VCSH ETF

$77.42

AUM$52.0B

TER0.03%

Holdings3,023

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VCSH ETF

$77.42

Vanguard Short Term Corporate Bond ETF

AUM$52.0B

TER0.03%

Holdings3,023

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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	Bank Of America CorpFinancials · Banks	0.24%	2.2%	-	$123.07M	Financials	Banks
7	Debt	JPMorgan Chase & Co	0.24%	2.5%	-	$122.50M	-	-
8	Debt	AbbVie IncHealth Care · Pharmaceuticals	0.21%	2.7%	-	$106.76M	Health Care	Pharmaceuticals
9	Debt	Cvs Health CorpHealth 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	—	Amazon.com Inc 4.25% Mar 13, 2031 4.25 2031-03-13	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 Explorati 5.35 7/31	0.18%	3.6%	-	$90.92M	-	-
14	—	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)Financials · Banks	0.18%	3.8%	-	$91.50M	Financials	Banks
15	—	Pfizer Investment Enterprises Pte Ltd Corp. NoteHealth Care · Pharmaceuticals	0.18%	4.0%	-	$90.70M	Health Care	Pharmaceuticals
16	Debt	Amgen IncHealth Care · Pharmaceuticals	0.17%	4.1%	-	$86.40M	Health Care	Pharmaceuticals
17	—	Bank Of America Corp 2.69% 22Apr2032Financials · Banks	0.16%	4.3%	-	$83.05M	Financials	Banks
18	Debt	Bank Of Amer CrpFinancials · Banks	0.16%	4.5%	-	$80.75M	Financials	Banks
19	Debt	Cigna Group/The Callable Notes Fixed 4.375%Financials · Insurance	0.16%	4.6%	-	$82.77M	Financials	Insurance
20	—	Citigroup Inc 4.41% 31mar2031Financials · Banks	0.16%	4.8%	-	$80.58M	Financials	Banks
21	—	Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028Financials · Diversified Financial Services	0.16%	4.9%	-	$82.31M	Financials	Diversified Financial Services
22	Debt	Oracle Corp	0.16%	5.1%	-	$80.39M	-	-
23	Debt	Morgan StanleyFinancials · 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 VarFinancials · 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	Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000Financials · Capital Markets	0.14%	6.1%	-	$71.40M	Financials	Capital Markets
30	Debt	Morgan Stanley Mtn 4.65% Oct 18, 2030Financials · Capital Markets	0.14%	6.2%	-	$70.77M	Financials	Capital Markets
31	Debt	Bank of America CorpFinancials · Banks	0.14%	6.4%	-	$74.39M	Financials	Banks
32	Debt	Amazon.com Inc Sr Unsecured 08/27 3.15Consumer Disc. · Internet	0.14%	6.5%	-	$70.48M	Consumer Disc.	Internet
33	—	Amazon.com Inc 4.87/09/2031	0.14%	6.7%	-	$74.75M	-	-
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	Wells Fargo & CoFinancials · Banks	0.14%	7.1%	-	$73.55M	Financials	Banks
37	—	Wells Fargo & Co 4.844 2032-05-20	0.14%	7.2%	-	$73.50M	-	-
38	Debt	Verizon Communications IncComm. Services · Diversified Telecom	0.13%	7.3%	-	$68.67M	Comm. Services	Diversified Telecom
39	—	Wells Fargo & Co. 2.572% 2031-02-11Financials · Banks	0.13%	7.5%	-	$68.44M	Financials	Banks
40	—	Nvidia Corporation 4.256/15/2028	0.13%	7.6%	-	$68.84M	-	-
41	—	Nvidia Corporation 4.356/15/2029	0.13%	7.7%	-	$64.68M	-	-
42	Debt	Nvidia Corporation	0.13%	7.9%	-	$69.70M	-	-
43	Debt	Bank Of America Corp	0.13%	8.0%	-	$68.64M	-	-
44	Debt	Amgen IncHealth Care · Pharmaceuticals	0.13%	8.1%	-	$65.81M	Health Care	Pharmaceuticals
45	—	Bank Of America Corp 12/99 1Financials · Banks	0.13%	8.3%	-	$69.66M	Financials	Banks
46	Debt	Bank Of America Corp Mtn 2.09% Jun 14, 2029Financials · Banks	0.13%	8.4%	-	$68.07M	Financials	Banks
47	Debt	Bank Of America CorpFinancials · Banks	0.13%	8.5%	-	$68.98M	Financials	Banks
48	Debt	Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031Financials · Banks	0.13%	8.7%	-	$66.85M	Financials	Banks
49	Debt	Goldman Sachs Group Inc Sr Unsecured 04/31 VarFinancials · Capital Markets	0.13%	8.8%	-	$66.13M	Financials	Capital Markets
50	—	Goldman Sachs Group Inc/The 2.38% 21Jul2032Financials · Capital Markets	0.13%	8.9%	-	$67.98M	Financials	Capital Markets
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VCSH ETF All Holdings

VCSH holdings total 3023 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 3023 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
Bank Of America Corp 3.419 12/20/2028
BAC V3.419 12/20/28Financials
0.24%
7
Jpmorgan Chase & Co 4.622% 04/23/2032
Other
0.24%
8
Abbvie Inc 3.2 11/21/2029
ABBV 3.2 11/21/29Health Care
0.21%
9
Cvs Health Corp 4.3 03/25/2028
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 4.25% Mar 13, 2031 4.25 2031-03-13
Other
0.19%
12
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.19%
13
Space Explorati 5.35 7/31
Other
0.18%
14
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.18%
15
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.45 05/19/28Health Care
0.18%
16
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.17%
17
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.16%
18
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials
0.16%
19
Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.16%
20
Citigroup Inc 4.41% 31mar2031
C V4.412 03/31/31Financials
0.16%
21
Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028
AER 3 10/29/28Financials
0.16%
22
Oracle Corp 0.0495 02/04/2031
Other
0.16%
23
Morgan Stanley 2.699 01/22/2031
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
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
Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000
MS V3.772 01/24/29 GFinancials
0.14%
30
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials
0.14%
31
Bank of America Corp 2.496% 2/13/2031
BAC V2.496 02/13/31 Financials
0.14%
32
Amazon.com Inc Sr Unsecured 08/27 3.15
AMZN 3.15 08/22/27Consumer Discretionary
0.14%
33
Amazon.Com Inc 4.87/09/2031
Other
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
Wells Fargo & Co 5.24 01/24/2031
WFC V5.244 01/24/31Financials
0.14%
37
Wells Fargo & Co 4.844 2032-05-20
Other
0.14%
38
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services
0.13%
39
Wells Fargo & Co. 2.572% 2031-02-11
WFC V2.572 02/11/31 Financials
0.13%
40
Nvidia Corporation 4.256/15/2028
Other
0.13%
41
Nvidia Corporation 4.356/15/2029
Other
0.13%
42
Nvidia Corporation 4.5% 06/15/2031
Other
0.13%
43
Bank Of America Corp 3.97 02/07/2030 3.97 2030-02-07
Other
0.13%
44
Amgen Inc 5.25% 03/02/2030
AMGN 5.25 03/02/30Health Care
0.13%
45
Bank Of America Corp 12/99 1
BAC V5.875 PERP FFFinancials
0.13%
46
Bank Of America Corp Mtn 2.09% Jun 14, 2029
BAC V2.087 06/14/29 Financials
0.13%
47
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials
0.13%
48
Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031
BAC V5.162 01/24/31Financials
0.13%
49
Goldman Sachs Group Inc Sr Unsecured 04/31 Var
GS V5.218 04/23/31Financials
0.13%
50
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials
0.13%
51
Hsbc Holdings Plc 4.583 06/19/2029
HSBC V4.583 06/19/29Financials
0.13%
52
Hsbc Holdings Plc 3.97% 05/22/2030
HSBC V3.973 05/22/30Financials
0.13%
53
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology
0.13%
54
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials
0.13%
55
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials
0.13%
56
Morgan Stanley 5.164 04/20/2029
MS V5.164 04/20/29 MFinancials
0.13%
57
Morgan Stanley Sr Unsecured 07/29 Var
Other
0.13%
58
Morgan Stanley Pvt Bank 4.73% 18Jul2031
MS V4.734 07/18/31Financials
0.13%
59
Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var
Other
0.13%
60
Morgan Stanley 5.123 02/01/2029
MS V5.123 02/01/29Financials
0.12%
61
Meta Platforms Inc 4.20%, Due 11/15/2030
Other
0.12%
62
Meta Plat 4.55% 05/15/31
Other
0.12%
63
Fiserv Inc 3.5% 07/01/29
FI 3.5 07/01/29Information Technology
0.12%
64
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials
0.12%
65
Goldman Sachs Group Inc/The 2034-04-20
Other
0.12%
66
Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032
HSBC V2.804 05/24/32Financials
0.12%
67
Jpmorgan Chase + Co 6.09 10/23/2029
JPM V6.087 10/23/29Financials
0.12%
68
Jpmorgan Chase & Co. 5.012 2030-01-23
JPM V5.012 01/23/30Financials
0.12%
69
Jpmorgan Chase & Co 4.6% Oct 22, 2030
JPM V4.603 10/22/30Financials
0.12%
70
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.12%
71
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other
0.12%
72
Cisco Systems Inc 4.85 02/26/2029
CSCO 4.85 02/26/29Information Technology
0.12%
73
CITIBANK NA 5.8% Sep 29, 2028
C 5.803 09/29/28Financials
0.12%
74
Citibank Na Sr Unsecured 05/30 4.914
C 4.914 05/29/30 .Financials
0.12%
75
Comcast Corp Company Guar 10/28 4.15
CMCSA 4.15 10/15/28Communication Services
0.12%
76
Deutsche Telekom International Fin 06/15/2030
DT 8.25 06/15/30Communication Services
0.12%
77
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials
0.12%
78
Bank Of America Corp., 5.819% Sep 15, 2029
BAC V5.819 09/15/29Financials
0.12%
79
Abbott Laboratories 4.00% 03/15/2031 4
Other
0.12%
80
Alphabet Inc 4.1% Nov 15, 2030
Other
0.12%
81
Amazon.Com Inc 3.9 11/28 3.90 2028-11-20
Other
0.12%
82
Sprint Capital Corp 6.875 11/15/2028
S 6.875 11/15/28Financials
0.12%
83
Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029
SUMIBK 3.04 07/16/29Financials
0.12%
84
Wells Fargo & Co 4.15% 01/24/2029
WFC 4.15 01/24/29 MTFinancials
0.12%
85
Wells Fargo & Co. 2.88 10/30/2030
WFC V2.879 10/30/30 Financials
0.12%
86
Oracle Corporation 4.45% Sep 26, 2030
Other
0.12%
87
Oracle Corp 0.0455 02/04/2029
Other
0.12%
88
Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028
Other
0.11%
89
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials
0.11%
90
Wells Fargo & Company 4.577 5/20/2029
Other
0.11%
91
Bank Of America Corp Sr Unsecured 04/32 Var
Other
0.11%
92
At&T Inc 1.65% Feb 01, 2028
T 1.65 02/01/28Communication Services
0.11%
93
Amazon.Com Inc Sr Unsecured 12/27 4.55
AMZN 4.55 12/01/27Consumer Discretionary
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
Morgan Stanley Sr Unsecured 04/31 Var
MS V3.622 04/01/31 MFinancials
0.11%
97
Morgan Stanley 1.928 04/28/2032
MS V1.928 04/28/32 MFinancials
0.11%
98
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.11%
99
Morgan Stanley 5.04 2030-07-19
MS V5.042 07/19/30Financials
0.11%
100
Goldman Sachs Group Inc/The 5.73% Apr 25, 2030
GS V5.727 04/25/30Financials
0.11%
101
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials
0.11%
102
Goldman Sachs Group Inc/The 4.48 08/23/2028
GS V4.482 08/23/28Financials
0.11%
103
Hsbc Holdings Plc 5.21 08/11/2028
HSBC V5.21 08/11/28Financials
0.11%
104
Jpmorgan Chase & V/R 01/23/29
JPM V3.509 01/23/29Financials
0.11%
105
Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029
JPM V4.005 04/23/29Financials
0.11%
106
Jpmorgan Chase & Co 3.7% May 06, 2030
JPM V3.702 05/06/30Financials
0.11%
107
Anheuser-Busch Inbev Worldwide Inc. 4.75%
ABIBB 4.75 01/23/29Consumer Staples
0.11%
108
Banco 4.867% 04/31 4.867
Other
0.11%
109
Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030
Other
0.11%
110
Barclays Plc 5.69%/Var 03/12/2030
BACR V5.69 03/12/30Financials
0.11%
111
Apple Inc 1.2% 08Feb2028
AAPL 1.2 02/08/28Information Technology
0.10%
112
Apple Inc 1.4% 05Aug2028
AAPL 1.4 08/05/28Information Technology
0.10%
113
Cvs Health Corp 1.3 08/21/2027
CVS 1.3 08/21/27Health Care
0.10%
114
Lloyds Banking Group Plc 3.574% 11/07/2028
LLOYDS V3.574 11/07/Financials
0.10%
115
Lloyds Banking Group Plc 5.72% 05Jun2030
LLOYDS V5.721 06/05/Financials
0.10%
116
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials
0.10%
117
Northrop Grumman Corp 2028-01-15
NOC 3.25 01/15/28Industrials
0.10%
118
Alphabet Inc 0.041 02/15/2031
Other
0.10%
119
Amazon.Com Inc 1.65 05/12/2028
AMZN 1.65 05/12/28Consumer Discretionary
0.10%
120
Amazon.Com Inc 4.67/09/2029
Other
0.10%
121
Exxon Mobil Corp 3.482 03/19/2030
XOM 3.482 03/19/30Energy
0.10%
122
Fidelity National Information Services Inc 4.8% 03/10/2031
Other
0.10%
123
Fox Corp 4.709 2029-01-25
FOXA 4.709 01/25/29Communication Services
0.10%
124
Ge Healthcare Technologies Inc 5.65% 15Nov2027
GEHC 5.65 11/15/27Health Care
0.10%
125
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other
0.10%
126
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials
0.10%
127
Goldman Sachs Group Inc 4.15% 01/21/2028
Other
0.10%
128
Hca Inc Sr Secured 06/29 4.125
HCA 4.125 06/15/29Health Care
0.10%
129
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care
0.10%
130
Hewlett Packard Enterprise Co. 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology
0.10%
131
Eaton Capital Ulc Company Guar 05/30 4.45
Other
0.10%
132
Intel Corp 2.45 11/15/2029
INTC 2.45 11/15/29Information Technology
0.10%
133
Jpmorgan Chase & Co 2.07 06/01/2029
JPM V2.069 06/01/29Financials
0.10%
134
Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029
JPM V4.915 01/24/29Financials
0.10%
135
Sumitomo Mitsui Finl Grp Regd 1.90200000
SUMIBK 1.902 09/17/2Financials
0.10%
136
Sumitomo Mitsui 5.52 01/13/2028
SUMIBK 5.52 01/13/28Financials
0.10%
137
T-Mobile USA Inc 2.05 02/15/2028
TMUS 2.05 02/15/28Communication Services
0.10%
138
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology
0.10%
139
Oracle Corporation 2.88% Mar 25, 2031
ORCL 2.875 03/25/31Information Technology
0.10%
140
Pnc Financial 5.582 06/12/2029
PNC V5.582 06/12/29Financials
0.10%
141
Rtx Corp
RTX 6 03/15/31Industrials
0.10%
142
Royal Bank Of Canada 5.15 02/04/2031
RY V5.153 02/04/31 GFinancials
0.10%
143
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy
0.10%
144
Pnc Financial Services Group Inc/the
PNC 3.45 04/23/29Financials
0.09%
145
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities
0.09%
146
Philip Morris In 4.875 02/15/2028
PM 4.875 02/15/28Consumer Staples
0.09%
147
Royal Bank of Scotland Group Plc
NWG V4.892 05/18/29Financials
0.09%
148
Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029
RY V4.965 01/24/29 GFinancials
0.09%
149
Toronto-Dominion Bank/The Mtn 4.69 09/15/2027
TD 4.693 09/15/27 MTFinancials
0.09%
150
Us Bancorp 4.653 02/01/2029
USB V4.653 02/01/29Financials
0.09%
151
Us Bancorp 5.775 06/12/2029
USB V5.775 06/12/29Financials
0.09%
152
Goldman Sachs 4.972 6/32
Other
0.09%
153
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials
0.09%
154
Hsbc Hold Vrn 08/17/29
HSBC V2.206 08/17/29Financials
0.09%
155
Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13
HSBC V5.24 05/13/31Financials
0.09%
156
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031
Other
0.09%
157
Hsbc Holdings Plc 4.67503/10/2032
Other
0.09%
158
Intercontinental Exchange Inc 4% 15Sep2027
ICE 4 09/15/27Financials
0.09%
159
Jp Morgan Chase & Co. 4.25 10/01/2027
JPM 4.25 10/01/27Financials
0.09%
160
Jpmorgan Chase 5.299 2029-07-24
JPM V5.299 07/24/29Financials
0.09%
161
Lloyds Banking Group Plc 4.375% 03/22/2028
LLOYDS 4.375 03/22/2Financials
0.09%
162
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care
0.09%
163
Mizuho Financial 5.778 07/06/2029
MIZUHO V5.778 07/06/Financials
0.09%
164
Morgan Stanley Mtn 1.79% Feb 13, 2032
MS V1.794 02/13/32 MFinancials
0.09%
165
Morgan Stanley 5.19% Apr 17, 2031
MS V5.192 04/17/31Financials
0.09%
166
Morgan Stanley (Fxd-Frn) Mtn 4.13% Oct 18, 2029
Other
0.09%
167
Nomura Holdings Inc 3.103 1/16/2030
NOMURA 3.103 01/16/3Financials
0.09%
168
Apple, Inc
AAPLInformation Technology
0.09%
169
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials
0.09%
170
Bank Of America Corp
BAC V2.884 10/22/30 Financials
0.09%
171
Bank of America Corporation, 6.204% 10nov2028, USD (N)
BAC V6.204 11/10/28Financials
0.09%
172
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials
0.09%
173
Barclays Plc 5.37% Feb 25, 2031
BACR V5.367 02/25/31Financials
0.09%
174
British Telecommunications Plc 8.625% 12/15/2030
BRITEL 9.625 12/15/3Communication Services
0.09%
175
Cvs Health Corp
CVS 3.25 08/15/29Health Care
0.09%
176
Cm 4.857 03/30/29 4.857% 03/30/2029
CM V4.857 03/30/29Financials
0.09%
177
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.09%
178
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy
0.09%
179
Citigroup Inc
C V3.98 03/20/30Financials
0.09%
180
Daimler Finance North America Llc
MBGGR 8.5 01/18/31Financials
0.09%
181
Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031
DB V5.297 05/09/31Financials
0.09%
182
Energy Transfer 5.25 4/29
ET 5.25 04/15/29Energy
0.09%
183
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
0.09%
184
Abbott Laboratories 3.70% 03/09/2029 3.7
Other
0.09%
185
Abbvie Inc 4.13% 03/15/2031 4.13
Other
0.08%
186
Alphabet Inc Sr Unsecured 02/29 3.7
Other
0.08%
187
Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13
Other
0.08%
188
American Express Co 5.09 01/30/2031
AXP V5.085 01/30/31Financials
0.08%
189
American Express Company Fxd-Frn 5.02% Apr 25, 2031
AXP V5.016 04/25/31Financials
0.08%
190
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate
0.08%
191
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials
0.08%
192
Banco Santander Sa 5.59 08/08/2028
SANTAN 5.588 08/08/2Financials
0.08%
193
Bank of America Corp 4.183% 11/25/2027
BAC 4.183 11/25/27 LFinancials
0.08%
194
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.08%
195
Barclays Plc
BACR V4.942 09/10/30Financials
0.08%
196
Boeing Co. (The) 3.25%, 02/01/28
BA 3.25 02/01/28Industrials
0.08%
197
Boeing Co 3.625 02/01/2031
BA 3.625 02/01/31Industrials
0.08%
198
Bp Capital Markets America, Inc. 4.234 11/06/2028
BPLN 4.234 11/06/28Financials
0.08%
199
Bp Cap Markets America 5.02% 17Nov2027
BPLN 5.017 11/17/27Financials
0.08%
200
Orange Sa
ORAFP 8.5 03/01/31Communication Services
0.08%
201
General Motors Finl Co Regd 5.80000000
GM 5.8 06/23/28Financials
0.08%
202
Gen Motors Fin
GM 5.55 07/15/29Financials
0.08%
203
Hsbc Holdings Plc 4.95% 3/31/2030
HSBC 4.95 03/31/30Financials
0.08%
204
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials
0.08%
205
Jpmorgan Chase & Co 2.522 04/22/2031
JPM V2.522 04/22/31Financials
0.08%
206
Jpmorgan Vrn 05/13/31
JPM V2.956 05/13/31Financials
0.08%
207
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.08%
208
Johnson & Johnson 2.9 01/15/2028
JNJ 2.9 01/15/28Health Care
0.08%
209
Kinder Morgan Inc 4.3 03-01-2028
KMI 4.3 03/01/28Energy
0.08%
210
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials
0.08%
211
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials
0.08%
212
Morgan Stanley Sr Unsecured 07/32 Var
Other
0.08%
213
Netflix Inc 5.88% 15Nov2028
NFLX 5.875 11/15/28Communication Services
0.08%
214
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials
0.08%
215
Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029
CHCOCH 3.7 11/15/29Energy
0.08%
216
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials
0.08%
217
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials
0.08%
218
Dell International Llc 5.3% Oct 01, 2029
DELL 5.3 10/01/29Financials
0.08%
219
Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04
DB V4.95 08/04/31Financials
0.08%
220
Walt Disney Co 2.65% Jan 13 31
DIS 2.65 01/13/31Communication Services
0.08%
221
Eaton Corp Company Guar 03/31 4.2
Other
0.08%
222
Eversource Energ 5.45 03/01/2028
ES 5.45 03/01/28Utilities
0.08%
223
Exelon Corp 4.05% 04/15/2030
EXC 4.05 04/15/30Utilities
0.08%
224
Synopsys Inc 4.85% Apr 01, 2030
SNPS 4.85 04/01/30Information Technology
0.08%
225
T-Mobile U.S., Inc. 3.50 04/15/2031
TMUS 3.5 04/15/31Communication Services
0.08%
226
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care
0.08%
227
Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028
TD 4.861 01/31/28Financials
0.08%
228
Transcanada Pipelines Ltd 4.25% 05/15/2028
TRPCN 4.25 05/15/28Energy
0.08%
229
Truist Financial 4.873 01/26/2029
TFC V4.873 01/26/29 Financials
0.08%
230
Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032
Other
0.08%
231
Ubs Ag (Stamford Branch) Mtn 4.63% Feb 16, 2032
Other
0.08%
232
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials
0.08%
233
Us Bancorp 1D Us Sofr + 0.867 01/26/2032
Other
0.08%
234
Westpac Banking Corp 5.457 11/18/2027
WSTP 5.457 11/18/27Financials
0.08%
235
Novartis Capital Corp 4.4% 03/18/2031
Other
0.08%
236
Oxy 6 5/8 09/01/30
OXY 6.625 09/01/30Energy
0.08%
237
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology
0.08%
238
Pnc Bank Na 4.05% 07/26/2028
PNC 4.05 07/26/28 BKFinancials
0.08%
239
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials
0.08%
240
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology
0.08%
241
Pepsico Inc 2.75% 3/19/2030
PEP 2.75 03/19/30Consumer Staples
0.08%
242
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
PM 5.625 11/17/29Consumer Staples
0.08%
243
Royal Bank Of Canada
RY V4.969 08/02/30 GFinancials
0.08%
244
Novartis Capital Corp 3.8% Sep 18, 2029
NOVNVX 3.8 09/18/29Health Care
0.07%
245
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology
0.07%
246
Oracle Corp 4.2 2029-09-27
ORCL 4.2 09/27/29 *Information Technology
0.07%
247
Otis Worldwide Corp 2.565 15/02/2030
OTIS 2.565 02/15/30Industrials
0.07%
248
Pnc Financial Services Group Inc ( 4.9% May 13, 2031
PNC V4.899 05/13/31Financials
0.07%
249
Pacific Gas + Electric Sr Unsecured 12/27 3.3
PCG 3.3 12/01/27Utilities
0.07%
250
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities
0.07%
251
Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030
RIOLN 4.875 03/14/30Materials
0.07%
252
Royal Bank Of Canada Mtn 4.24 08/03/2027
RY 4.24 08/03/27 GMTFinancials
0.07%
253
Royalty Pharma Plc 1.75% 02Sep2027
RPRX 1.75 09/02/27Financials
0.07%
254
Santander Uk Group Hldgs Regd V/R 6.53400000
SANUK V6.534 01/10/2Financials
0.07%
255
Santander Uk Group Holdings Plc 5.69% Apr 15, 2031
SANUK V5.694 04/15/3Financials
0.07%
256
Santander Holding V/R 09/06/30
SANUSA V5.353 09/06/Financials
0.07%
257
Charles Schwab Corp/The 5.64 05/19/2029
SCHW V5.643 05/19/29Financials
0.07%
258
State Street Corp 5.684 2029-11-21
STT V5.684 11/21/29Financials
0.07%
259
State Street Corp 4.53 02/20/2029
STT V4.53 02/20/29Financials
0.07%
260
Sumitomo Mitsui Financial Group In 2.75% 01/15/2030
SUMIBK 2.75 01/15/30Financials
0.07%
261
T-Mobile Usa Inc 3.375 04/15/2029
TMUS 3.375 04/15/29Communication Services
0.07%
262
Totalenergies Capital International Sa 19/02/2029
TTEFP 3.455 02/19/29Financials
0.07%
263
Total Capital International Sa
TTEFP 2.829 01/10/30Financials
0.07%
264
Toyota Motor Credit Corp Mtn 4.55 09/20/2027
TOYOTA 4.55 09/20/27Financials
0.07%
265
Truist Financial Corp 5.07 05/20/2031
TFC V5.071 05/20/31 Financials
0.07%
266
Tyson Foods Inc.
TSN 4.35 03/01/29Consumer Staples
0.07%
267
Us Bancorp Var 07/30
USB V5.1 07/23/30Financials
0.07%
268
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials
0.07%
269
Unitedhealth Group Inc Sr Unsecured 02/28 5.25
UNH 5.25 02/15/28Health Care
0.07%
270
Verizon Communications Inc 3.15 Mar 22, 2030
VZ 3.15 03/22/30Communication Services
0.07%
271
Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23
WFC V5.198 01/23/30Financials
0.07%
272
Williams Companies Inc 2.6 03/15/2031
WMB 2.6 03/15/31Energy
0.07%
273
Capital One Financial Co Regd V/R 3.27300000
COF V3.273 03/01/30Financials
0.07%
274
Capital One Financial Corp 5.463 2030-07-26
COF V5.463 07/26/30Financials
0.07%
275
Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029
CAT 4.7 11/15/29Financials
0.07%
276
Centerpoint Ener 5.25 03/01/2028
CNP 5.25 03/01/28Utilities
0.07%
277
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 3.75 02/15/28Communication Services
0.07%
278
Charter Comm Opt Llc/cap Sr Secured 03/29 5.05
CHTR 5.05 03/30/29Communication Services
0.07%
279
Cisco Systems Inc Regd 4.95000000
CSCO 4.95 02/26/31Information Technology
0.07%
280
Citigroup Inc
C V3.52 10/27/28Financials
0.07%
281
Citigroup Inc Subordinated 11/34 Var %
C V5.592 11/19/34Financials
0.07%
282
Corebridge Fin 3.85 04/05/2029
CRBG 3.85 04/05/29Financials
0.07%
283
Crown Castle, Inc.
CCI 5 01/11/28Real Estate
0.07%
284
Dte Energy Co 5.1% 01Mar2029
DTE 5.1 03/01/29Utilities
0.07%
285
Dte Energy Company 5.2% Apr 01, 2030
DTE 5.2 04/01/30Utilities
0.07%
286
John Deere Cap 4.75 01/20/2028
DE 4.75 01/20/28 MTNFinancials
0.07%
287
John Deere Cap 4.95 2028-07-14
DE 4.95 07/14/28 MTNFinancials
0.07%
288
Dell International Llc / Emc Corp 4.75 04/01/2028
DELL 4.75 04/01/28Financials
0.07%
289
Deutsche Bank Ag/new York Ny
DB V4.875 12/01/32Financials
0.07%
290
Deutsche Bank Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials
0.07%
291
Deutsche Bank Ny V/R 09/11/30
DB V4.999 09/11/30Financials
0.07%
292
Digital Realty Trust Lp 5.55 01/15/2028
DLR 5.55 01/15/28Real Estate
0.07%
293
Enterprise Products Operating Llc 3.13% Jul 31, 2029
EPD 3.125 07/31/29Energy
0.07%
294
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials
0.07%
295
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care
0.07%
296
General Mills, 4.2% 17apr2028
GIS 4.2 04/17/28Consumer Staples
0.07%
297
General Motors Finl Co 2.4 04/10/2028
GM 2.4 04/10/28Financials
0.07%
298
Gen Motors Fin 5.8 2029-01-07
GM 5.8 01/07/29Financials
0.07%
299
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials
0.07%
300
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials
0.07%
301
Goldman Sachs Group Inc Regd V/R 1.99200000
GS V1.992 01/27/32Financials
0.07%
302
Hca Inc 5.625% 9/1/2028
HCA 5.625 09/01/28Health Care
0.07%
303
Hsbc Holdings 6.161 03/09/2029
HSBC V6.161 03/09/29Financials
0.07%
304
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029
HSBC V4.899 03/03/29Financials
0.07%
305
Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07
Other
0.07%
306
Hubbell Incorporated 4.656/15/2031
Other
0.07%
307
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.07%
308
Ing Groep Nv 4.05% 4/9/2029
INTNED 4.05 04/09/29Financials
0.07%
309
Intercontinental Exchange Inc 3.63% Sep 01, 2028
ICE 3.625 09/01/28Financials
0.07%
310
Ibm Corp 4.5 02/06/2028
IBM 4.5 02/06/28Information Technology
0.07%
311
At&t Inc 4.35% 03/01/2029
T 4.35 03/01/29Communication Services
0.07%
312
At&t Inc 2.75% 06/01/31
T 2.75 06/01/31Communication Services
0.07%
313
Accent 4.05% 10/04/29
ACN 4.05 10/04/29Information Technology
0.07%
314
AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030
AER 6.15 09/30/30Financials
0.07%
315
Alibaba Group Holding Ltd 3.4% 12/06/2027
BABA 3.4 12/06/27Consumer Discretionary
0.07%
316
American Electric Power Co Inc 5.2 01/15/2029
AEP 5.2 01/15/29Utilities
0.07%
317
American Express 5.282 2029-07-27
AXP V5.282 07/27/29Financials
0.07%
318
American Express Company (Fxd-Frn) 4.35% Jul 20, 2029
AXP V4.351 07/20/29Financials
0.07%
319
Amphenol Corporation 4.13% Nov 15, 2030
Other
0.07%
320
Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030
ABIBB 3.5 06/01/30Consumer Staples
0.07%
321
Applovin Corp 5.13% Dec 01, 2029
APP 5.125 12/01/29Information Technology
0.07%
322
Ares Capital Corp., 2.875%, 2028/06/15
ARCC 2.875 06/15/28Financials
0.07%
323
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials
0.07%
324
Banco Bilbao Vizcaya Arg 5.38% 13Mar2029
BBVASM 5.381 03/13/2Financials
0.07%
325
Banco Santander Sa Sr Unsecured 08/27 5.294
SANTAN 5.294 08/18/2Financials
0.07%
326
Banco Santander Sa 5.57% Jan 17, 2030
SANTAN 5.565 01/17/3Financials
0.07%
327
Bank Of New York Mellon Corp/The 4.975% 03/14/2030
BK V4.975 03/14/30 MFinancials
0.07%
328
Bank Of Nova Scotia Sr Unsecured 09/31 Var
Other
0.07%
329
Barclays Plc Sr Unsecured 11/28 Var 7.39
BACR V7.385 11/02/28Financials
0.07%
330
Barclays Plc V/R 09/13/29
BACR V6.49 09/13/29Financials
0.07%
331
Barclays Plc 5.09% Feb 25, 2029
BACR V5.086 02/25/29Financials
0.07%
332
Barclays Plc 4.911% 06/26/2030
Other
0.07%
333
Boston Properties Lp 4.5% 12/01/2028
BXP 4.5 12/01/28Real Estate
0.07%
334
Bpln 3.633 04/06/30
BPLN 3.633 04/06/30Financials
0.07%
335
Broadcom Inc 4.8% Apr 15, 2028
AVGO 4.8 04/15/28Information Technology
0.07%
336
Broadcom Inc 2.45% Feb 15, 2031
Other
0.07%
337
Brookfield Finance Inc Company Guar 01/28 3.9
BNCN 3.9 01/25/28Financials
0.07%
338
Cvs Health Corp 5.125 02/21/2030
CVS 5.125 02/21/30Health Care
0.07%
339
Marathon Petroleum Corp 5.15% Mar 01, 2030
MPC 5.15 03/01/30Energy
0.07%
340
Microchip Techn 5.05% 03/15/29
MCHP 5.05 03/15/29Information Technology
0.07%
341
Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029
MUFG 3.195 07/18/29Financials
0.07%
342
Mitsub Ufj Fin 5.422 02/22/2029
MUFG V5.422 02/22/29Financials
0.07%
343
Mitsubishi Ufj Financial Group Inc 0.0451 01/14/2032
Other
0.07%
344
Mizuho Financial Group Mizuho Financial Group 4.711
MIZUHO V4.711 07/08/Financials
0.07%
345
Morgan Stanley Variable Rate, Due 10/22/2031
Other
0.07%
346
Natwest Group Plc 5.12% May 23, 2031
NWG V5.115 05/23/31Financials
0.07%
347
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities
0.07%
348
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.07%
349
Johnson & Johnson 4.8% 01Jun2029
JNJ 4.8 06/01/29Health Care
0.06%
350
KEURig Dr Pepper Inc Company Guar 03/29 5.05
KDP 5.05 03/15/29Consumer Staples
0.06%
351
Keycorp 2.55 10/01/2029
KEY 2.55 10/01/29 MTFinancials
0.06%
352
Lazard Group Llc 4.38 03/11/2029
LAZ 4.375 03/11/29Financials
0.06%
353
Len 5.2 07/30/30 5.2% 07/30/2030
LEN 5.2 07/30/30Consumer Discretionary
0.06%
354
Eli Lilly And Co 4.2% 08/14/2029 0.042 2029-08-14
LLY 4.2 08/14/29Health Care
0.06%
355
Eli Lilly And Company 4.38% 05/20/2031
Other
0.06%
356
Lloyds Banking Group Plc 4.55 08/16/2028
LLOYDS 4.55 08/16/28Financials
0.06%
357
Mplx Lp 2.65% Aug 15, 2030
MPLX 2.65 08/15/30Energy
0.06%
358
Mcdonald's Corp
MCD 3.8 04/01/28 MTNConsumer Discretionary
0.06%
359
Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028
MUFG 3.961 03/02/28Financials
0.06%
360
Mitsubishi Ufj Financial Group Inc 5.2% Jan 16, 2031
MUFG V5.197 01/16/31Financials
0.06%
361
Mitsubishi Ufj Fin Grp 4.847 4/21/2032 4.847 2032-04-21
Other
0.06%
362
Mizuho Financial Group Inc 5.41 09/13/2028
MIZUHO V5.414 09/13/Financials
0.06%
363
Mizuho Financial Group Sr Unsecured 05/32 Var
Other
0.06%
364
Morgan Stanley 5.173 2030-01-16
MS V5.173 01/16/30Financials
0.06%
365
Morgan Stanley 4.49% 01/16/2031
Other
0.06%
366
Morgan Stanl 4.788 5/30 4.788
Other
0.06%
367
National Bank Of Canada Company Guar 12/28 5.6
NACN 5.6 12/18/28Financials
0.06%
368
Natwest Group Plc Regd V/R 5.80800000
NWG V5.808 09/13/29Financials
0.06%
369
Natwest Group Plc 4.964 2030-08-15
NWG V4.964 08/15/30Financials
0.06%
370
Netflix Inc Sr Unsecured 04/28 4.875
NFLX 4.875 04/15/28Communication Services
0.06%
371
Nextera Energy 4.9 02/28/2028
NEE 4.9 02/28/28Utilities
0.06%
372
Aes Corp/The
AES 5.45 06/01/28Utilities
0.06%
373
Abbvie, 4.80% Mar. 15 29
ABBV 4.8 03/15/29Health Care
0.06%
374
Abbvie Inc
ABBV 4.95 03/15/31Health Care
0.06%
375
Abbvie Inc 3.78% 03/03/2028 3.78
Other
0.06%
376
Alphabet Inc Sr Unsecured 05/30 4
GOOGL 4 05/15/30Communication Services
0.06%
377
Amazon.Com Inc 2.1% May 12, 2031
AMZN 2.1 05/12/31Consumer Discretionary
0.06%
378
Amazon.Com I 4.1 1/30 4.10 2030-11-20
Other
0.06%
379
Amazon.Com Inc. 3.85% Due 03/13/2028
Other
0.06%
380
Amcor Flexibles North Am Company Guar 03/30 5.1
AMCR 5.1 03/17/30Materials
0.06%
381
Amcor Flexibles North America Inc 4.25% Mar 08, 2029 4.25 2029-03-08
Other
0.06%
382
American Honda Finance Corp 4.45 2027-10-22
HNDA 4.45 10/22/27 GFinancials
0.06%
383
Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031
CM V5.245 01/13/31Financials
0.06%
384
Capital One Financial Corp Var.Rt. Corp. Bonds
COF V7.624 10/30/31 Financials
0.06%
385
Caterpillar Financial Services Cor Mtn 3.6 08/12/2027
CAT 3.6 08/12/27 MTNFinancials
0.06%
386
Charter Comm Op 2.25% 01/15/29
CHTR 2.25 01/15/29Communication Services
0.06%
387
Chevron Usa Inc 4.69% Apr 15, 2030
CVX 4.687 04/15/30Energy
0.06%
388
Chubb Ina Holdings Inc 1.38% 15Sep2030
CB 1.375 09/15/30Financials
0.06%
389
Cisco Systems Inc 4.75% Feb 24, 2030
CSCO 4.75 02/24/30Information Technology
0.06%
390
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials
0.06%
391
Citizens Financia V/R 07/23/32
CFG V5.718 07/23/32Financials
0.06%
392
Comcast Corp
CMCSA 2.65 02/01/30Communication Services
0.06%
393
Conagra Brands Inc 1.38% Nov 01, 2027
CAG 1.375 11/01/27Consumer Staples
0.06%
394
John Deere Capital Corp Sr Unsecured 06/30 4.55
DE 4.55 06/05/30 IFinancials
0.06%
395
Dell International Llc / Emc Corp 6.2% 15Jul2030
DELL 6.2 07/15/30Financials
0.06%
396
Diamondback Energy Inc 5.15%
FANG 5.15 01/30/30Energy
0.06%
397
Walt Disney Company/The 4.00% 03/14/2031 4
Other
0.06%
398
Dominion Energy Inc 5% Jun 15, 2030
D 5 06/15/30Utilities
0.06%
399
Dominion Energy Inc 4.6% May 15, 2028
D 4.6 05/15/28Utilities
0.06%
400
Duke Energy Corp 4.3 03/15/2028
DUK 4.3 03/15/28Utilities
0.06%
401
Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06
Other
0.06%
402
Energy Trans 5.55 02/15/2028
ET 5.55 02/15/28Energy
0.06%
403
Energy Transfer Lp 4.55 1/15/2031
Other
0.06%
404
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.06%
405
Enterprise Products Oper Company Guar 01/31 4.6
EPD 4.6 01/15/31Energy
0.06%
406
Equinix Inc 2.15 Jul 15, 2030
EQIX 2.15 07/15/30Real Estate
0.06%
407
Extra Space Storage Lp Regd 5.50000000
EXR 5.5 07/01/30Real Estate
0.06%
408
Meta Platforms Inc 3.5% Aug 15, 2027
META 3.5 08/15/27Communication Services
0.06%
409
Fifth Third Bancorp Sr Unsecured 09/30 Var %
FITB V4.895 09/06/30Financials
0.06%
410
Florida Power & 4.4 05/15/2028
NEE 4.4 05/15/28Utilities
0.06%
411
Ford Motor Credit Co Llc 6.8% 12May2028
F 6.8 05/12/28Financials
0.06%
412
Ford Motor Credit Company Llc 6.798 2028-11-07
F 6.798 11/07/28Financials
0.06%
413
Ford Motor Cred 6.05% 03/05/31
F 6.05 03/05/31Financials
0.06%
414
Ford Motor Credit Company Llc 6.05% Nov 05, 2031
F 6.054 11/05/31Financials
0.06%
415
General Motors Co 4.2 2027-10-01
GM 4.2 10/01/27Consumer Discretionary
0.06%
416
General Motors Financial Co., Inc. 4.9 2029-10-06
GM 4.9 10/06/29Financials
0.06%
417
General Mtrs Finl Co In 4.608Jan31 4.608 2031-01-08
Other
0.06%
418
Global Payments Inc Sr Unsecured 11/30 4.875
Other
0.06%
419
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials
0.06%
420
Goldman Sachs Group Inc 4.37% 21Oct2031
Other
0.06%
421
Goldman Sachs Var 04/29
GS V3.814 04/23/29Financials
0.06%
422
Hsbc Holdings Plc 11/27 1
HSBC V2.251 11/22/27Financials
0.06%
423
Huntington Bancshares Inc 2.55 Feb 04, 2030
HBAN 2.55 02/04/30Financials
0.06%
424
Huntington Bancshares Inc(Fxd-Frn) 4.62% Jan 28, 2032
Other
0.06%
425
Ing Groep Nv Var 03/32 4.80 % 03/23/2032
Other
0.06%
426
Jpmorgan Chase & Co 1.764 11/19/2031
JPM V1.764 11/19/31Financials
0.06%
427
Amerisourcebergen Corp Sr Unsecured 12/27 3.45
COR 3.45 12/15/27Health Care
0.06%
428
Anthem Inc 2.25% May 15, 2030
ELV 2.25 05/15/30Financials
0.06%
429
Apple Inc 4 05/10/2028
AAPL 4 05/10/28Information Technology
0.06%
430
Apple Inc 4.2% May 12, 2030
AAPL 4.2 05/12/30Information Technology
0.06%
431
Astrazeneca Plc 1.375 08/06/2030
AZN 1.375 08/06/30Health Care
0.06%
432
Bat Capital Corp 2.73% Mar 25, 2031
BATSLN 2.726 03/25/3Financials
0.06%
433
Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027
BHI 3.337 12/15/27Energy
0.06%
434
Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028
BBVASM V6.138 09/14/Financials
0.06%
435
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
SAN:MAFinancials
0.06%
436
Banco Santander Sa (Fxd) 4.55% Nov 06, 2030
Other
0.06%
437
Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031
BK V4.942 02/11/31Financials
0.06%
438
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.04% Sep 15, 2028
Other
0.06%
439
Barclays Plc 5.5 08/09/2028
BACR V5.501 08/09/28Financials
0.06%
440
Bristol-Myers Squibb Co Regd 5.75000000
BMY 5.75 02/01/31Health Care
0.06%
441
Broadcom Inc 4.75% Apr 15, 2029
AVGO 4.75 04/15/29Information Technology
0.06%
442
Broadcom Inc 5.05% Apr 15, 2030
AVGO 5.05 04/15/30Information Technology
0.06%
443
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.06%
444
Bunge Limited Finance Corporation 4.2% Sep 17, 2029
BG 4.2 09/17/29Consumer Staples
0.06%
445
Cigna Corp 2.375% 03/15/31
CI 2.375 03/15/31Financials
0.06%
446
Csx Corp 4.25% Mar 15, 2029
CSX 4.25 03/15/29Industrials
0.06%
447
Cvs Health Corp 1.88% Feb 28, 2031
CVS 1.875 02/28/31Health Care
0.06%
448
Crh Smw Finance 5.2% 05/21/29
CRHID 5.2 05/21/29Financials
0.06%
449
Crh Smw Finance Dac 5.13% Jan 09, 2030
CRHID 5.125 01/09/30Financials
0.06%
450
State Street Bank And Trust Compan 4.782 11/23/2029
STT 4.782 11/23/29Financials
0.06%
451
Steel Dynamics Inc
STLD 3.45 04/15/30Materials
0.06%
452
Sumitomo Mitsui Financial Fxd-Frn 5.1% Jul 08, 2031
SUMIBK V4.66 07/08/3Financials
0.06%
453
Suzano Austria Gmbh
SUZANO 6 01/15/29Materials
0.06%
454
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials
0.06%
455
Sr Secured 02/31 2.55
TMUS 2.55 02/15/31Communication Services
0.06%
456
Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031
Other
0.06%
457
Takeda Pharmaceutical Sr Unsecured 11/28 5
TACHEM 5 11/26/28Health Care
0.06%
458
Thermo Fisher Scientific Sr Unsecured 02/31 4.215
Other
0.06%
459
Toronto Dominion Bank Sr Unsecured 04/29 4.994
TD 4.994 04/05/29 GMFinancials
0.06%
460
Toronto-Dominion Bank (The)
TD V5.146 09/10/34Financials
0.06%
461
Union Pacific Corp 3.7 03/01/2029
UNP 3.7 03/01/29Industrials
0.06%
462
United Parcel Service Inc 3.05 11/15/2027
UPS 3.05 11/15/27Industrials
0.06%
463
Unitedhealth Group Inc
UNH 3.875 12/15/28Health Care
0.06%
464
Veralto Corp 5.35% 09/18/28
VLTO 5.35 09/18/28Industrials
0.06%
465
Verizon Communications Regd 1.75000000
VZ 1.75 01/20/31Communication Services
0.06%
466
Verizon Communications 2.55 03/21/2031
VZ 2.55 03/21/31Communication Services
0.06%
467
Walmart Inc 1.5% Sep 22, 2028
WMT 1.5 09/22/28Consumer Staples
0.06%
468
Wells Fargo & Co. 4.478% 2031-04-04
WFC V4.478 04/04/31 Financials
0.06%
469
Westpac Banking Corp 5.535 2028-11-17
WSTP 5.535 11/17/28Financials
0.06%
470
Williams Companies Inc 4.63% 30Jun2030
WMB 4.625 06/30/30Energy
0.06%
471
Zimmer Biomet Holdings Inc 5.05% Feb 19, 2030
ZBH 5.05 02/19/30Health Care
0.06%
472
Enterprise Products Operating Llc 2.8 01/31/2030 2.8 2030-01-31
Other
0.06%
473
Digital Realty Trust Lp 3.7 08/15/2027 3.7 2027-08-15
Other
0.06%
474
Totalenergies Capital Usa Llc 4.25 01/13/2031 4.25 2031-01-13
Other
0.06%
475
Pnc Financial Services Group Inc/The 5.492 2030-05-14
PNC V5.492 05/14/30Financials
0.06%
476
Pfizer Investment Enterprises Pte. 4.65% May 19, 2030
PFE 4.65 05/19/30Health Care
0.06%
477
Pfizer Inc Sr Unsecured 11/27 3.875 3.875
Other
0.06%
478
Pioneer Natural Resources Co., 2.15%, due 01/15/2031
PXD 2.15 01/15/31Energy
0.06%
479
Plains All Amer Pipeline Sr Unsecured 01/31 4.7
Other
0.06%
480
Procter & Gamble Co/The,4.05,2030-05-01
PG 4.05 05/01/30Consumer Staples
0.06%
481
Prudential Financial Inc Jr Subordina 09/47 Var
PRU V4.5 09/15/47Financials
0.06%
482
Prudential Funding Asia Plc 3.13% Apr 14, 2030
PRUFIN 3.125 04/14/3Financials
0.06%
483
Qualcomm Incorporated 2.15 May 20, 2030
QCOM 2.15 05/20/30Information Technology
0.06%
484
Regal Rexnord Co 6.3% 02/15/30
RRX 6.3 02/15/30 *Industrials
0.06%
485
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services
0.06%
486
S&P Global Inc Regd 4.25000000
SPGI 4.25 05/01/29Financials
0.06%
487
Salesforce.com Inc 3.7% 04/11/2028
CRM 3.7 04/11/28Information Technology
0.06%
488
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary
0.06%
489
Charles Schwab Corp Sr Unsecured 11/31 Var
Other
0.06%
490
Shell Finance Us Inc 2.75% Apr 06, 2030
RDSALN 2.75 04/06/30Energy
0.06%
491
Shell Finance Us Inc 3.875% 11/13/2028
Other
0.06%
492
Smurfit Kappa Treasury 5.2% 15Jan2030
SW 5.2 01/15/30Materials
0.06%
493
Southern California Edison Co
EIX 4.2 03/01/29 AUtilities
0.06%
494
Southern Company (the) 3.7 Apr 30, 2030
LOGG3:BVUtilities
0.06%
495
Novartis Capital Corp Company Guar 11/30 4.1
Other
0.05%
496
Nvidia Corporation 2.85 Apr 01, 2030
NVDA 2.85 04/01/30Information Technology
0.05%
497
Orly 3.9 06/01/29
ORLY 3.9 06/01/29Consumer Discretionary
0.05%
498
Oneok Inc 4.4% Oct 15, 2029
OKE 4.4 10/15/29Energy
0.05%
499
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology
0.05%
500
Pnc Financial Services Group Inc (The) 5.354 12/02/2028
PNC V5.354 12/02/28Financials
0.05%
501
Pacific Gas And Electric Company 2.1 Aug 01, 2027
PCG 2.1 08/01/27Utilities
0.05%
502
Pacific Gas And Electric Company 3% Jun 15, 2028
PCG 3 06/15/28Utilities
0.05%
503
Pacific Gas And Electric Co Corp. Note
PCG 5.55 05/15/29Utilities
0.05%
504
Pacificorp 1St Mortgage 04/31 5.1
Other
0.05%
505
Parker-Hannifin Corp 4.25% 15Sep2027
PH 4.25 09/15/27Industrials
0.05%
506
Parker-Hannifin Corp 4.5 09/15/2029
PH 4.5 09/15/29Industrials
0.05%
507
Pepsico Inc.
