VBCE ETF top 10 holdings are 7.6% of the fund as of Jun 30, 2026

$74.54

AUM$45M

TER0.08%

Holdings554

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VBCE ETF top 10 holdings are 7.6% of the fund as of Jun 30, 2026

$74.54

Vanguard Target Maturity 2031 Corporate Bond ETF

AUM$45M

TER0.08%

Holdings554

Do a full portfolio x-ray with VBCE

Just $25 once·$69/mo·Download sample

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

VBCE holds 7.6% of its assets in its 10 largest positions as of Jun 30, 2026. VBCE is Vanguard Target Maturity 2031 Corporate Bond ETF.

Showing top 50 of 554 holdings · as of Jun 30, 2026

VBCE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Space Exploration Technologies Corp	1.23%	1.2%	$513.1K	-	-
2	Debt	Amazon.com Inc	0.86%	2.1%	$358.6K	-	-
3	Debt	Goldman Sachs Group Inc/The	0.79%	2.9%	$328.8K	-	-
4	Debt	Treasury Corp Of Victoria 2 2035-09-17	0.75%	3.6%	$315.6K	-	-
5	—	Metropolitan Pier & Exposition Authority 06/15/2044	0.71%	4.3%	$297.0K	-	-
6	Debt	Nvidia Corp	0.69%	5.0%	$290.2K	-	-
7	Debt	Bank Of America Corp	0.67%	5.7%	$279.9K	-	-
8	Debt	JPMorgan Chase & Co	0.67%	6.4%	$278.8K	-	-
9	Debt	Goldman Sachs Group Inc/The	0.65%	7.0%	$273.7K	-	-
10	Debt	Morgan Stanley	0.63%	7.6%	$264.4K	-	-
11	Debt	Oracle Corp	0.63%	8.3%	$264.5K	-	-
12	Debt	Hsbc Holdings Plc	0.62%	8.9%	$261.4K	-	-
13	Debt	JPMorgan Chase & Co	0.60%	9.5%	$252.1K	-	-
14	Debt	Salesforce Inc	0.56%	10.1%	$234.8K	-	-
15	Debt	Wells Fargo & Co	0.56%	10.6%	$235.8K	-	-
16	Debt	Meta Platforms Inc	0.56%	11.2%	$232.8K	-	-
17	Debt	Verizon CommunicationsComm. Services · Diversified Telecom	0.54%	11.7%	$226.8K	Comm. Services	Diversified Telecom
18	Debt	Bank Of America Corp	0.53%	12.2%	$222.1K	-	-
19	Debt	At&T Inc	0.53%	12.8%	$219.9K	-	-
20	Debt	Morgan Stanley	0.52%	13.3%	$217.8K	-	-
21	Debt	Alphabet Inc	0.52%	13.8%	$217.2K	-	-
22	Debt	Broadcom Inc	0.51%	14.3%	$212.1K	-	-
23	Debt	Oracle Corp	0.51%	14.8%	$214.3K	-	-
24	Debt	Orange Sa	0.51%	15.3%	$215.4K	-	-
25	—	Barclays, 2.894% 24nov2032Financials · Banks	0.50%	15.8%	$207.7K	Financials	Banks
26	Debt	Morgan Stanley	0.50%	16.3%	$210.0K	-	-
27	—	Amazon.com Inc 2.1% May 12, 2031Consumer Disc. · Internet	0.50%	16.8%	$207.2K	Consumer Disc.	Internet
28	Debt	Bank Of America Corp	0.49%	17.3%	$205.1K	-	-
29	Debt	Citibank Na	0.49%	17.8%	$203.7K	-	-
30	Debt	JPMorgan Chase & CoFinancials · Banks	0.48%	18.3%	$200.7K	Financials	Banks
31	Debt	Bank Of America Corp	0.48%	18.8%	$202.7K	-	-
32	Debt	Walt Disney Co/The	0.48%	19.3%	$200.9K	-	-
33	Debt	Cisco Systems Inc	0.48%	19.7%	$202.2K	-	-
34	Debt	Hsbc Holdings Plc	0.46%	20.2%	$190.8K	-	-
35	—	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032Financials · Capital Markets	0.46%	20.7%	$192.7K	Financials	Capital Markets
36	Debt	Morgan Stanley	0.45%	21.1%	$188.0K	-	-
37	Debt	Abbott Laboratories	0.45%	21.6%	$188.3K	-	-
38	Debt	Citigroup Inc	0.44%	22.0%	$186.3K	-	-
39	Debt	Bank Of America Corp	0.44%	22.4%	$182.6K	-	-
40	Debt	Apple IncInfo Tech · Tech Hardware	0.42%	22.9%	$175.2K	Info Tech	Tech Hardware
41	Debt	Bank Of America CorpFinancials · Banks	0.41%	23.3%	$170.5K	Financials	Banks
42	Debt	Ally Financial Inc	0.41%	23.7%	$172.0K	-	-
43	Debt	State Of Maryland	0.40%	24.1%	$165.8K	-	-
44	Debt	Mitsubishi Ufj Financial Group Inc	0.39%	24.5%	$164.6K	-	-
45	Debt	Honeywell Aerospace Inc	0.38%	24.9%	$158.1K	-	-
46	Debt	Zambia Government International Bond,5.75,2033-06-30	0.37%	25.2%	$154.8K	-	-
47	Debt	Ing Groep Nv	0.37%	25.6%	$152.9K	-	-
48	—	Unitedhealth Group Inc 2.3% 15May2031Health Care · Healthcare Services	0.36%	26.0%	$150.8K	Health Care	Healthcare Services
49	Debt	Pacific Gas and Electric Co	0.36%	26.3%	$151.9K	-	-
50	Debt	Citigroup Inc	0.35%	26.7%	$145.9K	-	-
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VBCE ETF All Holdings

VBCE holdings total 554 positions. The top 10 holdings account for 7.6% of the fund, led by Space Exploration Technologies Corp 5.35 07/15/2031 at 1.2%, Amazon.Com Inc 4.25 03/13/2031 at 0.9%, Goldman Sachs Group Inc/The 4.52 01/21/2032 at 0.8%.

VBCE portfolio concentration is well-diversified, with the top 10 representing 7.6% of total assets. The largest sector exposure is Financials at 4.1%.

