30Financials
0.07%
511
Mizuho Financial Group Inc 3.26% May 22, 2030
MIZUHO V3.261 05/22/Financials
0.07%
512
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.07%
513
Nextera Energy C 4.9% 03/15/29
NEE 4.9 03/15/29Utilities
0.07%
514
Nomura Holdings, Inc. 2028-07-14
NOMURA 2.172 07/14/2Financials
0.07%
515
Nucor Corp 3.95 05/01/2028
NUE 3.95 05/01/28Materials
0.07%
516
Ohio Power Co 2.6 Apr 01, 2030
AEP 2.6 04/01/30 PUtilities
0.07%
517
Owens Corning
OC 3.95 08/15/29Materials
0.07%
518
Pnc Financial Services Group Inc ( 4.9% May 13, 2031
PNC V4.899 05/13/31Financials
0.07%
519
Pnc Bank Na
PNC 2.7 10/22/29 BKNFinancials
0.07%
520
Prudential Financial Inc Jr Subordina 09/48 Var
PRU V5.7 09/15/48Financials
0.07%
521
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials
0.07%
522
Prudential Funding Asia Plc 3.13% Apr 14, 2030
PRUFIN 3.125 04/14/3Financials
0.07%
523
Public Service Company Of New Hamp 2.2% Jun 15, 2031
ES 2.2 06/15/31 VUtilities
0.07%
524
Public Service 5.875% 10/15/28
PEG 5.875 10/15/28Utilities
0.07%
525
Relx Capital, Inc. 3% 5/22/2030
RELLN 3 05/22/30Communication Services
0.07%
526
Natwest Group Plc 5.076 01-27-2030
NWG V5.076 01/27/30Financials
0.07%
527
Ryder System Inc Sr Unsecured 06/30 4.85
R 4.85 06/15/30 MTNIndustrials
0.07%
528
Santander Uk Var 09/30
SANUK V4.858 09/11/3Financials
0.07%
529
Charles Schwab Cor 2% 03/20/28
SCHW 2 03/20/28Financials
0.07%
530
Abbvie Inc 3.2 11/21/2029
ABBV 3.2 11/21/29Health Care
0.07%
531
Amazon.Com Inc Sr Unsecured 03/31 4.25
Other
0.07%
532
American Express 5.282 2029-07-27
AXP V5.282 07/27/29Financials
0.07%
533
American Tower Corporation 4.9% Mar 15, 2030
AMT 4.9 03/15/30Real Estate
0.07%
534
Elevance Health Inc 4.101 03/01/2028
ELV 4.101 03/01/28Financials
0.07%
535
Automatic Data Processing Inc 1.7 05/15/2028
ADP 1.7 05/15/28Information Technology
0.07%
536
Avalonbay Communities Inc 1.9% Dec 01, 2028
AVB 1.9 12/01/28Real Estate
0.07%
537
Banco Santander Sa 5.59 08/08/2028
SANTAN 5.588 08/08/2Financials
0.07%
538
John Deere Cap 4.75 01/20/2028
DE 4.75 01/20/28 MTNFinancials
0.07%
539
Deutsche Bank Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials
0.07%
540
Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031
DB V5.297 05/09/31Financials
0.07%
541
Deutsche Bank Ag 0 02/06/2032
Other
0.07%
542
Diamondback Energy Inc 5.15%
FANG 5.15 01/30/30Energy
0.07%
543
Exelon Co 5.15 03/15/2028
EXC 5.15 03/15/28Utilities
0.07%
544
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials
0.07%
545
Gxo Logistics 2.65 07/15/2031
GXO 2.65 07/15/31Industrials
0.07%
546
General Motors Financial Co Inc 5.35% Jan 07, 2030
GM 5.35 01/07/30Financials
0.07%
547
Glaxosmithkline Capital Inc 4.5% Apr 15, 2030
GSK 4.5 04/15/30Health Care
0.07%
548
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials
0.07%
549
Hca Inc 3.38 03/15/2029
HCA 3.375 03/15/29Health Care
0.07%
550
Hsbc Holdings 6.161 03/09/2029
HSBC V6.161 03/09/29Financials
0.07%
551
Hp Enterprise C 4.15% 09/15/28
Other
0.07%
552
Humana Inc 3.125 08/15/2029
HUM 3.125 08/15/29Financials
0.07%
553
Huntington Ingalls Industries Inc
HII 3.483 12/01/27Industrials
0.07%
554
Ing Groep Nv
INTNED 4.55 10/02/28Financials
0.07%
555
Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029
DB V5.373 01/10/29 .Financials
0.06%
556
Digital Realty Trust Lp 5.55 01/15/2028
DLR 5.55 01/15/28Real Estate
0.06%
557
Eqt Corporation
EQT 5 01/15/29Energy
0.06%
558
Energy Trans 5.55 02/15/2028
ET 5.55 02/15/28Energy
0.06%
559
Eversource Energy
ES 4.25 04/01/29 OUtilities
0.06%
560
Exelon Corp 4.05% 04/15/2030
EXC 4.05 04/15/30Utilities
0.06%
561
Sr Unsecured 03/31 2.4
FLO 2.4 03/15/31Consumer Staples
0.06%
562
Ford Motor Credit Company Llc 6.798 2028-11-07
F 6.798 11/07/28Financials
0.06%
563
Goldman Sachs Group Inc Variable Rate, Due 10/23/2030
GS V4.692 10/23/30Financials
0.06%
564
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care
0.06%
565
Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032
HSBC V2.804 05/24/32Financials
0.06%
566
Healthpeak Properties, Inc
DOC 2.125 12/01/28Real Estate
0.06%
567
Home Depot Inc 4.9 2029-04-15
HD 4.9 04/15/29Consumer Discretionary
0.06%
568
Honeywell Aerospace Inc 03/16/2029
Other
0.06%
569
Humana Inc Regd 5.75000000
HUM 5.75 12/01/28Financials
0.06%
570
Ing Groep Nv 5.34% 19Mar2030
INTNED V5.335 03/19/Financials
0.06%
571
Intercontinental Exchange Inc 4.35% 15Jun2029
ICE 4.35 06/15/29Financials
0.06%
572
International Business Machines Co 4.8% Feb 10, 2030
IBM 4.8 02/10/30 ..Information Technology
0.06%
573
Jpmorgan Chase & Co 3.7% May 06, 2030
JPM V3.702 05/06/30Financials
0.06%
574
Jpmorgan Vrn 05/13/31
JPM V2.956 05/13/31Financials
0.06%
575
Jpmorgan Chase & Co. 5.012 2030-01-23
JPM V5.012 01/23/30Financials
0.06%
576
KEURig Dr Pepper Inc Company Guar 03/29 5.05
KDP 5.05 03/15/29Consumer Staples
0.06%
577
Laboratory Corp. of America Holdings
LH 3.6 09/01/27Health Care
0.06%
578
Lear Corp 4.25 05/15/2029
LEA 4.25 05/15/29Consumer Discretionary
0.06%
579
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary
0.06%
580
Marvell Technology Inc 2.95 04/15/2031
MRVL 2.95 04/15/31Information Technology
0.06%
581
Mizuho Ficial Group Inc 4.25% 9/11/2029
MIZUHO V4.254 09/11/Financials
0.06%
582
Mizuho Financial Group Inc,5.382 07/10/2030
MIZUHO V5.382 07/10/Financials
0.06%
583
Toronto-Dominion Bank (The)
TD V5.146 09/10/34Financials
0.06%
584
Total Capital International Sa
TTEFP 2.829 01/10/30Financials
0.06%
585
Transcanada Pipelines 7% 01Jun2065
TRPCN V7 06/01/65Energy
0.06%
586
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials
0.06%
587
Uber Technologies Inc 4.15 01/15/2031
Other
0.06%
588
Unilever Capital Corp 1.375 09/14/2030
UNANA 1.375 09/14/30Consumer Staples
0.06%
589
Unilever Capital Corp 4.88 09-08-2028
UNANA 4.875 09/08/28Consumer Staples
0.06%
590
Us Bancorp Var 07/30
USB V5.1 07/23/30Financials
0.06%
591
Us Bancorp 4.48 01/26/2032
Other
0.06%
592
Unitedhealth Group Inc
UNH 3.875 12/15/28Health Care
0.06%
593
Western Gas Part 4.5 03/01/2028
WES 4.5 03/01/28Energy
0.06%
594
Williams Companies Inc 3.5 Nov 15, 2030
WMB 3.5 11/15/30Energy
0.06%
595
Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15
WTW 4.5 09/15/28Financials
0.06%
596
Bank Of Montreal 5.203 02/01/2028
BMO 5.203 02/01/28Financials
0.06%
597
Bank Of New York Mellon Corp/The Mtn 1.9% Jan 25, 2029
BK 1.9 01/25/29 JFinancials
0.06%
598
Bank Of New York Mellon Corp/The Mtn 4.6 07/26/2030
BK V4.596 07/26/30Financials
0.06%
599
Bank of New York Mellon Corp.
BK 3.3 08/23/29 MTNFinancials
0.06%
600
Amcor Flexibles North Am 2.63 06/19/2030
AMCR 2.63 06/19/30Materials
0.06%
601
Boston Properties Lp 6.75% 01Dec2027
BXP 6.75 12/01/27Real Estate
0.06%
602
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate
0.06%
603
Brookfield Finance Inc Company Guar 01/28 3.9
BNCN 3.9 01/25/28Financials
0.06%
604
Can Imperial Bk 5.001 04/28/2028
CM 5.001 04/28/28Financials
0.06%
605
Canadian Imperial Bank 4.28% 01/29/2029
Other
0.06%
606
Canadian National Railway Co. 0.069 15-07-2028
CNRCN 6.9 07/15/28Industrials
0.06%
607
Citigroup Inc 4.5 09/11/2031
Other
0.06%
608
Conocophillips Co. 4.7%
COP 4.7 01/15/30Energy
0.06%
609
Crown Castle International Corp
CCI 4.3 02/15/29Real Estate
0.06%
610
Crown Castle International Corp
CCI 3.1 11/15/29Real Estate
0.06%
611
Crown Castle Inc 4.9% 09/01/29
CCI 4.9 09/01/29Real Estate
0.06%
612
John Deere Capital Corp 1.5% Mar 06, 2028
DE 1.5 03/06/28 MTNFinancials
0.06%
613
Encana Corp
OVV 8.125 09/15/30Energy
0.06%
614
American Express Co 4.05% 03May2029
AXP 4.05 05/03/29Financials
0.06%
615
American Express Company Fxd-Frn 5.02% Apr 25, 2031
AXP V5.016 04/25/31Financials
0.06%
616
American Express Co 05/03/2030 2030-05-03
Other
0.06%
617
American Honda Finance Corp 5.125 2028-07-07
HNDA 5.125 07/07/28 Financials
0.06%
618
American Honda Finance Corp 5.65 2028-11-15
HNDA 5.65 11/15/28Financials
0.06%
619
American Tower Corporation 1.88% Oct 15, 2030
AMT 1.875 10/15/30Real Estate
0.06%
620
American Tower Corporation 1.5% Jan 31, 2028
AMT 1.5 01/31/28Real Estate
0.06%
621
Elevance Health Inc 4.75 15/02/2030
ELV 4.75 02/15/30Financials
0.06%
622
Avery Dennison Corporation2.65% 04/30/2030
AVY 2.65 04/30/30Materials
0.06%
623
Truist Financial Corp 3.875% 03/19/2029
TFC 3.875 03/19/29 MFinancials
0.06%
624
Banco Santander Sa 3.306 06/27/2029
SANTAN 3.306 06/27/2Financials
0.06%
625
Nomura Holdings, 5.605% 6jul2029, USD
NOMURA 5.605 07/06/2Financials
0.06%
626
Oneok Inc 3.10% 2030-03-15
OKE 3.1 03/15/30Energy
0.06%
627
Oneok Inc 5.65% 11/01/28
OKE 5.65 11/01/28Energy
0.06%
628
Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031
PNC V5.222 01/29/31Financials
0.06%
629
Ppg Industries Inc 4.38% Mar 15, 2031
Other
0.06%
630
Quest Diagnostics Incorporated 2.95 Jun 30, 2030
DGX 2.95 06/30/30Health Care
0.06%
631
Royal Bank Of Canada
RY V4.969 08/02/30 GFinancials
0.06%
632
Royal Bank Of Canada 5.15 02/04/2031
RY V5.153 02/04/31 GFinancials
0.06%
633
Royal Bank Of Canada (Fxd-Frn) Mtn 4.7% Aug 06, 2031
RY V4.696 08/06/31Financials
0.06%
634
Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17
Other
0.06%
635
Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03
Other
0.06%
636
Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030
RY V4.65 10/18/30 GMFinancials
0.06%
637
Ryder System Inc 12/01/2028
R 6.3 12/01/28Industrials
0.06%
638
Ryder System Inc 5.5 2029-06-01
R 5.5 06/01/29 MTNIndustrials
0.06%
639
Ryder System Inccorp. Note 09/01/2029
R 4.95 09/01/29 GMTNIndustrials
0.06%
640
Santander Uk Group Hldgs Regd V/R 6.53400000
SANUK V6.534 01/10/2Financials
0.06%
641
Shell Finance Us Inc 3.875% 11/13/2028
Other
0.06%
642
Southern California Edison Co.
EIX 5.65 10/01/28Utilities
0.06%
643
Spire Inc Jr Subordina 06/56 Var
Other
0.06%
644
Nomura Holdings Inc 3.103 1/16/2030
NOMURA 3.103 01/16/3Financials
0.05%
645
Nomura Holdings Inc 2.61% 14Jul2031
NOMURA 2.608 07/14/3Financials
0.05%
646
Novartis Capital Corp 3.8% Sep 18, 2029
NOVNVX 3.8 09/18/29Health Care
0.05%
647
Oncor Electric Delivery Company Llc 4.5%
Other
0.05%
648
Owens Corning 3.5 02/15/2030
OC 3.5 02/15/30Materials
0.05%
649
Phillips 66 3.9 03/15/2028
PSX 3.9 03/15/28Energy
0.05%
650
Prologis Lp 3.375 12/15/2027
PLD 3.375 12/15/27Real Estate
0.05%
651
Prudential Financial Inc Jr Subordina 09/47 Var
PRU V4.5 09/15/47Financials
0.05%
652
Royal Bank Of Canada 4.97 2031-05-02
RY V4.97 05/02/31 GMFinancials
0.05%
653
Ryder System Inc Mtn 5% Mar 15, 2030
R 5 03/15/30Industrials
0.05%
654
S&p Global Inc 2.512/01/2029
SPGI 2.5 12/01/29Financials
0.05%
655
S&P Global Inc 4.25 01/15/2031
Other
0.05%
656
State Street Corp
STT V3.031 11/01/34Financials
0.05%
657
State Street Corp. 2.40% 24-01-2030
STT 2.4 01/24/30Financials
0.05%
658
State Street Corp 4.53 02/20/2029
STT V4.53 02/20/29Financials
0.05%
659
State Street Corp Sr Unsecured 04/30 4.834
STT 4.834 04/24/30Financials
0.05%
660
Sumitomo Mitsui Financial Group Inc 3.35 10/18/2027
SUMIBK 3.352 10/18/2Financials
0.05%
661
Sumitomo Mitsui Financial Group Inc.
SUMIBK 3.944 07/19/2Financials
0.05%
662
Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029
SUMIBK 2.472 01/14/2Financials
0.05%
663
Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13
SUMIBK 5.8 07/13/28Financials
0.05%
664
Sumitomo Mitsui Financial Fxd-Frn 5.1% Jul 08, 2031
SUMIBK V4.66 07/08/3Financials
0.05%
665
Synopsys Inc 4.65% Apr 01, 2028
SNPS 4.65 04/01/28Information Technology
0.05%
666
T-Mobile USA Inc 2.05 02/15/2028
TMUS 2.05 02/15/28Communication Services
0.05%
667
Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.
TRGP 5 01/15/28Energy
0.05%
668
Txn 2.9 11/03/27
TXN 2.9 11/03/27Information Technology
0.05%
669
3m Co. 3.375% 2029-03-01
MMM 3.375 03/01/29 MIndustrials
0.05%
670
Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031
Other
0.05%
671
Us Bancorp
USB 3 07/30/29 DMTNFinancials
0.05%
672
Welltower Inc
WELL 4.125 03/15/29Real Estate
0.05%
673
Weyerhaeuser Co. 4.00% 15 Apr 2030
WY 4 04/15/30Materials
0.05%
674
Williams Companies Inc 4.63% 30Jun2030
WMB 4.625 06/30/30Energy
0.05%
675
John Deere Cap 4.9 03/03/2028
DE 4.9 03/03/28 MTNFinancials
0.05%
676
John Deere Cap 4.95 2028-07-14
DE 4.95 07/14/28 MTNFinancials
0.05%
677
Deutsche Bank Ag/New York Ny 04/14/2032 2032-04-14
Other
0.05%
678
Ecolab Inc 4.8 2031-06-15
Other
0.05%
679
Exelon Corporation 5.13% Mar 15, 2031
EXC 5.125 03/15/31Utilities
0.05%
680
Fidelity National Information Services Inc 4.8% 03/10/2031
Other
0.05%
681
Gxo Logistics I 6.25% 05/06/29
GXO 6.25 05/06/29Industrials
0.05%
682
General Motors Finl Co Sr Unsecured 01/31 2.35
GM 2.35 01/08/31Financials
0.05%
683
Genuine Parts C 4.95% 08/15/29
GPC 4.95 08/15/29Consumer Discretionary
0.05%
684
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials
0.05%
685
Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030
Other
0.05%
686
Hp Inc 3.4 Jun 17, 2030
HPQ 3.4 06/17/30Information Technology
0.05%
687
Hormel Foods Corp Sr Unsecured 06/28 1.7
HRL 1.7 06/03/28Consumer Staples
0.05%
688
Humana Inc Sr Unsecured 04/30 4.875
HUM 4.875 04/01/30Financials
0.05%
689
Huntington Bancshares Inc 2.55 Feb 04, 2030
HBAN 2.55 02/04/30Financials
0.05%
690
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials
0.05%
691
Intel Corp 4.875 02/10/2028
INTC 4.875 02/10/28Information Technology
0.05%
692
Intercontinental Exchange Inc 4% 15Sep2027
ICE 4 09/15/27Financials
0.05%
693
Itc Holdings Corp 3.35% 11/15/2027
ITC 3.35 11/15/27Utilities
0.05%
694
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.05%
695
Kimberly-Clark Corp 3.95% 11/01/2028
KMB 3.95 11/01/28Consumer Staples
0.05%
696
Kinder Morgan Energy Partners 7.4 15-03-2031
KMI 7.4 03/15/31Energy
0.05%
697
Kraft Heinz Foods Co 4.63% Jan 30, 2029
KHC 4.625 01/30/29Consumer Staples
0.05%
698
Kraft Heinz Food 3.75 04/01/2030
KHC 3.75 04/01/30Consumer Staples
0.05%
699
Marvell Tech Inc 4.875 06/22/2028
MRVL 4.875 06/22/28 Information Technology
0.05%
700
Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030
MUFG 2.559 02/25/30Financials
0.05%
701
Mitsub Ufj Fin 5.422 02/22/2029
MUFG V5.422 02/22/29Financials
0.05%
702
Mitsub Ufj Fin 5.242 04/19/2029
MUFG V5.242 04/19/29Financials
0.05%
703
Mizuho Financial Group Inc.
MIZUHO V3.153 07/16/Financials
0.05%
704
Mizuho Financial Group 1.979 09/08/2031
MIZUHO V1.979 09/08/Financials
0.05%
705
Mizuho Financial 5.667 05/27/2029
MIZUHO V5.667 05/27/Financials
0.05%
706
Mizuho Financial Group, Inc. 5.376 2030-05-26
MIZUHO V5.376 05/26/Financials
0.05%
707
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials
0.05%
708
Morgan Stanl 4.788 5/30 4.788
Other
0.05%
709
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3
NXPI 4.3 08/19/28Information Technology
0.05%
710
Natl Aus Bank/Ny 4.9 06/13/2028
NAB 4.9 06/13/28Financials
0.05%
711
Natwest Group 5.808 09/13/2029
NWG V5.808 09/13/29Financials
0.05%
712
Nextera Energy 4.9 02/28/2028
NEE 4.9 02/28/28Utilities
0.05%
713
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities
0.05%
714
Abbvie Inc 3.78% 03/03/2028 3.78
Other
0.05%
715
Acuity Brands Inc. 2.15% Dec 15, 2030
AYI 2.15 12/15/30Industrials
0.05%
716
Adobe Inc 4.8% 04Apr2029
ADBE 4.8 04/04/29Information Technology
0.05%
717
Adobe Inc 4.95% Jan 17, 2030
ADBE 4.95 01/17/30Information Technology
0.05%
718
Sumisho Air Lease Corp 5.1 3/1/2029
AL 5.1 03/01/29Financials
0.05%
719
Hess Corp.
HES 7.875 10/01/29Energy
0.05%
720
AMERICAN HONDA FINANCE SR UNSECURED 03/29 4.9
HNDA 4.9 03/13/29Financials
0.05%
721
American Tower 5.25 07/15/2028
AMT 5.25 07/15/28Real Estate
0.05%
722
Amerisourcebergen Corp 2.7 03/15/2031
COR 2.7 03/15/31Health Care
0.05%
723
Amgen Inc Regd 1.65000000
AMGN 1.65 08/15/28Health Care
0.05%
724
Aptargroup Inc 4.75 3/31 4.75 2031-03-30
Other
0.05%
725
Australia & New Zealand Banking Group Ltd. 4.615 12/16/2029
ANZ 4.615 12/16/29Financials
0.05%
726
Autonation, Inc. 4.75% 6/1/2030
AN 4.75 06/01/30Consumer Discretionary
0.05%
727
Avnet Inc 3 05/15/2031
AVT 3 05/15/31Information Technology
0.05%
728
Bank Of Montre 5.717% 09/25/28
BMO 5.717 09/25/28Financials
0.05%
729
Bank Of Nova Scotia 4.25% 02/02/2029
Other
0.05%
730
Barclays Plc 3.56% Sep 23, 2035
BACR V3.564 09/23/35Financials
0.05%
731
Barclays Plc 5.09% Feb 25, 2029
BACR V5.086 02/25/29Financials
0.05%
732
Barclays Plc (Fxd To Float) 4.47% Nov 11, 2029
BACR V4.476 11/11/29Financials
0.05%
733
Barclays Plc Sr Unsecured 05/30 Var
Other
0.05%
734
Cigna Corp 2.375% 03/15/31
CI 2.375 03/15/31Financials
0.05%
735
Cnh Industrial 4.55% 04/10/28
CNHI 4.55 04/10/28Financials
0.05%
736
Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027
CNHI 4.5 10/08/27Financials
0.05%
737
Capital One Financial Co Regd V/R 6.31200000
COF V6.312 06/08/29Financials
0.05%
738
Choice Hotels Intl Inc 3.7 12-01-2029
CHH 3.7 12/01/29Consumer Discretionary
0.05%
739
Citigroup Inc. 2.666% 29-Jan-2031
C V2.666 01/29/31Financials
0.05%
740
Citigroup, Inc.
C V2.976 11/05/30Financials
0.05%
741
Conagra Brands Inc Sr Unsecured 09/30 8.25
CAG 8.25 09/15/30Consumer Staples
0.05%
742
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials
0.04%
743
Bank Of America Corp
BAC V2.884 10/22/30 Financials
0.04%
744
Bank Of New York Mellon Corp/The 5.8 10/25/2028
BK V5.802 10/25/28 MFinancials
0.04%
745
Bank Of New York Mellon Corp/The 4.94 02/11/2031
BK V4.942 02/11/31Financials
0.04%
746
Bank Of Nova Scotia (Fxdfrn) Mtn 4.586/05/2029
Other
0.04%
747
Barclays Plc Sr Unsecured 11/28 Var 7.39
BACR V7.385 11/02/28Financials
0.04%
748
Barclays Plc V/R 06/26/32
Other
0.04%
749
Bunge Ltd Finance Corp
BG 3.75 09/25/27Consumer Staples
0.04%
750
Cms Energy Corporation 3.75% Dec 01, 2050
CMS V3.75 12/01/50Utilities
0.04%
751
Cnh Industrial Cap Llc Company Guar 03/28 4.75
CNHI 4.75 03/21/28Financials
0.04%
752
Campbells Company/The Sr Unsecured 03/28 4.15 4.15 03/15/2028 4.15 2028-03-15
CPB 4.15 03/15/28Consumer Staples
0.04%
753
Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031
CM V5.245 01/13/31Financials
0.04%
754
Capital One Financial Co 3.8% 1/31/2028
COF 3.8 01/31/28Financials
0.04%
755
Capital One Financial Co Regd V/R 3.27300000
COF V3.273 03/01/30Financials
0.04%
756
Capital One Financial Corp 4.49 09/11/2031
Other
0.04%
757
Capital One Var 01/32
Other
0.04%
758
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 3.75 02/15/28Communication Services
0.04%
759
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials
0.04%
760
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.04%
761
Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028
CBAAU 4.423 03/14/28Financials
0.04%
762
Commonwealth Edison Company 2.2 Mar 01, 2030
EXC 2.2 03/01/30Utilities
0.04%
763
Concentrix Corp Sr Unsecured 03/29 6.5 6.5 03/01/2029 6.5 2029-03-01
Other
0.04%
764
Dxc Technology 2.375% 09/15/28
DXC 2.375 09/15/28Information Technology
0.04%
765
John Deere Capital Corp 1.45% Jan 15, 2031
DE 1.45 01/15/31Financials
0.04%
766
John Deere Capital Corp. 4.85% 06/11/2029
DE 4.85 06/11/29 MTNFinancials
0.04%
767
Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029
DB 5.414 05/10/29Financials
0.04%
768
Diageo Capital Plc 3.875 05/18/2028
DGELN 3.875 05/18/28Consumer Staples
0.04%
769
Ecolab Inc 4.66/15/2029
Other
0.04%
770
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities
0.04%
771
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other
0.04%
772
Equinix Inc 1.55 03/15/2028
EQIX 1.55 03/15/28Real Estate
0.04%
773
Eversource Energ 5.45 03/01/2028
ES 5.45 03/01/28Utilities
0.04%
774
Gatx Corp 4.55% 11/07/2028
GMT 4.55 11/07/28Industrials
0.04%
775
General Mills Inc 2.88 Apr 15, 2030
GIS 2.875 04/15/30Consumer Staples
0.04%
776
General Motors Finl Co Regd 5.80000000
GM 5.8 06/23/28Financials
0.04%
777
Gen Motors Fin
GM 5.55 07/15/29Financials
0.04%
778
Hca Inc 5.625% 9/1/2028
HCA 5.625 09/01/28Health Care
0.04%
779
Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032
HSBC V5.733 05/17/32Financials
0.04%
780
Hp Inc 4.75% Jan 15, 2028
HPQ 4.75 01/15/28Information Technology
0.04%
781
Hewlett Packard Enterprise Co 4.4% 25Sep2027
HPE 4.4 09/25/27Information Technology
0.04%
782
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.04%
783
Idex Corp 4.95 2029-09-01
IEX 4.95 09/01/29Industrials
0.04%
784
Northrop Grumman Corp 4.6 02/01/2029
NOC 4.6 02/01/29Industrials
0.04%
785
Novartis Capital Corp Company Guar 11/28 3.9
Other
0.04%
786
Novartis Capital Corp 4.4% 03/18/2031
Other
0.04%
787
Nstar Electric Co 4.655/15/2031
Other
0.04%
788
Oneok Inc. 4.55% 2028-07-15
OKE 4.55 07/15/28Energy
0.04%
789
Ppg Industries Inc 3.75 03-15-2028
PPG 3.75 03/15/28Materials
0.04%
790
Psx V5.875 03/15/56 A Corp
Other
0.04%
791
Regions Financial Corp 1.8 08/12/2028
RF 1.8 08/12/28Financials
0.04%
792
Royal Bank Of Canada (Fxd-Frn) Mtn 4% Nov 03, 2028
Other
0.04%
793
Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031
Other
0.04%
794
S&P Global Inc 2.7 03/01/2029
SPGI 2.7 03/01/29Financials
0.04%
795
Santander Holdings Usa Inc 6.17% Jan 09, 2030
SANUSA V6.174 01/09/Financials
0.04%
796
Southern Cal Edison 1St Mortgage 06/29 5.15
EIX 5.15 06/01/29Utilities
0.04%
797
State Street Corp 2.2% Mar 03, 2031
STT 2.2 03/03/31Financials
0.04%
798
State Street Corp Variable Rate, Due 04/23/2032 2032-04-23
Other
0.04%
799
Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030
SUMIBK 2.13 07/08/30Financials
0.04%
800
Sumitomo Mitsui Financial Group Inc 5.716 2028-09-14
SUMIBK 5.716 09/14/2Financials
0.04%
801
Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029
SUMIBK 5.316 07/09/2Financials
0.04%
802
Synchrony Financial 3.950 12/01/2027
SYF 3.95 12/01/27Financials
0.04%
803
Unilever Capital Corp.
