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

$74.28

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

$74.28

Vanguard Target Maturity 2031 Corporate Bond ETF

AUM$45M

TER0.08%

Holdings554

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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	JPMorgan Chase & Co	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	—	Verizon Communications Inc 2.55% 21Mar2031Comm. 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	Debt	Morgan Stanley	0.50%	15.8%	$210.0K	-	-
26	—	Amazon.com Inc 2.1% 12May2031Consumer Disc. · Internet	0.50%	16.3%	$207.2K	Consumer Disc.	Internet
27	—	Barclays Plc (Ungtd) 2.894%/Var 11/24/2032Financials · Banks	0.50%	16.8%	$207.7K	Financials	Banks
28	Debt	Bank Of America Corp	0.49%	17.3%	$205.1K	-	-
29	Debt	Citibank Na	0.49%	17.8%	$203.7K	-	-
30	Debt	Bank Of America Corp	0.48%	18.3%	$202.7K	-	-
31	Debt	Walt Disney Co/The	0.48%	18.8%	$200.9K	-	-
32	Debt	Cisco Systems Inc	0.48%	19.3%	$202.2K	-	-
33	Debt	JPMorgan Chase & Co. 1D Us Sofr +Financials · Banks	0.48%	19.7%	$200.7K	Financials	Banks
34	—	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032Financials · Capital Markets	0.46%	20.2%	$192.7K	Financials	Capital Markets
35	Debt	Hsbc Holdings Plc	0.46%	20.7%	$190.8K	-	-
36	Debt	Morgan Stanley	0.45%	21.1%	$188.0K	-	-
37	Debt	Abbott Laboratories	0.45%	21.6%	$188.3K	-	-
38	Debt	Bank Of America Corp	0.44%	22.0%	$182.6K	-	-
39	Debt	Citigroup Inc	0.44%	22.4%	$186.3K	-	-
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	Ing Groep Nv	0.37%	25.2%	$152.9K	-	-
47	Debt	Fidelity National Information Services Inc	0.37%	25.6%	$154.8K	-	-
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	Royal Bank Of Canada	0.35%	26.7%	$145.7K	-	-
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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
Jpmorgan Chase & Co 4.62 04/23/2032
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 Inc 2.55% 21Mar2031
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
Morgan Stanley 4.49 01/16/2032
Other
0.50%
26
Amazon.Com Inc 2.1% 12May2031
AMZN 2.1 05/12/31Consumer Discretionary
0.50%
27
Barclays Plc (Ungtd) 2.894%/Var 11/24/2032
BACR V2.894 11/24/32Financials
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
Bank Of America Corp 4.46 02/06/2032
Other
0.48%
31
Walt Disney Co/The 2.65 01/13/2031
Other
0.48%
32
Cisco Systems Inc 4.95 02/26/2031
Other
0.48%
33
Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032
JPM V2.58 04/22/32Financials
0.48%
34
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials
0.46%
35
Hsbc Holdings Plc 2.8 05/24/2032
Other
0.46%
36
Morgan Stanley 1.93 04/28/2032
Other
0.45%
37
Abbott Laboratories 4 03/15/2031
Other
0.45%
38
Bank Of America Corp 2.69 04/22/2032
Other
0.44%
39
Citigroup Inc 2.52 11/03/2032
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
Ing Groep Nv 4.8 03/23/2032
Other
0.37%
47
Fidelity National Information Services Inc 4.8 03/10/2031
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
Royal Bank Of Canada 4.61 05/03/2032
Other
0.35%
51
Hsbc Holdings Plc 2.87 11/22/2032
Other
0.35%
52
Citigroup Inc 2.56 05/01/2032
Other
0.35%
53
Salesforce Inc 1.95 07/15/2031
Other
0.34%
54
Morgan Stanley 1.79 02/13/2032
Other
0.34%
55
Lyb International Finance Iii Llc
Other
0.34%
56
Goldman Sachs Group Inc/The 1.99 01/27/2032
Other
0.34%
57
Mktliq
Other
0.33%
58
Bank Of Montreal 4.44 01/14/2032
Other
0.33%
59
Broadcom Inc 2.45 02/15/2031
Other
0.33%
60
Merck & Co Inc 2.15 12/10/2031
Other
0.33%
61
Novartis Capital Corp 4.4 03/18/2031
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
Abbvie Inc 4.13 03/15/2031
Other
0.31%
65
Lowe'S Cos Inc 2.63 04/01/2031
Other
0.31%
66
Hca Inc 5.45 04/01/2031
Other
0.31%
67
EUR/USD Fwd 20251104
Other
0.31%
68
Truist Financial Corp 5.15 08/05/2032
Other
0.31%
69
Toyota Motor Credit Corp Mtn 1.9% Sep 12, 2031
TOYOTA 1.9 09/12/31Financials
0.30%
70
Eli Lilly & Co 4.38 05/20/2031
Other
0.30%
71
Banco Santander Sa 4.87 04/15/2031
Other
0.30%
72
Sumisho Air Lease Corp 4.85 03/24/2031
Other
0.29%
73
Boeing Co/The 3.63 02/01/2031
Other
0.29%
74
General Motors Financial Co Inc 2.7 06/10/2031
Other
0.29%
75
Comcast Corporation 1.5 Feb 15, 2031
CMCSA 1.5 02/15/31Communication Services
0.29%
76
Morgan Stanley 2.24 07/21/2032
Other
0.29%
77
Deutsche Bank Ag/New York Ny 4.73 02/06/2032
Other
0.28%
78
Sumitomo Mitsui Financial Group Inc 2.22 09/17/2031
Other
0.28%
79
Totalenergies Capital Usa Llc 4.25 01/13/2031 4.25 2031-01-13
Other
0.28%
80
Mercedes-Benz Finance North America Llc 8.5 01/18/2031
Other
0.28%
81
Pnc Financial Services Group Inc/The 4.81 10/21/2032
Other
0.27%
82
Astrazeneca Finance Llc 4 03/02/2031
Other
0.27%
83
Charter Communications Operating Llc / Charter Communications Operating Capital 2.8 04/01/2031
Other
0.27%
84
Intel Corp 2 08/12/2031
Other
0.27%
85
Visa Inc 1.1 02/15/2031
Other
0.27%
86
Alibaba Group Holding Ltd 2.13 02/09/2031
Other
0.27%
87
John Deere Capital Corp 4.2 03/10/2031
Other
0.27%
88
Ford Motor Credit Co Llc 6.05 03/05/2031
Other
0.27%
89
Bristol-Myers Squibb Co Regd 5.10000000
BMY 5.1 02/22/31Health Care
0.26%
90
Canadian Pacific Rr Co 2.45 12/02/2031
CP 2.45 12/02/31Industrials
0.26%
91
Cred Mutuel Home Loan Sf /Eur/ Regd Emtn 2.62500000
Other
0.26%
92
Aadvantage Loyalty Ip Ltd 0.0639 05/28/2032
Other
0.26%
93
Walmart Inc 4.15 04/30/2031
Other
0.26%
94
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 4.35 06/15/2031
Other
0.26%
95
Mastercard Inc 4.6 06/08/2031
Other
0.25%
96
Bat Capital Corp 2.73 03/25/2031
Other
0.25%
97
Merck + Co Inc Sr Unsecured 03/31 4.15
Other
0.25%
98
Pepsico Inc 1.95% 21Oct2031
PEP 1.95 10/21/31Consumer Staples
0.25%
99
Us Bancorp 1D Us Sofr + 0.867 01/26/2032
Other
0.25%
100
Waste Management Inc 1.5% Mar 15, 2031
WM 1.5 03/15/31Industrials
0.25%
101
At&T Inc 4.4 04/30/2031
Other
0.24%
102
Cvs Health Corp 1.88% Feb 28, 2031
CVS 1.875 02/28/31Health Care
0.24%
103
Enterprise Products Oper Company Guar 01/31 4.6
EPD 4.6 01/15/31Energy
0.24%
104
Rbc Dominion Securities Inc
Other
0.24%
105
Walt Disney Co/The 4 03/14/2031
Other
0.24%
106
Ubs Ag/Stamford Ct 4.63 02/16/2032
Other
0.24%
107
Oneok Inc 4.75 10/15/2031
Other
0.23%
108
Ford Motor Co 7.45 07/16/2031
Other
0.23%
109
Constellation Brands Inc 2.25% 01Aug2031
STZ 2.25 08/01/31Consumer Staples
0.23%
110
Hewlett Packard Enterprise Co 4.85 10/15/2031
Other
0.23%
111
Vmware Llc 2.2 08/15/2031
Other
0.23%
112
Ares Capital Corp 5.25 04/12/2031
Other
0.23%
113
Ford Motor Credit Co Llc 6.05 11/05/2031
Other
0.23%
114
Banco Bilbao Vizcaya Argentaria Sa 4.97 05/08/2031
Other
0.23%
115
Dell Emc 4.50% Feb 15, 2031
Other
0.22%
116
Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032
Other
0.22%
117
Vodafone Group Plc 4.8 06/18/2031
Other
0.22%
118
Vistra Operations Co Llc 5 04/30/2031
Other
0.22%
119
Citizens Financial Group Inc 5.72 07/23/2032
Other
0.22%
120
Phillips 66 Co 5.25 06/15/2031
Other
0.22%
121
Amgen Inc 2.3 02/25/2031
Other
0.22%
122
Accenture Capital Inc 4.25 10/04/2031
Other
0.22%
123
Boston Properties Lp 3.25 01/30/2031
Other
0.22%
124
Southwestern Public Service Co 3.4 08/15/2046
Other
0.22%
125
Mitsubishi Ufj Financial Group Inc 2.31 07/20/2032
Other