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

Compare VBCE

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

VBCE ETF Holdings

554 of 554 holdings

Sector

Industry

Sort By

1
Space Exploration Technologies Corp 5.35 07/15/2031
Other
1.23%
2
Amazon.Com Inc 4.25 03/13/2031
Other
0.86%
3
Goldman Sachs Group Inc/The 4.52 01/21/2032
Other
0.79%
4
Treasury Corp Of Victoria 2 2035-09-17
Other
0.75%
5
Metropolitan Pier & Exposition Authority 06/15/2044
Other
0.71%
6
Nvidia Corp 4.5 06/15/2031
Other
0.69%
7
Bank Of America Corp 4.7 04/23/2032
Other
0.67%
8
Jpmorgan Chase & Co 1.95 02/04/2032
Other
0.67%
9
Goldman Sachs Group Inc/The 2.65 10/21/2032
Other
0.65%
10
Morgan Stanley 4.81 04/16/2032
Other
0.63%
11
Oracle Corp 4.95 02/04/2031
Other
0.63%
12
Hsbc Holdings Plc 4.68 03/10/2032
Other
0.62%
13
Jpmorgan Chase & Co 2.55 11/08/2032
Other
0.60%
14
Salesforce Inc 4.9 09/15/2031
Other
0.56%
15
Wells Fargo & Co 4.84 05/20/2032
Other
0.56%
16
Meta Platforms Inc 4.55 05/15/2031
Other
0.56%
17
Verizon Communications 2.55 03/21/2031
VZ 2.55 03/21/31Communication Services
0.54%
18
Bank Of America Corp 2.3 07/21/2032
Other
0.53%
19
At&T Inc 2.75 06/01/2031
Other
0.53%
20
Morgan Stanley 4.71 03/12/2032
Other
0.52%
21
Alphabet Inc 4.1 02/15/2031
Other
0.52%
22
Broadcom Inc 5.15 11/15/2031
Other
0.51%
23
Oracle Corp 2.88 03/25/2031
Other
0.51%
24
Orange Sa 9 03/01/2031
Other
0.51%
25
Barclays, 2.894% 24nov2032
BACR V2.894 11/24/32Financials
0.50%
26
Morgan Stanley 4.49 01/16/2032
Other
0.50%
27
Amazon.Com Inc 2.1% May 12, 2031
AMZN 2.1 05/12/31Consumer Discretionary
0.50%
28
Bank Of America Corp 2.65 03/11/2032
Other
0.49%
29
Citibank Na 4.85 06/18/2032
Other
0.49%
30
Jpmorgan Chase & Co 2.58 04/22/2032
JPM V2.58 04/22/32Financials
0.48%
31
Bank Of America Corp 4.46 02/06/2032
Other
0.48%
32
Walt Disney Co/The 2.65 01/13/2031
Other
0.48%
33
Cisco Systems Inc 4.95 02/26/2031
Other
0.48%
34
Hsbc Holdings Plc 2.8 05/24/2032
Other
0.46%
35
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials
0.46%
36
Morgan Stanley 1.93 04/28/2032
Other
0.45%
37
Abbott Laboratories 4 03/15/2031
Other
0.45%
38
Citigroup Inc 2.52 11/03/2032
Other
0.44%
39
Bank Of America Corp 2.69 04/22/2032
Other
0.44%
40
Apple Inc 1.65 02/08/2031
AAPL 1.65 02/08/31Information Technology
0.42%
41
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials
0.41%
42
Ally Financial Inc 8 11/01/2031
Other
0.41%
43
State Of Maryland 5 03/01/2032
Other
0.40%
44
Mitsubishi Ufj Financial Group Inc 4.85 04/21/2032
Other
0.39%
45
Honeywell Aerospace Inc 4.3 03/16/2031
Other
0.38%
46
Zambia Government International Bond,5.75,2033-06-30
Other
0.37%
47
Ing Groep Nv 4.8 03/23/2032
Other
0.37%
48
Unitedhealth Group Inc 2.3% 15May2031
UNH 2.3 05/15/31Health Care
0.36%
49
Pacific Gas And Electric Co 2.5 02/01/2031
Other
0.36%
50
Citigroup Inc 2.56 05/01/2032
Other
0.35%
51
Royal Bank Of Canada 4.61 05/03/2032
Other
0.35%
52
Hsbc Holdings Plc 2.87 11/22/2032
Other
0.35%
53
Goldman Sachs Group Inc/The 1.99 01/27/2032
Other
0.34%
54
Merck Kgaa 3.875 2054-08-27
Other
0.34%
55
Morgan Stanley 1.79 02/13/2032
Other
0.34%
56
Banco Santander Sa 5.44 07/15/2031
Other
0.34%
57
Block, Inc. 3.50% 6/1/2031
Other
0.33%
58
Novartis Capital Corp 4.4 03/18/2031
Other
0.33%
59
Mktliq
Other
0.33%
60
Bank Of Montreal 4.44 01/14/2032
Other
0.33%
61
Broadcom Inc 2.45 02/15/2031
Other
0.33%
62
Abbvie Inc 4.95 03/15/2031
Other
0.32%
63
Verizon Communications Inc 1.75 01/20/2031
Other
0.32%
64
EUR/USD Fwd 20251104
Other
0.31%
65
Truist Financial Corp 5.15 08/05/2032
Other
0.31%
66
Abbvie Inc 4.13 03/15/2031
Other
0.31%
67
Lowe'S Cos Inc 2.63 04/01/2031
Other
0.31%
68
Hca Inc 5.45 04/01/2031
Other
0.31%
69
Eli Lilly & Co 4.38 05/20/2031
Other
0.30%
70
Banco Santander Sa 4.87 04/15/2031
Other
0.30%
71
Toyota Motor Credit Corp 1.9 09/12/2031
TOYOTA 1.9 09/12/31Financials
0.30%
72
Comcast Corp 1.5 02/15/2031
CMCSA 1.5 02/15/31Communication Services
0.29%
73
Morgan Stanley 2.24 07/21/2032
Other
0.29%
74
Sumisho Air Lease Corp 4.85 03/24/2031
Other
0.29%
75
Boeing Co/The 3.63 02/01/2031
Other
0.29%
76
General Motors Financial Co Inc 2.7 06/10/2031
Other
0.29%
77
Totalenergies Capital Usa Llc 4.25 01/13/2031 4.25 2031-01-13
Other
0.28%
78
Mercedes-Benz Finance North America Llc 8.5 01/18/2031
Other
0.28%
79
Deutsche Bank Ag/New York Ny 4.73 02/06/2032
Other
0.28%
80
Sumitomo Mitsui Financial Group Inc 2.22 09/17/2031
Other
0.28%
81
Ford Motor Credit Co Llc 6.05 03/05/2031
Other
0.27%
82
Pnc Financial Services Group Inc/The 4.81 10/21/2032
Other
0.27%
83
Astrazeneca Finance Llc 4 03/02/2031
Other
0.27%
84
Charter Communications Operating Llc / Charter Communications Operating Capital 2.8 04/01/2031
Other
0.27%
85
Intel Corp 2 08/12/2031
Other
0.27%
86
Ubs Group Ag 4.125 2033-06-09
Other
0.27%
87
Alibaba Group Holding Ltd 2.13 02/09/2031
Other
0.27%
88
United Kingdom 0.875% 10/22/2029
Other
0.27%
89
Walmart Inc 4.15 04/30/2031
Other
0.26%
90
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 4.35 06/15/2031
Other
0.26%
91
Bristol-Myers Squibb Co Regd 5.10000000
BMY 5.1 02/22/31Health Care
0.26%
92
Canadian Pacific Railway Sr Unsec 2.45% 12-02-31
CP 2.45 12/02/31Industrials
0.26%
93
Eaton Corp 4.2 03/06/2031
Other
0.26%
94
Aadvantage Loyalty Ip Ltd 0.0639 05/28/2032
Other
0.26%
95
Merck + Co Inc Sr Unsecured 03/31 4.15
Other
0.25%
96
Pepsico Inc 1.95% 21Oct2031
PEP 1.95 10/21/31Consumer Staples
0.25%
97
Us Bancorp 1D Us Sofr + 0.867 01/26/2032
Other
0.25%
98
Waste Management Inc 1.5 03/15/2031
WM 1.5 03/15/31Industrials
0.25%
99
Mastercard Inc 4.6 06/08/2031
Other
0.25%
100
Bat Capital Corp 2.73 03/25/2031
Other
0.25%
101
Walt Disney Co/The 4 03/14/2031
Other
0.24%
102
Ubs Ag/Stamford Ct 4.63 02/16/2032
Other
0.24%
103
Cvs Health Corp 1.88% Feb 28, 2031
CVS 1.875 02/28/31Health Care
0.24%
104
Enterprise Products Oper Company Guar 01/31 4.6
EPD 4.6 01/15/31Energy
0.24%
105
Rbc Dominion Securities Inc
Other
0.24%
106
At&T Inc 4.4 04/30/2031
Other
0.24%
107
Constellation Brands Inc 2.25% 01Aug2031
STZ 2.25 08/01/31Consumer Staples
0.23%
108
Hewlett Packard Enterprise Co 4.85 10/15/2031
Other
0.23%
109
Vmware Llc 2.2 08/15/2031
Other
0.23%
110
Ares Capital Corp 5.25 04/12/2031
Other
0.23%
111
Ford Motor Credit Co Llc 6.05 11/05/2031
Other
0.23%
112
Banco Bilbao Vizcaya Argentaria Sa 4.97 05/08/2031
Other
0.23%
113
Oneok Inc 4.75 10/15/2031
Other
0.23%
114
Ford Motor Co 7.45 07/16/2031
Other
0.23%
115
Southwestern Public Service Co 3.4 08/15/2046
Other
0.22%
116
Mitsubishi Ufj Financial Group Inc 2.31 07/20/2032
Other
0.22%
117
Morgan Stanley 2.51 10/20/2032
Other
0.22%
118
Coca-Cola Co/The 1.38 03/15/2031
Other
0.22%
119
Dell Int Llc / Emc Corp Company Guar 02/31 4.5
Other
0.22%
120
Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032
Other
0.22%
121
Vodafone Group Plc 4.8 06/18/2031
Other
0.22%
122
Vistra Operations Co Llc 5 04/30/2031
Other
0.22%
123
Citizens Financial Group Inc 5.72 07/23/2032
Other
0.22%
124
Phillips 66 Co 5.25 06/15/2031
Other
0.22%
125
Amgen Inc 2.3 02/25/2031
Other
0.22%
126
Orcl 05/28/27 P100/60 Eki Nc1
Other
0.22%
127
Boston Properties Lp 3.25 01/30/2031
Other
0.22%
128
Honeywell International, Inc
HON 1.75 09/01/31Industrials
0.21%
129
Huntington Bancshares Inc/Oh 4.62 01/28/2032
Other
0.21%
130
Bank Of New York Mellon Corp/The 1.8 07/28/2031
Other
0.21%
131
Johnson & Johnson 4.9 06/01/2031
Other
0.21%
132
Freddie Mac Whole Loan Securities Trust 2015- 3.00 9/25/2045 Sc02
Other
0.21%
133
Capital One Financial Corp 4.72 01/30/2032
Other
0.21%
134
Mizuho Financial Group Inc 2.17 05/22/2032
Other
0.21%
135
Barclays Plc 4.52 02/24/2032
Other
0.21%
136
Analog Devices Inc 2.1 10/01/2031
Other
0.21%
137
Philip Morris International Inc 5.13 02/13/2031
Other
0.21%
138
Suzano Austria Gmbh 4 01/15/2031
Other
0.21%
139
China Development Bank 3.03 2043-07-24
Other
0.21%
140
State Street Corp 4.56 04/23/2032
Other
0.21%
141
Fifth Third Bancorp 5.63 01/29/2032
Other
0.21%
142
Gilead Sciences Inc 4.6 05/20/2031
Other
