VCSH ETF

$77.73

AUM$43.9B

TER0.03%

Holdings3,028

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VCSH ETF

$77.73

Vanguard Short Term Corporate Bond ETF

AUM$43.9B

TER0.03%

Holdings3,028

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

CURV is VCSH's largest holding at 0.78% of the fund as of Jul 31, 2026. VCSH is Vanguard Short Term Corporate Bond ETF.

Showing top 50 of 1,973 holdings · as of Jul 31, 2026

VCSH holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Vanguard Market Liquidity Fund	0.78%	0.8%	4,031,718	$403.13M	-	-
2	Debt	Us Treasury N/B T 4 1/	0.43%	1.2%	-	$223.96M	-	-
3	Debt	Us Treasury N/B	0.26%	1.5%	-	$131.89M	-	-
4	—	Us 2Yr Note (Cbt) Sep26	0.26%	1.7%	-	$136.32M	-	-
5	Debt	Morgan Stanley Mtn	0.24%	2.0%	-	$126.01M	-	-
6	Debt	JPMorgan Chase & Co Mtn	0.24%	2.2%	-	$122.50M	-	-
7	—	Bank Of America Corp 3.419% 20-dec-2028Financials · Banks	0.24%	2.5%	-	$123.07M	Financials	Banks
8	Debt	AbbVie IncHealth Care · Pharmaceuticals	0.21%	2.7%	-	$106.76M	Health Care	Pharmaceuticals
9	Debt	Cvs HealtHealth Care · Healthcare Services	0.20%	2.9%	-	$104.38M	Health Care	Healthcare Services
10	Debt	The Boeing CoIndustrials · Aerospace & Defense	0.19%	3.1%	-	$96.92M	Industrials	Aerospace & Defense
11	Debt	Amazon.com Inc Sr Unsecured 03/31 4.25	0.19%	3.2%	-	$97.88M	-	-
12	—	T-Mobile Usa, Inc. 3.875% 15-Apr-2030Comm. Services · Wireless Telecommunication Services	0.19%	3.4%	-	$100.34M	Comm. Services	Wireless Telecommunication Services
13	SPCX	Space Exploration Technologies Corp. 5.35%	0.18%	3.6%	-	$90.92M	-	-
14	—	Pfizer Investment Enterprises Pte Ltd Corp. NoteHealth Care · Pharmaceuticals	0.18%	3.8%	-	$90.70M	Health Care	Pharmaceuticals
15	—	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)Financials · Banks	0.18%	4.0%	-	$91.50M	Financials	Banks
16	Debt	Amgen IncHealth Care · Pharmaceuticals	0.17%	4.1%	-	$86.40M	Health Care	Pharmaceuticals
17	—	Aercap Ireland 3 10/28Financials · Diversified Financial Services	0.16%	4.3%	-	$82.31M	Financials	Diversified Financial Services
18	—	Bank Of America Corp 2.69% 22Apr2032Financials · Banks	0.16%	4.5%	-	$83.05M	Financials	Banks
19	Debt	Bank Of Amer CrpFinancials · Banks	0.16%	4.6%	-	$80.75M	Financials	Banks
20	Debt	Cigna Group/The Callable Notes Fixed 4.375%Financials · Insurance	0.16%	4.8%	-	$82.77M	Financials	Insurance
21	—	Citigroup Inc 4.41% 31mar2031Financials · Banks	0.16%	4.9%	-	$80.58M	Financials	Banks
22	Debt	Oracle Corp Sr Unsecured 02/31 4.95	0.16%	5.1%	-	$80.39M	-	-
23	—	Morgan Stanley 2.70% 2031-01-22Financials · Capital Markets	0.15%	5.3%	-	$76.03M	Financials	Capital Markets
24	Debt	JpmorganchaseFinancials · Banks	0.15%	5.4%	-	$75.97M	Financials	Banks
25	Debt	Goldman Sachs Group Inc Sr Unsec Sofr	0.14%	5.5%	-	$71.62M	-	-
26	Debt	Goldman Sachs Group Inc	0.14%	5.7%	-	$72.53M	-	-
27	Debt	Hsbc Holdings Plc Sr Unsecured 11/28 Var 7.39 47060Financials · Banks	0.14%	5.8%	-	$73.56M	Financials	Banks
28	—	JPMorgan Chase & V/R 10/15/30Financials · Banks	0.14%	6.0%	-	$70.55M	Financials	Banks
29	Debt	Wells Fargo & Company Mtn 5.24% Jan 24, 2031Financials · Banks	0.14%	6.1%	-	$73.55M	Financials	Banks
30	—	Wells Fargo & Co 4.844 2032-05-20	0.14%	6.2%	-	$73.50M	-	-
31	—	Morgan StanleyFinancials · Capital Markets	0.14%	6.4%	-	$71.40M	Financials	Capital Markets
32	Debt	Morgan Stanley Mtn 4.65% Oct 18, 2030Financials · Capital Markets	0.14%	6.5%	-	$70.77M	Financials	Capital Markets
33	—	Bank Of America C V/R 02/13/31Financials · Banks	0.14%	6.7%	-	$74.39M	Financials	Banks
34	—	Citigroup Inc 5.17% 13Feb2030Financials · Banks	0.14%	6.8%	-	$72.25M	Financials	Banks
35	—	Citigroup Inc V/R 09/19/30Financials · Banks	0.14%	6.9%	-	$72.24M	Financials	Banks
36	Debt	Amazon.com Inc Sr Unsecured 08/27 3.15Consumer Disc. · Internet	0.14%	7.1%	-	$70.48M	Consumer Disc.	Internet
37	—	Amazon.com Inc 4.87/09/2031	0.14%	7.2%	-	$74.75M	-	-
38	Debt	Amgen IncHealth Care · Pharmaceuticals	0.13%	7.3%	-	$65.81M	Health Care	Pharmaceuticals
39	—	Bank Of America Corp 12/99 1Financials · Banks	0.13%	7.5%	-	$69.66M	Financials	Banks
40	Debt	Bank Of America Corp Mtn 2.09% Jun 14, 2029Financials · Banks	0.13%	7.6%	-	$68.07M	Financials	Banks
41	Debt	Bank Of America CorpFinancials · Banks	0.13%	7.7%	-	$68.98M	Financials	Banks
42	Debt	Bank Of America CorpFinancials · Banks	0.13%	7.9%	-	$66.85M	Financials	Banks
43	Debt	Morgan StanleyFinancials · Capital Markets	0.13%	8.0%	-	$65.38M	Financials	Capital Markets
44	—	Morgan Stanley V/R 04/20/29Financials · Capital Markets	0.13%	8.1%	-	$66.34M	Financials	Capital Markets
45	Debt	Morgan Stanley Sr Unsecured 07/29 Var	0.13%	8.3%	-	$69.60M	-	-
46	—	Morgan Stanley Private Bank Na 4.73% Jul 18, 2031Financials · Capital Markets	0.13%	8.4%	-	$66.10M	Financials	Capital Markets
47	Debt	Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var	0.13%	8.5%	-	$65.88M	-	-
48	—	Nvidia Corporation 4.256/15/2028	0.13%	8.7%	-	$68.84M	-	-
49	—	Nvidia Corporation 4.356/15/2029	0.13%	8.8%	-	$64.68M	-	-
50	—	Nvidia Corp 4.5 6/31	0.13%	8.9%	-	$69.70M	-	-
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VCSH ETF All Holdings

VCSH holdings total 3028 positions. The top 10 holdings account for 3.1% of the fund, led by Vanguard Market Liquidity Fund at 0.8%, Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031 at 0.4%, Us Treasury N/B 4.25% 07/31/2028 at 0.3%.

VCSH portfolio concentration is well-diversified, with the top 10 representing 3.1% of total assets. The largest sector exposure is Financials at 29.9%.

