VCSH ETF

$77.32

AUM$44.9B

TER0.03%

Holdings3,028

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VCSH ETF

$77.32

Vanguard Short Term Corporate Bond ETF

AUM$44.9B

TER0.03%

Holdings3,028

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

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

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

VCSH holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Vanguard Market Liquidity Fund	0.78%	0.8%	4,031,718	$403.13M	-	-
2	Debt	Us Treasury N/B T 4 1/	0.43%	1.2%	-	$223.96M	-	-
3	Debt	Us Treasury N/B	0.26%	1.5%	-	$131.89M	-	-
4	—	Us 2Yr Note (Cbt) Sep26	0.26%	1.7%	-	$136.32M	-	-
5	Debt	JPMorgan Chase & Co	0.24%	2.0%	-	$122.50M	-	-
6	Debt	Morgan Stanley Mtn	0.24%	2.2%	-	$126.01M	-	-
7	Debt	Bank Of America CorpFinancials · Banks	0.24%	2.5%	-	$123.07M	Financials	Banks
8	Debt	AbbVie IncHealth Care · Pharmaceuticals	0.21%	2.7%	-	$106.76M	Health Care	Pharmaceuticals
9	Debt	Cvs 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	Debt	Amazon.com Inc Sr Unsecured 03/31 4.25	0.19%	3.2%	-	$97.88M	-	-
12	—	T-Mobile Usa, Inc. 3.875% 15-Apr-2030Comm. Services · Wireless Telecommunication Services	0.19%	3.4%	-	$100.34M	Comm. Services	Wireless Telecommunication Services
13	—	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)Financials · Banks	0.18%	3.6%	-	$91.50M	Financials	Banks
14	—	Pfizer Investment Enterprises Pte Ltd Corp. NoteHealth Care · Pharmaceuticals	0.18%	3.8%	-	$90.70M	Health Care	Pharmaceuticals
15	SPCX	Space Exploration Technologies Corp. 5.35%	0.18%	4.0%	-	$90.92M	-	-
16	Debt	Amgen IncHealth Care · Pharmaceuticals	0.17%	4.1%	-	$86.40M	Health Care	Pharmaceuticals
17	—	Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028Financials · Diversified Financial Services	0.16%	4.3%	-	$82.31M	Financials	Diversified Financial Services
18	—	Citigroup Inc 4.41% 31mar2031Financials · Banks	0.16%	4.5%	-	$80.58M	Financials	Banks
19	—	Bank Of America Corp 2.69% 22Apr2032Financials · Banks	0.16%	4.6%	-	$83.05M	Financials	Banks
20	Debt	Bank Of Amer CrpFinancials · Banks	0.16%	4.8%	-	$80.75M	Financials	Banks
21	Debt	Cigna Group/The Callable Notes Fixed 4.375%Financials · Insurance	0.16%	4.9%	-	$82.77M	Financials	Insurance
22	Debt	Oracle Corp Sr Unsecured 02/31 4.95	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	—	Citigroup Inc 5.17% 13Feb2030Financials · Banks	0.14%	6.1%	-	$72.25M	Financials	Banks
30	—	Citigroup Inc V/R 09/19/30Financials · Banks	0.14%	6.2%	-	$72.24M	Financials	Banks
31	Debt	Amazon.com Inc Sr Unsecured 08/27 3.15Consumer Disc. · Internet	0.14%	6.4%	-	$70.48M	Consumer Disc.	Internet
32	—	Amazon.com Inc 4.87/09/2031	0.14%	6.5%	-	$74.75M	-	-
33	Debt	Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000Financials · Capital Markets	0.14%	6.7%	-	$71.40M	Financials	Capital Markets
34	Debt	Morgan Stanley Mtn 4.65% Oct 18, 2030Financials · Capital Markets	0.14%	6.8%	-	$70.77M	Financials	Capital Markets
35	Debt	Bank of America CorpFinancials · Banks	0.14%	6.9%	-	$74.39M	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	Debt	Bank Of America Corp	0.13%	7.6%	-	$68.64M	-	-
41	—	Bank Of America Corp 12/99 1Financials · Banks	0.13%	7.7%	-	$69.66M	Financials	Banks
42	Debt	Bank Of America Corp Mtn 2.09% Jun 14, 2029Financials · Banks	0.13%	7.9%	-	$68.07M	Financials	Banks
43	Debt	Bank Of America CorpFinancials · Banks	0.13%	8.0%	-	$68.98M	Financials	Banks
44	Debt	Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031Financials · Banks	0.13%	8.1%	-	$66.85M	Financials	Banks
45	Debt	Goldman Sachs Group Inc/TheFinancials · Capital Markets	0.13%	8.3%	-	$66.13M	Financials	Capital Markets
46	—	Goldman Sachs Group Inc/The 2.38% 21Jul2032Financials · Capital Markets	0.13%	8.4%	-	$67.98M	Financials	Capital Markets
47	Debt	Hsbc Holdings PlcFinancials · Banks	0.13%	8.5%	-	$69.00M	Financials	Banks
48	Debt	Hsbc Holdings PlcFinancials · Banks	0.13%	8.7%	-	$65.65M	Financials	Banks
49	Debt	International Business Machines CorpInfo Tech · Tech Hardware	0.13%	8.8%	-	$67.83M	Info Tech	Tech Hardware
50	—	JPMorgan Chase 5.58 2030-04-22Financials · Banks	0.13%	8.9%	-	$69.32M	Financials	Banks
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VCSH ETF All Holdings