UNANA 2.125 09/06/29Consumer Staples
0.04%
804
Union Pacific, 3.95% 10sep2028, USD
UNP 3.95 09/10/28Industrials
0.04%
805
Us Bancorp 1.375 07/22/2030
USB 1.375 07/22/30 MFinancials
0.04%
806
Us Bancorp Mtn 5.05% Feb 12, 2031
USB V5.046 02/12/31Financials
0.04%
807
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials
0.04%
808
Unitedhealth Group Inc Sr Unsecured 04/29 4.7
UNH 4.7 04/15/29Health Care
0.04%
809
Verizon Communications Inc Callable Notes Fixed
VZ 4.329 09/21/28Communication Services
0.04%
810
Wells Fargo & Co 7.95 11/15/2029
WFC 7.95 11/15/29 BFinancials
0.04%
811
Wells Fargo & Co 5.24 01/24/2031
WFC V5.244 01/24/31Financials
0.04%
812
Welltower Op Ll 2.05% 01/15/29
WELL 2.05 01/15/29Real Estate
0.04%
813
Welltower Op Llc 4.5 7/30
WELL 4.5 07/01/30Real Estate
0.04%
814
Westpac Banking Corp 4.35% Jul 01, 2030
WSTP 4.354 07/01/30Financials
0.04%
815
Corp. Note 4.1% 02/15/2028
T 4.1 02/15/28Communication Services
0.04%
816
Agilent Technologies Inc 2.1 06/04/2030
A 2.1 06/04/30Information Technology
0.04%
817
Air Lease 3.25% Oct 1, 2029
AL 3.25 10/01/29Financials
0.04%
818
Air Lease Corp 2.1 09/01/2028
AL 2.1 09/01/28Financials
0.04%
819
Allegion Plc Company Guar 10/29 3.5
ALLE 3.5 10/01/29Industrials
0.04%
820
Ally Financial Inc. 6.848 2030-01-03
ALLY V6.848 01/03/30Financials
0.04%
821
American Express Company 4.75% Feb 10, 2032
Other
0.04%
822
American Tower Corp 5.2 02/15/2029
AMT 5.2 02/15/29Real Estate
0.04%
823
American Water 3.75% 09/01/28
AWK 3.75 09/01/28Utilities
0.04%
824
Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029
COR 4.85 12/15/29Health Care
0.04%
825
Amgen Inc Sr Unsecured 02/29 3
AMGN 3 02/22/29Health Care
0.04%
826
Assurant Inc 4.9% 03/27/2028
AIZ 4.9 03/27/28Financials
0.04%
827
Automatic Data Processing Inc 1.25 Sep 01, 2030
ADP 1.25 09/01/30Information Technology
0.04%
828
Avnet Inc 6.250% 3/15/2028
AVT 6.25 03/15/28Information Technology
0.04%
829
Baidu Inc
BIDU 4.375 03/29/28Communication Services
0.04%
830
Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028
BBVASM V6.138 09/14/Financials
0.04%
831
Banco Santander S.A. 6.607 11-07-2028
SANTAN 6.607 11/07/2Financials
0.04%
832
Banco Santander Sa 5.57% Jan 17, 2030
SANTAN 5.565 01/17/3Financials
0.04%
833
Intel Corp 2.45 11/15/2029
INTC 2.45 11/15/29Information Technology
0.04%
834
Intel Corp. 3.9 3/25/2030
INTC 3.9 03/25/30Information Technology
0.04%
835
Ibm Corp 4.5 02/06/2028
IBM 4.5 02/06/28Information Technology
0.04%
836
Jpmorgan Chase & V/R 01/23/29
JPM V3.509 01/23/29Financials
0.04%
837
Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031
JPM V4.493 03/24/31Financials
0.04%
838
Jpmorgan Chase & Co 2.07 06/01/2029
JPM V2.069 06/01/29Financials
0.04%
839
Lpl Holdings Inc Company Guar 06/30 5.15
LPLA 5.15 06/15/30Financials
0.04%
840
Lazard Group Llc 4.38 03/11/2029
LAZ 4.375 03/11/29Financials
0.04%
841
Leggett & Platt Inc
LEG 3.5 11/15/27Consumer Discretionary
0.04%
842
Lloyds Banking Group Plc 3.574% 11/07/2028
LLOYDS V3.574 11/07/Financials
0.04%
843
Lowe'S Cos Inc 1.7 09/15/2028
LOW 1.7 09/15/28Consumer Discretionary
0.04%
844
Lowe's Cos Inc 3.95 10/15/2027
Other
0.04%
845
Lowes Companies Inc 4% Oct 15, 2028
Other
0.04%
846
Mplx Lp, 4.00%, Due 03/15/2028
MPLX 4 03/15/28Energy
0.04%
847
Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030
MMC 4.65 03/15/30Financials
0.04%
848
Martin Marietta Materials, Inc
MLM 2.5 03/15/30Materials
0.04%
849
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.75% 15/02/2029
MRVL 5.75 02/15/29Information Technology
0.04%
850
Mckesson Corp 4.9 07/15/2028
MCK 4.9 07/15/28Health Care
0.04%
851
Merck & Co Inc 4.05 05/17/2028
MRK 4.05 05/17/28Health Care
0.04%
852
Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028
MUFG 3.961 03/02/28Financials
0.04%
853
Mizuho Financial Group, 4.018% 5mar2028, USD
MIZUHO 4.018 03/05/2Financials
0.04%
854
Mizuho Financial Group Mizuho Financial Group 4.711
MIZUHO V4.711 07/08/Financials
0.04%
855
Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029
MS V5.016 01/12/29Financials
0.04%
856
Morgan Stanley Sr Unsecured 04/31 Var
MS V3.622 04/01/31 MFinancials
0.04%
857
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials
0.04%
858
Morgan Stanley 6.407 2029-11-01
MS V6.407 11/01/29Financials
0.04%
859
Natwest Group Plc 6.48% 01Jun2034
NWG V6.475 06/01/34Financials
0.04%
860
Natwest Group Plc 4.964 2030-08-15
NWG V4.964 08/15/30Financials
0.04%
861
Nextera Energy Capital Holdings Inc 5.65% 05/01/2079
NEE V5.65 05/01/79Utilities
0.04%
862
Nextera Energy Capital Holdings Inc
NEE 2.75 11/01/29Utilities
0.04%
863
Intel Corp 5.125% 02/10/30
INTC 5.125 02/10/30Information Technology
0.03%
864
International Business Machines Co 4.3% Feb 03, 2031
Other
0.03%
865
KEURig Dr Pepper Inc Company Guar 04/29 3.95
KDPConsumer Staples
0.03%
866
L3harris Technologies Inc 1.8% Jan 15, 2031
LHX 1.8 01/15/31Industrials
0.03%
867
Labcorp Holdings Inc. 4.35% 2030-04-01
LH 4.35 04/01/30Health Care
0.03%
868
Lear Corp
LEA 3.8 09/15/27Consumer Discretionary
0.03%
869
Lloyds Banking Group Plc Variable Rate, Due 11/26/2028
LLOYDS V5.087 11/26/Financials
0.03%
870
Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85
Other
0.03%
871
Lowe'S Cos Inc 1.3 04/15/2028
LOW 1.3 04/15/28Consumer Discretionary
0.03%
872
Masco Corp Sr Unsecured 02/28 1.5
MAS 1.5 02/15/28Industrials
0.03%
873
Mercadolibre, 3.125% 14Jan2031, USD
MELI 3.125 01/14/31Consumer Discretionary
0.03%
874
Mitsubishi Ufj Financial Group Inc 5.2% Jan 16, 2031
MUFG V5.197 01/16/31Financials
0.03%
875
Mitsubishi Ufj Financial Group Inc 4.51% 01/14/2031
Other
0.03%
876
Morgan Stanley 5.173 2030-01-16
MS V5.173 01/16/30Financials
0.03%
877
National Fuel Gas Company 4.755/15/2029
Other
0.03%
878
Nextera Energy Capital Holdings Inc
NEE V4.8 12/01/77Utilities
0.03%
879
Nextera Energy Capital Holdings Inc 3.5% 04/01/2029
NEE 3.5 04/01/29Utilities
0.03%
880
Nextera Energy Capital Company Guar 03/31 4.4
Other
0.03%
881
Nomura Holdings Inc 2.71% Jan 22, 2029
NOMURA 2.71 01/22/29Financials
0.03%
882
Nomura Holdings Inc 6.07 07/12/2028
NOMURA 6.07 07/12/28Financials
0.03%
883
Nomura Holding 4.904% 07/01/30
NOMURA 4.904 07/01/3Financials
0.03%
884
Northrop Grumman Corp 4.65 07/15/2030
NOC 4.65 07/15/30Industrials
0.03%
885
Novartis Capital Corp Company Guar 03/29 4.1
Other
0.03%
886
Nstar Electric Co 4.85 03/01/2030
ES 4.85 03/01/30Utilities
0.03%
887
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology
0.03%
888
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology
0.03%
889
Oracle Corp 4.5 05/06/2028
ORCL 4.5 05/06/28Information Technology
0.03%
890
Pnc Bank Na 4.05% 07/26/2028
PNC 4.05 07/26/28 BKFinancials
0.03%
891
Pnc Bank Na
PNC 3.25 01/22/28 BKFinancials
0.03%
892
Perkinelmer Inc 1.9% Sep 15, 2028
RVTY 1.9 09/15/28Health Care
0.03%
893
Phillips 66 Co 3.75 03/01/2028
PSX 3.75 03/01/28Energy
0.03%
894
Procter & Gamble Co/The,4.05,2030-05-01
PG 4.05 05/01/30Consumer Staples
0.03%
895
Prologis Lp 4.375 02/01/2029
PLD 4.375 02/01/29Real Estate
0.03%
896
Prologis Lp 4 09/15/2028
PLD 4 09/15/28Real Estate
0.03%
897
Public Service Enterprise Group In 4.9% Mar 15, 2030
PEG 4.9 03/15/30Utilities
0.03%
898
Raytheon Technologies Corp 5.75% 01/15/2029
RTX 5.75 01/15/29Industrials
0.03%
899
Realty Income Corp Regd 3.40000000
O 3.4 01/15/28Real Estate
0.03%
900
Royalty Pharma Plc 2.2 09/02/2030
RPRX 2.2 09/02/30Financials
0.03%
901
S&P Global Inc 4.25 05/01/2029
SPGI 4.25 05/01/29Financials
0.03%
902
Charles Schwab Corp/The 5.64 05/19/2029
SCHW V5.643 05/19/29Financials
0.03%
903
Charles Schwab Corp Sr Unsecured 11/31 Var
Other
0.03%
904
Sempra 6.88% Oct 01, 2054
SRE V6.875 10/01/54Utilities
0.03%
905
Sempra 6.625 03/31/2055
SRE V6.625 04/01/55Utilities
0.03%
906
State Street Corp 4.73% Feb 28, 2030
STT 4.729 02/28/30Financials
0.03%
907
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.544 01/17/2Financials
0.03%
908
Banco 4.867% 04/31 4.867
Other
0.03%
909
Bank Of Montreal 4.44% 01/14/2031
Other
0.03%
910
Bank Of New York Mellon/The Mtn 3.85 04/26/2029
BK 3.85 04/26/29 MTNFinancials
0.03%
911
Bank Of Ny Mellon Corp Sr Unsecured 04/32 Var
Other
0.03%
912
Bank Of Nova Scotia (Fxd-Frn) 4.043 15/09/2028
Other
0.03%
913
Barclays Plc V/R 09/13/29
BACR V6.49 09/13/29Financials
0.03%
914
Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00
Other
0.03%
915
Boston Properties Lp
BXP 2.9 03/15/30Real Estate
0.03%
916
Brookfield Finance Inc 4.35 Apr 15, 2030
BNCN 4.35 04/15/30Financials
0.03%
917
Cigna Group/The Regd 5.00000000
CI 5 05/15/29Financials
0.03%
918
Cms Energy 4.75 6/50
CMS V4.75 06/01/50Utilities
0.03%
919
Csx Corp 4.25 2029-03-15
CSX 4.25 03/15/29Industrials
0.03%
920
Canadian Imperial Bank Of Commerce 4.631 2030-09-11
CM V4.631 09/11/30Financials
0.03%
921
Caterpillar Finl Service Sr Unsecured 02/29 4.85
CAT 4.85 02/27/29Financials
0.03%
922
Caterpillar Financial Services Corp 4.2% 05/15/2028
Other
0.03%
923
Caterpillar Financial Services Cor Mtn 4.35/15/2029
Other
0.03%
924
Choice Hotels Intl Inc 3.7 01/15/2031
CHH 3.7 01/15/31Consumer Discretionary
0.03%
925
Citigroup Inc 5.17% 13Feb2030
C V5.174 02/13/30Financials
0.03%
926
Citibank Na 4.84% 2029-08-06
C 4.838 08/06/29Financials
0.03%
927
Citibank Na Sr Unsecured 05/30 4.914
C 4.914 05/29/30 .Financials
0.03%
928
Coca-Cola Co/The 1 03/15/2028
KO 1 03/15/28Consumer Staples
0.03%
929
Conagra Brands Inc 5% Aug 01, 2030
CAG 5 08/01/30Consumer Staples
0.03%
930
Concentrix Corp. 6.60 08/02/2028
CNXC 6.6 08/02/28Information Technology
0.03%
931
Crown Castle International Corp 3.3 Jul 01, 2030
CCI 3.3 07/01/30Real Estate
0.03%
932
John Deere Capital Corp.
DE 2.8 07/18/29 MTNFinancials
0.03%
933
Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032
DB V3.035 05/28/32Financials
0.03%
934
Deutsche Bank Ag (new York Branch)
DB V5.882 07/08/31Financials
0.03%
935
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 7% 01/02/2030
EQT 7 02/01/30Energy
0.03%
936
EPR PROPERTIES 4.5% 06/27
EPR 4.5 06/01/27Real Estate
0.03%
937
Edison International Sr Unsecured 11/29 6.95
EIX 6.95 11/15/29Utilities
0.03%
938
Edison International 6.25% Mar 15, 2030
EIX 6.25 03/15/30Utilities
0.03%
939
Enbridge Inc Company Guar 02/31 4.5 4.5
Other
0.03%
940
Enterprise Products Oper 5.375% 2/15/2078
EPD V5.375 02/15/78Energy
0.03%
941
Equinix Inc 2% May 15, 2028
EQIX 2 05/15/28Real Estate
0.03%
942
Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09
Other
0.03%
943
Fulton Financial Corp 5.95% 05/15/2036
Other
0.03%
944
General Mills In 5.5% 10/17/28
GIS 5.5 10/17/28Consumer Staples
0.03%
945
General Motors Financial Co Inc 6 01/09/2028
GM 6 01/09/28Financials
0.03%
946
Gen Motors Fin 5.8 2029-01-07
GM 5.8 01/07/29Financials
0.03%
947
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials
0.03%
948
Goldman Sachs Group Inc Regd V/R 1.99200000
GS V1.992 01/27/32Financials
0.03%
949
Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030
HSBC V5.546 03/04/30Financials
0.03%
950
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029
HSBC V4.899 03/03/29Financials
0.03%
951
Hercules Capital Inc 6% Jun 16, 2030
HTGC 6 06/16/30Financials
0.03%
952
HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05
Other
0.03%
953
Humana Inc 5.75 03/01/2028
HUM 5.75 03/01/28Financials
0.03%
954
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.03%
955
Abbvie Inc 4.25% 11/14/2028
ABBV 4.25 11/14/28Health Care
0.03%
956
Abbvie Inc 4.13% 03/15/2031 4.13
Other
0.03%
957
Adobe Inc Callable Notes Fixed 4.75% 17/Jan/2028 4.75% 01/17/2028
ADBE 4.75 01/17/28Information Technology
0.03%
958
Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027
AER 4.625 10/15/27Financials
0.03%
959
Agilent Technologies Inc 2.75% Sep 15, 2029
A 2.75 09/15/29Information Technology
0.03%
960
Alibaba Group Holding Ltd 3.4% 12/06/2027
BABA 3.4 12/06/27Consumer Discretionary
0.03%
961
American Honda Finance Corp
HNDA 2.25 01/12/29 MFinancials
0.03%
962
American Tower Corporation 5 31/01/2030
AMT 5 01/31/30Real Estate
0.03%
963
Amgen Inc 4.2% Feb 19, 2031 4.2 2031-02-19
Other
0.03%
964
Anthem Inc 2.25% May 15, 2030
ELV 2.25 05/15/30Financials
0.03%
965
Apple Inc 4.2% May 12, 2030
AAPL 4.2 05/12/30Information Technology
0.03%
966
Astrazeneca Fin 4.875 03/03/2028
AZN 4.875 03/03/28Financials
0.03%
967
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials
0.03%
968
Axis Specialty Finance Llc 4.9% 01/15/2040
AXS V4.9 01/15/40Financials
0.03%
969
Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15
Other
0.03%
970
Toronto Dominion Bank Sr Unsecured 04/29 4.361 4.361
Other
0.03%
971
Usb 3.9 04/26/28 Mtn
USB 3.9 04/26/28 MTNFinancials
0.03%
972
Welltower Inc
WELL 4.25 04/15/28Real Estate
0.03%
973
Westpac Banking Corp 5.05% 04/16/2029
WSTP 5.05 04/16/29Financials
0.03%
974
Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10
Other
0.03%
975
Tsmc Arizona Corp Company Guar 04/29 4.125
TAISEM 4.125 04/22/2Information Technology
0.02%
976
Targa Resources Corp Company Guar 09/30 4.9
TRGP 4.9 09/15/30Energy
0.02%
977
Targa Resources Corp Company Guar 01/29 4.35 4.35
Other
0.02%
978
Texas Instruments Inc 1.75 May 04, 2030
TXN 1.75 05/04/30Information Technology
0.02%
979
Toronto Dom Bank 5.156 01/10/2028
TD 5.156 01/10/28Financials
0.02%
980
Toronto-Dominion Bank/The 4.78 12/17/2029
TD 4.783 12/17/29Financials
0.02%
981
Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028
TD 4.861 01/31/28Financials
0.02%
982
Toyota Motor Corp 5.12 07/13/2028
TOYOTA 5.118 07/13/2Industrials
0.02%
983
Toyota Motor Credit Corp 1.9% 06Apr2028
TOYOTA 1.9 04/06/28 Financials
0.02%
984
Toyota Mtr Cred 5.45 11/10/2027
TOYOTA 5.45 11/10/27Financials
0.02%
985
Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032
Other
0.02%
986
Union Pacific Corp. 3.70% 01 Mar 2029
UNP 3.7 03/01/29Industrials
0.02%
987
Us Bancorp Regd V/R 5.384 01/23/30
USB V5.384 01/23/30Financials
0.02%
988
Valero Energy Corporation 5.15 02/15/2030
VLO 5.15 02/15/30Energy
0.02%
989
Verizon Communications Inc
VZ 3.875 02/08/29Communication Services
0.02%
990
Verizon Communications Regd 1.75000000
VZ 1.75 01/20/31Communication Services
0.02%
991
Vici Properties Lp 4.75% 15Feb2028
VICI 4.75 02/15/28Real Estate
0.02%
992
Wrkco Inc Wrkco Inc 06/01/2028
SW 3.9 06/01/28Materials
0.02%
993
Westingho 4.9% 05/29/30
WAB 4.9 05/29/30Industrials
0.02%
994
Weyerhaeuser Co Sr Unsecured 10/27 6.95
WY 6.95 10/01/27Materials
0.02%
995
Williams Cos Inc/the
WMB 7.5 01/15/31 AEnergy
0.02%
996
Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15
Other
0.02%
997
Caterpillar Financial Services Corp 4.15 01/08/2031 4.15 2031-01-08
Other
0.02%
998
Broadcom Inc 4.3 01/15/2031 4.3 2031-01-15
Other
0.02%
999
Bank Of America Corp 3.194 07/23/2030
BAC V3.194 07/23/30 Financials
0.02%
1000
Bank of America Corp. 2.592%, 04/29/2031
BAC V2.592 04/29/31Financials
0.02%
1001
Bank of America Corporation, 6.204% 10nov2028, USD (N)
BAC V6.204 11/10/28Financials
0.02%
1002
Bank of Montreal, 3.803% 15dec2032, USD
BMO V3.803 12/15/32Financials
0.02%
1003
Bank Of Montreal 4.7 09/14/2027
BMO 4.7 09/14/27 HFinancials
0.02%
1004
Bank Of Montreal (Fxd-Frn) Mtn 5% Jan 27, 2029
BMO V5.004 01/27/29Financials
0.02%
1005
Bank of New York Mellon Corp. 0.03 30-10-2028
BK 3 10/30/28 MTNFinancials
0.02%
1006
Bk 3.4 01/29/28 +mtn
BK 3.4 01/29/28 +MTNFinancials
0.02%
1007
Bank Of Ny Mellon Corp 1.65 01/28/2031
BK 1.65 01/28/31 MTNFinancials
0.02%
1008
Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000
BK V6.317 10/25/29 MFinancials
0.02%
1009
Boston Properties Lp 3.25% 30-Jan-2031
BXP 3.25 01/30/31Real Estate
0.02%
1010
Broadcom Inc Sr Unsecured 04/29 4
Other
0.02%
1011
Broadcom Inc 4.35% Feb 15, 2030
AVGO 4.35 02/15/30Information Technology
0.02%
1012
Broadcom Inc 2.45% Feb 15, 2031
Other
0.02%
1013
Broadcom Inc Sr Unsecured 10/30 4.2
Other
0.02%
1014
Cigna Corp 2.4% 3/15/2030
CI 2.4 03/15/30Financials
0.02%
1015
Csx Corp. 3.8 3/1/2028
CSX 3.8 03/01/28Industrials
0.02%
1016
Csx Corp. 2.4 2/15/2030
CSX 2.4 02/15/30Industrials
0.02%
1017
Capital One Finl 5.7 2030-02-01
COF V5.7 02/01/30Financials
0.02%
1018
Caterpillar Financial Services Corp 4.375 2029-08-16
CAT 4.375 08/16/29Financials
0.02%
1019
Caterpillar Financial Services Cor Mtn 4.8% Jan 08, 2030
CAT 4.8 01/08/30Financials
0.02%
1020
Caterpillar Financial Services Corp. 4.5%
Other
0.02%
1021
Charter Communications Opt Llc Sr Secured 03/28 4.2
CHTR 4.2 03/15/28Communication Services
0.02%
1022
Citigroup Inc 6.625% 01/15/2028
C 6.625 01/15/28Financials
0.02%
1023
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials
0.02%
1024
Clorox Company 3.1 10/01/2027
CLX 3.1 10/01/27Consumer Staples
0.02%
1025
Commonwealth Edison Company 4.556/01/2031
Other
0.02%
1026
Conagra Brands Inc
CAG 7 10/01/28Consumer Staples
0.02%
1027
Connecticut Light And Power Compan 4.95% Jan 15, 2030
ES 4.95 01/15/30Utilities
0.02%
1028
Conocophillips Holding Co 6.95% 04/15/2029
COP 6.95 04/15/29Energy
0.02%
1029
Crown Castle International Corp 3.65 01/09/2027
CCI 3.65 09/01/27Real Estate
0.02%
1030
Ingredion Inc 2.9 Jun 01, 2030
INGR 2.9 06/01/30Materials
0.02%
1031
Intel Corporation 4.65 06/01/2031 4.65 2031-06-01
Other
0.02%
1032
International Business Machines Corp 02/03/2029
Other
0.02%
1033
Juniper Networks Inc Regd 3.75000000 08/15/2029
JNPR 3.75 08/15/29Information Technology
0.02%
1034
Kellanova 4.3% 05/15/2028
K 4.3 05/15/28Consumer Staples
0.02%
1035
KEURig Dr Pepper Inc 4.597% 05/25/2028
KDP 4.597 05/25/28Consumer Staples
0.02%
1036
Keybank Na/cleveland Oh
KEY 6.95 02/01/28 BKFinancials
0.02%
1037
Keycorp 4.1% 04/30/2028
KEY 4.1 04/30/28 MTNFinancials
0.02%
1038
OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75
LPLA 6.75 11/17/28Financials
0.02%
1039
Lpl Holdings Inc 5.2 03/15/2030
LPLA 5.2 03/15/30Financials
0.02%
1040
Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031
Other
0.02%
1041
Eli Lilly And Company 4.75% Feb 12, 2030
LLY 4.75 02/12/30Health Care
0.02%
1042
Eli Lilly And Company 4.38% 05/20/2031
Other
0.02%
1043
Lowe's Cos. Inc. 6.5% 03/15/2029
LOW 6.5 03/15/29Consumer Discretionary
0.02%
1044
M&T Bank Vrn 07/30/35 2035-07-30
MTB V5.4 07/30/35Financials
0.02%
1045
Martin Marietta Materials Inc
MLM 3.5 12/15/27Materials
0.02%
1046
Marvell Tech Inc 2.45 04/15/2028
MRVL 2.45 04/15/28Information Technology
0.02%
1047
Marvell Technology Inc 4.75% Jul 15, 2030
MRVL 4.75 07/15/30Information Technology
0.02%
1048
Mccormick & Company Incorporated 2.5 Apr 15, 2030
MKC 2.5 04/15/30Consumer Staples
0.02%
1049
Mckesson Corp 4.65 05/30/2030
MCK 4.65 05/30/30Health Care
0.02%
1050
Merck & Co Inc (Fxd) 3.85% 03/15/2029
Other
0.02%
1051
Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030
MUFG V5.258 04/17/30Financials
0.02%
1052
Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031
MUFG V5.159 04/24/31Financials
0.02%
1053
Mitsubishi Ufj Fin Grp 4.847 4/21/2032 4.847 2032-04-21
Other
0.02%
1054
Mizuho Ficial Group, Inc. 2.87% 9/13/2030
MIZUHO V2.869 09/13/Financials
0.02%
1055
Mizuho Financial Group 2.201 07/10/2031
MIZUHO V2.201 07/10/Financials
0.02%
1056
Mizuho Financial Group Inc 5.41 09/13/2028
MIZUHO V5.414 09/13/Financials
0.02%
1057
Morgan Stanley 1.928 04/28/2032
MS V1.928 04/28/32 MFinancials
0.02%
1058
National Australia Bk/Ny Sr Unsecured 06/30 4.534
NAB 4.534 06/13/30Financials
0.02%
1059
National Australia Bank Ltd Sr Unsec 4.944% 01-12-28
NAB 4.944 01/12/28Financials
0.02%
1060
National Australia Bank Ltd (New Y Mtn 4.9% Jan 14, 2030
NAB 4.901 01/14/30Financials
0.02%
1061
NATWEST GROUP PLC REGD V/R 5.51600000
NWG V5.516 09/30/28Financials
0.02%
1062
Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
NEE V6.7 09/01/54Utilities
0.02%
1063
Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028
NEE 4.85 02/04/28Utilities
0.02%
1064
Nextera Energy Capital Holdings In 5.05% Mar 15, 2030
NEE 5.05 03/15/30Utilities
0.02%
1065
Nisource Inc 5.25 03/30/2028
NI 5.25 03/30/28Utilities
0.02%
1066
Nisource 4.75% 05/18/31
Other
0.02%
1067
Nomura Holding 5.842% 01/18/28
NOMURA 5.842 01/18/2Financials
0.02%
1068
Nutrien Ltd 4.855/29/2031
Other
0.02%
1069
Omega Hlthcare Investors 4.75 1/15/2028
OHI 4.75 01/15/28Real Estate
0.02%
1070
Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029
ONCRTX 4.65 11/01/29Utilities
0.02%
1071
Oneok Inc 3.25 2030-06-01
OKE 3.25 06/01/30Energy
0.02%
1072
Oracle Corp 3.25 2030-05-15
ORCL 3.25 05/15/30Information Technology
0.02%
1073
Orix Corp 4.65 09/10/2029
ORIX 4.65 09/10/29Financials
0.02%
1074
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials
0.02%
1075
Pfizer Inc 4.2 11/15/2030
Other
0.02%
1076
Phillips 66 3.15 12/15/2029
PSX 3.15 12/15/29Energy
0.02%
1077
Physicians Realty Lp
DOC 3.95 01/15/28Real Estate
0.02%
1078
Piedmont Natural Gas Co Inc 3.5% 06/01/2029
DUK 3.5 06/01/29Utilities
0.02%
1079
Piedmont Operating Partnership Lp 3.15 Aug 15, 2030
PDM 3.15 08/15/30Real Estate
0.02%
1080
Procter Gamble Co The 4.35% 01/29/2029
PG 4.35 01/29/29Consumer Staples
0.02%
1081
The Progressive Corporation 4%
PGR 4 03/01/29Financials
0.02%
1082
Prologis Lp 3.875% 09/15/2028
PLD 3.875 09/15/28Real Estate
0.02%
1083
Prologis Lp 2.250000% 04/15/2030
PLD 2.25 04/15/30Real Estate
0.02%
1084
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services
0.02%
1085
Ryder System Inc Mtn 4.9% Dec 01, 2029
R 4.9 12/01/29 MTNIndustrials
0.02%
1086
S&P Global Inc 4.75 08/01/2028
SPGI 4.75 08/01/28Financials
0.02%
1087
Sands China Ltd 3.35 03/08/2029
SANLTD 2.85 03/08/29Consumer Discretionary
0.02%
1088
Santander Holdings Usa Inc 5.47 03/20/2029
SANUSA V5.473 03/20/Financials
0.02%
1089
Charles Schwab Corp. (the)
SCHW 3.2 01/25/28Financials
0.02%
1090
Charles Schwab Corp 6.2% 17Nov2029
SCHW V6.196 11/17/29Financials
0.02%
1091
Southern California Edison Co
EIX 2.85 08/01/29Utilities
0.02%
1092
Southern California Edison Co|5.3|03/01/2028, 5.30%, 03/01/28
EIX 5.3 03/01/28Utilities
0.02%
1093
State Street Corp. 4.141% 2029-12-03
STT V4.141 12/03/29Financials
0.02%
1094
State Street Corp Sr Unsecured 11/28 Var
STT V5.82 11/04/28Financials
0.02%
1095
State Street Corp 5.68% 21Nov2029
STT V5.684 11/21/29Financials
0.02%
1096
Steel Dynamics Inc Sr Unsecured 12/28 4 4
Other
0.02%
1097
Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029
Other
0.02%
1098
Abbvie, 4.80% Mar. 15 29
ABBV 4.8 03/15/29Health Care
0.02%
1099
Aercap Ireland 4.375% 11/15/30
Other
0.02%
1100
Ally Financial Inc 2.200000% 11/02/2028
ALLY 2.2 11/02/28Financials
0.02%
1101
Athene Holding Ltd Sr Unsecured 05/52 3.45
HNDA 3.5 02/15/28 GMFinancials
0.02%
1102
American Honda Finance 2 03/24/2028
HNDA 2 03/24/28 MTNFinancials
0.02%
1103
American Honda Finance Sr Unsecured 01/31 4.45
Other
0.02%
1104
American Honda Finance Corporation Mtn 4.9 04/10/2031 4.9 2031-04-10
Other
0.02%
1105
American Tower Corp., 3.60%, Due 01/15/2028
AMT 3.6 01/15/28Real Estate
0.02%
1106
American Tower Corp 5.5 03/15/2028
AMT 5.5 03/15/28Real Estate
0.02%
1107
Amerisourcebergen Corporation 2.8 May 15, 2030
COR 2.8 05/15/30Health Care
0.02%
1108
Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15
Other
0.02%
1109
Cencora Inc 3.95 02/13/2029
Other
0.02%
1110
Amgen Inc 4.05 08/18/2029
AMGN 4.05 08/18/29Health Care
0.02%
1111
Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030
ABIBB 3.5 06/01/30Consumer Staples
0.02%
1112
Elevance Health, Inc. 4.00% Sep 15, 2028
Other
0.02%
1113
ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 3.566% 05/01/2029
WTRG 3.566 05/01/29Utilities
0.02%
1114
Astrazeneca Finance Llc 4 03/02/2031 4 2031-03-02
Other
0.02%
1115
Atlassian Corpo 5.25% 05/15/29
TEAM 5.25 05/15/29Information Technology
0.02%
1116
Australia & New Zealand Banking Group Ltd. 3.919 2027-09-30
ANZ 3.919 09/30/27Financials
0.02%
1117
Avalonbay Communities Inc 3.2% 01/15/2028
AVB 3.2 01/15/28 MTNReal Estate
0.02%
1118
Avery Dennison Corp 4.875% 12/06/2028
AVY 4.875 12/06/28Materials
0.02%
1119
Axis Specialty Finance Llc
AXS 3.9 07/15/29Financials
0.02%
1120
Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027
BHI 3.337 12/15/27Energy
0.02%
1121
Banco Bilbao Vizcaya Arg 5.38% 13Mar2029
BBVASM 5.381 03/13/2Financials
0.02%
1122
Banco Santander Sa 3.8% Feb 23, 2028
SANTAN 3.8 02/23/28Financials
0.02%
1123
Banco Santander Sa Sr Unsecured 04/28 4.379
SANTAN 4.379 04/12/2Financials
0.02%
1124
John Deere Capital Corp Sr Unsecured 10/30 4.375
DE 4.375 10/15/30 MTFinancials
0.02%
1125
John Deere Capital Corp 0.039 03/09/2029
Other
0.02%
1126
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials
0.02%
1127
Delta Air Lines 2% 12/29 2
DAL 2 06/10/28 AAIndustrials
0.02%
1128
Deutsche Bank Ny 12/31 Var
Other
0.02%
1129
Diamondback Energy Inc 3.50% 12/01/2029
FANG 3.5 12/01/29Energy
0.02%
1130
Erp Operating Limited Partnership (usd) Callable 3.500% Due March 1, 2028
EQR 3.5 03/01/28Real Estate
0.02%
1131
Eqt Corp 5.7% 04/01/28
EQT 5.7 04/01/28Energy
0.02%
1132
Edison International 4.8% Mar 15, 2031 4.8 2031-03-15
Other
0.02%
1133
Enbridge Inc Company Guar 06/30 4.9
ENBCN 4.9 06/20/30Energy
0.02%
1134
Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00
Other
0.02%
1135
Enterprise Products Operating Llc 4.15% 10/16/2028
EPD 4.15 10/16/28Energy
0.02%
1136
Fidelity National Information Services, Inc
FIS 1.65 03/01/28Information Technology
0.02%
1137
Fifth Third Bancorp 5.631 2032-01-29
FITB V5.631 01/29/32Financials
0.02%
1138
Fifth Third Bancorp Callable Notes Fixed 4% 4.0% 02/01/2029
Other
0.02%
1139
Ford Motor Credit Co Llc 6.8% 12May2028
F 6.8 05/12/28Financials
0.02%
1140
Ford Motor Credit Company Llc 4.97% Apr 06, 2029
Other
0.02%
1141
Ford Motor Credit Co. Llc
F 3.815 11/02/27Financials
0.02%
1142
Gatx Corp. 4% 6/30/2030
GMTIndustrials
0.02%
1143
General Motors Co Sr Unsecured 04/30 5.625
GM 5.625 04/15/30Consumer Discretionary
0.02%
1144
Gen Motors Fin 2.4 2028-10-15
GM 2.4 10/15/28Financials
0.02%
1145
General Mtrs Finl Co In 4.608Jan31 4.608 2031-01-08
Other
0.02%
1146
Genuine Parts Co. 6.5 11-01-2028
GPC 6.5 11/01/28Consumer Discretionary
0.02%
1147
Glaxosmithkline Capital Plc 3.38% Jun 01, 2029
GSK 3.375 06/01/29Financials
0.02%
1148
Hca Inc Sr Secured 06/29 4.125
HCA 4.125 06/15/29Health Care
0.02%
1149
Hca Inc 5.25 01/03/2030
HCA 5.25 03/01/30Health Care
0.02%
1150
Hp Inc 4% Apr 15, 2029
HPQ 4 04/15/29Information Technology
0.02%
1151
Healthpeak Op Llc 3% Jan 15, 2030
DOC 3 01/15/30Real Estate
0.02%
1152
Hp Enterprise Co Sr Unsecured 03/28 4.5
Other
0.02%
1153
Highwoods Realty Limited Partnership 4.125 03-15-2028
HIW 4.125 03/15/28Real Estate
0.02%
1154
Home Depot Inc/the
HD 3.9 12/06/28Consumer Discretionary
0.02%
1155
Huntington Bancshares Inc(Fxd-Frn) 4.62% Jan 28, 2032
Other
0.02%
1156
John Deere Cap 4.7 06/10/2030
DE 4.7 06/10/30 MTNFinancials
0.01%
1157
John Deere Cap 4.5 2029-01-16
DE 4.5 01/16/29Financials
0.01%
1158
John Deere Capital Corp Sr Unsecured 06/30 4.55
DE 4.55 06/05/30 IFinancials
0.01%
1159
John Deere Capital Corp Mtn 4.2% Mar 10, 2031 4.2 2031-03-10
Other
0.01%
1160
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care
0.01%
1161
Deutsche Bank Ny V/R 01/14/32
DB V3.729 01/14/32Financials
0.01%
1162
DUPONT DE NEMOURS INC 11/15/2028
Other
0.01%
1163
Eqt Corporation 4.75% Jan 15, 2031
Other
0.01%
1164
Ebay Inc 2.70% 3/11/2030
EBAY 2.7 03/11/30Consumer Discretionary
0.01%
1165
Ecolab Inc 4.8 Mar 24, 2030
ECL 4.8 03/24/30Materials
0.01%
1166
Edison International 4.125 03/15/2028
EIX 4.125 03/15/28Utilities
0.01%
1167
Enbridge Inc Company Guar 06/28 4.6
ENBCN 4.6 06/20/28Energy
0.01%
1168
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.01%
1169
Enterprise Products Oper Company Guar 01/31 4.6
EPD 4.6 01/15/31Energy
0.01%
1170
Federal Realty Op Lp Sr Unsecured 06/29 3.2
FRT 3.2 06/15/29Real Estate
0.01%
1171
Fifth Third Bancorp 3.95% 14-03-2028
FITB 3.95 03/14/28Financials
0.01%
1172
Fifth Third Bancorp 6.36% 27Oct2028
FITB V6.361 10/27/28Financials
0.01%
1173
Fifth Third Bancorp 4.57% 04/29/2031
Other
0.01%
1174
Ford Motor Credit Co. Llc 02/10/2029
F 2.9 02/10/29Financials
0.01%
1175
Ford Motor Credit Co Llc 5.8 2029-03-08
F 5.8 03/08/29Financials
0.01%
1176
Ford Motor Credit Company Llc 5.3% Sep 06, 2029
F 5.303 09/06/29Financials
0.01%
1177
Ford Motor Credit Company Llc 5.88% Nov 07, 2029
F 5.875 11/07/29Financials
0.01%
1178
Fox Corp 4.709 2029-01-25
FOXA 4.709 01/25/29Communication Services
0.01%
1179
General Motors Co 6.8% Oct 01, 2027
GM 6.8 10/01/27Consumer Discretionary
0.01%
1180
General Motors Financial Co. Inc.