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

Compare VCSH

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

VCSH ETF Holdings

1973 of 3028 holdings

Sector

Industry

Sort By

1
Vanguard Market Liquidity Fund
CURVUnknown
0.78%
2
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other
0.43%
3
Us Treasury N/B 4.25% 07/31/2028
Other
0.26%
4
Us 2Yr Note (Cbt) Sep26
Other
0.26%
5
Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16
Other
0.24%
6
Jpmorgan Chase & Co Mtn 4.62 04/23/2032 4.62 2032-04-23
Other
0.24%
7
Bank Of America Corp 3.419% 20-dec-2028
BAC V3.419 12/20/28Financials
0.24%
8
Abbvie Inc 3.2 11/21/2029
ABBV 3.2 11/21/29Health Care
0.21%
9
Cvs Healt 4.3% 03/25/28
CVS 4.3 03/25/28Health Care
0.20%
10
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.19%
11
Amazon.Com Inc Sr Unsecured 03/31 4.25
Other
0.19%
12
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.19%
13
Space Exploration Technologies Corp. 5.35%
Other
0.18%
14
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.45 05/19/28Health Care
0.18%
15
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.18%
16
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.17%
17
Aercap Ireland 3 10/28
AER 3 10/29/28Financials
0.16%
18
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.16%
19
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials
0.16%
20
Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.16%
21
Citigroup Inc 4.41% 31mar2031
C V4.412 03/31/31Financials
0.16%
22
Oracle Corp Sr Unsecured 02/31 4.95
Other
0.16%
23
Morgan Stanley 2.70% 2031-01-22
MS V2.699 01/22/31 GFinancials
0.15%
24
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials
0.15%
25
Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030
Other
0.14%
26
Goldman Sachs Group Inc 4.52% 01/21/2031
Other
0.14%
27
Hsbc Holdings Plc Sr Unsecured 11/28 Var 7.39 47060
HSBC V7.39 11/03/28Financials
0.14%
28
Jpmorgan Chase & V/R 10/15/30
JPM V2.739 10/15/30Financials
0.14%
29
Wells Fargo & Company Mtn 5.24% Jan 24, 2031
WFC V5.244 01/24/31Financials
0.14%
30
Wells Fargo & Co 4.844 2032-05-20
Other
0.14%
31
Morgan Stanley
MS V3.772 01/24/29 GFinancials
0.14%
32
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials
0.14%
33
Bank Of America C V/R 02/13/31
BAC V2.496 02/13/31 Financials
0.14%
34
Citigroup Inc 5.17% 13Feb2030
C V5.174 02/13/30Financials
0.14%
35
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.14%
36
Amazon.Com Inc Sr Unsecured 08/27 3.15
AMZN 3.15 08/22/27Consumer Discretionary
0.14%
37
Amazon.Com Inc 4.87/09/2031
Other
0.14%
38
Amgen Inc 5.25 03/02/2030
AMGN 5.25 03/02/30Health Care
0.13%
39
Bank Of America Corp 12/99 1
BAC V5.875 PERP FFFinancials
0.13%
40
Bank Of America Corp Mtn 2.09% Jun 14, 2029
BAC V2.087 06/14/29 Financials
0.13%
41
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials
0.13%
42
Bank Of America Corp 5.162 24/01/2031
BAC V5.162 01/24/31Financials
0.13%
43
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials
0.13%
44
Morgan Stanley V/R 04/20/29
MS V5.164 04/20/29 MFinancials
0.13%
45
Morgan Stanley Sr Unsecured 07/29 Var
Other
0.13%
46
Morgan Stanley Private Bank Na 4.73% Jul 18, 2031
MS V4.734 07/18/31Financials
0.13%
47
Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var
Other
0.13%
48
Nvidia Corporation 4.256/15/2028
Other
0.13%
49
Nvidia Corporation 4.356/15/2029
Other
0.13%
50
Nvidia Corp 4.5 6/31
Other
0.13%
51
Goldman Sachs Group Inc/The 5.22 04/23/2031
GS V5.218 04/23/31Financials
0.13%
52
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials
0.13%
53
Hsbc Holdings Plc 4.583 06/19/2029
HSBC V4.583 06/19/29Financials
0.13%
54
HSBC Holdings PLC 3.9730% Mat 05/22/2030
HSBC V3.973 05/22/30Financials
0.13%
55
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology
0.13%
56
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials
0.13%
57
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services
0.13%
58
Wells Fargo & Co. 2.572% 2031-02-11
WFC V2.572 02/11/31 Financials
0.13%
59
Bank Of America Corp 3.97 02/07/2030 3.97 2030-02-07
Other
0.13%
60
Wells Fargo & Co 4.15% 01/24/2029
WFC 4.15 01/24/29 MTFinancials
0.12%
61
Wells Fargo & Co 2.879% 10/30/2030
WFC V2.879 10/30/30 Financials
0.12%
62
Morgan Stanley 2029-02-01
MS V5.123 02/01/29Financials
0.12%
63
Oracle Corporation 4.45% Sep 26, 2030
Other
0.12%
64
Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029
Other
0.12%
65
Sprint Capital Corp 6.875 11/15/2028
S 6.875 11/15/28Financials
0.12%
66
Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029
SUMIBK 3.04 07/16/29Financials
0.12%
67
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials
0.12%
68
Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034
Other
0.12%
69
Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032
HSBC V2.804 05/24/32Financials
0.12%
70
Jpmorgan Chase + Co 6.09 10/23/2029
JPM V6.087 10/23/29Financials
0.12%
71
Jpmorgan Chase & Co. 5.012 2030-01-23
JPM V5.012 01/23/30Financials
0.12%
72
Jpmorgan Vrn 10/22/30
JPM V4.603 10/22/30Financials
0.12%
73
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.12%
74
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other
0.12%
75
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials
0.12%
76
Bank Of America C V/R 09/15/29
BAC V5.819 09/15/29Financials
0.12%
77
Cisco Systems Inc 4.85 02/26/2029
CSCO 4.85 02/26/29Information Technology
0.12%
78
CITIBANK NA 5.8% Sep 29, 2028
C 5.803 09/29/28Financials
0.12%
79
Citibank Na 4.91% May 29, 2030
C 4.914 05/29/30 .Financials
0.12%
80
Comcast Corp Company Guar 10/28 4.15
CMCSA 4.15 10/15/28Communication Services
0.12%
81
Abbott Laboratories 4 15/03/2031
Other
0.12%
82
Alphabet Inc 4.1% Nov 15, 2030
Other
0.12%
83
Amazon.Com Inc 3.9 11/28 3.90 2028-11-20
Other
0.12%
84
Deutsche Telekom International Fin 06/15/2030
DT 8.25 06/15/30Communication Services
0.12%
85
Meta Platforms Inc 4.2% Nov 15, 2030
Other
0.12%
86
Meta Plat 4.55% 05/15/31
Other
0.12%
87
Fiserv Inc 3.5% 07/01/2029
FI 3.5 07/01/29Information Technology
0.12%
88
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services
0.11%
89
Amazon.Com Inc Sr Unsecured 12/27 4.55
AMZN 4.55 12/01/27Consumer Discretionary
0.11%
90
Anheuser-Busch Inbev Worldwide Inc. 4.75%
ABIBB 4.75 01/23/29Consumer Staples
0.11%
91
Banco 4.867% 04/31 4.867
Other
0.11%
92
Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030
Other
0.11%
93
Barclays Plc 5.69%/Var 03/12/2030
BACR V5.69 03/12/30Financials
0.11%
94
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials
0.11%
95
Citigroup Inc 4.125% 07/25/2028
C 4.125 07/25/28Financials
0.11%
96
Goldman Sachs Group Inc Regd V/R 5.72700000 04/25/30
GS V5.727 04/25/30Financials
0.11%
97
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials
0.11%
98
Goldman Sachs Group Inc/The 4.48 08/23/2028
GS V4.482 08/23/28Financials
0.11%
99
Hsbc Holdings Plc 5.21 08/11/2028
HSBC V5.21 08/11/28Financials
0.11%
100
Jpmorgan Chase & Co 3.51 01/23/2029
JPM V3.509 01/23/29Financials
0.11%
101
Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029
JPM V4.005 04/23/29Financials
0.11%
102
Jpmorgan Chase & Co. 3.702%, 05/06/2030
JPM V3.702 05/06/30Financials
0.11%
103
Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031
MS V3.622 04/01/31 MFinancials
0.11%
104
Morgan Stanley 1.928 04/28/2032
MS V1.928 04/28/32 MFinancials
0.11%
105
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.11%
106
Morgan Stanley 5.04 2030-07-19
MS V5.042 07/19/30Financials
0.11%
107
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials
0.11%
108
Wells Fargo & Company 4.577 5/20/2029
Other
0.11%
109
Bank Of America Corp Sr Unsecured 04/32 Var
Other
0.11%
110
Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028
Other
0.11%
111
Rtx Corp. 6.0 2031-03-15
RTX 6 03/15/31Industrials
0.10%
112
Royal Bank Of Canada 5.15 02/04/2031
RY V5.153 02/04/31 GFinancials
0.10%
113
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy
0.10%
114
Sumitomo Mitsui Finl Grp Regd 1.90200000
SUMIBK 1.902 09/17/2Financials
0.10%
115
Sumitomo Mitsui 5.52% 01/13/28
SUMIBK 5.52 01/13/28Financials
0.10%
116
T-Mobile USA Inc 2.05 02/15/2028
TMUS 2.05 02/15/28Communication Services
0.10%
117
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials
0.10%
118
Northrop Grumman Corp. 3.25% 15-jan-2028
NOC 3.25 01/15/28Industrials
0.10%
119
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology
0.10%
120
Oracle Corp 2.88% 25Mar2031
ORCL 2.875 03/25/31Information Technology
0.10%
121
Pnc Financial Services Group, Inc., The, Senior, Unsecured, Notes, Callable, 5.582% Jun 12, 2029
PNC V5.582 06/12/29Financials
0.10%
122
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other
0.10%
123
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials
0.10%
124
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.15% 21/01/2029
Other
0.10%
125
Hca Inc
HCA 4.125 06/15/29Health Care
0.10%
126
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care
0.10%
127
Hewlett Packard Enterprise Co 4.55 10/15/2029
HPE 4.55 10/15/29Information Technology
0.10%
128
Honeywell Aerospace Inc 4.3 03/16/2031
Other
0.10%
129
Intel Corp 2.45 11/15/2029
INTC 2.45 11/15/29Information Technology
0.10%
130
Jpmorgan Chase & Co 2.07% Jun 01, 2029
JPM V2.069 06/01/29Financials
0.10%
131
Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029
JPM V4.915 01/24/29Financials
0.10%
132
Lloyds Banking Group Plc 3.574% 11/07/2028
LLOYDS V3.574 11/07/Financials
0.10%
133
Lloyds Banking Group Plc 5.72% 05Jun2030
LLOYDS V5.721 06/05/Financials
0.10%
134
Cvs Health Corp 1.3 08/21/2027
CVS 1.3 08/21/27Health Care
0.10%
135
Alphabet Inc Sr Unsecured 02/31 4.1
Other
0.10%
136
Amazon.Com Inc 1.65 05/12/2028
AMZN 1.65 05/12/28Consumer Discretionary
0.10%
137
Amazon.Com Inc 4.67/09/2029
Other
0.10%
138
Apple Inc 1.2% 08Feb2028
AAPL 1.2 02/08/28Information Technology
0.10%
139
Apple Inc 1.4% 05Aug2028
AAPL 1.4 08/05/28Information Technology
0.10%
140
Exxon Mobil Corp 3.48% Mar 19, 2030
XOM 3.482 03/19/30Energy
0.10%
141
Fidelity National Information Services Inc 4.8% 03/10/2031
Other
0.10%
142
Fox Corp 4.709 2029-01-25
FOXA 4.709 01/25/29Communication Services
0.10%
143
Ge Healthcare Technologies Inc 5.65% 15Nov2027
GEHC 5.65 11/15/27Health Care
0.10%
144
Daimler Finance North America Llc
MBGGR 8.5 01/18/31Financials
0.09%
145
Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031
DB V5.297 05/09/31Financials
0.09%
146
Energy Transfer Operating Lp
ET 5.25 04/15/29Energy
0.09%
147
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
0.09%
148
Abbott Laboratories 3.7 03/09/2029
Other
0.09%
149
Apple, Inc
AAPLInformation Technology
0.09%
150
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials
0.09%
151
Bank Of America Corp
BAC V2.884 10/22/30 Financials
0.09%
152
Bank of America Corporation, 6.204% 10nov2028, USD (N)
BAC V6.204 11/10/28Financials
0.09%
153
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials
0.09%
154
Barclays Plc 5.37% Feb 25, 2031
BACR V5.367 02/25/31Financials
0.09%
155
British Telecommunications Plc 8.625% 12/15/2030
BRITEL 9.625 12/15/3Communication Services
0.09%
156
Cvs Health Corp 3.25% Aug 15, 2029
CVS 3.25 08/15/29Health Care
0.09%
157
Cm 4.857 03/30/29 4.857% 03/30/2029
CM V4.857 03/30/29Financials
0.09%
158
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.09%
159
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy
0.09%
160
Citigroup Inc
C V3.98 03/20/30Financials
0.09%
161
Goldman Sachs 4.972 6/32
Other
0.09%
162
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials
0.09%
163
Hsbc Hold Vrn 08/17/29
HSBC V2.206 08/17/29Financials
0.09%
164
Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13
HSBC V5.24 05/13/31Financials
0.09%
165
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031
Other
0.09%
166
Hsbc Holdings Plc 4.67503/10/2032
Other
0.09%
167
Intercontinental Exchange Inc 4% 15Sep2027
ICE 4 09/15/27Financials
0.09%
168
Jp Morgan Chase & Co. 4.25 10/01/2027
JPM 4.25 10/01/27Financials
0.09%
169
Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029
JPM V5.299 07/24/29Financials
0.09%
170
Lloyds Banking Group Plc 4.375% 03/22/2028
LLOYDS 4.375 03/22/2Financials
0.09%
171
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care
0.09%
172
Mizuho Financial 5.778 07/06/2029
MIZUHO V5.778 07/06/Financials
0.09%
173
Morgan Stanley Mtn 1.79% Feb 13, 2032
MS V1.794 02/13/32 MFinancials
0.09%
174
Morgan Stanley Sr Unsecured 04/31 Var 5.192 20310417
MS V5.192 04/17/31Financials
0.09%
175
Morgan Stanley 4.13% 18Oct2029
Other
0.09%
176
Nomura Holdings Inc 3.103 1/16/2030
NOMURA 3.103 01/16/3Financials
0.09%
177
Pnc Financial Services Group Inc/the
PNC 3.45 04/23/29Financials
0.09%
178
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities
0.09%
179
Philip Morris In 4.875 02/15/2028
PM 4.875 02/15/28Consumer Staples
0.09%
180
Natwest Group Plc 4.892 05/18/2029
NWG V4.892 05/18/29Financials
0.09%
181
Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029
RY V4.965 01/24/29 GFinancials
0.09%
182
Toronto-Dominion Bank/The Mtn 4.69 09/15/2027
TD 4.693 09/15/27 MTFinancials
0.09%
183
Us Bancorp 4.653 02/01/2029
USB V4.653 02/01/29Financials
0.09%
184
US BANCORP SR UNSECURED 06/29 VAR
USB V5.775 06/12/29Financials
0.09%
185
Transcanada Pipelines Ltd 4.25% 05/15/2028
TRPCN 4.25 05/15/28Energy
0.08%
186
Truist Financial 4.873 01/26/2029
TFC V4.873 01/26/29 Financials
0.08%
187
Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032
Other
0.08%
188
Ubs Ag (Stamford Branch) Mtn 4.63% Feb 16, 2032
Other
0.08%
189
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials
0.08%
190
Us Bancorp 4.48 01/26/2032
Other
0.08%
191
Westpac Banking Corp 5.457 11/18/2027
WSTP 5.457 11/18/27Financials
0.08%
192
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials
0.08%
193
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials
0.08%
194
Morgan Stanley Sr Unsecured 07/32 Var
Other
0.08%
195
Netflix Inc 5.88% 15Nov2028
NFLX 5.875 11/15/28Communication Services
0.08%
196
Novartis Capital Corp 4.4% Mar 18, 2031
Other
0.08%
197
Occidental Petroleum Corporation 6.63% Sep 01, 2030
OXY 6.625 09/01/30Energy
0.08%
198
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology
0.08%
199
Pnc Bank Na 4.05% 07/26/2028
PNC 4.05 07/26/28 BKFinancials
0.08%
200
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials
0.08%
201
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology
0.08%
202
Pepsico Inc 2.75% 3/19/2030
PEP 2.75 03/19/30Consumer Staples
0.08%
203
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
PM 5.625 11/17/29Consumer Staples
0.08%
204
Hsbc Holdings Plc 4.95% 3/31/2030
HSBC 4.95 03/31/30Financials
0.08%
205
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials
0.08%
206
Jpmorgan Chase & Co 2.522 04/22/2031
JPM V2.522 04/22/31Financials
0.08%
207
Jpmorgan Vrn 05/13/31
JPM V2.956 05/13/31Financials
0.08%
208
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.08%
209
Johnson & Johnson 2.9 01/15/2028
JNJ 2.9 01/15/28Health Care
0.08%
210
Kinder Morgan Inc/de
KMI 4.3 03/01/28Energy
0.08%
211
Royal Bank Of Canada
RY V4.969 08/02/30 GFinancials
0.08%
212
Synopsys Inc 4.85%
SNPS 4.85 04/01/30Information Technology
0.08%
213
T-Mobile Usa Inc. 0.035% 2031/04/15 Callable, USD
TMUS 3.5 04/15/31Communication Services
0.08%
214
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care
0.08%
215
Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028
TD 4.861 01/31/28Financials
0.08%
216
Banco Santander Sa 5.59 08/08/2028
SANTAN 5.588 08/08/2Financials
0.08%
217
Bank of America Corp 4.183% 11/25/2027
BAC 4.183 11/25/27 LFinancials
0.08%
218
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.08%
219
Barclays Plc
BACR V4.942 09/10/30Financials
0.08%
220
Boeing Co 3.25 02/01/2028
BA 3.25 02/01/28Industrials
0.08%
221
Boeing Co 3.625 02/01/2031
BA 3.625 02/01/31Industrials
0.08%
222
Bp Capital Markets America, Inc. 4.234 11/06/2028
BPLN 4.234 11/06/28Financials
0.08%
223
Bp Cap Markets America 5.02% 17Nov2027
BPLN 5.017 11/17/27Financials
0.08%
224
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials
0.08%
225
Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029
CHCOCH 3.7 11/15/29Energy
0.08%
226
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials
0.08%
227
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials
0.08%
228
Abbvie Inc 4.13% 03/15/2031 4.13
Other
0.08%
229
Alphabet Inc Sr Unsecured 02/29 3.7
Other
0.08%
230
Amazon.Com Inc Sr Unsecured 03/29 4
Other
0.08%
231
American Express Co 5.09 01/30/2031
AXP V5.085 01/30/31Financials
0.08%
232
American Express Co Sr Unsecured 04/31 Var 5.016 04/25/2031
AXP V5.016 04/25/31Financials
0.08%
233
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate
0.08%
234
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials
0.08%
235
Dell Int / Emc 5.3 10/01/2029
DELL 5.3 10/01/29Financials
0.08%
236
Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04
DB V4.95 08/04/31Financials
0.08%
237
Walt Disney Co 2.65% Jan 13 31
DIS 2.65 01/13/31Communication Services
0.08%
238
Eaton Corp Company Guar 03/31 4.2
Other
0.08%
239
Eversource Energ 5.45 03/01/2028
ES 5.45 03/01/28Utilities
0.08%
240
Exelon Corp 4.05% 04/15/2030
EXC 4.05 04/15/30Utilities
0.08%
241
Orange Sa
ORAFP 8.5 03/01/31Communication Services
0.08%
242
General Motors Finl Co Regd 5.80000000
GM 5.8 06/23/28Financials
0.08%
243
Gen Motors Fin
GM 5.55 07/15/29Financials
0.08%
244
Corebridge Fin 3.85 04/05/2029
CRBG 3.85 04/05/29Financials
0.07%
245
Crown Castle Inc 5 01/11/2028
CCI 5 01/11/28Real Estate
0.07%
246
Dte Energy Co 5.1% 01Mar2029
DTE 5.1 03/01/29Utilities
0.07%
247
Dte Energy Company 5.2 01/04/2030
DTE 5.2 04/01/30Utilities
0.07%
248
John Deere Capital Corp Mtn 4.75
DE 4.75 01/20/28 MTNFinancials
0.07%
249
John Deere Cap 4.95 2028-07-14
DE 4.95 07/14/28 MTNFinancials
0.07%
250
Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028
DELL 4.75 04/01/28Financials
0.07%
251
Deutsche Bank Ag/new York Ny
DB V4.875 12/01/32Financials
0.07%
252
Deutsche Bank Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials
0.07%
253
Deutsche Bank Ag (New York Branch) 5% Sep 11, 2030
DB V4.999 09/11/30Financials
0.07%
254
Digital Realty Trust Lp 5.55 01/15/2028
DLR 5.55 01/15/28Real Estate
0.07%
255
Enterprise Products Operating Llc
EPD 3.125 07/31/29Energy
0.07%
256
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials
0.07%
257
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care
0.07%
258
General Mills, 4.2% 17apr2028
GIS 4.2 04/17/28Consumer Staples
0.07%
259
General Motors F 2.4% 04/10/28
GM 2.4 04/10/28Financials
0.07%
260
Gen Motors Fin 5.8 2029-01-07
GM 5.8 01/07/29Financials
0.07%
261
At&T, Inc., Senior, Unsecured, Notes, Callable, 4.350% Mar 1, 2029
T 4.35 03/01/29Communication Services
0.07%
262
At&t Inc 2.75% 06/01/31
T 2.75 06/01/31Communication Services
0.07%
263
Accent 4.05% 10/04/29
ACN 4.05 10/04/29Information Technology
0.07%
264
AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030
AER 6.15 09/30/30Financials
0.07%
265
Alibaba Group Holding Ltd 3.4% 12/06/2027
BABA 3.4 12/06/27Consumer Discretionary
0.07%
266
American Electric Power Co Inc 5.2 01/15/2029
AEP 5.2 01/15/29Utilities
0.07%
267
American Express 5.282 2029-07-27
AXP V5.282 07/27/29Financials
0.07%
268
American Express Co 4.35 07/20/2029
AXP V4.351 07/20/29Financials
0.07%
269
Amphenol Corp 4.13% 15Nov2030
Other
0.07%
270
Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030
ABIBB 3.5 06/01/30Consumer Staples
0.07%
271
Applovin Corp 5.13% Dec 01, 2029
APP 5.125 12/01/29Information Technology
0.07%
272
Ares Capital Corp 2.88 06/15/2028
ARCC 2.875 06/15/28Financials
0.07%
273
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials
0.07%
274
Banco Bilbao Vizcaya Arg 5.38% 13Mar2029
BBVASM 5.381 03/13/2Financials
0.07%
275
Banco Santander Sa 5.29 08/18/2027
SANTAN 5.294 08/18/2Financials
0.07%
276
Banco Santander Sa 5.57% Jan 17, 2030
SANTAN 5.565 01/17/3Financials
0.07%
277
Bank Of New York Mellon Corp/T Sr Unsecured 03/30 Var 4.975% 03/14/2030
BK V4.975 03/14/30 MFinancials
0.07%
278
Bank Of Nova Scotia Sr Unsecured 09/31 Var
Other
0.07%
279
Barclays Plc Sr Unsecured 11/28 Var 7.39
BACR V7.385 11/02/28Financials
0.07%
280
Barclays Plc V/R 09/13/29
BACR V6.49 09/13/29Financials
0.07%
281
Barclays Plc 5.09% Feb 25, 2029
BACR V5.086 02/25/29Financials
0.07%
282
Barclays Plc 4.911% 06/26/2030
Other
0.07%
283
Boston Properties Lp 4.5% 12/01/2028
BXP 4.5 12/01/28Real Estate
0.07%
284
Bpln 3.633 04/06/30
BPLN 3.633 04/06/30Financials
0.07%
285
Broadcom Inc Sr Unsecured 04/28 4.8 4.8 04/15/2028
AVGO 4.8 04/15/28Information Technology
0.07%
286
Broadcom Inc 2.45% Feb 15, 2031
Other
0.07%
287
Brookfield Finance Inc Company Guar 01/28 3.9
BNCN 3.9 01/25/28Financials
0.07%
288
Cvs Health Corp 5.13% 21Feb2030
CVS 5.125 02/21/30Health Care
0.07%
289
Capital One Financial Co Regd V/R 3.27300000
COF V3.273 03/01/30Financials
0.07%
290
Capital One Financial Corp 5.463 2030-07-26
COF V5.463 07/26/30Financials
0.07%
291
Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029
CAT 4.7 11/15/29Financials
0.07%
292
Centerpoint Ener 5.25 03/01/2028
CNP 5.25 03/01/28Utilities
0.07%
293
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 3.75 02/15/28Communication Services
0.07%
294
Charter Comm Opt Llc/cap Sr Secured 03/29 5.05
CHTR 5.05 03/30/29Communication Services
0.07%
295
Cisco Systems Inc Regd 4.95000000
CSCO 4.95 02/26/31Information Technology
0.07%
296
Citigroup Inc
C V3.52 10/27/28Financials
0.07%
297
Citigroup Inc Subordinated 11/34 Var %
C V5.592 11/19/34Financials
0.07%
298
Rio Tinto Finance Usa Plc 4.875 03/14/2030
RIOLN 4.875 03/14/30Materials
0.07%
299
Royal Bank Of Canada 4.24 08/03/2027
RY 4.24 08/03/27 GMTFinancials
0.07%
300
Royalty Pharma Plc 1.75 02/09/2027
RPRX 1.75 09/02/27Financials
0.07%
301
Santander Uk Group Hldgs Regd V/R 6.53400000
SANUK V6.534 01/10/2Financials
0.07%
302
Santander Uk Group Holdings Plc 5.69% Apr 15, 2031
SANUK V5.694 04/15/3Financials
0.07%
303
Santander Holding V/R 09/06/30
SANUSA V5.353 09/06/Financials
0.07%
304
Charles Schwab Corp/The 5.64 05/19/2029
SCHW V5.643 05/19/29Financials
0.07%
305
State Street Corp 5.68% 21Nov2029
STT V5.684 11/21/29Financials
0.07%
306
State Street Corp 4.53 02/20/2029
STT V4.53 02/20/29Financials
0.07%
307
Sumitomo Mitsui Financial Group In 2.75% 01/15/2030
SUMIBK 2.75 01/15/30Financials
0.07%
308
T-Mobile Usa I 3.375 4/29
TMUS 3.375 04/15/29Communication Services
0.07%
309
Microchip Technology Incorporated 5.05 03/15/2029
MCHP 5.05 03/15/29Information Technology
0.07%
310
Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029
MUFG 3.195 07/18/29Financials
0.07%
311
Mitsub Ufj Fin 5.422 02/22/2029
MUFG V5.422 02/22/29Financials
0.07%
312
Mitsubishi Ufj Financial Group Inc 0.0451 01/14/2032
Other
0.07%
313
Mizuho Financial Group Mizuho Financial Group 4.711
MIZUHO V4.711 07/08/Financials
0.07%
314
Morgan Stanley Variable Rate, Due 10/22/2031
Other
0.07%
315
Natwest Group Plc 5.12% May 23, 2031
NWG V5.115 05/23/31Financials
0.07%
316
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities
0.07%
317
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.07%
318
Novartis Capital Corp 3.8 18/09/2029
NOVNVX 3.8 09/18/29Health Care
0.07%
319
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology
0.07%
320
Oracle Corporation 4.2 09/27/2029
ORCL 4.2 09/27/29 *Information Technology
0.07%
321
Otis Worldwide Corp 2.565 15/02/2030
OTIS 2.565 02/15/30Industrials
0.07%
322
Pnc Financial Services Group Inc ( 4.9% May 13, 2031
PNC V4.899 05/13/31Financials
0.07%
323
Pacific Gas And Electric Co 3.3 12/01/2027
PCG 3.3 12/01/27Utilities
0.07%
324
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities
0.07%
325
Totalenergies Capital International Sa 3.46% 19Feb2029
TTEFP 3.455 02/19/29Financials
0.07%
326
Total Capital International Sa
TTEFP 2.829 01/10/30Financials
0.07%
327
Toyota Motor Credit Corp Mtn 4.55 09/20/2027
TOYOTA 4.55 09/20/27Financials
0.07%
328
Truist Financial Corp 5.07 05/20/2031
TFC V5.071 05/20/31 Financials
0.07%
329
Tyson Foods Inc.
TSN 4.35 03/01/29Consumer Staples
0.07%
330
Us Bancorp Var 07/30
USB V5.1 07/23/30Financials
0.07%
331
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials
0.07%
332
Unitedhealth Group Inc Sr Unsecured 02/28 5.25
UNH 5.25 02/15/28Health Care
0.07%
333
Verizon Communications, Inc. 3.15 03/22/2030
VZ 3.15 03/22/30Communication Services
0.07%
334
Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23
WFC V5.198 01/23/30Financials
0.07%
335
Williams Companies, 2.6% 15Mar2031, USD
WMB 2.6 03/15/31Energy
0.07%
336
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials
0.07%
337
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials
0.07%
338
Goldman Sachs Group Inc Regd V/R 1.99200000
GS V1.992 01/27/32Financials
0.07%
339
Hca Inc 5.625% 9/1/2028
HCA 5.625 09/01/28Health Care
0.07%
340
Hsbc Holdings 6.161 03/09/2029
HSBC V6.161 03/09/29Financials
0.07%
341
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029
HSBC V4.899 03/03/29Financials
0.07%
342
Amrize Finance Us Llc 4.95 04/07/2030
Other
0.07%
343
Hubbell Incorporated 4.656/15/2031
Other
0.07%
344
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.07%
345
Ing Groep Nv 4.05% 4/9/2029
INTNED 4.05 04/09/29Financials
0.07%
346
Intercontinental Exchange Inc 3.63% Sep 01, 2028
ICE 3.625 09/01/28Financials
0.07%
347
Ibm Corp 4.5 02/06/2028
IBM 4.5 02/06/28Information Technology
0.07%
348
Marathon Petroleum Corp 5.15 01/03/2030
MPC 5.15 03/01/30Energy
0.07%
349
Global Payments Inc Sr Unsecured 11/30 4.875
Other
0.06%
350
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials
0.06%
351
Goldman Sachs Group Inc Sr Unsecured 10/31 Var
Other
0.06%
352
Goldman Sachs Var 04/29
GS V3.814 04/23/29Financials
0.06%
353
Hsbc Holdings Plc 11/27 1
HSBC V2.251 11/22/27Financials
0.06%
354
Huntington Bancshares Inc 2.55 Feb 04, 2030
HBAN 2.55 02/04/30Financials
0.06%
355
Huntington Bancshares Sr Unsecured 01/32 Var
Other
0.06%
356
Ing Groep Nv Var 03/32 4.80 % 03/23/2032
Other
0.06%
357
Jpmorgan Chase & Co 1.764 11/19/2031
JPM V1.764 11/19/31Financials
0.06%
358
Johnson & Johnson 4.8% 01Jun2029
JNJ 4.8 06/01/29Health Care
0.06%
359
KEURig Dr Pepper Inc Company Guar 03/29 5.05
KDP 5.05 03/15/29Consumer Staples
0.06%
360
Keycorp 2.55 10/01/2029
KEY 2.55 10/01/29 MTFinancials
0.06%
361
Lazard Group Llc 4.375%
LAZ 4.375 03/11/29Financials
0.06%
362
Len 5.2 07/30/30 5.2% 07/30/2030
LEN 5.2 07/30/30Consumer Discretionary
0.06%
363
Eli Lilly And Co 4.2% 08/14/2029 0.042 2029-08-14
LLY 4.2 08/14/29Health Care
0.06%
364
Eli Lilly And Company 4.38% 05/20/2031
Other
0.06%
365
Lloyds Banking Group Plc 4.55 08/16/2028
LLOYDS 4.55 08/16/28Financials
0.06%
366
Mplx Lp 2.65 Aug 15, 2030
MPLX 2.65 08/15/30Energy
0.06%
367
Mcdonald's Corp
MCD 3.8 04/01/28 MTNConsumer Discretionary
0.06%
368
Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028
MUFG 3.961 03/02/28Financials
0.06%
369
Mitsubishi Ufj Financial Group Inc 5.2% Jan 16, 2031
MUFG V5.197 01/16/31Financials
0.06%
370
Mitsubishi Ufj Fin Grp 4.847 4/21/2032 4.847 2032-04-21
Other
0.06%
371
Mizuho Financial Group Inc 5.41 09/13/2028
MIZUHO V5.414 09/13/Financials
0.06%
372
Mizuho Financial Group Sr Unsecured 05/32 Var
Other
0.06%
373
Morgan Stanley 5.173 2030-01-16
MS V5.173 01/16/30Financials
0.06%
374
Morgan Stanley Sr Unsecured 01/32 Var
Other
0.06%
375
Morgan Stanl 4.788 5/30 4.788
Other
0.06%
376
National Bank Of Canada Company Guar 12/28 5.6
NACN 5.6 12/18/28Financials
0.06%
377
Natwest Group 5.808 09/13/2029
NWG V5.808 09/13/29Financials
0.06%
378
Natwest Group Plc 4.964 2030-08-15
NWG V4.964 08/15/30Financials
0.06%
379
Netflix Inc Sr Unsecured 04/28 4.875
NFLX 4.875 04/15/28Communication Services
0.06%
380
Nextera Energy 4.9 02/28/2028
NEE 4.9 02/28/28Utilities
0.06%
381
Pnc Financial Ser V/R 05/14/30
PNC V5.492 05/14/30Financials
0.06%
382
Pfizer Investment Enterprises Pte. 4.65% May 19, 2030
PFE 4.65 05/19/30Health Care
0.06%
383
Pfizer Inc Sr Unsecured 11/27 3.875 3.875
Other
0.06%
384
Pioneer Natural Resources Co., 2.15%, due 01/15/2031
PXD 2.15 01/15/31Energy
0.06%
385
Plains All Amer Pipeline Sr Unsecured 01/31 4.7
Other
0.06%
386
Procter & Gamble Co/The,4.05,2030-05-01
PG 4.05 05/01/30Consumer Staples
0.06%
387
Prudential Financial Inc Jr Subordina 09/47 Var
PRU V4.5 09/15/47Financials
0.06%
388
Prudential Funding Asia Plc 3.13% Apr 14, 2030
PRUFIN 3.125 04/14/3Financials
0.06%
389
Qualcomm Incorporated 2.15 May 20, 2030
QCOM 2.15 05/20/30Information Technology
0.06%
390
Regal Rexnord Corp 6.3 15/02/2030
RRX 6.3 02/15/30 *Industrials
0.06%
391
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services
0.06%
392
S&P Global Inc 4.25 05/01/2029
SPGI 4.25 05/01/29Financials
0.06%
393
Salesforce.com Inc 3.7% 04/11/2028
CRM 3.7 04/11/28Information Technology
0.06%
394
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary
0.06%
395
Charles Schwab Corp Sr Unsecured 11/31 Var
Other
0.06%
396
Shell Finance Us Inc 2.75 04/06/2030
RDSALN 2.75 04/06/30Energy
0.06%
397
Shell Finance Us Inc 3.875% 11/13/2028
Other
0.06%
398
Smurfit Kappa Treasury 5.2% 15Jan2030
SW 5.2 01/15/30Materials
0.06%
399
Southern California Edison Co
EIX 4.2 03/01/29 AUtilities
0.06%
400
Southern Company (the) 3.7 Apr 30, 2030
LOGG3:BVUtilities
0.06%
401
State Street Bank And Trust Compan 4.782 11/23/2029
STT 4.782 11/23/29Financials
0.06%
402
Steel Dynamics Inc
STLD 3.45 04/15/30Materials
0.06%
403
Sumitomo Mitsui Financial Fxd-Frn 5.1% Jul 08, 2031
SUMIBK V4.66 07/08/3Financials
0.06%
404
Suzano Austria Gmbh
SUZANO 6 01/15/29Materials
0.06%
405
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials
0.06%
406
T-Mobile Us Inc. 2.55% 02-15-2031 Class B
TMUS 2.55 02/15/31Communication Services
0.06%
407
Takeoff Merger Sub Inc.(D 4.85 03/24/2031 4.85 2031-03-24
Other
0.06%
408
Takeda Pharmaceutical Sr Unsecured 11/28 5
TACHEM 5 11/26/28Health Care
0.06%
409
Thermo Fisher Scientific Sr Unsecured 02/31 4.215
Other
0.06%
410
Toronto Dominion Bank Sr Unsecured 04/29 4.994
TD 4.994 04/05/29 GMFinancials
0.06%
411
Toronto-Dominion Bank (The)
TD V5.146 09/10/34Financials
0.06%
412
Union Pacific Corp. 3.70% 01 Mar 2029
UNP 3.7 03/01/29Industrials
0.06%
413
United Parcel Service Inc 3.05 11/15/2027
UPS 3.05 11/15/27Industrials
0.06%
414
Unitedhealth Group Inc
UNH 3.875 12/15/28Health Care
0.06%
415
Veralto Corp 5.35% 09/18/28
VLTO 5.35 09/18/28Industrials
0.06%
416
Verizon 1.75% 1/20/31
VZ 1.75 01/20/31Communication Services
0.06%
417
Verizon Communications Inc 2.55% 21Mar2031
VZ 2.55 03/21/31Communication Services
0.06%
418
Walmart Inc 1.5 09/22/2028
WMT 1.5 09/22/28Consumer Staples
0.06%
419
Wells Fargo & Co 4.4780% Mat 04/04/2031
WFC V4.478 04/04/31 Financials
0.06%
420
Westpac Banking Corp 5.535 2028-11-17
WSTP 5.535 11/17/28Financials
0.06%
421
Williams Companies Inc 4.63% 30Jun2030
WMB 4.625 06/30/30Energy
0.06%
422
Zimmer Biomet Holdings Inc 5.05%
ZBH 5.05 02/19/30Health Care
0.06%
423
Enterprise Products Operating Llc 2.8 01/31/2030 2.8 2030-01-31
Other
0.06%
424
Digital Realty Trust Lp 3.7 08/15/2027 3.7 2027-08-15
Other
0.06%
425
Totalenergies Capital Usa Llc 4.25 01/13/2031 4.25 2031-01-13
Other
0.06%
426
Bat Capital Corp 2.73% Mar 25, 2031
BATSLN 2.726 03/25/3Financials
0.06%
427
Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027
BHI 3.337 12/15/27Energy
0.06%
428
Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028
BBVASM V6.138 09/14/Financials
0.06%
429
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
SANFinancials
0.06%
430
Banco Santander Sa (Fxd) 4.55% Nov 06, 2030
Other
0.06%
431
Bank Of New York Mellon Corp/The 4.94 02/11/2031
BK V4.942 02/11/31Financials
0.06%
432
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.04% Sep 15, 2028
Other
0.06%
433
Barclays Plc 5.5 08/09/2028
BACR V5.501 08/09/28Financials
0.06%
434
Bristol-Myers Squibb Co Regd 5.75000000
BMY 5.75 02/01/31Health Care
0.06%
435
Broadcom Inc 4.75% Apr 15, 2029
AVGO 4.75 04/15/29Information Technology
0.06%
436
Broadcom Inc 5.05% Apr 15, 2030
AVGO 5.05 04/15/30Information Technology
0.06%
437
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.06%
438
Bunge Limited Finance Corporation 4.2% Sep 17, 2029
BG 4.2 09/17/29Consumer Staples
0.06%
439
Cigna Corp 2.375% 03/15/31
CI 2.375 03/15/31Financials
0.06%
440
Csx Corp. 4.25% 15 Mar 2029
CSX 4.25 03/15/29Industrials
0.06%
441
Cvs Health Corp 1.88% Feb 28, 2031
CVS 1.875 02/28/31Health Care
0.06%
442
Crh Smw Finance 5.2% 05/21/29
CRHID 5.2 05/21/29Financials
0.06%
443
Crh Smw Finance Dac 5.13% Jan 09, 2030
CRHID 5.125 01/09/30Financials
0.06%
444
Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031
CM V5.245 01/13/31Financials
0.06%
445
Capital One Financial Co Regd V/R Ser . 0.00000000
COF V7.624 10/30/31 Financials
0.06%
446
Caterpillar Financial Services Cor Mtn 3.6 08/12/2027
CAT 3.6 08/12/27 MTNFinancials
0.06%
447
Charter Comm Op 2.25% 01/15/29
CHTR 2.25 01/15/29Communication Services
0.06%
448
Chevron Usa Inc 4.69% Apr 15, 2030
CVX 4.687 04/15/30Energy
0.06%
449
Chubb Ina Holdings Inc 1.38% 15Sep2030
CB 1.375 09/15/30Financials
0.06%
450
Cisco Systems Inc 4.75 02/24/2030
CSCO 4.75 02/24/30Information Technology
0.06%
451
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials
0.06%
452
Citizens Financial Group Inc 5.72% 23Jul2032
CFG V5.718 07/23/32Financials
0.06%
453
Comcast Corp
CMCSA 2.65 02/01/30Communication Services
0.06%
454
Conagra Brands Inc 1.38% Nov 01, 2027
CAG 1.375 11/01/27Consumer Staples
0.06%
455
Aes Corp/The
AES 5.45 06/01/28Utilities
0.06%
456
Abbvie Inc Corp. Note 2029-03-15
ABBV 4.8 03/15/29Health Care
0.06%
457
Abbvie Inc Corp. Note
ABBV 4.95 03/15/31Health Care
0.06%
458
Abbvie Inc 3.78% 03/03/2028 3.78
Other
0.06%
459
Alphabet Inc Sr Unsecured 05/30 4
GOOGL 4 05/15/30Communication Services
0.06%
460
Amazon.Com Inc 2.1% May 12, 2031
AMZN 2.1 05/12/31Consumer Discretionary
0.06%
461
Amazon.Com I 4.1 1/30 4.10 2030-11-20
Other
0.06%
462
Amazon.Com Inc 3.85% Mar 13, 2028 3.85 2028-03-13
Other
0.06%
463
Amcor Flexibles North America Inc 5.1 03/17/2030
AMCR 5.1 03/17/30Materials
0.06%
464
Amcor Flexibles North America Inc 4.25 03/08/2029
Other
0.06%
465
American Honda Finance Corp 4.45 2027-10-22
HNDA 4.45 10/22/27 GFinancials
0.06%
466
Amerisourcebergen Corp Sr Unsecured 12/27 3.45
COR 3.45 12/15/27Health Care
0.06%
467
Anthem Inc 2.25% May 15, 2030
ELV 2.25 05/15/30Financials
0.06%
468
Apple Inc 4 05/10/2028
AAPL 4 05/10/28Information Technology
0.06%
469
Apple Inc 4.2% May 12, 2030
AAPL 4.2 05/12/30Information Technology
0.06%
470
Astrazeneca Plc 1.375 08/06/2030
AZN 1.375 08/06/30Health Care
0.06%
471
John Deere Capital Corp Sr Unsecured 06/30 4.55
DE 4.55 06/05/30 IFinancials
0.06%
472
Dell International Llc / Emc Corp 6.2% 15Jul2030
DELL 6.2 07/15/30Financials
0.06%
473
Diamondback Energy Inc 5.15%
FANG 5.15 01/30/30Energy
0.06%
474
Walt Disney Company/The 4.00% 03/14/2031 4
Other
0.06%
475
Dominion Energy Inc 5% Jun 15, 2030
D 5 06/15/30Utilities
0.06%
476
Dominion Energy Inc 4.6% May 15, 2028
D 4.6 05/15/28Utilities
0.06%
477
Duke Energy Corp 4.3 03/15/2028
DUK 4.3 03/15/28Utilities
0.06%
478
Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06
Other
0.06%
479
Energy Transfer 5.55% 02/15/28
ET 5.55 02/15/28Energy
0.06%
480
Energy Transfer Lp 4.55 1/15/2031
Other
0.06%
481
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.06%
482
Enterprise Products Oper Company Guar 01/31 4.6
EPD 4.6 01/15/31Energy
0.06%
483
Equinix Inc 2.15 Jul 15, 2030
EQIX 2.15 07/15/30Real Estate
0.06%
484
Extra Space Storage Lp Regd 5.50000000
EXR 5.5 07/01/30Real Estate
0.06%
485
Meta Platforms Inc 3.5% Aug 15, 2027
META 3.5 08/15/27Communication Services
0.06%
486
Fifth Third Bancorp Sr Unsecured 09/30 Var %
FITB V4.895 09/06/30Financials
0.06%
487
Florida Power & 4.4 05/15/2028
NEE 4.4 05/15/28Utilities
0.06%
488
Ford Motor Credit Co. Llc 05/12/2028
F 6.8 05/12/28Financials
0.06%
489
Ford Motor Credit Company Llc 6.798 2028-11-07
F 6.798 11/07/28Financials
0.06%
490
Ford Motor Credit Company Llc 6.05 05/03/2031
F 6.05 03/05/31Financials
0.06%
491
Ford Motor Credit Company Llc 6.05% Nov 05, 2031
F 6.054 11/05/31Financials
0.06%
492
General Motors Co 4.20% 10/01/2027
GM 4.2 10/01/27Consumer Discretionary
0.06%
493