PEPConsumer Staples
0.05%
508
Pepsico Inc 3.6 02/18/2028
PEP 3.6 02/18/28Consumer Staples
0.05%
509
Pfizer Inc 1.7% 28May2030
PFE 1.7 05/28/30Health Care
0.05%
510
Pfizer Inc 4.2% Nov 15, 2030 4.2 2030-11-15
Other
0.05%
511
Philip Morris In 5.125 02/15/2030
PM 5.125 02/15/30Consumer Staples
0.05%
512
Philip Morris In 4.875 2029-02-13
PM 4.875 02/13/29Consumer Staples
0.05%
513
Philip Morris In 5.125 2031-02-13
PM 5.125 02/13/31Consumer Staples
0.05%
514
Philip Morris International Inc 4.38% 11/01/2027
PM 4.375 11/01/27Consumer Staples
0.05%
515
Philip Morris International Inc 4.12% 04/28/2028
PM 4.125 04/28/28Consumer Staples
0.05%
516
Philip Morris International Inc 4.38% Apr 30, 2030
PM 4.375 04/30/30Consumer Staples
0.05%
517
Phillips 66 Co 4.95 12/01/2027
PSX 4.95 12/01/27Energy
0.05%
518
Procter & Gamble Co 3% 3/25/2030
PG 3 03/25/30Consumer Staples
0.05%
519
Procter Gamble Co The 4.35% 01/29/2029
PG 4.35 01/29/29Consumer Staples
0.05%
520
Prologis Lp 2.250000% 04/15/2030
PLD 2.25 04/15/30Real Estate
0.05%
521
Public Service Enterprise Group In 4.9% Mar 15, 2030
PEG 4.9 03/15/30Utilities
0.05%
522
Relx Capital Inc 4% 03/18/2029
RELLN 4 03/18/29Communication Services
0.05%
523
Realty Income Corp Regd 3.40000000
O 3.4 01/15/28Real Estate
0.05%
524
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials
0.05%
525
Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030
REGN 1.75 09/15/30Health Care
0.05%
526
Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030
RGA 3.15 06/15/30Financials
0.05%
527
Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03
Other
0.05%
528
Royal Bank Of Canada Mtn 4.95 08/05/2032
Other
0.05%
529
Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030
RY V4.65 10/18/30 GMFinancials
0.05%
530
Royalty Pharma Plc 2.2% 02Sep2030
RPRX 2.2 09/02/30Financials
0.05%
531
Ryder System Inc 5.25 06/01/2028
R 5.25 06/01/28 MTNIndustrials
0.05%
532
Salesforce Inc 4.65% Mar 15, 2029
Other
0.05%
533
Santander Uk Group Holdings Plc
SANUK V3.823 11/03/2Financials
0.05%
534
Santander Holdings Usa Inc 6.17% Jan 09, 2030
SANUSA V6.174 01/09/Financials
0.05%
535
Santander Holdings Usa Inc 5.74% Mar 20, 2031
SANUSA V5.741 03/20/Financials
0.05%
536
Charles Schwab Corp. (the)
SCHW 3.2 01/25/28Financials
0.05%
537
Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15
SHW 4.5 08/15/30Materials
0.05%
538
Simon Pro 2.45% 09/13/29 2.45 2029-09-13
SPG 2.45 09/13/29Real Estate
0.05%
539
Jm Smucker Co/the
SJM 3.375 12/15/27Consumer Staples
0.05%
540
Southern California Edison Co.
EIX 5.65 10/01/28Utilities
0.05%
541
State Street Corp 4.73% Feb 28, 2030
STT 4.729 02/28/30Financials
0.05%
542
Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030
SUMIBK 2.13 07/08/30Financials
0.05%
543
Suzano Austria Gmbh
SUZANO 5 01/15/30Materials
0.05%
544
Synopsys Inc 4.65% Apr 01, 2028
SNPS 4.65 04/01/28Information Technology
0.05%
545
Sysco Corporation 5.75%
SYY 5.75 01/17/29Consumer Staples
0.05%
546
T-Mobile Usa Inc 4.2 2029-10-01
TMUS 4.2 10/01/29Communication Services
0.05%
547
Target Corp
TGT 3.375 04/15/29Consumer Discretionary
0.05%
548
Williams Compani 4.9% 03/15/29
WMB 4.9 03/15/29Energy
0.05%
549
Thermo Fisher Scientific Inc. 2.6% 2029-10-01
TMO 2.6 10/01/29Health Care
0.05%
550
3M Co 4.8% Mar 15, 2030
MMM 4.8 03/15/30Industrials
0.05%
551
Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028
TD 4.574 06/02/28 MTFinancials
0.05%
552
Toronto-Domi 4.109% 10/28
Other
0.05%
553
Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030
TOYOTA 3.375 04/01/3Financials
0.05%
554
Toyota Motor Credit Corp 1.9% 06Apr2028
TOYOTA 1.9 04/06/28 Financials
0.05%
555
Toyota Mtr Cred
TOYOTA 5.1 03/21/31Financials
0.05%
556
Toyota Motor Credit Corp Sr Unsecured 05/30 4.8
TOYOTA 4.8 05/15/30Financials
0.05%
557
Toyota Motor Credit Corp Sr Unsecured 09/28 4.05
Other
0.05%
558
Truist Financial Corp Mtn 1.89% Jun 07, 2029
TFC V1.887 06/07/29 Financials
0.05%
559
Unana 3.5 03/22/28
UNANA 3.5 03/22/28Consumer Staples
0.05%
560
United Parcel Service Inc.
UPS 3.4 03/15/29Industrials
0.05%
561
Us Bancorp Regd V/R 5.384 01/23/30
USB V5.384 01/23/30Financials
0.05%
562
Unitedhealth Group, Inc. Senior Note, 4.000%, 05/15/2029
UNH 4 05/15/29Health Care
0.05%
563
Unitedhealth Group Inc Sr Unsecured 02/30 5.3
UNH 5.3 02/15/30Health Care
0.05%
564
Unitedhealth Grp 4.25 01/15/2029
UNH 4.25 01/15/29Health Care
0.05%
565
Ventas Realty Limited Partnership 4.4%
VTR 4.4 01/15/29Real Estate
0.05%
566
Vici Properties L.P. 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.05%
567
Visa Inc 3.8% Feb 12, 2029
Other
0.05%
568
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 30/04/2031
Other
0.05%
569
Wec Energy Group Inc
WEC 4.75 01/15/28Utilities
0.05%
570
Waste Connections Inc 4.25 2028-12-01
WCNCN 4.25 12/01/28Industrials
0.05%
571
Waste Management Inc 4.625 02/15/2030
WM 4.625 02/15/30Industrials
0.05%
572
Waste Management Inc 4.875%, Due 02/15/2029
WM 4.875 02/15/29Industrials
0.05%
573
Westpac Banking Corp
WSTP V4.322 11/23/31Financials
0.05%
574
Westrock Mwv Llc 8.2 2030-01-15
SW 8.2 01/15/30Materials
0.05%
575
Xcel Energy Inc
XEL 2.6 12/01/29Utilities
0.05%
576
Zoetis Inc
ZTS 3 09/12/27Health Care
0.05%
577
Constellation Energy Generation Llc 4.4 01/15/2031 4.4 2031-01-15
Other
0.05%
578
John Deere Capital Corp Sr Unsecured 01/30 2.45
Other
0.05%
579
Blackstone Private Credit Fund
Other
0.05%
580
Golub Capital Private Credit Fund
Other
0.05%
581
Blackstone Private Credit Fund
Other
0.05%
582
Golub Capital Private Credit Fund
Other
0.05%
583
American Honda Finance Sr Unsecured 09/28 4.25
Other
0.05%
584
American Tower 5.25 07/15/2028
AMT 5.25 07/15/28Real Estate
0.05%
585
Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029
COR 4.85 12/15/29Health Care
0.05%
586
Aon North America Inc 5.15% 01Mar2029
AON 5.15 03/01/29Financials
0.05%
587
Apollo Debt Solutions Bdc 6.7% Jul 29, 2031
APODS 6.7 07/29/31Financials
0.05%
588
Apple Inc 1.65 May 11, 2030
AAPL 1.65 05/11/30Information Technology
0.05%
589
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials
0.05%
590
Astrazeneca Plc 05/28/2028
AZN 1.75 05/28/28Financials
0.05%
591
Astrazeneca Finance Llc 4.88% 03Mar2028
AZN 4.875 03/03/28Financials
0.05%
592
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials
0.05%
593
Bat Capital Corp 3.462 09/06/2029
BATSLN 3.462 09/06/2Financials
0.05%
594
Bhp Finance USA 4.75 02/28/2028
BHP 4.75 02/28/28Materials
0.05%
595
Banco Santander 0.05538 2030-03-14
SANTAN V5.538 03/14/Financials
0.05%
596
Banco Santander Sa
SANTAN 2.749 12/03/3Financials
0.05%
597
Bank Of America Corp Sr Unsecured 02/32 Var
Other
0.05%
598
Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029
BAC V4.979 01/24/29Financials
0.05%
599
Bank Of Montreal 4.44% 01/14/2031
Other
0.05%
600
Bank of New York Mellon Corp.
BK 3.3 08/23/29 MTNFinancials
0.05%
601
Barclays Plc (Fxd To Float) 4.47% Nov 11, 2029
BACR V4.476 11/11/29Financials
0.05%
602
Blackstone Secured Lending Fund
BXSLFinancials
0.05%
603
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials
0.05%
604
Boston Scientif 2.65% 06/01/30
BSX 2.65 06/01/30Health Care
0.05%
605
Bp Capital Markets America Inc 4.97% Oct 17, 2029
BPLN 4.97 10/17/29Financials
0.05%
606
Bp Capital Markets America Inc,4.868,2029-11-25
BPLN 4.868 11/25/29Financials
0.05%
607
Bristol-Myers Squibb Co Regd 5.10000000
BMY 5.1 02/22/31Health Care
0.05%
608
Broadridge Financial Sol Sr Unsecured 12/29 2.9
BR 2.9 12/01/29Information Technology
0.05%
609
Broadcom Inc Sr Unsecured 04/29 4
Other
0.05%
610
Cigna Group/The Regd 5.00000000
CI 5 05/15/29Financials
0.05%
611
Cvs Health Corp 1.75 Aug 21, 2030
CVS 1.75 08/21/30Health Care
0.05%
612
Copt Defense Prop Lp Company Guar 10/30 4.5
Other
0.05%
613
Canadian Pacific Railway Company 4.8% Mar 30, 2030
CP 4.8 03/30/30Industrials
0.05%
614
Capital One Financial Corp 6.31 06/08/2029
COF V6.312 06/08/29Financials
0.05%
615
Chevron Usa Inc 4.3% Oct 15, 2030
CVX 4.3 10/15/30Energy
0.05%
616
Citigroup, Inc.
C V2.976 11/05/30Financials
0.05%
617
Comcast Corporation 1.95 Jan 15, 2031
CMCSA 1.95 01/15/31Communication Services
0.05%
618
Comcast Corp 1.5 02/15/2031
CMCSA 1.5 02/15/31Communication Services
0.05%
619
Commonspirit Health 4.35% Sep 01, 2030
Other
0.05%
620
Commonwealth Edison Company 4.556/01/2031
Other
0.05%
621
Conagra Brands Inc 4.85 11/01/2028
CAG 4.85 11/01/28Consumer Staples
0.05%
622
Conocophillips Co. 4.7%
COP 4.7 01/15/30Energy
0.05%
623
Consumers Energy Co 4.65 03/01/2028
CMS 4.65 03/01/28Utilities
0.05%
624
Consumers Energy Company 4.7 2030-01-15
CMS 4.7 01/15/30Utilities
0.05%
625
Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029
RABOBK 4.494 10/17/2Financials
0.05%
626
Crown Castle Intl Corp 3.8 02/15/2028
CCI 3.8 02/15/28Real Estate
0.05%
627
Crown Castle Inc 4.9% 09/01/29
CCI 4.9 09/01/29Real Estate
0.05%
628
John Deere Capital Corp Mtn 4.15 09/15/2027
DE 4.15 09/15/27 MTNFinancials
0.05%
629
John D 4.250000% 06/05/28
DE 4.25 06/05/28 IFinancials
0.05%
630
John Deere Capital Corp Mtn 4.2% Mar 10, 2031 4.2 2031-03-10
Other
0.05%
631
Dell International Llc / Emc Corp 5.25 02/01/2028
DELL 5.25 02/01/28Financials
0.05%
632
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials
0.05%
633
Dal 5 1/4 07/10/30
DAL 5.25 07/10/30Industrials
0.05%
634
Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029
DB V5.373 01/10/29 .Financials
0.05%
635
Deutsche Bank Ag 0 02/06/2032
Other
0.05%
636
Diageo Capital Plc
DGELN 2.375 10/24/29Consumer Staples
0.05%
637
Diageo Capital Plc 5.3 10/24/2027
DGELN 5.3 10/24/27Consumer Staples
0.05%
638
Diageo Investment Corp 5.12% 08/15/2030
DGELN 5.125 08/15/30Consumer Staples
0.05%
639
Diamondback Energy Inc 3.50% 12/01/2029
FANG 3.5 12/01/29Energy
0.05%
640
Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029
DLR 3.6 07/01/29Real Estate
0.05%
641
Discover Bank Sr Unsecured 09/28 4.65
COF 4.65 09/13/28 BKFinancials
0.05%
642
Duke Energy Carolinas Llc 4.85% Mar 15, 2030
DUK 4.85 03/15/30Utilities
0.05%
643
Eqt Corp Sr Unsecured 06/30 7.5
Other
0.05%
644
Eastman Chemical Co. 5% 2029-08-01
EMN 5 08/01/29Materials
0.05%
645
Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028
Other
0.05%
646
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities
0.05%
647
Enbridge Inc
ENBCN 3.125 11/15/29Energy
0.05%
648
Enbridge Inc Company Guar 06/30 4.9
ENBCN 4.9 06/20/30Energy
0.05%
649
Enbridge Inc Company Guar 03/31 4.85
Other
0.05%
650
Energy Transfer Lp Regd 5.25000000 07/01/2029
ET 5.25 07/01/29Energy
0.05%
651
Energy Transfer Operating Lp 4.95% 06/15/2028
ET 4.95 06/15/28Energy
0.05%
652
Eversource Energy Regd 5.95000000
ES 5.95 02/01/29Utilities
0.05%
653
Jpmorgan Chase + Co Sr Unsecured 07/30 Var
Other
0.05%
654
Kenvue Inc Corp. Note
KVUE 5.05 03/22/28Consumer Staples
0.05%
655
KEURig Dr Pepper Inc 4.597% 05/25/2028
KDP 4.597 05/25/28Consumer Staples
0.05%
656
Kinder Morgan Inc Company Guar 06/30 5.15
KMI 5.15 06/01/30Energy
0.05%
657
Lii 5.5 09/15/28
LII 5.5 09/15/28Industrials
0.05%
658
Eli Lilly & Co 4.5% 09Feb2029
LLY 4.5 02/09/29Health Care
0.05%
659
Eli Lilly And Company 4.75% Feb 12, 2030
LLY 4.75 02/12/30Health Care
0.05%
660
Lloyds Bk Gr Plc 5.871 03/06/2029
LLOYDS V5.871 03/06/Financials
0.05%
661
Lloyds Banking Group Plc 4.82 2029-06-13
LLOYDS V4.818 06/13/Financials
0.05%
662
Lowes Companies Inc 4.5 Apr 15, 2030
LOW 4.5 04/15/30Consumer Discretionary
0.05%
663
Lowe's Cos Inc 3.95 10/15/2027
Other
0.05%
664
M&T Bank Corporation 5.18% Jul 08, 2031
MTB V5.179 07/08/31Financials
0.05%
665
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031
MPLX 4.8 02/15/31Energy
0.05%
666
Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030
MMC 4.65 03/15/30Financials
0.05%
667
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary
0.05%
668
Mastercard Inc 3.35% 3/26/2030
MA 3.35 03/26/30Financials
0.05%
669
Mastercard Inc 4.425% 06/08/2029
Other
0.05%
670
Mckesson Corp 4.65 05/30/2030
MCK 4.65 05/30/30Health Care
0.05%
671
Merck + Co Inc Sr Unsecured 03/31 4.15
Other
0.05%
672
Microchip Technology Incorporated 4.9% Mar 15, 2028
MCHP 4.9 03/15/28Information Technology
0.05%
673
Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032
MUFG V2.309 07/20/32Financials
0.05%
674
Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030
MUFG V5.258 04/17/30Financials
0.05%
675
Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031
MUFG V5.159 04/24/31Financials
0.05%
676
Mizuho Ficial Group Inc 4.25% 9/11/2029
MIZUHO V4.254 09/11/Financials
0.05%
677
Mizuho Financial Group Inc. 0%
Other
0.05%
678
Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029
MS V5.016 01/12/29Financials
0.05%
679
Ms 4.994 04/12/29 4.994% 04/12/2029
MS V4.994 04/12/29 .Financials
0.05%
680
Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030
Other
0.05%
681
Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10
Other
0.05%
682
Mosaic Co Sr Unsecured 11/30 4.6 4.6
Other
0.05%
683
National Bank Of Canada 4.5 2029-10-10
NACN 4.5 10/10/29Financials
0.05%
684
National Rural Util Coop Collateral T 02/28 3.4
NRUC 3.4 02/07/28Utilities
0.05%
685
NATWEST GROUP PLC REGD V/R 5.51600000
NWG V5.516 09/30/28Financials
0.05%
686
Nextera Energy Capital Holdings Inc
NEE 2.75 11/01/29Utilities
0.05%
687
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
0.05%
688
Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028
NEE 4.85 02/04/28Utilities
0.05%
689
Nisource Inc 3.6 May 01, 2030
NI 3.6 05/01/30Utilities
0.05%
690
Nisource 4.75% 05/18/31
Other
0.05%
691
Norfolk Southern Corp 3.8% 08/01/2028
NSC 3.8 08/01/28Industrials
0.05%
692
At&T Inc 4.7% Aug 15, 2030
T 4.7 08/15/30Communication Services
0.05%
693
Abbvie Inc 4.65% Mar 15, 2028
ABBV 4.65 03/15/28Health Care
0.05%
694
Accenture Capital Inc 5 7/10/2031
Other
0.05%
695
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials
0.05%
696
Ameren Corp Corp. Note 01/15/2029
AEE 5 01/15/29Utilities
0.05%
697
American Honda Finance 2 03/24/2028
HNDA 2 03/24/28 MTNFinancials
0.05%
698
Fidelity National Information Services, Inc
FIS 1.65 03/01/28Information Technology
0.05%
699
Fifth Third Bancorp 6.36% 27Oct2028
FITB V6.361 10/27/28Financials
0.05%
700
Fiserv Inc 5.45 03/02/2028
FI 5.45 03/02/28Information Technology
0.05%
701
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology
0.05%
702
Firstenergy Corp 2.65 2030-03-01
FE 2.65 03/01/30Utilities
0.05%
703
Ford Motor Credit Company Llc 4.12% 2027-08-17
F 4.125 08/17/27Financials
0.05%
704
Ford Motor Credit Company Llc 5.3% Sep 06, 2029
F 5.303 09/06/29Financials
0.05%
705
Glp Capital Lp 4 01/15/2030
GLPI 4 01/15/30Real Estate
0.05%
706
Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029
HLNLN 3.375 03/24/29Financials
0.05%
707
General Dynamics Corporation 3.75% May 15, 2028 3.75 2028-05-15
GD 3.75 05/15/28Industrials
0.05%
708
General Motors Financial Co Inc 5.35% Jan 07, 2030
GM 5.35 01/07/30Financials
0.05%
709
Global Payments Inc 2.9 May 15, 2030
GPN 2.9 05/15/30Information Technology
0.05%
710
Golub Capital Bdc 6% 07/15/29
GBDC 6 07/15/29Financials
0.05%
711
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care
0.05%
712
Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032
HSBC V5.733 05/17/32Financials
0.05%
713
Hsbc Holdings Plc V/R 11/19/30
HSBC V5.286 11/19/30Financials
0.05%
714
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials
0.05%
715
Hp Inc 4% Apr 15, 2029
HPQ 4 04/15/29Information Technology
0.05%
716
Hp Inc 4.75% Jan 15, 2028
HPQ 4.75 01/15/28Information Technology
0.05%
717
Home Depot Inc 2.7 Apr 15, 2030
HD 2.7 04/15/30Consumer Discretionary
0.05%
718
Honda Motor Co Ltd 4.44% Jul 08, 2028
HNDA 4.436 07/08/28Consumer Discretionary
0.05%
719
Pacificorp 1St Mortgage 10/37 6.25
Other
0.05%
720
Humana Inc 5.375% 04/15/31
HUM 5.375 04/15/31Financials
0.05%
721
Huntington Ingalls Industries Inc
HII 3.483 12/01/27Industrials
0.05%
722
Huntington Ingalls Industries Inc 5.35% Jan 15, 2030
HII 5.353 01/15/30Industrials
0.05%
723
Ing Groep Nv
INTNED 4.55 10/02/28Financials
0.05%
724
Intel Corp
INTC 1.6 08/12/28Information Technology
0.05%
725
Intel Corporation 3.75 08/05/2027
INTC 3.75 08/05/27Information Technology
0.05%
726
Intel Corp 4% 08/05/29
INTC 4 08/05/29Information Technology
0.05%
727
Intercontinental Exchange Inc 2.1 Jun 15, 2030
ICE 2.1 06/15/30Financials
0.05%
728
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials
0.05%
729
Extra Space Storage Lp 5.7 04/01/2028
EXR 5.7 04/01/28Real Estate
0.04%
730
Fedex Freight H 4.65% 03/15/31
Other
0.04%
731
Fidelity Natl Info Serv 4.45%, Due 03/10/2028
Other
0.04%
732
First Citizens Bancshare Subordinated 09/35 Var
Other
0.04%
733
Fiserv, Inc. 4.2 10/01/2028
FI 4.2 10/01/28Information Technology
0.04%
734
Ford Motor Credit Company Llc 5.88% Nov 07, 2029
F 5.875 11/07/29Financials
0.04%
735
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other
0.04%
736
Ford Motor Credit Co. Llc
F 3.815 11/02/27Financials
0.04%
737
Fortune Brands 3.25% 09/15/29
FBINUS 3.25 09/15/29Industrials
0.04%
738
Franklin Resources Inc 1.600000% 10/30/2030
BEN 1.6 10/30/30Financials
0.04%
739
Ge Healthcare Technologies Inc 4.8% Aug 14, 2029
GEHC 4.8 08/14/29Health Care
0.04%
740
Ge Vernova Inc 0.0425% 02/04/2031 0.0425
Other
0.04%
741
General Mills Inc Callable Notes Fixed 4.875% 4.875% 01/30/2030
GIS 4.875 01/30/30Consumer Staples
0.04%
742
General Motors Co Sr Unsecured 04/30 5.625
GM 5.625 04/15/30Consumer Discretionary
0.04%
743
General Motors Financial Co Inc 3.6% 06/21/2030
GM 3.6 06/21/30Financials
0.04%
744
General Motors Financial Co Inc 3.1% Jan 12, 2032
GM 3.1 01/12/32Financials
0.04%
745
Gen Motors Fin 5.6 2031-06-18
GM 5.6 06/18/31Financials
0.04%
746
Connecticut Light + Pwr 1St Mortgage 01/53 5.25
Other
0.04%
747
General Motors F 5.1% 09/15/31
Other
0.04%
748
Genuine Parts C 4.95% 08/15/29
GPC 4.95 08/15/29Consumer Discretionary
0.04%
749
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials
0.04%
750
Hca Inc 5.25% Mar 01, 2030
HCA 5.25 03/01/30Health Care
0.04%
751
Healthpeak Properties Inc
DOC 3.5 07/15/29Real Estate
0.04%
752
Hp Enterprise 5.25 07/01/2028
HPE 5.25 07/01/28Information Technology
0.04%
753
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other
0.04%
754
HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05
Other
0.04%
755
Home Depot Inc.
HD 2.8 09/14/27Consumer Discretionary
0.04%
756
Home Depot Inc/the
HD 3.9 12/06/28Consumer Discretionary
0.04%
757
Honeywell Aerospace Inc (Fxd) 144A 4% Mar 16, 2029
Other
0.04%
758
Humana Inc 3.7% 23Mar2029
HUM 3.7 03/23/29Financials
0.04%
759
Ing Groep Nv 5.34% 19Mar2030
INTNED V5.335 03/19/Financials
0.04%
760
Ingersoll Rand Inc 5.18 06/15/2029
IR 5.176 06/15/29Industrials
0.04%
761
Intel Corp Sr Unsecured 06/31 4.65 4.65
Other
0.04%
762
International Business Machines Co 1.95% 5/15/2030
IBM 1.95 05/15/30Information Technology
0.04%
763
International Business Machines Co 4.8% Feb 10, 2030
IBM 4.8 02/10/30 ..Information Technology
0.04%
764
International Business Machines Co 4.3% Feb 03, 2031
Other
0.04%
765
Jpmorgan Chase & Co 4.203 07/23/2029
JPM V4.203 07/23/29Financials
0.04%
766
Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029
JCI 5.5 04/19/29Industrials
0.04%
767
Kenvue Inc
KVUE 5 03/22/30Consumer Staples
0.04%
768
Keurig Dr Pepper Inc 0.046 05/15/2030
KDP 4.6 05/15/30Consumer Staples
0.04%
769
Kimberly-clark Corp. 3.10% 26 Mar 2030
KMB 3.1 03/26/30Consumer Staples
0.04%
770
Kinder Morgan Inc Corp. Note
KMI 5 02/01/29Energy
0.04%
771
Lyb Inter 5.125% 01/15/31 5.125 2031-01-15
Other
0.04%
772
Leidos Inc 2.3% 02/15/2031
LDOS 2.3 02/15/31Industrials
0.04%
773
Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15
LMT 4.15 08/15/28Industrials
0.04%
774
Lowes Companies Inc 4% Oct 15, 2028
Other
0.04%
775
M&T Bank Corp
MTB V7.413 10/30/29Financials
0.04%
776
M&T Bank Corporat V/R 03/13/32
MTB V6.082 03/13/32Financials
0.04%
777
Marriott International Inc 5 10/15/2027
MAR 5 10/15/27Consumer Discretionary
0.04%
778
Marriott International Inc/Md 4.9 04/15/2029
MAR 4.9 04/15/29Consumer Discretionary
0.04%
779
Marvell Technology Inc Mrvl 2.95 04/15/31
MRVL 2.95 04/15/31Information Technology
0.04%
780
Mastec, Inc. 5.90% Jun 15/29
MTZ 5.9 06/15/29Industrials
0.04%
781
Mastercard, 2.95% 1jun2029, USD
MA 2.95 06/01/29Financials
0.04%
782
Mastercard Inc 4.325% 06/08/2028
Other
0.04%
783
Mccormick & Co. Inc./md
MKC 3.4 08/15/27Consumer Staples
0.04%
784
Mcdonald'S Corp 5% 05/17/29
MCD 5 05/17/29 GMTNConsumer Discretionary
0.04%
785
Merck & Co Inc 4.05 05/17/2028
MRK 4.05 05/17/28Health Care
0.04%
786
Merck & Co Inc (Fxd) 3.85% 03/15/2029
Other
0.04%
787
Merck & Co Inc 4.35/22/2028
Other
0.04%
788
Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030
MUFG 2.559 02/25/30Financials
0.04%
789
Mitsub Ufj Fin 4.527 9/31
Other
0.04%
790
Mizuho Financial Group 2.201 07/10/2031
MIZUHO V2.201 07/10/Financials
0.04%
791
Mizuho Financial 5.667 05/27/2029
MIZUHO V5.667 05/27/Financials
0.04%
792
Mizuho Financial Group, Inc. 5.376 2030-05-26
MIZUHO V5.376 05/26/Financials
0.04%
793
Mizuho Financial Group (Fxd-Fxd) 4.96 07/13/2032
Other
0.04%
794
Motorola Solutions Inc 2.75% May 24, 2031
MSI 2.75 05/24/31Information Technology
0.04%
795
Nvr, Inc., 3.0%, 5/15/2030
NVR 3 05/15/30Consumer Discretionary
0.04%
796
Nxp Bv/Nxp Fdg/N 4.3% 06/18/29
NXPI 4.3 06/18/29Information Technology
0.04%
797
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4
NXPI 3.4 05/01/30Information Technology
0.04%
798
Natl Aus Bank/Ny 4.9 06/13/2028
NAB 4.9 06/13/28Financials
0.04%
799
National Fuel Gas Company 5.5% Mar 15, 2030
NFG 5.5 03/15/30Energy
0.04%
800
Nnn Reit Inc Sr Unsecured 02/31 4.6
NNN 4.6 02/15/31Real Estate
0.04%
801
Natl Rural Util 4.8 03/15/2028
NRUC 4.8 03/15/28Financials
0.04%
802
National Rural Utilities Cooperati Mtn 4.12% Sep 16, 2027
NRUC 4.12 09/16/27Utilities
0.04%
803
Natwest Group Plc 6.48% 01Jun2034
NWG V6.475 06/01/34Financials
0.04%
804
Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
NEE V6.7 09/01/54Utilities
0.04%
805
Nisource Inc 5.25 03/30/2028
NI 5.25 03/30/28Utilities
0.04%
806
Nomura Holding 4.904% 07/01/30
NOMURA 4.904 07/01/3Financials
0.04%
807
American 4.85% 05/30
AIG 4.85 05/07/30Financials
0.04%
808
American Tower Corp., 3.60%, Due 01/15/2028
AMT 3.6 01/15/28Real Estate
0.04%
809
American Tower Corp 5.00 2030-01-31
AMT 5 01/31/30Real Estate
0.04%
810
Amgen Inc Regd 1.65000000
AMGN 1.65 08/15/28Health Care
0.04%
811
Elevance Health Inc 4.101 03/01/2028
ELV 4.101 03/01/28Financials
0.04%
812
Aon Plc 3.75 5/2/2029
AON 3.75 05/02/29Financials
0.04%
813
Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23
Other
0.04%
814
Applied Materials Inc 4% Jan 15, 2031
Other
0.04%
815
Ares Strategic Income Fund
NMFUnknown
0.04%
816
Ascension Health 4.29% 11/15/2030
Other
0.04%
817
Athene Holding Ltd.
ATH 4.125 01/12/28Financials
0.04%
818
Australia & New Zealand Banking Group Ltd. 4.615 12/16/2029
ANZ 4.615 12/16/29Financials
0.04%
819
Australia And New Zealand Banking Mtn 3.92% 12/08/2028
Other
0.04%
820
Automatic Data Processing Inc 1.7 05/15/2028
ADP 1.7 05/15/28Information Technology
0.04%
821
Bat Capital Corp 4.91 Apr 02, 2030
BATSLN 4.906 04/02/3Financials
0.04%
822
Banco Bilbao Vizcaya Argentaria Sa 4.97 05/08/2031 4.97 2031-05-08
Other
0.04%
823
Bank Of Montreal 4.35%
Other
0.04%
824
Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000
BK V6.317 10/25/29 MFinancials
0.04%
825
Bank Of New York Mellon Corp. (The) 5.06 2032-07-22
BK V5.06 07/22/32Financials
0.04%
826
Bank Of Nova Scotia 4.25% 02/02/2029
Other
0.04%
827
Barclays Plc V/R 06/26/32
Other
0.04%
828
Baxter Interna 2.272% 12/01/28
BAX 2.272 12/01/28Health Care
0.04%
829
Berry Global Inc Corp. Note
AMCR 5.5 04/15/28Materials
0.04%
830
Blackrock Inc
BLK 3.25 04/30/29Financials
0.04%
831
BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31
Other
0.04%
832
Blue Owl Credit Income Corp 6.6% Sep 15, 2029
OCINCC 6.6 09/15/29Financials
0.04%
833
Blue Owl Credit Income Corp 5.8% 03/15/2030
OCINCC 5.8 03/15/30Financials
0.04%
834
Boston Properties Lp 6.75% 01Dec2027
BXP 6.75 12/01/27Real Estate
0.04%
835
Bristol-myers Squibb Co 3.45% Nov 15, 2027
BMY 3.45 11/15/27Health Care
0.04%
836
Brixmor Operating Partnership Lp 4.125 05-15-2029
BRX 4.125 05/15/29Real Estate
0.04%
837
Broadcom Inc Sr Unsecured 01/31 4.3
Other
0.04%
838
Brown & Brown Inc 4.9% 23Jun2030
BRO 4.9 06/23/30Financials
0.04%
839
Ch Robinson Worldwide Sr Unsecured 04/28 4.2
CHRW 4.2 04/15/28Industrials
0.04%
840
Cigna Gro 4.5% 09/15/30
Other
0.04%
841
Cadence Design Systems Inc 4.3% Sep 10, 2029
CDNS 4.3 09/10/29Information Technology
0.04%
842
Campbells Company/The Sr Unsecured 03/28 4.15 4.15 03/15/2028 4.15 2028-03-15
CPB 4.15 03/15/28Consumer Staples
0.04%
843
Campbell Soup Co Corp. Note 2029-03-21
CPB 5.2 03/21/29Consumer Staples
0.04%
844
Capital One Var 01/32
Other
0.04%
845
Caterpillar Finl Service Sr Unsecured 02/29 4.85
CAT 4.85 02/27/29Financials
0.04%
846
Caterpillar Financial Services Corp. 4.4 2027-10-15
CAT 4.4 10/15/27Financials
0.04%
847
Caterpillar Financial Services Cor Mtn 4.6% Nov 15, 2027
CAT 4.6 11/15/27Financials
0.04%
848
Cheniere Energy Inc 4.62 10/15/2028
LNG 4.625 10/15/28Energy
0.04%
849
Citibank Na (Fxdfrn) 4.556/18/2029
Other
0.04%
850
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials
0.04%
851
Coca-Cola Co/The 1 03/15/2028
KO 1 03/15/28Consumer Staples
0.04%
852
Coca-cola Co 1.38% Mar 15, 2031
KO 1.375 03/15/31Consumer Staples
0.04%
853
Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029
Other
0.04%
854
Continental Resources Inc.0.0438 Jan 15 2028
CLR 4.375 01/15/28Energy
0.04%
855
Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028
RABOBK 4.883 01/21/2Financials
0.04%
856
Cooperatieve Rabobank Ua (New York Mtn 4.32% Apr 01, 2029
Other
0.04%
857
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
0.04%
858
Crown Castle International Corp 3.3 Jul 01, 2030
CCI 3.3 07/01/30Real Estate
0.04%
859
Dh Europe Finance Ii Sarl 2.6% 11/15/2029
DHR 2.6 11/15/29Financials
0.04%
860
Dxc Technology 2.375% 09/15/28
DXC 2.375 09/15/28Information Technology
0.04%
861
Deere & Co Sedol 2261203
DEIndustrials
0.04%
862
John Deere Cap 4.9 03/03/2028
DE 4.9 03/03/28 MTNFinancials
0.04%
863
Dell International Llc 4.35% Feb 01, 2030
DELL 4.35 02/01/30Financials
0.04%
864
Delta Air Lines Inc
DAL 3.75 10/28/29Industrials
0.04%
865
Dow Chemical Co/The 2.1 11/15/2030
DOW 2.1 11/15/30Materials
0.04%
866
Duke Energy Corp 4.85 2029-01-05
DUK 4.85 01/05/29Utilities
0.04%
867
Duke Energy Ohio 2.125 06/01/2030
DUK 2.125 06/01/30Financials
0.04%
868
ERP OPERA 4.15% 12/01/28
EQR 4.15 12/01/28Real Estate
0.04%
869
Erp Operating Lp
EQR 2.5 02/15/30Real Estate
0.04%
870
Ecolab Inc 4.8 2031-06-15
Other
0.04%
871
Energy Transfer Operatng Company Guar 05/30 3.75
ET 3.75 05/15/30Energy
0.04%
872
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.04%
873
Equinix Inc 1.55 03/15/2028
EQIX 1.55 03/15/28Real Estate
0.04%
874
Evergy Inc 2.9% 09/15/2029
EVRG 2.9 09/15/29Utilities
0.04%
875
Adobe Inc 4.8% 04Apr2029
ADBE 4.8 04/04/29Information Technology
0.04%
876
Adobe Inc 4.95% Jan 17, 2030
ADBE 4.95 01/17/30Information Technology
0.04%
877
Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028
AER 3.875 01/23/28Financials
0.04%
878
Aercap Ireland Cap/Globa Company Guar 09/29 4.625
AER 4.625 09/10/29Financials
0.04%
879
Airbnb Inc 0.0465 03/16/2031
Other
0.04%
880
Air Products & Chemicals 4.6% 08Feb2029
APD 4.6 02/08/29Materials
0.04%
881
Alexandria Real Estate Equities Inc
ARE 3.95 01/15/28Real Estate
0.04%
882
Alleghany Corporation 3.63 May 15, 2030
Y 3.625 05/15/30Financials
0.04%
883
Ally Financial, Inc., 6.99%,Jun13,2029
ALLY V6.992 06/13/29Financials
0.04%
884
Altria Group Inc
MOConsumer Staples
0.04%
885
America Movil Sab De Cv 2.88 May 07, 2030
AMXLMM 2.875 05/07/3Communication Services
0.04%
886
Blackstone Private Credit Fund
Other
0.04%
887
Blackstone Private Credit Fund
Other
0.04%
888
Morgan Stanley Direct Lending Fund
MSDLUnknown
0.04%
889
Northrop Grumma 4.65% 07/15/30
NOC 4.65 07/15/30Industrials
0.04%
890
Nvidia Corp 1.55 06/15/2028
NVDA 1.55 06/15/28Information Technology
0.04%
891
Nutrien Ltd 4.2% 04/01/29
NTRCN 4.2 04/01/29Materials
0.04%
892
Omnicom Group Inc 4.65% Oct 01, 2028
Other
0.04%
893
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate
0.04%
894
Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029
ONCRTX 4.65 11/01/29Utilities
0.04%
895
Oncor Electric Delivery Sr Secured 144A 03/31 4.5
Other
0.04%
896
Oneok Inc.
OKEEnergy
0.04%
897
Oneok Inc Company Guar 06/29 5.375 5.375 2029-06-01
OKE 5.375 06/01/29Energy
0.04%
898
Paypal Holdings Inc 4.95% 06/01/2031
Other
0.04%
899
Pepsico Inc 2.625% 07/29/2029
PEP 2.625 07/29/29Consumer Staples
0.04%
900
Pfizer Inc 3.45% Mar 15, 2029
PFE 3.45 03/15/29Health Care
0.04%
901
Pfizer Inc. 2.625 04/01/2030
PFE 2.625 04/01/30Health Care
0.04%
902
Philip Morris International Inc 4.63% Nov 01, 2029
PM 4.625 11/01/29Consumer Staples
0.04%
903
Phillips 66
PSX 3.9 03/15/28Energy
0.04%
904
Public Service E 5.2% 04/01/29
PEG 5.2 04/01/29Utilities
0.04%
905
Raytheon Technologies Corporation 2.25% Jul 01, 2030
RTX 2.25 07/01/30Industrials
0.04%
906
Regions Bank (Fix-Frn) 4.75% 07/27/2029
Other
0.04%
907
Regions Financial Corp 1.8 08/12/2028
RF 1.8 08/12/28Financials
0.04%
908
Roper Technologies Inc
ROP 4.2 09/15/28Industrials
0.04%
909
Royal Bank Of Canada 4.97 2031-05-02
RY V4.97 05/02/31 GMFinancials
0.04%
910
Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17
Other
0.04%
911
Sabine Pass Liquefaction Llc 4.2 03/15/2028
SPLLLC 4.2 03/15/28Energy
0.04%
912
Salesforce.Com Inc. 1.95% Jul 15, 2031
CRM 1.95 07/15/31Information Technology
0.04%
913
Sempra 6.88% Oct 01, 2054
SRE V6.875 10/01/54Utilities
0.04%
914
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials
0.04%
915
Southern Co 4.85 06/15/2028
SO 4.85 06/15/28Utilities
0.04%
916
Starbucks Corporation 4% Nov 15, 2028
SBUX 4 11/15/28Consumer Discretionary
0.04%
917
Stryker Corp 4.25% 11Sep2029
SYK 4.25 09/11/29Health Care
0.04%
918
Stryker Corporation 4.7% Feb 10, 2028
SYK 4.7 02/10/28Health Care
0.04%
919
Stryker Corp. 1 02/10/2030
SYK 4.85 02/10/30Health Care
0.04%
920
Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13
SUMIBK 5.8 07/13/28Financials
0.04%
921
Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029
SUMIBK 5.316 07/09/2Financials
0.04%
922
Synchrony Financial 3.950 12/01/2027
SYF 3.95 12/01/27Financials
0.04%
923
Sysco Corporation 5.1% Sep 23, 2030
SYY 5.1 09/23/30Consumer Staples
0.04%
924
Tjx Companies Inc 3.88 Apr 15, 2030
TJX 3.875 04/15/30Consumer Discretionary
0.04%
925
T-Mobile Usa Inc 2.625 02/15/2029
TMUS 2.625 02/15/29Communication Services
0.04%
926
Targa Resources Corp 4.35% Apr 15, 2031 4.35 2031-04-15
Other
0.04%
927
Telefonica Europe Bv
TELEFO 8.25 09/15/30Communication Services
0.04%
928
Texas Instruments Inc 4.6 02/15/2028
TXN 4.6 02/15/28Information Technology
0.04%
929
Texas Instruments Inc 4.6 2029-02-08
TXN 4.6 02/08/29Information Technology
0.04%
930
Texas Instruments Inc Sr Unsecured 05/30 4.5
TXN 4.5 05/23/30Information Technology
0.04%
931
Thermo Fisher Scientific, 4.8% 21nov2027, USD
TMO 4.8 11/21/27Health Care
0.04%
932
3m Co. 2.875% 2027-10-15
MMM 2.875 10/15/27Industrials
0.04%
933
3M Co. 2.375 08/26/2029
MMM 2.375 08/26/29Industrials
0.04%
934
Toronto-Dominion Bank/The Mtn 4.78% Dec 17, 2029
TD 4.783 12/17/29Financials
0.04%
935
Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030
TOYOTA 4.95 01/09/30Financials
0.04%
936
Ubs Ag Stamford Branch 4.678%
Other
0.04%
937
Uber Technologies Inc 4.15 01/15/2031
Other
0.04%
938
Unilever Capital Corp 4.88 09-08-2028
UNANA 4.875 09/08/28Consumer Staples
0.04%
939
Unitedhealth Group Inc 2.875 08/15/2029
UNH 2.875 08/15/29Health Care
0.04%
940
Visa Inc 4.1% Feb 12, 2031
Other
0.04%
941
Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028
VMW 1.8 08/15/28Information Technology
0.04%
942
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials
0.04%
943
Welltower Op Llc 4.5 7/30
WELL 4.5 07/01/30Real Estate
0.04%
944
Westpac Banking Corp
WSTP V4.11 07/24/34Financials
0.04%
945
Westpac Banking Corp 2.668 11/15/2035
WSTP V2.668 11/15/35Financials
0.04%
946
Weyerhaeuser Co 4% 11/15/2029
WY 4 11/15/29Materials
0.04%
947
Willis North America Inc 2.95% Sep 15, 2029
WTW 2.95 09/15/29Financials
0.04%
948
Wisconsin Electric Power Sr Unsecured 10/30 4.15
Other
0.04%
949
Wisconsin Electric Power Sr Unsecured 06/31 4.65
Other
0.04%
950
Xcel Energy Inc Sr Unsecured 03/28 4.75
XEL 4.75 03/21/28Utilities
0.04%
951
Zoetis Inc. 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care
0.04%
952
Southwestern Energy Co Regd Ser Wi 5.37500000
EXE 5.375 02/01/29Energy
0.03%
953
Starbucks Corp. 2.25% 12 Mar 2030
SBUX 2.25 03/12/30Consumer Discretionary
0.03%
954
Starbucks Corp 4.90%, Due 02/15/2031
SBUX 4.9 02/15/31Consumer Discretionary
0.03%
955
State Street Corp 2.2% Mar 03, 2031
STT 2.2 03/03/31Financials
0.03%
956
State Street Corp Variable Rate, Due 04/23/2032 2032-04-23
Other
0.03%
957
Steel Dynamics, Inc., 3.25%, Due 01/15/2031
STLD 3.25 01/15/31Materials
0.03%
958
Stryker Corp 3.65% 03/07/2028
SYK 3.65 03/07/28Health Care
0.03%
959
Stryker Corp Regd 4.85000000
SYK 4.85 12/08/28Health Care
0.03%
960
Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032
Other
0.03%
961
Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032
Other
0.03%
962
Synovus Bank Ga Subordinated 01/36 Var
Other
0.03%
963
Synchrony Financial 5.93% 02/Aug/2030
SYF V5.935 08/02/30Financials
0.03%
964
Take-Two Interactive Software, Inc. 4.95 2028-03-28
TTWO 4.95 03/28/28Information Technology
0.03%
965
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary
0.03%
966
Targa Res Prtnrs 5.5 03/01/2030
TRGP 5.5 03/01/30Energy
0.03%
967
Teledyne Technologies In 2.25 04/01/2028
TDY 2.25 04/01/28Industrials
0.03%
968
Toyota Motor Corp Toyota Motor Corp
TOYOTA 4.45 06/30/30Consumer Discretionary
0.03%
969
Toyota Motor Credit, 1.65% 10Jan2031, USD
TOYOTA 1.65 01/10/31Financials
0.03%
970
Aercap Ireland Capital Dac 4.63% Sep 10, 2029
TOYOTA 4.55 08/09/29Financials
0.03%
971
Toyota Motor Credit Corp Mtn 4.255/12/2028
Other
0.03%
972
Transcanada Pipelines 7% 01Jun2065
TRPCN V7 06/01/65Energy
0.03%
973
Truist Bank 2.25 Mar 11, 2030
TFC 2.25 03/11/30 BKFinancials
0.03%
974
UDR, Inc.
UDR 3.2 01/15/30 MTNReal Estate
0.03%
975
Unilever Capital Corp.