GM 3.85 01/05/28Financials
0.01%
1181
General Motors Financial Co Inc 5.65% Jan 17, 2029
GM 5.65 01/17/29Financials
0.01%
1182
General Motors Finl Co 2.4 04/10/2028
GM 2.4 04/10/28Financials
0.01%
1183
Gen Motors Fin 4.3 04/06/2029
GM 4.3 04/06/29Financials
0.01%
1184
Gen Motors Fin 5.75 2031-02-08
GM 5.75 02/08/31Financials
0.01%
1185
General Motors Financial Co., Inc. 4.9 2029-10-06
GM 4.9 10/06/29Financials
0.01%
1186
Goldman Sachs Group Inc/The 5.73% Apr 25, 2030
GS V5.727 04/25/30Financials
0.01%
1187
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials
0.01%
1188
Hca Inc 5.875% 01/02/2029
HCA 5.875 02/01/29Health Care
0.01%
1189
Healthpeak Properties Inc
DOC 3.5 07/15/29Real Estate
0.01%
1190
Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028
HSBC V5.13 11/19/28Financials
0.01%
1191
Hp Inc 5.4% Apr 25, 2030
HPQ 5.4 04/25/30Information Technology
0.01%
1192
Hasbro Inc 4.65% Mar 12, 2031 4.65 2031-03-12
Other
0.01%
1193
Hewlett Packard Enterprise Co 4.6% Mar 23, 2029
Other
0.01%
1194
Home Depot Inc Sr Unsecured 03/28 0.9
HD 0.9 03/15/28Consumer Discretionary
0.01%
1195
Home Depot Inc/The 3.75 09/15/2028
Other
0.01%
1196
Home Depot Inc 3.95% Sep 15, 2030
Other
0.01%
1197
Honeywell Aerospace Inc 3.9 03/16/2028
Other
0.01%
1198
Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029
HST 3.375 12/15/29 HReal Estate
0.01%
1199
Huntington Ingalls Industries Inc 5.35% Jan 15, 2030
HII 5.353 01/15/30Industrials
0.01%
1200
Ibm International Capital Pte. Ltd. 4.6 02/05/2029
IBM 4.6 02/05/29Information Technology
0.01%
1201
Ibm International Capital Pte Ltd 4.75% Feb 05, 2031
IBM 4.75 02/05/31Information Technology
0.01%
1202
Idex Corporation 3% May 01, 2030
IEX 3 05/01/30Industrials
0.01%
1203
Illumina Inc 5.75 12/13/2027
ILMN 5.75 12/13/27Health Care
0.01%
1204
Intercontinentalexchange 3.95%, Due 12/01/2028
Other
0.01%
1205
Intercontinental Exchange Inc
ICE 3.75 09/21/28Financials
0.01%
1206
Intercontinental Exchange Inc 3.63% Sep 01, 2028
ICE 3.625 09/01/28Financials
0.01%
1207
International Business Machines Corp.
IBM 6.5 01/15/28Information Technology
0.01%
1208
Invitation Homes Op Regd 2.30000000
INVH 2.3 11/15/28Real Estate
0.01%
1209
Jp Morgan Chase & Co. 4.25 10/01/2027
JPM 4.25 10/01/27Financials
0.01%
1210
Jpmorgan Chase & Co 4.203 07/23/2029
JPM V4.203 07/23/29Financials
0.01%
1211
Jpmorgan Chase & Co 1.764 11/19/2031
JPM V1.764 11/19/31Financials
0.01%
1212
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.01%
1213
Jpmorgan Chase & Co 4.6% Oct 22, 2030
JPM V4.603 10/22/30Financials
0.01%
1214
KEURig Dr 2.25% 03/15/31
KDP 2.25 03/15/31 31Consumer Staples
0.01%
1215
Keybank National Association
KEY 5.85 11/15/27 BKFinancials
0.01%
1216
Keysight Technologies 5.35% 30Jul2030
KEYS 5.35 07/30/30Information Technology
0.01%
1217
Kilroy Realty Lp 4.75% 12/15/2028
KRC 4.75 12/15/28Real Estate
0.01%
1218
Kroger Co/the
KR 4.5 01/15/29Consumer Staples
0.01%
1219
Laboratory Corp Of Amer 2.95 12-01-2029
LH 2.95 12/01/29Health Care
0.01%
1220
Lazard Group Llc 4.5% 09/19/2028
LAZ 4.5 09/19/28Financials
0.01%
1221
Eli Lilly And Company (Fxd) 4.155/20/2029
Other
0.01%
1222
Lloyds Banking Group Plc 4.375% 03/22/2028
LLOYDS 4.375 03/22/2Financials
0.01%
1223
M&T Bank Corporation 5.18% Jul 08, 2031
MTB V5.179 07/08/31Financials
0.01%
1224
M&T Bank Corporation Mtn 5.29% Apr 18, 2036 5.29 2036-04-18
Other
0.01%
1225
Marathon Petroleum Corp 5.15 01/03/2030
MPC 5.15 03/01/30Energy
0.01%
1226
Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029
MMC 4.375 03/15/29Financials
0.01%
1227
Mcdonald's Corp
MCD 3.8 04/01/28 MTNConsumer Discretionary
0.01%
1228
Mcdonald's Corp
MCD 2.625 09/01/29 MConsumer Discretionary
0.01%
1229
Mcdonald'S Corp 4.8 08/14/2028
MCD 4.8 08/14/28Consumer Discretionary
0.01%
1230
Mcdonald'S Corp 5% 05/17/29
MCD 5 05/17/29 GMTNConsumer Discretionary
0.01%
1231
Mcdonalds Corporation Mtn 4.6% May 15, 2030
MCD 4.6 05/15/30Consumer Discretionary
0.01%
1232
Mckesson Corp. 3.95 2028-02-16 3.95 02/16/2028
MCK 3.95 02/16/28Health Care
0.01%
1233
Merck & Co., Inc. 5.95 12/01/2028
MRK 5.95 12/01/28Health Care
0.01%
1234
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care
0.01%
1235
Merck & Co Inc 1.9 12/10/2028
MRK 1.9 12/10/28Health Care
0.01%
1236
Mitsubishi Ufj Financial Group Inc.
MUFG 3.741 03/07/29Financials
0.01%
1237
Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029
MUFG 3.195 07/18/29Financials
0.01%
1238
Mizuho Financial Group Inc 2.17% May 22, 2032
MIZUHO V2.172 05/22/Financials
0.01%
1239
Morgan Stanley, 6.296% 18oct2028, USD
MS V6.296 10/18/28Financials
0.01%
1240
Morgan Stanley Sr Unsecured 07/32 Var
Other
0.01%
1241
National Australia Bank Ltd Sr Unsec 4.787% 01-10-29
NAB 4.787 01/10/29Financials
0.01%
1242
National Fuel Gas Company 5.5% Mar 15, 2030
NFG 5.5 03/15/30Energy
0.01%
1243
National Rural Utilities Cooperati Mtn 4.3% 12/10/2030
Other
0.01%
1244
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities
0.01%
1245
Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625
SNV 5.625 02/15/28Financials
0.01%
1246
Targa Res Prtnrs 5.5 03/01/2030
TRGP 5.5 03/01/30Energy
0.01%
1247
Target Corp
TGT 3.375 04/15/29Consumer Discretionary
0.01%
1248
Texas Instruments Inc Sr Unsecured 05/30 4.5
TXN 4.5 05/23/30Information Technology
0.01%
1249
Toyota Motor Credit Corp 4.45% 29Jun2029
TOYOTA 4.45 06/29/29Financials
0.01%
1250
Toyota Motor Credit Corp 4.63% 12Jan2028
TOYOTA 4.625 01/12/2Financials
0.01%
1251
Toyota Mtr Cred 5.05 2029-05-16
TOYOTA 5.05 05/16/29Financials
0.01%
1252
Aercap Ireland Capital Dac 4.63% Sep 10, 2029
TOYOTA 4.55 08/09/29Financials
0.01%
1253
Toyota Motor Credit Corp Sr Unsecured 05/31 4.55
Other
0.01%
1254
Transcanada Pipelines Ltd 4.25% 05/15/2028
TRPCN 4.25 05/15/28Energy
0.01%
1255
Truist Financial Corp 5.435% Jan 24, 2030
TFC V5.435 01/24/30 Financials
0.01%
1256
Union Pacific Corp
UNP 6.625 02/01/29Industrials
0.01%
1257
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials
0.01%
1258
Raytheon Technologies Corporation 7.5% Sep 15, 2029
RTX 7.5 09/15/29Industrials
0.01%
1259
Valero Energy Corp. 4% 4/1/2029
VLO 4 04/01/29Energy
0.01%
1260
Valero Energy Corporation 2.15% Sep 15, 2027
VLO 2.15 09/15/27Energy
0.01%
1261
Ventas Realty Limited Partnership 4.4%
VTR 4.4 01/15/29Real Estate
0.01%
1262
Viatris Inc 2.3 6/22/2027
VTRS 2.3 06/22/27Health Care
0.01%
1263
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care
0.01%
1264
Visa Inc 2.05 Apr 15, 2030
V 2.05 04/15/30Information Technology
0.01%
1265
Visa Inc 4.1% Feb 12, 2031
Other
0.01%
1266
Vontier Corp 2.4 04/01/2028
VNT 2.4 04/01/28Industrials
0.01%
1267
Voya Financial Inc.
VOYA V4.7 01/23/48Financials
0.01%
1268
Wrkco Inc
SW 4.9 03/15/29Materials
0.01%
1269
Wells Fargo & Co. 2.88 10/30/2030
WFC V2.879 10/30/30 Financials
0.01%
1270
Wells Fargo & Co. 4.478% 2031-04-04
WFC V4.478 04/04/31 Financials
0.01%
1271
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials
0.01%
1272
Welltower Inc. 3.1%
WELL 3.1 01/15/30Real Estate
0.01%
1273
Western Midstream Operating Lp 4.8 03/01/2031
Other
0.01%
1274
Westpac Banking Corp
WSTP 3.4 01/25/28Financials
0.01%
1275
Westpac Banking Corp 5.535 2028-11-17
WSTP 5.535 11/17/28Financials
0.01%
1276
Weyerhaeuser Co 4% 11/15/2029
WY 4 11/15/29Materials
0.01%
1277
Zimmer Biomet Holdings Inc 5.05%
ZBH 5.05 02/19/30Health Care
0.01%
1278
Cnh Industrial Capital Llc 4.38 03/07/2031 4.38 2031-03-07
Other
0.01%
1279
Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01
Other
0.01%
1280
Toyota Mtr Cred
Other
0.01%
1281
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials
0.01%
1282
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.01%
1283
Bank Of America Corp., 5.819% Sep 15, 2029
BAC V5.819 09/15/29Financials
0.01%
1284
Bank Nova Scotia 5.25 06/12/2028
BNS 5.25 06/12/28Financials
0.01%
1285
Barclays Plc 4.337 01/10/2028
BACR 4.337 01/10/28Financials
0.01%
1286
Becton Dickinson And Company 4.87 02/08/2029
BDX 4.874 02/08/29Health Care
0.01%
1287
Berry Global Inc Corp. Note
AMCR 5.5 04/15/28Materials
0.01%
1288
Block Ficial Llc 2.50 07/15/2028
HRB 2.5 07/15/28Financials
0.01%
1289
Borgwarner Inc 4.95% 08/15/29
BWA 4.95 08/15/29Consumer Discretionary
0.01%
1290
Bp Capital Markets America, Inc. 4.234 11/06/2028
BPLN 4.234 11/06/28Financials
0.01%
1291
Bp Capital Markets America Inc. 4.699 2029-04-10
BPLN 4.699 04/10/29Financials
0.01%
1292
Broadcom Inc 4.15 Nov 15, 2030
AVGO 4.15 11/15/30Information Technology
0.01%
1293
Broadcom Inc 4.75% Apr 15, 2029
AVGO 4.75 04/15/29Information Technology
0.01%
1294
Brookfield Asset Management Ltd 4.83 04/15/2031 4.83 2031-04-15
Other
0.01%
1295
Cnh Industrial Capital Llc 4.956/25/2031
Other
0.01%
1296
Cvs Health Corporation 3.75% 01-Apr-2030
CVS 3.75 04/01/30Health Care
0.01%
1297
Cvs Health Corp Regd 5.00000000
CVS 5 01/30/29Health Care
0.01%
1298
Copt Defense Properties Lp 4.5% Oct 15, 2030
Other
0.01%
1299
Canadian Imperial Bank Of Comm 4.243 09/08/2028
Other
0.01%
1300
Canadian National Railway Co 4.35% 05/12/2029
Other
0.01%
1301
Canadian Pacific Railway Company 4.8% Mar 30, 2030
CP 4.8 03/30/30Industrials
0.01%
1302
Capital One Financial Corp 5.25% 07/26/30
COF V5.247 07/26/30Financials
0.01%
1303
Capital One Financial Corp 5.463 2030-07-26
COF V5.463 07/26/30Financials
0.01%
1304
Caterpillar Inc Sr Unsecured 09/29 2.6
CAT 2.6 09/19/29Industrials
0.01%
1305
Caterpillar Financial Services Cor Mtn 1.1 09/14/2027
CAT 1.1 09/14/27 MTNFinancials
0.01%
1306
Caterpillar Financial Services Corp. 4.4 2027-10-15
CAT 4.4 10/15/27Financials
0.01%
1307
Caterpillar Finc Services (Fxd) Mtn 4.4% Mar 03, 2028
CAT 4.4 03/03/28Financials
0.01%
1308
Cisco Systems Inc 4.85 02/26/2029
CSCO 4.85 02/26/29Information Technology
0.01%
1309
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials
0.01%
1310
Citizens Financial Group Inc 3.25 Apr 30, 2030
CFG 3.25 04/30/30Financials
0.01%
1311
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials
0.01%
1312
Citizens Financial Group Inc 5.299% 01/29/2036
Other
0.01%
1313
Coca Cola Co/The Sr Unsecured 09/29 2.125 2.125
KO 2.125 09/06/29Consumer Staples
0.01%
1314
Coca-Cola Company 3.45% 25-Mar-2030
KO 3.45 03/25/30Consumer Staples
0.01%
1315
Coca-Cola Co/The 1.5% 03/05/2028
KO 1.5 03/05/28Consumer Staples
0.01%
1316
Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029
Other
0.01%
1317
Constellation Brands Inc
STZ 4.65 11/15/28Consumer Staples
0.01%
1318
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/01/2029
STZ 4.8 01/15/29Consumer Staples
0.01%
1319
Constellation Brands Inc Sr Unsecured 05/30 4.8
STZ 4.8 05/01/30Consumer Staples
0.01%
1320
Constellation Brands Inc Sr Unsecured 05/31 4.85 4.85
Other
0.01%
1321
Cummins Inc Sr Unsecured 05/28 4.25
CMI 4.25 05/09/28Industrials
0.01%
1322
John Deere Capital Corp.
DE 3.45 03/07/29 MTNFinancials
0.01%
1323
John Deere Capital, 3.35% 18apr2029, USD (H)
DE 3.35 04/18/29 MTNFinancials
0.01%
1324
John Deere Capital Corp Mtn 4.15 09/15/2027
DE 4.15 09/15/27 MTNFinancials
0.01%
1325
Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028
AER 3.875 01/23/28Financials
0.01%
1326
Amazon.Com Inc 1.65 05/12/2028
AMZN 1.65 05/12/28Consumer Discretionary
0.01%
1327
Amcor Group Finance Plc 5.45% 05/23/2029
AMCR 5.45 05/23/29Financials
0.01%
1328
America Movil Sab De Cv
AMXLMM 3.625 04/22/2Communication Services
0.01%
1329
America Movil Sab De Cv 2.88 May 07, 2030
AMXLMM 2.875 05/07/3Communication Services
0.01%
1330
Amgen Inc 2.45% 2/21/2030
AMGN 2.45 02/21/30Health Care
0.01%
1331
Amgen Inc 5.25 03/02/2030
AMGN 5.25 03/02/30Health Care
0.01%
1332
Astrazeneca Finance Llc 4.85 26/02/2029
AZN 4.85 02/26/29Health Care
0.01%
1333
Autonation Inc 1.95% 08/01/28
AN 1.95 08/01/28Consumer Discretionary
0.01%
1334
Autonation Inc Sr Unsecured 01/29 4.45
Other
0.01%
1335
Avalonbay Communities Sr Unsecured 12/30 4.35 4.35
Other
0.01%
1336
Avalonbay Communities Inc
AVB 3.3 06/01/29 MTNReal Estate
0.01%
1337
Avalonbay Commun 2.3% 03/01/30 2.3% 03/01/2030
AVB 2.3 03/01/30 MTNReal Estate
0.01%
1338
Northern Trust Corp Sr Unsecured 11/30 4.15
Other
0.01%
1339
Northrop Grumman Corp 2028-01-15
NOC 3.25 01/15/28Industrials
0.01%
1340
Nstar Electric Company 3.950%, 04/01/2030
ES 3.95 04/01/30Utilities
0.01%
1341
Nutrien Ltd 2.95 05/13/2030
NTRCN 2.95 05/13/30Materials
0.01%
1342
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate
0.01%
1343
Oncor Electric Delivery Co. Llc
ONCRTX 3.7 11/15/28Utilities
0.01%
1344
Oncor Electric Delivery Co Llc 4.3 05-15-2028
ONCRTX 4.3 05/15/28Utilities
0.01%
1345
Oneok Inc 4.25% 09/27
OKE 4.25 09/24/27Energy
0.01%
1346
Orix Corp 5 09/13/2027
ORIX 5 09/13/27Financials
0.01%
1347
Otis Worldwide Corp 5.25% 16Aug2028
OTIS 5.25 08/16/28Industrials
0.01%
1348
Pacific Gas And Electric Co 4.65 08/01/2028
PCG 4.65 08/01/28Utilities
0.01%
1349
Pfizer Inc
PFE 3.6 09/15/28Health Care
0.01%
1350
Phillips 66 Co 4.95 12/01/2027
PSX 4.95 12/01/27Energy
0.01%
1351
Piedmont Natural Gas Co, Inc
DUK 2.5 03/15/31Utilities
0.01%
1352
Principal Financial Group Inc
PFG 3.7 05/15/29Financials
0.01%
1353
Procter & Gamble Co 4.15% Oct 24, 2029
PG 4.15 10/24/29Consumer Staples
0.01%
1354
Nasgen 5.125 06/01/46
Other
0.01%
1355
Prologis Lp 1.625 03/15/2031
PLD 1.625 03/15/31Real Estate
0.01%
1356
Pld 1.75 02/01/31
PLD 1.75 02/01/31Real Estate
0.01%
1357
Public Service Electric & Gas Co
PEG 3.7 05/01/28 MTNUtilities
0.01%
1358
Public Storage Operating 3.385 04/30/2029
PSA 3.385 05/01/29Real Estate
0.01%
1359
Quest Diagnostics Incorporated 4.6% Dec 15, 2027
DGX 4.6 12/15/27Health Care
0.01%
1360
Quest Diagnostics Inc Sr Unsecured 12/29 4.625
DGX 4.625 12/15/29Health Care
0.01%
1361
Rayonier Lp 2.75 05/17/2031
RYN 2.75 05/17/31Real Estate
0.01%
1362
Realty Income Corp 3.65% 1/15/2028
O 3.65 01/15/28Real Estate
0.01%
1363
Realty Income Corporation 3.95% Feb 01, 2029
Other
0.01%
1364
Roper Technologies Inc Sr Unsecured 09/30 4.45
ROP 4.45 09/15/30Industrials
0.01%
1365
Royalty Pharma Plc 4.45 03/25/2031
Other
0.01%
1366
Ryder System Inc 5.65 03/01/2028
R 5.65 03/01/28 MTNIndustrials
0.01%
1367
Sabine Pass Liquefaction Llc 4.2 03/15/2028
SPLLLC 4.2 03/15/28Energy
0.01%
1368
Salesforce.Com Inc. 07/15/2028
CRM 1.5 07/15/28Information Technology
0.01%
1369
Sands China Ltd 4.375000% 06/18/2030
SANLTD 4.375 06/18/3Consumer Discretionary
0.01%
1370
Santander Uk Group Holdings Plc
SANUK V3.823 11/03/2Financials
0.01%
1371
Santander Holdings USA Inc 6.57 06/12/2029
SANUSA V6.565 06/12/Financials
0.01%
1372
Sempra Energy 3.4% 02/01/2028
SRE 3.4 02/01/28Utilities
0.01%
1373
Servicenow Inc 4.255/15/2028
Other
0.01%
1374
Sherwin-williams 2.30% 05/15/2030
SHW 2.3 05/15/30Materials
0.01%
1375
J M Smucker Co/The 5.9 11-15-2028
SJM 5.9 11/15/28Consumer Staples
0.01%
1376
South State Corp 7% Jun 13, 2035
SSB V7 06/13/35Financials
0.01%
1377
Southern Cal Edison 1St Mortgage 11/27 5.85
EIX 5.85 11/01/27Utilities
0.01%
1378
Southern California Edison Company 5.25% Mar 15, 2030
EIX 5.25 03/15/30Utilities
0.01%
1379
Sumitomo Mitsui Financial Group Inc
SUMIBK 4.306 10/16/2Financials
0.01%
1380
Sumitomo Mitsui Financial Group Inc
SUMIBK 2.142 09/23/3Financials
0.01%
1381
Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030
SUMIBK 5.71 01/13/30Financials
0.01%
1382
Norfolk Southern Corp 3.8% 08/01/2028
NSC 3.8 08/01/28Industrials
0.00%
1383
Northern Trust Corporation 3.65% Aug 03, 2028
NTRS 3.65 08/03/28Financials
0.00%
1384
Nvent Finance Sarl 4.55 04/15/2028
NVT 4.55 04/15/28Financials
0.00%
1385
Oncor Electric Delivery Company Ll 5.75% Mar 15, 2029
ONCRTX 5.75 03/15/29Utilities
0.00%
1386
Oracle Corp 4.65 05/06/2030
ORCL 4.65 05/06/30Information Technology
0.00%
1387
Pacific Gas And Electric Company 3% Jun 15, 2028
PCG 3 06/15/28Utilities
0.00%
1388
Pacific Gas And Electric Company 4.2% Mar 01, 2029
PCG 4.2 03/01/29Utilities
0.00%
1389
Pacific Gas & Electric Regd 6.10000000
PCG 6.1 01/15/29Utilities
0.00%
1390
Pepsico Inc
PEP 7 03/01/29Consumer Staples
0.00%
1391
Pepsico Inc 2.75% 3/19/2030
PEP 2.75 03/19/30Consumer Staples
0.00%
1392
Pfizer Inc 3.45% Mar 15, 2029
PFE 3.45 03/15/29Health Care
0.00%
1393
Pharmacia Llc
PFE 6.6 12/01/28Health Care
0.00%
1394
Procter & Gamble Co/The 3.95 01/26/2028
PG 3.95 01/26/28Consumer Staples
0.00%
1395
Progressive Corp/the
PGR 6.625 03/01/29Financials
0.00%
1396
Public Service Electric & Gas Co
PEG 3.65 09/01/28 MTUtilities
0.00%
1397
Public Service Electric & Gas Co.
PEG 3.2 05/15/29 MTNUtilities
0.00%
1398
Pub Svc El & Gas Sec 2.45% 01-15-30
PEG 2.45 01/15/30 MTUtilities
0.00%
1399
Public Storage 1.85% May 01, 2028
PSA 1.85 05/01/28Real Estate
0.00%
1400
Public Storage Operating Co 01/15/2029 5.125
PSA 5.125 01/15/29Real Estate
0.00%
1401
Rpm Internation 4.55% 03/01/29
RPM 4.55 03/01/29Materials
0.00%
1402
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials
0.00%
1403
Realty Income Corp 4.75 02/15/2029
O 4.75 02/15/29Real Estate
0.00%
1404
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials
0.00%
1405
Republic Services Inc. (USD) 3.950% May 15, 2028
RSG 3.95 05/15/28Industrials
0.00%
1406
Royalty Pharma 5.15% 09/02/29
RPRX 5.15 09/02/29Financials
0.00%
1407
San Diego Gas & Electric Co 4.95 08-15-2028
SRE 4.95 08/15/28Utilities
0.00%
1408
Charles Schwab Corp.
SCHW 4 02/01/29Financials
0.00%
1409
Sempra Energy 3.7% Apr 01, 2029
SRE 3.7 04/01/29Utilities
0.00%
1410
Shell International Fin Company Guar 11/28 3.875
RDSALN 3.875 11/13/2Energy
0.00%
1411
Solventum Corp. 5.4%
SOLV 5.4 03/01/29Materials
0.00%
1412
Southern Cal Edison Sr Unsecured 04/29 6.65
EIX 6.65 04/01/29Utilities
0.00%
1413
Southern Cal Edison 1st Ref Mort 03/28 3.65
EIX 3.65 03/01/28 BUtilities
0.00%
1414
Southern Calif Gas Co 1st Mortgage 02/30 2.55
SRE 2.55 02/01/30 XXUtilities
0.00%
1415
Southwest Gas Corp Regd 5.45000000
SWX 5.45 03/23/28Utilities
0.00%
1416
Starbucks Corp 3.5 2028-03-01
SBUX 3.5 03/01/28Consumer Discretionary
0.00%
1417
Starbucks Corporation 4% Nov 15, 2028
SBUX 4 11/15/28Consumer Discretionary
0.00%
1418
Starbucks Corp. 2.25% 12 Mar 2030
SBUX 2.25 03/12/30Consumer Discretionary
0.00%
1419
State Street Bank And Trust Compan 4.782 11/23/2029
STT 4.782 11/23/29Financials
0.00%
1420
Steel Dynamics Inc 1.65% Oct 15, 2027
STLD 1.65 10/15/27Materials
0.00%
1421
Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030
SUMIBK 5.24 04/15/30Financials
0.00%
1422
Suzano Austria Gmbh
SUZANO 6 01/15/29Materials
0.00%
1423
Suzano Austria Gmbh, 2.50%, Due 9/15/28
SUZANO 2.5 09/15/28Materials
0.00%
1424
Bank Of America C V/R 03/11/32
BAC V2.651 03/11/32 Financials
0.00%
1425
Baxter International Inc 2.27% 01Dec2028
BAX 2.272 12/01/28Health Care
0.00%
1426
Biogen Inc 5.05 01/15/2031
BIIB 5.05 01/15/31Health Care
0.00%
1427
Bp Capital Markets America Inc
BPLN 3.937 09/21/28Financials
0.00%
1428
Bpln 3.633 04/06/30
BPLN 3.633 04/06/30Financials
0.00%
1429
Bp Cap Markets America 5.02% 17Nov2027
BPLN 5.017 11/17/27Financials
0.00%
1430
Brighthouse Financial Inc Sr Unsecured 06/27 3.7
BHF 3.7 06/22/27Financials
0.00%
1431
Bristol-myers Squibb Co 3.9 Feb 20, 2028
BMY 3.9 02/20/28Health Care
0.00%
1432
Bristol-Myers Squibb Co 4.9% 02/22/2029
BMY 4.9 02/22/29Health Care
0.00%
1433
Brixmor Operating Partnership Lp 2.25% Apr 01, 2028
BRX 2.25 04/01/28Real Estate
0.00%
1434
Broadcom Inc 5 Apr 15, 2030
AVGO 5 04/15/30Information Technology
0.00%
1435
Brunswick Corp/De Corp. Note 2029-03-18
BC 5.85 03/18/29Consumer Discretionary
0.00%
1436
Bunge Limited Finance Corporation 4.1% Jan 07, 2028
BG 4.1 01/07/28Consumer Staples
0.00%
1437
Cgi Inc 03/14/2030
Other
0.00%
1438
Cvs Health Corp 5.125 02/21/2030
CVS 5.125 02/21/30Health Care
0.00%
1439
Canadian Pacific Railway Company 4% Jun 01, 2028
CP 4 06/01/28Industrials
0.00%
1440
Caterpillar Inc 2.6% Apr 09 30
CAT 2.6 04/09/30Industrials
0.00%
1441
Caterpillar Financial Services Cor Mtn 4.6% Nov 15, 2027
CAT 4.6 11/15/27Financials
0.00%
1442
Centerpoint Energy Houston Electri 2.35% Apr 01, 2031
CNP 2.35 04/01/31 AEUtilities
0.00%
1443
Centerpoint Ener Houston Regd 5.20000000
CNP 5.2 10/01/28Utilities
0.00%
1444
Centerpoint Energy Houston Electri 4.8% Mar 15, 2030
CNP 4.8 03/15/30Utilities
0.00%
1445
Charter Comm Opt Llc/cap Sr Secured 03/29 5.05
CHTR 5.05 03/30/29Communication Services
0.00%
1446
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.00%
1447
Citizens Financial Group Inc. 0.025 06-02-2030
CFG 2.5 02/06/30Financials
0.00%
1448
Comcast Corporation 3.55% May 01, 2028
CMCSA 3.55 05/01/28Communication Services
0.00%
1449
Constellation Brands, Inc.
STZ 3.6 02/15/28Consumer Staples
0.00%
1450
Constellation Brands Inc. 3.15 01-08-2029
STZ 3.15 08/01/29Consumer Staples
0.00%
1451
Constellation Brands Inc 2.88 May 01, 2030
STZ 2.875 05/01/30Consumer Staples
0.00%
1452
D R Horton Inc 1.4% Oct 15, 2027
DHI 1.4 10/15/27Consumer Discretionary
0.00%
1453
Deere & Co 3.1 15-04-2030
DE 3.1 04/15/30Industrials
0.00%
1454
John Deere Capit 2.8% 09/08/27
DE 2.8 09/08/27 MTNFinancials
0.00%
1455
De 3.05 01/06/28 Mtn
DE 3.05 01/06/28 MTNFinancials
0.00%
1456
John Deere Capital Corp Mtn 2.45 Jan 09, 2030
DE 2.45 01/09/30 MTNFinancials
0.00%
1457
Ingersoll Rand Inc 5.4 08/14/2028
IR 5.4 08/14/28Industrials
0.00%
1458
Ingersoll Rand Inc 5.18 06/15/2029
IR 5.176 06/15/29Industrials
0.00%
1459
INTEL CORP SR UNSECURED 02/31 5
INTC 5 02/21/31Information Technology
0.00%
1460
Intercontinental Exchange, Inc.
ICE 3.1 09/15/27Financials
0.00%
1461
Jpmorgan Chase & Co. 3.625% 01-Dec-2027
JPM 3.625 12/01/27Financials
0.00%
1462
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031
Other
0.00%
1463
Johnson Controls/Tyco Fi 1.75 09/15/2030
JCI 1.75 09/15/30Industrials
0.00%
1464
Kenvue Inc
KVUE 5 03/22/30Consumer Staples
0.00%
1465
Keybank National Association 3.9% Apr 13, 2029
KEY 3.9 04/13/29 BKNFinancials
0.00%
1466
Kilroy Realty Lp Company Guar 02/30 3.05 3.05 02/15/2030 3.05 2030-02-15
KRC 3.05 02/15/30Real Estate
0.00%
1467
Eni Usa, Inc.