0.20%
143
Ford Motor Credit Co Llc 5.42 04/09/2031
Other
0.20%
144
Thermo Fisher Scientific Inc 4.2 03/01/2031
Other
0.20%
145
Occidental Petroleum Corp 7.5 05/01/2031
Other
0.20%
146
Airbnb Inc 4.65 03/16/2031
Other
0.20%
147
Plains All American Pipeline Lp / Paa Finance Corp 4.7 01/15/2031
Other
0.20%
148
Amgen Inc 4.2 02/19/2031
Other
0.20%
149
Canadian Imperial Bank Of Commerce 5.05 06/16/2032
Other
0.20%
150
Eqt Corporation 4.75% Jan 15, 2031
Other
0.20%
151
T-Mobile USA Inc 2.25 11/15/2031
TMUS 2.25 11/15/31Communication Services
0.20%
152
Tsmc Arizona Corp 2.5 10/25/2031
TAISEM 2.5 10/25/31Information Technology
0.20%
153
Walmart Inc 1.8 09/22/2031
WMT 1.8 09/22/31Consumer Staples
0.20%
154
Westpac Banking Corp/Ny 4.45 06/12/2031
Other
0.20%
155
Capital One Financial Corp 2.36 07/29/2032
Other
0.20%
156
Freddie Mac Pool 2 11/01/2051
Other
0.20%
157
Jefferies Financial Group Inc 5.13 04/28/2031
Other
0.20%
158
Toronto-Dominion Bank/The 4.41 01/13/2031
Other
0.20%
159
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples
0.19%
160
Equifax Inc 2.35 09/15/2031
EFX 2.35 09/15/31Information Technology
0.19%
161
Mplx Lp 4.8% Feb 15, 2031
MPLX 4.8 02/15/31Energy
0.19%
162
Nomura Holdings Inc 2.61 07/14/2031
Other
0.19%
163
Fiserv Inc 4.55 02/15/2031
Other
0.19%
164
Dell International Llc / Emc Corp 4.75 07/15/2031
Other
0.19%
165
Hca Inc 4.7 05/15/2031
Other
0.19%
166
Bank Of Nova Scotia/The 4.9 06/05/2032
Other
0.19%
167
National Bank Of Canada 4.93 06/04/2032
Other
0.19%
168
Nvidia Corp 2 06/15/2031
Other
0.19%
169
Duke Energy Florida Llc 2.4 12/15/2031
Other
0.19%
170
General Motors Financial Co Inc 2.35 01/08/2031
Other
0.19%
171
Hydro One Inc 4.75 05/30/2031
Other
0.19%
172
Uber Technologies Inc 4.15 01/15/2031
Other
0.19%
173
Apollo Debt Solutions Bdc 5.7 01/23/2031
Other
0.19%
174
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 2.5 05/11/2031
Other
0.19%
175
Natwest Group Plc 4.98 06/18/2032
Other
0.19%
176
Teledyne Technologies Inc 2.75 04/01/2031
Other
0.19%
177
Elevance Health Inc 2.55 03/15/2031
Other
0.19%
178
Synchrony Financial 4.95 02/25/2032
Other
0.18%
179
John Deere Capital Corp 4.4 09/08/2031
Other
0.18%
180
Caterpillar Financial Services Corp 4.5 05/15/2031
Other
0.18%
181
Solventum Corp 5.45 03/13/2031
Other
0.18%
182
Toyota Motor Credit Corp 5.1 03/21/2031
Other
0.18%
183
Paypal Holdings Inc 4.95 06/01/2031
Other
0.18%
184
Bristol-Myers Squibb Co. 5.75 02-01-2031
BMY 5.75 02/01/31Health Care
0.18%
185
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate
0.18%
186
Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000
RY 2.3 11/03/31 GMTNFinancials
0.18%
187
Btps
Other
0.18%
188
Targa Resources Corp 4.35 04/15/2031
Other
0.18%
189
Intel Corp 4.65 06/01/2031
Other
0.18%
190
Goldman Sachs Private Credit Corp 6.15 06/16/2031
Other
0.18%
191
Cvs Health Corp 2.13 09/15/2031
Other
0.18%
192
Lowe'S Cos Inc 4.25 03/15/2031
Other
0.18%
193
Becton Dickinson & Co 1.96 02/11/2031
Other
0.18%
194
Thermo Fisher Scientific Inc 4.22 02/12/2031
Other
0.18%
195
Ecolab Inc 4.8 06/15/2031
Other
0.18%
196
Jefferies Group Llc/Jefferies Cap
JEF 2.625 10/15/31Financials
0.17%
197
Martin Marietta Materials Inc 2.4% Jul 15, 2031
MLM 2.4 07/15/31Materials
0.17%
198
Omnicom Group Inc 2.6 08/01/2031
OMC 2.6 08/01/31Communication Services
0.17%
199
American Express Co 4.46 02/10/2032
Other
0.17%
200
Enbridge Inc 4.85 03/27/2031
Other
0.17%
201
Fedex Freight Holding Co Inc 4.65 03/15/2031
Other
0.17%
202
Hca Inc 2.38 07/15/2031
Other
0.17%
203
Novartis Capital Corp 4 09/18/2031
Other
0.17%
204
Ppg Industries Inc 4.38 03/15/2031
Other
0.17%
205
Pinnacle Financial Partners Inc 5.6 05/19/2032
Other
0.17%
206
Truist Financial Corp 4.68 04/23/2032
Other
0.17%
207
Ferguson Enterprises Inc 4.35 03/15/2031
Other
0.17%
208
General Motors Financial Co Inc 5.75 02/08/2031
Other
0.17%
209
Charles Schwab Corp/The 1.65 03/11/2031
Other
0.17%
210
Autodesk Inc 2.4 12/15/2031
Other
0.17%
211
Procter & Gamble Co/The 1.95 04/23/2031
Other
0.17%
212
Meta Platforms Inc 4.55 08/15/2031
Other
0.17%
213
Regions Bank/Birmingham Al 4.76 07/27/2029
Other
0.17%
214
Southern California Edison Co 5.45 06/01/2031
Other
0.17%
215
Progress Energy Inc 7.75 03/01/2031
Other
0.17%
216
American Honda Finance Corp 4.9 04/10/2031
Other
0.17%
217
Philip Morris International Inc 4.75 11/01/2031
Other
0.17%
218
Pfizer Inc 1.75 08/18/2031
Other
0.17%
219
Mitsubishi Ufj Financial Group Inc 4.51 01/14/2032
Other
0.17%
220
Alabama Power Co Sr Unsecured 03/31 4.3 4.3 2031-03-15
Other
0.17%
221
American Tower Corp 2.7 04/15/2031
AMT 2.7 04/15/31Real Estate
0.16%
222
Amphenol Corp 2.2 09/15/2031
APH 2.2 09/15/31Information Technology
0.16%
223
Devon Energy Corp 7.88 09/30/2031
Other
0.16%
224
Cencora Inc 2.7 03/15/2031
Other
0.16%
225
Hess Corp 7.3 08/15/2031
Other
0.16%
226
Marriott International Inc/Md 2.85 04/15/2031
Other
0.16%
227
Broadridge Financial Solutions Inc 2.6 05/01/2031
Other
0.16%
228
International Business Machines Corp 4.3 02/03/2031
Other
0.16%
229
Unitedhealth Group Inc 4.9 04/15/2031
Other
0.16%
230
Pioneer Natural Resources Co 2.15 01/15/2031
Other
0.16%
231
Aon Corp / Aon Global Holdings Plc 2.6 12/02/2031
Other
0.16%
232
Crown Castle Inc 2.1 04/01/2031
Other
0.16%
233
Fifth Third Bancorp 4.57% 04/29/2031
Other
0.16%
234
Healthcare Trust Of America Holdin 2% Mar 15, 2031
HR 2 03/15/31Real Estate
0.16%
235
Leidos Inc 2.3% 02/15/2031
LDOS 2.3 02/15/31Industrials
0.16%
236
Royalty Pharm 2.15 09/02/2031
RPRX 2.15 09/02/31Financials
0.16%
237
Omaha Public Power District 4.25 02/01/2047
Other
0.16%
238
Boeing Co/The 6.39 05/01/2031
Other
0.16%
239
Kinder Morgan Inc 2 02/15/2031
Other
0.16%
240
Barclays Plc
BACR V2.667 03/10/32Financials
0.15%
241
Georgia Power Company 4.85% Mar 15, 2031
SO 4.85 03/15/31Utilities
0.15%
242
Pnc Financial Services Group Inc/The 2.31 04/23/2032
PNC V2.307 04/23/32Financials
0.15%
243
Union Pacific Corp 2.38 05/20/2031
UNP 2.375 05/20/31Industrials
0.15%
244
Berkshire Hathaway Energy Co 1.65 05/15/2031
Other
0.15%
245
Berry Global Inc 5.8 06/15/2031
Other
0.15%
246
Dollar Tree Inc 2.65 12/01/2031
Other
0.15%
247
General Motors Financial Co Inc 4.6 01/08/2031
Other
0.15%
248
Deutsche Bank Ag/New York Ny 5.06 04/14/2032
Other
0.15%
249
District Of Columbia 5 06/01/2036
Other
0.15%
250
Mizuho Financial Group Inc 2.56 09/13/2031
Other
0.15%
251
Marriott International Inc/Md 4.5 10/15/2031
Other
0.15%
252
Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10
Other
0.15%
253
Cvs Health Corp 5.55 06/01/2031
Other
0.15%
254
Commonspirit Health 5.21 12/01/2031
Other
0.15%
255
Cigna Group/The 5.13 05/15/2031
Other
0.15%
256
Brown & Brown Inc 2.38 03/15/2031
Other
0.15%
257
Exelon Corp 5.13 03/15/2031
Other
0.15%
258
Crh America Finance Inc 4.4 02/09/2031
Other
0.15%
259
Jacobs Solutions Inc 4.75 03/03/2031
Other
0.15%
260
Simon Property Group Lp 4.3 01/15/2031
Other
0.15%
261
Cdw Llc / Cdw Finance Corp 3.57 12/01/2031
Other
0.15%
262
Aes Corp/The 2.45 01/15/2031
Other
0.15%
263
Public Service Enterprise Group Inc 2.45 11/15/2031
Other
0.15%
264
Amcor Flexibles North America Inc 2.69 05/25/2031
AMCR 2.69 05/25/31Materials
0.15%
265
Apple Inc 1.7% Aug 05, 2031
AAPL 1.7 08/05/31Information Technology
0.14%
266
Blackstone Private Credit Fund 5.95 05/15/2031
Other
0.14%
267
Nisource Inc 1.7 02/15/2031
Other
0.14%
268
Zambia Government International Bond,5.75,2033-06-30
Other
0.14%
269
Constellation Energy Generation Llc 4.4 01/15/2031 4.4 2031-01-15
Other
0.14%
270
General Motors Financial Co Inc 5.6 06/18/2031
Other
0.14%
271
Charles Schwab Corp/The 2.3 05/13/2031
Other
0.14%
272
Dominion Energy Inc 2.25 08/15/2031
Other
0.14%
273
Willis North America Inc 4.55 03/15/2031
Other
0.14%
274
Verisign Inc 2.7 06/15/2031
Other
0.14%
275
Pacific Gas And Electric Co 5.05 11/15/2031
Other
0.14%
276
John Deere Capital Corp 4.9 03/07/2031
Other
0.14%
277
Westpac Banking Corp 2.15 06/03/2031
Other
0.14%
278
Energy Transfer Lp 4.55 1/15/2031
Other
0.14%
279