UNANA 2.125 09/06/29Consumer Staples
0.03%
976
Unitedhealth Group Inc 04/15/2031
UNH 4.9 04/15/31Health Care
0.03%
977
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care
0.03%
978
Ventas Realty Lp 3% Jan 15, 2030
VTR 3 01/15/30Real Estate
0.03%
979
Verisk Analytics Inc. 4.125 03-15-2029
VRSK 4.125 03/15/29Information Technology
0.03%
980
Walmart Inc 3.7 06/26/2028
WMT 3.7 06/26/28Consumer Staples
0.03%
981
Walmart Inc 4.15% Apr 30, 2031 4.15 2031-04-30
Other
0.03%
982
Waste Connections Inc 3.5% May 01, 2029
WCNCN 3.5 05/01/29Industrials
0.03%
983
Welltower Inc
WELL 4.125 03/15/29Real Estate
0.03%
984
Welltower Inc. 3.1%
WELL 3.1 01/15/30Real Estate
0.03%
985
Welltower Inc 2.75 Jan 15, 2031
WELL 2.75 01/15/31Real Estate
0.03%
986
Western Midstream Operating Lp 4.8 03/01/2031
Other
0.03%
987
Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15
WAB 4.7 09/15/28Industrials
0.03%
988
Westlake Chemical Corp 3.38 Jun 15, 2030
WLK 3.375 06/15/30Materials
0.03%
989
Xilinx Inc 2.38 Jun 01, 2030
AMD 2.375 06/01/30Information Technology
0.03%
990
Zimmer Biomet H 5.35% 12/01/28
ZBH 5.35 12/01/28Health Care
0.03%
991
Zions Bancorp N.a.
ZION 3.25 10/29/29Financials
0.03%
992
Barclays Plc
BARC:LNUnknown
0.03%
993
Hsbc Securities Inc
HSBA:LNFinancials
0.03%
994
Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01
Other
0.03%
995
Blackstone Private Credit Fund
Other
0.03%
996
Blackstone Private Credit Fund
Other
0.03%
997
Starbucks Corporation 3.5% Mar 01, 2028
Other
0.03%
998
Blackstone Private Credit Fund
Other
0.03%
999
Blackstone Private Credit Fund
Other
0.03%
1000
American Honda Finance Corp 4.15 01/08/2029 4.15 2029-01-08
Other
0.03%
1001
Blackstone Private Credit Fund
Other
0.03%
1002
Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01
Other
0.03%
1003
Blackstone Private Credit Fund
Other
0.03%
1004
Blackstone Private Credit Fund
Other
0.03%
1005
Blackstone Private Credit Fund
Other
0.03%
1006
Starbucks Corporation 3.5% Mar 01, 2028
Other
0.03%
1007
Blackstone Private Credit Fund
Other
0.03%
1008
American Honda Finance Corp 4.15 01/08/2029 4.15 2029-01-08
Other
0.03%
1009
Occidental Petroleum Corp
OXY 7.5 05/01/31Energy
0.03%
1010
Paccar Financial Corp 4.6% 01/31/2029
PCAR 4.6 01/31/29 MTFinancials
0.03%
1011
Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08
PCAR 4 08/08/28Financials
0.03%
1012
Paypal Holdings Inc 4.45% Mar 06, 2028
PYPL 4.45 03/06/28Information Technology
0.03%
1013
Philip Morris Intl Inc Regd 5.50000000
PM 5.5 09/07/30Consumer Staples
0.03%
1014
Phillips 66 2.15 Dec 15, 2030
PSX 2.15 12/15/30Energy
0.03%
1015
Phillips 66 Co 3.75 03/01/2028
PSX 3.75 03/01/28Energy
0.03%
1016
Psx V5.875 03/15/56 A Corp
Other
0.03%
1017
Ralph Lauren Corp 2.95 Jun 15, 2030
RL 2.95 06/15/30Consumer Discretionary
0.03%
1018
Progressive Corp/The,4,2029-03-01
PGR 4 03/01/29Financials
0.03%
1019
Prologis Lp 1.25 Oct 15, 2030
PLD 1.25 10/15/30Real Estate
0.03%
1020
Prologis Lp 4.75% 01/15/2031
PLD 4.75 01/15/31Real Estate
0.03%
1021
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials
0.03%
1022
PWR 4 1/2 01/15/31 4.5% 01/15/2031
PWR 4.5 01/15/31Industrials
0.03%
1023
Citizens Bank Na 4.19% Jan 29, 2029
Other
0.03%
1024
Realty Income Corp Regd 3.10000000
O 3.1 12/15/29Real Estate
0.03%
1025
Realty Income Corp
O 4.85 03/15/30Real Estate
0.03%
1026
Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028
RIOLN 4.5 03/14/28Materials
0.03%
1027
Roper Technologies Inc Regd 2.00000000
ROP 2 06/30/30Industrials
0.03%
1028
Royal Bank of Scotland Group Plc
NWG V4.445 05/08/30Financials
0.03%
1029
Natwest Group Plc 5.076 01-27-2030
NWG V5.076 01/27/30Financials
0.03%
1030
Ryder System Inc Mtn 5 09/15/2031
Other
0.03%
1031
S&P Global Inc 4.75 08/01/2028
SPGI 4.75 08/01/28Financials
0.03%
1032
S&P Global Inc 144A 4.45% 01/15/2031
Other
0.03%
1033
San Diego Gas & Electric Co 4.95 08-15-2028
SRE 4.95 08/15/28Utilities
0.03%
1034
Santander Uk Var 09/30
SANUK V4.858 09/11/3Financials
0.03%
1035
Santander Uk Grou V/R 09/22/29
Other
0.03%
1036
Sempra Energy 3.4% 02/01/2028
SRE 3.4 02/01/28Utilities
0.03%
1037
Simon Property Group Lp 2.65 Jul 15, 2030
SPG 2.65 07/15/30Real Estate
0.03%
1038
Simon Property Group Lp Sr Unsecured 02/28 1.75
SPG 1.75 02/01/28Real Estate
0.03%
1039
Southern Cal Edison 1St Mortgage 06/29 5.15
EIX 5.15 06/01/29Utilities
0.03%
1040
Abbott Laboratories 1.15 Jan 30, 2028
ABT 1.15 01/30/28Health Care
0.03%
1041
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
AER 5.1 01/19/29Financials
0.03%
1042
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.03%
1043
Aercap Funding Dac 4.875%
Other
0.03%
1044
Advanced Micro Devices Inc 4.32% Mar 24, 2028
AMD 4.319 03/24/28Information Technology
0.03%
1045
Aegon, 5.5% 11apr2048, USD
AEGON V5.5 04/11/48Financials
0.03%
1046
Agilent Technologies Inc 2.3% Mar 12, 2031
A 2.3 03/12/31Information Technology
0.03%
1047
Airbnb Inc 4.4% Mar 16, 2029
Other
0.03%
1048
Alabama Power Co Sr Unsecured 03/31 4.3 4.3 2031-03-15
Other
0.03%
1049
Alexandria Real Estate Equities Inc
ARE 4.7 07/01/30Real Estate
0.03%
1050
Alibaba Group Holding Sr Unsec 2.125% 02-09-31
BABA 2.125 02/09/31Consumer Discretionary
0.03%
1051
Allstate Corp 5.05% 06/24/29
ALL 5.05 06/24/29Financials
0.03%
1052
Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115
Other
0.03%
1053
Amcor Finance (usa) Inc 4.5% 05/15/2028
AMCR 4.5 05/15/28Financials
0.03%
1054
America Movil Sab De Cv
AMXLMM 3.625 04/22/2Communication Services
0.03%
1055
American Electric Power Company Inc. 5.75 11/01/2027
AEP 5.75 11/01/27Utilities
0.03%
1056
American National Group 5.75% Due 10/01/2029
ANGINC 5.75 10/01/29Financials
0.03%
1057
American Express 6.489 2031-10-30
AXP V6.489 10/30/31Financials
0.03%
1058
American Express Co 4.731 04/25/2029
AXP V4.731 04/25/29Financials
0.03%
1059
American Homes 4 Rent Lp 4.95% Jun 15, 2030
AMH 4.95 06/15/30Real Estate
0.03%
1060
American Tower Corp 5.5 03/15/2028
AMT 5.5 03/15/28Real Estate
0.03%
1061
American Water Capital Corp
AWK 2.95 09/01/27Utilities
0.03%
1062
American Water 3.75% 09/01/28
AWK 3.75 09/01/28Utilities
0.03%
1063
Ameriprise Financial Inc Sr Unsecured 12/28 5.7
AMP 5.7 12/15/28Financials
0.03%
1064
Amgen Inc 4.2% Feb 19, 2031 4.2 2031-02-19
Other
0.03%
1065
Amphenol Corp Sr Unsecured 06/28 4.375
APH 4.375 06/12/28Information Technology
0.03%
1066
Analog Devices Inc 4.25% 06/15/2028
ADI 4.25 06/15/28Information Technology
0.03%
1067
Elevance Health Inc 2.875 09/15/2029
ELV 2.875 09/15/29Financials
0.03%
1068
Elevance Health Inc 4.75% Feb 15, 2030
ELV 4.75 02/15/30Financials
0.03%
1069
Apple Inc 4.0% 05/12/2028
AAPL 4 05/12/28Information Technology
0.03%
1070
Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029
AMAT 4.8 06/15/29Information Technology
0.03%
1071
Ares Capital Corp
ARCC 5.875 03/01/29Financials
0.03%
1072
Ares Capital Corp 5.1 01/15/2031
Other
0.03%
1073
Arizona Public Service Co.
PNW 2.6 08/15/29Utilities
0.03%
1074
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6
AJG 4.6 12/15/27Financials
0.03%
1075
Ascension Health 2.532 2029-11-15
ASCHEA 2.532 11/15/2Health Care
0.03%
1076
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85
AZN 4.85 02/26/29Health Care
0.03%
1077
Astrazeneca Finance Llc Company Guar 02/31 4.9
AZN 4.9 02/26/31Financials
0.03%
1078
Astrazeneca Finance Llc 4% Mar 02, 2031 4 2031-03-02
Other
0.03%
1079
Athene Holding Ltd 6.15 Apr 03, 2030
ATH 6.15 04/03/30Financials
0.03%
1080
Autonation, Inc. 4.75% 6/1/2030
AN 4.75 06/01/30Consumer Discretionary
0.03%
1081
Autozone Inc 5.1% Jul 15, 2029
AZO 5.1 07/15/29Consumer Discretionary
0.03%
1082
Avalonbay Communities Inc Mtn 2.3 Mar 01, 2030
AVB 2.3 03/01/30 MTNReal Estate
0.03%
1083
Avery Dennison Corporation2.65% 04/30/2030
AVY 2.65 04/30/30Materials
0.03%
1084
Truist Financial Corp 3.875% 03/19/2029
TFC 3.875 03/19/29 MFinancials
0.03%
1085
Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc
BHI 3.138 11/07/29Energy
0.03%
1086
Banco Santander Sa 3.49% May 28, 2030
SANTAN 3.49 05/28/30Financials
0.03%
1087
Bank Of New Var 04/29
BK V4.729 04/20/29Financials
0.03%
1088
Bank of New York Mellon Corp. 0.03 30-10-2028
BK 3 10/30/28 MTNFinancials
0.03%
1089
Bank Of Nova Scotia 5.45% 08/01/2029
BNS 5.45 08/01/29 GMFinancials
0.03%
1090
Barclays Plc 4.337 01/10/2028
BACR 4.337 01/10/28Financials
0.03%
1091
Barclays Plc 3.56% Sep 23, 2035
BACR V3.564 09/23/35Financials
0.03%
1092
Barclays Plc
BACR V2.667 03/10/32Financials
0.03%
1093
Becton, Dickinson And Company 2.82% May 20/30
BDX 2.823 05/20/30Health Care
0.03%
1094
Becton Dickins 1.957% 02/11/31
BDX 1.957 02/11/31Health Care
0.03%
1095
Blackrock Inc 2.400000% 04/30/2030
BLK 2.4 04/30/30Financials
0.03%
1096
Boston Properties Lp
BXP 2.9 03/15/30Real Estate
0.03%
1097
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples
0.03%
1098
Cdwc 3 1/4 02/15/29
CDW 3.25 02/15/29Information Technology
0.03%
1099
Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030
FFHCN 4.625 04/29/30Financials
0.03%
1100
Fidelity Natl Info Serv Sr Unsecured 03/31 2.25
FIS 2.25 03/01/31Information Technology
0.03%
1101
Fifth Third Bancorp 4.57% 04/29/2031
Other
0.03%
1102
Ford Motor Credit Co Llc 5.8 2029-03-08
F 5.8 03/08/29Financials
0.03%
1103
General Electric Co 4.3% 29Jul2030
GE 4.3 07/29/30Industrials
0.03%
1104
General Mills In 5.5% 10/17/28
GIS 5.5 10/17/28Consumer Staples
0.03%
1105
General Motors Financial Company I 5.45% Jul 15, 2030
GM 5.45 07/15/30Financials
0.03%
1106
Gilead Sciences Inc 1.2 10/01/2027
GILD 1.2 10/01/27Health Care
0.03%
1107
Gilead Sciences 4.8% 11/15/29
GILD 4.8 11/15/29Health Care
0.03%
1108
Gilead Sciences Inc 4.45/20/2029
Other
0.03%
1109
Gilead Sciences Inc Callable Notes Fixed 4.6% 4.6% 05/20/2031
Other
0.03%
1110
Glaxosmithkline Capital Plc 3.38% Jun 01, 2029
GSK 3.375 06/01/29Financials
0.03%
1111
Goldman Sachs Private Cr Sr Unsecured 05/30 6.25
Other
0.03%
1112
Goldman Sachs Private Credit Corp. 5.875%
Other
0.03%
1113
Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16
Other
0.03%
1114
Ha Sustainable 6.15% 01/15/31
HASI 6.15 01/15/31Financials
0.03%
1115
Hps Corporate Lending Fu Sr Unsecured 06/30 5.85 5.85
Other
0.03%
1116
Hasbro Inc 4.65% Mar 12, 2031 4.65 2031-03-12
Other
0.03%
1117
Hercules Capital Inc 6% Jun 16, 2030
HTGC 6 06/16/30Financials
0.03%
1118
Hewlett Packard Enterprise Co 4.4% 25Sep2027
HPE 4.4 09/25/27Information Technology
0.03%
1119
Highwoods Realty Lp
HIW 4.2 04/15/29Real Estate
0.03%
1120
Honda Motor Co Ltd 4.69% 08Jul2030
HNDA 4.688 07/08/30Consumer Discretionary
0.03%
1121
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.03%
1122
Humana Inc Sr Unsecured 04/30 4.875
HUM 4.875 04/01/30Financials
0.03%
1123
Hyatt Hotels Corp
H 5.75 04/23/30Consumer Discretionary
0.03%
1124
Trane Technologies Lux 3.8 03/21/2029
TT 3.8 03/21/29Financials
0.03%
1125
Intel Corp Regd 4.87500000
INTC 4.875 02/10/28Information Technology
0.03%
1126
Intercontinentalexchange 0%, Due 03/15/2031
Other
0.03%
1127
Intercontinental Exchange Inc Sr Unsec 5.25% 06-15-31
ICE 5.25 06/15/31Financials
0.03%
1128
Intuit Inc Sr Unsecured 06/31 4.95
Other
0.03%
1129
Jpmorgan Chase & Co 4.45% Dec 05, 2029
JPM V4.452 12/05/29Financials
0.03%
1130
Jacobs Solutions Inc 4.75% 03/03/2031 4.75
Other
0.03%
1131
Jpmorgan Chase + Co Sr Unsecured 07/32 Var
Other
0.03%
1132
Keycorp V/R 04/04/31
KEY V5.121 04/04/31 Financials
0.03%
1133
OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75
LPLA 6.75 11/17/28Financials
0.03%
1134
Lpl Holdings Inc Company Guar 06/30 5.15
LPLA 5.15 06/15/30Financials
0.03%
1135
Labcorp Holdings Inc. 4.35% 2030-04-01
LH 4.35 04/01/30Health Care
0.03%
1136
Leidos Inc 4.1% Mar 15, 2029 4.1 2029-03-15
Other
0.03%
1137
Eli Lilly & Co 4% 10/15/2028
LLY 4 10/15/28Health Care
0.03%
1138
Mplx Lp 4.8% Feb 15, 2029
MPLX 4.8 02/15/29Energy
0.03%
1139
Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027
MMC 4.55 11/08/27Financials
0.03%
1140
Marriott International Inc 4.875 2029-05-15
MAR 4.875 05/15/29Consumer Discretionary
0.03%
1141
Masco Corporation 2% Feb 15, 2031
MAS 2 02/15/31Industrials
0.03%
1142
Mastercard Inc 4.875 03/09/2028
MA 4.875 03/09/28Financials
0.03%
1143
Mastercard Inc 4.55% Mar 15, 2028
MA 4.55 03/15/28Financials
0.03%
1144
Mckesson Corp 4.25% Sep 15, 2029
MCK 4.25 09/15/29Health Care
0.03%
1145
Medtronic Globa 4.25% 03/30/28
MDT 4.25 03/30/28Health Care
0.03%
1146
Mizuho Financial Group 1.979 09/08/2031
MIZUHO V1.979 09/08/Financials
0.03%
1147
Mizuho Financial Group Inc 3.26% May 22, 2030
MIZUHO V3.261 05/22/Financials
0.03%
1148
Mondelez International Sr Unsecured 05/28 4.25
MDLZ 4.25 05/06/28Consumer Staples
0.03%
1149
Mondelez International Inc 4.5% May 06, 2030
MDLZ 4.5 05/06/30Consumer Staples
0.03%
1150
Motorola Solutions Inc Sr Unsecured 02/28 4.6
MSI 4.6 02/23/28Information Technology
0.03%
1151
Mylan, Inc. 4.55 04/15/2028
VTRS 4.55 04/15/28Health Care
0.03%
1152
Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
NXPI 2.5 05/11/31Information Technology
0.03%
1153
Nasdaq Inc Corp. Note 2028-06-28
NDAQ 5.35 06/28/28Financials
0.03%
1154
National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028
NAB 4.308 06/13/28Financials
0.03%
1155
National Australia Bk/Ny Sr Unsecured 06/30 4.534
NAB 4.534 06/13/30Financials
0.03%
1156
National Australia Bank Ltd (New Y Mtn 4.436/04/2029
Other
0.03%
1157
National Australia Bank Ltd (New Y Mtn 4.9% Jan 14, 2030
NAB 4.901 01/14/30Financials
0.03%
1158
National Rural Utilities Cooperati Mtn 4.3% 12/10/2030
Other
0.03%
1159
Natwest Group Plc 3.03% Nov 28, 2035
NWG V3.032 11/28/35Financials
0.03%
1160
Newmont / Newcr 3.25% 05/13/30
NEM 3.25 05/13/30Materials
0.03%
1161
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities
0.03%
1162
Nomura Holdings Inc 2.68 Jul 16, 2030
NOMURA 2.679 07/16/3Financials
0.03%
1163
Nomura Holdings, Inc. 2028-07-14
NOMURA 2.172 07/14/2Financials
0.03%
1164
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other
0.03%
1165
Canadian Pacific Railway Company 4 03/15/2029 4 2029-03-15
Other
0.03%
1166
Carlisle Cos Inc
CSL 3.75 12/01/27Industrials
0.03%
1167
Carlisle Companies Incorporated 2.75 Mar 01, 2030
CSL 2.75 03/01/30Industrials
0.03%
1168
Centerpoint Energy, Inc. 05/15/2055
CNP V6.7 05/15/55Utilities
0.03%
1169
Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031
CHTR 2.8 04/01/31Communication Services
0.03%
1170
Citigroup Inc
C V4.075 04/23/29Financials
0.03%
1171
Citigroup Inc 4.5 09/11/2031
Other
0.03%
1172
Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029
C V4.786 03/04/29Financials
0.03%
1173
Clorox Company 4.4 05/01/2029
CLX 4.4 05/01/29Consumer Staples
0.03%
1174
Coca Cola Co/The Sr Unsecured 09/29 2.125 2.125
KO 2.125 09/06/29Consumer Staples
0.03%
1175
Coca Cola Co/The 2031-03-05 00:00:00
KO 2 03/05/31Consumer Staples
0.03%
1176
Comcast Corporation 3.4 Apr 01, 2030
CMCSA 3.4 04/01/30Communication Services
0.03%
1177
Commonwealth Bank Of Australia/New York Ny Notes 4.577% 11/27/2026
CBAAU 4.577 11/27/26Financials
0.03%
1178
Consolidated Edison Company Of New 4% Dec 01, 2028
ED 4 12/01/28 DUtilities
0.03%
1179
Constellation Brands Inc
STZ 4.65 11/15/28Consumer Staples
0.03%
1180
Constellation Brands Inc 2.25% 01Aug2031
STZ 2.25 08/01/31Consumer Staples
0.03%
1181
Constellation Energy Generation Llc 3.75%
Other
0.03%
1182
Cooperatieve Rabobank Ua (New York Mtn 4.346/09/2028
Other
0.03%
1183
Cornell University Sr Unsecured 06/30 4.169 6 1900-01-00
Other
0.03%
1184
Costco Wholesale Corporation 1.6 Apr 20, 2030
COST 1.6 04/20/30Consumer Staples
0.03%
1185
Crown Castle Inc Regd 5.60000000
CCI 5.6 06/01/29Real Estate
0.03%
1186
Dcp Midstream Operating Lp 5.125 05/15/2029
DCP 5.125 05/15/29Energy
0.03%
1187
John Deere Capital, 3.35% 18apr2029, USD (H)
DE 3.35 04/18/29 MTNFinancials
0.03%
1188
John Deere Capital Corp Mtn 4.38% Apr 15, 2031 4.38 2031-04-15
Other
0.03%
1189
Dell International Llc / Emc Corp 4.15 02/15/2029
Other
0.03%
1190
Delta Air Lines Inc Sr Unsecured 04/28 4.375
DAL 4.375 04/19/28Industrials
0.03%
1191
Dollar General Corp. 4.125% 2028-05-01
DG 4.125 05/01/28Consumer Discretionary
0.03%
1192
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities
0.03%
1193
Dow Chemical Co 7.38% Nov 01, 2029
DOW 7.375 11/01/29Materials
0.03%
1194
E I Du Pont De Nemours And Co 2.3 Jul 15, 2030
CTVA 2.3 07/15/30Utilities
0.03%
1195
Duke Energy Florida Llc 1.75 Jun 15, 2030
DUK 1.75 06/15/30Financials
0.03%
1196
Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2
Other
0.03%
1197
Eog Resources Inc
EOGEnergy
0.03%
1198
Epr Properties Sr Unsecured 08/29 3.75 08/15/2029
EPR 3.75 08/15/29Real Estate
0.03%
1199
Eastman Chemical Co 4.50%, Due 02/20/2031
Other
0.03%
1200
Ebay Inc 2.70% 3/11/2030
EBAY 2.7 03/11/30Consumer Discretionary
0.03%
1201
Ecolab Inc 4.3% Jun 15, 2028
ECL 4.3 06/15/28Materials
0.03%
1202
Edison International 4.8% Mar 15, 2031 4.8 2031-03-15
Other
0.03%
1203
Edwards Lifesciences Corp. 4.30%, 06/15/28
EW 4.3 06/15/28Health Care
0.03%
1204
Entergy Corporation 2.8 Jun 15, 2030
ETR 2.8 06/15/30Utilities
0.03%
1205
Entergy Louisiana Llc
ETR 3.05 06/01/31Utilities
0.03%
1206
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy
0.03%
1207
Equifax Inc Regd 4.80000000
EFX 4.8 09/15/29Information Technology
0.03%
1208
Equinix Asia Financing Corporation 4.4% Mar 15, 2031 4.4 2031-03-15
Other
0.03%
1209
Essex Portfolio Lp
ESS 4 03/01/29Real Estate
0.03%
1210
Canadian Imperial Bank (Fxdfrn) 4.726/16/2029
Other
0.02%
1211
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.02%
1212
Caterpillar Finl Service 3.75% 02/23/2029 3.75
Other
0.02%
1213
Caterpillar Financial Services Corp 4.2% 05/15/2028
Other
0.02%
1214
Caterpillar Financial Services Corp. 4.5%
Other
0.02%
1215
Cintas Corp No 2 4.2 05/01/2028
CTAS 4.2 05/01/28Industrials
0.02%
1216
Citizens Financial Group Inc 5.299% 01/29/2036
Other
0.02%
1217
Coca-Cola Consolidated, Inc. 5.25 2029-06-01
COKE 5.25 06/01/29Consumer Staples
0.02%
1218
Commonspirit Health 3.35% Oct 01, 2029
CATMED 3.347 10/01/2Health Care
0.02%
1219
Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028
CBAAU 4.423 03/14/28Financials
0.02%
1220
Ed 3.125 11/15/27 B
ED 3.125 11/15/27 BUtilities
0.02%
1221
Consolidated Edison Co Of New York Inc Callable 3.35% 04/01/2030
ED 3.35 04/01/30 20AUtilities
0.02%
1222
Consumers Energy Co 4.9 02/15/2029
CMS 4.9 02/15/29Utilities
0.02%
1223
Cousins Properties Lp Company Guar 07/30 5.25
CUZ 5.25 07/15/30Real Estate
0.02%
1224
Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029
CRWD 3 02/15/29Information Technology
0.02%
1225
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate
0.02%
1226
Crown Castle International Corp 2.5% Jul 15, 2031
CCI 2.5 07/15/31Real Estate
0.02%
1227
Cubesmart Lp Regd 2.25000000
CUBE 2.25 12/15/28Real Estate
0.02%
1228
Dte Electric Company 2.25% Mar 01, 2030
DTE 2.25 03/01/30Utilities
0.02%
1229
Dte Electric Co 1st Mortgage 03/31 2.625
DTE 2.625 03/01/31 CUtilities
0.02%
1230
Dayton Power And Light Co 4.55% Aug 15, 2030
Other
0.02%
1231
John Deere Capital Corp 0.039 03/09/2029
Other
0.02%
1232
Deere Funding Canada Corp 0.0415 10/09/2030
Other
0.02%
1233
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care
0.02%
1234
Deutsche Bank Ag/New York Ny 04/14/2032 2032-04-14
Other
0.02%
1235
Walt Disney Co 3.8 Mar 22, 2030
DIS 3.8 03/22/30Communication Services
0.02%
1236
Dollar General 5.2 07/05/2028
DG 5.2 07/05/28Consumer Discretionary
0.02%
1237
Duke Energy Carolinas Llc 2.55 04/15/2031
DUK 2.55 04/15/31Utilities
0.02%
1238
Eqt Corp 3.9% 10/01/2027
EQT 3.9 10/01/27Energy
0.02%
1239
Electronic Arts Inc Sr Unsecured 02/31 1.85
EA 1.85 02/15/31Communication Services
0.02%
1240
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials
0.02%
1241
Enbridge Inc V/R 03/15/55
ENBCN V7.375 03/15/5Energy
0.02%
1242
Energy Transfer Lp Regd 6.40000000
ET 6.4 12/01/30Energy
0.02%
1243
Equinix Europe 2 Financing Corpora 5.25 08/15/2031
Other
0.02%
1244
Equinix, Inc. 5%
Other
0.02%
1245
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities
0.02%
1246
Eversource Energ
ESUtilities
0.02%
1247
Eversource Energy
ES 4.25 04/01/29 OUtilities
0.02%
1248
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary
0.02%
1249
Fairfax Financial Holdings Ltd.
FFHCN 3.375 03/03/31Financials
0.02%
1250
Fedex Corporation 4.25% May 15, 2030
Other
0.02%
1251
Fidelity National Financial Inc 2.45 03/15/2031
FNF 2.45 03/15/31Financials
0.02%
1252
Firstenergy Penn Electri Sr Unsecured 144A 03/31 4.55
Other
0.02%
1253
Flowserve Corporation 3.5% Oct 01, 2030
FLS 3.5 10/01/30Industrials
0.02%
1254
Ford Motor Credit Company Llc 4.97% Apr 06, 2029
Other
0.02%
1255
Freeport-mcmoran, Inc.
FCX 5 09/01/27Materials
0.02%
1256
General Dynamics Corp 3.625 04-01-2030
GD 3.625 04/01/30Industrials
0.02%
1257
General Motors Co 6.8% Oct 01, 2027
GM 6.8 10/01/27Consumer Discretionary
0.02%
1258
Genpact U 4.95% 11/18/30 4.95 2030-11-18
Other
0.02%
1259
Georgia Power Company
SO 2.65 09/15/29 BUtilities
0.02%
1260
Goldman Sachs Bdc Inc 5.65 09/09/2030
Other
0.02%
1261
Golub Capital Bdc Sr Unsecured 12/28 7.05
GBDC 7.05 12/05/28Financials
0.02%
1262
Hf Sinclair Corp 5% Feb 01, 2028
DINO 5 02/01/28Energy
0.02%
1263
Hca Inc 4.30%, Due 11/15/2030
Other
0.02%
1264
Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030
HSBC V5.546 03/04/30Financials
0.02%
1265
Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030
Other
0.02%
1266
Healthpeak Properties, Inc
DOC 2.125 12/01/28Real Estate
0.02%
1267
Hershey Company 4.25 05/04/2028
HSY 4.25 05/04/28Consumer Staples
0.02%
1268
Highwoods Realty Lp 2.6 02/01/2031
HIW 2.6 02/01/31Real Estate
0.02%
1269
Home Depot Inc 1.88% Sep 15, 2031
HD 1.875 09/15/31Consumer Discretionary
0.02%
1270
Illumina Inc 5.75 12/13/2027
ILMN 5.75 12/13/27Health Care
0.02%
1271
Illumina Inc Sr Unsecured 12/30 4.75 4.75
Other
0.02%
1272
Intercontinental Exchange, Inc.
ICE 3.1 09/15/27Financials
0.02%
1273
Jabil Inc 4.2% 02/01/2029
Other
0.02%
1274
Aercap Ireland Capital Dac 4.88% Apr 01, 2028
AER 4.875 04/01/28Financials
0.02%
1275
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials
0.02%
1276
Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa
Other
0.02%
1277
Affiliated Managers Group Inc. 3.3 Jun 15, 2030
AMG 3.3 06/15/30Financials
0.02%
1278
Ahold Finance 6.875% 05/01/29
ADNA 6.875 05/01/29Financials
0.02%
1279
Air Lease 3.25% Oct 1, 2029
AL 3.25 10/01/29Financials
0.02%
1280
Air Lease Corp 3 2030-02-01
AL 3 02/01/30 MTNFinancials
0.02%
1281
Air Lease Corp 2.1 09/01/2028
AL 2.1 09/01/28Financials
0.02%
1282
Sumisho Air Lease Corp 5.1 3/1/2029
AL 5.1 03/01/29Financials
0.02%
1283
Allegion Plc Company Guar 10/29 3.5
ALLE 3.5 10/01/29Industrials
0.02%
1284
Alliant Energy Corp 0.0575 04/F01/2056
Other
0.02%
1285
Altria Group, Inc. 6.2 11-01-2028
MO 6.2 11/01/28Consumer Staples
0.02%
1286
Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06
MO 4.5 08/06/30Consumer Staples
0.02%
1287
Amazon.Com Inc 3.45 04/13/2029
AMZN 3.45 04/13/29Consumer Discretionary
0.02%
1288
American Electric Power Company, Inc. 7.05 12/15/2054
AEP V7.05 12/15/54 *Utilities
0.02%
1289
American Express Co 5.85 11/05/2027
AXP 5.85 11/05/27Financials
0.02%
1290
American Honda Finance 4.4% 05/Sep/2029
HNDA 4.4 09/05/29 GMFinancials
0.02%
1291
American Honda Finance Corporation Mtn 4.8% Mar 05, 2030
HNDA 4.8 03/05/30Financials
0.02%
1292
American Honda Finance Corporation Mtn 5.057/08/2031
Other
0.02%
1293
American International Group, Inc. 3.4% 30-Jun-2030
AIG 3.4 06/30/30Financials
0.02%
1294
American Tower Corp. 3.95%, Due March 15, 2029
AMT 3.95 03/15/29Real Estate
0.02%
1295
American Tower Corporation 1.88% Oct 15, 2030
AMT 1.875 10/15/30Real Estate
0.02%
1296
American Tower Corp 2.7 04/15/2031
AMT 2.7 04/15/31Real Estate
0.02%
1297
American Water Capital Corp 2.8 May 01, 2030
AWK 2.8 05/01/30Utilities
0.02%
1298
Amerisourcebergen Corporation 2.8 May 15, 2030
COR 2.8 05/15/30Health Care
0.02%
1299
Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15
Other
0.02%
1300
Cencora Inc Sr Unsecured 02/29 3.95 3.95 02/13/2029 3.95 2029-02-13
Other
0.02%
1301
Amphenol Corp 4.35% 06/01/2029
APH 4.35 06/01/29Information Technology
0.02%
1302
Amphenol Corp 3.90%, Due 11/15/2028
Other
0.02%
1303
Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030
ANGSJ 3.75 10/01/30Materials
0.02%
1304
Anthem Inc 2.55 03/15/2031
ELV 2.55 03/15/31Financials
0.02%
1305
Aon North America Inc 5.30 03/01/2031
AON 5.3 03/01/31Financials
0.02%
1306
Apa Corp4.25% 01/15/2030
Other
0.02%
1307
Apollo Global Management Company Guar 01/31 4.6
Other
0.02%
1308
Appalachian Power Co 2.7 04/01/2031
AEP 2.7 04/01/31 AAUtilities
0.02%
1309
ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 3.566% 05/01/2029
WTRG 3.566 05/01/29Utilities
0.02%
1310
Ares Cap Corp 5.25 12Apr31 5.25 2031-04-12
Other
0.02%
1311
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials
0.02%
1312
Atmos Energy Corp Regd 1.50000000
ATO 1.5 01/15/31Utilities
0.02%
1313
Autonation Inc Sr Unsecured 01/29 4.45
Other
0.02%
1314
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.02%
1315
Autozone Inc 4.5 02/01/2028
AZO 4.5 02/01/28Consumer Discretionary
0.02%
1316
Autozone, Inc. 6.25 11-01-2028
AZO 6.25 11/01/28Consumer Discretionary
0.02%
1317
Autozone Inc 4.95 07/15/2031
Other
0.02%
1318
Avalonbay Communities Inc Callable Medium Term 3.3% 06/01/2029
AVB 3.3 06/01/29 MTNReal Estate
0.02%
1319
Bhp Billiton Finance (Usa) Ltd 5% Feb 21, 2030
BHP 5 02/21/30Materials
0.02%
1320
Barclays Plc V/R 09/10/28
BACR V4.837 09/10/28Financials
0.02%
1321
Barclays Plc Sr Unsecured 05/30 Var
Other
0.02%
1322
Berkshire Hathaway Finance Corp 1.45% Oct 15, 2030
BRK 1.45 10/15/30Financials
0.02%
1323
Best Buy Co Inc 1.95 10/01/2030
BBY 1.95 10/01/30Consumer Discretionary
0.02%
1324
Blue Owl Finance Llc Regd 3.12500000 2031-06-10
OWL 3.125 06/10/31Financials
0.02%
1325
Blue Owl Technology Fin Corp 03/28 6.1
Other
0.02%
1326
Blue Owl Technology Finance Corp 6.5 10/15/2029
Other
0.02%
1327
Boston Propertie 3.4% 06/21/29
BXP 3.4 06/21/29Real Estate
0.02%
1328
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials
0.02%
1329
Bunge Ltd Finance Corp 3.2 04/21/2031
BG 3.2 04/21/31Consumer Staples
0.02%
1330
Cnh Industrial Cap Llc Company Guar 10/30 4.5
Other
0.02%
1331
CNH Industrial Nv 3.85 11/15/2027
CNH 3.85 11/15/27 MTIndustrials
0.02%
1332
Crh America Finance Inc 0.044 02/09/2031
Other
0.02%
1333
Csx Corp. 2.4% 2030-02-15
CSX 2.4 02/15/30Industrials
0.02%
1334
Johnson & Johnson 4.9 2031-06-01
JNJ 4.9 06/01/31Health Care
0.02%
1335
Kellanova 4.3% 05/15/2028
K 4.3 05/15/28Consumer Staples
0.02%
1336
Keysight Technologies 5.35% 30Jul2030
KEYS 5.35 07/30/30Information Technology
0.02%
1337
Kilroy Realty Lp Company Guar 02/30 3.05
KRC 3.05 02/15/30Real Estate
0.02%
1338
Kimco Realty Corporation 2.7 Oct 01, 2030
KIM 2.7 10/01/30Real Estate
0.02%
1339
Kraft Heinz Foods Co 4.25 03/01/2031
KHC 4.25 03/01/31Consumer Staples
0.02%
1340
Kroger Co 3.700% 01-aug-2027
KR 3.7 08/01/27Consumer Staples
0.02%
1341
Lkq Corp. 5.75 2028-06-15
LKQ 5.75 06/15/28Consumer Discretionary
0.02%
1342
Ladder Cap Fin L 5.5% 08/01/30
LADR 5.5 08/01/30Financials
0.02%
1343
Eli Lilly And Company (Fxd) 4.155/20/2029
Other
0.02%
1344
Manuf & Traders 4.7 01/27/2028
MTB 4.7 01/27/28Financials
0.02%
1345
Marriott International Inc/md
MAR 4 04/15/28 XConsumer Discretionary
0.02%
1346
Marriott International Sr Unsecured 10/31 4.5
MAR 4.5 10/15/31Consumer Discretionary
0.02%
1347
Mattel Inc Sr Unsecured 11/30 5
Other
0.02%
1348
Mcdonalds Corporation Mtn 3.6 Jul 01, 2030
MCD 3.6 07/01/30 MTNConsumer Discretionary
0.02%
1349
Merck & Co Inc 4.655/22/2031
Other
0.02%
1350
Mizuho Financial Group Inc 5.74 05/27/2031
MIZUHO V5.739 05/27/Financials
0.02%
1351
Mobility Global Inc 144A 5.056/15/2029
Other
0.02%
1352
Molson Coors Beverage Co 4.97/08/2031
Other
0.02%
1353
Mondelez International Inc 2.75 Apr 13, 2030
MDLZ 2.75 04/13/30Consumer Staples
0.02%
1354
Mosaic Co 5.375 2028-11-15 5.375 11/15/2028
MOS 5.375 11/15/28Materials
0.02%
1355
National Australia Bank Ltd (New Y Mtn 4.5% Oct 26, 2027
NAB 4.5 10/26/27Financials
0.02%
1356
National Australia Bank Ltd (New Y Mtn 4.15% Jan 13, 2031
Other
0.02%
1357
National Fuel Gas Co., 3.95%, 09/15/27
NFG 3.95 09/15/27Energy
0.02%
1358
National Fuel Gas Co 4.75% 09/01/2028
NFG 4.75 09/01/28Energy
0.02%
1359
National Health Investor Company Guar 02/31 3
NHI 3 02/01/31Real Estate
0.02%
1360
Nov Inc 3.6% 12/01/2029
NOVEnergy
0.02%
1361
Nnn Reit Inc 4.3% 10/15/2028
NNN 4.3 10/15/28Real Estate
0.02%
1362
National Rural Utilities Cooperati 1.65% Jun 15, 2031
NRUC 1.65 06/15/31 MUtilities
0.02%
1363
Natl Rural Util 5.05 09/15/2028
NRUC 5.05 09/15/28 MFinancials
0.02%
1364
National Rural Utilities Cooperati Mtn 4.05% Feb 09, 2029
Other
0.02%
1365
Nextera Energy Capital Holdings Inc
NEE V4.8 12/01/77Utilities
0.02%
1366
Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028
NEE 1.9 06/15/28Utilities
0.02%
1367
Nomura Holdings Inc 6.07 07/12/2028
NOMURA 6.07 07/12/28Financials
0.02%
1368
Nomura Holdings Inc 5.04% Jun 10, 2036
Other
0.02%
1369
Nordson C 4.5% 12/15/29
NDSN 4.5 12/15/29Industrials
0.02%
1370
Norfolk Southern Corp 2.55% 11/01/2029
NSC 2.55 11/01/29Industrials
0.02%
1371
Northern Trust Corporation 3.65% Aug 03, 2028
NTRS 3.65 08/03/28Financials
0.02%
1372
Northern Trust Corp Sr Unsecured 11/30 4.15
Other
0.02%
1373
Nstar Electric Co 4.655/15/2031
Other
0.02%
1374
Nucor Corporation 4.65% Jun 01, 2030
NUE 4.65 06/01/30Materials
0.02%
1375
Ohio Power Company 1.625 01/15/2031
AEP 1.625 01/15/31 QUtilities
0.02%
1376
Old National Bancorp/In 5.77 02/15/2036 5.77
Other
0.02%
1377
Omnicom Group Inc 4.2 Jun 01, 2030
OMC 4.2 06/01/30Communication Services
0.02%
1378
Oncor Electric Delivery Company Ll 2.75 May 15, 2030
ONCRTX 2.75 05/15/30Utilities
0.02%
1379
Oneok Inc 3.25 2030-06-01
OKE 3.25 06/01/30Energy
0.02%
1380
Orix Corporation 5 09/13/2027
ORIX 5 09/13/27Financials
0.02%
1381
Orix Corp 4.65 09/10/2029
ORIX 4.65 09/10/29Financials
0.02%
1382
Orix Corp 4.45 09/09/2030
Other
0.02%
1383
Otis Worldwide Corp 05/07/2029 2029-05-07
Other
0.02%
1384
Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000
OBDC 2.875 06/11/28Financials
0.02%
1385
Pvh Corp Sr Unsecured 06/30 5.5
PVH 5.5 06/13/30Consumer Discretionary
0.02%
1386
Paccar Financial Corp 4.95 08/10/2028
PCAR 4.95 08/10/28 MFinancials
0.02%
1387
Pacificorp Sr Sec 1St Lien 5.1% 02-15-29
BRKHEC 5.1 02/15/29Utilities
0.02%
1388
Perkinelmer Inc 1.9% Sep 15, 2028
RVTY 1.9 09/15/28Health Care
0.02%
1389
Philip Morris International Inc 2.10% 2030-05-01
PM 2.1 05/01/30Consumer Staples
0.02%
1390
Piedmont Natural Gas Co Inc 3.5% 06/01/2029
DUK 3.5 06/01/29Utilities
0.02%
1391
Pinnac 5.15% 05/15/30
PNW 5.15 05/15/30Utilities
0.02%
1392
Progressive Corp 3.2 03/26/2030
PGR 3.2 03/26/30Financials
0.02%
1393
Quanta Services Inc. 4.75% Aug 09, 2027
PWR 4.75 08/09/27Industrials
0.02%
1394
Realty Income Corp. 3.25% 2029-06-15
O 3.25 06/15/29Real Estate
0.02%
1395
Realty Income Corp 3.20 02/15/2031
O 3.2 02/15/31Real Estate
0.02%
1396
Renaissancere Holdings Ltd 3.6 2029-04-15
RNR 3.6 04/15/29Financials
0.02%
1397
Republic Services Inc. (USD) 3.950% May 15, 2028
RSG 3.95 05/15/28Industrials
0.02%
1398
Republic Services Inc 4.757/15/2031
Other
0.02%
1399
Roper Technologies Inc Sr Unsecured 09/30 4.45
ROP 4.45 09/15/30Industrials
0.02%
1400
Royal Bank Of Canada Sr Unsecured 08/29 Var
RY V4.498 08/06/29Financials
0.02%
1401
Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031
Other
0.02%
1402
Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029
Other
0.02%
1403
Sba Communications Corp Sr Unsecured 01/30 4.875
Other
0.02%
1404
Sanofi Sa 3.8% 11/03/28 3.8 2028-11-03
Other
0.02%
1405
Santander Uk Group Holdings Plc
SANUK V2.896 03/15/3Financials
0.02%
1406
Charles Schwab Corp 2.3 05/13/2031
SCHW 2.3 05/13/31Financials
0.02%
1407
Charles Schwab Corporation (The) 2.75% Oct 01, 2029
SCHW 2.75 10/01/29Financials
0.02%
1408
Charles Schwab Corp Sr Unsecured 05/30 Var
Other
0.02%
1409
Sempra 6.625 03/31/2055
SRE V6.625 04/01/55Utilities
0.02%
1410
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.02%
1411
Servicenow Inc 4.255/15/2028
Other
0.02%
1412
Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15
Other
0.02%
1413
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care
0.02%
1414
Sonoco Products Company 4.6% Sep 01, 2029
SON 4.6 09/01/29Materials
0.02%
1415
Sony Group Corp. 4.657%
Other
0.02%
1416
Southern Calif Gas Co 1st Mortgage 02/30 2.55
SRE 2.55 02/01/30 XXUtilities
0.02%
1417
Southern Power Company 4.86/15/2031
Other
0.02%
1418
Southwest Gas Corp Regd 5.45000000
SWX 5.45 03/23/28Utilities
0.02%
1419
Southwestern Electric Power Co
AEP 4.1 09/15/28 MUtilities
0.02%
1420
Sumitomo Mitsui Financial Group Inc
SUMIBK 2.142 09/23/3Financials
0.02%
1421
Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030
SUMIBK 5.71 01/13/30Financials
0.02%
1422
Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031
SUMIBK 5.424 07/09/3Financials
0.02%
1423
Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030
SUMIBK 5.24 04/15/30Financials
0.02%
1424
Sutter Health 2.294 08/15/2030
SUTHEA 2.294 08/15/3Health Care
0.02%
1425
Td Synnex Corp 4.3% 01/29
Other
0.02%
1426
Synchrony Financial 5.15% 19-03-2029
SYF 5.15 03/19/29Financials
0.02%
1427
Huntington Bancshares Subordinated 01/41 Var
Other
0.02%
1428
Target Corp 4.35 2028-06-15
TGT 4.35 06/15/28Consumer Discretionary
0.02%
1429
Tencent Music Entertainment , Callable 2.000%, 2 0 3 0 - 0 9 - 0 3
TME 2 09/03/30Communication Services
0.02%
1430
Texas Instrument Inc
TXNInformation Technology
0.02%
1431
Toronto Dominion Bank Sr Unsecured 07/29 4.847
Other
0.02%
1432
Toyota Motor Credit Corp 5.55% 20Nov2030
TOYOTA 5.55 11/20/30Financials
0.02%
1433
Toyota Motor Credit Corp 4.35% 08Oct2027
TOYOTA 4.35 10/08/27Financials
0.02%
1434
Toyota Mtr Cred 4.6 10/31
TOYOTA 4.6 10/10/31 Financials
0.02%
1435
Toyota Motor Credit Corp Mtn 4.57/09/2029
Other
0.02%
1436
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials
0.02%
1437
Us Bancorp Mtn 5.05% Feb 12, 2031
USB V5.046 02/12/31Financials
0.02%
1438
Universal Health Svcs 4.625%, Due 10/15/2029
UHS 4.625 10/15/29Health Care
0.02%
1439
Valley National Bancorp 6.226/01/2036
Other
0.02%
1440
Verisk Analytics Inc 4.45 2031-03-15
Other
0.02%
1441
Vici Properties Lp 5.13% Nov 15, 2031
VICI 5.125 11/15/31Real Estate
0.02%
1442
Vodafone Group Plc 7.88% 02/15/2030
VOD 7.875 02/15/30Communication Services
0.02%
1443
Vulcan Materials Company 4.95% Dec 01, 2029
VMC 4.95 12/01/29Materials
0.02%
1444
Walmart Inc 4 04/15/2030
WMT 4 04/15/30Consumer Staples
0.02%
1445
Waste Connections Inc 2.600000% 02/01/2030
WCNCN 2.6 02/01/30Industrials
0.02%
1446
Waste Management Inc
WM 3.15 11/15/27Industrials
0.02%
1447
Western Union Co/The 4.75% Jun 15, 2029 4.75 2029-06-15
Other
0.02%
1448
Westpac Banking Corp/Ny
Other
0.02%
1449
Westpac Banking Corp. 4.45%
Other
0.02%
1450
Woodside Finance 5.4% 05/19/30
WDSAU 5.4 05/19/30Financials
0.02%
1451
Golub Capital Private Credit Fund
Other
0.02%
1452
Golub Capital Private Credit Fund
Other
0.02%
1453
Blackstone Private Credit Fund 7.3 11/27/2028 7.3 2028-11-27
Other
0.02%
1454
Essex Portfolio Lp
Other
0.02%
1455
Essex Portfolio Lp
Other
0.02%
1456
Blackstone Private Credit Fund 7.3 11/27/2028 7.3 2028-11-27
Other
0.02%
1457
Wisconsin Public Service Corp 4.25 01/15/2031 4.25 2031-01-15
Other
0.02%
1458
Essex Portfolio Lp
Other
0.02%
1459
Wisconsin Public Service Corp 4.25 01/15/2031 4.25 2031-01-15
Other
0.02%
1460
Interstate Power And Light Co 3.6 04/01/2029 3.6 2029-04-01
Other
0.02%
1461
Interstate Power And Light Co 3.6 04/01/2029 3.6 2029-04-01
Other
0.02%
1462
Golub Capital Private Credit Fund
Other
0.02%
1463
Blackstone Private Credit Fund
Other
0.01%
1464
Blackstone Private Credit Fund
Other
0.01%
1465
Essex Portfolio Lp
Other
0.01%
1466
Blackstone Private Credit Fund
Other
0.01%
1467
Essex Portfolio Lp
Other
0.01%
1468
Essex Portfolio Lp
Other
0.01%
1469
Blackstone Private Credit Fund
Other
0.01%
1470
Golub Capital Private Credit Fund
Other
0.01%
1471
Golub Capital Private Credit Fund
Other
0.01%
1472
Golub Capital Private Credit Fund
Other
0.01%
1473
Blackstone Private Credit Fund
Other
0.01%
1474
Essex Portfolio Lp
Other
0.01%
1475
Blackstone Private Credit Fund
Other
0.01%
1476
Essex Portfolio Lp
Other
0.01%
1477
Essex Portfolio Lp
Other
0.01%
1478
Nutrien Ltd 4.855/29/2031
Other
0.01%
1479
Nvent Finance Sarl 4.55 04/15/2028
NVT 4.55 04/15/28Financials
0.01%
1480
Oaktree Strategic Credit Fund
Other
0.01%
1481
Orix Corp
ORIX 2.25 03/09/31Financials
0.01%
1482
Owens Corning 3.95% Aug 15, 2029
OC 3.95 08/15/29Materials
0.01%
1483
Owens Corning 3.875% 2030-06-01
OC 3.875 06/01/30Materials
0.01%
1484
Blue Owl Capital Corp 6.2 15-July-2030 Senior
OBDC 6.2 07/15/30Financials
0.01%
1485
Pnc Financial Services Sr Unsecured 07/30 Var
Other
0.01%
1486
Paccar Financial Corp Mtn 4.55% Mar 03, 2028
PCAR 4.55 03/03/28Financials
0.01%
1487
Packaging Corp Of America 3% 12/15/2029
PKG 3 12/15/29Materials
0.01%
1488
Partnerre Finance B Llc 3.7 07/02/2029
PRE 3.7 07/02/29Financials
0.01%
1489
Perkinelm 2.55% 03/15/31
RVTY 2.55 03/15/31Health Care
0.01%
1490
Pharmacia Llc
PFE 6.6 12/01/28Health Care
0.01%
1491
Philip Morris 4.125 4/29 4.125
Other
0.01%
1492
Piedmont Operating Partnership Lp 3.15 Aug 15, 2030
PDM 3.15 08/15/30Real Estate
0.01%
1493
Pioneer Natural Resources Company 1.9 Aug 15, 2030
PXD 1.9 08/15/30Energy
0.01%
1494
Plains All American Pipeline Lp 3.8 Sep 15, 2030
PAA 3.8 09/15/30Energy
0.01%
1495
Procter & Gamble Co 1.2% Oct 29, 2030
PG 1.2 10/29/30Consumer Staples
0.01%
1496
Prologis Lp Sr Unsecured 06/31 4.25 4.25
Other
0.01%
1497
Providence St Joseph Health Obligated Group
PSJHOG 2.532 10/01/2Health Care
0.01%
1498
Prudential Financial Inc
PRU 3.878 03/27/28 MFinancials
0.01%
1499
Public Serv Colo 1.9 01/15/2031
XEL 1.9 01/15/31 35Utilities
0.01%
1500
Public Service Enterprise Group In 1.6% Aug 15, 2030
PEG 1.6 08/15/30Utilities
0.01%
1501
Public Svc Enterprise G 4.8 15Jun31
Other
0.01%
1502
Quest Diagnostics Incorporated 2.8 Jun 30, 2031
DGX 2.8 06/30/31Health Care
0.01%
1503
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials
0.01%
1504
Realty Income Corp 3.65% 1/15/2028
O 3.65 01/15/28Real Estate
0.01%
1505
Regency Centers Lp Company Guar 03/28 4.125
REG 4.125 03/15/28Real Estate
0.01%
1506
Regency Centers, L.P. 2.95 09/15/2029
REG 2.95 09/15/29Real Estate
0.01%
1507
Retail Pptys Of America 4.75 09/15/2030
KRG 4.75 09/15/30Real Estate
0.01%
1508
Rexford Industrial Realty Lp 2.13% Dec 01, 2030
REXR 2.125 12/01/30Real Estate
0.01%
1509
Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028
RIOLN 7.125 07/15/28Materials
0.01%
1510
Royal Carib Cruises Sr Nts 7.5 10/15/2027
RCL 7.5 10/15/27Consumer Discretionary
0.01%
1511
Rush Sys For Health Rush Obligated Group Taxable Rev Bd Ser 2020 2029-11-15
RUSHOB 3.922 11/15/2Health Care
0.01%
1512
Ryder System Inc 5.5 2029-06-01
R 5.5 06/01/29 MTNIndustrials
0.01%
1513
Ryder System Inccorp. Note 09/01/2029
R 4.95 09/01/29 GMTNIndustrials
0.01%
1514
Ryder System Inc Mtn 4.9% Dec 01, 2029
R 4.9 12/01/29 MTNIndustrials
0.01%
1515
Ryder System Inc Sr Unsecured 06/30 4.85
R 4.85 06/15/30 MTNIndustrials
0.01%
1516
Safehold Operating Partnership Lp
SAFE 2.8 06/15/31Real Estate
0.01%
1517
Schlumberger Investment Company Guar 06/30 2.652.6506/26/1930
SLB 2.65 06/26/30Financials
0.01%
1518
Charles Schwab Corp 6.2% 17Nov2029
SCHW V6.196 11/17/29Financials
0.01%
1519
Siriuspoint Ltd Regd 7.00000000 04/05/29
SPNT 7 04/05/29Financials
0.01%
1520
Sixth Street Specialty Lending, Inc. 6.125 03-01-2029
TSLX 6.125 03/01/29Financials
0.01%
1521
Skyworks Solutions Inc. 3% Jun 01, 2031
SWKS 3 06/01/31Information Technology
0.01%
1522
Solventum Corp. 5.4 03/01/2029
SOLV 5.4 03/01/29Materials
0.01%
1523
Southern Co. 5.113 08/01/2027
SO 5.113 08/01/27Utilities
0.01%
1524
Southern Power Co 4.25% 10/01/2030
Other
0.01%
1525
Southwest Airlines Co.