0.22%
126
Morgan Stanley 2.51 10/20/2032
Other
0.22%
127
Coca-Cola Co/The 1.38 03/15/2031
Other
0.22%
128
Mizuho Financial Group Inc 2.17 05/22/2032
Other
0.21%
129
Barclays Plc 4.52 02/24/2032
Other
0.21%
130
Analog Devices Inc 2.1 10/01/2031
Other
0.21%
131
Philip Morris International Inc 5.13 02/13/2031
Other
0.21%
132
Suzano Austria Gmbh 4 01/15/2031
Other
0.21%
133
Cigna Group/The 2.38 03/15/2031
Other
0.21%
134
State Street Corp 4.56 04/23/2032
Other
0.21%
135
Fifth Third Bancorp 5.63 01/29/2032
Other
0.21%
136
Honeywell International, Inc
HON 1.75 09/01/31Industrials
0.21%
137
Huntington Bancshares Inc/Oh 4.62 01/28/2032
Other
0.21%
138
Bank Of New York Mellon Corp/The 1.8 07/28/2031
Other
0.21%
139
Johnson & Johnson 4.9 06/01/2031
Other
0.21%
140
Freddie Mac Whole Loan Securities Trust 2015- 3.00 9/25/2045 Sc02
Other
0.21%
141
Capital One Financial Corp 4.72 01/30/2032
Other
0.21%
142
Eqt Corporation 4.75% Jan 15, 2031
Other
0.20%
143
T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000
TMUS 2.25 11/15/31Communication Services
0.20%
144
Tsmc Ariz 2.5% 10/25/31
TAISEM 2.5 10/25/31Information Technology
0.20%
145
Walmart Inc 1.8% 09/22/2031
WMT 1.8 09/22/31Consumer Staples
0.20%
146
Westpac Banking Corp/Ny 4.45 06/12/2031
Other
0.20%
147
Capital One Financial Corp 2.36 07/29/2032
Other
0.20%
148
Freddie Mac Pool 2 11/01/2051
Other
0.20%
149
Jefferies Financial Group Inc 5.13 04/28/2031
Other
0.20%
150
Toronto-Dominion Bank/The 4.41 01/13/2031
Other
0.20%
151
Gilead Sciences Inc 4.6 05/20/2031
Other
0.20%
152
Ford Motor Credit Co Llc 5.42 04/09/2031
Other
0.20%
153
Thermo Fisher Scientific Inc 4.2 03/01/2031
Other
0.20%
154
Occidental Petroleum Corp 7.5 05/01/2031
Other
0.20%
155
Airbnb Inc 4.65 03/16/2031
Other
0.20%
156
Plains All American Pipeline Lp / Paa Finance Corp 4.7 01/15/2031
Other
0.20%
157
Amgen Inc 4.2 02/19/2031
Other
0.20%
158
Canadian Imperial Bank Of Commerce 5.05 06/16/2032
Other
0.20%
159
National Bank Of Canada 4.93 06/04/2032
Other
0.19%
160
Nvidia Corp 2 06/15/2031
Other
0.19%
161
Duke Energy Florida Llc 2.4 12/15/2031
Other
0.19%
162
General Motors Financial Co Inc 2.35 01/08/2031
Other
0.19%
163
Hydro One Inc 4.75 05/30/2031
Other
0.19%
164
Uber Technologies Inc 4.15 01/15/2031
Other
0.19%
165
Apollo Debt Solutions Bdc 5.7 01/23/2031
Other
0.19%
166
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 2.5 05/11/2031
Other
0.19%
167
Natwest Group Plc 4.98 06/18/2032
Other
0.19%
168
Teledyne Technologies Inc 2.75 04/01/2031
Other
0.19%
169
SAR
Other
0.19%
170
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples
0.19%
171
Equifax Inc. 2.35 2031-09-15
EFX 2.35 09/15/31Information Technology
0.19%
172
Mplx Lp 4.8% Feb 15, 2031
MPLX 4.8 02/15/31Energy
0.19%
173
Nomura Holdings Inc 2.61 07/14/2031
Other
0.19%
174
Fiserv Inc 4.55 02/15/2031
Other
0.19%
175
Dell International Llc / Emc Corp 4.75 07/15/2031
Other
0.19%
176
Hca Inc 4.7 05/15/2031
Other
0.19%
177
Bank Of Nova Scotia/The 4.9 06/05/2032
Other
0.19%
178
Bristol-Myers Squibb Co. 5.75 02-01-2031
BMY 5.75 02/01/31Health Care
0.18%
179
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate
0.18%
180
Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000
RY 2.3 11/03/31 GMTNFinancials
0.18%
181
Btps
Other
0.18%
182
Targa Resources Corp 4.35 04/15/2031
Other
0.18%
183
Intel Corp 4.65 06/01/2031
Other
0.18%
184
Goldman Sachs Private Credit Corp 6.15 06/16/2031
Other
0.18%
185
Cvs Health Corp 2.13 09/15/2031
Other
0.18%
186
Lowe'S Cos Inc 4.25 03/15/2031
Other
0.18%
187
Becton Dickinson & Co 1.96 02/11/2031
Other
0.18%
188
Thermo Fisher Scientific Inc 4.22 02/12/2031
Other
0.18%
189
Ecolab Inc 4.8 06/15/2031
Other
0.18%
190
Synchrony Financial 4.95 02/25/2032
Other
0.18%
191
John Deere Capital Corp 4.4 09/08/2031
Other
0.18%
192
Caterpillar Financial Services Corp 4.5 05/15/2031
Other
0.18%
193
Solventum Corp 5.45 03/13/2031
Other
0.18%
194
Toyota Motor Credit Corp 5.1 03/21/2031
Other
0.18%
195
Paypal Holdings Inc 4.95 06/01/2031
Other
0.18%
196
Novartis Capital Corp 4 09/18/2031
Other
0.17%
197
Ppg Industries Inc 4.38 03/15/2031
Other
0.17%
198
Pinnacle Financial Partners Inc 5.6 05/19/2032
Other
0.17%
199
Truist Financial Corp 4.68 04/23/2032
Other
0.17%
200
Ferguson Enterprises Inc 4.35 03/15/2031
Other
0.17%
201
General Motors Financial Co Inc 5.75 02/08/2031
Other
0.17%
202
Charles Schwab Corp/The 1.65 03/11/2031
Other
0.17%
203
Autodesk Inc 2.4 12/15/2031
Other
0.17%
204
Procter & Gamble Co/The 1.95 04/23/2031
Other
0.17%
205
Meta Platforms Inc 4.55 08/15/2031
Other
0.17%
206
Regions Bank/Birmingham Al 4.76 07/27/2029
Other
0.17%
207
Southern California Edison Co 5.45 06/01/2031
Other
0.17%
208
Progress Energy Inc 7.75 03/01/2031
Other
0.17%
209
American Honda Finance Corp 4.9 04/10/2031
Other
0.17%
210
Philip Morris International Inc 4.75 11/01/2031
Other
0.17%
211
Pfizer Inc 1.75 08/18/2031
Other
0.17%
212
Mitsubishi Ufj Financial Group Inc 4.51 01/14/2032
Other
0.17%
213
Alabama Power Co 4.3 03/15/2031
Other
0.17%
214
Jefferies Grp Llc / Cap Regd 2.62500000
JEF 2.625 10/15/31Financials
0.17%
215
Martin Marietta Materials Inc. 2.40 07/15/2031
MLM 2.4 07/15/31Materials
0.17%
216
Omnicom Group Inc
OMC 2.6 08/01/31Communication Services
0.17%
217
American Express Co 4.46 02/10/2032
Other
0.17%
218
Enbridge Inc 4.85 03/27/2031
Other
0.17%
219
Fedex Freight Holding Co Inc 4.65 03/15/2031
Other
0.17%
220
Hca Inc 2.38 07/15/2031
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% 09/15/31
APH 2.2 09/15/31Information Technology
0.16%
223
Fifth Third Bancorp 4.57 04/29/2032
Other
0.16%
224
Healthcare Trust Of America Holdin 2% Mar 15, 2031
HR 2 03/15/31Real Estate
0.16%
225
Leidos Inc 2.3% 02/15/2031
LDOS 2.3 02/15/31Industrials
0.16%
226
Royalty Pharma Plc 2.15 09/02/2031
RPRX 2.15 09/02/31Financials
0.16%
227
Omaha Public Power District 4.25 02/01/2047
Other
0.16%
228
Boeing Co/The 6.39 05/01/2031
Other
0.16%
229
Kinder Morgan Inc 2 02/15/2031
Other
0.16%
230
Devon Energy Corp 7.88 09/30/2031
Other
0.16%
231
Cencora Inc 2.7 03/15/2031
Other
0.16%
232
Hess Corp 7.3 08/15/2031
Other
0.16%
233
EUR Fwd Sale To USD 4/14/2026
Other
0.16%
234
Broadridge Financial Solutions Inc 2.6 05/01/2031
Other
0.16%
235
International Business Machines Corp 4.3 02/03/2031
Other
0.16%
236
Unitedhealth Group Inc 4.9 04/15/2031
Other
0.16%
237
Pioneer Natural Resources Co 2.15 01/15/2031
Other
0.16%
238
Aon Corp / Aon Global Holdings Plc 2.6 12/02/2031
Other
0.16%
239
Crown Castle Inc 2.1 04/01/2031
Other
0.16%
240
General Motors Financial Co Inc 4.6 01/08/2031
Other
0.15%
241
Deutsche Bank Ag/New York Ny 5.06 04/14/2032
Other
0.15%
242
District Of Columbia 5 06/01/2036
Other
0.15%
243
Cummins Inc
Other
0.15%
244
Marriott International Inc/Md 4.5 10/15/2031
Other
0.15%
245
Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10
Other
0.15%
246
Cvs Health Corp 5.55 06/01/2031
Other
0.15%
247
Commonspirit Health 5.21 12/01/2031
Other
0.15%
248
Cigna Group/The 5.13 05/15/2031
Other
0.15%
249
Brown & Brown Inc 2.38 03/15/2031
Other
0.15%
250
Exelon Corp 5.13 03/15/2031
Other
0.15%
251
Crh America Finance Inc 4.4 02/09/2031
Other
0.15%
252
Jacobs Solutions Inc 4.75 03/03/2031
Other
0.15%
253