Entergy Corporation 2.4% Jun 15, 2031
ETR 2.4 06/15/31Utilities
0.14%
280
Eversource Ener 5.85% 04/15/31
ES 5.85 04/15/31Utilities
0.14%
281
Nextera Energy Capital Company Guar 03/31 4.4
Other
0.14%
282
Pacific Gas & Electric, 3.25% 1Jun2031, USD
PCG 3.25 06/01/31Utilities
0.14%
283
Rtx Corp
RTX 6 03/15/31Industrials
0.14%
284
Realty Income Corp. 3.25 1/15/2031
O 3.25 01/15/31Real Estate
0.14%
285
Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032
Other
0.14%
286
Unilever Capital Corp 1.75 08/12/2031
UNANA 1.75 08/12/31Consumer Staples
0.14%
287
Goldman Sachs Private Credit Corp 5.88 01/31/2031
Other
0.14%
288
Florida State Board Of Governors Florida International University Dormitory Rev 4.5 07/01/2056
Other
0.14%
289
Dow Chemical Co/The 4.8 01/15/2031
Other
0.14%
290
Simon Property Group Lp 2.2 02/01/2031
Other
0.14%
291
Mizuho Financial Group Inc 4.44 05/12/2032
Other
0.14%
292
Hong Kong Dollar
Other
0.14%
293
Eagle Materials Inc 2.5 07/01/2031
Other
0.14%
294
Vici Properties Lp 5.13 11/15/2031
Other
0.14%
295
Bank Of Nova Var 11/32
BNS V4.74 11/10/32Financials
0.13%
296
Blackstone Secured Lending Fund
BXSLFinancials
0.13%
297
Coca Cola Co/The 2031-03-05 00:00:00
KO 2 03/05/31Consumer Staples
0.13%
298
Fairfax Financial Holdings Ltd.
FFHCN 3.375 03/03/31Financials
0.13%
299
Fidelity Natl Info Serv Sr Unsecured 03/31 2.25
FIS 2.25 03/01/31Information Technology
0.13%
300
Hp Inc 2.65 06/17/2031
HPQ 2.65 06/17/31Information Technology
0.13%
301
Mastercard Inc 2 11/18/2031
MA 2 11/18/31Financials
0.13%
302
Marvell Technology Inc 2.95 04/15/2031
Other
0.13%
303
Equinix Asia Financing Corp Pte Ltd 4.4 03/15/2031
Other
0.13%
304
Motorola Solutions Inc 2.75 05/24/2031
Other
0.13%
305
Westlake Corp. 5.55% 11/15/2035
Other
0.13%
306
Extra Space Storage Lp 2.4 10/15/2031
Other
0.13%
307
Eog Resources Inc 4.4 01/15/2031
Other
0.13%
308
Fannie Mae Pool 3 06/01/2050
Other
0.13%
309
Home Depot Inc/The 1.88 09/15/2031
Other
0.13%
310
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.38 12/15/2031
Other
0.13%
311
Agilent Technologies Inc 2.3 03/12/2031
Other
0.13%
312
Enbridge Inc 4.5 02/15/2031
Other
0.13%
313
Alexandria Real Estate Equities Inc 3.38 08/15/2031
Other
0.13%
314
L3Harris Technologies Inc 1.8 01/15/2031
Other
0.13%
315
Boardwalk Pipelines Lp 3.4 02/15/2031
Other
0.13%
316
Bank Of New York Mellon Corp/The 5.06 07/22/2032
Other
0.13%
317
Nomura Holdings Inc 5.17 07/14/2031
Other
0.13%
318
Blue Owl Credit Income Corp 6.65 03/15/2031
Other
0.13%
319
Mastercard Inc 1.9 03/15/2031
Other
0.13%
320
Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031
Other
0.13%
321
Blackstone Private Credit Fund 6.25% 01/25/2031
Other
0.13%
322
Crown Castle Inc 2.5 07/15/2031
Other
0.12%
323
South Korean Won
Other
0.12%
324
NZD/USD Fwd 20251217
Other
0.12%
325
General Mills Inc 2.25 10/14/2031
Other
0.12%
326
Atmos Energy Corp 1.5 01/15/2031
Other
0.12%
327
Ford Motor Credit Co Llc 3.63 06/17/2031
Other
0.12%
328
Public Storage Operating Co 2.3 05/01/2031
Other
0.12%
329
Zimmer Biomet Holdings Inc 2.6 11/24/2031
Other
0.12%
330
Mccormick & Co Inc/Md 1.85 02/15/2031
Other
0.12%
331
Toyota Motor Credit Corp 4.6 10/10/2031
Other
0.12%
332
Ventas Realty Lp 2.5 09/01/2031
Other
0.12%
333
Moody'S Corp 2 08/19/2031
Other
0.12%
334
Johnson Controls International Plc / Tyco Fire & Security Finance Sca 2 09/16/2031
Other
0.12%
335
Republic Services Inc 4.75 07/15/2031
Other
0.12%
336
Duke Ener 2.55% 06/15/31
DUK 2.55 06/15/31Utilities
0.12%
337
Norfolk Southern Corp 2.30 05/15/2031
NSC 2.3 05/15/31Industrials
0.12%
338
Roper Technologies Inc,1.75,2031-02-15
ROP 1.75 02/15/31Industrials
0.12%
339
Vontier Corp 2.95 04/01/2031
VNT 2.95 04/01/31Industrials
0.12%
340
Western Midstream Operating Lp 4.8 03/01/2031
Other
0.12%
341
Ross Stores Inc 1.88 04/15/2031
Other
0.12%
342
Edison International 4.8 03/15/2031
Other
0.12%
343
Ovintiv Inc 7.38 11/01/2031
Other
0.12%
344
Air Products And Chemicals Inc 4.75 02/08/2031
Other
0.12%
345
Otis Worldwide Corp 5.13 11/19/2031
Other
0.12%
346
Appalachian Power Co 2.7 04/01/2031
Other
0.12%
347
Republic Services Inc 1.45 02/15/2031
Other
0.12%
348
L3Harris Technologies Inc 5.25 06/01/2031
Other
0.12%
349
Ha Sustainable Infrastructure Capital Inc 6.15 01/15/2031
Other
0.12%
350
Sri Lanka Government International Bond 3.35 03/15/2033
Other
0.12%
351
Ge Vernova Inc 4.25 02/04/2031
Other
0.12%
352
State Street Corp 2.2 03/03/2031
Other
0.12%
353
Carrier Global Corp 2.7 02/15/2031
Other
0.12%
354
First Citizens Bancshares Inc/Nc 4.87 03/03/2032
Other
0.12%
355
Ge Healthcare Technologies Inc 4.8 01/15/2031
Other
0.12%
356
John Deere Capital Corp 4.38 04/15/2031
Other
0.12%
357
Bat Capital Corp 5.83 02/20/2031
Other
0.12%
358
Quanta Services Inc 4.5 01/15/2031
Other
0.12%
359
Deutsche Bank Ag/New York Ny 3.04 05/28/2032
Other
0.12%
360
Estee Lauder Cos Inc/The 1.95 03/15/2031
Other
0.12%
361
Mobility Global Inc 5.45 06/15/2031
Other
0.12%
362
Ameren Corp. 3.5 1/15/2031
AEE 3.5 01/15/31Utilities
0.12%
363
Ares Strategic 5.55% 04/15/31
Other
0.12%
364
Autozone, Inc.
AZO 1.65 01/15/31Consumer Discretionary
0.12%
365
American Honda Finance Corporation Mtn 4.85% Oct 23, 2031
HNDA 4.85 10/23/31 GFinancials
0.11%
366
American Tower Corp Regd 2.30000000
AMT 2.3 09/15/31Real Estate
0.11%
367
Anheuser-busch Inbev Worl 4.90% 2031-01-23
ABIBB 4.9 01/23/31Consumer Staples
0.11%
368
Astrazeneca Finance Llc 2.25% 05/28/2031
AZN 2.25 05/28/31Financials
0.11%
369
Bunge Ltd Finance Corp 3.2 04/21/2031
BG 3.2 04/21/31Consumer Staples
0.11%
370
Fidelity National Financial Inc 2.45 03/15/2031
FNF 2.45 03/15/31Financials
0.11%
371
Nnn Reit Inc Sr Unsecured 02/31 4.6
NNN 4.6 02/15/31Real Estate
0.11%
372
O'Reilly Automotive Inc 1.75 03/15/2031
ORLY 1.75 03/15/31Consumer Discretionary
0.11%
373
Steris, 2.7% 15mar2031, USD
STE 2.7 03/15/31Health Care
0.11%
374
Toronto-Dominion Bank Regd Mtn 2.00000000
TD 2 09/10/31 MTNFinancials
0.11%
375
American Honda Finance Corp 1.8 01/13/2031
Other
0.11%
376
Public Service Co Of Colorado 1.88 06/15/2031
Other
0.11%
377
Cash & Other
Other
0.11%
378
Skyworks Solutions Inc 3 06/01/2031
Other
0.11%
379
Polaris Inc 5.6 03/01/2031
Other
0.11%
380
Clorox Co/The 4.7 05/15/2031
Other
0.11%
381
Cnh Industrial Capital Llc 4.95 06/25/2031
Other
0.11%
382
Lyb International Finance Iii Llc 5.13 01/15/2031
Other
0.11%
383
Sabra Health Care Lp 3.2 12/01/2031
Other
0.11%
384
Nasdaq Inc 1.65 01/15/2031
Other
0.11%
385
Bank Of New York Mellon Corp/The 4.54 04/23/2032
Other
0.11%
386
Consolidated Edison Co Of New York Inc 2.4 06/15/2031
Other
0.11%
387
Welltower Op Llc 2.75 01/15/2031
Other
0.11%
388
Baidu Inc 2.38 08/23/2031
Other
0.11%
389
Caisse Francaise De Financement Local Sa 1.25 2032-05-11
Other
0.11%
390
Brookfield Asset Management Ltd 4.83 04/15/2031
Other
0.11%
391
Brookfield Finance Inc 2.72 04/15/2031
Other
0.11%
392
Tyco Electronics Group Sa 4.5 02/09/2031
Other
0.11%
393
Invitation Homes Operating Partnership Lp 2 08/15/2031
Other
0.11%
394
Aptargroup Inc 4.75 03/30/2031
Other
0.11%
395
Enbridge Inc 4.5 02/15/2031
Other
0.11%
396
Kellanova 7.45 04/01/2031
Other
0.11%
397
Welltower Op Llc 2.8 06/01/2031
Other
0.11%
398
Cummins Inc 4.7 02/15/2031
Other
0.11%
399
Golub Capital Bdc Inc 6.25 06/01/2031
Other
0.11%
400
General Motors Financial Co Inc 5.1 09/15/2031
Other
0.11%
401
Fannie Mae Pool 2.00 5/1/2041
Other
0.11%
402
Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01
Other
0.11%
403
Freddie Mac Remics 6.95 3/15/2028
Other
0.11%
404
Eli Lilly & Co 4.25 03/15/2031
Other
0.11%
405
Marex Uk Holdings Ltd 5.68 04/21/2031
Other
0.11%
406
Applied Materials Inc 4 01/15/2031
Other
0.11%
407
Augusta Spinco Corp 4.66 03/23/2031
Other
0.11%
408
Omega Healthcare Investors Inc 3.38 02/01/2031
Other
0.10%
409
Santander Holdings Usa Inc 5.22 06/05/2032
Other
0.10%
410
Cvs Health Corp 5.25 01/30/2031
Other
0.10%
411
State Street Corp 4.68 10/22/2032
Other
0.10%
412
Campbell'S Company/The 4.55 03/21/2031
Other
0.10%
413
Chf/USD Fwd 20260217