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

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

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

Compare VCSH

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

VCSH ETF Holdings

1973 of 3028 holdings

Sector

Industry

Sort By

1
Vanguard Market Liquidity Fund
CURVUnknown
0.78%
2
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other
0.43%
3
Us Treasury N/B 4.25% 07/31/2028
Other
0.26%
4
Us 2Yr Note (Cbt) Sep26
Other
0.26%
5
Jpmorgan Chase & Co 4.622% 04/23/2032
Other
0.24%
6
Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16
Other
0.24%
7
Bank Of America Corp 3.419 12/20/2028
BAC V3.419 12/20/28Financials
0.24%
8
Abbvie Inc 3.2 11/21/2029
ABBV 3.2 11/21/29Health Care
0.21%
9
Cvs 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 Sr Unsecured 03/31 4.25
Other
0.19%
12
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.19%
13
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.18%
14
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.45 05/19/28Health Care
0.18%
15
Space Exploration Technologies Corp. 5.35%
Other
0.18%
16
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.17%
17
Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028
AER 3 10/29/28Financials
0.16%
18
Citigroup Inc 4.41% 31mar2031
C V4.412 03/31/31Financials
0.16%
19
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.16%
20
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials
0.16%
21
Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.16%
22
Oracle Corp Sr Unsecured 02/31 4.95
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
Citigroup Inc 5.17% 13Feb2030
C V5.174 02/13/30Financials
0.14%
30
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.14%
31
Amazon.com Inc Sr Unsecured 08/27 3.15
AMZN 3.15 08/22/27Consumer Discretionary
0.14%
32
Amazon.Com Inc 4.87/09/2031
Other
0.14%
33
Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000
MS V3.772 01/24/29 GFinancials
0.14%
34
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials
0.14%
35
Bank of America Corp 2.496% 2/13/2031
BAC V2.496 02/13/31 Financials
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
Bank Of America Corp 3.97 02/07/2030 3.97 2030-02-07
Other
0.13%
41
Bank Of America Corp 12/99 1
BAC V5.875 PERP FFFinancials
0.13%
42
Bank Of America Corp Mtn 2.09% Jun 14, 2029
BAC V2.087 06/14/29 Financials
0.13%
43
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials
0.13%
44
Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031
BAC V5.162 01/24/31Financials
0.13%
45
Goldman Sachs Group Inc/The 5.22 04/23/2031
GS V5.218 04/23/31Financials
0.13%
46
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials
0.13%
47
Hsbc Holdings Plc 4.583 06/19/2029
HSBC V4.583 06/19/29Financials
0.13%
48
Hsbc Holdings Plc 3.97% 05/22/2030
HSBC V3.973 05/22/30Financials
0.13%
49
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology
0.13%
50
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials
0.13%
51
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials
0.13%
52
Morgan Stanley 5.164 04/20/2029
MS V5.164 04/20/29 MFinancials
0.13%
53
Morgan Stanley Sr Unsecured 07/29 Var
Other
0.13%
54
Morgan Stanley Pvt Bank 4.73% 18Jul2031
MS V4.734 07/18/31Financials
0.13%
55
Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var
Other
0.13%
56
Nvidia Corporation 4.256/15/2028
Other
0.13%
57
Nvidia Corporation 4.356/15/2029
Other
0.13%
58
Nvidia Corp 4.5 6/31
Other
0.13%
59
Amgen Inc 5.25 03/02/2030
AMGN 5.25 03/02/30Health Care
0.13%
60
Abbott Laboratories 4.00% 03/15/2031 4
Other
0.12%
61
Alphabet Inc 4.1% Nov 15, 2030
Other
0.12%
62
Amazon.Com Inc 3.9 11/28 3.90 2028-11-20
Other
0.12%
63
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials
0.12%
64
Bank Of America Corp., 5.819% Sep 15, 2029
BAC V5.819 09/15/29Financials
0.12%
65
Sprint Capital Corp 6.875 11/15/2028
S 6.875 11/15/28Financials
0.12%
66
Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029
SUMIBK 3.04 07/16/29Financials
0.12%
67
Cisco Systems Inc 4.85 02/26/2029
CSCO 4.85 02/26/29Information Technology
0.12%
68
CITIBANK NA 5.8% Sep 29, 2028
C 5.803 09/29/28Financials
0.12%
69
Citibank Na Sr Unsecured 05/30 4.914
C 4.914 05/29/30 .Financials
0.12%
70
Comcast Corp Company Guar 10/28 4.15
CMCSA 4.15 10/15/28Communication Services
0.12%
71
Deutsche Telekom International Fin 06/15/2030
DT 8.25 06/15/30Communication Services
0.12%
72
Meta Platforms Inc 4.20%, Due 11/15/2030
Other
0.12%
73
Meta Plat 4.55% 05/15/31
Other
0.12%
74
Fiserv Inc 3.5% 07/01/29
FI 3.5 07/01/29Information Technology
0.12%
75
Morgan Stanley 5.123 02/01/2029
MS V5.123 02/01/29Financials
0.12%
76
Oracle Corp 4.45 09/26/2030
Other
0.12%
77
Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029
Other
0.12%
78
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials
0.12%
79
Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034
Other
0.12%
80
Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032
HSBC V2.804 05/24/32Financials
0.12%
81
Jpmorgan Chase + Co 6.09 10/23/2029
JPM V6.087 10/23/29Financials
0.12%
82
Jpmorgan Chase & Co. 5.012 2030-01-23
JPM V5.012 01/23/30Financials
0.12%
83
Jpmorgan Chase & Co 4.6% Oct 22, 2030
JPM V4.603 10/22/30Financials
0.12%
84
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.12%
85
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other
0.12%
86
Wells Fargo & Co 4.15% 01/24/2029
WFC 4.15 01/24/29 MTFinancials
0.12%
87
Wells Fargo & Co. 2.88 10/30/2030
WFC V2.879 10/30/30 Financials
0.12%
88
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials
0.11%
89
Wells Fargo & Company 4.577 5/20/2029
Other
0.11%
90
Bank Of America Corp Sr Unsecured 04/32 Var
Other
0.11%
91
Goldman Sachs Group Inc/The 5.73% Apr 25, 2030
GS V5.727 04/25/30Financials
0.11%
92
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials
0.11%
93
Goldman Sachs Group Inc/The 4.48 08/23/2028
GS V4.482 08/23/28Financials
0.11%
94
Hsbc Holdings Plc 5.21 08/11/2028
HSBC V5.21 08/11/28Financials
0.11%
95
Jpmorgan Chase & V/R 01/23/29
JPM V3.509 01/23/29Financials
0.11%
96
Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029
JPM V4.005 04/23/29Financials
0.11%
97
Jpmorgan Chase & Co 3.7% May 06, 2030
JPM V3.702 05/06/30Financials
0.11%
98
Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028
Other
0.11%
99
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services
0.11%
100
Amazon.Com Inc Sr Unsecured 12/27 4.55
AMZN 4.55 12/01/27Consumer Discretionary
0.11%
101
Anheuser-Busch Inbev Worldwide Inc. 4.75%
ABIBB 4.75 01/23/29Consumer Staples
0.11%
102
Banco 4.867% 04/31 4.867
Other
0.11%
103
Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030
Other
0.11%
104
Barclays Plc 5.69%/Var 03/12/2030
BACR V5.69 03/12/30Financials
0.11%
105
Morgan Stanley Sr Unsecured 04/31 Var
MS V3.622 04/01/31 MFinancials
0.11%
106
Morgan Stanley 1.928 04/28/2032
MS V1.928 04/28/32 MFinancials
0.11%
107
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.11%
108
Morgan Stanley 5.04 2030-07-19
MS V5.042 07/19/30Financials
0.11%
109
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials
0.11%
110
Citigroup Inc 4.125% 07/25/2028
C 4.125 07/25/28Financials
0.11%
111
Exxon Mobil Corp 3.482 03/19/2030
XOM 3.482 03/19/30Energy
0.10%
112
Fidelity National Information Services Inc 4.8% 03/10/2031
Other
0.10%
113
Alphabet Inc 0.041 02/15/2031
Other
0.10%
114
Amazon.Com Inc 1.65 05/12/2028
AMZN 1.65 05/12/28Consumer Discretionary
0.10%
115
Amazon.Com Inc 4.67/09/2029
Other
0.10%
116
Fox Corp 4.709 2029-01-25
FOXA 4.709 01/25/29Communication Services
0.10%
117
Ge Healthcare Technologies Inc 5.65% 15Nov2027
GEHC 5.65 11/15/27Health Care
0.10%
118
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other
0.10%
119
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials
0.10%
120
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.15% 21/01/2029
Other
0.10%
121
Hca Inc Sr Secured 06/29 4.125
HCA 4.125 06/15/29Health Care
0.10%
122
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care
0.10%
123
Hewlett Packard Enterprise Co. 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology
0.10%
124
Honeywell Aerospace Inc. 4.3%
Other
0.10%
125
Intel Corp 2.45 11/15/2029
INTC 2.45 11/15/29Information Technology
0.10%
126
Jpmorgan Chase & Co 2.07 06/01/2029
JPM V2.069 06/01/29Financials
0.10%
127
Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029
JPM V4.915 01/24/29Financials
0.10%
128
Pnc Financial 5.582 06/12/2029
PNC V5.582 06/12/29Financials
0.10%
129
Rtx Corp
RTX 6 03/15/31Industrials
0.10%
130
Royal Bank Of Canada 5.15 02/04/2031
RY V5.153 02/04/31 GFinancials
0.10%
131
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy
0.10%
132
Sumitomo Mitsui Finl Grp Regd 1.90200000
SUMIBK 1.902 09/17/2Financials
0.10%
133
Sumitomo Mitsui 5.52 01/13/2028
SUMIBK 5.52 01/13/28Financials
0.10%
134
Lloyds Banking Group Plc 3.574% 11/07/2028
LLOYDS V3.574 11/07/Financials
0.10%
135
Lloyds Banking Group Plc 5.72% 05Jun2030
LLOYDS V5.721 06/05/Financials
0.10%
136
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials
0.10%
137
Northrop Grumman Corp 2028-01-15
NOC 3.25 01/15/28Industrials
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
Apple Inc 1.2% 08Feb2028
AAPL 1.2 02/08/28Information Technology
0.10%
141
Apple Inc 1.4% 05Aug2028
AAPL 1.4 08/05/28Information Technology
0.10%
142
Cvs Health Corp 1.3 08/21/2027
CVS 1.3 08/21/27Health Care
0.10%
143
T-Mobile USA Inc 2.05 02/15/2028
TMUS 2.05 02/15/28Communication Services
0.10%
144
Toronto-Dominion Bank/The Mtn 4.69 09/15/2027
TD 4.693 09/15/27 MTFinancials
0.09%
145
Us Bancorp 4.653 02/01/2029
USB V4.653 02/01/29Financials
0.09%
146
Us Bancorp 5.775 06/12/2029
USB V5.775 06/12/29Financials
0.09%
147
Apple, Inc
AAPLInformation Technology
0.09%
148
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials
0.09%
149
Bank Of America Corp
BAC V2.884 10/22/30 Financials
0.09%
150
Bank of America Corporation, 6.204% 10nov2028, USD (N)
BAC V6.204 11/10/28Financials
0.09%
151
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials
0.09%
152
Barclays Plc 5.37% Feb 25, 2031
BACR V5.367 02/25/31Financials
0.09%
153
British Telecommunications Plc 8.625% 12/15/2030
BRITEL 9.625 12/15/3Communication Services
0.09%
154
Cvs Health Corp
CVS 3.25 08/15/29Health Care
0.09%
155
Cm 4.857 03/30/29 4.857% 03/30/2029
CM V4.857 03/30/29Financials
0.09%
156
Goldman Sachs 4.972 6/32
Other
0.09%
157
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials
0.09%
158
Hsbc Hold Vrn 08/17/29
HSBC V2.206 08/17/29Financials
0.09%
159
Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13
HSBC V5.24 05/13/31Financials
0.09%
160
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031
Other
0.09%
161
Hsbc Holdings Plc 4.67503/10/2032
Other
0.09%
162
Intercontinental Exchange Inc 4% 15Sep2027
ICE 4 09/15/27Financials
0.09%
163
Jp Morgan Chase & Co. 4.25 10/01/2027
JPM 4.25 10/01/27Financials
0.09%
164
Jpmorgan Chase 5.299 2029-07-24
JPM V5.299 07/24/29Financials
0.09%
165
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.09%
166
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy
0.09%
167
Citigroup Inc
C V3.98 03/20/30Financials
0.09%
168
Daimler Finance North America Llc
MBGGR 8.5 01/18/31Financials
0.09%
169
Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031
DB V5.297 05/09/31Financials
0.09%
170
Energy Transfer 5.25 4/29
ET 5.25 04/15/29Energy
0.09%
171
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
0.09%
172
Abbott Laboratories 3.70% 03/09/2029 3.7
Other
0.09%
173
Lloyds Banking Group Plc 4.375% 03/22/2028
LLOYDS 4.375 03/22/2Financials
0.09%
174
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care
0.09%
175
Mizuho Financial 5.778 07/06/2029
MIZUHO V5.778 07/06/Financials
0.09%
176
Morgan Stanley Mtn 1.79% Feb 13, 2032
MS V1.794 02/13/32 MFinancials
0.09%
177
Morgan Stanley 5.19% Apr 17, 2031
MS V5.192 04/17/31Financials
0.09%
178
Morgan Stanley 4.13% 18Oct2029
Other
0.09%
179
Nomura Holdings Inc 3.103 1/16/2030
NOMURA 3.103 01/16/3Financials
0.09%
180
Pnc Financial Services Group Inc/the
PNC 3.45 04/23/29Financials
0.09%
181
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities
0.09%
182
Philip Morris In 4.875 02/15/2028
PM 4.875 02/15/28Consumer Staples
0.09%
183
Natwest Group Plc 4.892 05/18/2029
NWG V4.892 05/18/29Financials
0.09%
184
Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029
RY V4.965 01/24/29 GFinancials
0.09%
185
Pnc Bank Na 4.05% 07/26/2028
PNC 4.05 07/26/28 BKFinancials
0.08%
186
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials
0.08%
187
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology
0.08%
188
Pepsico Inc 2.75% 3/19/2030
PEP 2.75 03/19/30Consumer Staples
0.08%
189
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
PM 5.625 11/17/29Consumer Staples
0.08%
190
Royal Bank Of Canada
RY V4.969 08/02/30 GFinancials
0.08%
191
Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029
CHCOCH 3.7 11/15/29Energy
0.08%
192
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials
0.08%
193
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials
0.08%
194
Dell Int / Emc 5.3 10/01/2029
DELL 5.3 10/01/29Financials
0.08%
195
Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04
DB V4.95 08/04/31Financials
0.08%
196
Walt Disney Co 2.65% Jan 13 31
DIS 2.65 01/13/31Communication Services
0.08%
197
Eaton Corp Company Guar 03/31 4.2
Other
0.08%
198
Eversource Energ 5.45 03/01/2028
ES 5.45 03/01/28Utilities
0.08%
199
Exelon Corp 4.05% 04/15/2030
EXC 4.05 04/15/30Utilities
0.08%
200
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials
0.08%
201
Banco Santander Sa 5.59 08/08/2028
SANTAN 5.588 08/08/2Financials
0.08%
202
Bank of America Corp 4.183% 11/25/2027
BAC 4.183 11/25/27 LFinancials
0.08%
203
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.08%
204
Barclays Plc
BACR V4.942 09/10/30Financials
0.08%
205
Boeing Co 3.25 02/01/2028
BA 3.25 02/01/28Industrials
0.08%
206
Boeing Co 3.625 02/01/2031
BA 3.625 02/01/31Industrials
0.08%
207
Bp Capital Markets America, Inc. 4.234 11/06/2028
BPLN 4.234 11/06/28Financials
0.08%
208
Bp Cap Markets America 5.02% 17Nov2027
BPLN 5.017 11/17/27Financials
0.08%
209
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials
0.08%
210
Orange Sa
ORAFP 8.5 03/01/31Communication Services
0.08%
211
General Motors Finl Co Regd 5.80000000
GM 5.8 06/23/28Financials
0.08%
212
Gen Motors Fin
GM 5.55 07/15/29Financials
0.08%
213
Hsbc Holdings Plc 4.95% 3/31/2030
HSBC 4.95 03/31/30Financials
0.08%
214
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials
0.08%
215
Jpmorgan Chase & Co 2.522 04/22/2031
JPM V2.522 04/22/31Financials
0.08%
216
Jpmorgan Vrn 05/13/31
JPM V2.956 05/13/31Financials
0.08%
217
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.08%
218
Johnson & Johnson 2.9 01/15/2028
JNJ 2.9 01/15/28Health Care
0.08%
219
Kinder Morgan Inc/de
KMI 4.3 03/01/28Energy
0.08%
220
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials
0.08%
221
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials
0.08%
222
Morgan Stanley Sr Unsecured 07/32 Var
Other
0.08%
223
Netflix Inc 5.88% 15Nov2028
NFLX 5.875 11/15/28Communication Services
0.08%
224
Novartis Capital Corp 4.4% 03/18/2031
Other
0.08%
225
Oxy 6 5/8 09/01/30
OXY 6.625 09/01/30Energy
0.08%
226
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology
0.08%
227
Abbvie Inc 4.13% 03/15/2031 4.13
Other
0.08%
228
Alphabet Inc Sr Unsecured 02/29 3.7
Other
0.08%
229
Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13
Other
0.08%
230
American Express Co 5.09 01/30/2031
AXP V5.085 01/30/31Financials
0.08%
231
American Express Company Fxd-Frn 5.02% Apr 25, 2031
AXP V5.016 04/25/31Financials
0.08%
232
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate
0.08%
233
Synopsys Inc 4.85% Apr 01, 2030
SNPS 4.85 04/01/30Information Technology
0.08%
234
T-Mobile U.S., Inc. 3.50 04/15/2031
TMUS 3.5 04/15/31Communication Services
0.08%
235
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care
0.08%
236
Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028
TD 4.861 01/31/28Financials
0.08%
237
Transcanada Pipelines Ltd 4.25% 05/15/2028
TRPCN 4.25 05/15/28Energy
0.08%
238
Truist Financial 4.873 01/26/2029
TFC V4.873 01/26/29 Financials
0.08%
239
Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032
Other
0.08%
240
Ubs Ag (Stamford Branch) Mtn 4.63% Feb 16, 2032
Other
0.08%
241
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials
0.08%
242
Us Bancorp 4.48 01/26/2032
Other
0.08%
243
Westpac Banking Corp 5.457 11/18/2027
WSTP 5.457 11/18/27Financials
0.08%
244
T-Mobile Usa Inc 3.375 04/15/2029
TMUS 3.375 04/15/29Communication Services
0.07%
245
Totalenergies Capital International Sa 3.46% 19Feb2029
TTEFP 3.455 02/19/29Financials
0.07%
246
Total Capital International Sa
TTEFP 2.829 01/10/30Financials
0.07%
247
Toyota Motor Credit Corp Mtn 4.55 09/20/2027
TOYOTA 4.55 09/20/27Financials
0.07%
248
Truist Financial Corp 5.07 05/20/2031
TFC V5.071 05/20/31 Financials
0.07%
249
Tyson Foods Inc.
TSN 4.35 03/01/29Consumer Staples
0.07%
250
Us Bancorp Var 07/30
USB V5.1 07/23/30Financials
0.07%
251
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials
0.07%
252
Unitedhealth Group Inc Sr Unsecured 02/28 5.25
UNH 5.25 02/15/28Health Care
0.07%
253
Verizon Communications Inc 3.15 Mar 22, 2030
VZ 3.15 03/22/30Communication Services
0.07%
254
Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23
WFC V5.198 01/23/30Financials
0.07%
255
Williams Companies Inc 2.6 03/15/2031
WMB 2.6 03/15/31Energy
0.07%
256
At&T, Inc., Senior, Unsecured, Notes, Callable, 4.350% Mar 1, 2029
T 4.35 03/01/29Communication Services
0.07%
257
At&t Inc 2.75% 06/01/31
T 2.75 06/01/31Communication Services
0.07%
258
Accent 4.05% 10/04/29
ACN 4.05 10/04/29Information Technology
0.07%
259
AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030
AER 6.15 09/30/30Financials
0.07%
260
Alibaba Group Holding Ltd 3.4% 12/06/2027
BABA 3.4 12/06/27Consumer Discretionary
0.07%
261
American Electric Power Co Inc 5.2 01/15/2029
AEP 5.2 01/15/29Utilities
0.07%
262
American Express 5.282 2029-07-27
AXP V5.282 07/27/29Financials
0.07%
263
American Express Co 4.35 07/20/2029
AXP V4.351 07/20/29Financials
0.07%
264
Amphenol Corporation 4.13% Nov 15, 2030
Other
0.07%
265
Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030
ABIBB 3.5 06/01/30Consumer Staples
0.07%
266
Applovin Corp 5.13% Dec 01, 2029
APP 5.125 12/01/29Information Technology
0.07%
267
Ares Capital Corp 2.88 06/15/2028
ARCC 2.875 06/15/28Financials
0.07%
268
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials
0.07%
269
Banco Bilbao Vizcaya Arg 5.38% 13Mar2029
BBVASM 5.381 03/13/2Financials
0.07%
270
Banco Santander Sa Sr Unsecured 08/27 5.294
SANTAN 5.294 08/18/2Financials
0.07%
271
Banco Santander Sa 5.57% Jan 17, 2030
SANTAN 5.565 01/17/3Financials
0.07%
272
Bank Of New York Mellon Corp/T Sr Unsecured 03/30 Var 4.975% 03/14/2030
BK V4.975 03/14/30 MFinancials
0.07%
273
Bank Of Nova Scotia Sr Unsecured 09/31 Var
Other
0.07%
274
Barclays Plc Sr Unsecured 11/28 Var 7.39
BACR V7.385 11/02/28Financials
0.07%
275
Barclays Plc V/R 09/13/29
BACR V6.49 09/13/29Financials
0.07%
276
Barclays Plc 5.09% Feb 25, 2029
BACR V5.086 02/25/29Financials
0.07%
277
Barclays Plc 4.911% 06/26/2030
Other
0.07%
278
Boston Properties Lp 4.5% 12/01/2028
BXP 4.5 12/01/28Real Estate
0.07%
279
Bpln 3.633 04/06/30
BPLN 3.633 04/06/30Financials
0.07%
280
Broadcom Inc Sr Unsecured 04/28 4.8 4.8 04/15/2028
AVGO 4.8 04/15/28Information Technology
0.07%
281
Broadcom Inc 2.45% Feb 15, 2031
Other
0.07%
282
Brookfield Finance Inc Company Guar 01/28 3.9
BNCN 3.9 01/25/28Financials
0.07%
283
Cvs Health Corp 5.125 02/21/2030
CVS 5.125 02/21/30Health Care
0.07%
284
Capital One Financial Co Regd V/R 3.27300000
COF V3.273 03/01/30Financials
0.07%
285
Capital One Financial Corp 5.463 2030-07-26
COF V5.463 07/26/30Financials
0.07%
286
Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029
CAT 4.7 11/15/29Financials
0.07%
287
Centerpoint Ener 5.25 03/01/2028
CNP 5.25 03/01/28Utilities
0.07%
288
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 3.75 02/15/28Communication Services
0.07%
289
Charter Comm Opt Llc/cap Sr Secured 03/29 5.05
CHTR 5.05 03/30/29Communication Services
0.07%
290
Otis Worldwide Corp 2.565 15/02/2030
OTIS 2.565 02/15/30Industrials
0.07%
291
Pnc Financial Services Group Inc ( 4.9% May 13, 2031
PNC V4.899 05/13/31Financials
0.07%
292
Pacific Gas + Electric Sr Unsecured 12/27 3.3
PCG 3.3 12/01/27Utilities
0.07%
293
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities
0.07%
294
Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030
RIOLN 4.875 03/14/30Materials
0.07%
295
Royal Bank Of Canada Mtn 4.24 08/03/2027
RY 4.24 08/03/27 GMTFinancials
0.07%
296
Royalty Pharma Plc 1.75 02/09/2027
RPRX 1.75 09/02/27Financials
0.07%
297
Santander Uk Group Hldgs Regd V/R 6.53400000
SANUK V6.534 01/10/2Financials
0.07%
298
Santander Uk Group Holdings Plc 5.69% Apr 15, 2031
SANUK V5.694 04/15/3Financials
0.07%
299
Santander Holding V/R 09/06/30
SANUSA V5.353 09/06/Financials
0.07%
300
Charles Schwab Corp/The 5.64 05/19/2029
SCHW V5.643 05/19/29Financials
0.07%
301
State Street Corp 5.68% 21Nov2029
STT V5.684 11/21/29Financials
0.07%
302
State Street Corp 4.53 02/20/2029
STT V4.53 02/20/29Financials
0.07%
303
Sumitomo Mitsui Financial Group In 2.75% 01/15/2030
SUMIBK 2.75 01/15/30Financials
0.07%
304
Cisco Systems Inc Regd 4.95000000
CSCO 4.95 02/26/31Information Technology
0.07%
305
Citigroup Inc
C V3.52 10/27/28Financials
0.07%
306
Citigroup Inc Subordinated 11/34 Var %
C V5.592 11/19/34Financials
0.07%
307
Corebridge Fin 3.85 04/05/2029
CRBG 3.85 04/05/29Financials
0.07%
308
Crown Castle, Inc.
CCI 5 01/11/28Real Estate
0.07%
309
Dte Energy Co 5.1% 01Mar2029
DTE 5.1 03/01/29Utilities
0.07%
310
Dte Energy Company 5.2% Apr 01, 2030
DTE 5.2 04/01/30Utilities
0.07%
311
John Deere Cap 4.75 01/20/2028
DE 4.75 01/20/28 MTNFinancials
0.07%
312
John Deere Cap 4.95 2028-07-14
DE 4.95 07/14/28 MTNFinancials
0.07%
313
Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028
DELL 4.75 04/01/28Financials
0.07%
314
Deutsche Bank Ag/new York Ny
DB V4.875 12/01/32Financials
0.07%
315
Deutsche Bank Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials
0.07%
316
Deutsche Bank Ag (New York Branch) 5% Sep 11, 2030
DB V4.999 09/11/30Financials
0.07%
317
Digital Realty Trust Lp 5.55 01/15/2028
DLR 5.55 01/15/28Real Estate
0.07%
318
Enterprise Products Operating Llc
EPD 3.125 07/31/29Energy
0.07%
319
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials
0.07%
320
Marathon Petroleum Corp 5.15 01/03/2030
MPC 5.15 03/01/30Energy
0.07%
321
Microchip Techn 5.05% 03/15/29
MCHP 5.05 03/15/29Information Technology
0.07%
322
Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029
MUFG 3.195 07/18/29Financials
0.07%
323
Mitsub Ufj Fin 5.422 02/22/2029
MUFG V5.422 02/22/29Financials
0.07%
324
Mitsubishi Ufj Financial Group Inc 4.51% 01/14/2031
Other
0.07%
325
Mizuho Financial Group Mizuho Financial Group 4.711
MIZUHO V4.711 07/08/Financials
0.07%
326
Morgan Stanley Variable Rate, Due 10/22/2031
Other
0.07%
327
Natwest Group Plc 5.12% May 23, 2031
NWG V5.115 05/23/31Financials
0.07%
328
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities
0.07%
329
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.07%
330
Novartis Capital Corp 3.8% Sep 18, 2029
NOVNVX 3.8 09/18/29Health Care
0.07%
331
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology
0.07%
332
Oracle Corporation 4.2 09/27/2029
ORCL 4.2 09/27/29 *Information Technology
0.07%
333
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care
0.07%
334
General Mills, 4.2% 17apr2028
GIS 4.2 04/17/28Consumer Staples
0.07%
335
General Motors Finl Co 2.4 04/10/2028
GM 2.4 04/10/28Financials
0.07%
336
Gen Motors Fin 5.8 2029-01-07
GM 5.8 01/07/29Financials
0.07%
337
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials
0.07%
338
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials
0.07%
339
Goldman Sachs Group Inc Regd V/R 1.99200000
GS V1.992 01/27/32Financials
0.07%
340
Hca Inc 5.625% 9/1/2028
HCA 5.625 09/01/28Health Care
0.07%
341
Hsbc Holdings 6.161 03/09/2029
HSBC V6.161 03/09/29Financials
0.07%
342
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029
HSBC V4.899 03/03/29Financials
0.07%
343
Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07
Other
0.07%
344
Hubbell Incorporated 4.656/15/2031
Other
0.07%
345
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.07%
346
Ing Groep Nv 4.05% 4/9/2029
INTNED 4.05 04/09/29Financials
0.07%
347
Intercontinental Exchange Inc 3.63% Sep 01, 2028
ICE 3.625 09/01/28Financials
0.07%
348
Ibm Corp 4.5 02/06/2028
IBM 4.5 02/06/28Information Technology
0.07%
349
Ford Motor Credit Co Llc 6.8% 12May2028
F 6.8 05/12/28Financials
0.06%
350
Ford Motor Credit Company Llc 6.798 2028-11-07
F 6.798 11/07/28Financials
0.06%
351
Ford Motor Cred 6.05% 03/05/31
F 6.05 03/05/31Financials
0.06%
352
Ford Motor Credit Company Llc 6.05% Nov 05, 2031
F 6.054 11/05/31Financials
0.06%
353
General Motors Co 4.2 2027-10-01
GM 4.2 10/01/27Consumer Discretionary
0.06%
354
General Motors Financial Co., Inc. 4.9 2029-10-06
GM 4.9 10/06/29Financials
0.06%
355
General Mtrs Finl Co In 4.608Jan31 4.608 2031-01-08
Other
0.06%
356
Global Payments Inc Sr Unsecured 11/30 4.875
Other
0.06%
357
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials
0.06%
358
Goldman Sachs Group Inc Sr Unsecured 10/31 Var
Other
0.06%
359
Goldman Sachs Var 04/29
GS V3.814 04/23/29Financials
0.06%
360
Hsbc Holdings Plc 11/27 1
HSBC V2.251 11/22/27Financials
0.06%
361
Huntington Bancshares Inc 2.55 Feb 04, 2030
HBAN 2.55 02/04/30Financials
0.06%
362
Huntington Bancshares Inc(Fxd-Frn) 4.62% Jan 28, 2032
Other
0.06%
363
Ing Groep Nv Var 03/32 4.80 % 03/23/2032
Other
0.06%
364
Jpmorgan Chase & Co 1.764 11/19/2031
JPM V1.764 11/19/31Financials
0.06%
365
Johnson & Johnson 4.8% 01Jun2029
JNJ 4.8 06/01/29Health Care
0.06%
366
KEURig Dr Pepper Inc Company Guar 03/29 5.05
KDP 5.05 03/15/29Consumer Staples
0.06%
367
Keycorp 2.55 10/01/2029
KEY 2.55 10/01/29 MTFinancials
0.06%
368
Pnc Financial Services Group Inc/The 5.492 2030-05-14
PNC V5.492 05/14/30Financials
0.06%
369
Pfizer Investment Enterprises Pte. 4.65% May 19, 2030
PFE 4.65 05/19/30Health Care
0.06%
370
Pfizer Inc Sr Unsecured 11/27 3.875 3.875
Other
0.06%
371
Pioneer Natural Resources Co., 2.15%, due 01/15/2031
PXD 2.15 01/15/31Energy
0.06%
372
Plains All Amer Pipeline Sr Unsecured 01/31 4.7
Other
0.06%
373
Procter & Gamble Co/The,4.05,2030-05-01
PG 4.05 05/01/30Consumer Staples
0.06%
374
Prudential Financial Inc Jr Subordina 09/47 Var
PRU V4.5 09/15/47Financials
0.06%
375
Prudential Funding Asia Plc 3.13% Apr 14, 2030
PRUFIN 3.125 04/14/3Financials
0.06%
376
Qualcomm Incorporated 2.15 May 20, 2030
QCOM 2.15 05/20/30Information Technology
0.06%
377
Regal Rexnord Corp 6.3 15/02/2030
RRX 6.3 02/15/30 *Industrials
0.06%
378
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services
0.06%
379
S&P Global Inc 4.25 05/01/2029
SPGI 4.25 05/01/29Financials
0.06%
380
Salesforce.com Inc 3.7% 04/11/2028
CRM 3.7 04/11/28Information Technology
0.06%
381
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary
0.06%
382
Charles Schwab Corp Sr Unsecured 11/31 Var
Other
0.06%
383
Shell Finance Us Inc 2.75% Apr 06, 2030
RDSALN 2.75 04/06/30Energy
0.06%
384
Shell Finance Us Inc 3.875% 11/13/2028
Other
0.06%
385
Smurfit Kappa Treasury 5.2% 15Jan2030
SW 5.2 01/15/30Materials
0.06%
386
Southern California Edison Co
EIX 4.2 03/01/29 AUtilities
0.06%
387
Southern Company (the) 3.7 Apr 30, 2030
LOGG3:BVUtilities
0.06%
388
State Street Bank And Trust Compan 4.782 11/23/2029
STT 4.782 11/23/29Financials
0.06%
389
Steel Dynamics Inc
STLD 3.45 04/15/30Materials
0.06%
390
Aes Corp/The
AES 5.45 06/01/28Utilities
0.06%
391
Abbvie, 4.80% Mar. 15 29
ABBV 4.8 03/15/29Health Care
0.06%
392
Abbvie Inc
ABBV 4.95 03/15/31Health Care
0.06%
393
Abbvie Inc 3.78% 03/03/2028 3.78
Other
0.06%
394
Alphabet Inc Sr Unsecured 05/30 4
GOOGL 4 05/15/30Communication Services
0.06%
395
Amazon.Com Inc 2.1% May 12, 2031
AMZN 2.1 05/12/31Consumer Discretionary
0.06%
396
Amazon.Com I 4.1 1/30 4.10 2030-11-20
Other
0.06%
397
Amazon.Com Inc. 3.85% Due 03/13/2028
Other
0.06%
398
Amcor Flexibles North America Inc 5.1% Mar 17, 2030
AMCR 5.1 03/17/30Materials
0.06%
399
Amcor Flexibles North America Inc 4.25% Mar 08, 2029 4.25 2029-03-08
Other
0.06%
400
American Honda Finance Corp 4.45 2027-10-22
HNDA 4.45 10/22/27 GFinancials
0.06%
401
Amerisourcebergen Corp Sr Unsecured 12/27 3.45
COR 3.45 12/15/27Health Care
0.06%
402
Anthem Inc 2.25% May 15, 2030
ELV 2.25 05/15/30Financials
0.06%
403
Apple Inc 4 05/10/2028
AAPL 4 05/10/28Information Technology
0.06%
404
Apple Inc 4.2% May 12, 2030