Simon Property Group Lp 4.3 01/15/2031
Other
0.15%
254
Cdw Llc / Cdw Finance Corp 3.57 12/01/2031
Other
0.15%
255
Aes Corp/The 2.45 01/15/2031
Other
0.15%
256
Public Service Enterprise Group Inc 2.45 11/15/2031
Other
0.15%
257
Amcor Fle 2.69% 05/25/31
AMCR 2.69 05/25/31Materials
0.15%
258
Barclays Plc
BACR V2.667 03/10/32Financials
0.15%
259
Georgia Power Company 4.85% Mar 15, 2031
SO 4.85 03/15/31Utilities
0.15%
260
Pnc Financial Services Group Inc/The 2.31 04/23/2032
PNC V2.307 04/23/32Financials
0.15%
261
Union Pacific Corp 2.38 05/20/2031
UNP 2.375 05/20/31Industrials
0.15%
262
Berkshire Hathaway Energy Co 1.65 05/15/2031
Other
0.15%
263
Berry Global Inc 5.8 06/15/2031
Other
0.15%
264
Dollar Tree Inc 2.65 12/01/2031
Other
0.15%
265
Apple Inc 1.7% Aug 05, 2031
AAPL 1.7 08/05/31Information Technology
0.14%
266
Energy Transfer Lp 4.55 1/15/2031
Other
0.14%
267
Entergy Corporation 2.4% Jun 15, 2031
ETR 2.4 06/15/31Utilities
0.14%
268
Eversource Ener 5.85% 04/15/31
ES 5.85 04/15/31Utilities
0.14%
269
Nextera Energy Capital Company Guar 03/31 4.4
Other
0.14%
270
Pacific Gas & Electric, 3.25% 1Jun2031, USD
PCG 3.25 06/01/31Utilities
0.14%
271
Rtx Corp Regd 6.00000000
RTX 6 03/15/31Industrials
0.14%
272
Realty Income Corp. 3.25 1/15/2031
O 3.25 01/15/31Real Estate
0.14%
273
Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032
Other
0.14%
274
Unilever Capital Corp 1.75 08/12/2031
UNANA 1.75 08/12/31Consumer Staples
0.14%
275
Goldman Sachs Private Credit Corp 5.88 01/31/2031
Other
0.14%
276
Florida State Board Of Governors Florida International University Dormitory Rev 4.5 07/01/2056
Other
0.14%
277
Dow Chemical Co/The 4.8 01/15/2031
Other
0.14%
278
Simon Property Group Lp 2.2 02/01/2031
Other
0.14%
279
Mizuho Financial Group Inc 4.44 05/12/2032
Other
0.14%
280
Hong Kong Dollar
Other
0.14%
281
Eagle Materials Inc 2.5 07/01/2031
Other
0.14%
282
Vici Properties Lp 5.13 11/15/2031
Other
0.14%
283
Blackstone Private Credit Fund 5.95 05/15/2031
Other
0.14%
284
Nisource Inc 1.7 02/15/2031
Other
0.14%
285
Zambia Government International Bond,5.75,2033-06-30
Other
0.14%
286
Constellation Energy Generation Llc 4.4 01/15/2031 4.4 2031-01-15
Other
0.14%
287
General Motors Financial Co Inc 5.6 06/18/2031
Other
0.14%
288
Charles Schwab Corp/The 2.3 05/13/2031
Other
0.14%
289
Dominion Energy Inc 2.25 08/15/2031
Other
0.14%
290
Willis North America Inc 4.55 03/15/2031
Other
0.14%
291
Verisign Inc 2.7 06/15/2031
Other
0.14%
292
Pacific Gas And Electric Co 5.05 11/15/2031
Other
0.14%
293
John Deere Capital Corp 4.9 03/07/2031
Other
0.14%
294
Westpac Banking Corp 2.15 06/03/2031
Other
0.14%
295
Home Depot Inc/The 1.88 09/15/2031
Other
0.13%
296
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.38 12/15/2031
Other
0.13%
297
Agilent Technologies Inc 2.3 03/12/2031
Other
0.13%
298
Enbridge Inc 4.5 02/15/2031
Other
0.13%
299
Alexandria Real Estate Equities Inc 3.38 08/15/2031
Other
0.13%
300
L3Harris Technologies Inc 1.8 01/15/2031
Other
0.13%
301
Boardwalk Pipelines Lp 3.4 02/15/2031
Other
0.13%
302
Bank Of New York Mellon Corp/The 5.06 07/22/2032
Other
0.13%
303
Nomura Holdings Inc 5.17 07/14/2031
Other
0.13%
304
Blue Owl Credit Income Corp 6.65 03/15/2031
Other
0.13%
305
Mastercard Inc 1.9 03/15/2031
Other
0.13%
306
Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031
Other
0.13%
307
Blackstone Private Credit Fund 6.25% 01/25/2031
Other
0.13%
308
Bank Of Nova Var 11/32
BNS V4.74 11/10/32Financials
0.13%
309
Blackstone Secured Lending Fund
BXSLFinancials
0.13%
310
Coca Cola Co/The 03/05/2031
KO 2 03/05/31Consumer Staples
0.13%
311
Fairfax Financial Holdings Ltd 3.38 03/03/2031
FFHCN 3.375 03/03/31Financials
0.13%
312
Fidelity Natl Info Serv Sr Unsecured 03/31 2.25
FIS 2.25 03/01/31Information Technology
0.13%
313
Hp Inc. 2.65 2031-06-17
HPQ 2.65 06/17/31Information Technology
0.13%
314
Mastercard Inc 2 11/18/2031
MA 2 11/18/31Financials
0.13%
315
Marvell Technology Inc 2.95 04/15/2031
Other
0.13%
316
Equinix Asia Financing Corp Pte Ltd 4.4 03/15/2031
Other
0.13%
317
Motorola Solutions Inc 2.75 05/24/2031
Other
0.13%
318
Cooperatieve Rabobank Ua/Ny 4.16 01/14/2031
Other
0.13%
319
Extra Space Storage Lp 2.4 10/15/2031
Other
0.13%
320
Eog Resources Inc 4.4 01/15/2031
Other
0.13%
321
Fannie Mae Pool 3 06/01/2050
Other
0.13%
322
Ameren Corp. 3.5 1/15/2031
AEE 3.5 01/15/31Utilities
0.12%
323
Ares Strategic 5.55% 04/15/31
Other
0.12%
324
Autozone, Inc.
AZO 1.65 01/15/31Consumer Discretionary
0.12%
325
Duke Ener 2.55% 06/15/31
DUK 2.55 06/15/31Utilities
0.12%
326
Norfolk Southern Corporation 2.3% May 15, 2031
NSC 2.3 05/15/31Industrials
0.12%
327
Roper Technologies Inc,1.75,2031-02-15
ROP 1.75 02/15/31Industrials
0.12%
328
Vontier Corp. 2.95 2031-04-01
VNT 2.95 04/01/31Industrials
0.12%
329
Western Midstream Operating Lp 4.8 03/01/2031
Other
0.12%
330
Ross Stores Inc 1.88 04/15/2031
Other
0.12%
331
Edison International 4.8 03/15/2031
Other
0.12%
332
Ovintiv Inc 7.38 11/01/2031
Other
0.12%
333
Air Products And Chemicals Inc 4.75 02/08/2031
Other
0.12%
334
Otis Worldwide Corp 5.13 11/19/2031
Other
0.12%
335
Appalachian Power Co 2.7 04/01/2031
Other
0.12%
336
Republic Services Inc 1.45 02/15/2031
Other
0.12%
337
L3Harris Technologies Inc 5.25 06/01/2031
Other
0.12%
338
Ha Sustainable Infrastructure Capital Inc 6.15 01/15/2031
Other
0.12%
339
Sri Lanka Government International Bond 3.35 03/15/2033
Other
0.12%
340
Ge Vernova Inc 4.25 02/04/2031
Other
0.12%
341
State Street Corp 2.2 03/03/2031
Other
0.12%
342
Carrier Global Corp 2.7 02/15/2031
Other
0.12%
343
First Citizens Bancshares Inc/Nc 4.87 03/03/2032
Other
0.12%
344
Ge Healthcare Technologies Inc 4.8 01/15/2031
Other
0.12%
345
John Deere Capital Corp 4.38 04/15/2031
Other
0.12%
346
Bat Capital Corp 5.83 02/20/2031
Other
0.12%
347
Quanta Services Inc 4.5 01/15/2031
Other
0.12%
348
Deutsche Bank Ag/New York Ny 3.04 05/28/2032
Other
0.12%
349
Estee Lauder Cos Inc/The 1.95 03/15/2031
Other
0.12%
350
Mobility Global Inc 5.45 06/15/2031
Other
0.12%
351
Crown Castle Inc 2.5 07/15/2031
Other
0.12%
352
Xylem Inc/Ny 2.25 01/30/2031
Other
0.12%
353
NZD/USD Fwd 20251217
Other
0.12%
354
General Mills Inc 2.25 10/14/2031
Other
0.12%
355
Atmos Energy Corp 1.5 01/15/2031
Other
0.12%
356
Ford Motor Credit Co Llc 3.63 06/17/2031
Other
0.12%
357
Public Storage Operating Co 2.3 05/01/2031
Other
0.12%
358
Zimmer Biomet Holdings Inc 2.6 11/24/2031
Other
0.12%
359
Mccormick & Co Inc/Md 1.85 02/15/2031
Other
0.12%
360
Toyota Motor Credit Corp 4.6 10/10/2031
Other
0.12%
361
Ventas Realty Lp 2.5 09/01/2031
Other
0.12%
362
Moody'S Corp 2 08/19/2031
Other
0.12%
363
Johnson Controls International Plc / Tyco Fire & Security Finance Sca 2 09/16/2031
Other
0.12%
364
Republic Services Inc 4.75 07/15/2031
Other
0.12%
365
Consolidated Edison Co Of New York Inc 2.4 06/15/2031
Other
0.11%
366
Welltower Op Llc 2.75 01/15/2031
Other
0.11%
367
Baidu Inc 2.38 08/23/2031
Other
0.11%
368
Bank Of Montreal 5.51 06/04/2031
Other
0.11%
369
Brookfield Asset Management Ltd 4.83 04/15/2031
Other
0.11%
370
Brookfield Finance Inc 2.72 04/15/2031
Other
0.11%
371
Tyco Electronics Group Sa 4.5 02/09/2031
Other
0.11%
372
Invitation Homes Operating Partnership Lp 2 08/15/2031
Other
0.11%
373