Other
0.10%
414
Sumisho Air Lease Corp 5.2 07/15/2031
Other
0.10%
415
Las Vegas Sands Corp 5.3 05/15/2031
Other
0.10%
416
Hf Sinclair Corp 5.75 01/15/2031
Other
0.10%
417
Msd Netherlands Capital Bv Company Guar 05/54 3.75
Other
0.10%
418
Oncor Electric Delivery Co Llc 4.5 03/15/2031
Other
0.10%
419
Verizon Master Trust Series 2026-2 4.85 06/21/2032
Other
0.10%
420
Close Brothers Finance Plc 1.625 12/03/2030
Other
0.10%
421
American Honda Finance Corp 5.05 07/10/2031
Other
0.10%
422
Brunswick Corp/De 2.4 08/18/2031
Other
0.10%
423
American Water Capital Corp 2.3 06/01/2031
Other
0.10%
424
Hps Corporate Lendingfund
HLENDUnknown
0.10%
425
Ebay Inc 2.6 05/10/2031
EBAY 2.6 05/10/31Consumer Discretionary
0.10%
426
Fiserv Inc 5.35 03/15/2031
FI 5.35 03/15/31Information Technology
0.10%
427
Jabil Inc 3 Jan 15, 2031
JBL 3 01/15/31Information Technology
0.10%
428
Constellation Energy Generation Llc 5.75 03/15/2054
Other
0.10%
429
First American Financial Corp 2.4 08/15/2031
Other
0.10%
430
Progressive Corp/The 4.6 03/26/2031
Other
0.10%
431
Texas Instruments Inc 1.9 09/15/2031
Other
0.10%
432
Morgan Stanley 5.148 01/25/2034
Other
0.10%
433
Glp Capital Lp / Glp Financing Ii Inc 4 01/15/2031
Other
0.10%
434
Linde Plc
Other
0.10%
435
Consumers Energy Co 4.5 01/15/2031
Other
0.10%
436
Blackstone Private Credit Fund 5.35 03/12/2031
Other
0.10%
437
Firstenergy Pennsylvania Electric Co 4.55 03/15/2031
Other
0.10%
438
Copt Defense Properties Lp 2.75 04/15/2031
Other
0.10%
439
Kyndryl Holdings Inc 3.15 10/15/2031
Other
0.10%
440
Golub Capital Private Credit Fund 5.6 04/15/2031
Other
0.10%
441
Fortive Corp 4.75 05/15/2031
Other
0.10%
442
Lockheed Martin Corp 4.7 12/15/2031
Other
0.10%
443
Pacificorp 5.3 02/15/2031
Other
0.10%
444
BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31
Other
0.09%
445
Cbre Services Inc Regd 2.50000000
CBG 2.5 04/01/31Real Estate
0.09%
446
Healthpeak Op 2.875 01/15/2031
DOC 2.875 01/15/31Real Estate
0.09%
447
Howmet Aerospace Inc 4.85% Oct 15, 2031
HWM 4.85 10/15/31Industrials
0.09%
448
Kroger Co Sr Unsecured 01/31 1.7
KR 1.7 01/15/31Consumer Staples
0.09%
449
Ares Capital Corp 3.2 11/15/2031
Other
0.09%
450
Oneok Inc 6.35 01/15/2031
Other
0.09%
451
Maple Parent Holdings Corp 5.05 03/26/2031
Other
0.09%
452
Fortinet Inc 2.2 03/15/2031
Other
0.09%
453
Sun Communities Operating Lp 2.7 07/15/2031
Other
0.09%
454
Tjx Cos Inc/The 1.6 05/15/2031
Other
0.09%
455
Blue Owl Credit Income Corp 6.55 10/15/2031
Other
0.09%
456
Specialty Dental Brands, Pfd.
Other
0.09%
457
Thermo Fisher Scientific Inc 2 10/15/2031
Other
0.09%
458
Home Depot Inc/The 4.85 06/25/2031
Other
0.09%
459
Doc Dr Llc 2.63 11/01/2031
Other
0.09%
460
Sands China Ltd 3.25 08/08/2031
Other
0.09%
461
Public Storage Operating Co 2.25 11/09/2031
Other
0.09%
462
Elevance Health Inc 4.95 11/01/2031
Other
0.09%
463
United States Treasury Note/Bond 4.13 06/30/2031
Other
0.09%
464
Keurig Dr Pepper Inc 5.2 03/15/2031
Other
0.09%
465
Blue Owl Finance Llc 3.13 06/10/2031
Other
0.09%
466
Mercadolibre Inc 3.13 01/14/2031
Other
0.09%
467
Orix Corp 2.25 03/09/2031
Other
0.09%
468
Ecolab Inc 1.3 01/30/2031
Other
0.09%
469
Kimberly-Clark Corp 2 11/02/2031
Other
0.09%
470
Extra Space Storage Lp 5.9 01/15/2031
Other
0.09%
471
EUR/USD Fwd 20251104
Other
0.09%
472
Trs:Global Payments Inc Usd 2026-Aug-31
Other
0.08%
473
Aon North America Inc 5.3 03/01/2031
Other
0.08%
474
Erp Operating Lp 1.85 08/01/2031
Other
0.08%
475
Cenovus Energy Inc 4.65 03/20/2031
Other
0.08%
476
Commonwealth Edison Co 4.55 06/01/2031
Other
0.08%
477
Steel Dynamics Inc 3.25 01/15/2031
Other
0.08%
478
National Fuel Gas Co 2.95 03/01/2031
Other
0.08%
479
Baltimore Gas And Electric Co 2.25 06/15/2031
Other
0.08%
480
Bank Of Nova Scotia 2.15% Aug 01, 2031
BNS 2.15 08/01/31Financials
0.08%
481
Illumina Inc 2.55 03/23/2031
ILMN 2.55 03/23/31Health Care
0.08%
482
Lincoln National Corp. 3.4 2031-01-15
LNC 3.4 01/15/31Financials
0.08%
483
Southern Co Gas Capital 1.75 01/15/2031
SO 1.75 01/15/31 20-Utilities
0.08%
484
Wp Carey Inc Sr Unsecured 02/31 2.4
WPC 2.4 02/01/31Real Estate
0.08%
485
Primerica Inc 2.8 11/19/2031
Other
0.08%
486
Toyota Motor Credit Corp 1.65 01/10/2031
Other
0.08%
487
Revvity Inc 2.25 09/15/2031
Other
0.08%
488
Udr Inc 3 08/15/2031
Other
0.08%
489
Duke Energy Carolinas Llc 2.55 04/15/2031
Other
0.08%
490
Avalonbay Communities Inc 2.45 01/15/2031
Other
0.08%
491
S&P Global Inc 4.25 01/15/2031
Other
0.08%
492
Masco Corp 2 02/15/2031
Other
0.08%
493
Quest Diagnostics Inc 2.8 06/30/2031
Other
0.08%
494
Cnh Industrial Capital Llc 4.38 03/07/2031
Other
0.08%
495
Laboratory Corp Of America Holdings 2.7 06/01/2031
Other
0.08%
496
Capital One Financial Corp 2.62 11/02/2032
Other
0.08%
497
Caisse De Refinancement De L'Habitat Sa
Other
0.08%
498
Baxter International Inc 1.73 04/01/2031
BAX 1.73 04/01/31Health Care
0.07%
499
Kinder Morgan, Inc. 7.8% 08/01/2031
KMI 7.8 08/01/31 GMTEnergy
0.07%
500
Sr Unsecured 03/31 2.4
FLO 2.4 03/15/31Consumer Staples
0.07%
501
Textron Inc 2.45 03/15/2031
TXT 2.45 03/15/31Industrials
0.07%
502
Nutrien Ltd 4.85 05/29/2031
Other
0.07%
503
Royalty Pharma Plc 4.45 03/25/2031
Other
0.07%
504
Virginia Electric And Power Co 2.3 11/15/2031
Other
0.07%
505
Ingersoll Rand Inc 5.31 06/15/2031
Other
0.07%
506
Germany (Federal Republic Of) Regs 2.2% Mar 11, 2027
Other
0.07%
507
Kimco Realty Op Llc 2.25 12/01/2031
Other
0.07%
508
American Honda Finance Corp 4.45 01/08/2031
Other
0.07%
509
Enstar Group Ltd 3.1 09/01/2031
Other
0.07%
510
Ares Capital Corp 5.1 01/15/2031
Other
0.07%
511
Electronic Arts Inc Sr Unsecured 02/31 1.85
EA 1.85 02/15/31Communication Services
0.06%
512
Mcdonald'S Corp 4.4 02/12/2031
MCD 4.4 02/12/31Consumer Discretionary
0.06%
513
Intel Corp 5 02/21/2031
Other
0.06%
514
Entergy Texas Inc 1.75 03/15/2031
Other
0.06%
515
General Dynamics Corp 2.25 06/01/2031
Other
0.06%
516
Intel Corp 3.25 2049-11-15
Other
0.06%
517
Idex Corp 2.63 06/15/2031
Other
0.06%
518
Assured Guaranty Us Holdings Inc 3.15 06/15/2031
Other
0.06%
519
Brixmor Operating Partnership Lp 2.5 08/16/2031
Other
0.06%
520
John Deere Capital Corp 2 06/17/2031
Other
0.06%
521
Athene Holding Ltd 3.5 01/15/2031
Other
0.06%
522
Prologis Lp 4.75 01/15/2031
Other
0.06%
523
Goldman Sachs Group Inc/The 4.97 06/03/2032
Other
0.05%
524
Starbucks Corp 4.90%, Due 02/15/2031
SBUX 4.9 02/15/31Consumer Discretionary
0.05%
525
Unitedhealth Group Inc 4.65% Jan 15, 2031
UNH 4.65 01/15/31Health Care
0.05%
526
Hubbell Inc 4.65 06/15/2031
Other
0.05%
527
Sony Group Corp 4.66 06/30/2031
Other
0.05%
528
United Kingdom 0.50% 10/22/2061
Other
0.04%
529
National Fuel Gas Co 5.05 10/15/2031
Other
0.04%
530
Verisign Inc 5.1 07/15/2031
Other
0.04%
531
Ginnie Mae Ii Pool 5.5 02/20/2054
Other
0.04%
532
Southern California Edison Co 4.95 09/15/2031
Other
0.04%
533
Charles Schwab Corp/The 1.95 12/01/2031
Other
0.03%
534
Jpmorgan Chase & Co 4.35 01/22/2032
Other
0.03%
535
Banco Santander Sa 2.96 03/25/2031
Other
0.02%
536
Toyota Motor Corp 2.36 03/25/2031
Other
0.02%
537
Hsbc Holdings Plc 5.73 05/17/2032
Other
0.02%
538
Bank Of Montreal 4.88 06/02/2032
Other
0.02%
539
Visa Inc 4.1% Feb 12, 2031
Other
0.02%
540
Mitsubishi Ufj Financial Group Inc 2.49 10/13/2032
Other
0.02%
541
Bank Of New York Mellon Corp/The 1.65 01/28/2031
Other
0.02%
542
Banco Santander Sa 2.25 2032-10-04
Other
0.02%
543
Astrazeneca Finance Llc 4.9 02/26/2031
Other
0.02%
544
Toyota Motor Credit Corp 4.55 05/14/2031
Other
0.02%
545
Southern Power Co 4.8 06/15/2031
Other
0.02%
546
Mizuho Financial Group Inc 2.26 07/09/2032
Other
0.01%
547
Caterpillar Financial Services Corp 4.15 01/08/2031 4.15 2031-01-08
Other
0.01%
548
Ibm International Capital Pte Ltd 4.75 02/05/2031
Other
0.01%
549
Barclays Plc 5.1 06/26/2032
Other
0.01%
550
Sumitomo Mitsui Financial Group Inc 1.71 01/12/2031
Other
0.01%
551
Public Service Enterprise Group Inc 4.8 06/15/2031
Other
0.01%
552
Duke Energy Progress Llc 2 08/15/2031
Other
0.01%
553
Merck & Co Inc 4.65 05/22/2031
Other
0.01%
554
US Dollar
Other
0.00%