ENIIM 7.3 11/15/27Energy
0.00%
1468
Lexington Realty Trust 2.7% Sep 15, 2030
LXP 2.7 09/15/30Real Estate
0.00%
1469
Lxp Industrial Trust 6.75 2028-11-15 6.75 11/15/2028
LXP 6.75 11/15/28Real Estate
0.00%
1470
M&T Bank Corp
MTB V7.413 10/30/29Financials
0.00%
1471
Manuf & Traders 4.7 01/27/2028
MTB 4.7 01/27/28Financials
0.00%
1472
Mplx L.p. 4.8 02/15/2029
MPLX 4.8 02/15/29Energy
0.00%
1473
Mplx Lp 4.25 Dec 01, 2027
MPLX 4.25 12/01/27Energy
0.00%
1474
Marathon Petroleum Corp 3.8% Apr 01, 2028
MPC 3.8 04/01/28Energy
0.00%
1475
Marsh & Mclennan Companies Inc 2.25 11/15/2030
MMC 2.25 11/15/30Financials
0.00%
1476
Mastercard, 2.95% 1jun2029, USD
MA 2.95 06/01/29Financials
0.00%
1477
Mccormick & Co 1.85 02/15/2031
MKC 1.85 02/15/31Consumer Staples
0.00%
1478
Mcdonald'S Corp 2.125 03/01/2030
MCD 2.125 03/01/30 MConsumer Discretionary
0.00%
1479
Mckesson Corp 4.25% Sep 15, 2029
MCK 4.25 09/15/29Health Care
0.00%
1480
Mitsubishi Ufj Financial Group Inc 5.48 02/22/2031
MUFG V5.475 02/22/31Financials
0.00%
1481
Mizuho Financial Group Inc 5.74 05/27/2031
MIZUHO V5.739 05/27/Financials
0.00%
1482
Mizuho Financial Group Sr Unsecured 05/32 Var
Other
0.00%
1483
Mondelez International Inc 4.75 2029-02-20
MDLZ 4.75 02/20/29Consumer Staples
0.00%
1484
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology
0.00%
1485
Motorola Solutions Inc 2.3 11/15/2030
MSI 2.3 11/15/30Information Technology
0.00%
1486
Motorola Solutions Inc Sr Unsecured 04/29 5
MSI 5 04/15/29Information Technology
0.00%
1487
MSI 4.85 08/15/30
MSI 4.85 08/15/30Information Technology
0.00%
1488
Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
NXPI 2.5 05/11/31Information Technology
0.00%
1489
Nasdaq Inc 1.65% Jan 15, 2031
NDAQ 1.65 01/15/31Financials
0.00%
1490
National Fuel Gas Co 4.75% 09/01/2028
NFG 4.75 09/01/28Energy
0.00%
1491
National Rural Utilities Cooperative Finance Corporation
NRUC 3.9 11/01/28Utilities
0.00%
1492
National Rural Utilities Cooperative Finance Corporation
NRUC 3.7 03/15/29Utilities
0.00%
1493
National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07
NRUC 4.85 02/07/29 GFinancials
0.00%
1494
Natwest Group Plc 4.986/18/2032
Other
0.00%
1495
Nextera Energy 5 02/28/2030
NEE 5 02/28/30Utilities
0.00%
1496
Delta Air Lines Inc Sr Unsecured 04/28 4.375
DAL 4.375 04/19/28Industrials
0.00%
1497
Deutsche Bank Ag/New York Ny 5.37 09/09/2027
DB 5.371 09/09/27Financials
0.00%
1498
Dow Chemical Co/The Sr Unsecured 01/31 4.8
Other
0.00%
1499
Dupont De Nemours Inc 4.72 11/15/2028
DD 4.725 11/15/28Materials
0.00%
1500
Eqt Corp Sr Unsecured 06/30 7.5
Other
0.00%
1501
Ecolab Inc 4.3% Jun 15, 2028
ECL 4.3 06/15/28Materials
0.00%
1502
Edison International Sr Unsecured 06/29 5.45
EIX 5.45 06/15/29Utilities
0.00%
1503
Energy Transfer Lp Regd 5.25000000 07/01/2029
ET 5.25 07/01/29Energy
0.00%
1504
Entergy Louisiana Llc
ETR 3.12 09/01/27Utilities
0.00%
1505
Entergy Texas Inc 4 03-30-2029
ETR 4 03/30/29Utilities
0.00%
1506
Essential Utilities Inc 2.7 Apr 15, 2030
WTRG 2.704 04/15/30Utilities
0.00%
1507
Fidelity National Information Services Inc
FIS 3.75 05/21/29Information Technology
0.00%
1508
Fifth Third Banc 4.772 07/28/2030
FITB V4.772 07/28/30Financials
0.00%
1509
Fifth Third Bancorp 4.89 09/06/2030
FITB V4.895 09/06/30Financials
0.00%
1510
Fifth Third Bancorp Sr Unsecured 144A 01/30 Var
Other
0.00%
1511
Fiserv, Inc. 4.2 10/01/2028
FI 4.2 10/01/28Information Technology
0.00%
1512
Fiserv Inc 3.5% 07/01/29
FI 3.5 07/01/29Information Technology
0.00%
1513
Fiserv Inc 2.65 Jun 01, 2030
FI 2.65 06/01/30Information Technology
0.00%
1514
Flex Ltd.
FLEX 4.875 06/15/29Information Technology
0.00%
1515
Florida Power & Light Co
NEE 5.05 04/01/28Utilities
0.00%
1516
Florida Power & Light Co 4.4 05/15/2028
NEE 4.4 05/15/28Utilities
0.00%
1517
Florida Power & Light Co. 5.15% 06/15/2029
NEE 5.15 06/15/29Utilities
0.00%
1518
Flowserve Corporation 3.5% Oct 01, 2030
FLS 3.5 10/01/30Industrials
0.00%
1519
Ford Motor Credit Co Llc 5.113% 05/03/2029
F 5.113 05/03/29Financials
0.00%
1520
General Mills, 4.2% 17apr2028
GIS 4.2 04/17/28Consumer Staples
0.00%
1521
General Motors Company 5% 10/01/2028
GM 5 10/01/28Consumer Discretionary
0.00%
1522
Goldman Sachs Group Inc Sr Unsecured 07/32 Var
Other
0.00%
1523
Hsbc Holdings Plc 2.36% 08/18/31
HSBC V2.357 08/18/31Financials
0.00%
1524
Healthpeak Op 2.875 01/15/2031
DOC 2.875 01/15/31Real Estate
0.00%
1525
Highwoods Realty Lp 4.2 04/15/2029
HIW 4.2 04/15/29Real Estate
0.00%
1526
Home Depot Inc Sr Unsecured 03/31 1.375
HD 1.375 03/15/31Consumer Discretionary
0.00%
1527
Hubbell Inc
HUBBIndustrials
0.00%
1528
Huntington National Bank Maryland 5.65%
HBAN 5.65 01/10/30Financials
0.00%
1529
At&T, Inc., Senior, Unsecured, Notes, Callable, 4.350% Mar 1, 2029
T 4.35 03/01/29Communication Services
0.00%
1530
Accent 4.05% 10/04/29
ACN 4.05 10/04/29Information Technology
0.00%
1531
Air Lease Corp Sr Unsecured 12/27 3.625
AL 3.625 12/01/27Financials
0.00%
1532
Air Lease Corporate Bonds
AL 4.625 10/01/28Financials
0.00%
1533
Air Products & Chemicals 4.6% 08Feb2029
APD 4.6 02/08/29Materials
0.00%
1534
Ally Financial 6.992 06/13/2029
ALLY V6.992 06/13/29Financials
0.00%
1535
Amazon.Com Inc 3.45 04/13/2029
AMZN 3.45 04/13/29Consumer Discretionary
0.00%
1536
Amcor Finance (usa) Inc 4.5% 05/15/2028
AMCR 4.5 05/15/28Financials
0.00%
1537
American Airlines 2016-2 Class Aa Pass Through Trust
AAL 3.2 06/15/28 AAIndustrials
0.00%
1538
American International Group, Inc. 5.7499992 04-01-2048
AIG V5.75 04/01/48 AFinancials
0.00%
1539
Amerisourcebergen Corp Sr Unsecured 12/27 3.45
COR 3.45 12/15/27Health Care
0.00%
1540
Anheuser-busch Inbev Worl 4.90% 2031-01-23
ABIBB 4.9 01/23/31Consumer Staples
0.00%
1541
Aon Corp 4.5% Dec 15 28
AON 4.5 12/15/28Financials
0.00%
1542
Aon North America Inc 5.15% 01Mar2029
AON 5.15 03/01/29Financials
0.00%
1543
Apollo Global Management Company Guar 01/31 4.6
Other
0.00%
1544
Assured Guaranty Us Hldg Regd 6.12500000
AGO 6.125 09/15/28Financials
0.00%
1545
Astrazeneca Plc
AZN 4 01/17/29Health Care
0.00%
1546
Astrazeneca Fin 4.9 03/03/2030
AZN 4.9 03/03/30Financials
0.00%
1547
Autonation Inc 3.8 11/15/2027
AN 3.8 11/15/27Consumer Discretionary
0.00%
1548
Axis Specialty Finance Plc 4% Dec 06, 2027
AXS 4 12/06/27Financials
0.00%
1549
Bp Capital Markets Plc
BPLN 3.723 11/28/28Financials
0.00%
1550
Corp. Note
BPLN 3.279 09/19/27Financials
0.00%
1551
Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc
BHI 3.138 11/07/29Energy
0.00%
1552
Baker Hughes Holdings Llc 4.49 May 01, 2030
BHI 4.486 05/01/30Energy
0.00%
1553
Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29
SYF V5.019 07/29/29Financials
0.00%
1554
T-Mobile Usa Inc 2.625 02/15/2029
TMUS 2.625 02/15/29Communication Services
0.00%
1555
T-Mobile Usa Inc 3.375 04/15/2029
TMUS 3.375 04/15/29Communication Services
0.00%
1556
T-Mobile USA Inc 2.4 03/15/2029
TMUS 2.4 03/15/29Communication Services
0.00%
1557
T-Mobile Usa, Inc. 4.85 2029-01-15
TMUS 4.85 01/15/29Communication Services
0.00%
1558
Takeda Pharmaceutical Sr Unsecured 11/28 5
TACHEM 5 11/26/28Health Care
0.00%
1559
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031
TRGP 4.875 02/01/31Energy
0.00%
1560
Teledyne Technologies In 2.25 04/01/2028
TDY 2.25 04/01/28Industrials
0.00%
1561
Tennessee Gas Pipeline Co Llc 7% 2028-10-15
KMI 7 10/15/28Energy
0.00%
1562
Textron Inc. 3.375% 2028-03-01
TXT 3.375 03/01/28Industrials
0.00%
1563
Toronto-Dominion Bank/The Mtn 4.69 09/15/2027
TD 4.693 09/15/27 MTFinancials
0.00%
1564
Toyota 3.05 01/11/28 Gmtn
TOYOTA 3.05 01/11/28Financials
0.00%
1565
Toyota Motor Credit Corp
TOYOTA 3.65 01/08/29Financials
0.00%
1566
Toyota Motor Credit Corp Mtn 4.55 09/20/2027
TOYOTA 4.55 09/20/27Financials
0.00%
1567
Toyota Mtr Cred 4.65 2029-01-05
TOYOTA 4.65 01/05/29Financials
0.00%
1568
Transcontinental Gas Pipe Line Co Llc
WMB 4 03/15/28Energy
0.00%
1569
Truist Bank 2.25 Mar 11, 2030
TFC 2.25 03/11/30 BKFinancials
0.00%
1570
United Utilities Plc 6.875 08/15/2028
UU 6.875 08/15/28Utilities
0.00%
1571
Valero Energy Corp Sr Unsecured 06/28 4.35
VLO 4.35 06/01/28Energy
0.00%
1572
Valero Energy Partners Lp 4.5 03/15/2028
VLO 4.5 03/15/28Energy
0.00%
1573
Ventas Realty Lp
VTR 4 03/01/28Real Estate
0.00%
1574
Verisk Analytics Inc. 4.125 03-15-2029
VRSK 4.125 03/15/29Information Technology
0.00%
1575
Vici Properties Lp 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.00%
1576
Vici Properties Lp Sr Unsecured 04/28 4.75
VICI 4.75 04/01/28Real Estate
0.00%
1577
Weibo Corp 3.38 Jul 08, 2030
WB 3.375 07/08/30Communication Services
0.00%
1578
Wells Fargo & Co 4.15% 01/24/2029
WFC 4.15 01/24/29 MTFinancials
0.00%
1579
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.00%
1580
Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23
WFC V5.198 01/23/30Financials
0.00%
1581
Welltower Inc 2.75 Jan 15, 2031
WELL 2.75 01/15/31Real Estate
0.00%
1582
Western Alliance Bank Subordinated 11/35 Var
Other
0.00%
1583
Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15
WAB 4.7 09/15/28Industrials
0.00%
1584
Westpac Banking Corp 2.65 Jan 16, 2030
WSTP 2.65 01/16/30Financials
0.00%
1585
Westpac Banking Corp 5.457 11/18/2027
WSTP 5.457 11/18/27Financials
0.00%
1586
Wrk 4 03/15/28
SW 4 03/15/28Materials
0.00%
1587
Westrock Mwv LLC Corporate Bonds
SW 7.95 02/15/31Materials
0.00%
1588
Willis North America Inc 2.95% Sep 15, 2029
WTW 2.95 09/15/29Financials
0.00%
1589
USD Cash
Other
0.00%

#	Company	Ticker	Weight
1	Cheniere Energy Inc 4.62 10/15/2028	LNG 4.625 10/15/28	0.560%
2	Tractor Supply Co 1.75 11/01/2030	TSCO 1.75 11/01/30	0.450%
3	Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030	-	0.430%
4	Jacobs Engineering Group Inc 6.35 08/18/2028	J 6.35 08/18/28	0.420%
5	Natl Grid Plc 5.602 06/12/2028	NGGLN 5.602 06/12/28	0.400%
6	Cummins Inc Sr Unsecured 02/29 4.9	CMI 4.9 02/20/29	0.380%
7	CNH Industrial Nv 3.85 11/15/2027	CNH 3.85 11/15/27 MT	0.370%
8	Crh America Finance Inc 0.044 02/09/2031	-	0.370%
9	Canadian Imperial Bank Of Commerce 4.58 09/08/2031	-	0.360%
10	Jacobs Solutions Inc 4.75% 03/03/2031 4.75	-	0.360%
11	Lkq Corp. 5.75 2028-06-15	LKQ 5.75 06/15/28	0.350%
12	National Bank Of Canada	-	0.350%
13	Best Buy Co Inc 4.45% 10/01/2028	BBY 4.45 10/01/28	0.340%
14	Crh Smw Finance 5.2% 05/21/29	CRHID 5.2 05/21/29	0.340%
15	Diageo Investment Corp 5.12% 08/15/2030	DGELN 5.125 08/15/30	0.340%
16	Verizon Communications 2.55 03/21/2031	VZ 2.55 03/21/31	0.340%
17	Koninklijke Kpn Nv	KPN 8.375 10/01/30	0.340%
18	Sony Group Corp. 4.657%	-	0.330%
19	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.330%
20	Novartis Capital Corporat 2.20% 2030-08-14	NOVNVX 2.2 08/14/30	0.320%
21	Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029	DLR 3.6 07/01/29	0.320%
22	Sba Communications Corp. 5.15%	-	0.310%
23	Hartford Insurance Group Inc 2.8% Aug 19, 2029	HIG 2.8 08/19/29	0.300%
24	Honeywell Aerospace Inc 4.3 03/16/2031	-	0.300%
25	National Bank Of Canada Company Guar 12/28 5.6	NACN 5.6 12/18/28	0.300%
26	Williams Companies Inc 2.6 03/15/2031	WMB 2.6 03/15/31	0.300%
27	Autodesk Inc 2.85%	ADSK 2.85 01/15/30	0.300%
28	Equinix Eu 2 Financing C Company Guar 11/30 4.6	-	0.290%
29	Servicenow Inc 1.4 09/01/2030	NOW 1.4 09/01/30	0.290%
30	Zoetis Inc 2 May 15, 2030	ZTS 2 05/15/30	0.290%
31	Kimberly-clark Corporation 1.05% Sep 15, 2027	KMB 1.05 09/15/27	0.290%
32	Diageo Capital Plc	DGELN 2.375 10/24/29	0.280%
33	Ing Groep Nv 5.07% Mar 25, 2031	INTNED V5.066 03/25/	0.280%
34	Adobe Inc 2.3%	ADBE 2.3 02/01/30	0.280%
35	Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10	CDNS 4.2 09/10/27	0.280%
36	Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029	CHCOCH 3.7 11/15/29	0.280%
37	North Haven Private Income Fund Llc 5.75 2030-02-01	NHPIFS 5.75 02/01/30	0.280%
38	Public Service 5.85 11/15/2027	PEG 5.85 11/15/27	0.270%
39	Relx Capital Inc 4% 03/18/2029	RELLN 4 03/18/29	0.270%
40	Steris, 2.7% 15mar2031, USD	STE 2.7 03/15/31	0.270%
41	Trane Technologies Holdco Inc 3.75% 08/21/2028	TT 3.75 08/21/28	0.270%
42	Ch Robinson Worldwide Sr Unsecured 04/28 4.2	CHRW 4.2 04/15/28	0.270%
43	Zoetis Inc	ZTS 3 09/12/27	0.270%
44	Unilever Capital Corp 1.75 08/12/2031	UNANA 1.75 08/12/31	0.260%
45	One Gas Inc Sr Unsecured 04/29 5.1	OGS 5.1 04/01/29	0.260%
46	Synopsys Inc 4.85% Apr 01, 2030	SNPS 4.85 04/01/30	0.260%
47	Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029	AMAT 4.8 06/15/29	0.260%
48	Assurant Inc 3.7 22/02/2030	AIZ 3.7 02/22/30	0.260%
49	Equinix, Inc.	EQIX 3.2 11/18/29	0.260%
50	Diageo Capital Plc 5.3 10/24/2027	DGELN 5.3 10/24/27	0.250%
51	Goldman Sachs Group Inc 4.52% 01/21/2031	-	0.250%
52	Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028	CI 4.375 10/15/28	0.250%
53	Morgan Stanley 5.123 02/01/2029	MS V5.123 02/01/29	0.250%
54	Trane Technologies Lux 3.8 03/21/2029	TT 3.8 03/21/29	0.240%
55	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.240%
56	Crown Castle Intl Corp 3.8 02/15/2028	CCI 3.8 02/15/28	0.240%
57	Ecolab Inc Sr Unsecured 01/31 1.3 1.3 01/30/2031 1.3 2031-01-30	ECL 1.3 01/30/31	0.240%
58	Equinix Asia Financing Corp Pte Ltd 4.4 2031-03-15	-	0.240%
59	Gartner I 4.95% 03/20/31 4.95 2031-03-20	-	0.240%
60	Hewlett Packard Enterprise Co. 4.55 2029-10-15	HPE 4.55 10/15/29	0.230%
61	Icon Investments Six Dac 144A 5.42 08/13/2031	-	0.230%
62	Kellogg Co 2.1 06/01/2030	K 2.1 06/01/30	0.230%
63	Kimberly-clark Corp. 3.10% 26 Mar 2030	KMB 3.1 03/26/30	0.230%
64	Lloyds Banking Group Plc 4.43% 04Nov2031	-	0.230%
65	Bank Of Nova Scotia Sr Unsecured 09/31 Var	-	0.230%
66	Cboe Global Markets Inc 1.63% Dec 15, 2030	CBOE 1.625 12/15/30	0.230%
67	Cnh Industrial Cap Llc Company Guar 10/30 4.5	-	0.220%
68	Fortune Brands 3.25% 09/15/29	FBINUS 3.25 09/15/29	0.220%
69	Honeywell International 1.95 06/01/2030	HON 1.95 06/01/30	0.220%
70	3m Co. 2.875% 2027-10-15	MMM 2.875 10/15/27	0.220%
71	Abb Finance Usa Inc Company Guar 04/28 3.8	ABBNVX 3.8 04/03/28	0.220%
72	Avangrid Inc Sr Unsecured 06/29 3.8	AGR 3.8 06/01/29	0.220%
73	Kinder Morgan Inc Company Guar 06/30 5.15	KMI 5.15 06/01/30	0.220%
74	Novartis Capital Corp Company Guar 11/30 4.1	-	0.220%
75	Pentair Finance Sarl 4.5 07-01-2029	PNR 4.5 07/01/29	0.210%
76	Woodside Finance 5.4% 05/19/30	WDSAU 5.4 05/19/30	0.210%
77	Cummins Inc 1.5 09/01/2030	CMI 1.5 09/01/30	0.210%
78	Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028	AER 3 10/29/28	0.210%
79	Aercap Ireland Cap/Globa Company Guar 01/56 Var	AER V6.5 01/31/56	0.210%
80	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.210%
81	American Tower Corp 2.9 01/15/2030	AMT 2.9 01/15/30	0.200%
82	Trimble Inc 4.9 06/15/28	TRMB 4.9 06/15/28	0.200%
83	Nisource, Inc. 5.2 2029-07-01	-	0.200%
84	Oshkosh Corp Corp. Note	OSK 4.6 05/15/28	0.200%
85	Progressive Corp 3.2 03/26/2030	PGR 3.2 03/26/30	0.200%
86	Delta Air Lines Inc 5.25 07/10/2030	DAL 5.25 07/10/30	0.200%
87	Gilead Sciences 4.8% 11/15/29	GILD 4.8 11/15/29	0.200%
88	Gilead Sciences Inc 4.45/20/2029	-	0.200%
89	Bank Of America Corp 3.419 12/20/2028	BAC V3.419 12/20/28	0.200%
90	Bank Of Nova Scotia 5.45% 08/01/2029	BNS 5.45 08/01/29 GM	0.200%
91	Biogen Inc Sr Unsecured 05/30 2.25	BIIB 2.25 05/01/30	0.200%
92	Bunge Limited Finance Corporation 4.2% Sep 17, 2029	BG 4.2 09/17/29	0.200%
93	Cardinal Health Inc 5% Nov 15, 2029	CAH 5 11/15/29	0.200%
94	Carrier Global Corp 2.72% Feb 15, 2030	CARR 2.722 02/15/30	0.200%
95	Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04	BG 4.55 08/04/30	0.190%
96	Clorox Co. 1.80% 15 May 2030	CLX 1.8 05/15/30	0.190%
97	Clorox Company 4.4 05/01/2029	CLX 4.4 05/01/29	0.190%
98	Oshkosh Corp 3.1 01/03/2030	OSK 3.1 03/01/30	0.190%
99	Sumitomo Mitsui Financial Group In 2.75% 01/15/2030	SUMIBK 2.75 01/15/30	0.190%
100	Aep 3.95 06/01/28	AEP 3.95 06/01/28	0.190%
101	Xylem Inc (indiana) 2.25 Jan 30, 2031	XYL 2.25 01/30/31	0.190%
102	Digital Realty Trust Lp 4.45 2028-07-15	DLR 4.45 07/15/28	0.190%
103	Goldman Sachs Group Inc Sr Unsecured 10/31 Var	-	0.190%
104	Goldman Sachs Var 04/29	GS V3.814 04/23/29	0.190%
105	Ing Groep Nv Var 03/32 4.80 % 03/23/2032	-	0.190%
106	Intuit Inc. 1.65 Jul 15, 2030	INTU 1.65 07/15/30	0.190%
107	Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000	MS V3.772 01/24/29 G	0.190%
108	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4	NXPI 3.4 05/01/30	0.180%
109	Netapp Inc 2.7 Jun 22, 2030	NTAP 2.7 06/22/30	0.180%
110	Aercap Ireland Cap/Globa Company Guar 09/29 4.625	AER 4.625 09/10/29	0.180%
111	Clorox Co/The 3.9% 05/15/2028	CLX 3.9 05/15/28	0.180%
112	Cummins Inc 4.7% 02/15/2031	CMI 4.7 02/15/31	0.180%
113	One Gas Inc 2 May 15, 2030	OGS 2 05/15/30	0.180%
114	Oracle Corporation 2.88% Mar 25, 2031	ORCL 2.875 03/25/31	0.180%
115	Southwest Gas Corp 2.2% Jun 15, 2030	SWX 2.2 06/15/30	0.180%
116	Unana 3.5 03/22/28	UNANA 3.5 03/22/28	0.180%
117	Kinder Morgan Inc 2 2031-02-15	-	0.180%
118	Synchrony Financial 4.95% 02/25/2031 4.95	-	0.170%
119	Targa Resources 2029-03-01	TRGP 6.15 03/01/29	0.170%
120	Best Buy Co Inc 1.95 10/01/2030	BBY 1.95 10/01/30	0.170%
121	Lam Research Corp 4% 03/15/2029	LRCX 4 03/15/29	0.170%
122	Lam Research Corp. 1.90% 15 Jun 2030	LRCX 1.9 06/15/30	0.170%
123	National Australia Bank Ltd (New Y Mtn 4.15% Jan 13, 2031	-	0.170%
124	National Bank Of Canada 4.5 10/10/2029	NACN 4.5 10/10/29	0.170%
125	Abbvie Inc 4.88% Mar 15, 2030	ABBV 4.875 03/15/30	0.170%
126	Anheuser-Busch Inbev Worldwide Inc. 4.75%	ABIBB 4.75 01/23/29	0.170%
127	Elevance Health 5.15% 06/15/29	ELV 5.15 06/15/29	0.170%
128	Enbridge Inc V/R 03/15/55	ENBCN V7.375 03/15/5	0.170%
129	Equinix Inc 2.15 Jul 15, 2030	EQIX 2.15 07/15/30	0.170%
130	Ha Sustainable 6.15% 01/15/31	HASI 6.15 01/15/31	0.170%
131	Hsbc Holdings Plc 2.848% 04-Jun-2031	HSBC V2.848 06/04/31	0.170%
132	Deutsche Bank Ag (New York Branch) 5% Sep 11, 2030	DB V4.999 09/11/30	0.160%
133	Discover Bank 2.7% Due 02-06-2030	COF 2.7 02/06/30 BKN	0.160%
134	Edwards Lifesciences Corp. 4.30%, 06/15/28	EW 4.3 06/15/28	0.160%
135	Gatx Corp 4.7% 04/01/2029	GMT 4.7 04/01/29	0.160%
136	Goldman Sachs Group Inc/the 4.223% 05/01/2029	GS V4.223 05/01/29	0.160%
137	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	GS V2.615 04/22/32	0.160%
138	Hewlett Packard Enterprise Co 4.4 10/15/2030	-	0.160%
139	Nasdaq Inc Corp. Note 2028-06-28	NDAQ 5.35 06/28/28	0.160%
140	Targa Resources Corp 4.35% Apr 15, 2031 4.35 2031-04-15	-	0.160%
141	Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23	-	0.160%
142	Air Lease Corporation 3.13% Dec 01, 2030	AL 3.125 12/01/30	0.160%
143	Elevance Health Inc 3.65 12/01/2027	ELV 3.65 12/01/27	0.160%
144	Natwest Group Plc 4.892 05/18/2029	NWG V4.892 05/18/29	0.160%
145	Ryder System Inc Mtn 4.3% Dec 01, 2030	-	0.160%
146	Pnc Financial Services 4.618 10/26/2029	-	0.150%
147	Ppg Industries Inc Sr Unsecured 08/29 2.8	PPG 2.8 08/15/29	0.150%
148	Texas Instruments Inc Sr Unsecured 02/28 4.6	TXN 4.6 02/15/28	0.150%
149	3M Co. 2.375 08/26/2029	MMM 2.375 08/26/29	0.150%
150	Gilead Sciences Inc Callable Notes Fixed 4.6% 4.6% 05/20/2031	-	0.150%
151	Honeywell International Inc 2.7 08/15/2029	HON 2.7 08/15/29	0.150%
152	Keysight Technologies Sr Unsecured 10/29 3	KEYS 3 10/30/29	0.150%
153	Lloyds Banking Group Plc 5.2 08/17/2032	-	0.150%
154	Morgan Stanley Mtn 1.79% Feb 13, 2032	MS V1.794 02/13/32 M	0.150%
155	Nisource Inc 1.7 Feb 15, 2031	NI 1.7 02/15/31	0.150%
156	Atlantic City Electric 2.3 03/15/2031	EXC 2.3 03/15/31	0.150%
157	Barclays Plc 2.65 Jun 24, 2031	BACR V2.645 06/24/31	0.150%
158	Bank Of Amer Crp 5.202 04/25/2029	BAC V5.202 04/25/29	0.140%
159	Barclays Plc 4.972 5/16/2029	BACR V4.972 05/16/29	0.140%
160	Cbre Services Inc Company Guar 04/29 5.5	CBG 5.5 04/01/29	0.140%
161	Cbre Serv 4.8% 06/15/30	CBG 4.8 06/15/30	0.140%
162	Cnh Industrial Cap Llc Company Guar 04/29 5.1	CNHI 5.1 04/20/29	0.140%
163	Crh Smw Finance Dac 5.13% Jan 09, 2030	CRHID 5.125 01/09/30	0.140%
164	Cardinal Health Inc 5.13 02/15/2029	CAH 5.125 02/15/29	0.140%
165	Commonwealth Edison Co.	EXC 3.7 08/15/28	0.140%
166	Deutsche Bank Ag/New York Ny 3.55 09/18/2031	DB V3.547 09/18/31	0.140%
167	Diageo Capital Plc 2 04/29/2030	DGELN 2 04/29/30	0.140%
168	Enbridge Inc Regd 6.00000000	ENBCN 6 11/15/28	0.140%
169	Gatx Corp	GMT 3.5 03/15/28	0.140%
170	General Mills Inc Callable Notes Fixed 4.875% 4.875% 01/30/2030	GIS 4.875 01/30/30	0.140%
171	Gilead Sciences Inc Sr Unsecured 05/28 4.25	-	0.140%
172	Goldman Sachs 4.972 6/32	-	0.140%
173	North Haven Private Income Fund Ll 5.13 09/25/2028	-	0.140%
174	Royal Bk Canada 4.9 01/12/2028	RY 4.9 01/12/28 GMTN	0.140%
175	Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028	-	0.140%
176	Salesforce Inc 4.65% Mar 15, 2029	-	0.140%
177	Texas Instruments Inc 4.6 08/02/2029	TXN 4.6 02/08/29	0.140%
178	Williams Compani 4.9% 03/15/29	WMB 4.9 03/15/29	0.140%
179	UBS AG LONDON 5.65% 09/11/28	UBS 5.65 09/11/28	0.140%
180	Western Midstream Operating Lp 4.05% 01 Feb 2030	WES 4.05 02/01/30	0.140%
181	Westpac Banking Corp 2.668 11/15/2035	WSTP V2.668 11/15/35	0.140%
182	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.140%
183	Aegon, 5.5% 11apr2048, USD	AEGON V5.5 04/11/48	0.140%
184	American Honda Finance Corp. 4.7% 01/12/2028	HNDA 4.7 01/12/28	0.140%
185	American Tower Corp 2.7 04/15/2031	AMT 2.7 04/15/31	0.140%
186	Analog Devices Inc Sr Unsecured 06/30 4.5	ADI 4.5 06/15/30	0.140%
187	Apple Inc 1.2% 08Feb2028	AAPL 1.2 02/08/28	0.140%
188	Baltimore Gas And Electric Co 2.25 06/15/2031	EXC 2.25 06/15/31	0.140%
189	Intel Corp 1.6 08/12/2028	INTC 1.6 08/12/28	0.140%
190	International Business Machines Corp 3.5 05/15/2029	IBM 3.5 05/15/29	0.140%
191	INTUIT INC 5.125% 09/15/28	INTU 5.125 09/15/28	0.140%
192	Jpmorgan Chase & Co 4.45% Dec 05, 2029	JPM V4.452 12/05/29	0.140%
193	Morgan Stanley 2.699 01/22/2031	MS V2.699 01/22/31 G	0.140%
194	Jpmorgan Chase 5.58 2030-04-22	JPM V5.581 04/22/30	0.130%
195	Jpmorgan Chase & Co 4.622% 04/23/2032	-	0.130%
196	Kinder Morgan Inc 5 02/01/2029	KMI 5 02/01/29	0.130%
197	Lii 5.5 09/15/28	LII 5.5 09/15/28	0.130%
198	Lowe'S Cos Inc 2.625000% 04/01/2031	LOW 2.625 04/01/31	0.130%
199	Morgan Stanley 2.24% 21Jul2032	MS V2.239 07/21/32 G	0.130%
200	Morgan Stanley Mtn 4.65% Oct 18, 2030	MS V4.654 10/18/30	0.130%
201	Morgan Stanley 5.19% Apr 17, 2031	MS V5.192 04/17/31	0.130%
202	Morgan Stanley 0.0471 03/12/2032	-	0.130%
203	Morgan Stanley Pvt Bank 4.73% 18Jul2031	MS V4.734 07/18/31	0.130%
204	National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029	-	0.130%
205	Nomura Holdings Inc 2.68 Jul 16, 2030	NOMURA 2.679 07/16/3	0.130%
206	Nvidia Corp 1.55 06/15/2028	NVDA 1.55 06/15/28	0.130%
207	Pnc Financial Services Group Inc (The) 5.354 12/02/2028	PNC V5.354 12/02/28	0.130%
208	Revvity Inc 3.3% 2029-09-15	RVTY 3.3 09/15/29	0.130%
209	Prudential Financial Inc Mtn 2.1 Mar 10, 2030	PRU 2.1 03/10/30 MTN	0.130%