LUV 3.45 11/16/27Industrials
0.01%
1526
Spire Inc Jr Subordina 06/56 Var
Other
0.01%
1527
Starbucks Corp Sr Unsecured 08/29 3.55
SBUX 3.55 08/15/29Consumer Discretionary
0.01%
1528
State Street Corp Sr Unsecured 11/28 Var
STT V5.82 11/04/28Financials
0.01%
1529
Steris, 2.7% 15mar2031, USD
STE 2.7 03/15/31Health Care
0.01%
1530
Stifel Financial Corp 4.00% 2030-05-15
SFFinancials
0.01%
1531
Store Capital Llc C% 2028-03-15
STOR 4.5 03/15/28Real Estate
0.01%
1532
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.352 10/18/2Financials
0.01%
1533
Sumitomo Mitsui Financial Group Inc 5.716 2028-09-14
SUMIBK 5.716 09/14/2Financials
0.01%
1534
Synchrony Financial 4.95% 02/25/2031 4.95
Other
0.01%
1535
Carlyle Secured Lending Inc 6.75% Feb 18, 2030
CGBD 6.75 02/18/30Financials
0.01%
1536
Tampa Electric Co 2.400000% 03/15/2031
TE 2.4 03/15/31Utilities
0.01%
1537
Tampa Electric Co 4.9 03-01-2029
TE 4.9 03/01/29Utilities
0.01%
1538
Teledyne Technologies, 2.75% 1Apr2031, USD
TDY 2.75 04/01/31Industrials
0.01%
1539
Timken Co/The 4.5 2028-12-15
TKR 4.5 12/15/28Industrials
0.01%
1540
Toll Brothers Finance Corp. 3.8% 11/01/2029
TOL 3.8 11/01/29Consumer Discretionary
0.01%
1541
Toyota Motor Corp 5.12 07/13/2028
TOYOTA 5.118 07/13/2Industrials
0.01%
1542
Toyota Motor Credit Corp 2.15 Feb 13, 2030
TOYOTA 2.15 02/13/30Financials
0.01%
1543
Truist Bank 0.0414 01/27/2029
Other
0.01%
1544
Truist Financial Corp 5.435% Jan 24, 2030
TFC V5.435 01/24/30 Financials
0.01%
1545
Trustees Of Princeton University (The) 4.647 07/01/2030
PRNCTN 4.647 07/01/3Financials
0.01%
1546
Tyco Electronics Group Sa
TEL 3.125 08/15/27Information Technology
0.01%
1547
Udr Inc 4.4%
UDR 4.4 01/26/29 MTNReal Estate
0.01%
1548
Us Treas Nts 4.375% 07/31/31
Other
0.01%
1549
United Utilities Plc 6.875 08/15/2028
UU 6.875 08/15/28Utilities
0.01%
1550
Unitedhealth Group Inc Sr Unsecured 04/29 4.7
UNH 4.7 04/15/29Health Care
0.01%
1551
Valero Energy Corp Sr Unsecured 06/28 4.35
VLO 4.35 06/01/28Energy
0.01%
1552
Wec Energy Group Inc 5.6 05/15/2056
Other
0.01%
1553
Waste Management Inc 4.65 03/15/2030 4.65 2030-03-15
WM 4.65 03/15/30Industrials
0.01%
1554
Webster Financial Corporation 5.78% Sep 11, 2035
Other
0.01%
1555
Welltower Op Ll 2.05% 01/15/29
WELL 2.05 01/15/29Real Estate
0.01%
1556
Westingho 4.9% 05/29/30
WAB 4.9 05/29/30Industrials
0.01%
1557
Westpac Banking Corp 2.65 Jan 16, 2030
WSTP 2.65 01/16/30Financials
0.01%
1558
Westpac Banking Corp 4.04 2027-08-26
WSTP 4.043 08/26/27Financials
0.01%
1559
Westpac Banking Corp 4.35% Jul 01, 2030
WSTP 4.354 07/01/30Financials
0.01%
1560
Wisconsin Electric Power Co 3.95 03/01/2029
Other
0.01%
1561
Yale University 1.48 Apr 15, 2030
YALUNI 1.482 04/15/3Consumer Discretionary
0.01%
1562
Johnson Controls/Tyco Fi 1.75 09/15/2030
JCI 1.75 09/15/30Industrials
0.01%
1563
Juniper Networks Inc 2 12/10/2030
JNPR 2 12/10/30Information Technology
0.01%
1564
KEURig Dr 2.25% 03/15/31
KDP 2.25 03/15/31 31Consumer Staples
0.01%
1565
Kilroy Realty Lp 4.75% 12/15/2028
KRC 4.75 12/15/28Real Estate
0.01%
1566
Kimberly-Clark Corp 3.95% 11/01/2028
KMB 3.95 11/01/28Consumer Staples
0.01%
1567
L3harris Technologies Inc
LHX 2.9 12/15/29Industrials
0.01%
1568
L3harris Technologies Inc 1.8% Jan 15, 2031
LHX 1.8 01/15/31Industrials
0.01%
1569
Lam Research Corp. 1.90% 15 Jun 2030
LRCX 1.9 06/15/30Information Technology
0.01%
1570
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary
0.01%
1571
Las Vegas Sands Corp 6.0% 06/14/2030
LVS 6 06/14/30Consumer Discretionary
0.01%
1572
Lazard Group Llc 4.5% 09/19/2028
LAZ 4.5 09/19/28Financials
0.01%
1573
Lazard Group Llc Sr Unsecured 03/31 6
LAZ 6 03/15/31Financials
0.01%
1574
Lear Corp 4.25 05/15/2029
LEA 4.25 05/15/29Consumer Discretionary
0.01%
1575
Lincoln National Corp. 3.8% 3/1/28
LNC 3.8 03/01/28Financials
0.01%
1576
Lincoln National Corp
LNC 3.05 01/15/30Financials
0.01%
1577
Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85
Other
0.01%
1578
Marex Group Plc|6.404|11/04/2029 6.40% 11/04/29
MARGRO 6.404 11/04/2Financials
0.01%
1579
Markel Corp
MKL 3.5 11/01/27Financials
0.01%
1580
Markel Group Inc 3.35% 09/17/2029
MKL 3.35 09/17/29Financials
0.01%
1581
Marriott International Inc/md
MAR 4.65 12/01/28 AAConsumer Discretionary
0.01%
1582
Marvell Technology Inc 4.75% Jul 15, 2030
MRVL 4.75 07/15/30Information Technology
0.01%
1583
Masco Corp
MAS 3.5 11/15/27Industrials
0.01%
1584
Masco Corp 1.5 02/15/2028
MAS 1.5 02/15/28Industrials
0.01%
1585
Mccormick Co Inc/Md Callable Notes Fixed 4.15% 4.15% 02/15/2029
Other
0.01%
1586
Mitsubishi Ufj Financial Group Fxd 4.98 07/24/2030
Other
0.01%
1587
Mitsubishi Ufj Financial Group Fxd 5.19 07/23/2032
Other
0.01%
1588
Mizuho Financial Group Inc 3.17% Sep 11, 2027
MIZUHO 3.17 09/11/27Financials
0.01%
1589
Mizuho Financial Group Inc.
MIZUHO V3.153 07/16/Financials
0.01%
1590
Mizuho Ficial Group, Inc. 2.87% 9/13/2030
MIZUHO V2.869 09/13/Financials
0.01%
1591
Nasdaq Inc 1.65% Jan 15, 2031
NDAQ 1.65 01/15/31Financials
0.01%
1592
National Fuel Gas Company 4.755/15/2029
Other
0.01%
1593
National Rural Utilities Cooperative Finance Corp 7.125 2053-09-15
NRUC V7.125 09/15/53Financials
0.01%
1594
National Rural Utilities Cooperative Finance Corp 5 02-07-2031
NRUC 5 02/07/31 GMTNFinancials
0.01%
1595
National Rural Utilities Cooperati Mtn 4.95% Feb 07, 2030
NRUC 4.95 02/07/30Financials
0.01%
1596
Netapp Inc 2.7 Jun 22, 2030
NTAP 2.7 06/22/30Information Technology
0.01%
1597
Nevada Power Company 6.25% May 15, 2055
BRKHEC V6.25 05/15/5Utilities
0.01%
1598
Nomura Holdings Inc 2.61% 14Jul2031
NOMURA 2.608 07/14/3Financials
0.01%
1599
Nomura Holding 4.996% 06/29/29
Other
0.01%
1600
Norfolk Southern Corp 2.30 05/15/2031
NSC 2.3 05/15/31Industrials
0.01%
1601
North Haven Private Income Fund Llc 5.125 2028-09-25 5.125 2028-09-25
Other
0.01%
1602
Northern States Pwr-Minn 2.25 04/01/2031
XEL 2.25 04/01/31Utilities
0.01%
1603
Abbott Laboratories 1.4 Jun 30, 2030
ABT 1.4 06/30/30Health Care
0.01%
1604
Advocate Health & Hospitals Corp 08/15/2028 3.829
ADVHEA 3.829 08/15/2Health Care
0.01%
1605
Advocate Health 2.211 06/15/2030
ADVHEA 2.211 06/15/3Health Care
0.01%
1606
Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027
AER 4.625 10/15/27Financials
0.01%
1607
Aercap Ireland 5.75 06/06/2028
AER 5.75 06/06/28Financials
0.01%
1608
Air Lease Corp Sr Unsecured 12/27 3.625
AL 3.625 12/01/27Financials
0.01%
1609
American Financial Group Inc 5.25 Apr 02, 2030
AFG 5.25 04/02/30Financials
0.01%
1610
Campbell Soup Company 2.38 Apr 24, 2030
CPB 2.375 04/24/30Consumer Staples
0.01%
1611
Canadian Imperial Bank 4.28% 01/29/2029
Other
0.01%
1612
Canadian Natl Railway Sr Unsecured 03/31 4.2
Other
0.01%
1613
Canadian National Railway Co 4.35% 05/12/2029
Other
0.01%
1614
Capital One Financial Corp 5.25% 07/26/30
COF V5.247 07/26/30Financials
0.01%
1615
Capital One Finl 5.7 2030-02-01
COF V5.7 02/01/30Financials
0.01%
1616
Cardinal Health Inc 5% Nov 15, 2029
CAH 5 11/15/29Health Care
0.01%
1617
Caterpillar Financial Services Cor Mtn 4.38% Aug 16, 2029
CAT 4.375 08/16/29Financials
0.01%
1618
Caterpillar Financial Services Cor Mtn 4.8% Jan 08, 2030
CAT 4.8 01/08/30Financials
0.01%
1619
Caterpillar Financial Services Corp 4.1% 08/15/2028
CAT 4.1 08/15/28 KFinancials
0.01%
1620
Caterpillar Finl Service Sr Unsecured 11/28 3.95
Other
0.01%
1621
Cisco Systems Inc 4.55% Feb 24, 2028
CSCO 4.55 02/24/28Information Technology
0.01%
1622
Commonspirit Health 5.21% 01Dec2031
CATMED 5.205 12/01/3Health Care
0.01%
1623
Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030
Other
0.01%
1624
Conagra Brands Inc Sr Unsecured 08/31 5.4
Other
0.01%
1625
Concentrix Corp. 6.60 08/02/2028
CNXC 6.6 08/02/28Information Technology
0.01%
1626
Concentrix Corp 6.5% 03/01/29 6.5 2029-03-01
Other
0.01%
1627
Consumers Energy Co 1St Mortgage 01/31 4.5
CMS 4.5 01/15/31Utilities
0.01%
1628
Cooperatieve Rabobank Ua 4.8 2029-01-09
RABOBK 4.8 01/09/29Financials
0.01%
1629
Cooperatieve Rabobank Ua (New York Mtn 3.96% Oct 17, 2028
Other
0.01%
1630
Cubesmart Lp 2% Feb 15, 2031
CUBE 2 02/15/31Real Estate
0.01%
1631
Cummins Inc Sr Unsecured 05/28 4.25
CMI 4.25 05/09/28Industrials
0.01%
1632
Cummins Inc 4.7% 02/15/2031
CMI 4.7 02/15/31Industrials
0.01%
1633
John Deere Capital Corp Sr Unsecured 06/29 4.4
Other
0.01%
1634
Deere Funding Canada Cor Company Guar 07/31 4.85
Other
0.01%
1635
Diageo Capital Plc
DGE:CAUnknown
0.01%
1636
Dominion Energy Inc
D 4.25 06/01/28Utilities
0.01%
1637
Dow Chemical Co/The 4.8 2028-11-30
DOW 4.8 11/30/28Materials
0.01%
1638
Duke Energy Carolinas Llc 4.656/15/2031
Other
0.01%
1639
Erp Operating Lp
EQR 3.25 08/01/27Real Estate
0.01%
1640
Eqt Corporation 4.75% Jan 15, 2031
Other
0.01%
1641
Epr Properties 4.8 11/15/2030
Other
0.01%
1642
Eaton Corp
ETN 3.103 09/15/27Industrials
0.01%
1643
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other
0.01%
1644
Equifax Inc Sr Unsecured 08/29 5
Other
0.01%
1645
Evergy Inc 4.25% Mar 15, 2029 4.25 2029-03-15
Other
0.01%
1646
Kansas City Power & Lt 2.25 06/01/2030
EVRG 2.25 06/01/30 2Utilities
0.01%
1647
Eversource Energy 2.55 03/15/2031
ES 2.55 03/15/31Utilities
0.01%
1648
Extra Space Stor 2.2% 10/15/30
EXR 2.2 10/15/30Real Estate
0.01%
1649
Fidelity National Financial Inc 4.5% 08/15/2028
FNF 4.5 08/15/28Financials
0.01%
1650
First Horizon Bank, 5.75%, Due 05/01/2030
FHN 5.75 05/01/30 BKFinancials
0.01%
1651
Fiserv Inc 2.65 Jun 01, 2030
FI 2.65 06/01/30Information Technology
0.01%
1652
Florida Power & Light Co. 5.15% 06/15/2029
NEE 5.15 06/15/29Utilities
0.01%
1653
Ford Motor Credit Co Llc 2.9% 10Feb2029
F 2.9 02/10/29Financials
0.01%
1654
Gatx Corp 4.7% 04/01/2029
GMT 4.7 04/01/29Industrials
0.01%
1655
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.75 06/01/28Real Estate
0.01%
1656
Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15
GLPI 5.3 01/15/29Real Estate
0.01%
1657
Glp Capital Lp Fixed 4.00% Jan 2031
GLPI 4 01/15/31Real Estate
0.01%
1658
Ge Healthcare Technologies Inc 4.8 01/15/2031
GEHC 4.8 01/15/31Health Care
0.01%
1659
Gartner I 4.95% 03/20/31 4.95 2031-03-20
Other
0.01%
1660
General Mills Inc 2.88 Apr 15, 2030
GIS 2.875 04/15/30Consumer Staples
0.01%
1661
General Motors Financial Co. Inc.
GM 3.85 01/05/28Financials
0.01%
1662
Gen Motors Fin 4.3 04/06/2029
GM 4.3 04/06/29Financials
0.01%
1663
Gen Motors Fin 5.75 2031-02-08
GM 5.75 02/08/31Financials
0.01%
1664
General Motors Financial Company I 4.2% Oct 27, 2028
Other
0.01%
1665
Genpact Luxembourg Sarl/Genpact Usa Inc 6.00 06/04/2029
G 6 06/04/29Industrials
0.01%
1666
Global Payments Inc Sr Unsecured 08/29 3.2
GPN 3.2 08/15/29Information Technology
0.01%
1667
Hca Inc Company Guar 05/31 4.7 4.7
Other
0.01%
1668
Hsbc Holdings Plc 2.848% 04-Jun-2031
HSBC V2.848 06/04/31Financials
0.01%
1669
Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028
HSBC V5.13 11/19/28Financials
0.01%
1670
Hps Corporate Lending Fund Callable Notes Fixed
HLEND 6.75 01/30/29Financials
0.01%
1671
Hps Corporate Lending Fu Sr Unsecured 144A 04/31 5.65
Other
0.01%
1672
Heico Corp 4.95 08/01/2031
Other
0.01%
1673
Hershey Co/The 4.55 02/24/2028
HSY 4.55 02/24/28Consumer Staples
0.01%
1674
Hexcel Corp 05/15/2031 2031-05-15
Other
0.01%
1675
Hormel Foods Corp Sr Unsecured 06/28 1.7
HRL 1.7 06/03/28Consumer Staples
0.01%
1676
Huntington Ingalls In 2.043 16Aug28
HII 2.043 08/16/28Industrials
0.01%
1677
Idex Corp 4.95 2029-09-01
IEX 4.95 09/01/29Industrials
0.01%
1678
Ing Groep Nv
INTNED V2.727 04/01/Financials
0.01%
1679
Intel Corp 3.9 03/25/2030 3.9 2030-03-25
INTC 3.9 03/25/30Information Technology
0.01%
1680
Intel Corp 5.125 02/10/2030
INTC 5.125 02/10/30Information Technology
0.01%
1681
International Business Machines Corp.
IBM 6.22 08/01/27Information Technology
0.01%
1682
International Business Machines Corp.
IBM 6.5 01/15/28Information Technology
0.01%
1683
Interstate Power And Light Co 4.1% 09/26/2028
LNT 4.1 09/26/28Utilities
0.01%
1684
Jabil Inc
JBL 3.95 01/12/28Information Technology
0.01%
1685
Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23
Other
0.01%
1686
Jersey Central Power & Light Compa 4.151/15/2029
Other
0.01%
1687
American Honda Finance Corporation Mtn 4.55% Mar 03, 2028
HNDA 4.55 03/03/28Financials
0.01%
1688
American Honda Finance Sr Unsecured 09/30 4.5
Other
0.01%
1689
American Tower Corporation 1.5% Jan 31, 2028
AMT 1.5 01/31/28Real Estate
0.01%
1690
American Tower C 5.2% 02/15/29
AMT 5.2 02/15/29Real Estate
0.01%
1691
American Water Capital Corp 4.636/01/2029
Other
0.01%
1692
Elevance Health, Inc. 4.00% Sep 15, 2028
Other
0.01%
1693
Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875
Other
0.01%
1694
Ares Management Corp 6.38 11/10/2028
ARES 6.375 11/10/28Financials
0.01%
1695
Arrow Electroni 5.15% 08/21/29
ARW 5.15 08/21/29Information Technology
0.01%
1696
Assurant Inc 4.9% 03/27/2028
AIZ 4.9 03/27/28Financials
0.01%
1697
Davedu 5.000 04/01/38
Other
0.01%
1698
Autonation Inc 2.40% 08/01/2031
AN 2.4 08/01/31Consumer Discretionary
0.01%
1699
Avangrid Inc Sr Unsecured 06/29 3.8
AGR 3.8 06/01/29Utilities
0.01%
1700
Axis Specialty Finance Llc 4.9% 01/15/2040
AXS V4.9 01/15/40Financials
0.01%
1701
Axis Specialty Finance Plc 4% Dec 06, 2027
AXS 4 12/06/27Financials
0.01%
1702
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials
0.01%
1703
Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030
BCSF 5.95 03/15/30Financials
0.01%
1704
Bain Capital Specialty Finance Inc 5.95% Mar 01, 2031
Other
0.01%
1705
Bank Of New York Mellon Corp (Fxd- Mtn 4.03% Jan 22, 2030
Other
0.01%
1706
Bank One Corp 8.75% 9/1/2030
JPM 8.75 09/01/30 *Financials
0.01%
1707
Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24
Other
0.01%
1708
BARINGS BDC INC SR UNSECURED 02/29 7
BBDC 7 02/15/29Financials
0.01%
1709
Baxter Intl 3.95 04/01/2030
BAX 3.95 04/01/30Health Care
0.01%
1710
Boston Scientific Corp.
BSXHealth Care
0.01%
1711
Broadridge Financial Solutions Inc 2.6% 01May2031
BR 2.6 05/01/31Information Technology
0.01%
1712
Broadcom Inc 4.35% Feb 15, 2030
AVGO 4.35 02/15/30Information Technology
0.01%
1713
Cdw Llc 4.25% Apr 01, 2028
CDW 4.25 04/01/28Information Technology
0.01%
1714
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%
1715
Cvs Health Corp 5.4 2029-06-01
CVS 5.4 06/01/29Health Care
0.01%
1716
Cabot Corp
CBT 4 07/01/29Materials
0.01%
1717
Shell Finance Us Inc 2.38% 07Nov2029
RDSALN 2.375 11/07/2Energy
0.00%
1718
Amgen Inc 4.05 08/18/2029
AMGN 4.05 08/18/29Health Care
0.00%
1719
Amphenol Corp 3.8% 15Nov2027
Other
0.00%
1720
Apple Inc 1.65 02/08/2031
AAPL 1.65 02/08/31Information Technology
0.00%
1721
Athene Holding Ltd
ATH 3.5 01/15/31Financials
0.00%
1722
Atlantic City Electric 1St Mortgage 10/28 4
EXC 4 10/15/28Utilities
0.00%
1723
Australia & New Zealand Banking Group Ltd. 3.919 2027-09-30
ANZ 3.919 09/30/27Financials
0.00%
1724
Autonation Inc 3.8 11/15/2027
AN 3.8 11/15/27Consumer Discretionary
0.00%
1725
Avalonbay Communities Inc 1.9% Dec 01, 2028
AVB 1.9 12/01/28Real Estate
0.00%
1726
Avalonbay Communities Sr Unsecured 12/30 4.35 4.35
Other
0.00%
1727
Avalonbay Commun 2.45 01/15/2031
AVB 2.45 01/15/31 MTReal Estate
0.00%
1728
Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30
BHP 5.25 09/08/30Materials
0.00%
1729
BGC Group Inc 6.6 06/10/2029
BGC 6.6 06/10/29Financials
0.00%
1730
Corp. Note
BPLN 3.279 09/19/27Financials
0.00%
1731
Banco Santander Sa 3.8% Feb 23, 2028
SANTAN 3.8 02/23/28Financials
0.00%
1732
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials
0.00%
1733
Bank Of America Corp 4.62% 09May2029
BAC V4.623 05/09/29Financials
0.00%
1734
Bankunited Inc 5.13 Jun 11, 2030
BKU 5.125 06/11/30Financials
0.00%
1735
Barclays Plc 2.65 Jun 24, 2031
BACR V2.645 06/24/31Financials
0.00%
1736
Berkshire Hathaway Finance Corp 1.85% 03/12/2030
BRK 1.85 03/12/30Financials
0.00%
1737
Black Hills Corp 5.95 03/15/2028
BKH 5.95 03/15/28Utilities
0.00%
1738
Block Financial 3.875 08/15/2030
HRB 3.875 08/15/30Financials
0.00%
1739
Blue Owl Technology Fina Sr Unsecured 01/31 6.125
Other
0.00%
1740
STANFORD UNIVERSITY 4.15% Aug 01, 2030
STNFRD 4.146 08/01/3Consumer Discretionary
0.00%
1741
Boardwalk Pipelines Lp Regd 3.40000000
BWP 3.4 02/15/31Energy
0.00%
1742
Boeing Co/the
BA 3.25 03/01/28Industrials
0.00%
1743
Bp Capital Markets America Inc 1.749 08/10/2030
BPLN 1.749 08/10/30Financials
0.00%
1744
Broadcom Crp / 3.5% 01/15/28
AVGO 3.5 01/15/28Information Technology
0.00%
1745
Broadcom Inc 5 Apr 15, 2030
AVGO 5 04/15/30Information Technology
0.00%
1746
Bunge Ltd Finance Corp
BG 3.75 09/25/27Consumer Staples
0.00%
1747
Bunge Limited Finance Corporation 4.1% Jan 07, 2028
BG 4.1 01/07/28Consumer Staples
0.00%
1748
Cdw Llc/Cdw Fi 3.276% 12/01/28
CDW 3.276 12/01/28Information Technology
0.00%
1749
Cnh Industrial Cap Llc Regd 5.50000000
CNHI 5.5 01/12/29Financials
0.00%
1750
Cna Financial Corp. 3.45% 2027-08-15
CNA 3.45 08/15/27Financials
0.00%
1751
Csx Corp 3.8% 03/01/2028
CSX 3.8 03/01/28Industrials
0.00%
1752
Cvs Health Corp Regd 5.00000000
CVS 5 01/30/29Health Care
0.00%
1753
Cvs Health Corp Regd 5.25000000
CVS 5.25 01/30/31Health Care
0.00%
1754
Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10
CDNS 4.2 09/10/27Information Technology
0.00%
1755
Acuity Brands Inc. 2.15% Dec 15, 2030
AYI 2.15 12/15/30Industrials
0.00%
1756
Aercap Ireland 4.375% 11/15/30
Other
0.00%
1757
Agilent Technologies Inc 4.2% Sep 09, 2027
A 4.2 09/09/27Information Technology
0.00%
1758
Rio Tinto Alcan, 7.25% 15mar2031
RIOLN 7.25 03/15/31Materials
0.00%
1759
Allegion Us Holding Co. Inc.
ALLE 3.55 10/01/27Industrials
0.00%
1760
Ally Financial Inc 5.54% Jan 17, 2031
ALLY V5.543 01/17/31Financials
0.00%
1761
Alphabet Inc 1.1 Aug 15, 2030
GOOGL 1.1 08/15/30Communication Services
0.00%
1762
Amcor Flexibles North America Inc 4.8% 03/17/2028
AMCR 4.8 03/17/28Materials
0.00%
1763
American Airlines Pass Through Trust, Series 2017-2, Class Aa
AAL 3.35 10/15/29 AAIndustrials
0.00%
1764
American Airlines Pass Through Trust, Series 2016-1, Class Aa
AAL 3.575 01/15/28 AIndustrials
0.00%
1765
American Electric Power Co Inc
AEP 3.2 11/13/27Utilities
0.00%
1766
American Honda Finance Corporation Mtn 3.5% Feb 15, 2028
HNDA 3.5 02/15/28 GMFinancials
0.00%
1767
Canadian Imperial Bank Of Commerce 4.631 2030-09-11
CM V4.631 09/11/30Financials
0.00%
1768
Caterpillar Inc Sr Unsecured 09/29 2.6
CAT 2.6 09/19/29Industrials
0.00%
1769
Citibank Na 4.84% 2029-08-06
C 4.838 08/06/29Financials
0.00%
1770
Comcast Corporation 3.55 05/01/2028
CMCSA 3.55 05/01/28Communication Services
0.00%
1771
Commonspirit 6.073 11/01/2027
CATMED 6.073 11/01/2Health Care
0.00%
1772
Exc 2.95 08/15/27 122
EXC 2.95 08/15/27 12Utilities
0.00%
1773
Constellation Brands Inc Sr Unsecured 05/30 4.8
STZ 4.8 05/01/30Consumer Staples
0.00%
1774
Consumers Energy Co 4.6 05-30-2029
CMS 4.6 05/30/29Utilities
0.00%
1775
Cooperatieve Rabobank Ua (New York Mtn 3.74% Jan 14, 2028
Other
0.00%
1776
Cooperatieve Rabobank Ua (New York Mtn 4.16% Jan 14, 2031
Other
0.00%
1777
Crown Castle International Corp 3.65 09/01/2027
CCI 3.65 09/01/27Real Estate
0.00%
1778
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%
1779
John Deere Capital Corp 1.45% Jan 15, 2031
DE 1.45 01/15/31Financials
0.00%
1780
John Deere Cap 4.5 2029-01-16
DE 4.5 01/16/29Financials
0.00%
1781
John Deere Capital Corp Sr Unsecured 10/30 4.375
DE 4.375 10/15/30 MTFinancials
0.00%
1782
Dell Int Llc / Emc Corp Company Guar 02/31 4.5
Other
0.00%
1783
Dow Chemical Co/The Sr Unsecured 01/31 4.8
Other
0.00%
1784
Dupont De Nemours, Inc., 4.72%, Due 11/15/2028
DD 4.725 11/15/28Materials
0.00%
1785
Duke Energy Carolinas Llc 2.45% Feb 01, 2030
DUK 2.45 02/01/30Financials
0.00%
1786
Duke Energy Florida Llc
DUK 3.8 07/15/28Utilities
0.00%
1787
Eqt Corporation 7% 2/1/2030
EQT 7 02/01/30Energy
0.00%
1788
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%
1789
Edison International 6.25% Mar 15, 2030
EIX 6.25 03/15/30Utilities
0.00%
1790
Enable Midstream Partners Lp Sr Unsecured 09/29 4.15
ET 4.15 09/15/29Energy
0.00%
1791
Energy Transfer Lp 6.1 12/01/2028
ET 6.1 12/01/28Energy
0.00%
1792
Entergy Mississippi Llc
ETR 2.85 06/01/28Utilities
0.00%
1793
Entergy Texas Inc 4 03-30-2029
ETR 4 03/30/29Utilities
0.00%
1794
Equinix Inc 2% May 15, 2028
EQIX 2 05/15/28Real Estate
0.00%
1795
Essent Group Ltd. 6.25 2029-07-01
ESNT 6.25 07/01/29Financials
0.00%
1796
Eversource Energy 1.65 Aug 15, 2030
ES 1.65 08/15/30 RUtilities
0.00%
1797
Eversource Energy 4.45% Dec 15, 2030
Other
0.00%
1798
Exelon Corp 5.15% 03/15/29
EXC 5.15 03/15/29Utilities
0.00%
1799
Extra Space Stor 3.9 4/29
EXR 3.9 04/01/29Real Estate
0.00%
1800
Keurig Dr Pepper Inc 4.35% May 15, 2028
KDP 4.35 05/15/28Consumer Staples
0.00%
1801
Keysight Technologies Sr Unsecured 10/29 3
KEYS 3 10/30/29Information Technology
0.00%
1802
Kirby Corp.
KEX 4.2 03/01/28Industrials
0.00%
1803
Kraft Heinz Foods Co 4.63% Jan 30, 2029
KHC 4.625 01/30/29Consumer Staples
0.00%
1804
Lpl Holdings Inc Company Guar 04/28 4.9
LPLA 4.9 04/03/28Financials
0.00%
1805
Laboratory Corp Of Amer 2.95 12-01-2029
LH 2.95 12/01/29Health Care
0.00%
1806
Las Vegas Sands Co 6% 08/15/29
LVS 6 08/15/29Consumer Discretionary
0.00%
1807
Lennar Corp
LEN 4.75 11/29/27Consumer Discretionary
0.00%
1808
Eli Lilly And Company 4.25% Mar 15, 2031
LLY 4.25 03/15/31Health Care
0.00%
1809
Lockheed Martin 4.45 05/15/2028
LMT 4.45 05/15/28Industrials
0.00%
1810
Maple Parent 5.05% 03/31
Other
0.00%
1811
Marathon Petroleum Corp 3.8% Apr 01, 2028
MPC 3.8 04/01/28Energy
0.00%
1812
Mckesson Corp. 3.95 2028-02-16 3.95 02/16/2028
MCK 3.95 02/16/28Health Care
0.00%
1813
Merck & Co., Inc. 5.95 12/01/2028
MRK 5.95 12/01/28Health Care
0.00%
1814
Merck & Co Inc 4.3 05/17/2030
MRK 4.3 05/17/30Health Care
0.00%
1815
Merck & Co Inc 4.15 09/15/2030
Other
0.00%
1816
Mid-America Apartments Lp 3.95% 03/15/2029
MAA 3.95 03/15/29Real Estate
0.00%
1817
Mitsubishi Ufj Financial Group Inc 5.48 02/22/2031
MUFG V5.475 02/22/31Financials
0.00%
1818
Mitsubishi Ufj Financial Group Inc 4.59 04/18/2030 4.59 2030-04-18
Other
0.00%
1819
Mizuho Financial Group, 4.018% 5mar2028, USD
MIZUHO 4.018 03/05/2Financials
0.00%
1820
Mizuho Financial Group Inc 2.59% May 25, 2031
MIZUHO V2.591 05/25/Financials
0.00%
1821
Mizuho Financial Group Inc,5.382 07/10/2030
MIZUHO V5.382 07/10/Financials
0.00%
1822
Mizuho Financial Group Inc 5.1% May 13, 2031
MIZUHO V5.098 05/13/Financials
0.00%
1823
Monongahela Power Co
Other
0.00%
1824
Morgan Stanley Private Bank Na 02/08/2030
Other
0.00%
1825
Mosaic Co Sr Unsecured 01/29 4.35 4.35
Other
0.00%
1826
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology
0.00%
1827
Nmi Holdings Inc 6% 08/15/2029
NMIH 6 08/15/29Financials
0.00%
1828
NXP B.V., 5.55% 1dec2028, USD
NXPI 5.55 12/01/28Information Technology
0.00%
1829
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3
NXPI 4.3 08/19/28Information Technology
0.00%
1830
National Rural Util Coop Collateral T 03/30 2.4
NRUC 2.4 03/15/30Utilities
0.00%
1831
National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028
NRUC 4.75 02/07/28Utilities
0.00%
1832
Nevada Power Company 2.4% May 01, 2030
BRKHEC 2.4 05/01/30 Utilities
0.00%
1833
Nextera Energy Capital Holdings Inc 3.5% 04/01/2029
NEE 3.5 04/01/29Utilities
0.00%
1834
Nisource Inc 1.7 Feb 15, 2031
NI 1.7 02/15/31Utilities
0.00%
1835
Nomura Holdings Inc 2.71% Jan 22, 2029
NOMURA 2.71 01/22/29Financials
0.00%
1836
Nomura Holdings, 5.605% 6jul2029, USD
NOMURA 5.605 07/06/2Financials
0.00%
1837
Nomura Holding 5.842% 01/18/28
NOMURA 5.842 01/18/2Financials
0.00%
1838
Nomura Holdings Inc Sr Unsecured 07/31 5.166
Other
0.00%
1839
Nordson Corp 2028-09-15
NDSN 5.6 09/15/28Industrials
0.00%
1840
North Haven Private Income Fund Llc 5.75 2030-02-01
NHPIFS 5.75 02/01/30Real Estate
0.00%
1841
Northrop Grumman Corp. 4.6 02-01-2029
NOC 4.6 02/01/29Industrials
0.00%
1842
Extra Space Storage Lp 3.88 12/15/2027
EXR 3.875 12/15/27Real Estate
0.00%
1843
Flir Systems Inc 2.5 08/01/2030
TDY 2.5 08/01/30Industrials
0.00%
1844
Federal Realty Op Lp Sr Unsecured 06/29 3.2
FRT 3.2 06/15/29Real Estate
0.00%
1845
Federal Realty 5.375% 05/01/28
FRT 5.375 05/01/28Real Estate
0.00%
1846
Fedex Freight Holding Co Inc 03/15/2029
Other
0.00%
1847
First Citizens Bancshare Sr Unsecured 03/32 Var
Other
0.00%
1848
Fiserv Inc 5.38 08/21/2028
FI 5.375 08/21/28Information Technology
0.00%
1849
Firstenergy Corp Sr Unsecured 09/30 2.25 09/01/2030
FE 2.25 09/01/30 BUtilities
0.00%
1850
Flex Ltd.
FLEX 4.875 06/15/29Information Technology
0.00%
1851
Ford Motor Co 6.625% 10/01/2028
F 6.625 10/01/28Consumer Discretionary
0.00%
1852
Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09
Other
0.00%
1853
GATX Corporation
GATXIndustrials
0.00%
1854
Gxo Logistics I 6.25% 05/06/29
GXO 6.25 05/06/29Industrials
0.00%
1855
Ge Healthcare Technologies Inc 4.15 12/15/2028
Other
0.00%
1856
General Motors Financial Co Inc 5.65% Jan 17, 2029
GM 5.65 01/17/29Financials
0.00%
1857
Gen Motors Fin 2.4 2028-10-15
GM 2.4 10/15/28Financials
0.00%
1858
Georgia-pacific Llc
GP 7.75 11/15/29Materials
0.00%
1859
Goldman Sachs Private Credit Corp 5.885/06/2028
Other
0.00%
1860
Hsbc Holdings Plc Sr Unsecured 03/30 Var 0 03/10/2030
Other
0.00%
1861
Hsbc Usa Inc 4.65% Jun 03, 2028
HSBC 4.65 06/03/28Financials
0.00%
1862
Hps Corporate Lending Fund 6.25 2029-09-30
HLEND 6.25 09/30/29Financials
0.00%
1863
L3harris Technologies Inc
LHX 4.4 06/15/28Industrials
0.00%
1864
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary
0.00%
1865
Hercules Capital Inc 6.3 07/24/2031
Other
0.00%
1866
Hershey Company The 1.7 Jun 01, 2030
HSY 1.7 06/01/30Consumer Staples
0.00%
1867
Hewlett Packard Enterprise Co 4.6% Mar 23, 2029
Other
0.00%
1868
Highwoods Realty Limited Partnership 4.125 03-15-2028
HIW 4.125 03/15/28Real Estate
0.00%
1869
Home Depot Inc 1.5% Sep 15, 2028
HD 1.5 09/15/28Consumer Discretionary
0.00%
1870
Home Depot Inc 3.95% Sep 15, 2030
Other
0.00%
1871
Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029
HST 3.375 12/15/29 HReal Estate
0.00%
1872
Humana Inc 3.125 08/15/2029
HUM 3.125 08/15/29Financials
0.00%
1873
Humana Inc 5.75 03/01/2028
HUM 5.75 03/01/28Financials
0.00%
1874
Jb Hunt Transprt Svcs Company Guar 03/30 4.9
JBHT 4.9 03/15/30Industrials
0.00%
1875
Ibm International Capital Pte Ltd 4.75% Feb 05, 2031
IBM 4.75 02/05/31Information Technology
0.00%
1876
Icon Investments Six Dac Corp. Note
ICLR 5.849 05/08/29Financials
0.00%
1877
International Flavors & Fragrances 4.459/26/2028
IFF 4.45 09/26/28Materials
0.00%
1878
Aes 4.25 05/01/30
AES 4.25 05/01/30Utilities
0.00%
1879
Johnson & Johnson 6.95% Sep 01, 2029
JNJ 6.95 09/01/29Health Care
0.00%
1880
Stanley Black & Decker Inc 2.3 Mar 15, 2030
SWK 2.3 03/15/30Industrials
0.00%
1881
State Street Corp. 4.141% 2029-12-03
STT V4.141 12/03/29Financials
0.00%
1882
Sumitomo Mitsui Financial Group Inc.
SUMIBK 3.944 07/19/2Financials
0.00%
1883
Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029
Other
0.00%
1884
Suzano AUStria Gmbh 3.13% 15Jan2032
SUZANO 3.125 01/15/3Materials
0.00%
1885
T-Mobile Usa, Inc. 4.85 2029-01-15
TMUS 4.85 01/15/29Communication Services
0.00%
1886
Telus Corp 3.7 2027-09-15
TCN 3.7 09/15/27Communication Services
0.00%
1887
Txn 2.9 11/03/27
TXN 2.9 11/03/27Information Technology
0.00%
1888
Toronto Dom Bank 5.156 01/10/2028
TD 5.156 01/10/28Financials
0.00%
1889
Toronto-Dominion Bank/The 3.91 01/13/2028
Other
0.00%
1890
Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031
Other
0.00%
1891
Toyota Motor Corp
TOYOTA 3.669 07/20/2Industrials
0.00%
1892
Toyota Motor Corp. 2.362% 2031-03-25
TOYOTA 2.362 03/25/3Consumer Discretionary
0.00%
1893
Toyota Mtr Cred 5.25 2028-09-11
TOYOTA 5.25 09/11/28Financials
0.00%
1894
Transcontinental Gas Pipe Line Co Llc
WMB 4 03/15/28Energy
0.00%
1895
Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029
Other
0.00%
1896
Truist Financial Corp Mtn 1.13 Aug 03, 2027
TFC 1.125 08/03/27 MFinancials
0.00%
1897
UBS AG LONDON 5.65% 09/11/28
UBS 5.65 09/11/28Financials
0.00%
1898
Unilever Capital Corp 4.25% Aug 12, 2027
UNANA 4.25 08/12/27Consumer Staples
0.00%
1899
Union Pacific Corp 02/05/2030 2.4
UNP 2.4 02/05/30Industrials
0.00%
1900
Raytheon Technologies Corporation 7.5% Sep 15, 2029
RTX 7.5 09/15/29Industrials
0.00%
1901
Unitedhealth Group, Inc.