General Motors Financial Co., Inc. 4.9 2029-10-06
GM 4.9 10/06/29Financials
0.06%
494
General Motors Co 4.6 01/08/2031
Other
0.06%
495
Consumers Energy 4.65 03/01/2028
CMS 4.65 03/01/28Utilities
0.05%
496
Consumers Energy Company 4.7 2030-01-15
CMS 4.7 01/15/30Utilities
0.05%
497
Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029
RABOBK 4.494 10/17/2Financials
0.05%
498
Crown Castle Inc Sr Unsecured 02/28 3.8
CCI 3.8 02/15/28Real Estate
0.05%
499
Crown Castle Inc 4.9% 09/01/29
CCI 4.9 09/01/29Real Estate
0.05%
500
John Deere Capital Corp Mtn 4.15 09/15/2027
DE 4.15 09/15/27 MTNFinancials
0.05%
501
John D 4.250000% 06/05/28
DE 4.25 06/05/28 IFinancials
0.05%
502
John Deere Capital Corp Mtn 4.2% Mar 10, 2031 4.2 2031-03-10
Other
0.05%
503
Dell International Llc / Emc Corp 5.25 02/01/2028
DELL 5.25 02/01/28Financials
0.05%
504
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials
0.05%
505
Delta Air Lines Inc 5.25 07/10/2030
DAL 5.25 07/10/30Industrials
0.05%
506
Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029
DB V5.373 01/10/29 .Financials
0.05%
507
Deutsche Bank Ag 0 02/06/2032
Other
0.05%
508
Diageo Capital Plc
DGELN 2.375 10/24/29Consumer Staples
0.05%
509
Diageo Capital Plc 5.3 10/24/2027
DGELN 5.3 10/24/27Consumer Staples
0.05%
510
Diageo Investment Corp 5.12% 08/15/2030
DGELN 5.125 08/15/30Consumer Staples
0.05%
511
Diamondback Energy Inc. 3.50% 01-12-2029
FANG 3.5 12/01/29Energy
0.05%
512
Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029
DLR 3.6 07/01/29Real Estate
0.05%
513
Discover Bank Sr Unsecured 09/28 4.65
COF 4.65 09/13/28 BKFinancials
0.05%
514
Duke Energy Carolinas Llc 4.85 03/15/2030
DUK 4.85 03/15/30Utilities
0.05%
515
Eqt Corp Sr Unsecured 06/30 7.5
Other
0.05%
516
Eastman Chemical Co. 5% 2029-08-01
EMN 5 08/01/29Materials
0.05%
517
Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028
Other
0.05%
518
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities
0.05%
519
Enbridge Inc
ENBCN 3.125 11/15/29Energy
0.05%
520
Enbridge Inc Company Guar 06/30 4.9
ENBCN 4.9 06/20/30Energy
0.05%
521
Enbridge Inc 4.85% 03/27/31
Other
0.05%
522
Energy Transfer Lp 5.25%
ET 5.25 07/01/29Energy
0.05%
523
Energy Transfer Partners Lp 4.95% Jun 15, 2028
ET 4.95 06/15/28Energy
0.05%
524
Eversource Energy Regd 5.95000000
ES 5.95 02/01/29Utilities
0.05%
525
Fidelity National Information Services, Inc
FIS 1.65 03/01/28Information Technology
0.05%
526
Fifth Third Bancorp 6.36% 27Oct2028
FITB V6.361 10/27/28Financials
0.05%
527
Fiserv Inc 5.45 03/02/2028
FI 5.45 03/02/28Information Technology
0.05%
528
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology
0.05%
529
Firstenergy Cor 2.65% 03/01/30
FE 2.65 03/01/30Utilities
0.05%
530
Ford Motor Credit Co Llc 0.0413 08/17/2027
F 4.125 08/17/27Financials
0.05%
531
Ford Motor Credit Company Llc 5.3% Sep 06, 2029
F 5.303 09/06/29Financials
0.05%
532
Glp Capital Lp 4 01/15/2030
GLPI 4 01/15/30Real Estate
0.05%
533
Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029
HLNLN 3.375 03/24/29Financials
0.05%
534
General Dynamics Corporation 3.75% May 15, 2028 3.75 2028-05-15
GD 3.75 05/15/28Industrials
0.05%
535
General Motors Financial Co Inc 5.35% Jan 07, 2030
GM 5.35 01/07/30Financials
0.05%
536
At+T Inc Sr Unsecured 08/30 4.7
T 4.7 08/15/30Communication Services
0.05%
537
Abbvie Inc 4.65% Mar 15, 2028
ABBV 4.65 03/15/28Health Care
0.05%
538
Accenture Capital Inc Company Guar 07/31 5
Other
0.05%
539
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials
0.05%
540
Ameren Corp Corp. Note 01/15/2029
AEE 5 01/15/29Utilities
0.05%
541
American Honda Finance Corp 2% 24Mar2028
HNDA 2 03/24/28 MTNFinancials
0.05%
542
American Honda Finance Sr Unsecured 09/28 4.25
Other
0.05%
543
American Tower 5.25 07/15/2028
AMT 5.25 07/15/28Real Estate
0.05%
544
Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029
COR 4.85 12/15/29Health Care
0.05%
545
Aon North America Inc 5.15% 01Mar2029
AON 5.15 03/01/29Financials
0.05%
546
Apollo Debt Solutions Bdc 6.7% Jul 29, 2031
APODS 6.7 07/29/31Financials
0.05%
547
Apple Inc 1.65 May 11, 2030
AAPL 1.65 05/11/30Information Technology
0.05%
548
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials
0.05%
549
Astrazeneca Plc 05/28/2028
AZN 1.75 05/28/28Financials
0.05%
550
Astrazeneca Fin 4.875 03/03/2028
AZN 4.875 03/03/28Financials
0.05%
551
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials
0.05%
552
Bat Capital Corp. 3.462 2029-09-06
BATSLN 3.462 09/06/2Financials
0.05%
553
Bhp Billiton Finance Usa Ltd 4.75% 28Feb2028
BHP 4.75 02/28/28Materials
0.05%
554
Banco Santander 0.05538 2030-03-14
SANTAN V5.538 03/14/Financials
0.05%
555
Banco Santander Sa
SANTAN 2.749 12/03/3Financials
0.05%
556
Bank Of America Corp (Fxd-Frn) Mtn 4.68% Feb 06, 2032
Other
0.05%
557
Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029
BAC V4.979 01/24/29Financials
0.05%
558
Bank Of Montreal 4.44% 01/14/2031
Other
0.05%
559
Bank of New York Mellon Corp.
BK 3.3 08/23/29 MTNFinancials
0.05%
560
Barclays Plc 4.48 11/11/2029
BACR V4.476 11/11/29Financials
0.05%
561
Blackstone Secured Lending Fund
BXSLFinancials
0.05%
562
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials
0.05%
563
Boston Scientif 2.65% 06/01/30
BSX 2.65 06/01/30Health Care
0.05%
564
Bp Capital Markets America Inc 4.97% Oct 17, 2029
BPLN 4.97 10/17/29Financials
0.05%
565
Bp Capital Markets America Inc,4.868,2029-11-25
BPLN 4.868 11/25/29Financials
0.05%
566
Bristol-Myers Squibb Co 5.1 2031-02-22
BMY 5.1 02/22/31Health Care
0.05%
567
Broadridge Financial Sol Sr Unsecured 12/29 2.9
BR 2.9 12/01/29Information Technology
0.05%
568
Broadcom Inc Sr Unsecured 04/29 4
Other
0.05%
569
Cigna Group/The Regd 5.00000000
CI 5 05/15/29Financials
0.05%
570
Cvs Health Corp 1.75 Aug 21, 2030
CVS 1.75 08/21/30Health Care
0.05%
571
Copt Defense Properties Lp 4.5% Oct 15, 2030
Other
0.05%
572
Canadian Pacific Railway Company 4.8 03/30/2030
CP 4.8 03/30/30Industrials
0.05%
573
Capital One Financial Co Regd V/R 6.31200000
COF V6.312 06/08/29Financials
0.05%
574
Chevron Usa Inc 4.3% Oct 15, 2030
CVX 4.3 10/15/30Energy
0.05%
575
Citigroup, Inc.
C V2.976 11/05/30Financials
0.05%
576
Comcast Corporation 1.95 Jan 15, 2031
CMCSA 1.95 01/15/31Communication Services
0.05%
577
Comcast Corporation 1.5 Feb 15, 2031
CMCSA 1.5 02/15/31Communication Services
0.05%
578
Commonspirit Health 4.35% Sep 01, 2030
Other
0.05%
579
Commonwealth Edison Company 4.556/01/2031
Other
0.05%
580
Conagra Brands Inc 4.85 11/01/2028
CAG 4.85 11/01/28Consumer Staples
0.05%
581
Conocophillips Co. 4.7%
COP 4.7 01/15/30Energy
0.05%
582
Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028
TD 4.574 06/02/28 MTFinancials
0.05%
583
Toronto-Domi 4.109% 10/28
Other
0.05%
584
Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030
TOYOTA 3.375 04/01/3Financials
0.05%
585
Toyota Motor Credit Corp 1.9% 06Apr2028
TOYOTA 1.9 04/06/28 Financials
0.05%
586
Toyota Mtr Cred
TOYOTA 5.1 03/21/31Financials
0.05%
587
Toyota Motor Credit Corp Sr Unsecured 05/30 4.8
TOYOTA 4.8 05/15/30Financials
0.05%
588
Toyota Motor Credit Corp Sr Unsecured 09/28 4.05
Other
0.05%
589
Truist Financial Corp Mtn 1.89% Jun 07, 2029
TFC V1.887 06/07/29 Financials
0.05%
590
Unana 3.5 03/22/28
UNANA 3.5 03/22/28Consumer Staples
0.05%
591
United Parcel Service Inc
UPS 3.4 03/15/29Industrials
0.05%
592
Us Bancorp Regd V/R 5.384 01/23/30
USB V5.384 01/23/30Financials
0.05%
593
Unitedhealth Group Inc 4.00% May 15/29 4% 5/15/2029
UNH 4 05/15/29Health Care
0.05%
594
Unitedhealth Group Inc Sr Unsecured 02/30 5.3
UNH 5.3 02/15/30Health Care
0.05%
595
Unitedhealth Grp 4.25 01/15/2029
UNH 4.25 01/15/29Health Care
0.05%
596
Ventas Realty Limited Partnership 4.4%
VTR 4.4 01/15/29Real Estate
0.05%
597
Vici Properties Lp 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.05%
598
Visa Inc 3.8 02/12/2029
Other
0.05%
599
Vistra Operations Company Llc 144A 5 04/30/2031
Other
0.05%
600
Wec Energy Group Inc
WEC 4.75 01/15/28Utilities
0.05%
601
Waste Connections Inc 4.25 2028-12-01
WCNCN 4.25 12/01/28Industrials
0.05%
602
Waste Management Inc 4.625 02/15/2030
WM 4.625 02/15/30Industrials
0.05%
603
Waste Management Inc Corp. Note 2029-02-15
WM 4.875 02/15/29Industrials
0.05%
604
Westpac Banking Corp
WSTP V4.322 11/23/31Financials
0.05%
605
Westrock Mwv Llc 8.2 2030-01-15
SW 8.2 01/15/30Materials
0.05%
606
Xcel Energy Inc Sr Unsecured 12/29 2.6
XEL 2.6 12/01/29Utilities
0.05%
607
Zoetis Inc
ZTS 3 09/12/27Health Care
0.05%
608
Constellation Energy Generation Llc 4.4 01/15/2031 4.4 2031-01-15
Other
0.05%
609
John Deere Capital Corp Sr Unsecured 01/30 2.45
Other
0.05%
610
Blackstone Private Credit Fund
Other
0.05%
611
Golub Capital Private Credit Fund
Other
0.05%
612
Blackstone Private Credit Fund
Other
0.05%
613
Golub Capital Private Credit Fund
Other
0.05%
614
Mckesson Corp 4.65 05/30/2030
MCK 4.65 05/30/30Health Care
0.05%
615
Merck + Co Inc Sr Unsecured 03/31 4.15
Other
0.05%
616
Microchip Technology Incorporated 4.9% Mar 15, 2028
MCHP 4.9 03/15/28Information Technology
0.05%
617
Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032
MUFG V2.309 07/20/32Financials
0.05%
618
Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030
MUFG V5.258 04/17/30Financials
0.05%
619
Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031
MUFG V5.159 04/24/31Financials
0.05%
620
Mizuho Ficial Group Inc 4.25% 9/11/2029
MIZUHO V4.254 09/11/Financials
0.05%
621
Mizuho Financial Group Inc 4.782% 7/13/2030
Other
0.05%
622
Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029
MS V5.016 01/12/29Financials
0.05%
623
Ms 4.994 04/12/29 4.994% 04/12/2029
MS V4.994 04/12/29 .Financials
0.05%
624
Morgan Stanley 4.24% 01/09/2029
Other
0.05%
625
Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10
Other
0.05%
626
Mosaic Co Sr Unsecured 11/30 4.6 4.6
Other
0.05%
627
National Bank Of Canada 4.5 10/10/2029
NACN 4.5 10/10/29Financials
0.05%
628
National Rural Util Coop Collateral T 02/28 3.4
NRUC 3.4 02/07/28Utilities
0.05%
629
NATWEST GROUP PLC REGD V/R 5.51600000
NWG V5.516 09/30/28Financials
0.05%
630
Nextera Energy Capital Holdings Inc
NEE 2.75 11/01/29Utilities
0.05%
631
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
0.05%
632
Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028
NEE 4.85 02/04/28Utilities
0.05%
633
Nisource Inc 3.6 May 01, 2030
NI 3.6 05/01/30Utilities
0.05%
634
Nisource 4.75% 05/18/31
Other
0.05%
635
Norfolk Southern Corp 3.8% 08/01/2028
NSC 3.8 08/01/28Industrials
0.05%
636
Novartis Capital Corp Company Guar 11/30 4.1
Other
0.05%
637
Nvidia Corporation 2.85 Apr 01, 2030
NVDA 2.85 04/01/30Information Technology
0.05%
638
Orly 3.9 06/01/29
ORLY 3.9 06/01/29Consumer Discretionary
0.05%
639
Oneok Inc 4.4% Oct 15, 2029
OKE 4.4 10/15/29Energy
0.05%
640
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology
0.05%
641
Pnc Financial Services Group Inc (The) 5.354 12/02/2028
PNC V5.354 12/02/28Financials
0.05%
642
Pacific Gas And Electric Company 2.1 Aug 01, 2027
PCG 2.1 08/01/27Utilities
0.05%
643
Pacific Gas And Electric Co 3 06/15/2028
PCG 3 06/15/28Utilities
0.05%
644
Pacific Gas And Electric Co Corp. Note
PCG 5.55 05/15/29Utilities
0.05%
645
Pacificorp 1St Mortgage 04/31 5.1
Other
0.05%
646
Parker-Hannifin Corp 4.25% 15Sep2027
PH 4.25 09/15/27Industrials
0.05%
647
Parker-Hannifin Corp 4.5% 15Sep2029
PH 4.5 09/15/29Industrials
0.05%
648
Pepsico Inc.
PEPConsumer Staples
0.05%
649
Pepsico Inc 3.6 02/18/2028
PEP 3.6 02/18/28Consumer Staples
0.05%
650
Pfizer Inc 1.7% 28May2030
PFE 1.7 05/28/30Health Care
0.05%
651
Pfizer Inc 4.2 11/15/2030
Other
0.05%
652
Philip Morris International Inc 5.13% 02/15/2030
PM 5.125 02/15/30Consumer Staples
0.05%
653
Philip Morris Intl Inc Regd 4.87500000
PM 4.875 02/13/29Consumer Staples
0.05%
654
Global Payments Inc 2.9 May 15, 2030
GPN 2.9 05/15/30Information Technology
0.05%
655
Golub Capital Bdc 6% 07/15/29
GBDC 6 07/15/29Financials
0.05%
656
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care
0.05%
657
Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032
HSBC V5.733 05/17/32Financials
0.05%
658
Hsbc Holdings Plc V/R 11/19/30
HSBC V5.286 11/19/30Financials
0.05%
659
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials
0.05%
660
Hp Inc 4% Apr 15, 2029
HPQ 4 04/15/29Information Technology
0.05%
661
Hp Inc 4.75% Jan 15, 2028
HPQ 4.75 01/15/28Information Technology
0.05%
662
Home Depot Inc 2.7 Apr 15, 2030
HD 2.7 04/15/30Consumer Discretionary
0.05%
663
Honda Motor Co Ltd Honda Motor Co Ltd
HNDA 4.436 07/08/28Consumer Discretionary
0.05%
664
Pacificorp 1St Mortgage 10/37 6.25
Other
0.05%
665
Humana Inc 5.38 04/15/2031
HUM 5.375 04/15/31Financials
0.05%
666
Huntington Ingalls Industries Inc
HII 3.483 12/01/27Industrials
0.05%
667
Huntington Ingalls Industries Inc 5.35% Jan 15, 2030
HII 5.353 01/15/30Industrials
0.05%
668
Ing Groep Nv
INTNED 4.55 10/02/28Financials
0.05%
669
Intel Corp 1.6 08/12/2028
INTC 1.6 08/12/28Information Technology
0.05%
670
Intel Corporation 3.75 08/05/2027
INTC 3.75 08/05/27Information Technology
0.05%
671
Intel Corp 4% 08/05/29
INTC 4 08/05/29Information Technology
0.05%
672
Intercontinental Exchange Inc 2.1 Jun 15, 2030
ICE 2.1 06/15/30Financials
0.05%
673
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials
0.05%
674
Jpmorgan Chase + Co Sr Unsecured 07/30 Var
Other
0.05%
675
Kenvue Inc 5.05% 22Mar2028
KVUE 5.05 03/22/28Consumer Staples
0.05%
676
KEURig Dr Pepper Inc 4.597% 05/25/2028
KDP 4.597 05/25/28Consumer Staples
0.05%
677
Kinder Morgan Inc Company Guar 06/30 5.15
KMI 5.15 06/01/30Energy
0.05%
678
Lii 5.5 09/15/28
LII 5.5 09/15/28Industrials
0.05%
679
Eli Lilly & Co 4.5% 09Feb2029
LLY 4.5 02/09/29Health Care
0.05%
680
Eli Lilly And Company 4.75% Feb 12, 2030
LLY 4.75 02/12/30Health Care
0.05%
681
Lloyds Bk Gr Plc 5.871 03/06/2029
LLOYDS V5.871 03/06/Financials
0.05%
682
Lloyds Banking Group Plc (Fxd-Fxd) 4.82% Jun 13, 2029
LLOYDS V4.818 06/13/Financials
0.05%
683
Lowes Companies Inc 4.5 Apr 15, 2030
LOW 4.5 04/15/30Consumer Discretionary
0.05%
684
Lowe's Cos Inc 3.95 10/15/2027
Other
0.05%
685
M&T Bank Corporation 5.18% Jul 08, 2031
MTB V5.179 07/08/31Financials
0.05%
686
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031
MPLX 4.8 02/15/31Energy
0.05%
687
Marsh & McLennan Cos Inc 4.65 03/15/2030
MMC 4.65 03/15/30Financials
0.05%
688
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary
0.05%
689
Mastercard Inc 3.35% 3/26/2030
MA 3.35 03/26/30Financials
0.05%
690
Mastercard Inc 4.425% 06/08/2029
Other
0.05%
691
Philip Morris In 5.125 2031-02-13
PM 5.125 02/13/31Consumer Staples
0.05%
692
Philip Morris International Inc 4.38% 11/01/2027
PM 4.375 11/01/27Consumer Staples
0.05%
693
Philip Morris International Inc 4.13% Apr 28, 2028
PM 4.125 04/28/28Consumer Staples
0.05%
694
Philip Morris International Inc 4.375 04/30/2030
PM 4.375 04/30/30Consumer Staples
0.05%
695
Phillips 66 Co 4.95 12/01/2027
PSX 4.95 12/01/27Energy
0.05%
696
Procter & Gamble Co 3% 3/25/2030
PG 3 03/25/30Consumer Staples
0.05%
697
Procter Gamble Co The 4.35% 01/29/2029
PG 4.35 01/29/29Consumer Staples
0.05%
698
Prologis Lp 2.250000% 04/15/2030
PLD 2.25 04/15/30Real Estate
0.05%
699
Public Service Enterprise Group In 4.9 15/03/2030
PEG 4.9 03/15/30Utilities
0.05%
700
Relx Capital Inc. 4.00% 18 Mar 2029
RELLN 4 03/18/29Communication Services
0.05%
701
Realty Income Corp Regd 3.40000000
O 3.4 01/15/28Real Estate
0.05%
702
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials
0.05%
703
Nysgen 0.000 06/01/55
REGN 1.75 09/15/30Health Care
0.05%
704
Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030
RGA 3.15 06/15/30Financials
0.05%
705
Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03
Other
0.05%
706
Royal Bank Of Canada Mtn 4.95 08/05/2032
Other
0.05%
707
Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030
RY V4.65 10/18/30 GMFinancials
0.05%
708
Royalty Pharma Plc 2.2 09/02/2030
RPRX 2.2 09/02/30Financials
0.05%
709
Ryder System Inc 5.25 06/01/2028
R 5.25 06/01/28 MTNIndustrials
0.05%
710
Salesforce Inc 4.65 03/15/2029
Other
0.05%
711
Santander Uk Group Holdings Plc
SANUK V3.823 11/03/2Financials
0.05%
712
Santander Holdings Usa Inc 6.174 09/01/2030
SANUSA V6.174 01/09/Financials
0.05%
713
Santander Holdings Usa Inc 5.74% Mar 20, 2031
SANUSA V5.741 03/20/Financials
0.05%
714
Charles Schwab Corp. (the)
SCHW 3.2 01/25/28Financials
0.05%
715
Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15
SHW 4.5 08/15/30Materials
0.05%
716
Simon Pro 2.45% 09/13/29 2.45 2029-09-13
SPG 2.45 09/13/29Real Estate
0.05%
717
Jm Smucker Co/the
SJM 3.375 12/15/27Consumer Staples
0.05%
718
Southern California Edison Co.
EIX 5.65 10/01/28Utilities
0.05%
719
State Street Corp 4.73% Feb 28, 2030
STT 4.729 02/28/30Financials
0.05%
720
Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030
SUMIBK 2.13 07/08/30Financials
0.05%
721
Suzano Austria Gmbh
SUZANO 5 01/15/30Materials
0.05%
722
Synopsys Inc 4.65% Apr 01, 2028
SNPS 4.65 04/01/28Information Technology
0.05%
723
Sysco Corporation 5.75%
SYY 5.75 01/17/29Consumer Staples
0.05%
724
T-Mobile Usa Inc 4.2 2029-10-01
TMUS 4.2 10/01/29Communication Services
0.05%
725
Target Corp
TGT 3.375 04/15/29Consumer Discretionary
0.05%
726
Williams Companies Inc 4.9% 15Mar2029
WMB 4.9 03/15/29Energy
0.05%
727
Thermo Fisher Scientific Inc. 2.6% Oct 1 2029
TMO 2.6 10/01/29Health Care
0.05%
728
3M Co 4.8 15/03/2030
MMM 4.8 03/15/30Industrials
0.05%
729
Philip Morris International Inc 4.63% Nov 01, 2029
PM 4.625 11/01/29Consumer Staples
0.04%
730
Phillips 66
PSX 3.9 03/15/28Energy
0.04%
731
Public Service Enterpris Sr Unsecured 04/29 5.2
PEG 5.2 04/01/29Utilities
0.04%
732
Raytheon Technologies Corporation 2.25% Jul 01, 2030
RTX 2.25 07/01/30Industrials
0.04%
733
Regions Bank (Fix-Frn) 4.75% 07/27/2029
Other
0.04%
734
Regions Financial Corp 1.8 08/12/2028
RF 1.8 08/12/28Financials
0.04%
735
Roper Technologies Inc
ROP 4.2 09/15/28Industrials
0.04%
736
Royal Bank Of Canada 4.97 2031-05-02
RY V4.97 05/02/31 GMFinancials
0.04%
737
Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17
Other
0.04%
738
Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2
SPLLLC 4.2 03/15/28Energy
0.04%
739
Salesforce.Com Inc. 1.95% Jul 15, 2031
CRM 1.95 07/15/31Information Technology
0.04%
740
Sempra V/R 10/01/54
SRE V6.875 10/01/54Utilities
0.04%
741
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials
0.04%
742
Southern Co 4.85 06/15/2028
SO 4.85 06/15/28Utilities
0.04%
743
Starbucks Corporation 4% Nov 15, 2028
SBUX 4 11/15/28Consumer Discretionary
0.04%
744
Stryker Corp 4.25% 11Sep2029
SYK 4.25 09/11/29Health Care
0.04%
745
Stryker Corporation 4.7% Feb 10, 2028
SYK 4.7 02/10/28Health Care
0.04%
746
Stryker Corporation 4.85 10/02/2030
SYK 4.85 02/10/30Health Care
0.04%
747
Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13
SUMIBK 5.8 07/13/28Financials
0.04%
748
Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029
SUMIBK 5.316 07/09/2Financials
0.04%
749
Synchrony Financial 3.950 12/01/2027
SYF 3.95 12/01/27Financials
0.04%
750
Sysco Corporation 5.1% Sep 23, 2030
SYY 5.1 09/23/30Consumer Staples
0.04%
751
Tjx Companies Inc 3.88 Apr 15, 2030
TJX 3.875 04/15/30Consumer Discretionary
0.04%
752
T-Mobile Usa, Inc., 2.62%, Due 02/15/2029
TMUS 2.625 02/15/29Communication Services
0.04%
753
Targa Resources Corp 4.35% Apr 15, 2031 4.35 2031-04-15
Other
0.04%
754
Telefonica Europe Bv
TELEFO 8.25 09/15/30Communication Services
0.04%
755
Texas Instrument 4.6 02/15/2028
TXN 4.6 02/15/28Information Technology
0.04%
756
Texas Instruments Inc 4.6 08/02/2029
TXN 4.6 02/08/29Information Technology
0.04%
757
Texas Instruments Inc Sr Unsecured 05/30 4.5
TXN 4.5 05/23/30Information Technology
0.04%
758
Thermo Fisher Scientific, 4.8% 21nov2027, USD
TMO 4.8 11/21/27Health Care
0.04%
759
3m Co. 2.875% 2027-10-15
MMM 2.875 10/15/27Industrials
0.04%
760
3m Co
MMM 2.375 08/26/29Industrials
0.04%
761
Toronto-Dominion Bank/The 4.78 12/17/2029
TD 4.783 12/17/29Financials
0.04%
762
Mccormick & Co. Inc./md
MKC 3.4 08/15/27Consumer Staples
0.04%
763
Mcdonald'S Corp 5% 05/17/29
MCD 5 05/17/29 GMTNConsumer Discretionary
0.04%
764
Merck & Co Inc 4.05 05/17/2028
MRK 4.05 05/17/28Health Care
0.04%
765
Merck & Co Inc 03/15/2029
Other
0.04%
766
Merck & Co Inc 4.35/22/2028
Other
0.04%
767
Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030
MUFG 2.559 02/25/30Financials
0.04%
768
Mitsub Ufj Fin 4.527 9/31
Other
0.04%
769
Mizuho Financial Group 2.201 07/10/2031
MIZUHO V2.201 07/10/Financials
0.04%
770
Mizuho Financial 5.667 05/27/2029
MIZUHO V5.667 05/27/Financials
0.04%
771
Mizuho Financial Group, Inc. 5.376 2030-05-26
MIZUHO V5.376 05/26/Financials
0.04%
772
Mizuho Financial Group Sr Unsecured 07/32 Var 4.965 07/13/2032
Other
0.04%
773
Motorola Solutions Inc 2.75% May 24, 2031
MSI 2.75 05/24/31Information Technology
0.04%
774
Nvr, Inc., 3.0%, 5/15/2030
NVR 3 05/15/30Consumer Discretionary
0.04%
775
Nxp Bv/Nxp Fdg/N 4.3% 06/18/29
NXPI 4.3 06/18/29Information Technology
0.04%
776
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4
NXPI 3.4 05/01/30Information Technology
0.04%
777
Natl Aus Bank/Ny 4.9 06/13/2028
NAB 4.9 06/13/28Financials
0.04%
778
National Fuel Gas Company 5.5% Mar 15, 2030
NFG 5.5 03/15/30Energy
0.04%
779
Nnn Reit Inc Sr Unsecured 02/31 4.6
NNN 4.6 02/15/31Real Estate
0.04%
780
Natl Rural Util 4.8 03/15/2028
NRUC 4.8 03/15/28Financials
0.04%
781
National Rural Utilities Cooperati Mtn 4.12% Sep 16, 2027
NRUC 4.12 09/16/27Utilities
0.04%
782
Natwest Group Plc 6.48% 01Jun2034
NWG V6.475 06/01/34Financials
0.04%
783
Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
NEE V6.7 09/01/54Utilities
0.04%
784
Nisource Inc 5.25 03/30/2028
NI 5.25 03/30/28Utilities
0.04%
785
Nomura Holding 4.904% 07/01/30
NOMURA 4.904 07/01/3Financials
0.04%
786
Northrop Grumman Corp 4.65 07/15/2030
NOC 4.65 07/15/30Industrials
0.04%
787
Nvidia Corp 1.55 06/15/2028
NVDA 1.55 06/15/28Information Technology
0.04%
788
Nutrien Ltd 4.2% Apr 01, 2029
NTRCN 4.2 04/01/29Materials
0.04%
789
Omnicom Group Inc 4.65% Oct 01, 2028
Other
0.04%
790
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate
0.04%
791
Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029
ONCRTX 4.65 11/01/29Utilities
0.04%
792
Oncor Electric Delivery Sr Secured 144A 03/31 4.5
Other
0.04%
793
Oneok Inc.
OKEEnergy
0.04%
794
Oneok Inc Company Guar 06/29 5.375 5.375 2029-06-01
OKE 5.375 06/01/29Energy
0.04%
795
Paypal Holdings Inc 4.95% 06/01/2031
Other
0.04%
796
Pepsico Inc 2.625% 07/29/2029
PEP 2.625 07/29/29Consumer Staples
0.04%
797
Pfizer Inc 3.45% 03/15/2029
PFE 3.45 03/15/29Health Care
0.04%
798
Pfizer Inc Sr Unsecured 04/30 2.625
PFE 2.625 04/01/30Health Care
0.04%
799
Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030
TOYOTA 4.95 01/09/30Financials
0.04%
800
Ubs Ag Stamford Branch 4.678%
Other
0.04%
801
Uber Technologies Inc 4.15 01/15/2031
Other
0.04%
802
Unilever Capital Corp 4.88 09-08-2028
UNANA 4.875 09/08/28Consumer Staples
0.04%
803
Unitedhealth Group Inc 2.875 08/15/2029
UNH 2.875 08/15/29Health Care
0.04%
804
Visa Inc 4.1% Feb 12, 2031
Other
0.04%
805
Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028
VMW 1.8 08/15/28Information Technology
0.04%
806
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials
0.04%
807
Welltower Op Llc 4.5 7/30
WELL 4.5 07/01/30Real Estate
0.04%
808
Westpac Banking Corp
WSTP V4.11 07/24/34Financials
0.04%
809
Westpac Banking Corp 2.668 11/15/2035
WSTP V2.668 11/15/35Financials
0.04%
810
Weyerhaeuser Co 4% 11/15/2029
WY 4 11/15/29Materials
0.04%
811
Willis North America Inc 2.95% Sep 15, 2029
WTW 2.95 09/15/29Financials
0.04%
812
Wisconsin Electric Power Company 4.15% Oct 15, 2030
Other
0.04%
813
Wisconsin Electric Power Sr Unsecured 06/31 4.65
Other
0.04%
814
Xcel Energy Inc Sr Unsecured 03/28 4.75
XEL 4.75 03/21/28Utilities
0.04%
815
Zoetis Inc. 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care
0.04%
816
Blackstone Private Credit Fund
Other
0.04%
817
Blackstone Private Credit Fund
Other
0.04%
818
Morgan Stanley Direct Lending Fund
MSDLUnknown
0.04%
819
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials
0.04%
820
Hca Inc 5.25 01/03/2030
HCA 5.25 03/01/30Health Care
0.04%
821
Healthpeak Properties Inc
DOC 3.5 07/15/29Real Estate
0.04%
822
Hp Enterprise 5.25 07/01/2028
HPE 5.25 07/01/28Information Technology
0.04%
823
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other
0.04%
824
HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05
Other
0.04%
825
Home Depot Inc.
HD 2.8 09/14/27Consumer Discretionary
0.04%
826
Home Depot Inc/the
HD 3.9 12/06/28Consumer Discretionary
0.04%
827
Honeywell Aerospace Inc (Fxd) 144A 4% Mar 16, 2029
Other
0.04%
828
Humana Inc Sr Unsecured 03/29 3.7
HUM 3.7 03/23/29Financials
0.04%
829
Ing Groep Nv 5.34% 19Mar2030
INTNED V5.335 03/19/Financials
0.04%
830
Ingersoll Rand Inc 5.18 06/15/2029
IR 5.176 06/15/29Industrials
0.04%
831
Intel Corporation 4.65 06/01/2031 4.65 2031-06-01
Other
0.04%
832
International Business Machines Co 1.95% 5/15/2030
IBM 1.95 05/15/30Information Technology
0.04%
833
International Business Machines Co 4.8% Feb 10, 2030
IBM 4.8 02/10/30 ..Information Technology
0.04%
834
International Business Machines Co 4.3% Feb 03, 2031
Other
0.04%
835
Jpmorgan Chase & Co 4.203 07/23/2029
JPM V4.203 07/23/29Financials
0.04%
836
Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029
JCI 5.5 04/19/29Industrials
0.04%
837
Kenvue Inc 5 03/22/2030
KVUE 5 03/22/30Consumer Staples
0.04%
838
Keurig Dr Pepper Inc 0.046 05/15/2030
KDP 4.6 05/15/30Consumer Staples
0.04%
839
Kimberly-clark Corp., 3.10%, Due 03/26/2030
KMB 3.1 03/26/30Consumer Staples
0.04%
840
Kinder Morgan Inc 5 02/01/2029
KMI 5 02/01/29Energy
0.04%
841
Lyb Inter 5.125% 01/15/31 5.125 2031-01-15
Other
0.04%
842
Leidos Inc 2.3 02/15/2031
LDOS 2.3 02/15/31Industrials
0.04%
843
Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15
LMT 4.15 08/15/28Industrials
0.04%
844
Lowes Companies Inc 4% Oct 15, 2028
Other
0.04%
845
M&T Bank Corp
MTB V7.413 10/30/29Financials
0.04%
846
M&T Bank Corporat V/R 03/13/32
MTB V6.082 03/13/32Financials
0.04%
847
Marriott International Inc 5 10/15/2027
MAR 5 10/15/27Consumer Discretionary
0.04%
848
Marriott International Inc/Md 4.9 04/15/2029
MAR 4.9 04/15/29Consumer Discretionary
0.04%
849
Marvell Technology Inc 2.95% 15Apr2031
MRVL 2.95 04/15/31Information Technology
0.04%
850
Mastec, Inc. 5.90% Jun 15/29
MTZ 5.9 06/15/29Industrials
0.04%
851
Mastercard, 2.95% 1jun2029, USD
MA 2.95 06/01/29Financials
0.04%
852
Mastercard Inc 4.325% 06/08/2028
Other
0.04%
853
Bat Capital Corp 4.91 Apr 02, 2030
BATSLN 4.906 04/02/3Financials
0.04%
854
Banco Bilbao Vizcaya Argentaria Sa 4.97 05/08/2031 4.97 2031-05-08
Other
0.04%
855
Bank Of Montreal 4.35%
Other
0.04%
856
Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000
BK V6.317 10/25/29 MFinancials
0.04%
857
Bank Of New York Mellon Corp. (The) 5.06 2032-07-22
BK V5.06 07/22/32Financials
0.04%
858
Bank Of Nova Scotia 4.25% 02/02/2029
Other
0.04%
859
Barclays Plc V/R 06/26/32
Other
0.04%
860
Baxter International Inc 2.27% 01Dec2028
BAX 2.272 12/01/28Health Care
0.04%
861
Berry Global Inc Corp. Note
AMCR 5.5 04/15/28Materials
0.04%
862
Blackrock Inc
BLK 3.25 04/30/29Financials
0.04%
863
BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31
Other
0.04%
864
Blue Owl Credit 6.6% 09/15/29
OCINCC 6.6 09/15/29Financials
0.04%
865
Blue Owl Credit Income Corp 5.8% 03/15/2030
OCINCC 5.8 03/15/30Financials
0.04%
866
Boston Properties Lp 6.75% 01Dec2027
BXP 6.75 12/01/27Real Estate
0.04%
867
Bristol-myers Squibb Co 3.45% Nov 15, 2027
BMY 3.45 11/15/27Health Care
0.04%
868
Brixmor Operating Partnership Lp 4.125 05-15-2029
BRX 4.125 05/15/29Real Estate
0.04%
869
Broadcom Inc Sr Unsecured 01/31 4.3
Other
0.04%
870
Brown & Brown Inc 4.9% 23Jun2030
BRO 4.9 06/23/30Financials
0.04%
871
Ch Robinson Worldwide Sr Unsecured 04/28 4.2
CHRW 4.2 04/15/28Industrials
0.04%
872
Cigna Gro 4.5% 09/15/30
Other
0.04%
873
Cadence Design Systems Inc 4.3% Sep 10, 2029
CDNS 4.3 09/10/29Information Technology
0.04%
874
Campbell Soup, 4.15% 15mar2028
CPB 4.15 03/15/28Consumer Staples
0.04%
875
Campbell Soup Co Corp. Note 03/21/2029
CPB 5.2 03/21/29Consumer Staples
0.04%
876
Capital One Var 01/32
Other
0.04%
877
Caterpillar Finl Service Sr Unsecured 02/29 4.85
CAT 4.85 02/27/29Financials
0.04%
878
Caterpillar Financial Services Corp. 4.4 2027-10-15
CAT 4.4 10/15/27Financials
0.04%
879
Caterpillar Financial Services Cor Mtn 4.6% Nov 15, 2027
CAT 4.6 11/15/27Financials
0.04%
880
Cheniere Energy Inc 4.62 10/15/2028
LNG 4.625 10/15/28Energy
0.04%
881
Citibank Na (Fxdfrn) 4.556/18/2029
Other
0.04%
882
Citizens Financial Group Inc 5.25 03/05/2031
CFG V5.253 03/05/31Financials
0.04%
883
Coca-Cola Co/The 1 03/15/2028
KO 1 03/15/28Consumer Staples
0.04%
884
Coca-cola Co 1.38% Mar 15, 2031
KO 1.375 03/15/31Consumer Staples
0.04%
885
Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029
Other
0.04%
886
Adobe Inc 4.8% 04Apr2029
ADBE 4.8 04/04/29Information Technology
0.04%
887
Adobe Inc 4.95% Jan 17, 2030
ADBE 4.95 01/17/30Information Technology
0.04%
888
Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028
AER 3.875 01/23/28Financials
0.04%
889
Aercap Ireland Cap/Globa Company Guar 09/29 4.625
AER 4.625 09/10/29Financials
0.04%
890
Airbnb Inc 0.0465 03/16/2031
Other
0.04%
891
Air Products & Chemicals 4.6% 08Feb2029
APD 4.6 02/08/29Materials
0.04%
892
Alexandria Real Estate Equities Inc
ARE 3.95 01/15/28Real Estate
0.04%
893
Alleghany Corporation 3.63 May 15, 2030
Y 3.625 05/15/30Financials
0.04%
894
Ally Financial 6.992 06/13/2029
ALLY V6.992 06/13/29Financials
0.04%
895
Altria Group Inc
MOConsumer Staples
0.04%
896
America Movil Sab De Cv 2.88 May 07, 2030
AMXLMM 2.875 05/07/3Communication Services
0.04%
897
American 4.85% 05/30
AIG 4.85 05/07/30Financials
0.04%
898
American Tower Corp., 3.60%, Due 01/15/2028
AMT 3.6 01/15/28Real Estate
0.04%
899
American Tower Corp 5.00 2030-01-31
AMT 5 01/31/30Real Estate
0.04%
900
Amgen Inc Regd 1.65000000
AMGN 1.65 08/15/28Health Care
0.04%
901
Elevance Health Inc 4.101 03/01/2028
ELV 4.101 03/01/28Financials
0.04%
902
Aon Plc 3.75 5/2/2029
AON 3.75 05/02/29Financials
0.04%
903
Apollo Debt Solutions Bdc 144A 5.7 01/23/2031
Other
0.04%
904
Applied Materials Inc 4% Jan 15, 2031
Other
0.04%
905
Ares Strategic Income Fund
NMFUnknown
0.04%
906
Ascension Health 4.29% 11/15/2030
Other
0.04%
907
Athene Holding Ltd.
ATH 4.125 01/12/28Financials
0.04%
908
Australia & New Zealand Banking Group Ltd. 4.615 12/16/2029
ANZ 4.615 12/16/29Financials
0.04%
909
Australia And New Zealand Banking Mtn 3.92% 12/08/2028
Other
0.04%
910
Automatic Data Processing Inc 1.7 05/15/2028
ADP 1.7 05/15/28Information Technology
0.04%
911
Continental Re 4.375% 01/15/28
CLR 4.375 01/15/28Energy
0.04%
912
Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028
RABOBK 4.883 01/21/2Financials
0.04%
913
Cooperatieve Rabobank Ua (New York Mtn 4.32% Apr 01, 2029
Other
0.04%
914
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
0.04%
915
Crown Castle International Corp 3.3 Jul 01, 2030
CCI 3.3 07/01/30Real Estate
0.04%
916
Dh Europe Finance Ii Sarl 2.6% 11/15/2029
DHR 2.6 11/15/29Financials
0.04%
917
Dxc Technology 2.375% 09/15/28
DXC 2.375 09/15/28Information Technology
0.04%
918
Deere & Co Sedol 2261203
DEIndustrials
0.04%
919
John Deere Cap 4.9 03/03/2028
DE 4.9 03/03/28 MTNFinancials
0.04%
920
Dell International Llc 4.35% Feb 01, 2030
DELL 4.35 02/01/30Financials
0.04%
921
Delta Air Lines Inc
DAL 3.75 10/28/29Industrials
0.04%
922
Dow Chemical Co/The 2.1 11/15/2030
DOW 2.1 11/15/30Materials
0.04%
923
Duke Energy Corp 4.85 2029-01-05
DUK 4.85 01/05/29Utilities
0.04%
924
Duke Energy Ohio 2.125 06/01/2030
DUK 2.125 06/01/30Financials
0.04%
925
Erp Operating Lp 4.150000% 12/01/2028
EQR 4.15 12/01/28Real Estate
0.04%
926
Erp Operating Lp
EQR 2.5 02/15/30Real Estate
0.04%
927
Ecolab Inc 4.8 06/15/2031
Other
0.04%
928
Energy Transfer Operating Lp 3.750000% 05/15/2030
ET 3.75 05/15/30Energy
0.04%
929
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.04%
930
Equinix Inc 1.55 03/15/2028
EQIX 1.55 03/15/28Real Estate
0.04%
931
Evergy Inc 2.9% 09/15/2029
EVRG 2.9 09/15/29Utilities
0.04%
932
Extra Space Storage Lp 5.7 04/01/2028
EXR 5.7 04/01/28Real Estate
0.04%
933
Fedex Freight Holding Co 4.65% 03/15/2031
Other
0.04%
934
Fidelity National Information Serv 4.45% Mar 10, 2028 4.45 2028-03-10
Other
0.04%
935
First Citizens Bancshare Subordinated 09/35 Var
Other
0.04%
936
Fiserv, Inc. 4.2 10/01/2028
FI 4.2 10/01/28Information Technology
0.04%
937
Ford Motor Credit Company Llc 5.88% Nov 07, 2029
F 5.875 11/07/29Financials
0.04%
938
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other
0.04%
939
Ford Motor Credit Co. Llc
F 3.815 11/02/27Financials
0.04%
940
Fortune Brands 3.25% 09/15/29
FBINUS 3.25 09/15/29Industrials
0.04%
941
Franklin Resources Inc 1.600000% 10/30/2030
BEN 1.6 10/30/30Financials
0.04%
942
Ge Healthcare Technologies Inc 4.8% Aug 14, 2029
GEHC 4.8 08/14/29Health Care
0.04%
943
Ge Vernova Inc 4.25 2/31
Other
0.04%
944
General Mills Inc Callable Notes Fixed 4.875% 4.875% 01/30/2030
GIS 4.875 01/30/30Consumer Staples
0.04%
945
General Motors Co Sr Unsecured 04/30 5.625
GM 5.625 04/15/30Consumer Discretionary
0.04%
946
General Motors Financial Co Inc 3.6% 06/21/2030
GM 3.6 06/21/30Financials
0.04%
947
General Motors Financial Co Inc 3.1% Jan 12, 2032
GM 3.1 01/12/32Financials
0.04%
948
General Motors Financial Co Inc 5.6 2031-06-18
GM 5.6 06/18/31Financials
0.04%
949
Connecticut Light + Pwr 1St Mortgage 01/53 5.25
Other
0.04%
950
General Motors Financial Co. Inc. 5.10 09/15/2031
Other
0.04%
951
Genuine Parts C 4.95% 08/15/29
GPC 4.95 08/15/29Consumer Discretionary
0.04%
952
Constellation Energy Generation Ll
Other
0.03%
953
Cooperatieve Rabobank Ua (New York Mtn 4.346/09/2028
Other
0.03%
954
Cornell University Sr Unsecured 06/30 4.169 6 1900-01-00
Other
0.03%
955
Costco Wholesale Corp 1.6 04/20/2030
COST 1.6 04/20/30Consumer Staples
0.03%
956
Crown Castle Inc Regd 5.60000000
CCI 5.6 06/01/29Real Estate
0.03%
957
Dcp Midstream Operating Lp 5.125 05/15/2029
DCP 5.125 05/15/29Energy
0.03%
958
John Deere Capital, 3.35% 18apr2029, USD (H)
DE 3.35 04/18/29 MTNFinancials
0.03%
959
John Deere Capital Corp Mtn 4.38% Apr 15, 2031 4.38 2031-04-15
Other
0.03%
960
Dell International Llc 4.15 02/15/2029
Other
0.03%
961
Delta Air Lines Inc Sr Unsecured 04/28 4.375
DAL 4.375 04/19/28Industrials
0.03%
962
Dollar General Corp. 4.125% 2028-05-01
DG 4.125 05/01/28Consumer Discretionary
0.03%
963
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities
0.03%
964
Dow Chemical Co 7.38% Nov 01, 2029
DOW 7.375 11/01/29Materials
0.03%
965
E I Du Pont De Nemours And Co 2.3 Jul 15, 2030
CTVA 2.3 07/15/30Utilities
0.03%
966
Duke Energy Florida Llc 1.75 Jun 15, 2030
DUK 1.75 06/15/30Financials
0.03%
967
Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2
Other
0.03%
968
Eog Resources Inc
EOGEnergy
0.03%
969
Epr Properties Sr Unsecured 08/29 3.75 08/15/2029
EPR 3.75 08/15/29Real Estate
0.03%
970
Eastman Chemical Co 4.50%, Due 02/20/2031
Other
0.03%
971
Ebay Inc 2.7% Mar 11, 2030
EBAY 2.7 03/11/30Consumer Discretionary
0.03%
972
Ecolab Inc 4.3% Jun 15, 2028
ECL 4.3 06/15/28Materials
0.03%
973
Edison International 4.8% Mar 15, 2031 4.8 2031-03-15
Other
0.03%
974
Edwards Lifesciences Corp. 4.30%, 06/15/28
EW 4.3 06/15/28Health Care
0.03%
975
Entergy Corporation 2.8 Jun 15, 2030
ETR 2.8 06/15/30Utilities
0.03%
976
Entergy Louisiana Llc
ETR 3.05 06/01/31Utilities
0.03%
977
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy
0.03%
978
Equifax Inc Regd 4.80000000
EFX 4.8 09/15/29Information Technology
0.03%
979
Equinix Asia Financing Corporation 4.4% Mar 15, 2031 4.4 2031-03-15
Other
0.03%
980
Essex Portfolio Lp Company Guar 03/29 4
ESS 4 03/01/29Real Estate
0.03%
981
Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030
FFHCN 4.625 04/29/30Financials
0.03%
982
Fidelity Natl Info Serv Sr Unsecured 03/31 2.25
FIS 2.25 03/01/31Information Technology
0.03%
983
Fifth Third Bancorp 4.57% 04/29/2031
Other
0.03%
984
Ford Motor Credit Co Llc 5.8 2029-03-08
F 5.8 03/08/29Financials
0.03%
985
General Electric Co 4.3 07/29/2030
GE 4.3 07/29/30Industrials
0.03%
986
General Mills In 5.5% 10/17/28