AAPL 4.2 05/12/30Information Technology
0.06%
405
Astrazeneca Plc 1.375 08/06/2030
AZN 1.375 08/06/30Health Care
0.06%
406
Bat Capital Corp 2.73% Mar 25, 2031
BATSLN 2.726 03/25/3Financials
0.06%
407
Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027
BHI 3.337 12/15/27Energy
0.06%
408
Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028
BBVASM V6.138 09/14/Financials
0.06%
409
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
SANFinancials
0.06%
410
Banco Santander Sa (Fxd) 4.55% Nov 06, 2030
Other
0.06%
411
Bank Of New York Mellon Corp/The 4.94 02/11/2031
BK V4.942 02/11/31Financials
0.06%
412
Bank Of Nova Scotia (Fxd-Frn) 4.043 15/09/2028
Other
0.06%
413
Barclays Plc 5.5 08/09/2028
BACR V5.501 08/09/28Financials
0.06%
414
Bristol-Myers Squibb Co Regd 5.75000000
BMY 5.75 02/01/31Health Care
0.06%
415
Broadcom Inc 4.75% Apr 15, 2029
AVGO 4.75 04/15/29Information Technology
0.06%
416
Broadcom Inc 5.05% Apr 15, 2030
AVGO 5.05 04/15/30Information Technology
0.06%
417
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.06%
418
Bunge Limited Finance Corporation 4.2% Sep 17, 2029
BG 4.2 09/17/29Consumer Staples
0.06%
419
Cigna Corp 2.375% 03/15/31
CI 2.375 03/15/31Financials
0.06%
420
Csx Corp 4.25 2029-03-15
CSX 4.25 03/15/29Industrials
0.06%
421
Cvs Health Corp 1.88% Feb 28, 2031
CVS 1.875 02/28/31Health Care
0.06%
422
Crh Smw Finance 5.2% 05/21/29
CRHID 5.2 05/21/29Financials
0.06%
423
Crh Smw Finance Dac 5.13% Jan 09, 2030
CRHID 5.125 01/09/30Financials
0.06%
424
Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031
CM V5.245 01/13/31Financials
0.06%
425
Capital One Financial Co Regd V/R Ser . 0.00000000
COF V7.624 10/30/31 Financials
0.06%
426
Caterpillar Financial Services Cor Mtn 3.6 08/12/2027
CAT 3.6 08/12/27 MTNFinancials
0.06%
427
Charter Comm Op 2.25% 01/15/29
CHTR 2.25 01/15/29Communication Services
0.06%
428
Lazard Group Llc 4.38 03/11/2029
LAZ 4.375 03/11/29Financials
0.06%
429
Len 5.2 07/30/30 5.2% 07/30/2030
LEN 5.2 07/30/30Consumer Discretionary
0.06%
430
Eli Lilly And Co 4.2% 08/14/2029 0.042 2029-08-14
LLY 4.2 08/14/29Health Care
0.06%
431
Eli Lilly And Company 4.38% 05/20/2031
Other
0.06%
432
Lloyds Banking Group Plc 4.55 08/16/2028
LLOYDS 4.55 08/16/28Financials
0.06%
433
Mplx Lp 2.65% Aug 15, 2030
MPLX 2.65 08/15/30Energy
0.06%
434
Mcdonald's Corp
MCD 3.8 04/01/28 MTNConsumer Discretionary
0.06%
435
Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028
MUFG 3.961 03/02/28Financials
0.06%
436
Mitsubishi Ufj Financial Group Inc 5.2% Jan 16, 2031
MUFG V5.197 01/16/31Financials
0.06%
437
Mitsubishi Ufj Fin Grp 4.847 4/21/2032 4.847 2032-04-21
Other
0.06%
438
Mizuho Financial Group Inc 5.41 09/13/2028
MIZUHO V5.414 09/13/Financials
0.06%
439
Mizuho Financial Group Sr Unsecured 05/32 Var
Other
0.06%
440
Morgan Stanley 5.173 2030-01-16
MS V5.173 01/16/30Financials
0.06%
441
Morgan Stanley Sr Unsecured 01/32 Var
Other
0.06%
442
Morgan Stanl 4.788 5/30 4.788
Other
0.06%
443
National Bank Of Canada Company Guar 12/28 5.6
NACN 5.6 12/18/28Financials
0.06%
444
Natwest Group 5.808 09/13/2029
NWG V5.808 09/13/29Financials
0.06%
445
Natwest Group Plc 4.964 2030-08-15
NWG V4.964 08/15/30Financials
0.06%
446
Netflix Inc Sr Unsecured 04/28 4.875
NFLX 4.875 04/15/28Communication Services
0.06%
447
Nextera Energy 4.9 02/28/2028
NEE 4.9 02/28/28Utilities
0.06%
448
Chevron Usa Inc 4.69% Apr 15, 2030
CVX 4.687 04/15/30Energy
0.06%
449
Chubb Ina Holdings Inc 1.38% 15Sep2030
CB 1.375 09/15/30Financials
0.06%
450
Cisco Systems Inc 4.75 02/24/2030
CSCO 4.75 02/24/30Information Technology
0.06%
451
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials
0.06%
452
Citizens Financia V/R 07/23/32
CFG V5.718 07/23/32Financials
0.06%
453
Comcast Corp 2.65% 02/30
CMCSA 2.65 02/01/30Communication Services
0.06%
454
Conagra Brands Inc 1.38% Nov 01, 2027
CAG 1.375 11/01/27Consumer Staples
0.06%
455
John Deere Capital Corp Sr Unsecured 06/30 4.55
DE 4.55 06/05/30 IFinancials
0.06%
456
Dell International Llc / Emc Corp 6.2% 15Jul2030
DELL 6.2 07/15/30Financials
0.06%
457
Diamondback Energy Inc 5.15%
FANG 5.15 01/30/30Energy
0.06%
458
Walt Disney Company/The 4.00% 03/14/2031 4
Other
0.06%
459
Dominion Energy Inc 5% Jun 15, 2030
D 5 06/15/30Utilities
0.06%
460
Dominion Energy Inc 4.6% May 15, 2028
D 4.6 05/15/28Utilities
0.06%
461
Duke Energy Corp 4.3 03/15/2028
DUK 4.3 03/15/28Utilities
0.06%
462
Eaton Corporation 3.95 03/06/2029 3.95 2029-03-06
Other
0.06%
463
Energy Trans 5.55 02/15/2028
ET 5.55 02/15/28Energy
0.06%
464
Energy Transfer Lp 4.55 1/15/2031
Other
0.06%
465
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.06%
466
Enterprise Products Oper Company Guar 01/31 4.6
EPD 4.6 01/15/31Energy
0.06%
467
Equinix Inc 2.15 Jul 15, 2030
EQIX 2.15 07/15/30Real Estate
0.06%
468
Extra Space Storage Lp Regd 5.50000000
EXR 5.5 07/01/30Real Estate
0.06%
469
Meta Platforms Inc 3.5% Aug 15, 2027
META 3.5 08/15/27Communication Services
0.06%
470
Fifth Third Bancorp 4.89 09/06/2030
FITB V4.895 09/06/30Financials
0.06%
471
Florida Power & Light Co 4.4 05/15/2028
NEE 4.4 05/15/28Utilities
0.06%
472
Sumitomo Mitsui Financial Fxd-Frn 5.1% Jul 08, 2031
SUMIBK V4.66 07/08/3Financials
0.06%
473
Suzano Austria Gmbh
SUZANO 6 01/15/29Materials
0.06%
474
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials
0.06%
475
Sr Secured 02/31 2.55
TMUS 2.55 02/15/31Communication Services
0.06%
476
Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031
Other
0.06%
477
Takeda Pharmaceutical Sr Unsecured 11/28 5
TACHEM 5 11/26/28Health Care
0.06%
478
Thermo Fisher Scientific Sr Unsecured 02/31 4.215
Other
0.06%
479
Toronto Dominion Bank Sr Unsecured 04/29 4.994
TD 4.994 04/05/29 GMFinancials
0.06%
480
Toronto-Dominion Bank (The)
TD V5.146 09/10/34Financials
0.06%
481
Union Pacific Corp. 3.70% 01 Mar 2029
UNP 3.7 03/01/29Industrials
0.06%
482
United Parcel Service Inc 3.05 11/15/2027
UPS 3.05 11/15/27Industrials
0.06%
483
Unitedhealth Group Inc
UNH 3.875 12/15/28Health Care
0.06%
484
Veralto Corp 5.35% 09/18/28
VLTO 5.35 09/18/28Industrials
0.06%
485
Verizon Communications Regd 1.75000000
VZ 1.75 01/20/31Communication Services
0.06%
486
Verizon Communications 2.55 03/21/2031
VZ 2.55 03/21/31Communication Services
0.06%
487
Walmart Inc 1.5% Sep 22, 2028
WMT 1.5 09/22/28Consumer Staples
0.06%
488
Wells Fargo & Co. 4.478% 2031-04-04
WFC V4.478 04/04/31 Financials
0.06%
489
Westpac Banking Corp 5.535 2028-11-17
WSTP 5.535 11/17/28Financials
0.06%
490
Williams Companies Inc 4.63% 30Jun2030
WMB 4.625 06/30/30Energy
0.06%
491
Zimmer Biomet Holdings Inc 5.05%
ZBH 5.05 02/19/30Health Care
0.06%
492
Enterprise Products Operating Llc 2.8 01/31/2030 2.8 2030-01-31
Other
0.06%
493
Digital Realty Trust Lp 3.7 08/15/2027 3.7 2027-08-15
Other
0.06%
494
Totalenergies Capital Usa Llc 4.25 01/13/2031 4.25 2031-01-13
Other
0.06%
495
Suzano Austria Gmbh
SUZANO 5 01/15/30Materials
0.05%
496
Synopsys Inc 4.65% Apr 01, 2028
SNPS 4.65 04/01/28Information Technology
0.05%
497
Sysco Corporation 5.75%
SYY 5.75 01/17/29Consumer Staples
0.05%
498
T-Mobile Usa Inc 4.2 2029-10-01
TMUS 4.2 10/01/29Communication Services
0.05%
499
Target Corp
TGT 3.375 04/15/29Consumer Discretionary
0.05%
500
Williams Compani 4.9% 03/15/29
WMB 4.9 03/15/29Energy
0.05%
501
Thermo Fisher Scientific Inc. 2.6% Oct 1 2029
TMO 2.6 10/01/29Health Care
0.05%
502
3M Co 4.8% Mar 15, 2030
MMM 4.8 03/15/30Industrials
0.05%
503
Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028
TD 4.574 06/02/28 MTFinancials
0.05%
504
Toronto-Domi 4.109% 10/28
Other
0.05%
505
Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030
TOYOTA 3.375 04/01/3Financials
0.05%
506
Toyota Motor Credit Corp 1.9% 06Apr2028
TOYOTA 1.9 04/06/28 Financials
0.05%
507
Toyota Mtr Cred
TOYOTA 5.1 03/21/31Financials
0.05%
508
Toyota Motor Credit Corp Sr Unsecured 05/30 4.8
TOYOTA 4.8 05/15/30Financials
0.05%
509
Toyota Motor Credit Corp Sr Unsecured 09/28 4.05
Other
0.05%
510
Truist Financial Corp Mtn 1.89% Jun 07, 2029
TFC V1.887 06/07/29 Financials
0.05%
511
Unana 3.5 03/22/28
UNANA 3.5 03/22/28Consumer Staples
0.05%
512
United Parcel Service Inc.
UPS 3.4 03/15/29Industrials
0.05%
513
Us Bancorp Regd V/R 5.384 01/23/30
USB V5.384 01/23/30Financials
0.05%
514
Unitedhealth Group, Inc. Senior Note, 4.000%, 05/15/2029
UNH 4 05/15/29Health Care
0.05%
515
Unitedhealth Group Inc Sr Unsecured 02/30 5.3
UNH 5.3 02/15/30Health Care
0.05%
516
Unitedhealth Grp 4.25 01/15/2029
UNH 4.25 01/15/29Health Care
0.05%
517
Ventas Realty Limited Partnership 4.4%
VTR 4.4 01/15/29Real Estate
0.05%
518
Vici Properties Lp 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.05%
519
Visa Inc 3.8 02/12/2029
Other
0.05%
520
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 30/04/2031
Other
0.05%
521
Wec Energy Group Inc
WEC 4.75 01/15/28Utilities
0.05%
522
Waste Connections Inc 4.25 2028-12-01
WCNCN 4.25 12/01/28Industrials
0.05%
523
Waste Management Inc 4.63 02/15/2030
WM 4.625 02/15/30Industrials
0.05%
524
Waste Management Inc Corp. Note 2029-02-15
WM 4.875 02/15/29Industrials
0.05%
525
Westpac Banking Corporation 4.32 2031-11-23
WSTP V4.322 11/23/31Financials
0.05%
526
Westrock Mwv Llc 8.2 2030-01-15
SW 8.2 01/15/30Materials
0.05%
527
Xcel Energy Inc
XEL 2.6 12/01/29Utilities
0.05%
528
Zoetis Inc
ZTS 3 09/12/27Health Care
0.05%
529
Constellation Energy Generation Llc 4.4 01/15/2031 4.4 2031-01-15
Other
0.05%
530
John Deere Capital Corp Sr Unsecured 01/30 2.45
Other
0.05%
531
Blackstone Private Credit Fund
Other
0.05%
532
Golub Capital Private Credit Fund
Other
0.05%
533
Blackstone Private Credit Fund
Other
0.05%
534
Golub Capital Private Credit Fund
Other
0.05%
535
Chevron Usa Inc 4.3% Oct 15, 2030
CVX 4.3 10/15/30Energy
0.05%
536
Citigroup, Inc.
C V2.976 11/05/30Financials
0.05%
537
Comcast Corporation 1.95 Jan 15, 2031
CMCSA 1.95 01/15/31Communication Services
0.05%
538
Comcast Corp 1.5 02/15/2031
CMCSA 1.5 02/15/31Communication Services
0.05%
539
Commonspirit Health 4.35% Sep 01, 2030
Other
0.05%
540
Commonwealth Edison Company 4.556/01/2031
Other
0.05%
541
Conagra Brands Inc 4.85 11/01/2028
CAG 4.85 11/01/28Consumer Staples
0.05%
542
Conocophillips Co. 4.7%
COP 4.7 01/15/30Energy
0.05%
543
Consumers Energy 4.65 03/01/2028
CMS 4.65 03/01/28Utilities
0.05%
544
Consumers Energy Company 4.7 2030-01-15
CMS 4.7 01/15/30Utilities
0.05%
545
Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029
RABOBK 4.494 10/17/2Financials
0.05%
546
Crown Castle Intl Corp 3.8 02/15/2028
CCI 3.8 02/15/28Real Estate
0.05%
547
Crown Castle Inc 4.9% 09/01/29
CCI 4.9 09/01/29Real Estate
0.05%
548
John Deere Capital Corp Mtn 4.15 09/15/2027
DE 4.15 09/15/27 MTNFinancials
0.05%
549
John D 4.250000% 06/05/28
DE 4.25 06/05/28 IFinancials
0.05%
550
John Deere Capital Corp Mtn 4.2% Mar 10, 2031 4.2 2031-03-10
Other
0.05%
551
Dell International Llc / Emc Corp 5.25 02/01/2028
DELL 5.25 02/01/28Financials
0.05%
552
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials
0.05%
553
Delta Air Lines Inc 5.25 07/10/2030
DAL 5.25 07/10/30Industrials
0.05%
554
Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029
DB V5.373 01/10/29 .Financials
0.05%
555
Deutsche Bank Ag 0 02/06/2032
Other
0.05%
556
Diageo Capital Plc
DGELN 2.375 10/24/29Consumer Staples
0.05%
557
Diageo Capital Plc 5.3 10/24/2027
DGELN 5.3 10/24/27Consumer Staples
0.05%
558
Diageo Investment Corp 5.12% 08/15/2030
DGELN 5.125 08/15/30Consumer Staples
0.05%
559
Diamondback Energy Inc 3.50% 12/01/2029
FANG 3.5 12/01/29Energy
0.05%
560
Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029
DLR 3.6 07/01/29Real Estate
0.05%
561
Discover Bank Sr Unsecured 09/28 4.65
COF 4.65 09/13/28 BKFinancials
0.05%
562
Duke Energy Carolinas Llc 4.85% Mar 15, 2030
DUK 4.85 03/15/30Utilities
0.05%
563
Eqt Corp Sr Unsecured 06/30 7.5
Other
0.05%
564
Eastman Chemical Co. 5% 2029-08-01
EMN 5 08/01/29Materials
0.05%
565
Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028
Other
0.05%
566
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities
0.05%
567
Enbridge Inc
ENBCN 3.125 11/15/29Energy
0.05%
568
Enbridge Inc Company Guar 06/30 4.9
ENBCN 4.9 06/20/30Energy
0.05%
569
Enbridge Inc 4.85% 03/27/31
Other
0.05%
570
Energy Transfer Lp Regd 5.25000000 07/01/2029
ET 5.25 07/01/29Energy
0.05%
571
Energy Transfer Operating Lp 4.95% 06/15/2028
ET 4.95 06/15/28Energy
0.05%
572
Eversource Energy Regd 5.95000000
ES 5.95 02/01/29Utilities
0.05%
573
Fidelity National Information Services, Inc
FIS 1.65 03/01/28Information Technology
0.05%
574
Fifth Third Bancorp 6.36% 27Oct2028
FITB V6.361 10/27/28Financials
0.05%
575
Fiserv Inc 5.45 03/02/2028
FI 5.45 03/02/28Information Technology
0.05%
576
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology
0.05%
577
Firstenergy Corp 2.65 2030-03-01
FE 2.65 03/01/30Utilities
0.05%
578
Ford Motor Credit Company Llc 4.12% 2027-08-17
F 4.125 08/17/27Financials
0.05%
579
At&T Inc 4.7% Aug 15, 2030
T 4.7 08/15/30Communication Services
0.05%
580
Abbvie Inc 4.65% Mar 15, 2028
ABBV 4.65 03/15/28Health Care
0.05%
581
Accenture Capital Inc Company Guar 07/31 5
Other
0.05%
582
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials
0.05%
583
Ameren Corp Corp. Note 01/15/2029
AEE 5 01/15/29Utilities
0.05%
584
American Honda Finance 2 03/24/2028
HNDA 2 03/24/28 MTNFinancials
0.05%
585
American Honda Finance Sr Unsecured 09/28 4.25
Other
0.05%
586
American Tower 5.25 07/15/2028
AMT 5.25 07/15/28Real Estate
0.05%
587
Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029
COR 4.85 12/15/29Health Care
0.05%
588
Ford Motor Credit Company Llc 5.3% Sep 06, 2029
F 5.303 09/06/29Financials
0.05%
589
Glp Capital Lp 4 01/15/2030
GLPI 4 01/15/30Real Estate
0.05%
590
Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029
HLNLN 3.375 03/24/29Financials
0.05%
591
General Dynamics Corporation 3.75% May 15, 2028 3.75 2028-05-15
GD 3.75 05/15/28Industrials
0.05%
592
General Motors Financial Co Inc 5.35% Jan 07, 2030
GM 5.35 01/07/30Financials
0.05%
593
Global Payments Inc 2.9 May 15, 2030
GPN 2.9 05/15/30Information Technology
0.05%
594
Golub Capital Bdc 6% 07/15/29
GBDC 6 07/15/29Financials
0.05%
595
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care
0.05%
596
Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032
HSBC V5.733 05/17/32Financials
0.05%
597
Hsbc Holdings Plc V/R 11/19/30
HSBC V5.286 11/19/30Financials
0.05%
598
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials
0.05%
599
Hp Inc 4% Apr 15, 2029
HPQ 4 04/15/29Information Technology
0.05%
600
Hp Inc 4.75% Jan 15, 2028
HPQ 4.75 01/15/28Information Technology
0.05%
601
Home Depot Inc 2.7 Apr 15, 2030
HD 2.7 04/15/30Consumer Discretionary
0.05%
602
Honda Motor Co Ltd 4.44% Jul 08, 2028
HNDA 4.436 07/08/28Consumer Discretionary
0.05%
603
Pacificorp 1St Mortgage 10/37 6.25
Other
0.05%
604
Humana Inc 5.375% 04/15/31
HUM 5.375 04/15/31Financials
0.05%
605
Huntington Ingalls Industries Inc
HII 3.483 12/01/27Industrials
0.05%
606
Huntington Ingalls Industries Inc 5.35% Jan 15, 2030
HII 5.353 01/15/30Industrials
0.05%
607
Ing Groep Nv
INTNED 4.55 10/02/28Financials
0.05%
608
Intel Corp 1.6 08/12/2028
INTC 1.6 08/12/28Information Technology
0.05%
609
Intel Corporation 3.75 08/05/2027
INTC 3.75 08/05/27Information Technology
0.05%
610
Intel Corp 4% 08/05/29
INTC 4 08/05/29Information Technology
0.05%
611
Intercontinental Exchange Inc 2.1 Jun 15, 2030
ICE 2.1 06/15/30Financials
0.05%
612
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials
0.05%
613
Jpmorgan Chase + Co Sr Unsecured 07/30 Var
Other
0.05%
614
Kenvue Inc Corp. Note
KVUE 5.05 03/22/28Consumer Staples
0.05%
615
KEURig Dr Pepper Inc 4.597% 05/25/2028
KDP 4.597 05/25/28Consumer Staples
0.05%
616
Kinder Morgan Inc Company Guar 06/30 5.15
KMI 5.15 06/01/30Energy
0.05%
617
Pnc Financial Services Group Inc (The) 5.354 12/02/2028
PNC V5.354 12/02/28Financials
0.05%
618
Pacific Gas And Electric Company 2.1 Aug 01, 2027
PCG 2.1 08/01/27Utilities
0.05%
619
Pacific Gas And Electric Company 3% Jun 15, 2028
PCG 3 06/15/28Utilities
0.05%
620
Pacific Gas And Electric Co Corp. Note
PCG 5.55 05/15/29Utilities
0.05%
621
Pacificorp 1St Mortgage 04/31 5.1
Other
0.05%
622
Parker-Hannifin Corp 4.25% 15Sep2027
PH 4.25 09/15/27Industrials
0.05%
623
Parker-Hannifin Corp 4.5 09/15/2029
PH 4.5 09/15/29Industrials
0.05%
624
Pepsico Inc.
PEPConsumer Staples
0.05%
625
Pepsico Inc 3.6 02/18/2028
PEP 3.6 02/18/28Consumer Staples
0.05%
626
Pfizer Inc. 1.70% 28 May 2030
PFE 1.7 05/28/30Health Care
0.05%
627
Pfizer Inc 4.2 11/15/2030
Other
0.05%
628
Philip Morris In 5.125 02/15/2030
PM 5.125 02/15/30Consumer Staples
0.05%
629
Philip Morris In 4.875 2029-02-13
PM 4.875 02/13/29Consumer Staples
0.05%
630
Philip Morris In 5.125 2031-02-13
PM 5.125 02/13/31Consumer Staples
0.05%
631
Philip Morris International Inc 4.38% 11/01/2027
PM 4.375 11/01/27Consumer Staples
0.05%
632
Philip Morris International Inc 4.13% Apr 28, 2028
PM 4.125 04/28/28Consumer Staples
0.05%
633
Philip Morris International Inc 4.375 04/30/2030
PM 4.375 04/30/30Consumer Staples
0.05%
634
Phillips 66 Co 4.95 12/01/2027
PSX 4.95 12/01/27Energy
0.05%
635
Procter & Gamble Co 3% 3/25/2030
PG 3 03/25/30Consumer Staples
0.05%
636
Procter Gamble Co The 4.35% 01/29/2029
PG 4.35 01/29/29Consumer Staples
0.05%
637
Prologis Lp 2.250000% 04/15/2030
PLD 2.25 04/15/30Real Estate
0.05%
638
Public Service Enterprise Group In 4.9% Mar 15, 2030
PEG 4.9 03/15/30Utilities
0.05%
639
Relx Capital Inc 4% 03/18/2029
RELLN 4 03/18/29Communication Services
0.05%
640
Realty Income Corp Regd 3.40000000
O 3.4 01/15/28Real Estate
0.05%
641
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials
0.05%
642
Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030
REGN 1.75 09/15/30Health Care
0.05%
643
Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030
RGA 3.15 06/15/30Financials
0.05%
644
Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03
Other
0.05%
645
Royal Bank Of Canada 4.95 08/05/2032
Other
0.05%
646
Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030
RY V4.65 10/18/30 GMFinancials
0.05%
647
Royalty Pharma Plc 2.2 09/02/2030
RPRX 2.2 09/02/30Financials
0.05%
648
Ryder System Inc 5.25 06/01/2028
R 5.25 06/01/28 MTNIndustrials
0.05%
649
Salesforce Inc 4.65% Mar 15, 2029
Other
0.05%
650
Santander Uk Group Holdings Plc
SANUK V3.823 11/03/2Financials
0.05%
651
Santander Holdings Usa Inc 6.17% Jan 09, 2030
SANUSA V6.174 01/09/Financials
0.05%
652
Santander Holdings Usa Inc 5.74% Mar 20, 2031
SANUSA V5.741 03/20/Financials
0.05%
653
Charles Schwab Corp. (the)
SCHW 3.2 01/25/28Financials
0.05%
654
Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15
SHW 4.5 08/15/30Materials
0.05%
655
Simon Pro 2.45% 09/13/29 2.45 2029-09-13
SPG 2.45 09/13/29Real Estate
0.05%
656
Jm Smucker Co/the
SJM 3.375 12/15/27Consumer Staples
0.05%
657
Southern California Edison Co.
EIX 5.65 10/01/28Utilities
0.05%
658
State Street Corp 4.73% Feb 28, 2030
STT 4.729 02/28/30Financials
0.05%
659
Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030
SUMIBK 2.13 07/08/30Financials
0.05%
660
Lii 5.5 09/15/28
LII 5.5 09/15/28Industrials
0.05%
661
Eli Lilly & Co 4.5% 09Feb2029
LLY 4.5 02/09/29Health Care
0.05%
662
Eli Lilly And Company 4.75% Feb 12, 2030
LLY 4.75 02/12/30Health Care
0.05%
663
Lloyds Bk Gr Plc 5.871 03/06/2029
LLOYDS V5.871 03/06/Financials
0.05%
664
Lloyds Banking Group Plc 4.82 2029-06-13
LLOYDS V4.818 06/13/Financials
0.05%
665
Lowes Companies Inc 4.5 Apr 15, 2030
LOW 4.5 04/15/30Consumer Discretionary
0.05%
666
Lowe's Cos Inc 3.95 10/15/2027
Other
0.05%
667
M&T Bank Corporation 5.18% Jul 08, 2031
MTB V5.179 07/08/31Financials
0.05%
668
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031
MPLX 4.8 02/15/31Energy
0.05%
669
Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030
MMC 4.65 03/15/30Financials
0.05%
670
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary
0.05%
671
Mastercard Inc 3.35% 3/26/2030
MA 3.35 03/26/30Financials
0.05%
672
Mastercard Inc 4.425% 06/08/2029
Other
0.05%
673
Mckesson Corp 4.65 05/30/2030
MCK 4.65 05/30/30Health Care
0.05%
674
Merck + Co Inc Sr Unsecured 03/31 4.15
Other
0.05%
675
Microchip Technology Incorporated 4.9% Mar 15, 2028
MCHP 4.9 03/15/28Information Technology
0.05%
676
Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032
MUFG V2.309 07/20/32Financials
0.05%
677
Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030
MUFG V5.258 04/17/30Financials
0.05%
678
Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031
MUFG V5.159 04/24/31Financials
0.05%
679
Mizuho Ficial Group Inc 4.25% 9/11/2029
MIZUHO V4.254 09/11/Financials
0.05%
680
Mizuho Financial Group Inc. 0%
Other
0.05%
681
Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029
MS V5.016 01/12/29Financials
0.05%
682
Ms 4.994 04/12/29 4.994% 04/12/2029
MS V4.994 04/12/29 .Financials
0.05%
683
Morgan Stanley 4.24% 01/09/2029
Other
0.05%
684
Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10
Other
0.05%
685
Mosaic Co Sr Unsecured 11/30 4.6 4.6
Other
0.05%
686
National Bank Of Canada 4.5 10/10/2029
NACN 4.5 10/10/29Financials
0.05%
687
National Rural Util Coop Collateral T 02/28 3.4
NRUC 3.4 02/07/28Utilities
0.05%
688
NATWEST GROUP PLC REGD V/R 5.51600000
NWG V5.516 09/30/28Financials
0.05%
689
Nextera Energy Capital Holdings Inc
NEE 2.75 11/01/29Utilities
0.05%
690
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
0.05%
691
Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028
NEE 4.85 02/04/28Utilities
0.05%
692
Nisource Inc 3.6 May 01, 2030
NI 3.6 05/01/30Utilities
0.05%
693
Nisource 4.75% 05/18/31
Other
0.05%
694
Norfolk Southern Corp 3.8% 08/01/2028
NSC 3.8 08/01/28Industrials
0.05%
695
Novartis Capital Corp Company Guar 11/30 4.1
Other
0.05%
696
Nvidia Corporation 2.85 Apr 01, 2030
NVDA 2.85 04/01/30Information Technology
0.05%
697
Orly 3.9 06/01/29
ORLY 3.9 06/01/29Consumer Discretionary
0.05%
698
Oneok Inc 4.4% Oct 15, 2029
OKE 4.4 10/15/29Energy
0.05%
699
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology
0.05%
700
Aon North America Inc 5.15% 01Mar2029
AON 5.15 03/01/29Financials
0.05%
701
Apollo Debt Solutions Bdc 6.7% Jul 29, 2031
APODS 6.7 07/29/31Financials
0.05%
702
Apple Inc 1.65 May 11, 2030
AAPL 1.65 05/11/30Information Technology
0.05%
703
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials
0.05%
704
Astrazeneca Plc 05/28/2028
AZN 1.75 05/28/28Financials
0.05%
705
Astrazeneca Fin 4.875 03/03/2028
AZN 4.875 03/03/28Financials
0.05%
706
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials
0.05%
707
Bat Capital Corp. 3.462 2029-09-06
BATSLN 3.462 09/06/2Financials
0.05%
708
Bhp Finance USA 4.75 02/28/2028
BHP 4.75 02/28/28Materials
0.05%
709
Banco Santander 0.05538 2030-03-14
SANTAN V5.538 03/14/Financials
0.05%
710
Banco Santander Sa
SANTAN 2.749 12/03/3Financials
0.05%
711
Bank Of America Corp Sr Unsecured 02/32 Var
Other
0.05%
712
Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029
BAC V4.979 01/24/29Financials
0.05%
713
Bank Of Montreal 4.44% 01/14/2031
Other
0.05%
714
Bank of New York Mellon Corp.
BK 3.3 08/23/29 MTNFinancials
0.05%
715
Barclays Plc (Fxd To Float) 4.47% Nov 11, 2029
BACR V4.476 11/11/29Financials
0.05%
716
Blackstone Secured Lending Fund
BXSLFinancials
0.05%
717
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials
0.05%
718
Boston Scientif 2.65% 06/01/30
BSX 2.65 06/01/30Health Care
0.05%
719
Bp Capital Markets America Inc 4.97% Oct 17, 2029
BPLN 4.97 10/17/29Financials
0.05%
720
Bp Capital Markets America Inc,4.868,2029-11-25
BPLN 4.868 11/25/29Financials
0.05%
721
Bristol-Myers Squibb Co Regd 5.10000000
BMY 5.1 02/22/31Health Care
0.05%
722
Broadridge Financial Sol Sr Unsecured 12/29 2.9
BR 2.9 12/01/29Information Technology
0.05%
723
Broadcom Inc Sr Unsecured 04/29 4
Other
0.05%
724
Cigna Group/The Regd 5.00000000
CI 5 05/15/29Financials
0.05%
725
Cvs Health Corp 1.75 Aug 21, 2030
CVS 1.75 08/21/30Health Care
0.05%
726
Copt Defense Properties Lp 4.5% Oct 15, 2030
Other
0.05%
727
Canadian Pacific Railway Company 4.8% Mar 30, 2030
CP 4.8 03/30/30Industrials
0.05%
728
Capital One Financial Co Regd V/R 6.31200000
COF V6.312 06/08/29Financials
0.05%
729
Aon Corp 3.75% 05/02/29
AON 3.75 05/02/29Financials
0.04%
730
Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23
Other
0.04%
731
Applied Materials Inc 4% Jan 15, 2031
Other
0.04%
732
Ares Strategic Income Fund
NMFUnknown
0.04%
733
Ascension Health 4.29% 11/15/2030
Other
0.04%
734
Athene Holding Ltd.
ATH 4.125 01/12/28Financials
0.04%
735
Australia & New Zealand Banking Group Ltd. 4.615 12/16/2029
ANZ 4.615 12/16/29Financials
0.04%
736
Australia And New Zealand Banking Mtn 3.92 12/08/2028
Other
0.04%
737
Automatic Data Processing Inc 1.7 05/15/2028
ADP 1.7 05/15/28Information Technology
0.04%
738
Bat Capital Corp 4.91 Apr 02, 2030
BATSLN 4.906 04/02/3Financials
0.04%
739
Banco Bilbao Vizcaya Argentaria Sa 4.97 05/08/2031 4.97 2031-05-08
Other
0.04%
740
Bank Of Montreal 4.35%
Other
0.04%
741
Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000
BK V6.317 10/25/29 MFinancials
0.04%
742
Bank Of New York Mellon Corp. (The) 5.06 2032-07-22
BK V5.06 07/22/32Financials
0.04%
743
Bank Of Nova Scotia 4.25% 02/02/2029
Other
0.04%
744
Barclays Plc V/R 06/26/32
Other
0.04%
745
Baxter International Inc 2.27% 01Dec2028
BAX 2.272 12/01/28Health Care
0.04%
746
Berry Global Inc Corp. Note
AMCR 5.5 04/15/28Materials
0.04%
747
Blackrock Inc
BLK 3.25 04/30/29Financials
0.04%
748
BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31
Other
0.04%
749
Blue Owl Credit Income Corp 6.6% Sep 15, 2029
OCINCC 6.6 09/15/29Financials
0.04%
750
Blue Owl Credit Income 5.8% 15Mar2030
OCINCC 5.8 03/15/30Financials
0.04%
751
Boston Properties Lp 6.75% 01Dec2027
BXP 6.75 12/01/27Real Estate
0.04%
752
Bristol-myers Squibb Co 3.45% Nov 15, 2027
BMY 3.45 11/15/27Health Care
0.04%
753
Brixmor Operating Partnership Lp 4.125 05-15-2029
BRX 4.125 05/15/29Real Estate
0.04%
754
Broadcom Inc Sr Unsecured 01/31 4.3
Other
0.04%
755
Brown & Brown Inc 4.9% 23Jun2030
BRO 4.9 06/23/30Financials
0.04%
756
Ch Robinson Worldwide Sr Unsecured 04/28 4.2
CHRW 4.2 04/15/28Industrials
0.04%
757
Cigna Gro 4.5% 09/15/30
Other
0.04%
758
Cadence Design Systems Inc 4.3% Sep 10, 2029
CDNS 4.3 09/10/29Information Technology
0.04%
759
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%
760
Campbell Soup Co Corp. Note 2029-03-21
CPB 5.2 03/21/29Consumer Staples
0.04%
761
Capital One Var 01/32
Other
0.04%
762
Caterpillar Finl Service Sr Unsecured 02/29 4.85
CAT 4.85 02/27/29Financials
0.04%
763
Caterpillar Financial Services Corp. 4.4 2027-10-15
CAT 4.4 10/15/27Financials
0.04%
764
Caterpillar Financial Services Cor Mtn 4.6% Nov 15, 2027
CAT 4.6 11/15/27Financials
0.04%
765
Ford Motor Credit Company Llc 5.88% Nov 07, 2029
F 5.875 11/07/29Financials
0.04%
766
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other
0.04%
767
Ford Motor Credit Co. Llc
F 3.815 11/02/27Financials
0.04%
768
Fortune Brands 3.25% 09/15/29
FBINUS 3.25 09/15/29Industrials
0.04%
769
Franklin Resources Inc 1.600000% 10/30/2030
BEN 1.6 10/30/30Financials
0.04%
770
Ge Healthcare Technologies Inc 4.8% Aug 14, 2029
GEHC 4.8 08/14/29Health Care
0.04%
771
Ge Vernova Inc 0.0425% 02/04/2031 0.0425
Other
0.04%
772
General Mills Inc Callable Notes Fixed 4.875% 4.875% 01/30/2030
GIS 4.875 01/30/30Consumer Staples
0.04%
773
General Motors Co Sr Unsecured 04/30 5.625
GM 5.625 04/15/30Consumer Discretionary
0.04%
774
General Motors Financial Co Inc 3.6% 06/21/2030
GM 3.6 06/21/30Financials
0.04%
775
General Motors Financial Co Inc 3.1% Jan 12, 2032
GM 3.1 01/12/32Financials
0.04%
776
Gen Motors Fin 5.6 2031-06-18
GM 5.6 06/18/31Financials
0.04%
777
Connecticut Light + Pwr 1St Mortgage 01/53 5.25
Other
0.04%
778
General Motors F 5.1% 09/15/31
Other
0.04%
779
Genuine Parts C 4.95% 08/15/29
GPC 4.95 08/15/29Consumer Discretionary
0.04%
780
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials
0.04%
781
Hca Inc 5.25 01/03/2030
HCA 5.25 03/01/30Health Care
0.04%
782
Healthpeak Properties Inc
DOC 3.5 07/15/29Real Estate
0.04%
783
Hp Enterprise 5.25 07/01/2028
HPE 5.25 07/01/28Information Technology
0.04%
784
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other
0.04%
785
HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05
Other
0.04%
786
Home Depot Inc.
HD 2.8 09/14/27Consumer Discretionary
0.04%
787
Home Depot Inc/the
HD 3.9 12/06/28Consumer Discretionary
0.04%
788
Iberdrola Intl Bv Company Guar 07/36 6.75
Other
0.04%
789
Humana Inc 3.7% 23Mar2029
HUM 3.7 03/23/29Financials
0.04%
790
Ing Groep Nv 5.34% 19Mar2030
INTNED V5.335 03/19/Financials
0.04%
791
Ingersoll Rand Inc 5.18 06/15/2029
IR 5.176 06/15/29Industrials
0.04%
792
Intel Corporation 4.65 06/01/2031 4.65 2031-06-01
Other
0.04%
793
International Business Machines Co 1.95% 5/15/2030
IBM 1.95 05/15/30Information Technology