UNH 2.95 10/15/27Health Care
0.00%
1902
Unitedhealth Group Inc 4.8 01/15/2030
UNH 4.8 01/15/30Health Care
0.00%
1903
Verizon Communications Inc Callable Notes Fixed
VZ 4.329 09/21/28Communication Services
0.00%
1904
Verizon Communications Regd Ser Wi 1.68000000
VZ 1.68 10/30/30Communication Services
0.00%
1905
Vici Properties Lp 4.75% 15Feb2028
VICI 4.75 02/15/28Real Estate
0.00%
1906
Visa Inc. 2.75% 09/15/2027
V 2.75 09/15/27Information Technology
0.00%
1907
Wp Carey, Inc. 3.85 2029-07-15
WPC 3.85 07/15/29Real Estate
0.00%
1908
Wec Energy Group Inc 1.38 10/15/2027
WEC 1.375 10/15/27Utilities
0.00%
1909
Wrkco Inc
SW 4.9 03/15/29Materials
0.00%
1910
Walmart Inc
WMT 2.375 09/24/29Consumer Staples
0.00%
1911
Walmart Inc 4.35% Apr 28, 2030
WMT 4.35 04/28/30Consumer Staples
0.00%
1912
Waste Management, Inc. 3.875%
WM 3.875 01/15/29Industrials
0.00%
1913
Western Gas Part 4.5 03/01/2028
WES 4.5 03/01/28Energy
0.00%
1914
Westpac Banking Corp
WSTP 3.4 01/25/28Financials
0.00%
1915
Westpac Banking Corp Sr Unsecured 11/28 1.953
WSTP 1.953 11/20/28Financials
0.00%
1916
Williams Cos Inc/The 5.3% 15Aug2028
WMB 5.3 08/15/28Energy
0.00%
1917
Williams Companies Inc 4.8% Nov 15, 2029
WMB 4.8 11/15/29Energy
0.00%
1918
Wisconsin Electr 5 2029-05-15
WEC 5 05/15/29Utilities
0.00%
1919
Wisconsin Power & Light Co
LNT 3.05 10/15/27Utilities
0.00%
1920
Wisconsin Power & Light Co
LNT 3 07/01/29Utilities
0.00%
1921
Woodside Finance 4.9% 05/19/28
WDSAU 4.9 05/19/28Financials
0.00%
1922
Manuf + Traders Trust Co Sr Unsecured 04/30 Var
Other
0.00%
1923
Golub Capital Private Credit Fund
Other
0.00%
1924
Golub Capital Private Credit Fund
Other
0.00%
1925
American Airlines 2016-3 Class Aa Pass Through Trust 3 10/15/2028 0 2028-10-15
Other
0.00%
1926
American Airlines 2016-3 Class Aa Pass Through Trust 3 10/15/2028 0 2028-10-15
Other
0.00%
1927
Manuf + Traders Trust Co Sr Unsecured 04/30 Var
Other
0.00%
1928
Golub Capital Private Credit Fund
Other
0.00%
1929
Kinder Morgan Inc 2 2031-02-15
Other
0.00%
1930
Novartis Capital Corp Company Guar 11/28 3.9
Other
0.00%
1931
O'reilly Automotive Inc
ORLY 4.35 06/01/28Consumer Discretionary
0.00%
1932
Omnicom Group Inc 2.45 Apr 30, 2030
OMC 2.45 04/30/30Communication Services
0.00%
1933
Oneok Inc. 4.55% 2028-07-15
OKE 4.55 07/15/28Energy
0.00%
1934
Oneok Inc 3.4% 09/01/2029
OKE 3.4 09/01/29Energy
0.00%
1935
Oracle Corp 6.15 11/09/2029
ORCL 6.15 11/09/29Information Technology
0.00%
1936
Owens Corning 3.5% Feb 15, 2030
OC 3.5 02/15/30Materials
0.00%
1937
Pacific Gas & Electric 3.75 07/01/2028
PCG 3.75 07/01/28Utilities
0.00%
1938
Pacificorp 3.50% 15 Jun 2029
BRKHEC 3.5 06/15/29Utilities
0.00%
1939
Pacificorp 5.3 2031-02-15
BRKHEC 5.3 02/15/31Utilities
0.00%
1940
Pepsico Inc
PEP 7 03/01/29Consumer Staples
0.00%
1941
Pepsico Inc 1.4% Feb 25, 2031
PEP 1.4 02/25/31Consumer Staples
0.00%
1942
Pepsico Inc 4.5% Jul 17, 2029
PEP 4.5 07/17/29Consumer Staples
0.00%
1943
Philip Morris Intl Inc 3.125% 08/17/27
PM 3.125 08/17/27Consumer Staples
0.00%
1944
Philip Morris International Inc. 3.125% 2028-03-02
PM 3.125 03/02/28Consumer Staples
0.00%
1945
Piedmont 6.875% 07/15/29
PDM 6.875 07/15/29Real Estate
0.00%
1946
Progress Energy 7.75% 03/01/31
DUK 7.75 03/01/31Utilities
0.00%
1947
Public Service Electric & Gas Co
PEG 3.7 05/01/28 MTNUtilities
0.00%
1948
Public Service Electric & Gas Co
PEG 3.65 09/01/28 MTUtilities
0.00%
1949
Public Storage 3.094000% 09/15/2027 Callable 06/15/2027 At 100.0000
PSA 3.094 09/15/27Real Estate
0.00%
1950
Public Storage Operating Co 01/15/2029 5.125
PSA 5.125 01/15/29Real Estate
0.00%
1951
Puget Energy, Inc.
PSD 2.379 06/15/28Utilities
0.00%
1952
Quest Diagnostics Incorporated 4.6% Dec 15, 2027
DGX 4.6 12/15/27Health Care
0.00%
1953
Rpm Internation 4.55% 03/01/29
RPM 4.55 03/01/29Materials
0.00%
1954
Realty Income Corp Regd 2.20000000
O 2.2 06/15/28Real Estate
0.00%
1955
Reliance Steel & Aluminum Co 2.15% Aug 15, 2030
RS 2.15 08/15/30Energy
0.00%
1956
Republic Svcs 1.45 02/15/2031
RSG 1.45 02/15/31Industrials
0.00%
1957
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials
0.00%
1958
Roper Technologies Inc 2.95% 09/15/2029
ROP 2.95 09/15/29Industrials
0.00%
1959
Royalty Pharma Plc 4.45 03/25/2031
Other
0.00%
1960
Ryder System Inc 12/01/2028
R 6.3 12/01/28Industrials
0.00%
1961
S&P Global Inc 1.25 08/15/2030
SPGI 1.25 08/15/30Financials
0.00%
1962
Sabra Health Care Lp 3.900000% 10/15/2029
SBRA 3.9 10/15/29Real Estate
0.00%
1963
Santander Holdings Usa Inc 5.47 03/20/2029
SANUSA V5.473 03/20/Financials
0.00%
1964
Charles Schwab Corp.
SCHW 4 02/01/29Financials
0.00%
1965
Charles Schwab Corp/The 4.625% 03/22/2030
SCHW 4.625 03/22/30Financials
0.00%
1966
Shell International Finance Bv 2.375 2029-11-07
RDSALN 2.375 11/07/2Energy
0.00%
1967
Simmons First National Corporation 6.25% Oct 01, 2035
Other
0.00%
1968
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027
SOBOCN 4.911 09/01/2Utilities
0.00%
1969
Southern Cal Edison 1st Ref Mort 03/28 3.65
EIX 3.65 03/01/28 BUtilities
0.00%
1970
Southern California Edison Co
EIX 2.85 08/01/29Utilities
0.00%
1971
Southern Cal Edison 1St Mortgage 11/27 5.85
EIX 5.85 11/01/27Utilities
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	Bank Of America Corp 3.419 12/20/2028	BAC V3.419 12/20/28	0.240%
7	Jpmorgan Chase & Co 4.622% 04/23/2032	-	0.240%
8	Abbvie Inc 3.2 11/21/2029	ABBV 3.2 11/21/29	0.210%
9	Cvs Health Corp 4.3 03/25/2028	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 4.25% Mar 13, 2031 4.25 2031-03-13	-	0.190%
12	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.190%
13	Space Explorati 5.35 7/31	-	0.180%
14	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.180%
15	Pfizer Investment Enterprises Pte Ltd Corp. Note	PFE 4.45 05/19/28	0.180%
16	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.170%
17	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.160%
18	Bank Of Amer Crp 5.202 04/25/2029	BAC V5.202 04/25/29	0.160%
19	Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028	CI 4.375 10/15/28	0.160%
20	Citigroup Inc 4.41% 31mar2031	C V4.412 03/31/31	0.160%
21	Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028	AER 3 10/29/28	0.160%
22	Oracle Corp 0.0495 02/04/2031	-	0.160%
23	Morgan Stanley 2.699 01/22/2031	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	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	Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000	MS V3.772 01/24/29 G	0.140%
30	Morgan Stanley Mtn 4.65% Oct 18, 2030	MS V4.654 10/18/30	0.140%
31	Bank of America Corp 2.496% 2/13/2031	BAC V2.496 02/13/31	0.140%
32	Amazon.com Inc Sr Unsecured 08/27 3.15	AMZN 3.15 08/22/27	0.140%
33	Amazon.Com Inc 4.87/09/2031	-	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	Wells Fargo & Co 5.24 01/24/2031	WFC V5.244 01/24/31	0.140%
37	Wells Fargo & Co 4.844 2032-05-20	-	0.140%
38	Verizon Communications Inc 4.016% 12/03/2029	VZ 4.016 12/03/29	0.130%
39	Wells Fargo & Co. 2.572% 2031-02-11	WFC V2.572 02/11/31	0.130%
40	Nvidia Corporation 4.256/15/2028	-	0.130%
41	Nvidia Corporation 4.356/15/2029	-	0.130%
42	Nvidia Corporation 4.5% 06/15/2031	-	0.130%
43	Bank Of America Corp 3.97 02/07/2030 3.97 2030-02-07	-	0.130%
44	Amgen Inc 5.25% 03/02/2030	AMGN 5.25 03/02/30	0.130%
45	Bank Of America Corp 12/99 1	BAC V5.875 PERP FF	0.130%
46	Bank Of America Corp Mtn 2.09% Jun 14, 2029	BAC V2.087 06/14/29	0.130%
47	Bank Of America Corp 2.299 07/21/2032	BAC V2.299 07/21/32	0.130%
48	Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031	BAC V5.162 01/24/31	0.130%
49	Goldman Sachs Group Inc Sr Unsecured 04/31 Var	GS V5.218 04/23/31	0.130%
50	Goldman Sachs Group Inc/The 2.38% 21Jul2032	GS V2.383 07/21/32	0.130%
51	Hsbc Holdings Plc 4.583 06/19/2029	HSBC V4.583 06/19/29	0.130%
52	Hsbc Holdings Plc 3.97% 05/22/2030	HSBC V3.973 05/22/30	0.130%
53	International Business Machines Corp 3.5 05/15/2029	IBM 3.5 05/15/29	0.130%
54	Jpmorgan Chase 5.58 2030-04-22	JPM V5.581 04/22/30	0.130%
55	Morgan Stanley 3.591 07/22/2028	MS V3.591 07/22/28	0.130%
56	Morgan Stanley 5.164 04/20/2029	MS V5.164 04/20/29 M	0.130%
57	Morgan Stanley Sr Unsecured 07/29 Var	-	0.130%
58	Morgan Stanley Pvt Bank 4.73% 18Jul2031	MS V4.734 07/18/31	0.130%
59	Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var	-	0.130%
60	Morgan Stanley 5.123 02/01/2029	MS V5.123 02/01/29	0.120%
61	Meta Platforms Inc 4.20%, Due 11/15/2030	-	0.120%
62	Meta Plat 4.55% 05/15/31	-	0.120%
63	Fiserv Inc 3.5% 07/01/29	FI 3.5 07/01/29	0.120%
64	Goldman Sachs Group Inc/The 5.049 07/23/2030	GS V5.049 07/23/30	0.120%
65	Goldman Sachs Group Inc/The 2034-04-20	-	0.120%
66	Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032	HSBC V2.804 05/24/32	0.120%
67	Jpmorgan Chase + Co 6.09 10/23/2029	JPM V6.087 10/23/29	0.120%
68	Jpmorgan Chase & Co. 5.012 2030-01-23	JPM V5.012 01/23/30	0.120%
69	Jpmorgan Chase & Co 4.6% Oct 22, 2030	JPM V4.603 10/22/30	0.120%
70	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.120%
71	Jpmorgan Chase + Co Sr Unsecured 01/32 Var	-	0.120%
72	Cisco Systems Inc 4.85 02/26/2029	CSCO 4.85 02/26/29	0.120%
73	CITIBANK NA 5.8% Sep 29, 2028	C 5.803 09/29/28	0.120%
74	Citibank Na Sr Unsecured 05/30 4.914	C 4.914 05/29/30 .	0.120%
75	Comcast Corp Company Guar 10/28 4.15	CMCSA 4.15 10/15/28	0.120%
76	Deutsche Telekom International Fin 06/15/2030	DT 8.25 06/15/30	0.120%
77	Bank Of America Corp	BAC V3.97 03/05/29 M	0.120%
78	Bank Of America Corp., 5.819% Sep 15, 2029	BAC V5.819 09/15/29	0.120%
79	Abbott Laboratories 4.00% 03/15/2031 4	-	0.120%
80	Alphabet Inc 4.1% Nov 15, 2030	-	0.120%
81	Amazon.Com Inc 3.9 11/28 3.90 2028-11-20	-	0.120%
82	Sprint Capital Corp 6.875 11/15/2028	S 6.875 11/15/28	0.120%
83	Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029	SUMIBK 3.04 07/16/29	0.120%
84	Wells Fargo & Co 4.15% 01/24/2029	WFC 4.15 01/24/29 MT	0.120%
85	Wells Fargo & Co. 2.88 10/30/2030	WFC V2.879 10/30/30	0.120%
86	Oracle Corporation 4.45% Sep 26, 2030	-	0.120%
87	Oracle Corp 0.0455 02/04/2029	-	0.120%
88	Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028	-	0.110%
89	Wells Fargo Bank Na 5.15 04/23/2031	WFC V5.15 04/23/31	0.110%
90	Wells Fargo & Company 4.577 5/20/2029	-	0.110%
91	Bank Of America Corp Sr Unsecured 04/32 Var	-	0.110%
92	At&T Inc 1.65% Feb 01, 2028	T 1.65 02/01/28	0.110%
93	Amazon.Com Inc Sr Unsecured 12/27 4.55	AMZN 4.55 12/01/27	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	Morgan Stanley Sr Unsecured 04/31 Var	MS V3.622 04/01/31 M	0.110%
97	Morgan Stanley 1.928 04/28/2032	MS V1.928 04/28/32 M	0.110%
98	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.110%
99	Morgan Stanley 5.04 2030-07-19	MS V5.042 07/19/30	0.110%
100	Goldman Sachs Group Inc/The 5.73% Apr 25, 2030	GS V5.727 04/25/30	0.110%
101	Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031	GS V5.207 01/28/31 -	0.110%
102	Goldman Sachs Group Inc/The 4.48 08/23/2028	GS V4.482 08/23/28	0.110%
103	Hsbc Holdings Plc 5.21 08/11/2028	HSBC V5.21 08/11/28	0.110%
104	Jpmorgan Chase & V/R 01/23/29	JPM V3.509 01/23/29	0.110%
105	Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029	JPM V4.005 04/23/29	0.110%
106	Jpmorgan Chase & Co 3.7% May 06, 2030	JPM V3.702 05/06/30	0.110%
107	Anheuser-Busch Inbev Worldwide Inc. 4.75%	ABIBB 4.75 01/23/29	0.110%
108	Banco 4.867% 04/31 4.867	-	0.110%
109	Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030	-	0.110%
110	Barclays Plc 5.69%/Var 03/12/2030	BACR V5.69 03/12/30	0.110%
111	Apple Inc 1.2% 08Feb2028	AAPL 1.2 02/08/28	0.100%
112	Apple Inc 1.4% 05Aug2028	AAPL 1.4 08/05/28	0.100%
113	Cvs Health Corp 1.3 08/21/2027	CVS 1.3 08/21/27	0.100%
114	Lloyds Banking Group Plc 3.574% 11/07/2028	LLOYDS V3.574 11/07/	0.100%
115	Lloyds Banking Group Plc 5.72% 05Jun2030	LLOYDS V5.721 06/05/	0.100%
116	Morgan Stanley 2.24% 21Jul2032	MS V2.239 07/21/32 G	0.100%
117	Northrop Grumman Corp 2028-01-15	NOC 3.25 01/15/28	0.100%
118	Alphabet Inc 0.041 02/15/2031	-	0.100%
119	Amazon.Com Inc 1.65 05/12/2028	AMZN 1.65 05/12/28	0.100%
120	Amazon.Com Inc 4.67/09/2029	-	0.100%
121	Exxon Mobil Corp 3.482 03/19/2030	XOM 3.482 03/19/30	0.100%
122	Fidelity National Information Services Inc 4.8% 03/10/2031	-	0.100%
123	Fox Corp 4.709 2029-01-25	FOXA 4.709 01/25/29	0.100%
124	Ge Healthcare Technologies Inc 5.65% 15Nov2027	GEHC 5.65 11/15/27	0.100%
125	Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028	-	0.100%
126	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030	GS 2.6 02/07/30	0.100%
127	Goldman Sachs Group Inc 4.15% 01/21/2028	-	0.100%
128	Hca Inc Sr Secured 06/29 4.125	HCA 4.125 06/15/29	0.100%
129	Hca Inc 2030/09/01	HCA 3.5 09/01/30	0.100%
130	Hewlett Packard Enterprise Co. 4.55 2029-10-15	HPE 4.55 10/15/29	0.100%
131	Eaton Capital Ulc Company Guar 05/30 4.45	-	0.100%
132	Intel Corp 2.45 11/15/2029	INTC 2.45 11/15/29	0.100%
133	Jpmorgan Chase & Co 2.07 06/01/2029	JPM V2.069 06/01/29	0.100%
134	Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029	JPM V4.915 01/24/29	0.100%
135	Sumitomo Mitsui Finl Grp Regd 1.90200000	SUMIBK 1.902 09/17/2	0.100%
136	Sumitomo Mitsui 5.52 01/13/2028	SUMIBK 5.52 01/13/28	0.100%
137	T-Mobile USA Inc 2.05 02/15/2028	TMUS 2.05 02/15/28	0.100%
138	Oracle Corporation 2.3% Mar 25, 2028	ORCL 2.3 03/25/28	0.100%
139	Oracle Corporation 2.88% Mar 25, 2031	ORCL 2.875 03/25/31	0.100%
140	Pnc Financial 5.582 06/12/2029	PNC V5.582 06/12/29	0.100%
141	Rtx Corp	RTX 6 03/15/31	0.100%
142	Royal Bank Of Canada 5.15 02/04/2031	RY V5.153 02/04/31 G	0.100%
143	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	SPLLLC 4.5 05/15/30	0.100%
144	Pnc Financial Services Group Inc/the	PNC 3.45 04/23/29	0.090%
145	Pacific Gas & Electric, 2.5% 1feb2031	PCG 2.5 02/01/31	0.090%
146	Philip Morris In 4.875 02/15/2028	PM 4.875 02/15/28	0.090%
147	Royal Bank of Scotland Group Plc	NWG V4.892 05/18/29	0.090%
148	Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029	RY V4.965 01/24/29 G	0.090%
149	Toronto-Dominion Bank/The Mtn 4.69 09/15/2027	TD 4.693 09/15/27 MT	0.090%
150	Us Bancorp 4.653 02/01/2029	USB V4.653 02/01/29	0.090%
151	Us Bancorp 5.775 06/12/2029	USB V5.775 06/12/29	0.090%
152	Goldman Sachs 4.972 6/32	-	0.090%
153	Goldman Sachs Group Inc/the 4.223% 05/01/2029	GS V4.223 05/01/29	0.090%
154	Hsbc Hold Vrn 08/17/29	HSBC V2.206 08/17/29	0.090%
155	Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13	HSBC V5.24 05/13/31	0.090%
156	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031	-	0.090%
157	Hsbc Holdings Plc 4.67503/10/2032	-	0.090%
158	Intercontinental Exchange Inc 4% 15Sep2027	ICE 4 09/15/27	0.090%
159	Jp Morgan Chase & Co. 4.25 10/01/2027	JPM 4.25 10/01/27	0.090%
160	Jpmorgan Chase 5.299 2029-07-24	JPM V5.299 07/24/29	0.090%
161	Lloyds Banking Group Plc 4.375% 03/22/2028	LLOYDS 4.375 03/22/2	0.090%
162	Merck & Co Inc 3.4% 03/07/2029	MRK 3.4 03/07/29	0.090%
163	Mizuho Financial 5.778 07/06/2029	MIZUHO V5.778 07/06/	0.090%
164	Morgan Stanley Mtn 1.79% Feb 13, 2032	MS V1.794 02/13/32 M	0.090%
165	Morgan Stanley 5.19% Apr 17, 2031	MS V5.192 04/17/31	0.090%
166	Morgan Stanley (Fxd-Frn) Mtn 4.13% Oct 18, 2029	-	0.090%
167	Nomura Holdings Inc 3.103 1/16/2030	NOMURA 3.103 01/16/3	0.090%
168	Apple, Inc	AAPL	0.090%
169	Bat Capital Corp 3.557% 08/15/2027	BATSLN 3.557 08/15/2	0.090%
170	Bank Of America Corp	BAC V2.884 10/22/30	0.090%
171	Bank of America Corporation, 6.204% 10nov2028, USD (N)	BAC V6.204 11/10/28	0.090%
172	Barclays Plc 4.836% 05/09/2028	BACR 4.836 05/09/28	0.090%
173	Barclays Plc 5.37% Feb 25, 2031	BACR V5.367 02/25/31	0.090%
174	British Telecommunications Plc 8.625% 12/15/2030	BRITEL 9.625 12/15/3	0.090%
175	Cvs Health Corp	CVS 3.25 08/15/29	0.090%
176	Cm 4.857 03/30/29 4.857% 03/30/2029	CM V4.857 03/30/29	0.090%
177	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.090%
178	Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029	CQP 4.5 10/01/29	0.090%
179	Citigroup Inc	C V3.98 03/20/30	0.090%
180	Daimler Finance North America Llc	MBGGR 8.5 01/18/31	0.090%
181	Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031	DB V5.297 05/09/31	0.090%
182	Energy Transfer 5.25 4/29	ET 5.25 04/15/29	0.090%
183	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	0.090%
184	Abbott Laboratories 3.70% 03/09/2029 3.7	-	0.090%
185	Abbvie Inc 4.13% 03/15/2031 4.13	-	0.080%
186	Alphabet Inc Sr Unsecured 02/29 3.7	-	0.080%
187	Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13	-	0.080%
188	American Express Co 5.09 01/30/2031	AXP V5.085 01/30/31	0.080%
189	American Express Company Fxd-Frn 5.02% Apr 25, 2031	AXP V5.016 04/25/31	0.080%
190	American Tower Corp Sr Unsecured 08/29 3.8	AMT 3.8 08/15/29	0.080%
191	Arcelormittal Sa 6.55 11/29/2027	MTNA 6.55 11/29/27	0.080%
192	Banco Santander Sa 5.59 08/08/2028	SANTAN 5.588 08/08/2	0.080%
193	Bank of America Corp 4.183% 11/25/2027	BAC 4.183 11/25/27 L	0.080%
194	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.080%
195	Barclays Plc	BACR V4.942 09/10/30	0.080%
196	Boeing Co. (The) 3.25%, 02/01/28	BA 3.25 02/01/28	0.080%
197	Boeing Co 3.625 02/01/2031	BA 3.625 02/01/31	0.080%
198	Bp Capital Markets America, Inc. 4.234 11/06/2028	BPLN 4.234 11/06/28	0.080%
199	Bp Cap Markets America 5.02% 17Nov2027	BPLN 5.017 11/17/27	0.080%
200	Orange Sa	ORAFP 8.5 03/01/31	0.080%
201	General Motors Finl Co Regd 5.80000000	GM 5.8 06/23/28	0.080%
202	Gen Motors Fin	GM 5.55 07/15/29	0.080%
203	Hsbc Holdings Plc 4.95% 3/31/2030	HSBC 4.95 03/31/30	0.080%
204	Huntington Bancshares 5.27 2031-01-15	HBAN V5.272 01/15/31	0.080%
205	Jpmorgan Chase & Co 2.522 04/22/2031	JPM V2.522 04/22/31	0.080%
206	Jpmorgan Vrn 05/13/31	JPM V2.956 05/13/31	0.080%
207	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.080%
208	Johnson & Johnson 2.9 01/15/2028	JNJ 2.9 01/15/28	0.080%
209	Kinder Morgan Inc 4.3 03-01-2028	KMI 4.3 03/01/28	0.080%
210	Morgan Stanley 4.431 01/23/2030	MS V4.431 01/23/30 G	0.080%
211	Morgan Stanley Frb Jul 20 29	MS V5.449 07/20/29	0.080%
212	Morgan Stanley Sr Unsecured 07/32 Var	-	0.080%
213	Netflix Inc 5.88% 15Nov2028	NFLX 5.875 11/15/28	0.080%
214	Carrier Global Corp 2.72% Feb 15, 2030	CARR 2.722 02/15/30	0.080%
215	Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029	CHCOCH 3.7 11/15/29	0.080%
216	Citigroup Inc 4.95 05/07/2031	C V4.952 05/07/31	0.080%
217	Citizens Financial Group, Inc. 5.841 01-23-2030	CFG V5.841 01/23/30	0.080%
218	Dell International Llc 5.3% Oct 01, 2029	DELL 5.3 10/01/29	0.080%
219	Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04	DB V4.95 08/04/31	0.080%
220	Walt Disney Co 2.65% Jan 13 31	DIS 2.65 01/13/31	0.080%
221	Eaton Corp Company Guar 03/31 4.2	-	0.080%
222	Eversource Energ 5.45 03/01/2028	ES 5.45 03/01/28	0.080%
223	Exelon Corp 4.05% 04/15/2030	EXC 4.05 04/15/30	0.080%
224	Synopsys Inc 4.85% Apr 01, 2030	SNPS 4.85 04/01/30	0.080%
225	T-Mobile U.S., Inc. 3.50 04/15/2031	TMUS 3.5 04/15/31	0.080%
226	Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030	TACHEM 2.05 03/31/30	0.080%
227	Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028	TD 4.861 01/31/28	0.080%
228	Transcanada Pipelines Ltd 4.25% 05/15/2028	TRPCN 4.25 05/15/28	0.080%
229	Truist Financial 4.873 01/26/2029	TFC V4.873 01/26/29	0.080%
230	Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032	-	0.080%
231	Ubs Ag (Stamford Branch) Mtn 4.63% Feb 16, 2032	-	0.080%
232	Us Bancorp Sr Unsecured 05/31 Var	USB V5.083 05/15/31	0.080%
233	Us Bancorp 1D Us Sofr + 0.867 01/26/2032	-	0.080%
234	Westpac Banking Corp 5.457 11/18/2027	WSTP 5.457 11/18/27	0.080%
235	Novartis Capital Corp 4.4% 03/18/2031	-	0.080%
236	Oxy 6 5/8 09/01/30	OXY 6.625 09/01/30	0.080%
237	Oracle Corp. 2.95 2030-04-01	ORCL 2.95 04/01/30	0.080%
238	Pnc Bank Na 4.05% 07/26/2028	PNC 4.05 07/26/28 BK	0.080%
239	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030	PAYX 5.1 04/15/30	0.080%
240	Paypal Holdings, Inc.	PYPL 2.85 10/01/29	0.080%
241	Pepsico Inc 2.75% 3/19/2030	PEP 2.75 03/19/30	0.080%
242	Philip Morris Intl Inc Sr Unsecured 11/29 5.625	PM 5.625 11/17/29	0.080%
243	Royal Bank Of Canada	RY V4.969 08/02/30 G	0.080%
244	Novartis Capital Corp 3.8% Sep 18, 2029	NOVNVX 3.8 09/18/29	0.070%
245	Oracle Corporation 3.25% Nov 15, 2027	ORCL 3.25 11/15/27	0.070%
246	Oracle Corp 4.2 2029-09-27	ORCL 4.2 09/27/29 *	0.070%
247	Otis Worldwide Corp 2.565 15/02/2030	OTIS 2.565 02/15/30	0.070%
248	Pnc Financial Services Group Inc ( 4.9% May 13, 2031	PNC V4.899 05/13/31	0.070%
249	Pacific Gas + Electric Sr Unsecured 12/27 3.3	PCG 3.3 12/01/27	0.070%
250	Pacific Gas & Electric 4.55 07/01/2030	PCG 4.55 07/01/30	0.070%
251	Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030	RIOLN 4.875 03/14/30	0.070%
252	Royal Bank Of Canada Mtn 4.24 08/03/2027	RY 4.24 08/03/27 GMT	0.070%
253	Royalty Pharma Plc 1.75% 02Sep2027	RPRX 1.75 09/02/27	0.070%
254	Santander Uk Group Hldgs Regd V/R 6.53400000	SANUK V6.534 01/10/2	0.070%
255	Santander Uk Group Holdings Plc 5.69% Apr 15, 2031	SANUK V5.694 04/15/3	0.070%
256	Santander Holding V/R 09/06/30	SANUSA V5.353 09/06/	0.070%
257	Charles Schwab Corp/The 5.64 05/19/2029	SCHW V5.643 05/19/29	0.070%
258	State Street Corp 5.684 2029-11-21	STT V5.684 11/21/29	0.070%
259	State Street Corp 4.53 02/20/2029	STT V4.53 02/20/29	0.070%
260	Sumitomo Mitsui Financial Group In 2.75% 01/15/2030	SUMIBK 2.75 01/15/30	0.070%
261	T-Mobile Usa Inc 3.375 04/15/2029	TMUS 3.375 04/15/29	0.070%
262	Totalenergies Capital International Sa 19/02/2029	TTEFP 3.455 02/19/29	0.070%
263	Total Capital International Sa	TTEFP 2.829 01/10/30	0.070%
264	Toyota Motor Credit Corp Mtn 4.55 09/20/2027	TOYOTA 4.55 09/20/27	0.070%
265	Truist Financial Corp 5.07 05/20/2031	TFC V5.071 05/20/31	0.070%
266	Tyson Foods Inc.	TSN 4.35 03/01/29	0.070%
267	Us Bancorp Var 07/30	USB V5.1 07/23/30	0.070%
268	United Technologies Corp 4.125% 11/16/2028	RTX 4.125 11/16/28	0.070%
269	Unitedhealth Group Inc Sr Unsecured 02/28 5.25	UNH 5.25 02/15/28	0.070%
270	Verizon Communications Inc 3.15 Mar 22, 2030	VZ 3.15 03/22/30	0.070%
271	Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23	WFC V5.198 01/23/30	0.070%
272	Williams Companies Inc 2.6 03/15/2031	WMB 2.6 03/15/31	0.070%
273	Capital One Financial Co Regd V/R 3.27300000	COF V3.273 03/01/30	0.070%
274	Capital One Financial Corp 5.463 2030-07-26	COF V5.463 07/26/30	0.070%
275	Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029	CAT 4.7 11/15/29	0.070%
276	Centerpoint Ener 5.25 03/01/2028	CNP 5.25 03/01/28	0.070%
277	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 3.75 02/15/28	0.070%
278	Charter Comm Opt Llc/cap Sr Secured 03/29 5.05	CHTR 5.05 03/30/29	0.070%
279	Cisco Systems Inc Regd 4.95000000	CSCO 4.95 02/26/31	0.070%
280	Citigroup Inc	C V3.52 10/27/28	0.070%
281	Citigroup Inc Subordinated 11/34 Var %	C V5.592 11/19/34	0.070%
282	Corebridge Fin 3.85 04/05/2029	CRBG 3.85 04/05/29	0.070%
283	Crown Castle, Inc.	CCI 5 01/11/28	0.070%
284	Dte Energy Co 5.1% 01Mar2029	DTE 5.1 03/01/29	0.070%
285	Dte Energy Company 5.2% Apr 01, 2030	DTE 5.2 04/01/30	0.070%
286	John Deere Cap 4.75 01/20/2028	DE 4.75 01/20/28 MTN	0.070%
287	John Deere Cap 4.95 2028-07-14	DE 4.95 07/14/28 MTN	0.070%
288	Dell International Llc / Emc Corp 4.75 04/01/2028	DELL 4.75 04/01/28	0.070%
289	Deutsche Bank Ag/new York Ny	DB V4.875 12/01/32	0.070%
290	Deutsche Bank Ny 6.72 01/18/2029	DB V6.72 01/18/29	0.070%
291	Deutsche Bank Ny V/R 09/11/30	DB V4.999 09/11/30	0.070%
292	Digital Realty Trust Lp 5.55 01/15/2028	DLR 5.55 01/15/28	0.070%
293	Enterprise Products Operating Llc 3.13% Jul 31, 2029	EPD 3.125 07/31/29	0.070%
294	Fifth Third Bancorp 6.34% 27Jul2029	FITB V6.339 07/27/29	0.070%
295	Ge Healthcare Technologies Inc 0.85 03-15-2030	GEHC 5.857 03/15/30	0.070%
296	General Mills, 4.2% 17apr2028	GIS 4.2 04/17/28	0.070%
297	General Motors Finl Co 2.4 04/10/2028	GM 2.4 04/10/28	0.070%
298	Gen Motors Fin 5.8 2029-01-07	GM 5.8 01/07/29	0.070%
299	Glaxosmithkline Capital Inc 3.875% 05/15/2028	GSK 3.875 05/15/28	0.070%
300	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	GS 3.8 03/15/30	0.070%
301	Goldman Sachs Group Inc Regd V/R 1.99200000	GS V1.992 01/27/32	0.070%
302	Hca Inc 5.625% 9/1/2028	HCA 5.625 09/01/28	0.070%
303	Hsbc Holdings 6.161 03/09/2029	HSBC V6.161 03/09/29	0.070%
304	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029	HSBC V4.899 03/03/29	0.070%
305	Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07	-	0.070%
306	Hubbell Incorporated 4.656/15/2031	-	0.070%
307	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.070%
308	Ing Groep Nv 4.05% 4/9/2029	INTNED 4.05 04/09/29	0.070%
309	Intercontinental Exchange Inc 3.63% Sep 01, 2028	ICE 3.625 09/01/28	0.070%
310	Ibm Corp 4.5 02/06/2028	IBM 4.5 02/06/28	0.070%
311	At&t Inc 4.35% 03/01/2029	T 4.35 03/01/29	0.070%
312	At&t Inc 2.75% 06/01/31	T 2.75 06/01/31	0.070%
313	Accent 4.05% 10/04/29	ACN 4.05 10/04/29	0.070%
314	AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030	AER 6.15 09/30/30	0.070%
315	Alibaba Group Holding Ltd 3.4% 12/06/2027	BABA 3.4 12/06/27	0.070%
316	American Electric Power Co Inc 5.2 01/15/2029	AEP 5.2 01/15/29	0.070%
317	American Express 5.282 2029-07-27	AXP V5.282 07/27/29	0.070%
318	American Express Company (Fxd-Frn) 4.35% Jul 20, 2029	AXP V4.351 07/20/29	0.070%
319	Amphenol Corporation 4.13% Nov 15, 2030	-	0.070%
320	Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030	ABIBB 3.5 06/01/30	0.070%
321	Applovin Corp 5.13% Dec 01, 2029	APP 5.125 12/01/29	0.070%
322	Ares Capital Corp., 2.875%, 2028/06/15	ARCC 2.875 06/15/28	0.070%
323	Bat Capital Corp 2.26% Mar 25, 2028	BATSLN 2.259 03/25/2	0.070%
324	Banco Bilbao Vizcaya Arg 5.38% 13Mar2029	BBVASM 5.381 03/13/2	0.070%
325	Banco Santander Sa Sr Unsecured 08/27 5.294	SANTAN 5.294 08/18/2	0.070%
326	Banco Santander Sa 5.57% Jan 17, 2030	SANTAN 5.565 01/17/3	0.070%
327	Bank Of New York Mellon Corp/The 4.975% 03/14/2030	BK V4.975 03/14/30 M	0.070%
328	Bank Of Nova Scotia Sr Unsecured 09/31 Var	-	0.070%
329	Barclays Plc Sr Unsecured 11/28 Var 7.39	BACR V7.385 11/02/28	0.070%
330	Barclays Plc V/R 09/13/29	BACR V6.49 09/13/29	0.070%
331	Barclays Plc 5.09% Feb 25, 2029	BACR V5.086 02/25/29	0.070%
332	Barclays Plc 4.911% 06/26/2030	-	0.070%
333	Boston Properties Lp 4.5% 12/01/2028	BXP 4.5 12/01/28	0.070%
334	Bpln 3.633 04/06/30	BPLN 3.633 04/06/30	0.070%
335	Broadcom Inc 4.8% Apr 15, 2028	AVGO 4.8 04/15/28	0.070%
336	Broadcom Inc 2.45% Feb 15, 2031	-	0.070%
337	Brookfield Finance Inc Company Guar 01/28 3.9	BNCN 3.9 01/25/28	0.070%
338	Cvs Health Corp 5.125 02/21/2030	CVS 5.125 02/21/30	0.070%
339	Marathon Petroleum Corp 5.15% Mar 01, 2030	MPC 5.15 03/01/30	0.070%
340	Microchip Techn 5.05% 03/15/29	MCHP 5.05 03/15/29	0.070%
341	Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029	MUFG 3.195 07/18/29	0.070%
342	Mitsub Ufj Fin 5.422 02/22/2029	MUFG V5.422 02/22/29	0.070%
343	Mitsubishi Ufj Financial Group Inc 0.0451 01/14/2032	-	0.070%
344	Mizuho Financial Group Mizuho Financial Group 4.711	MIZUHO V4.711 07/08/	0.070%
345	Morgan Stanley Variable Rate, Due 10/22/2031	-	0.070%
346	Natwest Group Plc 5.12% May 23, 2031	NWG V5.115 05/23/31	0.070%
347	Nextera Energy Capital Holdings In 2.25 Jun 01, 2030	NEE 2.25 06/01/30	0.070%
348	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.070%
349	Johnson & Johnson 4.8% 01Jun2029	JNJ 4.8 06/01/29	0.060%
350	KEURig Dr Pepper Inc Company Guar 03/29 5.05	KDP 5.05 03/15/29	0.060%
351	Keycorp 2.55 10/01/2029	KEY 2.55 10/01/29 MT	0.060%
352	Lazard Group Llc 4.38 03/11/2029	LAZ 4.375 03/11/29	0.060%
353	Len 5.2 07/30/30 5.2% 07/30/2030	LEN 5.2 07/30/30	0.060%
354	Eli Lilly And Co 4.2% 08/14/2029 0.042 2029-08-14	LLY 4.2 08/14/29	0.060%
355	Eli Lilly And Company 4.38% 05/20/2031	-	0.060%
356	Lloyds Banking Group Plc 4.55 08/16/2028	LLOYDS 4.55 08/16/28	0.060%
357	Mplx Lp 2.65% Aug 15, 2030	MPLX 2.65 08/15/30	0.060%
358	Mcdonald's Corp	MCD 3.8 04/01/28 MTN	0.060%
359	Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028	MUFG 3.961 03/02/28	0.060%
360	Mitsubishi Ufj Financial Group Inc 5.2% Jan 16, 2031	MUFG V5.197 01/16/31	0.060%
361	Mitsubishi Ufj Fin Grp 4.847 4/21/2032 4.847 2032-04-21	-	0.060%
362	Mizuho Financial Group Inc 5.41 09/13/2028	MIZUHO V5.414 09/13/	0.060%
363	Mizuho Financial Group Sr Unsecured 05/32 Var	-	0.060%
364	Morgan Stanley 5.173 2030-01-16	MS V5.173 01/16/30	0.060%
365	Morgan Stanley 4.49% 01/16/2031	-	0.060%
366	Morgan Stanl 4.788 5/30 4.788	-	0.060%
367	National Bank Of Canada Company Guar 12/28 5.6	NACN 5.6 12/18/28	0.060%
368	Natwest Group Plc Regd V/R 5.80800000	NWG V5.808 09/13/29	0.060%
369	Natwest Group Plc 4.964 2030-08-15	NWG V4.964 08/15/30	0.060%
370	Netflix Inc Sr Unsecured 04/28 4.875	NFLX 4.875 04/15/28	0.060%
371	Nextera Energy 4.9 02/28/2028	NEE 4.9 02/28/28	0.060%
372	Aes Corp/The	AES 5.45 06/01/28	0.060%
373	Abbvie, 4.80% Mar. 15 29	ABBV 4.8 03/15/29	0.060%
374	Abbvie Inc	ABBV 4.95 03/15/31	0.060%
375	Abbvie Inc 3.78% 03/03/2028 3.78	-	0.060%
376	Alphabet Inc Sr Unsecured 05/30 4	GOOGL 4 05/15/30	0.060%
377	Amazon.Com Inc 2.1% May 12, 2031	AMZN 2.1 05/12/31	0.060%
378	Amazon.Com I 4.1 1/30 4.10 2030-11-20	-	0.060%
379	Amazon.Com Inc. 3.85% Due 03/13/2028	-	0.060%
380	Amcor Flexibles North Am Company Guar 03/30 5.1	AMCR 5.1 03/17/30	0.060%
381	Amcor Flexibles North America Inc 4.25% Mar 08, 2029 4.25 2029-03-08	-	0.060%
382	American Honda Finance Corp 4.45 2027-10-22	HNDA 4.45 10/22/27 G	0.060%
383	Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031	CM V5.245 01/13/31	0.060%
384	Capital One Financial Corp Var.Rt. Corp. Bonds	COF V7.624 10/30/31	0.060%
385	Caterpillar Financial Services Cor Mtn 3.6 08/12/2027	CAT 3.6 08/12/27 MTN	0.060%
386	Charter Comm Op 2.25% 01/15/29	CHTR 2.25 01/15/29	0.060%
387	Chevron Usa Inc 4.69% Apr 15, 2030	CVX 4.687 04/15/30	0.060%
388	Chubb Ina Holdings Inc 1.38% 15Sep2030	CB 1.375 09/15/30	0.060%
389	Cisco Systems Inc 4.75% Feb 24, 2030	CSCO 4.75 02/24/30	0.060%
390	Citigroup Inc 2.57 Jun 03, 2031	C V2.572 06/03/31	0.060%
391	Citizens Financia V/R 07/23/32	CFG V5.718 07/23/32	0.060%
392	Comcast Corp	CMCSA 2.65 02/01/30	0.060%
393	Conagra Brands Inc 1.38% Nov 01, 2027	CAG 1.375 11/01/27	0.060%
394	John Deere Capital Corp Sr Unsecured 06/30 4.55	DE 4.55 06/05/30 I	0.060%
395	Dell International Llc / Emc Corp 6.2% 15Jul2030	DELL 6.2 07/15/30	0.060%
396	Diamondback Energy Inc 5.15%	FANG 5.15 01/30/30	0.060%
397	Walt Disney Company/The 4.00% 03/14/2031 4	-	0.060%
398	Dominion Energy Inc 5% Jun 15, 2030	D 5 06/15/30	0.060%
399	Dominion Energy Inc 4.6% May 15, 2028	D 4.6 05/15/28	0.060%
400	Duke Energy Corp 4.3 03/15/2028	DUK 4.3 03/15/28	0.060%
401	Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06	-	0.060%
402	Energy Trans 5.55 02/15/2028	ET 5.55 02/15/28	0.060%
403	Energy Transfer Lp 4.55 1/15/2031	-	0.060%
404	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.060%
405	Enterprise Products Oper Company Guar 01/31 4.6	EPD 4.6 01/15/31	0.060%
406	Equinix Inc 2.15 Jul 15, 2030	EQIX 2.15 07/15/30	0.060%
407	Extra Space Storage Lp Regd 5.50000000	EXR 5.5 07/01/30	0.060%
408	Meta Platforms Inc 3.5% Aug 15, 2027	META 3.5 08/15/27	0.060%
409	Fifth Third Bancorp Sr Unsecured 09/30 Var %	FITB V4.895 09/06/30	0.060%
410	Florida Power & 4.4 05/15/2028	NEE 4.4 05/15/28	0.060%
411	Ford Motor Credit Co Llc 6.8% 12May2028	F 6.8 05/12/28	0.060%
412	Ford Motor Credit Company Llc 6.798 2028-11-07	F 6.798 11/07/28	0.060%
413	Ford Motor Cred 6.05% 03/05/31	F 6.05 03/05/31	0.060%
414	Ford Motor Credit Company Llc 6.05% Nov 05, 2031	F 6.054 11/05/31	0.060%
415	General Motors Co 4.2 2027-10-01	GM 4.2 10/01/27	0.060%
416	General Motors Financial Co., Inc. 4.9 2029-10-06	GM 4.9 10/06/29	0.060%
417	General Mtrs Finl Co In 4.608Jan31 4.608 2031-01-08	-	0.060%
418	Global Payments Inc Sr Unsecured 11/30 4.875	-	0.060%
419	GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029	GS V6.484 10/24/29	0.060%
420	Goldman Sachs Group Inc 4.37% 21Oct2031	-	0.060%
421	Goldman Sachs Var 04/29	GS V3.814 04/23/29	0.060%
422	Hsbc Holdings Plc 11/27 1	HSBC V2.251 11/22/27	0.060%
423	Huntington Bancshares Inc 2.55 Feb 04, 2030	HBAN 2.55 02/04/30	0.060%
424	Huntington Bancshares Inc(Fxd-Frn) 4.62% Jan 28, 2032	-	0.060%
425	Ing Groep Nv Var 03/32 4.80 % 03/23/2032	-	0.060%
426	Jpmorgan Chase & Co 1.764 11/19/2031	JPM V1.764 11/19/31	0.060%
427	Amerisourcebergen Corp Sr Unsecured 12/27 3.45	COR 3.45 12/15/27	0.060%
428	Anthem Inc 2.25% May 15, 2030	ELV 2.25 05/15/30	0.060%
429	Apple Inc 4 05/10/2028	AAPL 4 05/10/28	0.060%
430	Apple Inc 4.2% May 12, 2030	AAPL 4.2 05/12/30	0.060%
431	Astrazeneca Plc 1.375 08/06/2030	AZN 1.375 08/06/30	0.060%
432	Bat Capital Corp 2.73% Mar 25, 2031	BATSLN 2.726 03/25/3	0.060%
433	Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027	BHI 3.337 12/15/27	0.060%
434	Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028	BBVASM V6.138 09/14/	0.060%
435	Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)	SAN:MA	0.060%
436	Banco Santander Sa (Fxd) 4.55% Nov 06, 2030	-	0.060%
437	Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031	BK V4.942 02/11/31	0.060%
438	Bank Of Nova Scotia (Fxd-Frn) Mtn 4.04% Sep 15, 2028	-	0.060%
439	Barclays Plc 5.5 08/09/2028	BACR V5.501 08/09/28	0.060%
440	Bristol-Myers Squibb Co Regd 5.75000000	BMY 5.75 02/01/31	0.060%