Aptargroup Inc 4.75 03/30/2031
Other
0.11%
374
Enbridge Inc 4.5 02/15/2031
Other
0.11%
375
Kellanova 7.45 04/01/2031
Other
0.11%
376
Welltower Op Llc 2.8 06/01/2031
Other
0.11%
377
Cummins Inc 4.7 02/15/2031
Other
0.11%
378
Golub Capital Bdc Inc 6.25 06/01/2031
Other
0.11%
379
General Motors Financial Co Inc 5.1 09/15/2031
Other
0.11%
380
Fannie Mae Pool 2.00 5/1/2041
Other
0.11%
381
Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01
Other
0.11%
382
Freddie Mac Remics 6.95 3/15/2028
Other
0.11%
383
Eli Lilly & Co 4.25 03/15/2031
Other
0.11%
384
Marex Uk Holdings Ltd 5.68 04/21/2031
Other
0.11%
385
Applied Materials Inc 4 01/15/2031
Other
0.11%
386
Augusta Spinco Corp 4.66 03/23/2031
Other
0.11%
387
American Honda Finance Corporation Mtn 4.85% Oct 23, 2031
HNDA 4.85 10/23/31 GFinancials
0.11%
388
American Tower Corp Regd 2.30000000
AMT 2.3 09/15/31Real Estate
0.11%
389
Anheuser-busch Inbev Worl 4.90% 2031-01-23
ABIBB 4.9 01/23/31Consumer Staples
0.11%
390
Astrazeneca Finance Llc 2.25% 05/28/2031
AZN 2.25 05/28/31Financials
0.11%
391
Bunge Ltd Finance Corp 3.2 04/21/2031
BG 3.2 04/21/31Consumer Staples
0.11%
392
Fidelity National Financial Inc 2.45% 03/15/2031
FNF 2.45 03/15/31Financials
0.11%
393
Nnn Reit Inc Sr Unsecured 02/31 4.6
NNN 4.6 02/15/31Real Estate
0.11%
394
Oreilly Automotive Inc 1.75% Mar 15, 2031
ORLY 1.75 03/15/31Consumer Discretionary
0.11%
395
Steris Irish Finco Unltd Co 03/15/2031
STE 2.7 03/15/31Health Care
0.11%
396
Toronto-Dominion Bank Sr Unsec 2.0% 09-10-31
TD 2 09/10/31 MTNFinancials
0.11%
397
American Honda Finance Corp 1.8 01/13/2031
Other
0.11%
398
Public Service Co Of Colorado 1.88 06/15/2031
Other
0.11%
399
Cash & Other
Other
0.11%
400
Skyworks Solutions Inc 3 06/01/2031
Other
0.11%
401
Polaris Inc 5.6 03/01/2031
Other
0.11%
402
Clorox Co/The 4.7 05/15/2031
Other
0.11%
403
Cnh Industrial Capital Llc 4.95 06/25/2031
Other
0.11%
404
Lyb International Finance Iii Llc 5.13 01/15/2031
Other
0.11%
405
Sabra Health Care Lp 3.2 12/01/2031
Other
0.11%
406
Nasdaq Inc 1.65 01/15/2031
Other
0.11%
407
Bank Of New York Mellon Corp/The 4.54 04/23/2032
Other
0.11%
408
Ebay Inc 2.6% 10May2031
EBAY 2.6 05/10/31Consumer Discretionary
0.10%
409
Fiserv Inc 5.35 03/15/2031
FI 5.35 03/15/31Information Technology
0.10%
410
Jabil Inc 3 Jan 15, 2031
JBL 3 01/15/31Information Technology
0.10%
411
Constellation Energy Generation Llc 5.75 03/15/2054
Other
0.10%
412
First American Financial Corp 2.4 08/15/2031
Other
0.10%
413
Progressive Corp/The 4.6 03/26/2031
Other
0.10%
414
Texas Instruments Inc 1.9 09/15/2031
Other
0.10%
415
Morgan Stanley 5.148 01/25/2034
Other
0.10%
416
Glp Capital Lp / Glp Financing Ii Inc 4 01/15/2031
Other
0.10%
417
Linde Plc
Other
0.10%
418
Consumers Energy Co 4.5 01/15/2031
Other
0.10%
419
Blackstone Private Credit Fund 5.35 03/12/2031
Other
0.10%
420
Firstenergy Pennsylvania Electric Co 4.55 03/15/2031
Other
0.10%
421
Copt Defense Properties Lp 2.75 04/15/2031
Other
0.10%
422
Everest Reinsurance Holdings Inc 3.5 10/15/2050
Other
0.10%
423
Golub Capital Private Credit Fund 5.6 04/15/2031
Other
0.10%
424
Fortive Corp 4.75 05/15/2031
Other
0.10%
425
Lockheed Martin Corp 4.7 12/15/2031
Other
0.10%
426
Pacificorp 5.3 02/15/2031
Other
0.10%
427
Omega Healthcare Investors Inc 3.38 02/01/2031
Other
0.10%
428
Santander Holdings Usa Inc 5.22 06/05/2032
Other
0.10%
429
Cvs Health Corp 5.25 01/30/2031
Other
0.10%
430
State Street Corp 4.68 10/22/2032
Other
0.10%
431
Campbell'S Company/The 4.55 03/21/2031
Other
0.10%
432
Chf/USD Fwd 20260217
Other
0.10%
433
Sumisho Air Lease Corp 5.2 07/15/2031
Other
0.10%
434
Las Vegas Sands Corp 5.3 05/15/2031
Other
0.10%
435
Hf Sinclair Corp 5.75 01/15/2031
Other
0.10%
436
American Assets Trust Lp 3.38 02/01/2031
Other
0.10%
437
Oncor Electric Delivery Co Llc 4.5 03/15/2031
Other
0.10%
438
Verizon Master Trust Series 2026-2 4.85 06/21/2032
Other
0.10%
439
Close Brothers Finance Plc 1.625 12/03/2030
Other
0.10%
440
American Honda Finance Corp 5.05 07/10/2031
Other
0.10%
441
Brunswick Corp/De 2.4 08/18/2031
Other
0.10%
442
American Water Capital Corp 2.3 06/01/2031
Other
0.10%
443
Hps Corporate Lendingfund
HLENDUnknown
0.10%
444
Blue Owl Credit Income Corp 6.55 10/15/2031
Other
0.09%
445
Specialty Dental Brands, Pfd.
Other
0.09%
446
Thermo Fisher Scientific Inc 2 10/15/2031
Other
0.09%
447
Home Depot Inc/The 4.85 06/25/2031
Other
0.09%
448
Doc Dr Llc 2.63 11/01/2031
Other
0.09%
449
Sands China Ltd 3.25 08/08/2031
Other
0.09%
450
Public Storage Operating Co 2.25 11/09/2031
Other
0.09%
451
Elevance Health Inc 4.95 11/01/2031
Other
0.09%
452
United States Treasury Note/Bond 4.13 06/30/2031
Other
0.09%
453
Keurig Dr Pepper Inc 5.2 03/15/2031
Other
0.09%
454
Blue Owl Finance Llc 3.13 06/10/2031
Other
0.09%
455
Mercadolibre Inc 3.13 01/14/2031
Other
0.09%
456
Orix Corp 2.25 03/09/2031
Other
0.09%
457
Ecolab Inc 1.3 01/30/2031
Other
0.09%
458
Kimberly-Clark Corp 2 11/02/2031
Other
0.09%
459
Extra Space Storage Lp 5.9 01/15/2031
Other
0.09%
460
EUR/USD Fwd 20251104
Other
0.09%
461
BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31
Other
0.09%
462
Cbre Services Inc Regd 2.50000000
CBG 2.5 04/01/31Real Estate
0.09%
463
Healthpeak Pptys Inc Sr Nt 2.875 2031-01-15
DOC 2.875 01/15/31Real Estate
0.09%
464
Howmet Aerospace Inc 4.85% Oct 15, 2031
HWM 4.85 10/15/31Industrials
0.09%
465
Kroger Co Sr Unsecured 01/31 1.7
KR 1.7 01/15/31Consumer Staples
0.09%
466
Ares Capital Corp 3.2 11/15/2031
Other
0.09%
467
Oneok Inc 6.35 01/15/2031
Other
0.09%
468
Maple Parent Holdings Corp 5.05 03/26/2031
Other
0.09%
469
Fortinet Inc 2.2 03/15/2031
Other
0.09%
470
Sun Communities Operating Lp 2.7 07/15/2031
Other
0.09%
471
Ckh Fin 16 2 2028-04-06
Other
0.09%
472
Bank Of Nova Scotia 2.15% Aug 01, 2031
BNS 2.15 08/01/31Financials
0.08%
473
Illumina Inc Ilmn 2.55 03/23/31
ILMN 2.55 03/23/31Health Care
0.08%
474
Lincoln National Corp. 3.4 01/15/2031
LNC 3.4 01/15/31Financials
0.08%
475
Southern Company Gas Capital Corpo 1.75 Jan 15, 2031
SO 1.75 01/15/31 20-Utilities
0.08%
476
Wp Carey Inc Sr Unsecured 02/31 2.4
WPC 2.4 02/01/31Real Estate
0.08%
477
Primerica Inc 2.8 11/19/2031
Other
0.08%
478
Toyota Motor Credit Corp 1.65 01/10/2031
Other
0.08%
479
Revvity Inc 2.25 09/15/2031
Other
0.08%
480
Udr Inc 3 08/15/2031
Other
0.08%
481
Duke Energy Carolinas Llc 2.55 04/15/2031
Other
0.08%
482
Avalonbay Communities Inc 2.45 01/15/2031
Other
0.08%
483
S&P Global Inc 4.25 01/15/2031
Other
0.08%
484
Masco Corp 2 02/15/2031
Other
0.08%
485
Quest Diagnostics Inc 2.8 06/30/2031
Other
0.08%
486
Cnh Industrial Capital Llc 4.38 03/07/2031
Other
0.08%
487
Laboratory Corp Of America Holdings 2.7 06/01/2031
Other
0.08%
488
Capital One Financial Corp 2.62 11/02/2032
Other
0.08%
489
Caisse De Refinancement De L'Habitat Sa
Other
0.08%
490
Trs:Global Payments Inc Usd 2026-Aug-31
Other
0.08%
491
Aon North America Inc 5.3 03/01/2031
Other
0.08%
492
Erp Operating Lp 1.85 08/01/2031
Other
0.08%
493
Cenovus Energy Inc 4.65 03/20/2031
Other
0.08%
494
Commonwealth Edison Co 4.55 06/01/2031
Other
0.08%
495
Steel Dynamics Inc 3.25 01/15/2031
Other
0.08%
496
National Fuel Gas Co 2.95 03/01/2031
Other
0.08%
497
Baltimore Gas And Electric Co 2.25 06/15/2031
Other
0.08%