0.04%
794
International Business Machines Co 4.8% Feb 10, 2030
IBM 4.8 02/10/30 ..Information Technology
0.04%
795
International Business Machines Co 4.3% Feb 03, 2031
Other
0.04%
796
Jpmorgan Chase & Co 4.203 07/23/2029
JPM V4.203 07/23/29Financials
0.04%
797
Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029
JCI 5.5 04/19/29Industrials
0.04%
798
Kenvue Inc
KVUE 5 03/22/30Consumer Staples
0.04%
799
Keurig Dr Pepper Inc 0.046 05/15/2030
KDP 4.6 05/15/30Consumer Staples
0.04%
800
Kimberly-clark Corp. 3.10% 26 Mar 2030
KMB 3.1 03/26/30Consumer Staples
0.04%
801
Kinder Morgan Inc 5 02/01/2029
KMI 5 02/01/29Energy
0.04%
802
Lyb Inter 5.125% 01/15/31 5.125 2031-01-15
Other
0.04%
803
Cheniere Energy Inc 4.62 10/15/2028
LNG 4.625 10/15/28Energy
0.04%
804
Citibank Na (Fxdfrn) 4.556/18/2029
Other
0.04%
805
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials
0.04%
806
Coca-Cola Co/The 1 03/15/2028
KO 1 03/15/28Consumer Staples
0.04%
807
Coca-cola Co 1.38% Mar 15, 2031
KO 1.375 03/15/31Consumer Staples
0.04%
808
Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029
Other
0.04%
809
Continental Resources Inc.0.0438 Jan 15 2028
CLR 4.375 01/15/28Energy
0.04%
810
Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028
RABOBK 4.883 01/21/2Financials
0.04%
811
Cooperatieve Rabobank Ua (New York Mtn 4.32% Apr 01, 2029
Other
0.04%
812
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
0.04%
813
Crown Castle International Corp 3.3 Jul 01, 2030
CCI 3.3 07/01/30Real Estate
0.04%
814
Dh Europe Finance Ii Sarl 2.6% 11/15/2029
DHR 2.6 11/15/29Financials
0.04%
815
Dxc Technology 2.375% 09/15/28
DXC 2.375 09/15/28Information Technology
0.04%
816
Deere & Co Sedol 2261203
DEIndustrials
0.04%
817
John Deere Cap 4.9 03/03/2028
DE 4.9 03/03/28 MTNFinancials
0.04%
818
Dell International Llc 4.35 01/02/2030
DELL 4.35 02/01/30Financials
0.04%
819
Delta Air Lines Inc
DAL 3.75 10/28/29Industrials
0.04%
820
Dow Chemical Co/The 2.1 11/15/2030
DOW 2.1 11/15/30Materials
0.04%
821
Duke Energy Corp 4.85 2029-01-05
DUK 4.85 01/05/29Utilities
0.04%
822
Duke Energy Ohio 2.125 06/01/2030
DUK 2.125 06/01/30Financials
0.04%
823
Erp Operating Lp 4.150000% 12/01/2028
EQR 4.15 12/01/28Real Estate
0.04%
824
Erp Operating Lp
EQR 2.5 02/15/30Real Estate
0.04%
825
Ecolab Inc 4.8 2031-06-15
Other
0.04%
826
Energy Transfer Operatng Company Guar 05/30 3.75
ET 3.75 05/15/30Energy
0.04%
827
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.04%
828
Equinix Inc 1.55 03/15/2028
EQIX 1.55 03/15/28Real Estate
0.04%
829
Evergy Inc 2.9% 09/15/2029
EVRG 2.9 09/15/29Utilities
0.04%
830
Extra Space Storage Lp 5.7 04/01/2028
EXR 5.7 04/01/28Real Estate
0.04%
831
Fedex Freight H 4.65% 03/15/31
Other
0.04%
832
Fidelity Natl Info Serv 4.45%, Due 03/10/2028
Other
0.04%
833
First Citizens Bancshare Subordinated 09/35 Var
Other
0.04%
834
Fiserv, Inc. 4.2 10/01/2028
FI 4.2 10/01/28Information Technology
0.04%
835
Adobe Inc 4.8% 04Apr2029
ADBE 4.8 04/04/29Information Technology
0.04%
836
Adobe Inc 4.95% Jan 17, 2030
ADBE 4.95 01/17/30Information Technology
0.04%
837
Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028
AER 3.875 01/23/28Financials
0.04%
838
Aercap Ireland Cap/Globa Company Guar 09/29 4.625
AER 4.625 09/10/29Financials
0.04%
839
Airbnb Inc 0.0465 03/16/2031
Other
0.04%
840
Air Products & Chemicals 4.6% 08Feb2029
APD 4.6 02/08/29Materials
0.04%
841
Alexandria Real Estate Equities Inc
ARE 3.95 01/15/28Real Estate
0.04%
842
Alleghany Corporation 3.63 May 15, 2030
Y 3.625 05/15/30Financials
0.04%
843
Ally Financial 6.992 06/13/2029
ALLY V6.992 06/13/29Financials
0.04%
844
Altria Group Inc.
MOConsumer Staples
0.04%
845
America Movil Sab De Cv 2.88 May 07, 2030
AMXLMM 2.875 05/07/3Communication Services
0.04%
846
American 4.85% 05/30
AIG 4.85 05/07/30Financials
0.04%
847
American Tower Corp., 3.60%, Due 01/15/2028
AMT 3.6 01/15/28Real Estate
0.04%
848
American Tower Corporation 5 31/01/2030
AMT 5 01/31/30Real Estate
0.04%
849
Amgen Inc Regd 1.65000000
AMGN 1.65 08/15/28Health Care
0.04%
850
Elevance Health Inc 4.101 03/01/2028
ELV 4.101 03/01/28Financials
0.04%
851
Leidos Inc 2.3 02/15/2031
LDOS 2.3 02/15/31Industrials
0.04%
852
Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15
LMT 4.15 08/15/28Industrials
0.04%
853
Lowes Companies Inc 4% Oct 15, 2028
Other
0.04%
854
M&T Bank Corp
MTB V7.413 10/30/29Financials
0.04%
855
M&T Bank Corporat V/R 03/13/32
MTB V6.082 03/13/32Financials
0.04%
856
Marriott International Inc 5 10/15/2027
MAR 5 10/15/27Consumer Discretionary
0.04%
857
Marriott International Inc/Md 4.9 04/15/2029
MAR 4.9 04/15/29Consumer Discretionary
0.04%
858
Marvell Technology Inc 2.95 04/15/2031
MRVL 2.95 04/15/31Information Technology
0.04%
859
Mastec, Inc. 5.90% Jun 15/29
MTZ 5.9 06/15/29Industrials
0.04%
860
Mastercard, 2.95% 1jun2029, USD
MA 2.95 06/01/29Financials
0.04%
861
Mastercard Inc 4.325% 06/08/2028
Other
0.04%
862
Mccormick & Co. Inc./md
MKC 3.4 08/15/27Consumer Staples
0.04%
863
Mcdonald'S Corp 5% 05/17/29
MCD 5 05/17/29 GMTNConsumer Discretionary
0.04%
864
Merck & Co Inc 4.05 05/17/2028
MRK 4.05 05/17/28Health Care
0.04%
865
Merck & Co Inc (Fxd) 3.85% 03/15/2029
Other
0.04%
866
Merck & Co Inc 4.35/22/2028
Other
0.04%
867
Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030
MUFG 2.559 02/25/30Financials
0.04%
868
Mitsubishi Ufj Fin Grp Sr Unsecured 09/31 Var
Other
0.04%
869
Mizuho Financial Group 2.201 07/10/2031
MIZUHO V2.201 07/10/Financials
0.04%
870
Mizuho Financial 5.667 05/27/2029
MIZUHO V5.667 05/27/Financials
0.04%
871
Mizuho Financial Group, Inc. 5.376 2030-05-26
MIZUHO V5.376 05/26/Financials
0.04%
872
Mizuho Financial Group Inc 4.97 07/13/2032
Other
0.04%
873
Motorola Solutions Inc 2.75% May 24, 2031
MSI 2.75 05/24/31Information Technology
0.04%
874
Nvr, Inc., 3.0%, 5/15/2030
NVR 3 05/15/30Consumer Discretionary
0.04%
875
Nxp Bv/Nxp Fdg/N 4.3% 06/18/29
NXPI 4.3 06/18/29Information Technology
0.04%
876
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4
NXPI 3.4 05/01/30Information Technology
0.04%
877
Natl Aus Bank/Ny 4.9 06/13/2028
NAB 4.9 06/13/28Financials
0.04%
878
National Fuel Gas Company 5.5% Mar 15, 2030
NFG 5.5 03/15/30Energy
0.04%
879
Nnn Reit Inc Sr Unsecured 02/31 4.6
NNN 4.6 02/15/31Real Estate
0.04%
880
Natl Rural Util 4.8 03/15/2028
NRUC 4.8 03/15/28Financials
0.04%
881
National Rural Utilities Cooperati Mtn 4.12% Sep 16, 2027
NRUC 4.12 09/16/27Utilities
0.04%
882
Natwest Group Plc 6.48% 01Jun2034
NWG V6.475 06/01/34Financials
0.04%
883
Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
NEE V6.7 09/01/54Utilities
0.04%
884
Nisource Inc 5.25 03/30/2028
NI 5.25 03/30/28Utilities
0.04%
885
Nomura Holding 4.904% 07/01/30
NOMURA 4.904 07/01/3Financials
0.04%
886
Northrop Grumman Corp 4.65 07/15/2030
NOC 4.65 07/15/30Industrials
0.04%
887
Nvidia Corp 1.55 06/15/2028
NVDA 1.55 06/15/28Information Technology
0.04%
888
Nutrien Ltd 4.2% 04/01/29
NTRCN 4.2 04/01/29Materials
0.04%
889
Omnicom Group Inc 4.65% Oct 01, 2028
Other
0.04%
890
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate
0.04%
891
Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029
ONCRTX 4.65 11/01/29Utilities
0.04%
892
Oncor Electric Delivery Company Llc 4.5%
Other
0.04%
893
Oneok Inc.
OKEEnergy
0.04%
894
Oneok Inc Company Guar 06/29 5.375 5.375 2029-06-01
OKE 5.375 06/01/29Energy
0.04%
895
Paypal Holdings Inc 4.95% 06/01/2031
Other
0.04%
896
Pepsico Inc 2.625% 07/29/2029
PEP 2.625 07/29/29Consumer Staples
0.04%
897
Pfizer Inc 3.45% Mar 15, 2029
PFE 3.45 03/15/29Health Care
0.04%
898
Pfizer Inc. 2.625 04/01/2030
PFE 2.625 04/01/30Health Care
0.04%
899
Philip Morris International Inc 4.63% Nov 01, 2029
PM 4.625 11/01/29Consumer Staples
0.04%
900
Phillips 66 3.9 03/15/2028
PSX 3.9 03/15/28Energy
0.04%
901
Public Service E 5.2% 04/01/29
PEG 5.2 04/01/29Utilities
0.04%
902
Raytheon Technologies Corporation 2.25% Jul 01, 2030
RTX 2.25 07/01/30Industrials
0.04%
903
Regions Bank (Fix-Frn) 4.75% 07/27/2029
Other
0.04%
904
Regions Financial Corp 1.8 08/12/2028
RF 1.8 08/12/28Financials
0.04%
905
Roper Technologies Inc
ROP 4.2 09/15/28Industrials
0.04%
906
Royal Bank Of Canada 4.97 2031-05-02
RY V4.97 05/02/31 GMFinancials
0.04%
907
Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17
Other
0.04%
908
Sabine Pass Liquefaction Llc 4.2 03/15/2028
SPLLLC 4.2 03/15/28Energy
0.04%
909
Salesforce.Com Inc. 1.95% Jul 15, 2031
CRM 1.95 07/15/31Information Technology
0.04%
910
Sempra 6.88% Oct 01, 2054
SRE V6.875 10/01/54Utilities
0.04%
911
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials
0.04%
912
Southern Co 4.85 06/15/2028
SO 4.85 06/15/28Utilities
0.04%
913
Starbucks Corporation 4% Nov 15, 2028
SBUX 4 11/15/28Consumer Discretionary
0.04%
914
Stryker Corp 4.25% 11Sep2029
SYK 4.25 09/11/29Health Care
0.04%
915
Stryker Corporation 4.7% Feb 10, 2028
SYK 4.7 02/10/28Health Care
0.04%
916
Stryker Corporation 4.85 10/02/2030
SYK 4.85 02/10/30Health Care
0.04%
917
Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13
SUMIBK 5.8 07/13/28Financials
0.04%
918
Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029
SUMIBK 5.316 07/09/2Financials
0.04%
919
Morgan Stanley Direct Lending Fund
MSDLUnknown
0.04%
920
Synchrony Financial 3.950 12/01/2027
SYF 3.95 12/01/27Financials
0.04%
921
Sysco Corporation 5.1% Sep 23, 2030
SYY 5.1 09/23/30Consumer Staples
0.04%
922
Tjx Companies Inc 3.88 Apr 15, 2030
TJX 3.875 04/15/30Consumer Discretionary
0.04%
923
T-Mobile Usa Inc 2.625 02/15/2029
TMUS 2.625 02/15/29Communication Services
0.04%
924
Targa Resources Corp 4.35% Apr 15, 2031 4.35 2031-04-15
Other
0.04%
925
Telefonica Europe Bv
TELEFO 8.25 09/15/30Communication Services
0.04%
926
Texas Instruments Inc Sr Unsecured 02/28 4.6
TXN 4.6 02/15/28Information Technology
0.04%
927
Texas Instruments Inc 4.6 08/02/2029
TXN 4.6 02/08/29Information Technology
0.04%
928
Texas Instruments Inc Sr Unsecured 05/30 4.5
TXN 4.5 05/23/30Information Technology
0.04%
929
Thermo Fisher Scientific, 4.8% 21nov2027, USD
TMO 4.8 11/21/27Health Care
0.04%
930
3m Co. 2.875% 2027-10-15
MMM 2.875 10/15/27Industrials
0.04%
931
3M Co. 2.375 08/26/2029
MMM 2.375 08/26/29Industrials
0.04%
932
Toronto-Dominion Bank/The 4.78 12/17/2029
TD 4.783 12/17/29Financials
0.04%
933
Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030
TOYOTA 4.95 01/09/30Financials
0.04%
934
Ubs Ag Stamford Branch 4.678%
Other
0.04%
935
Uber Technologies Inc 4.15 01/15/2031
Other
0.04%
936
Unilever Capital Corp 4.88 09-08-2028
UNANA 4.875 09/08/28Consumer Staples
0.04%
937
Unitedhealth Group Inc 2.875 08/15/2029
UNH 2.875 08/15/29Health Care
0.04%
938
Visa Inc 4.1% Feb 12, 2031
Other
0.04%
939
Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028
VMW 1.8 08/15/28Information Technology
0.04%
940
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials
0.04%
941
Welltower Op Llc 4.5 7/30
WELL 4.5 07/01/30Real Estate
0.04%
942
Westpac Banking Corp
WSTP V4.11 07/24/34Financials
0.04%
943
Westpac Banking Corp 2.668 11/15/2035
WSTP V2.668 11/15/35Financials
0.04%
944
Weyerhaeuser Co 4% 11/15/2029
WY 4 11/15/29Materials
0.04%
945
Willis North America Inc 2.95% Sep 15, 2029
WTW 2.95 09/15/29Financials
0.04%
946
Wisconsin Electric Power Company 4.15% Oct 15, 2030
Other
0.04%
947
Wisconsin Electric Power Sr Unsecured 06/31 4.65
Other
0.04%
948
Xcel Energy Inc Sr Unsecured 03/28 4.75
XEL 4.75 03/21/28Utilities
0.04%
949
Zoetis Inc. 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care
0.04%
950
Blackstone Private Credit Fund
Other
0.04%
951
Blackstone Private Credit Fund
Other
0.04%
952
Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032
Other
0.03%
953
Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032
Other
0.03%
954
Synovus Bank Ga Subordinated 01/36 Var
Other
0.03%
955
Synchrony Financial 5.935 02/08/2030
SYF V5.935 08/02/30Financials
0.03%
956
Take-Two Interactive Software, Inc. 4.95 2028-03-28
TTWO 4.95 03/28/28Information Technology
0.03%
957
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary
0.03%
958
Targa Res Prtnrs 5.5 03/01/2030
TRGP 5.5 03/01/30Energy
0.03%
959
Teledyne Technologies In 2.25 04/01/2028
TDY 2.25 04/01/28Industrials
0.03%
960
Toyota Motor Corp Toyota Motor Corp
TOYOTA 4.45 06/30/30Consumer Discretionary
0.03%
961
Toyota Motor Credit, 1.65% 10Jan2031, USD
TOYOTA 1.65 01/10/31Financials
0.03%
962
Aercap Ireland Capital Dac 4.63% Sep 10, 2029
TOYOTA 4.55 08/09/29Financials
0.03%
963
Toyota Motor Credit Corp Mtn 4.255/12/2028
Other
0.03%
964
Transcanada Pipelines 7% 01Jun2065
TRPCN V7 06/01/65Energy
0.03%
965
Truist Bank 2.25 Mar 11, 2030
TFC 2.25 03/11/30 BKFinancials
0.03%
966
UDR, Inc.
UDR 3.2 01/15/30 MTNReal Estate
0.03%
967
Unilever Capital Corp.
UNANA 2.125 09/06/29Consumer Staples
0.03%
968
Unitedhealth Group Inc 04/15/2031
UNH 4.9 04/15/31Health Care
0.03%
969
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care
0.03%
970
Ventas Realty Lp 3% Jan 15, 2030
VTR 3 01/15/30Real Estate
0.03%
971
Verisk Analytics Inc. 4.125 03-15-2029
VRSK 4.125 03/15/29Information Technology
0.03%
972
Walmart Inc 3.7 06/26/2028
WMT 3.7 06/26/28Consumer Staples
0.03%
973
Walmart Inc 4.15% Apr 30, 2031 4.15 2031-04-30
Other
0.03%
974
Waste Connections Inc
WCNCN 3.5 05/01/29Industrials
0.03%
975
Welltower Inc
WELL 4.125 03/15/29Real Estate
0.03%
976
Welltower Inc. 3.1%
WELL 3.1 01/15/30Real Estate
0.03%
977
Welltower Inc 2.75 Jan 15, 2031
WELL 2.75 01/15/31Real Estate
0.03%
978
Western Midstream Operating Lp 4.8 03/01/2031
Other
0.03%
979
Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15
WAB 4.7 09/15/28Industrials
0.03%
980
Westlake Chemical Corp 3.38 Jun 15, 2030
WLK 3.375 06/15/30Materials
0.03%
981
Xilinx Inc 2.38 Jun 01, 2030
AMD 2.375 06/01/30Information Technology
0.03%
982
Zimmer Biomet H 5.35% 12/01/28
ZBH 5.35 12/01/28Health Care
0.03%
983
Zions Bancorp N.a.
ZION 3.25 10/29/29Financials
0.03%
984
Barclays Plc
BARC:LNUnknown
0.03%
985
Hsbc Securities Inc
HSBA:LNFinancials
0.03%
986
Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01
Other
0.03%
987
Blackstone Private Credit Fund
Other
0.03%
988
Blackstone Private Credit Fund
Other
0.03%
989
Starbucks Corporation 3.5% Mar 01, 2028
Other
0.03%
990
Blackstone Private Credit Fund
Other
0.03%
991
Blackstone Private Credit Fund
Other
0.03%
992
American Honda Finance Corp 4.15 01/08/2029 4.15 2029-01-08
Other
0.03%
993
Blackstone Private Credit Fund
Other
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
Blackstone Private Credit Fund
Other
0.03%
998
Starbucks Corporation 3.5% Mar 01, 2028
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
Paccar Financial Corp 4.6% 01/31/2029
PCAR 4.6 01/31/29 MTFinancials
0.03%
1002
Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08
PCAR 4 08/08/28Financials
0.03%
1003
Paypal Holdings Inc 4.45% Mar 06, 2028
PYPL 4.45 03/06/28Information Technology
0.03%
1004
Philip Morris Intl Inc Regd 5.50000000
PM 5.5 09/07/30Consumer Staples
0.03%
1005
Phillips 66 2.15 Dec 15, 2030
PSX 2.15 12/15/30Energy
0.03%
1006
Phillips 66 Co 3.75 03/01/2028
PSX 3.75 03/01/28Energy
0.03%
1007
Psx V5.875 03/15/56 A Corp
Other
0.03%
1008
Ralph Lauren Corp 2.95 Jun 15, 2030
RL 2.95 06/15/30Consumer Discretionary
0.03%
1009
The Progressive Corporation 4%
PGR 4 03/01/29Financials
0.03%
1010
Prologis Lp 1.25 Oct 15, 2030
PLD 1.25 10/15/30Real Estate
0.03%
1011
Prologis Lp 4.75% 01/15/2031
PLD 4.75 01/15/31Real Estate
0.03%
1012
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials
0.03%
1013
PWR 4 1/2 01/15/31 4.5% 01/15/2031
PWR 4.5 01/15/31Industrials
0.03%
1014
Citizens Bank Na 4.19% Jan 29, 2029
Other
0.03%
1015
Realty Income Corp Regd 3.10000000
O 3.1 12/15/29Real Estate
0.03%
1016
Realty Income Corp
O 4.85 03/15/30Real Estate
0.03%
1017
Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028
RIOLN 4.5 03/14/28Materials
0.03%
1018
Roper Technologies Inc Regd 2.00000000
ROP 2 06/30/30Industrials
0.03%
1019
Royal Bank of Scotland Group Plc
NWG V4.445 05/08/30Financials
0.03%
1020
Natwest Group Plc 5.076 01-27-2030
NWG V5.076 01/27/30Financials
0.03%
1021
Ryder System Inc 5 09/15/2031
Other
0.03%
1022
S&P Global Inc 4.75 08/01/2028
SPGI 4.75 08/01/28Financials
0.03%
1023
S&P Global Inc 144A 4.45% 01/15/2031
Other
0.03%
1024
San Diego Gas & Electric Co 4.95 08-15-2028
SRE 4.95 08/15/28Utilities
0.03%
1025
Santander Uk Var 09/30
SANUK V4.858 09/11/3Financials
0.03%
1026
Santander Uk Grou V/R 09/22/29
Other
0.03%
1027
Sempra Energy 3.4% 02/01/2028
SRE 3.4 02/01/28Utilities
0.03%
1028
Simon Property Group Lp 2.65 Jul 15, 2030
SPG 2.65 07/15/30Real Estate
0.03%
1029
Simon Property Group Lp 1.75% Feb 01, 2028
SPG 1.75 02/01/28Real Estate
0.03%
1030
Southern Cal Edison 1St Mortgage 06/29 5.15
EIX 5.15 06/01/29Utilities
0.03%
1031
Expand Energy Corp 5.375% 02/01/2029
EXE 5.375 02/01/29Energy
0.03%
1032
Starbucks Corp. 2.25% 12 Mar 2030
SBUX 2.25 03/12/30Consumer Discretionary
0.03%
1033
Starbucks Corp 4.90%, Due 02/15/2031
SBUX 4.9 02/15/31Consumer Discretionary
0.03%
1034
State Street Corp 2.2% Mar 03, 2031
STT 2.2 03/03/31Financials
0.03%
1035
State Street Corp Variable Rate, Due 04/23/2032 2032-04-23
Other
0.03%
1036
Steel Dynamics, Inc., 3.25%, Due 01/15/2031
STLD 3.25 01/15/31Materials
0.03%
1037
Stryker Corp 3.65% 03/07/2028
SYK 3.65 03/07/28Health Care
0.03%
1038
Stryker Corp Regd 4.85000000
SYK 4.85 12/08/28Health Care
0.03%
1039
Citigroup Inc
C V4.075 04/23/29Financials
0.03%
1040
Citigroup Inc 4.5 09/11/2031
Other
0.03%
1041
Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029
C V4.786 03/04/29Financials
0.03%
1042
Clorox Company 4.4 05/01/2029
CLX 4.4 05/01/29Consumer Staples
0.03%
1043
Coca Cola Co/The Sr Unsecured 09/29 2.125 2.125
KO 2.125 09/06/29Consumer Staples
0.03%
1044
Coca Cola Co/The 2031-03-05 00:00:00
KO 2 03/05/31Consumer Staples
0.03%
1045
Comcast Corporation 3.4 Apr 01, 2030
CMCSA 3.4 04/01/30Communication Services
0.03%
1046
Commonwealth Bank Of Australia/New York Ny Notes 4.577% 11/27/2026
CBAAU 4.577 11/27/26Financials
0.03%
1047
Consolidated Edison Company Of New 4% Dec 01, 2028
ED 4 12/01/28 DUtilities
0.03%
1048
Constellation Brands Inc
STZ 4.65 11/15/28Consumer Staples
0.03%
1049
Constellation Brands Inc 2.25% 01Aug2031
STZ 2.25 08/01/31Consumer Staples
0.03%
1050
Constellation Energy Generation Ll
Other
0.03%
1051
Cooperatieve Rabobank Ua (New York Mtn 4.346/09/2028
Other
0.03%
1052
Cornell University Sr Unsecured 06/30 4.169 6 1900-01-00
Other
0.03%
1053
Costco Wholesale Corporation 1.6 Apr 20, 2030
COST 1.6 04/20/30Consumer Staples
0.03%
1054
Crown Castle Inc Regd 5.60000000
CCI 5.6 06/01/29Real Estate
0.03%
1055
Dcp Midstream Operating Lp 5.125 05/15/2029
DCP 5.125 05/15/29Energy
0.03%
1056
John Deere Capital, 3.35% 18apr2029, USD (H)
DE 3.35 04/18/29 MTNFinancials
0.03%
1057
John Deere Capital Corp Mtn 4.38% Apr 15, 2031 4.38 2031-04-15
Other
0.03%
1058
Dell International Llc 4.15 02/15/2029
Other
0.03%
1059
Delta Air Lines Inc Sr Unsecured 04/28 4.375
DAL 4.375 04/19/28Industrials
0.03%
1060
Dollar General Corp. 4.125% 2028-05-01
DG 4.125 05/01/28Consumer Discretionary
0.03%
1061
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities
0.03%
1062
Dow Chemical Co 7.38% Nov 01, 2029
DOW 7.375 11/01/29Materials
0.03%
1063
E I Du Pont De Nemours And Co 2.3 Jul 15, 2030
CTVA 2.3 07/15/30Utilities
0.03%
1064
Duke Energy Florida Llc 1.75 Jun 15, 2030
DUK 1.75 06/15/30Financials
0.03%
1065
Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2
Other
0.03%
1066
Eog Resources Inc
EOGEnergy
0.03%
1067
Epr Properties Sr Unsecured 08/29 3.75 08/15/2029
EPR 3.75 08/15/29Real Estate
0.03%
1068
Eastman Chemical Co Sr Unsecured 02/31 4.5 4.5 02/20/2031 4.5 2031-02-20
Other
0.03%
1069
Ebay Inc 2.70% 3/11/2030
EBAY 2.7 03/11/30Consumer Discretionary
0.03%
1070
Ecolab Inc 4.3% Jun 15, 2028
ECL 4.3 06/15/28Materials
0.03%
1071
Edison International 4.8% Mar 15, 2031 4.8 2031-03-15
Other
0.03%
1072
Edwards Lifesciences Corp. 4.30%, 06/15/28
EW 4.3 06/15/28Health Care
0.03%
1073
Entergy Corporation 2.8 Jun 15, 2030
ETR 2.8 06/15/30Utilities
0.03%
1074
Entergy Louisiana Llc
ETR 3.05 06/01/31Utilities
0.03%
1075
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy
0.03%
1076
Equifax Inc Regd 4.80000000
EFX 4.8 09/15/29Information Technology
0.03%
1077
Equinix Asia Financing Corp Pte Ltd 4.4 2031-03-15
Other
0.03%
1078
Essex Portfolio Lp Company Guar 03/29 4
ESS 4 03/01/29Real Estate
0.03%
1079
Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030
FFHCN 4.625 04/29/30Financials
0.03%
1080
Fidelity Natl Info Serv Sr Unsecured 03/31 2.25
FIS 2.25 03/01/31Information Technology
0.03%
1081
Fifth Third Bancorp 4.57% 04/29/2031
Other
0.03%
1082
Elevance Health Inc 4.75 15/02/2030
ELV 4.75 02/15/30Financials
0.03%
1083
Apple Inc 4.0% 05/12/2028
AAPL 4 05/12/28Information Technology
0.03%
1084
Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029
AMAT 4.8 06/15/29Information Technology
0.03%
1085
Ares Capital Corp.
ARCC 5.875 03/01/29Financials
0.03%
1086
Ares Capital Corp 5.1 01/15/2031
Other
0.03%
1087
Arizona Public Service Co.
PNW 2.6 08/15/29Utilities
0.03%
1088
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6
AJG 4.6 12/15/27Financials
0.03%
1089
Ascension Health 2.532 2029-11-15
ASCHEA 2.532 11/15/2Health Care
0.03%
1090
Astrazeneca Finance Llc 4.85 26/02/2029
AZN 4.85 02/26/29Health Care
0.03%
1091
Astrazeneca Finance Llc Company Guar 02/31 4.9
AZN 4.9 02/26/31Financials
0.03%
1092
Astrazeneca Finance Llc 4 03/02/2031 4 2031-03-02
Other
0.03%
1093
Athene Holding Ltd 6.15 Apr 03, 2030
ATH 6.15 04/03/30Financials
0.03%
1094
Autonation, Inc. 4.75% 6/1/2030
AN 4.75 06/01/30Consumer Discretionary
0.03%
1095
Autozone Inc 5.1% Jul 15, 2029
AZO 5.1 07/15/29Consumer Discretionary
0.03%
1096
Avalonbay Commun 2.3% 03/01/30 2.3% 03/01/2030
AVB 2.3 03/01/30 MTNReal Estate
0.03%
1097
Avery Dennison Corporation2.65% 04/30/2030
AVY 2.65 04/30/30Materials
0.03%
1098
Truist Financial Corp 3.875% 03/19/2029
TFC 3.875 03/19/29 MFinancials
0.03%
1099
Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc
BHI 3.138 11/07/29Energy
0.03%
1100
Banco Santander Sa 3.49% May 28, 2030
SANTAN 3.49 05/28/30Financials
0.03%
1101
Bank Of New Var 04/29
BK V4.729 04/20/29Financials
0.03%
1102
Bank of New York Mellon Corp. 0.03 30-10-2028
BK 3 10/30/28 MTNFinancials
0.03%
1103
Bank Of Nova Scotia 5.45% 08/01/2029
BNS 5.45 08/01/29 GMFinancials
0.03%
1104
Barclays Plc 4.337 01/10/2028
BACR 4.337 01/10/28Financials
0.03%
1105
Barclays Plc 3.56% Sep 23, 2035
BACR V3.564 09/23/35Financials
0.03%
1106
Barclays Plc
BACR V2.667 03/10/32Financials
0.03%
1107
Becton, Dickinson And Company 2.82% May 20/30
BDX 2.823 05/20/30Health Care
0.03%
1108
Becton Dickins 1.957% 02/11/31
BDX 1.957 02/11/31Health Care
0.03%
1109
Blackrock Inc 2.400000% 04/30/2030
BLK 2.4 04/30/30Financials
0.03%
1110
Boston Properties Lp
BXP 2.9 03/15/30Real Estate
0.03%
1111
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples
0.03%
1112
Cdwc 3 1/4 02/15/29
CDW 3.25 02/15/29Information Technology
0.03%
1113
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other
0.03%
1114
Canadian Pacific Railway Company 4 03/15/2029 4 2029-03-15
Other
0.03%
1115
Carlisle Cos Inc
CSL 3.75 12/01/27Industrials
0.03%
1116
Carlisle Cos Inc 2.75 03/01/2030
CSL 2.75 03/01/30Industrials
0.03%
1117
Centerpoint Energy, Inc. 05/15/2055
CNP V6.7 05/15/55Utilities
0.03%
1118
Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031
CHTR 2.8 04/01/31Communication Services
0.03%
1119
Ford Motor Credit Co Llc 5.8 2029-03-08
F 5.8 03/08/29Financials
0.03%
1120
General Electric Co 4.3 07/29/2030
GE 4.3 07/29/30Industrials
0.03%
1121
General Mills In 5.5% 10/17/28
GIS 5.5 10/17/28Consumer Staples
0.03%
1122
General Motors Financial Company I 5.45% Jul 15, 2030
GM 5.45 07/15/30Financials
0.03%
1123
Gilead Sciences Inc 1.2 10/01/2027
GILD 1.2 10/01/27Health Care
0.03%
1124
Gilead Sciences 4.8% 11/15/29
GILD 4.8 11/15/29Health Care
0.03%
1125
Gilead Sciences Inc 4.45/20/2029
Other
0.03%
1126
Gilead Sciences Inc Callable Notes Fixed 4.6% 4.6% 05/20/2031
Other
0.03%
1127
Glaxosmithkline Capital Plc 3.38% Jun 01, 2029
GSK 3.375 06/01/29Financials
0.03%
1128
Goldman Sachs Private Cr Sr Unsecured 05/30 6.25
Other
0.03%
1129
Goldman Sachs Private Credit Corp. 5.875%
Other
0.03%
1130
Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16
Other
0.03%
1131
Ha Sustainable 6.15% 01/15/31
HASI 6.15 01/15/31Financials
0.03%
1132
Hps Corporate Lending Fu Sr Unsecured 06/30 5.85 5.85
Other
0.03%
1133
Hasbro Inc 4.65% Mar 12, 2031 4.65 2031-03-12
Other
0.03%
1134
Hercules Capital Inc 6% Jun 16, 2030
HTGC 6 06/16/30Financials
0.03%
1135
Hewlett Packard Enterprise Co 4.4% 25Sep2027
HPE 4.4 09/25/27Information Technology
0.03%
1136
Highwoods Realty Lp 4.2 04/15/2029
HIW 4.2 04/15/29Real Estate
0.03%
1137
Honda Motor Co Ltd 4.69% 08Jul2030
HNDA 4.688 07/08/30Consumer Discretionary
0.03%
1138
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.03%
1139
Humana Inc Sr Unsecured 04/30 4.875
HUM 4.875 04/01/30Financials
0.03%
1140
Hyatt Hotels Corp
H 5.75 04/23/30Consumer Discretionary
0.03%
1141
Trane Technologies Lux 3.8 03/21/2029
TT 3.8 03/21/29Financials
0.03%
1142
Intel Corp 4.875 02/10/2028
INTC 4.875 02/10/28Information Technology
0.03%
1143
Intercontinentalexchange 0%, Due 03/15/2031
Other
0.03%
1144
Intercontinental Exchange Inc Sr Unsec 5.25% 06-15-31
ICE 5.25 06/15/31Financials
0.03%
1145
Intuit Inc Sr Unsecured 06/31 4.95
Other
0.03%
1146
Jpmorgan Chase & Co 4.45% Dec 05, 2029
JPM V4.452 12/05/29Financials
0.03%
1147
Jacobs Solutions Inc 4.75% 03/03/2031 4.75
Other
0.03%
1148
Jpmorgan Chase + Co Sr Unsecured 07/32 Var
Other
0.03%
1149
Keycorp Sr Unsecured 04/31 Var
KEY V5.121 04/04/31 Financials
0.03%
1150
OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75
LPLA 6.75 11/17/28Financials
0.03%
1151
Lpl Holdings Inc Company Guar 06/30 5.15
LPLA 5.15 06/15/30Financials
0.03%
1152
Labcorp Holdings Inc. 4.35% 2030-04-01
LH 4.35 04/01/30Health Care
0.03%
1153
Leidos Inc 4.1% Mar 15, 2029 4.1 2029-03-15
Other
0.03%
1154
Eli Lilly & Co 4% 10/15/2028
LLY 4 10/15/28Health Care
0.03%
1155
Mplx L.p. 4.8 02/15/2029
MPLX 4.8 02/15/29Energy
0.03%
1156
Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027
MMC 4.55 11/08/27Financials
0.03%
1157
Marriott International Inc 4.875 2029-05-15
MAR 4.875 05/15/29Consumer Discretionary
0.03%
1158
Masco Corporation 2% Feb 15, 2031
MAS 2 02/15/31Industrials
0.03%
1159
Mastercard Inc 4.875 03/09/2028
MA 4.875 03/09/28Financials
0.03%
1160
Mastercard Inc 4.55% Mar 15, 2028
MA 4.55 03/15/28Financials
0.03%
1161
Mckesson Corp 4.25% Sep 15, 2029
MCK 4.25 09/15/29Health Care
0.03%
1162
Medtronic Globa 4.25% 03/30/28
MDT 4.25 03/30/28Health Care
0.03%
1163
Mizuho Financial Group 1.979 09/08/2031
MIZUHO V1.979 09/08/Financials
0.03%
1164
Mizuho Financial Group Inc 3.26% May 22, 2030
MIZUHO V3.261 05/22/Financials
0.03%
1165
Mondelez International Sr Unsecured 05/28 4.25
MDLZ 4.25 05/06/28Consumer Staples
0.03%
1166
Mondelez International Inc 4.5% May 06, 2030
MDLZ 4.5 05/06/30Consumer Staples
0.03%
1167
Motorola Solutions Inc Sr Unsecured 02/28 4.6
MSI 4.6 02/23/28Information Technology
0.03%
1168
Mylan, Inc. 4.55 04/15/2028
VTRS 4.55 04/15/28Health Care
0.03%
1169
Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
NXPI 2.5 05/11/31Information Technology
0.03%
1170
Nasdaq Inc Corp. Note 2028-06-28
NDAQ 5.35 06/28/28Financials
0.03%
1171
National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028
NAB 4.308 06/13/28Financials
0.03%
1172
National Australia Bk/Ny Sr Unsecured 06/30 4.534
NAB 4.534 06/13/30Financials
0.03%
1173
National Australia Bank Ltd (New Y Mtn 4.436/04/2029
Other
0.03%
1174
National Australia Bank Ltd (New Y Mtn 4.9% Jan 14, 2030
NAB 4.901 01/14/30Financials
0.03%
1175
National Rural Utilities Cooperati Mtn 4.3% 12/10/2030
Other
0.03%
1176
Natwest Group Plc 3.03% Nov 28, 2035
NWG V3.032 11/28/35Financials
0.03%
1177
Newmont / Newcr 3.25% 05/13/30
NEM 3.25 05/13/30Materials
0.03%
1178
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities
0.03%
1179
Nomura Holdings Inc 2.68 Jul 16, 2030
NOMURA 2.679 07/16/3Financials
0.03%
1180
Nomura Holdings, Inc. 2028-07-14
NOMURA 2.172 07/14/2Financials
0.03%
1181
Occidental Petroleum Corp
OXY 7.5 05/01/31Energy
0.03%
1182
Abbott Laboratories 1.15 Jan 30, 2028
ABT 1.15 01/30/28Health Care
0.03%
1183
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
AER 5.1 01/19/29Financials
0.03%
1184
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.03%
1185
Aercap Funding Dac 4.88 07/07/2031
Other
0.03%
1186
Advanced Micro Devices Inc 4.32% Mar 24, 2028
AMD 4.319 03/24/28Information Technology
0.03%
1187
Aegon, 5.5% 11apr2048, USD
AEGON V5.5 04/11/48Financials
0.03%
1188
Agilent Technologies Inc 2.3% Mar 12, 2031