GIS 5.5 10/17/28Consumer Staples
0.03%
987
General Motors Financial Company I 5.45% Jul 15, 2030
GM 5.45 07/15/30Financials
0.03%
988
Gilead Sciences Inc 1.2 10/01/2027
GILD 1.2 10/01/27Health Care
0.03%
989
Abbott Laboratories 1.15 Jan 30, 2028
ABT 1.15 01/30/28Health Care
0.03%
990
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
AER 5.1 01/19/29Financials
0.03%
991
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.03%
992
Aercap Funding Dac 4.88 07/07/2031
Other
0.03%
993
Advanced Micro Devices Inc 4.32% Mar 24, 2028
AMD 4.319 03/24/28Information Technology
0.03%
994
Aegon, 5.5% 11apr2048, USD
AEGON V5.5 04/11/48Financials
0.03%
995
Agilent Technologies Inc 2.3% Mar 12, 2031
A 2.3 03/12/31Information Technology
0.03%
996
Airbnb Inc 4.4 03/16/2029
Other
0.03%
997
Alabama Power Co Sr Unsecured 03/31 4.3 4.3 2031-03-15
Other
0.03%
998
Alexandria Real Estate Equities Inc
ARE 4.7 07/01/30Real Estate
0.03%
999
Alibaba Group Holding Ltd
BABA 2.125 02/09/31Consumer Discretionary
0.03%
1000
Allstate Corp 5.05% 06/24/29
ALL 5.05 06/24/29Financials
0.03%
1001
Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115
Other
0.03%
1002
Amcor Finance (usa) Inc 4.5% 05/15/2028
AMCR 4.5 05/15/28Financials
0.03%
1003
America Movil Sab De Cv
AMXLMM 3.625 04/22/2Communication Services
0.03%
1004
American Electric Power Company Inc. 5.75 11/01/2027
AEP 5.75 11/01/27Utilities
0.03%
1005
American National Group 5.75% Due 10/01/2029
ANGINC 5.75 10/01/29Financials
0.03%
1006
American Express Co 6.489 10-30-2031
AXP V6.489 10/30/31Financials
0.03%
1007
American Express Company 4.73 04/25/2029
AXP V4.731 04/25/29Financials
0.03%
1008
American Homes 4 Rent Lp 4.95 06/15/2030
AMH 4.95 06/15/30Real Estate
0.03%
1009
American Tower Corp 5.5 03/15/2028
AMT 5.5 03/15/28Real Estate
0.03%
1010
American Water Capital Corp
AWK 2.95 09/01/27Utilities
0.03%
1011
American Water 3.75% 09/01/28
AWK 3.75 09/01/28Utilities
0.03%
1012
Ameriprise Financial Inc Sr Unsecured 12/28 5.7
AMP 5.7 12/15/28Financials
0.03%
1013
Amgen Inc Sr Unsecured 02/31 4.2 4.2 02/19/2031 4.2 2031-02-19
Other
0.03%
1014
Amphenol Corp 4.38% 12Jun2028
APH 4.375 06/12/28Information Technology
0.03%
1015
Analog Devices Inc 4.25% 06/15/2028
ADI 4.25 06/15/28Information Technology
0.03%
1016
Elevance Health Inc 2.875 09/15/2029
ELV 2.875 09/15/29Financials
0.03%
1017
Elevance Health Inc 4.75 15/02/2030
ELV 4.75 02/15/30Financials
0.03%
1018
Apple Inc 4.0% 05/12/2028
AAPL 4 05/12/28Information Technology
0.03%
1019
Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029
AMAT 4.8 06/15/29Information Technology
0.03%
1020
Ares Capital Corp.
ARCC 5.875 03/01/29Financials
0.03%
1021
Ares Capital Corp 5.1 01/15/2031
Other
0.03%
1022
Arizona Public Service Co.
PNW 2.6 08/15/29Utilities
0.03%
1023
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6
AJG 4.6 12/15/27Financials
0.03%
1024
Ascension Health 2.532 2029-11-15
ASCHEA 2.532 11/15/2Health Care
0.03%
1025
Astrazeneca Finance Llc 4.85 26/02/2029
AZN 4.85 02/26/29Health Care
0.03%
1026
Astrazeneca Finance Llc Company Guar 02/31 4.9
AZN 4.9 02/26/31Financials
0.03%
1027
Astrazeneca Finance Llc 4 03/02/2031 4 2031-03-02
Other
0.03%
1028
Athene Holding Ltd 6.15 Apr 03, 2030
ATH 6.15 04/03/30Financials
0.03%
1029
Autonation, Inc. 4.75% 6/1/2030
AN 4.75 06/01/30Consumer Discretionary
0.03%
1030
Autozone Inc 5.1% Jul 15, 2029
AZO 5.1 07/15/29Consumer Discretionary
0.03%
1031
Avalonbay Commun 2.3% 03/01/30 2.3% 03/01/2030
AVB 2.3 03/01/30 MTNReal Estate
0.03%
1032
Avery Dennison Corporation2.65% 04/30/2030
AVY 2.65 04/30/30Materials
0.03%
1033
Truist Financial Corp 3.875% 03/19/2029
TFC 3.875 03/19/29 MFinancials
0.03%
1034
Baker Hughes A Ge Company Llc 3.138 07/11/2029
BHI 3.138 11/07/29Energy
0.03%
1035
Banco Santander Sa 3.49% May 28, 2030
SANTAN 3.49 05/28/30Financials
0.03%
1036
Bank Of New Var 04/29
BK V4.729 04/20/29Financials
0.03%
1037
Bank of New York Mellon Corp. 0.03 30-10-2028
BK 3 10/30/28 MTNFinancials
0.03%
1038
Bank Of Nova Scotia 5.45% 08/01/2029
BNS 5.45 08/01/29 GMFinancials
0.03%
1039
Barclays Plc 4.337 01/10/2028
BACR 4.337 01/10/28Financials
0.03%
1040
Barclays Plc 3.56% Sep 23, 2035
BACR V3.564 09/23/35Financials
0.03%
1041
Barclays Plc
BACR V2.667 03/10/32Financials
0.03%
1042
Becton, Dickinson And Company 2.82% May 20/30
BDX 2.823 05/20/30Health Care
0.03%
1043
Becton Dickins 1.957% 02/11/31
BDX 1.957 02/11/31Health Care
0.03%
1044
Blackrock Inc 3.25% Due
BLK 2.4 04/30/30Financials
0.03%
1045
Boston Properties Lp 2.9 03/15/2030
BXP 2.9 03/15/30Real Estate
0.03%
1046
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples
0.03%
1047
Cdwc 3 1/4 02/15/29
CDW 3.25 02/15/29Information Technology
0.03%
1048
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other
0.03%
1049
Canadian Pacific Railway Company 4 03/15/2029
Other
0.03%
1050
Carlisle Cos Inc
CSL 3.75 12/01/27Industrials
0.03%
1051
Carlisle Cos Inc 2.75 03/01/2030
CSL 2.75 03/01/30Industrials
0.03%
1052
Centerpoint Energy, Inc. 05/15/2055
CNP V6.7 05/15/55Utilities
0.03%
1053
Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031
CHTR 2.8 04/01/31Communication Services
0.03%
1054
Citigroup Inc
C V4.075 04/23/29Financials
0.03%
1055
Citigroup Inc 4.5 09/11/2031
Other
0.03%
1056
Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029
C V4.786 03/04/29Financials
0.03%
1057
Clorox Company 4.4 05/01/2029
CLX 4.4 05/01/29Consumer Staples
0.03%
1058
Coca-cola Co
KO 2.125 09/06/29Consumer Staples
0.03%
1059
Coca Cola Co/The 2031-03-05 00:00:00
KO 2 03/05/31Consumer Staples
0.03%
1060
Comcast Corporation 3.4 04/01/2030
CMCSA 3.4 04/01/30Communication Services
0.03%
1061
Commonwealth Bank Of Australia/New York Ny Notes 4.577% 11/27/2026
CBAAU 4.577 11/27/26Financials
0.03%
1062
Consolidated Edison Company Of New 4% Dec 01, 2028
ED 4 12/01/28 DUtilities
0.03%
1063
Constellation Brands Inc
STZ 4.65 11/15/28Consumer Staples
0.03%
1064
Constellation Brands Inc 2.25 08/01/2031
STZ 2.25 08/01/31Consumer Staples
0.03%
1065
Gilead Sciences 4.8% 11/15/29
GILD 4.8 11/15/29Health Care
0.03%
1066
Gilead Sciences Inc 4.45/20/2029
Other
0.03%
1067
Gilead Sciences Inc Callable Notes Fixed 4.6% 4.6% 05/20/2031
Other
0.03%
1068
Glaxosmithkline Capital Plc
GSK 3.375 06/01/29Financials
0.03%
1069
Goldman Sachs Private Cr Sr Unsecured 05/30 6.25
Other
0.03%
1070
Goldman Sachs Private Credit Corp. 5.875%
Other
0.03%
1071
Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16
Other
0.03%
1072
Ha Sustainable 6.15% 01/15/31
HASI 6.15 01/15/31Financials
0.03%
1073
Hps Corporate Lending Fu Sr Unsecured 06/30 5.85 5.85
Other
0.03%
1074
Hasbro Inc Sr Unsecured 03/31 4.65
Other
0.03%
1075
Hercules Capital Inc 6% Jun 16, 2030
HTGC 6 06/16/30Financials
0.03%
1076
Hewlett Packard Enterprise Co 4.4% 25Sep2027
HPE 4.4 09/25/27Information Technology
0.03%
1077
Highwoods Realty Lp
HIW 4.2 04/15/29Real Estate
0.03%
1078
Honda Motor Co Ltd 4.69% 08Jul2030
HNDA 4.688 07/08/30Consumer Discretionary
0.03%
1079
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.03%
1080
Humana Inc 4.875 04/01/2030
HUM 4.875 04/01/30Financials
0.03%
1081
Hyatt Hotels Corp
H 5.75 04/23/30Consumer Discretionary
0.03%
1082
Ingersoll-rand Luxembourg Finance Sa 3.80% 21 Mar 2029
TT 3.8 03/21/29Financials
0.03%
1083
Intel Corp 4.875 02/10/2028
INTC 4.875 02/10/28Information Technology
0.03%
1084
Intercontinentalexchange Sr Unsecured 03/31 4.2
Other
0.03%
1085
Intercontinental Exchange Inc Sr Unsec 5.25% 06-15-31
ICE 5.25 06/15/31Financials
0.03%
1086
Intuit Inc Sr Unsecured 06/31 4.95
Other
0.03%
1087
Jpmorgan Chase & Co Regd V/r 4.45200000
JPM V4.452 12/05/29Financials
0.03%
1088
Jacobs Solutions Inc 4.75% 03/03/2031 4.75
Other
0.03%
1089
Jpmorgan Chase + Co Sr Unsecured 07/32 Var
Other
0.03%
1090
Keycorp Sr Unsecured 04/31 Var
KEY V5.121 04/04/31 Financials
0.03%
1091
OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75
LPLA 6.75 11/17/28Financials
0.03%
1092
Lpl Holdings Inc Company Guar 06/30 5.15
LPLA 5.15 06/15/30Financials
0.03%
1093
Laboratory Corp Of Amer Company Guar 04/30 4.35 4.35 04/01/2030
LH 4.35 04/01/30Health Care
0.03%
1094
Leidos Inc 4.1 03/15/2029
Other
0.03%
1095
Eli Lilly & Co 4% 10/15/2028
LLY 4 10/15/28Health Care
0.03%
1096
Mplx L.p. 4.8 02/15/2029
MPLX 4.8 02/15/29Energy
0.03%
1097
Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027
MMC 4.55 11/08/27Financials
0.03%
1098
Marriott International Inc 4.875 2029-05-15
MAR 4.875 05/15/29Consumer Discretionary
0.03%
1099
Masco Corporation 2% Feb 15, 2031
MAS 2 02/15/31Industrials
0.03%
1100
Mastercard Inc 4.875 03/09/2028
MA 4.875 03/09/28Financials
0.03%
1101
Mastercard Inc 4.55% Mar 15, 2028
MA 4.55 03/15/28Financials
0.03%
1102
Mckesson Corp 4.25% Sep 15, 2029
MCK 4.25 09/15/29Health Care
0.03%
1103
Medtronic Globa 4.25% 03/30/28
MDT 4.25 03/30/28Health Care
0.03%
1104
Mizuho Financial Group 1.979 09/08/2031
MIZUHO V1.979 09/08/Financials
0.03%
1105
Mizuho Financial Group Inc 3.26% May 22, 2030
MIZUHO V3.261 05/22/Financials
0.03%
1106
Mondelez International Sr Unsecured 05/28 4.25
MDLZ 4.25 05/06/28Consumer Staples
0.03%
1107
Mondelez International Inc 4.5% May 06, 2030
MDLZ 4.5 05/06/30Consumer Staples
0.03%
1108
Motorola Solutions Inc Sr Unsecured 02/28 4.6
MSI 4.6 02/23/28Information Technology
0.03%
1109
Mylan, Inc. 4.55 04/15/2028
VTRS 4.55 04/15/28Health Care
0.03%
1110
Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
NXPI 2.5 05/11/31Information Technology
0.03%
1111
Nasdaq Inc Corp. Note 2028-06-28
NDAQ 5.35 06/28/28Financials
0.03%
1112
National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028
NAB 4.308 06/13/28Financials
0.03%
1113
National Australia Bk/Ny Sr Unsecured 06/30 4.534
NAB 4.534 06/13/30Financials
0.03%
1114
National Australia Bank Ltd (New Y Mtn 4.436/04/2029
Other
0.03%
1115
National Australia Bank Ltd (New Y Mtn 4.9% Jan 14, 2030
NAB 4.901 01/14/30Financials
0.03%
1116
National Rural Utilities Cooperati Mtn 4.3% 12/10/2030
Other
0.03%
1117
Natwest Group Plc 3.03% Nov 28, 2035
NWG V3.032 11/28/35Financials
0.03%
1118
Newmont / Newcr 3.25% 05/13/30
NEM 3.25 05/13/30Materials
0.03%
1119
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities
0.03%
1120
Nomura Holdings Inc 2.68 Jul 16, 2030
NOMURA 2.679 07/16/3Financials
0.03%
1121
Nomura Holdings, Inc. 2028-07-14
NOMURA 2.172 07/14/2Financials
0.03%
1122
Occidental Petroleum Corp
OXY 7.5 05/01/31Energy
0.03%
1123
Paccar Financial Corp 4.6% 01/31/2029
PCAR 4.6 01/31/29 MTFinancials
0.03%
1124
Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08
PCAR 4 08/08/28Financials
0.03%
1125
Paypal Holdings Inc 4.45% Mar 06, 2028
PYPL 4.45 03/06/28Information Technology
0.03%
1126
Philip Morris Intl Inc Regd 5.50000000
PM 5.5 09/07/30Consumer Staples
0.03%
1127
Phillips 66 2.15 Dec 15, 2030
PSX 2.15 12/15/30Energy
0.03%
1128
Phillips 66 Co 3.75 03/01/2028
PSX 3.75 03/01/28Energy
0.03%
1129
Psx V5.875 03/15/56 A Corp
Other
0.03%
1130
Ralph Lauren Corp 2.95 Jun 15, 2030
RL 2.95 06/15/30Consumer Discretionary
0.03%
1131
The Progressive Corporation 4%
PGR 4 03/01/29Financials
0.03%
1132
Prologis Lp 1.25 Oct 15, 2030
PLD 1.25 10/15/30Real Estate
0.03%
1133
Prologis Lp 4.75% Jan 15, 2031
PLD 4.75 01/15/31Real Estate
0.03%
1134
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials
0.03%
1135
PWR 4 1/2 01/15/31 4.5% 01/15/2031
PWR 4.5 01/15/31Industrials
0.03%
1136
Citizens Bank Na 4.19% Jan 29, 2029
Other
0.03%
1137
Realty Income Corp Regd 3.10000000
O 3.1 12/15/29Real Estate
0.03%
1138
Realty Income Corp 0.0485 03/15/2030
O 4.85 03/15/30Real Estate
0.03%
1139
Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028
RIOLN 4.5 03/14/28Materials
0.03%
1140
Roper Technologies Inc Regd 2.00000000
ROP 2 06/30/30Industrials
0.03%
1141
Royal Bank of Scotland Group Plc
NWG V4.445 05/08/30Financials
0.03%
1142
Natwest Group Plc 5.076 01-27-2030
NWG V5.076 01/27/30Financials
0.03%
1143
Ryder System Inc 5 09/15/2031
Other
0.03%
1144
S&P Global Inc 4.75 08/01/2028
SPGI 4.75 08/01/28Financials
0.03%
1145
S+P Global Inc Company Guar 144A 01/31 4.25
Other
0.03%
1146
San Diego Gas & Electric Co 4.95 08-15-2028
SRE 4.95 08/15/28Utilities
0.03%
1147
Santander Uk Var 09/30
SANUK V4.858 09/11/3Financials
0.03%
1148
Santander Uk Grou V/R 09/22/29
Other
0.03%
1149
Sempra Energy 3.4% 02/01/2028
SRE 3.4 02/01/28Utilities
0.03%
1150
Simon Property Group Lp 2.65 Jul 15, 2030
SPG 2.65 07/15/30Real Estate
0.03%
1151
Simon Property Group Lp 1.75% Feb 01, 2028
SPG 1.75 02/01/28Real Estate
0.03%
1152
Southern Cal Edison 1St Mortgage 06/29 5.15
EIX 5.15 06/01/29Utilities
0.03%
1153
Expand Energy Corp 5.375% 02/01/2029
EXE 5.375 02/01/29Energy
0.03%
1154
Starbucks Corp. 2.25%
SBUX 2.25 03/12/30Consumer Discretionary
0.03%
1155
Starbucks Corp 4.90%, Due 02/15/2031
SBUX 4.9 02/15/31Consumer Discretionary
0.03%
1156
State Street Corp 2.2% Mar 03, 2031
STT 2.2 03/03/31Financials
0.03%
1157
State Street Corp Variable Rate, Due 04/23/2032 2032-04-23
Other
0.03%
1158
Steel Dynamics, Inc., 3.25%, Due 01/15/2031
STLD 3.25 01/15/31Materials
0.03%
1159
Stryker Corp 3.65% 03/07/28
SYK 3.65 03/07/28Health Care
0.03%
1160
Stryker Corp Regd 4.85000000
SYK 4.85 12/08/28Health Care
0.03%
1161
Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032
Other
0.03%
1162
Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032
Other
0.03%
1163
Synovus Bank Ga Subordinated 01/36 Var
Other
0.03%
1164
Synchrony Financial,5.935 08/02/2030
SYF V5.935 08/02/30Financials
0.03%
1165
Take-Two Interac 4.95 03/28/2028
TTWO 4.95 03/28/28Information Technology
0.03%
1166
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary
0.03%
1167
Targa Res Prtnrs 5.5 03/01/2030
TRGP 5.5 03/01/30Energy
0.03%
1168
Teledyne Technologies In 2.25 04/01/2028
TDY 2.25 04/01/28Industrials
0.03%
1169
Toyota Motor Corp Toyota Motor Corp
TOYOTA 4.45 06/30/30Consumer Discretionary
0.03%
1170
Toyota Motor Credit, 1.65% 10Jan2031, USD
TOYOTA 1.65 01/10/31Financials
0.03%
1171
Aercap Ireland Capital Dac 4.63% Sep 10, 2029
TOYOTA 4.55 08/09/29Financials
0.03%
1172
Toyota Motor Credit Corp Mtn 4.255/12/2028
Other
0.03%
1173
Transcanada Pipelines Lim 705/31/2065
TRPCN V7 06/01/65Energy
0.03%
1174
Truist Bank, 2.25%, Due 03/11/2030
TFC 2.25 03/11/30 BKFinancials
0.03%
1175
UDR, Inc.
UDR 3.2 01/15/30 MTNReal Estate
0.03%
1176
Unilever Capital Corp.
UNANA 2.125 09/06/29Consumer Staples
0.03%
1177
Unitedhealth Group Inc 04/15/2031
UNH 4.9 04/15/31Health Care
0.03%
1178
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care
0.03%
1179
Ventas Realty Lp 3% Jan 15, 2030
VTR 3 01/15/30Real Estate
0.03%
1180
Verisk Analytics, Inc. 4.125%
VRSK 4.125 03/15/29Information Technology
0.03%
1181
Walmart Inc 3.7 06/26/2028
WMT 3.7 06/26/28Consumer Staples
0.03%
1182
Walmart Inc 4.15% Apr 30, 2031 4.15 2031-04-30
Other
0.03%
1183
Waste Connections Inc
WCNCN 3.5 05/01/29Industrials
0.03%
1184
Welltower Inc
WELL 4.125 03/15/29Real Estate
0.03%
1185
Welltower Inc. 3.1%
WELL 3.1 01/15/30Real Estate
0.03%
1186
Welltower Inc 2.75 Jan 15, 2031
WELL 2.75 01/15/31Real Estate
0.03%
1187
Western Midstream Operating Lp 4.8 03/01/2031
Other
0.03%
1188
Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15
WAB 4.7 09/15/28Industrials
0.03%
1189
Westlake Chemical Corp 3.38 Jun 15, 2030
WLK 3.375 06/15/30Materials
0.03%
1190
Xilinx Inc 2.38 Jun 01, 2030
AMD 2.375 06/01/30Information Technology
0.03%
1191
Zimmer Biomet H 5.35% 12/01/28
ZBH 5.35 12/01/28Health Care
0.03%
1192
Zions Bancorp N.a.
ZION 3.25 10/29/29Financials
0.03%
1193
Barclays Plc
BARC:LNUnknown
0.03%
1194
Hsbc Holdings Plc
HSBA:LNFinancials
0.03%
1195
Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01
Other
0.03%
1196
Blackstone Private Credit Fund
Other
0.03%
1197
Blackstone Private Credit Fund
Other
0.03%
1198
Starbucks Corporation 3.5% Mar 01, 2028
Other
0.03%
1199
Blackstone Private Credit Fund
Other
0.03%
1200
Blackstone Private Credit Fund
Other
0.03%
1201
American Honda Finance Corp 4.15 01/08/2029 4.15 2029-01-08
Other
0.03%
1202
Blackstone Private Credit Fund
Other
0.03%
1203
Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01
Other
0.03%
1204
Blackstone Private Credit Fund
Other
0.03%
1205
Blackstone Private Credit Fund
Other
0.03%
1206
Blackstone Private Credit Fund
Other
0.03%
1207
Starbucks Corporation 3.5% Mar 01, 2028
Other
0.03%
1208
Blackstone Private Credit Fund
Other
0.03%
1209
American Honda Finance Corp 4.15 01/08/2029 4.15 2029-01-08
Other
0.03%
1210
Toronto Dominion Bank Sr Unsecured 07/29 4.847
Other
0.02%
1211
Toyota Motor Credit Corp 5.55% 20Nov2030
TOYOTA 5.55 11/20/30Financials
0.02%
1212
Toyota Motor Credit Corp 4.35% 08Oct2027
TOYOTA 4.35 10/08/27Financials
0.02%
1213
Toyota Mtr Cred 4.6 10/31
TOYOTA 4.6 10/10/31 Financials
0.02%
1214
Toyota Motor Credit Corp Mtn 4.57/09/2029
Other
0.02%
1215
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials
0.02%
1216
Us Bancorp Mtn 5.05% Feb 12, 2031
USB V5.046 02/12/31Financials
0.02%
1217
Universal Health Svcs 4.625%, Due 10/15/2029
UHS 4.625 10/15/29Health Care
0.02%
1218
Valley National Bancorp 6.226/01/2036
Other
0.02%
1219
Verisk Analytics Inc 4.45 2031-03-15
Other
0.02%
1220
Vici Properties Lp 5.13% Nov 15, 2031
VICI 5.125 11/15/31Real Estate
0.02%
1221
Vodafone Group Plc 7.88% 15 Feb 2030
VOD 7.875 02/15/30Communication Services
0.02%
1222
Vulcan Materials Company 4.95% Dec 01, 2029
VMC 4.95 12/01/29Materials
0.02%
1223
Walmart Inc 4 04/15/2030
WMT 4 04/15/30Consumer Staples
0.02%
1224
Waste Connections Inc 2.6 02-01-2030
WCNCN 2.6 02/01/30Industrials
0.02%
1225
Waste Management Inc
WM 3.15 11/15/27Industrials
0.02%
1226
Western Union Co/The 4.75% Jun 15, 2029 4.75 2029-06-15
Other
0.02%
1227
Westpac Banking Corp/Ny
Other
0.02%
1228
Westpac Banking Corp. 4.45%
Other
0.02%
1229
Woodside Finance 5.4% 05/19/30
WDSAU 5.4 05/19/30Financials
0.02%
1230
Golub Capital Private Credit Fund
Other
0.02%
1231
Golub Capital Private Credit Fund
Other
0.02%
1232
Blackstone Private Credit Fund 7.3 11/27/2028 7.3 2028-11-27
Other
0.02%
1233
Essex Portfolio Lp
Other
0.02%
1234
Essex Portfolio Lp
Other
0.02%
1235
Blackstone Private Credit Fund 7.3 11/27/2028 7.3 2028-11-27
Other
0.02%
1236
Wisconsin Public Service Corp 4.25 01/15/2031 4.25 2031-01-15
Other
0.02%
1237
Essex Portfolio Lp
Other
0.02%
1238
Wisconsin Public Service Corp 4.25 01/15/2031 4.25 2031-01-15
Other
0.02%
1239
Interstate Power And Light Co 3.6 04/01/2029 3.6 2029-04-01
Other
0.02%
1240
Interstate Power And Light Co 3.6 04/01/2029 3.6 2029-04-01
Other
0.02%
1241
Golub Capital Private Credit Fund
Other
0.02%
1242
Mattel In 5.% 11/17/30
Other
0.02%
1243
Mcdonalds Corporation Mtn 3.6 Jul 01, 2030
MCD 3.6 07/01/30 MTNConsumer Discretionary
0.02%
1244
Merck & Co Inc 4.655/22/2031
Other
0.02%
1245
Mizuho Financial Group Inc 5.74 05/27/2031
MIZUHO V5.739 05/27/Financials
0.02%
1246
Mobility Global Inc 144A 5.056/15/2029
Other
0.02%
1247
Molson Coors Beverage Co 4.97/08/2031
Other
0.02%
1248
Mondelez International Inc 2.75 Apr 13, 2030
MDLZ 2.75 04/13/30Consumer Staples
0.02%
1249
Mosaic Co/The 5.38 11/15/2028
MOS 5.375 11/15/28Materials
0.02%
1250
National Australia Bank Ltd (New Y Mtn 4.5% Oct 26, 2027
NAB 4.5 10/26/27Financials
0.02%
1251
National Australia Bank Ltd (New Y Mtn 4.15% Jan 13, 2031
Other
0.02%
1252
National Fuel Gas Co., 3.95%, 09/15/27
NFG 3.95 09/15/27Energy
0.02%
1253
National Fuel Gas Co 4.75% 09/01/2028
NFG 4.75 09/01/28Energy
0.02%
1254
National Health Investor Company Guar 02/31 3
NHI 3 02/01/31Real Estate
0.02%
1255
Nov Inc 3.6% 12/01/2029
NOVEnergy
0.02%
1256
Nnn Reit Inc 4.3% 10/15/2028
NNN 4.3 10/15/28Real Estate
0.02%
1257
National Rural Utilities Cooperati 1.65% Jun 15, 2031
NRUC 1.65 06/15/31 MUtilities
0.02%
1258
Natl Rural Util 5.05 09/15/2028
NRUC 5.05 09/15/28 MFinancials
0.02%
1259
National Rural Utilities Cooperati 4.05 02/09/2029
Other
0.02%
1260
Nextera Energy Capital Holdings Inc
NEE V4.8 12/01/77Utilities
0.02%
1261
Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028
NEE 1.9 06/15/28Utilities
0.02%
1262
Nomura Holdings Inc 6.07 07/12/2028
NOMURA 6.07 07/12/28Financials
0.02%
1263
Nomura Holdings Inc 5.04% Jun 10, 2036
Other
0.02%
1264
Nordson C 4.5% 12/15/29
NDSN 4.5 12/15/29Industrials
0.02%
1265
Norfolk Southern Corp 2.55% 11/01/2029
NSC 2.55 11/01/29Industrials
0.02%
1266
Northern Trust Corporation 3.65% Aug 03, 2028
NTRS 3.65 08/03/28Financials
0.02%
1267
Northern Trust Corp Sr Unsecured 11/30 4.15
Other
0.02%
1268
Nstar Electric Co 4.655/15/2031
Other
0.02%
1269
Nucor Corporation 4.65% Jun 01, 2030
NUE 4.65 06/01/30Materials
0.02%
1270
Ohio Power Company 1.625 01/15/2031
AEP 1.625 01/15/31 QUtilities
0.02%
1271
Old National Bancorp/In 5.77 02/15/2036 5.77
Other
0.02%
1272
Omnicom Group Inc 4.2 Jun 01, 2030
OMC 4.2 06/01/30Communication Services
0.02%
1273
Oncor Electric Delivery Company Ll 2.75 May 15, 2030
ONCRTX 2.75 05/15/30Utilities
0.02%
1274
Oneok Inc 3.25 2030-06-01
OKE 3.25 06/01/30Energy
0.02%
1275
Orix Corp 5% 09/13/2027
ORIX 5 09/13/27Financials
0.02%
1276
Orix Corp 4.65 09/10/2029
ORIX 4.65 09/10/29Financials
0.02%
1277
Orix Corp 4.45 09/09/2030
Other
0.02%
1278
Otis Worldwide Corp 05/07/2029 2029-05-07
Other
0.02%
1279
Owl Rock Capital Corp. 2.88 6/11/2028
OBDC 2.875 06/11/28Financials
0.02%
1280
Pvh Corp Sr Unsecured 06/30 5.5
PVH 5.5 06/13/30Consumer Discretionary
0.02%
1281
Paccar Financial Corp 4.95 08/10/2028
PCAR 4.95 08/10/28 MFinancials
0.02%
1282
Pacificorp Sr Sec 1St Lien 5.1% 02-15-29
BRKHEC 5.1 02/15/29Utilities
0.02%
1283
Perkinelmer Inc 1.9% Sep 15, 2028
RVTY 1.9 09/15/28Health Care
0.02%
1284
Philip Morris International Inc 2.1% May 01, 2030
PM 2.1 05/01/30Consumer Staples
0.02%
1285
Goldman Sachs Bdc Inc 5.65 09/09/2030
Other
0.02%
1286
Golub Capital Bdc Sr Unsecured 12/28 7.05
GBDC 7.05 12/05/28Financials
0.02%
1287
Hf Sinclair Corp 5% Feb 01, 2028
DINO 5 02/01/28Energy
0.02%
1288
Hca Inc 4.30%, Due 11/15/2030
Other
0.02%
1289
Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030
HSBC V5.546 03/04/30Financials
0.02%
1290
Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030
Other
0.02%
1291
Healthpeak Properties, Inc
DOC 2.125 12/01/28Real Estate
0.02%
1292
Hershey Co/The 4.25 05/04/2028
HSY 4.25 05/04/28Consumer Staples
0.02%
1293
Highwoods Realty 2.6% 02/01/31
HIW 2.6 02/01/31Real Estate
0.02%
1294
Home Depot Inc 1.88% Sep 15, 2031
HD 1.875 09/15/31Consumer Discretionary
0.02%
1295
Illumina Inc 5.75 12/13/2027
ILMN 5.75 12/13/27Health Care
0.02%
1296
Illumina Inc Sr Unsecured 12/30 4.75 4.75
Other
0.02%
1297
Intercontinental Exchange, Inc.
ICE 3.1 09/15/27Financials
0.02%
1298
Jabil Inc 4.2% Feb 01, 2029 4.2
Other
0.02%
1299
Johnson & Johnson 4.9 2031-06-01
JNJ 4.9 06/01/31Health Care
0.02%
1300
Kellanova 4.3% 05/15/2028
K 4.3 05/15/28Consumer Staples
0.02%
1301
Keysight Technologies 5.35% 30Jul2030
KEYS 5.35 07/30/30Information Technology
0.02%
1302
Kilroy Realty Lp Company Guar 02/30 3.05 3.05 02/15/2030 3.05 2030-02-15
KRC 3.05 02/15/30Real Estate
0.02%
1303
Kimco Realty Corporation 2.7 Oct 01, 2030
KIM 2.7 10/01/30Real Estate
0.02%
1304
Kraft Heinz Foods Co 4.25 03/01/2031
KHC 4.25 03/01/31Consumer Staples
0.02%
1305
Kroger Co/The 3.7 08/01/2027
KR 3.7 08/01/27Consumer Staples
0.02%
1306
Lkq Corp. 5.75 2028-06-15
LKQ 5.75 06/15/28Consumer Discretionary
0.02%
1307
Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp 5.5 2030-08-01
LADR 5.5 08/01/30Financials
0.02%
1308
Eli Lilly And Company (Fxd) 4.155/20/2029
Other
0.02%
1309
Manuf & Traders 4.7 01/27/2028
MTB 4.7 01/27/28Financials
0.02%
1310
Marriott International Inc/md
MAR 4 04/15/28 XConsumer Discretionary
0.02%
1311
Marriott International Sr Unsecured 10/31 4.5
MAR 4.5 10/15/31Consumer Discretionary
0.02%
1312
Piedmont Natural Gas Co Inc 3.5% 06/01/2029
DUK 3.5 06/01/29Utilities
0.02%
1313
Pinnac 5.15% 05/15/30
PNW 5.15 05/15/30Utilities
0.02%
1314
Progressive Corp Oh Sr Nt 3.2 2030-03-26
PGR 3.2 03/26/30Financials
0.02%
1315
Quanta Services Inc. 4.75% Aug 09, 2027
PWR 4.75 08/09/27Industrials
0.02%
1316
Realty Income Corporation 3.25% Jun 15, 2029
O 3.25 06/15/29Real Estate
0.02%
1317
Realty Income Corp 3.20 02/15/2031
O 3.2 02/15/31Real Estate
0.02%
1318
Renaissancere Holdings Ltd 3.6 2029-04-15
RNR 3.6 04/15/29Financials
0.02%
1319
Republic Servic 3.95% 05/15/28
RSG 3.95 05/15/28Industrials
0.02%
1320
Republic Services Inc 4.757/15/2031
Other
0.02%
1321
Roper Technologies Inc Sr Unsecured 09/30 4.45
ROP 4.45 09/15/30Industrials
0.02%
1322
Royal Bank Of Canada Sr Unsecured 08/29 Var
RY V4.498 08/06/29Financials
0.02%
1323
Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031
Other
0.02%
1324
Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029
Other
0.02%
1325
Sba Communications Corp Sr Unsecured 01/30 4.875
Other
0.02%
1326
Sanofi Sa 3.8% 11/03/28 3.8 2028-11-03
Other
0.02%
1327
Santander Uk Group Holdings Plc
SANUK V2.896 03/15/3Financials
0.02%
1328
Charles Schwab Corp 2.3 05/13/2031
SCHW 2.3 05/13/31Financials
0.02%
1329
Charles Schwab Corporation (The) 2.75% Oct 01, 2029
SCHW 2.75 10/01/29Financials
0.02%
1330
Charles Schwab Corp Sr Unsecured 05/30 Var
Other
0.02%
1331
Sempra (30Nc5) 6.625 01/04/2055
SRE V6.625 04/01/55Utilities
0.02%
1332
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.02%
1333
Servicenow Inc 4.255/15/2028
Other
0.02%
1334
Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15
Other
0.02%
1335
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care
0.02%
1336
Sonoco Products Company 4.6% Sep 01, 2029
SON 4.6 09/01/29Materials
0.02%
1337
Sony Group Corp. 4.657%
Other
0.02%
1338
Southern Calif Gas Co 1st Mortgage 02/30 2.55
SRE 2.55 02/01/30 XXUtilities
0.02%
1339
Southern Power Company 4.86/15/2031
Other
0.02%
1340
Southwest Gas Corp 5.45 03/23/2028
SWX 5.45 03/23/28Utilities
0.02%
1341
Southwestern Electric Power Co
AEP 4.1 09/15/28 MUtilities
0.02%
1342
Sumitomo Mitsui Financial Group Inc
SUMIBK 2.142 09/23/3Financials
0.02%
1343
Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030
SUMIBK 5.71 01/13/30Financials
0.02%
1344
Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031
SUMIBK 5.424 07/09/3Financials
0.02%
1345
Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030
SUMIBK 5.24 04/15/30Financials
0.02%
1346
Sutter Health 2.29% Aug 15, 2030
SUTHEA 2.294 08/15/3Health Care
0.02%
1347
Td Synnex Corp 4.3% 01/29
Other
0.02%
1348
Synchrony Financial 5.15% 19-03-2029
SYF 5.15 03/19/29Financials
0.02%
1349
Huntington Bancshares Subordinated 01/41 Var
Other
0.02%
1350
Target Corp 4.35 2028-06-15
TGT 4.35 06/15/28Consumer Discretionary
0.02%
1351
Tencent Music Entertainment Group 2 Sep 03, 2030
TME 2 09/03/30Communication Services
0.02%
1352
Texas Instrument Inc
TXNInformation Technology
0.02%
1353
Bhp Billiton Finance (Usa) Ltd 5 02/21/2030
BHP 5 02/21/30Materials
0.02%
1354
Barclays Plc V/R 09/10/28
BACR V4.837 09/10/28Financials
0.02%
1355
Barclays Plc Sr Unsecured 05/30 Var
Other
0.02%
1356
Berkshire Hathaway Finance Corp 1.45% Oct 15, 2030
BRK 1.45 10/15/30Financials
0.02%
1357
Best Buy Co Inc 1.95 10/01/2030
BBY 1.95 10/01/30Consumer Discretionary
0.02%
1358
Blue Owl Finance Llc Regd 3.12500000 2031-06-10
OWL 3.125 06/10/31Financials
0.02%
1359
Blue Owl Technology Fina Sr Unsecured 03/28 6.1 6.1 03/15/2028 6.1 2028-03-15
Other
0.02%
1360
Blue Owl Technology Finance Corp 6.5 10/15/2029
Other
0.02%
1361
Bxp 3.4 06/21/29
BXP 3.4 06/21/29Real Estate
0.02%
1362
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials
0.02%
1363
Bunge Ltd Finance Corp 3.2 04/21/2031
BG 3.2 04/21/31Consumer Staples
0.02%
1364
Cnh Industrial Cap Llc Company Guar 10/30 4.5
Other
0.02%
1365
CNH Industrial Nv 3.85 11/15/2027
CNH 3.85 11/15/27 MTIndustrials
0.02%
1366
Crh America Finance Inc 4.4 02/09/2031
Other
0.02%
1367
Csx Corp. 2.4 2/15/2030
CSX 2.4 02/15/30Industrials
0.02%
1368
Canadian Imperial Bank (Fxdfrn) 4.726/16/2029
Other
0.02%
1369
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.02%
1370
Caterpillar Finl Service 3.75% 02/23/2029 3.75
Other
0.02%
1371
Caterpillar Financial Services Corp 4.2% 05/15/2028
Other
0.02%
1372
Caterpillar Financial Services Corp. 4.5%
Other
0.02%
1373
Cintas Corp No 2 4.2 05/01/2028
CTAS 4.2 05/01/28Industrials
0.02%
1374
Citizens Financial Group Inc 5.299% 01/29/2036
Other
0.02%
1375
Coca-Cola Consolidated, Inc. 5.25 2029-06-01
COKE 5.25 06/01/29Consumer Staples
0.02%
1376
Commonspirit Health 3.35% Oct 01, 2029
CATMED 3.347 10/01/2Health Care
0.02%
1377
Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028
CBAAU 4.423 03/14/28Financials
0.02%
1378
Ed 3.125 11/15/27 B
ED 3.125 11/15/27 BUtilities
0.02%
1379
Consolidated Edison Company Of New 3.35% Apr 01, 2030 3.35 2030-04-01
ED 3.35 04/01/30 20AUtilities
0.02%
1380
Aercap Ireland Capital Dac 4.88% Apr 01, 2028
AER 4.875 04/01/28Financials
0.02%
1381
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials
0.02%
1382
Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa
Other
0.02%
1383
Affiliated Managers Group Inc. 3.3 Jun 15, 2030
AMG 3.3 06/15/30Financials
0.02%
1384
Ahold Finance 6.875% 05/01/29
ADNA 6.875 05/01/29Financials
0.02%
1385
Air Lease 3.25% Oct 1, 2029
AL 3.25 10/01/29Financials
0.02%
1386
Air Lease Corp. 0.03 01-02-2030
AL 3 02/01/30 MTNFinancials
0.02%
1387
Air Lease Corp 2.1 09/01/2028
AL 2.1 09/01/28Financials
0.02%
1388
Sumisho Air Lease Corp 5.1 3/1/2029
AL 5.1 03/01/29Financials
0.02%
1389
Allegion Plc Company Guar 10/29 3.5
ALLE 3.5 10/01/29Industrials
0.02%
1390
Alliant Energy Corp 5.75% Apr 01, 2056
Other
0.02%
1391
Altria Group, Inc. 6.2 11-01-2028
MO 6.2 11/01/28Consumer Staples
0.02%
1392
Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06
MO 4.5 08/06/30Consumer Staples
0.02%
1393
Amazon.Com Inc 3.45 04/13/2029
AMZN 3.45 04/13/29Consumer Discretionary
0.02%
1394
American Electric Power Company, Inc. 7.05 12/15/2054
AEP V7.05 12/15/54 *Utilities
0.02%
1395
American Express Co 5.85 11/05/2027
AXP 5.85 11/05/27Financials
0.02%
1396
American Honda Finance 4.4% 05/Sep/2029
HNDA 4.4 09/05/29 GMFinancials
0.02%
1397
American Honda Finance Corporation Mtn 4.8% Mar 05, 2030
HNDA 4.8 03/05/30Financials
0.02%
1398
American Honda Finance Corp 5.05 07/08/2031
Other
0.02%
1399
American International Group, Inc. 3.4% 30-Jun-2030
AIG 3.4 06/30/30Financials
0.02%
1400
American Tower Corp. 3.95%, Due March 15, 2029
AMT 3.95 03/15/29Real Estate
0.02%
1401
American Tower Corporation 1.88% Oct 15, 2030
AMT 1.875 10/15/30Real Estate
0.02%
1402
American Tower Corp 2.7 04/15/2031
AMT 2.7 04/15/31Real Estate
0.02%
1403
American Water Capital Corp 2.8 May 01, 2030
AWK 2.8 05/01/30Utilities
0.02%
1404
Amerisourcebergen Corporation 2.8 May 15, 2030
COR 2.8 05/15/30Health Care
0.02%
1405
Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15
Other
0.02%
1406
Cencora Inc 3.95 02/13/2029
Other
0.02%
1407
Amphenol Corp 4.35% 06/01/2029
APH 4.35 06/01/29Information Technology
0.02%
1408
Amphenol Corp 3.90%, Due 11/15/2028
Other
0.02%
1409
Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030
ANGSJ 3.75 10/01/30Materials
0.02%
1410
Anthem Inc 2.55 03/15/2031
ELV 2.55 03/15/31Financials
0.02%
1411
Aon North America Inc 5.30 03/01/2031
AON 5.3 03/01/31Financials
0.02%
1412
Apa Corp (Us) 4.25% Jan 15, 2030
Other
0.02%
1413
Apollo Global Management Company Guar 01/31 4.6
Other
0.02%
1414
Appalachian Power Co 2.7 04/01/2031
AEP 2.7 04/01/31 AAUtilities
0.02%
1415
ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 3.566% 05/01/2029
WTRG 3.566 05/01/29Utilities
0.02%
1416
Ares Cap Corp 5.25 12Apr31 5.25 2031-04-12
Other
0.02%
1417
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials
0.02%
1418
Atmos Energy Corp Regd 1.50000000
ATO 1.5 01/15/31Utilities
0.02%
1419
Autonation Inc Sr Unsecured 01/29 4.45
Other
0.02%
1420
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.02%
1421
Autozone Inc 4.5 02/01/2028
AZO 4.5 02/01/28Consumer Discretionary
0.02%
1422
Autozone, Inc. 6.25 11-01-2028
AZO 6.25 11/01/28Consumer Discretionary
0.02%
1423
Autozone Inc Sr Unsecured 07/31 4.95
Other
0.02%
1424
Avalonbay Communities Inc
AVB 3.3 06/01/29 MTNReal Estate
0.02%
1425
Consumers Energy Co 4.9 02/15/2029
CMS 4.9 02/15/29Utilities
0.02%
1426
Cousins Properties Lp 5.25% Jul 15, 2030
CUZ 5.25 07/15/30Real Estate
0.02%
1427
Crowdstrike Holdings Inc 3%, Due 02/15/2029
CRWD 3 02/15/29Information Technology
0.02%
1428
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate
0.02%
1429
Crown Castle International Corp 2.5% Jul 15, 2031
CCI 2.5 07/15/31Real Estate
0.02%
1430
Cubesmart Lp Regd 2.25000000
CUBE 2.25 12/15/28Real Estate
0.02%
1431
Dte Electric Company 2.25% Mar 01, 2030
DTE 2.25 03/01/30Utilities
0.02%
1432
Dte Electric Co 1st Mortgage 03/31 2.625
DTE 2.625 03/01/31 CUtilities
0.02%
1433
Dayton Power And Light Co 4.55% Aug 15, 2030
Other
0.02%
1434
John Deere Capital Corp 0.039 03/09/2029
Other
0.02%
1435
Deere Funding Canada Corp 0.0415 10/09/2030
Other
0.02%
1436
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care
0.02%
1437
Deutsche Bank Ag/New York Ny 04/14/2032 2032-04-14
Other
0.02%
1438
Walt Disney Co 3.8 22/03/2030
DIS 3.8 03/22/30Communication Services
0.02%
1439
Dollar General 5.2 07/05/2028
DG 5.2 07/05/28Consumer Discretionary
0.02%
1440
Duke Energy Carolinas Llc 2.55% Apr 15, 2031
DUK 2.55 04/15/31Utilities
0.02%
1441
Eqt Corp 3.9% 10/01/2027
EQT 3.9 10/01/27Energy
0.02%
1442
Electronic Arts Inc Sr Unsecured 02/31 1.85
EA 1.85 02/15/31Communication Services
0.02%
1443
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials
0.02%
1444
Enbridge Inc 7.375 03/15/2055
ENBCN V7.375 03/15/5Energy
0.02%
1445
Energy Transfer Lp Regd 6.40000000
ET 6.4 12/01/30Energy
0.02%
1446
Equinix Europe 2 Financing Corpora 5.25 20310815
Other
0.02%
1447
Equinix, Inc. 5%
Other
0.02%
1448
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities
0.02%
1449
Eversource Energ
ESUtilities
0.02%
1450
Eversource Energy
ES 4.25 04/01/29 OUtilities
0.02%
1451
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary
0.02%
1452
Fairfax Financial Holdings Ltd.
FFHCN 3.375 03/03/31Financials
0.02%
1453
Fedex Corporation 4.25% May 15, 2030
Other
0.02%
1454
Fidelity National Financial Inc 2.45 15/03/2031
FNF 2.45 03/15/31Financials
0.02%
1455
Firstenergy Penn Electri Sr Unsecured 144A 03/31 4.55
Other
0.02%
1456
Flowserve Corporation 3.5% Oct 01, 2030
FLS 3.5 10/01/30Industrials
0.02%
1457
Ford Motor Credit Company Llc 4.97% Apr 06, 2029
Other
0.02%
1458
Freeport-mcmoran, Inc.
FCX 5 09/01/27Materials
0.02%
1459
General Dynamics Corporation 3.625%
GD 3.625 04/01/30Industrials
0.02%
1460
General Motors Co 6.8% Oct 01, 2027
GM 6.8 10/01/27Consumer Discretionary
0.02%
1461
Genpact U 4.95% 11/18/30 4.95 2030-11-18
Other
0.02%
1462
Georgia Power Company
SO 2.65 09/15/29 BUtilities
0.02%
1463
Consumers Energy Co 4.5 01/15/2031
CMS 4.5 01/15/31Utilities
0.01%
1464
Cooperatieve Rabobank Ua 4.8 2029-01-09
RABOBK 4.8 01/09/29Financials
0.01%
1465
Cooperatieve Rabobank Ua (New York Mtn 3.96% Oct 17, 2028
Other
0.01%
1466
Cubesmart Lp 2% Feb 15, 2031
CUBE 2 02/15/31Real Estate
0.01%
1467
Cummins Inc Sr Unsecured 05/28 4.25
CMI 4.25 05/09/28Industrials
0.01%
1468
Cummins Inc 4.7% 02/15/2031
CMI 4.7 02/15/31Industrials
0.01%
1469
John Deere Capital Corp Sr Unsecured 06/29 4.4
Other
0.01%
1470
Deere Funding Canada Cor Company Guar 07/31 4.85
Other
0.01%
1471
Diageo Capital Plc
DGE:CAUnknown
0.01%
1472
Dominion Energy Inc
D 4.25 06/01/28Utilities
0.01%
1473
Dow Chemical Co/The 4.8 2028-11-30
DOW 4.8 11/30/28Materials
0.01%
1474
Duke Energy Carolinas Llc 4.656/15/2031
Other
0.01%
1475
Erp Operating Lp 3.25 08/01/2027
EQR 3.25 08/01/27Real Estate
0.01%
1476
Eqt Corporation 4.75% Jan 15, 2031
Other
0.01%
1477
Epr Properties 4.8 11/15/2030
Other
0.01%
1478
Eaton Corp
ETN 3.103 09/15/27Industrials
0.01%
1479
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other
0.01%
1480
Equifax Inc Sr Unsecured 08/29 5
Other
0.01%
1481
Evergy Inc 4.25 03/15/2029
Other
0.01%
1482
Kansas City Power & Lt 2.25 06/01/2030
EVRG 2.25 06/01/30 2Utilities
0.01%
1483
Eversource Energy 2.55 03/15/2031
ES 2.55 03/15/31Utilities
0.01%
1484
Extra Space Stor 2.2% 10/15/30
EXR 2.2 10/15/30Real Estate
0.01%
1485
Fidelity National Financial Inc 4.5% 08/15/2028
FNF 4.5 08/15/28Financials
0.01%
1486