498
Virginia Electric And Power Co 2.3 11/15/2031
Other
0.07%
499
Ingersoll Rand Inc 5.31 06/15/2031
Other
0.07%
500
Germany (Federal Republic Of) Regs 2.2% Mar 11, 2027
Other
0.07%
501
Kimco Realty Op Llc 2.25 12/01/2031
Other
0.07%
502
American Honda Finance Corp 4.45 01/08/2031
Other
0.07%
503
Enstar Group Ltd 3.1 09/01/2031
Other
0.07%
504
Ares Capital Corp Sr Unsecured 01/31 5.1
Other
0.07%
505
Baxter International Inc 1.73 04/01/2031
BAX 1.73 04/01/31Health Care
0.07%
506
Kinder Morgan, Inc. 7.8% 08/01/2031
KMI 7.8 08/01/31 GMTEnergy
0.07%
507
Sr Unsecured 03/31 2.4
FLO 2.4 03/15/31Consumer Staples
0.07%
508
Textron Inc 2.45 Mar 15, 2031
TXT 2.45 03/15/31Industrials
0.07%
509
Nutrien Ltd 4.85 05/29/2031
Other
0.07%
510
Royalty Pharma Plc 4.45 03/25/2031
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
Sony Group Corp 4.66 06/30/2031
Other
0.05%
524
Goldman Sachs Group Inc/The 4.97 06/03/2032
Other
0.05%
525
Starbucks Corp 4.90%, Due 02/15/2031
SBUX 4.9 02/15/31Consumer Discretionary
0.05%
526
Unitedhealth Group Inc 4.65% Jan 15, 2031
UNH 4.65 01/15/31Health Care
0.05%
527
Hubbell Inc 4.65 06/15/2031
Other
0.05%
528
Mondelez International Inc 1.5 02/04/2031
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
Securities Lending - Bnym %
Other
0.03%
534
Jpmorgan Chase & Co 4.35 01/22/2032
Other
0.03%
535
Ing Groep Nv 2.73 04/01/2032
Other
0.02%
536
Astrazeneca Finance Llc 4.9 02/26/2031
Other
0.02%
537
Toyota Motor Credit Corp 4.55 05/14/2031
Other
0.02%
538
Southern Power Co 4.8 06/15/2031
Other
0.02%
539
Banco Santander Sa 2.96 03/25/2031
Other
0.02%
540
Toyota Motor Corp 2.36 03/25/2031
Other
0.02%
541
Hsbc Holdings Plc 5.73 05/17/2032
Other
0.02%
542
Bank Of Montreal 4.88 06/02/2032
Other
0.02%
543
Visa Inc 4.1% Feb 12, 2031
Other
0.02%
544
Mitsubishi Ufj Financial Group Inc 2.49 10/13/2032
Other
0.02%
545
Bank Of New York Mellon Corp/The 1.65 01/28/2031
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	Jpmorgan Chase & Co 4.62 04/23/2032	-	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 Inc 2.55% 21Mar2031	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	Morgan Stanley 4.49 01/16/2032	-	0.500%
26	Amazon.Com Inc 2.1% 12May2031	AMZN 2.1 05/12/31	0.500%
27	Barclays Plc (Ungtd) 2.894%/Var 11/24/2032	BACR V2.894 11/24/32	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	Bank Of America Corp 4.46 02/06/2032	-	0.480%
31	Walt Disney Co/The 2.65 01/13/2031	-	0.480%
32	Cisco Systems Inc 4.95 02/26/2031	-	0.480%
33	Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032	JPM V2.58 04/22/32	0.480%
34	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	GS V2.615 04/22/32	0.460%
35	Hsbc Holdings Plc 2.8 05/24/2032	-	0.460%
36	Morgan Stanley 1.93 04/28/2032	-	0.450%
37	Abbott Laboratories 4 03/15/2031	-	0.450%
38	Bank Of America Corp 2.69 04/22/2032	-	0.440%
39	Citigroup Inc 2.52 11/03/2032	-	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	Ing Groep Nv 4.8 03/23/2032	-	0.370%
47	Fidelity National Information Services Inc 4.8 03/10/2031	-	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	Royal Bank Of Canada 4.61 05/03/2032	-	0.350%
51	Hsbc Holdings Plc 2.87 11/22/2032	-	0.350%
52	Citigroup Inc 2.56 05/01/2032	-	0.350%
53	Salesforce Inc 1.95 07/15/2031	-	0.340%
54	Morgan Stanley 1.79 02/13/2032	-	0.340%
55	Lyb International Finance Iii Llc	-	0.340%
56	Goldman Sachs Group Inc/The 1.99 01/27/2032	-	0.340%
57	Mktliq	-	0.330%
58	Bank Of Montreal 4.44 01/14/2032	-	0.330%
59	Broadcom Inc 2.45 02/15/2031	-	0.330%
60	Merck & Co Inc 2.15 12/10/2031	-	0.330%
61	Novartis Capital Corp 4.4 03/18/2031	-	0.330%
62	Abbvie Inc 4.95 03/15/2031	-	0.320%
63	Verizon Communications Inc 1.75 01/20/2031	-	0.320%
64	Abbvie Inc 4.13 03/15/2031	-	0.310%
65	Lowe'S Cos Inc 2.63 04/01/2031	-	0.310%
66	Hca Inc 5.45 04/01/2031	-	0.310%
67	EUR/USD Fwd 20251104	-	0.310%
68	Truist Financial Corp 5.15 08/05/2032	-	0.310%
69	Toyota Motor Credit Corp Mtn 1.9% Sep 12, 2031	TOYOTA 1.9 09/12/31	0.300%
70	Eli Lilly & Co 4.38 05/20/2031	-	0.300%
71	Banco Santander Sa 4.87 04/15/2031	-	0.300%
72	Sumisho Air Lease Corp 4.85 03/24/2031	-	0.290%
73	Boeing Co/The 3.63 02/01/2031	-	0.290%
74	General Motors Financial Co Inc 2.7 06/10/2031	-	0.290%
75	Comcast Corporation 1.5 Feb 15, 2031	CMCSA 1.5 02/15/31	0.290%
76	Morgan Stanley 2.24 07/21/2032	-	0.290%
77	Deutsche Bank Ag/New York Ny 4.73 02/06/2032	-	0.280%
78	Sumitomo Mitsui Financial Group Inc 2.22 09/17/2031	-	0.280%
79	Totalenergies Capital Usa Llc 4.25 01/13/2031 4.25 2031-01-13	-	0.280%
80	Mercedes-Benz Finance North America Llc 8.5 01/18/2031	-	0.280%
81	Pnc Financial Services Group Inc/The 4.81 10/21/2032	-	0.270%
82	Astrazeneca Finance Llc 4 03/02/2031	-	0.270%
83	Charter Communications Operating Llc / Charter Communications Operating Capital 2.8 04/01/2031	-	0.270%
84	Intel Corp 2 08/12/2031	-	0.270%
85	Visa Inc 1.1 02/15/2031	-	0.270%
86	Alibaba Group Holding Ltd 2.13 02/09/2031	-	0.270%
87	John Deere Capital Corp 4.2 03/10/2031	-	0.270%
88	Ford Motor Credit Co Llc 6.05 03/05/2031	-	0.270%
89	Bristol-Myers Squibb Co Regd 5.10000000	BMY 5.1 02/22/31	0.260%
90	Canadian Pacific Rr Co 2.45 12/02/2031	CP 2.45 12/02/31	0.260%
91	Cred Mutuel Home Loan Sf /Eur/ Regd Emtn 2.62500000	-	0.260%
92	Aadvantage Loyalty Ip Ltd 0.0639 05/28/2032	-	0.260%
93	Walmart Inc 4.15 04/30/2031	-	0.260%
94	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 4.35 06/15/2031	-	0.260%
95	Mastercard Inc 4.6 06/08/2031	-	0.250%
96	Bat Capital Corp 2.73 03/25/2031	-	0.250%
97	Merck + Co Inc Sr Unsecured 03/31 4.15	-	0.250%
98	Pepsico Inc 1.95% 21Oct2031	PEP 1.95 10/21/31	0.250%
99	Us Bancorp 1D Us Sofr + 0.867 01/26/2032	-	0.250%
100	Waste Management Inc 1.5% Mar 15, 2031	WM 1.5 03/15/31	0.250%
101	At&T Inc 4.4 04/30/2031	-	0.240%
102	Cvs Health Corp 1.88% Feb 28, 2031	CVS 1.875 02/28/31	0.240%
103	Enterprise Products Oper Company Guar 01/31 4.6	EPD 4.6 01/15/31	0.240%
104	Rbc Dominion Securities Inc	-	0.240%
105	Walt Disney Co/The 4 03/14/2031	-	0.240%
106	Ubs Ag/Stamford Ct 4.63 02/16/2032	-	0.240%
107	Oneok Inc 4.75 10/15/2031	-	0.230%
108	Ford Motor Co 7.45 07/16/2031	-	0.230%
109	Constellation Brands Inc 2.25% 01Aug2031	STZ 2.25 08/01/31	0.230%
110	Hewlett Packard Enterprise Co 4.85 10/15/2031	-	0.230%
111	Vmware Llc 2.2 08/15/2031	-	0.230%
112	Ares Capital Corp 5.25 04/12/2031	-	0.230%
113	Ford Motor Credit Co Llc 6.05 11/05/2031	-	0.230%
114	Banco Bilbao Vizcaya Argentaria Sa 4.97 05/08/2031	-	0.230%
115	Dell Emc 4.50% Feb 15, 2031	-	0.220%
116	Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032	-	0.220%
117	Vodafone Group Plc 4.8 06/18/2031	-	0.220%
118	Vistra Operations Co Llc 5 04/30/2031	-	0.220%
119	Citizens Financial Group Inc 5.72 07/23/2032	-	0.220%
120	Phillips 66 Co 5.25 06/15/2031	-	0.220%
121	Amgen Inc 2.3 02/25/2031	-	0.220%
122	Accenture Capital Inc 4.25 10/04/2031	-	0.220%
123	Boston Properties Lp 3.25 01/30/2031	-	0.220%
124	Southwestern Public Service Co 3.4 08/15/2046	-	0.220%
125	Mitsubishi Ufj Financial Group Inc 2.31 07/20/2032	-	0.220%
126	Morgan Stanley 2.51 10/20/2032	-	0.220%
127	Coca-Cola Co/The 1.38 03/15/2031	-	0.220%
128	Mizuho Financial Group Inc 2.17 05/22/2032	-	0.210%
129	Barclays Plc 4.52 02/24/2032	-	0.210%