441	Broadcom Inc 4.75% Apr 15, 2029	AVGO 4.75 04/15/29	0.060%
442	Broadcom Inc 5.05% Apr 15, 2030	AVGO 5.05 04/15/30	0.060%
443	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.060%
444	Bunge Limited Finance Corporation 4.2% Sep 17, 2029	BG 4.2 09/17/29	0.060%
445	Cigna Corp 2.375% 03/15/31	CI 2.375 03/15/31	0.060%
446	Csx Corp 4.25% Mar 15, 2029	CSX 4.25 03/15/29	0.060%
447	Cvs Health Corp 1.88% Feb 28, 2031	CVS 1.875 02/28/31	0.060%
448	Crh Smw Finance 5.2% 05/21/29	CRHID 5.2 05/21/29	0.060%
449	Crh Smw Finance Dac 5.13% Jan 09, 2030	CRHID 5.125 01/09/30	0.060%
450	State Street Bank And Trust Compan 4.782 11/23/2029	STT 4.782 11/23/29	0.060%
451	Steel Dynamics Inc	STLD 3.45 04/15/30	0.060%
452	Sumitomo Mitsui Financial Fxd-Frn 5.1% Jul 08, 2031	SUMIBK V4.66 07/08/3	0.060%
453	Suzano Austria Gmbh	SUZANO 6 01/15/29	0.060%
454	Synchrony Financial 5.45 03/06/2031	SYF V5.45 03/06/31	0.060%
455	Sr Secured 02/31 2.55	TMUS 2.55 02/15/31	0.060%
456	Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031	-	0.060%
457	Takeda Pharmaceutical Sr Unsecured 11/28 5	TACHEM 5 11/26/28	0.060%
458	Thermo Fisher Scientific Sr Unsecured 02/31 4.215	-	0.060%
459	Toronto Dominion Bank Sr Unsecured 04/29 4.994	TD 4.994 04/05/29 GM	0.060%
460	Toronto-Dominion Bank (The)	TD V5.146 09/10/34	0.060%
461	Union Pacific Corp 3.7 03/01/2029	UNP 3.7 03/01/29	0.060%
462	United Parcel Service Inc 3.05 11/15/2027	UPS 3.05 11/15/27	0.060%
463	Unitedhealth Group Inc	UNH 3.875 12/15/28	0.060%
464	Veralto Corp 5.35% 09/18/28	VLTO 5.35 09/18/28	0.060%
465	Verizon Communications Regd 1.75000000	VZ 1.75 01/20/31	0.060%
466	Verizon Communications 2.55 03/21/2031	VZ 2.55 03/21/31	0.060%
467	Walmart Inc 1.5% Sep 22, 2028	WMT 1.5 09/22/28	0.060%
468	Wells Fargo & Co. 4.478% 2031-04-04	WFC V4.478 04/04/31	0.060%
469	Westpac Banking Corp 5.535 2028-11-17	WSTP 5.535 11/17/28	0.060%
470	Williams Companies Inc 4.63% 30Jun2030	WMB 4.625 06/30/30	0.060%
471	Zimmer Biomet Holdings Inc 5.05% Feb 19, 2030	ZBH 5.05 02/19/30	0.060%
472	Enterprise Products Operating Llc 2.8 01/31/2030 2.8 2030-01-31	-	0.060%
473	Digital Realty Trust Lp 3.7 08/15/2027 3.7 2027-08-15	-	0.060%
474	Totalenergies Capital Usa Llc 4.25 01/13/2031 4.25 2031-01-13	-	0.060%
475	Pnc Financial Services Group Inc/The 5.492 2030-05-14	PNC V5.492 05/14/30	0.060%
476	Pfizer Investment Enterprises Pte. 4.65% May 19, 2030	PFE 4.65 05/19/30	0.060%
477	Pfizer Inc Sr Unsecured 11/27 3.875 3.875	-	0.060%
478	Pioneer Natural Resources Co., 2.15%, due 01/15/2031	PXD 2.15 01/15/31	0.060%
479	Plains All Amer Pipeline Sr Unsecured 01/31 4.7	-	0.060%
480	Procter & Gamble Co/The,4.05,2030-05-01	PG 4.05 05/01/30	0.060%
481	Prudential Financial Inc Jr Subordina 09/47 Var	PRU V4.5 09/15/47	0.060%
482	Prudential Funding Asia Plc 3.13% Apr 14, 2030	PRUFIN 3.125 04/14/3	0.060%
483	Qualcomm Incorporated 2.15 May 20, 2030	QCOM 2.15 05/20/30	0.060%
484	Regal Rexnord Co 6.3% 02/15/30	RRX 6.3 02/15/30 *	0.060%
485	Rogers Communications In Regd 5.00000000	RCICN 5 02/15/29	0.060%
486	S&P Global Inc Regd 4.25000000	SPGI 4.25 05/01/29	0.060%
487	Salesforce.com Inc 3.7% 04/11/2028	CRM 3.7 04/11/28	0.060%
488	Sands China Ltd 5.4% 08/08/2028	SANLTD 5.4 08/08/28	0.060%
489	Charles Schwab Corp Sr Unsecured 11/31 Var	-	0.060%
490	Shell Finance Us Inc 2.75% Apr 06, 2030	RDSALN 2.75 04/06/30	0.060%
491	Shell Finance Us Inc 3.875% 11/13/2028	-	0.060%
492	Smurfit Kappa Treasury 5.2% 15Jan2030	SW 5.2 01/15/30	0.060%
493	Southern California Edison Co	EIX 4.2 03/01/29 A	0.060%
494	Southern Company (the) 3.7 Apr 30, 2030	LOGG3:BV	0.060%
495	Novartis Capital Corp Company Guar 11/30 4.1	-	0.050%
496	Nvidia Corporation 2.85 Apr 01, 2030	NVDA 2.85 04/01/30	0.050%
497	Orly 3.9 06/01/29	ORLY 3.9 06/01/29	0.050%
498	Oneok Inc 4.4% Oct 15, 2029	OKE 4.4 10/15/29	0.050%
499	Oracle Corporation 4.8% Aug 03, 2028	ORCL 4.8 08/03/28	0.050%
500	Pnc Financial Services Group Inc (The) 5.354 12/02/2028	PNC V5.354 12/02/28	0.050%
501	Pacific Gas And Electric Company 2.1 Aug 01, 2027	PCG 2.1 08/01/27	0.050%
502	Pacific Gas And Electric Company 3% Jun 15, 2028	PCG 3 06/15/28	0.050%
503	Pacific Gas And Electric Co Corp. Note	PCG 5.55 05/15/29	0.050%
504	Pacificorp 1St Mortgage 04/31 5.1	-	0.050%
505	Parker-Hannifin Corp 4.25% 15Sep2027	PH 4.25 09/15/27	0.050%
506	Parker-Hannifin Corp 4.5 09/15/2029	PH 4.5 09/15/29	0.050%
507	Pepsico Inc.	PEP	0.050%
508	Pepsico Inc 3.6 02/18/2028	PEP 3.6 02/18/28	0.050%
509	Pfizer Inc 1.7% 28May2030	PFE 1.7 05/28/30	0.050%
510	Pfizer Inc 4.2% Nov 15, 2030 4.2 2030-11-15	-	0.050%
511	Philip Morris In 5.125 02/15/2030	PM 5.125 02/15/30	0.050%
512	Philip Morris In 4.875 2029-02-13	PM 4.875 02/13/29	0.050%
513	Philip Morris In 5.125 2031-02-13	PM 5.125 02/13/31	0.050%
514	Philip Morris International Inc 4.38% 11/01/2027	PM 4.375 11/01/27	0.050%
515	Philip Morris International Inc 4.12% 04/28/2028	PM 4.125 04/28/28	0.050%
516	Philip Morris International Inc 4.38% Apr 30, 2030	PM 4.375 04/30/30	0.050%
517	Phillips 66 Co 4.95 12/01/2027	PSX 4.95 12/01/27	0.050%
518	Procter & Gamble Co 3% 3/25/2030	PG 3 03/25/30	0.050%
519	Procter Gamble Co The 4.35% 01/29/2029	PG 4.35 01/29/29	0.050%
520	Prologis Lp 2.250000% 04/15/2030	PLD 2.25 04/15/30	0.050%
521	Public Service Enterprise Group In 4.9% Mar 15, 2030	PEG 4.9 03/15/30	0.050%
522	Relx Capital Inc 4% 03/18/2029	RELLN 4 03/18/29	0.050%
523	Realty Income Corp Regd 3.40000000	O 3.4 01/15/28	0.050%
524	Regal Rexnord Corp Company Guar 04/28 6.05	RRX 6.05 04/15/28	0.050%
525	Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030	REGN 1.75 09/15/30	0.050%
526	Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030	RGA 3.15 06/15/30	0.050%
527	Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03	-	0.050%
528	Royal Bank Of Canada Mtn 4.95 08/05/2032	-	0.050%
529	Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030	RY V4.65 10/18/30 GM	0.050%
530	Royalty Pharma Plc 2.2% 02Sep2030	RPRX 2.2 09/02/30	0.050%
531	Ryder System Inc 5.25 06/01/2028	R 5.25 06/01/28 MTN	0.050%
532	Salesforce Inc 4.65% Mar 15, 2029	-	0.050%
533	Santander Uk Group Holdings Plc	SANUK V3.823 11/03/2	0.050%
534	Santander Holdings Usa Inc 6.17% Jan 09, 2030	SANUSA V6.174 01/09/	0.050%
535	Santander Holdings Usa Inc 5.74% Mar 20, 2031	SANUSA V5.741 03/20/	0.050%
536	Charles Schwab Corp. (the)	SCHW 3.2 01/25/28	0.050%
537	Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15	SHW 4.5 08/15/30	0.050%
538	Simon Pro 2.45% 09/13/29 2.45 2029-09-13	SPG 2.45 09/13/29	0.050%
539	Jm Smucker Co/the	SJM 3.375 12/15/27	0.050%
540	Southern California Edison Co.	EIX 5.65 10/01/28	0.050%
541	State Street Corp 4.73% Feb 28, 2030	STT 4.729 02/28/30	0.050%
542	Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030	SUMIBK 2.13 07/08/30	0.050%
543	Suzano Austria Gmbh	SUZANO 5 01/15/30	0.050%
544	Synopsys Inc 4.65% Apr 01, 2028	SNPS 4.65 04/01/28	0.050%
545	Sysco Corporation 5.75%	SYY 5.75 01/17/29	0.050%
546	T-Mobile Usa Inc 4.2 2029-10-01	TMUS 4.2 10/01/29	0.050%
547	Target Corp	TGT 3.375 04/15/29	0.050%
548	Williams Compani 4.9% 03/15/29	WMB 4.9 03/15/29	0.050%
549	Thermo Fisher Scientific Inc. 2.6% 2029-10-01	TMO 2.6 10/01/29	0.050%
550	3M Co 4.8% Mar 15, 2030	MMM 4.8 03/15/30	0.050%
551	Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028	TD 4.574 06/02/28 MT	0.050%
552	Toronto-Domi 4.109% 10/28	-	0.050%
553	Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030	TOYOTA 3.375 04/01/3	0.050%
554	Toyota Motor Credit Corp 1.9% 06Apr2028	TOYOTA 1.9 04/06/28	0.050%
555	Toyota Mtr Cred	TOYOTA 5.1 03/21/31	0.050%
556	Toyota Motor Credit Corp Sr Unsecured 05/30 4.8	TOYOTA 4.8 05/15/30	0.050%
557	Toyota Motor Credit Corp Sr Unsecured 09/28 4.05	-	0.050%
558	Truist Financial Corp Mtn 1.89% Jun 07, 2029	TFC V1.887 06/07/29	0.050%
559	Unana 3.5 03/22/28	UNANA 3.5 03/22/28	0.050%
560	United Parcel Service Inc.	UPS 3.4 03/15/29	0.050%
561	Us Bancorp Regd V/R 5.384 01/23/30	USB V5.384 01/23/30	0.050%
562	Unitedhealth Group, Inc. Senior Note, 4.000%, 05/15/2029	UNH 4 05/15/29	0.050%
563	Unitedhealth Group Inc Sr Unsecured 02/30 5.3	UNH 5.3 02/15/30	0.050%
564	Unitedhealth Grp 4.25 01/15/2029	UNH 4.25 01/15/29	0.050%
565	Ventas Realty Limited Partnership 4.4%	VTR 4.4 01/15/29	0.050%
566	Vici Properties L.P. 4.95 02/15/2030	VICI 4.95 02/15/30	0.050%
567	Visa Inc 3.8% Feb 12, 2029	-	0.050%
568	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 30/04/2031	-	0.050%
569	Wec Energy Group Inc	WEC 4.75 01/15/28	0.050%
570	Waste Connections Inc 4.25 2028-12-01	WCNCN 4.25 12/01/28	0.050%
571	Waste Management Inc 4.625 02/15/2030	WM 4.625 02/15/30	0.050%
572	Waste Management Inc 4.875%, Due 02/15/2029	WM 4.875 02/15/29	0.050%
573	Westpac Banking Corp	WSTP V4.322 11/23/31	0.050%
574	Westrock Mwv Llc 8.2 2030-01-15	SW 8.2 01/15/30	0.050%
575	Xcel Energy Inc	XEL 2.6 12/01/29	0.050%
576	Zoetis Inc	ZTS 3 09/12/27	0.050%
577	Constellation Energy Generation Llc 4.4 01/15/2031 4.4 2031-01-15	-	0.050%
578	John Deere Capital Corp Sr Unsecured 01/30 2.45	-	0.050%
579	Blackstone Private Credit Fund	-	0.050%
580	Golub Capital Private Credit Fund	-	0.050%
581	Blackstone Private Credit Fund	-	0.050%
582	Golub Capital Private Credit Fund	-	0.050%
583	American Honda Finance Sr Unsecured 09/28 4.25	-	0.050%
584	American Tower 5.25 07/15/2028	AMT 5.25 07/15/28	0.050%
585	Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029	COR 4.85 12/15/29	0.050%
586	Aon North America Inc 5.15% 01Mar2029	AON 5.15 03/01/29	0.050%
587	Apollo Debt Solutions Bdc 6.7% Jul 29, 2031	APODS 6.7 07/29/31	0.050%
588	Apple Inc 1.65 May 11, 2030	AAPL 1.65 05/11/30	0.050%
589	Ares Capital Corp Sr Unsecured 09/30 5.5	ARCC 5.5 09/01/30	0.050%
590	Astrazeneca Plc 05/28/2028	AZN 1.75 05/28/28	0.050%
591	Astrazeneca Finance Llc 4.88% 03Mar2028	AZN 4.875 03/03/28	0.050%
592	Axa Equitable Holdings I Sr Unsecured 04/28 4.35	EQH 4.35 04/20/28	0.050%
593	Bat Capital Corp 3.462 09/06/2029	BATSLN 3.462 09/06/2	0.050%
594	Bhp Finance USA 4.75 02/28/2028	BHP 4.75 02/28/28	0.050%
595	Banco Santander 0.05538 2030-03-14	SANTAN V5.538 03/14/	0.050%
596	Banco Santander Sa	SANTAN 2.749 12/03/3	0.050%
597	Bank Of America Corp Sr Unsecured 02/32 Var	-	0.050%
598	Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029	BAC V4.979 01/24/29	0.050%
599	Bank Of Montreal 4.44% 01/14/2031	-	0.050%
600	Bank of New York Mellon Corp.	BK 3.3 08/23/29 MTN	0.050%
601	Barclays Plc (Fxd To Float) 4.47% Nov 11, 2029	BACR V4.476 11/11/29	0.050%
602	Blackstone Secured Lending Fund	BXSL	0.050%
603	Boeing Co 6.39% May 01, 2031	BA 6.388 05/01/31	0.050%
604	Boston Scientif 2.65% 06/01/30	BSX 2.65 06/01/30	0.050%
605	Bp Capital Markets America Inc 4.97% Oct 17, 2029	BPLN 4.97 10/17/29	0.050%
606	Bp Capital Markets America Inc,4.868,2029-11-25	BPLN 4.868 11/25/29	0.050%
607	Bristol-Myers Squibb Co Regd 5.10000000	BMY 5.1 02/22/31	0.050%
608	Broadridge Financial Sol Sr Unsecured 12/29 2.9	BR 2.9 12/01/29	0.050%
609	Broadcom Inc Sr Unsecured 04/29 4	-	0.050%
610	Cigna Group/The Regd 5.00000000	CI 5 05/15/29	0.050%
611	Cvs Health Corp 1.75 Aug 21, 2030	CVS 1.75 08/21/30	0.050%
612	Copt Defense Prop Lp Company Guar 10/30 4.5	-	0.050%
613	Canadian Pacific Railway Company 4.8% Mar 30, 2030	CP 4.8 03/30/30	0.050%
614	Capital One Financial Corp 6.31 06/08/2029	COF V6.312 06/08/29	0.050%
615	Chevron Usa Inc 4.3% Oct 15, 2030	CVX 4.3 10/15/30	0.050%
616	Citigroup, Inc.	C V2.976 11/05/30	0.050%
617	Comcast Corporation 1.95 Jan 15, 2031	CMCSA 1.95 01/15/31	0.050%
618	Comcast Corp 1.5 02/15/2031	CMCSA 1.5 02/15/31	0.050%
619	Commonspirit Health 4.35% Sep 01, 2030	-	0.050%
620	Commonwealth Edison Company 4.556/01/2031	-	0.050%
621	Conagra Brands Inc 4.85 11/01/2028	CAG 4.85 11/01/28	0.050%
622	Conocophillips Co. 4.7%	COP 4.7 01/15/30	0.050%
623	Consumers Energy Co 4.65 03/01/2028	CMS 4.65 03/01/28	0.050%
624	Consumers Energy Company 4.7 2030-01-15	CMS 4.7 01/15/30	0.050%
625	Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029	RABOBK 4.494 10/17/2	0.050%
626	Crown Castle Intl Corp 3.8 02/15/2028	CCI 3.8 02/15/28	0.050%
627	Crown Castle Inc 4.9% 09/01/29	CCI 4.9 09/01/29	0.050%
628	John Deere Capital Corp Mtn 4.15 09/15/2027	DE 4.15 09/15/27 MTN	0.050%
629	John D 4.250000% 06/05/28	DE 4.25 06/05/28 I	0.050%
630	John Deere Capital Corp Mtn 4.2% Mar 10, 2031 4.2 2031-03-10	-	0.050%
631	Dell International Llc / Emc Corp 5.25 02/01/2028	DELL 5.25 02/01/28	0.050%
632	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28	0.050%
633	Dal 5 1/4 07/10/30	DAL 5.25 07/10/30	0.050%
634	Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029	DB V5.373 01/10/29 .	0.050%
635	Deutsche Bank Ag 0 02/06/2032	-	0.050%
636	Diageo Capital Plc	DGELN 2.375 10/24/29	0.050%
637	Diageo Capital Plc 5.3 10/24/2027	DGELN 5.3 10/24/27	0.050%
638	Diageo Investment Corp 5.12% 08/15/2030	DGELN 5.125 08/15/30	0.050%
639	Diamondback Energy Inc 3.50% 12/01/2029	FANG 3.5 12/01/29	0.050%
640	Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029	DLR 3.6 07/01/29	0.050%
641	Discover Bank Sr Unsecured 09/28 4.65	COF 4.65 09/13/28 BK	0.050%
642	Duke Energy Carolinas Llc 4.85% Mar 15, 2030	DUK 4.85 03/15/30	0.050%
643	Eqt Corp Sr Unsecured 06/30 7.5	-	0.050%
644	Eastman Chemical Co. 5% 2029-08-01	EMN 5 08/01/29	0.050%
645	Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028	-	0.050%
646	Edison International 5.25 11/15/2028	EIX 5.25 11/15/28	0.050%
647	Enbridge Inc	ENBCN 3.125 11/15/29	0.050%
648	Enbridge Inc Company Guar 06/30 4.9	ENBCN 4.9 06/20/30	0.050%
649	Enbridge Inc Company Guar 03/31 4.85	-	0.050%
650	Energy Transfer Lp Regd 5.25000000 07/01/2029	ET 5.25 07/01/29	0.050%
651	Energy Transfer Operating Lp 4.95% 06/15/2028	ET 4.95 06/15/28	0.050%
652	Eversource Energy Regd 5.95000000	ES 5.95 02/01/29	0.050%
653	Jpmorgan Chase + Co Sr Unsecured 07/30 Var	-	0.050%
654	Kenvue Inc Corp. Note	KVUE 5.05 03/22/28	0.050%
655	KEURig Dr Pepper Inc 4.597% 05/25/2028	KDP 4.597 05/25/28	0.050%
656	Kinder Morgan Inc Company Guar 06/30 5.15	KMI 5.15 06/01/30	0.050%
657	Lii 5.5 09/15/28	LII 5.5 09/15/28	0.050%
658	Eli Lilly & Co 4.5% 09Feb2029	LLY 4.5 02/09/29	0.050%
659	Eli Lilly And Company 4.75% Feb 12, 2030	LLY 4.75 02/12/30	0.050%
660	Lloyds Bk Gr Plc 5.871 03/06/2029	LLOYDS V5.871 03/06/	0.050%
661	Lloyds Banking Group Plc 4.82 2029-06-13	LLOYDS V4.818 06/13/	0.050%
662	Lowes Companies Inc 4.5 Apr 15, 2030	LOW 4.5 04/15/30	0.050%
663	Lowe's Cos Inc 3.95 10/15/2027	-	0.050%
664	M&T Bank Corporation 5.18% Jul 08, 2031	MTB V5.179 07/08/31	0.050%
665	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031	MPLX 4.8 02/15/31	0.050%
666	Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030	MMC 4.65 03/15/30	0.050%
667	Marriott International Inc 4.63 Jun 15, 2030	MAR 4.625 06/15/30 F	0.050%
668	Mastercard Inc 3.35% 3/26/2030	MA 3.35 03/26/30	0.050%
669	Mastercard Inc 4.425% 06/08/2029	-	0.050%
670	Mckesson Corp 4.65 05/30/2030	MCK 4.65 05/30/30	0.050%
671	Merck + Co Inc Sr Unsecured 03/31 4.15	-	0.050%
672	Microchip Technology Incorporated 4.9% Mar 15, 2028	MCHP 4.9 03/15/28	0.050%
673	Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032	MUFG V2.309 07/20/32	0.050%
674	Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030	MUFG V5.258 04/17/30	0.050%
675	Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031	MUFG V5.159 04/24/31	0.050%
676	Mizuho Ficial Group Inc 4.25% 9/11/2029	MIZUHO V4.254 09/11/	0.050%
677	Mizuho Financial Group Inc. 0%	-	0.050%
678	Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029	MS V5.016 01/12/29	0.050%
679	Ms 4.994 04/12/29 4.994% 04/12/2029	MS V4.994 04/12/29 .	0.050%
680	Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030	-	0.050%
681	Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10	-	0.050%
682	Mosaic Co Sr Unsecured 11/30 4.6 4.6	-	0.050%
683	National Bank Of Canada 4.5 2029-10-10	NACN 4.5 10/10/29	0.050%
684	National Rural Util Coop Collateral T 02/28 3.4	NRUC 3.4 02/07/28	0.050%
685	NATWEST GROUP PLC REGD V/R 5.51600000	NWG V5.516 09/30/28	0.050%
686	Nextera Energy Capital Holdings Inc	NEE 2.75 11/01/29	0.050%
687	Nextera Energy Ca V/R 08/15/55	NEE V6.375 08/15/55	0.050%
688	Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028	NEE 4.85 02/04/28	0.050%
689	Nisource Inc 3.6 May 01, 2030	NI 3.6 05/01/30	0.050%
690	Nisource 4.75% 05/18/31	-	0.050%
691	Norfolk Southern Corp 3.8% 08/01/2028	NSC 3.8 08/01/28	0.050%
692	At&T Inc 4.7% Aug 15, 2030	T 4.7 08/15/30	0.050%
693	Abbvie Inc 4.65% Mar 15, 2028	ABBV 4.65 03/15/28	0.050%
694	Accenture Capital Inc 5 7/10/2031	-	0.050%
695	Ally Financial Inc Sr Unsecured 05/29 Var	ALLY V5.737 05/15/29	0.050%
696	Ameren Corp Corp. Note 01/15/2029	AEE 5 01/15/29	0.050%
697	American Honda Finance 2 03/24/2028	HNDA 2 03/24/28 MTN	0.050%
698	Fidelity National Information Services, Inc	FIS 1.65 03/01/28	0.050%
699	Fifth Third Bancorp 6.36% 27Oct2028	FITB V6.361 10/27/28	0.050%
700	Fiserv Inc 5.45 03/02/2028	FI 5.45 03/02/28	0.050%
701	Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15	FI 4.55 02/15/31	0.050%
702	Firstenergy Corp 2.65 2030-03-01	FE 2.65 03/01/30	0.050%
703	Ford Motor Credit Company Llc 4.12% 2027-08-17	F 4.125 08/17/27	0.050%
704	Ford Motor Credit Company Llc 5.3% Sep 06, 2029	F 5.303 09/06/29	0.050%
705	Glp Capital Lp 4 01/15/2030	GLPI 4 01/15/30	0.050%
706	Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029	HLNLN 3.375 03/24/29	0.050%
707	General Dynamics Corporation 3.75% May 15, 2028 3.75 2028-05-15	GD 3.75 05/15/28	0.050%
708	General Motors Financial Co Inc 5.35% Jan 07, 2030	GM 5.35 01/07/30	0.050%
709	Global Payments Inc 2.9 May 15, 2030	GPN 2.9 05/15/30	0.050%
710	Golub Capital Bdc 6% 07/15/29	GBDC 6 07/15/29	0.050%
711	Hca Inc 5.45 2031-04-01	HCA 5.45 04/01/31	0.050%
712	Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032	HSBC V5.733 05/17/32	0.050%
713	Hsbc Holdings Plc V/R 11/19/30	HSBC V5.286 11/19/30	0.050%
714	Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031	HSBC V5.13 03/03/31	0.050%
715	Hp Inc 4% Apr 15, 2029	HPQ 4 04/15/29	0.050%
716	Hp Inc 4.75% Jan 15, 2028	HPQ 4.75 01/15/28	0.050%
717	Home Depot Inc 2.7 Apr 15, 2030	HD 2.7 04/15/30	0.050%
718	Honda Motor Co Ltd 4.44% Jul 08, 2028	HNDA 4.436 07/08/28	0.050%
719	Pacificorp 1St Mortgage 10/37 6.25	-	0.050%
720	Humana Inc 5.375% 04/15/31	HUM 5.375 04/15/31	0.050%
721	Huntington Ingalls Industries Inc	HII 3.483 12/01/27	0.050%
722	Huntington Ingalls Industries Inc 5.35% Jan 15, 2030	HII 5.353 01/15/30	0.050%
723	Ing Groep Nv	INTNED 4.55 10/02/28	0.050%
724	Intel Corp	INTC 1.6 08/12/28	0.050%
725	Intel Corporation 3.75 08/05/2027	INTC 3.75 08/05/27	0.050%
726	Intel Corp 4% 08/05/29	INTC 4 08/05/29	0.050%
727	Intercontinental Exchange Inc 2.1 Jun 15, 2030	ICE 2.1 06/15/30	0.050%
728	Jpmorgan Chase + Co Sr Unsecured 10/28 Var	JPM V4.505 10/22/28	0.050%
729	Extra Space Storage Lp 5.7 04/01/2028	EXR 5.7 04/01/28	0.040%
730	Fedex Freight H 4.65% 03/15/31	-	0.040%
731	Fidelity Natl Info Serv 4.45%, Due 03/10/2028	-	0.040%
732	First Citizens Bancshare Subordinated 09/35 Var	-	0.040%
733	Fiserv, Inc. 4.2 10/01/2028	FI 4.2 10/01/28	0.040%
734	Ford Motor Credit Company Llc 5.88% Nov 07, 2029	F 5.875 11/07/29	0.040%
735	Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73	-	0.040%
736	Ford Motor Credit Co. Llc	F 3.815 11/02/27	0.040%
737	Fortune Brands 3.25% 09/15/29	FBINUS 3.25 09/15/29	0.040%
738	Franklin Resources Inc 1.600000% 10/30/2030	BEN 1.6 10/30/30	0.040%
739	Ge Healthcare Technologies Inc 4.8% Aug 14, 2029	GEHC 4.8 08/14/29	0.040%
740	Ge Vernova Inc 0.0425% 02/04/2031 0.0425	-	0.040%
741	General Mills Inc Callable Notes Fixed 4.875% 4.875% 01/30/2030	GIS 4.875 01/30/30	0.040%
742	General Motors Co Sr Unsecured 04/30 5.625	GM 5.625 04/15/30	0.040%
743	General Motors Financial Co Inc 3.6% 06/21/2030	GM 3.6 06/21/30	0.040%
744	General Motors Financial Co Inc 3.1% Jan 12, 2032	GM 3.1 01/12/32	0.040%
745	Gen Motors Fin 5.6 2031-06-18	GM 5.6 06/18/31	0.040%
746	Connecticut Light + Pwr 1St Mortgage 01/53 5.25	-	0.040%
747	General Motors F 5.1% 09/15/31	-	0.040%
748	Genuine Parts C 4.95% 08/15/29	GPC 4.95 08/15/29	0.040%
749	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	GS V2.615 04/22/32	0.040%
750	Hca Inc 5.25% Mar 01, 2030	HCA 5.25 03/01/30	0.040%
751	Healthpeak Properties Inc	DOC 3.5 07/15/29	0.040%
752	Hp Enterprise 5.25 07/01/2028	HPE 5.25 07/01/28	0.040%
753	Hewlett Packard Enterprise Co 4.4 10/15/2030	-	0.040%
754	HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05	-	0.040%
755	Home Depot Inc.	HD 2.8 09/14/27	0.040%
756	Home Depot Inc/the	HD 3.9 12/06/28	0.040%
757	Honeywell Aerospace Inc (Fxd) 144A 4% Mar 16, 2029	-	0.040%
758	Humana Inc 3.7% 23Mar2029	HUM 3.7 03/23/29	0.040%
759	Ing Groep Nv 5.34% 19Mar2030	INTNED V5.335 03/19/	0.040%
760	Ingersoll Rand Inc 5.18 06/15/2029	IR 5.176 06/15/29	0.040%
761	Intel Corp Sr Unsecured 06/31 4.65 4.65	-	0.040%
762	International Business Machines Co 1.95% 5/15/2030	IBM 1.95 05/15/30	0.040%
763	International Business Machines Co 4.8% Feb 10, 2030	IBM 4.8 02/10/30 ..	0.040%
764	International Business Machines Co 4.3% Feb 03, 2031	-	0.040%
765	Jpmorgan Chase & Co 4.203 07/23/2029	JPM V4.203 07/23/29	0.040%
766	Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029	JCI 5.5 04/19/29	0.040%
767	Kenvue Inc	KVUE 5 03/22/30	0.040%
768	Keurig Dr Pepper Inc 0.046 05/15/2030	KDP 4.6 05/15/30	0.040%
769	Kimberly-clark Corp. 3.10% 26 Mar 2030	KMB 3.1 03/26/30	0.040%
770	Kinder Morgan Inc Corp. Note	KMI 5 02/01/29	0.040%
771	Lyb Inter 5.125% 01/15/31 5.125 2031-01-15	-	0.040%
772	Leidos Inc 2.3% 02/15/2031	LDOS 2.3 02/15/31	0.040%
773	Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15	LMT 4.15 08/15/28	0.040%
774	Lowes Companies Inc 4% Oct 15, 2028	-	0.040%
775	M&T Bank Corp	MTB V7.413 10/30/29	0.040%
776	M&T Bank Corporat V/R 03/13/32	MTB V6.082 03/13/32	0.040%
777	Marriott International Inc 5 10/15/2027	MAR 5 10/15/27	0.040%
778	Marriott International Inc/Md 4.9 04/15/2029	MAR 4.9 04/15/29	0.040%
779	Marvell Technology Inc Mrvl 2.95 04/15/31	MRVL 2.95 04/15/31	0.040%
780	Mastec, Inc. 5.90% Jun 15/29	MTZ 5.9 06/15/29	0.040%
781	Mastercard, 2.95% 1jun2029, USD	MA 2.95 06/01/29	0.040%
782	Mastercard Inc 4.325% 06/08/2028	-	0.040%
783	Mccormick & Co. Inc./md	MKC 3.4 08/15/27	0.040%
784	Mcdonald'S Corp 5% 05/17/29	MCD 5 05/17/29 GMTN	0.040%
785	Merck & Co Inc 4.05 05/17/2028	MRK 4.05 05/17/28	0.040%
786	Merck & Co Inc (Fxd) 3.85% 03/15/2029	-	0.040%
787	Merck & Co Inc 4.35/22/2028	-	0.040%
788	Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030	MUFG 2.559 02/25/30	0.040%
789	Mitsub Ufj Fin 4.527 9/31	-	0.040%
790	Mizuho Financial Group 2.201 07/10/2031	MIZUHO V2.201 07/10/	0.040%
791	Mizuho Financial 5.667 05/27/2029	MIZUHO V5.667 05/27/	0.040%
792	Mizuho Financial Group, Inc. 5.376 2030-05-26	MIZUHO V5.376 05/26/	0.040%
793	Mizuho Financial Group (Fxd-Fxd) 4.96 07/13/2032	-	0.040%
794	Motorola Solutions Inc 2.75% May 24, 2031	MSI 2.75 05/24/31	0.040%
795	Nvr, Inc., 3.0%, 5/15/2030	NVR 3 05/15/30	0.040%
796	Nxp Bv/Nxp Fdg/N 4.3% 06/18/29	NXPI 4.3 06/18/29	0.040%
797	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4	NXPI 3.4 05/01/30	0.040%
798	Natl Aus Bank/Ny 4.9 06/13/2028	NAB 4.9 06/13/28	0.040%
799	National Fuel Gas Company 5.5% Mar 15, 2030	NFG 5.5 03/15/30	0.040%
800	Nnn Reit Inc Sr Unsecured 02/31 4.6	NNN 4.6 02/15/31	0.040%
801	Natl Rural Util 4.8 03/15/2028	NRUC 4.8 03/15/28	0.040%
802	National Rural Utilities Cooperati Mtn 4.12% Sep 16, 2027	NRUC 4.12 09/16/27	0.040%
803	Natwest Group Plc 6.48% 01Jun2034	NWG V6.475 06/01/34	0.040%
804	Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01	NEE V6.7 09/01/54	0.040%
805	Nisource Inc 5.25 03/30/2028	NI 5.25 03/30/28	0.040%
806	Nomura Holding 4.904% 07/01/30	NOMURA 4.904 07/01/3	0.040%
807	American 4.85% 05/30	AIG 4.85 05/07/30	0.040%
808	American Tower Corp., 3.60%, Due 01/15/2028	AMT 3.6 01/15/28	0.040%
809	American Tower Corp 5.00 2030-01-31	AMT 5 01/31/30	0.040%
810	Amgen Inc Regd 1.65000000	AMGN 1.65 08/15/28	0.040%
811	Elevance Health Inc 4.101 03/01/2028	ELV 4.101 03/01/28	0.040%
812	Aon Plc 3.75 5/2/2029	AON 3.75 05/02/29	0.040%
813	Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23	-	0.040%
814	Applied Materials Inc 4% Jan 15, 2031	-	0.040%
815	Ares Strategic Income Fund	NMF	0.040%
816	Ascension Health 4.29% 11/15/2030	-	0.040%
817	Athene Holding Ltd.	ATH 4.125 01/12/28	0.040%
818	Australia & New Zealand Banking Group Ltd. 4.615 12/16/2029	ANZ 4.615 12/16/29	0.040%
819	Australia And New Zealand Banking Mtn 3.92% 12/08/2028	-	0.040%
820	Automatic Data Processing Inc 1.7 05/15/2028	ADP 1.7 05/15/28	0.040%
821	Bat Capital Corp 4.91 Apr 02, 2030	BATSLN 4.906 04/02/3	0.040%
822	Banco Bilbao Vizcaya Argentaria Sa 4.97 05/08/2031 4.97 2031-05-08	-	0.040%
823	Bank Of Montreal 4.35%	-	0.040%
824	Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000	BK V6.317 10/25/29 M	0.040%
825	Bank Of New York Mellon Corp. (The) 5.06 2032-07-22	BK V5.06 07/22/32	0.040%
826	Bank Of Nova Scotia 4.25% 02/02/2029	-	0.040%
827	Barclays Plc V/R 06/26/32	-	0.040%
828	Baxter Interna 2.272% 12/01/28	BAX 2.272 12/01/28	0.040%
829	Berry Global Inc Corp. Note	AMCR 5.5 04/15/28	0.040%
830	Blackrock Inc	BLK 3.25 04/30/29	0.040%
831	BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31	-	0.040%
832	Blue Owl Credit Income Corp 6.6% Sep 15, 2029	OCINCC 6.6 09/15/29	0.040%
833	Blue Owl Credit Income Corp 5.8% 03/15/2030	OCINCC 5.8 03/15/30	0.040%
834	Boston Properties Lp 6.75% 01Dec2027	BXP 6.75 12/01/27	0.040%
835	Bristol-myers Squibb Co 3.45% Nov 15, 2027	BMY 3.45 11/15/27	0.040%
836	Brixmor Operating Partnership Lp 4.125 05-15-2029	BRX 4.125 05/15/29	0.040%
837	Broadcom Inc Sr Unsecured 01/31 4.3	-	0.040%
838	Brown & Brown Inc 4.9% 23Jun2030	BRO 4.9 06/23/30	0.040%
839	Ch Robinson Worldwide Sr Unsecured 04/28 4.2	CHRW 4.2 04/15/28	0.040%
840	Cigna Gro 4.5% 09/15/30	-	0.040%
841	Cadence Design Systems Inc 4.3% Sep 10, 2029	CDNS 4.3 09/10/29	0.040%
842	Campbells Company/The Sr Unsecured 03/28 4.15 4.15 03/15/2028 4.15 2028-03-15	CPB 4.15 03/15/28	0.040%
843	Campbell Soup Co Corp. Note 2029-03-21	CPB 5.2 03/21/29	0.040%
844	Capital One Var 01/32	-	0.040%
845	Caterpillar Finl Service Sr Unsecured 02/29 4.85	CAT 4.85 02/27/29	0.040%
846	Caterpillar Financial Services Corp. 4.4 2027-10-15	CAT 4.4 10/15/27	0.040%
847	Caterpillar Financial Services Cor Mtn 4.6% Nov 15, 2027	CAT 4.6 11/15/27	0.040%
848	Cheniere Energy Inc 4.62 10/15/2028	LNG 4.625 10/15/28	0.040%
849	Citibank Na (Fxdfrn) 4.556/18/2029	-	0.040%
850	Citizens Financial Group Inc 5.25% Mar 05, 2031	CFG V5.253 03/05/31	0.040%
851	Coca-Cola Co/The 1 03/15/2028	KO 1 03/15/28	0.040%
852	Coca-cola Co 1.38% Mar 15, 2031	KO 1.375 03/15/31	0.040%
853	Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029	-	0.040%
854	Continental Resources Inc.0.0438 Jan 15 2028	CLR 4.375 01/15/28	0.040%
855	Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028	RABOBK 4.883 01/21/2	0.040%
856	Cooperatieve Rabobank Ua (New York Mtn 4.32% Apr 01, 2029	-	0.040%
857	Corebridge Financial Inc 6.88% 15Dec2052	CRBG V6.875 12/15/52	0.040%
858	Crown Castle International Corp 3.3 Jul 01, 2030	CCI 3.3 07/01/30	0.040%
859	Dh Europe Finance Ii Sarl 2.6% 11/15/2029	DHR 2.6 11/15/29	0.040%
860	Dxc Technology 2.375% 09/15/28	DXC 2.375 09/15/28	0.040%
861	Deere & Co Sedol 2261203	DE	0.040%
862	John Deere Cap 4.9 03/03/2028	DE 4.9 03/03/28 MTN	0.040%
863	Dell International Llc 4.35% Feb 01, 2030	DELL 4.35 02/01/30	0.040%
864	Delta Air Lines Inc	DAL 3.75 10/28/29	0.040%
865	Dow Chemical Co/The 2.1 11/15/2030	DOW 2.1 11/15/30	0.040%
866	Duke Energy Corp 4.85 2029-01-05	DUK 4.85 01/05/29	0.040%
867	Duke Energy Ohio 2.125 06/01/2030	DUK 2.125 06/01/30	0.040%
868	ERP OPERA 4.15% 12/01/28	EQR 4.15 12/01/28	0.040%
869	Erp Operating Lp	EQR 2.5 02/15/30	0.040%
870	Ecolab Inc 4.8 2031-06-15	-	0.040%
871	Energy Transfer Operatng Company Guar 05/30 3.75	ET 3.75 05/15/30	0.040%
872	Equinix, Inc.	EQIX 3.2 11/18/29	0.040%
873	Equinix Inc 1.55 03/15/2028	EQIX 1.55 03/15/28	0.040%
874	Evergy Inc 2.9% 09/15/2029	EVRG 2.9 09/15/29	0.040%
875	Adobe Inc 4.8% 04Apr2029	ADBE 4.8 04/04/29	0.040%
876	Adobe Inc 4.95% Jan 17, 2030	ADBE 4.95 01/17/30	0.040%
877	Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028	AER 3.875 01/23/28	0.040%
878	Aercap Ireland Cap/Globa Company Guar 09/29 4.625	AER 4.625 09/10/29	0.040%
879	Airbnb Inc 0.0465 03/16/2031	-	0.040%
880	Air Products & Chemicals 4.6% 08Feb2029	APD 4.6 02/08/29	0.040%
881	Alexandria Real Estate Equities Inc	ARE 3.95 01/15/28	0.040%
882	Alleghany Corporation 3.63 May 15, 2030	Y 3.625 05/15/30	0.040%
883	Ally Financial, Inc., 6.99%,Jun13,2029	ALLY V6.992 06/13/29	0.040%
884	Altria Group Inc	MO	0.040%
885	America Movil Sab De Cv 2.88 May 07, 2030	AMXLMM 2.875 05/07/3	0.040%
886	Blackstone Private Credit Fund	-	0.040%
887	Blackstone Private Credit Fund	-	0.040%
888	Morgan Stanley Direct Lending Fund	MSDL	0.040%
889	Northrop Grumma 4.65% 07/15/30	NOC 4.65 07/15/30	0.040%
890	Nvidia Corp 1.55 06/15/2028	NVDA 1.55 06/15/28	0.040%
891	Nutrien Ltd 4.2% 04/01/29	NTRCN 4.2 04/01/29	0.040%
892	Omnicom Group Inc 4.65% Oct 01, 2028	-	0.040%
893	Omega Hlthcare Investors Company Guar 07/30 5.2	OHI 5.2 07/01/30	0.040%
894	Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029	ONCRTX 4.65 11/01/29	0.040%
895	Oncor Electric Delivery Sr Secured 144A 03/31 4.5	-	0.040%
896	Oneok Inc.	OKE	0.040%
897	Oneok Inc Company Guar 06/29 5.375 5.375 2029-06-01	OKE 5.375 06/01/29	0.040%
898	Paypal Holdings Inc 4.95% 06/01/2031	-	0.040%
899	Pepsico Inc 2.625% 07/29/2029	PEP 2.625 07/29/29	0.040%
900	Pfizer Inc 3.45% Mar 15, 2029	PFE 3.45 03/15/29	0.040%
901	Pfizer Inc. 2.625 04/01/2030	PFE 2.625 04/01/30	0.040%
902	Philip Morris International Inc 4.63% Nov 01, 2029	PM 4.625 11/01/29	0.040%
903	Phillips 66	PSX 3.9 03/15/28	0.040%
904	Public Service E 5.2% 04/01/29	PEG 5.2 04/01/29	0.040%
905	Raytheon Technologies Corporation 2.25% Jul 01, 2030	RTX 2.25 07/01/30	0.040%
906	Regions Bank (Fix-Frn) 4.75% 07/27/2029	-	0.040%
907	Regions Financial Corp 1.8 08/12/2028	RF 1.8 08/12/28	0.040%
908	Roper Technologies Inc	ROP 4.2 09/15/28	0.040%
909	Royal Bank Of Canada 4.97 2031-05-02	RY V4.97 05/02/31 GM	0.040%
910	Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17	-	0.040%
911	Sabine Pass Liquefaction Llc 4.2 03/15/2028	SPLLLC 4.2 03/15/28	0.040%
912	Salesforce.Com Inc. 1.95% Jul 15, 2031	CRM 1.95 07/15/31	0.040%
913	Sempra 6.88% Oct 01, 2054	SRE V6.875 10/01/54	0.040%
914	Sixth Street Lending Partners 5.75% Jan 15, 2030	SIXSLP 5.75 01/15/30	0.040%
915	Southern Co 4.85 06/15/2028	SO 4.85 06/15/28	0.040%
916	Starbucks Corporation 4% Nov 15, 2028	SBUX 4 11/15/28	0.040%
917	Stryker Corp 4.25% 11Sep2029	SYK 4.25 09/11/29	0.040%
918	Stryker Corporation 4.7% Feb 10, 2028	SYK 4.7 02/10/28	0.040%
919	Stryker Corp. 1 02/10/2030	SYK 4.85 02/10/30	0.040%
920	Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13	SUMIBK 5.8 07/13/28	0.040%
921	Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029	SUMIBK 5.316 07/09/2	0.040%
922	Synchrony Financial 3.950 12/01/2027	SYF 3.95 12/01/27	0.040%
923	Sysco Corporation 5.1% Sep 23, 2030	SYY 5.1 09/23/30	0.040%
924	Tjx Companies Inc 3.88 Apr 15, 2030	TJX 3.875 04/15/30	0.040%
925	T-Mobile Usa Inc 2.625 02/15/2029	TMUS 2.625 02/15/29	0.040%
926	Targa Resources Corp 4.35% Apr 15, 2031 4.35 2031-04-15	-	0.040%
927	Telefonica Europe Bv	TELEFO 8.25 09/15/30	0.040%
928	Texas Instruments Inc 4.6 02/15/2028	TXN 4.6 02/15/28	0.040%
929	Texas Instruments Inc 4.6 2029-02-08	TXN 4.6 02/08/29	0.040%
930	Texas Instruments Inc Sr Unsecured 05/30 4.5	TXN 4.5 05/23/30	0.040%
931	Thermo Fisher Scientific, 4.8% 21nov2027, USD	TMO 4.8 11/21/27	0.040%
932	3m Co. 2.875% 2027-10-15	MMM 2.875 10/15/27	0.040%
933	3M Co. 2.375 08/26/2029	MMM 2.375 08/26/29	0.040%
934	Toronto-Dominion Bank/The Mtn 4.78% Dec 17, 2029	TD 4.783 12/17/29	0.040%
935	Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030	TOYOTA 4.95 01/09/30	0.040%
936	Ubs Ag Stamford Branch 4.678%	-	0.040%
937	Uber Technologies Inc 4.15 01/15/2031	-	0.040%
938	Unilever Capital Corp 4.88 09-08-2028	UNANA 4.875 09/08/28	0.040%
939	Unitedhealth Group Inc 2.875 08/15/2029	UNH 2.875 08/15/29	0.040%
940	Visa Inc 4.1% Feb 12, 2031	-	0.040%
941	Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028	VMW 1.8 08/15/28	0.040%
942	Wells Fargo & Co., 6.303% Oct 23, 2029	WFC V6.303 10/23/29	0.040%
943	Welltower Op Llc 4.5 7/30	WELL 4.5 07/01/30	0.040%
944	Westpac Banking Corp	WSTP V4.11 07/24/34	0.040%
945	Westpac Banking Corp 2.668 11/15/2035	WSTP V2.668 11/15/35	0.040%
946	Weyerhaeuser Co 4% 11/15/2029	WY 4 11/15/29	0.040%
947	Willis North America Inc 2.95% Sep 15, 2029	WTW 2.95 09/15/29	0.040%
948	Wisconsin Electric Power Sr Unsecured 10/30 4.15	-	0.040%
949	Wisconsin Electric Power Sr Unsecured 06/31 4.65	-	0.040%
950	Xcel Energy Inc Sr Unsecured 03/28 4.75	XEL 4.75 03/21/28	0.040%
951	Zoetis Inc. 4.15% Aug 17, 2028	ZTS 4.15 08/17/28	0.040%
952	Southwestern Energy Co Regd Ser Wi 5.37500000	EXE 5.375 02/01/29	0.030%