#	Company	Ticker	Weight
1	Space Exploration Technologies Corp 5.35 07/15/2031	-	1.230%
2	Amazon.Com Inc 4.25 03/13/2031	-	0.860%
3	Goldman Sachs Group Inc/The 4.52 01/21/2032	-	0.790%
4	Treasury Corp Of Victoria 2 2035-09-17	-	0.750%
5	Metropolitan Pier & Exposition Authority 06/15/2044	-	0.710%
6	Nvidia Corp 4.5 06/15/2031	-	0.690%
7	Bank Of America Corp 4.7 04/23/2032	-	0.670%
8	Jpmorgan Chase & Co 1.95 02/04/2032	-	0.670%
9	Goldman Sachs Group Inc/The 2.65 10/21/2032	-	0.650%
10	Morgan Stanley 4.81 04/16/2032	-	0.630%
11	Oracle Corp 4.95 02/04/2031	-	0.630%
12	Hsbc Holdings Plc 4.68 03/10/2032	-	0.620%
13	Jpmorgan Chase & Co 2.55 11/08/2032	-	0.600%
14	Salesforce Inc 4.9 09/15/2031	-	0.560%
15	Wells Fargo & Co 4.84 05/20/2032	-	0.560%
16	Meta Platforms Inc 4.55 05/15/2031	-	0.560%
17	Verizon Communications 2.55 03/21/2031	VZ 2.55 03/21/31	0.540%
18	Bank Of America Corp 2.3 07/21/2032	-	0.530%
19	At&T Inc 2.75 06/01/2031	-	0.530%
20	Morgan Stanley 4.71 03/12/2032	-	0.520%
21	Alphabet Inc 4.1 02/15/2031	-	0.520%
22	Broadcom Inc 5.15 11/15/2031	-	0.510%
23	Oracle Corp 2.88 03/25/2031	-	0.510%
24	Orange Sa 9 03/01/2031	-	0.510%
25	Barclays, 2.894% 24nov2032	BACR V2.894 11/24/32	0.500%
26	Morgan Stanley 4.49 01/16/2032	-	0.500%
27	Amazon.Com Inc 2.1% May 12, 2031	AMZN 2.1 05/12/31	0.500%
28	Bank Of America Corp 2.65 03/11/2032	-	0.490%
29	Citibank Na 4.85 06/18/2032	-	0.490%
30	Jpmorgan Chase & Co 2.58 04/22/2032	JPM V2.58 04/22/32	0.480%
31	Bank Of America Corp 4.46 02/06/2032	-	0.480%
32	Walt Disney Co/The 2.65 01/13/2031	-	0.480%
33	Cisco Systems Inc 4.95 02/26/2031	-	0.480%
34	Hsbc Holdings Plc 2.8 05/24/2032	-	0.460%
35	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	GS V2.615 04/22/32	0.460%
36	Morgan Stanley 1.93 04/28/2032	-	0.450%
37	Abbott Laboratories 4 03/15/2031	-	0.450%
38	Citigroup Inc 2.52 11/03/2032	-	0.440%
39	Bank Of America Corp 2.69 04/22/2032	-	0.440%
40	Apple Inc 1.65 02/08/2031	AAPL 1.65 02/08/31	0.420%
41	Bank Of America Corp 2.57 10/20/2032	BAC V2.572 10/20/32	0.410%
42	Ally Financial Inc 8 11/01/2031	-	0.410%
43	State Of Maryland 5 03/01/2032	-	0.400%
44	Mitsubishi Ufj Financial Group Inc 4.85 04/21/2032	-	0.390%
45	Honeywell Aerospace Inc 4.3 03/16/2031	-	0.380%
46	Zambia Government International Bond,5.75,2033-06-30	-	0.370%
47	Ing Groep Nv 4.8 03/23/2032	-	0.370%
48	Unitedhealth Group Inc 2.3% 15May2031	UNH 2.3 05/15/31	0.360%
49	Pacific Gas And Electric Co 2.5 02/01/2031	-	0.360%
50	Citigroup Inc 2.56 05/01/2032	-	0.350%
51	Royal Bank Of Canada 4.61 05/03/2032	-	0.350%
52	Hsbc Holdings Plc 2.87 11/22/2032	-	0.350%
53	Goldman Sachs Group Inc/The 1.99 01/27/2032	-	0.340%
54	Merck Kgaa 3.875 2054-08-27	-	0.340%
55	Morgan Stanley 1.79 02/13/2032	-	0.340%
56	Banco Santander Sa 5.44 07/15/2031	-	0.340%
57	Block, Inc. 3.50% 6/1/2031	-	0.330%
58	Novartis Capital Corp 4.4 03/18/2031	-	0.330%
59	Mktliq	-	0.330%
60	Bank Of Montreal 4.44 01/14/2032	-	0.330%
61	Broadcom Inc 2.45 02/15/2031	-	0.330%
62	Abbvie Inc 4.95 03/15/2031	-	0.320%
63	Verizon Communications Inc 1.75 01/20/2031	-	0.320%
64	EUR/USD Fwd 20251104	-	0.310%
65	Truist Financial Corp 5.15 08/05/2032	-	0.310%
66	Abbvie Inc 4.13 03/15/2031	-	0.310%
67	Lowe'S Cos Inc 2.63 04/01/2031	-	0.310%
68	Hca Inc 5.45 04/01/2031	-	0.310%
69	Eli Lilly & Co 4.38 05/20/2031	-	0.300%
70	Banco Santander Sa 4.87 04/15/2031	-	0.300%
71	Toyota Motor Credit Corp 1.9 09/12/2031	TOYOTA 1.9 09/12/31	0.300%
72	Comcast Corp 1.5 02/15/2031	CMCSA 1.5 02/15/31	0.290%
73	Morgan Stanley 2.24 07/21/2032	-	0.290%
74	Sumisho Air Lease Corp 4.85 03/24/2031	-	0.290%
75	Boeing Co/The 3.63 02/01/2031	-	0.290%
76	General Motors Financial Co Inc 2.7 06/10/2031	-	0.290%
77	Totalenergies Capital Usa Llc 4.25 01/13/2031 4.25 2031-01-13	-	0.280%
78	Mercedes-Benz Finance North America Llc 8.5 01/18/2031	-	0.280%
79	Deutsche Bank Ag/New York Ny 4.73 02/06/2032	-	0.280%
80	Sumitomo Mitsui Financial Group Inc 2.22 09/17/2031	-	0.280%
81	Ford Motor Credit Co Llc 6.05 03/05/2031	-	0.270%
82	Pnc Financial Services Group Inc/The 4.81 10/21/2032	-	0.270%
83	Astrazeneca Finance Llc 4 03/02/2031	-	0.270%
84	Charter Communications Operating Llc / Charter Communications Operating Capital 2.8 04/01/2031	-	0.270%
85	Intel Corp 2 08/12/2031	-	0.270%
86	Ubs Group Ag 4.125 2033-06-09	-	0.270%
87	Alibaba Group Holding Ltd 2.13 02/09/2031	-	0.270%
88	United Kingdom 0.875% 10/22/2029	-	0.270%
89	Walmart Inc 4.15 04/30/2031	-	0.260%
90	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 4.35 06/15/2031	-	0.260%
91	Bristol-Myers Squibb Co Regd 5.10000000	BMY 5.1 02/22/31	0.260%
92	Canadian Pacific Railway Sr Unsec 2.45% 12-02-31	CP 2.45 12/02/31	0.260%
93	Eaton Corp 4.2 03/06/2031	-	0.260%
94	Aadvantage Loyalty Ip Ltd 0.0639 05/28/2032	-	0.260%
95	Merck + Co Inc Sr Unsecured 03/31 4.15	-	0.250%
96	Pepsico Inc 1.95% 21Oct2031	PEP 1.95 10/21/31	0.250%
97	Us Bancorp 1D Us Sofr + 0.867 01/26/2032	-	0.250%
98	Waste Management Inc 1.5 03/15/2031	WM 1.5 03/15/31	0.250%
99	Mastercard Inc 4.6 06/08/2031	-	0.250%
100	Bat Capital Corp 2.73 03/25/2031	-	0.250%
101	Walt Disney Co/The 4 03/14/2031	-	0.240%
102	Ubs Ag/Stamford Ct 4.63 02/16/2032	-	0.240%
103	Cvs Health Corp 1.88% Feb 28, 2031	CVS 1.875 02/28/31	0.240%
104	Enterprise Products Oper Company Guar 01/31 4.6	EPD 4.6 01/15/31	0.240%
105	Rbc Dominion Securities Inc	-	0.240%
106	At&T Inc 4.4 04/30/2031	-	0.240%
107	Constellation Brands Inc 2.25% 01Aug2031	STZ 2.25 08/01/31	0.230%
108	Hewlett Packard Enterprise Co 4.85 10/15/2031	-	0.230%
109	Vmware Llc 2.2 08/15/2031	-	0.230%
110	Ares Capital Corp 5.25 04/12/2031	-	0.230%
111	Ford Motor Credit Co Llc 6.05 11/05/2031	-	0.230%
112	Banco Bilbao Vizcaya Argentaria Sa 4.97 05/08/2031	-	0.230%
113	Oneok Inc 4.75 10/15/2031	-	0.230%
114	Ford Motor Co 7.45 07/16/2031	-	0.230%
115	Southwestern Public Service Co 3.4 08/15/2046	-	0.220%
116	Mitsubishi Ufj Financial Group Inc 2.31 07/20/2032	-	0.220%
117	Morgan Stanley 2.51 10/20/2032	-	0.220%
118	Coca-Cola Co/The 1.38 03/15/2031	-	0.220%
119	Dell Int Llc / Emc Corp Company Guar 02/31 4.5	-	0.220%
120	Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032	-	0.220%
121	Vodafone Group Plc 4.8 06/18/2031	-	0.220%
122	Vistra Operations Co Llc 5 04/30/2031	-	0.220%
123	Citizens Financial Group Inc 5.72 07/23/2032	-	0.220%
124	Phillips 66 Co 5.25 06/15/2031	-	0.220%
125	Amgen Inc 2.3 02/25/2031	-	0.220%
126	Orcl 05/28/27 P100/60 Eki Nc1	-	0.220%
127	Boston Properties Lp 3.25 01/30/2031	-	0.220%
128	Honeywell International, Inc	HON 1.75 09/01/31	0.210%
129	Huntington Bancshares Inc/Oh 4.62 01/28/2032	-	0.210%
130	Bank Of New York Mellon Corp/The 1.8 07/28/2031	-	0.210%
131	Johnson & Johnson 4.9 06/01/2031	-	0.210%
132	Freddie Mac Whole Loan Securities Trust 2015- 3.00 9/25/2045 Sc02	-	0.210%
133	Capital One Financial Corp 4.72 01/30/2032	-	0.210%
134	Mizuho Financial Group Inc 2.17 05/22/2032	-	0.210%
135	Barclays Plc 4.52 02/24/2032	-	0.210%
136	Analog Devices Inc 2.1 10/01/2031	-	0.210%
137	Philip Morris International Inc 5.13 02/13/2031	-	0.210%
138	Suzano Austria Gmbh 4 01/15/2031	-	0.210%
139	China Development Bank 3.03 2043-07-24	-	0.210%
140	State Street Corp 4.56 04/23/2032	-	0.210%
141	Fifth Third Bancorp 5.63 01/29/2032	-	0.210%
142	Gilead Sciences Inc 4.6 05/20/2031	-	0.200%
143	Ford Motor Credit Co Llc 5.42 04/09/2031	-	0.200%
144	Thermo Fisher Scientific Inc 4.2 03/01/2031	-	0.200%
145	Occidental Petroleum Corp 7.5 05/01/2031	-	0.200%
146	Airbnb Inc 4.65 03/16/2031	-	0.200%
147	Plains All American Pipeline Lp / Paa Finance Corp 4.7 01/15/2031	-	0.200%
148	Amgen Inc 4.2 02/19/2031	-	0.200%
149	Canadian Imperial Bank Of Commerce 5.05 06/16/2032	-	0.200%
150	Eqt Corporation 4.75% Jan 15, 2031	-	0.200%
151	T-Mobile USA Inc 2.25 11/15/2031	TMUS 2.25 11/15/31	0.200%
152	Tsmc Arizona Corp 2.5 10/25/2031	TAISEM 2.5 10/25/31	0.200%
153	Walmart Inc 1.8 09/22/2031	WMT 1.8 09/22/31	0.200%
154	Westpac Banking Corp/Ny 4.45 06/12/2031	-	0.200%
155	Capital One Financial Corp 2.36 07/29/2032	-	0.200%
156	Freddie Mac Pool 2 11/01/2051	-	0.200%
157	Jefferies Financial Group Inc 5.13 04/28/2031	-	0.200%
158	Toronto-Dominion Bank/The 4.41 01/13/2031	-	0.200%
159	Bunge Limited Finance Corporation 2.75% May 14, 2031	BG 2.75 05/14/31	0.190%
160	Equifax Inc 2.35 09/15/2031	EFX 2.35 09/15/31	0.190%
161	Mplx Lp 4.8% Feb 15, 2031	MPLX 4.8 02/15/31	0.190%
162	Nomura Holdings Inc 2.61 07/14/2031	-	0.190%
163	Fiserv Inc 4.55 02/15/2031	-	0.190%
164	Dell International Llc / Emc Corp 4.75 07/15/2031	-	0.190%
165	Hca Inc 4.7 05/15/2031	-	0.190%
166	Bank Of Nova Scotia/The 4.9 06/05/2032	-	0.190%
167	National Bank Of Canada 4.93 06/04/2032	-	0.190%
168	Nvidia Corp 2 06/15/2031	-	0.190%
169	Duke Energy Florida Llc 2.4 12/15/2031	-	0.190%
170	General Motors Financial Co Inc 2.35 01/08/2031	-	0.190%
171	Hydro One Inc 4.75 05/30/2031	-	0.190%
172	Uber Technologies Inc 4.15 01/15/2031	-	0.190%
173	Apollo Debt Solutions Bdc 5.7 01/23/2031	-	0.190%
174	Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 2.5 05/11/2031	-	0.190%
175	Natwest Group Plc 4.98 06/18/2032	-	0.190%
176	Teledyne Technologies Inc 2.75 04/01/2031	-	0.190%
177	Elevance Health Inc 2.55 03/15/2031	-	0.190%
178	Synchrony Financial 4.95 02/25/2032	-	0.180%
179	John Deere Capital Corp 4.4 09/08/2031	-	0.180%
180	Caterpillar Financial Services Corp 4.5 05/15/2031	-	0.180%
181	Solventum Corp 5.45 03/13/2031	-	0.180%
182	Toyota Motor Credit Corp 5.1 03/21/2031	-	0.180%
183	Paypal Holdings Inc 4.95 06/01/2031	-	0.180%
184	Bristol-Myers Squibb Co. 5.75 02-01-2031	BMY 5.75 02/01/31	0.180%
185	Equinix Inc 2.5 05/15/2031	EQIX 2.5 05/15/31	0.180%
186	Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000	RY 2.3 11/03/31 GMTN	0.180%
187	Btps	-	0.180%
188	Targa Resources Corp 4.35 04/15/2031	-	0.180%