A 2.3 03/12/31Information Technology
0.03%
1189
Airbnb Inc 4.4% Mar 16, 2029
Other
0.03%
1190
Alabama Power Co Sr Unsecured 03/31 4.3 4.3 2031-03-15
Other
0.03%
1191
Alexandria Real Estate Equities Inc
ARE 4.7 07/01/30Real Estate
0.03%
1192
Alibaba Group Holding Sr Unsec 2.125% 02-09-31
BABA 2.125 02/09/31Consumer Discretionary
0.03%
1193
Allstate Corp 5.05% 06/24/29
ALL 5.05 06/24/29Financials
0.03%
1194
Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115
Other
0.03%
1195
Amcor Finance (usa) Inc 4.5% 05/15/2028
AMCR 4.5 05/15/28Financials
0.03%
1196
America Movil Sab De Cv
AMXLMM 3.625 04/22/2Communication Services
0.03%
1197
American Electric Power Company Inc. 5.75 11/01/2027
AEP 5.75 11/01/27Utilities
0.03%
1198
American National Group 5.75% Due 10/01/2029
ANGINC 5.75 10/01/29Financials
0.03%
1199
American Express 6.489 2031-10-30
AXP V6.489 10/30/31Financials
0.03%
1200
American Express Co 4.731 04/25/2029
AXP V4.731 04/25/29Financials
0.03%
1201
American Homes 4 Rent Lp 4.95 06/15/2030
AMH 4.95 06/15/30Real Estate
0.03%
1202
American Tower Corp 5.5 03/15/2028
AMT 5.5 03/15/28Real Estate
0.03%
1203
American Water Capital Corp
AWK 2.95 09/01/27Utilities
0.03%
1204
American Water 3.75% 09/01/28
AWK 3.75 09/01/28Utilities
0.03%
1205
Ameriprise Financial Inc Sr Unsecured 12/28 5.7
AMP 5.7 12/15/28Financials
0.03%
1206
Amgen Inc 4.2% Feb 19, 2031 4.2 2031-02-19
Other
0.03%
1207
Amphenol Corp Sr Unsecured 06/28 4.375
APH 4.375 06/12/28Information Technology
0.03%
1208
Analog Devices Inc 4.25% 06/15/2028
ADI 4.25 06/15/28Information Technology
0.03%
1209
Elevance Health Inc 2.875 09/15/2029
ELV 2.875 09/15/29Financials
0.03%
1210
Aercap Ireland Capital Dac 4.88% Apr 01, 2028
AER 4.875 04/01/28Financials
0.02%
1211
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials
0.02%
1212
Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa
Other
0.02%
1213
Affiliated Managers Group Inc. 3.3 Jun 15, 2030
AMG 3.3 06/15/30Financials
0.02%
1214
Ahold Finance 6.875% 05/01/29
ADNA 6.875 05/01/29Financials
0.02%
1215
Air Lease 3.25% Oct 1, 2029
AL 3.25 10/01/29Financials
0.02%
1216
Sumisho Air Lease Corp Mtn 3 02/01/2030
AL 3 02/01/30 MTNFinancials
0.02%
1217
Air Lease Corp 2.1 09/01/2028
AL 2.1 09/01/28Financials
0.02%
1218
Sumisho Air Lease Corp 5.1 3/1/2029
AL 5.1 03/01/29Financials
0.02%
1219
Allegion Plc Company Guar 10/29 3.5
ALLE 3.5 10/01/29Industrials
0.02%
1220
Alliant Energy Corp 0.0575 04/F01/2056
Other
0.02%
1221
Altria Group, Inc. 6.2 11-01-2028
MO 6.2 11/01/28Consumer Staples
0.02%
1222
Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06
MO 4.5 08/06/30Consumer Staples
0.02%
1223
Amazon.Com Inc 3.45 04/13/2029
AMZN 3.45 04/13/29Consumer Discretionary
0.02%
1224
American Electric Power Company, Inc. 7.05 12/15/2054
AEP V7.05 12/15/54 *Utilities
0.02%
1225
American Express Co 5.85 11/05/2027
AXP 5.85 11/05/27Financials
0.02%
1226
American Honda Finance 4.4% 05/Sep/2029
HNDA 4.4 09/05/29 GMFinancials
0.02%
1227
American Honda Finance Corporation Mtn 4.8% Mar 05, 2030
HNDA 4.8 03/05/30Financials
0.02%
1228
American Honda Finance Corp 5.05 07/08/2031
Other
0.02%
1229
American International Group, Inc. 3.4% 30-Jun-2030
AIG 3.4 06/30/30Financials
0.02%
1230
American Tower Corp. 3.95%, Due March 15, 2029
AMT 3.95 03/15/29Real Estate
0.02%
1231
American Tower Corporation 1.88% Oct 15, 2030
AMT 1.875 10/15/30Real Estate
0.02%
1232
American Tower Corp 2.7 04/15/2031
AMT 2.7 04/15/31Real Estate
0.02%
1233
American Water Capital Corp 2.8 May 01, 2030
AWK 2.8 05/01/30Utilities
0.02%
1234
Amerisourcebergen Corporation 2.8 May 15, 2030
COR 2.8 05/15/30Health Care
0.02%
1235
Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15
Other
0.02%
1236
Cencora Inc 3.95 02/13/2029
Other
0.02%
1237
Amphenol Corp 4.35% 06/01/2029
APH 4.35 06/01/29Information Technology
0.02%
1238
Amphenol Corp 3.90%, Due 11/15/2028
Other
0.02%
1239
Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030
ANGSJ 3.75 10/01/30Materials
0.02%
1240
Anthem Inc 2.55 03/15/2031
ELV 2.55 03/15/31Financials
0.02%
1241
Aon North America Inc 5.30 03/01/2031
AON 5.3 03/01/31Financials
0.02%
1242
Apa Corp4.25% 01/15/2030
Other
0.02%
1243
Apollo Global Management Company Guar 01/31 4.6
Other
0.02%
1244
Appalachian Power Co 2.7 04/01/2031
AEP 2.7 04/01/31 AAUtilities
0.02%
1245
ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 3.566% 05/01/2029
WTRG 3.566 05/01/29Utilities
0.02%
1246
Ares Cap Corp 5.25 12Apr31 5.25 2031-04-12
Other
0.02%
1247
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials
0.02%
1248
Atmos Energy Corp Regd 1.50000000
ATO 1.5 01/15/31Utilities
0.02%
1249
Autonation Inc Sr Unsecured 01/29 4.45
Other
0.02%
1250
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.02%
1251
Autozone Inc 4.5 02/01/2028
AZO 4.5 02/01/28Consumer Discretionary
0.02%
1252
Autozone, Inc. 6.25 11-01-2028
AZO 6.25 11/01/28Consumer Discretionary
0.02%
1253
Autozone Inc 4.95 07/15/2031
Other
0.02%
1254
Avalonbay Communities Inc
AVB 3.3 06/01/29 MTNReal Estate
0.02%
1255
Bhp Billiton Finance (Usa) Ltd 5 02/21/2030
BHP 5 02/21/30Materials
0.02%
1256
Barclays Plc V/R 09/10/28
BACR V4.837 09/10/28Financials
0.02%
1257
Barclays Plc Sr Unsecured 05/30 Var
Other
0.02%
1258
Berkshire Hathaway Finance Corp 1.45% Oct 15, 2030
BRK 1.45 10/15/30Financials
0.02%
1259
Best Buy Co Inc 1.95 10/01/2030
BBY 1.95 10/01/30Consumer Discretionary
0.02%
1260
Blue Owl Finance Llc Regd 3.12500000 2031-06-10
OWL 3.125 06/10/31Financials
0.02%
1261
Blue Owl Technology Fin Corp 03/28 6.1
Other
0.02%
1262
Blue Owl Technology Finance Corp 6.5 10/15/2029
Other
0.02%
1263
Boston Propertie 3.4% 06/21/29
BXP 3.4 06/21/29Real Estate
0.02%
1264
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials
0.02%
1265
Bunge Ltd Finance Corp 3.2 04/21/2031
BG 3.2 04/21/31Consumer Staples
0.02%
1266
Cnh Industrial Cap Llc Company Guar 10/30 4.5
Other
0.02%
1267
CNH Industrial Nv 3.85 11/15/2027
CNH 3.85 11/15/27 MTIndustrials
0.02%
1268
Crh America Finance Inc 0.044 02/09/2031
Other
0.02%
1269
Csx Corp. 2.4 2/15/2030
CSX 2.4 02/15/30Industrials
0.02%
1270
Canadian Imperial Bank (Fxdfrn) 4.726/16/2029
Other
0.02%
1271
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.02%
1272
Caterpillar Finl Service 3.75% 02/23/2029 3.75
Other
0.02%
1273
Caterpillar Financial Services Corp 4.2% 05/15/2028
Other
0.02%
1274
Caterpillar Financial Services Corp. 4.5%
Other
0.02%
1275
Orix Corp 5 09/13/2027
ORIX 5 09/13/27Financials
0.02%
1276
Orix Corp 4.65 09/10/2029
ORIX 4.65 09/10/29Financials
0.02%
1277
Orix Corp 4.45 09/09/2030
Other
0.02%
1278
Otis Worldwide Corp 05/07/2029 2029-05-07
Other
0.02%
1279
Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000
OBDC 2.875 06/11/28Financials
0.02%
1280
Pvh Corp Sr Unsecured 06/30 5.5
PVH 5.5 06/13/30Consumer Discretionary
0.02%
1281
Paccar Financial Corp 4.95 08/10/2028
PCAR 4.95 08/10/28 MFinancials
0.02%
1282
Pacificorp 5.1 02/15/2029
BRKHEC 5.1 02/15/29Utilities
0.02%
1283
Perkinelmer Inc 1.9% Sep 15, 2028
RVTY 1.9 09/15/28Health Care
0.02%
1284
Philip Morris International Inc 2.10% 2030-05-01
PM 2.1 05/01/30Consumer Staples
0.02%
1285
Piedmont Natural Gas Co Inc 3.5% 06/01/2029
DUK 3.5 06/01/29Utilities
0.02%
1286
Pinnac 5.15% 05/15/30
PNW 5.15 05/15/30Utilities
0.02%
1287
Progressive Corp 3.2 03/26/2030
PGR 3.2 03/26/30Financials
0.02%
1288
Quanta Services Inc. 4.75% Aug 09, 2027
PWR 4.75 08/09/27Industrials
0.02%
1289
Realty Income Corp. 3.25% 2029-06-15
O 3.25 06/15/29Real Estate
0.02%
1290
Realty Income Corp 3.20 02/15/2031
O 3.2 02/15/31Real Estate
0.02%
1291
Renaissancere Holdings Ltd 3.6 2029-04-15
RNR 3.6 04/15/29Financials
0.02%
1292
Republic Services Inc. (USD) 3.950% May 15, 2028
RSG 3.95 05/15/28Industrials
0.02%
1293
Republic Services Inc 4.757/15/2031
Other
0.02%
1294
Roper Technologies Inc Sr Unsecured 09/30 4.45
ROP 4.45 09/15/30Industrials
0.02%
1295
Royal Bank Of Canada Sr Unsecured 08/29 Var
RY V4.498 08/06/29Financials
0.02%
1296
Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031
Other
0.02%
1297
Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029
Other
0.02%
1298
Sba Communications Corp Sr Unsecured 01/30 4.875
Other
0.02%
1299
Sanofi Sa 3.8% 11/03/28 3.8 2028-11-03
Other
0.02%
1300
Santander Uk Group Holdings Plc
SANUK V2.896 03/15/3Financials
0.02%
1301
Charles Schwab Corp 2.3 05/13/2031
SCHW 2.3 05/13/31Financials
0.02%
1302
Charles Schwab Corporation (The) 2.75% Oct 01, 2029
SCHW 2.75 10/01/29Financials
0.02%
1303
Charles Schwab Corp Sr Unsecured 05/30 Var
Other
0.02%
1304
Sempra 6.625 03/31/2055
SRE V6.625 04/01/55Utilities
0.02%
1305
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.02%
1306
Servicenow Inc 4.255/15/2028
Other
0.02%
1307
Sixth Street L 6.125% 07/15/30
Other
0.02%
1308
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care
0.02%
1309
Sonoco Products Company 4.6% Sep 01, 2029
SON 4.6 09/01/29Materials
0.02%
1310
Sony Group Corp. 4.657%
Other
0.02%
1311
Southern Calif Gas Co 1st Mortgage 02/30 2.55
SRE 2.55 02/01/30 XXUtilities
0.02%
1312
Southern Power Company 4.86/15/2031
Other
0.02%
1313
Southwest Gas Corp Regd 5.45000000
SWX 5.45 03/23/28Utilities
0.02%
1314
Southwestern Electric Power Co
AEP 4.1 09/15/28 MUtilities
0.02%
1315
Sumitomo Mitsui Financial Group Inc
SUMIBK 2.142 09/23/3Financials
0.02%
1316
Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030
SUMIBK 5.71 01/13/30Financials
0.02%
1317
Cintas Corp No 2 4.2 05/01/2028
CTAS 4.2 05/01/28Industrials
0.02%
1318
Citizens Financial Group Inc 5.299% 01/29/2036
Other
0.02%
1319
Coca-Cola Consolidated, Inc. 5.25 2029-06-01
COKE 5.25 06/01/29Consumer Staples
0.02%
1320
Commonspirit Health 3.35% Oct 01, 2029
CATMED 3.347 10/01/2Health Care
0.02%
1321
Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028
CBAAU 4.423 03/14/28Financials
0.02%
1322
Ed 3.125 11/15/27 B
ED 3.125 11/15/27 BUtilities
0.02%
1323
Consolidated Edison Co Of New York Inc Callable 3.35% 04/01/2030
ED 3.35 04/01/30 20AUtilities
0.02%
1324
Consumers Energy Co 4.9 02/15/2029
CMS 4.9 02/15/29Utilities
0.02%
1325
Cousins Properties Lp Company Guar 07/30 5.25
CUZ 5.25 07/15/30Real Estate
0.02%
1326
Crowdstrike Holdings Inc 3%, Due 02/15/2029
CRWD 3 02/15/29Information Technology
0.02%
1327
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate
0.02%
1328
Crown Castle International Corp 2.5% Jul 15, 2031
CCI 2.5 07/15/31Real Estate
0.02%
1329
Cubesmart Lp Regd 2.25000000
CUBE 2.25 12/15/28Real Estate
0.02%
1330
Dte Electric Company 2.25% Mar 01, 2030
DTE 2.25 03/01/30Utilities
0.02%
1331
Dte Electric Co 1st Mortgage 03/31 2.625
DTE 2.625 03/01/31 CUtilities
0.02%
1332
Dayton Power And Light Co 4.55% Aug 15, 2030
Other
0.02%
1333
John Deere Capital Corp 0.039 03/09/2029
Other
0.02%
1334
Deere Funding Canada Corp 0.0415 10/09/2030
Other
0.02%
1335
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care
0.02%
1336
Deutsche Bank Ag/New York Ny 04/14/2032 2032-04-14
Other
0.02%
1337
Walt Disney Co 3.8 Mar 22, 2030
DIS 3.8 03/22/30Communication Services
0.02%
1338
Dollar General 5.2 07/05/2028
DG 5.2 07/05/28Consumer Discretionary
0.02%
1339
Duke Energy Carolinas Llc 2.55% Apr 15, 2031
DUK 2.55 04/15/31Utilities
0.02%
1340
Eqt Corp 3.9% 10/01/2027
EQT 3.9 10/01/27Energy
0.02%
1341
Electronic Arts Inc Sr Unsecured 02/31 1.85
EA 1.85 02/15/31Communication Services
0.02%
1342
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials
0.02%
1343
Enbridge Inc V/R 03/15/55
ENBCN V7.375 03/15/5Energy
0.02%
1344
Energy Transfer Lp Regd 6.40000000
ET 6.4 12/01/30Energy
0.02%
1345
Equinix Europe 2 Financing Corpora 5.25 20310815
Other
0.02%
1346
Equinix, Inc. 5%
Other
0.02%
1347
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities
0.02%
1348
Eversource Energ
ESUtilities
0.02%
1349
Eversource Energy
ES 4.25 04/01/29 OUtilities
0.02%
1350
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary
0.02%
1351
Fairfax Financial Holdings Ltd.
FFHCN 3.375 03/03/31Financials
0.02%
1352
Fedex Corporation 4.25% May 15, 2030
Other
0.02%
1353
Fidelity National Financial Inc 2.45 03/15/2031
FNF 2.45 03/15/31Financials
0.02%
1354
Firstenergy Pennsylvania Electric Co 0.0455 03/15/2031
Other
0.02%
1355
Flowserve Corporation 3.5% Oct 01, 2030
FLS 3.5 10/01/30Industrials
0.02%
1356
Eli Lilly And Company (Fxd) 4.155/20/2029
Other
0.02%
1357
Manuf & Traders 4.7 01/27/2028
MTB 4.7 01/27/28Financials
0.02%
1358
Marriott International Inc/md
MAR 4 04/15/28 XConsumer Discretionary
0.02%
1359
Marriott International Sr Unsecured 10/31 4.5
MAR 4.5 10/15/31Consumer Discretionary
0.02%
1360
Mattel Inc Sr Unsecured 11/30 5
Other
0.02%
1361
Mcdonalds Corporation Mtn 3.6 Jul 01, 2030
MCD 3.6 07/01/30 MTNConsumer Discretionary
0.02%
1362
Merck & Co Inc 4.655/22/2031
Other
0.02%
1363
Mizuho Financial Group Inc 5.74 05/27/2031
MIZUHO V5.739 05/27/Financials
0.02%
1364
Mobility Global Inc 144A 5.056/15/2029
Other
0.02%
1365
Molson Coors Beverage Co 4.97/08/2031
Other
0.02%
1366
Mondelez International Inc 2.75 Apr 13, 2030
MDLZ 2.75 04/13/30Consumer Staples
0.02%
1367
Mosaic Co 5.375 2028-11-15 5.375 11/15/2028
MOS 5.375 11/15/28Materials
0.02%
1368
National Australia Bank Ltd (New Y Mtn 4.5 10/26/2027
NAB 4.5 10/26/27Financials
0.02%
1369
National Australia Bank Ltd (New Y Mtn 4.15% Jan 13, 2031
Other
0.02%
1370
National Fuel Gas Co., 3.95%, 09/15/27
NFG 3.95 09/15/27Energy
0.02%
1371
National Fuel Gas Co 4.75% 09/01/2028
NFG 4.75 09/01/28Energy
0.02%
1372
National Health Investor Company Guar 02/31 3
NHI 3 02/01/31Real Estate
0.02%
1373
Nov Inc 3.6% 12/01/2029
NOVEnergy
0.02%
1374
Nnn Reit Inc 4.3% 10/15/2028
NNN 4.3 10/15/28Real Estate
0.02%
1375
National Rural Utilities Cooperati 1.65% Jun 15, 2031
NRUC 1.65 06/15/31 MUtilities
0.02%
1376
Natl Rural Util 5.05 09/15/2028
NRUC 5.05 09/15/28 MFinancials
0.02%
1377
National Rural Utilities Cooperati 4.05 02/09/2029
Other
0.02%
1378
Nextera Energy Capital Holdings Inc
NEE V4.8 12/01/77Utilities
0.02%
1379
Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028
NEE 1.9 06/15/28Utilities
0.02%
1380
Nomura Holdings Inc 6.07 07/12/2028
NOMURA 6.07 07/12/28Financials
0.02%
1381
Nomura Holdings Inc 5.04% Jun 10, 2036
Other
0.02%
1382
Nordson C 4.5% 12/15/29
NDSN 4.5 12/15/29Industrials
0.02%
1383
Norfolk Southern Corp 2.55% 11/01/2029
NSC 2.55 11/01/29Industrials
0.02%
1384
Northern Trust Corporation 3.65% Aug 03, 2028
NTRS 3.65 08/03/28Financials
0.02%
1385
Northern Trust Corp Sr Unsecured 11/30 4.15
Other
0.02%
1386
Nstar Electric Co 4.655/15/2031
Other
0.02%
1387
Nucor Corporation 4.65% Jun 01, 2030
NUE 4.65 06/01/30Materials
0.02%
1388
Ohio Power Company 1.625 01/15/2031
AEP 1.625 01/15/31 QUtilities
0.02%
1389
Old National Bancorp/In 5.77 02/15/2036 5.77
Other
0.02%
1390
Omnicom Group Inc 4.2 Jun 01, 2030
OMC 4.2 06/01/30Communication Services
0.02%
1391
Oncor Electric Delivery Company Ll 2.75 May 15, 2030
ONCRTX 2.75 05/15/30Utilities
0.02%
1392
Oneok Inc 3.25 2030-06-01
OKE 3.25 06/01/30Energy
0.02%
1393
Ford Motor Credit Company Llc 4.97% Apr 06, 2029
Other
0.02%
1394
Freeport-mcmoran, Inc.
FCX 5 09/01/27Materials
0.02%
1395
General Dynamics Corporation 3.63% Apr 01, 2030
GD 3.625 04/01/30Industrials
0.02%
1396
General Motors Co 6.8% Oct 01, 2027
GM 6.8 10/01/27Consumer Discretionary
0.02%
1397
Genpact U 4.95% 11/18/30 4.95 2030-11-18
Other
0.02%
1398
Georgia Power Company
SO 2.65 09/15/29 BUtilities
0.02%
1399
Goldman Sachs Bdc Inc 5.65 09/09/2030
Other
0.02%
1400
Golub Capital Bdc Sr Unsecured 12/28 7.05
GBDC 7.05 12/05/28Financials
0.02%
1401
Hf Sinclair Corp 5% Feb 01, 2028
DINO 5 02/01/28Energy
0.02%
1402
Hca Inc 4.30%, Due 11/15/2030
Other
0.02%
1403
Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030
HSBC V5.546 03/04/30Financials
0.02%
1404
Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030
Other
0.02%
1405
Healthpeak Properties, Inc
DOC 2.125 12/01/28Real Estate
0.02%
1406
Hershey Co/The 4.25 05/04/2028
HSY 4.25 05/04/28Consumer Staples
0.02%
1407
Highwoods Realty Lp 2.6 02/01/2031
HIW 2.6 02/01/31Real Estate
0.02%
1408
Home Depot Inc 1.88% Sep 15, 2031
HD 1.875 09/15/31Consumer Discretionary
0.02%
1409
Illumina Inc 5.75 12/13/2027
ILMN 5.75 12/13/27Health Care
0.02%
1410
Illumina Inc Sr Unsecured 12/30 4.75 4.75
Other
0.02%
1411
Intercontinental Exchange, Inc.
ICE 3.1 09/15/27Financials
0.02%
1412
Jabil Inc 4.2% Feb 01, 2029 4.2
Other
0.02%
1413
Johnson & Johnson 4.9 2031-06-01
JNJ 4.9 06/01/31Health Care
0.02%
1414
Kellanova 4.3% 05/15/2028
K 4.3 05/15/28Consumer Staples
0.02%
1415
Keysight Technologies 5.35% 30Jul2030
KEYS 5.35 07/30/30Information Technology
0.02%
1416
Kilroy Realty Lp Company Guar 02/30 3.05 3.05 02/15/2030 3.05 2030-02-15
KRC 3.05 02/15/30Real Estate
0.02%
1417
Kimco Realty Corporation 2.7 Oct 01, 2030
KIM 2.7 10/01/30Real Estate
0.02%
1418
Kraft Heinz Foods Co 4.25 03/01/2031
KHC 4.25 03/01/31Consumer Staples
0.02%
1419
Kroger Co 3.700% 01-aug-2027
KR 3.7 08/01/27Consumer Staples
0.02%
1420
Lkq Corp. 5.75 2028-06-15
LKQ 5.75 06/15/28Consumer Discretionary
0.02%
1421
Ladder Cap Fin L 5.5% 08/01/30
LADR 5.5 08/01/30Financials
0.02%
1422
Interstate Power And Light Co 3.6 04/01/2029 3.6 2029-04-01
Other
0.02%
1423
Interstate Power And Light Co 3.6 04/01/2029 3.6 2029-04-01
Other
0.02%
1424
Golub Capital Private Credit Fund
Other
0.02%
1425
Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031
SUMIBK 5.424 07/09/3Financials
0.02%
1426
Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030
SUMIBK 5.24 04/15/30Financials
0.02%
1427
Sutter Health 2.294 08/15/2030
SUTHEA 2.294 08/15/3Health Care
0.02%
1428
Td Synnex Corp 4.3% 01/29
Other
0.02%
1429
Synchrony Financial 5.15% 19-03-2029
SYF 5.15 03/19/29Financials
0.02%
1430
Huntington Bancshares Subordinated 01/41 Var
Other
0.02%
1431
Target Corp 4.35 2028-06-15
TGT 4.35 06/15/28Consumer Discretionary
0.02%
1432
Tencent Music Entertainment , Callable 2.000%, 2 0 3 0 - 0 9 - 0 3
TME 2 09/03/30Communication Services
0.02%
1433
Texas Instrument Inc
TXNInformation Technology
0.02%
1434
Toronto Dominion Bank Sr Unsecured 07/29 4.847
Other
0.02%
1435
Toyota Motor Credit Corp 5.55% 20Nov2030
TOYOTA 5.55 11/20/30Financials
0.02%
1436
Toyota Motor Credit Corp 4.35% 08Oct2027
TOYOTA 4.35 10/08/27Financials
0.02%
1437
Toyota Mtr Cred 4.6 10/31
TOYOTA 4.6 10/10/31 Financials
0.02%
1438
Toyota Motor Credit Corp Mtn 4.57/09/2029
Other
0.02%
1439
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials
0.02%
1440
Us Bancorp Mtn 5.05% Feb 12, 2031
USB V5.046 02/12/31Financials
0.02%
1441
Universal Health Svcs 4.625%, Due 10/15/2029
UHS 4.625 10/15/29Health Care
0.02%
1442
Valley National Bancorp 6.22 06/01/2036
Other
0.02%
1443
Verisk Analytics Inc 4.45 2031-03-15
Other
0.02%
1444
Vici Properties Lp 5.13% Nov 15, 2031
VICI 5.125 11/15/31Real Estate
0.02%
1445
Vodafone Group Plc 7.88% 15 Feb 2030
VOD 7.875 02/15/30Communication Services
0.02%
1446
Vulcan Materials Company 4.95% Dec 01, 2029
VMC 4.95 12/01/29Materials
0.02%
1447
Walmart Inc 4 04/15/2030
WMT 4 04/15/30Consumer Staples
0.02%
1448
Waste Connections Inc 2.6 02-01-2030
WCNCN 2.6 02/01/30Industrials
0.02%
1449
Waste Management Inc
WM 3.15 11/15/27Industrials
0.02%
1450
Western Union Co/The 4.75% Jun 15, 2029 4.75 2029-06-15
Other
0.02%
1451
Westpac Banking Corp/Ny
Other
0.02%
1452
Westpac Banking Corp. 4.45%
Other
0.02%
1453
Woodside Finance 5.4% 05/19/30
WDSAU 5.4 05/19/30Financials
0.02%
1454
Golub Capital Private Credit Fund
Other
0.02%
1455
Golub Capital Private Credit Fund
Other
0.02%
1456
Blackstone Private Credit Fund 7.3 11/27/2028 7.3 2028-11-27
Other
0.02%
1457
Essex Portfolio Lp
Other
0.02%
1458
Essex Portfolio Lp
Other
0.02%
1459
Blackstone Private Credit Fund 7.3 11/27/2028 7.3 2028-11-27
Other
0.02%
1460
Wisconsin Public Service Corp 4.25 01/15/2031 4.25 2031-01-15
Other
0.02%
1461
Essex Portfolio Lp
Other
0.02%
1462
Wisconsin Public Service Corp 4.25 01/15/2031 4.25 2031-01-15
Other
0.02%
1463
Synchrony Financial 4.95% 02/25/2031 4.95
Other
0.01%
1464
Carlyle Secured Lending Inc 6.75 02/18/2030
CGBD 6.75 02/18/30Financials
0.01%
1465
Tampa Electric Co 2.400000% 03/15/2031
TE 2.4 03/15/31Utilities
0.01%
1466
Tampa Electric Company 4.9%
TE 4.9 03/01/29Utilities
0.01%
1467
Teledyne Technologies, 2.75% 1Apr2031, USD
TDY 2.75 04/01/31Industrials
0.01%
1468
Timken Co/The 4.5 2028-12-15
TKR 4.5 12/15/28Industrials
0.01%
1469
Toll Brothers Finance Corp. 3.8% 11/01/2029
TOL 3.8 11/01/29Consumer Discretionary
0.01%
1470
Toyota Motor Corp 5.12 07/13/2028
TOYOTA 5.118 07/13/2Industrials
0.01%
1471
Toyota Motor Credit Corp 2.15 Feb 13, 2030
TOYOTA 2.15 02/13/30Financials
0.01%
1472
Truist Bank 0.0414 01/27/2029
Other
0.01%
1473
Truist Financial Corp 5.435% Jan 24, 2030
TFC V5.435 01/24/30 Financials
0.01%
1474
Trustees Of Princeton University (The) 4.647 07/01/2030
PRNCTN 4.647 07/01/3Financials
0.01%
1475
Tyco Electronics Group Sa
TEL 3.125 08/15/27Information Technology
0.01%
1476
Udr Inc 4.4%
UDR 4.4 01/26/29 MTNReal Estate
0.01%
1477
Us Treas Nts 4.375% 07/31/31
Other
0.01%
1478
United Utilities Plc 6.875 08/15/2028
UU 6.875 08/15/28Utilities
0.01%
1479
Unitedhealth Group Inc Sr Unsecured 04/29 4.7
UNH 4.7 04/15/29Health Care
0.01%
1480
Valero Energy Corp Sr Unsecured 06/28 4.35
VLO 4.35 06/01/28Energy
0.01%
1481
Wec Energy Group Inc 5.625 05/15/2056
Other
0.01%
1482
Waste Management Inc 4.65 03/15/2030 4.65 2030-03-15
WM 4.65 03/15/30Industrials
0.01%
1483
Webster Financial Corporation 5.784 11/09/2035
Other
0.01%
1484
Welltower Op Ll 2.05% 01/15/29
WELL 2.05 01/15/29Real Estate
0.01%
1485
Westingho 4.9% 05/29/30
WAB 4.9 05/29/30Industrials
0.01%
1486
Westpac Banking Corp 2.65 Jan 16, 2030
WSTP 2.65 01/16/30Financials
0.01%
1487
Westpac Banking Corp 4.04 08/26/2027
WSTP 4.043 08/26/27Financials
0.01%
1488
Westpac Banking Corp 4.35% Jul 01, 2030
WSTP 4.354 07/01/30Financials
0.01%
1489
Wisconsin Electric Power Company 3.95 03/01/2029
Other
0.01%
1490
Yale University 1.48 Apr 15, 2030
YALUNI 1.482 04/15/3Consumer Discretionary
0.01%
1491
Blackstone Private Credit Fund
Other
0.01%
1492
Blackstone Private Credit Fund
Other
0.01%
1493
Essex Portfolio Lp
Other
0.01%
1494
Blackstone Private Credit Fund
Other
0.01%
1495
Essex Portfolio Lp
Other
0.01%
1496
Essex Portfolio Lp
Other
0.01%
1497
Blackstone Private Credit Fund
Other
0.01%
1498
Golub Capital Private Credit Fund
Other
0.01%
1499
Golub Capital Private Credit Fund
Other
0.01%
1500
Golub Capital Private Credit Fund
Other
0.01%
1501
Blackstone Private Credit Fund
Other
0.01%
1502
Essex Portfolio Lp
Other
0.01%
1503
Blackstone Private Credit Fund
Other
0.01%
1504
Essex Portfolio Lp
Other
0.01%
1505
Essex Portfolio Lp
Other
0.01%
1506
Ford Motor Credit Co. Llc 02/10/2029
F 2.9 02/10/29Financials
0.01%
1507
Gatx Corp 4.7% 04/01/2029
GMT 4.7 04/01/29Industrials
0.01%
1508
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.75 06/01/28Real Estate
0.01%
1509
Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15
GLPI 5.3 01/15/29Real Estate
0.01%
1510
Glp Capital Lp Fixed 4.00% Jan 2031
GLPI 4 01/15/31Real Estate
0.01%
1511
Ge Healthcare Technologies Inc 4.8 01/15/2031
GEHC 4.8 01/15/31Health Care
0.01%
1512
Gartner I 4.95% 03/20/31 4.95 2031-03-20
Other
0.01%
1513
General Mills Inc 2.88 Apr 15, 2030
GIS 2.875 04/15/30Consumer Staples
0.01%
1514
General Motors Financial Co. Inc.
GM 3.85 01/05/28Financials
0.01%
1515
Gen Motors Fin 4.3 04/06/2029
GM 4.3 04/06/29Financials
0.01%
1516
Gen Motors Fin 5.75 2031-02-08
GM 5.75 02/08/31Financials
0.01%
1517
General Motors Financial Company I 4.2% Oct 27, 2028
Other
0.01%
1518
Genpact Luxembourg Sarl/Genpact Usa Inc 6.00 06/04/2029
G 6 06/04/29Industrials
0.01%
1519
Global Payments Inc Sr Unsecured 08/29 3.2
GPN 3.2 08/15/29Information Technology
0.01%
1520
Hca Inc Company Guar 05/31 4.7 4.7
Other
0.01%
1521
Hsbc Holdings Plc 2.848% 04-Jun-2031
HSBC V2.848 06/04/31Financials
0.01%
1522
Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028
HSBC V5.13 11/19/28Financials
0.01%
1523
Hps Corporate Lending Fund Callable Notes Fixed
HLEND 6.75 01/30/29Financials
0.01%
1524
Hps Corporate Lending Fu Sr Unsecured 144A 04/31 5.65
Other
0.01%
1525
Heico Corp 4.95 08/01/2031
Other
0.01%
1526
Hershey Company The 4.55% Feb 24, 2028
HSY 4.55 02/24/28Consumer Staples
0.01%
1527
Hexcel Corp 05/15/2031 2031-05-15
Other
0.01%
1528
Hormel Foods Corp Sr Unsecured 06/28 1.7
HRL 1.7 06/03/28Consumer Staples
0.01%
1529
Huntington Ingalls In 2.043 16Aug28
HII 2.043 08/16/28Industrials
0.01%
1530
Idex Corp 4.95 2029-09-01
IEX 4.95 09/01/29Industrials
0.01%
1531
Ing Groep Nv
INTNED V2.727 04/01/Financials
0.01%
1532
Intel Corp. 3.9 3/25/2030
INTC 3.9 03/25/30Information Technology
0.01%
1533
Intel Corp 5.125% 02/10/30
INTC 5.125 02/10/30Information Technology
0.01%
1534
International Business Machines Corp.
IBM 6.22 08/01/27Information Technology
0.01%
1535
International Business Machines Corp.
IBM 6.5 01/15/28Information Technology
0.01%
1536
Interstate Power And Light Co 4.1% 09/26/2028
LNT 4.1 09/26/28Utilities
0.01%
1537
Jabil Inc
JBL 3.95 01/12/28Information Technology
0.01%
1538
Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23
Other
0.01%
1539
Jersey Central Power & Light Compa 4.151/15/2029
Other
0.01%
1540
Johnson Controls/Tyco Fi 1.75 09/15/2030
JCI 1.75 09/15/30Industrials
0.01%
1541
Juniper Networks Inc 2 12/10/2030
JNPR 2 12/10/30Information Technology
0.01%
1542
KEURig Dr 2.25% 03/15/31
KDP 2.25 03/15/31 31Consumer Staples
0.01%
1543
Kilroy Realty Lp 4.75% 12/15/2028
KRC 4.75 12/15/28Real Estate
0.01%
1544
Kimberly-Clark Corp 3.95% 11/01/2028
KMB 3.95 11/01/28Consumer Staples
0.01%
1545
L3harris Technologies Inc
LHX 2.9 12/15/29Industrials
0.01%
1546
L3harris Technologies Inc 1.8% Jan 15, 2031
LHX 1.8 01/15/31Industrials
0.01%
1547
Lam Research Corp. 1.90% 15 Jun 2030
LRCX 1.9 06/15/30Information Technology
0.01%
1548
Orix Corp
ORIX 2.25 03/09/31Financials
0.01%
1549
Owens Corning
OC 3.95 08/15/29Materials
0.01%
1550
Owens Corning 3.875% 2030-06-01
OC 3.875 06/01/30Materials
0.01%
1551
Blue Owl Capital Corp 6.2 15-July-2030 Senior
OBDC 6.2 07/15/30Financials
0.01%
1552
Pnc Financial Services Sr Unsecured 07/30 Var
Other
0.01%
1553
Paccar Financial Corp Mtn 4.55% Mar 03, 2028
PCAR 4.55 03/03/28Financials
0.01%
1554
Packaging Corp Of America 3% 12/15/2029
PKG 3 12/15/29Materials
0.01%
1555
Partnerre Finance B Llc 3.7 07/02/2029
PRE 3.7 07/02/29Financials
0.01%
1556
Perkinelm 2.55% 03/15/31
RVTY 2.55 03/15/31Health Care
0.01%
1557
Pharmacia Llc
PFE 6.6 12/01/28Health Care
0.01%
1558
Philip Morris 4.125 4/29 4.125
Other
0.01%
1559
Piedmont Operating Partnership Lp 3.15 Aug 15, 2030
PDM 3.15 08/15/30Real Estate
0.01%
1560
Pioneer Natural Resources Company 1.9 Aug 15, 2030
PXD 1.9 08/15/30Energy
0.01%
1561
Plains All American Pipeline Lp 3.8 Sep 15, 2030
PAA 3.8 09/15/30Energy
0.01%
1562
Procter & Gamble Co 1.2% Oct 29, 2030
PG 1.2 10/29/30Consumer Staples
0.01%
1563
Prologis Lp Sr Unsecured 06/31 4.25 4.25
Other
0.01%
1564
Providence St Joseph Health Obligated Group
PSJHOG 2.532 10/01/2Health Care
0.01%
1565
Prudential Financial Inc
PRU 3.878 03/27/28 MFinancials
0.01%
1566
Public Serv Colo 1.9 01/15/2031
XEL 1.9 01/15/31 35Utilities
0.01%
1567
Public Service Enterprise Group In 1.6% Aug 15, 2030
PEG 1.6 08/15/30Utilities
0.01%
1568
Public Svc Enterprise G 4.8 15Jun31
Other
0.01%
1569
Quest Diagnostics Incorporated 2.8 Jun 30, 2031
DGX 2.8 06/30/31Health Care
0.01%
1570
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials
0.01%
1571
Realty Income Corp 3.65% 1/15/2028
O 3.65 01/15/28Real Estate
0.01%
1572
Regency Centers Lp Company Guar 03/28 4.125
REG 4.125 03/15/28Real Estate
0.01%
1573
Regency Centers, L.P. 2.95 09/15/2029
REG 2.95 09/15/29Real Estate
0.01%
1574
Retail Pptys Of America 4.75 09/15/2030
KRG 4.75 09/15/30Real Estate
0.01%
1575
Rexford Industrial Realty Lp 2.13% Dec 01, 2030
REXR 2.125 12/01/30Real Estate
0.01%
1576
Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028
RIOLN 7.125 07/15/28Materials
0.01%
1577
Royal Carib Cruises Sr Nts 7.5 10/15/2027
RCL 7.5 10/15/27Consumer Discretionary
0.01%
1578
Rush Sys For Health Rush Obligated Group Taxable Rev Bd Ser 2020 2029-11-15
RUSHOB 3.922 11/15/2Health Care
0.01%
1579
Ryder System Inc 5.5 2029-06-01
R 5.5 06/01/29 MTNIndustrials
0.01%
1580
Ryder System Inccorp. Note 09/01/2029
R 4.95 09/01/29 GMTNIndustrials
0.01%
1581
Ryder System Inc Mtn 4.9% Dec 01, 2029
R 4.9 12/01/29 MTNIndustrials
0.01%
1582
Ryder System Inc Sr Unsecured 06/30 4.85
R 4.85 06/15/30 MTNIndustrials
0.01%
1583
Safehold Operating Partnership Lp
SAFE 2.8 06/15/31Real Estate
0.01%
1584
Schlumberger Investment Sa 2.65 06/26/2030
SLB 2.65 06/26/30Financials
0.01%
1585
Charles Schwab Corp 6.2% 17Nov2029
SCHW V6.196 11/17/29Financials
0.01%
1586