953	Starbucks Corp. 2.25% 12 Mar 2030	SBUX 2.25 03/12/30	0.030%
954	Starbucks Corp 4.90%, Due 02/15/2031	SBUX 4.9 02/15/31	0.030%
955	State Street Corp 2.2% Mar 03, 2031	STT 2.2 03/03/31	0.030%
956	State Street Corp Variable Rate, Due 04/23/2032 2032-04-23	-	0.030%
957	Steel Dynamics, Inc., 3.25%, Due 01/15/2031	STLD 3.25 01/15/31	0.030%
958	Stryker Corp 3.65% 03/07/2028	SYK 3.65 03/07/28	0.030%
959	Stryker Corp Regd 4.85000000	SYK 4.85 12/08/28	0.030%
960	Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032	-	0.030%
961	Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032	-	0.030%
962	Synovus Bank Ga Subordinated 01/36 Var	-	0.030%
963	Synchrony Financial 5.93% 02/Aug/2030	SYF V5.935 08/02/30	0.030%
964	Take-Two Interactive Software, Inc. 4.95 2028-03-28	TTWO 4.95 03/28/28	0.030%
965	Tapestry Inc 5.1% Mar 11, 2030	TPR 5.1 03/11/30	0.030%
966	Targa Res Prtnrs 5.5 03/01/2030	TRGP 5.5 03/01/30	0.030%
967	Teledyne Technologies In 2.25 04/01/2028	TDY 2.25 04/01/28	0.030%
968	Toyota Motor Corp Toyota Motor Corp	TOYOTA 4.45 06/30/30	0.030%
969	Toyota Motor Credit, 1.65% 10Jan2031, USD	TOYOTA 1.65 01/10/31	0.030%
970	Aercap Ireland Capital Dac 4.63% Sep 10, 2029	TOYOTA 4.55 08/09/29	0.030%
971	Toyota Motor Credit Corp Mtn 4.255/12/2028	-	0.030%
972	Transcanada Pipelines 7% 01Jun2065	TRPCN V7 06/01/65	0.030%
973	Truist Bank 2.25 Mar 11, 2030	TFC 2.25 03/11/30 BK	0.030%
974	UDR, Inc.	UDR 3.2 01/15/30 MTN	0.030%
975	Unilever Capital Corp.	UNANA 2.125 09/06/29	0.030%
976	Unitedhealth Group Inc 04/15/2031	UNH 4.9 04/15/31	0.030%
977	Universal Hlth S 2.65 10/15/2030	UHS 2.65 10/15/30	0.030%
978	Ventas Realty Lp 3% Jan 15, 2030	VTR 3 01/15/30	0.030%
979	Verisk Analytics Inc. 4.125 03-15-2029	VRSK 4.125 03/15/29	0.030%
980	Walmart Inc 3.7 06/26/2028	WMT 3.7 06/26/28	0.030%
981	Walmart Inc 4.15% Apr 30, 2031 4.15 2031-04-30	-	0.030%
982	Waste Connections Inc 3.5% May 01, 2029	WCNCN 3.5 05/01/29	0.030%
983	Welltower Inc	WELL 4.125 03/15/29	0.030%
984	Welltower Inc. 3.1%	WELL 3.1 01/15/30	0.030%
985	Welltower Inc 2.75 Jan 15, 2031	WELL 2.75 01/15/31	0.030%
986	Western Midstream Operating Lp 4.8 03/01/2031	-	0.030%
987	Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15	WAB 4.7 09/15/28	0.030%
988	Westlake Chemical Corp 3.38 Jun 15, 2030	WLK 3.375 06/15/30	0.030%
989	Xilinx Inc 2.38 Jun 01, 2030	AMD 2.375 06/01/30	0.030%
990	Zimmer Biomet H 5.35% 12/01/28	ZBH 5.35 12/01/28	0.030%
991	Zions Bancorp N.a.	ZION 3.25 10/29/29	0.030%
992	Barclays Plc	BARC:LN	0.030%
993	Hsbc Securities Inc	HSBA:LN	0.030%
994	Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01	-	0.030%
995	Blackstone Private Credit Fund	-	0.030%
996	Blackstone Private Credit Fund	-	0.030%
997	Starbucks Corporation 3.5% Mar 01, 2028	-	0.030%
998	Blackstone Private Credit Fund	-	0.030%
999	Blackstone Private Credit Fund	-	0.030%
1000	American Honda Finance Corp 4.15 01/08/2029 4.15 2029-01-08	-	0.030%
1001	Blackstone Private Credit Fund	-	0.030%
1002	Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01	-	0.030%
1003	Blackstone Private Credit Fund	-	0.030%
1004	Blackstone Private Credit Fund	-	0.030%
1005	Blackstone Private Credit Fund	-	0.030%
1006	Starbucks Corporation 3.5% Mar 01, 2028	-	0.030%
1007	Blackstone Private Credit Fund	-	0.030%
1008	American Honda Finance Corp 4.15 01/08/2029 4.15 2029-01-08	-	0.030%
1009	Occidental Petroleum Corp	OXY 7.5 05/01/31	0.030%
1010	Paccar Financial Corp 4.6% 01/31/2029	PCAR 4.6 01/31/29 MT	0.030%
1011	Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08	PCAR 4 08/08/28	0.030%
1012	Paypal Holdings Inc 4.45% Mar 06, 2028	PYPL 4.45 03/06/28	0.030%
1013	Philip Morris Intl Inc Regd 5.50000000	PM 5.5 09/07/30	0.030%
1014	Phillips 66 2.15 Dec 15, 2030	PSX 2.15 12/15/30	0.030%
1015	Phillips 66 Co 3.75 03/01/2028	PSX 3.75 03/01/28	0.030%
1016	Psx V5.875 03/15/56 A Corp	-	0.030%
1017	Ralph Lauren Corp 2.95 Jun 15, 2030	RL 2.95 06/15/30	0.030%
1018	Progressive Corp/The,4,2029-03-01	PGR 4 03/01/29	0.030%
1019	Prologis Lp 1.25 Oct 15, 2030	PLD 1.25 10/15/30	0.030%
1020	Prologis Lp 4.75% 01/15/2031	PLD 4.75 01/15/31	0.030%
1021	Quanta Services, Inc., 2.90%, due 10/01/2030	PWR 2.9 10/01/30	0.030%
1022	PWR 4 1/2 01/15/31 4.5% 01/15/2031	PWR 4.5 01/15/31	0.030%
1023	Citizens Bank Na 4.19% Jan 29, 2029	-	0.030%
1024	Realty Income Corp Regd 3.10000000	O 3.1 12/15/29	0.030%
1025	Realty Income Corp	O 4.85 03/15/30	0.030%
1026	Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028	RIOLN 4.5 03/14/28	0.030%
1027	Roper Technologies Inc Regd 2.00000000	ROP 2 06/30/30	0.030%
1028	Royal Bank of Scotland Group Plc	NWG V4.445 05/08/30	0.030%
1029	Natwest Group Plc 5.076 01-27-2030	NWG V5.076 01/27/30	0.030%
1030	Ryder System Inc Mtn 5 09/15/2031	-	0.030%
1031	S&P Global Inc 4.75 08/01/2028	SPGI 4.75 08/01/28	0.030%
1032	S&P Global Inc 144A 4.45% 01/15/2031	-	0.030%
1033	San Diego Gas & Electric Co 4.95 08-15-2028	SRE 4.95 08/15/28	0.030%
1034	Santander Uk Var 09/30	SANUK V4.858 09/11/3	0.030%
1035	Santander Uk Grou V/R 09/22/29	-	0.030%
1036	Sempra Energy 3.4% 02/01/2028	SRE 3.4 02/01/28	0.030%
1037	Simon Property Group Lp 2.65 Jul 15, 2030	SPG 2.65 07/15/30	0.030%
1038	Simon Property Group Lp Sr Unsecured 02/28 1.75	SPG 1.75 02/01/28	0.030%
1039	Southern Cal Edison 1St Mortgage 06/29 5.15	EIX 5.15 06/01/29	0.030%
1040	Abbott Laboratories 1.15 Jan 30, 2028	ABT 1.15 01/30/28	0.030%
1041	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19	AER 5.1 01/19/29	0.030%
1042	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.030%
1043	Aercap Funding Dac 4.875%	-	0.030%
1044	Advanced Micro Devices Inc 4.32% Mar 24, 2028	AMD 4.319 03/24/28	0.030%
1045	Aegon, 5.5% 11apr2048, USD	AEGON V5.5 04/11/48	0.030%
1046	Agilent Technologies Inc 2.3% Mar 12, 2031	A 2.3 03/12/31	0.030%
1047	Airbnb Inc 4.4% Mar 16, 2029	-	0.030%
1048	Alabama Power Co Sr Unsecured 03/31 4.3 4.3 2031-03-15	-	0.030%
1049	Alexandria Real Estate Equities Inc	ARE 4.7 07/01/30	0.030%
1050	Alibaba Group Holding Sr Unsec 2.125% 02-09-31	BABA 2.125 02/09/31	0.030%
1051	Allstate Corp 5.05% 06/24/29	ALL 5.05 06/24/29	0.030%
1052	Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115	-	0.030%
1053	Amcor Finance (usa) Inc 4.5% 05/15/2028	AMCR 4.5 05/15/28	0.030%
1054	America Movil Sab De Cv	AMXLMM 3.625 04/22/2	0.030%
1055	American Electric Power Company Inc. 5.75 11/01/2027	AEP 5.75 11/01/27	0.030%
1056	American National Group 5.75% Due 10/01/2029	ANGINC 5.75 10/01/29	0.030%
1057	American Express 6.489 2031-10-30	AXP V6.489 10/30/31	0.030%
1058	American Express Co 4.731 04/25/2029	AXP V4.731 04/25/29	0.030%
1059	American Homes 4 Rent Lp 4.95% Jun 15, 2030	AMH 4.95 06/15/30	0.030%
1060	American Tower Corp 5.5 03/15/2028	AMT 5.5 03/15/28	0.030%
1061	American Water Capital Corp	AWK 2.95 09/01/27	0.030%
1062	American Water 3.75% 09/01/28	AWK 3.75 09/01/28	0.030%
1063	Ameriprise Financial Inc Sr Unsecured 12/28 5.7	AMP 5.7 12/15/28	0.030%
1064	Amgen Inc 4.2% Feb 19, 2031 4.2 2031-02-19	-	0.030%
1065	Amphenol Corp Sr Unsecured 06/28 4.375	APH 4.375 06/12/28	0.030%
1066	Analog Devices Inc 4.25% 06/15/2028	ADI 4.25 06/15/28	0.030%
1067	Elevance Health Inc 2.875 09/15/2029	ELV 2.875 09/15/29	0.030%
1068	Elevance Health Inc 4.75% Feb 15, 2030	ELV 4.75 02/15/30	0.030%
1069	Apple Inc 4.0% 05/12/2028	AAPL 4 05/12/28	0.030%
1070	Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029	AMAT 4.8 06/15/29	0.030%
1071	Ares Capital Corp	ARCC 5.875 03/01/29	0.030%
1072	Ares Capital Corp 5.1 01/15/2031	-	0.030%
1073	Arizona Public Service Co.	PNW 2.6 08/15/29	0.030%
1074	Arthur J Gallagher + Co Sr Unsecured 12/27 4.6	AJG 4.6 12/15/27	0.030%
1075	Ascension Health 2.532 2029-11-15	ASCHEA 2.532 11/15/2	0.030%
1076	ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85	AZN 4.85 02/26/29	0.030%
1077	Astrazeneca Finance Llc Company Guar 02/31 4.9	AZN 4.9 02/26/31	0.030%
1078	Astrazeneca Finance Llc 4% Mar 02, 2031 4 2031-03-02	-	0.030%
1079	Athene Holding Ltd 6.15 Apr 03, 2030	ATH 6.15 04/03/30	0.030%
1080	Autonation, Inc. 4.75% 6/1/2030	AN 4.75 06/01/30	0.030%
1081	Autozone Inc 5.1% Jul 15, 2029	AZO 5.1 07/15/29	0.030%
1082	Avalonbay Communities Inc Mtn 2.3 Mar 01, 2030	AVB 2.3 03/01/30 MTN	0.030%
1083	Avery Dennison Corporation2.65% 04/30/2030	AVY 2.65 04/30/30	0.030%
1084	Truist Financial Corp 3.875% 03/19/2029	TFC 3.875 03/19/29 M	0.030%
1085	Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc	BHI 3.138 11/07/29	0.030%
1086	Banco Santander Sa 3.49% May 28, 2030	SANTAN 3.49 05/28/30	0.030%
1087	Bank Of New Var 04/29	BK V4.729 04/20/29	0.030%
1088	Bank of New York Mellon Corp. 0.03 30-10-2028	BK 3 10/30/28 MTN	0.030%
1089	Bank Of Nova Scotia 5.45% 08/01/2029	BNS 5.45 08/01/29 GM	0.030%
1090	Barclays Plc 4.337 01/10/2028	BACR 4.337 01/10/28	0.030%
1091	Barclays Plc 3.56% Sep 23, 2035	BACR V3.564 09/23/35	0.030%
1092	Barclays Plc	BACR V2.667 03/10/32	0.030%
1093	Becton, Dickinson And Company 2.82% May 20/30	BDX 2.823 05/20/30	0.030%
1094	Becton Dickins 1.957% 02/11/31	BDX 1.957 02/11/31	0.030%
1095	Blackrock Inc 2.400000% 04/30/2030	BLK 2.4 04/30/30	0.030%
1096	Boston Properties Lp	BXP 2.9 03/15/30	0.030%
1097	Bunge Limited Finance Corporation 2.75% May 14, 2031	BG 2.75 05/14/31	0.030%
1098	Cdwc 3 1/4 02/15/29	CDW 3.25 02/15/29	0.030%
1099	Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030	FFHCN 4.625 04/29/30	0.030%
1100	Fidelity Natl Info Serv Sr Unsecured 03/31 2.25	FIS 2.25 03/01/31	0.030%
1101	Fifth Third Bancorp 4.57% 04/29/2031	-	0.030%
1102	Ford Motor Credit Co Llc 5.8 2029-03-08	F 5.8 03/08/29	0.030%
1103	General Electric Co 4.3% 29Jul2030	GE 4.3 07/29/30	0.030%
1104	General Mills In 5.5% 10/17/28	GIS 5.5 10/17/28	0.030%
1105	General Motors Financial Company I 5.45% Jul 15, 2030	GM 5.45 07/15/30	0.030%
1106	Gilead Sciences Inc 1.2 10/01/2027	GILD 1.2 10/01/27	0.030%
1107	Gilead Sciences 4.8% 11/15/29	GILD 4.8 11/15/29	0.030%
1108	Gilead Sciences Inc 4.45/20/2029	-	0.030%
1109	Gilead Sciences Inc Callable Notes Fixed 4.6% 4.6% 05/20/2031	-	0.030%
1110	Glaxosmithkline Capital Plc 3.38% Jun 01, 2029	GSK 3.375 06/01/29	0.030%
1111	Goldman Sachs Private Cr Sr Unsecured 05/30 6.25	-	0.030%
1112	Goldman Sachs Private Credit Corp. 5.875%	-	0.030%
1113	Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16	-	0.030%
1114	Ha Sustainable 6.15% 01/15/31	HASI 6.15 01/15/31	0.030%
1115	Hps Corporate Lending Fu Sr Unsecured 06/30 5.85 5.85	-	0.030%
1116	Hasbro Inc 4.65% Mar 12, 2031 4.65 2031-03-12	-	0.030%
1117	Hercules Capital Inc 6% Jun 16, 2030	HTGC 6 06/16/30	0.030%
1118	Hewlett Packard Enterprise Co 4.4% 25Sep2027	HPE 4.4 09/25/27	0.030%
1119	Highwoods Realty Lp	HIW 4.2 04/15/29	0.030%
1120	Honda Motor Co Ltd 4.69% 08Jul2030	HNDA 4.688 07/08/30	0.030%
1121	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.030%
1122	Humana Inc Sr Unsecured 04/30 4.875	HUM 4.875 04/01/30	0.030%
1123	Hyatt Hotels Corp	H 5.75 04/23/30	0.030%
1124	Trane Technologies Lux 3.8 03/21/2029	TT 3.8 03/21/29	0.030%
1125	Intel Corp Regd 4.87500000	INTC 4.875 02/10/28	0.030%
1126	Intercontinentalexchange 0%, Due 03/15/2031	-	0.030%
1127	Intercontinental Exchange Inc Sr Unsec 5.25% 06-15-31	ICE 5.25 06/15/31	0.030%
1128	Intuit Inc Sr Unsecured 06/31 4.95	-	0.030%
1129	Jpmorgan Chase & Co 4.45% Dec 05, 2029	JPM V4.452 12/05/29	0.030%
1130	Jacobs Solutions Inc 4.75% 03/03/2031 4.75	-	0.030%
1131	Jpmorgan Chase + Co Sr Unsecured 07/32 Var	-	0.030%
1132	Keycorp V/R 04/04/31	KEY V5.121 04/04/31	0.030%
1133	OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75	LPLA 6.75 11/17/28	0.030%
1134	Lpl Holdings Inc Company Guar 06/30 5.15	LPLA 5.15 06/15/30	0.030%
1135	Labcorp Holdings Inc. 4.35% 2030-04-01	LH 4.35 04/01/30	0.030%
1136	Leidos Inc 4.1% Mar 15, 2029 4.1 2029-03-15	-	0.030%
1137	Eli Lilly & Co 4% 10/15/2028	LLY 4 10/15/28	0.030%
1138	Mplx Lp 4.8% Feb 15, 2029	MPLX 4.8 02/15/29	0.030%
1139	Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027	MMC 4.55 11/08/27	0.030%
1140	Marriott International Inc 4.875 2029-05-15	MAR 4.875 05/15/29	0.030%
1141	Masco Corporation 2% Feb 15, 2031	MAS 2 02/15/31	0.030%
1142	Mastercard Inc 4.875 03/09/2028	MA 4.875 03/09/28	0.030%
1143	Mastercard Inc 4.55% Mar 15, 2028	MA 4.55 03/15/28	0.030%
1144	Mckesson Corp 4.25% Sep 15, 2029	MCK 4.25 09/15/29	0.030%
1145	Medtronic Globa 4.25% 03/30/28	MDT 4.25 03/30/28	0.030%
1146	Mizuho Financial Group 1.979 09/08/2031	MIZUHO V1.979 09/08/	0.030%
1147	Mizuho Financial Group Inc 3.26% May 22, 2030	MIZUHO V3.261 05/22/	0.030%
1148	Mondelez International Sr Unsecured 05/28 4.25	MDLZ 4.25 05/06/28	0.030%
1149	Mondelez International Inc 4.5% May 06, 2030	MDLZ 4.5 05/06/30	0.030%
1150	Motorola Solutions Inc Sr Unsecured 02/28 4.6	MSI 4.6 02/23/28	0.030%
1151	Mylan, Inc. 4.55 04/15/2028	VTRS 4.55 04/15/28	0.030%
1152	Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.	NXPI 2.5 05/11/31	0.030%
1153	Nasdaq Inc Corp. Note 2028-06-28	NDAQ 5.35 06/28/28	0.030%
1154	National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028	NAB 4.308 06/13/28	0.030%
1155	National Australia Bk/Ny Sr Unsecured 06/30 4.534	NAB 4.534 06/13/30	0.030%
1156	National Australia Bank Ltd (New Y Mtn 4.436/04/2029	-	0.030%
1157	National Australia Bank Ltd (New Y Mtn 4.9% Jan 14, 2030	NAB 4.901 01/14/30	0.030%
1158	National Rural Utilities Cooperati Mtn 4.3% 12/10/2030	-	0.030%
1159	Natwest Group Plc 3.03% Nov 28, 2035	NWG V3.032 11/28/35	0.030%
1160	Newmont / Newcr 3.25% 05/13/30	NEM 3.25 05/13/30	0.030%
1161	Nisource Inc. 6.95 11/30/2054	NI V6.95 11/30/54	0.030%
1162	Nomura Holdings Inc 2.68 Jul 16, 2030	NOMURA 2.679 07/16/3	0.030%
1163	Nomura Holdings, Inc. 2028-07-14	NOMURA 2.172 07/14/2	0.030%
1164	Canadian Imperial Bank Of Commerce 4.58 09/08/2031	-	0.030%
1165	Canadian Pacific Railway Company 4 03/15/2029 4 2029-03-15	-	0.030%
1166	Carlisle Cos Inc	CSL 3.75 12/01/27	0.030%
1167	Carlisle Companies Incorporated 2.75 Mar 01, 2030	CSL 2.75 03/01/30	0.030%
1168	Centerpoint Energy, Inc. 05/15/2055	CNP V6.7 05/15/55	0.030%
1169	Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031	CHTR 2.8 04/01/31	0.030%
1170	Citigroup Inc	C V4.075 04/23/29	0.030%
1171	Citigroup Inc 4.5 09/11/2031	-	0.030%
1172	Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029	C V4.786 03/04/29	0.030%
1173	Clorox Company 4.4 05/01/2029	CLX 4.4 05/01/29	0.030%
1174	Coca Cola Co/The Sr Unsecured 09/29 2.125 2.125	KO 2.125 09/06/29	0.030%
1175	Coca Cola Co/The 2031-03-05 00:00:00	KO 2 03/05/31	0.030%
1176	Comcast Corporation 3.4 Apr 01, 2030	CMCSA 3.4 04/01/30	0.030%
1177	Commonwealth Bank Of Australia/New York Ny Notes 4.577% 11/27/2026	CBAAU 4.577 11/27/26	0.030%
1178	Consolidated Edison Company Of New 4% Dec 01, 2028	ED 4 12/01/28 D	0.030%
1179	Constellation Brands Inc	STZ 4.65 11/15/28	0.030%
1180	Constellation Brands Inc 2.25% 01Aug2031	STZ 2.25 08/01/31	0.030%
1181	Constellation Energy Generation Llc 3.75%	-	0.030%
1182	Cooperatieve Rabobank Ua (New York Mtn 4.346/09/2028	-	0.030%
1183	Cornell University Sr Unsecured 06/30 4.169 6 1900-01-00	-	0.030%
1184	Costco Wholesale Corporation 1.6 Apr 20, 2030	COST 1.6 04/20/30	0.030%
1185	Crown Castle Inc Regd 5.60000000	CCI 5.6 06/01/29	0.030%
1186	Dcp Midstream Operating Lp 5.125 05/15/2029	DCP 5.125 05/15/29	0.030%
1187	John Deere Capital, 3.35% 18apr2029, USD (H)	DE 3.35 04/18/29 MTN	0.030%
1188	John Deere Capital Corp Mtn 4.38% Apr 15, 2031 4.38 2031-04-15	-	0.030%
1189	Dell International Llc / Emc Corp 4.15 02/15/2029	-	0.030%
1190	Delta Air Lines Inc Sr Unsecured 04/28 4.375	DAL 4.375 04/19/28	0.030%
1191	Dollar General Corp. 4.125% 2028-05-01	DG 4.125 05/01/28	0.030%
1192	Dominion Energy Inc 6.88 02/01/2055	D V6.875 02/01/55 A	0.030%
1193	Dow Chemical Co 7.38% Nov 01, 2029	DOW 7.375 11/01/29	0.030%
1194	E I Du Pont De Nemours And Co 2.3 Jul 15, 2030	CTVA 2.3 07/15/30	0.030%
1195	Duke Energy Florida Llc 1.75 Jun 15, 2030	DUK 1.75 06/15/30	0.030%
1196	Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2	-	0.030%
1197	Eog Resources Inc	EOG	0.030%
1198	Epr Properties Sr Unsecured 08/29 3.75 08/15/2029	EPR 3.75 08/15/29	0.030%
1199	Eastman Chemical Co 4.50%, Due 02/20/2031	-	0.030%
1200	Ebay Inc 2.70% 3/11/2030	EBAY 2.7 03/11/30	0.030%
1201	Ecolab Inc 4.3% Jun 15, 2028	ECL 4.3 06/15/28	0.030%
1202	Edison International 4.8% Mar 15, 2031 4.8 2031-03-15	-	0.030%
1203	Edwards Lifesciences Corp. 4.30%, 06/15/28	EW 4.3 06/15/28	0.030%
1204	Entergy Corporation 2.8 Jun 15, 2030	ETR 2.8 06/15/30	0.030%
1205	Entergy Louisiana Llc	ETR 3.05 06/01/31	0.030%
1206	Enterprise Products Operating Company Guar 08/77 Var	EPD V5.25 08/16/77 E	0.030%
1207	Equifax Inc Regd 4.80000000	EFX 4.8 09/15/29	0.030%
1208	Equinix Asia Financing Corporation 4.4% Mar 15, 2031 4.4 2031-03-15	-	0.030%
1209	Essex Portfolio Lp	ESS 4 03/01/29	0.030%
1210	Canadian Imperial Bank (Fxdfrn) 4.726/16/2029	-	0.020%
1211	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.020%
1212	Caterpillar Finl Service 3.75% 02/23/2029 3.75	-	0.020%
1213	Caterpillar Financial Services Corp 4.2% 05/15/2028	-	0.020%
1214	Caterpillar Financial Services Corp. 4.5%	-	0.020%
1215	Cintas Corp No 2 4.2 05/01/2028	CTAS 4.2 05/01/28	0.020%
1216	Citizens Financial Group Inc 5.299% 01/29/2036	-	0.020%
1217	Coca-Cola Consolidated, Inc. 5.25 2029-06-01	COKE 5.25 06/01/29	0.020%
1218	Commonspirit Health 3.35% Oct 01, 2029	CATMED 3.347 10/01/2	0.020%
1219	Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028	CBAAU 4.423 03/14/28	0.020%
1220	Ed 3.125 11/15/27 B	ED 3.125 11/15/27 B	0.020%
1221	Consolidated Edison Co Of New York Inc Callable 3.35% 04/01/2030	ED 3.35 04/01/30 20A	0.020%
1222	Consumers Energy Co 4.9 02/15/2029	CMS 4.9 02/15/29	0.020%
1223	Cousins Properties Lp Company Guar 07/30 5.25	CUZ 5.25 07/15/30	0.020%
1224	Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029	CRWD 3 02/15/29	0.020%
1225	Crown Castle International Corp 01/15/2031	CCI 2.25 01/15/31	0.020%
1226	Crown Castle International Corp 2.5% Jul 15, 2031	CCI 2.5 07/15/31	0.020%
1227	Cubesmart Lp Regd 2.25000000	CUBE 2.25 12/15/28	0.020%
1228	Dte Electric Company 2.25% Mar 01, 2030	DTE 2.25 03/01/30	0.020%
1229	Dte Electric Co 1st Mortgage 03/31 2.625	DTE 2.625 03/01/31 C	0.020%
1230	Dayton Power And Light Co 4.55% Aug 15, 2030	-	0.020%
1231	John Deere Capital Corp 0.039 03/09/2029	-	0.020%
1232	Deere Funding Canada Corp 0.0415 10/09/2030	-	0.020%
1233	Dentsply Sirona Inc 3.25 Jun 01, 2030	XRAY 3.25 06/01/30	0.020%
1234	Deutsche Bank Ag/New York Ny 04/14/2032 2032-04-14	-	0.020%
1235	Walt Disney Co 3.8 Mar 22, 2030	DIS 3.8 03/22/30	0.020%
1236	Dollar General 5.2 07/05/2028	DG 5.2 07/05/28	0.020%
1237	Duke Energy Carolinas Llc 2.55 04/15/2031	DUK 2.55 04/15/31	0.020%
1238	Eqt Corp 3.9% 10/01/2027	EQT 3.9 10/01/27	0.020%
1239	Electronic Arts Inc Sr Unsecured 02/31 1.85	EA 1.85 02/15/31	0.020%
1240	Enact Holdings Inc 6.25% 28May2029	ACT 6.25 05/28/29	0.020%
1241	Enbridge Inc V/R 03/15/55	ENBCN V7.375 03/15/5	0.020%
1242	Energy Transfer Lp Regd 6.40000000	ET 6.4 12/01/30	0.020%
1243	Equinix Europe 2 Financing Corpora 5.25 08/15/2031	-	0.020%
1244	Equinix, Inc. 5%	-	0.020%
1245	Evergy Inc Subordinated 06/55 Var	EVRG V6.65 06/01/55	0.020%
1246	Eversource Energ	ES	0.020%
1247	Eversource Energy	ES 4.25 04/01/29 O	0.020%
1248	Expedia Inc 3.25 Feb 15, 2030	EXPE 3.25 02/15/30	0.020%
1249	Fairfax Financial Holdings Ltd.	FFHCN 3.375 03/03/31	0.020%
1250	Fedex Corporation 4.25% May 15, 2030	-	0.020%
1251	Fidelity National Financial Inc 2.45 03/15/2031	FNF 2.45 03/15/31	0.020%
1252	Firstenergy Penn Electri Sr Unsecured 144A 03/31 4.55	-	0.020%
1253	Flowserve Corporation 3.5% Oct 01, 2030	FLS 3.5 10/01/30	0.020%
1254	Ford Motor Credit Company Llc 4.97% Apr 06, 2029	-	0.020%
1255	Freeport-mcmoran, Inc.	FCX 5 09/01/27	0.020%
1256	General Dynamics Corp 3.625 04-01-2030	GD 3.625 04/01/30	0.020%
1257	General Motors Co 6.8% Oct 01, 2027	GM 6.8 10/01/27	0.020%
1258	Genpact U 4.95% 11/18/30 4.95 2030-11-18	-	0.020%
1259	Georgia Power Company	SO 2.65 09/15/29 B	0.020%
1260	Goldman Sachs Bdc Inc 5.65 09/09/2030	-	0.020%
1261	Golub Capital Bdc Sr Unsecured 12/28 7.05	GBDC 7.05 12/05/28	0.020%
1262	Hf Sinclair Corp 5% Feb 01, 2028	DINO 5 02/01/28	0.020%
1263	Hca Inc 4.30%, Due 11/15/2030	-	0.020%
1264	Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030	HSBC V5.546 03/04/30	0.020%
1265	Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030	-	0.020%
1266	Healthpeak Properties, Inc	DOC 2.125 12/01/28	0.020%
1267	Hershey Company 4.25 05/04/2028	HSY 4.25 05/04/28	0.020%
1268	Highwoods Realty Lp 2.6 02/01/2031	HIW 2.6 02/01/31	0.020%
1269	Home Depot Inc 1.88% Sep 15, 2031	HD 1.875 09/15/31	0.020%
1270	Illumina Inc 5.75 12/13/2027	ILMN 5.75 12/13/27	0.020%
1271	Illumina Inc Sr Unsecured 12/30 4.75 4.75	-	0.020%
1272	Intercontinental Exchange, Inc.	ICE 3.1 09/15/27	0.020%
1273	Jabil Inc 4.2% 02/01/2029	-	0.020%
1274	Aercap Ireland Capital Dac 4.88% Apr 01, 2028	AER 4.875 04/01/28	0.020%
1275	Aercap Ireland Cap/Globa Company Guar 01/56 Var	AER V6.5 01/31/56	0.020%
1276	Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa	-	0.020%
1277	Affiliated Managers Group Inc. 3.3 Jun 15, 2030	AMG 3.3 06/15/30	0.020%
1278	Ahold Finance 6.875% 05/01/29	ADNA 6.875 05/01/29	0.020%
1279	Air Lease 3.25% Oct 1, 2029	AL 3.25 10/01/29	0.020%
1280	Air Lease Corp 3 2030-02-01	AL 3 02/01/30 MTN	0.020%
1281	Air Lease Corp 2.1 09/01/2028	AL 2.1 09/01/28	0.020%
1282	Sumisho Air Lease Corp 5.1 3/1/2029	AL 5.1 03/01/29	0.020%
1283	Allegion Plc Company Guar 10/29 3.5	ALLE 3.5 10/01/29	0.020%
1284	Alliant Energy Corp 0.0575 04/F01/2056	-	0.020%
1285	Altria Group, Inc. 6.2 11-01-2028	MO 6.2 11/01/28	0.020%
1286	Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06	MO 4.5 08/06/30	0.020%
1287	Amazon.Com Inc 3.45 04/13/2029	AMZN 3.45 04/13/29	0.020%
1288	American Electric Power Company, Inc. 7.05 12/15/2054	AEP V7.05 12/15/54 *	0.020%
1289	American Express Co 5.85 11/05/2027	AXP 5.85 11/05/27	0.020%
1290	American Honda Finance 4.4% 05/Sep/2029	HNDA 4.4 09/05/29 GM	0.020%
1291	American Honda Finance Corporation Mtn 4.8% Mar 05, 2030	HNDA 4.8 03/05/30	0.020%
1292	American Honda Finance Corporation Mtn 5.057/08/2031	-	0.020%
1293	American International Group, Inc. 3.4% 30-Jun-2030	AIG 3.4 06/30/30	0.020%
1294	American Tower Corp. 3.95%, Due March 15, 2029	AMT 3.95 03/15/29	0.020%
1295	American Tower Corporation 1.88% Oct 15, 2030	AMT 1.875 10/15/30	0.020%
1296	American Tower Corp 2.7 04/15/2031	AMT 2.7 04/15/31	0.020%
1297	American Water Capital Corp 2.8 May 01, 2030	AWK 2.8 05/01/30	0.020%
1298	Amerisourcebergen Corporation 2.8 May 15, 2030	COR 2.8 05/15/30	0.020%
1299	Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15	-	0.020%
1300	Cencora Inc Sr Unsecured 02/29 3.95 3.95 02/13/2029 3.95 2029-02-13	-	0.020%
1301	Amphenol Corp 4.35% 06/01/2029	APH 4.35 06/01/29	0.020%
1302	Amphenol Corp 3.90%, Due 11/15/2028	-	0.020%
1303	Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030	ANGSJ 3.75 10/01/30	0.020%
1304	Anthem Inc 2.55 03/15/2031	ELV 2.55 03/15/31	0.020%
1305	Aon North America Inc 5.30 03/01/2031	AON 5.3 03/01/31	0.020%
1306	Apa Corp4.25% 01/15/2030	-	0.020%
1307	Apollo Global Management Company Guar 01/31 4.6	-	0.020%
1308	Appalachian Power Co 2.7 04/01/2031	AEP 2.7 04/01/31 AA	0.020%
1309	ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 3.566% 05/01/2029	WTRG 3.566 05/01/29	0.020%
1310	Ares Cap Corp 5.25 12Apr31 5.25 2031-04-12	-	0.020%
1311	Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029	AJG 4.85 12/15/29	0.020%
1312	Atmos Energy Corp Regd 1.50000000	ATO 1.5 01/15/31	0.020%
1313	Autonation Inc Sr Unsecured 01/29 4.45	-	0.020%
1314	Autozone Inc Snr S* Ice	AZO	0.020%
1315	Autozone Inc 4.5 02/01/2028	AZO 4.5 02/01/28	0.020%
1316	Autozone, Inc. 6.25 11-01-2028	AZO 6.25 11/01/28	0.020%
1317	Autozone Inc 4.95 07/15/2031	-	0.020%
1318	Avalonbay Communities Inc Callable Medium Term 3.3% 06/01/2029	AVB 3.3 06/01/29 MTN	0.020%
1319	Bhp Billiton Finance (Usa) Ltd 5% Feb 21, 2030	BHP 5 02/21/30	0.020%
1320	Barclays Plc V/R 09/10/28	BACR V4.837 09/10/28	0.020%
1321	Barclays Plc Sr Unsecured 05/30 Var	-	0.020%
1322	Berkshire Hathaway Finance Corp 1.45% Oct 15, 2030	BRK 1.45 10/15/30	0.020%
1323	Best Buy Co Inc 1.95 10/01/2030	BBY 1.95 10/01/30	0.020%
1324	Blue Owl Finance Llc Regd 3.12500000 2031-06-10	OWL 3.125 06/10/31	0.020%
1325	Blue Owl Technology Fin Corp 03/28 6.1	-	0.020%
1326	Blue Owl Technology Finance Corp 6.5 10/15/2029	-	0.020%
1327	Boston Propertie 3.4% 06/21/29	BXP 3.4 06/21/29	0.020%
1328	Brown & Brown Inc 2.38% Mar 15, 2031	BRO 2.375 03/15/31	0.020%
1329	Bunge Ltd Finance Corp 3.2 04/21/2031	BG 3.2 04/21/31	0.020%
1330	Cnh Industrial Cap Llc Company Guar 10/30 4.5	-	0.020%
1331	CNH Industrial Nv 3.85 11/15/2027	CNH 3.85 11/15/27 MT	0.020%
1332	Crh America Finance Inc 0.044 02/09/2031	-	0.020%
1333	Csx Corp. 2.4% 2030-02-15	CSX 2.4 02/15/30	0.020%
1334	Johnson & Johnson 4.9 2031-06-01	JNJ 4.9 06/01/31	0.020%
1335	Kellanova 4.3% 05/15/2028	K 4.3 05/15/28	0.020%
1336	Keysight Technologies 5.35% 30Jul2030	KEYS 5.35 07/30/30	0.020%
1337	Kilroy Realty Lp Company Guar 02/30 3.05	KRC 3.05 02/15/30	0.020%
1338	Kimco Realty Corporation 2.7 Oct 01, 2030	KIM 2.7 10/01/30	0.020%
1339	Kraft Heinz Foods Co 4.25 03/01/2031	KHC 4.25 03/01/31	0.020%
1340	Kroger Co 3.700% 01-aug-2027	KR 3.7 08/01/27	0.020%
1341	Lkq Corp. 5.75 2028-06-15	LKQ 5.75 06/15/28	0.020%
1342	Ladder Cap Fin L 5.5% 08/01/30	LADR 5.5 08/01/30	0.020%
1343	Eli Lilly And Company (Fxd) 4.155/20/2029	-	0.020%
1344	Manuf & Traders 4.7 01/27/2028	MTB 4.7 01/27/28	0.020%
1345	Marriott International Inc/md	MAR 4 04/15/28 X	0.020%
1346	Marriott International Sr Unsecured 10/31 4.5	MAR 4.5 10/15/31	0.020%
1347	Mattel Inc Sr Unsecured 11/30 5	-	0.020%
1348	Mcdonalds Corporation Mtn 3.6 Jul 01, 2030	MCD 3.6 07/01/30 MTN	0.020%
1349	Merck & Co Inc 4.655/22/2031	-	0.020%
1350	Mizuho Financial Group Inc 5.74 05/27/2031	MIZUHO V5.739 05/27/	0.020%
1351	Mobility Global Inc 144A 5.056/15/2029	-	0.020%
1352	Molson Coors Beverage Co 4.97/08/2031	-	0.020%
1353	Mondelez International Inc 2.75 Apr 13, 2030	MDLZ 2.75 04/13/30	0.020%
1354	Mosaic Co 5.375 2028-11-15 5.375 11/15/2028	MOS 5.375 11/15/28	0.020%
1355	National Australia Bank Ltd (New Y Mtn 4.5% Oct 26, 2027	NAB 4.5 10/26/27	0.020%
1356	National Australia Bank Ltd (New Y Mtn 4.15% Jan 13, 2031	-	0.020%
1357	National Fuel Gas Co., 3.95%, 09/15/27	NFG 3.95 09/15/27	0.020%
1358	National Fuel Gas Co 4.75% 09/01/2028	NFG 4.75 09/01/28	0.020%
1359	National Health Investor Company Guar 02/31 3	NHI 3 02/01/31	0.020%
1360	Nov Inc 3.6% 12/01/2029	NOV	0.020%
1361	Nnn Reit Inc 4.3% 10/15/2028	NNN 4.3 10/15/28	0.020%
1362	National Rural Utilities Cooperati 1.65% Jun 15, 2031	NRUC 1.65 06/15/31 M	0.020%
1363	Natl Rural Util 5.05 09/15/2028	NRUC 5.05 09/15/28 M	0.020%
1364	National Rural Utilities Cooperati Mtn 4.05% Feb 09, 2029	-	0.020%
1365	Nextera Energy Capital Holdings Inc	NEE V4.8 12/01/77	0.020%
1366	Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028	NEE 1.9 06/15/28	0.020%
1367	Nomura Holdings Inc 6.07 07/12/2028	NOMURA 6.07 07/12/28	0.020%
1368	Nomura Holdings Inc 5.04% Jun 10, 2036	-	0.020%
1369	Nordson C 4.5% 12/15/29	NDSN 4.5 12/15/29	0.020%
1370	Norfolk Southern Corp 2.55% 11/01/2029	NSC 2.55 11/01/29	0.020%
1371	Northern Trust Corporation 3.65% Aug 03, 2028	NTRS 3.65 08/03/28	0.020%
1372	Northern Trust Corp Sr Unsecured 11/30 4.15	-	0.020%
1373	Nstar Electric Co 4.655/15/2031	-	0.020%
1374	Nucor Corporation 4.65% Jun 01, 2030	NUE 4.65 06/01/30	0.020%
1375	Ohio Power Company 1.625 01/15/2031	AEP 1.625 01/15/31 Q	0.020%
1376	Old National Bancorp/In 5.77 02/15/2036 5.77	-	0.020%
1377	Omnicom Group Inc 4.2 Jun 01, 2030	OMC 4.2 06/01/30	0.020%
1378	Oncor Electric Delivery Company Ll 2.75 May 15, 2030	ONCRTX 2.75 05/15/30	0.020%
1379	Oneok Inc 3.25 2030-06-01	OKE 3.25 06/01/30	0.020%
1380	Orix Corporation 5 09/13/2027	ORIX 5 09/13/27	0.020%
1381	Orix Corp 4.65 09/10/2029	ORIX 4.65 09/10/29	0.020%
1382	Orix Corp 4.45 09/09/2030	-	0.020%
1383	Otis Worldwide Corp 05/07/2029 2029-05-07	-	0.020%
1384	Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000	OBDC 2.875 06/11/28	0.020%
1385	Pvh Corp Sr Unsecured 06/30 5.5	PVH 5.5 06/13/30	0.020%
1386	Paccar Financial Corp 4.95 08/10/2028	PCAR 4.95 08/10/28 M	0.020%
1387	Pacificorp Sr Sec 1St Lien 5.1% 02-15-29	BRKHEC 5.1 02/15/29	0.020%
1388	Perkinelmer Inc 1.9% Sep 15, 2028	RVTY 1.9 09/15/28	0.020%
1389	Philip Morris International Inc 2.10% 2030-05-01	PM 2.1 05/01/30	0.020%
1390	Piedmont Natural Gas Co Inc 3.5% 06/01/2029	DUK 3.5 06/01/29	0.020%
1391	Pinnac 5.15% 05/15/30	PNW 5.15 05/15/30	0.020%
1392	Progressive Corp 3.2 03/26/2030	PGR 3.2 03/26/30	0.020%
1393	Quanta Services Inc. 4.75% Aug 09, 2027	PWR 4.75 08/09/27	0.020%
1394	Realty Income Corp. 3.25% 2029-06-15	O 3.25 06/15/29	0.020%
1395	Realty Income Corp 3.20 02/15/2031	O 3.2 02/15/31	0.020%
1396	Renaissancere Holdings Ltd 3.6 2029-04-15	RNR 3.6 04/15/29	0.020%
1397	Republic Services Inc. (USD) 3.950% May 15, 2028	RSG 3.95 05/15/28	0.020%
1398	Republic Services Inc 4.757/15/2031	-	0.020%
1399	Roper Technologies Inc Sr Unsecured 09/30 4.45	ROP 4.45 09/15/30	0.020%
1400	Royal Bank Of Canada Sr Unsecured 08/29 Var	RY V4.498 08/06/29	0.020%
1401	Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031	-	0.020%
1402	Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029	-	0.020%
1403	Sba Communications Corp Sr Unsecured 01/30 4.875	-	0.020%
1404	Sanofi Sa 3.8% 11/03/28 3.8 2028-11-03	-	0.020%
1405	Santander Uk Group Holdings Plc	SANUK V2.896 03/15/3	0.020%
1406	Charles Schwab Corp 2.3 05/13/2031	SCHW 2.3 05/13/31	0.020%
1407	Charles Schwab Corporation (The) 2.75% Oct 01, 2029	SCHW 2.75 10/01/29	0.020%
1408	Charles Schwab Corp Sr Unsecured 05/30 Var	-	0.020%
1409	Sempra 6.625 03/31/2055	SRE V6.625 04/01/55	0.020%
1410	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.020%
1411	Servicenow Inc 4.255/15/2028	-	0.020%
1412	Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15	-	0.020%
1413	Smith & Nephew Plc 2.03% Oct 14, 2030	SNLN 2.032 10/14/30	0.020%
1414	Sonoco Products Company 4.6% Sep 01, 2029	SON 4.6 09/01/29	0.020%
1415	Sony Group Corp. 4.657%	-	0.020%
1416	Southern Calif Gas Co 1st Mortgage 02/30 2.55	SRE 2.55 02/01/30 XX	0.020%
1417	Southern Power Company 4.86/15/2031	-	0.020%
1418	Southwest Gas Corp Regd 5.45000000	SWX 5.45 03/23/28	0.020%
1419	Southwestern Electric Power Co	AEP 4.1 09/15/28 M	0.020%
1420	Sumitomo Mitsui Financial Group Inc	SUMIBK 2.142 09/23/3	0.020%
1421	Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030	SUMIBK 5.71 01/13/30	0.020%
1422	Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031	SUMIBK 5.424 07/09/3	0.020%
1423	Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030	SUMIBK 5.24 04/15/30	0.020%
1424	Sutter Health 2.294 08/15/2030	SUTHEA 2.294 08/15/3	0.020%
1425	Td Synnex Corp 4.3% 01/29	-	0.020%
1426	Synchrony Financial 5.15% 19-03-2029	SYF 5.15 03/19/29	0.020%
1427	Huntington Bancshares Subordinated 01/41 Var	-	0.020%
1428	Target Corp 4.35 2028-06-15	TGT 4.35 06/15/28	0.020%
1429	Tencent Music Entertainment , Callable 2.000%, 2 0 3 0 - 0 9 - 0 3	TME 2 09/03/30	0.020%
1430	Texas Instrument Inc	TXN	0.020%
1431	Toronto Dominion Bank Sr Unsecured 07/29 4.847	-	0.020%
1432	Toyota Motor Credit Corp 5.55% 20Nov2030	TOYOTA 5.55 11/20/30	0.020%
1433	Toyota Motor Credit Corp 4.35% 08Oct2027	TOYOTA 4.35 10/08/27	0.020%
1434	Toyota Mtr Cred 4.6 10/31	TOYOTA 4.6 10/10/31	0.020%
1435	Toyota Motor Credit Corp Mtn 4.57/09/2029	-	0.020%
1436	Truist Financial Corp 7.16 10/30/2029	TFC V7.161 10/30/29	0.020%
1437	Us Bancorp Mtn 5.05% Feb 12, 2031	USB V5.046 02/12/31	0.020%
1438	Universal Health Svcs 4.625%, Due 10/15/2029	UHS 4.625 10/15/29	0.020%
1439	Valley National Bancorp 6.226/01/2036	-	0.020%
1440	Verisk Analytics Inc 4.45 2031-03-15	-	0.020%
1441	Vici Properties Lp 5.13% Nov 15, 2031	VICI 5.125 11/15/31	0.020%
1442	Vodafone Group Plc 7.88% 02/15/2030	VOD 7.875 02/15/30	0.020%
1443	Vulcan Materials Company 4.95% Dec 01, 2029	VMC 4.95 12/01/29	0.020%
1444	Walmart Inc 4 04/15/2030	WMT 4 04/15/30	0.020%
1445	Waste Connections Inc 2.600000% 02/01/2030	WCNCN 2.6 02/01/30	0.020%
1446	Waste Management Inc	WM 3.15 11/15/27	0.020%
1447	Western Union Co/The 4.75% Jun 15, 2029 4.75 2029-06-15	-	0.020%
1448	Westpac Banking Corp/Ny	-	0.020%
1449	Westpac Banking Corp. 4.45%	-	0.020%
1450	Woodside Finance 5.4% 05/19/30	WDSAU 5.4 05/19/30	0.020%
1451	Golub Capital Private Credit Fund	-	0.020%
1452	Golub Capital Private Credit Fund	-	0.020%
1453	Blackstone Private Credit Fund 7.3 11/27/2028 7.3 2028-11-27	-	0.020%
1454	Essex Portfolio Lp	-	0.020%
1455	Essex Portfolio Lp	-	0.020%
1456	Blackstone Private Credit Fund 7.3 11/27/2028 7.3 2028-11-27	-	0.020%
1457	Wisconsin Public Service Corp 4.25 01/15/2031 4.25 2031-01-15	-	0.020%
1458	Essex Portfolio Lp	-	0.020%
1459	Wisconsin Public Service Corp 4.25 01/15/2031 4.25 2031-01-15	-	0.020%
1460	Interstate Power And Light Co 3.6 04/01/2029 3.6 2029-04-01	-	0.020%
1461	Interstate Power And Light Co 3.6 04/01/2029 3.6 2029-04-01	-	0.020%