210	Relx Capital Inc 4.75 03/27/2030	RELLN 4.75 03/27/30	0.130%
211	Ryder System I 5.375% 03/15/29	R 5.375 03/15/29 MTN	0.130%
212	Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029	SUMIBK 3.04 07/16/29	0.130%
213	Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71	SUMIBK 1.71 01/12/31	0.130%
214	Sumitomo Mitsui Finl Grp Regd 1.90200000	SUMIBK 1.902 09/17/2	0.130%
215	Boston Properties Lp 4.5% 12/01/2028	BXP 4.5 12/01/28	0.130%
216	Broadridge Financial Sol Sr Unsecured 12/29 2.9	BR 2.9 12/01/29	0.130%
217	Cadence Design Systems Inc 4.3% Sep 10, 2029	CDNS 4.3 09/10/29	0.130%
218	Carrier Global Corp 2.7% Feb 15, 2031	CARR 2.7 02/15/31	0.130%
219	The Clorox Company 4.7%	-	0.130%
220	Crown Castle International Corp 01/15/2031	CCI 2.25 01/15/31	0.130%
221	Crown Castle Intl Corp 2.1 04/01/2031	CCI 2.1 04/01/31	0.130%
222	Crown Castle Inc Regd 5.60000000	CCI 5.6 06/01/29	0.130%
223	Ecolab Inc	ECL 3.25 12/01/27	0.130%
224	Eversource Energy 1.65 Aug 15, 2030	ES 1.65 08/15/30 R	0.130%
225	Exelon Corp 5.15% 03/15/29	EXC 5.15 03/15/29	0.130%
226	Goldman Sachs Group Inc/The 5.22 04/23/2031	GS V5.218 04/23/31	0.130%
227	Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030	-	0.130%
228	Goldman Sachs Group Inc/The 2.38% 21Jul2032	GS V2.383 07/21/32	0.130%
229	Hsbc Holdings Plc 4.583 06/19/2029	HSBC V4.583 06/19/29	0.130%
230	American Tower Corp. 3.95%, Due March 15, 2029	AMT 3.95 03/15/29	0.130%
231	Applied Materials Inc 4% Jan 15, 2031	-	0.130%
232	Banco Bilbao Vizcaya Argentaria Sa 4.97 05/08/2031 4.97 2031-05-08	-	0.130%
233	Veralto Corp 5.35% 09/18/28	VLTO 5.35 09/18/28	0.130%
234	Wells Fargo Bank Na 5.15 04/23/2031	WFC V5.15 04/23/31	0.130%
235	Total Capital Sa	TTEFP 3.883 10/11/28	0.120%
236	Totalenergies Capital International Sa 3.46% 19Feb2029	TTEFP 3.455 02/19/29	0.120%
237	Corp. Note	ZTS 3.9 08/20/28	0.120%
238	Bank Nova Scotia 4.85 02/01/2030	BNS 4.85 02/01/30	0.120%
239	Bank Of Nova Scotia/The 4.404 2028-09-08	BNS V4.404 09/08/28	0.120%
240	Bank Of Nova Scotia/The	-	0.120%
241	Canadian Imperial Bank Of Commerce 5.056/16/2032	-	0.120%
242	Capital One Financial Co Regd V/R Ser . 0.00000000	COF V7.624 10/30/31	0.120%
243	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.120%
244	Citigroup Inc 4.41% 31mar2031	C V4.412 03/31/31	0.120%
245	Citigroup Inc 2.57 Jun 03, 2031	C V2.572 06/03/31	0.120%
246	Citizens Financia V/R 07/23/32	CFG V5.718 07/23/32	0.120%
247	International Business Machines Co 1.95% 5/15/2030	IBM 1.95 05/15/30	0.120%
248	Jpmorgan Chase & Co 2.58 04/22/2032	JPM V2.58 04/22/32	0.120%
249	Kinder Morgan Inc 5.1 08/01/2029	KMI 5.1 08/01/29	0.120%
250	Lowe'S Cos., Inc. 3.65 04/05/2029	LOW 3.65 04/05/29	0.120%
251	Mizuho Financial Group Sr Unsecured 05/31 Var	MIZUHO V2.591 05/25/	0.120%
252	Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var	-	0.120%
253	Oracle Corp 4.45 09/26/2030	-	0.120%
254	Pnc Financial 5.582 06/12/2029	PNC V5.582 06/12/29	0.120%
255	Pvh Corp Sr Unsecured 06/30 5.5	PVH 5.5 06/13/30	0.120%
256	Public Service E 5.2% 04/01/29	PEG 5.2 04/01/29	0.120%
257	Sumitomo Mitsui Financial Group Inc.	SUMIBK 2.724 09/27/2	0.120%
258	At&t Inc 1.65 Feb 01, 2028	T 1.65 02/01/28	0.120%
259	Aercap Ireland 5.75 06/06/2028	AER 5.75 06/06/28	0.120%
260	Astrazeneca Plc 05/28/2028	AZN 1.75 05/28/28	0.120%
261	General Motors Financial Co Inc 5.850% 4/6/2030	GM 5.85 04/06/30	0.120%
262	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030	GS 2.6 02/07/30	0.120%
263	Hsbc Holdings Plc 4.67503/10/2032	-	0.120%
264	Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04	DB V4.95 08/04/31	0.110%
265	Enel Chile Sa, Callable 4.875% 2028-06-12	ENELCH 4.875 06/12/2	0.110%
266	Gatx Corp 1.9 06/01/2031	GMT 1.9 06/01/31	0.110%
267	Genuine Parts Co 1.88% 11/01/2030	GPC 1.875 11/01/30	0.110%
268	Gilead Sciences Inc 1.65% Oct 01, 2030	GILD 1.65 10/01/30	0.110%
269	GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029	GS V6.484 10/24/29	0.110%
270	Hsbc Holdings Plc 3.97% 05/22/2030	HSBC V3.973 05/22/30	0.110%
271	Hsbc Holdings Plc V/R 11/19/30	HSBC V5.286 11/19/30	0.110%
272	Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031	HSBC V5.13 03/03/31	0.110%
273	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031	-	0.110%
274	Home Depot Inc/the	HD 2.95 06/15/29	0.110%
275	Kinder Morgan Inc/de	KMI 4.3 03/01/28	0.110%
276	Lloyds Banking Group Plc 5.72% 05Jun2030	LLOYDS V5.721 06/05/	0.110%
277	Mizuho Financial Group Inc	MIZUHO V2.26 07/09/3	0.110%
278	Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031	MS V5.23 01/15/31	0.110%
279	Morgan Stanley Variable Rate, Due 10/22/2031	-	0.110%
280	Morgan Stanley Sr Unsecured 01/32 Var	-	0.110%
281	NXP B.V., 5.55% 1dec2028, USD	NXPI 5.55 12/01/28	0.110%
282	Synchrony Financial 5.45 03/06/2031	SYF V5.45 03/06/31	0.110%
283	3M Co 4.8% Mar 15, 2030	MMM 4.8 03/15/30	0.110%
284	Us Bancorp 5.775 06/12/2029	USB V5.775 06/12/29	0.110%
285	Unitedhealth Group Inc Sr Unsecured 02/28 5.25	UNH 5.25 02/15/28	0.110%
286	Verizon Communications Inc 2.1% 03/22/2028	VZ 2.1 03/22/28	0.110%
287	Western Midstream Operating Lp 6.35%	WES 6.35 01/15/29	0.110%
288	Bank Of America Corp Regd V/R Mtn 4.27100000	BAC V4.271 07/23/29	0.110%
289	Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031	BAC V5.162 01/24/31	0.110%
290	Bank Of Montreal 4.64 2030-09-10	BMO V4.64 09/10/30	0.110%
291	Bank Of New York Mellon Corp 3.85% 28-Apr-2028	BK 3.85 04/28/28 MTN	0.110%
292	Broadcom Inc 5.05% Apr 15, 2030	AVGO 5.05 04/15/30	0.110%
293	Bunge Finance Ltd Corp 5 08/19/2031	-	0.110%
294	Cigna Corp 3.05 Oct 15, 2027	CI 3.05 10/15/27 *	0.110%
295	Canadian Imperial Bank Sr Unsecured 04/29 5.26	CM 5.26 04/08/29	0.110%
296	Charter Comm Op 2.25% 01/15/29	CHTR 2.25 01/15/29	0.110%
297	Conagra Brands Inc 4.85 11/01/2028	CAG 4.85 11/01/28	0.110%
298	Crown Castle Inc 4.8 09/01/2028	CCI 4.8 09/01/28	0.110%
299	Aep Texas 5.45 2029-05-15	AEP 5.45 05/15/29	0.110%
300	Nvidia Corporation 2.85 Apr 01, 2030	NVDA 2.85 04/01/30	0.110%
301	Oracle Corporation 2.3% Mar 25, 2028	ORCL 2.3 03/25/28	0.110%
302	Oracle Corp Sr Unsecured 02/31 4.95	-	0.110%
303	Procter & Gamble Co 3% 3/25/2030	PG 3 03/25/30	0.110%
304	Raymond James Financial Inc 4.65% 04/01/2030	RJF 4.65 04/01/30	0.110%
305	Ryder System Inc 5.25 06/01/2028	R 5.25 06/01/28 MTN	0.110%
306	Sands China Ltd 5.4% 08/08/2028	SANLTD 5.4 08/08/28	0.110%
307	Santander Holdings Usa Inc 5.74% Mar 20, 2031	SANUSA V5.741 03/20/	0.110%
308	Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031	-	0.110%
309	Nomura Holdings Inc 5.04% Jun 10, 2036	-	0.100%
310	Nstar Electric Co 3.25% 05/15/2029	ES 3.25 05/15/29	0.100%
311	Pnc Financial Services Group Inc/The 5.492 2030-05-14	PNC V5.492 05/14/30	0.100%
312	Prologis Lp 1.75 07/01/2030	PLD 1.75 07/01/30	0.100%
313	Prologis Lp 4.88 06/15/2028	PLD 4.875 06/15/28	0.100%
314	Quest Diagnostics Inc.	DGX 4.2 06/30/29	0.100%
315	Royal Bank of Scotland Group Plc	NWG V4.445 05/08/30	0.100%
316	Royal Bank Of Canada 5.2 08/01/2028	RY 5.2 08/01/28 GMTN	0.100%
317	Royal Bank Of Canada 4.95 02-01-2029	RY 4.95 02/01/29 GMT	0.100%
318	Sumitomo Mitsui 5.52 01/13/2028	SUMIBK 5.52 01/13/28	0.100%
319	Toronto-Dominion Bank/The 5.52 07/17/2028	TD 5.523 07/17/28 MT	0.100%
320	Us Bancorp 4.653 02/01/2029	USB V4.653 02/01/29	0.100%
321	Williams Cos Inc/The 5.3% 15Aug2028	WMB 5.3 08/15/28	0.100%
322	Xylem, Inc.	XYL 1.95 01/30/28	0.100%
323	Barclays Plc	-	0.100%
324	Discover Bank Sr Unsecured 09/28 4.65	COF 4.65 09/13/28 BK	0.100%
325	Ecolab Inc 5.25 01/15/2028	ECL 5.25 01/15/28	0.100%
326	Equinix Inc 2.5 05/15/2031	EQIX 2.5 05/15/31	0.100%
327	Eversource Energy Regd 5.95000000	ES 5.95 02/01/29	0.100%
328	Ford Motor Credit Co Llc 7.35% 03/06/30	F 7.35 03/06/30	0.100%
329	Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13	HSBC V5.24 05/13/31	0.100%
330	Humana Inc 5.375% 04/15/31	HUM 5.375 04/15/31	0.100%
331	Icon Investments Six Dac Corp. Note	ICLR 5.849 05/08/29	0.100%
332	Ing Groep Nv 4.05% 4/9/2029	INTNED 4.05 04/09/29	0.100%
333	International Flavors & Fragrances 4.459/26/2028	IFF 4.45 09/26/28	0.100%
334	Leggett Platt Inc 2.65% 2024-12-15	LEG 4.4 03/15/29	0.100%
335	Lloyds Banking Group Plc 4.55 08/16/2028	LLOYDS 4.55 08/16/28	0.100%
336	Lowes Companies Inc 4.5 Apr 15, 2030	LOW 4.5 04/15/30	0.100%
337	Mastercard Inc 3.35% 3/26/2030	MA 3.35 03/26/30	0.100%
338	Mizuho Financial 5.778 07/06/2029	MIZUHO V5.778 07/06/	0.100%
339	Natwest Group Plc 5.12% May 23, 2031	NWG V5.115 05/23/31	0.100%
340	Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028	NEE 1.9 06/15/28	0.100%
341	Nisource Inc 3.6 May 01, 2030	NI 3.6 05/01/30	0.100%
342	American Express Co 5.85 11/05/2027	AXP 5.85 11/05/27	0.100%
343	Banco Santander 0.05538 2030-03-14	SANTAN V5.538 03/14/	0.100%
344	Bank Of Nova Scotia/The 5.13 02/14/2031	BNS V5.13 02/14/31	0.100%
345	Barclays Plc 5.69%/Var 03/12/2030	BACR V5.69 03/12/30	0.100%
346	Broadridge Financial Solutions Inc 2.6% 01May2031	BR 2.6 05/01/31	0.100%
347	Bunge Limited Finance Corporation 2.75% May 14, 2031	BG 2.75 05/14/31	0.100%
348	Cno Financial Group Inc Sr Unsecured 05/29 5.25	CNO 5.25 05/30/29	0.100%
349	Cvs Health Corp 4.3 03/25/2028	CVS 4.3 03/25/28	0.100%
350	Citigroup Inc	C V3.98 03/20/30	0.100%
351	Banco Santander Sa 3.49% May 28, 2030	SANTAN 3.49 05/28/30	0.090%
352	Bank of America Corp 2.496% 2/13/2031	BAC V2.496 02/13/31	0.090%
353	Barclays Plc	BACR V2.667 03/10/32	0.090%
354	Barclays Plc 5.37% Feb 25, 2031	BACR V5.367 02/25/31	0.090%
355	Boston Propertie 3.4% 06/21/29	BXP 3.4 06/21/29	0.090%
356	Britel 5.125 12/04/28	BRITEL 5.125 12/04/2	0.090%
357	Brookfield Finance, Inc. 4.85 2029-03-29	BNCN 4.85 03/29/29	0.090%
358	Cnh Industrial Cap Llc Regd 5.50000000	CNHI 5.5 01/12/29	0.090%
359	Campbell Soup Company 2.38 Apr 24, 2030	CPB 2.375 04/24/30	0.090%
360	Campbell Soup Co Corp. Note 2029-03-21	CPB 5.2 03/21/29	0.090%
361	Capital One Finl 5.468 02/01/2029	COF V5.468 02/01/29	0.090%
362	Citigroup Inc	C V3.52 10/27/28	0.090%
363	Connecticut Light And Power Co. (The)	ES 4.65 01/01/29	0.090%
364	Copt Defense Properties Lp 2%	CDP 2 01/15/29	0.090%
365	Crown Castle, Inc.	CCI 5 01/11/28	0.090%
366	Delta Air Lines Inc	DAL 3.75 10/28/29	0.090%
367	Deutsche Bank Ag/new York Ny	DB V4.875 12/01/32	0.090%
368	Deutsche Vrn 11/20/29	DB V6.819 11/20/29	0.090%
369	Dow Chemical Co/The 4.8 2028-11-30	DOW 4.8 11/30/28	0.090%
370	Eqt Corp 3.9% 10/01/2027	EQT 3.9 10/01/27	0.090%
371	Enbridge Inc	ENBCN 3.125 11/15/29	0.090%
372	Enbridge Inc 5.3% 04/05/29	ENBCN 5.3 04/05/29	0.090%
373	Enbridge Inc 4.85% 03/27/31	-	0.090%
374	Federal Realty 5.375% 05/01/28	FRT 5.375 05/01/28	0.090%
375	Firstenergy Transmission Llc 4.55% Jan 15, 2030	FE 4.55 01/15/30	0.090%
376	Home Depot Inc 2.7 Apr 15, 2030	HD 2.7 04/15/30	0.090%
377	Home Depot Inc/The Corp. Note	HD 4.75 06/25/29	0.090%
378	Huntington Ingalls In 2.043 16Aug28	HII 2.043 08/16/28	0.090%
379	Ing Groep Nv	INTNED V2.727 04/01/	0.090%
380	Ing Groep Nv 4.86 03/25/2029	INTNED V4.858 03/25/	0.090%
381	Nutrien Ltd 4.9% 27Mar2028	NTRCN 4.9 03/27/28	0.090%
382	Oneok Inc 3.4% 09/01/2029	OKE 3.4 09/01/29	0.090%
383	Ppg Industries Inc 2.55 Jun 15, 2030	PPG 2.55 06/15/30	0.090%
384	Prudential Financial Inc	PRU 3.878 03/27/28 M	0.090%
385	Santander Uk Group Holdings Plc 5.69% Apr 15, 2031	SANUK V5.694 04/15/3	0.090%
386	Santander Hold 6.499 03/09/2029	SANUSA V6.499 03/09/	0.090%
387	Santander Holding V/R 09/06/30	SANUSA V5.353 09/06/	0.090%
388	Synchrony Financial 5.15% 19-03-2029	SYF 5.15 03/19/29	0.090%
389	Texas Instruments Inc. 2.25% 04 Sep 2029	TXN 2.25 09/04/29	0.090%
390	3M Co. 3.63% 09/14/2028	MMM 3.625 09/14/28 M	0.090%
391	3M Co 3.05% 04/15/2030	MMM 3.05 04/15/30	0.090%
392	Toronto Dominion Bank Sr Unsecured 04/29 4.994	TD 4.994 04/05/29 GM	0.090%
393	Truist Financial 4.873 01/26/2029	TFC V4.873 01/26/29	0.090%
394	Visa Inc 1.1 Feb 15, 2031	V 1.1 02/15/31	0.090%
395	Westpac Banking Corp	WSTP V4.11 07/24/34	0.090%
396	Sumisho Air Lease Corp Mtn 3 02/01/2030	AL 3 02/01/30 MTN	0.090%
397	Air Lease Corporation 0.05% Feb 01/2028	AL 5.3 02/01/28	0.090%
398	American Express Co Sr Unsec 5.532 04-25-30/29	AXP V5.532 04/25/30	0.090%
399	American Express Co 5.09 01/30/2031	AXP V5.085 01/30/31	0.090%
400	Elevance Health Inc 2.875 09/15/2029	ELV 2.875 09/15/29	0.090%
401	Applied Materials Inc. 1.75% 2030-06-01	AMAT 1.75 06/01/30	0.090%
402	Archer Daniels Midland Co 3.25% Mar 27, 2030	ADM 3.25 03/27/30	0.090%
403	Intercontinental Exchange Inc 2.1 Jun 15, 2030	ICE 2.1 06/15/30	0.090%
404	Jpmorgan Chase & V/R 10/15/30	JPM V2.739 10/15/30	0.090%
405	Jpmorgan Chase + Co 6.09 10/23/2029	JPM V6.087 10/23/29	0.090%
406	Jones Lang Lasalle, Inc.	JLL 6.875 12/01/28	0.090%
407	Kellanova 3.4 11-15-2027	K 3.4 11/15/27	0.090%
408	Las Vegas Sands Corp 6.0% 06/14/2030	LVS 6 06/14/30	0.090%
409	Morgan Stanley 4.431 01/23/2030	MS V4.431 01/23/30 G	0.090%
410	Morgan Stanley 5.04 2030-07-19	MS V5.042 07/19/30	0.090%
411	Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16	-	0.090%
412	Nxp Bv/Nxp Fdg/N 4.3% 06/18/29	NXPI 4.3 06/18/29	0.090%
413	Natwest Group Plc 3.03% Nov 28, 2035	NWG V3.032 11/28/35	0.090%
414	Nextera Energy Ca V/R 08/15/55	NEE V6.375 08/15/55	0.090%
415	Nisource Inc	NI 2.95 09/01/29	0.090%
416	Jpmorgan Chase & Co 06/14/2030	JPM V4.565 06/14/30	0.080%
417	Jpmorgan Chase 5.299 2029-07-24	JPM V5.299 07/24/29	0.080%
418	Jpmorganchase 4.995% 07/22/2030	JPM V4.995 07/22/30	0.080%
419	Lear Corp 3.5% May 30 30	LEA 3.5 05/30/30	0.080%
420	Morgan Stanley 5.164 04/20/2029	MS V5.164 04/20/29 M	0.080%
421	Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15	-	0.080%
422	Nutrien Ltd 4.2% 04/01/29	NTRCN 4.2 04/01/29	0.080%
423	Oneok Inc 4.35 2029-03-15	OKE 4.35 03/15/29	0.080%
424	Oneok Inc 4.4% Oct 15, 2029	OKE 4.4 10/15/29	0.080%
425	Oneok Inc Company Guar 06/29 5.375 5.375 2029-06-01	OKE 5.375 06/01/29	0.080%
426	Pnc Financial Services Group Inc/the	PNC 3.45 04/23/29	0.080%
427	Pfizer Investment Enterprises Pte Ltd Corp. Note	PFE 4.45 05/19/28	0.080%
428	Royal Bank Of Canada Sr Unsecured 11/27 6	RY 6 11/01/27 MTN	0.080%
429	S&P Global Inc 1.25 08/15/2030	SPGI 1.25 08/15/30	0.080%
430	Salesforce.com Inc 3.7% 04/11/2028	CRM 3.7 04/11/28	0.080%
431	Southern California Edison Co	EIX 4.2 03/01/29 A	0.080%
432	Southern Cal Ed 2.25 06/01/2030	EIX 2.25 06/01/30	0.080%
433	State Street Corp 3.15% Mar 30, 2031	STT V3.152 03/30/31	0.080%
434	Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032	-	0.080%
435	Bank Of America Corp Sr Unsecured 02/32 Var	-	0.080%
436	Bank Of America Corp Regd V/R Mtn 3.97400000	BAC V3.974 02/07/30	0.080%
437	Bank Of New York Mellon Corp/The 1.65% 14Jul2028	BK 1.65 07/14/28 MTN	0.080%
438	Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029	BNS V4.932 02/14/29	0.080%
439	Barclays Plc 4.836% 05/09/2028	BACR 4.836 05/09/28	0.080%
440	Bunge Ltd Finance Corp 3.2 04/21/2031	BG 3.2 04/21/31	0.080%
441	Canadian Imperial Bank Regd 5.98600000	CM 5.986 10/03/28	0.080%
442	Cm 4.857 03/30/29 4.857% 03/30/2029	CM V4.857 03/30/29	0.080%
443	Citigroup Inc 4.125% 07/25/2028	C 4.125 07/25/28	0.080%
444	Citigroup Inc	C V4.075 04/23/29	0.080%
445	Conagra Brands Inc 1.38% Nov 01, 2027	CAG 1.375 11/01/27	0.080%
446	Credit Suisse Ag (New York Branch) Mtn 7.5% Feb 15, 2028	UBS 7.5 02/15/28	0.080%
447	Walt Disney Co.	DIS 2.2 01/13/28	0.080%
448	Eversource Energy 3.30% 15 Jan 2028	ES 3.3 01/15/28 M	0.080%
449	Eversource Energy 4.45% Dec 15, 2030	-	0.080%
450	Ford Mtr Cr Co Llc 2.9% 02/16/2028	F 2.9 02/16/28	0.080%
451	General Motors Financial Co Inc 3.6% 06/21/2030	GM 3.6 06/21/30	0.080%
452	Hsbc Holdings Plc 4.95% 3/31/2030	HSBC 4.95 03/31/30	0.080%
453	Hsbc Hold Vrn 08/17/29	HSBC V2.206 08/17/29	0.080%
454	Hp Enterprise 5.25 07/01/2028	HPE 5.25 07/01/28	0.080%
455	Home Depot Inc.	HD 2.8 09/14/27	0.080%
456	Home Depot Inc 1.5% Sep 15, 2028	HD 1.5 09/15/28	0.080%
457	Humana Inc 3.7% 23Mar2029	HUM 3.7 03/23/29	0.080%
458	Jb Hunt Transprt Svcs Company Guar 03/30 4.9	JBHT 4.9 03/15/30	0.080%
459	Accenture Capital Inc Company Guar 07/31 5	-	0.080%
460	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19	AER 5.1 01/19/29	0.080%
461	Ahold Finance 6.875% 05/01/29	ADNA 6.875 05/01/29	0.080%
462	American Honda Finance 4.4% 05/Sep/2029	HNDA 4.4 09/05/29 GM	0.080%
463	American Tower Corp Sr Unsecured 08/29 3.8	AMT 3.8 08/15/29	0.080%
464	American Tower Corporation 2.1 Jun 15, 2030	AMT 2.1 06/15/30	0.080%
465	American Tower C 5.8% 11/15/28	AMT 5.8 11/15/28	0.080%
466	Atlantic City Electric 1St Mortgage 10/28 4	EXC 4 10/15/28	0.080%
467	Augusta Spinco Corp 4.66% Mar 23, 2031	-	0.080%
468	Tapestry Inc 5.1% Mar 11, 2030	TPR 5.1 03/11/30	0.080%
469	Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029	-	0.080%
470	Ubs Ag (Stamford Branch) Mtn 4.63% Feb 16, 2032	-	0.080%
471	Union Pacific Corp. 2.40% 05 Feb 2030	UNP 2.4 02/05/30	0.080%
472	Unitedhealth Group Inc	UNH 3.85 06/15/28	0.080%
473	Unitedhealth Group, Inc. Senior Note, 4.000%, 05/15/2029	UNH 4 05/15/29	0.080%
474	Western Gas Part 4.75 08/15/2028	WES 4.75 08/15/28	0.080%
475	Westpac Banking Corp Sr Unsecured 11/28 1.953	WSTP 1.953 11/20/28	0.080%
476	Synchrony Financial 5.935 02/08/2030	SYF V5.935 08/02/30	0.070%
477	Target Corp,2.35,2030-02-15	TGT 2.35 02/15/30	0.070%
478	Toronto Dominion Bank Sr Unsecured 06/30 4.808	TD 4.808 06/03/30 MT	0.070%
479	Transcanada Pipelines Ltd. 4.1 4/15/2030	TRPCN 4.1 04/15/30	0.070%
480	Truist Financial Corp Mtn 1.89% Jun 07, 2029	TFC V1.887 06/07/29	0.070%
481	Unitedhealth Grp 4.25 01/15/2029	UNH 4.25 01/15/29	0.070%
482	Wells Fargo & Co. 2.572% 2031-02-11	WFC V2.572 02/11/31	0.070%
483	Williams Companies Inc 4.8% Nov 15, 2029	WMB 4.8 11/15/29	0.070%
484	Workday Inc 3.7% 04/01/29	WDAY 3.7 04/01/29	0.070%
485	Zimmer Biomet H 5.35% 12/01/28	ZBH 5.35 12/01/28	0.070%
486	Zoetis Inc. 4.15% Aug 17, 2028	ZTS 4.15 08/17/28	0.070%
487	Bank Of America Corp Mtn 2.09% Jun 14, 2029	BAC V2.087 06/14/29	0.070%
488	Bank Of Ny Mellon Corp 1.8 07/28/2031	BK 1.8 07/28/31 MTN	0.070%
489	Bank Of Ny Mello 4.543 02/01/2029	BK V4.543 02/01/29	0.070%
490	Bank Of New York Mellon Corp/T Sr Unsecured 03/30 Var 4.975% 03/14/2030	BK V4.975 03/14/30 M	0.070%
491	Bank Of Nova Scotia 2.15% Aug 01, 2031	BNS 2.15 08/01/31	0.070%
492	Barclays Plc 5.09% 20Jun2030	BACR V5.088 06/20/30	0.070%
493	Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24	-	0.070%
494	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.070%
495	Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029	CAT 4.7 11/15/29	0.070%
496	Citigroup Inc Subordinated 11/34 Var %	C V5.592 11/19/34	0.070%
497	CITIBANK NA 5.8% Sep 29, 2028	C 5.803 09/29/28	0.070%
498	Intel Corp 4% 08/05/29	INTC 4 08/05/29	0.070%
499	Iqvia Inc 5.7% 05/15/2028	IQV 5.7 05/15/28	0.070%
500	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.070%
501	Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029	JPM V4.005 04/23/29	0.070%
502	Jpmorgan Chase & Co 2.522 04/22/2031	JPM V2.522 04/22/31	0.070%
503	Jpmorgan Chase & Co 5.1 04/22/2031	JPM V5.103 04/22/31	0.070%
504	Jpmorgan Chase & Co 4.255 10/22/2031	-	0.070%
505	Jpmorgan Chase + Co Sr Unsecured 01/32 Var	-	0.070%
506	Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029	JCI 5.5 04/19/29	0.070%
507	Kimberly-Clark 3.2 2029-04-25	KMB 3.2 04/25/29	0.070%
508	Lloyds Bk Gr Plc 5.871 03/06/2029	LLOYDS V5.871 03/06/	0.070%
509	Lowes Companies Inc 4.25% Mar 15, 2031	-	0.070%
510	Metlife Inc 4.55 Mar 23, 2030	MET 4.55 03/23/30	0.070%
511	Mizuho Financial Group Inc 3.26% May 22, 2030	MIZUHO V3.261 05/22/	0.070%
512	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.070%
513	Nextera Energy C 4.9% 03/15/29	NEE 4.9 03/15/29	0.070%
514	Nomura Holdings, Inc. 2028-07-14	NOMURA 2.172 07/14/2	0.070%
515	Nucor Corp 3.95 05/01/2028	NUE 3.95 05/01/28	0.070%
516	Ohio Power Co 2.6 Apr 01, 2030	AEP 2.6 04/01/30 P	0.070%
517	Owens Corning	OC 3.95 08/15/29	0.070%
518	Pnc Financial Services Group Inc ( 4.9% May 13, 2031	PNC V4.899 05/13/31	0.070%
519	Pnc Bank Na	PNC 2.7 10/22/29 BKN	0.070%
520	Prudential Financial Inc Jr Subordina 09/48 Var	PRU V5.7 09/15/48	0.070%
521	Prudential Financial Inc 3.7% 10/01/2050	PRU V3.7 10/01/50	0.070%
522	Prudential Funding Asia Plc 3.13% Apr 14, 2030	PRUFIN 3.125 04/14/3	0.070%
523	Public Service Company Of New Hamp 2.2% Jun 15, 2031	ES 2.2 06/15/31 V	0.070%
524	Public Service 5.875% 10/15/28	PEG 5.875 10/15/28	0.070%
525	Relx Capital, Inc. 3% 5/22/2030	RELLN 3 05/22/30	0.070%
526	Natwest Group Plc 5.076 01-27-2030	NWG V5.076 01/27/30	0.070%
527	Ryder System Inc Sr Unsecured 06/30 4.85	R 4.85 06/15/30 MTN	0.070%
528	Santander Uk Var 09/30	SANUK V4.858 09/11/3	0.070%
529	Charles Schwab Cor 2% 03/20/28	SCHW 2 03/20/28	0.070%
530	Abbvie Inc 3.2 11/21/2029	ABBV 3.2 11/21/29	0.070%
531	Amazon.Com Inc Sr Unsecured 03/31 4.25	-	0.070%
532	American Express 5.282 2029-07-27	AXP V5.282 07/27/29	0.070%
533	American Tower Corporation 4.9% Mar 15, 2030	AMT 4.9 03/15/30	0.070%
534	Elevance Health Inc 4.101 03/01/2028	ELV 4.101 03/01/28	0.070%
535	Automatic Data Processing Inc 1.7 05/15/2028	ADP 1.7 05/15/28	0.070%
536	Avalonbay Communities Inc 1.9% Dec 01, 2028	AVB 1.9 12/01/28	0.070%
537	Banco Santander Sa 5.59 08/08/2028	SANTAN 5.588 08/08/2	0.070%
538	John Deere Cap 4.75 01/20/2028	DE 4.75 01/20/28 MTN	0.070%
539	Deutsche Bank Ny 6.72 01/18/2029	DB V6.72 01/18/29	0.070%
540	Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031	DB V5.297 05/09/31	0.070%
541	Deutsche Bank Ag 0 02/06/2032	-	0.070%
542	Diamondback Energy Inc 5.15%	FANG 5.15 01/30/30	0.070%
543	Exelon Co 5.15 03/15/2028	EXC 5.15 03/15/28	0.070%
544	Fifth Third Bancorp 6.34% 27Jul2029	FITB V6.339 07/27/29	0.070%
545	Gxo Logistics 2.65 07/15/2031	GXO 2.65 07/15/31	0.070%
546	General Motors Financial Co Inc 5.35% Jan 07, 2030	GM 5.35 01/07/30	0.070%
547	Glaxosmithkline Capital Inc 4.5% Apr 15, 2030	GSK 4.5 04/15/30	0.070%
548	Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031	GS V5.207 01/28/31 -	0.070%
549	Hca Inc 3.38 03/15/2029	HCA 3.375 03/15/29	0.070%
550	Hsbc Holdings 6.161 03/09/2029	HSBC V6.161 03/09/29	0.070%
551	Hp Enterprise C 4.15% 09/15/28	-	0.070%
552	Humana Inc 3.125 08/15/2029	HUM 3.125 08/15/29	0.070%
553	Huntington Ingalls Industries Inc	HII 3.483 12/01/27	0.070%
554	Ing Groep Nv	INTNED 4.55 10/02/28	0.070%
555	Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029	DB V5.373 01/10/29 .	0.060%
556	Digital Realty Trust Lp 5.55 01/15/2028	DLR 5.55 01/15/28	0.060%
557	Eqt Corporation	EQT 5 01/15/29	0.060%
558	Energy Trans 5.55 02/15/2028	ET 5.55 02/15/28	0.060%
559	Eversource Energy	ES 4.25 04/01/29 O	0.060%
560	Exelon Corp 4.05% 04/15/2030	EXC 4.05 04/15/30	0.060%
561	Sr Unsecured 03/31 2.4	FLO 2.4 03/15/31	0.060%