Siriuspoint Ltd Regd 7.00000000 04/05/29
SPNT 7 04/05/29Financials
0.01%
1587
Sixth Street Specialty Lending Inc 6.125 03/01/2029
TSLX 6.125 03/01/29Financials
0.01%
1588
Skyworks Solutions Inc. 3% Jun 01, 2031
SWKS 3 06/01/31Information Technology
0.01%
1589
Solventum Corp. 5.4%
SOLV 5.4 03/01/29Materials
0.01%
1590
Southern Co. 5.113 08/01/2027
SO 5.113 08/01/27Utilities
0.01%
1591
Southern Power Co 4.25% 10/01/2030
Other
0.01%
1592
Southwest Airlines Co.
LUV 3.45 11/16/27Industrials
0.01%
1593
Spire Inc Jr Subordina 06/56 Var
Other
0.01%
1594
Starbucks Corp Sr Unsecured 08/29 3.55
SBUX 3.55 08/15/29Consumer Discretionary
0.01%
1595
State Street Corp Sr Unsecured 11/28 Var
STT V5.82 11/04/28Financials
0.01%
1596
Steris, 2.7% 15mar2031, USD
STE 2.7 03/15/31Health Care
0.01%
1597
Stifel Financial Corp 4.00% 2030-05-15
SFFinancials
0.01%
1598
Store Capital Llc C% 2028-03-15
STOR 4.5 03/15/28Real Estate
0.01%
1599
Sumitomo Mitsui Financial Group Inc 3.35 10/18/2027
SUMIBK 3.352 10/18/2Financials
0.01%
1600
Sumitomo Mitsui Financial Group Inc 5.716 2028-09-14
SUMIBK 5.716 09/14/2Financials
0.01%
1601
Abbott Laboratories 1.4 Jun 30, 2030
ABT 1.4 06/30/30Health Care
0.01%
1602
Advocate Health & Hospitals Corp 08/15/2028 3.829
ADVHEA 3.829 08/15/2Health Care
0.01%
1603
Advocate Health 2.211 06/15/2030
ADVHEA 2.211 06/15/3Health Care
0.01%
1604
Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027
AER 4.625 10/15/27Financials
0.01%
1605
Aercap Ireland 5.75 06/06/2028
AER 5.75 06/06/28Financials
0.01%
1606
Air Lease Corp Sr Unsecured 12/27 3.625
AL 3.625 12/01/27Financials
0.01%
1607
American Financial Group Inc 5.25 Apr 02, 2030
AFG 5.25 04/02/30Financials
0.01%
1608
American Honda Finance Corporation Mtn 4.55% Mar 03, 2028
HNDA 4.55 03/03/28Financials
0.01%
1609
American Honda Finance Sr Unsecured 09/30 4.5
Other
0.01%
1610
American Tower Corporation 1.5% Jan 31, 2028
AMT 1.5 01/31/28Real Estate
0.01%
1611
American Tower Corp 5.2 02/15/2029
AMT 5.2 02/15/29Real Estate
0.01%
1612
American Water Capital Corp 4.636/01/2029
Other
0.01%
1613
Elevance Health, Inc. 4.00% Sep 15, 2028
Other
0.01%
1614
Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875
Other
0.01%
1615
Ares Management Corp 6.38 11/10/2028
ARES 6.375 11/10/28Financials
0.01%
1616
Arrow Electroni 5.15% 08/21/29
ARW 5.15 08/21/29Information Technology
0.01%
1617
Assurant Inc 4.9% 03/27/2028
AIZ 4.9 03/27/28Financials
0.01%
1618
Davedu 5.000 04/01/38
Other
0.01%
1619
Autonation Inc 2.40% 08/01/2031
AN 2.4 08/01/31Consumer Discretionary
0.01%
1620
Avangrid Inc Sr Unsecured 06/29 3.8
AGR 3.8 06/01/29Utilities
0.01%
1621
Axis Specialty Finance Llc 4.9% 01/15/2040
AXS V4.9 01/15/40Financials
0.01%
1622
Axis Specialty Finance Plc 4% Dec 06, 2027
AXS 4 12/06/27Financials
0.01%
1623
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials
0.01%
1624
Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030
BCSF 5.95 03/15/30Financials
0.01%
1625
Bain Capital Specialty Finance Inc 5.95% Mar 01, 2031
Other
0.01%
1626
Bank Of New York Mellon Corp/The 4.03 01/22/2030
Other
0.01%
1627
Bank One Corp 8.75% 9/1/2030
JPM 8.75 09/01/30 *Financials
0.01%
1628
Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24
Other
0.01%
1629
BARINGS BDC INC SR UNSECURED 02/29 7
BBDC 7 02/15/29Financials
0.01%
1630
Baxter Intl 3.95 04/01/2030
BAX 3.95 04/01/30Health Care
0.01%
1631
Boston Scientific Corp.
BSXHealth Care
0.01%
1632
Broadridge Financial Solutions Inc 2.6% 01May2031
BR 2.6 05/01/31Information Technology
0.01%
1633
Broadcom Inc 4.35% Feb 15, 2030
AVGO 4.35 02/15/30Information Technology
0.01%
1634
Cdw Llc / Cdw Finance Corp 4.2504/01/2028
CDW 4.25 04/01/28Information Technology
0.01%
1635
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%
1636
Cvs Health Corp 5.4 2029-06-01
CVS 5.4 06/01/29Health Care
0.01%
1637
Cabot Corp
CBT 4 07/01/29Materials
0.01%
1638
Campbell Soup Company 2.38 Apr 24, 2030
CPB 2.375 04/24/30Consumer Staples
0.01%
1639
Canadian Imperial Bank 4.28% 01/29/2029
Other
0.01%
1640
Canadian Natl Railway Sr Unsecured 03/31 4.2
Other
0.01%
1641
Canadian National Railway Co 4.35% 05/12/2029
Other
0.01%
1642
Capital One Financial Corp 5.25% 07/26/30
COF V5.247 07/26/30Financials
0.01%
1643
Capital One Finl 5.7 2030-02-01
COF V5.7 02/01/30Financials
0.01%
1644
Cardinal Health Inc 5% Nov 15, 2029
CAH 5 11/15/29Health Care
0.01%
1645
Caterpillar Financial Services Corp 4.375 2029-08-16
CAT 4.375 08/16/29Financials
0.01%
1646
Caterpillar Financial Services Cor Mtn 4.8% Jan 08, 2030
CAT 4.8 01/08/30Financials
0.01%
1647
Caterpillar Financial Services Corp 4.1% 08/15/2028
CAT 4.1 08/15/28 KFinancials
0.01%
1648
Caterpillar Finl Service Sr Unsecured 11/28 3.95
Other
0.01%
1649
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary
0.01%
1650
Las Vegas Sands Corp 6.0% 06/14/2030
LVS 6 06/14/30Consumer Discretionary
0.01%
1651
Lazard Group Llc 4.5% 09/19/2028
LAZ 4.5 09/19/28Financials
0.01%
1652
Lazard Group Llc Sr Unsecured 03/31 6
LAZ 6 03/15/31Financials
0.01%
1653
Lear Corp 4.25 05/15/2029
LEA 4.25 05/15/29Consumer Discretionary
0.01%
1654
Lincoln National Corp. 3.8% 3/1/28
LNC 3.8 03/01/28Financials
0.01%
1655
Lincoln National Corp
LNC 3.05 01/15/30Financials
0.01%
1656
Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85
Other
0.01%
1657
Marex Group Plc|6.404|11/04/2029 6.40% 11/04/29
MARGRO 6.404 11/04/2Financials
0.01%
1658
Markel Corp
MKL 3.5 11/01/27Financials
0.01%
1659
Markel Group Inc 3.35% 09/17/2029
MKL 3.35 09/17/29Financials
0.01%
1660
Marriott International Inc/md
MAR 4.65 12/01/28 AAConsumer Discretionary
0.01%
1661
Marvell Technology Inc 4.75% Jul 15, 2030
MRVL 4.75 07/15/30Information Technology
0.01%
1662
Masco Corp
MAS 3.5 11/15/27Industrials
0.01%
1663
Masco Corp Sr Unsecured 02/28 1.5
MAS 1.5 02/15/28Industrials
0.01%
1664
Mccormick & 4.15 2/29 4.15
Other
0.01%
1665
Mitsubishi Ufj Financial Group Inc. 5.17%
Other
0.01%
1666
Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp
Other
0.01%
1667
Mizuho Financial Group Inc 3.17 09/11/2027
MIZUHO 3.17 09/11/27Financials
0.01%
1668
Mizuho Financial Group Inc.
MIZUHO V3.153 07/16/Financials
0.01%
1669
Mizuho Ficial Group, Inc. 2.87% 9/13/2030
MIZUHO V2.869 09/13/Financials
0.01%
1670
Nasdaq Inc 1.65% Jan 15, 2031
NDAQ 1.65 01/15/31Financials
0.01%
1671
National Fuel Gas Company 4.755/15/2029
Other
0.01%
1672
National Rural Utilities Cooperative Finance Corp 7.13 09/15/2053
NRUC V7.125 09/15/53Financials
0.01%
1673
National Rural Utilities Cooperative Finance Corp 5 02-07-2031
NRUC 5 02/07/31 GMTNFinancials
0.01%
1674
National Rural Utilities Cooperati Mtn 4.95% Feb 07, 2030
NRUC 4.95 02/07/30Financials
0.01%
1675
Netapp Inc 2.7 Jun 22, 2030
NTAP 2.7 06/22/30Information Technology
0.01%
1676
Nevada Power Company 6.25% May 15, 2055
BRKHEC V6.25 05/15/5Utilities
0.01%
1677
Nomura Holdings Inc 2.61% 14Jul2031
NOMURA 2.608 07/14/3Financials
0.01%
1678
Nomura Holding 4.996% 06/29/29
Other
0.01%
1679
Norfolk Southern Corp 2.30 05/15/2031
NSC 2.3 05/15/31Industrials
0.01%
1680
North Haven Private Income Fund Llc 5.125 2028-09-25 5.125 2028-09-25
Other
0.01%
1681
Northern States Pwr-Minn 2.25 04/01/2031
XEL 2.25 04/01/31Utilities
0.01%
1682
Nutrien Ltd 4.855/29/2031
Other
0.01%
1683
Nvent Finance Sarl 4.55 04/15/2028
NVT 4.55 04/15/28Financials
0.01%
1684
Oaktree Strategic Credit Fund
Other
0.01%
1685
Cisco Systems Inc 4.55% Feb 24, 2028
CSCO 4.55 02/24/28Information Technology
0.01%
1686
Commonspirit Health 5.21% 01Dec2031
CATMED 5.205 12/01/3Health Care
0.01%
1687
Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030
Other
0.01%
1688
Conagra Brands Inc 5.4 08/01/2031
Other
0.01%
1689
Concentrix Corp. 6.60 08/02/2028
CNXC 6.6 08/02/28Information Technology
0.01%
1690
Concentrix Corp Sr Unsecured 03/29 6.5 6.5 03/01/2029 6.5 2029-03-01
Other
0.01%
1691
Consumers Energy Co 4.5 01/15/2031
CMS 4.5 01/15/31Utilities
0.01%
1692
Cooperatieve Rabobank Ua 4.8 2029-01-09
RABOBK 4.8 01/09/29Financials
0.01%
1693
Cooperatieve Rabobank Ua (New York Mtn 3.96% Oct 17, 2028
Other
0.01%
1694
Cubesmart Lp 2% Feb 15, 2031
CUBE 2 02/15/31Real Estate
0.01%
1695
Cummins Inc Sr Unsecured 05/28 4.25
CMI 4.25 05/09/28Industrials
0.01%
1696
Cummins Inc 4.7% 02/15/2031
CMI 4.7 02/15/31Industrials
0.01%
1697
John Deere Capital Corp Sr Unsecured 06/29 4.4
Other
0.01%
1698
Deere Funding Canada Corp 4.85 07/15/2031
Other
0.01%
1699
Diageo Capital Plc
DGE:CAUnknown
0.01%
1700
Dominion Energy Inc
D 4.25 06/01/28Utilities
0.01%
1701
Dow Chemical Co/The 4.8 2028-11-30
DOW 4.8 11/30/28Materials
0.01%
1702
Duke Energy Carolinas Llc 4.656/15/2031
Other
0.01%
1703
Erp Operating Lp
EQR 3.25 08/01/27Real Estate
0.01%
1704
Eqt Corporation 4.75% Jan 15, 2031
Other
0.01%
1705
Epr Properties Sr Unsecured 11/30 4.75
Other
0.01%
1706
Eaton Corp
ETN 3.103 09/15/27Industrials
0.01%
1707
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other
0.01%
1708
Equifax Inc Sr Unsecured 08/29 5
Other
0.01%
1709
Evergy Inc 4.25% Mar 15, 2029 4.25 2029-03-15
Other
0.01%
1710
Kansas City Power & Lt 2.25 06/01/2030
EVRG 2.25 06/01/30 2Utilities
0.01%
1711
Eversource Energy 2.55 03/15/2031
ES 2.55 03/15/31Utilities
0.01%
1712
Extra Space Stor 2.2% 10/15/30
EXR 2.2 10/15/30Real Estate
0.01%
1713
Fidelity National Financial Inc 4.5% 08/15/2028
FNF 4.5 08/15/28Financials
0.01%
1714
First Horizon Bank, 5.75%, Due 05/01/2030
FHN 5.75 05/01/30 BKFinancials
0.01%
1715
Fiserv Inc 2.65 Jun 01, 2030
FI 2.65 06/01/30Information Technology
0.01%
1716
Florida Power & Light Co. 5.15% 06/15/2029
NEE 5.15 06/15/29Utilities
0.01%
1717
Shell Finance Us Inc 2.38% 07Nov2029
RDSALN 2.375 11/07/2Energy
0.00%
1718
Citibank Na 4.84% 2029-08-06
C 4.838 08/06/29Financials
0.00%
1719
Comcast Corporation 3.55% May 01, 2028
CMCSA 3.55 05/01/28Communication Services
0.00%
1720
Commonspirit 6.073 11/01/2027
CATMED 6.073 11/01/2Health Care
0.00%
1721
Exc 2.95 08/15/27 122
EXC 2.95 08/15/27 12Utilities
0.00%
1722
Constellation Brands Inc Sr Unsecured 05/30 4.8
STZ 4.8 05/01/30Consumer Staples
0.00%
1723
Consumers Energy Co 4.6 05-30-2029
CMS 4.6 05/30/29Utilities
0.00%
1724
Cooperatieve Rabobank Ua (New York Mtn 3.74% Jan 14, 2028
Other
0.00%
1725
Cooperatieve Rabobank Ua (New York Mtn 4.16 01/14/2031
Other
0.00%
1726
Crown Castle International Corp 3.65 01/09/2027
CCI 3.65 09/01/27Real Estate
0.00%
1727
John Deere Capital Corp.
DE 2.8 07/18/29 MTNFinancials
0.00%
1728
John Deere Capital Corp 1.45% Jan 15, 2031
DE 1.45 01/15/31Financials
0.00%
1729
John Deere Cap 4.5 2029-01-16
DE 4.5 01/16/29Financials
0.00%
1730
John Deere Capital Corp Sr Unsecured 10/30 4.375
DE 4.375 10/15/30 MTFinancials
0.00%
1731
Dell Int Llc / Emc Corp Company Guar 02/31 4.5
Other
0.00%
1732
Dow Chemical Co/The Sr Unsecured 01/31 4.8
Other
0.00%
1733
Dupont De Nemours Inc 4.72 11/15/2028
DD 4.725 11/15/28Materials
0.00%
1734
Duke Energy Carolinas Llc 2.45 2/1/2030
DUK 2.45 02/01/30Financials
0.00%
1735
Duke Energy Florida Llc
DUK 3.8 07/15/28Utilities
0.00%
1736
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 7% 01/02/2030
EQT 7 02/01/30Energy
0.00%
1737
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%
1738
Edison International 6.25% Mar 15, 2030
EIX 6.25 03/15/30Utilities
0.00%
1739
Enable Midstream Partners Lp Sr Unsecured 09/29 4.15
ET 4.15 09/15/29Energy
0.00%
1740
Energy Transfer Lp 6.1 12/01/2028
ET 6.1 12/01/28Energy
0.00%
1741
Entergy Mississippi Llc
ETR 2.85 06/01/28Utilities
0.00%
1742
Entergy Texas Inc 4 03-30-2029
ETR 4 03/30/29Utilities
0.00%
1743
Equinix Inc 2% May 15, 2028
EQIX 2 05/15/28Real Estate
0.00%
1744
Essent Group Ltd. 6.25 2029-07-01
ESNT 6.25 07/01/29Financials
0.00%
1745
Eversource Energy 1.65 Aug 15, 2030
ES 1.65 08/15/30 RUtilities
0.00%
1746
Eversource Energy 4.45% Dec 15, 2030
Other
0.00%
1747
Exelon Corp 5.15% 03/15/29
EXC 5.15 03/15/29Utilities
0.00%
1748
Extra Space Stor 3.9 4/29
EXR 3.9 04/01/29Real Estate
0.00%
1749
Extra Space Storage Lp 3.88 12/15/2027
EXR 3.875 12/15/27Real Estate
0.00%
1750
Flir Systems Inc 2.5 08/01/2030
TDY 2.5 08/01/30Industrials
0.00%
1751
Federal Realty Op Lp Sr Unsecured 06/29 3.2
FRT 3.2 06/15/29Real Estate
0.00%
1752
Federal Realty 5.375% 05/01/28
FRT 5.375 05/01/28Real Estate
0.00%
1753
Fedex Freight Holding Co Inc 03/15/2029
Other
0.00%
1754
First Citizens Bancshare Sr Unsecured 03/32 Var
Other
0.00%
1755
Fiserv Inc 5.38 08/21/2028
FI 5.375 08/21/28Information Technology
0.00%
1756
Firstenergy Corp Sr Unsecured 09/30 2.25 09/01/2030
FE 2.25 09/01/30 BUtilities
0.00%
1757
Flex Ltd.
FLEX 4.875 06/15/29Information Technology
0.00%
1758
Ford Motor Co 6.625% 10/01/2028
F 6.625 10/01/28Consumer Discretionary
0.00%
1759
Apple Inc 1.65 02/08/2031
AAPL 1.65 02/08/31Information Technology
0.00%
1760
Athene Holding Ltd
ATH 3.5 01/15/31Financials
0.00%
1761
Atlantic City Electric 1St Mortgage 10/28 4
EXC 4 10/15/28Utilities
0.00%
1762
Australia & New Zealand Banking Group Ltd. 3.919 2027-09-30
ANZ 3.919 09/30/27Financials
0.00%
1763
Autonation Inc 3.8 11/15/2027
AN 3.8 11/15/27Consumer Discretionary
0.00%
1764
Avalonbay Communities Inc 1.9% Dec 01, 2028
AVB 1.9 12/01/28Real Estate
0.00%
1765
Avalonbay Communities Sr Unsecured 12/30 4.35 4.35
Other
0.00%
1766
Avalonbay Commun 2.45 01/15/2031
AVB 2.45 01/15/31 MTReal Estate
0.00%
1767
Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30
BHP 5.25 09/08/30Materials
0.00%
1768
BGC Group Inc 6.6 06/10/2029
BGC 6.6 06/10/29Financials
0.00%
1769
Corp. Note
BPLN 3.279 09/19/27Financials
0.00%
1770
Banco Santander Sa 3.8% Feb 23, 2028
SANTAN 3.8 02/23/28Financials
0.00%
1771
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials
0.00%
1772
Bank Of America Corp 4.62% 09May2029
BAC V4.623 05/09/29Financials
0.00%
1773
Bankunited Inc 5.13 Jun 11, 2030
BKU 5.125 06/11/30Financials
0.00%
1774
Barclays Plc 2.65 Jun 24, 2031
BACR V2.645 06/24/31Financials
0.00%
1775
Berkshire Hathaway Finance Corp 1.85% 03/12/2030
BRK 1.85 03/12/30Financials
0.00%
1776
Black Hills Corp 5.95 03/15/2028
BKH 5.95 03/15/28Utilities
0.00%
1777
Block Financial 3.875 08/15/2030
HRB 3.875 08/15/30Financials
0.00%
1778
Blue Owl Technology Fina Sr Unsecured 01/31 6.125 6.125 01/23/2031 6.125 2031-01-23
Other
0.00%
1779
STANFORD UNIVERSITY 4.15% Aug 01, 2030
STNFRD 4.146 08/01/3Consumer Discretionary
0.00%
1780
Boardwalk Pipelines Lp 3.4% Feb 15, 2031
BWP 3.4 02/15/31Energy
0.00%
1781
Boeing Co/the
BA 3.25 03/01/28Industrials
0.00%
1782
Bp Capital Markets America Inc 1.749 08/10/2030
BPLN 1.749 08/10/30Financials
0.00%
1783
Broadcom Crp / 3.5% 01/15/28
AVGO 3.5 01/15/28Information Technology
0.00%
1784
Broadcom Inc 5 Apr 15, 2030
AVGO 5 04/15/30Information Technology
0.00%
1785
Bunge Ltd Finance Corp
BG 3.75 09/25/27Consumer Staples
0.00%
1786
Bunge Limited Finance Corporation 4.1% Jan 07, 2028
BG 4.1 01/07/28Consumer Staples
0.00%
1787
Cdw Llc/Cdw Fi 3.276% 12/01/28
CDW 3.276 12/01/28Information Technology
0.00%
1788
Cnh Industrial Cap Llc Regd 5.50000000
CNHI 5.5 01/12/29Financials
0.00%
1789
Cna Financial Corp. 3.45% 2027-08-15
CNA 3.45 08/15/27Financials
0.00%
1790
Csx Corp. 3.8 3/1/2028
CSX 3.8 03/01/28Industrials
0.00%
1791
Cvs Health Corp Regd 5.00000000
CVS 5 01/30/29Health Care
0.00%
1792
Cvs Health Corp Regd 5.25000000
CVS 5.25 01/30/31Health Care
0.00%
1793
Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10
CDNS 4.2 09/10/27Information Technology
0.00%
1794
Canadian Imperial Bank Of Commerce 4.631 2030-09-11
CM V4.631 09/11/30Financials
0.00%
1795
Caterpillar Inc Sr Unsecured 09/29 2.6
CAT 2.6 09/19/29Industrials
0.00%
1796
Owens Corning 3.5 02/15/2030
OC 3.5 02/15/30Materials
0.00%
1797
Pacific Gas & Electric 3.75 07/01/2028
PCG 3.75 07/01/28Utilities
0.00%
1798
Pacificorp 3.50% 15 Jun 2029
BRKHEC 3.5 06/15/29Utilities
0.00%
1799
Pacificorp 5.3 2031-02-15
BRKHEC 5.3 02/15/31Utilities
0.00%
1800
Pepsico Inc
PEP 7 03/01/29Consumer Staples
0.00%
1801
Pepsico Inc 1.4% Feb 25, 2031
PEP 1.4 02/25/31Consumer Staples
0.00%
1802
Pepsico Inc 4.5% Jul 17, 2029
PEP 4.5 07/17/29Consumer Staples
0.00%
1803
Philip Morris Intl Inc 3.125% 08/17/27
PM 3.125 08/17/27Consumer Staples
0.00%
1804
Philip Morris International Inc. 3.125% 2028-03-02
PM 3.125 03/02/28Consumer Staples
0.00%
1805
Piedmont 6.875% 07/15/29
PDM 6.875 07/15/29Real Estate
0.00%
1806
Progress Energy 7.75% 03/01/31
DUK 7.75 03/01/31Utilities
0.00%
1807
Public Service Electric & Gas Co
PEG 3.7 05/01/28 MTNUtilities
0.00%
1808
Public Service Electric & Gas Co
PEG 3.65 09/01/28 MTUtilities
0.00%
1809
Public Storage 3.094000% 09/15/2027 Callable 06/15/2027 At 100.0000
PSA 3.094 09/15/27Real Estate
0.00%
1810
Public Storage Operating Co 01/15/2029 5.125
PSA 5.125 01/15/29Real Estate
0.00%
1811
Puget Energy, Inc.
PSD 2.379 06/15/28Utilities
0.00%
1812
Quest Diagnostics Incorporated 4.6% Dec 15, 2027
DGX 4.6 12/15/27Health Care
0.00%
1813
Rpm Internation 4.55% 03/01/29
RPM 4.55 03/01/29Materials
0.00%
1814
Realty Income Corp Regd 2.20000000
O 2.2 06/15/28Real Estate
0.00%
1815
Reliance Steel & Aluminum Co 2.15% Aug 15, 2030
RS 2.15 08/15/30Energy
0.00%
1816
Republic Svcs 1.45 02/15/2031
RSG 1.45 02/15/31Industrials
0.00%
1817
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials
0.00%
1818
Roper Technologies Inc 2.95% 09/15/2029
ROP 2.95 09/15/29Industrials
0.00%
1819
Royalty Pharma Plc 4.45 03/25/2031
Other
0.00%
1820
Ryder System Inc 12/01/2028
R 6.3 12/01/28Industrials
0.00%
1821
S&P Global Inc 1.25 08/15/2030
SPGI 1.25 08/15/30Financials
0.00%
1822
Sabra Health Care Lp 3.900000% 10/15/2029
SBRA 3.9 10/15/29Real Estate
0.00%
1823
Santander Holdings Usa Inc 5.47 03/20/2029
SANUSA V5.473 03/20/Financials
0.00%
1824
Charles Schwab Corp.
SCHW 4 02/01/29Financials
0.00%
1825
Charles Schwab Corp/The 4.625% 03/22/2030
SCHW 4.625 03/22/30Financials
0.00%
1826
Shell International Finance Bv 2.375 2029-11-07
RDSALN 2.375 11/07/2Energy
0.00%
1827
Simmons First National Corporation 6.25% Oct 01, 2035
Other
0.00%
1828
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027
SOBOCN 4.911 09/01/2Utilities
0.00%
1829
Southern Cal Edison 1st Ref Mort 03/28 3.65
EIX 3.65 03/01/28 BUtilities
0.00%
1830
Southern California Edison Co
EIX 2.85 08/01/29Utilities
0.00%
1831
Southern Cal Edison 1St Mortgage 11/27 5.85
EIX 5.85 11/01/27Utilities
0.00%
1832
Stanley Black & Decker Inc 2.3 Mar 15, 2030
SWK 2.3 03/15/30Industrials
0.00%
1833
State Street Corp. 4.141% 2029-12-03
STT V4.141 12/03/29Financials
0.00%
1834
Sumitomo Mitsui Financial Group Inc.
SUMIBK 3.944 07/19/2Financials
0.00%
1835
Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09
Other
0.00%
1836
GATX Corporation
GATXIndustrials
0.00%
1837
Gxo Logistics I 6.25% 05/06/29
GXO 6.25 05/06/29Industrials
0.00%
1838
Ge Healthcare Technologies Inc 4.15 12/15/2028
Other
0.00%
1839
General Motors Financial Co Inc 5.65% Jan 17, 2029
GM 5.65 01/17/29Financials
0.00%
1840
Gen Motors Fin 2.4 2028-10-15
GM 2.4 10/15/28Financials
0.00%
1841
Georgia-pacific Llc
GP 7.75 11/15/29Materials
0.00%
1842
Goldman Sachs Private Credit Corp 5.885/06/2028
Other
0.00%
1843
Hsbc Holdings Plc Sr Unsecured 03/30 Var 0 03/10/2030
Other
0.00%
1844
Hsbc Usa Inc 4.65% Jun 03, 2028
HSBC 4.65 06/03/28Financials
0.00%
1845
Hps Corporate Lending Fund 6.25 2029-09-30
HLEND 6.25 09/30/29Financials
0.00%
1846
L3harris Technologies Inc
LHX 4.4 06/15/28Industrials
0.00%
1847
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary
0.00%
1848
Hercules Capital Inc 6.3%
Other
0.00%
1849
Hershey Company The 1.7 Jun 01, 2030
HSY 1.7 06/01/30Consumer Staples
0.00%
1850
Hewlett Packard Enterprise Co 4.6% Mar 23, 2029
Other
0.00%
1851
Highwoods Realty Limited Partnership 4.125 03-15-2028
HIW 4.125 03/15/28Real Estate
0.00%
1852
Home Depot Inc 1.5% Sep 15, 2028
HD 1.5 09/15/28Consumer Discretionary
0.00%
1853
Home Depot Inc 3.95% Sep 15, 2030
Other
0.00%
1854
Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029
HST 3.375 12/15/29 HReal Estate
0.00%
1855
Humana Inc 3.125 08/15/2029
HUM 3.125 08/15/29Financials
0.00%
1856
Humana Inc 5.75 03/01/2028
HUM 5.75 03/01/28Financials
0.00%
1857
Jb Hunt Transprt Svcs Company Guar 03/30 4.9
JBHT 4.9 03/15/30Industrials
0.00%
1858
Ibm International Capital Pte Ltd 4.75% Feb 05, 2031
IBM 4.75 02/05/31Information Technology
0.00%
1859
Icon Investments Six Dac Corp. Note
ICLR 5.849 05/08/29Financials
0.00%
1860
International Flavors & Fragrances 4.459/26/2028
IFF 4.45 09/26/28Materials
0.00%
1861
Aes 4.25 05/01/30
AES 4.25 05/01/30Utilities
0.00%
1862
Johnson & Johnson 6.95% Sep 01, 2029
JNJ 6.95 09/01/29Health Care
0.00%
1863
Keurig Dr Pepper Inc 4.35% May 15, 2028
KDP 4.35 05/15/28Consumer Staples
0.00%
1864
Keysight Technologies Sr Unsecured 10/29 3
KEYS 3 10/30/29Information Technology
0.00%
1865
Kirby Corp.
KEX 4.2 03/01/28Industrials
0.00%
1866
Kraft Heinz Foods Co 4.63% Jan 30, 2029
KHC 4.625 01/30/29Consumer Staples
0.00%
1867
Lpl Holdings Inc Company Guar 04/28 4.9
LPLA 4.9 04/03/28Financials
0.00%
1868
Laboratory Corp Of Amer 2.95 12-01-2029
LH 2.95 12/01/29Health Care
0.00%
1869
Las Vegas Sands Co 6% 08/15/29
LVS 6 08/15/29Consumer Discretionary
0.00%
1870
Lennar Corp
LEN 4.75 11/29/27Consumer Discretionary
0.00%
1871
Eli Lilly And Company 4.25% Mar 15, 2031
LLY 4.25 03/15/31Health Care
0.00%
1872
Lockheed Martin 4.45 05/15/2028
LMT 4.45 05/15/28Industrials
0.00%
1873
Maple Parent 5.05% 03/31
Other
0.00%
1874
Marathon Petroleum Corp 3.8% Apr 01, 2028
MPC 3.8 04/01/28Energy
0.00%
1875
Mckesson Corp. 3.95 2028-02-16 3.95 02/16/2028
MCK 3.95 02/16/28Health Care
0.00%
1876
Merck & Co., Inc. 5.95 12/01/2028
MRK 5.95 12/01/28Health Care
0.00%
1877
Merck & Co Inc 4.3 05/17/2030
MRK 4.3 05/17/30Health Care
0.00%
1878
Merck & Co Inc 4.15 09/15/2030
Other
0.00%
1879
Mid-America Apartments Lp 3.95% 03/15/2029
MAA 3.95 03/15/29Real Estate
0.00%
1880
Mitsubishi Ufj Financial Group Inc 5.48 02/22/2031
MUFG V5.475 02/22/31Financials
0.00%
1881
Mitsubishi Ufj Financial Group Inc 4.59 04/18/2030 4.59 2030-04-18
Other
0.00%
1882
Mizuho Financial Group, 4.018% 5mar2028, USD
MIZUHO 4.018 03/05/2Financials
0.00%
1883
Mizuho Financial Group Sr Unsecured 05/31 Var
MIZUHO V2.591 05/25/Financials
0.00%
1884
Mizuho Financial Group Inc,5.382 07/10/2030
MIZUHO V5.382 07/10/Financials
0.00%
1885
Mizuho Financial Group Inc 5.1% May 13, 2031
MIZUHO V5.098 05/13/Financials
0.00%
1886
Monongahela Power Co
Other
0.00%
1887
Morgan Stanley Private Bank Na 02/08/2030
Other
0.00%
1888
Mosaic Co Sr Unsecured 01/29 4.35 4.35
Other
0.00%
1889
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology
0.00%
1890
Nmi Holdings Inc 6% 08/15/2029
NMIH 6 08/15/29Financials
0.00%
1891
NXP B.V., 5.55% 1dec2028, USD
NXPI 5.55 12/01/28Information Technology
0.00%
1892
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3
NXPI 4.3 08/19/28Information Technology
0.00%
1893
National Rural Util Coop Collateral T 03/30 2.4
NRUC 2.4 03/15/30Utilities
0.00%
1894
National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028
NRUC 4.75 02/07/28Utilities
0.00%
1895
Nevada Power Company 2.4% May 01, 2030
BRKHEC 2.4 05/01/30 Utilities
0.00%
1896
Nextera Energy Capital Holdings Inc 3.5% 04/01/2029
NEE 3.5 04/01/29Utilities
0.00%
1897
Nisource Inc 1.7 Feb 15, 2031
NI 1.7 02/15/31Utilities
0.00%
1898
Nomura Holdings Inc 2.71% Jan 22, 2029
NOMURA 2.71 01/22/29Financials
0.00%
1899
Nomura Holdings, 5.605% 6jul2029, USD
NOMURA 5.605 07/06/2Financials
0.00%
1900
Nomura Holding 5.842% 01/18/28
NOMURA 5.842 01/18/2Financials
0.00%
1901
Nomura Holdings Inc Sr Unsecured 07/31 5.166
Other
0.00%
1902
Nordson Corp 2028-09-15
NDSN 5.6 09/15/28Industrials
0.00%
1903
North Haven Private Income Fund Llc 5.75 2030-02-01
NHPIFS 5.75 02/01/30Real Estate
0.00%
1904
Northrop Grumman Corp 4.6 02/01/2029
NOC 4.6 02/01/29Industrials
0.00%
1905
Novartis Capital Corp Company Guar 11/28 3.9
Other
0.00%
1906
O'reilly Automotive Inc
ORLY 4.35 06/01/28Consumer Discretionary
0.00%
1907
Omnicom Group Inc 2.45 Apr 30, 2030
OMC 2.45 04/30/30Communication Services
0.00%
1908
Oneok Inc. 4.55% 2028-07-15
OKE 4.55 07/15/28Energy
0.00%
1909
Oneok Inc 3.4% 09/01/2029
OKE 3.4 09/01/29Energy
0.00%
1910
Oracle Corp 6.15 11/09/2029
ORCL 6.15 11/09/29Information Technology
0.00%
1911
Acuity Brands Inc. 2.15% Dec 15, 2030
AYI 2.15 12/15/30Industrials
0.00%
1912
Aercap Ireland 4.375% 11/15/30
Other
0.00%
1913
Agilent Technologies Inc 4.2% Sep 09, 2027
A 4.2 09/09/27Information Technology
0.00%
1914
Rio Tinto Alcan, 7.25% 15mar2031
RIOLN 7.25 03/15/31Materials
0.00%
1915
Allegion Us Holding Co. Inc.
ALLE 3.55 10/01/27Industrials
0.00%
1916
Ally Financial Inc 5.54% Jan 17, 2031
ALLY V5.543 01/17/31Financials
0.00%
1917
Alphabet Inc 1.1 Aug 15, 2030
GOOGL 1.1 08/15/30Communication Services
0.00%
1918
Amcor Flexibles North America Inc 4.8% 03/17/2028
AMCR 4.8 03/17/28Materials
0.00%
1919
American Airlines Pass Through Trust, Series 2017-2, Class Aa
AAL 3.35 10/15/29 AAIndustrials
0.00%
1920
American Airlines Pass Through Trust, Series 2016-1, Class Aa
AAL 3.575 01/15/28 AIndustrials
0.00%
1921
American Electric Power Co Inc
AEP 3.2 11/13/27Utilities
0.00%
1922
Athene Holding Ltd Sr Unsecured 05/52 3.45
HNDA 3.5 02/15/28 GMFinancials
0.00%
1923
Amgen Inc 4.05 08/18/2029
AMGN 4.05 08/18/29Health Care
0.00%
1924
Amphenol Corp 3.8% 15Nov2027
Other
0.00%
1925
Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029
Other
0.00%
1926
Suzano AUStria Gmbh 3.13% 15Jan2032
SUZANO 3.125 01/15/3Materials
0.00%
1927
T-Mobile Usa, Inc. 4.85 2029-01-15
TMUS 4.85 01/15/29Communication Services
0.00%
1928
Telus Corp 3.7 2027-09-15
TCN 3.7 09/15/27Communication Services
0.00%
1929
Txn 2.9 11/03/27
TXN 2.9 11/03/27Information Technology
0.00%
1930
Toronto Dom Bank 5.156 01/10/2028
TD 5.156 01/10/28Financials
0.00%
1931
Toronto-Dominion Bank/The 3.91 01/13/2028
Other
0.00%
1932
Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031
Other
0.00%
1933
Toyota Motor Corp
TOYOTA 3.669 07/20/2Industrials
0.00%
1934
Toyota Motor Corp. 2.362% 2031-03-25
TOYOTA 2.362 03/25/3Consumer Discretionary
0.00%
1935
Toyota Mtr Cred 5.25 2028-09-11
TOYOTA 5.25 09/11/28Financials
0.00%
1936
Transcontinental Gas Pipe Line Co Llc
WMB 4 03/15/28Energy
0.00%
1937
Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029
Other
0.00%
1938
Truist Financial Corp Mtn 1.13 Aug 03, 2027
TFC 1.125 08/03/27 MFinancials
0.00%
1939
UBS AG LONDON 5.65% 09/11/28
UBS 5.65 09/11/28Financials
0.00%
1940
Unilever Capital Corp 4.25% Aug 12, 2027
UNANA 4.25 08/12/27Consumer Staples
0.00%
1941
Union Pacific Corp. 2.40% 05 Feb 2030
UNP 2.4 02/05/30Industrials
0.00%
1942
Raytheon Technologies Corporation 7.5% Sep 15, 2029
RTX 7.5 09/15/29Industrials
0.00%
1943
Unitedhealth Group, Inc.
UNH 2.95 10/15/27Health Care
0.00%
1944
Unitedhealth Group Inc 4.8 01/15/2030
UNH 4.8 01/15/30Health Care
0.00%
1945
Verizon Communications Inc Callable Notes Fixed
VZ 4.329 09/21/28Communication Services
0.00%
1946
Verizon Communications Regd Ser Wi 1.68000000
VZ 1.68 10/30/30Communication Services
0.00%
1947
Vici Properties Lp 4.75% 15Feb2028
VICI 4.75 02/15/28Real Estate
0.00%
1948
Visa Inc. 2.75% 09/15/2027
V 2.75 09/15/27Information Technology
0.00%
1949
Wp Carey, Inc. 3.85 2029-07-15
WPC 3.85 07/15/29Real Estate
0.00%
1950
Wec Energy Group Inc 1.38 10/15/2027
WEC 1.375 10/15/27Utilities
0.00%
1951
Wrkco Inc
SW 4.9 03/15/29Materials
0.00%
1952
Walmart Inc
WMT 2.375 09/24/29Consumer Staples
0.00%
1953
Walmart Inc 4.35% Apr 28, 2030
WMT 4.35 04/28/30Consumer Staples
0.00%
1954
Waste Management, Inc. 3.875%
WM 3.875 01/15/29Industrials
0.00%
1955
Western Gas Part 4.5 03/01/2028
WES 4.5 03/01/28Energy
0.00%
1956
Westpac Banking Corp
WSTP 3.4 01/25/28Financials
0.00%
1957
Westpac Banking Corp Sr Unsecured 11/28 1.953
WSTP 1.953 11/20/28Financials
0.00%
1958
Williams Cos Inc/The 5.3% 15Aug2028
WMB 5.3 08/15/28Energy
0.00%
1959
Williams Companies Inc 4.8% Nov 15, 2029
WMB 4.8 11/15/29Energy
0.00%
1960
Wisconsin Electr 5 2029-05-15
WEC 5 05/15/29Utilities
0.00%
1961
Wisconsin Power & Light Co
LNT 3.05 10/15/27Utilities
0.00%
1962
Wisconsin Power & Light Co
LNT 3 07/01/29Utilities
0.00%
1963
Woodside Finance 4.9% 05/19/28
WDSAU 4.9 05/19/28Financials
0.00%
1964
Manuf + Traders Trust Co Sr Unsecured 04/30 Var
Other
0.00%
1965
Golub Capital Private Credit Fund
Other
0.00%
1966
Golub Capital Private Credit Fund
Other
0.00%
1967
American Airlines 2016-3 Class Aa Pass Through Trust 3 10/15/2028 0 2028-10-15
Other
0.00%
1968
American Airlines 2016-3 Class Aa Pass Through Trust 3 10/15/2028 0 2028-10-15
Other
0.00%
1969
Manuf + Traders Trust Co Sr Unsecured 04/30 Var
Other
0.00%
1970
Golub Capital Private Credit Fund
Other
0.00%
1971
Kinder Morgan Inc 2 2031-02-15
Other
0.00%
1972
Us 5Yr Note (Cbt) Sep26
Other
-0.07%
1973
Us 10Yr Note (Cbt)Sep26
Other
-0.20%