130	Analog Devices Inc 2.1 10/01/2031	-	0.210%
131	Philip Morris International Inc 5.13 02/13/2031	-	0.210%
132	Suzano Austria Gmbh 4 01/15/2031	-	0.210%
133	Cigna Group/The 2.38 03/15/2031	-	0.210%
134	State Street Corp 4.56 04/23/2032	-	0.210%
135	Fifth Third Bancorp 5.63 01/29/2032	-	0.210%
136	Honeywell International, Inc	HON 1.75 09/01/31	0.210%
137	Huntington Bancshares Inc/Oh 4.62 01/28/2032	-	0.210%
138	Bank Of New York Mellon Corp/The 1.8 07/28/2031	-	0.210%
139	Johnson & Johnson 4.9 06/01/2031	-	0.210%
140	Freddie Mac Whole Loan Securities Trust 2015- 3.00 9/25/2045 Sc02	-	0.210%
141	Capital One Financial Corp 4.72 01/30/2032	-	0.210%
142	Eqt Corporation 4.75% Jan 15, 2031	-	0.200%
143	T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000	TMUS 2.25 11/15/31	0.200%
144	Tsmc Ariz 2.5% 10/25/31	TAISEM 2.5 10/25/31	0.200%
145	Walmart Inc 1.8% 09/22/2031	WMT 1.8 09/22/31	0.200%
146	Westpac Banking Corp/Ny 4.45 06/12/2031	-	0.200%
147	Capital One Financial Corp 2.36 07/29/2032	-	0.200%
148	Freddie Mac Pool 2 11/01/2051	-	0.200%
149	Jefferies Financial Group Inc 5.13 04/28/2031	-	0.200%
150	Toronto-Dominion Bank/The 4.41 01/13/2031	-	0.200%
151	Gilead Sciences Inc 4.6 05/20/2031	-	0.200%
152	Ford Motor Credit Co Llc 5.42 04/09/2031	-	0.200%
153	Thermo Fisher Scientific Inc 4.2 03/01/2031	-	0.200%
154	Occidental Petroleum Corp 7.5 05/01/2031	-	0.200%
155	Airbnb Inc 4.65 03/16/2031	-	0.200%
156	Plains All American Pipeline Lp / Paa Finance Corp 4.7 01/15/2031	-	0.200%
157	Amgen Inc 4.2 02/19/2031	-	0.200%
158	Canadian Imperial Bank Of Commerce 5.05 06/16/2032	-	0.200%
159	National Bank Of Canada 4.93 06/04/2032	-	0.190%
160	Nvidia Corp 2 06/15/2031	-	0.190%
161	Duke Energy Florida Llc 2.4 12/15/2031	-	0.190%
162	General Motors Financial Co Inc 2.35 01/08/2031	-	0.190%
163	Hydro One Inc 4.75 05/30/2031	-	0.190%
164	Uber Technologies Inc 4.15 01/15/2031	-	0.190%
165	Apollo Debt Solutions Bdc 5.7 01/23/2031	-	0.190%
166	Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 2.5 05/11/2031	-	0.190%
167	Natwest Group Plc 4.98 06/18/2032	-	0.190%
168	Teledyne Technologies Inc 2.75 04/01/2031	-	0.190%
169	SAR	-	0.190%
170	Bunge Limited Finance Corporation 2.75% May 14, 2031	BG 2.75 05/14/31	0.190%
171	Equifax Inc. 2.35 2031-09-15	EFX 2.35 09/15/31	0.190%
172	Mplx Lp 4.8% Feb 15, 2031	MPLX 4.8 02/15/31	0.190%
173	Nomura Holdings Inc 2.61 07/14/2031	-	0.190%
174	Fiserv Inc 4.55 02/15/2031	-	0.190%
175	Dell International Llc / Emc Corp 4.75 07/15/2031	-	0.190%
176	Hca Inc 4.7 05/15/2031	-	0.190%
177	Bank Of Nova Scotia/The 4.9 06/05/2032	-	0.190%
178	Bristol-Myers Squibb Co. 5.75 02-01-2031	BMY 5.75 02/01/31	0.180%
179	Equinix Inc 2.5 05/15/2031	EQIX 2.5 05/15/31	0.180%
180	Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000	RY 2.3 11/03/31 GMTN	0.180%
181	Btps	-	0.180%
182	Targa Resources Corp 4.35 04/15/2031	-	0.180%
183	Intel Corp 4.65 06/01/2031	-	0.180%
184	Goldman Sachs Private Credit Corp 6.15 06/16/2031	-	0.180%
185	Cvs Health Corp 2.13 09/15/2031	-	0.180%
186	Lowe'S Cos Inc 4.25 03/15/2031	-	0.180%
187	Becton Dickinson & Co 1.96 02/11/2031	-	0.180%
188	Thermo Fisher Scientific Inc 4.22 02/12/2031	-	0.180%
189	Ecolab Inc 4.8 06/15/2031	-	0.180%
190	Synchrony Financial 4.95 02/25/2032	-	0.180%
191	John Deere Capital Corp 4.4 09/08/2031	-	0.180%
192	Caterpillar Financial Services Corp 4.5 05/15/2031	-	0.180%
193	Solventum Corp 5.45 03/13/2031	-	0.180%
194	Toyota Motor Credit Corp 5.1 03/21/2031	-	0.180%
195	Paypal Holdings Inc 4.95 06/01/2031	-	0.180%
196	Novartis Capital Corp 4 09/18/2031	-	0.170%
197	Ppg Industries Inc 4.38 03/15/2031	-	0.170%
198	Pinnacle Financial Partners Inc 5.6 05/19/2032	-	0.170%
199	Truist Financial Corp 4.68 04/23/2032	-	0.170%
200	Ferguson Enterprises Inc 4.35 03/15/2031	-	0.170%
201	General Motors Financial Co Inc 5.75 02/08/2031	-	0.170%
202	Charles Schwab Corp/The 1.65 03/11/2031	-	0.170%
203	Autodesk Inc 2.4 12/15/2031	-	0.170%
204	Procter & Gamble Co/The 1.95 04/23/2031	-	0.170%
205	Meta Platforms Inc 4.55 08/15/2031	-	0.170%
206	Regions Bank/Birmingham Al 4.76 07/27/2029	-	0.170%
207	Southern California Edison Co 5.45 06/01/2031	-	0.170%
208	Progress Energy Inc 7.75 03/01/2031	-	0.170%
209	American Honda Finance Corp 4.9 04/10/2031	-	0.170%
210	Philip Morris International Inc 4.75 11/01/2031	-	0.170%
211	Pfizer Inc 1.75 08/18/2031	-	0.170%
212	Mitsubishi Ufj Financial Group Inc 4.51 01/14/2032	-	0.170%
213	Alabama Power Co 4.3 03/15/2031	-	0.170%
214	Jefferies Grp Llc / Cap Regd 2.62500000	JEF 2.625 10/15/31	0.170%
215	Martin Marietta Materials Inc. 2.40 07/15/2031	MLM 2.4 07/15/31	0.170%
216	Omnicom Group Inc	OMC 2.6 08/01/31	0.170%
217	American Express Co 4.46 02/10/2032	-	0.170%
218	Enbridge Inc 4.85 03/27/2031	-	0.170%
219	Fedex Freight Holding Co Inc 4.65 03/15/2031	-	0.170%
220	Hca Inc 2.38 07/15/2031	-	0.170%
221	American Tower Corp 2.7 04/15/2031	AMT 2.7 04/15/31	0.160%
222	Amphenol Corp 2.2% 09/15/31	APH 2.2 09/15/31	0.160%
223	Fifth Third Bancorp 4.57 04/29/2032	-	0.160%
224	Healthcare Trust Of America Holdin 2% Mar 15, 2031	HR 2 03/15/31	0.160%
225	Leidos Inc 2.3% 02/15/2031	LDOS 2.3 02/15/31	0.160%
226	Royalty Pharma Plc 2.15 09/02/2031	RPRX 2.15 09/02/31	0.160%
227	Omaha Public Power District 4.25 02/01/2047	-	0.160%
228	Boeing Co/The 6.39 05/01/2031	-	0.160%
229	Kinder Morgan Inc 2 02/15/2031	-	0.160%
230	Devon Energy Corp 7.88 09/30/2031	-	0.160%
231	Cencora Inc 2.7 03/15/2031	-	0.160%
232	Hess Corp 7.3 08/15/2031	-	0.160%
233	EUR Fwd Sale To USD 4/14/2026	-	0.160%
234	Broadridge Financial Solutions Inc 2.6 05/01/2031	-	0.160%
235	International Business Machines Corp 4.3 02/03/2031	-	0.160%
236	Unitedhealth Group Inc 4.9 04/15/2031	-	0.160%
237	Pioneer Natural Resources Co 2.15 01/15/2031	-	0.160%
238	Aon Corp / Aon Global Holdings Plc 2.6 12/02/2031	-	0.160%
239	Crown Castle Inc 2.1 04/01/2031	-	0.160%
240	General Motors Financial Co Inc 4.6 01/08/2031	-	0.150%
241	Deutsche Bank Ag/New York Ny 5.06 04/14/2032	-	0.150%
242	District Of Columbia 5 06/01/2036	-	0.150%
243	Cummins Inc	-	0.150%
244	Marriott International Inc/Md 4.5 10/15/2031	-	0.150%
245	Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10	-	0.150%
246	Cvs Health Corp 5.55 06/01/2031	-	0.150%
247	Commonspirit Health 5.21 12/01/2031	-	0.150%
248	Cigna Group/The 5.13 05/15/2031	-	0.150%
249	Brown & Brown Inc 2.38 03/15/2031	-	0.150%
250	Exelon Corp 5.13 03/15/2031	-	0.150%
251	Crh America Finance Inc 4.4 02/09/2031	-	0.150%
252	Jacobs Solutions Inc 4.75 03/03/2031	-	0.150%
253	Simon Property Group Lp 4.3 01/15/2031	-	0.150%
254	Cdw Llc / Cdw Finance Corp 3.57 12/01/2031	-	0.150%
255	Aes Corp/The 2.45 01/15/2031	-	0.150%
256	Public Service Enterprise Group Inc 2.45 11/15/2031	-	0.150%
257	Amcor Fle 2.69% 05/25/31	AMCR 2.69 05/25/31	0.150%
258	Barclays Plc	BACR V2.667 03/10/32	0.150%
259	Georgia Power Company 4.85% Mar 15, 2031	SO 4.85 03/15/31	0.150%
260	Pnc Financial Services Group Inc/The 2.31 04/23/2032	PNC V2.307 04/23/32	0.150%
261	Union Pacific Corp 2.38 05/20/2031	UNP 2.375 05/20/31	0.150%
262	Berkshire Hathaway Energy Co 1.65 05/15/2031	-	0.150%
263	Berry Global Inc 5.8 06/15/2031	-	0.150%
264	Dollar Tree Inc 2.65 12/01/2031	-	0.150%