First Horizon Bank 5.750 05/01/2030
FHN 5.75 05/01/30 BKFinancials
0.01%
1487
Fiserv Inc 2.65 Jun 01, 2030
FI 2.65 06/01/30Information Technology
0.01%
1488
Florida Power & 5.15% 06/15/29
NEE 5.15 06/15/29Utilities
0.01%
1489
Ford Motor Credit Co. Llc 02/10/2029
F 2.9 02/10/29Financials
0.01%
1490
Gatx Corp. 4.70% 01 Apr 2029
GMT 4.7 04/01/29Industrials
0.01%
1491
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.75 06/01/28Real Estate
0.01%
1492
Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15
GLPI 5.3 01/15/29Real Estate
0.01%
1493
Glp Capital Lp Fixed 4.00% Jan 2031
GLPI 4 01/15/31Real Estate
0.01%
1494
Ge Healthcare Technologies Inc 4.8 01/15/2031
GEHC 4.8 01/15/31Health Care
0.01%
1495
Gartner I 4.95% 03/20/31 4.95 2031-03-20
Other
0.01%
1496
General Mills 2.875% 04/15/30
GIS 2.875 04/15/30Consumer Staples
0.01%
1497
General Motors Financial Co. Inc.
GM 3.85 01/05/28Financials
0.01%
1498
Gen Motors Fin 4.3 04/06/2029
GM 4.3 04/06/29Financials
0.01%
1499
Gen Motors Fin 5.75 2031-02-08
GM 5.75 02/08/31Financials
0.01%
1500
General Motors Financial Company I 4.2% Oct 27, 2028
Other
0.01%
1501
Genpact Luxembourg Sarl/Genpact Usa Inc 6.00 06/04/2029
G 6 06/04/29Industrials
0.01%
1502
Abbott Laboratories 1.4 Jun 30, 2030
ABT 1.4 06/30/30Health Care
0.01%
1503
Advocate Health & Hospitals Corp 08/15/2028 3.829
ADVHEA 3.829 08/15/2Health Care
0.01%
1504
Advocate Health & Hosps Corp 2020a Taxable Bd 2030-06-15
ADVHEA 2.211 06/15/3Health Care
0.01%
1505
Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027
AER 4.625 10/15/27Financials
0.01%
1506
Aercap Ireland 5.75 06/06/2028
AER 5.75 06/06/28Financials
0.01%
1507
Air Lease Corp Sr Unsecured 12/27 3.625
AL 3.625 12/01/27Financials
0.01%
1508
American Financial Group Inc 5.25 Apr 02, 2030
AFG 5.25 04/02/30Financials
0.01%
1509
American Honda Finance Corporation Mtn 4.55% Mar 03, 2028
HNDA 4.55 03/03/28Financials
0.01%
1510
American Honda Finance Sr Unsecured 09/30 4.5
Other
0.01%
1511
American Tower Corporation 1.5% Jan 31, 2028
AMT 1.5 01/31/28Real Estate
0.01%
1512
American Tower Corp 5.2 02/15/2029
AMT 5.2 02/15/29Real Estate
0.01%
1513
American Water Capital Corp 4.636/01/2029
Other
0.01%
1514
Elevance Health, Inc. 4.00% Sep 15, 2028
Other
0.01%
1515
Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875
Other
0.01%
1516
Ares Management Corp 6.38 11/10/2028
ARES 6.375 11/10/28Financials
0.01%
1517
Arrow Electroni 5.15% 08/21/29
ARW 5.15 08/21/29Information Technology
0.01%
1518
Assurant Inc
AIZ 4.9 03/27/28Financials
0.01%
1519
Keybank National Assn Subordinated 04/29 3.9
Other
0.01%
1520
Autonation Inc 2.40% 08/01/2031
AN 2.4 08/01/31Consumer Discretionary
0.01%
1521
Avangrid Inc Sr Unsecured 06/29 3.8
AGR 3.8 06/01/29Utilities
0.01%
1522
Axis Specialty Finance Llc 4.9% 01/15/2040
AXS V4.9 01/15/40Financials
0.01%
1523
Axis Specialty Finance Plc 4% Dec 06, 2027
AXS 4 12/06/27Financials
0.01%
1524
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials
0.01%
1525
Bain Capital Specialty F Sr Unsecured 03/30 5.95
BCSF 5.95 03/15/30Financials
0.01%
1526
Bain Capital Specialty Finance Inc 5.95% Mar 01, 2031
Other
0.01%
1527
Bank Of New Var 01/30
Other
0.01%
1528
Bank One Corp 8.75% 9/1/2030
JPM 8.75 09/01/30 *Financials
0.01%
1529
Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24
Other
0.01%
1530
BARINGS BDC INC SR UNSECURED 02/29 7
BBDC 7 02/15/29Financials
0.01%
1531
Baxter Intl 3.95 04/01/2030
BAX 3.95 04/01/30Health Care
0.01%
1532
Boston Scientific Corp.
BSXHealth Care
0.01%
1533
Broadridge Financial Solutions Inc 2.6% 01May2031
BR 2.6 05/01/31Information Technology
0.01%
1534
Broadcom Inc 4.35% 02/15/30
AVGO 4.35 02/15/30Information Technology
0.01%
1535
Cdw Llc 4.25% Apr 01, 2028
CDW 4.25 04/01/28Information Technology
0.01%
1536
Cme Group Inc Sr Unsecured 06/28 3.75 3.75 06/15/2028 3.75 2028-06-15
CME 3.75 06/15/28Financials
0.01%
1537
Cvs Health Corp 5.4 2029-06-01
CVS 5.4 06/01/29Health Care
0.01%
1538
Cabot Corp
CBT 4 07/01/29Materials
0.01%
1539
Campbell Soup Company 2.38 Apr 24, 2030
CPB 2.375 04/24/30Consumer Staples
0.01%
1540
Canadian Imperial Bank 4.28% 01/29/2029
Other
0.01%
1541
Canadian Natl Railway Sr Unsecured 03/31 4.2
Other
0.01%
1542
Canadian National Railway Co 4.35% 05/12/2029
Other
0.01%
1543
Capital One Financial Corp 5.25% 07/26/30
COF V5.247 07/26/30Financials
0.01%
1544
Capital One Finl 5.7 2030-02-01
COF V5.7 02/01/30Financials
0.01%
1545
Cardinal Health Inc 5% Nov 15, 2029
CAH 5 11/15/29Health Care
0.01%
1546
Caterpillar Financial Services Corp 4.375 2029-08-16
CAT 4.375 08/16/29Financials
0.01%
1547
Caterpillar Financial Services Cor Mtn 4.8% Jan 08, 2030
CAT 4.8 01/08/30Financials
0.01%
1548
Caterpillar Financial Services Corp 4.1% 08/15/2028
CAT 4.1 08/15/28 KFinancials
0.01%
1549
Caterpillar Finl Service Sr Unsecured 11/28 3.95
Other
0.01%
1550
Cisco Systems Inc 4.55% Feb 24, 2028
CSCO 4.55 02/24/28Information Technology
0.01%
1551
Commonspirit Health 5.21% 01Dec2031
CATMED 5.205 12/01/3Health Care
0.01%
1552
Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030
Other
0.01%
1553
Conagra Brands Inc 5.4 08/01/2031
Other
0.01%
1554
Concentrix Corp. 6.60 08/02/2028
CNXC 6.6 08/02/28Information Technology
0.01%
1555
Concentrix Corp Sr Unsecured 03/29 6.5 6.5 03/01/2029 6.5 2029-03-01
Other
0.01%
1556
Philip Morris 4.125 4/29 4.125
Other
0.01%
1557
Piedmont Operating Partnership Lp 3.15 Aug 15, 2030
PDM 3.15 08/15/30Real Estate
0.01%
1558
Pioneer Natural Resources Company 1.9 Aug 15, 2030
PXD 1.9 08/15/30Energy
0.01%
1559
Plains All American Pipeline Lp 3.8 Sep 15, 2030
PAA 3.8 09/15/30Energy
0.01%
1560
Procter & Gamble Co 1.2% Oct 29, 2030
PG 1.2 10/29/30Consumer Staples
0.01%
1561
Prologis Lp 4.25 06/15/2031 4.25 2031-06-15
Other
0.01%
1562
Providence St Joseph Health Obligated Group
PSJHOG 2.532 10/01/2Health Care
0.01%
1563
Prudential Financial Inc
PRU 3.878 03/27/28 MFinancials
0.01%
1564
Public Serv Colo 1.9 01/15/2031
XEL 1.9 01/15/31 35Utilities
0.01%
1565
Public Service Enterprise Group In 1.6% Aug 15, 2030
PEG 1.6 08/15/30Utilities
0.01%
1566
Public Svc Enterprise G 4.8 15Jun31
Other
0.01%
1567
Quest Diagnostics Incorporated 2.8 Jun 30, 2031
DGX 2.8 06/30/31Health Care
0.01%
1568
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials
0.01%
1569
Realty Income Corp 3.65% 1/15/2028
O 3.65 01/15/28Real Estate
0.01%
1570
Regency Centers, L.p.
REG 4.125 03/15/28Real Estate
0.01%
1571
Regency Centers, L.P. 2.95 09/15/2029
REG 2.95 09/15/29Real Estate
0.01%
1572
Retail Properties of America Inc 4.75 Sep 15, 2030
KRG 4.75 09/15/30Real Estate
0.01%
1573
Rexford Industrial Realty Lp 2.13% Dec 01, 2030
REXR 2.125 12/01/30Real Estate
0.01%
1574
Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028
RIOLN 7.125 07/15/28Materials
0.01%
1575
Royal Carib Cruises Sr Nts 7.5 10/15/2027
RCL 7.5 10/15/27Consumer Discretionary
0.01%
1576
Rush Sys For Health Rush Obligated Group Taxable Rev Bd Ser 2020 2029-11-15
RUSHOB 3.922 11/15/2Health Care
0.01%
1577
Ryder System Inc 5.5 2029-06-01
R 5.5 06/01/29 MTNIndustrials
0.01%
1578
Ryder System Inccorp. Note 09/01/2029
R 4.95 09/01/29 GMTNIndustrials
0.01%
1579
Ryder System Inc Mtn 4.9% Dec 01, 2029
R 4.9 12/01/29 MTNIndustrials
0.01%
1580
Ryder System Inc Sr Unsecured 06/30 4.85
R 4.85 06/15/30 MTNIndustrials
0.01%
1581
Safehold Operating Partnership Lp
SAFE 2.8 06/15/31Real Estate
0.01%
1582
Schlumberger Investment Company Guar 06/30 2.652.6506/26/1930
SLB 2.65 06/26/30Financials
0.01%
1583
Charles Schwab Corp 6.2% 17Nov2029
SCHW V6.196 11/17/29Financials
0.01%
1584
Siriuspoint Ltd Regd 7.00000000 04/05/29
SPNT 7 04/05/29Financials
0.01%
1585
Sixth Street Specialty Lending Inc 6.125 03/01/2029
TSLX 6.125 03/01/29Financials
0.01%
1586
Skyworks Solutions Inc. 3% Jun 01, 2031
SWKS 3 06/01/31Information Technology
0.01%
1587
Solventum Corp. 5.4%
SOLV 5.4 03/01/29Materials
0.01%
1588
Southern Co 5.113% 08/01/27
SO 5.113 08/01/27Utilities
0.01%
1589
Southern Power Co 4.25% 10/01/2030
Other
0.01%
1590
Southwest Airlines Co.
LUV 3.45 11/16/27Industrials
0.01%
1591
Spire Inc Jr Subordina 06/56 Var
Other
0.01%
1592
Starbucks Corp., 3.55%, August 15, 2029
SBUX 3.55 08/15/29Consumer Discretionary
0.01%
1593
State Street Corp Sr Unsecured 11/28 Var
STT V5.82 11/04/28Financials
0.01%
1594
Steris, 2.7% 15mar2031, USD
STE 2.7 03/15/31Health Care
0.01%
1595
Stifel Financial Corp 4.00% 2030-05-15
SFFinancials
0.01%
1596
Store Capital Corp.
STOR 4.5 03/15/28Real Estate
0.01%
1597
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.352 10/18/2Financials
0.01%
1598
Sumitomo Mitsui Financial Group Inc 5.716 2028-09-14
SUMIBK 5.716 09/14/2Financials
0.01%
1599
Synchrony Financial 4.95% 02/25/2031 4.95
Other
0.01%
1600
Carlyle Secured Lending Inc 6.75 02/18/2030
CGBD 6.75 02/18/30Financials
0.01%
1601
Tampa Electric Co 2.400000% 03/15/2031
TE 2.4 03/15/31Utilities
0.01%
1602
Tampa Electric Company 4.9%
TE 4.9 03/01/29Utilities
0.01%
1603
Teledyne Technologies, 2.75% 1Apr2031, USD
TDY 2.75 04/01/31Industrials
0.01%
1604
Timken Co/The 4.5 2028-12-15
TKR 4.5 12/15/28Industrials
0.01%
1605
Toll Brothers Finance Corp. 3.8% 11/01/2029
TOL 3.8 11/01/29Consumer Discretionary
0.01%
1606
Mccormick & 4.15 2/29 4.15
Other
0.01%
1607
Mitsubishi Ufj Financial Group Inc. 5.17%
Other
0.01%
1608
Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp
Other
0.01%
1609
Mizuho Financial Group Inc 3.17% Sep 11, 2027
MIZUHO 3.17 09/11/27Financials
0.01%
1610
Mizuho Financial Group Inc.
MIZUHO V3.153 07/16/Financials
0.01%
1611
Mizuho Ficial Group, Inc. 2.87% 9/13/2030
MIZUHO V2.869 09/13/Financials
0.01%
1612
Nasdaq Inc 1.65% Jan 15, 2031
NDAQ 1.65 01/15/31Financials
0.01%
1613
National Fuel Gas Company 4.755/15/2029
Other
0.01%
1614
National Rural Utilities Cooperative Finance Corp 7.125 2053-09-15
NRUC V7.125 09/15/53Financials
0.01%
1615
National Rural Utilities Cooperative Finance Corp 5 02-07-2031
NRUC 5 02/07/31 GMTNFinancials
0.01%
1616
National Rural Utilities Cooperati Mtn 4.95% Feb 07, 2030
NRUC 4.95 02/07/30Financials
0.01%
1617
Netapp Inc 2.7 Jun 22, 2030
NTAP 2.7 06/22/30Information Technology
0.01%
1618
Nevada Power Company 6.25% May 15, 2055
BRKHEC V6.25 05/15/5Utilities
0.01%
1619
Nomura Holdings Inc 2.61% 14Jul2031
NOMURA 2.608 07/14/3Financials
0.01%
1620
Nomura Holding 4.996% 06/29/29
Other
0.01%
1621
Norfolk Southern Corp 2.30 05/15/2031
NSC 2.3 05/15/31Industrials
0.01%
1622
North Haven Private Income Fund Llc 5.13 09/25/2028
Other
0.01%
1623
Northern States Power Co.
XEL 2.25 04/01/31Utilities
0.01%
1624
Nutrien Ltd 4.855/29/2031
Other
0.01%
1625
Nvent Finance Sarl 4.55 04/15/2028
NVT 4.55 04/15/28Financials
0.01%
1626
Oaktree Strategic Credit Fund
Other
0.01%
1627
Orix Corp
ORIX 2.25 03/09/31Financials
0.01%
1628
Owens Corning
OC 3.95 08/15/29Materials
0.01%
1629
Owens Corning 3.875% 2030-06-01
OC 3.875 06/01/30Materials
0.01%
1630
Blue Owl Capital Corp 6.2 15-July-2030 Senior
OBDC 6.2 07/15/30Financials
0.01%
1631
Pnc Financial Services Sr Unsecured 07/30 Var
Other
0.01%
1632
Paccar Financial Corp Mtn 4.55% Mar 03, 2028
PCAR 4.55 03/03/28Financials
0.01%
1633
Packaging Corp Of America 3% 12/15/2029
PKG 3 12/15/29Materials
0.01%
1634
Partnerre Finance B Llc 3.7 07/02/2029
PRE 3.7 07/02/29Financials
0.01%
1635
Perkinelm 2.55% 03/15/31
RVTY 2.55 03/15/31Health Care
0.01%
1636
Pharmacia Llc
PFE 6.6 12/01/28Health Care
0.01%
1637
Toyota Motor Corp 5.12 07/13/2028
TOYOTA 5.118 07/13/2Industrials
0.01%
1638
Toyota Motor Credit Corp 2.15 Feb 13, 2030
TOYOTA 2.15 02/13/30Financials
0.01%
1639
Truist Bank 0.0414 01/27/2029
Other
0.01%
1640
Truist Financial Corp 5.435% Jan 24, 2030
TFC V5.435 01/24/30 Financials
0.01%
1641
Trustees Of Princeton University (The) 4.647 07/01/2030
PRNCTN 4.647 07/01/3Financials
0.01%
1642
Tyco Electronics Group Sa 3.125 08/15/2027
TEL 3.125 08/15/27Information Technology
0.01%
1643
Udr Inc 4.4%
UDR 4.4 01/26/29 MTNReal Estate
0.01%
1644
Us Treas Nts 4.375% 07/31/31
Other
0.01%
1645
United Utilities Plc 6.875 08/15/2028
UU 6.875 08/15/28Utilities
0.01%
1646
Unitedhealth Group Inc Sr Unsecured 04/29 4.7
UNH 4.7 04/15/29Health Care
0.01%
1647
Valero Energy Corp
VLO 4.35 06/01/28Energy
0.01%
1648
Wec Energy Group Inc 5.625 05/15/2056
Other
0.01%
1649
Waste Management Inc 4.65 03/15/2030
WM 4.65 03/15/30Industrials
0.01%
1650
Webster Financial Corporation 5.78% Sep 11, 2035
Other
0.01%
1651
Welltower Op Ll 2.05% 01/15/29
WELL 2.05 01/15/29Real Estate
0.01%
1652
Westinghouse Air 4.9% 05/29/30
WAB 4.9 05/29/30Industrials
0.01%
1653
Westpac Banking Corp 2.65 Jan 16, 2030
WSTP 2.65 01/16/30Financials
0.01%
1654
Westpac Banking Corp 4.04 08/26/2027
WSTP 4.043 08/26/27Financials
0.01%
1655
Westpac Banking Corp 4.35% Jul 01, 2030
WSTP 4.354 07/01/30Financials
0.01%
1656
Wisconsin Electric Power Company 3.95 03/01/2029
Other
0.01%
1657
Yale University 1.48 Apr 15, 2030
YALUNI 1.482 04/15/3Consumer Discretionary
0.01%
1658
Blackstone Private Credit Fund
Other
0.01%
1659
Blackstone Private Credit Fund
Other
0.01%
1660
Essex Portfolio Lp
Other
0.01%
1661
Blackstone Private Credit Fund
Other
0.01%
1662
Essex Portfolio Lp
Other
0.01%
1663
Essex Portfolio Lp
Other
0.01%
1664
Blackstone Private Credit Fund
Other
0.01%
1665
Golub Capital Private Credit Fund
Other
0.01%
1666
Golub Capital Private Credit Fund
Other
0.01%
1667
Golub Capital Private Credit Fund
Other
0.01%
1668
Blackstone Private Credit Fund
Other
0.01%
1669
Essex Portfolio Lp
Other
0.01%
1670
Blackstone Private Credit Fund
Other
0.01%
1671
Essex Portfolio Lp
Other
0.01%
1672
Essex Portfolio Lp
Other
0.01%
1673
Global Payments Inc Sr Unsecured 08/29 3.2
GPN 3.2 08/15/29Information Technology
0.01%
1674
Hca Inc Company Guar 05/31 4.7 4.7
Other
0.01%
1675
Hsbc Holdings Plc 2.848% 2031-06-04
HSBC V2.848 06/04/31Financials
0.01%
1676
Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028
HSBC V5.13 11/19/28Financials
0.01%
1677
Hps Corporate Lending Fund Callable Notes Fixed
HLEND 6.75 01/30/29Financials
0.01%
1678
Hps Corporate Lending Fu Sr Unsecured 144A 04/31 5.65
Other
0.01%
1679
Heico Corp Sr Unsecured 08/31 4.95
Other
0.01%
1680
Hershey Company The 4.55% Feb 24, 2028
HSY 4.55 02/24/28Consumer Staples
0.01%
1681
Hexcel Corp 05/15/2031 2031-05-15
Other
0.01%
1682
Hormel Foods Corp Sr Unsecured 06/28 1.7
HRL 1.7 06/03/28Consumer Staples
0.01%
1683
Huntington Ingalls In 2.043 16Aug28
HII 2.043 08/16/28Industrials
0.01%
1684
Idex Corp 4.95 2029-09-01
IEX 4.95 09/01/29Industrials
0.01%
1685
Ing Groep Nv
INTNED V2.727 04/01/Financials
0.01%
1686
Intel Corp 3.9 03/25/2030 3.9 2030-03-25
INTC 3.9 03/25/30Information Technology
0.01%
1687
Intel Corp 5.125% 02/10/30
INTC 5.125 02/10/30Information Technology
0.01%
1688
International Business Machines Corp 6.22 08/01/2027
IBM 6.22 08/01/27Information Technology
0.01%
1689
International Business Machines Corp.
IBM 6.5 01/15/28Information Technology
0.01%
1690
Interstate Power & Light Co
LNT 4.1 09/26/28Utilities
0.01%
1691
Jabil Inc
JBL 3.95 01/12/28Information Technology
0.01%
1692
Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23
Other
0.01%
1693
Jersey Central Power & Light Co 4.15 01/15/2029
Other
0.01%
1694
Johnson Controls/Tyco Fi 1.75 09/15/2030
JCI 1.75 09/15/30Industrials
0.01%
1695
Juniper Networks Inc 2 12/10/2030
JNPR 2 12/10/30Information Technology
0.01%
1696
KEURig Dr 2.25% 03/15/31
KDP 2.25 03/15/31 31Consumer Staples
0.01%
1697
Kilroy Realty Lp 4.75% 12/15/2028
KRC 4.75 12/15/28Real Estate
0.01%
1698
Kimberly-Clark Corp 3.95% 11/01/2028
KMB 3.95 11/01/28Consumer Staples
0.01%
1699
L3harris Technologies Inc
LHX 2.9 12/15/29Industrials
0.01%
1700
L3harris Technologies Inc 1.8% Jan 15, 2031
LHX 1.8 01/15/31Industrials
0.01%
1701
Lam Research Corp. 1.90% 15 Jun 2030
LRCX 1.9 06/15/30Information Technology
0.01%
1702
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary
0.01%
1703
Las Vegas Sands 6% 06/30
LVS 6 06/14/30Consumer Discretionary
0.01%
1704
Lazard Group Llc 4.50% 09/19/2028
LAZ 4.5 09/19/28Financials
0.01%
1705
Lazard Group Llc Sr Unsecured 03/31 6
LAZ 6 03/15/31Financials
0.01%
1706
Lear Corp 4.25 05/15/2029
LEA 4.25 05/15/29Consumer Discretionary
0.01%
1707
Lincoln National Corp. 3.8% 3/1/28
LNC 3.8 03/01/28Financials
0.01%
1708
Lincoln National Corp
LNC 3.05 01/15/30Financials
0.01%
1709
Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85
Other
0.01%
1710
Marex Group Plc|6.404|11/04/2029 6.40% 11/04/29
MARGRO 6.404 11/04/2Financials
0.01%
1711
Markel Corp
MKL 3.5 11/01/27Financials
0.01%
1712
Markel Group Inc 3.35% 09/17/2029
MKL 3.35 09/17/29Financials
0.01%
1713
Marriott International Inc/md
MAR 4.65 12/01/28 AAConsumer Discretionary
0.01%
1714
Marvell Technology Inc 4.75% Jul 15, 2030
MRVL 4.75 07/15/30Information Technology
0.01%
1715
Masco Corp
MAS 3.5 11/15/27Industrials
0.01%
1716
Masco Corp Sr Unsecured 02/28 1.5
MAS 1.5 02/15/28Industrials
0.01%
1717
Shell Finance Us Inc 2.38% 07Nov2029
RDSALN 2.375 11/07/2Energy
0.00%
1718
Goldman Sachs Private Credit Corp 5.885/06/2028
Other
0.00%
1719
Hsbc Holdings Plc Sr Unsecured 03/30 Var 0 03/10/2030
Other
0.00%
1720
Hsbc Usa Inc 4.65% Jun 03, 2028
HSBC 4.65 06/03/28Financials
0.00%
1721
Hps Corporate Lending Fund 6.25 2029-09-30
HLEND 6.25 09/30/29Financials
0.00%
1722
L3harris Technologies Inc
LHX 4.4 06/15/28Industrials
0.00%
1723
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary
0.00%
1724
Hercules Capital Inc 6.3 07/24/2031
Other
0.00%
1725
Hershey Company The 1.7 Jun 01, 2030
HSY 1.7 06/01/30Consumer Staples
0.00%
1726
Hp Enterprise Co Sr Unsecured 03/29 4.6
Other
0.00%
1727
Highwoods Realty Lp
HIW 4.125 03/15/28Real Estate
0.00%
1728
Home Depot Inc 1.5% Sep 15, 2028
HD 1.5 09/15/28Consumer Discretionary
0.00%
1729
Home Depot Inc 3.95% Sep 15, 2030
Other
0.00%
1730
Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029
HST 3.375 12/15/29 HReal Estate
0.00%
1731
Humana Inc 3.125 08/15/2029
HUM 3.125 08/15/29Financials
0.00%
1732
Humana Inc 5.75 03/01/2028
HUM 5.75 03/01/28Financials
0.00%
1733
Jb Hunt Transport Services Inc 4.9 15/03/2030
JBHT 4.9 03/15/30Industrials
0.00%
1734
Ibm International Capital Pte Ltd 4.75% Feb 05, 2031
IBM 4.75 02/05/31Information Technology
0.00%
1735
Icon Investments Six Dac Corp. Note
ICLR 5.849 05/08/29Financials
0.00%
1736
International Flavors & Fragrances 4.459/26/2028
IFF 4.45 09/26/28Materials
0.00%
1737
Aes 4.25 05/01/30
AES 4.25 05/01/30Utilities
0.00%
1738
Johnson & Johnson 6.95% Sep 01, 2029
JNJ 6.95 09/01/29Health Care
0.00%
1739
Keurig Dr Pepper Inc 4.35% May 15, 2028
KDP 4.35 05/15/28Consumer Staples
0.00%
1740
Keysight Technologies Sr Unsecured 10/29 3
KEYS 3 10/30/29Information Technology
0.00%
1741
Kirby Corp.
KEX 4.2 03/01/28Industrials
0.00%
1742
Kraft Heinz Foods Co 4.63% Jan 30, 2029
KHC 4.625 01/30/29Consumer Staples
0.00%
1743
Lpl Holdings Inc Company Guar 04/28 4.9
LPLA 4.9 04/03/28Financials
0.00%
1744
Laboratory Corp of America Holdings
LH 2.95 12/01/29Health Care
0.00%
1745
Las Vegas Sands Co 6% 08/15/29
LVS 6 08/15/29Consumer Discretionary
0.00%
1746
Lennar Corp 4.75 11/29/2027
LEN 4.75 11/29/27Consumer Discretionary
0.00%
1747
Eli Lilly And Company 4.25% Mar 15, 2031
LLY 4.25 03/15/31Health Care
0.00%
1748
Lockheed Martin 4.45 05/15/2028
LMT 4.45 05/15/28Industrials
0.00%
1749
Maple Parent 5.05% 03/31
Other
0.00%
1750
Marathon Petroleum Corp 3.8% Apr 01, 2028
MPC 3.8 04/01/28Energy
0.00%
1751
Mckesson Corp. 3.95 2028-02-16 3.95 02/16/2028
MCK 3.95 02/16/28Health Care
0.00%
1752
Merck & Co., Inc. 5.95 12/01/2028
MRK 5.95 12/01/28Health Care
0.00%
1753
Merck & Co Inc 4.3 05/17/2030
MRK 4.3 05/17/30Health Care
0.00%
1754
Merck & Co Inc 4.15 09/15/2030
Other
0.00%
1755
Mid-America Apartments, L.P.
MAA 3.95 03/15/29Real Estate
0.00%
1756
Mitsubishi Ufj Financial Group Inc 5.48 02/22/2031
MUFG V5.475 02/22/31Financials
0.00%
1757
Mitsubishi Ufj Financial Group Inc 4.59 04/18/2030 4.59 2030-04-18
Other
0.00%
1758
Mizuho Financial Group, 4.018% 5mar2028, USD
MIZUHO 4.018 03/05/2Financials
0.00%
1759
Mizuho Ficial Group Inc 2.59% 5/25/2031
MIZUHO V2.591 05/25/Financials
0.00%
1760
Mizuho Financial Group Inc,5.382 07/10/2030
MIZUHO V5.382 07/10/Financials
0.00%
1761
Mizuho Financial Group Inc 5.1% May 13, 2031
MIZUHO V5.098 05/13/Financials
0.00%
1762
Monongahela Power Co
Other
0.00%
1763
Morgan Stanley Private Bank Na 02/08/2030
Other
0.00%
1764
Mosaic Co Sr Unsecured 01/29 4.35 4.35
Other
0.00%
1765
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology
0.00%
1766
Nmi Holdings Inc 6% 08/15/2029
NMIH 6 08/15/29Financials
0.00%
1767
NXP B.V., 5.55% 1dec2028, USD
NXPI 5.55 12/01/28Information Technology
0.00%
1768
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3
NXPI 4.3 08/19/28Information Technology
0.00%
1769
National Rural Util Coop Collateral T 03/30 2.4
NRUC 2.4 03/15/30Utilities
0.00%
1770
National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028
NRUC 4.75 02/07/28Utilities
0.00%
1771
Nevada Power Company 2.4% May 01, 2030
BRKHEC 2.4 05/01/30 Utilities
0.00%
1772
Nextera Energy Capital Holdings Inc 3.5% 04/01/2029
NEE 3.5 04/01/29Utilities
0.00%
1773
Nisource Inc 1.7 Feb 15, 2031
NI 1.7 02/15/31Utilities
0.00%
1774
Nomura Holdings Inc 2.71% Jan 22, 2029
NOMURA 2.71 01/22/29Financials
0.00%
1775
Nomura Holdings, 5.605% 6jul2029, USD
NOMURA 5.605 07/06/2Financials
0.00%
1776
Nomura Holding 5.842% 01/18/28
NOMURA 5.842 01/18/2Financials
0.00%
1777
Nomura Holdings Inc 5.166 07/14/2031
Other
0.00%
1778
Nordson Corp 2028-09-15
NDSN 5.6 09/15/28Industrials
0.00%
1779
North Haven Private Income Fund Llc 5.75 2030-02-01
NHPIFS 5.75 02/01/30Real Estate
0.00%
1780
Northrop Grumman Corp 4.6 02/01/2029
NOC 4.6 02/01/29Industrials
0.00%
1781
Novartis Capital Corp Company Guar 11/28 3.9
Other
0.00%
1782
O'reilly Automotive Inc
ORLY 4.35 06/01/28Consumer Discretionary
0.00%
1783
Omnicom Group Inc 2.45 Apr 30, 2030
OMC 2.45 04/30/30Communication Services
0.00%
1784
Oneok Inc. 4.55% 2028-07-15
OKE 4.55 07/15/28Energy
0.00%
1785
Oneok Inc 3.4% 09/01/2029
OKE 3.4 09/01/29Energy
0.00%
1786
Oracle Corp 6.15 11/09/2029
ORCL 6.15 11/09/29Information Technology
0.00%
1787
Owens Corning 3.5 02/15/2030
OC 3.5 02/15/30Materials
0.00%
1788
Pacific Gas & Electric 3.75 07/01/2028
PCG 3.75 07/01/28Utilities
0.00%
1789
Pacificorp 3.50% 15 Jun 2029
BRKHEC 3.5 06/15/29Utilities
0.00%
1790
Pacificorp Regd 5.30000000
BRKHEC 5.3 02/15/31Utilities
0.00%
1791
Pepsico Inc
PEP 7 03/01/29Consumer Staples
0.00%
1792
Pepsico Inc 1.4% Feb 25, 2031
PEP 1.4 02/25/31Consumer Staples
0.00%
1793
Pepsico Inc 4.5% Jul 17, 2029
PEP 4.5 07/17/29Consumer Staples
0.00%
1794
Philip Morris International Inc 3.13 08/17/2027
PM 3.125 08/17/27Consumer Staples
0.00%
1795
Philip Morris International Inc. 3.125% 2028-03-02
PM 3.125 03/02/28Consumer Staples
0.00%
1796
Piedmont 6.875% 07/15/29
PDM 6.875 07/15/29Real Estate
0.00%
1797
Progress Energy 7.75% 03/01/31
DUK 7.75 03/01/31Utilities
0.00%
1798
Public Service Electric & Gas Co
PEG 3.7 05/01/28 MTNUtilities
0.00%
1799
Public Service Electric & Gas Co
PEG 3.65 09/01/28 MTUtilities
0.00%
1800
Public Storage 3.094000% 09/15/2027 Callable 06/15/2027 At 100.0000
PSA 3.094 09/15/27Real Estate
0.00%
1801
Public Storage Operating Co 01/15/2029 5.125
PSA 5.125 01/15/29Real Estate
0.00%
1802
Puget Energy, Inc.
PSD 2.379 06/15/28Utilities
0.00%
1803
Quest Diagnostics Incorporated 4.6% Dec 15, 2027
DGX 4.6 12/15/27Health Care
0.00%
1804
Rpm Internation 4.55% 03/01/29
RPM 4.55 03/01/29Materials
0.00%
1805
Realty Income Corp Regd 2.20000000
O 2.2 06/15/28Real Estate
0.00%
1806
Reliance Steel & Aluminum Co 2.15% Aug 15, 2030
RS 2.15 08/15/30Energy
0.00%
1807
Republic Svcs 1.45 02/15/2031
RSG 1.45 02/15/31Industrials
0.00%
1808
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials
0.00%
1809
Roper Technologies Inc 2.95% 09/15/2029
ROP 2.95 09/15/29Industrials
0.00%
1810
Royalty Pharma Plc 4.45 03/25/2031
Other
0.00%
1811
Ryder System Inc 2028-12-01
R 6.3 12/01/28Industrials
0.00%
1812
S&P Global Inc 1.25 08/15/2030
SPGI 1.25 08/15/30Financials
0.00%
1813
Sabra Health Care Lp 3.900000% 10/15/2029
SBRA 3.9 10/15/29Real Estate
0.00%
1814
Santander Holdings Usa Inc 5.47 03/20/2029
SANUSA V5.473 03/20/Financials
0.00%
1815
Charles Schwab Corp.
SCHW 4 02/01/29Financials
0.00%
1816
Charles Schwab Corp/The 4.625% 03/22/2030
SCHW 4.625 03/22/30Financials
0.00%
1817
Shell International Finance Bv 2.375 2029-11-07
RDSALN 2.375 11/07/2Energy
0.00%
1818
Simmons First National Corporation 6.25% Oct 01, 2035
Other
0.00%
1819
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027
SOBOCN 4.911 09/01/2Utilities
0.00%
1820
Southern Cal Edison 1st Ref Mort 03/28 3.65
EIX 3.65 03/01/28 BUtilities
0.00%
1821
Southern California Edison Co
EIX 2.85 08/01/29Utilities
0.00%
1822
Southern Cal Edison 1St Mortgage 11/27 5.85
EIX 5.85 11/01/27Utilities
0.00%
1823
Stanley Black & Decker Inc 2.3 15-March-2030 Senior 2.3 2030-03-15
SWK 2.3 03/15/30Industrials
0.00%
1824
State Street Corp. 4.141% 2029-12-03
STT V4.141 12/03/29Financials
0.00%
1825
Sumitomo Mitsui Financial Group Inc.
SUMIBK 3.944 07/19/2Financials
0.00%
1826
Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029
Other
0.00%
1827
Suzano Austria Gmbh, Callable 3.125% 2032-01-15
SUZANO 3.125 01/15/3Materials
0.00%
1828
T-Mobile Usa, Inc. 4.85 2029-01-15
TMUS 4.85 01/15/29Communication Services
0.00%
1829
Telus Corp 3.7 2027-09-15
TCN 3.7 09/15/27Communication Services
0.00%
1830
Txn 2.9 11/03/27
TXN 2.9 11/03/27Information Technology
0.00%
1831
Toronto Dom Bank 5.156 01/10/2028
TD 5.156 01/10/28Financials
0.00%
1832
Toronto-Dominion Bank/The 3.91 01/13/2028
Other
0.00%
1833
Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031
Other
0.00%
1834
Toyota Motor Corp
TOYOTA 3.669 07/20/2Industrials
0.00%
1835
Toyota Motor Corp. 2.362% 2031-03-25
TOYOTA 2.362 03/25/3Consumer Discretionary
0.00%
1836
Toyota Mtr Cred 5.25 2028-09-11
TOYOTA 5.25 09/11/28Financials
0.00%
1837
Transcontinental Gas Pipe Line Co Llc
WMB 4 03/15/28Energy
0.00%
1838
Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029
Other
0.00%
1839
Truist Financial Corp Mtn 1.13 Aug 03, 2027
TFC 1.125 08/03/27 MFinancials
0.00%
1840
UBS AG LONDON 5.65% 09/11/28
UBS 5.65 09/11/28Financials
0.00%
1841
Unilever Capital Corp 4.25% 12Aug2027
UNANA 4.25 08/12/27Consumer Staples
0.00%
1842
Union Pacific Corp. 2.40% 05 Feb 2030
UNP 2.4 02/05/30Industrials
0.00%
1843
Raytheon Technologies Corporation 7.5% Sep 15, 2029
RTX 7.5 09/15/29Industrials
0.00%
1844
Unitedhealth Group Inc Sr Unsecured 10/27 2.95
UNH 2.95 10/15/27Health Care
0.00%
1845
Unitedhealth Group Inc 4.8 01/15/2030
UNH 4.8 01/15/30Health Care
0.00%
1846
Verizon Communications Inc Callable Notes Fixed
VZ 4.329 09/21/28Communication Services
0.00%
1847
Verizon Communications Regd Ser Wi 1.68000000
VZ 1.68 10/30/30Communication Services
0.00%
1848
Vici Properties Lp 4.75% 15Feb2028
VICI 4.75 02/15/28Real Estate
0.00%
1849
Visa Inc. 2.75% 09/15/2027
V 2.75 09/15/27Information Technology
0.00%
1850
Wp Carey, Inc. 3.85 2029-07-15
WPC 3.85 07/15/29Real Estate
0.00%
1851
Wec Energy Group Inc 1.38 10/15/2027
WEC 1.375 10/15/27Utilities
0.00%
1852
Wrkco Inc
SW 4.9 03/15/29Materials
0.00%
1853
Walmart Inc
WMT 2.375 09/24/29Consumer Staples
0.00%
1854
Walmart Inc 4.35% Apr 28, 2030
WMT 4.35 04/28/30Consumer Staples
0.00%
1855
Waste Management, Inc. 3.875%
WM 3.875 01/15/29Industrials
0.00%
1856
Western Midstream Operating Lp
WES 4.5 03/01/28Energy
0.00%
1857
Westpac Banking Corp
WSTP 3.4 01/25/28Financials
0.00%
1858
Westpac Banking Corp Sr Unsecured 11/28 1.953
WSTP 1.953 11/20/28Financials
0.00%
1859
Williams Cos Inc/The 5.3 08/15/2028
WMB 5.3 08/15/28Energy
0.00%
1860
Williams Companies Inc 4.8% Nov 15, 2029
WMB 4.8 11/15/29Energy
0.00%
1861
Wisconsin Electr 5 2029-05-15
WEC 5 05/15/29Utilities
0.00%
1862
Wisconsin Power & Light Co
LNT 3.05 10/15/27Utilities
0.00%
1863
Wisconsin Power And Light Company 3% Jul 01, 2029
LNT 3 07/01/29Utilities
0.00%
1864
Woodside Finance 4.9% 05/19/28
WDSAU 4.9 05/19/28Financials
0.00%
1865
Manuf + Traders Trust Co Sr Unsecured 04/30 Var
Other
0.00%
1866
Golub Capital Private Credit Fund
Other
0.00%
1867
Golub Capital Private Credit Fund
Other
0.00%
1868
American Airlines 2016-3 Class Aa Pass Through Trust 3 10/15/2028 0 2028-10-15
Other
0.00%
1869
American Airlines 2016-3 Class Aa Pass Through Trust 3 10/15/2028 0 2028-10-15
Other
0.00%
1870
Manuf + Traders Trust Co Sr Unsecured 04/30 Var
Other
0.00%
1871
Golub Capital Private Credit Fund
Other
0.00%
1872
Kinder Morgan Inc 2 2031-02-15
Other
0.00%
1873
Avalonbay Commun 2.45 01/15/2031
AVB 2.45 01/15/31 MTReal Estate
0.00%
1874
Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30
BHP 5.25 09/08/30Materials
0.00%
1875
BGC Group Inc 6.6 06/10/2029
BGC 6.6 06/10/29Financials
0.00%
1876
Corp. Note
BPLN 3.279 09/19/27Financials
0.00%
1877
Banco Santander Sa 3.8% Feb 23, 2028
SANTAN 3.8 02/23/28Financials
0.00%
1878
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials
0.00%
1879
Bank Of America Corp 4.62% 09May2029
BAC V4.623 05/09/29Financials
0.00%
1880
Bankunited Inc 5.13 Jun 11, 2030
BKU 5.125 06/11/30Financials
0.00%
1881
Barclays Plc 2.65 Jun 24, 2031
BACR V2.645 06/24/31Financials
0.00%
1882
Berkshire Hathaway Finance Corp 1.85 12/03/2030
BRK 1.85 03/12/30Financials
0.00%
1883
Black Hills Corp 5.95 03/15/2028
BKH 5.95 03/15/28Utilities
0.00%
1884
Block Financial 3.875 08/15/2030
HRB 3.875 08/15/30Financials
0.00%
1885
Blue Owl Technology Fina Sr Unsecured 01/31 6.125 6.125 01/23/2031 6.125 2031-01-23
Other
0.00%
1886
STANFORD UNIVERSITY 4.15% Aug 01, 2030
STNFRD 4.146 08/01/3Consumer Discretionary
0.00%
1887
Boardwalk Pipelines Lp Regd 3.40000000
BWP 3.4 02/15/31Energy
0.00%
1888
Boeing Co/the
BA 3.25 03/01/28Industrials
0.00%
1889
BP Capital Markets America Inc 1.75 08/10/2030
BPLN 1.749 08/10/30Financials
0.00%
1890
Broadcom Crp / 3.5% 01/15/28
AVGO 3.5 01/15/28Information Technology
0.00%
1891
Broadcom Inc 5 Apr 15, 2030
AVGO 5 04/15/30Information Technology
0.00%
1892
Bunge Ltd Finance Corp
BG 3.75 09/25/27Consumer Staples
0.00%
1893
Bunge Limited Finance Corporation 4.1% Jan 07, 2028
BG 4.1 01/07/28Consumer Staples
0.00%
1894
Cdw Llc/Cdw Fi 3.276% 12/01/28
CDW 3.276 12/01/28Information Technology
0.00%
1895
Cnh Industrial Cap Llc Regd 5.50000000
CNHI 5.5 01/12/29Financials
0.00%
1896
Cna Financial Corp 3.458/15/2027
CNA 3.45 08/15/27Financials
0.00%
1897
Csx Corp. 3.8 3/1/2028
CSX 3.8 03/01/28Industrials
0.00%
1898
Cvs Health Corp Regd 5.00000000
CVS 5 01/30/29Health Care
0.00%
1899
Cvs Health Corp 5.25 01/30/2031
CVS 5.25 01/30/31Health Care
0.00%
1900
Cadence Design Systems, Inc. 4.2 09/10/2027
CDNS 4.2 09/10/27Information Technology
0.00%
1901
Canadian Imperial Bank Of Commerce 4.631 2030-09-11
CM V4.631 09/11/30Financials
0.00%
1902
Caterpillar Inc Sr Unsecured 09/29 2.6
CAT 2.6 09/19/29Industrials
0.00%
1903
Citibank Na 4.84% 2029-08-06
C 4.838 08/06/29Financials
0.00%
1904
Comcast Corporation 3.55% May 01, 2028
CMCSA 3.55 05/01/28Communication Services
0.00%
1905
Commonspirit 6.073 11/01/2027
CATMED 6.073 11/01/2Health Care
0.00%
1906
Commonwealth Edison Co 2.95 08/15/2027
EXC 2.95 08/15/27 12Utilities
0.00%
1907
Constellation Brands Inc Sr Unsecured 05/30 4.8
STZ 4.8 05/01/30Consumer Staples
0.00%
1908
Consumers Energy Co 4.6 05-30-2029
CMS 4.6 05/30/29Utilities
0.00%
1909
Cooperatieve Rabobank Ua (New York Mtn 3.74% Jan 14, 2028
Other
0.00%
1910
Cooperatieve Rabobank Ua (New York Mtn 4.16% Jan 14, 2031
Other
0.00%
1911
Crown Castle International Corp 3.65 01/09/2027
CCI 3.65 09/01/27Real Estate
0.00%
1912
John Deere Capital Corp Sr Unsecured 07/29 2.8 2.8 07/18/2029 2.8 2029-07-18
DE 2.8 07/18/29 MTNFinancials
0.00%
1913
John Deere Capital Corp 1.45% Jan 15, 2031
DE 1.45 01/15/31Financials
0.00%
1914
John Deere Cap 4.5 2029-01-16
DE 4.5 01/16/29Financials
0.00%
1915
John Deere Capital Corp Sr Unsecured 10/30 4.375
DE 4.375 10/15/30 MTFinancials
0.00%
1916
Dell Int Llc / Emc Corp Company Guar 02/31 4.5
Other
0.00%
1917
Dow Chemical Co/The Sr Unsecured 01/31 4.8
Other
0.00%
1918
Dupont De Nemours, Inc., 4.72%, Due 11/15/2028
DD 4.725 11/15/28Materials
0.00%
1919
Duke Energy Carolinas Llc 2.45% Feb 01, 2030
DUK 2.45 02/01/30Financials
0.00%
1920
Duke Energy Florida Llc
DUK 3.8 07/15/28Utilities
0.00%
1921
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 7% 01/02/2030
EQT 7 02/01/30Energy
0.00%
1922
Ecolab Inc Sr Unsecured 01/31 1.3 1.3 01/30/2031 1.3 2031-01-30
ECL 1.3 01/30/31Materials
0.00%
1923
Edison International 6.25% Mar 15, 2030
EIX 6.25 03/15/30Utilities
0.00%
1924
Enable Midstream Partners Lp Sr Unsecured 09/29 4.15
ET 4.15 09/15/29Energy
0.00%
1925
Energy Transfer Lp 6.1 12/01/2028
ET 6.1 12/01/28Energy
0.00%
1926
Entergy Mississippi Llc
ETR 2.85 06/01/28Utilities
0.00%
1927
Entergy Texas Inc 4 03-30-2029
ETR 4 03/30/29Utilities
0.00%
1928
Equinix Inc 2% May 15, 2028
EQIX 2 05/15/28Real Estate
0.00%
1929
Essent Group Ltd. 6.25 2029-07-01
ESNT 6.25 07/01/29Financials
0.00%
1930
Eversource Energy 1.65 Aug 15, 2030
ES 1.65 08/15/30 RUtilities
0.00%
1931
Eversource Energy 4.45% Dec 15, 2030
Other
0.00%
1932
Exelon Corp 5.15 03/15/2029
EXC 5.15 03/15/29Utilities
0.00%
1933
Extra Space Stor 3.9 4/29
EXR 3.9 04/01/29Real Estate
0.00%
1934
Extra Space Storage Lp 3.88 12/15/2027
EXR 3.875 12/15/27Real Estate
0.00%
1935
Flir Systems Inc 2.5 08/01/2030
TDY 2.5 08/01/30Industrials
0.00%
1936
Federal Realty Op Lp Sr Unsecured 06/29 3.2
FRT 3.2 06/15/29Real Estate
0.00%
1937
Federal Realty 5.375% 05/01/28
FRT 5.375 05/01/28Real Estate
0.00%
1938
Fedex Freight Holding Co Company Guar 144A 03/29 4.3
Other
0.00%
1939
First Citizens Bancshare Sr Unsecured 03/32 Var
Other
0.00%
1940
Fiserv Inc 5.38 08/21/2028
FI 5.375 08/21/28Information Technology
0.00%
1941
Sr Unsecured 09/30 2.25
FE 2.25 09/01/30 BUtilities
0.00%
1942
Flex Ltd.
FLEX 4.875 06/15/29Information Technology
0.00%
1943
Ford Motor Co 6.625% 10/01/2028
F 6.625 10/01/28Consumer Discretionary
0.00%
1944
Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09
Other
0.00%
1945
GATX Corporation
GATXIndustrials
0.00%
1946
Gxo Logistics I 6.25% 05/06/29
GXO 6.25 05/06/29Industrials
0.00%
1947
Ge Healthcare Technologies Inc 4.15 12/15/2028
Other
0.00%
1948
General Motors Financial Co Inc 5.65% Jan 17, 2029
GM 5.65 01/17/29Financials
0.00%
1949
Gen Motors Fin 2.4 2028-10-15
GM 2.4 10/15/28Financials
0.00%
1950
Georgia-pacific Llc
GP 7.75 11/15/29Materials
0.00%
1951
Acuity Brands Inc. 2.15% Dec 15, 2030
AYI 2.15 12/15/30Industrials
0.00%
1952
Aercap Ireland 4.375% 11/15/30
Other
0.00%
1953
Agilent Technologies Inc 4.2% Sep 09, 2027
A 4.2 09/09/27Information Technology
0.00%
1954
Rio Tinto Alcan, 7.25% 15mar2031
RIOLN 7.25 03/15/31Materials
0.00%
1955
Allegion Us Holding Co. Inc.
ALLE 3.55 10/01/27Industrials
0.00%
1956
Ally Financial Inc Regd V/R 5.54300000
ALLY V5.543 01/17/31Financials
0.00%
1957
Alphabet Inc 1.1 Aug 15, 2030
GOOGL 1.1 08/15/30Communication Services
0.00%
1958
Amcor Flexibles North America 4.80%, Due 03/17/2028
AMCR 4.8 03/17/28Materials
0.00%
1959
American Airlines Pass Through Trust, Series 2017-2, Class Aa
AAL 3.35 10/15/29 AAIndustrials
0.00%
1960
American Airlines Pass Through Trust, Series 2016-1, Class Aa
AAL 3.575 01/15/28 AIndustrials
0.00%
1961
American Electric Power Co Inc
AEP 3.2 11/13/27Utilities
0.00%
1962
American Honda Finance Corporation Mtn 3.5% Feb 15, 2028
HNDA 3.5 02/15/28 GMFinancials
0.00%
1963
Amgen Inc 4.05 08/18/2029
AMGN 4.05 08/18/29Health Care
0.00%
1964
Amphenol Corp 3.8% 15Nov2027
Other
0.00%
1965
Apple Inc 1.65 02/08/2031
AAPL 1.65 02/08/31Information Technology
0.00%
1966
Athene Holding Ltd
ATH 3.5 01/15/31Financials
0.00%
1967
Atlantic City Electric 1St Mortgage 10/28 4
EXC 4 10/15/28Utilities
0.00%
1968
Australia & New Zealand Banking Group Ltd. 3.919 2027-09-30
ANZ 3.919 09/30/27Financials
0.00%
1969
Autonation Inc 3.8 11/15/2027
AN 3.8 11/15/27Consumer Discretionary
0.00%
1970
Avalonbay Communities Inc 1.9% Dec 01, 2028
AVB 1.9 12/01/28Real Estate
0.00%
1971
Avalonbay Communities Sr Unsecured 12/30 4.35 4.35
Other
0.00%
1972
Us 5Yr Note (Cbt) Sep26
Other
-0.07%
1973
Us 10Yr Note (Cbt)Sep26
Other
-0.20%