562	Ford Motor Credit Company Llc 6.798 2028-11-07	F 6.798 11/07/28	0.060%
563	Goldman Sachs Group Inc Variable Rate, Due 10/23/2030	GS V4.692 10/23/30	0.060%
564	Hca Inc 5.2 06/01/2028	HCA 5.2 06/01/28	0.060%
565	Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032	HSBC V2.804 05/24/32	0.060%
566	Healthpeak Properties, Inc	DOC 2.125 12/01/28	0.060%
567	Home Depot Inc 4.9 2029-04-15	HD 4.9 04/15/29	0.060%
568	Honeywell Aerospace Inc 03/16/2029	-	0.060%
569	Humana Inc Regd 5.75000000	HUM 5.75 12/01/28	0.060%
570	Ing Groep Nv 5.34% 19Mar2030	INTNED V5.335 03/19/	0.060%
571	Intercontinental Exchange Inc 4.35% 15Jun2029	ICE 4.35 06/15/29	0.060%
572	International Business Machines Co 4.8% Feb 10, 2030	IBM 4.8 02/10/30 ..	0.060%
573	Jpmorgan Chase & Co 3.7% May 06, 2030	JPM V3.702 05/06/30	0.060%
574	Jpmorgan Vrn 05/13/31	JPM V2.956 05/13/31	0.060%
575	Jpmorgan Chase & Co. 5.012 2030-01-23	JPM V5.012 01/23/30	0.060%
576	KEURig Dr Pepper Inc Company Guar 03/29 5.05	KDP 5.05 03/15/29	0.060%
577	Laboratory Corp. of America Holdings	LH 3.6 09/01/27	0.060%
578	Lear Corp 4.25 05/15/2029	LEA 4.25 05/15/29	0.060%
579	Lowes Companies Inc 1.7% Oct 15, 2030	LOW 1.7 10/15/30	0.060%
580	Marvell Technology Inc 2.95 04/15/2031	MRVL 2.95 04/15/31	0.060%
581	Mizuho Ficial Group Inc 4.25% 9/11/2029	MIZUHO V4.254 09/11/	0.060%
582	Mizuho Financial Group Inc,5.382 07/10/2030	MIZUHO V5.382 07/10/	0.060%
583	Toronto-Dominion Bank (The)	TD V5.146 09/10/34	0.060%
584	Total Capital International Sa	TTEFP 2.829 01/10/30	0.060%
585	Transcanada Pipelines 7% 01Jun2065	TRPCN V7 06/01/65	0.060%
586	Truist Financial Corp 7.16 10/30/2029	TFC V7.161 10/30/29	0.060%
587	Uber Technologies Inc 4.15 01/15/2031	-	0.060%
588	Unilever Capital Corp 1.375 09/14/2030	UNANA 1.375 09/14/30	0.060%
589	Unilever Capital Corp 4.88 09-08-2028	UNANA 4.875 09/08/28	0.060%
590	Us Bancorp Var 07/30	USB V5.1 07/23/30	0.060%
591	Us Bancorp 4.48 01/26/2032	-	0.060%
592	Unitedhealth Group Inc	UNH 3.875 12/15/28	0.060%
593	Western Gas Part 4.5 03/01/2028	WES 4.5 03/01/28	0.060%
594	Williams Companies Inc 3.5 Nov 15, 2030	WMB 3.5 11/15/30	0.060%
595	Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15	WTW 4.5 09/15/28	0.060%
596	Bank Of Montreal 5.203 02/01/2028	BMO 5.203 02/01/28	0.060%
597	Bank Of New York Mellon Corp/The Mtn 1.9% Jan 25, 2029	BK 1.9 01/25/29 J	0.060%
598	Bank Of New York Mellon Corp/The Mtn 4.6 07/26/2030	BK V4.596 07/26/30	0.060%
599	Bank of New York Mellon Corp.	BK 3.3 08/23/29 MTN	0.060%
600	Amcor Flexibles North Am 2.63 06/19/2030	AMCR 2.63 06/19/30	0.060%
601	Boston Properties Lp 6.75% 01Dec2027	BXP 6.75 12/01/27	0.060%
602	Brixmor Operating Partnership Lp 4.05 Jul 01, 2030	BRX 4.05 07/01/30	0.060%
603	Brookfield Finance Inc Company Guar 01/28 3.9	BNCN 3.9 01/25/28	0.060%
604	Can Imperial Bk 5.001 04/28/2028	CM 5.001 04/28/28	0.060%
605	Canadian Imperial Bank 4.28% 01/29/2029	-	0.060%
606	Canadian National Railway Co. 0.069 15-07-2028	CNRCN 6.9 07/15/28	0.060%
607	Citigroup Inc 4.5 09/11/2031	-	0.060%
608	Conocophillips Co. 4.7%	COP 4.7 01/15/30	0.060%
609	Crown Castle International Corp	CCI 4.3 02/15/29	0.060%
610	Crown Castle International Corp	CCI 3.1 11/15/29	0.060%
611	Crown Castle Inc 4.9% 09/01/29	CCI 4.9 09/01/29	0.060%
612	John Deere Capital Corp 1.5% Mar 06, 2028	DE 1.5 03/06/28 MTN	0.060%
613	Encana Corp	OVV 8.125 09/15/30	0.060%
614	American Express Co 4.05% 03May2029	AXP 4.05 05/03/29	0.060%
615	American Express Company Fxd-Frn 5.02% Apr 25, 2031	AXP V5.016 04/25/31	0.060%
616	American Express Co 05/03/2030 2030-05-03	-	0.060%
617	American Honda Finance Corp 5.125 2028-07-07	HNDA 5.125 07/07/28	0.060%
618	American Honda Finance Corp 5.65 2028-11-15	HNDA 5.65 11/15/28	0.060%
619	American Tower Corporation 1.88% Oct 15, 2030	AMT 1.875 10/15/30	0.060%
620	American Tower Corporation 1.5% Jan 31, 2028	AMT 1.5 01/31/28	0.060%
621	Elevance Health Inc 4.75 15/02/2030	ELV 4.75 02/15/30	0.060%
622	Avery Dennison Corporation2.65% 04/30/2030	AVY 2.65 04/30/30	0.060%
623	Truist Financial Corp 3.875% 03/19/2029	TFC 3.875 03/19/29 M	0.060%
624	Banco Santander Sa 3.306 06/27/2029	SANTAN 3.306 06/27/2	0.060%
625	Nomura Holdings, 5.605% 6jul2029, USD	NOMURA 5.605 07/06/2	0.060%
626	Oneok Inc 3.10% 2030-03-15	OKE 3.1 03/15/30	0.060%
627	Oneok Inc 5.65% 11/01/28	OKE 5.65 11/01/28	0.060%
628	Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031	PNC V5.222 01/29/31	0.060%
629	Ppg Industries Inc 4.38% Mar 15, 2031	-	0.060%
630	Quest Diagnostics Incorporated 2.95 Jun 30, 2030	DGX 2.95 06/30/30	0.060%
631	Royal Bank Of Canada	RY V4.969 08/02/30 G	0.060%
632	Royal Bank Of Canada 5.15 02/04/2031	RY V5.153 02/04/31 G	0.060%
633	Royal Bank Of Canada (Fxd-Frn) Mtn 4.7% Aug 06, 2031	RY V4.696 08/06/31	0.060%
634	Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17	-	0.060%
635	Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03	-	0.060%
636	Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030	RY V4.65 10/18/30 GM	0.060%
637	Ryder System Inc 12/01/2028	R 6.3 12/01/28	0.060%
638	Ryder System Inc 5.5 2029-06-01	R 5.5 06/01/29 MTN	0.060%
639	Ryder System Inccorp. Note 09/01/2029	R 4.95 09/01/29 GMTN	0.060%
640	Santander Uk Group Hldgs Regd V/R 6.53400000	SANUK V6.534 01/10/2	0.060%
641	Shell Finance Us Inc 3.875% 11/13/2028	-	0.060%
642	Southern California Edison Co.	EIX 5.65 10/01/28	0.060%
643	Spire Inc Jr Subordina 06/56 Var	-	0.060%
644	Nomura Holdings Inc 3.103 1/16/2030	NOMURA 3.103 01/16/3	0.050%
645	Nomura Holdings Inc 2.61% 14Jul2031	NOMURA 2.608 07/14/3	0.050%
646	Novartis Capital Corp 3.8% Sep 18, 2029	NOVNVX 3.8 09/18/29	0.050%
647	Oncor Electric Delivery Company Llc 4.5%	-	0.050%
648	Owens Corning 3.5 02/15/2030	OC 3.5 02/15/30	0.050%
649	Phillips 66 3.9 03/15/2028	PSX 3.9 03/15/28	0.050%
650	Prologis Lp 3.375 12/15/2027	PLD 3.375 12/15/27	0.050%
651	Prudential Financial Inc Jr Subordina 09/47 Var	PRU V4.5 09/15/47	0.050%
652	Royal Bank Of Canada 4.97 2031-05-02	RY V4.97 05/02/31 GM	0.050%
653	Ryder System Inc Mtn 5% Mar 15, 2030	R 5 03/15/30	0.050%
654	S&p Global Inc 2.512/01/2029	SPGI 2.5 12/01/29	0.050%
655	S&P Global Inc 4.25 01/15/2031	-	0.050%
656	State Street Corp	STT V3.031 11/01/34	0.050%
657	State Street Corp. 2.40% 24-01-2030	STT 2.4 01/24/30	0.050%
658	State Street Corp 4.53 02/20/2029	STT V4.53 02/20/29	0.050%
659	State Street Corp Sr Unsecured 04/30 4.834	STT 4.834 04/24/30	0.050%
660	Sumitomo Mitsui Financial Group Inc 3.35 10/18/2027	SUMIBK 3.352 10/18/2	0.050%
661	Sumitomo Mitsui Financial Group Inc.	SUMIBK 3.944 07/19/2	0.050%
662	Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029	SUMIBK 2.472 01/14/2	0.050%
663	Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13	SUMIBK 5.8 07/13/28	0.050%
664	Sumitomo Mitsui Financial Fxd-Frn 5.1% Jul 08, 2031	SUMIBK V4.66 07/08/3	0.050%
665	Synopsys Inc 4.65% Apr 01, 2028	SNPS 4.65 04/01/28	0.050%
666	T-Mobile USA Inc 2.05 02/15/2028	TMUS 2.05 02/15/28	0.050%
667	Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.	TRGP 5 01/15/28	0.050%
668	Txn 2.9 11/03/27	TXN 2.9 11/03/27	0.050%
669	3m Co. 3.375% 2029-03-01	MMM 3.375 03/01/29 M	0.050%
670	Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031	-	0.050%
671	Us Bancorp	USB 3 07/30/29 DMTN	0.050%
672	Welltower Inc	WELL 4.125 03/15/29	0.050%
673	Weyerhaeuser Co. 4.00% 15 Apr 2030	WY 4 04/15/30	0.050%
674	Williams Companies Inc 4.63% 30Jun2030	WMB 4.625 06/30/30	0.050%
675	John Deere Cap 4.9 03/03/2028	DE 4.9 03/03/28 MTN	0.050%
676	John Deere Cap 4.95 2028-07-14	DE 4.95 07/14/28 MTN	0.050%
677	Deutsche Bank Ag/New York Ny 04/14/2032 2032-04-14	-	0.050%
678	Ecolab Inc 4.8 2031-06-15	-	0.050%
679	Exelon Corporation 5.13% Mar 15, 2031	EXC 5.125 03/15/31	0.050%
680	Fidelity National Information Services Inc 4.8% 03/10/2031	-	0.050%
681	Gxo Logistics I 6.25% 05/06/29	GXO 6.25 05/06/29	0.050%
682	General Motors Finl Co Sr Unsecured 01/31 2.35	GM 2.35 01/08/31	0.050%
683	Genuine Parts C 4.95% 08/15/29	GPC 4.95 08/15/29	0.050%
684	Glaxosmithkline Capital Inc 3.875% 05/15/2028	GSK 3.875 05/15/28	0.050%
685	Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030	-	0.050%
686	Hp Inc 3.4 Jun 17, 2030	HPQ 3.4 06/17/30	0.050%
687	Hormel Foods Corp Sr Unsecured 06/28 1.7	HRL 1.7 06/03/28	0.050%
688	Humana Inc Sr Unsecured 04/30 4.875	HUM 4.875 04/01/30	0.050%
689	Huntington Bancshares Inc 2.55 Feb 04, 2030	HBAN 2.55 02/04/30	0.050%
690	Huntington Bancshares 5.27 2031-01-15	HBAN V5.272 01/15/31	0.050%
691	Intel Corp 4.875 02/10/2028	INTC 4.875 02/10/28	0.050%
692	Intercontinental Exchange Inc 4% 15Sep2027	ICE 4 09/15/27	0.050%
693	Itc Holdings Corp 3.35% 11/15/2027	ITC 3.35 11/15/27	0.050%
694	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.050%
695	Kimberly-Clark Corp 3.95% 11/01/2028	KMB 3.95 11/01/28	0.050%
696	Kinder Morgan Energy Partners 7.4 15-03-2031	KMI 7.4 03/15/31	0.050%
697	Kraft Heinz Foods Co 4.63% Jan 30, 2029	KHC 4.625 01/30/29	0.050%
698	Kraft Heinz Food 3.75 04/01/2030	KHC 3.75 04/01/30	0.050%
699	Marvell Tech Inc 4.875 06/22/2028	MRVL 4.875 06/22/28	0.050%
700	Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030	MUFG 2.559 02/25/30	0.050%
701	Mitsub Ufj Fin 5.422 02/22/2029	MUFG V5.422 02/22/29	0.050%
702	Mitsub Ufj Fin 5.242 04/19/2029	MUFG V5.242 04/19/29	0.050%
703	Mizuho Financial Group Inc.	MIZUHO V3.153 07/16/	0.050%
704	Mizuho Financial Group 1.979 09/08/2031	MIZUHO V1.979 09/08/	0.050%
705	Mizuho Financial 5.667 05/27/2029	MIZUHO V5.667 05/27/	0.050%
706	Mizuho Financial Group, Inc. 5.376 2030-05-26	MIZUHO V5.376 05/26/	0.050%
707	Morgan Stanley 3.591 07/22/2028	MS V3.591 07/22/28	0.050%
708	Morgan Stanl 4.788 5/30 4.788	-	0.050%
709	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3	NXPI 4.3 08/19/28	0.050%
710	Natl Aus Bank/Ny 4.9 06/13/2028	NAB 4.9 06/13/28	0.050%
711	Natwest Group 5.808 09/13/2029	NWG V5.808 09/13/29	0.050%
712	Nextera Energy 4.9 02/28/2028	NEE 4.9 02/28/28	0.050%
713	Nisource Inc. 6.95 11/30/2054	NI V6.95 11/30/54	0.050%
714	Abbvie Inc 3.78% 03/03/2028 3.78	-	0.050%
715	Acuity Brands Inc. 2.15% Dec 15, 2030	AYI 2.15 12/15/30	0.050%
716	Adobe Inc 4.8% 04Apr2029	ADBE 4.8 04/04/29	0.050%
717	Adobe Inc 4.95% Jan 17, 2030	ADBE 4.95 01/17/30	0.050%
718	Sumisho Air Lease Corp 5.1 3/1/2029	AL 5.1 03/01/29	0.050%
719	Hess Corp.	HES 7.875 10/01/29	0.050%
720	AMERICAN HONDA FINANCE SR UNSECURED 03/29 4.9	HNDA 4.9 03/13/29	0.050%
721	American Tower 5.25 07/15/2028	AMT 5.25 07/15/28	0.050%
722	Amerisourcebergen Corp 2.7 03/15/2031	COR 2.7 03/15/31	0.050%
723	Amgen Inc Regd 1.65000000	AMGN 1.65 08/15/28	0.050%
724	Aptargroup Inc 4.75 3/31 4.75 2031-03-30	-	0.050%
725	Australia & New Zealand Banking Group Ltd. 4.615 12/16/2029	ANZ 4.615 12/16/29	0.050%
726	Autonation, Inc. 4.75% 6/1/2030	AN 4.75 06/01/30	0.050%
727	Avnet Inc 3 05/15/2031	AVT 3 05/15/31	0.050%
728	Bank Of Montre 5.717% 09/25/28	BMO 5.717 09/25/28	0.050%
729	Bank Of Nova Scotia 4.25% 02/02/2029	-	0.050%
730	Barclays Plc 3.56% Sep 23, 2035	BACR V3.564 09/23/35	0.050%
731	Barclays Plc 5.09% Feb 25, 2029	BACR V5.086 02/25/29	0.050%
732	Barclays Plc (Fxd To Float) 4.47% Nov 11, 2029	BACR V4.476 11/11/29	0.050%
733	Barclays Plc Sr Unsecured 05/30 Var	-	0.050%
734	Cigna Corp 2.375% 03/15/31	CI 2.375 03/15/31	0.050%
735	Cnh Industrial 4.55% 04/10/28	CNHI 4.55 04/10/28	0.050%
736	Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027	CNHI 4.5 10/08/27	0.050%
737	Capital One Financial Co Regd V/R 6.31200000	COF V6.312 06/08/29	0.050%
738	Choice Hotels Intl Inc 3.7 12-01-2029	CHH 3.7 12/01/29	0.050%
739	Citigroup Inc. 2.666% 29-Jan-2031	C V2.666 01/29/31	0.050%
740	Citigroup, Inc.	C V2.976 11/05/30	0.050%
741	Conagra Brands Inc Sr Unsecured 09/30 8.25	CAG 8.25 09/15/30	0.050%
742	Bank Of America Corp	BAC V3.97 03/05/29 M	0.040%
743	Bank Of America Corp	BAC V2.884 10/22/30	0.040%
744	Bank Of New York Mellon Corp/The 5.8 10/25/2028	BK V5.802 10/25/28 M	0.040%
745	Bank Of New York Mellon Corp/The 4.94 02/11/2031	BK V4.942 02/11/31	0.040%
746	Bank Of Nova Scotia (Fxdfrn) Mtn 4.586/05/2029	-	0.040%
747	Barclays Plc Sr Unsecured 11/28 Var 7.39	BACR V7.385 11/02/28	0.040%
748	Barclays Plc V/R 06/26/32	-	0.040%
749	Bunge Ltd Finance Corp	BG 3.75 09/25/27	0.040%
750	Cms Energy Corporation 3.75% Dec 01, 2050	CMS V3.75 12/01/50	0.040%
751	Cnh Industrial Cap Llc Company Guar 03/28 4.75	CNHI 4.75 03/21/28	0.040%
752	Campbells Company/The Sr Unsecured 03/28 4.15 4.15 03/15/2028 4.15 2028-03-15	CPB 4.15 03/15/28	0.040%
753	Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031	CM V5.245 01/13/31	0.040%
754	Capital One Financial Co 3.8% 1/31/2028	COF 3.8 01/31/28	0.040%
755	Capital One Financial Co Regd V/R 3.27300000	COF V3.273 03/01/30	0.040%
756	Capital One Financial Corp 4.49 09/11/2031	-	0.040%
757	Capital One Var 01/32	-	0.040%
758	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 3.75 02/15/28	0.040%
759	Citigroup Inc 4.45 09/29/2027	C 4.45 09/29/27	0.040%
760	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.040%
761	Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028	CBAAU 4.423 03/14/28	0.040%
762	Commonwealth Edison Company 2.2 Mar 01, 2030	EXC 2.2 03/01/30	0.040%
763	Concentrix Corp Sr Unsecured 03/29 6.5 6.5 03/01/2029 6.5 2029-03-01	-	0.040%
764	Dxc Technology 2.375% 09/15/28	DXC 2.375 09/15/28	0.040%
765	John Deere Capital Corp 1.45% Jan 15, 2031	DE 1.45 01/15/31	0.040%
766	John Deere Capital Corp. 4.85% 06/11/2029	DE 4.85 06/11/29 MTN	0.040%
767	Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029	DB 5.414 05/10/29	0.040%
768	Diageo Capital Plc 3.875 05/18/2028	DGELN 3.875 05/18/28	0.040%
769	Ecolab Inc 4.66/15/2029	-	0.040%
770	Edison International 5.25 11/15/2028	EIX 5.25 11/15/28	0.040%
771	Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15	-	0.040%
772	Equinix Inc 1.55 03/15/2028	EQIX 1.55 03/15/28	0.040%
773	Eversource Energ 5.45 03/01/2028	ES 5.45 03/01/28	0.040%
774	Gatx Corp 4.55% 11/07/2028	GMT 4.55 11/07/28	0.040%
775	General Mills Inc 2.88 Apr 15, 2030	GIS 2.875 04/15/30	0.040%
776	General Motors Finl Co Regd 5.80000000	GM 5.8 06/23/28	0.040%
777	Gen Motors Fin	GM 5.55 07/15/29	0.040%
778	Hca Inc 5.625% 9/1/2028	HCA 5.625 09/01/28	0.040%
779	Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032	HSBC V5.733 05/17/32	0.040%
780	Hp Inc 4.75% Jan 15, 2028	HPQ 4.75 01/15/28	0.040%
781	Hewlett Packard Enterprise Co 4.4% 25Sep2027	HPE 4.4 09/25/27	0.040%
782	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.040%
783	Idex Corp 4.95 2029-09-01	IEX 4.95 09/01/29	0.040%
784	Northrop Grumman Corp 4.6 02/01/2029	NOC 4.6 02/01/29	0.040%
785	Novartis Capital Corp Company Guar 11/28 3.9	-	0.040%
786	Novartis Capital Corp 4.4% 03/18/2031	-	0.040%
787	Nstar Electric Co 4.655/15/2031	-	0.040%
788	Oneok Inc. 4.55% 2028-07-15	OKE 4.55 07/15/28	0.040%
789	Ppg Industries Inc 3.75 03-15-2028	PPG 3.75 03/15/28	0.040%
790	Psx V5.875 03/15/56 A Corp	-	0.040%
791	Regions Financial Corp 1.8 08/12/2028	RF 1.8 08/12/28	0.040%
792	Royal Bank Of Canada (Fxd-Frn) Mtn 4% Nov 03, 2028	-	0.040%
793	Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031	-	0.040%
794	S&P Global Inc 2.7 03/01/2029	SPGI 2.7 03/01/29	0.040%
795	Santander Holdings Usa Inc 6.17% Jan 09, 2030	SANUSA V6.174 01/09/	0.040%
796	Southern Cal Edison 1St Mortgage 06/29 5.15	EIX 5.15 06/01/29	0.040%
797	State Street Corp 2.2% Mar 03, 2031	STT 2.2 03/03/31	0.040%
798	State Street Corp Variable Rate, Due 04/23/2032 2032-04-23	-	0.040%
799	Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030	SUMIBK 2.13 07/08/30	0.040%
800	Sumitomo Mitsui Financial Group Inc 5.716 2028-09-14	SUMIBK 5.716 09/14/2	0.040%
801	Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029	SUMIBK 5.316 07/09/2	0.040%
802	Synchrony Financial 3.950 12/01/2027	SYF 3.95 12/01/27	0.040%
803	Unilever Capital Corp.	UNANA 2.125 09/06/29	0.040%
804	Union Pacific, 3.95% 10sep2028, USD	UNP 3.95 09/10/28	0.040%
805	Us Bancorp 1.375 07/22/2030	USB 1.375 07/22/30 M	0.040%
806	Us Bancorp Mtn 5.05% Feb 12, 2031	USB V5.046 02/12/31	0.040%
807	United Technologies Corp 4.125% 11/16/2028	RTX 4.125 11/16/28	0.040%
808	Unitedhealth Group Inc Sr Unsecured 04/29 4.7	UNH 4.7 04/15/29	0.040%
809	Verizon Communications Inc Callable Notes Fixed	VZ 4.329 09/21/28	0.040%
810	Wells Fargo & Co 7.95 11/15/2029	WFC 7.95 11/15/29 B	0.040%
811	Wells Fargo & Co 5.24 01/24/2031	WFC V5.244 01/24/31	0.040%
812	Welltower Op Ll 2.05% 01/15/29	WELL 2.05 01/15/29	0.040%
813	Welltower Op Llc 4.5 7/30	WELL 4.5 07/01/30	0.040%
814	Westpac Banking Corp 4.35% Jul 01, 2030	WSTP 4.354 07/01/30	0.040%
815	Corp. Note 4.1% 02/15/2028	T 4.1 02/15/28	0.040%
816	Agilent Technologies Inc 2.1 06/04/2030	A 2.1 06/04/30	0.040%
817	Air Lease 3.25% Oct 1, 2029	AL 3.25 10/01/29	0.040%
818	Air Lease Corp 2.1 09/01/2028	AL 2.1 09/01/28	0.040%
819	Allegion Plc Company Guar 10/29 3.5	ALLE 3.5 10/01/29	0.040%
820	Ally Financial Inc. 6.848 2030-01-03	ALLY V6.848 01/03/30	0.040%
821	American Express Company 4.75% Feb 10, 2032	-	0.040%
822	American Tower Corp 5.2 02/15/2029	AMT 5.2 02/15/29	0.040%
823	American Water 3.75% 09/01/28	AWK 3.75 09/01/28	0.040%
824	Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029	COR 4.85 12/15/29	0.040%
825	Amgen Inc Sr Unsecured 02/29 3	AMGN 3 02/22/29	0.040%
826	Assurant Inc 4.9% 03/27/2028	AIZ 4.9 03/27/28	0.040%
827	Automatic Data Processing Inc 1.25 Sep 01, 2030	ADP 1.25 09/01/30	0.040%
828	Avnet Inc 6.250% 3/15/2028	AVT 6.25 03/15/28	0.040%
829	Baidu Inc	BIDU 4.375 03/29/28	0.040%
830	Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028	BBVASM V6.138 09/14/	0.040%
831	Banco Santander S.A. 6.607 11-07-2028	SANTAN 6.607 11/07/2	0.040%
832	Banco Santander Sa 5.57% Jan 17, 2030	SANTAN 5.565 01/17/3	0.040%
833	Intel Corp 2.45 11/15/2029	INTC 2.45 11/15/29	0.040%
834	Intel Corp. 3.9 3/25/2030	INTC 3.9 03/25/30	0.040%
835	Ibm Corp 4.5 02/06/2028	IBM 4.5 02/06/28	0.040%
836	Jpmorgan Chase & V/R 01/23/29	JPM V3.509 01/23/29	0.040%
837	Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031	JPM V4.493 03/24/31	0.040%
838	Jpmorgan Chase & Co 2.07 06/01/2029	JPM V2.069 06/01/29	0.040%
839	Lpl Holdings Inc Company Guar 06/30 5.15	LPLA 5.15 06/15/30	0.040%
840	Lazard Group Llc 4.38 03/11/2029	LAZ 4.375 03/11/29	0.040%
841	Leggett & Platt Inc	LEG 3.5 11/15/27	0.040%
842	Lloyds Banking Group Plc 3.574% 11/07/2028	LLOYDS V3.574 11/07/	0.040%
843	Lowe'S Cos Inc 1.7 09/15/2028	LOW 1.7 09/15/28	0.040%
844	Lowe's Cos Inc 3.95 10/15/2027	-	0.040%
845	Lowes Companies Inc 4% Oct 15, 2028	-	0.040%
846	Mplx Lp, 4.00%, Due 03/15/2028	MPLX 4 03/15/28	0.040%
847	Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030	MMC 4.65 03/15/30	0.040%
848	Martin Marietta Materials, Inc	MLM 2.5 03/15/30	0.040%
849	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.75% 15/02/2029	MRVL 5.75 02/15/29	0.040%
850	Mckesson Corp 4.9 07/15/2028	MCK 4.9 07/15/28	0.040%
851	Merck & Co Inc 4.05 05/17/2028	MRK 4.05 05/17/28	0.040%
852	Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028	MUFG 3.961 03/02/28	0.040%
853	Mizuho Financial Group, 4.018% 5mar2028, USD	MIZUHO 4.018 03/05/2	0.040%
854	Mizuho Financial Group Mizuho Financial Group 4.711	MIZUHO V4.711 07/08/	0.040%
855	Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029	MS V5.016 01/12/29	0.040%
856	Morgan Stanley Sr Unsecured 04/31 Var	MS V3.622 04/01/31 M	0.040%
857	Morgan Stanley Frb Jul 20 29	MS V5.449 07/20/29	0.040%
858	Morgan Stanley 6.407 2029-11-01	MS V6.407 11/01/29	0.040%
859	Natwest Group Plc 6.48% 01Jun2034	NWG V6.475 06/01/34	0.040%
860	Natwest Group Plc 4.964 2030-08-15	NWG V4.964 08/15/30	0.040%
861	Nextera Energy Capital Holdings Inc 5.65% 05/01/2079	NEE V5.65 05/01/79	0.040%
862	Nextera Energy Capital Holdings Inc	NEE 2.75 11/01/29	0.040%
863	Intel Corp 5.125% 02/10/30	INTC 5.125 02/10/30	0.030%
864	International Business Machines Co 4.3% Feb 03, 2031	-	0.030%
865	KEURig Dr Pepper Inc Company Guar 04/29 3.95	KDP	0.030%
866	L3harris Technologies Inc 1.8% Jan 15, 2031	LHX 1.8 01/15/31	0.030%
867	Labcorp Holdings Inc. 4.35% 2030-04-01	LH 4.35 04/01/30	0.030%
868	Lear Corp	LEA 3.8 09/15/27	0.030%
869	Lloyds Banking Group Plc Variable Rate, Due 11/26/2028	LLOYDS V5.087 11/26/	0.030%
870	Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85	-	0.030%
871	Lowe'S Cos Inc 1.3 04/15/2028	LOW 1.3 04/15/28	0.030%
872	Masco Corp Sr Unsecured 02/28 1.5	MAS 1.5 02/15/28	0.030%
873	Mercadolibre, 3.125% 14Jan2031, USD	MELI 3.125 01/14/31	0.030%
874	Mitsubishi Ufj Financial Group Inc 5.2% Jan 16, 2031	MUFG V5.197 01/16/31	0.030%
875	Mitsubishi Ufj Financial Group Inc 4.51% 01/14/2031	-	0.030%
876	Morgan Stanley 5.173 2030-01-16	MS V5.173 01/16/30	0.030%
877	National Fuel Gas Company 4.755/15/2029	-	0.030%
878	Nextera Energy Capital Holdings Inc	NEE V4.8 12/01/77	0.030%
879	Nextera Energy Capital Holdings Inc 3.5% 04/01/2029	NEE 3.5 04/01/29	0.030%
880	Nextera Energy Capital Company Guar 03/31 4.4	-	0.030%
881	Nomura Holdings Inc 2.71% Jan 22, 2029	NOMURA 2.71 01/22/29	0.030%
882	Nomura Holdings Inc 6.07 07/12/2028	NOMURA 6.07 07/12/28	0.030%
883	Nomura Holding 4.904% 07/01/30	NOMURA 4.904 07/01/3	0.030%
884	Northrop Grumman Corp 4.65 07/15/2030	NOC 4.65 07/15/30	0.030%
885	Novartis Capital Corp Company Guar 03/29 4.1	-	0.030%
886	Nstar Electric Co 4.85 03/01/2030	ES 4.85 03/01/30	0.030%
887	Oracle Corporation 3.25% Nov 15, 2027	ORCL 3.25 11/15/27	0.030%
888	Oracle Corp. 2.95 2030-04-01	ORCL 2.95 04/01/30	0.030%
889	Oracle Corp 4.5 05/06/2028	ORCL 4.5 05/06/28	0.030%
890	Pnc Bank Na 4.05% 07/26/2028	PNC 4.05 07/26/28 BK	0.030%
891	Pnc Bank Na	PNC 3.25 01/22/28 BK	0.030%
892	Perkinelmer Inc 1.9% Sep 15, 2028	RVTY 1.9 09/15/28	0.030%
893	Phillips 66 Co 3.75 03/01/2028	PSX 3.75 03/01/28	0.030%
894	Procter & Gamble Co/The,4.05,2030-05-01	PG 4.05 05/01/30	0.030%
895	Prologis Lp 4.375 02/01/2029	PLD 4.375 02/01/29	0.030%
896	Prologis Lp 4 09/15/2028	PLD 4 09/15/28	0.030%
897	Public Service Enterprise Group In 4.9% Mar 15, 2030	PEG 4.9 03/15/30	0.030%
898	Raytheon Technologies Corp 5.75% 01/15/2029	RTX 5.75 01/15/29	0.030%
899	Realty Income Corp Regd 3.40000000	O 3.4 01/15/28	0.030%
900	Royalty Pharma Plc 2.2 09/02/2030	RPRX 2.2 09/02/30	0.030%
901	S&P Global Inc 4.25 05/01/2029	SPGI 4.25 05/01/29	0.030%
902	Charles Schwab Corp/The 5.64 05/19/2029	SCHW V5.643 05/19/29	0.030%
903	Charles Schwab Corp Sr Unsecured 11/31 Var	-	0.030%
904	Sempra 6.88% Oct 01, 2054	SRE V6.875 10/01/54	0.030%
905	Sempra 6.625 03/31/2055	SRE V6.625 04/01/55	0.030%
906	State Street Corp 4.73% Feb 28, 2030	STT 4.729 02/28/30	0.030%
907	Sumitomo Mitsui Financial Group Inc	SUMIBK 3.544 01/17/2	0.030%
908	Banco 4.867% 04/31 4.867	-	0.030%
909	Bank Of Montreal 4.44% 01/14/2031	-	0.030%