#	Company	Ticker	Weight
1	Vanguard Market Liquidity Fund	CURV	0.780%
2	Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031	-	0.430%
3	Us Treasury N/B 4.25% 07/31/2028	-	0.260%
4	Us 2Yr Note (Cbt) Sep26	-	0.260%
5	Jpmorgan Chase & Co 4.622% 04/23/2032	-	0.240%
6	Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16	-	0.240%
7	Bank Of America Corp 3.419 12/20/2028	BAC V3.419 12/20/28	0.240%
8	Abbvie Inc 3.2 11/21/2029	ABBV 3.2 11/21/29	0.210%
9	Cvs 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 Sr Unsecured 03/31 4.25	-	0.190%
12	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.190%
13	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.180%
14	Pfizer Investment Enterprises Pte Ltd Corp. Note	PFE 4.45 05/19/28	0.180%
15	Space Exploration Technologies Corp. 5.35%	-	0.180%
16	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.170%
17	Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028	AER 3 10/29/28	0.160%
18	Citigroup Inc 4.41% 31mar2031	C V4.412 03/31/31	0.160%
19	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.160%
20	Bank Of Amer Crp 5.202 04/25/2029	BAC V5.202 04/25/29	0.160%
21	Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028	CI 4.375 10/15/28	0.160%
22	Oracle Corp Sr Unsecured 02/31 4.95	-	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	Citigroup Inc 5.17% 13Feb2030	C V5.174 02/13/30	0.140%
30	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.140%
31	Amazon.com Inc Sr Unsecured 08/27 3.15	AMZN 3.15 08/22/27	0.140%
32	Amazon.Com Inc 4.87/09/2031	-	0.140%
33	Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000	MS V3.772 01/24/29 G	0.140%
34	Morgan Stanley Mtn 4.65% Oct 18, 2030	MS V4.654 10/18/30	0.140%
35	Bank of America Corp 2.496% 2/13/2031	BAC V2.496 02/13/31	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	Bank Of America Corp 3.97 02/07/2030 3.97 2030-02-07	-	0.130%
41	Bank Of America Corp 12/99 1	BAC V5.875 PERP FF	0.130%
42	Bank Of America Corp Mtn 2.09% Jun 14, 2029	BAC V2.087 06/14/29	0.130%
43	Bank Of America Corp 2.299 07/21/2032	BAC V2.299 07/21/32	0.130%
44	Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031	BAC V5.162 01/24/31	0.130%
45	Goldman Sachs Group Inc/The 5.22 04/23/2031	GS V5.218 04/23/31	0.130%
46	Goldman Sachs Group Inc/The 2.38% 21Jul2032	GS V2.383 07/21/32	0.130%
47	Hsbc Holdings Plc 4.583 06/19/2029	HSBC V4.583 06/19/29	0.130%
48	Hsbc Holdings Plc 3.97% 05/22/2030	HSBC V3.973 05/22/30	0.130%
49	International Business Machines Corp 3.5 05/15/2029	IBM 3.5 05/15/29	0.130%
50	Jpmorgan Chase 5.58 2030-04-22	JPM V5.581 04/22/30	0.130%
51	Morgan Stanley 3.591 07/22/2028	MS V3.591 07/22/28	0.130%
52	Morgan Stanley 5.164 04/20/2029	MS V5.164 04/20/29 M	0.130%
53	Morgan Stanley Sr Unsecured 07/29 Var	-	0.130%
54	Morgan Stanley Pvt Bank 4.73% 18Jul2031	MS V4.734 07/18/31	0.130%
55	Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var	-	0.130%
56	Nvidia Corporation 4.256/15/2028	-	0.130%
57	Nvidia Corporation 4.356/15/2029	-	0.130%
58	Nvidia Corp 4.5 6/31	-	0.130%
59	Amgen Inc 5.25 03/02/2030	AMGN 5.25 03/02/30	0.130%
60	Abbott Laboratories 4.00% 03/15/2031 4	-	0.120%
61	Alphabet Inc 4.1% Nov 15, 2030	-	0.120%
62	Amazon.Com Inc 3.9 11/28 3.90 2028-11-20	-	0.120%
63	Bank Of America Corp	BAC V3.97 03/05/29 M	0.120%
64	Bank Of America Corp., 5.819% Sep 15, 2029	BAC V5.819 09/15/29	0.120%
65	Sprint Capital Corp 6.875 11/15/2028	S 6.875 11/15/28	0.120%
66	Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029	SUMIBK 3.04 07/16/29	0.120%
67	Cisco Systems Inc 4.85 02/26/2029	CSCO 4.85 02/26/29	0.120%
68	CITIBANK NA 5.8% Sep 29, 2028	C 5.803 09/29/28	0.120%
69	Citibank Na Sr Unsecured 05/30 4.914	C 4.914 05/29/30 .	0.120%
70	Comcast Corp Company Guar 10/28 4.15	CMCSA 4.15 10/15/28	0.120%
71	Deutsche Telekom International Fin 06/15/2030	DT 8.25 06/15/30	0.120%
72	Meta Platforms Inc 4.20%, Due 11/15/2030	-	0.120%
73	Meta Plat 4.55% 05/15/31	-	0.120%
74	Fiserv Inc 3.5% 07/01/29	FI 3.5 07/01/29	0.120%
75	Morgan Stanley 5.123 02/01/2029	MS V5.123 02/01/29	0.120%
76	Oracle Corp 4.45 09/26/2030	-	0.120%
77	Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029	-	0.120%
78	Goldman Sachs Group Inc/The 5.049 07/23/2030	GS V5.049 07/23/30	0.120%
79	Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034	-	0.120%
80	Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032	HSBC V2.804 05/24/32	0.120%
81	Jpmorgan Chase + Co 6.09 10/23/2029	JPM V6.087 10/23/29	0.120%
82	Jpmorgan Chase & Co. 5.012 2030-01-23	JPM V5.012 01/23/30	0.120%
83	Jpmorgan Chase & Co 4.6% Oct 22, 2030	JPM V4.603 10/22/30	0.120%
84	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.120%
85	Jpmorgan Chase + Co Sr Unsecured 01/32 Var	-	0.120%
86	Wells Fargo & Co 4.15% 01/24/2029	WFC 4.15 01/24/29 MT	0.120%
87	Wells Fargo & Co. 2.88 10/30/2030	WFC V2.879 10/30/30	0.120%
88	Wells Fargo Bank Na 5.15 04/23/2031	WFC V5.15 04/23/31	0.110%
89	Wells Fargo & Company 4.577 5/20/2029	-	0.110%
90	Bank Of America Corp Sr Unsecured 04/32 Var	-	0.110%
91	Goldman Sachs Group Inc/The 5.73% Apr 25, 2030	GS V5.727 04/25/30	0.110%
92	Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031	GS V5.207 01/28/31 -	0.110%
93	Goldman Sachs Group Inc/The 4.48 08/23/2028	GS V4.482 08/23/28	0.110%
94	Hsbc Holdings Plc 5.21 08/11/2028	HSBC V5.21 08/11/28	0.110%
95	Jpmorgan Chase & V/R 01/23/29	JPM V3.509 01/23/29	0.110%
96	Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029	JPM V4.005 04/23/29	0.110%
97	Jpmorgan Chase & Co 3.7% May 06, 2030	JPM V3.702 05/06/30	0.110%
98	Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028	-	0.110%
99	At&t Inc 1.65 Feb 01, 2028	T 1.65 02/01/28	0.110%
100	Amazon.Com Inc Sr Unsecured 12/27 4.55	AMZN 4.55 12/01/27	0.110%
101	Anheuser-Busch Inbev Worldwide Inc. 4.75%	ABIBB 4.75 01/23/29	0.110%
102	Banco 4.867% 04/31 4.867	-	0.110%
103	Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030	-	0.110%
104	Barclays Plc 5.69%/Var 03/12/2030	BACR V5.69 03/12/30	0.110%
105	Morgan Stanley Sr Unsecured 04/31 Var	MS V3.622 04/01/31 M	0.110%
106	Morgan Stanley 1.928 04/28/2032	MS V1.928 04/28/32 M	0.110%
107	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.110%
108	Morgan Stanley 5.04 2030-07-19	MS V5.042 07/19/30	0.110%
109	Citigroup Inc 4.45 09/29/2027	C 4.45 09/29/27	0.110%
110	Citigroup Inc 4.125% 07/25/2028	C 4.125 07/25/28	0.110%
111	Exxon Mobil Corp 3.482 03/19/2030	XOM 3.482 03/19/30	0.100%
112	Fidelity National Information Services Inc 4.8% 03/10/2031	-	0.100%
113	Alphabet Inc 0.041 02/15/2031	-	0.100%
114	Amazon.Com Inc 1.65 05/12/2028	AMZN 1.65 05/12/28	0.100%
115	Amazon.Com Inc 4.67/09/2029	-	0.100%
116	Fox Corp 4.709 2029-01-25	FOXA 4.709 01/25/29	0.100%
117	Ge Healthcare Technologies Inc 5.65% 15Nov2027	GEHC 5.65 11/15/27	0.100%
118	Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028	-	0.100%
119	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030	GS 2.6 02/07/30	0.100%
120	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.15% 21/01/2029	-	0.100%
121	Hca Inc Sr Secured 06/29 4.125	HCA 4.125 06/15/29	0.100%
122	Hca Inc 2030/09/01	HCA 3.5 09/01/30	0.100%
123	Hewlett Packard Enterprise Co. 4.55 2029-10-15	HPE 4.55 10/15/29	0.100%
124	Honeywell Aerospace Inc. 4.3%	-	0.100%
125	Intel Corp 2.45 11/15/2029	INTC 2.45 11/15/29	0.100%
126	Jpmorgan Chase & Co 2.07 06/01/2029	JPM V2.069 06/01/29	0.100%
127	Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029	JPM V4.915 01/24/29	0.100%
128	Pnc Financial 5.582 06/12/2029	PNC V5.582 06/12/29	0.100%
129	Rtx Corp	RTX 6 03/15/31	0.100%
130	Royal Bank Of Canada 5.15 02/04/2031	RY V5.153 02/04/31 G	0.100%
131	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	SPLLLC 4.5 05/15/30	0.100%
132	Sumitomo Mitsui Finl Grp Regd 1.90200000	SUMIBK 1.902 09/17/2	0.100%
133	Sumitomo Mitsui 5.52 01/13/2028	SUMIBK 5.52 01/13/28	0.100%
134	Lloyds Banking Group Plc 3.574% 11/07/2028	LLOYDS V3.574 11/07/	0.100%
135	Lloyds Banking Group Plc 5.72% 05Jun2030	LLOYDS V5.721 06/05/	0.100%
136	Morgan Stanley 2.24% 21Jul2032	MS V2.239 07/21/32 G	0.100%
137	Northrop Grumman Corp 2028-01-15	NOC 3.25 01/15/28	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	Apple Inc 1.2% 08Feb2028	AAPL 1.2 02/08/28	0.100%
141	Apple Inc 1.4% 05Aug2028	AAPL 1.4 08/05/28	0.100%
142	Cvs Health Corp 1.3 08/21/2027	CVS 1.3 08/21/27	0.100%
143	T-Mobile USA Inc 2.05 02/15/2028	TMUS 2.05 02/15/28	0.100%
144	Toronto-Dominion Bank/The Mtn 4.69 09/15/2027	TD 4.693 09/15/27 MT	0.090%
145	Us Bancorp 4.653 02/01/2029	USB V4.653 02/01/29	0.090%
146	Us Bancorp 5.775 06/12/2029	USB V5.775 06/12/29	0.090%
147	Apple, Inc	AAPL	0.090%
148	Bat Capital Corp 3.557% 08/15/2027	BATSLN 3.557 08/15/2	0.090%
149	Bank Of America Corp	BAC V2.884 10/22/30	0.090%
150	Bank of America Corporation, 6.204% 10nov2028, USD (N)	BAC V6.204 11/10/28	0.090%
151	Barclays Plc 4.836% 05/09/2028	BACR 4.836 05/09/28	0.090%
152	Barclays Plc 5.37% Feb 25, 2031	BACR V5.367 02/25/31	0.090%
153	British Telecommunications Plc 8.625% 12/15/2030	BRITEL 9.625 12/15/3	0.090%
154	Cvs Health Corp	CVS 3.25 08/15/29	0.090%
155	Cm 4.857 03/30/29 4.857% 03/30/2029	CM V4.857 03/30/29	0.090%
156	Goldman Sachs 4.972 6/32	-	0.090%
157	Goldman Sachs Group Inc/the 4.223% 05/01/2029	GS V4.223 05/01/29	0.090%
158	Hsbc Hold Vrn 08/17/29	HSBC V2.206 08/17/29	0.090%
159	Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13	HSBC V5.24 05/13/31	0.090%
160	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031	-	0.090%
161	Hsbc Holdings Plc 4.67503/10/2032	-	0.090%
162	Intercontinental Exchange Inc 4% 15Sep2027	ICE 4 09/15/27	0.090%
163	Jp Morgan Chase & Co. 4.25 10/01/2027	JPM 4.25 10/01/27	0.090%
164	Jpmorgan Chase 5.299 2029-07-24	JPM V5.299 07/24/29	0.090%
165	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.090%
166	Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029	CQP 4.5 10/01/29	0.090%
167	Citigroup Inc	C V3.98 03/20/30	0.090%
168	Daimler Finance North America Llc	MBGGR 8.5 01/18/31	0.090%
169	Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031	DB V5.297 05/09/31	0.090%
170	Energy Transfer 5.25 4/29	ET 5.25 04/15/29	0.090%
171	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	0.090%
172	Abbott Laboratories 3.70% 03/09/2029 3.7	-	0.090%
173	Lloyds Banking Group Plc 4.375% 03/22/2028	LLOYDS 4.375 03/22/2	0.090%
174	Merck & Co Inc 3.4% 03/07/2029	MRK 3.4 03/07/29	0.090%
175	Mizuho Financial 5.778 07/06/2029	MIZUHO V5.778 07/06/	0.090%
176	Morgan Stanley Mtn 1.79% Feb 13, 2032	MS V1.794 02/13/32 M	0.090%
177	Morgan Stanley 5.19% Apr 17, 2031	MS V5.192 04/17/31	0.090%
178	Morgan Stanley 4.13% 18Oct2029	-	0.090%
179	Nomura Holdings Inc 3.103 1/16/2030	NOMURA 3.103 01/16/3	0.090%
180	Pnc Financial Services Group Inc/the	PNC 3.45 04/23/29	0.090%
181	Pacific Gas & Electric, 2.5% 1feb2031	PCG 2.5 02/01/31	0.090%
182	Philip Morris In 4.875 02/15/2028	PM 4.875 02/15/28	0.090%
183	Natwest Group Plc 4.892 05/18/2029	NWG V4.892 05/18/29	0.090%
184	Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029	RY V4.965 01/24/29 G	0.090%
185	Pnc Bank Na 4.05% 07/26/2028	PNC 4.05 07/26/28 BK	0.080%
186	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030	PAYX 5.1 04/15/30	0.080%
187	Paypal Holdings, Inc.	PYPL 2.85 10/01/29	0.080%
188	Pepsico Inc 2.75% 3/19/2030	PEP 2.75 03/19/30	0.080%
189	Philip Morris Intl Inc Sr Unsecured 11/29 5.625	PM 5.625 11/17/29	0.080%
190	Royal Bank Of Canada	RY V4.969 08/02/30 G	0.080%
191	Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029	CHCOCH 3.7 11/15/29	0.080%
192	Citigroup Inc 4.95 05/07/2031	C V4.952 05/07/31	0.080%
193	Citizens Financial Group, Inc. 5.841 01-23-2030	CFG V5.841 01/23/30	0.080%
194	Dell Int / Emc 5.3 10/01/2029	DELL 5.3 10/01/29	0.080%
195	Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04	DB V4.95 08/04/31	0.080%
196	Walt Disney Co 2.65% Jan 13 31	DIS 2.65 01/13/31	0.080%
197	Eaton Corp Company Guar 03/31 4.2	-	0.080%
198	Eversource Energ 5.45 03/01/2028	ES 5.45 03/01/28	0.080%
199	Exelon Corp 4.05% 04/15/2030	EXC 4.05 04/15/30	0.080%
200	Arcelormittal Sa 6.55 11/29/2027	MTNA 6.55 11/29/27	0.080%
201	Banco Santander Sa 5.59 08/08/2028	SANTAN 5.588 08/08/2	0.080%
202	Bank of America Corp 4.183% 11/25/2027	BAC 4.183 11/25/27 L	0.080%
203	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.080%
204	Barclays Plc	BACR V4.942 09/10/30	0.080%
205	Boeing Co 3.25 02/01/2028	BA 3.25 02/01/28	0.080%
206	Boeing Co 3.625 02/01/2031	BA 3.625 02/01/31	0.080%
207	Bp Capital Markets America, Inc. 4.234 11/06/2028	BPLN 4.234 11/06/28	0.080%
208	Bp Cap Markets America 5.02% 17Nov2027	BPLN 5.017 11/17/27	0.080%
209	Carrier Global Corp 2.72% Feb 15, 2030	CARR 2.722 02/15/30	0.080%
210	Orange Sa	ORAFP 8.5 03/01/31	0.080%
211	General Motors Finl Co Regd 5.80000000	GM 5.8 06/23/28	0.080%
212	Gen Motors Fin	GM 5.55 07/15/29	0.080%
213	Hsbc Holdings Plc 4.95% 3/31/2030	HSBC 4.95 03/31/30	0.080%
214	Huntington Bancshares 5.27 2031-01-15	HBAN V5.272 01/15/31	0.080%
215	Jpmorgan Chase & Co 2.522 04/22/2031	JPM V2.522 04/22/31	0.080%
216	Jpmorgan Vrn 05/13/31	JPM V2.956 05/13/31	0.080%
217	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.080%
218	Johnson & Johnson 2.9 01/15/2028	JNJ 2.9 01/15/28	0.080%
219	Kinder Morgan Inc/de	KMI 4.3 03/01/28	0.080%
220	Morgan Stanley 4.431 01/23/2030	MS V4.431 01/23/30 G	0.080%
221	Morgan Stanley Frb Jul 20 29	MS V5.449 07/20/29	0.080%
222	Morgan Stanley Sr Unsecured 07/32 Var	-	0.080%
223	Netflix Inc 5.88% 15Nov2028	NFLX 5.875 11/15/28	0.080%
224	Novartis Capital Corp 4.4% 03/18/2031	-	0.080%
225	Oxy 6 5/8 09/01/30	OXY 6.625 09/01/30	0.080%
226	Oracle Corp. 2.95 2030-04-01	ORCL 2.95 04/01/30	0.080%
227	Abbvie Inc 4.13% 03/15/2031 4.13	-	0.080%
228	Alphabet Inc Sr Unsecured 02/29 3.7	-	0.080%
229	Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13	-	0.080%
230	American Express Co 5.09 01/30/2031	AXP V5.085 01/30/31	0.080%
231	American Express Company Fxd-Frn 5.02% Apr 25, 2031	AXP V5.016 04/25/31	0.080%
232	American Tower Corp Sr Unsecured 08/29 3.8	AMT 3.8 08/15/29	0.080%
233	Synopsys Inc 4.85% Apr 01, 2030	SNPS 4.85 04/01/30	0.080%
234	T-Mobile U.S., Inc. 3.50 04/15/2031	TMUS 3.5 04/15/31	0.080%
235	Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030	TACHEM 2.05 03/31/30	0.080%
236	Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028	TD 4.861 01/31/28	0.080%
237	Transcanada Pipelines Ltd 4.25% 05/15/2028	TRPCN 4.25 05/15/28	0.080%
238	Truist Financial 4.873 01/26/2029	TFC V4.873 01/26/29	0.080%
239	Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032	-	0.080%
240	Ubs Ag (Stamford Branch) Mtn 4.63% Feb 16, 2032	-	0.080%
241	Us Bancorp Sr Unsecured 05/31 Var	USB V5.083 05/15/31	0.080%
242	Us Bancorp 4.48 01/26/2032	-	0.080%
243	Westpac Banking Corp 5.457 11/18/2027	WSTP 5.457 11/18/27	0.080%
244	T-Mobile Usa Inc 3.375 04/15/2029	TMUS 3.375 04/15/29	0.070%
245	Totalenergies Capital International Sa 3.46% 19Feb2029	TTEFP 3.455 02/19/29	0.070%
246	Total Capital International Sa	TTEFP 2.829 01/10/30	0.070%
247	Toyota Motor Credit Corp Mtn 4.55 09/20/2027	TOYOTA 4.55 09/20/27	0.070%
248	Truist Financial Corp 5.07 05/20/2031	TFC V5.071 05/20/31	0.070%
249	Tyson Foods Inc.	TSN 4.35 03/01/29	0.070%
250	Us Bancorp Var 07/30	USB V5.1 07/23/30	0.070%
251	United Technologies Corp 4.125% 11/16/2028	RTX 4.125 11/16/28	0.070%
252	Unitedhealth Group Inc Sr Unsecured 02/28 5.25	UNH 5.25 02/15/28	0.070%
253	Verizon Communications Inc 3.15 Mar 22, 2030	VZ 3.15 03/22/30	0.070%
254	Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23	WFC V5.198 01/23/30	0.070%
255	Williams Companies Inc 2.6 03/15/2031	WMB 2.6 03/15/31	0.070%
256	At&T, Inc., Senior, Unsecured, Notes, Callable, 4.350% Mar 1, 2029	T 4.35 03/01/29	0.070%
257	At&t Inc 2.75% 06/01/31	T 2.75 06/01/31	0.070%
258	Accent 4.05% 10/04/29	ACN 4.05 10/04/29	0.070%
259	AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030	AER 6.15 09/30/30	0.070%
260	Alibaba Group Holding Ltd 3.4% 12/06/2027	BABA 3.4 12/06/27	0.070%
261	American Electric Power Co Inc 5.2 01/15/2029	AEP 5.2 01/15/29	0.070%
262	American Express 5.282 2029-07-27	AXP V5.282 07/27/29	0.070%
263	American Express Co 4.35 07/20/2029	AXP V4.351 07/20/29	0.070%
264	Amphenol Corporation 4.13% Nov 15, 2030	-	0.070%
265	Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030	ABIBB 3.5 06/01/30	0.070%
266	Applovin Corp 5.13% Dec 01, 2029	APP 5.125 12/01/29	0.070%
267	Ares Capital Corp 2.88 06/15/2028	ARCC 2.875 06/15/28	0.070%
268	Bat Capital Corp 2.26% Mar 25, 2028	BATSLN 2.259 03/25/2	0.070%
269	Banco Bilbao Vizcaya Arg 5.38% 13Mar2029	BBVASM 5.381 03/13/2	0.070%
270	Banco Santander Sa Sr Unsecured 08/27 5.294	SANTAN 5.294 08/18/2	0.070%
271	Banco Santander Sa 5.57% Jan 17, 2030	SANTAN 5.565 01/17/3	0.070%
272	Bank Of New York Mellon Corp/T Sr Unsecured 03/30 Var 4.975% 03/14/2030	BK V4.975 03/14/30 M	0.070%
273	Bank Of Nova Scotia Sr Unsecured 09/31 Var	-	0.070%
274	Barclays Plc Sr Unsecured 11/28 Var 7.39	BACR V7.385 11/02/28	0.070%
275	Barclays Plc V/R 09/13/29	BACR V6.49 09/13/29	0.070%
276	Barclays Plc 5.09% Feb 25, 2029	BACR V5.086 02/25/29	0.070%
277	Barclays Plc 4.911% 06/26/2030	-	0.070%
278	Boston Properties Lp 4.5% 12/01/2028	BXP 4.5 12/01/28	0.070%
279	Bpln 3.633 04/06/30	BPLN 3.633 04/06/30	0.070%
280	Broadcom Inc Sr Unsecured 04/28 4.8 4.8 04/15/2028	AVGO 4.8 04/15/28	0.070%
281	Broadcom Inc 2.45% Feb 15, 2031	-	0.070%
282	Brookfield Finance Inc Company Guar 01/28 3.9	BNCN 3.9 01/25/28	0.070%
283	Cvs Health Corp 5.125 02/21/2030	CVS 5.125 02/21/30	0.070%
284	Capital One Financial Co Regd V/R 3.27300000	COF V3.273 03/01/30	0.070%
285	Capital One Financial Corp 5.463 2030-07-26	COF V5.463 07/26/30	0.070%
286	Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029	CAT 4.7 11/15/29	0.070%
287	Centerpoint Ener 5.25 03/01/2028	CNP 5.25 03/01/28	0.070%
288	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 3.75 02/15/28	0.070%
289	Charter Comm Opt Llc/cap Sr Secured 03/29 5.05	CHTR 5.05 03/30/29	0.070%
290	Otis Worldwide Corp 2.565 15/02/2030	OTIS 2.565 02/15/30	0.070%
291	Pnc Financial Services Group Inc ( 4.9% May 13, 2031	PNC V4.899 05/13/31	0.070%
292	Pacific Gas + Electric Sr Unsecured 12/27 3.3	PCG 3.3 12/01/27	0.070%
293	Pacific Gas & Electric 4.55 07/01/2030	PCG 4.55 07/01/30	0.070%
294	Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030	RIOLN 4.875 03/14/30	0.070%
295	Royal Bank Of Canada Mtn 4.24 08/03/2027	RY 4.24 08/03/27 GMT	0.070%
296	Royalty Pharma Plc 1.75 02/09/2027	RPRX 1.75 09/02/27	0.070%
297	Santander Uk Group Hldgs Regd V/R 6.53400000	SANUK V6.534 01/10/2	0.070%
298	Santander Uk Group Holdings Plc 5.69% Apr 15, 2031	SANUK V5.694 04/15/3	0.070%
299	Santander Holding V/R 09/06/30	SANUSA V5.353 09/06/	0.070%
300	Charles Schwab Corp/The 5.64 05/19/2029	SCHW V5.643 05/19/29	0.070%
301	State Street Corp 5.68% 21Nov2029	STT V5.684 11/21/29	0.070%
302	State Street Corp 4.53 02/20/2029	STT V4.53 02/20/29	0.070%
303	Sumitomo Mitsui Financial Group In 2.75% 01/15/2030	SUMIBK 2.75 01/15/30	0.070%
304	Cisco Systems Inc Regd 4.95000000	CSCO 4.95 02/26/31	0.070%
305	Citigroup Inc	C V3.52 10/27/28	0.070%
306	Citigroup Inc Subordinated 11/34 Var %	C V5.592 11/19/34	0.070%
307	Corebridge Fin 3.85 04/05/2029	CRBG 3.85 04/05/29	0.070%
308	Crown Castle, Inc.	CCI 5 01/11/28	0.070%
309	Dte Energy Co 5.1% 01Mar2029	DTE 5.1 03/01/29	0.070%
310	Dte Energy Company 5.2% Apr 01, 2030	DTE 5.2 04/01/30	0.070%
311	John Deere Cap 4.75 01/20/2028	DE 4.75 01/20/28 MTN	0.070%
312	John Deere Cap 4.95 2028-07-14	DE 4.95 07/14/28 MTN	0.070%
313	Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028	DELL 4.75 04/01/28	0.070%
314	Deutsche Bank Ag/new York Ny	DB V4.875 12/01/32	0.070%
315	Deutsche Bank Ny 6.72 01/18/2029	DB V6.72 01/18/29	0.070%
316	Deutsche Bank Ag (New York Branch) 5% Sep 11, 2030	DB V4.999 09/11/30	0.070%
317	Digital Realty Trust Lp 5.55 01/15/2028	DLR 5.55 01/15/28	0.070%
318	Enterprise Products Operating Llc	EPD 3.125 07/31/29	0.070%
319	Fifth Third Bancorp 6.34% 27Jul2029	FITB V6.339 07/27/29	0.070%
320	Marathon Petroleum Corp 5.15 01/03/2030	MPC 5.15 03/01/30	0.070%
321	Microchip Techn 5.05% 03/15/29	MCHP 5.05 03/15/29	0.070%
322	Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029	MUFG 3.195 07/18/29	0.070%
323	Mitsub Ufj Fin 5.422 02/22/2029	MUFG V5.422 02/22/29	0.070%
324	Mitsubishi Ufj Financial Group Inc 4.51% 01/14/2031	-	0.070%
325	Mizuho Financial Group Mizuho Financial Group 4.711	MIZUHO V4.711 07/08/	0.070%
326	Morgan Stanley Variable Rate, Due 10/22/2031	-	0.070%
327	Natwest Group Plc 5.12% May 23, 2031	NWG V5.115 05/23/31	0.070%
328	Nextera Energy Capital Holdings In 2.25 Jun 01, 2030	NEE 2.25 06/01/30	0.070%
329	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.070%
330	Novartis Capital Corp 3.8% Sep 18, 2029	NOVNVX 3.8 09/18/29	0.070%
331	Oracle Corporation 3.25% Nov 15, 2027	ORCL 3.25 11/15/27	0.070%
332	Oracle Corporation 4.2 09/27/2029	ORCL 4.2 09/27/29 *	0.070%
333	Ge Healthcare Technologies Inc 0.85 03-15-2030	GEHC 5.857 03/15/30	0.070%
334	General Mills, 4.2% 17apr2028	GIS 4.2 04/17/28	0.070%
335	General Motors Finl Co 2.4 04/10/2028	GM 2.4 04/10/28	0.070%
336	Gen Motors Fin 5.8 2029-01-07	GM 5.8 01/07/29	0.070%
337	Glaxosmithkline Capital Inc 3.875% 05/15/2028	GSK 3.875 05/15/28	0.070%
338	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	GS 3.8 03/15/30	0.070%
339	Goldman Sachs Group Inc Regd V/R 1.99200000	GS V1.992 01/27/32	0.070%
340	Hca Inc 5.625% 9/1/2028	HCA 5.625 09/01/28	0.070%
341	Hsbc Holdings 6.161 03/09/2029	HSBC V6.161 03/09/29	0.070%
342	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029	HSBC V4.899 03/03/29	0.070%
343	Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07	-	0.070%
344	Hubbell Incorporated 4.656/15/2031	-	0.070%
345	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.070%
346	Ing Groep Nv 4.05% 4/9/2029	INTNED 4.05 04/09/29	0.070%
347	Intercontinental Exchange Inc 3.63% Sep 01, 2028	ICE 3.625 09/01/28	0.070%
348	Ibm Corp 4.5 02/06/2028	IBM 4.5 02/06/28	0.070%
349	Ford Motor Credit Co Llc 6.8% 12May2028	F 6.8 05/12/28	0.060%
350	Ford Motor Credit Company Llc 6.798 2028-11-07	F 6.798 11/07/28	0.060%
351	Ford Motor Cred 6.05% 03/05/31	F 6.05 03/05/31	0.060%
352	Ford Motor Credit Company Llc 6.05% Nov 05, 2031	F 6.054 11/05/31	0.060%
353	General Motors Co 4.2 2027-10-01	GM 4.2 10/01/27	0.060%
354	General Motors Financial Co., Inc. 4.9 2029-10-06	GM 4.9 10/06/29	0.060%
355	General Mtrs Finl Co In 4.608Jan31 4.608 2031-01-08	-	0.060%
356	Global Payments Inc Sr Unsecured 11/30 4.875	-	0.060%
357	GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029	GS V6.484 10/24/29	0.060%
358	Goldman Sachs Group Inc Sr Unsecured 10/31 Var	-	0.060%
359	Goldman Sachs Var 04/29	GS V3.814 04/23/29	0.060%
360	Hsbc Holdings Plc 11/27 1	HSBC V2.251 11/22/27	0.060%
361	Huntington Bancshares Inc 2.55 Feb 04, 2030	HBAN 2.55 02/04/30	0.060%
362	Huntington Bancshares Inc(Fxd-Frn) 4.62% Jan 28, 2032	-	0.060%
363	Ing Groep Nv Var 03/32 4.80 % 03/23/2032	-	0.060%
364	Jpmorgan Chase & Co 1.764 11/19/2031	JPM V1.764 11/19/31	0.060%
365	Johnson & Johnson 4.8% 01Jun2029	JNJ 4.8 06/01/29	0.060%
366	KEURig Dr Pepper Inc Company Guar 03/29 5.05	KDP 5.05 03/15/29	0.060%
367	Keycorp 2.55 10/01/2029	KEY 2.55 10/01/29 MT	0.060%
368	Pnc Financial Services Group Inc/The 5.492 2030-05-14	PNC V5.492 05/14/30	0.060%
369	Pfizer Investment Enterprises Pte. 4.65% May 19, 2030	PFE 4.65 05/19/30	0.060%
370	Pfizer Inc Sr Unsecured 11/27 3.875 3.875	-	0.060%
371	Pioneer Natural Resources Co., 2.15%, due 01/15/2031	PXD 2.15 01/15/31	0.060%
372	Plains All Amer Pipeline Sr Unsecured 01/31 4.7	-	0.060%
373	Procter & Gamble Co/The,4.05,2030-05-01	PG 4.05 05/01/30	0.060%
374	Prudential Financial Inc Jr Subordina 09/47 Var	PRU V4.5 09/15/47	0.060%
375	Prudential Funding Asia Plc 3.13% Apr 14, 2030	PRUFIN 3.125 04/14/3	0.060%
376	Qualcomm Incorporated 2.15 May 20, 2030	QCOM 2.15 05/20/30	0.060%
377	Regal Rexnord Corp 6.3 15/02/2030	RRX 6.3 02/15/30 *	0.060%
378	Rogers Communications In Regd 5.00000000	RCICN 5 02/15/29	0.060%
379	S&P Global Inc 4.25 05/01/2029	SPGI 4.25 05/01/29	0.060%
380	Salesforce.com Inc 3.7% 04/11/2028	CRM 3.7 04/11/28	0.060%
381	Sands China Ltd 5.4% 08/08/2028	SANLTD 5.4 08/08/28	0.060%
382	Charles Schwab Corp Sr Unsecured 11/31 Var	-	0.060%
383	Shell Finance Us Inc 2.75% Apr 06, 2030	RDSALN 2.75 04/06/30	0.060%
384	Shell Finance Us Inc 3.875% 11/13/2028	-	0.060%
385	Smurfit Kappa Treasury 5.2% 15Jan2030	SW 5.2 01/15/30	0.060%
386	Southern California Edison Co	EIX 4.2 03/01/29 A	0.060%
387	Southern Company (the) 3.7 Apr 30, 2030	LOGG3:BV	0.060%
388	State Street Bank And Trust Compan 4.782 11/23/2029	STT 4.782 11/23/29	0.060%
389	Steel Dynamics Inc	STLD 3.45 04/15/30	0.060%
390	Aes Corp/The	AES 5.45 06/01/28	0.060%
391	Abbvie, 4.80% Mar. 15 29	ABBV 4.8 03/15/29	0.060%
392	Abbvie Inc	ABBV 4.95 03/15/31	0.060%
393	Abbvie Inc 3.78% 03/03/2028 3.78	-	0.060%
394	Alphabet Inc Sr Unsecured 05/30 4	GOOGL 4 05/15/30	0.060%
395	Amazon.Com Inc 2.1% May 12, 2031	AMZN 2.1 05/12/31	0.060%
396	Amazon.Com I 4.1 1/30 4.10 2030-11-20	-	0.060%
397	Amazon.Com Inc. 3.85% Due 03/13/2028	-	0.060%
398	Amcor Flexibles North America Inc 5.1% Mar 17, 2030	AMCR 5.1 03/17/30	0.060%
399	Amcor Flexibles North America Inc 4.25% Mar 08, 2029 4.25 2029-03-08	-	0.060%
400	American Honda Finance Corp 4.45 2027-10-22	HNDA 4.45 10/22/27 G	0.060%
401	Amerisourcebergen Corp Sr Unsecured 12/27 3.45	COR 3.45 12/15/27	0.060%
402	Anthem Inc 2.25% May 15, 2030	ELV 2.25 05/15/30	0.060%
403	Apple Inc 4 05/10/2028	AAPL 4 05/10/28	0.060%
404	Apple Inc 4.2% May 12, 2030	AAPL 4.2 05/12/30	0.060%
405	Astrazeneca Plc 1.375 08/06/2030	AZN 1.375 08/06/30	0.060%
406	Bat Capital Corp 2.73% Mar 25, 2031	BATSLN 2.726 03/25/3	0.060%
407	Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027	BHI 3.337 12/15/27	0.060%
408	Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028	BBVASM V6.138 09/14/	0.060%
409	Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)	SAN	0.060%
410	Banco Santander Sa (Fxd) 4.55% Nov 06, 2030	-	0.060%
411	Bank Of New York Mellon Corp/The 4.94 02/11/2031	BK V4.942 02/11/31	0.060%
412	Bank Of Nova Scotia (Fxd-Frn) 4.043 15/09/2028	-	0.060%
413	Barclays Plc 5.5 08/09/2028	BACR V5.501 08/09/28	0.060%
414	Bristol-Myers Squibb Co Regd 5.75000000	BMY 5.75 02/01/31	0.060%
415	Broadcom Inc 4.75% Apr 15, 2029	AVGO 4.75 04/15/29	0.060%
416	Broadcom Inc 5.05% Apr 15, 2030	AVGO 5.05 04/15/30	0.060%
417	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.060%
418	Bunge Limited Finance Corporation 4.2% Sep 17, 2029	BG 4.2 09/17/29	0.060%
419	Cigna Corp 2.375% 03/15/31	CI 2.375 03/15/31	0.060%
420	Csx Corp 4.25 2029-03-15	CSX 4.25 03/15/29	0.060%
421	Cvs Health Corp 1.88% Feb 28, 2031	CVS 1.875 02/28/31	0.060%
422	Crh Smw Finance 5.2% 05/21/29	CRHID 5.2 05/21/29	0.060%
423	Crh Smw Finance Dac 5.13% Jan 09, 2030	CRHID 5.125 01/09/30	0.060%
424	Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031	CM V5.245 01/13/31	0.060%
425	Capital One Financial Co Regd V/R Ser . 0.00000000	COF V7.624 10/30/31	0.060%
426	Caterpillar Financial Services Cor Mtn 3.6 08/12/2027	CAT 3.6 08/12/27 MTN	0.060%
427	Charter Comm Op 2.25% 01/15/29	CHTR 2.25 01/15/29	0.060%
428	Lazard Group Llc 4.38 03/11/2029	LAZ 4.375 03/11/29	0.060%
429	Len 5.2 07/30/30 5.2% 07/30/2030	LEN 5.2 07/30/30	0.060%
430	Eli Lilly And Co 4.2% 08/14/2029 0.042 2029-08-14	LLY 4.2 08/14/29	0.060%