#	Company	Ticker	Weight
1	Vanguard Market Liquidity Fund	CURV	0.780%
2	Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031	-	0.430%
3	Us Treasury N/B 4.25% 07/31/2028	-	0.260%
4	Us 2Yr Note (Cbt) Sep26	-	0.260%
5	Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16	-	0.240%
6	Jpmorgan Chase & Co Mtn 4.62 04/23/2032 4.62 2032-04-23	-	0.240%
7	Bank Of America Corp 3.419% 20-dec-2028	BAC V3.419 12/20/28	0.240%
8	Abbvie Inc 3.2 11/21/2029	ABBV 3.2 11/21/29	0.210%
9	Cvs Healt 4.3% 03/25/28	CVS 4.3 03/25/28	0.200%
10	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.190%
11	Amazon.Com Inc Sr Unsecured 03/31 4.25	-	0.190%
12	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.190%
13	Space Exploration Technologies Corp. 5.35%	-	0.180%
14	Pfizer Investment Enterprises Pte Ltd Corp. Note	PFE 4.45 05/19/28	0.180%
15	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.180%
16	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.170%
17	Aercap Ireland 3 10/28	AER 3 10/29/28	0.160%
18	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.160%
19	Bank Of Amer Crp 5.202 04/25/2029	BAC V5.202 04/25/29	0.160%
20	Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028	CI 4.375 10/15/28	0.160%
21	Citigroup Inc 4.41% 31mar2031	C V4.412 03/31/31	0.160%
22	Oracle Corp Sr Unsecured 02/31 4.95	-	0.160%
23	Morgan Stanley 2.70% 2031-01-22	MS V2.699 01/22/31 G	0.150%
24	Jpmorganchase 4.995% 07/22/2030	JPM V4.995 07/22/30	0.150%
25	Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030	-	0.140%
26	Goldman Sachs Group Inc 4.52% 01/21/2031	-	0.140%
27	Hsbc Holdings Plc Sr Unsecured 11/28 Var 7.39 47060	HSBC V7.39 11/03/28	0.140%
28	Jpmorgan Chase & V/R 10/15/30	JPM V2.739 10/15/30	0.140%
29	Wells Fargo & Company Mtn 5.24% Jan 24, 2031	WFC V5.244 01/24/31	0.140%
30	Wells Fargo & Co 4.844 2032-05-20	-	0.140%
31	Morgan Stanley	MS V3.772 01/24/29 G	0.140%
32	Morgan Stanley Mtn 4.65% Oct 18, 2030	MS V4.654 10/18/30	0.140%
33	Bank Of America C V/R 02/13/31	BAC V2.496 02/13/31	0.140%
34	Citigroup Inc 5.17% 13Feb2030	C V5.174 02/13/30	0.140%
35	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.140%
36	Amazon.Com Inc Sr Unsecured 08/27 3.15	AMZN 3.15 08/22/27	0.140%
37	Amazon.Com Inc 4.87/09/2031	-	0.140%
38	Amgen Inc 5.25 03/02/2030	AMGN 5.25 03/02/30	0.130%
39	Bank Of America Corp 12/99 1	BAC V5.875 PERP FF	0.130%
40	Bank Of America Corp Mtn 2.09% Jun 14, 2029	BAC V2.087 06/14/29	0.130%
41	Bank Of America Corp 2.299 07/21/2032	BAC V2.299 07/21/32	0.130%
42	Bank Of America Corp 5.162 24/01/2031	BAC V5.162 01/24/31	0.130%
43	Morgan Stanley 3.591 07/22/2028	MS V3.591 07/22/28	0.130%
44	Morgan Stanley V/R 04/20/29	MS V5.164 04/20/29 M	0.130%
45	Morgan Stanley Sr Unsecured 07/29 Var	-	0.130%
46	Morgan Stanley Private Bank Na 4.73% Jul 18, 2031	MS V4.734 07/18/31	0.130%
47	Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var	-	0.130%
48	Nvidia Corporation 4.256/15/2028	-	0.130%
49	Nvidia Corporation 4.356/15/2029	-	0.130%
50	Nvidia Corp 4.5 6/31	-	0.130%
51	Goldman Sachs Group Inc/The 5.22 04/23/2031	GS V5.218 04/23/31	0.130%
52	Goldman Sachs Group Inc/The 2.38% 21Jul2032	GS V2.383 07/21/32	0.130%
53	Hsbc Holdings Plc 4.583 06/19/2029	HSBC V4.583 06/19/29	0.130%
54	HSBC Holdings PLC 3.9730% Mat 05/22/2030	HSBC V3.973 05/22/30	0.130%
55	International Business Machines Corp 3.5 05/15/2029	IBM 3.5 05/15/29	0.130%
56	Jpmorgan Chase 5.58 2030-04-22	JPM V5.581 04/22/30	0.130%
57	Verizon Communications Inc 4.016% 12/03/2029	VZ 4.016 12/03/29	0.130%
58	Wells Fargo & Co. 2.572% 2031-02-11	WFC V2.572 02/11/31	0.130%
59	Bank Of America Corp 3.97 02/07/2030 3.97 2030-02-07	-	0.130%
60	Wells Fargo & Co 4.15% 01/24/2029	WFC 4.15 01/24/29 MT	0.120%
61	Wells Fargo & Co 2.879% 10/30/2030	WFC V2.879 10/30/30	0.120%
62	Morgan Stanley 2029-02-01	MS V5.123 02/01/29	0.120%
63	Oracle Corporation 4.45% Sep 26, 2030	-	0.120%
64	Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029	-	0.120%
65	Sprint Capital Corp 6.875 11/15/2028	S 6.875 11/15/28	0.120%
66	Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029	SUMIBK 3.04 07/16/29	0.120%
67	Goldman Sachs Group Inc/The 5.049 07/23/2030	GS V5.049 07/23/30	0.120%
68	Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034	-	0.120%
69	Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032	HSBC V2.804 05/24/32	0.120%
70	Jpmorgan Chase + Co 6.09 10/23/2029	JPM V6.087 10/23/29	0.120%
71	Jpmorgan Chase & Co. 5.012 2030-01-23	JPM V5.012 01/23/30	0.120%
72	Jpmorgan Vrn 10/22/30	JPM V4.603 10/22/30	0.120%
73	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.120%
74	Jpmorgan Chase + Co Sr Unsecured 01/32 Var	-	0.120%
75	Bank Of America Corp	BAC V3.97 03/05/29 M	0.120%
76	Bank Of America C V/R 09/15/29	BAC V5.819 09/15/29	0.120%
77	Cisco Systems Inc 4.85 02/26/2029	CSCO 4.85 02/26/29	0.120%
78	CITIBANK NA 5.8% Sep 29, 2028	C 5.803 09/29/28	0.120%
79	Citibank Na 4.91% May 29, 2030	C 4.914 05/29/30 .	0.120%
80	Comcast Corp Company Guar 10/28 4.15	CMCSA 4.15 10/15/28	0.120%
81	Abbott Laboratories 4 15/03/2031	-	0.120%
82	Alphabet Inc 4.1% Nov 15, 2030	-	0.120%
83	Amazon.Com Inc 3.9 11/28 3.90 2028-11-20	-	0.120%
84	Deutsche Telekom International Fin 06/15/2030	DT 8.25 06/15/30	0.120%
85	Meta Platforms Inc 4.2% Nov 15, 2030	-	0.120%
86	Meta Plat 4.55% 05/15/31	-	0.120%
87	Fiserv Inc 3.5% 07/01/2029	FI 3.5 07/01/29	0.120%
88	At&t Inc 1.65 Feb 01, 2028	T 1.65 02/01/28	0.110%
89	Amazon.Com Inc Sr Unsecured 12/27 4.55	AMZN 4.55 12/01/27	0.110%
90	Anheuser-Busch Inbev Worldwide Inc. 4.75%	ABIBB 4.75 01/23/29	0.110%
91	Banco 4.867% 04/31 4.867	-	0.110%
92	Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030	-	0.110%
93	Barclays Plc 5.69%/Var 03/12/2030	BACR V5.69 03/12/30	0.110%
94	Citigroup Inc 4.45 09/29/2027	C 4.45 09/29/27	0.110%
95	Citigroup Inc 4.125% 07/25/2028	C 4.125 07/25/28	0.110%
96	Goldman Sachs Group Inc Regd V/R 5.72700000 04/25/30	GS V5.727 04/25/30	0.110%
97	Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031	GS V5.207 01/28/31 -	0.110%
98	Goldman Sachs Group Inc/The 4.48 08/23/2028	GS V4.482 08/23/28	0.110%
99	Hsbc Holdings Plc 5.21 08/11/2028	HSBC V5.21 08/11/28	0.110%
100	Jpmorgan Chase & Co 3.51 01/23/2029	JPM V3.509 01/23/29	0.110%
101	Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029	JPM V4.005 04/23/29	0.110%
102	Jpmorgan Chase & Co. 3.702%, 05/06/2030	JPM V3.702 05/06/30	0.110%
103	Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031	MS V3.622 04/01/31 M	0.110%
104	Morgan Stanley 1.928 04/28/2032	MS V1.928 04/28/32 M	0.110%
105	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.110%
106	Morgan Stanley 5.04 2030-07-19	MS V5.042 07/19/30	0.110%
107	Wells Fargo Bank Na 5.15 04/23/2031	WFC V5.15 04/23/31	0.110%
108	Wells Fargo & Company 4.577 5/20/2029	-	0.110%
109	Bank Of America Corp Sr Unsecured 04/32 Var	-	0.110%
110	Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028	-	0.110%
111	Rtx Corp. 6.0 2031-03-15	RTX 6 03/15/31	0.100%
112	Royal Bank Of Canada 5.15 02/04/2031	RY V5.153 02/04/31 G	0.100%
113	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	SPLLLC 4.5 05/15/30	0.100%
114	Sumitomo Mitsui Finl Grp Regd 1.90200000	SUMIBK 1.902 09/17/2	0.100%
115	Sumitomo Mitsui 5.52% 01/13/28	SUMIBK 5.52 01/13/28	0.100%
116	T-Mobile USA Inc 2.05 02/15/2028	TMUS 2.05 02/15/28	0.100%
117	Morgan Stanley 2.24% 21Jul2032	MS V2.239 07/21/32 G	0.100%
118	Northrop Grumman Corp. 3.25% 15-jan-2028	NOC 3.25 01/15/28	0.100%
119	Oracle Corporation 2.3% Mar 25, 2028	ORCL 2.3 03/25/28	0.100%
120	Oracle Corp 2.88% 25Mar2031	ORCL 2.875 03/25/31	0.100%
121	Pnc Financial Services Group, Inc., The, Senior, Unsecured, Notes, Callable, 5.582% Jun 12, 2029	PNC V5.582 06/12/29	0.100%
122	Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028	-	0.100%
123	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030	GS 2.6 02/07/30	0.100%
124	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.15% 21/01/2029	-	0.100%
125	Hca Inc	HCA 4.125 06/15/29	0.100%
126	Hca Inc 2030/09/01	HCA 3.5 09/01/30	0.100%
127	Hewlett Packard Enterprise Co 4.55 10/15/2029	HPE 4.55 10/15/29	0.100%
128	Honeywell Aerospace Inc 4.3 03/16/2031	-	0.100%
129	Intel Corp 2.45 11/15/2029	INTC 2.45 11/15/29	0.100%
130	Jpmorgan Chase & Co 2.07% Jun 01, 2029	JPM V2.069 06/01/29	0.100%
131	Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029	JPM V4.915 01/24/29	0.100%
132	Lloyds Banking Group Plc 3.574% 11/07/2028	LLOYDS V3.574 11/07/	0.100%
133	Lloyds Banking Group Plc 5.72% 05Jun2030	LLOYDS V5.721 06/05/	0.100%
134	Cvs Health Corp 1.3 08/21/2027	CVS 1.3 08/21/27	0.100%
135	Alphabet Inc Sr Unsecured 02/31 4.1	-	0.100%
136	Amazon.Com Inc 1.65 05/12/2028	AMZN 1.65 05/12/28	0.100%
137	Amazon.Com Inc 4.67/09/2029	-	0.100%
138	Apple Inc 1.2% 08Feb2028	AAPL 1.2 02/08/28	0.100%
139	Apple Inc 1.4% 05Aug2028	AAPL 1.4 08/05/28	0.100%
140	Exxon Mobil Corp 3.48% Mar 19, 2030	XOM 3.482 03/19/30	0.100%
141	Fidelity National Information Services Inc 4.8% 03/10/2031	-	0.100%
142	Fox Corp 4.709 2029-01-25	FOXA 4.709 01/25/29	0.100%
143	Ge Healthcare Technologies Inc 5.65% 15Nov2027	GEHC 5.65 11/15/27	0.100%
144	Daimler Finance North America Llc	MBGGR 8.5 01/18/31	0.090%
145	Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031	DB V5.297 05/09/31	0.090%
146	Energy Transfer Operating Lp	ET 5.25 04/15/29	0.090%
147	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	0.090%
148	Abbott Laboratories 3.7 03/09/2029	-	0.090%
149	Apple, Inc	AAPL	0.090%
150	Bat Capital Corp 3.557% 08/15/2027	BATSLN 3.557 08/15/2	0.090%
151	Bank Of America Corp	BAC V2.884 10/22/30	0.090%
152	Bank of America Corporation, 6.204% 10nov2028, USD (N)	BAC V6.204 11/10/28	0.090%
153	Barclays Plc 4.836% 05/09/2028	BACR 4.836 05/09/28	0.090%
154	Barclays Plc 5.37% Feb 25, 2031	BACR V5.367 02/25/31	0.090%
155	British Telecommunications Plc 8.625% 12/15/2030	BRITEL 9.625 12/15/3	0.090%
156	Cvs Health Corp 3.25% Aug 15, 2029	CVS 3.25 08/15/29	0.090%
157	Cm 4.857 03/30/29 4.857% 03/30/2029	CM V4.857 03/30/29	0.090%
158	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.090%
159	Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029	CQP 4.5 10/01/29	0.090%
160	Citigroup Inc	C V3.98 03/20/30	0.090%
161	Goldman Sachs 4.972 6/32	-	0.090%
162	Goldman Sachs Group Inc/the 4.223% 05/01/2029	GS V4.223 05/01/29	0.090%
163	Hsbc Hold Vrn 08/17/29	HSBC V2.206 08/17/29	0.090%
164	Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13	HSBC V5.24 05/13/31	0.090%
165	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031	-	0.090%
166	Hsbc Holdings Plc 4.67503/10/2032	-	0.090%
167	Intercontinental Exchange Inc 4% 15Sep2027	ICE 4 09/15/27	0.090%
168	Jp Morgan Chase & Co. 4.25 10/01/2027	JPM 4.25 10/01/27	0.090%
169	Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029	JPM V5.299 07/24/29	0.090%
170	Lloyds Banking Group Plc 4.375% 03/22/2028	LLOYDS 4.375 03/22/2	0.090%
171	Merck & Co Inc 3.4% 03/07/2029	MRK 3.4 03/07/29	0.090%
172	Mizuho Financial 5.778 07/06/2029	MIZUHO V5.778 07/06/	0.090%
173	Morgan Stanley Mtn 1.79% Feb 13, 2032	MS V1.794 02/13/32 M	0.090%
174	Morgan Stanley Sr Unsecured 04/31 Var 5.192 20310417	MS V5.192 04/17/31	0.090%
175	Morgan Stanley 4.13% 18Oct2029	-	0.090%
176	Nomura Holdings Inc 3.103 1/16/2030	NOMURA 3.103 01/16/3	0.090%
177	Pnc Financial Services Group Inc/the	PNC 3.45 04/23/29	0.090%
178	Pacific Gas & Electric, 2.5% 1feb2031	PCG 2.5 02/01/31	0.090%
179	Philip Morris In 4.875 02/15/2028	PM 4.875 02/15/28	0.090%
180	Natwest Group Plc 4.892 05/18/2029	NWG V4.892 05/18/29	0.090%
181	Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029	RY V4.965 01/24/29 G	0.090%
182	Toronto-Dominion Bank/The Mtn 4.69 09/15/2027	TD 4.693 09/15/27 MT	0.090%
183	Us Bancorp 4.653 02/01/2029	USB V4.653 02/01/29	0.090%
184	US BANCORP SR UNSECURED 06/29 VAR	USB V5.775 06/12/29	0.090%
185	Transcanada Pipelines Ltd 4.25% 05/15/2028	TRPCN 4.25 05/15/28	0.080%
186	Truist Financial 4.873 01/26/2029	TFC V4.873 01/26/29	0.080%
187	Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032	-	0.080%
188	Ubs Ag (Stamford Branch) Mtn 4.63% Feb 16, 2032	-	0.080%
189	Us Bancorp Sr Unsecured 05/31 Var	USB V5.083 05/15/31	0.080%
190	Us Bancorp 4.48 01/26/2032	-	0.080%
191	Westpac Banking Corp 5.457 11/18/2027	WSTP 5.457 11/18/27	0.080%
192	Morgan Stanley 4.431 01/23/2030	MS V4.431 01/23/30 G	0.080%
193	Morgan Stanley Frb Jul 20 29	MS V5.449 07/20/29	0.080%
194	Morgan Stanley Sr Unsecured 07/32 Var	-	0.080%
195	Netflix Inc 5.88% 15Nov2028	NFLX 5.875 11/15/28	0.080%
196	Novartis Capital Corp 4.4% Mar 18, 2031	-	0.080%
197	Occidental Petroleum Corporation 6.63% Sep 01, 2030	OXY 6.625 09/01/30	0.080%
198	Oracle Corp. 2.95 2030-04-01	ORCL 2.95 04/01/30	0.080%
199	Pnc Bank Na 4.05% 07/26/2028	PNC 4.05 07/26/28 BK	0.080%
200	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030	PAYX 5.1 04/15/30	0.080%
201	Paypal Holdings, Inc.	PYPL 2.85 10/01/29	0.080%
202	Pepsico Inc 2.75% 3/19/2030	PEP 2.75 03/19/30	0.080%
203	Philip Morris Intl Inc Sr Unsecured 11/29 5.625	PM 5.625 11/17/29	0.080%
204	Hsbc Holdings Plc 4.95% 3/31/2030	HSBC 4.95 03/31/30	0.080%
205	Huntington Bancshares 5.27 2031-01-15	HBAN V5.272 01/15/31	0.080%
206	Jpmorgan Chase & Co 2.522 04/22/2031	JPM V2.522 04/22/31	0.080%
207	Jpmorgan Vrn 05/13/31	JPM V2.956 05/13/31	0.080%
208	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.080%
209	Johnson & Johnson 2.9 01/15/2028	JNJ 2.9 01/15/28	0.080%
210	Kinder Morgan Inc/de	KMI 4.3 03/01/28	0.080%
211	Royal Bank Of Canada	RY V4.969 08/02/30 G	0.080%
212	Synopsys Inc 4.85%	SNPS 4.85 04/01/30	0.080%
213	T-Mobile Usa Inc. 0.035% 2031/04/15 Callable, USD	TMUS 3.5 04/15/31	0.080%
214	Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030	TACHEM 2.05 03/31/30	0.080%
215	Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028	TD 4.861 01/31/28	0.080%
216	Banco Santander Sa 5.59 08/08/2028	SANTAN 5.588 08/08/2	0.080%
217	Bank of America Corp 4.183% 11/25/2027	BAC 4.183 11/25/27 L	0.080%
218	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.080%
219	Barclays Plc	BACR V4.942 09/10/30	0.080%
220	Boeing Co 3.25 02/01/2028	BA 3.25 02/01/28	0.080%
221	Boeing Co 3.625 02/01/2031	BA 3.625 02/01/31	0.080%
222	Bp Capital Markets America, Inc. 4.234 11/06/2028	BPLN 4.234 11/06/28	0.080%
223	Bp Cap Markets America 5.02% 17Nov2027	BPLN 5.017 11/17/27	0.080%
224	Carrier Global Corp 2.72% Feb 15, 2030	CARR 2.722 02/15/30	0.080%
225	Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029	CHCOCH 3.7 11/15/29	0.080%
226	Citigroup Inc 4.95 05/07/2031	C V4.952 05/07/31	0.080%
227	Citizens Financial Group, Inc. 5.841 01-23-2030	CFG V5.841 01/23/30	0.080%
228	Abbvie Inc 4.13% 03/15/2031 4.13	-	0.080%
229	Alphabet Inc Sr Unsecured 02/29 3.7	-	0.080%
230	Amazon.Com Inc Sr Unsecured 03/29 4	-	0.080%
231	American Express Co 5.09 01/30/2031	AXP V5.085 01/30/31	0.080%
232	American Express Co Sr Unsecured 04/31 Var 5.016 04/25/2031	AXP V5.016 04/25/31	0.080%
233	American Tower Corp Sr Unsecured 08/29 3.8	AMT 3.8 08/15/29	0.080%
234	Arcelormittal Sa 6.55 11/29/2027	MTNA 6.55 11/29/27	0.080%
235	Dell Int / Emc 5.3 10/01/2029	DELL 5.3 10/01/29	0.080%
236	Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04	DB V4.95 08/04/31	0.080%
237	Walt Disney Co 2.65% Jan 13 31	DIS 2.65 01/13/31	0.080%
238	Eaton Corp Company Guar 03/31 4.2	-	0.080%
239	Eversource Energ 5.45 03/01/2028	ES 5.45 03/01/28	0.080%
240	Exelon Corp 4.05% 04/15/2030	EXC 4.05 04/15/30	0.080%
241	Orange Sa	ORAFP 8.5 03/01/31	0.080%
242	General Motors Finl Co Regd 5.80000000	GM 5.8 06/23/28	0.080%
243	Gen Motors Fin	GM 5.55 07/15/29	0.080%
244	Corebridge Fin 3.85 04/05/2029	CRBG 3.85 04/05/29	0.070%
245	Crown Castle Inc 5 01/11/2028	CCI 5 01/11/28	0.070%
246	Dte Energy Co 5.1% 01Mar2029	DTE 5.1 03/01/29	0.070%
247	Dte Energy Company 5.2 01/04/2030	DTE 5.2 04/01/30	0.070%
248	John Deere Capital Corp Mtn 4.75	DE 4.75 01/20/28 MTN	0.070%
249	John Deere Cap 4.95 2028-07-14	DE 4.95 07/14/28 MTN	0.070%
250	Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028	DELL 4.75 04/01/28	0.070%
251	Deutsche Bank Ag/new York Ny	DB V4.875 12/01/32	0.070%
252	Deutsche Bank Ny 6.72 01/18/2029	DB V6.72 01/18/29	0.070%
253	Deutsche Bank Ag (New York Branch) 5% Sep 11, 2030	DB V4.999 09/11/30	0.070%
254	Digital Realty Trust Lp 5.55 01/15/2028	DLR 5.55 01/15/28	0.070%
255	Enterprise Products Operating Llc	EPD 3.125 07/31/29	0.070%
256	Fifth Third Bancorp 6.34% 27Jul2029	FITB V6.339 07/27/29	0.070%
257	Ge Healthcare Technologies Inc 0.85 03-15-2030	GEHC 5.857 03/15/30	0.070%
258	General Mills, 4.2% 17apr2028	GIS 4.2 04/17/28	0.070%
259	General Motors F 2.4% 04/10/28	GM 2.4 04/10/28	0.070%
260	Gen Motors Fin 5.8 2029-01-07	GM 5.8 01/07/29	0.070%
261	At&T, Inc., Senior, Unsecured, Notes, Callable, 4.350% Mar 1, 2029	T 4.35 03/01/29	0.070%
262	At&t Inc 2.75% 06/01/31	T 2.75 06/01/31	0.070%
263	Accent 4.05% 10/04/29	ACN 4.05 10/04/29	0.070%
264	AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030	AER 6.15 09/30/30	0.070%
265	Alibaba Group Holding Ltd 3.4% 12/06/2027	BABA 3.4 12/06/27	0.070%
266	American Electric Power Co Inc 5.2 01/15/2029	AEP 5.2 01/15/29	0.070%
267	American Express 5.282 2029-07-27	AXP V5.282 07/27/29	0.070%
268	American Express Co 4.35 07/20/2029	AXP V4.351 07/20/29	0.070%
269	Amphenol Corp 4.13% 15Nov2030	-	0.070%
270	Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030	ABIBB 3.5 06/01/30	0.070%
271	Applovin Corp 5.13% Dec 01, 2029	APP 5.125 12/01/29	0.070%
272	Ares Capital Corp 2.88 06/15/2028	ARCC 2.875 06/15/28	0.070%
273	Bat Capital Corp 2.26% Mar 25, 2028	BATSLN 2.259 03/25/2	0.070%
274	Banco Bilbao Vizcaya Arg 5.38% 13Mar2029	BBVASM 5.381 03/13/2	0.070%
275	Banco Santander Sa 5.29 08/18/2027	SANTAN 5.294 08/18/2	0.070%
276	Banco Santander Sa 5.57% Jan 17, 2030	SANTAN 5.565 01/17/3	0.070%
277	Bank Of New York Mellon Corp/T Sr Unsecured 03/30 Var 4.975% 03/14/2030	BK V4.975 03/14/30 M	0.070%
278	Bank Of Nova Scotia Sr Unsecured 09/31 Var	-	0.070%
279	Barclays Plc Sr Unsecured 11/28 Var 7.39	BACR V7.385 11/02/28	0.070%
280	Barclays Plc V/R 09/13/29	BACR V6.49 09/13/29	0.070%
281	Barclays Plc 5.09% Feb 25, 2029	BACR V5.086 02/25/29	0.070%
282	Barclays Plc 4.911% 06/26/2030	-	0.070%
283	Boston Properties Lp 4.5% 12/01/2028	BXP 4.5 12/01/28	0.070%
284	Bpln 3.633 04/06/30	BPLN 3.633 04/06/30	0.070%
285	Broadcom Inc Sr Unsecured 04/28 4.8 4.8 04/15/2028	AVGO 4.8 04/15/28	0.070%
286	Broadcom Inc 2.45% Feb 15, 2031	-	0.070%
287	Brookfield Finance Inc Company Guar 01/28 3.9	BNCN 3.9 01/25/28	0.070%
288	Cvs Health Corp 5.13% 21Feb2030	CVS 5.125 02/21/30	0.070%
289	Capital One Financial Co Regd V/R 3.27300000	COF V3.273 03/01/30	0.070%
290	Capital One Financial Corp 5.463 2030-07-26	COF V5.463 07/26/30	0.070%
291	Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029	CAT 4.7 11/15/29	0.070%
292	Centerpoint Ener 5.25 03/01/2028	CNP 5.25 03/01/28	0.070%
293	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 3.75 02/15/28	0.070%
294	Charter Comm Opt Llc/cap Sr Secured 03/29 5.05	CHTR 5.05 03/30/29	0.070%
295	Cisco Systems Inc Regd 4.95000000	CSCO 4.95 02/26/31	0.070%
296	Citigroup Inc	C V3.52 10/27/28	0.070%
297	Citigroup Inc Subordinated 11/34 Var %	C V5.592 11/19/34	0.070%
298	Rio Tinto Finance Usa Plc 4.875 03/14/2030	RIOLN 4.875 03/14/30	0.070%
299	Royal Bank Of Canada 4.24 08/03/2027	RY 4.24 08/03/27 GMT	0.070%
300	Royalty Pharma Plc 1.75 02/09/2027	RPRX 1.75 09/02/27	0.070%
301	Santander Uk Group Hldgs Regd V/R 6.53400000	SANUK V6.534 01/10/2	0.070%
302	Santander Uk Group Holdings Plc 5.69% Apr 15, 2031	SANUK V5.694 04/15/3	0.070%
303	Santander Holding V/R 09/06/30	SANUSA V5.353 09/06/	0.070%
304	Charles Schwab Corp/The 5.64 05/19/2029	SCHW V5.643 05/19/29	0.070%
305	State Street Corp 5.68% 21Nov2029	STT V5.684 11/21/29	0.070%
306	State Street Corp 4.53 02/20/2029	STT V4.53 02/20/29	0.070%
307	Sumitomo Mitsui Financial Group In 2.75% 01/15/2030	SUMIBK 2.75 01/15/30	0.070%
308	T-Mobile Usa I 3.375 4/29	TMUS 3.375 04/15/29	0.070%
309	Microchip Technology Incorporated 5.05 03/15/2029	MCHP 5.05 03/15/29	0.070%
310	Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029	MUFG 3.195 07/18/29	0.070%
311	Mitsub Ufj Fin 5.422 02/22/2029	MUFG V5.422 02/22/29	0.070%
312	Mitsubishi Ufj Financial Group Inc 0.0451 01/14/2032	-	0.070%
313	Mizuho Financial Group Mizuho Financial Group 4.711	MIZUHO V4.711 07/08/	0.070%
314	Morgan Stanley Variable Rate, Due 10/22/2031	-	0.070%
315	Natwest Group Plc 5.12% May 23, 2031	NWG V5.115 05/23/31	0.070%
316	Nextera Energy Capital Holdings In 2.25 Jun 01, 2030	NEE 2.25 06/01/30	0.070%
317	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.070%
318	Novartis Capital Corp 3.8 18/09/2029	NOVNVX 3.8 09/18/29	0.070%
319	Oracle Corporation 3.25% Nov 15, 2027	ORCL 3.25 11/15/27	0.070%
320	Oracle Corporation 4.2 09/27/2029	ORCL 4.2 09/27/29 *	0.070%
321	Otis Worldwide Corp 2.565 15/02/2030	OTIS 2.565 02/15/30	0.070%
322	Pnc Financial Services Group Inc ( 4.9% May 13, 2031	PNC V4.899 05/13/31	0.070%
323	Pacific Gas And Electric Co 3.3 12/01/2027	PCG 3.3 12/01/27	0.070%
324	Pacific Gas & Electric 4.55 07/01/2030	PCG 4.55 07/01/30	0.070%
325	Totalenergies Capital International Sa 3.46% 19Feb2029	TTEFP 3.455 02/19/29	0.070%
326	Total Capital International Sa	TTEFP 2.829 01/10/30	0.070%
327	Toyota Motor Credit Corp Mtn 4.55 09/20/2027	TOYOTA 4.55 09/20/27	0.070%
328	Truist Financial Corp 5.07 05/20/2031	TFC V5.071 05/20/31	0.070%
329	Tyson Foods Inc.	TSN 4.35 03/01/29	0.070%
330	Us Bancorp Var 07/30	USB V5.1 07/23/30	0.070%
331	United Technologies Corp 4.125% 11/16/2028	RTX 4.125 11/16/28	0.070%
332	Unitedhealth Group Inc Sr Unsecured 02/28 5.25	UNH 5.25 02/15/28	0.070%
333	Verizon Communications, Inc. 3.15 03/22/2030	VZ 3.15 03/22/30	0.070%
334	Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23	WFC V5.198 01/23/30	0.070%
335	Williams Companies, 2.6% 15Mar2031, USD	WMB 2.6 03/15/31	0.070%
336	Glaxosmithkline Capital Inc 3.875% 05/15/2028	GSK 3.875 05/15/28	0.070%
337	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	GS 3.8 03/15/30	0.070%
338	Goldman Sachs Group Inc Regd V/R 1.99200000	GS V1.992 01/27/32	0.070%
339	Hca Inc 5.625% 9/1/2028	HCA 5.625 09/01/28	0.070%
340	Hsbc Holdings 6.161 03/09/2029	HSBC V6.161 03/09/29	0.070%
341	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029	HSBC V4.899 03/03/29	0.070%
342	Amrize Finance Us Llc 4.95 04/07/2030	-	0.070%
343	Hubbell Incorporated 4.656/15/2031	-	0.070%
344	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.070%
345	Ing Groep Nv 4.05% 4/9/2029	INTNED 4.05 04/09/29	0.070%
346	Intercontinental Exchange Inc 3.63% Sep 01, 2028	ICE 3.625 09/01/28	0.070%
347	Ibm Corp 4.5 02/06/2028	IBM 4.5 02/06/28	0.070%
348	Marathon Petroleum Corp 5.15 01/03/2030	MPC 5.15 03/01/30	0.070%
349	Global Payments Inc Sr Unsecured 11/30 4.875	-	0.060%
350	GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029	GS V6.484 10/24/29	0.060%
351	Goldman Sachs Group Inc Sr Unsecured 10/31 Var	-	0.060%
352	Goldman Sachs Var 04/29	GS V3.814 04/23/29	0.060%
353	Hsbc Holdings Plc 11/27 1	HSBC V2.251 11/22/27	0.060%
354	Huntington Bancshares Inc 2.55 Feb 04, 2030	HBAN 2.55 02/04/30	0.060%
355	Huntington Bancshares Sr Unsecured 01/32 Var	-	0.060%
356	Ing Groep Nv Var 03/32 4.80 % 03/23/2032	-	0.060%
357	Jpmorgan Chase & Co 1.764 11/19/2031	JPM V1.764 11/19/31	0.060%
358	Johnson & Johnson 4.8% 01Jun2029	JNJ 4.8 06/01/29	0.060%
359	KEURig Dr Pepper Inc Company Guar 03/29 5.05	KDP 5.05 03/15/29	0.060%
360	Keycorp 2.55 10/01/2029	KEY 2.55 10/01/29 MT	0.060%
361	Lazard Group Llc 4.375%	LAZ 4.375 03/11/29	0.060%
362	Len 5.2 07/30/30 5.2% 07/30/2030	LEN 5.2 07/30/30	0.060%
363	Eli Lilly And Co 4.2% 08/14/2029 0.042 2029-08-14	LLY 4.2 08/14/29	0.060%
364	Eli Lilly And Company 4.38% 05/20/2031	-	0.060%
365	Lloyds Banking Group Plc 4.55 08/16/2028	LLOYDS 4.55 08/16/28	0.060%
366	Mplx Lp 2.65 Aug 15, 2030	MPLX 2.65 08/15/30	0.060%
367	Mcdonald's Corp	MCD 3.8 04/01/28 MTN	0.060%
368	Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028	MUFG 3.961 03/02/28	0.060%
369	Mitsubishi Ufj Financial Group Inc 5.2% Jan 16, 2031	MUFG V5.197 01/16/31	0.060%
370	Mitsubishi Ufj Fin Grp 4.847 4/21/2032 4.847 2032-04-21	-	0.060%
371	Mizuho Financial Group Inc 5.41 09/13/2028	MIZUHO V5.414 09/13/	0.060%
372	Mizuho Financial Group Sr Unsecured 05/32 Var	-	0.060%
373	Morgan Stanley 5.173 2030-01-16	MS V5.173 01/16/30	0.060%
374	Morgan Stanley Sr Unsecured 01/32 Var	-	0.060%
375	Morgan Stanl 4.788 5/30 4.788	-	0.060%
376	National Bank Of Canada Company Guar 12/28 5.6	NACN 5.6 12/18/28	0.060%
377	Natwest Group 5.808 09/13/2029	NWG V5.808 09/13/29	0.060%
378	Natwest Group Plc 4.964 2030-08-15	NWG V4.964 08/15/30	0.060%
379	Netflix Inc Sr Unsecured 04/28 4.875	NFLX 4.875 04/15/28	0.060%
380	Nextera Energy 4.9 02/28/2028	NEE 4.9 02/28/28	0.060%
381	Pnc Financial Ser V/R 05/14/30	PNC V5.492 05/14/30	0.060%
382	Pfizer Investment Enterprises Pte. 4.65% May 19, 2030	PFE 4.65 05/19/30	0.060%
383	Pfizer Inc Sr Unsecured 11/27 3.875 3.875	-	0.060%
384	Pioneer Natural Resources Co., 2.15%, due 01/15/2031	PXD 2.15 01/15/31	0.060%
385	Plains All Amer Pipeline Sr Unsecured 01/31 4.7	-	0.060%
386	Procter & Gamble Co/The,4.05,2030-05-01	PG 4.05 05/01/30	0.060%
387	Prudential Financial Inc Jr Subordina 09/47 Var	PRU V4.5 09/15/47	0.060%
388	Prudential Funding Asia Plc 3.13% Apr 14, 2030	PRUFIN 3.125 04/14/3	0.060%
389	Qualcomm Incorporated 2.15 May 20, 2030	QCOM 2.15 05/20/30	0.060%
390	Regal Rexnord Corp 6.3 15/02/2030	RRX 6.3 02/15/30 *	0.060%
391	Rogers Communications In Regd 5.00000000	RCICN 5 02/15/29	0.060%
392	S&P Global Inc 4.25 05/01/2029	SPGI 4.25 05/01/29	0.060%
393	Salesforce.com Inc 3.7% 04/11/2028	CRM 3.7 04/11/28	0.060%
394	Sands China Ltd 5.4% 08/08/2028	SANLTD 5.4 08/08/28	0.060%
395	Charles Schwab Corp Sr Unsecured 11/31 Var	-	0.060%
396	Shell Finance Us Inc 2.75 04/06/2030	RDSALN 2.75 04/06/30	0.060%
397	Shell Finance Us Inc 3.875% 11/13/2028	-	0.060%
398	Smurfit Kappa Treasury 5.2% 15Jan2030	SW 5.2 01/15/30	0.060%
399	Southern California Edison Co	EIX 4.2 03/01/29 A	0.060%
400	Southern Company (the) 3.7 Apr 30, 2030	LOGG3:BV	0.060%
401	State Street Bank And Trust Compan 4.782 11/23/2029	STT 4.782 11/23/29	0.060%
402	Steel Dynamics Inc	STLD 3.45 04/15/30	0.060%
403	Sumitomo Mitsui Financial Fxd-Frn 5.1% Jul 08, 2031	SUMIBK V4.66 07/08/3	0.060%
404	Suzano Austria Gmbh	SUZANO 6 01/15/29	0.060%
405	Synchrony Financial 5.45 03/06/2031	SYF V5.45 03/06/31	0.060%
406	T-Mobile Us Inc. 2.55% 02-15-2031 Class B	TMUS 2.55 02/15/31	0.060%
407	Takeoff Merger Sub Inc.(D 4.85 03/24/2031 4.85 2031-03-24	-	0.060%
408	Takeda Pharmaceutical Sr Unsecured 11/28 5	TACHEM 5 11/26/28	0.060%
409	Thermo Fisher Scientific Sr Unsecured 02/31 4.215	-	0.060%
410	Toronto Dominion Bank Sr Unsecured 04/29 4.994	TD 4.994 04/05/29 GM	0.060%
411	Toronto-Dominion Bank (The)	TD V5.146 09/10/34	0.060%
412	Union Pacific Corp. 3.70% 01 Mar 2029	UNP 3.7 03/01/29	0.060%
413	United Parcel Service Inc 3.05 11/15/2027	UPS 3.05 11/15/27	0.060%
414	Unitedhealth Group Inc	UNH 3.875 12/15/28	0.060%
415	Veralto Corp 5.35% 09/18/28	VLTO 5.35 09/18/28	0.060%
416	Verizon 1.75% 1/20/31	VZ 1.75 01/20/31	0.060%
417	Verizon Communications Inc 2.55% 21Mar2031	VZ 2.55 03/21/31	0.060%
418	Walmart Inc 1.5 09/22/2028	WMT 1.5 09/22/28	0.060%
419	Wells Fargo & Co 4.4780% Mat 04/04/2031	WFC V4.478 04/04/31	0.060%
420	Westpac Banking Corp 5.535 2028-11-17	WSTP 5.535 11/17/28	0.060%
421	Williams Companies Inc 4.63% 30Jun2030	WMB 4.625 06/30/30	0.060%
422	Zimmer Biomet Holdings Inc 5.05%	ZBH 5.05 02/19/30	0.060%
423	Enterprise Products Operating Llc 2.8 01/31/2030 2.8 2030-01-31	-	0.060%
424	Digital Realty Trust Lp 3.7 08/15/2027 3.7 2027-08-15	-	0.060%
425	Totalenergies Capital Usa Llc 4.25 01/13/2031 4.25 2031-01-13	-	0.060%
426	Bat Capital Corp 2.73% Mar 25, 2031	BATSLN 2.726 03/25/3	0.060%
427	Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027	BHI 3.337 12/15/27	0.060%
428	Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028	BBVASM V6.138 09/14/	0.060%
429	Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)	SAN	0.060%
430	Banco Santander Sa (Fxd) 4.55% Nov 06, 2030	-	0.060%
431	Bank Of New York Mellon Corp/The 4.94 02/11/2031	BK V4.942 02/11/31	0.060%
432	Bank Of Nova Scotia (Fxd-Frn) Mtn 4.04% Sep 15, 2028	-	0.060%
433	Barclays Plc 5.5 08/09/2028	BACR V5.501 08/09/28	0.060%
434	Bristol-Myers Squibb Co Regd 5.75000000	BMY 5.75 02/01/31	0.060%
435	Broadcom Inc 4.75% Apr 15, 2029	AVGO 4.75 04/15/29	0.060%
436	Broadcom Inc 5.05% Apr 15, 2030	AVGO 5.05 04/15/30	0.060%
437	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.060%
438	Bunge Limited Finance Corporation 4.2% Sep 17, 2029	BG 4.2 09/17/29	0.060%
439	Cigna Corp 2.375% 03/15/31	CI 2.375 03/15/31	0.060%
440	Csx Corp. 4.25% 15 Mar 2029	CSX 4.25 03/15/29	0.060%
441	Cvs Health Corp 1.88% Feb 28, 2031	CVS 1.875 02/28/31	0.060%
442	Crh Smw Finance 5.2% 05/21/29	CRHID 5.2 05/21/29	0.060%
443	Crh Smw Finance Dac 5.13% Jan 09, 2030	CRHID 5.125 01/09/30	0.060%
444	Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031	CM V5.245 01/13/31	0.060%
445	Capital One Financial Co Regd V/R Ser . 0.00000000	COF V7.624 10/30/31	0.060%
446	Caterpillar Financial Services Cor Mtn 3.6 08/12/2027	CAT 3.6 08/12/27 MTN	0.060%
447	Charter Comm Op 2.25% 01/15/29	CHTR 2.25 01/15/29	0.060%
448	Chevron Usa Inc 4.69% Apr 15, 2030	CVX 4.687 04/15/30	0.060%
449	Chubb Ina Holdings Inc 1.38% 15Sep2030	CB 1.375 09/15/30	0.060%
450	Cisco Systems Inc 4.75 02/24/2030	CSCO 4.75 02/24/30	0.060%
451	Citigroup Inc 2.57 Jun 03, 2031	C V2.572 06/03/31	0.060%
452	Citizens Financial Group Inc 5.72% 23Jul2032	CFG V5.718 07/23/32	0.060%
453	Comcast Corp	CMCSA 2.65 02/01/30	0.060%
454	Conagra Brands Inc 1.38% Nov 01, 2027	CAG 1.375 11/01/27	0.060%
455	Aes Corp/The	AES 5.45 06/01/28	0.060%
456	Abbvie Inc Corp. Note 2029-03-15	ABBV 4.8 03/15/29	0.060%
457	Abbvie Inc Corp. Note	ABBV 4.95 03/15/31	0.060%
458	Abbvie Inc 3.78% 03/03/2028 3.78	-	0.060%
459	Alphabet Inc Sr Unsecured 05/30 4	GOOGL 4 05/15/30	0.060%
460	Amazon.Com Inc 2.1% May 12, 2031	AMZN 2.1 05/12/31	0.060%
461	Amazon.Com I 4.1 1/30 4.10 2030-11-20	-	0.060%
462	Amazon.Com Inc 3.85% Mar 13, 2028 3.85 2028-03-13	-	0.060%
463	Amcor Flexibles North America Inc 5.1 03/17/2030	AMCR 5.1 03/17/30	0.060%
464	Amcor Flexibles North America Inc 4.25 03/08/2029	-	0.060%
465	American Honda Finance Corp 4.45 2027-10-22	HNDA 4.45 10/22/27 G	0.060%
466	Amerisourcebergen Corp Sr Unsecured 12/27 3.45	COR 3.45 12/15/27	0.060%
467	Anthem Inc 2.25% May 15, 2030	ELV 2.25 05/15/30	0.060%
468	Apple Inc 4 05/10/2028	AAPL 4 05/10/28	0.060%
469	Apple Inc 4.2% May 12, 2030	AAPL 4.2 05/12/30	0.060%
470	Astrazeneca Plc 1.375 08/06/2030	AZN 1.375 08/06/30	0.060%
471	John Deere Capital Corp Sr Unsecured 06/30 4.55	DE 4.55 06/05/30 I	0.060%
472	Dell International Llc / Emc Corp 6.2% 15Jul2030	DELL 6.2 07/15/30	0.060%
473	Diamondback Energy Inc 5.15%	FANG 5.15 01/30/30	0.060%
474	Walt Disney Company/The 4.00% 03/14/2031 4	-	0.060%
475	Dominion Energy Inc 5% Jun 15, 2030	D 5 06/15/30	0.060%
476	Dominion Energy Inc 4.6% May 15, 2028	D 4.6 05/15/28	0.060%
477	Duke Energy Corp 4.3 03/15/2028	DUK 4.3 03/15/28	0.060%
478	Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06	-	0.060%
479	Energy Transfer 5.55% 02/15/28	ET 5.55 02/15/28	0.060%
480	Energy Transfer Lp 4.55 1/15/2031	-	0.060%
481	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.060%
482	Enterprise Products Oper Company Guar 01/31 4.6	EPD 4.6 01/15/31	0.060%
483	Equinix Inc 2.15 Jul 15, 2030	EQIX 2.15 07/15/30	0.060%
484	Extra Space Storage Lp Regd 5.50000000	EXR 5.5 07/01/30	0.060%
485	Meta Platforms Inc 3.5% Aug 15, 2027	META 3.5 08/15/27	0.060%
486	Fifth Third Bancorp Sr Unsecured 09/30 Var %	FITB V4.895 09/06/30	0.060%
487	Florida Power & 4.4 05/15/2028	NEE 4.4 05/15/28	0.060%
488	Ford Motor Credit Co. Llc 05/12/2028	F 6.8 05/12/28	0.060%
489	Ford Motor Credit Company Llc 6.798 2028-11-07	F 6.798 11/07/28	0.060%
490	Ford Motor Credit Company Llc 6.05 05/03/2031	F 6.05 03/05/31	0.060%
491	Ford Motor Credit Company Llc 6.05% Nov 05, 2031	F 6.054 11/05/31	0.060%
492	General Motors Co 4.20% 10/01/2027	GM 4.2 10/01/27	0.060%
493	General Motors Financial Co., Inc. 4.9 2029-10-06	GM 4.9 10/06/29	0.060%
494	General Motors Co 4.6 01/08/2031	-	0.060%
495	Consumers Energy 4.65 03/01/2028	CMS 4.65 03/01/28	0.050%
496	Consumers Energy Company 4.7 2030-01-15	CMS 4.7 01/15/30	0.050%
497	Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029	RABOBK 4.494 10/17/2	0.050%
498	Crown Castle Inc Sr Unsecured 02/28 3.8	CCI 3.8 02/15/28	0.050%
499	Crown Castle Inc 4.9% 09/01/29	CCI 4.9 09/01/29	0.050%
500	John Deere Capital Corp Mtn 4.15 09/15/2027	DE 4.15 09/15/27 MTN	0.050%
501	John D 4.250000% 06/05/28	DE 4.25 06/05/28 I	0.050%
502	John Deere Capital Corp Mtn 4.2% Mar 10, 2031 4.2 2031-03-10	-	0.050%
503	Dell International Llc / Emc Corp 5.25 02/01/2028	DELL 5.25 02/01/28	0.050%
504	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28	0.050%
505	Delta Air Lines Inc 5.25 07/10/2030	DAL 5.25 07/10/30	0.050%
506	Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029	DB V5.373 01/10/29 .	0.050%
507	Deutsche Bank Ag 0 02/06/2032	-	0.050%
508	Diageo Capital Plc	DGELN 2.375 10/24/29	0.050%
509	Diageo Capital Plc 5.3 10/24/2027	DGELN 5.3 10/24/27	0.050%
510	Diageo Investment Corp 5.12% 08/15/2030	DGELN 5.125 08/15/30	0.050%
511	Diamondback Energy Inc. 3.50% 01-12-2029	FANG 3.5 12/01/29	0.050%
512	Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029	DLR 3.6 07/01/29	0.050%
513	Discover Bank Sr Unsecured 09/28 4.65	COF 4.65 09/13/28 BK	0.050%
514	Duke Energy Carolinas Llc 4.85 03/15/2030	DUK 4.85 03/15/30	0.050%
515	Eqt Corp Sr Unsecured 06/30 7.5	-	0.050%
516	Eastman Chemical Co. 5% 2029-08-01	EMN 5 08/01/29	0.050%
517	Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028	-	0.050%
518	Edison International 5.25 11/15/2028	EIX 5.25 11/15/28	0.050%
519	Enbridge Inc	ENBCN 3.125 11/15/29	0.050%
520	Enbridge Inc Company Guar 06/30 4.9	ENBCN 4.9 06/20/30	0.050%
521	Enbridge Inc 4.85% 03/27/31	-	0.050%
522	Energy Transfer Lp 5.25%	ET 5.25 07/01/29	0.050%
523	Energy Transfer Partners Lp 4.95% Jun 15, 2028	ET 4.95 06/15/28	0.050%
524	Eversource Energy Regd 5.95000000	ES 5.95 02/01/29	0.050%
525	Fidelity National Information Services, Inc	FIS 1.65 03/01/28	0.050%
526	Fifth Third Bancorp 6.36% 27Oct2028	FITB V6.361 10/27/28	0.050%
527	Fiserv Inc 5.45 03/02/2028	FI 5.45 03/02/28	0.050%
528	Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15	FI 4.55 02/15/31	0.050%
529	Firstenergy Cor 2.65% 03/01/30	FE 2.65 03/01/30	0.050%
530	Ford Motor Credit Co Llc 0.0413 08/17/2027	F 4.125 08/17/27	0.050%
531	Ford Motor Credit Company Llc 5.3% Sep 06, 2029	F 5.303 09/06/29	0.050%
532	Glp Capital Lp 4 01/15/2030	GLPI 4 01/15/30	0.050%
533	Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029	HLNLN 3.375 03/24/29	0.050%
534	General Dynamics Corporation 3.75% May 15, 2028 3.75 2028-05-15	GD 3.75 05/15/28	0.050%
535	General Motors Financial Co Inc 5.35% Jan 07, 2030	GM 5.35 01/07/30	0.050%
536	At+T Inc Sr Unsecured 08/30 4.7	T 4.7 08/15/30	0.050%
537	Abbvie Inc 4.65% Mar 15, 2028	ABBV 4.65 03/15/28	0.050%
538	Accenture Capital Inc Company Guar 07/31 5	-	0.050%
539	Ally Financial Inc Sr Unsecured 05/29 Var	ALLY V5.737 05/15/29	0.050%
540	Ameren Corp Corp. Note 01/15/2029	AEE 5 01/15/29	0.050%
541	American Honda Finance Corp 2% 24Mar2028	HNDA 2 03/24/28 MTN	0.050%
542	American Honda Finance Sr Unsecured 09/28 4.25	-	0.050%
543	American Tower 5.25 07/15/2028	AMT 5.25 07/15/28	0.050%
544	Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029	COR 4.85 12/15/29	0.050%
545	Aon North America Inc 5.15% 01Mar2029	AON 5.15 03/01/29	0.050%
546	Apollo Debt Solutions Bdc 6.7% Jul 29, 2031	APODS 6.7 07/29/31	0.050%
547	Apple Inc 1.65 May 11, 2030	AAPL 1.65 05/11/30	0.050%
548	Ares Capital Corp Sr Unsecured 09/30 5.5	ARCC 5.5 09/01/30	0.050%
549	Astrazeneca Plc 05/28/2028	AZN 1.75 05/28/28	0.050%
550	Astrazeneca Fin 4.875 03/03/2028	AZN 4.875 03/03/28	0.050%
551	Axa Equitable Holdings I Sr Unsecured 04/28 4.35	EQH 4.35 04/20/28	0.050%
552	Bat Capital Corp. 3.462 2029-09-06	BATSLN 3.462 09/06/2	0.050%
553	Bhp Billiton Finance Usa Ltd 4.75% 28Feb2028	BHP 4.75 02/28/28	0.050%
554	Banco Santander 0.05538 2030-03-14	SANTAN V5.538 03/14/	0.050%
555	Banco Santander Sa	SANTAN 2.749 12/03/3	0.050%
556	Bank Of America Corp (Fxd-Frn) Mtn 4.68% Feb 06, 2032	-	0.050%
557	Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029	BAC V4.979 01/24/29	0.050%
558	Bank Of Montreal 4.44% 01/14/2031	-	0.050%
559	Bank of New York Mellon Corp.	BK 3.3 08/23/29 MTN	0.050%
560	Barclays Plc 4.48 11/11/2029	BACR V4.476 11/11/29	0.050%
561	Blackstone Secured Lending Fund	BXSL	0.050%
562	Boeing Co 6.39% May 01, 2031	BA 6.388 05/01/31	0.050%
563	Boston Scientif 2.65% 06/01/30	BSX 2.65 06/01/30	0.050%
564	Bp Capital Markets America Inc 4.97% Oct 17, 2029	BPLN 4.97 10/17/29	0.050%
565	Bp Capital Markets America Inc,4.868,2029-11-25	BPLN 4.868 11/25/29	0.050%
566	Bristol-Myers Squibb Co 5.1 2031-02-22	BMY 5.1 02/22/31	0.050%
567	Broadridge Financial Sol Sr Unsecured 12/29 2.9	BR 2.9 12/01/29	0.050%
568	Broadcom Inc Sr Unsecured 04/29 4	-	0.050%
569	Cigna Group/The Regd 5.00000000	CI 5 05/15/29	0.050%
570	Cvs Health Corp 1.75 Aug 21, 2030	CVS 1.75 08/21/30	0.050%
571	Copt Defense Properties Lp 4.5% Oct 15, 2030	-	0.050%
572	Canadian Pacific Railway Company 4.8 03/30/2030	CP 4.8 03/30/30	0.050%
573	Capital One Financial Co Regd V/R 6.31200000	COF V6.312 06/08/29	0.050%
574	Chevron Usa Inc 4.3% Oct 15, 2030	CVX 4.3 10/15/30	0.050%
575	Citigroup, Inc.	C V2.976 11/05/30	0.050%
576	Comcast Corporation 1.95 Jan 15, 2031	CMCSA 1.95 01/15/31	0.050%
577	Comcast Corporation 1.5 Feb 15, 2031	CMCSA 1.5 02/15/31	0.050%
578	Commonspirit Health 4.35% Sep 01, 2030	-	0.050%
579	Commonwealth Edison Company 4.556/01/2031	-	0.050%
580	Conagra Brands Inc 4.85 11/01/2028	CAG 4.85 11/01/28	0.050%
581	Conocophillips Co. 4.7%	COP 4.7 01/15/30	0.050%
582	Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028	TD 4.574 06/02/28 MT	0.050%
583	Toronto-Domi 4.109% 10/28	-	0.050%
584	Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030	TOYOTA 3.375 04/01/3	0.050%
585	Toyota Motor Credit Corp 1.9% 06Apr2028	TOYOTA 1.9 04/06/28	0.050%
586	Toyota Mtr Cred	TOYOTA 5.1 03/21/31	0.050%
587	Toyota Motor Credit Corp Sr Unsecured 05/30 4.8	TOYOTA 4.8 05/15/30	0.050%
588	Toyota Motor Credit Corp Sr Unsecured 09/28 4.05	-	0.050%
589	Truist Financial Corp Mtn 1.89% Jun 07, 2029	TFC V1.887 06/07/29	0.050%
590	Unana 3.5 03/22/28	UNANA 3.5 03/22/28	0.050%
591	United Parcel Service Inc	UPS 3.4 03/15/29	0.050%
592	Us Bancorp Regd V/R 5.384 01/23/30	USB V5.384 01/23/30	0.050%
593	Unitedhealth Group Inc 4.00% May 15/29 4% 5/15/2029	UNH 4 05/15/29	0.050%
594	Unitedhealth Group Inc Sr Unsecured 02/30 5.3	UNH 5.3 02/15/30	0.050%
595	Unitedhealth Grp 4.25 01/15/2029	UNH 4.25 01/15/29	0.050%
596	Ventas Realty Limited Partnership 4.4%	VTR 4.4 01/15/29	0.050%
597	Vici Properties Lp 4.95 02/15/2030	VICI 4.95 02/15/30	0.050%
598	Visa Inc 3.8 02/12/2029	-	0.050%
599	Vistra Operations Company Llc 144A 5 04/30/2031	-	0.050%
600	Wec Energy Group Inc	WEC 4.75 01/15/28	0.050%
601	Waste Connections Inc 4.25 2028-12-01	WCNCN 4.25 12/01/28	0.050%
602	Waste Management Inc 4.625 02/15/2030	WM 4.625 02/15/30	0.050%
603	Waste Management Inc Corp. Note 2029-02-15	WM 4.875 02/15/29	0.050%
604	Westpac Banking Corp	WSTP V4.322 11/23/31	0.050%
605	Westrock Mwv Llc 8.2 2030-01-15	SW 8.2 01/15/30	0.050%
606	Xcel Energy Inc Sr Unsecured 12/29 2.6	XEL 2.6 12/01/29	0.050%
607	Zoetis Inc	ZTS 3 09/12/27	0.050%
608	Constellation Energy Generation Llc 4.4 01/15/2031 4.4 2031-01-15	-	0.050%
609	John Deere Capital Corp Sr Unsecured 01/30 2.45	-	0.050%
610	Blackstone Private Credit Fund	-	0.050%
611	Golub Capital Private Credit Fund	-	0.050%
612	Blackstone Private Credit Fund	-	0.050%
613	Golub Capital Private Credit Fund	-	0.050%
614	Mckesson Corp 4.65 05/30/2030	MCK 4.65 05/30/30	0.050%
615	Merck + Co Inc Sr Unsecured 03/31 4.15	-	0.050%
616	Microchip Technology Incorporated 4.9% Mar 15, 2028	MCHP 4.9 03/15/28	0.050%
617	Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032	MUFG V2.309 07/20/32	0.050%
618	Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030	MUFG V5.258 04/17/30	0.050%
619	Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031	MUFG V5.159 04/24/31	0.050%
620	Mizuho Ficial Group Inc 4.25% 9/11/2029	MIZUHO V4.254 09/11/	0.050%
621	Mizuho Financial Group Inc 4.782% 7/13/2030	-	0.050%
622	Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029	MS V5.016 01/12/29	0.050%
623	Ms 4.994 04/12/29 4.994% 04/12/2029	MS V4.994 04/12/29 .	0.050%
624	Morgan Stanley 4.24% 01/09/2029	-	0.050%
625	Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10	-	0.050%
626	Mosaic Co Sr Unsecured 11/30 4.6 4.6	-	0.050%
627	National Bank Of Canada 4.5 10/10/2029	NACN 4.5 10/10/29	0.050%
628	National Rural Util Coop Collateral T 02/28 3.4	NRUC 3.4 02/07/28	0.050%
629	NATWEST GROUP PLC REGD V/R 5.51600000	NWG V5.516 09/30/28	0.050%
630	Nextera Energy Capital Holdings Inc	NEE 2.75 11/01/29	0.050%
631	Nextera Energy Ca V/R 08/15/55	NEE V6.375 08/15/55	0.050%
632	Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028	NEE 4.85 02/04/28	0.050%
633	Nisource Inc 3.6 May 01, 2030	NI 3.6 05/01/30	0.050%
634	Nisource 4.75% 05/18/31	-	0.050%
635	Norfolk Southern Corp 3.8% 08/01/2028	NSC 3.8 08/01/28	0.050%
636	Novartis Capital Corp Company Guar 11/30 4.1	-	0.050%
637	Nvidia Corporation 2.85 Apr 01, 2030	NVDA 2.85 04/01/30	0.050%
638	Orly 3.9 06/01/29	ORLY 3.9 06/01/29	0.050%
639	Oneok Inc 4.4% Oct 15, 2029	OKE 4.4 10/15/29	0.050%
640	Oracle Corporation 4.8% Aug 03, 2028	ORCL 4.8 08/03/28	0.050%
641	Pnc Financial Services Group Inc (The) 5.354 12/02/2028	PNC V5.354 12/02/28	0.050%
642	Pacific Gas And Electric Company 2.1 Aug 01, 2027	PCG 2.1 08/01/27	0.050%
643	Pacific Gas And Electric Co 3 06/15/2028	PCG 3 06/15/28	0.050%
644	Pacific Gas And Electric Co Corp. Note	PCG 5.55 05/15/29	0.050%
645	Pacificorp 1St Mortgage 04/31 5.1	-	0.050%
646	Parker-Hannifin Corp 4.25% 15Sep2027	PH 4.25 09/15/27	0.050%
647	Parker-Hannifin Corp 4.5% 15Sep2029	PH 4.5 09/15/29	0.050%
648	Pepsico Inc.	PEP	0.050%
649	Pepsico Inc 3.6 02/18/2028	PEP 3.6 02/18/28	0.050%
650	Pfizer Inc 1.7% 28May2030	PFE 1.7 05/28/30	0.050%
651	Pfizer Inc 4.2 11/15/2030	-	0.050%
652	Philip Morris International Inc 5.13% 02/15/2030	PM 5.125 02/15/30	0.050%
653	Philip Morris Intl Inc Regd 4.87500000	PM 4.875 02/13/29	0.050%