910	Bank Of New York Mellon/The Mtn 3.85 04/26/2029	BK 3.85 04/26/29 MTN	0.030%
911	Bank Of Ny Mellon Corp Sr Unsecured 04/32 Var	-	0.030%
912	Bank Of Nova Scotia (Fxd-Frn) 4.043 15/09/2028	-	0.030%
913	Barclays Plc V/R 09/13/29	BACR V6.49 09/13/29	0.030%
914	Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00	-	0.030%
915	Boston Properties Lp	BXP 2.9 03/15/30	0.030%
916	Brookfield Finance Inc 4.35 Apr 15, 2030	BNCN 4.35 04/15/30	0.030%
917	Cigna Group/The Regd 5.00000000	CI 5 05/15/29	0.030%
918	Cms Energy 4.75 6/50	CMS V4.75 06/01/50	0.030%
919	Csx Corp 4.25 2029-03-15	CSX 4.25 03/15/29	0.030%
920	Canadian Imperial Bank Of Commerce 4.631 2030-09-11	CM V4.631 09/11/30	0.030%
921	Caterpillar Finl Service Sr Unsecured 02/29 4.85	CAT 4.85 02/27/29	0.030%
922	Caterpillar Financial Services Corp 4.2% 05/15/2028	-	0.030%
923	Caterpillar Financial Services Cor Mtn 4.35/15/2029	-	0.030%
924	Choice Hotels Intl Inc 3.7 01/15/2031	CHH 3.7 01/15/31	0.030%
925	Citigroup Inc 5.17% 13Feb2030	C V5.174 02/13/30	0.030%
926	Citibank Na 4.84% 2029-08-06	C 4.838 08/06/29	0.030%
927	Citibank Na Sr Unsecured 05/30 4.914	C 4.914 05/29/30 .	0.030%
928	Coca-Cola Co/The 1 03/15/2028	KO 1 03/15/28	0.030%
929	Conagra Brands Inc 5% Aug 01, 2030	CAG 5 08/01/30	0.030%
930	Concentrix Corp. 6.60 08/02/2028	CNXC 6.6 08/02/28	0.030%
931	Crown Castle International Corp 3.3 Jul 01, 2030	CCI 3.3 07/01/30	0.030%
932	John Deere Capital Corp.	DE 2.8 07/18/29 MTN	0.030%
933	Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032	DB V3.035 05/28/32	0.030%
934	Deutsche Bank Ag (new York Branch)	DB V5.882 07/08/31	0.030%
935	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 7% 01/02/2030	EQT 7 02/01/30	0.030%
936	EPR PROPERTIES 4.5% 06/27	EPR 4.5 06/01/27	0.030%
937	Edison International Sr Unsecured 11/29 6.95	EIX 6.95 11/15/29	0.030%
938	Edison International 6.25% Mar 15, 2030	EIX 6.25 03/15/30	0.030%
939	Enbridge Inc Company Guar 02/31 4.5 4.5	-	0.030%
940	Enterprise Products Oper 5.375% 2/15/2078	EPD V5.375 02/15/78	0.030%
941	Equinix Inc 2% May 15, 2028	EQIX 2 05/15/28	0.030%
942	Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09	-	0.030%
943	Fulton Financial Corp 5.95% 05/15/2036	-	0.030%
944	General Mills In 5.5% 10/17/28	GIS 5.5 10/17/28	0.030%
945	General Motors Financial Co Inc 6 01/09/2028	GM 6 01/09/28	0.030%
946	Gen Motors Fin 5.8 2029-01-07	GM 5.8 01/07/29	0.030%
947	Goldman Sachs Group Inc/The 5.049 07/23/2030	GS V5.049 07/23/30	0.030%
948	Goldman Sachs Group Inc Regd V/R 1.99200000	GS V1.992 01/27/32	0.030%
949	Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030	HSBC V5.546 03/04/30	0.030%
950	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029	HSBC V4.899 03/03/29	0.030%
951	Hercules Capital Inc 6% Jun 16, 2030	HTGC 6 06/16/30	0.030%
952	HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05	-	0.030%
953	Humana Inc 5.75 03/01/2028	HUM 5.75 03/01/28	0.030%
954	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.030%
955	Abbvie Inc 4.25% 11/14/2028	ABBV 4.25 11/14/28	0.030%
956	Abbvie Inc 4.13% 03/15/2031 4.13	-	0.030%
957	Adobe Inc Callable Notes Fixed 4.75% 17/Jan/2028 4.75% 01/17/2028	ADBE 4.75 01/17/28	0.030%
958	Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027	AER 4.625 10/15/27	0.030%
959	Agilent Technologies Inc 2.75% Sep 15, 2029	A 2.75 09/15/29	0.030%
960	Alibaba Group Holding Ltd 3.4% 12/06/2027	BABA 3.4 12/06/27	0.030%
961	American Honda Finance Corp	HNDA 2.25 01/12/29 M	0.030%
962	American Tower Corporation 5 31/01/2030	AMT 5 01/31/30	0.030%
963	Amgen Inc 4.2% Feb 19, 2031 4.2 2031-02-19	-	0.030%
964	Anthem Inc 2.25% May 15, 2030	ELV 2.25 05/15/30	0.030%
965	Apple Inc 4.2% May 12, 2030	AAPL 4.2 05/12/30	0.030%
966	Astrazeneca Fin 4.875 03/03/2028	AZN 4.875 03/03/28	0.030%
967	Axa Equitable Holdings I Sr Unsecured 04/28 4.35	EQH 4.35 04/20/28	0.030%
968	Axis Specialty Finance Llc 4.9% 01/15/2040	AXS V4.9 01/15/40	0.030%
969	Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15	-	0.030%
970	Toronto Dominion Bank Sr Unsecured 04/29 4.361 4.361	-	0.030%
971	Usb 3.9 04/26/28 Mtn	USB 3.9 04/26/28 MTN	0.030%
972	Welltower Inc	WELL 4.25 04/15/28	0.030%
973	Westpac Banking Corp 5.05% 04/16/2029	WSTP 5.05 04/16/29	0.030%
974	Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10	-	0.030%
975	Tsmc Arizona Corp Company Guar 04/29 4.125	TAISEM 4.125 04/22/2	0.020%
976	Targa Resources Corp Company Guar 09/30 4.9	TRGP 4.9 09/15/30	0.020%
977	Targa Resources Corp Company Guar 01/29 4.35 4.35	-	0.020%
978	Texas Instruments Inc 1.75 May 04, 2030	TXN 1.75 05/04/30	0.020%
979	Toronto Dom Bank 5.156 01/10/2028	TD 5.156 01/10/28	0.020%
980	Toronto-Dominion Bank/The 4.78 12/17/2029	TD 4.783 12/17/29	0.020%
981	Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028	TD 4.861 01/31/28	0.020%
982	Toyota Motor Corp 5.12 07/13/2028	TOYOTA 5.118 07/13/2	0.020%
983	Toyota Motor Credit Corp 1.9% 06Apr2028	TOYOTA 1.9 04/06/28	0.020%
984	Toyota Mtr Cred 5.45 11/10/2027	TOYOTA 5.45 11/10/27	0.020%
985	Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032	-	0.020%
986	Union Pacific Corp. 3.70% 01 Mar 2029	UNP 3.7 03/01/29	0.020%
987	Us Bancorp Regd V/R 5.384 01/23/30	USB V5.384 01/23/30	0.020%
988	Valero Energy Corporation 5.15 02/15/2030	VLO 5.15 02/15/30	0.020%
989	Verizon Communications Inc	VZ 3.875 02/08/29	0.020%
990	Verizon Communications Regd 1.75000000	VZ 1.75 01/20/31	0.020%
991	Vici Properties Lp 4.75% 15Feb2028	VICI 4.75 02/15/28	0.020%
992	Wrkco Inc Wrkco Inc 06/01/2028	SW 3.9 06/01/28	0.020%
993	Westingho 4.9% 05/29/30	WAB 4.9 05/29/30	0.020%
994	Weyerhaeuser Co Sr Unsecured 10/27 6.95	WY 6.95 10/01/27	0.020%
995	Williams Cos Inc/the	WMB 7.5 01/15/31 A	0.020%
996	Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15	-	0.020%
997	Caterpillar Financial Services Corp 4.15 01/08/2031 4.15 2031-01-08	-	0.020%
998	Broadcom Inc 4.3 01/15/2031 4.3 2031-01-15	-	0.020%
999	Bank Of America Corp 3.194 07/23/2030	BAC V3.194 07/23/30	0.020%
1000	Bank of America Corp. 2.592%, 04/29/2031	BAC V2.592 04/29/31	0.020%
1001	Bank of America Corporation, 6.204% 10nov2028, USD (N)	BAC V6.204 11/10/28	0.020%
1002	Bank of Montreal, 3.803% 15dec2032, USD	BMO V3.803 12/15/32	0.020%
1003	Bank Of Montreal 4.7 09/14/2027	BMO 4.7 09/14/27 H	0.020%
1004	Bank Of Montreal (Fxd-Frn) Mtn 5% Jan 27, 2029	BMO V5.004 01/27/29	0.020%
1005	Bank of New York Mellon Corp. 0.03 30-10-2028	BK 3 10/30/28 MTN	0.020%
1006	Bk 3.4 01/29/28 +mtn	BK 3.4 01/29/28 +MTN	0.020%
1007	Bank Of Ny Mellon Corp 1.65 01/28/2031	BK 1.65 01/28/31 MTN	0.020%
1008	Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000	BK V6.317 10/25/29 M	0.020%
1009	Boston Properties Lp 3.25% 30-Jan-2031	BXP 3.25 01/30/31	0.020%
1010	Broadcom Inc Sr Unsecured 04/29 4	-	0.020%
1011	Broadcom Inc 4.35% Feb 15, 2030	AVGO 4.35 02/15/30	0.020%
1012	Broadcom Inc 2.45% Feb 15, 2031	-	0.020%
1013	Broadcom Inc Sr Unsecured 10/30 4.2	-	0.020%
1014	Cigna Corp 2.4% 3/15/2030	CI 2.4 03/15/30	0.020%
1015	Csx Corp. 3.8 3/1/2028	CSX 3.8 03/01/28	0.020%
1016	Csx Corp. 2.4 2/15/2030	CSX 2.4 02/15/30	0.020%
1017	Capital One Finl 5.7 2030-02-01	COF V5.7 02/01/30	0.020%
1018	Caterpillar Financial Services Corp 4.375 2029-08-16	CAT 4.375 08/16/29	0.020%
1019	Caterpillar Financial Services Cor Mtn 4.8% Jan 08, 2030	CAT 4.8 01/08/30	0.020%
1020	Caterpillar Financial Services Corp. 4.5%	-	0.020%
1021	Charter Communications Opt Llc Sr Secured 03/28 4.2	CHTR 4.2 03/15/28	0.020%
1022	Citigroup Inc 6.625% 01/15/2028	C 6.625 01/15/28	0.020%
1023	Citizens Financial Group Inc 5.25% Mar 05, 2031	CFG V5.253 03/05/31	0.020%
1024	Clorox Company 3.1 10/01/2027	CLX 3.1 10/01/27	0.020%
1025	Commonwealth Edison Company 4.556/01/2031	-	0.020%
1026	Conagra Brands Inc	CAG 7 10/01/28	0.020%
1027	Connecticut Light And Power Compan 4.95% Jan 15, 2030	ES 4.95 01/15/30	0.020%
1028	Conocophillips Holding Co 6.95% 04/15/2029	COP 6.95 04/15/29	0.020%
1029	Crown Castle International Corp 3.65 01/09/2027	CCI 3.65 09/01/27	0.020%
1030	Ingredion Inc 2.9 Jun 01, 2030	INGR 2.9 06/01/30	0.020%
1031	Intel Corporation 4.65 06/01/2031 4.65 2031-06-01	-	0.020%
1032	International Business Machines Corp 02/03/2029	-	0.020%
1033	Juniper Networks Inc Regd 3.75000000 08/15/2029	JNPR 3.75 08/15/29	0.020%
1034	Kellanova 4.3% 05/15/2028	K 4.3 05/15/28	0.020%
1035	KEURig Dr Pepper Inc 4.597% 05/25/2028	KDP 4.597 05/25/28	0.020%
1036	Keybank Na/cleveland Oh	KEY 6.95 02/01/28 BK	0.020%
1037	Keycorp 4.1% 04/30/2028	KEY 4.1 04/30/28 MTN	0.020%
1038	OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75	LPLA 6.75 11/17/28	0.020%
1039	Lpl Holdings Inc 5.2 03/15/2030	LPLA 5.2 03/15/30	0.020%
1040	Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031	-	0.020%
1041	Eli Lilly And Company 4.75% Feb 12, 2030	LLY 4.75 02/12/30	0.020%
1042	Eli Lilly And Company 4.38% 05/20/2031	-	0.020%
1043	Lowe's Cos. Inc. 6.5% 03/15/2029	LOW 6.5 03/15/29	0.020%
1044	M&T Bank Vrn 07/30/35 2035-07-30	MTB V5.4 07/30/35	0.020%
1045	Martin Marietta Materials Inc	MLM 3.5 12/15/27	0.020%
1046	Marvell Tech Inc 2.45 04/15/2028	MRVL 2.45 04/15/28	0.020%
1047	Marvell Technology Inc 4.75% Jul 15, 2030	MRVL 4.75 07/15/30	0.020%
1048	Mccormick & Company Incorporated 2.5 Apr 15, 2030	MKC 2.5 04/15/30	0.020%
1049	Mckesson Corp 4.65 05/30/2030	MCK 4.65 05/30/30	0.020%
1050	Merck & Co Inc (Fxd) 3.85% 03/15/2029	-	0.020%
1051	Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030	MUFG V5.258 04/17/30	0.020%
1052	Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031	MUFG V5.159 04/24/31	0.020%
1053	Mitsubishi Ufj Fin Grp 4.847 4/21/2032 4.847 2032-04-21	-	0.020%
1054	Mizuho Ficial Group, Inc. 2.87% 9/13/2030	MIZUHO V2.869 09/13/	0.020%
1055	Mizuho Financial Group 2.201 07/10/2031	MIZUHO V2.201 07/10/	0.020%
1056	Mizuho Financial Group Inc 5.41 09/13/2028	MIZUHO V5.414 09/13/	0.020%
1057	Morgan Stanley 1.928 04/28/2032	MS V1.928 04/28/32 M	0.020%
1058	National Australia Bk/Ny Sr Unsecured 06/30 4.534	NAB 4.534 06/13/30	0.020%
1059	National Australia Bank Ltd Sr Unsec 4.944% 01-12-28	NAB 4.944 01/12/28	0.020%
1060	National Australia Bank Ltd (New Y Mtn 4.9% Jan 14, 2030	NAB 4.901 01/14/30	0.020%
1061	NATWEST GROUP PLC REGD V/R 5.51600000	NWG V5.516 09/30/28	0.020%
1062	Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01	NEE V6.7 09/01/54	0.020%
1063	Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028	NEE 4.85 02/04/28	0.020%
1064	Nextera Energy Capital Holdings In 5.05% Mar 15, 2030	NEE 5.05 03/15/30	0.020%
1065	Nisource Inc 5.25 03/30/2028	NI 5.25 03/30/28	0.020%
1066	Nisource 4.75% 05/18/31	-	0.020%
1067	Nomura Holding 5.842% 01/18/28	NOMURA 5.842 01/18/2	0.020%
1068	Nutrien Ltd 4.855/29/2031	-	0.020%
1069	Omega Hlthcare Investors 4.75 1/15/2028	OHI 4.75 01/15/28	0.020%
1070	Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029	ONCRTX 4.65 11/01/29	0.020%
1071	Oneok Inc 3.25 2030-06-01	OKE 3.25 06/01/30	0.020%
1072	Oracle Corp 3.25 2030-05-15	ORCL 3.25 05/15/30	0.020%
1073	Orix Corp 4.65 09/10/2029	ORIX 4.65 09/10/29	0.020%
1074	Pnc Financial Services Group Inc/the 2.550000% 01/22/2030	PNC 2.55 01/22/30	0.020%
1075	Pfizer Inc 4.2 11/15/2030	-	0.020%
1076	Phillips 66 3.15 12/15/2029	PSX 3.15 12/15/29	0.020%
1077	Physicians Realty Lp	DOC 3.95 01/15/28	0.020%
1078	Piedmont Natural Gas Co Inc 3.5% 06/01/2029	DUK 3.5 06/01/29	0.020%
1079	Piedmont Operating Partnership Lp 3.15 Aug 15, 2030	PDM 3.15 08/15/30	0.020%
1080	Procter Gamble Co The 4.35% 01/29/2029	PG 4.35 01/29/29	0.020%
1081	The Progressive Corporation 4%	PGR 4 03/01/29	0.020%
1082	Prologis Lp 3.875% 09/15/2028	PLD 3.875 09/15/28	0.020%
1083	Prologis Lp 2.250000% 04/15/2030	PLD 2.25 04/15/30	0.020%
1084	Rogers Communications In Regd 5.00000000	RCICN 5 02/15/29	0.020%
1085	Ryder System Inc Mtn 4.9% Dec 01, 2029	R 4.9 12/01/29 MTN	0.020%
1086	S&P Global Inc 4.75 08/01/2028	SPGI 4.75 08/01/28	0.020%
1087	Sands China Ltd 3.35 03/08/2029	SANLTD 2.85 03/08/29	0.020%
1088	Santander Holdings Usa Inc 5.47 03/20/2029	SANUSA V5.473 03/20/	0.020%
1089	Charles Schwab Corp. (the)	SCHW 3.2 01/25/28	0.020%
1090	Charles Schwab Corp 6.2% 17Nov2029	SCHW V6.196 11/17/29	0.020%
1091	Southern California Edison Co	EIX 2.85 08/01/29	0.020%
1092	Southern California Edison Co\|5.3\|03/01/2028, 5.30%, 03/01/28	EIX 5.3 03/01/28	0.020%
1093	State Street Corp. 4.141% 2029-12-03	STT V4.141 12/03/29	0.020%
1094	State Street Corp Sr Unsecured 11/28 Var	STT V5.82 11/04/28	0.020%
1095	State Street Corp 5.68% 21Nov2029	STT V5.684 11/21/29	0.020%
1096	Steel Dynamics Inc Sr Unsecured 12/28 4 4	-	0.020%
1097	Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029	-	0.020%
1098	Abbvie, 4.80% Mar. 15 29	ABBV 4.8 03/15/29	0.020%
1099	Aercap Ireland 4.375% 11/15/30	-	0.020%
1100	Ally Financial Inc 2.200000% 11/02/2028	ALLY 2.2 11/02/28	0.020%
1101	Athene Holding Ltd Sr Unsecured 05/52 3.45	HNDA 3.5 02/15/28 GM	0.020%
1102	American Honda Finance 2 03/24/2028	HNDA 2 03/24/28 MTN	0.020%
1103	American Honda Finance Sr Unsecured 01/31 4.45	-	0.020%
1104	American Honda Finance Corporation Mtn 4.9 04/10/2031 4.9 2031-04-10	-	0.020%
1105	American Tower Corp., 3.60%, Due 01/15/2028	AMT 3.6 01/15/28	0.020%
1106	American Tower Corp 5.5 03/15/2028	AMT 5.5 03/15/28	0.020%
1107	Amerisourcebergen Corporation 2.8 May 15, 2030	COR 2.8 05/15/30	0.020%
1108	Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15	-	0.020%
1109	Cencora Inc 3.95 02/13/2029	-	0.020%
1110	Amgen Inc 4.05 08/18/2029	AMGN 4.05 08/18/29	0.020%
1111	Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030	ABIBB 3.5 06/01/30	0.020%
1112	Elevance Health, Inc. 4.00% Sep 15, 2028	-	0.020%
1113	ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 3.566% 05/01/2029	WTRG 3.566 05/01/29	0.020%
1114	Astrazeneca Finance Llc 4 03/02/2031 4 2031-03-02	-	0.020%
1115	Atlassian Corpo 5.25% 05/15/29	TEAM 5.25 05/15/29	0.020%
1116	Australia & New Zealand Banking Group Ltd. 3.919 2027-09-30	ANZ 3.919 09/30/27	0.020%
1117	Avalonbay Communities Inc 3.2% 01/15/2028	AVB 3.2 01/15/28 MTN	0.020%
1118	Avery Dennison Corp 4.875% 12/06/2028	AVY 4.875 12/06/28	0.020%
1119	Axis Specialty Finance Llc	AXS 3.9 07/15/29	0.020%
1120	Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027	BHI 3.337 12/15/27	0.020%
1121	Banco Bilbao Vizcaya Arg 5.38% 13Mar2029	BBVASM 5.381 03/13/2	0.020%
1122	Banco Santander Sa 3.8% Feb 23, 2028	SANTAN 3.8 02/23/28	0.020%
1123	Banco Santander Sa Sr Unsecured 04/28 4.379	SANTAN 4.379 04/12/2	0.020%
1124	John Deere Capital Corp Sr Unsecured 10/30 4.375	DE 4.375 10/15/30 MT	0.020%
1125	John Deere Capital Corp 0.039 03/09/2029	-	0.020%
1126	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28	0.020%
1127	Delta Air Lines 2% 12/29 2	DAL 2 06/10/28 AA	0.020%
1128	Deutsche Bank Ny 12/31 Var	-	0.020%
1129	Diamondback Energy Inc 3.50% 12/01/2029	FANG 3.5 12/01/29	0.020%
1130	Erp Operating Limited Partnership (usd) Callable 3.500% Due March 1, 2028	EQR 3.5 03/01/28	0.020%
1131	Eqt Corp 5.7% 04/01/28	EQT 5.7 04/01/28	0.020%
1132	Edison International 4.8% Mar 15, 2031 4.8 2031-03-15	-	0.020%
1133	Enbridge Inc Company Guar 06/30 4.9	ENBCN 4.9 06/20/30	0.020%
1134	Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00	-	0.020%
1135	Enterprise Products Operating Llc 4.15% 10/16/2028	EPD 4.15 10/16/28	0.020%
1136	Fidelity National Information Services, Inc	FIS 1.65 03/01/28	0.020%
1137	Fifth Third Bancorp 5.631 2032-01-29	FITB V5.631 01/29/32	0.020%
1138	Fifth Third Bancorp Callable Notes Fixed 4% 4.0% 02/01/2029	-	0.020%
1139	Ford Motor Credit Co Llc 6.8% 12May2028	F 6.8 05/12/28	0.020%
1140	Ford Motor Credit Company Llc 4.97% Apr 06, 2029	-	0.020%
1141	Ford Motor Credit Co. Llc	F 3.815 11/02/27	0.020%
1142	Gatx Corp. 4% 6/30/2030	GMT	0.020%
1143	General Motors Co Sr Unsecured 04/30 5.625	GM 5.625 04/15/30	0.020%
1144	Gen Motors Fin 2.4 2028-10-15	GM 2.4 10/15/28	0.020%
1145	General Mtrs Finl Co In 4.608Jan31 4.608 2031-01-08	-	0.020%
1146	Genuine Parts Co. 6.5 11-01-2028	GPC 6.5 11/01/28	0.020%
1147	Glaxosmithkline Capital Plc 3.38% Jun 01, 2029	GSK 3.375 06/01/29	0.020%
1148	Hca Inc Sr Secured 06/29 4.125	HCA 4.125 06/15/29	0.020%
1149	Hca Inc 5.25 01/03/2030	HCA 5.25 03/01/30	0.020%
1150	Hp Inc 4% Apr 15, 2029	HPQ 4 04/15/29	0.020%
1151	Healthpeak Op Llc 3% Jan 15, 2030	DOC 3 01/15/30	0.020%
1152	Hp Enterprise Co Sr Unsecured 03/28 4.5	-	0.020%
1153	Highwoods Realty Limited Partnership 4.125 03-15-2028	HIW 4.125 03/15/28	0.020%
1154	Home Depot Inc/the	HD 3.9 12/06/28	0.020%
1155	Huntington Bancshares Inc(Fxd-Frn) 4.62% Jan 28, 2032	-	0.020%
1156	John Deere Cap 4.7 06/10/2030	DE 4.7 06/10/30 MTN	0.010%
1157	John Deere Cap 4.5 2029-01-16	DE 4.5 01/16/29	0.010%
1158	John Deere Capital Corp Sr Unsecured 06/30 4.55	DE 4.55 06/05/30 I	0.010%
1159	John Deere Capital Corp Mtn 4.2% Mar 10, 2031 4.2 2031-03-10	-	0.010%
1160	Dentsply Sirona Inc 3.25 Jun 01, 2030	XRAY 3.25 06/01/30	0.010%
1161	Deutsche Bank Ny V/R 01/14/32	DB V3.729 01/14/32	0.010%
1162	DUPONT DE NEMOURS INC 11/15/2028	-	0.010%
1163	Eqt Corporation 4.75% Jan 15, 2031	-	0.010%
1164	Ebay Inc 2.70% 3/11/2030	EBAY 2.7 03/11/30	0.010%
1165	Ecolab Inc 4.8 Mar 24, 2030	ECL 4.8 03/24/30	0.010%
1166	Edison International 4.125 03/15/2028	EIX 4.125 03/15/28	0.010%
1167	Enbridge Inc Company Guar 06/28 4.6	ENBCN 4.6 06/20/28	0.010%
1168	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.010%
1169	Enterprise Products Oper Company Guar 01/31 4.6	EPD 4.6 01/15/31	0.010%
1170	Federal Realty Op Lp Sr Unsecured 06/29 3.2	FRT 3.2 06/15/29	0.010%
1171	Fifth Third Bancorp 3.95% 14-03-2028	FITB 3.95 03/14/28	0.010%
1172	Fifth Third Bancorp 6.36% 27Oct2028	FITB V6.361 10/27/28	0.010%
1173	Fifth Third Bancorp 4.57% 04/29/2031	-	0.010%
1174	Ford Motor Credit Co. Llc 02/10/2029	F 2.9 02/10/29	0.010%
1175	Ford Motor Credit Co Llc 5.8 2029-03-08	F 5.8 03/08/29	0.010%
1176	Ford Motor Credit Company Llc 5.3% Sep 06, 2029	F 5.303 09/06/29	0.010%
1177	Ford Motor Credit Company Llc 5.88% Nov 07, 2029	F 5.875 11/07/29	0.010%
1178	Fox Corp 4.709 2029-01-25	FOXA 4.709 01/25/29	0.010%
1179	General Motors Co 6.8% Oct 01, 2027	GM 6.8 10/01/27	0.010%
1180	General Motors Financial Co. Inc.	GM 3.85 01/05/28	0.010%
1181	General Motors Financial Co Inc 5.65% Jan 17, 2029	GM 5.65 01/17/29	0.010%
1182	General Motors Finl Co 2.4 04/10/2028	GM 2.4 04/10/28	0.010%
1183	Gen Motors Fin 4.3 04/06/2029	GM 4.3 04/06/29	0.010%
1184	Gen Motors Fin 5.75 2031-02-08	GM 5.75 02/08/31	0.010%
1185	General Motors Financial Co., Inc. 4.9 2029-10-06	GM 4.9 10/06/29	0.010%
1186	Goldman Sachs Group Inc/The 5.73% Apr 25, 2030	GS V5.727 04/25/30	0.010%
1187	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	GS 3.8 03/15/30	0.010%
1188	Hca Inc 5.875% 01/02/2029	HCA 5.875 02/01/29	0.010%
1189	Healthpeak Properties Inc	DOC 3.5 07/15/29	0.010%
1190	Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028	HSBC V5.13 11/19/28	0.010%
1191	Hp Inc 5.4% Apr 25, 2030	HPQ 5.4 04/25/30	0.010%
1192	Hasbro Inc 4.65% Mar 12, 2031 4.65 2031-03-12	-	0.010%
1193	Hewlett Packard Enterprise Co 4.6% Mar 23, 2029	-	0.010%
1194	Home Depot Inc Sr Unsecured 03/28 0.9	HD 0.9 03/15/28	0.010%
1195	Home Depot Inc/The 3.75 09/15/2028	-	0.010%
1196	Home Depot Inc 3.95% Sep 15, 2030	-	0.010%
1197	Honeywell Aerospace Inc 3.9 03/16/2028	-	0.010%
1198	Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029	HST 3.375 12/15/29 H	0.010%
1199	Huntington Ingalls Industries Inc 5.35% Jan 15, 2030	HII 5.353 01/15/30	0.010%
1200	Ibm International Capital Pte. Ltd. 4.6 02/05/2029	IBM 4.6 02/05/29	0.010%
1201	Ibm International Capital Pte Ltd 4.75% Feb 05, 2031	IBM 4.75 02/05/31	0.010%
1202	Idex Corporation 3% May 01, 2030	IEX 3 05/01/30	0.010%
1203	Illumina Inc 5.75 12/13/2027	ILMN 5.75 12/13/27	0.010%
1204	Intercontinentalexchange 3.95%, Due 12/01/2028	-	0.010%
1205	Intercontinental Exchange Inc	ICE 3.75 09/21/28	0.010%
1206	Intercontinental Exchange Inc 3.63% Sep 01, 2028	ICE 3.625 09/01/28	0.010%
1207	International Business Machines Corp.	IBM 6.5 01/15/28	0.010%
1208	Invitation Homes Op Regd 2.30000000	INVH 2.3 11/15/28	0.010%
1209	Jp Morgan Chase & Co. 4.25 10/01/2027	JPM 4.25 10/01/27	0.010%
1210	Jpmorgan Chase & Co 4.203 07/23/2029	JPM V4.203 07/23/29	0.010%
1211	Jpmorgan Chase & Co 1.764 11/19/2031	JPM V1.764 11/19/31	0.010%
1212	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.010%
1213	Jpmorgan Chase & Co 4.6% Oct 22, 2030	JPM V4.603 10/22/30	0.010%
1214	KEURig Dr 2.25% 03/15/31	KDP 2.25 03/15/31 31	0.010%
1215	Keybank National Association	KEY 5.85 11/15/27 BK	0.010%
1216	Keysight Technologies 5.35% 30Jul2030	KEYS 5.35 07/30/30	0.010%
1217	Kilroy Realty Lp 4.75% 12/15/2028	KRC 4.75 12/15/28	0.010%
1218	Kroger Co/the	KR 4.5 01/15/29	0.010%
1219	Laboratory Corp Of Amer 2.95 12-01-2029	LH 2.95 12/01/29	0.010%
1220	Lazard Group Llc 4.5% 09/19/2028	LAZ 4.5 09/19/28	0.010%
1221	Eli Lilly And Company (Fxd) 4.155/20/2029	-	0.010%
1222	Lloyds Banking Group Plc 4.375% 03/22/2028	LLOYDS 4.375 03/22/2	0.010%
1223	M&T Bank Corporation 5.18% Jul 08, 2031	MTB V5.179 07/08/31	0.010%
1224	M&T Bank Corporation Mtn 5.29% Apr 18, 2036 5.29 2036-04-18	-	0.010%
1225	Marathon Petroleum Corp 5.15 01/03/2030	MPC 5.15 03/01/30	0.010%
1226	Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029	MMC 4.375 03/15/29	0.010%
1227	Mcdonald's Corp	MCD 3.8 04/01/28 MTN	0.010%
1228	Mcdonald's Corp	MCD 2.625 09/01/29 M	0.010%
1229	Mcdonald'S Corp 4.8 08/14/2028	MCD 4.8 08/14/28	0.010%
1230	Mcdonald'S Corp 5% 05/17/29	MCD 5 05/17/29 GMTN	0.010%
1231	Mcdonalds Corporation Mtn 4.6% May 15, 2030	MCD 4.6 05/15/30	0.010%
1232	Mckesson Corp. 3.95 2028-02-16 3.95 02/16/2028	MCK 3.95 02/16/28	0.010%
1233	Merck & Co., Inc. 5.95 12/01/2028	MRK 5.95 12/01/28	0.010%
1234	Merck & Co Inc 3.4% 03/07/2029	MRK 3.4 03/07/29	0.010%
1235	Merck & Co Inc 1.9 12/10/2028	MRK 1.9 12/10/28	0.010%
1236	Mitsubishi Ufj Financial Group Inc.	MUFG 3.741 03/07/29	0.010%
1237	Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029	MUFG 3.195 07/18/29	0.010%
1238	Mizuho Financial Group Inc 2.17% May 22, 2032	MIZUHO V2.172 05/22/	0.010%
1239	Morgan Stanley, 6.296% 18oct2028, USD	MS V6.296 10/18/28	0.010%
1240	Morgan Stanley Sr Unsecured 07/32 Var	-	0.010%
1241	National Australia Bank Ltd Sr Unsec 4.787% 01-10-29	NAB 4.787 01/10/29	0.010%
1242	National Fuel Gas Company 5.5% Mar 15, 2030	NFG 5.5 03/15/30	0.010%
1243	National Rural Utilities Cooperati Mtn 4.3% 12/10/2030	-	0.010%
1244	Nextera Energy Capital Holdings In 2.25 Jun 01, 2030	NEE 2.25 06/01/30	0.010%
1245	Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625	SNV 5.625 02/15/28	0.010%
1246	Targa Res Prtnrs 5.5 03/01/2030	TRGP 5.5 03/01/30	0.010%
1247	Target Corp	TGT 3.375 04/15/29	0.010%
1248	Texas Instruments Inc Sr Unsecured 05/30 4.5	TXN 4.5 05/23/30	0.010%