189	Intel Corp 4.65 06/01/2031	-	0.180%
190	Goldman Sachs Private Credit Corp 6.15 06/16/2031	-	0.180%
191	Cvs Health Corp 2.13 09/15/2031	-	0.180%
192	Lowe'S Cos Inc 4.25 03/15/2031	-	0.180%
193	Becton Dickinson & Co 1.96 02/11/2031	-	0.180%
194	Thermo Fisher Scientific Inc 4.22 02/12/2031	-	0.180%
195	Ecolab Inc 4.8 06/15/2031	-	0.180%
196	Jefferies Group Llc/Jefferies Cap	JEF 2.625 10/15/31	0.170%
197	Martin Marietta Materials Inc 2.4% Jul 15, 2031	MLM 2.4 07/15/31	0.170%
198	Omnicom Group Inc 2.6 08/01/2031	OMC 2.6 08/01/31	0.170%
199	American Express Co 4.46 02/10/2032	-	0.170%
200	Enbridge Inc 4.85 03/27/2031	-	0.170%
201	Fedex Freight Holding Co Inc 4.65 03/15/2031	-	0.170%
202	Hca Inc 2.38 07/15/2031	-	0.170%
203	Novartis Capital Corp 4 09/18/2031	-	0.170%
204	Ppg Industries Inc 4.38 03/15/2031	-	0.170%
205	Pinnacle Financial Partners Inc 5.6 05/19/2032	-	0.170%
206	Truist Financial Corp 4.68 04/23/2032	-	0.170%
207	Ferguson Enterprises Inc 4.35 03/15/2031	-	0.170%
208	General Motors Financial Co Inc 5.75 02/08/2031	-	0.170%
209	Charles Schwab Corp/The 1.65 03/11/2031	-	0.170%
210	Autodesk Inc 2.4 12/15/2031	-	0.170%
211	Procter & Gamble Co/The 1.95 04/23/2031	-	0.170%
212	Meta Platforms Inc 4.55 08/15/2031	-	0.170%
213	Regions Bank/Birmingham Al 4.76 07/27/2029	-	0.170%
214	Southern California Edison Co 5.45 06/01/2031	-	0.170%
215	Progress Energy Inc 7.75 03/01/2031	-	0.170%
216	American Honda Finance Corp 4.9 04/10/2031	-	0.170%
217	Philip Morris International Inc 4.75 11/01/2031	-	0.170%
218	Pfizer Inc 1.75 08/18/2031	-	0.170%
219	Mitsubishi Ufj Financial Group Inc 4.51 01/14/2032	-	0.170%
220	Alabama Power Co Sr Unsecured 03/31 4.3 4.3 2031-03-15	-	0.170%
221	American Tower Corp 2.7 04/15/2031	AMT 2.7 04/15/31	0.160%
222	Amphenol Corp 2.2 09/15/2031	APH 2.2 09/15/31	0.160%
223	Devon Energy Corp 7.88 09/30/2031	-	0.160%
224	Cencora Inc 2.7 03/15/2031	-	0.160%
225	Hess Corp 7.3 08/15/2031	-	0.160%
226	Marriott International Inc/Md 2.85 04/15/2031	-	0.160%
227	Broadridge Financial Solutions Inc 2.6 05/01/2031	-	0.160%
228	International Business Machines Corp 4.3 02/03/2031	-	0.160%
229	Unitedhealth Group Inc 4.9 04/15/2031	-	0.160%
230	Pioneer Natural Resources Co 2.15 01/15/2031	-	0.160%
231	Aon Corp / Aon Global Holdings Plc 2.6 12/02/2031	-	0.160%
232	Crown Castle Inc 2.1 04/01/2031	-	0.160%
233	Fifth Third Bancorp 4.57% 04/29/2031	-	0.160%
234	Healthcare Trust Of America Holdin 2% Mar 15, 2031	HR 2 03/15/31	0.160%
235	Leidos Inc 2.3% 02/15/2031	LDOS 2.3 02/15/31	0.160%
236	Royalty Pharm 2.15 09/02/2031	RPRX 2.15 09/02/31	0.160%
237	Omaha Public Power District 4.25 02/01/2047	-	0.160%
238	Boeing Co/The 6.39 05/01/2031	-	0.160%
239	Kinder Morgan Inc 2 02/15/2031	-	0.160%
240	Barclays Plc	BACR V2.667 03/10/32	0.150%
241	Georgia Power Company 4.85% Mar 15, 2031	SO 4.85 03/15/31	0.150%
242	Pnc Financial Services Group Inc/The 2.31 04/23/2032	PNC V2.307 04/23/32	0.150%
243	Union Pacific Corp 2.38 05/20/2031	UNP 2.375 05/20/31	0.150%
244	Berkshire Hathaway Energy Co 1.65 05/15/2031	-	0.150%
245	Berry Global Inc 5.8 06/15/2031	-	0.150%
246	Dollar Tree Inc 2.65 12/01/2031	-	0.150%
247	General Motors Financial Co Inc 4.6 01/08/2031	-	0.150%
248	Deutsche Bank Ag/New York Ny 5.06 04/14/2032	-	0.150%
249	District Of Columbia 5 06/01/2036	-	0.150%
250	Mizuho Financial Group Inc 2.56 09/13/2031	-	0.150%
251	Marriott International Inc/Md 4.5 10/15/2031	-	0.150%
252	Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10	-	0.150%
253	Cvs Health Corp 5.55 06/01/2031	-	0.150%
254	Commonspirit Health 5.21 12/01/2031	-	0.150%
255	Cigna Group/The 5.13 05/15/2031	-	0.150%
256	Brown & Brown Inc 2.38 03/15/2031	-	0.150%
257	Exelon Corp 5.13 03/15/2031	-	0.150%
258	Crh America Finance Inc 4.4 02/09/2031	-	0.150%
259	Jacobs Solutions Inc 4.75 03/03/2031	-	0.150%
260	Simon Property Group Lp 4.3 01/15/2031	-	0.150%
261	Cdw Llc / Cdw Finance Corp 3.57 12/01/2031	-	0.150%
262	Aes Corp/The 2.45 01/15/2031	-	0.150%
263	Public Service Enterprise Group Inc 2.45 11/15/2031	-	0.150%
264	Amcor Flexibles North America Inc 2.69 05/25/2031	AMCR 2.69 05/25/31	0.150%
265	Apple Inc 1.7% Aug 05, 2031	AAPL 1.7 08/05/31	0.140%
266	Blackstone Private Credit Fund 5.95 05/15/2031	-	0.140%
267	Nisource Inc 1.7 02/15/2031	-	0.140%
268	Zambia Government International Bond,5.75,2033-06-30	-	0.140%
269	Constellation Energy Generation Llc 4.4 01/15/2031 4.4 2031-01-15	-	0.140%
270	General Motors Financial Co Inc 5.6 06/18/2031	-	0.140%
271	Charles Schwab Corp/The 2.3 05/13/2031	-	0.140%
272	Dominion Energy Inc 2.25 08/15/2031	-	0.140%
273	Willis North America Inc 4.55 03/15/2031	-	0.140%
274	Verisign Inc 2.7 06/15/2031	-	0.140%
275	Pacific Gas And Electric Co 5.05 11/15/2031	-	0.140%
276	John Deere Capital Corp 4.9 03/07/2031	-	0.140%
277	Westpac Banking Corp 2.15 06/03/2031	-	0.140%
278	Energy Transfer Lp 4.55 1/15/2031	-	0.140%
279	Entergy Corporation 2.4% Jun 15, 2031	ETR 2.4 06/15/31	0.140%
280	Eversource Ener 5.85% 04/15/31	ES 5.85 04/15/31	0.140%
281	Nextera Energy Capital Company Guar 03/31 4.4	-	0.140%
282	Pacific Gas & Electric, 3.25% 1Jun2031, USD	PCG 3.25 06/01/31	0.140%
283	Rtx Corp	RTX 6 03/15/31	0.140%
284	Realty Income Corp. 3.25 1/15/2031	O 3.25 01/15/31	0.140%
285	Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032	-	0.140%
286	Unilever Capital Corp 1.75 08/12/2031	UNANA 1.75 08/12/31	0.140%
287	Goldman Sachs Private Credit Corp 5.88 01/31/2031	-	0.140%
288	Florida State Board Of Governors Florida International University Dormitory Rev 4.5 07/01/2056	-	0.140%
289	Dow Chemical Co/The 4.8 01/15/2031	-	0.140%
290	Simon Property Group Lp 2.2 02/01/2031	-	0.140%
291	Mizuho Financial Group Inc 4.44 05/12/2032	-	0.140%
292	Hong Kong Dollar	-	0.140%
293	Eagle Materials Inc 2.5 07/01/2031	-	0.140%
294	Vici Properties Lp 5.13 11/15/2031	-	0.140%
295	Bank Of Nova Var 11/32	BNS V4.74 11/10/32	0.130%
296	Blackstone Secured Lending Fund	BXSL	0.130%
297	Coca Cola Co/The 2031-03-05 00:00:00	KO 2 03/05/31	0.130%
298	Fairfax Financial Holdings Ltd.	FFHCN 3.375 03/03/31	0.130%
299	Fidelity Natl Info Serv Sr Unsecured 03/31 2.25	FIS 2.25 03/01/31	0.130%
300	Hp Inc 2.65 06/17/2031	HPQ 2.65 06/17/31	0.130%
301	Mastercard Inc 2 11/18/2031	MA 2 11/18/31	0.130%
302	Marvell Technology Inc 2.95 04/15/2031	-	0.130%
303	Equinix Asia Financing Corp Pte Ltd 4.4 03/15/2031	-	0.130%
304	Motorola Solutions Inc 2.75 05/24/2031	-	0.130%
305	Westlake Corp. 5.55% 11/15/2035	-	0.130%
306	Extra Space Storage Lp 2.4 10/15/2031	-	0.130%
307	Eog Resources Inc 4.4 01/15/2031	-	0.130%
308	Fannie Mae Pool 3 06/01/2050	-	0.130%
309	Home Depot Inc/The 1.88 09/15/2031	-	0.130%
310	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.38 12/15/2031	-	0.130%
311	Agilent Technologies Inc 2.3 03/12/2031	-	0.130%
312	Enbridge Inc 4.5 02/15/2031	-	0.130%
313	Alexandria Real Estate Equities Inc 3.38 08/15/2031	-	0.130%
314	L3Harris Technologies Inc 1.8 01/15/2031	-	0.130%
315	Boardwalk Pipelines Lp 3.4 02/15/2031	-	0.130%
316	Bank Of New York Mellon Corp/The 5.06 07/22/2032	-	0.130%
317	Nomura Holdings Inc 5.17 07/14/2031	-	0.130%
318	Blue Owl Credit Income Corp 6.65 03/15/2031	-	0.130%
319	Mastercard Inc 1.9 03/15/2031	-	0.130%
320	Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031	-	0.130%
321	Blackstone Private Credit Fund 6.25% 01/25/2031	-	0.130%
322	Crown Castle Inc 2.5 07/15/2031	-	0.120%
323	South Korean Won	-	0.120%
324	NZD/USD Fwd 20251217	-	0.120%
325	General Mills Inc 2.25 10/14/2031	-	0.120%
326	Atmos Energy Corp 1.5 01/15/2031	-	0.120%
327	Ford Motor Credit Co Llc 3.63 06/17/2031	-	0.120%
328	Public Storage Operating Co 2.3 05/01/2031	-	0.120%
329	Zimmer Biomet Holdings Inc 2.6 11/24/2031	-	0.120%
330	Mccormick & Co Inc/Md 1.85 02/15/2031	-	0.120%
331	Toyota Motor Credit Corp 4.6 10/10/2031	-	0.120%
332	Ventas Realty Lp 2.5 09/01/2031	-	0.120%
333	Moody'S Corp 2 08/19/2031	-	0.120%
334	Johnson Controls International Plc / Tyco Fire & Security Finance Sca 2 09/16/2031	-	0.120%
335	Republic Services Inc 4.75 07/15/2031	-	0.120%
336	Duke Ener 2.55% 06/15/31	DUK 2.55 06/15/31	0.120%
337	Norfolk Southern Corp 2.30 05/15/2031	NSC 2.3 05/15/31	0.120%
338	Roper Technologies Inc,1.75,2031-02-15	ROP 1.75 02/15/31	0.120%
339	Vontier Corp 2.95 04/01/2031	VNT 2.95 04/01/31	0.120%
340	Western Midstream Operating Lp 4.8 03/01/2031	-	0.120%
341	Ross Stores Inc 1.88 04/15/2031	-	0.120%
342	Edison International 4.8 03/15/2031	-	0.120%
343	Ovintiv Inc 7.38 11/01/2031	-	0.120%
344	Air Products And Chemicals Inc 4.75 02/08/2031	-	0.120%
345	Otis Worldwide Corp 5.13 11/19/2031	-	0.120%
346	Appalachian Power Co 2.7 04/01/2031	-	0.120%
347	Republic Services Inc 1.45 02/15/2031	-	0.120%
348	L3Harris Technologies Inc 5.25 06/01/2031	-	0.120%
349	Ha Sustainable Infrastructure Capital Inc 6.15 01/15/2031	-	0.120%
350	Sri Lanka Government International Bond 3.35 03/15/2033	-	0.120%
351	Ge Vernova Inc 4.25 02/04/2031	-	0.120%
352	State Street Corp 2.2 03/03/2031	-	0.120%
353	Carrier Global Corp 2.7 02/15/2031	-	0.120%
354	First Citizens Bancshares Inc/Nc 4.87 03/03/2032	-	0.120%
355	Ge Healthcare Technologies Inc 4.8 01/15/2031	-	0.120%
356	John Deere Capital Corp 4.38 04/15/2031	-	0.120%
357	Bat Capital Corp 5.83 02/20/2031	-	0.120%
358	Quanta Services Inc 4.5 01/15/2031	-	0.120%
359	Deutsche Bank Ag/New York Ny 3.04 05/28/2032	-	0.120%
360	Estee Lauder Cos Inc/The 1.95 03/15/2031	-	0.120%
361	Mobility Global Inc 5.45 06/15/2031	-	0.120%
362	Ameren Corp. 3.5 1/15/2031	AEE 3.5 01/15/31	0.120%
363	Ares Strategic 5.55% 04/15/31	-	0.120%
364	Autozone, Inc.	AZO 1.65 01/15/31	0.120%
365	American Honda Finance Corporation Mtn 4.85% Oct 23, 2031	HNDA 4.85 10/23/31 G	0.110%
366	American Tower Corp Regd 2.30000000	AMT 2.3 09/15/31	0.110%
367	Anheuser-busch Inbev Worl 4.90% 2031-01-23	ABIBB 4.9 01/23/31	0.110%