654	Global Payments Inc 2.9 May 15, 2030	GPN 2.9 05/15/30	0.050%
655	Golub Capital Bdc 6% 07/15/29	GBDC 6 07/15/29	0.050%
656	Hca Inc 5.45 2031-04-01	HCA 5.45 04/01/31	0.050%
657	Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032	HSBC V5.733 05/17/32	0.050%
658	Hsbc Holdings Plc V/R 11/19/30	HSBC V5.286 11/19/30	0.050%
659	Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031	HSBC V5.13 03/03/31	0.050%
660	Hp Inc 4% Apr 15, 2029	HPQ 4 04/15/29	0.050%
661	Hp Inc 4.75% Jan 15, 2028	HPQ 4.75 01/15/28	0.050%
662	Home Depot Inc 2.7 Apr 15, 2030	HD 2.7 04/15/30	0.050%
663	Honda Motor Co Ltd Honda Motor Co Ltd	HNDA 4.436 07/08/28	0.050%
664	Pacificorp 1St Mortgage 10/37 6.25	-	0.050%
665	Humana Inc 5.38 04/15/2031	HUM 5.375 04/15/31	0.050%
666	Huntington Ingalls Industries Inc	HII 3.483 12/01/27	0.050%
667	Huntington Ingalls Industries Inc 5.35% Jan 15, 2030	HII 5.353 01/15/30	0.050%
668	Ing Groep Nv	INTNED 4.55 10/02/28	0.050%
669	Intel Corp 1.6 08/12/2028	INTC 1.6 08/12/28	0.050%
670	Intel Corporation 3.75 08/05/2027	INTC 3.75 08/05/27	0.050%
671	Intel Corp 4% 08/05/29	INTC 4 08/05/29	0.050%
672	Intercontinental Exchange Inc 2.1 Jun 15, 2030	ICE 2.1 06/15/30	0.050%
673	Jpmorgan Chase + Co Sr Unsecured 10/28 Var	JPM V4.505 10/22/28	0.050%
674	Jpmorgan Chase + Co Sr Unsecured 07/30 Var	-	0.050%
675	Kenvue Inc 5.05% 22Mar2028	KVUE 5.05 03/22/28	0.050%
676	KEURig Dr Pepper Inc 4.597% 05/25/2028	KDP 4.597 05/25/28	0.050%
677	Kinder Morgan Inc Company Guar 06/30 5.15	KMI 5.15 06/01/30	0.050%
678	Lii 5.5 09/15/28	LII 5.5 09/15/28	0.050%
679	Eli Lilly & Co 4.5% 09Feb2029	LLY 4.5 02/09/29	0.050%
680	Eli Lilly And Company 4.75% Feb 12, 2030	LLY 4.75 02/12/30	0.050%
681	Lloyds Bk Gr Plc 5.871 03/06/2029	LLOYDS V5.871 03/06/	0.050%
682	Lloyds Banking Group Plc (Fxd-Fxd) 4.82% Jun 13, 2029	LLOYDS V4.818 06/13/	0.050%
683	Lowes Companies Inc 4.5 Apr 15, 2030	LOW 4.5 04/15/30	0.050%
684	Lowe's Cos Inc 3.95 10/15/2027	-	0.050%
685	M&T Bank Corporation 5.18% Jul 08, 2031	MTB V5.179 07/08/31	0.050%
686	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031	MPLX 4.8 02/15/31	0.050%
687	Marsh & McLennan Cos Inc 4.65 03/15/2030	MMC 4.65 03/15/30	0.050%
688	Marriott International Inc 4.63 Jun 15, 2030	MAR 4.625 06/15/30 F	0.050%
689	Mastercard Inc 3.35% 3/26/2030	MA 3.35 03/26/30	0.050%
690	Mastercard Inc 4.425% 06/08/2029	-	0.050%
691	Philip Morris In 5.125 2031-02-13	PM 5.125 02/13/31	0.050%
692	Philip Morris International Inc 4.38% 11/01/2027	PM 4.375 11/01/27	0.050%
693	Philip Morris International Inc 4.13% Apr 28, 2028	PM 4.125 04/28/28	0.050%
694	Philip Morris International Inc 4.375 04/30/2030	PM 4.375 04/30/30	0.050%
695	Phillips 66 Co 4.95 12/01/2027	PSX 4.95 12/01/27	0.050%
696	Procter & Gamble Co 3% 3/25/2030	PG 3 03/25/30	0.050%
697	Procter Gamble Co The 4.35% 01/29/2029	PG 4.35 01/29/29	0.050%
698	Prologis Lp 2.250000% 04/15/2030	PLD 2.25 04/15/30	0.050%
699	Public Service Enterprise Group In 4.9 15/03/2030	PEG 4.9 03/15/30	0.050%
700	Relx Capital Inc. 4.00% 18 Mar 2029	RELLN 4 03/18/29	0.050%
701	Realty Income Corp Regd 3.40000000	O 3.4 01/15/28	0.050%
702	Regal Rexnord Corp Company Guar 04/28 6.05	RRX 6.05 04/15/28	0.050%
703	Nysgen 0.000 06/01/55	REGN 1.75 09/15/30	0.050%
704	Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030	RGA 3.15 06/15/30	0.050%
705	Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03	-	0.050%
706	Royal Bank Of Canada Mtn 4.95 08/05/2032	-	0.050%
707	Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030	RY V4.65 10/18/30 GM	0.050%
708	Royalty Pharma Plc 2.2 09/02/2030	RPRX 2.2 09/02/30	0.050%
709	Ryder System Inc 5.25 06/01/2028	R 5.25 06/01/28 MTN	0.050%
710	Salesforce Inc 4.65 03/15/2029	-	0.050%
711	Santander Uk Group Holdings Plc	SANUK V3.823 11/03/2	0.050%
712	Santander Holdings Usa Inc 6.174 09/01/2030	SANUSA V6.174 01/09/	0.050%
713	Santander Holdings Usa Inc 5.74% Mar 20, 2031	SANUSA V5.741 03/20/	0.050%
714	Charles Schwab Corp. (the)	SCHW 3.2 01/25/28	0.050%
715	Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15	SHW 4.5 08/15/30	0.050%
716	Simon Pro 2.45% 09/13/29 2.45 2029-09-13	SPG 2.45 09/13/29	0.050%
717	Jm Smucker Co/the	SJM 3.375 12/15/27	0.050%
718	Southern California Edison Co.	EIX 5.65 10/01/28	0.050%
719	State Street Corp 4.73% Feb 28, 2030	STT 4.729 02/28/30	0.050%
720	Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030	SUMIBK 2.13 07/08/30	0.050%
721	Suzano Austria Gmbh	SUZANO 5 01/15/30	0.050%
722	Synopsys Inc 4.65% Apr 01, 2028	SNPS 4.65 04/01/28	0.050%
723	Sysco Corporation 5.75%	SYY 5.75 01/17/29	0.050%
724	T-Mobile Usa Inc 4.2 2029-10-01	TMUS 4.2 10/01/29	0.050%
725	Target Corp	TGT 3.375 04/15/29	0.050%
726	Williams Companies Inc 4.9% 15Mar2029	WMB 4.9 03/15/29	0.050%
727	Thermo Fisher Scientific Inc. 2.6% Oct 1 2029	TMO 2.6 10/01/29	0.050%
728	3M Co 4.8 15/03/2030	MMM 4.8 03/15/30	0.050%
729	Philip Morris International Inc 4.63% Nov 01, 2029	PM 4.625 11/01/29	0.040%
730	Phillips 66	PSX 3.9 03/15/28	0.040%
731	Public Service Enterpris Sr Unsecured 04/29 5.2	PEG 5.2 04/01/29	0.040%
732	Raytheon Technologies Corporation 2.25% Jul 01, 2030	RTX 2.25 07/01/30	0.040%
733	Regions Bank (Fix-Frn) 4.75% 07/27/2029	-	0.040%
734	Regions Financial Corp 1.8 08/12/2028	RF 1.8 08/12/28	0.040%
735	Roper Technologies Inc	ROP 4.2 09/15/28	0.040%
736	Royal Bank Of Canada 4.97 2031-05-02	RY V4.97 05/02/31 GM	0.040%
737	Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17	-	0.040%
738	Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2	SPLLLC 4.2 03/15/28	0.040%
739	Salesforce.Com Inc. 1.95% Jul 15, 2031	CRM 1.95 07/15/31	0.040%
740	Sempra V/R 10/01/54	SRE V6.875 10/01/54	0.040%
741	Sixth Street Lending Partners 5.75% Jan 15, 2030	SIXSLP 5.75 01/15/30	0.040%
742	Southern Co 4.85 06/15/2028	SO 4.85 06/15/28	0.040%
743	Starbucks Corporation 4% Nov 15, 2028	SBUX 4 11/15/28	0.040%
744	Stryker Corp 4.25% 11Sep2029	SYK 4.25 09/11/29	0.040%
745	Stryker Corporation 4.7% Feb 10, 2028	SYK 4.7 02/10/28	0.040%
746	Stryker Corporation 4.85 10/02/2030	SYK 4.85 02/10/30	0.040%
747	Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13	SUMIBK 5.8 07/13/28	0.040%
748	Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029	SUMIBK 5.316 07/09/2	0.040%
749	Synchrony Financial 3.950 12/01/2027	SYF 3.95 12/01/27	0.040%
750	Sysco Corporation 5.1% Sep 23, 2030	SYY 5.1 09/23/30	0.040%
751	Tjx Companies Inc 3.88 Apr 15, 2030	TJX 3.875 04/15/30	0.040%
752	T-Mobile Usa, Inc., 2.62%, Due 02/15/2029	TMUS 2.625 02/15/29	0.040%
753	Targa Resources Corp 4.35% Apr 15, 2031 4.35 2031-04-15	-	0.040%
754	Telefonica Europe Bv	TELEFO 8.25 09/15/30	0.040%
755	Texas Instrument 4.6 02/15/2028	TXN 4.6 02/15/28	0.040%
756	Texas Instruments Inc 4.6 08/02/2029	TXN 4.6 02/08/29	0.040%
757	Texas Instruments Inc Sr Unsecured 05/30 4.5	TXN 4.5 05/23/30	0.040%
758	Thermo Fisher Scientific, 4.8% 21nov2027, USD	TMO 4.8 11/21/27	0.040%
759	3m Co. 2.875% 2027-10-15	MMM 2.875 10/15/27	0.040%
760	3m Co	MMM 2.375 08/26/29	0.040%
761	Toronto-Dominion Bank/The 4.78 12/17/2029	TD 4.783 12/17/29	0.040%
762	Mccormick & Co. Inc./md	MKC 3.4 08/15/27	0.040%
763	Mcdonald'S Corp 5% 05/17/29	MCD 5 05/17/29 GMTN	0.040%
764	Merck & Co Inc 4.05 05/17/2028	MRK 4.05 05/17/28	0.040%
765	Merck & Co Inc 03/15/2029	-	0.040%
766	Merck & Co Inc 4.35/22/2028	-	0.040%
767	Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030	MUFG 2.559 02/25/30	0.040%
768	Mitsub Ufj Fin 4.527 9/31	-	0.040%
769	Mizuho Financial Group 2.201 07/10/2031	MIZUHO V2.201 07/10/	0.040%
770	Mizuho Financial 5.667 05/27/2029	MIZUHO V5.667 05/27/	0.040%
771	Mizuho Financial Group, Inc. 5.376 2030-05-26	MIZUHO V5.376 05/26/	0.040%
772	Mizuho Financial Group Sr Unsecured 07/32 Var 4.965 07/13/2032	-	0.040%
773	Motorola Solutions Inc 2.75% May 24, 2031	MSI 2.75 05/24/31	0.040%
774	Nvr, Inc., 3.0%, 5/15/2030	NVR 3 05/15/30	0.040%
775	Nxp Bv/Nxp Fdg/N 4.3% 06/18/29	NXPI 4.3 06/18/29	0.040%
776	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4	NXPI 3.4 05/01/30	0.040%
777	Natl Aus Bank/Ny 4.9 06/13/2028	NAB 4.9 06/13/28	0.040%
778	National Fuel Gas Company 5.5% Mar 15, 2030	NFG 5.5 03/15/30	0.040%
779	Nnn Reit Inc Sr Unsecured 02/31 4.6	NNN 4.6 02/15/31	0.040%
780	Natl Rural Util 4.8 03/15/2028	NRUC 4.8 03/15/28	0.040%
781	National Rural Utilities Cooperati Mtn 4.12% Sep 16, 2027	NRUC 4.12 09/16/27	0.040%
782	Natwest Group Plc 6.48% 01Jun2034	NWG V6.475 06/01/34	0.040%
783	Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01	NEE V6.7 09/01/54	0.040%
784	Nisource Inc 5.25 03/30/2028	NI 5.25 03/30/28	0.040%
785	Nomura Holding 4.904% 07/01/30	NOMURA 4.904 07/01/3	0.040%
786	Northrop Grumman Corp 4.65 07/15/2030	NOC 4.65 07/15/30	0.040%
787	Nvidia Corp 1.55 06/15/2028	NVDA 1.55 06/15/28	0.040%
788	Nutrien Ltd 4.2% Apr 01, 2029	NTRCN 4.2 04/01/29	0.040%
789	Omnicom Group Inc 4.65% Oct 01, 2028	-	0.040%
790	Omega Hlthcare Investors Company Guar 07/30 5.2	OHI 5.2 07/01/30	0.040%
791	Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029	ONCRTX 4.65 11/01/29	0.040%
792	Oncor Electric Delivery Sr Secured 144A 03/31 4.5	-	0.040%
793	Oneok Inc.	OKE	0.040%
794	Oneok Inc Company Guar 06/29 5.375 5.375 2029-06-01	OKE 5.375 06/01/29	0.040%
795	Paypal Holdings Inc 4.95% 06/01/2031	-	0.040%
796	Pepsico Inc 2.625% 07/29/2029	PEP 2.625 07/29/29	0.040%
797	Pfizer Inc 3.45% 03/15/2029	PFE 3.45 03/15/29	0.040%
798	Pfizer Inc Sr Unsecured 04/30 2.625	PFE 2.625 04/01/30	0.040%
799	Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030	TOYOTA 4.95 01/09/30	0.040%
800	Ubs Ag Stamford Branch 4.678%	-	0.040%
801	Uber Technologies Inc 4.15 01/15/2031	-	0.040%
802	Unilever Capital Corp 4.88 09-08-2028	UNANA 4.875 09/08/28	0.040%
803	Unitedhealth Group Inc 2.875 08/15/2029	UNH 2.875 08/15/29	0.040%
804	Visa Inc 4.1% Feb 12, 2031	-	0.040%
805	Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028	VMW 1.8 08/15/28	0.040%
806	Wells Fargo & Co., 6.303% Oct 23, 2029	WFC V6.303 10/23/29	0.040%
807	Welltower Op Llc 4.5 7/30	WELL 4.5 07/01/30	0.040%
808	Westpac Banking Corp	WSTP V4.11 07/24/34	0.040%
809	Westpac Banking Corp 2.668 11/15/2035	WSTP V2.668 11/15/35	0.040%
810	Weyerhaeuser Co 4% 11/15/2029	WY 4 11/15/29	0.040%
811	Willis North America Inc 2.95% Sep 15, 2029	WTW 2.95 09/15/29	0.040%
812	Wisconsin Electric Power Company 4.15% Oct 15, 2030	-	0.040%
813	Wisconsin Electric Power Sr Unsecured 06/31 4.65	-	0.040%
814	Xcel Energy Inc Sr Unsecured 03/28 4.75	XEL 4.75 03/21/28	0.040%
815	Zoetis Inc. 4.15% Aug 17, 2028	ZTS 4.15 08/17/28	0.040%
816	Blackstone Private Credit Fund	-	0.040%
817	Blackstone Private Credit Fund	-	0.040%
818	Morgan Stanley Direct Lending Fund	MSDL	0.040%
819	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	GS V2.615 04/22/32	0.040%
820	Hca Inc 5.25 01/03/2030	HCA 5.25 03/01/30	0.040%
821	Healthpeak Properties Inc	DOC 3.5 07/15/29	0.040%
822	Hp Enterprise 5.25 07/01/2028	HPE 5.25 07/01/28	0.040%
823	Hewlett Packard Enterprise Co 4.4 10/15/2030	-	0.040%
824	HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05	-	0.040%
825	Home Depot Inc.	HD 2.8 09/14/27	0.040%
826	Home Depot Inc/the	HD 3.9 12/06/28	0.040%
827	Honeywell Aerospace Inc (Fxd) 144A 4% Mar 16, 2029	-	0.040%
828	Humana Inc Sr Unsecured 03/29 3.7	HUM 3.7 03/23/29	0.040%
829	Ing Groep Nv 5.34% 19Mar2030	INTNED V5.335 03/19/	0.040%
830	Ingersoll Rand Inc 5.18 06/15/2029	IR 5.176 06/15/29	0.040%
831	Intel Corporation 4.65 06/01/2031 4.65 2031-06-01	-	0.040%
832	International Business Machines Co 1.95% 5/15/2030	IBM 1.95 05/15/30	0.040%
833	International Business Machines Co 4.8% Feb 10, 2030	IBM 4.8 02/10/30 ..	0.040%
834	International Business Machines Co 4.3% Feb 03, 2031	-	0.040%
835	Jpmorgan Chase & Co 4.203 07/23/2029	JPM V4.203 07/23/29	0.040%
836	Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029	JCI 5.5 04/19/29	0.040%
837	Kenvue Inc 5 03/22/2030	KVUE 5 03/22/30	0.040%
838	Keurig Dr Pepper Inc 0.046 05/15/2030	KDP 4.6 05/15/30	0.040%
839	Kimberly-clark Corp., 3.10%, Due 03/26/2030	KMB 3.1 03/26/30	0.040%
840	Kinder Morgan Inc 5 02/01/2029	KMI 5 02/01/29	0.040%
841	Lyb Inter 5.125% 01/15/31 5.125 2031-01-15	-	0.040%
842	Leidos Inc 2.3 02/15/2031	LDOS 2.3 02/15/31	0.040%
843	Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15	LMT 4.15 08/15/28	0.040%
844	Lowes Companies Inc 4% Oct 15, 2028	-	0.040%
845	M&T Bank Corp	MTB V7.413 10/30/29	0.040%
846	M&T Bank Corporat V/R 03/13/32	MTB V6.082 03/13/32	0.040%
847	Marriott International Inc 5 10/15/2027	MAR 5 10/15/27	0.040%
848	Marriott International Inc/Md 4.9 04/15/2029	MAR 4.9 04/15/29	0.040%
849	Marvell Technology Inc 2.95% 15Apr2031	MRVL 2.95 04/15/31	0.040%
850	Mastec, Inc. 5.90% Jun 15/29	MTZ 5.9 06/15/29	0.040%
851	Mastercard, 2.95% 1jun2029, USD	MA 2.95 06/01/29	0.040%
852	Mastercard Inc 4.325% 06/08/2028	-	0.040%
853	Bat Capital Corp 4.91 Apr 02, 2030	BATSLN 4.906 04/02/3	0.040%
854	Banco Bilbao Vizcaya Argentaria Sa 4.97 05/08/2031 4.97 2031-05-08	-	0.040%
855	Bank Of Montreal 4.35%	-	0.040%
856	Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000	BK V6.317 10/25/29 M	0.040%
857	Bank Of New York Mellon Corp. (The) 5.06 2032-07-22	BK V5.06 07/22/32	0.040%
858	Bank Of Nova Scotia 4.25% 02/02/2029	-	0.040%
859	Barclays Plc V/R 06/26/32	-	0.040%
860	Baxter International Inc 2.27% 01Dec2028	BAX 2.272 12/01/28	0.040%
861	Berry Global Inc Corp. Note	AMCR 5.5 04/15/28	0.040%
862	Blackrock Inc	BLK 3.25 04/30/29	0.040%
863	BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31	-	0.040%
864	Blue Owl Credit 6.6% 09/15/29	OCINCC 6.6 09/15/29	0.040%
865	Blue Owl Credit Income Corp 5.8% 03/15/2030	OCINCC 5.8 03/15/30	0.040%
866	Boston Properties Lp 6.75% 01Dec2027	BXP 6.75 12/01/27	0.040%
867	Bristol-myers Squibb Co 3.45% Nov 15, 2027	BMY 3.45 11/15/27	0.040%
868	Brixmor Operating Partnership Lp 4.125 05-15-2029	BRX 4.125 05/15/29	0.040%
869	Broadcom Inc Sr Unsecured 01/31 4.3	-	0.040%
870	Brown & Brown Inc 4.9% 23Jun2030	BRO 4.9 06/23/30	0.040%
871	Ch Robinson Worldwide Sr Unsecured 04/28 4.2	CHRW 4.2 04/15/28	0.040%
872	Cigna Gro 4.5% 09/15/30	-	0.040%
873	Cadence Design Systems Inc 4.3% Sep 10, 2029	CDNS 4.3 09/10/29	0.040%
874	Campbell Soup, 4.15% 15mar2028	CPB 4.15 03/15/28	0.040%
875	Campbell Soup Co Corp. Note 03/21/2029	CPB 5.2 03/21/29	0.040%
876	Capital One Var 01/32	-	0.040%
877	Caterpillar Finl Service Sr Unsecured 02/29 4.85	CAT 4.85 02/27/29	0.040%
878	Caterpillar Financial Services Corp. 4.4 2027-10-15	CAT 4.4 10/15/27	0.040%
879	Caterpillar Financial Services Cor Mtn 4.6% Nov 15, 2027	CAT 4.6 11/15/27	0.040%
880	Cheniere Energy Inc 4.62 10/15/2028	LNG 4.625 10/15/28	0.040%
881	Citibank Na (Fxdfrn) 4.556/18/2029	-	0.040%
882	Citizens Financial Group Inc 5.25 03/05/2031	CFG V5.253 03/05/31	0.040%
883	Coca-Cola Co/The 1 03/15/2028	KO 1 03/15/28	0.040%
884	Coca-cola Co 1.38% Mar 15, 2031	KO 1.375 03/15/31	0.040%
885	Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029	-	0.040%
886	Adobe Inc 4.8% 04Apr2029	ADBE 4.8 04/04/29	0.040%
887	Adobe Inc 4.95% Jan 17, 2030	ADBE 4.95 01/17/30	0.040%
888	Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028	AER 3.875 01/23/28	0.040%
889	Aercap Ireland Cap/Globa Company Guar 09/29 4.625	AER 4.625 09/10/29	0.040%
890	Airbnb Inc 0.0465 03/16/2031	-	0.040%
891	Air Products & Chemicals 4.6% 08Feb2029	APD 4.6 02/08/29	0.040%
892	Alexandria Real Estate Equities Inc	ARE 3.95 01/15/28	0.040%
893	Alleghany Corporation 3.63 May 15, 2030	Y 3.625 05/15/30	0.040%
894	Ally Financial 6.992 06/13/2029	ALLY V6.992 06/13/29	0.040%
895	Altria Group Inc	MO	0.040%
896	America Movil Sab De Cv 2.88 May 07, 2030	AMXLMM 2.875 05/07/3	0.040%
897	American 4.85% 05/30	AIG 4.85 05/07/30	0.040%
898	American Tower Corp., 3.60%, Due 01/15/2028	AMT 3.6 01/15/28	0.040%
899	American Tower Corp 5.00 2030-01-31	AMT 5 01/31/30	0.040%
900	Amgen Inc Regd 1.65000000	AMGN 1.65 08/15/28	0.040%
901	Elevance Health Inc 4.101 03/01/2028	ELV 4.101 03/01/28	0.040%
902	Aon Plc 3.75 5/2/2029	AON 3.75 05/02/29	0.040%
903	Apollo Debt Solutions Bdc 144A 5.7 01/23/2031	-	0.040%
904	Applied Materials Inc 4% Jan 15, 2031	-	0.040%
905	Ares Strategic Income Fund	NMF	0.040%
906	Ascension Health 4.29% 11/15/2030	-	0.040%
907	Athene Holding Ltd.	ATH 4.125 01/12/28	0.040%
908	Australia & New Zealand Banking Group Ltd. 4.615 12/16/2029	ANZ 4.615 12/16/29	0.040%
909	Australia And New Zealand Banking Mtn 3.92% 12/08/2028	-	0.040%
910	Automatic Data Processing Inc 1.7 05/15/2028	ADP 1.7 05/15/28	0.040%
911	Continental Re 4.375% 01/15/28	CLR 4.375 01/15/28	0.040%
912	Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028	RABOBK 4.883 01/21/2	0.040%
913	Cooperatieve Rabobank Ua (New York Mtn 4.32% Apr 01, 2029	-	0.040%
914	Corebridge Financial Inc 6.88% 15Dec2052	CRBG V6.875 12/15/52	0.040%
915	Crown Castle International Corp 3.3 Jul 01, 2030	CCI 3.3 07/01/30	0.040%
916	Dh Europe Finance Ii Sarl 2.6% 11/15/2029	DHR 2.6 11/15/29	0.040%
917	Dxc Technology 2.375% 09/15/28	DXC 2.375 09/15/28	0.040%
918	Deere & Co Sedol 2261203	DE	0.040%
919	John Deere Cap 4.9 03/03/2028	DE 4.9 03/03/28 MTN	0.040%
920	Dell International Llc 4.35% Feb 01, 2030	DELL 4.35 02/01/30	0.040%
921	Delta Air Lines Inc	DAL 3.75 10/28/29	0.040%
922	Dow Chemical Co/The 2.1 11/15/2030	DOW 2.1 11/15/30	0.040%
923	Duke Energy Corp 4.85 2029-01-05	DUK 4.85 01/05/29	0.040%
924	Duke Energy Ohio 2.125 06/01/2030	DUK 2.125 06/01/30	0.040%
925	Erp Operating Lp 4.150000% 12/01/2028	EQR 4.15 12/01/28	0.040%
926	Erp Operating Lp	EQR 2.5 02/15/30	0.040%
927	Ecolab Inc 4.8 06/15/2031	-	0.040%
928	Energy Transfer Operating Lp 3.750000% 05/15/2030	ET 3.75 05/15/30	0.040%
929	Equinix, Inc.	EQIX 3.2 11/18/29	0.040%
930	Equinix Inc 1.55 03/15/2028	EQIX 1.55 03/15/28	0.040%
931	Evergy Inc 2.9% 09/15/2029	EVRG 2.9 09/15/29	0.040%
932	Extra Space Storage Lp 5.7 04/01/2028	EXR 5.7 04/01/28	0.040%
933	Fedex Freight Holding Co 4.65% 03/15/2031	-	0.040%
934	Fidelity National Information Serv 4.45% Mar 10, 2028 4.45 2028-03-10	-	0.040%
935	First Citizens Bancshare Subordinated 09/35 Var	-	0.040%
936	Fiserv, Inc. 4.2 10/01/2028	FI 4.2 10/01/28	0.040%
937	Ford Motor Credit Company Llc 5.88% Nov 07, 2029	F 5.875 11/07/29	0.040%
938	Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73	-	0.040%
939	Ford Motor Credit Co. Llc	F 3.815 11/02/27	0.040%
940	Fortune Brands 3.25% 09/15/29	FBINUS 3.25 09/15/29	0.040%
941	Franklin Resources Inc 1.600000% 10/30/2030	BEN 1.6 10/30/30	0.040%
942	Ge Healthcare Technologies Inc 4.8% Aug 14, 2029	GEHC 4.8 08/14/29	0.040%
943	Ge Vernova Inc 4.25 2/31	-	0.040%
944	General Mills Inc Callable Notes Fixed 4.875% 4.875% 01/30/2030	GIS 4.875 01/30/30	0.040%
945	General Motors Co Sr Unsecured 04/30 5.625	GM 5.625 04/15/30	0.040%
946	General Motors Financial Co Inc 3.6% 06/21/2030	GM 3.6 06/21/30	0.040%
947	General Motors Financial Co Inc 3.1% Jan 12, 2032	GM 3.1 01/12/32	0.040%
948	General Motors Financial Co Inc 5.6 2031-06-18	GM 5.6 06/18/31	0.040%
949	Connecticut Light + Pwr 1St Mortgage 01/53 5.25	-	0.040%
950	General Motors Financial Co. Inc. 5.10 09/15/2031	-	0.040%
951	Genuine Parts C 4.95% 08/15/29	GPC 4.95 08/15/29	0.040%
952	Constellation Energy Generation Ll	-	0.030%
953	Cooperatieve Rabobank Ua (New York Mtn 4.346/09/2028	-	0.030%
954	Cornell University Sr Unsecured 06/30 4.169 6 1900-01-00	-	0.030%
955	Costco Wholesale Corp 1.6 04/20/2030	COST 1.6 04/20/30	0.030%
956	Crown Castle Inc Regd 5.60000000	CCI 5.6 06/01/29	0.030%
957	Dcp Midstream Operating Lp 5.125 05/15/2029	DCP 5.125 05/15/29	0.030%
958	John Deere Capital, 3.35% 18apr2029, USD (H)	DE 3.35 04/18/29 MTN	0.030%
959	John Deere Capital Corp Mtn 4.38% Apr 15, 2031 4.38 2031-04-15	-	0.030%
960	Dell International Llc 4.15 02/15/2029	-	0.030%
961	Delta Air Lines Inc Sr Unsecured 04/28 4.375	DAL 4.375 04/19/28	0.030%
962	Dollar General Corp. 4.125% 2028-05-01	DG 4.125 05/01/28	0.030%
963	Dominion Energy Inc 6.88 02/01/2055	D V6.875 02/01/55 A	0.030%
964	Dow Chemical Co 7.38% Nov 01, 2029	DOW 7.375 11/01/29	0.030%
965	E I Du Pont De Nemours And Co 2.3 Jul 15, 2030	CTVA 2.3 07/15/30	0.030%
966	Duke Energy Florida Llc 1.75 Jun 15, 2030	DUK 1.75 06/15/30	0.030%
967	Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2	-	0.030%
968	Eog Resources Inc	EOG	0.030%
969	Epr Properties Sr Unsecured 08/29 3.75 08/15/2029	EPR 3.75 08/15/29	0.030%
970	Eastman Chemical Co 4.50%, Due 02/20/2031	-	0.030%
971	Ebay Inc 2.7% Mar 11, 2030	EBAY 2.7 03/11/30	0.030%
972	Ecolab Inc 4.3% Jun 15, 2028	ECL 4.3 06/15/28	0.030%
973	Edison International 4.8% Mar 15, 2031 4.8 2031-03-15	-	0.030%
974	Edwards Lifesciences Corp. 4.30%, 06/15/28	EW 4.3 06/15/28	0.030%
975	Entergy Corporation 2.8 Jun 15, 2030	ETR 2.8 06/15/30	0.030%
976	Entergy Louisiana Llc	ETR 3.05 06/01/31	0.030%
977	Enterprise Products Operating Company Guar 08/77 Var	EPD V5.25 08/16/77 E	0.030%
978	Equifax Inc Regd 4.80000000	EFX 4.8 09/15/29	0.030%
979	Equinix Asia Financing Corporation 4.4% Mar 15, 2031 4.4 2031-03-15	-	0.030%
980	Essex Portfolio Lp Company Guar 03/29 4	ESS 4 03/01/29	0.030%
981	Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030	FFHCN 4.625 04/29/30	0.030%
982	Fidelity Natl Info Serv Sr Unsecured 03/31 2.25	FIS 2.25 03/01/31	0.030%
983	Fifth Third Bancorp 4.57% 04/29/2031	-	0.030%
984	Ford Motor Credit Co Llc 5.8 2029-03-08	F 5.8 03/08/29	0.030%
985	General Electric Co 4.3 07/29/2030	GE 4.3 07/29/30	0.030%
986	General Mills In 5.5% 10/17/28	GIS 5.5 10/17/28	0.030%
987	General Motors Financial Company I 5.45% Jul 15, 2030	GM 5.45 07/15/30	0.030%
988	Gilead Sciences Inc 1.2 10/01/2027	GILD 1.2 10/01/27	0.030%
989	Abbott Laboratories 1.15 Jan 30, 2028	ABT 1.15 01/30/28	0.030%
990	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19	AER 5.1 01/19/29	0.030%
991	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.030%
992	Aercap Funding Dac 4.88 07/07/2031	-	0.030%
993	Advanced Micro Devices Inc 4.32% Mar 24, 2028	AMD 4.319 03/24/28	0.030%
994	Aegon, 5.5% 11apr2048, USD	AEGON V5.5 04/11/48	0.030%
995	Agilent Technologies Inc 2.3% Mar 12, 2031	A 2.3 03/12/31	0.030%
996	Airbnb Inc 4.4 03/16/2029	-	0.030%
997	Alabama Power Co Sr Unsecured 03/31 4.3 4.3 2031-03-15	-	0.030%
998	Alexandria Real Estate Equities Inc	ARE 4.7 07/01/30	0.030%
999	Alibaba Group Holding Ltd	BABA 2.125 02/09/31	0.030%
1000	Allstate Corp 5.05% 06/24/29	ALL 5.05 06/24/29	0.030%
1001	Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115	-	0.030%
1002	Amcor Finance (usa) Inc 4.5% 05/15/2028	AMCR 4.5 05/15/28	0.030%
1003	America Movil Sab De Cv	AMXLMM 3.625 04/22/2	0.030%
1004	American Electric Power Company Inc. 5.75 11/01/2027	AEP 5.75 11/01/27	0.030%
1005	American National Group 5.75% Due 10/01/2029	ANGINC 5.75 10/01/29	0.030%
1006	American Express Co 6.489 10-30-2031	AXP V6.489 10/30/31	0.030%
1007	American Express Company 4.73 04/25/2029	AXP V4.731 04/25/29	0.030%
1008	American Homes 4 Rent Lp 4.95 06/15/2030	AMH 4.95 06/15/30	0.030%
1009	American Tower Corp 5.5 03/15/2028	AMT 5.5 03/15/28	0.030%
1010	American Water Capital Corp	AWK 2.95 09/01/27	0.030%
1011	American Water 3.75% 09/01/28	AWK 3.75 09/01/28	0.030%
1012	Ameriprise Financial Inc Sr Unsecured 12/28 5.7	AMP 5.7 12/15/28	0.030%
1013	Amgen Inc Sr Unsecured 02/31 4.2 4.2 02/19/2031 4.2 2031-02-19	-	0.030%
1014	Amphenol Corp 4.38% 12Jun2028	APH 4.375 06/12/28	0.030%
1015	Analog Devices Inc 4.25% 06/15/2028	ADI 4.25 06/15/28	0.030%
1016	Elevance Health Inc 2.875 09/15/2029	ELV 2.875 09/15/29	0.030%
1017	Elevance Health Inc 4.75 15/02/2030	ELV 4.75 02/15/30	0.030%
1018	Apple Inc 4.0% 05/12/2028	AAPL 4 05/12/28	0.030%
1019	Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029	AMAT 4.8 06/15/29	0.030%
1020	Ares Capital Corp.	ARCC 5.875 03/01/29	0.030%
1021	Ares Capital Corp 5.1 01/15/2031	-	0.030%
1022	Arizona Public Service Co.	PNW 2.6 08/15/29	0.030%
1023	Arthur J Gallagher + Co Sr Unsecured 12/27 4.6	AJG 4.6 12/15/27	0.030%
1024	Ascension Health 2.532 2029-11-15	ASCHEA 2.532 11/15/2	0.030%
1025	Astrazeneca Finance Llc 4.85 26/02/2029	AZN 4.85 02/26/29	0.030%
1026	Astrazeneca Finance Llc Company Guar 02/31 4.9	AZN 4.9 02/26/31	0.030%
1027	Astrazeneca Finance Llc 4 03/02/2031 4 2031-03-02	-	0.030%
1028	Athene Holding Ltd 6.15 Apr 03, 2030	ATH 6.15 04/03/30	0.030%
1029	Autonation, Inc. 4.75% 6/1/2030	AN 4.75 06/01/30	0.030%
1030	Autozone Inc 5.1% Jul 15, 2029	AZO 5.1 07/15/29	0.030%
1031	Avalonbay Commun 2.3% 03/01/30 2.3% 03/01/2030	AVB 2.3 03/01/30 MTN	0.030%
1032	Avery Dennison Corporation2.65% 04/30/2030	AVY 2.65 04/30/30	0.030%
1033	Truist Financial Corp 3.875% 03/19/2029	TFC 3.875 03/19/29 M	0.030%
1034	Baker Hughes A Ge Company Llc 3.138 07/11/2029	BHI 3.138 11/07/29	0.030%
1035	Banco Santander Sa 3.49% May 28, 2030	SANTAN 3.49 05/28/30	0.030%
1036	Bank Of New Var 04/29	BK V4.729 04/20/29	0.030%
1037	Bank of New York Mellon Corp. 0.03 30-10-2028	BK 3 10/30/28 MTN	0.030%
1038	Bank Of Nova Scotia 5.45% 08/01/2029	BNS 5.45 08/01/29 GM	0.030%
1039	Barclays Plc 4.337 01/10/2028	BACR 4.337 01/10/28	0.030%
1040	Barclays Plc 3.56% Sep 23, 2035	BACR V3.564 09/23/35	0.030%
1041	Barclays Plc	BACR V2.667 03/10/32	0.030%
1042	Becton, Dickinson And Company 2.82% May 20/30	BDX 2.823 05/20/30	0.030%
1043	Becton Dickins 1.957% 02/11/31	BDX 1.957 02/11/31	0.030%
1044	Blackrock Inc 3.25% Due	BLK 2.4 04/30/30	0.030%
1045	Boston Properties Lp 2.9 03/15/2030	BXP 2.9 03/15/30	0.030%
1046	Bunge Limited Finance Corporation 2.75% May 14, 2031	BG 2.75 05/14/31	0.030%
1047	Cdwc 3 1/4 02/15/29	CDW 3.25 02/15/29	0.030%
1048	Canadian Imperial Bank Of Commerce 4.58 09/08/2031	-	0.030%
1049	Canadian Pacific Railway Company 4 03/15/2029	-	0.030%
1050	Carlisle Cos Inc	CSL 3.75 12/01/27	0.030%
1051	Carlisle Cos Inc 2.75 03/01/2030	CSL 2.75 03/01/30	0.030%
1052	Centerpoint Energy, Inc. 05/15/2055	CNP V6.7 05/15/55	0.030%
1053	Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031	CHTR 2.8 04/01/31	0.030%
1054	Citigroup Inc	C V4.075 04/23/29	0.030%
1055	Citigroup Inc 4.5 09/11/2031	-	0.030%
1056	Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029	C V4.786 03/04/29	0.030%
1057	Clorox Company 4.4 05/01/2029	CLX 4.4 05/01/29	0.030%
1058	Coca-cola Co	KO 2.125 09/06/29	0.030%
1059	Coca Cola Co/The 2031-03-05 00:00:00	KO 2 03/05/31	0.030%
1060	Comcast Corporation 3.4 04/01/2030	CMCSA 3.4 04/01/30	0.030%
1061	Commonwealth Bank Of Australia/New York Ny Notes 4.577% 11/27/2026	CBAAU 4.577 11/27/26	0.030%
1062	Consolidated Edison Company Of New 4% Dec 01, 2028	ED 4 12/01/28 D	0.030%
1063	Constellation Brands Inc	STZ 4.65 11/15/28	0.030%
1064	Constellation Brands Inc 2.25 08/01/2031	STZ 2.25 08/01/31	0.030%
1065	Gilead Sciences 4.8% 11/15/29	GILD 4.8 11/15/29	0.030%
1066	Gilead Sciences Inc 4.45/20/2029	-	0.030%
1067	Gilead Sciences Inc Callable Notes Fixed 4.6% 4.6% 05/20/2031	-	0.030%
1068	Glaxosmithkline Capital Plc	GSK 3.375 06/01/29	0.030%
1069	Goldman Sachs Private Cr Sr Unsecured 05/30 6.25	-	0.030%
1070	Goldman Sachs Private Credit Corp. 5.875%	-	0.030%
1071	Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16	-	0.030%
1072	Ha Sustainable 6.15% 01/15/31	HASI 6.15 01/15/31	0.030%
1073	Hps Corporate Lending Fu Sr Unsecured 06/30 5.85 5.85	-	0.030%
1074	Hasbro Inc Sr Unsecured 03/31 4.65	-	0.030%
1075	Hercules Capital Inc 6% Jun 16, 2030	HTGC 6 06/16/30	0.030%
1076	Hewlett Packard Enterprise Co 4.4% 25Sep2027	HPE 4.4 09/25/27	0.030%
1077	Highwoods Realty Lp	HIW 4.2 04/15/29	0.030%
1078	Honda Motor Co Ltd 4.69% 08Jul2030	HNDA 4.688 07/08/30	0.030%
1079	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.030%
1080	Humana Inc 4.875 04/01/2030	HUM 4.875 04/01/30	0.030%
1081	Hyatt Hotels Corp	H 5.75 04/23/30	0.030%
1082	Ingersoll-rand Luxembourg Finance Sa 3.80% 21 Mar 2029	TT 3.8 03/21/29	0.030%
1083	Intel Corp 4.875 02/10/2028	INTC 4.875 02/10/28	0.030%
1084	Intercontinentalexchange Sr Unsecured 03/31 4.2	-	0.030%
1085	Intercontinental Exchange Inc Sr Unsec 5.25% 06-15-31	ICE 5.25 06/15/31	0.030%
1086	Intuit Inc Sr Unsecured 06/31 4.95	-	0.030%
1087	Jpmorgan Chase & Co Regd V/r 4.45200000	JPM V4.452 12/05/29	0.030%
1088	Jacobs Solutions Inc 4.75% 03/03/2031 4.75	-	0.030%
1089	Jpmorgan Chase + Co Sr Unsecured 07/32 Var	-	0.030%
1090	Keycorp Sr Unsecured 04/31 Var	KEY V5.121 04/04/31	0.030%
1091	OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75	LPLA 6.75 11/17/28	0.030%
1092	Lpl Holdings Inc Company Guar 06/30 5.15	LPLA 5.15 06/15/30	0.030%
1093	Laboratory Corp Of Amer Company Guar 04/30 4.35 4.35 04/01/2030	LH 4.35 04/01/30	0.030%
1094	Leidos Inc 4.1 03/15/2029	-	0.030%
1095	Eli Lilly & Co 4% 10/15/2028	LLY 4 10/15/28	0.030%
1096	Mplx L.p. 4.8 02/15/2029	MPLX 4.8 02/15/29	0.030%
1097	Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027	MMC 4.55 11/08/27	0.030%
1098	Marriott International Inc 4.875 2029-05-15	MAR 4.875 05/15/29	0.030%
1099	Masco Corporation 2% Feb 15, 2031	MAS 2 02/15/31	0.030%
1100	Mastercard Inc 4.875 03/09/2028	MA 4.875 03/09/28	0.030%
1101	Mastercard Inc 4.55% Mar 15, 2028	MA 4.55 03/15/28	0.030%
1102	Mckesson Corp 4.25% Sep 15, 2029	MCK 4.25 09/15/29	0.030%
1103	Medtronic Globa 4.25% 03/30/28	MDT 4.25 03/30/28	0.030%
1104	Mizuho Financial Group 1.979 09/08/2031	MIZUHO V1.979 09/08/	0.030%
1105	Mizuho Financial Group Inc 3.26% May 22, 2030	MIZUHO V3.261 05/22/	0.030%
1106	Mondelez International Sr Unsecured 05/28 4.25	MDLZ 4.25 05/06/28	0.030%
1107	Mondelez International Inc 4.5% May 06, 2030	MDLZ 4.5 05/06/30	0.030%
1108	Motorola Solutions Inc Sr Unsecured 02/28 4.6	MSI 4.6 02/23/28	0.030%
1109	Mylan, Inc. 4.55 04/15/2028	VTRS 4.55 04/15/28	0.030%
1110	Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.	NXPI 2.5 05/11/31	0.030%
1111	Nasdaq Inc Corp. Note 2028-06-28	NDAQ 5.35 06/28/28	0.030%
1112	National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028	NAB 4.308 06/13/28	0.030%
1113	National Australia Bk/Ny Sr Unsecured 06/30 4.534	NAB 4.534 06/13/30	0.030%
1114	National Australia Bank Ltd (New Y Mtn 4.436/04/2029	-	0.030%
1115	National Australia Bank Ltd (New Y Mtn 4.9% Jan 14, 2030	NAB 4.901 01/14/30	0.030%
1116	National Rural Utilities Cooperati Mtn 4.3% 12/10/2030	-	0.030%
1117	Natwest Group Plc 3.03% Nov 28, 2035	NWG V3.032 11/28/35	0.030%
1118	Newmont / Newcr 3.25% 05/13/30	NEM 3.25 05/13/30	0.030%
1119	Nisource Inc. 6.95 11/30/2054	NI V6.95 11/30/54	0.030%
1120	Nomura Holdings Inc 2.68 Jul 16, 2030	NOMURA 2.679 07/16/3	0.030%
1121	Nomura Holdings, Inc. 2028-07-14	NOMURA 2.172 07/14/2	0.030%
1122	Occidental Petroleum Corp	OXY 7.5 05/01/31	0.030%
1123	Paccar Financial Corp 4.6% 01/31/2029	PCAR 4.6 01/31/29 MT	0.030%
1124	Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08	PCAR 4 08/08/28	0.030%
1125	Paypal Holdings Inc 4.45% Mar 06, 2028	PYPL 4.45 03/06/28	0.030%
1126	Philip Morris Intl Inc Regd 5.50000000	PM 5.5 09/07/30	0.030%
1127	Phillips 66 2.15 Dec 15, 2030	PSX 2.15 12/15/30	0.030%
1128	Phillips 66 Co 3.75 03/01/2028	PSX 3.75 03/01/28	0.030%
1129	Psx V5.875 03/15/56 A Corp	-	0.030%
1130	Ralph Lauren Corp 2.95 Jun 15, 2030	RL 2.95 06/15/30	0.030%
1131	The Progressive Corporation 4%	PGR 4 03/01/29	0.030%
1132	Prologis Lp 1.25 Oct 15, 2030	PLD 1.25 10/15/30	0.030%
1133	Prologis Lp 4.75% Jan 15, 2031	PLD 4.75 01/15/31	0.030%
1134	Quanta Services, Inc., 2.90%, due 10/01/2030	PWR 2.9 10/01/30	0.030%
1135	PWR 4 1/2 01/15/31 4.5% 01/15/2031	PWR 4.5 01/15/31	0.030%
1136	Citizens Bank Na 4.19% Jan 29, 2029	-	0.030%
1137	Realty Income Corp Regd 3.10000000	O 3.1 12/15/29	0.030%
1138	Realty Income Corp 0.0485 03/15/2030	O 4.85 03/15/30	0.030%
1139	Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028	RIOLN 4.5 03/14/28	0.030%
1140	Roper Technologies Inc Regd 2.00000000	ROP 2 06/30/30	0.030%
1141	Royal Bank of Scotland Group Plc	NWG V4.445 05/08/30	0.030%
1142	Natwest Group Plc 5.076 01-27-2030	NWG V5.076 01/27/30	0.030%
1143	Ryder System Inc 5 09/15/2031	-	0.030%
1144	S&P Global Inc 4.75 08/01/2028	SPGI 4.75 08/01/28	0.030%
1145	S+P Global Inc Company Guar 144A 01/31 4.25	-	0.030%
1146	San Diego Gas & Electric Co 4.95 08-15-2028	SRE 4.95 08/15/28	0.030%
1147	Santander Uk Var 09/30	SANUK V4.858 09/11/3	0.030%
1148	Santander Uk Grou V/R 09/22/29	-	0.030%
1149	Sempra Energy 3.4% 02/01/2028	SRE 3.4 02/01/28	0.030%
1150	Simon Property Group Lp 2.65 Jul 15, 2030	SPG 2.65 07/15/30	0.030%
1151	Simon Property Group Lp 1.75% Feb 01, 2028	SPG 1.75 02/01/28	0.030%
1152	Southern Cal Edison 1St Mortgage 06/29 5.15	EIX 5.15 06/01/29	0.030%
1153	Expand Energy Corp 5.375% 02/01/2029	EXE 5.375 02/01/29	0.030%
1154	Starbucks Corp. 2.25%	SBUX 2.25 03/12/30	0.030%
1155	Starbucks Corp 4.90%, Due 02/15/2031	SBUX 4.9 02/15/31	0.030%
1156	State Street Corp 2.2% Mar 03, 2031	STT 2.2 03/03/31	0.030%
1157	State Street Corp Variable Rate, Due 04/23/2032 2032-04-23	-	0.030%
1158	Steel Dynamics, Inc., 3.25%, Due 01/15/2031	STLD 3.25 01/15/31	0.030%
1159	Stryker Corp 3.65% 03/07/28	SYK 3.65 03/07/28	0.030%
1160	Stryker Corp Regd 4.85000000	SYK 4.85 12/08/28	0.030%
1161	Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032	-	0.030%
1162	Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032	-	0.030%
1163	Synovus Bank Ga Subordinated 01/36 Var	-	0.030%
1164	Synchrony Financial,5.935 08/02/2030	SYF V5.935 08/02/30	0.030%
1165	Take-Two Interac 4.95 03/28/2028	TTWO 4.95 03/28/28	0.030%
1166	Tapestry Inc 5.1% Mar 11, 2030	TPR 5.1 03/11/30	0.030%
1167	Targa Res Prtnrs 5.5 03/01/2030	TRGP 5.5 03/01/30	0.030%
1168	Teledyne Technologies In 2.25 04/01/2028	TDY 2.25 04/01/28	0.030%
1169	Toyota Motor Corp Toyota Motor Corp	TOYOTA 4.45 06/30/30	0.030%
1170	Toyota Motor Credit, 1.65% 10Jan2031, USD	TOYOTA 1.65 01/10/31	0.030%
1171	Aercap Ireland Capital Dac 4.63% Sep 10, 2029	TOYOTA 4.55 08/09/29	0.030%
1172	Toyota Motor Credit Corp Mtn 4.255/12/2028	-	0.030%
1173	Transcanada Pipelines Lim 705/31/2065	TRPCN V7 06/01/65	0.030%
1174	Truist Bank, 2.25%, Due 03/11/2030	TFC 2.25 03/11/30 BK	0.030%
1175	UDR, Inc.	UDR 3.2 01/15/30 MTN	0.030%
1176	Unilever Capital Corp.	UNANA 2.125 09/06/29	0.030%
1177	Unitedhealth Group Inc 04/15/2031	UNH 4.9 04/15/31	0.030%
1178	Universal Hlth S 2.65 10/15/2030	UHS 2.65 10/15/30	0.030%
1179	Ventas Realty Lp 3% Jan 15, 2030	VTR 3 01/15/30	0.030%
1180	Verisk Analytics, Inc. 4.125%	VRSK 4.125 03/15/29	0.030%
1181	Walmart Inc 3.7 06/26/2028	WMT 3.7 06/26/28	0.030%
1182	Walmart Inc 4.15% Apr 30, 2031 4.15 2031-04-30	-	0.030%
1183	Waste Connections Inc	WCNCN 3.5 05/01/29	0.030%
1184	Welltower Inc	WELL 4.125 03/15/29	0.030%
1185	Welltower Inc. 3.1%	WELL 3.1 01/15/30	0.030%
1186	Welltower Inc 2.75 Jan 15, 2031	WELL 2.75 01/15/31	0.030%
1187	Western Midstream Operating Lp 4.8 03/01/2031	-	0.030%
1188	Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15	WAB 4.7 09/15/28	0.030%
1189	Westlake Chemical Corp 3.38 Jun 15, 2030	WLK 3.375 06/15/30	0.030%
1190	Xilinx Inc 2.38 Jun 01, 2030	AMD 2.375 06/01/30	0.030%
1191	Zimmer Biomet H 5.35% 12/01/28	ZBH 5.35 12/01/28	0.030%
1192	Zions Bancorp N.a.	ZION 3.25 10/29/29	0.030%
1193	Barclays Plc	BARC:LN	0.030%
1194	Hsbc Holdings Plc	HSBA:LN	0.030%
1195	Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01	-	0.030%
1196	Blackstone Private Credit Fund	-	0.030%
1197	Blackstone Private Credit Fund	-	0.030%
1198	Starbucks Corporation 3.5% Mar 01, 2028	-	0.030%
1199	Blackstone Private Credit Fund	-	0.030%
1200	Blackstone Private Credit Fund	-	0.030%
1201	American Honda Finance Corp 4.15 01/08/2029 4.15 2029-01-08	-	0.030%
1202	Blackstone Private Credit Fund	-	0.030%
1203	Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01	-	0.030%
1204	Blackstone Private Credit Fund	-	0.030%
1205	Blackstone Private Credit Fund	-	0.030%
1206	Blackstone Private Credit Fund	-	0.030%
1207	Starbucks Corporation 3.5% Mar 01, 2028	-	0.030%
1208	Blackstone Private Credit Fund	-	0.030%
1209	American Honda Finance Corp 4.15 01/08/2029 4.15 2029-01-08	-	0.030%
1210	Toronto Dominion Bank Sr Unsecured 07/29 4.847	-	0.020%
1211	Toyota Motor Credit Corp 5.55% 20Nov2030	TOYOTA 5.55 11/20/30	0.020%
1212	Toyota Motor Credit Corp 4.35% 08Oct2027	TOYOTA 4.35 10/08/27	0.020%
1213	Toyota Mtr Cred 4.6 10/31	TOYOTA 4.6 10/10/31	0.020%
1214	Toyota Motor Credit Corp Mtn 4.57/09/2029	-	0.020%
1215	Truist Financial Corp 7.16 10/30/2029	TFC V7.161 10/30/29	0.020%
1216	Us Bancorp Mtn 5.05% Feb 12, 2031	USB V5.046 02/12/31	0.020%
1217	Universal Health Svcs 4.625%, Due 10/15/2029	UHS 4.625 10/15/29	0.020%
1218	Valley National Bancorp 6.226/01/2036	-	0.020%
1219	Verisk Analytics Inc 4.45 2031-03-15	-	0.020%
1220	Vici Properties Lp 5.13% Nov 15, 2031	VICI 5.125 11/15/31	0.020%
1221	Vodafone Group Plc 7.88% 15 Feb 2030	VOD 7.875 02/15/30	0.020%
1222	Vulcan Materials Company 4.95% Dec 01, 2029	VMC 4.95 12/01/29	0.020%
1223	Walmart Inc 4 04/15/2030	WMT 4 04/15/30	0.020%
1224	Waste Connections Inc 2.6 02-01-2030	WCNCN 2.6 02/01/30	0.020%
1225	Waste Management Inc	WM 3.15 11/15/27	0.020%
1226	Western Union Co/The 4.75% Jun 15, 2029 4.75 2029-06-15	-	0.020%
1227	Westpac Banking Corp/Ny	-	0.020%
1228	Westpac Banking Corp. 4.45%	-	0.020%
1229	Woodside Finance 5.4% 05/19/30	WDSAU 5.4 05/19/30	0.020%
1230	Golub Capital Private Credit Fund	-	0.020%
1231	Golub Capital Private Credit Fund	-	0.020%
1232	Blackstone Private Credit Fund 7.3 11/27/2028 7.3 2028-11-27	-	0.020%
1233	Essex Portfolio Lp	-	0.020%
1234	Essex Portfolio Lp	-	0.020%
1235	Blackstone Private Credit Fund 7.3 11/27/2028 7.3 2028-11-27	-	0.020%
1236	Wisconsin Public Service Corp 4.25 01/15/2031 4.25 2031-01-15	-	0.020%
1237	Essex Portfolio Lp	-	0.020%
1238	Wisconsin Public Service Corp 4.25 01/15/2031 4.25 2031-01-15	-	0.020%
1239	Interstate Power And Light Co 3.6 04/01/2029 3.6 2029-04-01	-	0.020%
1240	Interstate Power And Light Co 3.6 04/01/2029 3.6 2029-04-01	-	0.020%
1241	Golub Capital Private Credit Fund	-	0.020%
1242	Mattel In 5.% 11/17/30	-	0.020%
1243	Mcdonalds Corporation Mtn 3.6 Jul 01, 2030	MCD 3.6 07/01/30 MTN	0.020%
1244	Merck & Co Inc 4.655/22/2031	-	0.020%
1245	Mizuho Financial Group Inc 5.74 05/27/2031	MIZUHO V5.739 05/27/	0.020%
1246	Mobility Global Inc 144A 5.056/15/2029	-	0.020%
1247	Molson Coors Beverage Co 4.97/08/2031	-	0.020%
1248	Mondelez International Inc 2.75 Apr 13, 2030	MDLZ 2.75 04/13/30	0.020%
1249	Mosaic Co/The 5.38 11/15/2028	MOS 5.375 11/15/28	0.020%
1250	National Australia Bank Ltd (New Y Mtn 4.5% Oct 26, 2027	NAB 4.5 10/26/27	0.020%
1251	National Australia Bank Ltd (New Y Mtn 4.15% Jan 13, 2031	-	0.020%
1252	National Fuel Gas Co., 3.95%, 09/15/27	NFG 3.95 09/15/27	0.020%
1253	National Fuel Gas Co 4.75% 09/01/2028	NFG 4.75 09/01/28	0.020%
1254	National Health Investor Company Guar 02/31 3	NHI 3 02/01/31	0.020%
1255	Nov Inc 3.6% 12/01/2029	NOV	0.020%
1256	Nnn Reit Inc 4.3% 10/15/2028	NNN 4.3 10/15/28	0.020%
1257	National Rural Utilities Cooperati 1.65% Jun 15, 2031	NRUC 1.65 06/15/31 M	0.020%
1258	Natl Rural Util 5.05 09/15/2028	NRUC 5.05 09/15/28 M	0.020%
1259	National Rural Utilities Cooperati 4.05 02/09/2029	-	0.020%
1260	Nextera Energy Capital Holdings Inc	NEE V4.8 12/01/77	0.020%
1261	Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028	NEE 1.9 06/15/28	0.020%
1262	Nomura Holdings Inc 6.07 07/12/2028	NOMURA 6.07 07/12/28	0.020%
1263	Nomura Holdings Inc 5.04% Jun 10, 2036	-	0.020%
1264	Nordson C 4.5% 12/15/29	NDSN 4.5 12/15/29	0.020%
1265	Norfolk Southern Corp 2.55% 11/01/2029	NSC 2.55 11/01/29	0.020%
1266	Northern Trust Corporation 3.65% Aug 03, 2028	NTRS 3.65 08/03/28	0.020%
1267	Northern Trust Corp Sr Unsecured 11/30 4.15	-	0.020%
1268	Nstar Electric Co 4.655/15/2031	-	0.020%
1269	Nucor Corporation 4.65% Jun 01, 2030	NUE 4.65 06/01/30	0.020%
1270	Ohio Power Company 1.625 01/15/2031	AEP 1.625 01/15/31 Q	0.020%
1271	Old National Bancorp/In 5.77 02/15/2036 5.77	-	0.020%
1272	Omnicom Group Inc 4.2 Jun 01, 2030	OMC 4.2 06/01/30	0.020%
1273	Oncor Electric Delivery Company Ll 2.75 May 15, 2030	ONCRTX 2.75 05/15/30	0.020%
1274	Oneok Inc 3.25 2030-06-01	OKE 3.25 06/01/30	0.020%
1275	Orix Corp 5% 09/13/2027	ORIX 5 09/13/27	0.020%
1276	Orix Corp 4.65 09/10/2029	ORIX 4.65 09/10/29	0.020%
1277	Orix Corp 4.45 09/09/2030	-	0.020%
1278	Otis Worldwide Corp 05/07/2029 2029-05-07	-	0.020%
1279	Owl Rock Capital Corp. 2.88 6/11/2028	OBDC 2.875 06/11/28	0.020%
1280	Pvh Corp Sr Unsecured 06/30 5.5	PVH 5.5 06/13/30	0.020%
1281	Paccar Financial Corp 4.95 08/10/2028	PCAR 4.95 08/10/28 M	0.020%
1282	Pacificorp Sr Sec 1St Lien 5.1% 02-15-29	BRKHEC 5.1 02/15/29	0.020%
1283	Perkinelmer Inc 1.9% Sep 15, 2028	RVTY 1.9 09/15/28	0.020%
1284	Philip Morris International Inc 2.1% May 01, 2030	PM 2.1 05/01/30	0.020%
1285	Goldman Sachs Bdc Inc 5.65 09/09/2030	-	0.020%
1286	Golub Capital Bdc Sr Unsecured 12/28 7.05	GBDC 7.05 12/05/28	0.020%
1287	Hf Sinclair Corp 5% Feb 01, 2028	DINO 5 02/01/28	0.020%
1288	Hca Inc 4.30%, Due 11/15/2030	-	0.020%
1289	Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030	HSBC V5.546 03/04/30	0.020%
1290	Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030	-	0.020%
1291	Healthpeak Properties, Inc	DOC 2.125 12/01/28	0.020%
1292	Hershey Co/The 4.25 05/04/2028	HSY 4.25 05/04/28	0.020%
1293	Highwoods Realty 2.6% 02/01/31	HIW 2.6 02/01/31	0.020%
1294	Home Depot Inc 1.88% Sep 15, 2031	HD 1.875 09/15/31	0.020%
1295	Illumina Inc 5.75 12/13/2027	ILMN 5.75 12/13/27	0.020%
1296	Illumina Inc Sr Unsecured 12/30 4.75 4.75	-	0.020%
1297	Intercontinental Exchange, Inc.	ICE 3.1 09/15/27	0.020%
1298	Jabil Inc 4.2% Feb 01, 2029 4.2	-	0.020%
1299	Johnson & Johnson 4.9 2031-06-01	JNJ 4.9 06/01/31	0.020%
1300	Kellanova 4.3% 05/15/2028	K 4.3 05/15/28	0.020%
1301	Keysight Technologies 5.35% 30Jul2030	KEYS 5.35 07/30/30	0.020%
1302	Kilroy Realty Lp Company Guar 02/30 3.05 3.05 02/15/2030 3.05 2030-02-15	KRC 3.05 02/15/30	0.020%
1303	Kimco Realty Corporation 2.7 Oct 01, 2030	KIM 2.7 10/01/30	0.020%
1304	Kraft Heinz Foods Co 4.25 03/01/2031	KHC 4.25 03/01/31	0.020%
1305	Kroger Co/The 3.7 08/01/2027	KR 3.7 08/01/27	0.020%
1306	Lkq Corp. 5.75 2028-06-15	LKQ 5.75 06/15/28	0.020%
1307	Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp 5.5 2030-08-01	LADR 5.5 08/01/30	0.020%
1308	Eli Lilly And Company (Fxd) 4.155/20/2029	-	0.020%
1309	Manuf & Traders 4.7 01/27/2028	MTB 4.7 01/27/28	0.020%
1310	Marriott International Inc/md	MAR 4 04/15/28 X	0.020%
1311	Marriott International Sr Unsecured 10/31 4.5	MAR 4.5 10/15/31	0.020%
1312	Piedmont Natural Gas Co Inc 3.5% 06/01/2029	DUK 3.5 06/01/29	0.020%
1313	Pinnac 5.15% 05/15/30	PNW 5.15 05/15/30	0.020%
1314	Progressive Corp Oh Sr Nt 3.2 2030-03-26	PGR 3.2 03/26/30	0.020%
1315	Quanta Services Inc. 4.75% Aug 09, 2027	PWR 4.75 08/09/27	0.020%
1316	Realty Income Corporation 3.25% Jun 15, 2029	O 3.25 06/15/29	0.020%