265	Apple Inc 1.7% Aug 05, 2031	AAPL 1.7 08/05/31	0.140%
266	Energy Transfer Lp 4.55 1/15/2031	-	0.140%
267	Entergy Corporation 2.4% Jun 15, 2031	ETR 2.4 06/15/31	0.140%
268	Eversource Ener 5.85% 04/15/31	ES 5.85 04/15/31	0.140%
269	Nextera Energy Capital Company Guar 03/31 4.4	-	0.140%
270	Pacific Gas & Electric, 3.25% 1Jun2031, USD	PCG 3.25 06/01/31	0.140%
271	Rtx Corp Regd 6.00000000	RTX 6 03/15/31	0.140%
272	Realty Income Corp. 3.25 1/15/2031	O 3.25 01/15/31	0.140%
273	Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032	-	0.140%
274	Unilever Capital Corp 1.75 08/12/2031	UNANA 1.75 08/12/31	0.140%
275	Goldman Sachs Private Credit Corp 5.88 01/31/2031	-	0.140%
276	Florida State Board Of Governors Florida International University Dormitory Rev 4.5 07/01/2056	-	0.140%
277	Dow Chemical Co/The 4.8 01/15/2031	-	0.140%
278	Simon Property Group Lp 2.2 02/01/2031	-	0.140%
279	Mizuho Financial Group Inc 4.44 05/12/2032	-	0.140%
280	Hong Kong Dollar	-	0.140%
281	Eagle Materials Inc 2.5 07/01/2031	-	0.140%
282	Vici Properties Lp 5.13 11/15/2031	-	0.140%
283	Blackstone Private Credit Fund 5.95 05/15/2031	-	0.140%
284	Nisource Inc 1.7 02/15/2031	-	0.140%
285	Zambia Government International Bond,5.75,2033-06-30	-	0.140%
286	Constellation Energy Generation Llc 4.4 01/15/2031 4.4 2031-01-15	-	0.140%
287	General Motors Financial Co Inc 5.6 06/18/2031	-	0.140%
288	Charles Schwab Corp/The 2.3 05/13/2031	-	0.140%
289	Dominion Energy Inc 2.25 08/15/2031	-	0.140%
290	Willis North America Inc 4.55 03/15/2031	-	0.140%
291	Verisign Inc 2.7 06/15/2031	-	0.140%
292	Pacific Gas And Electric Co 5.05 11/15/2031	-	0.140%
293	John Deere Capital Corp 4.9 03/07/2031	-	0.140%
294	Westpac Banking Corp 2.15 06/03/2031	-	0.140%
295	Home Depot Inc/The 1.88 09/15/2031	-	0.130%
296	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.38 12/15/2031	-	0.130%
297	Agilent Technologies Inc 2.3 03/12/2031	-	0.130%
298	Enbridge Inc 4.5 02/15/2031	-	0.130%
299	Alexandria Real Estate Equities Inc 3.38 08/15/2031	-	0.130%
300	L3Harris Technologies Inc 1.8 01/15/2031	-	0.130%
301	Boardwalk Pipelines Lp 3.4 02/15/2031	-	0.130%
302	Bank Of New York Mellon Corp/The 5.06 07/22/2032	-	0.130%
303	Nomura Holdings Inc 5.17 07/14/2031	-	0.130%
304	Blue Owl Credit Income Corp 6.65 03/15/2031	-	0.130%
305	Mastercard Inc 1.9 03/15/2031	-	0.130%
306	Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031	-	0.130%
307	Blackstone Private Credit Fund 6.25% 01/25/2031	-	0.130%
308	Bank Of Nova Var 11/32	BNS V4.74 11/10/32	0.130%
309	Blackstone Secured Lending Fund	BXSL	0.130%
310	Coca Cola Co/The 03/05/2031	KO 2 03/05/31	0.130%
311	Fairfax Financial Holdings Ltd 3.38 03/03/2031	FFHCN 3.375 03/03/31	0.130%
312	Fidelity Natl Info Serv Sr Unsecured 03/31 2.25	FIS 2.25 03/01/31	0.130%
313	Hp Inc. 2.65 2031-06-17	HPQ 2.65 06/17/31	0.130%
314	Mastercard Inc 2 11/18/2031	MA 2 11/18/31	0.130%
315	Marvell Technology Inc 2.95 04/15/2031	-	0.130%
316	Equinix Asia Financing Corp Pte Ltd 4.4 03/15/2031	-	0.130%
317	Motorola Solutions Inc 2.75 05/24/2031	-	0.130%
318	Cooperatieve Rabobank Ua/Ny 4.16 01/14/2031	-	0.130%
319	Extra Space Storage Lp 2.4 10/15/2031	-	0.130%
320	Eog Resources Inc 4.4 01/15/2031	-	0.130%
321	Fannie Mae Pool 3 06/01/2050	-	0.130%
322	Ameren Corp. 3.5 1/15/2031	AEE 3.5 01/15/31	0.120%
323	Ares Strategic 5.55% 04/15/31	-	0.120%
324	Autozone, Inc.	AZO 1.65 01/15/31	0.120%
325	Duke Ener 2.55% 06/15/31	DUK 2.55 06/15/31	0.120%
326	Norfolk Southern Corporation 2.3% May 15, 2031	NSC 2.3 05/15/31	0.120%
327	Roper Technologies Inc,1.75,2031-02-15	ROP 1.75 02/15/31	0.120%
328	Vontier Corp. 2.95 2031-04-01	VNT 2.95 04/01/31	0.120%
329	Western Midstream Operating Lp 4.8 03/01/2031	-	0.120%
330	Ross Stores Inc 1.88 04/15/2031	-	0.120%
331	Edison International 4.8 03/15/2031	-	0.120%
332	Ovintiv Inc 7.38 11/01/2031	-	0.120%
333	Air Products And Chemicals Inc 4.75 02/08/2031	-	0.120%
334	Otis Worldwide Corp 5.13 11/19/2031	-	0.120%
335	Appalachian Power Co 2.7 04/01/2031	-	0.120%
336	Republic Services Inc 1.45 02/15/2031	-	0.120%
337	L3Harris Technologies Inc 5.25 06/01/2031	-	0.120%
338	Ha Sustainable Infrastructure Capital Inc 6.15 01/15/2031	-	0.120%
339	Sri Lanka Government International Bond 3.35 03/15/2033	-	0.120%
340	Ge Vernova Inc 4.25 02/04/2031	-	0.120%
341	State Street Corp 2.2 03/03/2031	-	0.120%
342	Carrier Global Corp 2.7 02/15/2031	-	0.120%
343	First Citizens Bancshares Inc/Nc 4.87 03/03/2032	-	0.120%
344	Ge Healthcare Technologies Inc 4.8 01/15/2031	-	0.120%
345	John Deere Capital Corp 4.38 04/15/2031	-	0.120%
346	Bat Capital Corp 5.83 02/20/2031	-	0.120%
347	Quanta Services Inc 4.5 01/15/2031	-	0.120%
348	Deutsche Bank Ag/New York Ny 3.04 05/28/2032	-	0.120%
349	Estee Lauder Cos Inc/The 1.95 03/15/2031	-	0.120%
350	Mobility Global Inc 5.45 06/15/2031	-	0.120%
351	Crown Castle Inc 2.5 07/15/2031	-	0.120%
352	Xylem Inc/Ny 2.25 01/30/2031	-	0.120%
353	NZD/USD Fwd 20251217	-	0.120%
354	General Mills Inc 2.25 10/14/2031	-	0.120%
355	Atmos Energy Corp 1.5 01/15/2031	-	0.120%
356	Ford Motor Credit Co Llc 3.63 06/17/2031	-	0.120%
357	Public Storage Operating Co 2.3 05/01/2031	-	0.120%
358	Zimmer Biomet Holdings Inc 2.6 11/24/2031	-	0.120%
359	Mccormick & Co Inc/Md 1.85 02/15/2031	-	0.120%
360	Toyota Motor Credit Corp 4.6 10/10/2031	-	0.120%
361	Ventas Realty Lp 2.5 09/01/2031	-	0.120%
362	Moody'S Corp 2 08/19/2031	-	0.120%
363	Johnson Controls International Plc / Tyco Fire & Security Finance Sca 2 09/16/2031	-	0.120%
364	Republic Services Inc 4.75 07/15/2031	-	0.120%
365	Consolidated Edison Co Of New York Inc 2.4 06/15/2031	-	0.110%
366	Welltower Op Llc 2.75 01/15/2031	-	0.110%
367	Baidu Inc 2.38 08/23/2031	-	0.110%
368	Bank Of Montreal 5.51 06/04/2031	-	0.110%
369	Brookfield Asset Management Ltd 4.83 04/15/2031	-	0.110%
370	Brookfield Finance Inc 2.72 04/15/2031	-	0.110%
371	Tyco Electronics Group Sa 4.5 02/09/2031	-	0.110%
372	Invitation Homes Operating Partnership Lp 2 08/15/2031	-	0.110%
373	Aptargroup Inc 4.75 03/30/2031	-	0.110%
374	Enbridge Inc 4.5 02/15/2031	-	0.110%
375	Kellanova 7.45 04/01/2031	-	0.110%
376	Welltower Op Llc 2.8 06/01/2031	-	0.110%
377	Cummins Inc 4.7 02/15/2031	-	0.110%
378	Golub Capital Bdc Inc 6.25 06/01/2031	-	0.110%
379	General Motors Financial Co Inc 5.1 09/15/2031	-	0.110%
380	Fannie Mae Pool 2.00 5/1/2041	-	0.110%
381	Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01	-	0.110%
382	Freddie Mac Remics 6.95 3/15/2028	-	0.110%
383	Eli Lilly & Co 4.25 03/15/2031	-	0.110%
384	Marex Uk Holdings Ltd 5.68 04/21/2031	-	0.110%
385	Applied Materials Inc 4 01/15/2031	-	0.110%
386	Augusta Spinco Corp 4.66 03/23/2031	-	0.110%
387	American Honda Finance Corporation Mtn 4.85% Oct 23, 2031	HNDA 4.85 10/23/31 G	0.110%
388	American Tower Corp Regd 2.30000000	AMT 2.3 09/15/31	0.110%
389	Anheuser-busch Inbev Worl 4.90% 2031-01-23	ABIBB 4.9 01/23/31	0.110%
390	Astrazeneca Finance Llc 2.25% 05/28/2031	AZN 2.25 05/28/31	0.110%
391	Bunge Ltd Finance Corp 3.2 04/21/2031	BG 3.2 04/21/31	0.110%
392	Fidelity National Financial Inc 2.45% 03/15/2031	FNF 2.45 03/15/31	0.110%
393	Nnn Reit Inc Sr Unsecured 02/31 4.6	NNN 4.6 02/15/31	0.110%
394	Oreilly Automotive Inc 1.75% Mar 15, 2031	ORLY 1.75 03/15/31	0.110%