368	Astrazeneca Finance Llc 2.25% 05/28/2031	AZN 2.25 05/28/31	0.110%
369	Bunge Ltd Finance Corp 3.2 04/21/2031	BG 3.2 04/21/31	0.110%
370	Fidelity National Financial Inc 2.45 03/15/2031	FNF 2.45 03/15/31	0.110%
371	Nnn Reit Inc Sr Unsecured 02/31 4.6	NNN 4.6 02/15/31	0.110%
372	O'Reilly Automotive Inc 1.75 03/15/2031	ORLY 1.75 03/15/31	0.110%
373	Steris, 2.7% 15mar2031, USD	STE 2.7 03/15/31	0.110%
374	Toronto-Dominion Bank Regd Mtn 2.00000000	TD 2 09/10/31 MTN	0.110%
375	American Honda Finance Corp 1.8 01/13/2031	-	0.110%
376	Public Service Co Of Colorado 1.88 06/15/2031	-	0.110%
377	Cash & Other	-	0.110%
378	Skyworks Solutions Inc 3 06/01/2031	-	0.110%
379	Polaris Inc 5.6 03/01/2031	-	0.110%
380	Clorox Co/The 4.7 05/15/2031	-	0.110%
381	Cnh Industrial Capital Llc 4.95 06/25/2031	-	0.110%
382	Lyb International Finance Iii Llc 5.13 01/15/2031	-	0.110%
383	Sabra Health Care Lp 3.2 12/01/2031	-	0.110%
384	Nasdaq Inc 1.65 01/15/2031	-	0.110%
385	Bank Of New York Mellon Corp/The 4.54 04/23/2032	-	0.110%
386	Consolidated Edison Co Of New York Inc 2.4 06/15/2031	-	0.110%
387	Welltower Op Llc 2.75 01/15/2031	-	0.110%
388	Baidu Inc 2.38 08/23/2031	-	0.110%
389	Caisse Francaise De Financement Local Sa 1.25 2032-05-11	-	0.110%
390	Brookfield Asset Management Ltd 4.83 04/15/2031	-	0.110%
391	Brookfield Finance Inc 2.72 04/15/2031	-	0.110%
392	Tyco Electronics Group Sa 4.5 02/09/2031	-	0.110%
393	Invitation Homes Operating Partnership Lp 2 08/15/2031	-	0.110%
394	Aptargroup Inc 4.75 03/30/2031	-	0.110%
395	Enbridge Inc 4.5 02/15/2031	-	0.110%
396	Kellanova 7.45 04/01/2031	-	0.110%
397	Welltower Op Llc 2.8 06/01/2031	-	0.110%
398	Cummins Inc 4.7 02/15/2031	-	0.110%
399	Golub Capital Bdc Inc 6.25 06/01/2031	-	0.110%
400	General Motors Financial Co Inc 5.1 09/15/2031	-	0.110%
401	Fannie Mae Pool 2.00 5/1/2041	-	0.110%
402	Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01	-	0.110%
403	Freddie Mac Remics 6.95 3/15/2028	-	0.110%
404	Eli Lilly & Co 4.25 03/15/2031	-	0.110%
405	Marex Uk Holdings Ltd 5.68 04/21/2031	-	0.110%
406	Applied Materials Inc 4 01/15/2031	-	0.110%
407	Augusta Spinco Corp 4.66 03/23/2031	-	0.110%
408	Omega Healthcare Investors Inc 3.38 02/01/2031	-	0.100%
409	Santander Holdings Usa Inc 5.22 06/05/2032	-	0.100%
410	Cvs Health Corp 5.25 01/30/2031	-	0.100%
411	State Street Corp 4.68 10/22/2032	-	0.100%
412	Campbell'S Company/The 4.55 03/21/2031	-	0.100%
413	Chf/USD Fwd 20260217	-	0.100%
414	Sumisho Air Lease Corp 5.2 07/15/2031	-	0.100%
415	Las Vegas Sands Corp 5.3 05/15/2031	-	0.100%
416	Hf Sinclair Corp 5.75 01/15/2031	-	0.100%
417	Msd Netherlands Capital Bv Company Guar 05/54 3.75	-	0.100%
418	Oncor Electric Delivery Co Llc 4.5 03/15/2031	-	0.100%
419	Verizon Master Trust Series 2026-2 4.85 06/21/2032	-	0.100%
420	Close Brothers Finance Plc 1.625 12/03/2030	-	0.100%
421	American Honda Finance Corp 5.05 07/10/2031	-	0.100%
422	Brunswick Corp/De 2.4 08/18/2031	-	0.100%
423	American Water Capital Corp 2.3 06/01/2031	-	0.100%
424	Hps Corporate Lendingfund	HLEND	0.100%
425	Ebay Inc 2.6 05/10/2031	EBAY 2.6 05/10/31	0.100%
426	Fiserv Inc 5.35 03/15/2031	FI 5.35 03/15/31	0.100%
427	Jabil Inc 3 Jan 15, 2031	JBL 3 01/15/31	0.100%
428	Constellation Energy Generation Llc 5.75 03/15/2054	-	0.100%
429	First American Financial Corp 2.4 08/15/2031	-	0.100%
430	Progressive Corp/The 4.6 03/26/2031	-	0.100%
431	Texas Instruments Inc 1.9 09/15/2031	-	0.100%
432	Morgan Stanley 5.148 01/25/2034	-	0.100%
433	Glp Capital Lp / Glp Financing Ii Inc 4 01/15/2031	-	0.100%
434	Linde Plc	-	0.100%
435	Consumers Energy Co 4.5 01/15/2031	-	0.100%
436	Blackstone Private Credit Fund 5.35 03/12/2031	-	0.100%
437	Firstenergy Pennsylvania Electric Co 4.55 03/15/2031	-	0.100%
438	Copt Defense Properties Lp 2.75 04/15/2031	-	0.100%
439	Kyndryl Holdings Inc 3.15 10/15/2031	-	0.100%
440	Golub Capital Private Credit Fund 5.6 04/15/2031	-	0.100%
441	Fortive Corp 4.75 05/15/2031	-	0.100%
442	Lockheed Martin Corp 4.7 12/15/2031	-	0.100%
443	Pacificorp 5.3 02/15/2031	-	0.100%
444	BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31	-	0.090%
445	Cbre Services Inc Regd 2.50000000	CBG 2.5 04/01/31	0.090%
446	Healthpeak Op 2.875 01/15/2031	DOC 2.875 01/15/31	0.090%
447	Howmet Aerospace Inc 4.85% Oct 15, 2031	HWM 4.85 10/15/31	0.090%
448	Kroger Co Sr Unsecured 01/31 1.7	KR 1.7 01/15/31	0.090%
449	Ares Capital Corp 3.2 11/15/2031	-	0.090%
450	Oneok Inc 6.35 01/15/2031	-	0.090%
451	Maple Parent Holdings Corp 5.05 03/26/2031	-	0.090%
452	Fortinet Inc 2.2 03/15/2031	-	0.090%
453	Sun Communities Operating Lp 2.7 07/15/2031	-	0.090%
454	Tjx Cos Inc/The 1.6 05/15/2031	-	0.090%
455	Blue Owl Credit Income Corp 6.55 10/15/2031	-	0.090%
456	Specialty Dental Brands, Pfd.	-	0.090%
457	Thermo Fisher Scientific Inc 2 10/15/2031	-	0.090%
458	Home Depot Inc/The 4.85 06/25/2031	-	0.090%
459	Doc Dr Llc 2.63 11/01/2031	-	0.090%
460	Sands China Ltd 3.25 08/08/2031	-	0.090%
461	Public Storage Operating Co 2.25 11/09/2031	-	0.090%
462	Elevance Health Inc 4.95 11/01/2031	-	0.090%
463	United States Treasury Note/Bond 4.13 06/30/2031	-	0.090%
464	Keurig Dr Pepper Inc 5.2 03/15/2031	-	0.090%
465	Blue Owl Finance Llc 3.13 06/10/2031	-	0.090%
466	Mercadolibre Inc 3.13 01/14/2031	-	0.090%
467	Orix Corp 2.25 03/09/2031	-	0.090%
468	Ecolab Inc 1.3 01/30/2031	-	0.090%
469	Kimberly-Clark Corp 2 11/02/2031	-	0.090%
470	Extra Space Storage Lp 5.9 01/15/2031	-	0.090%
471	EUR/USD Fwd 20251104	-	0.090%
472	Trs:Global Payments Inc Usd 2026-Aug-31	-	0.080%
473	Aon North America Inc 5.3 03/01/2031	-	0.080%
474	Erp Operating Lp 1.85 08/01/2031	-	0.080%
475	Cenovus Energy Inc 4.65 03/20/2031	-	0.080%
476	Commonwealth Edison Co 4.55 06/01/2031	-	0.080%
477	Steel Dynamics Inc 3.25 01/15/2031	-	0.080%
478	National Fuel Gas Co 2.95 03/01/2031	-	0.080%
479	Baltimore Gas And Electric Co 2.25 06/15/2031	-	0.080%
480	Bank Of Nova Scotia 2.15% Aug 01, 2031	BNS 2.15 08/01/31	0.080%
481	Illumina Inc 2.55 03/23/2031	ILMN 2.55 03/23/31	0.080%
482	Lincoln National Corp. 3.4 2031-01-15	LNC 3.4 01/15/31	0.080%
483	Southern Co Gas Capital 1.75 01/15/2031	SO 1.75 01/15/31 20-	0.080%
484	Wp Carey Inc Sr Unsecured 02/31 2.4	WPC 2.4 02/01/31	0.080%
485	Primerica Inc 2.8 11/19/2031	-	0.080%
486	Toyota Motor Credit Corp 1.65 01/10/2031	-	0.080%
487	Revvity Inc 2.25 09/15/2031	-	0.080%
488	Udr Inc 3 08/15/2031	-	0.080%
489	Duke Energy Carolinas Llc 2.55 04/15/2031	-	0.080%
490	Avalonbay Communities Inc 2.45 01/15/2031	-	0.080%
491	S&P Global Inc 4.25 01/15/2031	-	0.080%
492	Masco Corp 2 02/15/2031	-	0.080%
493	Quest Diagnostics Inc 2.8 06/30/2031	-	0.080%
494	Cnh Industrial Capital Llc 4.38 03/07/2031	-	0.080%
495	Laboratory Corp Of America Holdings 2.7 06/01/2031	-	0.080%
496	Capital One Financial Corp 2.62 11/02/2032	-	0.080%
497	Caisse De Refinancement De L'Habitat Sa	-	0.080%
498	Baxter International Inc 1.73 04/01/2031	BAX 1.73 04/01/31	0.070%
499	Kinder Morgan, Inc. 7.8% 08/01/2031	KMI 7.8 08/01/31 GMT	0.070%
500	Sr Unsecured 03/31 2.4	FLO 2.4 03/15/31	0.070%
501	Textron Inc 2.45 03/15/2031	TXT 2.45 03/15/31	0.070%
502	Nutrien Ltd 4.85 05/29/2031	-	0.070%
503	Royalty Pharma Plc 4.45 03/25/2031	-	0.070%
504	Virginia Electric And Power Co 2.3 11/15/2031	-	0.070%
505	Ingersoll Rand Inc 5.31 06/15/2031	-	0.070%
506	Germany (Federal Republic Of) Regs 2.2% Mar 11, 2027	-	0.070%
507	Kimco Realty Op Llc 2.25 12/01/2031	-	0.070%
508	American Honda Finance Corp 4.45 01/08/2031	-	0.070%
509	Enstar Group Ltd 3.1 09/01/2031	-	0.070%
510	Ares Capital Corp 5.1 01/15/2031	-	0.070%
511	Electronic Arts Inc Sr Unsecured 02/31 1.85	EA 1.85 02/15/31	0.060%
512	Mcdonald'S Corp 4.4 02/12/2031	MCD 4.4 02/12/31	0.060%
513	Intel Corp 5 02/21/2031	-	0.060%
514	Entergy Texas Inc 1.75 03/15/2031	-	0.060%
515	General Dynamics Corp 2.25 06/01/2031	-	0.060%
516	Intel Corp 3.25 2049-11-15	-	0.060%
517	Idex Corp 2.63 06/15/2031	-	0.060%
518	Assured Guaranty Us Holdings Inc 3.15 06/15/2031	-	0.060%
519	Brixmor Operating Partnership Lp 2.5 08/16/2031	-	0.060%
520	John Deere Capital Corp 2 06/17/2031	-	0.060%
521	Athene Holding Ltd 3.5 01/15/2031	-	0.060%
522	Prologis Lp 4.75 01/15/2031	-	0.060%
523	Goldman Sachs Group Inc/The 4.97 06/03/2032	-	0.050%
524	Starbucks Corp 4.90%, Due 02/15/2031	SBUX 4.9 02/15/31	0.050%
525	Unitedhealth Group Inc 4.65% Jan 15, 2031	UNH 4.65 01/15/31	0.050%
526	Hubbell Inc 4.65 06/15/2031	-	0.050%
527	Sony Group Corp 4.66 06/30/2031	-	0.050%
528	United Kingdom 0.50% 10/22/2061	-	0.040%
529	National Fuel Gas Co 5.05 10/15/2031	-	0.040%
530	Verisign Inc 5.1 07/15/2031	-	0.040%
531	Ginnie Mae Ii Pool 5.5 02/20/2054	-	0.040%
532	Southern California Edison Co 4.95 09/15/2031	-	0.040%
533	Charles Schwab Corp/The 1.95 12/01/2031	-	0.030%
534	Jpmorgan Chase & Co 4.35 01/22/2032	-	0.030%
535	Banco Santander Sa 2.96 03/25/2031	-	0.020%
536	Toyota Motor Corp 2.36 03/25/2031	-	0.020%
537	Hsbc Holdings Plc 5.73 05/17/2032	-	0.020%
538	Bank Of Montreal 4.88 06/02/2032	-	0.020%
539	Visa Inc 4.1% Feb 12, 2031	-	0.020%
540	Mitsubishi Ufj Financial Group Inc 2.49 10/13/2032	-	0.020%
541	Bank Of New York Mellon Corp/The 1.65 01/28/2031	-	0.020%
542	Banco Santander Sa 2.25 2032-10-04	-	0.020%
543	Astrazeneca Finance Llc 4.9 02/26/2031	-	0.020%
544	Toyota Motor Credit Corp 4.55 05/14/2031	-	0.020%
545	Southern Power Co 4.8 06/15/2031	-	0.020%
546	Mizuho Financial Group Inc 2.26 07/09/2032	-	0.010%
547	Caterpillar Financial Services Corp 4.15 01/08/2031 4.15 2031-01-08	-	0.010%
548	Ibm International Capital Pte Ltd 4.75 02/05/2031	-	0.010%
549	Barclays Plc 5.1 06/26/2032	-	0.010%
550	Sumitomo Mitsui Financial Group Inc 1.71 01/12/2031	-	0.010%
551	Public Service Enterprise Group Inc 4.8 06/15/2031	-	0.010%
552	Duke Energy Progress Llc 2 08/15/2031	-	0.010%
553	Merck & Co Inc 4.65 05/22/2031	-	0.010%
554	US Dollar	-	0.000%