1249	Toyota Motor Credit Corp 4.45% 29Jun2029	TOYOTA 4.45 06/29/29	0.010%
1250	Toyota Motor Credit Corp 4.63% 12Jan2028	TOYOTA 4.625 01/12/2	0.010%
1251	Toyota Mtr Cred 5.05 2029-05-16	TOYOTA 5.05 05/16/29	0.010%
1252	Aercap Ireland Capital Dac 4.63% Sep 10, 2029	TOYOTA 4.55 08/09/29	0.010%
1253	Toyota Motor Credit Corp Sr Unsecured 05/31 4.55	-	0.010%
1254	Transcanada Pipelines Ltd 4.25% 05/15/2028	TRPCN 4.25 05/15/28	0.010%
1255	Truist Financial Corp 5.435% Jan 24, 2030	TFC V5.435 01/24/30	0.010%
1256	Union Pacific Corp	UNP 6.625 02/01/29	0.010%
1257	Us Bancorp Sr Unsecured 05/31 Var	USB V5.083 05/15/31	0.010%
1258	Raytheon Technologies Corporation 7.5% Sep 15, 2029	RTX 7.5 09/15/29	0.010%
1259	Valero Energy Corp. 4% 4/1/2029	VLO 4 04/01/29	0.010%
1260	Valero Energy Corporation 2.15% Sep 15, 2027	VLO 2.15 09/15/27	0.010%
1261	Ventas Realty Limited Partnership 4.4%	VTR 4.4 01/15/29	0.010%
1262	Viatris Inc 2.3 6/22/2027	VTRS 2.3 06/22/27	0.010%
1263	Viatris I 2.7% 06/22/30	VTRS 2.7 06/22/30	0.010%
1264	Visa Inc 2.05 Apr 15, 2030	V 2.05 04/15/30	0.010%
1265	Visa Inc 4.1% Feb 12, 2031	-	0.010%
1266	Vontier Corp 2.4 04/01/2028	VNT 2.4 04/01/28	0.010%
1267	Voya Financial Inc.	VOYA V4.7 01/23/48	0.010%
1268	Wrkco Inc	SW 4.9 03/15/29	0.010%
1269	Wells Fargo & Co. 2.88 10/30/2030	WFC V2.879 10/30/30	0.010%
1270	Wells Fargo & Co. 4.478% 2031-04-04	WFC V4.478 04/04/31	0.010%
1271	Wells Fargo & Co., 6.303% Oct 23, 2029	WFC V6.303 10/23/29	0.010%
1272	Welltower Inc. 3.1%	WELL 3.1 01/15/30	0.010%
1273	Western Midstream Operating Lp 4.8 03/01/2031	-	0.010%
1274	Westpac Banking Corp	WSTP 3.4 01/25/28	0.010%
1275	Westpac Banking Corp 5.535 2028-11-17	WSTP 5.535 11/17/28	0.010%
1276	Weyerhaeuser Co 4% 11/15/2029	WY 4 11/15/29	0.010%
1277	Zimmer Biomet Holdings Inc 5.05%	ZBH 5.05 02/19/30	0.010%
1278	Cnh Industrial Capital Llc 4.38 03/07/2031 4.38 2031-03-07	-	0.010%
1279	Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01	-	0.010%
1280	Toyota Mtr Cred	-	0.010%
1281	Bank Of America Corp 1.898 07/23/2031	BAC V1.898 07/23/31	0.010%
1282	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.010%
1283	Bank Of America Corp., 5.819% Sep 15, 2029	BAC V5.819 09/15/29	0.010%
1284	Bank Nova Scotia 5.25 06/12/2028	BNS 5.25 06/12/28	0.010%
1285	Barclays Plc 4.337 01/10/2028	BACR 4.337 01/10/28	0.010%
1286	Becton Dickinson And Company 4.87 02/08/2029	BDX 4.874 02/08/29	0.010%
1287	Berry Global Inc Corp. Note	AMCR 5.5 04/15/28	0.010%
1288	Block Ficial Llc 2.50 07/15/2028	HRB 2.5 07/15/28	0.010%
1289	Borgwarner Inc 4.95% 08/15/29	BWA 4.95 08/15/29	0.010%
1290	Bp Capital Markets America, Inc. 4.234 11/06/2028	BPLN 4.234 11/06/28	0.010%
1291	Bp Capital Markets America Inc. 4.699 2029-04-10	BPLN 4.699 04/10/29	0.010%
1292	Broadcom Inc 4.15 Nov 15, 2030	AVGO 4.15 11/15/30	0.010%
1293	Broadcom Inc 4.75% Apr 15, 2029	AVGO 4.75 04/15/29	0.010%
1294	Brookfield Asset Management Ltd 4.83 04/15/2031 4.83 2031-04-15	-	0.010%
1295	Cnh Industrial Capital Llc 4.956/25/2031	-	0.010%
1296	Cvs Health Corporation 3.75% 01-Apr-2030	CVS 3.75 04/01/30	0.010%
1297	Cvs Health Corp Regd 5.00000000	CVS 5 01/30/29	0.010%
1298	Copt Defense Properties Lp 4.5% Oct 15, 2030	-	0.010%
1299	Canadian Imperial Bank Of Comm 4.243 09/08/2028	-	0.010%
1300	Canadian National Railway Co 4.35% 05/12/2029	-	0.010%
1301	Canadian Pacific Railway Company 4.8% Mar 30, 2030	CP 4.8 03/30/30	0.010%
1302	Capital One Financial Corp 5.25% 07/26/30	COF V5.247 07/26/30	0.010%
1303	Capital One Financial Corp 5.463 2030-07-26	COF V5.463 07/26/30	0.010%
1304	Caterpillar Inc Sr Unsecured 09/29 2.6	CAT 2.6 09/19/29	0.010%
1305	Caterpillar Financial Services Cor Mtn 1.1 09/14/2027	CAT 1.1 09/14/27 MTN	0.010%
1306	Caterpillar Financial Services Corp. 4.4 2027-10-15	CAT 4.4 10/15/27	0.010%
1307	Caterpillar Finc Services (Fxd) Mtn 4.4% Mar 03, 2028	CAT 4.4 03/03/28	0.010%
1308	Cisco Systems Inc 4.85 02/26/2029	CSCO 4.85 02/26/29	0.010%
1309	Citigroup Inc 4.95 05/07/2031	C V4.952 05/07/31	0.010%
1310	Citizens Financial Group Inc 3.25 Apr 30, 2030	CFG 3.25 04/30/30	0.010%
1311	Citizens Financial Group, Inc. 5.841 01-23-2030	CFG V5.841 01/23/30	0.010%
1312	Citizens Financial Group Inc 5.299% 01/29/2036	-	0.010%
1313	Coca Cola Co/The Sr Unsecured 09/29 2.125 2.125	KO 2.125 09/06/29	0.010%
1314	Coca-Cola Company 3.45% 25-Mar-2030	KO 3.45 03/25/30	0.010%
1315	Coca-Cola Co/The 1.5% 03/05/2028	KO 1.5 03/05/28	0.010%
1316	Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029	-	0.010%
1317	Constellation Brands Inc	STZ 4.65 11/15/28	0.010%
1318	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/01/2029	STZ 4.8 01/15/29	0.010%
1319	Constellation Brands Inc Sr Unsecured 05/30 4.8	STZ 4.8 05/01/30	0.010%
1320	Constellation Brands Inc Sr Unsecured 05/31 4.85 4.85	-	0.010%
1321	Cummins Inc Sr Unsecured 05/28 4.25	CMI 4.25 05/09/28	0.010%
1322	John Deere Capital Corp.	DE 3.45 03/07/29 MTN	0.010%
1323	John Deere Capital, 3.35% 18apr2029, USD (H)	DE 3.35 04/18/29 MTN	0.010%
1324	John Deere Capital Corp Mtn 4.15 09/15/2027	DE 4.15 09/15/27 MTN	0.010%
1325	Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028	AER 3.875 01/23/28	0.010%
1326	Amazon.Com Inc 1.65 05/12/2028	AMZN 1.65 05/12/28	0.010%
1327	Amcor Group Finance Plc 5.45% 05/23/2029	AMCR 5.45 05/23/29	0.010%
1328	America Movil Sab De Cv	AMXLMM 3.625 04/22/2	0.010%
1329	America Movil Sab De Cv 2.88 May 07, 2030	AMXLMM 2.875 05/07/3	0.010%
1330	Amgen Inc 2.45% 2/21/2030	AMGN 2.45 02/21/30	0.010%
1331	Amgen Inc 5.25 03/02/2030	AMGN 5.25 03/02/30	0.010%
1332	Astrazeneca Finance Llc 4.85 26/02/2029	AZN 4.85 02/26/29	0.010%
1333	Autonation Inc 1.95% 08/01/28	AN 1.95 08/01/28	0.010%
1334	Autonation Inc Sr Unsecured 01/29 4.45	-	0.010%
1335	Avalonbay Communities Sr Unsecured 12/30 4.35 4.35	-	0.010%
1336	Avalonbay Communities Inc	AVB 3.3 06/01/29 MTN	0.010%
1337	Avalonbay Commun 2.3% 03/01/30 2.3% 03/01/2030	AVB 2.3 03/01/30 MTN	0.010%
1338	Northern Trust Corp Sr Unsecured 11/30 4.15	-	0.010%
1339	Northrop Grumman Corp 2028-01-15	NOC 3.25 01/15/28	0.010%
1340	Nstar Electric Company 3.950%, 04/01/2030	ES 3.95 04/01/30	0.010%
1341	Nutrien Ltd 2.95 05/13/2030	NTRCN 2.95 05/13/30	0.010%
1342	Omega Hlthcare Investors Company Guar 07/30 5.2	OHI 5.2 07/01/30	0.010%
1343	Oncor Electric Delivery Co. Llc	ONCRTX 3.7 11/15/28	0.010%
1344	Oncor Electric Delivery Co Llc 4.3 05-15-2028	ONCRTX 4.3 05/15/28	0.010%
1345	Oneok Inc 4.25% 09/27	OKE 4.25 09/24/27	0.010%
1346	Orix Corp 5 09/13/2027	ORIX 5 09/13/27	0.010%
1347	Otis Worldwide Corp 5.25% 16Aug2028	OTIS 5.25 08/16/28	0.010%
1348	Pacific Gas And Electric Co 4.65 08/01/2028	PCG 4.65 08/01/28	0.010%
1349	Pfizer Inc	PFE 3.6 09/15/28	0.010%
1350	Phillips 66 Co 4.95 12/01/2027	PSX 4.95 12/01/27	0.010%
1351	Piedmont Natural Gas Co, Inc	DUK 2.5 03/15/31	0.010%
1352	Principal Financial Group Inc	PFG 3.7 05/15/29	0.010%
1353	Procter & Gamble Co 4.15% Oct 24, 2029	PG 4.15 10/24/29	0.010%
1354	Nasgen 5.125 06/01/46	-	0.010%
1355	Prologis Lp 1.625 03/15/2031	PLD 1.625 03/15/31	0.010%
1356	Pld 1.75 02/01/31	PLD 1.75 02/01/31	0.010%
1357	Public Service Electric & Gas Co	PEG 3.7 05/01/28 MTN	0.010%
1358	Public Storage Operating 3.385 04/30/2029	PSA 3.385 05/01/29	0.010%
1359	Quest Diagnostics Incorporated 4.6% Dec 15, 2027	DGX 4.6 12/15/27	0.010%
1360	Quest Diagnostics Inc Sr Unsecured 12/29 4.625	DGX 4.625 12/15/29	0.010%
1361	Rayonier Lp 2.75 05/17/2031	RYN 2.75 05/17/31	0.010%
1362	Realty Income Corp 3.65% 1/15/2028	O 3.65 01/15/28	0.010%
1363	Realty Income Corporation 3.95% Feb 01, 2029	-	0.010%
1364	Roper Technologies Inc Sr Unsecured 09/30 4.45	ROP 4.45 09/15/30	0.010%
1365	Royalty Pharma Plc 4.45 03/25/2031	-	0.010%
1366	Ryder System Inc 5.65 03/01/2028	R 5.65 03/01/28 MTN	0.010%
1367	Sabine Pass Liquefaction Llc 4.2 03/15/2028	SPLLLC 4.2 03/15/28	0.010%
1368	Salesforce.Com Inc. 07/15/2028	CRM 1.5 07/15/28	0.010%
1369	Sands China Ltd 4.375000% 06/18/2030	SANLTD 4.375 06/18/3	0.010%
1370	Santander Uk Group Holdings Plc	SANUK V3.823 11/03/2	0.010%
1371	Santander Holdings USA Inc 6.57 06/12/2029	SANUSA V6.565 06/12/	0.010%
1372	Sempra Energy 3.4% 02/01/2028	SRE 3.4 02/01/28	0.010%
1373	Servicenow Inc 4.255/15/2028	-	0.010%
1374	Sherwin-williams 2.30% 05/15/2030	SHW 2.3 05/15/30	0.010%
1375	J M Smucker Co/The 5.9 11-15-2028	SJM 5.9 11/15/28	0.010%
1376	South State Corp 7% Jun 13, 2035	SSB V7 06/13/35	0.010%
1377	Southern Cal Edison 1St Mortgage 11/27 5.85	EIX 5.85 11/01/27	0.010%
1378	Southern California Edison Company 5.25% Mar 15, 2030	EIX 5.25 03/15/30	0.010%
1379	Sumitomo Mitsui Financial Group Inc	SUMIBK 4.306 10/16/2	0.010%
1380	Sumitomo Mitsui Financial Group Inc	SUMIBK 2.142 09/23/3	0.010%
1381	Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030	SUMIBK 5.71 01/13/30	0.010%
1382	Norfolk Southern Corp 3.8% 08/01/2028	NSC 3.8 08/01/28	0.000%
1383	Northern Trust Corporation 3.65% Aug 03, 2028	NTRS 3.65 08/03/28	0.000%
1384	Nvent Finance Sarl 4.55 04/15/2028	NVT 4.55 04/15/28	0.000%
1385	Oncor Electric Delivery Company Ll 5.75% Mar 15, 2029	ONCRTX 5.75 03/15/29	0.000%
1386	Oracle Corp 4.65 05/06/2030	ORCL 4.65 05/06/30	0.000%
1387	Pacific Gas And Electric Company 3% Jun 15, 2028	PCG 3 06/15/28	0.000%
1388	Pacific Gas And Electric Company 4.2% Mar 01, 2029	PCG 4.2 03/01/29	0.000%
1389	Pacific Gas & Electric Regd 6.10000000	PCG 6.1 01/15/29	0.000%
1390	Pepsico Inc	PEP 7 03/01/29	0.000%
1391	Pepsico Inc 2.75% 3/19/2030	PEP 2.75 03/19/30	0.000%
1392	Pfizer Inc 3.45% Mar 15, 2029	PFE 3.45 03/15/29	0.000%
1393	Pharmacia Llc	PFE 6.6 12/01/28	0.000%
1394	Procter & Gamble Co/The 3.95 01/26/2028	PG 3.95 01/26/28	0.000%
1395	Progressive Corp/the	PGR 6.625 03/01/29	0.000%
1396	Public Service Electric & Gas Co	PEG 3.65 09/01/28 MT	0.000%
1397	Public Service Electric & Gas Co.	PEG 3.2 05/15/29 MTN	0.000%
1398	Pub Svc El & Gas Sec 2.45% 01-15-30	PEG 2.45 01/15/30 MT	0.000%
1399	Public Storage 1.85% May 01, 2028	PSA 1.85 05/01/28	0.000%
1400	Public Storage Operating Co 01/15/2029 5.125	PSA 5.125 01/15/29	0.000%
1401	Rpm Internation 4.55% 03/01/29	RPM 4.55 03/01/29	0.000%
1402	Radian Group Inc 6.200% May 15, 2029	RDN 6.2 05/15/29	0.000%
1403	Realty Income Corp 4.75 02/15/2029	O 4.75 02/15/29	0.000%
1404	Regions Financial Corp 5.72% 06Jun2030	RF V5.722 06/06/30	0.000%
1405	Republic Services Inc. (USD) 3.950% May 15, 2028	RSG 3.95 05/15/28	0.000%
1406	Royalty Pharma 5.15% 09/02/29	RPRX 5.15 09/02/29	0.000%
1407	San Diego Gas & Electric Co 4.95 08-15-2028	SRE 4.95 08/15/28	0.000%
1408	Charles Schwab Corp.	SCHW 4 02/01/29	0.000%
1409	Sempra Energy 3.7% Apr 01, 2029	SRE 3.7 04/01/29	0.000%
1410	Shell International Fin Company Guar 11/28 3.875	RDSALN 3.875 11/13/2	0.000%
1411	Solventum Corp. 5.4%	SOLV 5.4 03/01/29	0.000%
1412	Southern Cal Edison Sr Unsecured 04/29 6.65	EIX 6.65 04/01/29	0.000%
1413	Southern Cal Edison 1st Ref Mort 03/28 3.65	EIX 3.65 03/01/28 B	0.000%
1414	Southern Calif Gas Co 1st Mortgage 02/30 2.55	SRE 2.55 02/01/30 XX	0.000%
1415	Southwest Gas Corp Regd 5.45000000	SWX 5.45 03/23/28	0.000%
1416	Starbucks Corp 3.5 2028-03-01	SBUX 3.5 03/01/28	0.000%
1417	Starbucks Corporation 4% Nov 15, 2028	SBUX 4 11/15/28	0.000%
1418	Starbucks Corp. 2.25% 12 Mar 2030	SBUX 2.25 03/12/30	0.000%
1419	State Street Bank And Trust Compan 4.782 11/23/2029	STT 4.782 11/23/29	0.000%
1420	Steel Dynamics Inc 1.65% Oct 15, 2027	STLD 1.65 10/15/27	0.000%
1421	Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030	SUMIBK 5.24 04/15/30	0.000%
1422	Suzano Austria Gmbh	SUZANO 6 01/15/29	0.000%
1423	Suzano Austria Gmbh, 2.50%, Due 9/15/28	SUZANO 2.5 09/15/28	0.000%
1424	Bank Of America C V/R 03/11/32	BAC V2.651 03/11/32	0.000%
1425	Baxter International Inc 2.27% 01Dec2028	BAX 2.272 12/01/28	0.000%
1426	Biogen Inc 5.05 01/15/2031	BIIB 5.05 01/15/31	0.000%
1427	Bp Capital Markets America Inc	BPLN 3.937 09/21/28	0.000%
1428	Bpln 3.633 04/06/30	BPLN 3.633 04/06/30	0.000%
1429	Bp Cap Markets America 5.02% 17Nov2027	BPLN 5.017 11/17/27	0.000%
1430	Brighthouse Financial Inc Sr Unsecured 06/27 3.7	BHF 3.7 06/22/27	0.000%
1431	Bristol-myers Squibb Co 3.9 Feb 20, 2028	BMY 3.9 02/20/28	0.000%
1432	Bristol-Myers Squibb Co 4.9% 02/22/2029	BMY 4.9 02/22/29	0.000%
1433	Brixmor Operating Partnership Lp 2.25% Apr 01, 2028	BRX 2.25 04/01/28	0.000%
1434	Broadcom Inc 5 Apr 15, 2030	AVGO 5 04/15/30	0.000%
1435	Brunswick Corp/De Corp. Note 2029-03-18	BC 5.85 03/18/29	0.000%
1436	Bunge Limited Finance Corporation 4.1% Jan 07, 2028	BG 4.1 01/07/28	0.000%
1437	Cgi Inc 03/14/2030	-	0.000%
1438	Cvs Health Corp 5.125 02/21/2030	CVS 5.125 02/21/30	0.000%
1439	Canadian Pacific Railway Company 4% Jun 01, 2028	CP 4 06/01/28	0.000%
1440	Caterpillar Inc 2.6% Apr 09 30	CAT 2.6 04/09/30	0.000%
1441	Caterpillar Financial Services Cor Mtn 4.6% Nov 15, 2027	CAT 4.6 11/15/27	0.000%
1442	Centerpoint Energy Houston Electri 2.35% Apr 01, 2031	CNP 2.35 04/01/31 AE	0.000%
1443	Centerpoint Ener Houston Regd 5.20000000	CNP 5.2 10/01/28	0.000%
1444	Centerpoint Energy Houston Electri 4.8% Mar 15, 2030	CNP 4.8 03/15/30	0.000%
1445	Charter Comm Opt Llc/cap Sr Secured 03/29 5.05	CHTR 5.05 03/30/29	0.000%
1446	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.000%
1447	Citizens Financial Group Inc. 0.025 06-02-2030	CFG 2.5 02/06/30	0.000%
1448	Comcast Corporation 3.55% May 01, 2028	CMCSA 3.55 05/01/28	0.000%
1449	Constellation Brands, Inc.	STZ 3.6 02/15/28	0.000%
1450	Constellation Brands Inc. 3.15 01-08-2029	STZ 3.15 08/01/29	0.000%
1451	Constellation Brands Inc 2.88 May 01, 2030	STZ 2.875 05/01/30	0.000%
1452	D R Horton Inc 1.4% Oct 15, 2027	DHI 1.4 10/15/27	0.000%
1453	Deere & Co 3.1 15-04-2030	DE 3.1 04/15/30	0.000%
1454	John Deere Capit 2.8% 09/08/27	DE 2.8 09/08/27 MTN	0.000%
1455	De 3.05 01/06/28 Mtn	DE 3.05 01/06/28 MTN	0.000%
1456	John Deere Capital Corp Mtn 2.45 Jan 09, 2030	DE 2.45 01/09/30 MTN	0.000%
1457	Ingersoll Rand Inc 5.4 08/14/2028	IR 5.4 08/14/28	0.000%
1458	Ingersoll Rand Inc 5.18 06/15/2029	IR 5.176 06/15/29	0.000%
1459	INTEL CORP SR UNSECURED 02/31 5	INTC 5 02/21/31	0.000%
1460	Intercontinental Exchange, Inc.	ICE 3.1 09/15/27	0.000%
1461	Jpmorgan Chase & Co. 3.625% 01-Dec-2027	JPM 3.625 12/01/27	0.000%
1462	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031	-	0.000%
1463	Johnson Controls/Tyco Fi 1.75 09/15/2030	JCI 1.75 09/15/30	0.000%
1464	Kenvue Inc	KVUE 5 03/22/30	0.000%
1465	Keybank National Association 3.9% Apr 13, 2029	KEY 3.9 04/13/29 BKN	0.000%
1466	Kilroy Realty Lp Company Guar 02/30 3.05 3.05 02/15/2030 3.05 2030-02-15	KRC 3.05 02/15/30	0.000%
1467	Eni Usa, Inc.	ENIIM 7.3 11/15/27	0.000%
1468	Lexington Realty Trust 2.7% Sep 15, 2030	LXP 2.7 09/15/30	0.000%
1469	Lxp Industrial Trust 6.75 2028-11-15 6.75 11/15/2028	LXP 6.75 11/15/28	0.000%
1470	M&T Bank Corp	MTB V7.413 10/30/29	0.000%
1471	Manuf & Traders 4.7 01/27/2028	MTB 4.7 01/27/28	0.000%
1472	Mplx L.p. 4.8 02/15/2029	MPLX 4.8 02/15/29	0.000%
1473	Mplx Lp 4.25 Dec 01, 2027	MPLX 4.25 12/01/27	0.000%
1474	Marathon Petroleum Corp 3.8% Apr 01, 2028	MPC 3.8 04/01/28	0.000%
1475	Marsh & Mclennan Companies Inc 2.25 11/15/2030	MMC 2.25 11/15/30	0.000%
1476	Mastercard, 2.95% 1jun2029, USD	MA 2.95 06/01/29	0.000%
1477	Mccormick & Co 1.85 02/15/2031	MKC 1.85 02/15/31	0.000%
1478	Mcdonald'S Corp 2.125 03/01/2030	MCD 2.125 03/01/30 M	0.000%
1479	Mckesson Corp 4.25% Sep 15, 2029	MCK 4.25 09/15/29	0.000%
1480	Mitsubishi Ufj Financial Group Inc 5.48 02/22/2031	MUFG V5.475 02/22/31	0.000%
1481	Mizuho Financial Group Inc 5.74 05/27/2031	MIZUHO V5.739 05/27/	0.000%
1482	Mizuho Financial Group Sr Unsecured 05/32 Var	-	0.000%
1483	Mondelez International Inc 4.75 2029-02-20	MDLZ 4.75 02/20/29	0.000%
1484	Motorola Solutions Inc 4.6% 05/23/2029	MSI 4.6 05/23/29	0.000%
1485	Motorola Solutions Inc 2.3 11/15/2030	MSI 2.3 11/15/30	0.000%
1486	Motorola Solutions Inc Sr Unsecured 04/29 5	MSI 5 04/15/29	0.000%
1487	MSI 4.85 08/15/30	MSI 4.85 08/15/30	0.000%
1488	Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.	NXPI 2.5 05/11/31	0.000%
1489	Nasdaq Inc 1.65% Jan 15, 2031	NDAQ 1.65 01/15/31	0.000%
1490	National Fuel Gas Co 4.75% 09/01/2028	NFG 4.75 09/01/28	0.000%
1491	National Rural Utilities Cooperative Finance Corporation	NRUC 3.9 11/01/28	0.000%
1492	National Rural Utilities Cooperative Finance Corporation	NRUC 3.7 03/15/29	0.000%
1493	National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07	NRUC 4.85 02/07/29 G	0.000%
1494	Natwest Group Plc 4.986/18/2032	-	0.000%
1495	Nextera Energy 5 02/28/2030	NEE 5 02/28/30	0.000%
1496	Delta Air Lines Inc Sr Unsecured 04/28 4.375	DAL 4.375 04/19/28	0.000%
1497	Deutsche Bank Ag/New York Ny 5.37 09/09/2027	DB 5.371 09/09/27	0.000%
1498	Dow Chemical Co/The Sr Unsecured 01/31 4.8	-	0.000%
1499	Dupont De Nemours Inc 4.72 11/15/2028	DD 4.725 11/15/28	0.000%
1500	Eqt Corp Sr Unsecured 06/30 7.5	-	0.000%
1501	Ecolab Inc 4.3% Jun 15, 2028	ECL 4.3 06/15/28	0.000%
1502	Edison International Sr Unsecured 06/29 5.45	EIX 5.45 06/15/29	0.000%
1503	Energy Transfer Lp Regd 5.25000000 07/01/2029	ET 5.25 07/01/29	0.000%
1504	Entergy Louisiana Llc	ETR 3.12 09/01/27	0.000%
1505	Entergy Texas Inc 4 03-30-2029	ETR 4 03/30/29	0.000%
1506	Essential Utilities Inc 2.7 Apr 15, 2030	WTRG 2.704 04/15/30	0.000%
1507	Fidelity National Information Services Inc	FIS 3.75 05/21/29	0.000%
1508	Fifth Third Banc 4.772 07/28/2030	FITB V4.772 07/28/30	0.000%
1509	Fifth Third Bancorp 4.89 09/06/2030	FITB V4.895 09/06/30	0.000%
1510	Fifth Third Bancorp Sr Unsecured 144A 01/30 Var	-	0.000%
1511	Fiserv, Inc. 4.2 10/01/2028	FI 4.2 10/01/28	0.000%
1512	Fiserv Inc 3.5% 07/01/29	FI 3.5 07/01/29	0.000%
1513	Fiserv Inc 2.65 Jun 01, 2030	FI 2.65 06/01/30	0.000%
1514	Flex Ltd.	FLEX 4.875 06/15/29	0.000%
1515	Florida Power & Light Co	NEE 5.05 04/01/28	0.000%
1516	Florida Power & Light Co 4.4 05/15/2028	NEE 4.4 05/15/28	0.000%
1517	Florida Power & Light Co. 5.15% 06/15/2029	NEE 5.15 06/15/29	0.000%
1518	Flowserve Corporation 3.5% Oct 01, 2030	FLS 3.5 10/01/30	0.000%
1519	Ford Motor Credit Co Llc 5.113% 05/03/2029	F 5.113 05/03/29	0.000%
1520	General Mills, 4.2% 17apr2028	GIS 4.2 04/17/28	0.000%
1521	General Motors Company 5% 10/01/2028	GM 5 10/01/28	0.000%
1522	Goldman Sachs Group Inc Sr Unsecured 07/32 Var	-	0.000%
1523	Hsbc Holdings Plc 2.36% 08/18/31	HSBC V2.357 08/18/31	0.000%
1524	Healthpeak Op 2.875 01/15/2031	DOC 2.875 01/15/31	0.000%
1525	Highwoods Realty Lp 4.2 04/15/2029	HIW 4.2 04/15/29	0.000%
1526	Home Depot Inc Sr Unsecured 03/31 1.375	HD 1.375 03/15/31	0.000%
1527	Hubbell Inc	HUBB	0.000%
1528	Huntington National Bank Maryland 5.65%	HBAN 5.65 01/10/30	0.000%
1529	At&T, Inc., Senior, Unsecured, Notes, Callable, 4.350% Mar 1, 2029	T 4.35 03/01/29	0.000%
1530	Accent 4.05% 10/04/29	ACN 4.05 10/04/29	0.000%
1531	Air Lease Corp Sr Unsecured 12/27 3.625	AL 3.625 12/01/27	0.000%
1532	Air Lease Corporate Bonds	AL 4.625 10/01/28	0.000%
1533	Air Products & Chemicals 4.6% 08Feb2029	APD 4.6 02/08/29	0.000%
1534	Ally Financial 6.992 06/13/2029	ALLY V6.992 06/13/29	0.000%
1535	Amazon.Com Inc 3.45 04/13/2029	AMZN 3.45 04/13/29	0.000%
1536	Amcor Finance (usa) Inc 4.5% 05/15/2028	AMCR 4.5 05/15/28	0.000%
1537	American Airlines 2016-2 Class Aa Pass Through Trust	AAL 3.2 06/15/28 AA	0.000%
1538	American International Group, Inc. 5.7499992 04-01-2048	AIG V5.75 04/01/48 A	0.000%
1539	Amerisourcebergen Corp Sr Unsecured 12/27 3.45	COR 3.45 12/15/27	0.000%
1540	Anheuser-busch Inbev Worl 4.90% 2031-01-23	ABIBB 4.9 01/23/31	0.000%
1541	Aon Corp 4.5% Dec 15 28	AON 4.5 12/15/28	0.000%
1542	Aon North America Inc 5.15% 01Mar2029	AON 5.15 03/01/29	0.000%
1543	Apollo Global Management Company Guar 01/31 4.6	-	0.000%
1544	Assured Guaranty Us Hldg Regd 6.12500000	AGO 6.125 09/15/28	0.000%
1545	Astrazeneca Plc	AZN 4 01/17/29	0.000%
1546	Astrazeneca Fin 4.9 03/03/2030	AZN 4.9 03/03/30	0.000%
1547	Autonation Inc 3.8 11/15/2027	AN 3.8 11/15/27	0.000%
1548	Axis Specialty Finance Plc 4% Dec 06, 2027	AXS 4 12/06/27	0.000%
1549	Bp Capital Markets Plc	BPLN 3.723 11/28/28	0.000%
1550	Corp. Note	BPLN 3.279 09/19/27	0.000%
1551	Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc	BHI 3.138 11/07/29	0.000%
1552	Baker Hughes Holdings Llc 4.49 May 01, 2030	BHI 4.486 05/01/30	0.000%
1553	Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29	SYF V5.019 07/29/29	0.000%
1554	T-Mobile Usa Inc 2.625 02/15/2029	TMUS 2.625 02/15/29	0.000%
1555	T-Mobile Usa Inc 3.375 04/15/2029	TMUS 3.375 04/15/29	0.000%
1556	T-Mobile USA Inc 2.4 03/15/2029	TMUS 2.4 03/15/29	0.000%
1557	T-Mobile Usa, Inc. 4.85 2029-01-15	TMUS 4.85 01/15/29	0.000%
1558	Takeda Pharmaceutical Sr Unsecured 11/28 5	TACHEM 5 11/26/28	0.000%
1559	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031	TRGP 4.875 02/01/31	0.000%
1560	Teledyne Technologies In 2.25 04/01/2028	TDY 2.25 04/01/28	0.000%
1561	Tennessee Gas Pipeline Co Llc 7% 2028-10-15	KMI 7 10/15/28	0.000%
1562	Textron Inc. 3.375% 2028-03-01	TXT 3.375 03/01/28	0.000%
1563	Toronto-Dominion Bank/The Mtn 4.69 09/15/2027	TD 4.693 09/15/27 MT	0.000%
1564	Toyota 3.05 01/11/28 Gmtn	TOYOTA 3.05 01/11/28	0.000%
1565	Toyota Motor Credit Corp	TOYOTA 3.65 01/08/29	0.000%
1566	Toyota Motor Credit Corp Mtn 4.55 09/20/2027	TOYOTA 4.55 09/20/27	0.000%
1567	Toyota Mtr Cred 4.65 2029-01-05	TOYOTA 4.65 01/05/29	0.000%
1568	Transcontinental Gas Pipe Line Co Llc	WMB 4 03/15/28	0.000%
1569	Truist Bank 2.25 Mar 11, 2030	TFC 2.25 03/11/30 BK	0.000%
1570	United Utilities Plc 6.875 08/15/2028	UU 6.875 08/15/28	0.000%
1571	Valero Energy Corp Sr Unsecured 06/28 4.35	VLO 4.35 06/01/28	0.000%
1572	Valero Energy Partners Lp 4.5 03/15/2028	VLO 4.5 03/15/28	0.000%
1573	Ventas Realty Lp	VTR 4 03/01/28	0.000%
1574	Verisk Analytics Inc. 4.125 03-15-2029	VRSK 4.125 03/15/29	0.000%
1575	Vici Properties Lp 4.95 02/15/2030	VICI 4.95 02/15/30	0.000%
1576	Vici Properties Lp Sr Unsecured 04/28 4.75	VICI 4.75 04/01/28	0.000%
1577	Weibo Corp 3.38 Jul 08, 2030	WB 3.375 07/08/30	0.000%
1578	Wells Fargo & Co 4.15% 01/24/2029	WFC 4.15 01/24/29 MT	0.000%
1579	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.000%
1580	Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23	WFC V5.198 01/23/30	0.000%
1581	Welltower Inc 2.75 Jan 15, 2031	WELL 2.75 01/15/31	0.000%
1582	Western Alliance Bank Subordinated 11/35 Var	-	0.000%
1583	Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15	WAB 4.7 09/15/28	0.000%
1584	Westpac Banking Corp 2.65 Jan 16, 2030	WSTP 2.65 01/16/30	0.000%
1585	Westpac Banking Corp 5.457 11/18/2027	WSTP 5.457 11/18/27	0.000%
1586	Wrk 4 03/15/28	SW 4 03/15/28	0.000%
1587	Westrock Mwv LLC Corporate Bonds	SW 7.95 02/15/31	0.000%
1588	Willis North America Inc 2.95% Sep 15, 2029	WTW 2.95 09/15/29	0.000%
1589	USD Cash	-	0.000%