1317	Realty Income Corp 3.20 02/15/2031	O 3.2 02/15/31	0.020%
1318	Renaissancere Holdings Ltd 3.6 2029-04-15	RNR 3.6 04/15/29	0.020%
1319	Republic Servic 3.95% 05/15/28	RSG 3.95 05/15/28	0.020%
1320	Republic Services Inc 4.757/15/2031	-	0.020%
1321	Roper Technologies Inc Sr Unsecured 09/30 4.45	ROP 4.45 09/15/30	0.020%
1322	Royal Bank Of Canada Sr Unsecured 08/29 Var	RY V4.498 08/06/29	0.020%
1323	Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031	-	0.020%
1324	Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029	-	0.020%
1325	Sba Communications Corp Sr Unsecured 01/30 4.875	-	0.020%
1326	Sanofi Sa 3.8% 11/03/28 3.8 2028-11-03	-	0.020%
1327	Santander Uk Group Holdings Plc	SANUK V2.896 03/15/3	0.020%
1328	Charles Schwab Corp 2.3 05/13/2031	SCHW 2.3 05/13/31	0.020%
1329	Charles Schwab Corporation (The) 2.75% Oct 01, 2029	SCHW 2.75 10/01/29	0.020%
1330	Charles Schwab Corp Sr Unsecured 05/30 Var	-	0.020%
1331	Sempra (30Nc5) 6.625 01/04/2055	SRE V6.625 04/01/55	0.020%
1332	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.020%
1333	Servicenow Inc 4.255/15/2028	-	0.020%
1334	Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15	-	0.020%
1335	Smith & Nephew Plc 2.03% Oct 14, 2030	SNLN 2.032 10/14/30	0.020%
1336	Sonoco Products Company 4.6% Sep 01, 2029	SON 4.6 09/01/29	0.020%
1337	Sony Group Corp. 4.657%	-	0.020%
1338	Southern Calif Gas Co 1st Mortgage 02/30 2.55	SRE 2.55 02/01/30 XX	0.020%
1339	Southern Power Company 4.86/15/2031	-	0.020%
1340	Southwest Gas Corp 5.45 03/23/2028	SWX 5.45 03/23/28	0.020%
1341	Southwestern Electric Power Co	AEP 4.1 09/15/28 M	0.020%
1342	Sumitomo Mitsui Financial Group Inc	SUMIBK 2.142 09/23/3	0.020%
1343	Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030	SUMIBK 5.71 01/13/30	0.020%
1344	Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031	SUMIBK 5.424 07/09/3	0.020%
1345	Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030	SUMIBK 5.24 04/15/30	0.020%
1346	Sutter Health 2.29% Aug 15, 2030	SUTHEA 2.294 08/15/3	0.020%
1347	Td Synnex Corp 4.3% 01/29	-	0.020%
1348	Synchrony Financial 5.15% 19-03-2029	SYF 5.15 03/19/29	0.020%
1349	Huntington Bancshares Subordinated 01/41 Var	-	0.020%
1350	Target Corp 4.35 2028-06-15	TGT 4.35 06/15/28	0.020%
1351	Tencent Music Entertainment Group 2 Sep 03, 2030	TME 2 09/03/30	0.020%
1352	Texas Instrument Inc	TXN	0.020%
1353	Bhp Billiton Finance (Usa) Ltd 5 02/21/2030	BHP 5 02/21/30	0.020%
1354	Barclays Plc V/R 09/10/28	BACR V4.837 09/10/28	0.020%
1355	Barclays Plc Sr Unsecured 05/30 Var	-	0.020%
1356	Berkshire Hathaway Finance Corp 1.45% Oct 15, 2030	BRK 1.45 10/15/30	0.020%
1357	Best Buy Co Inc 1.95 10/01/2030	BBY 1.95 10/01/30	0.020%
1358	Blue Owl Finance Llc Regd 3.12500000 2031-06-10	OWL 3.125 06/10/31	0.020%
1359	Blue Owl Technology Fina Sr Unsecured 03/28 6.1 6.1 03/15/2028 6.1 2028-03-15	-	0.020%
1360	Blue Owl Technology Finance Corp 6.5 10/15/2029	-	0.020%
1361	Bxp 3.4 06/21/29	BXP 3.4 06/21/29	0.020%
1362	Brown & Brown Inc 2.38% Mar 15, 2031	BRO 2.375 03/15/31	0.020%
1363	Bunge Ltd Finance Corp 3.2 04/21/2031	BG 3.2 04/21/31	0.020%
1364	Cnh Industrial Cap Llc Company Guar 10/30 4.5	-	0.020%
1365	CNH Industrial Nv 3.85 11/15/2027	CNH 3.85 11/15/27 MT	0.020%
1366	Crh America Finance Inc 4.4 02/09/2031	-	0.020%
1367	Csx Corp. 2.4 2/15/2030	CSX 2.4 02/15/30	0.020%
1368	Canadian Imperial Bank (Fxdfrn) 4.726/16/2029	-	0.020%
1369	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.020%
1370	Caterpillar Finl Service 3.75% 02/23/2029 3.75	-	0.020%
1371	Caterpillar Financial Services Corp 4.2% 05/15/2028	-	0.020%
1372	Caterpillar Financial Services Corp. 4.5%	-	0.020%
1373	Cintas Corp No 2 4.2 05/01/2028	CTAS 4.2 05/01/28	0.020%
1374	Citizens Financial Group Inc 5.299% 01/29/2036	-	0.020%
1375	Coca-Cola Consolidated, Inc. 5.25 2029-06-01	COKE 5.25 06/01/29	0.020%
1376	Commonspirit Health 3.35% Oct 01, 2029	CATMED 3.347 10/01/2	0.020%
1377	Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028	CBAAU 4.423 03/14/28	0.020%
1378	Ed 3.125 11/15/27 B	ED 3.125 11/15/27 B	0.020%
1379	Consolidated Edison Company Of New 3.35% Apr 01, 2030 3.35 2030-04-01	ED 3.35 04/01/30 20A	0.020%
1380	Aercap Ireland Capital Dac 4.88% Apr 01, 2028	AER 4.875 04/01/28	0.020%
1381	Aercap Ireland Cap/Globa Company Guar 01/56 Var	AER V6.5 01/31/56	0.020%
1382	Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa	-	0.020%
1383	Affiliated Managers Group Inc. 3.3 Jun 15, 2030	AMG 3.3 06/15/30	0.020%
1384	Ahold Finance 6.875% 05/01/29	ADNA 6.875 05/01/29	0.020%
1385	Air Lease 3.25% Oct 1, 2029	AL 3.25 10/01/29	0.020%
1386	Air Lease Corp. 0.03 01-02-2030	AL 3 02/01/30 MTN	0.020%
1387	Air Lease Corp 2.1 09/01/2028	AL 2.1 09/01/28	0.020%
1388	Sumisho Air Lease Corp 5.1 3/1/2029	AL 5.1 03/01/29	0.020%
1389	Allegion Plc Company Guar 10/29 3.5	ALLE 3.5 10/01/29	0.020%
1390	Alliant Energy Corp 5.75% Apr 01, 2056	-	0.020%
1391	Altria Group, Inc. 6.2 11-01-2028	MO 6.2 11/01/28	0.020%
1392	Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06	MO 4.5 08/06/30	0.020%
1393	Amazon.Com Inc 3.45 04/13/2029	AMZN 3.45 04/13/29	0.020%
1394	American Electric Power Company, Inc. 7.05 12/15/2054	AEP V7.05 12/15/54 *	0.020%
1395	American Express Co 5.85 11/05/2027	AXP 5.85 11/05/27	0.020%
1396	American Honda Finance 4.4% 05/Sep/2029	HNDA 4.4 09/05/29 GM	0.020%
1397	American Honda Finance Corporation Mtn 4.8% Mar 05, 2030	HNDA 4.8 03/05/30	0.020%
1398	American Honda Finance Corp 5.05 07/08/2031	-	0.020%
1399	American International Group, Inc. 3.4% 30-Jun-2030	AIG 3.4 06/30/30	0.020%
1400	American Tower Corp. 3.95%, Due March 15, 2029	AMT 3.95 03/15/29	0.020%
1401	American Tower Corporation 1.88% Oct 15, 2030	AMT 1.875 10/15/30	0.020%
1402	American Tower Corp 2.7 04/15/2031	AMT 2.7 04/15/31	0.020%
1403	American Water Capital Corp 2.8 May 01, 2030	AWK 2.8 05/01/30	0.020%
1404	Amerisourcebergen Corporation 2.8 May 15, 2030	COR 2.8 05/15/30	0.020%
1405	Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15	-	0.020%
1406	Cencora Inc 3.95 02/13/2029	-	0.020%
1407	Amphenol Corp 4.35% 06/01/2029	APH 4.35 06/01/29	0.020%
1408	Amphenol Corp 3.90%, Due 11/15/2028	-	0.020%
1409	Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030	ANGSJ 3.75 10/01/30	0.020%
1410	Anthem Inc 2.55 03/15/2031	ELV 2.55 03/15/31	0.020%
1411	Aon North America Inc 5.30 03/01/2031	AON 5.3 03/01/31	0.020%
1412	Apa Corp (Us) 4.25% Jan 15, 2030	-	0.020%
1413	Apollo Global Management Company Guar 01/31 4.6	-	0.020%
1414	Appalachian Power Co 2.7 04/01/2031	AEP 2.7 04/01/31 AA	0.020%
1415	ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 3.566% 05/01/2029	WTRG 3.566 05/01/29	0.020%
1416	Ares Cap Corp 5.25 12Apr31 5.25 2031-04-12	-	0.020%
1417	Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029	AJG 4.85 12/15/29	0.020%
1418	Atmos Energy Corp Regd 1.50000000	ATO 1.5 01/15/31	0.020%
1419	Autonation Inc Sr Unsecured 01/29 4.45	-	0.020%
1420	Autozone Inc Snr S* Ice	AZO	0.020%
1421	Autozone Inc 4.5 02/01/2028	AZO 4.5 02/01/28	0.020%
1422	Autozone, Inc. 6.25 11-01-2028	AZO 6.25 11/01/28	0.020%
1423	Autozone Inc Sr Unsecured 07/31 4.95	-	0.020%
1424	Avalonbay Communities Inc	AVB 3.3 06/01/29 MTN	0.020%
1425	Consumers Energy Co 4.9 02/15/2029	CMS 4.9 02/15/29	0.020%
1426	Cousins Properties Lp 5.25% Jul 15, 2030	CUZ 5.25 07/15/30	0.020%
1427	Crowdstrike Holdings Inc 3%, Due 02/15/2029	CRWD 3 02/15/29	0.020%
1428	Crown Castle International Corp 01/15/2031	CCI 2.25 01/15/31	0.020%
1429	Crown Castle International Corp 2.5% Jul 15, 2031	CCI 2.5 07/15/31	0.020%
1430	Cubesmart Lp Regd 2.25000000	CUBE 2.25 12/15/28	0.020%
1431	Dte Electric Company 2.25% Mar 01, 2030	DTE 2.25 03/01/30	0.020%
1432	Dte Electric Co 1st Mortgage 03/31 2.625	DTE 2.625 03/01/31 C	0.020%
1433	Dayton Power And Light Co 4.55% Aug 15, 2030	-	0.020%
1434	John Deere Capital Corp 0.039 03/09/2029	-	0.020%
1435	Deere Funding Canada Corp 0.0415 10/09/2030	-	0.020%
1436	Dentsply Sirona Inc 3.25 Jun 01, 2030	XRAY 3.25 06/01/30	0.020%
1437	Deutsche Bank Ag/New York Ny 04/14/2032 2032-04-14	-	0.020%
1438	Walt Disney Co 3.8 22/03/2030	DIS 3.8 03/22/30	0.020%
1439	Dollar General 5.2 07/05/2028	DG 5.2 07/05/28	0.020%
1440	Duke Energy Carolinas Llc 2.55% Apr 15, 2031	DUK 2.55 04/15/31	0.020%
1441	Eqt Corp 3.9% 10/01/2027	EQT 3.9 10/01/27	0.020%
1442	Electronic Arts Inc Sr Unsecured 02/31 1.85	EA 1.85 02/15/31	0.020%
1443	Enact Holdings Inc 6.25% 28May2029	ACT 6.25 05/28/29	0.020%
1444	Enbridge Inc 7.375 03/15/2055	ENBCN V7.375 03/15/5	0.020%
1445	Energy Transfer Lp Regd 6.40000000	ET 6.4 12/01/30	0.020%
1446	Equinix Europe 2 Financing Corpora 5.25 20310815	-	0.020%
1447	Equinix, Inc. 5%	-	0.020%
1448	Evergy Inc Subordinated 06/55 Var	EVRG V6.65 06/01/55	0.020%
1449	Eversource Energ	ES	0.020%
1450	Eversource Energy	ES 4.25 04/01/29 O	0.020%
1451	Expedia Inc 3.25 Feb 15, 2030	EXPE 3.25 02/15/30	0.020%
1452	Fairfax Financial Holdings Ltd.	FFHCN 3.375 03/03/31	0.020%
1453	Fedex Corporation 4.25% May 15, 2030	-	0.020%
1454	Fidelity National Financial Inc 2.45 15/03/2031	FNF 2.45 03/15/31	0.020%
1455	Firstenergy Penn Electri Sr Unsecured 144A 03/31 4.55	-	0.020%
1456	Flowserve Corporation 3.5% Oct 01, 2030	FLS 3.5 10/01/30	0.020%
1457	Ford Motor Credit Company Llc 4.97% Apr 06, 2029	-	0.020%
1458	Freeport-mcmoran, Inc.	FCX 5 09/01/27	0.020%
1459	General Dynamics Corporation 3.625%	GD 3.625 04/01/30	0.020%
1460	General Motors Co 6.8% Oct 01, 2027	GM 6.8 10/01/27	0.020%
1461	Genpact U 4.95% 11/18/30 4.95 2030-11-18	-	0.020%
1462	Georgia Power Company	SO 2.65 09/15/29 B	0.020%
1463	Consumers Energy Co 4.5 01/15/2031	CMS 4.5 01/15/31	0.010%
1464	Cooperatieve Rabobank Ua 4.8 2029-01-09	RABOBK 4.8 01/09/29	0.010%
1465	Cooperatieve Rabobank Ua (New York Mtn 3.96% Oct 17, 2028	-	0.010%
1466	Cubesmart Lp 2% Feb 15, 2031	CUBE 2 02/15/31	0.010%
1467	Cummins Inc Sr Unsecured 05/28 4.25	CMI 4.25 05/09/28	0.010%
1468	Cummins Inc 4.7% 02/15/2031	CMI 4.7 02/15/31	0.010%
1469	John Deere Capital Corp Sr Unsecured 06/29 4.4	-	0.010%
1470	Deere Funding Canada Cor Company Guar 07/31 4.85	-	0.010%
1471	Diageo Capital Plc	DGE:CA	0.010%
1472	Dominion Energy Inc	D 4.25 06/01/28	0.010%
1473	Dow Chemical Co/The 4.8 2028-11-30	DOW 4.8 11/30/28	0.010%
1474	Duke Energy Carolinas Llc 4.656/15/2031	-	0.010%
1475	Erp Operating Lp 3.25 08/01/2027	EQR 3.25 08/01/27	0.010%
1476	Eqt Corporation 4.75% Jan 15, 2031	-	0.010%
1477	Epr Properties 4.8 11/15/2030	-	0.010%
1478	Eaton Corp	ETN 3.103 09/15/27	0.010%
1479	Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15	-	0.010%
1480	Equifax Inc Sr Unsecured 08/29 5	-	0.010%
1481	Evergy Inc 4.25 03/15/2029	-	0.010%
1482	Kansas City Power & Lt 2.25 06/01/2030	EVRG 2.25 06/01/30 2	0.010%
1483	Eversource Energy 2.55 03/15/2031	ES 2.55 03/15/31	0.010%
1484	Extra Space Stor 2.2% 10/15/30	EXR 2.2 10/15/30	0.010%
1485	Fidelity National Financial Inc 4.5% 08/15/2028	FNF 4.5 08/15/28	0.010%
1486	First Horizon Bank 5.750 05/01/2030	FHN 5.75 05/01/30 BK	0.010%
1487	Fiserv Inc 2.65 Jun 01, 2030	FI 2.65 06/01/30	0.010%
1488	Florida Power & 5.15% 06/15/29	NEE 5.15 06/15/29	0.010%
1489	Ford Motor Credit Co. Llc 02/10/2029	F 2.9 02/10/29	0.010%
1490	Gatx Corp. 4.70% 01 Apr 2029	GMT 4.7 04/01/29	0.010%
1491	Glp Capital Lp / Glp Financing Ii Inc	GLPI 5.75 06/01/28	0.010%
1492	Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15	GLPI 5.3 01/15/29	0.010%
1493	Glp Capital Lp Fixed 4.00% Jan 2031	GLPI 4 01/15/31	0.010%
1494	Ge Healthcare Technologies Inc 4.8 01/15/2031	GEHC 4.8 01/15/31	0.010%
1495	Gartner I 4.95% 03/20/31 4.95 2031-03-20	-	0.010%
1496	General Mills 2.875% 04/15/30	GIS 2.875 04/15/30	0.010%
1497	General Motors Financial Co. Inc.	GM 3.85 01/05/28	0.010%
1498	Gen Motors Fin 4.3 04/06/2029	GM 4.3 04/06/29	0.010%
1499	Gen Motors Fin 5.75 2031-02-08	GM 5.75 02/08/31	0.010%
1500	General Motors Financial Company I 4.2% Oct 27, 2028	-	0.010%
1501	Genpact Luxembourg Sarl/Genpact Usa Inc 6.00 06/04/2029	G 6 06/04/29	0.010%
1502	Abbott Laboratories 1.4 Jun 30, 2030	ABT 1.4 06/30/30	0.010%
1503	Advocate Health & Hospitals Corp 08/15/2028 3.829	ADVHEA 3.829 08/15/2	0.010%
1504	Advocate Health & Hosps Corp 2020a Taxable Bd 2030-06-15	ADVHEA 2.211 06/15/3	0.010%
1505	Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027	AER 4.625 10/15/27	0.010%
1506	Aercap Ireland 5.75 06/06/2028	AER 5.75 06/06/28	0.010%
1507	Air Lease Corp Sr Unsecured 12/27 3.625	AL 3.625 12/01/27	0.010%
1508	American Financial Group Inc 5.25 Apr 02, 2030	AFG 5.25 04/02/30	0.010%
1509	American Honda Finance Corporation Mtn 4.55% Mar 03, 2028	HNDA 4.55 03/03/28	0.010%
1510	American Honda Finance Sr Unsecured 09/30 4.5	-	0.010%
1511	American Tower Corporation 1.5% Jan 31, 2028	AMT 1.5 01/31/28	0.010%
1512	American Tower Corp 5.2 02/15/2029	AMT 5.2 02/15/29	0.010%
1513	American Water Capital Corp 4.636/01/2029	-	0.010%
1514	Elevance Health, Inc. 4.00% Sep 15, 2028	-	0.010%
1515	Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875	-	0.010%
1516	Ares Management Corp 6.38 11/10/2028	ARES 6.375 11/10/28	0.010%
1517	Arrow Electroni 5.15% 08/21/29	ARW 5.15 08/21/29	0.010%
1518	Assurant Inc	AIZ 4.9 03/27/28	0.010%
1519	Keybank National Assn Subordinated 04/29 3.9	-	0.010%
1520	Autonation Inc 2.40% 08/01/2031	AN 2.4 08/01/31	0.010%
1521	Avangrid Inc Sr Unsecured 06/29 3.8	AGR 3.8 06/01/29	0.010%
1522	Axis Specialty Finance Llc 4.9% 01/15/2040	AXS V4.9 01/15/40	0.010%
1523	Axis Specialty Finance Plc 4% Dec 06, 2027	AXS 4 12/06/27	0.010%
1524	Bat Capital Corp Regd 5.83400000	BATSLN 5.834 02/20/3	0.010%
1525	Bain Capital Specialty F Sr Unsecured 03/30 5.95	BCSF 5.95 03/15/30	0.010%
1526	Bain Capital Specialty Finance Inc 5.95% Mar 01, 2031	-	0.010%
1527	Bank Of New Var 01/30	-	0.010%
1528	Bank One Corp 8.75% 9/1/2030	JPM 8.75 09/01/30 *	0.010%
1529	Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24	-	0.010%
1530	BARINGS BDC INC SR UNSECURED 02/29 7	BBDC 7 02/15/29	0.010%
1531	Baxter Intl 3.95 04/01/2030	BAX 3.95 04/01/30	0.010%
1532	Boston Scientific Corp.	BSX	0.010%
1533	Broadridge Financial Solutions Inc 2.6% 01May2031	BR 2.6 05/01/31	0.010%
1534	Broadcom Inc 4.35% 02/15/30	AVGO 4.35 02/15/30	0.010%
1535	Cdw Llc 4.25% Apr 01, 2028	CDW 4.25 04/01/28	0.010%
1536	Cme Group Inc Sr Unsecured 06/28 3.75 3.75 06/15/2028 3.75 2028-06-15	CME 3.75 06/15/28	0.010%
1537	Cvs Health Corp 5.4 2029-06-01	CVS 5.4 06/01/29	0.010%
1538	Cabot Corp	CBT 4 07/01/29	0.010%
1539	Campbell Soup Company 2.38 Apr 24, 2030	CPB 2.375 04/24/30	0.010%
1540	Canadian Imperial Bank 4.28% 01/29/2029	-	0.010%
1541	Canadian Natl Railway Sr Unsecured 03/31 4.2	-	0.010%
1542	Canadian National Railway Co 4.35% 05/12/2029	-	0.010%
1543	Capital One Financial Corp 5.25% 07/26/30	COF V5.247 07/26/30	0.010%
1544	Capital One Finl 5.7 2030-02-01	COF V5.7 02/01/30	0.010%
1545	Cardinal Health Inc 5% Nov 15, 2029	CAH 5 11/15/29	0.010%
1546	Caterpillar Financial Services Corp 4.375 2029-08-16	CAT 4.375 08/16/29	0.010%
1547	Caterpillar Financial Services Cor Mtn 4.8% Jan 08, 2030	CAT 4.8 01/08/30	0.010%
1548	Caterpillar Financial Services Corp 4.1% 08/15/2028	CAT 4.1 08/15/28 K	0.010%
1549	Caterpillar Finl Service Sr Unsecured 11/28 3.95	-	0.010%
1550	Cisco Systems Inc 4.55% Feb 24, 2028	CSCO 4.55 02/24/28	0.010%
1551	Commonspirit Health 5.21% 01Dec2031	CATMED 5.205 12/01/3	0.010%
1552	Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030	-	0.010%
1553	Conagra Brands Inc 5.4 08/01/2031	-	0.010%
1554	Concentrix Corp. 6.60 08/02/2028	CNXC 6.6 08/02/28	0.010%
1555	Concentrix Corp Sr Unsecured 03/29 6.5 6.5 03/01/2029 6.5 2029-03-01	-	0.010%
1556	Philip Morris 4.125 4/29 4.125	-	0.010%
1557	Piedmont Operating Partnership Lp 3.15 Aug 15, 2030	PDM 3.15 08/15/30	0.010%
1558	Pioneer Natural Resources Company 1.9 Aug 15, 2030	PXD 1.9 08/15/30	0.010%
1559	Plains All American Pipeline Lp 3.8 Sep 15, 2030	PAA 3.8 09/15/30	0.010%
1560	Procter & Gamble Co 1.2% Oct 29, 2030	PG 1.2 10/29/30	0.010%
1561	Prologis Lp 4.25 06/15/2031 4.25 2031-06-15	-	0.010%
1562	Providence St Joseph Health Obligated Group	PSJHOG 2.532 10/01/2	0.010%
1563	Prudential Financial Inc	PRU 3.878 03/27/28 M	0.010%
1564	Public Serv Colo 1.9 01/15/2031	XEL 1.9 01/15/31 35	0.010%
1565	Public Service Enterprise Group In 1.6% Aug 15, 2030	PEG 1.6 08/15/30	0.010%
1566	Public Svc Enterprise G 4.8 15Jun31	-	0.010%
1567	Quest Diagnostics Incorporated 2.8 Jun 30, 2031	DGX 2.8 06/30/31	0.010%
1568	Radian Group Inc 6.200% May 15, 2029	RDN 6.2 05/15/29	0.010%
1569	Realty Income Corp 3.65% 1/15/2028	O 3.65 01/15/28	0.010%
1570	Regency Centers, L.p.	REG 4.125 03/15/28	0.010%
1571	Regency Centers, L.P. 2.95 09/15/2029	REG 2.95 09/15/29	0.010%
1572	Retail Properties of America Inc 4.75 Sep 15, 2030	KRG 4.75 09/15/30	0.010%
1573	Rexford Industrial Realty Lp 2.13% Dec 01, 2030	REXR 2.125 12/01/30	0.010%
1574	Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028	RIOLN 7.125 07/15/28	0.010%
1575	Royal Carib Cruises Sr Nts 7.5 10/15/2027	RCL 7.5 10/15/27	0.010%
1576	Rush Sys For Health Rush Obligated Group Taxable Rev Bd Ser 2020 2029-11-15	RUSHOB 3.922 11/15/2	0.010%
1577	Ryder System Inc 5.5 2029-06-01	R 5.5 06/01/29 MTN	0.010%
1578	Ryder System Inccorp. Note 09/01/2029	R 4.95 09/01/29 GMTN	0.010%
1579	Ryder System Inc Mtn 4.9% Dec 01, 2029	R 4.9 12/01/29 MTN	0.010%
1580	Ryder System Inc Sr Unsecured 06/30 4.85	R 4.85 06/15/30 MTN	0.010%
1581	Safehold Operating Partnership Lp	SAFE 2.8 06/15/31	0.010%
1582	Schlumberger Investment Company Guar 06/30 2.652.6506/26/1930	SLB 2.65 06/26/30	0.010%
1583	Charles Schwab Corp 6.2% 17Nov2029	SCHW V6.196 11/17/29	0.010%
1584	Siriuspoint Ltd Regd 7.00000000 04/05/29	SPNT 7 04/05/29	0.010%
1585	Sixth Street Specialty Lending Inc 6.125 03/01/2029	TSLX 6.125 03/01/29	0.010%
1586	Skyworks Solutions Inc. 3% Jun 01, 2031	SWKS 3 06/01/31	0.010%
1587	Solventum Corp. 5.4%	SOLV 5.4 03/01/29	0.010%
1588	Southern Co 5.113% 08/01/27	SO 5.113 08/01/27	0.010%
1589	Southern Power Co 4.25% 10/01/2030	-	0.010%
1590	Southwest Airlines Co.	LUV 3.45 11/16/27	0.010%
1591	Spire Inc Jr Subordina 06/56 Var	-	0.010%
1592	Starbucks Corp., 3.55%, August 15, 2029	SBUX 3.55 08/15/29	0.010%
1593	State Street Corp Sr Unsecured 11/28 Var	STT V5.82 11/04/28	0.010%
1594	Steris, 2.7% 15mar2031, USD	STE 2.7 03/15/31	0.010%
1595	Stifel Financial Corp 4.00% 2030-05-15	SF	0.010%
1596	Store Capital Corp.	STOR 4.5 03/15/28	0.010%
1597	Sumitomo Mitsui Financial Group Inc	SUMIBK 3.352 10/18/2	0.010%
1598	Sumitomo Mitsui Financial Group Inc 5.716 2028-09-14	SUMIBK 5.716 09/14/2	0.010%
1599	Synchrony Financial 4.95% 02/25/2031 4.95	-	0.010%
1600	Carlyle Secured Lending Inc 6.75 02/18/2030	CGBD 6.75 02/18/30	0.010%
1601	Tampa Electric Co 2.400000% 03/15/2031	TE 2.4 03/15/31	0.010%
1602	Tampa Electric Company 4.9%	TE 4.9 03/01/29	0.010%
1603	Teledyne Technologies, 2.75% 1Apr2031, USD	TDY 2.75 04/01/31	0.010%
1604	Timken Co/The 4.5 2028-12-15	TKR 4.5 12/15/28	0.010%
1605	Toll Brothers Finance Corp. 3.8% 11/01/2029	TOL 3.8 11/01/29	0.010%
1606	Mccormick & 4.15 2/29 4.15	-	0.010%
1607	Mitsubishi Ufj Financial Group Inc. 5.17%	-	0.010%
1608	Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp	-	0.010%
1609	Mizuho Financial Group Inc 3.17% Sep 11, 2027	MIZUHO 3.17 09/11/27	0.010%
1610	Mizuho Financial Group Inc.	MIZUHO V3.153 07/16/	0.010%
1611	Mizuho Ficial Group, Inc. 2.87% 9/13/2030	MIZUHO V2.869 09/13/	0.010%
1612	Nasdaq Inc 1.65% Jan 15, 2031	NDAQ 1.65 01/15/31	0.010%
1613	National Fuel Gas Company 4.755/15/2029	-	0.010%
1614	National Rural Utilities Cooperative Finance Corp 7.125 2053-09-15	NRUC V7.125 09/15/53	0.010%
1615	National Rural Utilities Cooperative Finance Corp 5 02-07-2031	NRUC 5 02/07/31 GMTN	0.010%
1616	National Rural Utilities Cooperati Mtn 4.95% Feb 07, 2030	NRUC 4.95 02/07/30	0.010%
1617	Netapp Inc 2.7 Jun 22, 2030	NTAP 2.7 06/22/30	0.010%
1618	Nevada Power Company 6.25% May 15, 2055	BRKHEC V6.25 05/15/5	0.010%
1619	Nomura Holdings Inc 2.61% 14Jul2031	NOMURA 2.608 07/14/3	0.010%
1620	Nomura Holding 4.996% 06/29/29	-	0.010%
1621	Norfolk Southern Corp 2.30 05/15/2031	NSC 2.3 05/15/31	0.010%
1622	North Haven Private Income Fund Llc 5.13 09/25/2028	-	0.010%
1623	Northern States Power Co.	XEL 2.25 04/01/31	0.010%
1624	Nutrien Ltd 4.855/29/2031	-	0.010%
1625	Nvent Finance Sarl 4.55 04/15/2028	NVT 4.55 04/15/28	0.010%
1626	Oaktree Strategic Credit Fund	-	0.010%
1627	Orix Corp	ORIX 2.25 03/09/31	0.010%
1628	Owens Corning	OC 3.95 08/15/29	0.010%
1629	Owens Corning 3.875% 2030-06-01	OC 3.875 06/01/30	0.010%
1630	Blue Owl Capital Corp 6.2 15-July-2030 Senior	OBDC 6.2 07/15/30	0.010%
1631	Pnc Financial Services Sr Unsecured 07/30 Var	-	0.010%
1632	Paccar Financial Corp Mtn 4.55% Mar 03, 2028	PCAR 4.55 03/03/28	0.010%
1633	Packaging Corp Of America 3% 12/15/2029	PKG 3 12/15/29	0.010%
1634	Partnerre Finance B Llc 3.7 07/02/2029	PRE 3.7 07/02/29	0.010%
1635	Perkinelm 2.55% 03/15/31	RVTY 2.55 03/15/31	0.010%
1636	Pharmacia Llc	PFE 6.6 12/01/28	0.010%
1637	Toyota Motor Corp 5.12 07/13/2028	TOYOTA 5.118 07/13/2	0.010%
1638	Toyota Motor Credit Corp 2.15 Feb 13, 2030	TOYOTA 2.15 02/13/30	0.010%
1639	Truist Bank 0.0414 01/27/2029	-	0.010%
1640	Truist Financial Corp 5.435% Jan 24, 2030	TFC V5.435 01/24/30	0.010%
1641	Trustees Of Princeton University (The) 4.647 07/01/2030	PRNCTN 4.647 07/01/3	0.010%
1642	Tyco Electronics Group Sa 3.125 08/15/2027	TEL 3.125 08/15/27	0.010%
1643	Udr Inc 4.4%	UDR 4.4 01/26/29 MTN	0.010%
1644	Us Treas Nts 4.375% 07/31/31	-	0.010%
1645	United Utilities Plc 6.875 08/15/2028	UU 6.875 08/15/28	0.010%
1646	Unitedhealth Group Inc Sr Unsecured 04/29 4.7	UNH 4.7 04/15/29	0.010%
1647	Valero Energy Corp	VLO 4.35 06/01/28	0.010%
1648	Wec Energy Group Inc 5.625 05/15/2056	-	0.010%
1649	Waste Management Inc 4.65 03/15/2030	WM 4.65 03/15/30	0.010%
1650	Webster Financial Corporation 5.78% Sep 11, 2035	-	0.010%
1651	Welltower Op Ll 2.05% 01/15/29	WELL 2.05 01/15/29	0.010%
1652	Westinghouse Air 4.9% 05/29/30	WAB 4.9 05/29/30	0.010%
1653	Westpac Banking Corp 2.65 Jan 16, 2030	WSTP 2.65 01/16/30	0.010%
1654	Westpac Banking Corp 4.04 08/26/2027	WSTP 4.043 08/26/27	0.010%
1655	Westpac Banking Corp 4.35% Jul 01, 2030	WSTP 4.354 07/01/30	0.010%
1656	Wisconsin Electric Power Company 3.95 03/01/2029	-	0.010%
1657	Yale University 1.48 Apr 15, 2030	YALUNI 1.482 04/15/3	0.010%
1658	Blackstone Private Credit Fund	-	0.010%
1659	Blackstone Private Credit Fund	-	0.010%
1660	Essex Portfolio Lp	-	0.010%
1661	Blackstone Private Credit Fund	-	0.010%
1662	Essex Portfolio Lp	-	0.010%
1663	Essex Portfolio Lp	-	0.010%
1664	Blackstone Private Credit Fund	-	0.010%
1665	Golub Capital Private Credit Fund	-	0.010%
1666	Golub Capital Private Credit Fund	-	0.010%
1667	Golub Capital Private Credit Fund	-	0.010%
1668	Blackstone Private Credit Fund	-	0.010%
1669	Essex Portfolio Lp	-	0.010%
1670	Blackstone Private Credit Fund	-	0.010%
1671	Essex Portfolio Lp	-	0.010%
1672	Essex Portfolio Lp	-	0.010%
1673	Global Payments Inc Sr Unsecured 08/29 3.2	GPN 3.2 08/15/29	0.010%
1674	Hca Inc Company Guar 05/31 4.7 4.7	-	0.010%
1675	Hsbc Holdings Plc 2.848% 2031-06-04	HSBC V2.848 06/04/31	0.010%
1676	Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028	HSBC V5.13 11/19/28	0.010%
1677	Hps Corporate Lending Fund Callable Notes Fixed	HLEND 6.75 01/30/29	0.010%
1678	Hps Corporate Lending Fu Sr Unsecured 144A 04/31 5.65	-	0.010%
1679	Heico Corp Sr Unsecured 08/31 4.95	-	0.010%
1680	Hershey Company The 4.55% Feb 24, 2028	HSY 4.55 02/24/28	0.010%
1681	Hexcel Corp 05/15/2031 2031-05-15	-	0.010%
1682	Hormel Foods Corp Sr Unsecured 06/28 1.7	HRL 1.7 06/03/28	0.010%
1683	Huntington Ingalls In 2.043 16Aug28	HII 2.043 08/16/28	0.010%
1684	Idex Corp 4.95 2029-09-01	IEX 4.95 09/01/29	0.010%
1685	Ing Groep Nv	INTNED V2.727 04/01/	0.010%
1686	Intel Corp 3.9 03/25/2030 3.9 2030-03-25	INTC 3.9 03/25/30	0.010%
1687	Intel Corp 5.125% 02/10/30	INTC 5.125 02/10/30	0.010%
1688	International Business Machines Corp 6.22 08/01/2027	IBM 6.22 08/01/27	0.010%
1689	International Business Machines Corp.	IBM 6.5 01/15/28	0.010%
1690	Interstate Power & Light Co	LNT 4.1 09/26/28	0.010%
1691	Jabil Inc	JBL 3.95 01/12/28	0.010%
1692	Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23	-	0.010%
1693	Jersey Central Power & Light Co 4.15 01/15/2029	-	0.010%
1694	Johnson Controls/Tyco Fi 1.75 09/15/2030	JCI 1.75 09/15/30	0.010%
1695	Juniper Networks Inc 2 12/10/2030	JNPR 2 12/10/30	0.010%
1696	KEURig Dr 2.25% 03/15/31	KDP 2.25 03/15/31 31	0.010%
1697	Kilroy Realty Lp 4.75% 12/15/2028	KRC 4.75 12/15/28	0.010%
1698	Kimberly-Clark Corp 3.95% 11/01/2028	KMB 3.95 11/01/28	0.010%
1699	L3harris Technologies Inc	LHX 2.9 12/15/29	0.010%
1700	L3harris Technologies Inc 1.8% Jan 15, 2031	LHX 1.8 01/15/31	0.010%
1701	Lam Research Corp. 1.90% 15 Jun 2030	LRCX 1.9 06/15/30	0.010%
1702	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	LVS 5.625 06/15/28	0.010%
1703	Las Vegas Sands 6% 06/30	LVS 6 06/14/30	0.010%
1704	Lazard Group Llc 4.50% 09/19/2028	LAZ 4.5 09/19/28	0.010%
1705	Lazard Group Llc Sr Unsecured 03/31 6	LAZ 6 03/15/31	0.010%
1706	Lear Corp 4.25 05/15/2029	LEA 4.25 05/15/29	0.010%
1707	Lincoln National Corp. 3.8% 3/1/28	LNC 3.8 03/01/28	0.010%
1708	Lincoln National Corp	LNC 3.05 01/15/30	0.010%
1709	Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85	-	0.010%
1710	Marex Group Plc\|6.404\|11/04/2029 6.40% 11/04/29	MARGRO 6.404 11/04/2	0.010%
1711	Markel Corp	MKL 3.5 11/01/27	0.010%
1712	Markel Group Inc 3.35% 09/17/2029	MKL 3.35 09/17/29	0.010%
1713	Marriott International Inc/md	MAR 4.65 12/01/28 AA	0.010%
1714	Marvell Technology Inc 4.75% Jul 15, 2030	MRVL 4.75 07/15/30	0.010%
1715	Masco Corp	MAS 3.5 11/15/27	0.010%
1716	Masco Corp Sr Unsecured 02/28 1.5	MAS 1.5 02/15/28	0.010%
1717	Shell Finance Us Inc 2.38% 07Nov2029	RDSALN 2.375 11/07/2	0.000%
1718	Goldman Sachs Private Credit Corp 5.885/06/2028	-	0.000%
1719	Hsbc Holdings Plc Sr Unsecured 03/30 Var 0 03/10/2030	-	0.000%
1720	Hsbc Usa Inc 4.65% Jun 03, 2028	HSBC 4.65 06/03/28	0.000%
1721	Hps Corporate Lending Fund 6.25 2029-09-30	HLEND 6.25 09/30/29	0.000%
1722	L3harris Technologies Inc	LHX 4.4 06/15/28	0.000%
1723	Hasbro, Inc.	HAS 3.9 11/19/29	0.000%
1724	Hercules Capital Inc 6.3 07/24/2031	-	0.000%
1725	Hershey Company The 1.7 Jun 01, 2030	HSY 1.7 06/01/30	0.000%
1726	Hp Enterprise Co Sr Unsecured 03/29 4.6	-	0.000%
1727	Highwoods Realty Lp	HIW 4.125 03/15/28	0.000%
1728	Home Depot Inc 1.5% Sep 15, 2028	HD 1.5 09/15/28	0.000%
1729	Home Depot Inc 3.95% Sep 15, 2030	-	0.000%
1730	Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029	HST 3.375 12/15/29 H	0.000%
1731	Humana Inc 3.125 08/15/2029	HUM 3.125 08/15/29	0.000%
1732	Humana Inc 5.75 03/01/2028	HUM 5.75 03/01/28	0.000%
1733	Jb Hunt Transport Services Inc 4.9 15/03/2030	JBHT 4.9 03/15/30	0.000%
1734	Ibm International Capital Pte Ltd 4.75% Feb 05, 2031	IBM 4.75 02/05/31	0.000%
1735	Icon Investments Six Dac Corp. Note	ICLR 5.849 05/08/29	0.000%
1736	International Flavors & Fragrances 4.459/26/2028	IFF 4.45 09/26/28	0.000%
1737	Aes 4.25 05/01/30	AES 4.25 05/01/30	0.000%
1738	Johnson & Johnson 6.95% Sep 01, 2029	JNJ 6.95 09/01/29	0.000%
1739	Keurig Dr Pepper Inc 4.35% May 15, 2028	KDP 4.35 05/15/28	0.000%
1740	Keysight Technologies Sr Unsecured 10/29 3	KEYS 3 10/30/29	0.000%
1741	Kirby Corp.	KEX 4.2 03/01/28	0.000%
1742	Kraft Heinz Foods Co 4.63% Jan 30, 2029	KHC 4.625 01/30/29	0.000%
1743	Lpl Holdings Inc Company Guar 04/28 4.9	LPLA 4.9 04/03/28	0.000%
1744	Laboratory Corp of America Holdings	LH 2.95 12/01/29	0.000%
1745	Las Vegas Sands Co 6% 08/15/29	LVS 6 08/15/29	0.000%
1746	Lennar Corp 4.75 11/29/2027	LEN 4.75 11/29/27	0.000%
1747	Eli Lilly And Company 4.25% Mar 15, 2031	LLY 4.25 03/15/31	0.000%
1748	Lockheed Martin 4.45 05/15/2028	LMT 4.45 05/15/28	0.000%
1749	Maple Parent 5.05% 03/31	-	0.000%
1750	Marathon Petroleum Corp 3.8% Apr 01, 2028	MPC 3.8 04/01/28	0.000%
1751	Mckesson Corp. 3.95 2028-02-16 3.95 02/16/2028	MCK 3.95 02/16/28	0.000%
1752	Merck & Co., Inc. 5.95 12/01/2028	MRK 5.95 12/01/28	0.000%
1753	Merck & Co Inc 4.3 05/17/2030	MRK 4.3 05/17/30	0.000%
1754	Merck & Co Inc 4.15 09/15/2030	-	0.000%
1755	Mid-America Apartments, L.P.	MAA 3.95 03/15/29	0.000%
1756	Mitsubishi Ufj Financial Group Inc 5.48 02/22/2031	MUFG V5.475 02/22/31	0.000%
1757	Mitsubishi Ufj Financial Group Inc 4.59 04/18/2030 4.59 2030-04-18	-	0.000%
1758	Mizuho Financial Group, 4.018% 5mar2028, USD	MIZUHO 4.018 03/05/2	0.000%
1759	Mizuho Ficial Group Inc 2.59% 5/25/2031	MIZUHO V2.591 05/25/	0.000%
1760	Mizuho Financial Group Inc,5.382 07/10/2030	MIZUHO V5.382 07/10/	0.000%
1761	Mizuho Financial Group Inc 5.1% May 13, 2031	MIZUHO V5.098 05/13/	0.000%
1762	Monongahela Power Co	-	0.000%
1763	Morgan Stanley Private Bank Na 02/08/2030	-	0.000%
1764	Mosaic Co Sr Unsecured 01/29 4.35 4.35	-	0.000%
1765	Motorola Solutions Inc 4.6% 05/23/2029	MSI 4.6 05/23/29	0.000%
1766	Nmi Holdings Inc 6% 08/15/2029	NMIH 6 08/15/29	0.000%
1767	NXP B.V., 5.55% 1dec2028, USD	NXPI 5.55 12/01/28	0.000%
1768	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3	NXPI 4.3 08/19/28	0.000%
1769	National Rural Util Coop Collateral T 03/30 2.4	NRUC 2.4 03/15/30	0.000%
1770	National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028	NRUC 4.75 02/07/28	0.000%
1771	Nevada Power Company 2.4% May 01, 2030	BRKHEC 2.4 05/01/30	0.000%
1772	Nextera Energy Capital Holdings Inc 3.5% 04/01/2029	NEE 3.5 04/01/29	0.000%
1773	Nisource Inc 1.7 Feb 15, 2031	NI 1.7 02/15/31	0.000%
1774	Nomura Holdings Inc 2.71% Jan 22, 2029	NOMURA 2.71 01/22/29	0.000%
1775	Nomura Holdings, 5.605% 6jul2029, USD	NOMURA 5.605 07/06/2	0.000%
1776	Nomura Holding 5.842% 01/18/28	NOMURA 5.842 01/18/2	0.000%
1777	Nomura Holdings Inc 5.166 07/14/2031	-	0.000%
1778	Nordson Corp 2028-09-15	NDSN 5.6 09/15/28	0.000%
1779	North Haven Private Income Fund Llc 5.75 2030-02-01	NHPIFS 5.75 02/01/30	0.000%
1780	Northrop Grumman Corp 4.6 02/01/2029	NOC 4.6 02/01/29	0.000%
1781	Novartis Capital Corp Company Guar 11/28 3.9	-	0.000%
1782	O'reilly Automotive Inc	ORLY 4.35 06/01/28	0.000%
1783	Omnicom Group Inc 2.45 Apr 30, 2030	OMC 2.45 04/30/30	0.000%
1784	Oneok Inc. 4.55% 2028-07-15	OKE 4.55 07/15/28	0.000%
1785	Oneok Inc 3.4% 09/01/2029	OKE 3.4 09/01/29	0.000%
1786	Oracle Corp 6.15 11/09/2029	ORCL 6.15 11/09/29	0.000%
1787	Owens Corning 3.5 02/15/2030	OC 3.5 02/15/30	0.000%
1788	Pacific Gas & Electric 3.75 07/01/2028	PCG 3.75 07/01/28	0.000%
1789	Pacificorp 3.50% 15 Jun 2029	BRKHEC 3.5 06/15/29	0.000%
1790	Pacificorp Regd 5.30000000	BRKHEC 5.3 02/15/31	0.000%
1791	Pepsico Inc	PEP 7 03/01/29	0.000%
1792	Pepsico Inc 1.4% Feb 25, 2031	PEP 1.4 02/25/31	0.000%
1793	Pepsico Inc 4.5% Jul 17, 2029	PEP 4.5 07/17/29	0.000%
1794	Philip Morris International Inc 3.13 08/17/2027	PM 3.125 08/17/27	0.000%
1795	Philip Morris International Inc. 3.125% 2028-03-02	PM 3.125 03/02/28	0.000%
1796	Piedmont 6.875% 07/15/29	PDM 6.875 07/15/29	0.000%
1797	Progress Energy 7.75% 03/01/31	DUK 7.75 03/01/31	0.000%
1798	Public Service Electric & Gas Co	PEG 3.7 05/01/28 MTN	0.000%
1799	Public Service Electric & Gas Co	PEG 3.65 09/01/28 MT	0.000%
1800	Public Storage 3.094000% 09/15/2027 Callable 06/15/2027 At 100.0000	PSA 3.094 09/15/27	0.000%
1801	Public Storage Operating Co 01/15/2029 5.125	PSA 5.125 01/15/29	0.000%
1802	Puget Energy, Inc.	PSD 2.379 06/15/28	0.000%
1803	Quest Diagnostics Incorporated 4.6% Dec 15, 2027	DGX 4.6 12/15/27	0.000%
1804	Rpm Internation 4.55% 03/01/29	RPM 4.55 03/01/29	0.000%
1805	Realty Income Corp Regd 2.20000000	O 2.2 06/15/28	0.000%
1806	Reliance Steel & Aluminum Co 2.15% Aug 15, 2030	RS 2.15 08/15/30	0.000%
1807	Republic Svcs 1.45 02/15/2031	RSG 1.45 02/15/31	0.000%
1808	Roper Technologies Inc 0.0425 09/15/2028	ROP 4.25 09/15/28	0.000%
1809	Roper Technologies Inc 2.95% 09/15/2029	ROP 2.95 09/15/29	0.000%
1810	Royalty Pharma Plc 4.45 03/25/2031	-	0.000%
1811	Ryder System Inc 2028-12-01	R 6.3 12/01/28	0.000%
1812	S&P Global Inc 1.25 08/15/2030	SPGI 1.25 08/15/30	0.000%
1813	Sabra Health Care Lp 3.900000% 10/15/2029	SBRA 3.9 10/15/29	0.000%
1814	Santander Holdings Usa Inc 5.47 03/20/2029	SANUSA V5.473 03/20/	0.000%
1815	Charles Schwab Corp.	SCHW 4 02/01/29	0.000%
1816	Charles Schwab Corp/The 4.625% 03/22/2030	SCHW 4.625 03/22/30	0.000%
1817	Shell International Finance Bv 2.375 2029-11-07	RDSALN 2.375 11/07/2	0.000%
1818	Simmons First National Corporation 6.25% Oct 01, 2035	-	0.000%
1819	SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027	SOBOCN 4.911 09/01/2	0.000%
1820	Southern Cal Edison 1st Ref Mort 03/28 3.65	EIX 3.65 03/01/28 B	0.000%
1821	Southern California Edison Co	EIX 2.85 08/01/29	0.000%
1822	Southern Cal Edison 1St Mortgage 11/27 5.85	EIX 5.85 11/01/27	0.000%
1823	Stanley Black & Decker Inc 2.3 15-March-2030 Senior 2.3 2030-03-15	SWK 2.3 03/15/30	0.000%
1824	State Street Corp. 4.141% 2029-12-03	STT V4.141 12/03/29	0.000%
1825	Sumitomo Mitsui Financial Group Inc.	SUMIBK 3.944 07/19/2	0.000%
1826	Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029	-	0.000%
1827	Suzano Austria Gmbh, Callable 3.125% 2032-01-15	SUZANO 3.125 01/15/3	0.000%
1828	T-Mobile Usa, Inc. 4.85 2029-01-15	TMUS 4.85 01/15/29	0.000%
1829	Telus Corp 3.7 2027-09-15	TCN 3.7 09/15/27	0.000%
1830	Txn 2.9 11/03/27	TXN 2.9 11/03/27	0.000%
1831	Toronto Dom Bank 5.156 01/10/2028	TD 5.156 01/10/28	0.000%
1832	Toronto-Dominion Bank/The 3.91 01/13/2028	-	0.000%
1833	Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031	-	0.000%
1834	Toyota Motor Corp	TOYOTA 3.669 07/20/2	0.000%
1835	Toyota Motor Corp. 2.362% 2031-03-25	TOYOTA 2.362 03/25/3	0.000%
1836	Toyota Mtr Cred 5.25 2028-09-11	TOYOTA 5.25 09/11/28	0.000%
1837	Transcontinental Gas Pipe Line Co Llc	WMB 4 03/15/28	0.000%
1838	Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029	-	0.000%
1839	Truist Financial Corp Mtn 1.13 Aug 03, 2027	TFC 1.125 08/03/27 M	0.000%
1840	UBS AG LONDON 5.65% 09/11/28	UBS 5.65 09/11/28	0.000%
1841	Unilever Capital Corp 4.25% 12Aug2027	UNANA 4.25 08/12/27	0.000%
1842	Union Pacific Corp. 2.40% 05 Feb 2030	UNP 2.4 02/05/30	0.000%
1843	Raytheon Technologies Corporation 7.5% Sep 15, 2029	RTX 7.5 09/15/29	0.000%
1844	Unitedhealth Group Inc Sr Unsecured 10/27 2.95	UNH 2.95 10/15/27	0.000%
1845	Unitedhealth Group Inc 4.8 01/15/2030	UNH 4.8 01/15/30	0.000%
1846	Verizon Communications Inc Callable Notes Fixed	VZ 4.329 09/21/28	0.000%
1847	Verizon Communications Regd Ser Wi 1.68000000	VZ 1.68 10/30/30	0.000%
1848	Vici Properties Lp 4.75% 15Feb2028	VICI 4.75 02/15/28	0.000%
1849	Visa Inc. 2.75% 09/15/2027	V 2.75 09/15/27	0.000%
1850	Wp Carey, Inc. 3.85 2029-07-15	WPC 3.85 07/15/29	0.000%
1851	Wec Energy Group Inc 1.38 10/15/2027	WEC 1.375 10/15/27	0.000%
1852	Wrkco Inc	SW 4.9 03/15/29	0.000%
1853	Walmart Inc	WMT 2.375 09/24/29	0.000%
1854	Walmart Inc 4.35% Apr 28, 2030	WMT 4.35 04/28/30	0.000%
1855	Waste Management, Inc. 3.875%	WM 3.875 01/15/29	0.000%
1856	Western Midstream Operating Lp	WES 4.5 03/01/28	0.000%
1857	Westpac Banking Corp	WSTP 3.4 01/25/28	0.000%
1858	Westpac Banking Corp Sr Unsecured 11/28 1.953	WSTP 1.953 11/20/28	0.000%
1859	Williams Cos Inc/The 5.3 08/15/2028	WMB 5.3 08/15/28	0.000%
1860	Williams Companies Inc 4.8% Nov 15, 2029	WMB 4.8 11/15/29	0.000%
1861	Wisconsin Electr 5 2029-05-15	WEC 5 05/15/29	0.000%
1862	Wisconsin Power & Light Co	LNT 3.05 10/15/27	0.000%
1863	Wisconsin Power And Light Company 3% Jul 01, 2029	LNT 3 07/01/29	0.000%
1864	Woodside Finance 4.9% 05/19/28	WDSAU 4.9 05/19/28	0.000%
1865	Manuf + Traders Trust Co Sr Unsecured 04/30 Var	-	0.000%
1866	Golub Capital Private Credit Fund	-	0.000%
1867	Golub Capital Private Credit Fund	-	0.000%
1868	American Airlines 2016-3 Class Aa Pass Through Trust 3 10/15/2028 0 2028-10-15	-	0.000%
1869	American Airlines 2016-3 Class Aa Pass Through Trust 3 10/15/2028 0 2028-10-15	-	0.000%
1870	Manuf + Traders Trust Co Sr Unsecured 04/30 Var	-	0.000%
1871	Golub Capital Private Credit Fund	-	0.000%
1872	Kinder Morgan Inc 2 2031-02-15	-	0.000%
1873	Avalonbay Commun 2.45 01/15/2031	AVB 2.45 01/15/31 MT	0.000%
1874	Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30	BHP 5.25 09/08/30	0.000%
1875	BGC Group Inc 6.6 06/10/2029	BGC 6.6 06/10/29	0.000%
1876	Corp. Note	BPLN 3.279 09/19/27	0.000%
1877	Banco Santander Sa 3.8% Feb 23, 2028	SANTAN 3.8 02/23/28	0.000%
1878	Bank Of America Corp 1.898 07/23/2031	BAC V1.898 07/23/31	0.000%
1879	Bank Of America Corp 4.62% 09May2029	BAC V4.623 05/09/29	0.000%
1880	Bankunited Inc 5.13 Jun 11, 2030	BKU 5.125 06/11/30	0.000%
1881	Barclays Plc 2.65 Jun 24, 2031	BACR V2.645 06/24/31	0.000%
1882	Berkshire Hathaway Finance Corp 1.85 12/03/2030	BRK 1.85 03/12/30	0.000%
1883	Black Hills Corp 5.95 03/15/2028	BKH 5.95 03/15/28	0.000%
1884	Block Financial 3.875 08/15/2030	HRB 3.875 08/15/30	0.000%
1885	Blue Owl Technology Fina Sr Unsecured 01/31 6.125 6.125 01/23/2031 6.125 2031-01-23	-	0.000%
1886	STANFORD UNIVERSITY 4.15% Aug 01, 2030	STNFRD 4.146 08/01/3	0.000%
1887	Boardwalk Pipelines Lp Regd 3.40000000	BWP 3.4 02/15/31	0.000%
1888	Boeing Co/the	BA 3.25 03/01/28	0.000%
1889	BP Capital Markets America Inc 1.75 08/10/2030	BPLN 1.749 08/10/30	0.000%
1890	Broadcom Crp / 3.5% 01/15/28	AVGO 3.5 01/15/28	0.000%
1891	Broadcom Inc 5 Apr 15, 2030	AVGO 5 04/15/30	0.000%
1892	Bunge Ltd Finance Corp	BG 3.75 09/25/27	0.000%
1893	Bunge Limited Finance Corporation 4.1% Jan 07, 2028	BG 4.1 01/07/28	0.000%
1894	Cdw Llc/Cdw Fi 3.276% 12/01/28	CDW 3.276 12/01/28	0.000%
1895	Cnh Industrial Cap Llc Regd 5.50000000	CNHI 5.5 01/12/29	0.000%
1896	Cna Financial Corp 3.458/15/2027	CNA 3.45 08/15/27	0.000%
1897	Csx Corp. 3.8 3/1/2028	CSX 3.8 03/01/28	0.000%
1898	Cvs Health Corp Regd 5.00000000	CVS 5 01/30/29	0.000%
1899	Cvs Health Corp 5.25 01/30/2031	CVS 5.25 01/30/31	0.000%
1900	Cadence Design Systems, Inc. 4.2 09/10/2027	CDNS 4.2 09/10/27	0.000%
1901	Canadian Imperial Bank Of Commerce 4.631 2030-09-11	CM V4.631 09/11/30	0.000%
1902	Caterpillar Inc Sr Unsecured 09/29 2.6	CAT 2.6 09/19/29	0.000%
1903	Citibank Na 4.84% 2029-08-06	C 4.838 08/06/29	0.000%
1904	Comcast Corporation 3.55% May 01, 2028	CMCSA 3.55 05/01/28	0.000%
1905	Commonspirit 6.073 11/01/2027	CATMED 6.073 11/01/2	0.000%
1906	Commonwealth Edison Co 2.95 08/15/2027	EXC 2.95 08/15/27 12	0.000%
1907	Constellation Brands Inc Sr Unsecured 05/30 4.8	STZ 4.8 05/01/30	0.000%
1908	Consumers Energy Co 4.6 05-30-2029	CMS 4.6 05/30/29	0.000%
1909	Cooperatieve Rabobank Ua (New York Mtn 3.74% Jan 14, 2028	-	0.000%
1910	Cooperatieve Rabobank Ua (New York Mtn 4.16% Jan 14, 2031	-	0.000%
1911	Crown Castle International Corp 3.65 01/09/2027	CCI 3.65 09/01/27	0.000%
1912	John Deere Capital Corp Sr Unsecured 07/29 2.8 2.8 07/18/2029 2.8 2029-07-18	DE 2.8 07/18/29 MTN	0.000%
1913	John Deere Capital Corp 1.45% Jan 15, 2031	DE 1.45 01/15/31	0.000%
1914	John Deere Cap 4.5 2029-01-16	DE 4.5 01/16/29	0.000%
1915	John Deere Capital Corp Sr Unsecured 10/30 4.375	DE 4.375 10/15/30 MT	0.000%
1916	Dell Int Llc / Emc Corp Company Guar 02/31 4.5	-	0.000%
1917	Dow Chemical Co/The Sr Unsecured 01/31 4.8	-	0.000%
1918	Dupont De Nemours, Inc., 4.72%, Due 11/15/2028	DD 4.725 11/15/28	0.000%
1919	Duke Energy Carolinas Llc 2.45% Feb 01, 2030	DUK 2.45 02/01/30	0.000%
1920	Duke Energy Florida Llc	DUK 3.8 07/15/28	0.000%
1921	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 7% 01/02/2030	EQT 7 02/01/30	0.000%
1922	Ecolab Inc Sr Unsecured 01/31 1.3 1.3 01/30/2031 1.3 2031-01-30	ECL 1.3 01/30/31	0.000%
1923	Edison International 6.25% Mar 15, 2030	EIX 6.25 03/15/30	0.000%
1924	Enable Midstream Partners Lp Sr Unsecured 09/29 4.15	ET 4.15 09/15/29	0.000%
1925	Energy Transfer Lp 6.1 12/01/2028	ET 6.1 12/01/28	0.000%
1926	Entergy Mississippi Llc	ETR 2.85 06/01/28	0.000%
1927	Entergy Texas Inc 4 03-30-2029	ETR 4 03/30/29	0.000%
1928	Equinix Inc 2% May 15, 2028	EQIX 2 05/15/28	0.000%
1929	Essent Group Ltd. 6.25 2029-07-01	ESNT 6.25 07/01/29	0.000%
1930	Eversource Energy 1.65 Aug 15, 2030	ES 1.65 08/15/30 R	0.000%
1931	Eversource Energy 4.45% Dec 15, 2030	-	0.000%
1932	Exelon Corp 5.15 03/15/2029	EXC 5.15 03/15/29	0.000%
1933	Extra Space Stor 3.9 4/29	EXR 3.9 04/01/29	0.000%
1934	Extra Space Storage Lp 3.88 12/15/2027	EXR 3.875 12/15/27	0.000%
1935	Flir Systems Inc 2.5 08/01/2030	TDY 2.5 08/01/30	0.000%
1936	Federal Realty Op Lp Sr Unsecured 06/29 3.2	FRT 3.2 06/15/29	0.000%
1937	Federal Realty 5.375% 05/01/28	FRT 5.375 05/01/28	0.000%
1938	Fedex Freight Holding Co Company Guar 144A 03/29 4.3	-	0.000%
1939	First Citizens Bancshare Sr Unsecured 03/32 Var	-	0.000%
1940	Fiserv Inc 5.38 08/21/2028	FI 5.375 08/21/28	0.000%
1941	Sr Unsecured 09/30 2.25	FE 2.25 09/01/30 B	0.000%
1942	Flex Ltd.	FLEX 4.875 06/15/29	0.000%
1943	Ford Motor Co 6.625% 10/01/2028	F 6.625 10/01/28	0.000%
1944	Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09	-	0.000%
1945	GATX Corporation	GATX	0.000%
1946	Gxo Logistics I 6.25% 05/06/29	GXO 6.25 05/06/29	0.000%
1947	Ge Healthcare Technologies Inc 4.15 12/15/2028	-	0.000%
1948	General Motors Financial Co Inc 5.65% Jan 17, 2029	GM 5.65 01/17/29	0.000%
1949	Gen Motors Fin 2.4 2028-10-15	GM 2.4 10/15/28	0.000%
1950	Georgia-pacific Llc	GP 7.75 11/15/29	0.000%
1951	Acuity Brands Inc. 2.15% Dec 15, 2030	AYI 2.15 12/15/30	0.000%
1952	Aercap Ireland 4.375% 11/15/30	-	0.000%
1953	Agilent Technologies Inc 4.2% Sep 09, 2027	A 4.2 09/09/27	0.000%
1954	Rio Tinto Alcan, 7.25% 15mar2031	RIOLN 7.25 03/15/31	0.000%
1955	Allegion Us Holding Co. Inc.	ALLE 3.55 10/01/27	0.000%
1956	Ally Financial Inc Regd V/R 5.54300000	ALLY V5.543 01/17/31	0.000%
1957	Alphabet Inc 1.1 Aug 15, 2030	GOOGL 1.1 08/15/30	0.000%
1958	Amcor Flexibles North America 4.80%, Due 03/17/2028	AMCR 4.8 03/17/28	0.000%
1959	American Airlines Pass Through Trust, Series 2017-2, Class Aa	AAL 3.35 10/15/29 AA	0.000%
1960	American Airlines Pass Through Trust, Series 2016-1, Class Aa	AAL 3.575 01/15/28 A	0.000%
1961	American Electric Power Co Inc	AEP 3.2 11/13/27	0.000%
1962	American Honda Finance Corporation Mtn 3.5% Feb 15, 2028	HNDA 3.5 02/15/28 GM	0.000%
1963	Amgen Inc 4.05 08/18/2029	AMGN 4.05 08/18/29	0.000%
1964	Amphenol Corp 3.8% 15Nov2027	-	0.000%
1965	Apple Inc 1.65 02/08/2031	AAPL 1.65 02/08/31	0.000%
1966	Athene Holding Ltd	ATH 3.5 01/15/31	0.000%
1967	Atlantic City Electric 1St Mortgage 10/28 4	EXC 4 10/15/28	0.000%
1968	Australia & New Zealand Banking Group Ltd. 3.919 2027-09-30	ANZ 3.919 09/30/27	0.000%
1969	Autonation Inc 3.8 11/15/2027	AN 3.8 11/15/27	0.000%
1970	Avalonbay Communities Inc 1.9% Dec 01, 2028	AVB 1.9 12/01/28	0.000%
1971	Avalonbay Communities Sr Unsecured 12/30 4.35 4.35	-	0.000%
1972	Us 5Yr Note (Cbt) Sep26	-	-0.070%
1973	Us 10Yr Note (Cbt)Sep26	-	-0.200%