1462	Golub Capital Private Credit Fund	-	0.020%
1463	Blackstone Private Credit Fund	-	0.010%
1464	Blackstone Private Credit Fund	-	0.010%
1465	Essex Portfolio Lp	-	0.010%
1466	Blackstone Private Credit Fund	-	0.010%
1467	Essex Portfolio Lp	-	0.010%
1468	Essex Portfolio Lp	-	0.010%
1469	Blackstone Private Credit Fund	-	0.010%
1470	Golub Capital Private Credit Fund	-	0.010%
1471	Golub Capital Private Credit Fund	-	0.010%
1472	Golub Capital Private Credit Fund	-	0.010%
1473	Blackstone Private Credit Fund	-	0.010%
1474	Essex Portfolio Lp	-	0.010%
1475	Blackstone Private Credit Fund	-	0.010%
1476	Essex Portfolio Lp	-	0.010%
1477	Essex Portfolio Lp	-	0.010%
1478	Nutrien Ltd 4.855/29/2031	-	0.010%
1479	Nvent Finance Sarl 4.55 04/15/2028	NVT 4.55 04/15/28	0.010%
1480	Oaktree Strategic Credit Fund	-	0.010%
1481	Orix Corp	ORIX 2.25 03/09/31	0.010%
1482	Owens Corning 3.95% Aug 15, 2029	OC 3.95 08/15/29	0.010%
1483	Owens Corning 3.875% 2030-06-01	OC 3.875 06/01/30	0.010%
1484	Blue Owl Capital Corp 6.2 15-July-2030 Senior	OBDC 6.2 07/15/30	0.010%
1485	Pnc Financial Services Sr Unsecured 07/30 Var	-	0.010%
1486	Paccar Financial Corp Mtn 4.55% Mar 03, 2028	PCAR 4.55 03/03/28	0.010%
1487	Packaging Corp Of America 3% 12/15/2029	PKG 3 12/15/29	0.010%
1488	Partnerre Finance B Llc 3.7 07/02/2029	PRE 3.7 07/02/29	0.010%
1489	Perkinelm 2.55% 03/15/31	RVTY 2.55 03/15/31	0.010%
1490	Pharmacia Llc	PFE 6.6 12/01/28	0.010%
1491	Philip Morris 4.125 4/29 4.125	-	0.010%
1492	Piedmont Operating Partnership Lp 3.15 Aug 15, 2030	PDM 3.15 08/15/30	0.010%
1493	Pioneer Natural Resources Company 1.9 Aug 15, 2030	PXD 1.9 08/15/30	0.010%
1494	Plains All American Pipeline Lp 3.8 Sep 15, 2030	PAA 3.8 09/15/30	0.010%
1495	Procter & Gamble Co 1.2% Oct 29, 2030	PG 1.2 10/29/30	0.010%
1496	Prologis Lp Sr Unsecured 06/31 4.25 4.25	-	0.010%
1497	Providence St Joseph Health Obligated Group	PSJHOG 2.532 10/01/2	0.010%
1498	Prudential Financial Inc	PRU 3.878 03/27/28 M	0.010%
1499	Public Serv Colo 1.9 01/15/2031	XEL 1.9 01/15/31 35	0.010%
1500	Public Service Enterprise Group In 1.6% Aug 15, 2030	PEG 1.6 08/15/30	0.010%
1501	Public Svc Enterprise G 4.8 15Jun31	-	0.010%
1502	Quest Diagnostics Incorporated 2.8 Jun 30, 2031	DGX 2.8 06/30/31	0.010%
1503	Radian Group Inc 6.200% May 15, 2029	RDN 6.2 05/15/29	0.010%
1504	Realty Income Corp 3.65% 1/15/2028	O 3.65 01/15/28	0.010%
1505	Regency Centers Lp Company Guar 03/28 4.125	REG 4.125 03/15/28	0.010%
1506	Regency Centers, L.P. 2.95 09/15/2029	REG 2.95 09/15/29	0.010%
1507	Retail Pptys Of America 4.75 09/15/2030	KRG 4.75 09/15/30	0.010%
1508	Rexford Industrial Realty Lp 2.13% Dec 01, 2030	REXR 2.125 12/01/30	0.010%
1509	Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028	RIOLN 7.125 07/15/28	0.010%
1510	Royal Carib Cruises Sr Nts 7.5 10/15/2027	RCL 7.5 10/15/27	0.010%
1511	Rush Sys For Health Rush Obligated Group Taxable Rev Bd Ser 2020 2029-11-15	RUSHOB 3.922 11/15/2	0.010%
1512	Ryder System Inc 5.5 2029-06-01	R 5.5 06/01/29 MTN	0.010%
1513	Ryder System Inccorp. Note 09/01/2029	R 4.95 09/01/29 GMTN	0.010%
1514	Ryder System Inc Mtn 4.9% Dec 01, 2029	R 4.9 12/01/29 MTN	0.010%
1515	Ryder System Inc Sr Unsecured 06/30 4.85	R 4.85 06/15/30 MTN	0.010%
1516	Safehold Operating Partnership Lp	SAFE 2.8 06/15/31	0.010%
1517	Schlumberger Investment Company Guar 06/30 2.652.6506/26/1930	SLB 2.65 06/26/30	0.010%
1518	Charles Schwab Corp 6.2% 17Nov2029	SCHW V6.196 11/17/29	0.010%
1519	Siriuspoint Ltd Regd 7.00000000 04/05/29	SPNT 7 04/05/29	0.010%
1520	Sixth Street Specialty Lending, Inc. 6.125 03-01-2029	TSLX 6.125 03/01/29	0.010%
1521	Skyworks Solutions Inc. 3% Jun 01, 2031	SWKS 3 06/01/31	0.010%
1522	Solventum Corp. 5.4 03/01/2029	SOLV 5.4 03/01/29	0.010%
1523	Southern Co. 5.113 08/01/2027	SO 5.113 08/01/27	0.010%
1524	Southern Power Co 4.25% 10/01/2030	-	0.010%
1525	Southwest Airlines Co.	LUV 3.45 11/16/27	0.010%
1526	Spire Inc Jr Subordina 06/56 Var	-	0.010%
1527	Starbucks Corp Sr Unsecured 08/29 3.55	SBUX 3.55 08/15/29	0.010%
1528	State Street Corp Sr Unsecured 11/28 Var	STT V5.82 11/04/28	0.010%
1529	Steris, 2.7% 15mar2031, USD	STE 2.7 03/15/31	0.010%
1530	Stifel Financial Corp 4.00% 2030-05-15	SF	0.010%
1531	Store Capital Llc C% 2028-03-15	STOR 4.5 03/15/28	0.010%
1532	Sumitomo Mitsui Financial Group Inc	SUMIBK 3.352 10/18/2	0.010%
1533	Sumitomo Mitsui Financial Group Inc 5.716 2028-09-14	SUMIBK 5.716 09/14/2	0.010%
1534	Synchrony Financial 4.95% 02/25/2031 4.95	-	0.010%
1535	Carlyle Secured Lending Inc 6.75% Feb 18, 2030	CGBD 6.75 02/18/30	0.010%
1536	Tampa Electric Co 2.400000% 03/15/2031	TE 2.4 03/15/31	0.010%
1537	Tampa Electric Co 4.9 03-01-2029	TE 4.9 03/01/29	0.010%
1538	Teledyne Technologies, 2.75% 1Apr2031, USD	TDY 2.75 04/01/31	0.010%
1539	Timken Co/The 4.5 2028-12-15	TKR 4.5 12/15/28	0.010%
1540	Toll Brothers Finance Corp. 3.8% 11/01/2029	TOL 3.8 11/01/29	0.010%
1541	Toyota Motor Corp 5.12 07/13/2028	TOYOTA 5.118 07/13/2	0.010%
1542	Toyota Motor Credit Corp 2.15 Feb 13, 2030	TOYOTA 2.15 02/13/30	0.010%
1543	Truist Bank 0.0414 01/27/2029	-	0.010%
1544	Truist Financial Corp 5.435% Jan 24, 2030	TFC V5.435 01/24/30	0.010%
1545	Trustees Of Princeton University (The) 4.647 07/01/2030	PRNCTN 4.647 07/01/3	0.010%
1546	Tyco Electronics Group Sa	TEL 3.125 08/15/27	0.010%
1547	Udr Inc 4.4%	UDR 4.4 01/26/29 MTN	0.010%
1548	Us Treas Nts 4.375% 07/31/31	-	0.010%
1549	United Utilities Plc 6.875 08/15/2028	UU 6.875 08/15/28	0.010%
1550	Unitedhealth Group Inc Sr Unsecured 04/29 4.7	UNH 4.7 04/15/29	0.010%
1551	Valero Energy Corp Sr Unsecured 06/28 4.35	VLO 4.35 06/01/28	0.010%
1552	Wec Energy Group Inc 5.6 05/15/2056	-	0.010%
1553	Waste Management Inc 4.65 03/15/2030 4.65 2030-03-15	WM 4.65 03/15/30	0.010%
1554	Webster Financial Corporation 5.78% Sep 11, 2035	-	0.010%
1555	Welltower Op Ll 2.05% 01/15/29	WELL 2.05 01/15/29	0.010%
1556	Westingho 4.9% 05/29/30	WAB 4.9 05/29/30	0.010%
1557	Westpac Banking Corp 2.65 Jan 16, 2030	WSTP 2.65 01/16/30	0.010%
1558	Westpac Banking Corp 4.04 2027-08-26	WSTP 4.043 08/26/27	0.010%
1559	Westpac Banking Corp 4.35% Jul 01, 2030	WSTP 4.354 07/01/30	0.010%
1560	Wisconsin Electric Power Co 3.95 03/01/2029	-	0.010%
1561	Yale University 1.48 Apr 15, 2030	YALUNI 1.482 04/15/3	0.010%
1562	Johnson Controls/Tyco Fi 1.75 09/15/2030	JCI 1.75 09/15/30	0.010%
1563	Juniper Networks Inc 2 12/10/2030	JNPR 2 12/10/30	0.010%
1564	KEURig Dr 2.25% 03/15/31	KDP 2.25 03/15/31 31	0.010%
1565	Kilroy Realty Lp 4.75% 12/15/2028	KRC 4.75 12/15/28	0.010%
1566	Kimberly-Clark Corp 3.95% 11/01/2028	KMB 3.95 11/01/28	0.010%
1567	L3harris Technologies Inc	LHX 2.9 12/15/29	0.010%
1568	L3harris Technologies Inc 1.8% Jan 15, 2031	LHX 1.8 01/15/31	0.010%
1569	Lam Research Corp. 1.90% 15 Jun 2030	LRCX 1.9 06/15/30	0.010%
1570	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	LVS 5.625 06/15/28	0.010%
1571	Las Vegas Sands Corp 6.0% 06/14/2030	LVS 6 06/14/30	0.010%
1572	Lazard Group Llc 4.5% 09/19/2028	LAZ 4.5 09/19/28	0.010%
1573	Lazard Group Llc Sr Unsecured 03/31 6	LAZ 6 03/15/31	0.010%
1574	Lear Corp 4.25 05/15/2029	LEA 4.25 05/15/29	0.010%
1575	Lincoln National Corp. 3.8% 3/1/28	LNC 3.8 03/01/28	0.010%
1576	Lincoln National Corp	LNC 3.05 01/15/30	0.010%
1577	Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85	-	0.010%
1578	Marex Group Plc\|6.404\|11/04/2029 6.40% 11/04/29	MARGRO 6.404 11/04/2	0.010%
1579	Markel Corp	MKL 3.5 11/01/27	0.010%
1580	Markel Group Inc 3.35% 09/17/2029	MKL 3.35 09/17/29	0.010%
1581	Marriott International Inc/md	MAR 4.65 12/01/28 AA	0.010%
1582	Marvell Technology Inc 4.75% Jul 15, 2030	MRVL 4.75 07/15/30	0.010%
1583	Masco Corp	MAS 3.5 11/15/27	0.010%
1584	Masco Corp 1.5 02/15/2028	MAS 1.5 02/15/28	0.010%
1585	Mccormick Co Inc/Md Callable Notes Fixed 4.15% 4.15% 02/15/2029	-	0.010%
1586	Mitsubishi Ufj Financial Group Fxd 4.98 07/24/2030	-	0.010%
1587	Mitsubishi Ufj Financial Group Fxd 5.19 07/23/2032	-	0.010%
1588	Mizuho Financial Group Inc 3.17% Sep 11, 2027	MIZUHO 3.17 09/11/27	0.010%
1589	Mizuho Financial Group Inc.	MIZUHO V3.153 07/16/	0.010%
1590	Mizuho Ficial Group, Inc. 2.87% 9/13/2030	MIZUHO V2.869 09/13/	0.010%
1591	Nasdaq Inc 1.65% Jan 15, 2031	NDAQ 1.65 01/15/31	0.010%
1592	National Fuel Gas Company 4.755/15/2029	-	0.010%
1593	National Rural Utilities Cooperative Finance Corp 7.125 2053-09-15	NRUC V7.125 09/15/53	0.010%
1594	National Rural Utilities Cooperative Finance Corp 5 02-07-2031	NRUC 5 02/07/31 GMTN	0.010%
1595	National Rural Utilities Cooperati Mtn 4.95% Feb 07, 2030	NRUC 4.95 02/07/30	0.010%
1596	Netapp Inc 2.7 Jun 22, 2030	NTAP 2.7 06/22/30	0.010%
1597	Nevada Power Company 6.25% May 15, 2055	BRKHEC V6.25 05/15/5	0.010%
1598	Nomura Holdings Inc 2.61% 14Jul2031	NOMURA 2.608 07/14/3	0.010%
1599	Nomura Holding 4.996% 06/29/29	-	0.010%
1600	Norfolk Southern Corp 2.30 05/15/2031	NSC 2.3 05/15/31	0.010%
1601	North Haven Private Income Fund Llc 5.125 2028-09-25 5.125 2028-09-25	-	0.010%
1602	Northern States Pwr-Minn 2.25 04/01/2031	XEL 2.25 04/01/31	0.010%
1603	Abbott Laboratories 1.4 Jun 30, 2030	ABT 1.4 06/30/30	0.010%
1604	Advocate Health & Hospitals Corp 08/15/2028 3.829	ADVHEA 3.829 08/15/2	0.010%
1605	Advocate Health 2.211 06/15/2030	ADVHEA 2.211 06/15/3	0.010%
1606	Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027	AER 4.625 10/15/27	0.010%
1607	Aercap Ireland 5.75 06/06/2028	AER 5.75 06/06/28	0.010%
1608	Air Lease Corp Sr Unsecured 12/27 3.625	AL 3.625 12/01/27	0.010%
1609	American Financial Group Inc 5.25 Apr 02, 2030	AFG 5.25 04/02/30	0.010%
1610	Campbell Soup Company 2.38 Apr 24, 2030	CPB 2.375 04/24/30	0.010%
1611	Canadian Imperial Bank 4.28% 01/29/2029	-	0.010%
1612	Canadian Natl Railway Sr Unsecured 03/31 4.2	-	0.010%
1613	Canadian National Railway Co 4.35% 05/12/2029	-	0.010%
1614	Capital One Financial Corp 5.25% 07/26/30	COF V5.247 07/26/30	0.010%
1615	Capital One Finl 5.7 2030-02-01	COF V5.7 02/01/30	0.010%
1616	Cardinal Health Inc 5% Nov 15, 2029	CAH 5 11/15/29	0.010%
1617	Caterpillar Financial Services Cor Mtn 4.38% Aug 16, 2029	CAT 4.375 08/16/29	0.010%
1618	Caterpillar Financial Services Cor Mtn 4.8% Jan 08, 2030	CAT 4.8 01/08/30	0.010%
1619	Caterpillar Financial Services Corp 4.1% 08/15/2028	CAT 4.1 08/15/28 K	0.010%
1620	Caterpillar Finl Service Sr Unsecured 11/28 3.95	-	0.010%
1621	Cisco Systems Inc 4.55% Feb 24, 2028	CSCO 4.55 02/24/28	0.010%
1622	Commonspirit Health 5.21% 01Dec2031	CATMED 5.205 12/01/3	0.010%
1623	Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030	-	0.010%
1624	Conagra Brands Inc Sr Unsecured 08/31 5.4	-	0.010%
1625	Concentrix Corp. 6.60 08/02/2028	CNXC 6.6 08/02/28	0.010%
1626	Concentrix Corp 6.5% 03/01/29 6.5 2029-03-01	-	0.010%
1627	Consumers Energy Co 1St Mortgage 01/31 4.5	CMS 4.5 01/15/31	0.010%
1628	Cooperatieve Rabobank Ua 4.8 2029-01-09	RABOBK 4.8 01/09/29	0.010%
1629	Cooperatieve Rabobank Ua (New York Mtn 3.96% Oct 17, 2028	-	0.010%
1630	Cubesmart Lp 2% Feb 15, 2031	CUBE 2 02/15/31	0.010%
1631	Cummins Inc Sr Unsecured 05/28 4.25	CMI 4.25 05/09/28	0.010%
1632	Cummins Inc 4.7% 02/15/2031	CMI 4.7 02/15/31	0.010%
1633	John Deere Capital Corp Sr Unsecured 06/29 4.4	-	0.010%
1634	Deere Funding Canada Cor Company Guar 07/31 4.85	-	0.010%
1635	Diageo Capital Plc	DGE:CA	0.010%
1636	Dominion Energy Inc	D 4.25 06/01/28	0.010%
1637	Dow Chemical Co/The 4.8 2028-11-30	DOW 4.8 11/30/28	0.010%
1638	Duke Energy Carolinas Llc 4.656/15/2031	-	0.010%
1639	Erp Operating Lp	EQR 3.25 08/01/27	0.010%
1640	Eqt Corporation 4.75% Jan 15, 2031	-	0.010%
1641	Epr Properties 4.8 11/15/2030	-	0.010%
1642	Eaton Corp	ETN 3.103 09/15/27	0.010%
1643	Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15	-	0.010%
1644	Equifax Inc Sr Unsecured 08/29 5	-	0.010%
1645	Evergy Inc 4.25% Mar 15, 2029 4.25 2029-03-15	-	0.010%
1646	Kansas City Power & Lt 2.25 06/01/2030	EVRG 2.25 06/01/30 2	0.010%
1647	Eversource Energy 2.55 03/15/2031	ES 2.55 03/15/31	0.010%
1648	Extra Space Stor 2.2% 10/15/30	EXR 2.2 10/15/30	0.010%
1649	Fidelity National Financial Inc 4.5% 08/15/2028	FNF 4.5 08/15/28	0.010%
1650	First Horizon Bank, 5.75%, Due 05/01/2030	FHN 5.75 05/01/30 BK	0.010%
1651	Fiserv Inc 2.65 Jun 01, 2030	FI 2.65 06/01/30	0.010%
1652	Florida Power & Light Co. 5.15% 06/15/2029	NEE 5.15 06/15/29	0.010%
1653	Ford Motor Credit Co Llc 2.9% 10Feb2029	F 2.9 02/10/29	0.010%
1654	Gatx Corp 4.7% 04/01/2029	GMT 4.7 04/01/29	0.010%
1655	Glp Capital Lp / Glp Financing Ii Inc	GLPI 5.75 06/01/28	0.010%
1656	Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15	GLPI 5.3 01/15/29	0.010%
1657	Glp Capital Lp Fixed 4.00% Jan 2031	GLPI 4 01/15/31	0.010%
1658	Ge Healthcare Technologies Inc 4.8 01/15/2031	GEHC 4.8 01/15/31	0.010%
1659	Gartner I 4.95% 03/20/31 4.95 2031-03-20	-	0.010%
1660	General Mills Inc 2.88 Apr 15, 2030	GIS 2.875 04/15/30	0.010%
1661	General Motors Financial Co. Inc.	GM 3.85 01/05/28	0.010%
1662	Gen Motors Fin 4.3 04/06/2029	GM 4.3 04/06/29	0.010%
1663	Gen Motors Fin 5.75 2031-02-08	GM 5.75 02/08/31	0.010%
1664	General Motors Financial Company I 4.2% Oct 27, 2028	-	0.010%
1665	Genpact Luxembourg Sarl/Genpact Usa Inc 6.00 06/04/2029	G 6 06/04/29	0.010%
1666	Global Payments Inc Sr Unsecured 08/29 3.2	GPN 3.2 08/15/29	0.010%
1667	Hca Inc Company Guar 05/31 4.7 4.7	-	0.010%
1668	Hsbc Holdings Plc 2.848% 04-Jun-2031	HSBC V2.848 06/04/31	0.010%
1669	Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028	HSBC V5.13 11/19/28	0.010%
1670	Hps Corporate Lending Fund Callable Notes Fixed	HLEND 6.75 01/30/29	0.010%
1671	Hps Corporate Lending Fu Sr Unsecured 144A 04/31 5.65	-	0.010%
1672	Heico Corp 4.95 08/01/2031	-	0.010%
1673	Hershey Co/The 4.55 02/24/2028	HSY 4.55 02/24/28	0.010%
1674	Hexcel Corp 05/15/2031 2031-05-15	-	0.010%
1675	Hormel Foods Corp Sr Unsecured 06/28 1.7	HRL 1.7 06/03/28	0.010%
1676	Huntington Ingalls In 2.043 16Aug28	HII 2.043 08/16/28	0.010%
1677	Idex Corp 4.95 2029-09-01	IEX 4.95 09/01/29	0.010%
1678	Ing Groep Nv	INTNED V2.727 04/01/	0.010%
1679	Intel Corp 3.9 03/25/2030 3.9 2030-03-25	INTC 3.9 03/25/30	0.010%
1680	Intel Corp 5.125 02/10/2030	INTC 5.125 02/10/30	0.010%
1681	International Business Machines Corp.	IBM 6.22 08/01/27	0.010%
1682	International Business Machines Corp.	IBM 6.5 01/15/28	0.010%
1683	Interstate Power And Light Co 4.1% 09/26/2028	LNT 4.1 09/26/28	0.010%
1684	Jabil Inc	JBL 3.95 01/12/28	0.010%
1685	Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23	-	0.010%
1686	Jersey Central Power & Light Compa 4.151/15/2029	-	0.010%
1687	American Honda Finance Corporation Mtn 4.55% Mar 03, 2028	HNDA 4.55 03/03/28	0.010%
1688	American Honda Finance Sr Unsecured 09/30 4.5	-	0.010%
1689	American Tower Corporation 1.5% Jan 31, 2028	AMT 1.5 01/31/28	0.010%
1690	American Tower C 5.2% 02/15/29	AMT 5.2 02/15/29	0.010%
1691	American Water Capital Corp 4.636/01/2029	-	0.010%
1692	Elevance Health, Inc. 4.00% Sep 15, 2028	-	0.010%
1693	Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875	-	0.010%
1694	Ares Management Corp 6.38 11/10/2028	ARES 6.375 11/10/28	0.010%
1695	Arrow Electroni 5.15% 08/21/29	ARW 5.15 08/21/29	0.010%
1696	Assurant Inc 4.9% 03/27/2028	AIZ 4.9 03/27/28	0.010%
1697	Davedu 5.000 04/01/38	-	0.010%
1698	Autonation Inc 2.40% 08/01/2031	AN 2.4 08/01/31	0.010%
1699	Avangrid Inc Sr Unsecured 06/29 3.8	AGR 3.8 06/01/29	0.010%
1700	Axis Specialty Finance Llc 4.9% 01/15/2040	AXS V4.9 01/15/40	0.010%
1701	Axis Specialty Finance Plc 4% Dec 06, 2027	AXS 4 12/06/27	0.010%
1702	Bat Capital Corp Regd 5.83400000	BATSLN 5.834 02/20/3	0.010%
1703	Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030	BCSF 5.95 03/15/30	0.010%
1704	Bain Capital Specialty Finance Inc 5.95% Mar 01, 2031	-	0.010%
1705	Bank Of New York Mellon Corp (Fxd- Mtn 4.03% Jan 22, 2030	-	0.010%
1706	Bank One Corp 8.75% 9/1/2030	JPM 8.75 09/01/30 *	0.010%
1707	Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24	-	0.010%
1708	BARINGS BDC INC SR UNSECURED 02/29 7	BBDC 7 02/15/29	0.010%
1709	Baxter Intl 3.95 04/01/2030	BAX 3.95 04/01/30	0.010%
1710	Boston Scientific Corp.	BSX	0.010%
1711	Broadridge Financial Solutions Inc 2.6% 01May2031	BR 2.6 05/01/31	0.010%
1712	Broadcom Inc 4.35% Feb 15, 2030	AVGO 4.35 02/15/30	0.010%
1713	Cdw Llc 4.25% Apr 01, 2028	CDW 4.25 04/01/28	0.010%
1714	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%
1715	Cvs Health Corp 5.4 2029-06-01	CVS 5.4 06/01/29	0.010%
1716	Cabot Corp	CBT 4 07/01/29	0.010%
1717	Shell Finance Us Inc 2.38% 07Nov2029	RDSALN 2.375 11/07/2	0.000%
1718	Amgen Inc 4.05 08/18/2029	AMGN 4.05 08/18/29	0.000%
1719	Amphenol Corp 3.8% 15Nov2027	-	0.000%
1720	Apple Inc 1.65 02/08/2031	AAPL 1.65 02/08/31	0.000%
1721	Athene Holding Ltd	ATH 3.5 01/15/31	0.000%
1722	Atlantic City Electric 1St Mortgage 10/28 4	EXC 4 10/15/28	0.000%
1723	Australia & New Zealand Banking Group Ltd. 3.919 2027-09-30	ANZ 3.919 09/30/27	0.000%
1724	Autonation Inc 3.8 11/15/2027	AN 3.8 11/15/27	0.000%
1725	Avalonbay Communities Inc 1.9% Dec 01, 2028	AVB 1.9 12/01/28	0.000%
1726	Avalonbay Communities Sr Unsecured 12/30 4.35 4.35	-	0.000%
1727	Avalonbay Commun 2.45 01/15/2031	AVB 2.45 01/15/31 MT	0.000%
1728	Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30	BHP 5.25 09/08/30	0.000%
1729	BGC Group Inc 6.6 06/10/2029	BGC 6.6 06/10/29	0.000%
1730	Corp. Note	BPLN 3.279 09/19/27	0.000%
1731	Banco Santander Sa 3.8% Feb 23, 2028	SANTAN 3.8 02/23/28	0.000%
1732	Bank Of America Corp 1.898 07/23/2031	BAC V1.898 07/23/31	0.000%
1733	Bank Of America Corp 4.62% 09May2029	BAC V4.623 05/09/29	0.000%
1734	Bankunited Inc 5.13 Jun 11, 2030	BKU 5.125 06/11/30	0.000%
1735	Barclays Plc 2.65 Jun 24, 2031	BACR V2.645 06/24/31	0.000%
1736	Berkshire Hathaway Finance Corp 1.85% 03/12/2030	BRK 1.85 03/12/30	0.000%
1737	Black Hills Corp 5.95 03/15/2028	BKH 5.95 03/15/28	0.000%
1738	Block Financial 3.875 08/15/2030	HRB 3.875 08/15/30	0.000%
1739	Blue Owl Technology Fina Sr Unsecured 01/31 6.125	-	0.000%
1740	STANFORD UNIVERSITY 4.15% Aug 01, 2030	STNFRD 4.146 08/01/3	0.000%
1741	Boardwalk Pipelines Lp Regd 3.40000000	BWP 3.4 02/15/31	0.000%
1742	Boeing Co/the	BA 3.25 03/01/28	0.000%
1743	Bp Capital Markets America Inc 1.749 08/10/2030	BPLN 1.749 08/10/30	0.000%
1744	Broadcom Crp / 3.5% 01/15/28	AVGO 3.5 01/15/28	0.000%
1745	Broadcom Inc 5 Apr 15, 2030	AVGO 5 04/15/30	0.000%
1746	Bunge Ltd Finance Corp	BG 3.75 09/25/27	0.000%
1747	Bunge Limited Finance Corporation 4.1% Jan 07, 2028	BG 4.1 01/07/28	0.000%
1748	Cdw Llc/Cdw Fi 3.276% 12/01/28	CDW 3.276 12/01/28	0.000%
1749	Cnh Industrial Cap Llc Regd 5.50000000	CNHI 5.5 01/12/29	0.000%
1750	Cna Financial Corp. 3.45% 2027-08-15	CNA 3.45 08/15/27	0.000%
1751	Csx Corp 3.8% 03/01/2028	CSX 3.8 03/01/28	0.000%
1752	Cvs Health Corp Regd 5.00000000	CVS 5 01/30/29	0.000%
1753	Cvs Health Corp Regd 5.25000000	CVS 5.25 01/30/31	0.000%
1754	Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10	CDNS 4.2 09/10/27	0.000%
1755	Acuity Brands Inc. 2.15% Dec 15, 2030	AYI 2.15 12/15/30	0.000%
1756	Aercap Ireland 4.375% 11/15/30	-	0.000%
1757	Agilent Technologies Inc 4.2% Sep 09, 2027	A 4.2 09/09/27	0.000%
1758	Rio Tinto Alcan, 7.25% 15mar2031	RIOLN 7.25 03/15/31	0.000%
1759	Allegion Us Holding Co. Inc.	ALLE 3.55 10/01/27	0.000%
1760	Ally Financial Inc 5.54% Jan 17, 2031	ALLY V5.543 01/17/31	0.000%
1761	Alphabet Inc 1.1 Aug 15, 2030	GOOGL 1.1 08/15/30	0.000%
1762	Amcor Flexibles North America Inc 4.8% 03/17/2028	AMCR 4.8 03/17/28	0.000%
1763	American Airlines Pass Through Trust, Series 2017-2, Class Aa	AAL 3.35 10/15/29 AA	0.000%
1764	American Airlines Pass Through Trust, Series 2016-1, Class Aa	AAL 3.575 01/15/28 A	0.000%
1765	American Electric Power Co Inc	AEP 3.2 11/13/27	0.000%
1766	American Honda Finance Corporation Mtn 3.5% Feb 15, 2028	HNDA 3.5 02/15/28 GM	0.000%
1767	Canadian Imperial Bank Of Commerce 4.631 2030-09-11	CM V4.631 09/11/30	0.000%
1768	Caterpillar Inc Sr Unsecured 09/29 2.6	CAT 2.6 09/19/29	0.000%
1769	Citibank Na 4.84% 2029-08-06	C 4.838 08/06/29	0.000%
1770	Comcast Corporation 3.55 05/01/2028	CMCSA 3.55 05/01/28	0.000%
1771	Commonspirit 6.073 11/01/2027	CATMED 6.073 11/01/2	0.000%
1772	Exc 2.95 08/15/27 122	EXC 2.95 08/15/27 12	0.000%
1773	Constellation Brands Inc Sr Unsecured 05/30 4.8	STZ 4.8 05/01/30	0.000%
1774	Consumers Energy Co 4.6 05-30-2029	CMS 4.6 05/30/29	0.000%
1775	Cooperatieve Rabobank Ua (New York Mtn 3.74% Jan 14, 2028	-	0.000%
1776	Cooperatieve Rabobank Ua (New York Mtn 4.16% Jan 14, 2031	-	0.000%
1777	Crown Castle International Corp 3.65 09/01/2027	CCI 3.65 09/01/27	0.000%
1778	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%
1779	John Deere Capital Corp 1.45% Jan 15, 2031	DE 1.45 01/15/31	0.000%
1780	John Deere Cap 4.5 2029-01-16	DE 4.5 01/16/29	0.000%
1781	John Deere Capital Corp Sr Unsecured 10/30 4.375	DE 4.375 10/15/30 MT	0.000%
1782	Dell Int Llc / Emc Corp Company Guar 02/31 4.5	-	0.000%
1783	Dow Chemical Co/The Sr Unsecured 01/31 4.8	-	0.000%
1784	Dupont De Nemours, Inc., 4.72%, Due 11/15/2028	DD 4.725 11/15/28	0.000%
1785	Duke Energy Carolinas Llc 2.45% Feb 01, 2030	DUK 2.45 02/01/30	0.000%
1786	Duke Energy Florida Llc	DUK 3.8 07/15/28	0.000%
1787	Eqt Corporation 7% 2/1/2030	EQT 7 02/01/30	0.000%
1788	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%
1789	Edison International 6.25% Mar 15, 2030	EIX 6.25 03/15/30	0.000%
1790	Enable Midstream Partners Lp Sr Unsecured 09/29 4.15	ET 4.15 09/15/29	0.000%
1791	Energy Transfer Lp 6.1 12/01/2028	ET 6.1 12/01/28	0.000%
1792	Entergy Mississippi Llc	ETR 2.85 06/01/28	0.000%
1793	Entergy Texas Inc 4 03-30-2029	ETR 4 03/30/29	0.000%
1794	Equinix Inc 2% May 15, 2028	EQIX 2 05/15/28	0.000%
1795	Essent Group Ltd. 6.25 2029-07-01	ESNT 6.25 07/01/29	0.000%
1796	Eversource Energy 1.65 Aug 15, 2030	ES 1.65 08/15/30 R	0.000%
1797	Eversource Energy 4.45% Dec 15, 2030	-	0.000%
1798	Exelon Corp 5.15% 03/15/29	EXC 5.15 03/15/29	0.000%
1799	Extra Space Stor 3.9 4/29	EXR 3.9 04/01/29	0.000%
1800	Keurig Dr Pepper Inc 4.35% May 15, 2028	KDP 4.35 05/15/28	0.000%
1801	Keysight Technologies Sr Unsecured 10/29 3	KEYS 3 10/30/29	0.000%
1802	Kirby Corp.	KEX 4.2 03/01/28	0.000%
1803	Kraft Heinz Foods Co 4.63% Jan 30, 2029	KHC 4.625 01/30/29	0.000%
1804	Lpl Holdings Inc Company Guar 04/28 4.9	LPLA 4.9 04/03/28	0.000%
1805	Laboratory Corp Of Amer 2.95 12-01-2029	LH 2.95 12/01/29	0.000%
1806	Las Vegas Sands Co 6% 08/15/29	LVS 6 08/15/29	0.000%
1807	Lennar Corp	LEN 4.75 11/29/27	0.000%
1808	Eli Lilly And Company 4.25% Mar 15, 2031	LLY 4.25 03/15/31	0.000%
1809	Lockheed Martin 4.45 05/15/2028	LMT 4.45 05/15/28	0.000%
1810	Maple Parent 5.05% 03/31	-	0.000%
1811	Marathon Petroleum Corp 3.8% Apr 01, 2028	MPC 3.8 04/01/28	0.000%
1812	Mckesson Corp. 3.95 2028-02-16 3.95 02/16/2028	MCK 3.95 02/16/28	0.000%
1813	Merck & Co., Inc. 5.95 12/01/2028	MRK 5.95 12/01/28	0.000%
1814	Merck & Co Inc 4.3 05/17/2030	MRK 4.3 05/17/30	0.000%
1815	Merck & Co Inc 4.15 09/15/2030	-	0.000%
1816	Mid-America Apartments Lp 3.95% 03/15/2029	MAA 3.95 03/15/29	0.000%
1817	Mitsubishi Ufj Financial Group Inc 5.48 02/22/2031	MUFG V5.475 02/22/31	0.000%
1818	Mitsubishi Ufj Financial Group Inc 4.59 04/18/2030 4.59 2030-04-18	-	0.000%
1819	Mizuho Financial Group, 4.018% 5mar2028, USD	MIZUHO 4.018 03/05/2	0.000%
1820	Mizuho Financial Group Inc 2.59% May 25, 2031	MIZUHO V2.591 05/25/	0.000%
1821	Mizuho Financial Group Inc,5.382 07/10/2030	MIZUHO V5.382 07/10/	0.000%
1822	Mizuho Financial Group Inc 5.1% May 13, 2031	MIZUHO V5.098 05/13/	0.000%
1823	Monongahela Power Co	-	0.000%
1824	Morgan Stanley Private Bank Na 02/08/2030	-	0.000%
1825	Mosaic Co Sr Unsecured 01/29 4.35 4.35	-	0.000%
1826	Motorola Solutions Inc 4.6% 05/23/2029	MSI 4.6 05/23/29	0.000%
1827	Nmi Holdings Inc 6% 08/15/2029	NMIH 6 08/15/29	0.000%
1828	NXP B.V., 5.55% 1dec2028, USD	NXPI 5.55 12/01/28	0.000%
1829	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3	NXPI 4.3 08/19/28	0.000%
1830	National Rural Util Coop Collateral T 03/30 2.4	NRUC 2.4 03/15/30	0.000%
1831	National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028	NRUC 4.75 02/07/28	0.000%
1832	Nevada Power Company 2.4% May 01, 2030	BRKHEC 2.4 05/01/30	0.000%
1833	Nextera Energy Capital Holdings Inc 3.5% 04/01/2029	NEE 3.5 04/01/29	0.000%
1834	Nisource Inc 1.7 Feb 15, 2031	NI 1.7 02/15/31	0.000%
1835	Nomura Holdings Inc 2.71% Jan 22, 2029	NOMURA 2.71 01/22/29	0.000%
1836	Nomura Holdings, 5.605% 6jul2029, USD	NOMURA 5.605 07/06/2	0.000%
1837	Nomura Holding 5.842% 01/18/28	NOMURA 5.842 01/18/2	0.000%
1838	Nomura Holdings Inc Sr Unsecured 07/31 5.166	-	0.000%
1839	Nordson Corp 2028-09-15	NDSN 5.6 09/15/28	0.000%
1840	North Haven Private Income Fund Llc 5.75 2030-02-01	NHPIFS 5.75 02/01/30	0.000%
1841	Northrop Grumman Corp. 4.6 02-01-2029	NOC 4.6 02/01/29	0.000%
1842	Extra Space Storage Lp 3.88 12/15/2027	EXR 3.875 12/15/27	0.000%
1843	Flir Systems Inc 2.5 08/01/2030	TDY 2.5 08/01/30	0.000%
1844	Federal Realty Op Lp Sr Unsecured 06/29 3.2	FRT 3.2 06/15/29	0.000%
1845	Federal Realty 5.375% 05/01/28	FRT 5.375 05/01/28	0.000%
1846	Fedex Freight Holding Co Inc 03/15/2029	-	0.000%
1847	First Citizens Bancshare Sr Unsecured 03/32 Var	-	0.000%
1848	Fiserv Inc 5.38 08/21/2028	FI 5.375 08/21/28	0.000%
1849	Firstenergy Corp Sr Unsecured 09/30 2.25 09/01/2030	FE 2.25 09/01/30 B	0.000%
1850	Flex Ltd.	FLEX 4.875 06/15/29	0.000%
1851	Ford Motor Co 6.625% 10/01/2028	F 6.625 10/01/28	0.000%
1852	Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09	-	0.000%
1853	GATX Corporation	GATX	0.000%
1854	Gxo Logistics I 6.25% 05/06/29	GXO 6.25 05/06/29	0.000%
1855	Ge Healthcare Technologies Inc 4.15 12/15/2028	-	0.000%
1856	General Motors Financial Co Inc 5.65% Jan 17, 2029	GM 5.65 01/17/29	0.000%
1857	Gen Motors Fin 2.4 2028-10-15	GM 2.4 10/15/28	0.000%
1858	Georgia-pacific Llc	GP 7.75 11/15/29	0.000%
1859	Goldman Sachs Private Credit Corp 5.885/06/2028	-	0.000%
1860	Hsbc Holdings Plc Sr Unsecured 03/30 Var 0 03/10/2030	-	0.000%
1861	Hsbc Usa Inc 4.65% Jun 03, 2028	HSBC 4.65 06/03/28	0.000%
1862	Hps Corporate Lending Fund 6.25 2029-09-30	HLEND 6.25 09/30/29	0.000%
1863	L3harris Technologies Inc	LHX 4.4 06/15/28	0.000%
1864	Hasbro, Inc.	HAS 3.9 11/19/29	0.000%
1865	Hercules Capital Inc 6.3 07/24/2031	-	0.000%
1866	Hershey Company The 1.7 Jun 01, 2030	HSY 1.7 06/01/30	0.000%
1867	Hewlett Packard Enterprise Co 4.6% Mar 23, 2029	-	0.000%
1868	Highwoods Realty Limited Partnership 4.125 03-15-2028	HIW 4.125 03/15/28	0.000%
1869	Home Depot Inc 1.5% Sep 15, 2028	HD 1.5 09/15/28	0.000%
1870	Home Depot Inc 3.95% Sep 15, 2030	-	0.000%
1871	Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029	HST 3.375 12/15/29 H	0.000%
1872	Humana Inc 3.125 08/15/2029	HUM 3.125 08/15/29	0.000%
1873	Humana Inc 5.75 03/01/2028	HUM 5.75 03/01/28	0.000%
1874	Jb Hunt Transprt Svcs Company Guar 03/30 4.9	JBHT 4.9 03/15/30	0.000%
1875	Ibm International Capital Pte Ltd 4.75% Feb 05, 2031	IBM 4.75 02/05/31	0.000%
1876	Icon Investments Six Dac Corp. Note	ICLR 5.849 05/08/29	0.000%
1877	International Flavors & Fragrances 4.459/26/2028	IFF 4.45 09/26/28	0.000%
1878	Aes 4.25 05/01/30	AES 4.25 05/01/30	0.000%
1879	Johnson & Johnson 6.95% Sep 01, 2029	JNJ 6.95 09/01/29	0.000%
1880	Stanley Black & Decker Inc 2.3 Mar 15, 2030	SWK 2.3 03/15/30	0.000%
1881	State Street Corp. 4.141% 2029-12-03	STT V4.141 12/03/29	0.000%
1882	Sumitomo Mitsui Financial Group Inc.	SUMIBK 3.944 07/19/2	0.000%
1883	Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029	-	0.000%
1884	Suzano AUStria Gmbh 3.13% 15Jan2032	SUZANO 3.125 01/15/3	0.000%
1885	T-Mobile Usa, Inc. 4.85 2029-01-15	TMUS 4.85 01/15/29	0.000%
1886	Telus Corp 3.7 2027-09-15	TCN 3.7 09/15/27	0.000%
1887	Txn 2.9 11/03/27	TXN 2.9 11/03/27	0.000%
1888	Toronto Dom Bank 5.156 01/10/2028	TD 5.156 01/10/28	0.000%
1889	Toronto-Dominion Bank/The 3.91 01/13/2028	-	0.000%
1890	Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031	-	0.000%
1891	Toyota Motor Corp	TOYOTA 3.669 07/20/2	0.000%
1892	Toyota Motor Corp. 2.362% 2031-03-25	TOYOTA 2.362 03/25/3	0.000%
1893	Toyota Mtr Cred 5.25 2028-09-11	TOYOTA 5.25 09/11/28	0.000%
1894	Transcontinental Gas Pipe Line Co Llc	WMB 4 03/15/28	0.000%
1895	Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029	-	0.000%
1896	Truist Financial Corp Mtn 1.13 Aug 03, 2027	TFC 1.125 08/03/27 M	0.000%
1897	UBS AG LONDON 5.65% 09/11/28	UBS 5.65 09/11/28	0.000%
1898	Unilever Capital Corp 4.25% Aug 12, 2027	UNANA 4.25 08/12/27	0.000%
1899	Union Pacific Corp 02/05/2030 2.4	UNP 2.4 02/05/30	0.000%
1900	Raytheon Technologies Corporation 7.5% Sep 15, 2029	RTX 7.5 09/15/29	0.000%
1901	Unitedhealth Group, Inc.	UNH 2.95 10/15/27	0.000%
1902	Unitedhealth Group Inc 4.8 01/15/2030	UNH 4.8 01/15/30	0.000%
1903	Verizon Communications Inc Callable Notes Fixed	VZ 4.329 09/21/28	0.000%
1904	Verizon Communications Regd Ser Wi 1.68000000	VZ 1.68 10/30/30	0.000%
1905	Vici Properties Lp 4.75% 15Feb2028	VICI 4.75 02/15/28	0.000%
1906	Visa Inc. 2.75% 09/15/2027	V 2.75 09/15/27	0.000%
1907	Wp Carey, Inc. 3.85 2029-07-15	WPC 3.85 07/15/29	0.000%
1908	Wec Energy Group Inc 1.38 10/15/2027	WEC 1.375 10/15/27	0.000%
1909	Wrkco Inc	SW 4.9 03/15/29	0.000%
1910	Walmart Inc	WMT 2.375 09/24/29	0.000%
1911	Walmart Inc 4.35% Apr 28, 2030	WMT 4.35 04/28/30	0.000%
1912	Waste Management, Inc. 3.875%	WM 3.875 01/15/29	0.000%
1913	Western Gas Part 4.5 03/01/2028	WES 4.5 03/01/28	0.000%
1914	Westpac Banking Corp	WSTP 3.4 01/25/28	0.000%
1915	Westpac Banking Corp Sr Unsecured 11/28 1.953	WSTP 1.953 11/20/28	0.000%
1916	Williams Cos Inc/The 5.3% 15Aug2028	WMB 5.3 08/15/28	0.000%
1917	Williams Companies Inc 4.8% Nov 15, 2029	WMB 4.8 11/15/29	0.000%
1918	Wisconsin Electr 5 2029-05-15	WEC 5 05/15/29	0.000%
1919	Wisconsin Power & Light Co	LNT 3.05 10/15/27	0.000%
1920	Wisconsin Power & Light Co	LNT 3 07/01/29	0.000%
1921	Woodside Finance 4.9% 05/19/28	WDSAU 4.9 05/19/28	0.000%
1922	Manuf + Traders Trust Co Sr Unsecured 04/30 Var	-	0.000%
1923	Golub Capital Private Credit Fund	-	0.000%
1924	Golub Capital Private Credit Fund	-	0.000%
1925	American Airlines 2016-3 Class Aa Pass Through Trust 3 10/15/2028 0 2028-10-15	-	0.000%
1926	American Airlines 2016-3 Class Aa Pass Through Trust 3 10/15/2028 0 2028-10-15	-	0.000%
1927	Manuf + Traders Trust Co Sr Unsecured 04/30 Var	-	0.000%
1928	Golub Capital Private Credit Fund	-	0.000%
1929	Kinder Morgan Inc 2 2031-02-15	-	0.000%
1930	Novartis Capital Corp Company Guar 11/28 3.9	-	0.000%
1931	O'reilly Automotive Inc	ORLY 4.35 06/01/28	0.000%
1932	Omnicom Group Inc 2.45 Apr 30, 2030	OMC 2.45 04/30/30	0.000%
1933	Oneok Inc. 4.55% 2028-07-15	OKE 4.55 07/15/28	0.000%
1934	Oneok Inc 3.4% 09/01/2029	OKE 3.4 09/01/29	0.000%
1935	Oracle Corp 6.15 11/09/2029	ORCL 6.15 11/09/29	0.000%
1936	Owens Corning 3.5% Feb 15, 2030	OC 3.5 02/15/30	0.000%
1937	Pacific Gas & Electric 3.75 07/01/2028	PCG 3.75 07/01/28	0.000%
1938	Pacificorp 3.50% 15 Jun 2029	BRKHEC 3.5 06/15/29	0.000%
1939	Pacificorp 5.3 2031-02-15	BRKHEC 5.3 02/15/31	0.000%
1940	Pepsico Inc	PEP 7 03/01/29	0.000%
1941	Pepsico Inc 1.4% Feb 25, 2031	PEP 1.4 02/25/31	0.000%
1942	Pepsico Inc 4.5% Jul 17, 2029	PEP 4.5 07/17/29	0.000%
1943	Philip Morris Intl Inc 3.125% 08/17/27	PM 3.125 08/17/27	0.000%
1944	Philip Morris International Inc. 3.125% 2028-03-02	PM 3.125 03/02/28	0.000%
1945	Piedmont 6.875% 07/15/29	PDM 6.875 07/15/29	0.000%
1946	Progress Energy 7.75% 03/01/31	DUK 7.75 03/01/31	0.000%
1947	Public Service Electric & Gas Co	PEG 3.7 05/01/28 MTN	0.000%
1948	Public Service Electric & Gas Co	PEG 3.65 09/01/28 MT	0.000%
1949	Public Storage 3.094000% 09/15/2027 Callable 06/15/2027 At 100.0000	PSA 3.094 09/15/27	0.000%
1950	Public Storage Operating Co 01/15/2029 5.125	PSA 5.125 01/15/29	0.000%
1951	Puget Energy, Inc.	PSD 2.379 06/15/28	0.000%
1952	Quest Diagnostics Incorporated 4.6% Dec 15, 2027	DGX 4.6 12/15/27	0.000%
1953	Rpm Internation 4.55% 03/01/29	RPM 4.55 03/01/29	0.000%
1954	Realty Income Corp Regd 2.20000000	O 2.2 06/15/28	0.000%
1955	Reliance Steel & Aluminum Co 2.15% Aug 15, 2030	RS 2.15 08/15/30	0.000%
1956	Republic Svcs 1.45 02/15/2031	RSG 1.45 02/15/31	0.000%
1957	Roper Technologies Inc 0.0425 09/15/2028	ROP 4.25 09/15/28	0.000%
1958	Roper Technologies Inc 2.95% 09/15/2029	ROP 2.95 09/15/29	0.000%
1959	Royalty Pharma Plc 4.45 03/25/2031	-	0.000%
1960	Ryder System Inc 12/01/2028	R 6.3 12/01/28	0.000%
1961	S&P Global Inc 1.25 08/15/2030	SPGI 1.25 08/15/30	0.000%
1962	Sabra Health Care Lp 3.900000% 10/15/2029	SBRA 3.9 10/15/29	0.000%
1963	Santander Holdings Usa Inc 5.47 03/20/2029	SANUSA V5.473 03/20/	0.000%
1964	Charles Schwab Corp.	SCHW 4 02/01/29	0.000%
1965	Charles Schwab Corp/The 4.625% 03/22/2030	SCHW 4.625 03/22/30	0.000%
1966	Shell International Finance Bv 2.375 2029-11-07	RDSALN 2.375 11/07/2	0.000%
1967	Simmons First National Corporation 6.25% Oct 01, 2035	-	0.000%
1968	SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027	SOBOCN 4.911 09/01/2	0.000%
1969	Southern Cal Edison 1st Ref Mort 03/28 3.65	EIX 3.65 03/01/28 B	0.000%
1970	Southern California Edison Co	EIX 2.85 08/01/29	0.000%
1971	Southern Cal Edison 1St Mortgage 11/27 5.85	EIX 5.85 11/01/27	0.000%
1972	Us 5Yr Note (Cbt) Sep26	-	-0.070%
1973	Us 10Yr Note (Cbt)Sep26	-	-0.200%