395	Steris Irish Finco Unltd Co 03/15/2031	STE 2.7 03/15/31	0.110%
396	Toronto-Dominion Bank Sr Unsec 2.0% 09-10-31	TD 2 09/10/31 MTN	0.110%
397	American Honda Finance Corp 1.8 01/13/2031	-	0.110%
398	Public Service Co Of Colorado 1.88 06/15/2031	-	0.110%
399	Cash & Other	-	0.110%
400	Skyworks Solutions Inc 3 06/01/2031	-	0.110%
401	Polaris Inc 5.6 03/01/2031	-	0.110%
402	Clorox Co/The 4.7 05/15/2031	-	0.110%
403	Cnh Industrial Capital Llc 4.95 06/25/2031	-	0.110%
404	Lyb International Finance Iii Llc 5.13 01/15/2031	-	0.110%
405	Sabra Health Care Lp 3.2 12/01/2031	-	0.110%
406	Nasdaq Inc 1.65 01/15/2031	-	0.110%
407	Bank Of New York Mellon Corp/The 4.54 04/23/2032	-	0.110%
408	Ebay Inc 2.6% 10May2031	EBAY 2.6 05/10/31	0.100%
409	Fiserv Inc 5.35 03/15/2031	FI 5.35 03/15/31	0.100%
410	Jabil Inc 3 Jan 15, 2031	JBL 3 01/15/31	0.100%
411	Constellation Energy Generation Llc 5.75 03/15/2054	-	0.100%
412	First American Financial Corp 2.4 08/15/2031	-	0.100%
413	Progressive Corp/The 4.6 03/26/2031	-	0.100%
414	Texas Instruments Inc 1.9 09/15/2031	-	0.100%
415	Morgan Stanley 5.148 01/25/2034	-	0.100%
416	Glp Capital Lp / Glp Financing Ii Inc 4 01/15/2031	-	0.100%
417	Linde Plc	-	0.100%
418	Consumers Energy Co 4.5 01/15/2031	-	0.100%
419	Blackstone Private Credit Fund 5.35 03/12/2031	-	0.100%
420	Firstenergy Pennsylvania Electric Co 4.55 03/15/2031	-	0.100%
421	Copt Defense Properties Lp 2.75 04/15/2031	-	0.100%
422	Everest Reinsurance Holdings Inc 3.5 10/15/2050	-	0.100%
423	Golub Capital Private Credit Fund 5.6 04/15/2031	-	0.100%
424	Fortive Corp 4.75 05/15/2031	-	0.100%
425	Lockheed Martin Corp 4.7 12/15/2031	-	0.100%
426	Pacificorp 5.3 02/15/2031	-	0.100%
427	Omega Healthcare Investors Inc 3.38 02/01/2031	-	0.100%
428	Santander Holdings Usa Inc 5.22 06/05/2032	-	0.100%
429	Cvs Health Corp 5.25 01/30/2031	-	0.100%
430	State Street Corp 4.68 10/22/2032	-	0.100%
431	Campbell'S Company/The 4.55 03/21/2031	-	0.100%
432	Chf/USD Fwd 20260217	-	0.100%
433	Sumisho Air Lease Corp 5.2 07/15/2031	-	0.100%
434	Las Vegas Sands Corp 5.3 05/15/2031	-	0.100%
435	Hf Sinclair Corp 5.75 01/15/2031	-	0.100%
436	American Assets Trust Lp 3.38 02/01/2031	-	0.100%
437	Oncor Electric Delivery Co Llc 4.5 03/15/2031	-	0.100%
438	Verizon Master Trust Series 2026-2 4.85 06/21/2032	-	0.100%
439	Close Brothers Finance Plc 1.625 12/03/2030	-	0.100%
440	American Honda Finance Corp 5.05 07/10/2031	-	0.100%
441	Brunswick Corp/De 2.4 08/18/2031	-	0.100%
442	American Water Capital Corp 2.3 06/01/2031	-	0.100%
443	Hps Corporate Lendingfund	HLEND	0.100%
444	Blue Owl Credit Income Corp 6.55 10/15/2031	-	0.090%
445	Specialty Dental Brands, Pfd.	-	0.090%
446	Thermo Fisher Scientific Inc 2 10/15/2031	-	0.090%
447	Home Depot Inc/The 4.85 06/25/2031	-	0.090%
448	Doc Dr Llc 2.63 11/01/2031	-	0.090%
449	Sands China Ltd 3.25 08/08/2031	-	0.090%
450	Public Storage Operating Co 2.25 11/09/2031	-	0.090%
451	Elevance Health Inc 4.95 11/01/2031	-	0.090%
452	United States Treasury Note/Bond 4.13 06/30/2031	-	0.090%
453	Keurig Dr Pepper Inc 5.2 03/15/2031	-	0.090%
454	Blue Owl Finance Llc 3.13 06/10/2031	-	0.090%
455	Mercadolibre Inc 3.13 01/14/2031	-	0.090%
456	Orix Corp 2.25 03/09/2031	-	0.090%
457	Ecolab Inc 1.3 01/30/2031	-	0.090%
458	Kimberly-Clark Corp 2 11/02/2031	-	0.090%
459	Extra Space Storage Lp 5.9 01/15/2031	-	0.090%
460	EUR/USD Fwd 20251104	-	0.090%
461	BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31	-	0.090%
462	Cbre Services Inc Regd 2.50000000	CBG 2.5 04/01/31	0.090%
463	Healthpeak Pptys Inc Sr Nt 2.875 2031-01-15	DOC 2.875 01/15/31	0.090%
464	Howmet Aerospace Inc 4.85% Oct 15, 2031	HWM 4.85 10/15/31	0.090%
465	Kroger Co Sr Unsecured 01/31 1.7	KR 1.7 01/15/31	0.090%
466	Ares Capital Corp 3.2 11/15/2031	-	0.090%
467	Oneok Inc 6.35 01/15/2031	-	0.090%
468	Maple Parent Holdings Corp 5.05 03/26/2031	-	0.090%
469	Fortinet Inc 2.2 03/15/2031	-	0.090%
470	Sun Communities Operating Lp 2.7 07/15/2031	-	0.090%
471	Ckh Fin 16 2 2028-04-06	-	0.090%
472	Bank Of Nova Scotia 2.15% Aug 01, 2031	BNS 2.15 08/01/31	0.080%
473	Illumina Inc Ilmn 2.55 03/23/31	ILMN 2.55 03/23/31	0.080%
474	Lincoln National Corp. 3.4 01/15/2031	LNC 3.4 01/15/31	0.080%
475	Southern Company Gas Capital Corpo 1.75 Jan 15, 2031	SO 1.75 01/15/31 20-	0.080%
476	Wp Carey Inc Sr Unsecured 02/31 2.4	WPC 2.4 02/01/31	0.080%
477	Primerica Inc 2.8 11/19/2031	-	0.080%
478	Toyota Motor Credit Corp 1.65 01/10/2031	-	0.080%
479	Revvity Inc 2.25 09/15/2031	-	0.080%
480	Udr Inc 3 08/15/2031	-	0.080%
481	Duke Energy Carolinas Llc 2.55 04/15/2031	-	0.080%
482	Avalonbay Communities Inc 2.45 01/15/2031	-	0.080%
483	S&P Global Inc 4.25 01/15/2031	-	0.080%
484	Masco Corp 2 02/15/2031	-	0.080%
485	Quest Diagnostics Inc 2.8 06/30/2031	-	0.080%
486	Cnh Industrial Capital Llc 4.38 03/07/2031	-	0.080%
487	Laboratory Corp Of America Holdings 2.7 06/01/2031	-	0.080%
488	Capital One Financial Corp 2.62 11/02/2032	-	0.080%
489	Caisse De Refinancement De L'Habitat Sa	-	0.080%
490	Trs:Global Payments Inc Usd 2026-Aug-31	-	0.080%
491	Aon North America Inc 5.3 03/01/2031	-	0.080%
492	Erp Operating Lp 1.85 08/01/2031	-	0.080%
493	Cenovus Energy Inc 4.65 03/20/2031	-	0.080%
494	Commonwealth Edison Co 4.55 06/01/2031	-	0.080%
495	Steel Dynamics Inc 3.25 01/15/2031	-	0.080%
496	National Fuel Gas Co 2.95 03/01/2031	-	0.080%
497	Baltimore Gas And Electric Co 2.25 06/15/2031	-	0.080%
498	Virginia Electric And Power Co 2.3 11/15/2031	-	0.070%
499	Ingersoll Rand Inc 5.31 06/15/2031	-	0.070%
500	Germany (Federal Republic Of) Regs 2.2% Mar 11, 2027	-	0.070%
501	Kimco Realty Op Llc 2.25 12/01/2031	-	0.070%
502	American Honda Finance Corp 4.45 01/08/2031	-	0.070%
503	Enstar Group Ltd 3.1 09/01/2031	-	0.070%
504	Ares Capital Corp Sr Unsecured 01/31 5.1	-	0.070%
505	Baxter International Inc 1.73 04/01/2031	BAX 1.73 04/01/31	0.070%
506	Kinder Morgan, Inc. 7.8% 08/01/2031	KMI 7.8 08/01/31 GMT	0.070%
507	Sr Unsecured 03/31 2.4	FLO 2.4 03/15/31	0.070%
508	Textron Inc 2.45 Mar 15, 2031	TXT 2.45 03/15/31	0.070%
509	Nutrien Ltd 4.85 05/29/2031	-	0.070%
510	Royalty Pharma Plc 4.45 03/25/2031	-	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	Sony Group Corp 4.66 06/30/2031	-	0.050%
524	Goldman Sachs Group Inc/The 4.97 06/03/2032	-	0.050%
525	Starbucks Corp 4.90%, Due 02/15/2031	SBUX 4.9 02/15/31	0.050%
526	Unitedhealth Group Inc 4.65% Jan 15, 2031	UNH 4.65 01/15/31	0.050%
527	Hubbell Inc 4.65 06/15/2031	-	0.050%
528	Mondelez International Inc 1.5 02/04/2031	-	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	Securities Lending - Bnym %	-	0.030%
534	Jpmorgan Chase & Co 4.35 01/22/2032	-	0.030%
535	Ing Groep Nv 2.73 04/01/2032	-	0.020%
536	Astrazeneca Finance Llc 4.9 02/26/2031	-	0.020%
537	Toyota Motor Credit Corp 4.55 05/14/2031	-	0.020%
538	Southern Power Co 4.8 06/15/2031	-	0.020%
539	Banco Santander Sa 2.96 03/25/2031	-	0.020%
540	Toyota Motor Corp 2.36 03/25/2031	-	0.020%
541	Hsbc Holdings Plc 5.73 05/17/2032	-	0.020%
542	Bank Of Montreal 4.88 06/02/2032	-	0.020%
543	Visa Inc 4.1% Feb 12, 2031	-	0.020%
544	Mitsubishi Ufj Financial Group Inc 2.49 10/13/2032	-	0.020%
545	Bank Of New York Mellon Corp/The 1.65 01/28/2031	-	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%