431	Eli Lilly And Company 4.38% 05/20/2031	-	0.060%
432	Lloyds Banking Group Plc 4.55 08/16/2028	LLOYDS 4.55 08/16/28	0.060%
433	Mplx Lp 2.65% Aug 15, 2030	MPLX 2.65 08/15/30	0.060%
434	Mcdonald's Corp	MCD 3.8 04/01/28 MTN	0.060%
435	Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028	MUFG 3.961 03/02/28	0.060%
436	Mitsubishi Ufj Financial Group Inc 5.2% Jan 16, 2031	MUFG V5.197 01/16/31	0.060%
437	Mitsubishi Ufj Fin Grp 4.847 4/21/2032 4.847 2032-04-21	-	0.060%
438	Mizuho Financial Group Inc 5.41 09/13/2028	MIZUHO V5.414 09/13/	0.060%
439	Mizuho Financial Group Sr Unsecured 05/32 Var	-	0.060%
440	Morgan Stanley 5.173 2030-01-16	MS V5.173 01/16/30	0.060%
441	Morgan Stanley Sr Unsecured 01/32 Var	-	0.060%
442	Morgan Stanl 4.788 5/30 4.788	-	0.060%
443	National Bank Of Canada Company Guar 12/28 5.6	NACN 5.6 12/18/28	0.060%
444	Natwest Group 5.808 09/13/2029	NWG V5.808 09/13/29	0.060%
445	Natwest Group Plc 4.964 2030-08-15	NWG V4.964 08/15/30	0.060%
446	Netflix Inc Sr Unsecured 04/28 4.875	NFLX 4.875 04/15/28	0.060%
447	Nextera Energy 4.9 02/28/2028	NEE 4.9 02/28/28	0.060%
448	Chevron Usa Inc 4.69% Apr 15, 2030	CVX 4.687 04/15/30	0.060%
449	Chubb Ina Holdings Inc 1.38% 15Sep2030	CB 1.375 09/15/30	0.060%
450	Cisco Systems Inc 4.75 02/24/2030	CSCO 4.75 02/24/30	0.060%
451	Citigroup Inc 2.57 Jun 03, 2031	C V2.572 06/03/31	0.060%
452	Citizens Financia V/R 07/23/32	CFG V5.718 07/23/32	0.060%
453	Comcast Corp 2.65% 02/30	CMCSA 2.65 02/01/30	0.060%
454	Conagra Brands Inc 1.38% Nov 01, 2027	CAG 1.375 11/01/27	0.060%
455	John Deere Capital Corp Sr Unsecured 06/30 4.55	DE 4.55 06/05/30 I	0.060%
456	Dell International Llc / Emc Corp 6.2% 15Jul2030	DELL 6.2 07/15/30	0.060%
457	Diamondback Energy Inc 5.15%	FANG 5.15 01/30/30	0.060%
458	Walt Disney Company/The 4.00% 03/14/2031 4	-	0.060%
459	Dominion Energy Inc 5% Jun 15, 2030	D 5 06/15/30	0.060%
460	Dominion Energy Inc 4.6% May 15, 2028	D 4.6 05/15/28	0.060%
461	Duke Energy Corp 4.3 03/15/2028	DUK 4.3 03/15/28	0.060%
462	Eaton Corporation 3.95 03/06/2029 3.95 2029-03-06	-	0.060%
463	Energy Trans 5.55 02/15/2028	ET 5.55 02/15/28	0.060%
464	Energy Transfer Lp 4.55 1/15/2031	-	0.060%
465	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.060%
466	Enterprise Products Oper Company Guar 01/31 4.6	EPD 4.6 01/15/31	0.060%
467	Equinix Inc 2.15 Jul 15, 2030	EQIX 2.15 07/15/30	0.060%
468	Extra Space Storage Lp Regd 5.50000000	EXR 5.5 07/01/30	0.060%
469	Meta Platforms Inc 3.5% Aug 15, 2027	META 3.5 08/15/27	0.060%
470	Fifth Third Bancorp 4.89 09/06/2030	FITB V4.895 09/06/30	0.060%
471	Florida Power & Light Co 4.4 05/15/2028	NEE 4.4 05/15/28	0.060%
472	Sumitomo Mitsui Financial Fxd-Frn 5.1% Jul 08, 2031	SUMIBK V4.66 07/08/3	0.060%
473	Suzano Austria Gmbh	SUZANO 6 01/15/29	0.060%
474	Synchrony Financial 5.45 03/06/2031	SYF V5.45 03/06/31	0.060%
475	Sr Secured 02/31 2.55	TMUS 2.55 02/15/31	0.060%
476	Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031	-	0.060%
477	Takeda Pharmaceutical Sr Unsecured 11/28 5	TACHEM 5 11/26/28	0.060%
478	Thermo Fisher Scientific Sr Unsecured 02/31 4.215	-	0.060%
479	Toronto Dominion Bank Sr Unsecured 04/29 4.994	TD 4.994 04/05/29 GM	0.060%
480	Toronto-Dominion Bank (The)	TD V5.146 09/10/34	0.060%
481	Union Pacific Corp. 3.70% 01 Mar 2029	UNP 3.7 03/01/29	0.060%
482	United Parcel Service Inc 3.05 11/15/2027	UPS 3.05 11/15/27	0.060%
483	Unitedhealth Group Inc	UNH 3.875 12/15/28	0.060%
484	Veralto Corp 5.35% 09/18/28	VLTO 5.35 09/18/28	0.060%
485	Verizon Communications Regd 1.75000000	VZ 1.75 01/20/31	0.060%
486	Verizon Communications 2.55 03/21/2031	VZ 2.55 03/21/31	0.060%
487	Walmart Inc 1.5% Sep 22, 2028	WMT 1.5 09/22/28	0.060%
488	Wells Fargo & Co. 4.478% 2031-04-04	WFC V4.478 04/04/31	0.060%
489	Westpac Banking Corp 5.535 2028-11-17	WSTP 5.535 11/17/28	0.060%
490	Williams Companies Inc 4.63% 30Jun2030	WMB 4.625 06/30/30	0.060%
491	Zimmer Biomet Holdings Inc 5.05%	ZBH 5.05 02/19/30	0.060%
492	Enterprise Products Operating Llc 2.8 01/31/2030 2.8 2030-01-31	-	0.060%
493	Digital Realty Trust Lp 3.7 08/15/2027 3.7 2027-08-15	-	0.060%
494	Totalenergies Capital Usa Llc 4.25 01/13/2031 4.25 2031-01-13	-	0.060%
495	Suzano Austria Gmbh	SUZANO 5 01/15/30	0.050%
496	Synopsys Inc 4.65% Apr 01, 2028	SNPS 4.65 04/01/28	0.050%
497	Sysco Corporation 5.75%	SYY 5.75 01/17/29	0.050%
498	T-Mobile Usa Inc 4.2 2029-10-01	TMUS 4.2 10/01/29	0.050%
499	Target Corp	TGT 3.375 04/15/29	0.050%
500	Williams Compani 4.9% 03/15/29	WMB 4.9 03/15/29	0.050%
501	Thermo Fisher Scientific Inc. 2.6% Oct 1 2029	TMO 2.6 10/01/29	0.050%
502	3M Co 4.8% Mar 15, 2030	MMM 4.8 03/15/30	0.050%
503	Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028	TD 4.574 06/02/28 MT	0.050%
504	Toronto-Domi 4.109% 10/28	-	0.050%
505	Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030	TOYOTA 3.375 04/01/3	0.050%
506	Toyota Motor Credit Corp 1.9% 06Apr2028	TOYOTA 1.9 04/06/28	0.050%
507	Toyota Mtr Cred	TOYOTA 5.1 03/21/31	0.050%
508	Toyota Motor Credit Corp Sr Unsecured 05/30 4.8	TOYOTA 4.8 05/15/30	0.050%
509	Toyota Motor Credit Corp Sr Unsecured 09/28 4.05	-	0.050%
510	Truist Financial Corp Mtn 1.89% Jun 07, 2029	TFC V1.887 06/07/29	0.050%
511	Unana 3.5 03/22/28	UNANA 3.5 03/22/28	0.050%
512	United Parcel Service Inc.	UPS 3.4 03/15/29	0.050%
513	Us Bancorp Regd V/R 5.384 01/23/30	USB V5.384 01/23/30	0.050%
514	Unitedhealth Group, Inc. Senior Note, 4.000%, 05/15/2029	UNH 4 05/15/29	0.050%
515	Unitedhealth Group Inc Sr Unsecured 02/30 5.3	UNH 5.3 02/15/30	0.050%
516	Unitedhealth Grp 4.25 01/15/2029	UNH 4.25 01/15/29	0.050%
517	Ventas Realty Limited Partnership 4.4%	VTR 4.4 01/15/29	0.050%
518	Vici Properties Lp 4.95 02/15/2030	VICI 4.95 02/15/30	0.050%
519	Visa Inc 3.8 02/12/2029	-	0.050%
520	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 30/04/2031	-	0.050%
521	Wec Energy Group Inc	WEC 4.75 01/15/28	0.050%
522	Waste Connections Inc 4.25 2028-12-01	WCNCN 4.25 12/01/28	0.050%
523	Waste Management Inc 4.63 02/15/2030	WM 4.625 02/15/30	0.050%
524	Waste Management Inc Corp. Note 2029-02-15	WM 4.875 02/15/29	0.050%
525	Westpac Banking Corporation 4.32 2031-11-23	WSTP V4.322 11/23/31	0.050%
526	Westrock Mwv Llc 8.2 2030-01-15	SW 8.2 01/15/30	0.050%
527	Xcel Energy Inc	XEL 2.6 12/01/29	0.050%
528	Zoetis Inc	ZTS 3 09/12/27	0.050%
529	Constellation Energy Generation Llc 4.4 01/15/2031 4.4 2031-01-15	-	0.050%
530	John Deere Capital Corp Sr Unsecured 01/30 2.45	-	0.050%
531	Blackstone Private Credit Fund	-	0.050%
532	Golub Capital Private Credit Fund	-	0.050%
533	Blackstone Private Credit Fund	-	0.050%
534	Golub Capital Private Credit Fund	-	0.050%
535	Chevron Usa Inc 4.3% Oct 15, 2030	CVX 4.3 10/15/30	0.050%
536	Citigroup, Inc.	C V2.976 11/05/30	0.050%
537	Comcast Corporation 1.95 Jan 15, 2031	CMCSA 1.95 01/15/31	0.050%
538	Comcast Corp 1.5 02/15/2031	CMCSA 1.5 02/15/31	0.050%
539	Commonspirit Health 4.35% Sep 01, 2030	-	0.050%
540	Commonwealth Edison Company 4.556/01/2031	-	0.050%
541	Conagra Brands Inc 4.85 11/01/2028	CAG 4.85 11/01/28	0.050%
542	Conocophillips Co. 4.7%	COP 4.7 01/15/30	0.050%
543	Consumers Energy 4.65 03/01/2028	CMS 4.65 03/01/28	0.050%
544	Consumers Energy Company 4.7 2030-01-15	CMS 4.7 01/15/30	0.050%
545	Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029	RABOBK 4.494 10/17/2	0.050%
546	Crown Castle Intl Corp 3.8 02/15/2028	CCI 3.8 02/15/28	0.050%
547	Crown Castle Inc 4.9% 09/01/29	CCI 4.9 09/01/29	0.050%
548	John Deere Capital Corp Mtn 4.15 09/15/2027	DE 4.15 09/15/27 MTN	0.050%
549	John D 4.250000% 06/05/28	DE 4.25 06/05/28 I	0.050%
550	John Deere Capital Corp Mtn 4.2% Mar 10, 2031 4.2 2031-03-10	-	0.050%
551	Dell International Llc / Emc Corp 5.25 02/01/2028	DELL 5.25 02/01/28	0.050%
552	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28	0.050%
553	Delta Air Lines Inc 5.25 07/10/2030	DAL 5.25 07/10/30	0.050%
554	Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029	DB V5.373 01/10/29 .	0.050%
555	Deutsche Bank Ag 0 02/06/2032	-	0.050%
556	Diageo Capital Plc	DGELN 2.375 10/24/29	0.050%
557	Diageo Capital Plc 5.3 10/24/2027	DGELN 5.3 10/24/27	0.050%
558	Diageo Investment Corp 5.12% 08/15/2030	DGELN 5.125 08/15/30	0.050%
559	Diamondback Energy Inc 3.50% 12/01/2029	FANG 3.5 12/01/29	0.050%
560	Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029	DLR 3.6 07/01/29	0.050%
561	Discover Bank Sr Unsecured 09/28 4.65	COF 4.65 09/13/28 BK	0.050%
562	Duke Energy Carolinas Llc 4.85% Mar 15, 2030	DUK 4.85 03/15/30	0.050%
563	Eqt Corp Sr Unsecured 06/30 7.5	-	0.050%
564	Eastman Chemical Co. 5% 2029-08-01	EMN 5 08/01/29	0.050%
565	Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028	-	0.050%
566	Edison International 5.25 11/15/2028	EIX 5.25 11/15/28	0.050%
567	Enbridge Inc	ENBCN 3.125 11/15/29	0.050%
568	Enbridge Inc Company Guar 06/30 4.9	ENBCN 4.9 06/20/30	0.050%
569	Enbridge Inc 4.85% 03/27/31	-	0.050%
570	Energy Transfer Lp Regd 5.25000000 07/01/2029	ET 5.25 07/01/29	0.050%
571	Energy Transfer Operating Lp 4.95% 06/15/2028	ET 4.95 06/15/28	0.050%
572	Eversource Energy Regd 5.95000000	ES 5.95 02/01/29	0.050%
573	Fidelity National Information Services, Inc	FIS 1.65 03/01/28	0.050%
574	Fifth Third Bancorp 6.36% 27Oct2028	FITB V6.361 10/27/28	0.050%
575	Fiserv Inc 5.45 03/02/2028	FI 5.45 03/02/28	0.050%
576	Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15	FI 4.55 02/15/31	0.050%
577	Firstenergy Corp 2.65 2030-03-01	FE 2.65 03/01/30	0.050%
578	Ford Motor Credit Company Llc 4.12% 2027-08-17	F 4.125 08/17/27	0.050%
579	At&T Inc 4.7% Aug 15, 2030	T 4.7 08/15/30	0.050%
580	Abbvie Inc 4.65% Mar 15, 2028	ABBV 4.65 03/15/28	0.050%
581	Accenture Capital Inc Company Guar 07/31 5	-	0.050%
582	Ally Financial Inc Sr Unsecured 05/29 Var	ALLY V5.737 05/15/29	0.050%
583	Ameren Corp Corp. Note 01/15/2029	AEE 5 01/15/29	0.050%
584	American Honda Finance 2 03/24/2028	HNDA 2 03/24/28 MTN	0.050%
585	American Honda Finance Sr Unsecured 09/28 4.25	-	0.050%
586	American Tower 5.25 07/15/2028	AMT 5.25 07/15/28	0.050%
587	Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029	COR 4.85 12/15/29	0.050%
588	Ford Motor Credit Company Llc 5.3% Sep 06, 2029	F 5.303 09/06/29	0.050%
589	Glp Capital Lp 4 01/15/2030	GLPI 4 01/15/30	0.050%
590	Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029	HLNLN 3.375 03/24/29	0.050%
591	General Dynamics Corporation 3.75% May 15, 2028 3.75 2028-05-15	GD 3.75 05/15/28	0.050%
592	General Motors Financial Co Inc 5.35% Jan 07, 2030	GM 5.35 01/07/30	0.050%
593	Global Payments Inc 2.9 May 15, 2030	GPN 2.9 05/15/30	0.050%
594	Golub Capital Bdc 6% 07/15/29	GBDC 6 07/15/29	0.050%
595	Hca Inc 5.45 2031-04-01	HCA 5.45 04/01/31	0.050%
596	Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032	HSBC V5.733 05/17/32	0.050%
597	Hsbc Holdings Plc V/R 11/19/30	HSBC V5.286 11/19/30	0.050%
598	Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031	HSBC V5.13 03/03/31	0.050%
599	Hp Inc 4% Apr 15, 2029	HPQ 4 04/15/29	0.050%
600	Hp Inc 4.75% Jan 15, 2028	HPQ 4.75 01/15/28	0.050%
601	Home Depot Inc 2.7 Apr 15, 2030	HD 2.7 04/15/30	0.050%
602	Honda Motor Co Ltd 4.44% Jul 08, 2028	HNDA 4.436 07/08/28	0.050%
603	Pacificorp 1St Mortgage 10/37 6.25	-	0.050%
604	Humana Inc 5.375% 04/15/31	HUM 5.375 04/15/31	0.050%
605	Huntington Ingalls Industries Inc	HII 3.483 12/01/27	0.050%
606	Huntington Ingalls Industries Inc 5.35% Jan 15, 2030	HII 5.353 01/15/30	0.050%
607	Ing Groep Nv	INTNED 4.55 10/02/28	0.050%
608	Intel Corp 1.6 08/12/2028	INTC 1.6 08/12/28	0.050%
609	Intel Corporation 3.75 08/05/2027	INTC 3.75 08/05/27	0.050%
610	Intel Corp 4% 08/05/29	INTC 4 08/05/29	0.050%
611	Intercontinental Exchange Inc 2.1 Jun 15, 2030	ICE 2.1 06/15/30	0.050%
612	Jpmorgan Chase + Co Sr Unsecured 10/28 Var	JPM V4.505 10/22/28	0.050%
613	Jpmorgan Chase + Co Sr Unsecured 07/30 Var	-	0.050%
614	Kenvue Inc Corp. Note	KVUE 5.05 03/22/28	0.050%
615	KEURig Dr Pepper Inc 4.597% 05/25/2028	KDP 4.597 05/25/28	0.050%
616	Kinder Morgan Inc Company Guar 06/30 5.15	KMI 5.15 06/01/30	0.050%
617	Pnc Financial Services Group Inc (The) 5.354 12/02/2028	PNC V5.354 12/02/28	0.050%
618	Pacific Gas And Electric Company 2.1 Aug 01, 2027	PCG 2.1 08/01/27	0.050%
619	Pacific Gas And Electric Company 3% Jun 15, 2028	PCG 3 06/15/28	0.050%
620	Pacific Gas And Electric Co Corp. Note	PCG 5.55 05/15/29	0.050%
621	Pacificorp 1St Mortgage 04/31 5.1	-	0.050%
622	Parker-Hannifin Corp 4.25% 15Sep2027	PH 4.25 09/15/27	0.050%
623	Parker-Hannifin Corp 4.5 09/15/2029	PH 4.5 09/15/29	0.050%
624	Pepsico Inc.	PEP	0.050%
625	Pepsico Inc 3.6 02/18/2028	PEP 3.6 02/18/28	0.050%
626	Pfizer Inc. 1.70% 28 May 2030	PFE 1.7 05/28/30	0.050%
627	Pfizer Inc 4.2 11/15/2030	-	0.050%
628	Philip Morris In 5.125 02/15/2030	PM 5.125 02/15/30	0.050%
629	Philip Morris In 4.875 2029-02-13	PM 4.875 02/13/29	0.050%
630	Philip Morris In 5.125 2031-02-13	PM 5.125 02/13/31	0.050%
631	Philip Morris International Inc 4.38% 11/01/2027	PM 4.375 11/01/27	0.050%
632	Philip Morris International Inc 4.13% Apr 28, 2028	PM 4.125 04/28/28	0.050%
633	Philip Morris International Inc 4.375 04/30/2030	PM 4.375 04/30/30	0.050%
634	Phillips 66 Co 4.95 12/01/2027	PSX 4.95 12/01/27	0.050%
635	Procter & Gamble Co 3% 3/25/2030	PG 3 03/25/30	0.050%
636	Procter Gamble Co The 4.35% 01/29/2029	PG 4.35 01/29/29	0.050%
637	Prologis Lp 2.250000% 04/15/2030	PLD 2.25 04/15/30	0.050%
638	Public Service Enterprise Group In 4.9% Mar 15, 2030	PEG 4.9 03/15/30	0.050%
639	Relx Capital Inc 4% 03/18/2029	RELLN 4 03/18/29	0.050%
640	Realty Income Corp Regd 3.40000000	O 3.4 01/15/28	0.050%
641	Regal Rexnord Corp Company Guar 04/28 6.05	RRX 6.05 04/15/28	0.050%
642	Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030	REGN 1.75 09/15/30	0.050%
643	Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030	RGA 3.15 06/15/30	0.050%
644	Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03	-	0.050%
645	Royal Bank Of Canada 4.95 08/05/2032	-	0.050%
646	Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030	RY V4.65 10/18/30 GM	0.050%
647	Royalty Pharma Plc 2.2 09/02/2030	RPRX 2.2 09/02/30	0.050%
648	Ryder System Inc 5.25 06/01/2028	R 5.25 06/01/28 MTN	0.050%
649	Salesforce Inc 4.65% Mar 15, 2029	-	0.050%
650	Santander Uk Group Holdings Plc	SANUK V3.823 11/03/2	0.050%
651	Santander Holdings Usa Inc 6.17% Jan 09, 2030	SANUSA V6.174 01/09/	0.050%
652	Santander Holdings Usa Inc 5.74% Mar 20, 2031	SANUSA V5.741 03/20/	0.050%
653	Charles Schwab Corp. (the)	SCHW 3.2 01/25/28	0.050%
654	Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15	SHW 4.5 08/15/30	0.050%
655	Simon Pro 2.45% 09/13/29 2.45 2029-09-13	SPG 2.45 09/13/29	0.050%
656	Jm Smucker Co/the	SJM 3.375 12/15/27	0.050%
657	Southern California Edison Co.	EIX 5.65 10/01/28	0.050%
658	State Street Corp 4.73% Feb 28, 2030	STT 4.729 02/28/30	0.050%
659	Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030	SUMIBK 2.13 07/08/30	0.050%
660	Lii 5.5 09/15/28	LII 5.5 09/15/28	0.050%
661	Eli Lilly & Co 4.5% 09Feb2029	LLY 4.5 02/09/29	0.050%
662	Eli Lilly And Company 4.75% Feb 12, 2030	LLY 4.75 02/12/30	0.050%
663	Lloyds Bk Gr Plc 5.871 03/06/2029	LLOYDS V5.871 03/06/	0.050%
664	Lloyds Banking Group Plc 4.82 2029-06-13	LLOYDS V4.818 06/13/	0.050%
665	Lowes Companies Inc 4.5 Apr 15, 2030	LOW 4.5 04/15/30	0.050%
666	Lowe's Cos Inc 3.95 10/15/2027	-	0.050%
667	M&T Bank Corporation 5.18% Jul 08, 2031	MTB V5.179 07/08/31	0.050%
668	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031	MPLX 4.8 02/15/31	0.050%
669	Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030	MMC 4.65 03/15/30	0.050%
670	Marriott International Inc 4.63 Jun 15, 2030	MAR 4.625 06/15/30 F	0.050%
671	Mastercard Inc 3.35% 3/26/2030	MA 3.35 03/26/30	0.050%
672	Mastercard Inc 4.425% 06/08/2029	-	0.050%
673	Mckesson Corp 4.65 05/30/2030	MCK 4.65 05/30/30	0.050%
674	Merck + Co Inc Sr Unsecured 03/31 4.15	-	0.050%
675	Microchip Technology Incorporated 4.9% Mar 15, 2028	MCHP 4.9 03/15/28	0.050%
676	Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032	MUFG V2.309 07/20/32	0.050%
677	Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030	MUFG V5.258 04/17/30	0.050%
678	Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031	MUFG V5.159 04/24/31	0.050%
679	Mizuho Ficial Group Inc 4.25% 9/11/2029	MIZUHO V4.254 09/11/	0.050%
680	Mizuho Financial Group Inc. 0%	-	0.050%
681	Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029	MS V5.016 01/12/29	0.050%
682	Ms 4.994 04/12/29 4.994% 04/12/2029	MS V4.994 04/12/29 .	0.050%
683	Morgan Stanley 4.24% 01/09/2029	-	0.050%
684	Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10	-	0.050%
685	Mosaic Co Sr Unsecured 11/30 4.6 4.6	-	0.050%
686	National Bank Of Canada 4.5 10/10/2029	NACN 4.5 10/10/29	0.050%
687	National Rural Util Coop Collateral T 02/28 3.4	NRUC 3.4 02/07/28	0.050%
688	NATWEST GROUP PLC REGD V/R 5.51600000	NWG V5.516 09/30/28	0.050%
689	Nextera Energy Capital Holdings Inc	NEE 2.75 11/01/29	0.050%
690	Nextera Energy Ca V/R 08/15/55	NEE V6.375 08/15/55	0.050%
691	Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028	NEE 4.85 02/04/28	0.050%
692	Nisource Inc 3.6 May 01, 2030	NI 3.6 05/01/30	0.050%
693	Nisource 4.75% 05/18/31	-	0.050%
694	Norfolk Southern Corp 3.8% 08/01/2028	NSC 3.8 08/01/28	0.050%
695	Novartis Capital Corp Company Guar 11/30 4.1	-	0.050%
696	Nvidia Corporation 2.85 Apr 01, 2030	NVDA 2.85 04/01/30	0.050%
697	Orly 3.9 06/01/29	ORLY 3.9 06/01/29	0.050%
698	Oneok Inc 4.4% Oct 15, 2029	OKE 4.4 10/15/29	0.050%
699	Oracle Corporation 4.8% Aug 03, 2028	ORCL 4.8 08/03/28	0.050%
700	Aon North America Inc 5.15% 01Mar2029	AON 5.15 03/01/29	0.050%
701	Apollo Debt Solutions Bdc 6.7% Jul 29, 2031	APODS 6.7 07/29/31	0.050%
702	Apple Inc 1.65 May 11, 2030	AAPL 1.65 05/11/30	0.050%
703	Ares Capital Corp Sr Unsecured 09/30 5.5	ARCC 5.5 09/01/30	0.050%
704	Astrazeneca Plc 05/28/2028	AZN 1.75 05/28/28	0.050%
705	Astrazeneca Fin 4.875 03/03/2028	AZN 4.875 03/03/28	0.050%
706	Axa Equitable Holdings I Sr Unsecured 04/28 4.35	EQH 4.35 04/20/28	0.050%
707	Bat Capital Corp. 3.462 2029-09-06	BATSLN 3.462 09/06/2	0.050%
708	Bhp Finance USA 4.75 02/28/2028	BHP 4.75 02/28/28	0.050%
709	Banco Santander 0.05538 2030-03-14	SANTAN V5.538 03/14/	0.050%
710	Banco Santander Sa	SANTAN 2.749 12/03/3	0.050%
711	Bank Of America Corp Sr Unsecured 02/32 Var	-	0.050%
712	Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029	BAC V4.979 01/24/29	0.050%
713	Bank Of Montreal 4.44% 01/14/2031	-	0.050%
714	Bank of New York Mellon Corp.	BK 3.3 08/23/29 MTN	0.050%
715	Barclays Plc (Fxd To Float) 4.47% Nov 11, 2029	BACR V4.476 11/11/29	0.050%
716	Blackstone Secured Lending Fund	BXSL	0.050%
717	Boeing Co 6.39% May 01, 2031	BA 6.388 05/01/31	0.050%
718	Boston Scientif 2.65% 06/01/30	BSX 2.65 06/01/30	0.050%
719	Bp Capital Markets America Inc 4.97% Oct 17, 2029	BPLN 4.97 10/17/29	0.050%
720	Bp Capital Markets America Inc,4.868,2029-11-25	BPLN 4.868 11/25/29	0.050%
721	Bristol-Myers Squibb Co Regd 5.10000000	BMY 5.1 02/22/31	0.050%
722	Broadridge Financial Sol Sr Unsecured 12/29 2.9	BR 2.9 12/01/29	0.050%
723	Broadcom Inc Sr Unsecured 04/29 4	-	0.050%
724	Cigna Group/The Regd 5.00000000	CI 5 05/15/29	0.050%
725	Cvs Health Corp 1.75 Aug 21, 2030	CVS 1.75 08/21/30	0.050%
726	Copt Defense Properties Lp 4.5% Oct 15, 2030	-	0.050%
727	Canadian Pacific Railway Company 4.8% Mar 30, 2030	CP 4.8 03/30/30	0.050%
728	Capital One Financial Co Regd V/R 6.31200000	COF V6.312 06/08/29	0.050%
729	Aon Corp 3.75% 05/02/29	AON 3.75 05/02/29	0.040%
730	Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23	-	0.040%
731	Applied Materials Inc 4% Jan 15, 2031	-	0.040%
732	Ares Strategic Income Fund	NMF	0.040%
733	Ascension Health 4.29% 11/15/2030	-	0.040%
734	Athene Holding Ltd.	ATH 4.125 01/12/28	0.040%
735	Australia & New Zealand Banking Group Ltd. 4.615 12/16/2029	ANZ 4.615 12/16/29	0.040%
736	Australia And New Zealand Banking Mtn 3.92 12/08/2028	-	0.040%
737	Automatic Data Processing Inc 1.7 05/15/2028	ADP 1.7 05/15/28	0.040%
738	Bat Capital Corp 4.91 Apr 02, 2030	BATSLN 4.906 04/02/3	0.040%
739	Banco Bilbao Vizcaya Argentaria Sa 4.97 05/08/2031 4.97 2031-05-08	-	0.040%
740	Bank Of Montreal 4.35%	-	0.040%
741	Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000	BK V6.317 10/25/29 M	0.040%
742	Bank Of New York Mellon Corp. (The) 5.06 2032-07-22	BK V5.06 07/22/32	0.040%
743	Bank Of Nova Scotia 4.25% 02/02/2029	-	0.040%
744	Barclays Plc V/R 06/26/32	-	0.040%
745	Baxter International Inc 2.27% 01Dec2028	BAX 2.272 12/01/28	0.040%
746	Berry Global Inc Corp. Note	AMCR 5.5 04/15/28	0.040%
747	Blackrock Inc	BLK 3.25 04/30/29	0.040%
748	BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31	-	0.040%
749	Blue Owl Credit Income Corp 6.6% Sep 15, 2029	OCINCC 6.6 09/15/29	0.040%
750	Blue Owl Credit Income 5.8% 15Mar2030	OCINCC 5.8 03/15/30	0.040%
751	Boston Properties Lp 6.75% 01Dec2027	BXP 6.75 12/01/27	0.040%
752	Bristol-myers Squibb Co 3.45% Nov 15, 2027	BMY 3.45 11/15/27	0.040%
753	Brixmor Operating Partnership Lp 4.125 05-15-2029	BRX 4.125 05/15/29	0.040%
754	Broadcom Inc Sr Unsecured 01/31 4.3	-	0.040%
755	Brown & Brown Inc 4.9% 23Jun2030	BRO 4.9 06/23/30	0.040%
756	Ch Robinson Worldwide Sr Unsecured 04/28 4.2	CHRW 4.2 04/15/28	0.040%
757	Cigna Gro 4.5% 09/15/30	-	0.040%
758	Cadence Design Systems Inc 4.3% Sep 10, 2029	CDNS 4.3 09/10/29	0.040%
759	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%
760	Campbell Soup Co Corp. Note 2029-03-21	CPB 5.2 03/21/29	0.040%
761	Capital One Var 01/32	-	0.040%
762	Caterpillar Finl Service Sr Unsecured 02/29 4.85	CAT 4.85 02/27/29	0.040%
763	Caterpillar Financial Services Corp. 4.4 2027-10-15	CAT 4.4 10/15/27	0.040%
764	Caterpillar Financial Services Cor Mtn 4.6% Nov 15, 2027	CAT 4.6 11/15/27	0.040%
765	Ford Motor Credit Company Llc 5.88% Nov 07, 2029	F 5.875 11/07/29	0.040%
766	Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73	-	0.040%
767	Ford Motor Credit Co. Llc	F 3.815 11/02/27	0.040%
768	Fortune Brands 3.25% 09/15/29	FBINUS 3.25 09/15/29	0.040%
769	Franklin Resources Inc 1.600000% 10/30/2030	BEN 1.6 10/30/30	0.040%
770	Ge Healthcare Technologies Inc 4.8% Aug 14, 2029	GEHC 4.8 08/14/29	0.040%
771	Ge Vernova Inc 0.0425% 02/04/2031 0.0425	-	0.040%
772	General Mills Inc Callable Notes Fixed 4.875% 4.875% 01/30/2030	GIS 4.875 01/30/30	0.040%
773	General Motors Co Sr Unsecured 04/30 5.625	GM 5.625 04/15/30	0.040%
774	General Motors Financial Co Inc 3.6% 06/21/2030	GM 3.6 06/21/30	0.040%
775	General Motors Financial Co Inc 3.1% Jan 12, 2032	GM 3.1 01/12/32	0.040%
776	Gen Motors Fin 5.6 2031-06-18	GM 5.6 06/18/31	0.040%
777	Connecticut Light + Pwr 1St Mortgage 01/53 5.25	-	0.040%
778	General Motors F 5.1% 09/15/31	-	0.040%
779	Genuine Parts C 4.95% 08/15/29	GPC 4.95 08/15/29	0.040%
780	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	GS V2.615 04/22/32	0.040%
781	Hca Inc 5.25 01/03/2030	HCA 5.25 03/01/30	0.040%
782	Healthpeak Properties Inc	DOC 3.5 07/15/29	0.040%
783	Hp Enterprise 5.25 07/01/2028	HPE 5.25 07/01/28	0.040%
784	Hewlett Packard Enterprise Co 4.4 10/15/2030	-	0.040%
785	HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05	-	0.040%
786	Home Depot Inc.	HD 2.8 09/14/27	0.040%
787	Home Depot Inc/the	HD 3.9 12/06/28	0.040%
788	Iberdrola Intl Bv Company Guar 07/36 6.75	-	0.040%
789	Humana Inc 3.7% 23Mar2029	HUM 3.7 03/23/29	0.040%
790	Ing Groep Nv 5.34% 19Mar2030	INTNED V5.335 03/19/	0.040%
791	Ingersoll Rand Inc 5.18 06/15/2029	IR 5.176 06/15/29	0.040%
792	Intel Corporation 4.65 06/01/2031 4.65 2031-06-01	-	0.040%
793	International Business Machines Co 1.95% 5/15/2030	IBM 1.95 05/15/30	0.040%
794	International Business Machines Co 4.8% Feb 10, 2030	IBM 4.8 02/10/30 ..	0.040%
795	International Business Machines Co 4.3% Feb 03, 2031	-	0.040%
796	Jpmorgan Chase & Co 4.203 07/23/2029	JPM V4.203 07/23/29	0.040%
797	Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029	JCI 5.5 04/19/29	0.040%
798	Kenvue Inc	KVUE 5 03/22/30	0.040%
799	Keurig Dr Pepper Inc 0.046 05/15/2030	KDP 4.6 05/15/30	0.040%
800	Kimberly-clark Corp. 3.10% 26 Mar 2030	KMB 3.1 03/26/30	0.040%
801	Kinder Morgan Inc 5 02/01/2029	KMI 5 02/01/29	0.040%
802	Lyb Inter 5.125% 01/15/31 5.125 2031-01-15	-	0.040%
803	Cheniere Energy Inc 4.62 10/15/2028	LNG 4.625 10/15/28	0.040%
804	Citibank Na (Fxdfrn) 4.556/18/2029	-	0.040%
805	Citizens Financial Group Inc 5.25% Mar 05, 2031	CFG V5.253 03/05/31	0.040%
806	Coca-Cola Co/The 1 03/15/2028	KO 1 03/15/28	0.040%
807	Coca-cola Co 1.38% Mar 15, 2031	KO 1.375 03/15/31	0.040%
808	Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029	-	0.040%
809	Continental Resources Inc.0.0438 Jan 15 2028	CLR 4.375 01/15/28	0.040%
810	Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028	RABOBK 4.883 01/21/2	0.040%
811	Cooperatieve Rabobank Ua (New York Mtn 4.32% Apr 01, 2029	-	0.040%
812	Corebridge Financial Inc 6.88% 15Dec2052	CRBG V6.875 12/15/52	0.040%
813	Crown Castle International Corp 3.3 Jul 01, 2030	CCI 3.3 07/01/30	0.040%
814	Dh Europe Finance Ii Sarl 2.6% 11/15/2029	DHR 2.6 11/15/29	0.040%
815	Dxc Technology 2.375% 09/15/28	DXC 2.375 09/15/28	0.040%
816	Deere & Co Sedol 2261203	DE	0.040%
817	John Deere Cap 4.9 03/03/2028	DE 4.9 03/03/28 MTN	0.040%
818	Dell International Llc 4.35 01/02/2030	DELL 4.35 02/01/30	0.040%
819	Delta Air Lines Inc	DAL 3.75 10/28/29	0.040%
820	Dow Chemical Co/The 2.1 11/15/2030	DOW 2.1 11/15/30	0.040%
821	Duke Energy Corp 4.85 2029-01-05	DUK 4.85 01/05/29	0.040%
822	Duke Energy Ohio 2.125 06/01/2030	DUK 2.125 06/01/30	0.040%
823	Erp Operating Lp 4.150000% 12/01/2028	EQR 4.15 12/01/28	0.040%
824	Erp Operating Lp	EQR 2.5 02/15/30	0.040%
825	Ecolab Inc 4.8 2031-06-15	-	0.040%
826	Energy Transfer Operatng Company Guar 05/30 3.75	ET 3.75 05/15/30	0.040%
827	Equinix, Inc.	EQIX 3.2 11/18/29	0.040%
828	Equinix Inc 1.55 03/15/2028	EQIX 1.55 03/15/28	0.040%
829	Evergy Inc 2.9% 09/15/2029	EVRG 2.9 09/15/29	0.040%
830	Extra Space Storage Lp 5.7 04/01/2028	EXR 5.7 04/01/28	0.040%
831	Fedex Freight H 4.65% 03/15/31	-	0.040%
832	Fidelity Natl Info Serv 4.45%, Due 03/10/2028	-	0.040%
833	First Citizens Bancshare Subordinated 09/35 Var	-	0.040%
834	Fiserv, Inc. 4.2 10/01/2028	FI 4.2 10/01/28	0.040%
835	Adobe Inc 4.8% 04Apr2029	ADBE 4.8 04/04/29	0.040%
836	Adobe Inc 4.95% Jan 17, 2030	ADBE 4.95 01/17/30	0.040%
837	Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028	AER 3.875 01/23/28	0.040%
838	Aercap Ireland Cap/Globa Company Guar 09/29 4.625	AER 4.625 09/10/29	0.040%
839	Airbnb Inc 0.0465 03/16/2031	-	0.040%
840	Air Products & Chemicals 4.6% 08Feb2029	APD 4.6 02/08/29	0.040%
841	Alexandria Real Estate Equities Inc	ARE 3.95 01/15/28	0.040%
842	Alleghany Corporation 3.63 May 15, 2030	Y 3.625 05/15/30	0.040%
843	Ally Financial 6.992 06/13/2029	ALLY V6.992 06/13/29	0.040%
844	Altria Group Inc.	MO	0.040%
845	America Movil Sab De Cv 2.88 May 07, 2030	AMXLMM 2.875 05/07/3	0.040%
846	American 4.85% 05/30	AIG 4.85 05/07/30	0.040%
847	American Tower Corp., 3.60%, Due 01/15/2028	AMT 3.6 01/15/28	0.040%
848	American Tower Corporation 5 31/01/2030	AMT 5 01/31/30	0.040%
849	Amgen Inc Regd 1.65000000	AMGN 1.65 08/15/28	0.040%
850	Elevance Health Inc 4.101 03/01/2028	ELV 4.101 03/01/28	0.040%
851	Leidos Inc 2.3 02/15/2031	LDOS 2.3 02/15/31	0.040%
852	Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15	LMT 4.15 08/15/28	0.040%
853	Lowes Companies Inc 4% Oct 15, 2028	-	0.040%
854	M&T Bank Corp	MTB V7.413 10/30/29	0.040%
855	M&T Bank Corporat V/R 03/13/32	MTB V6.082 03/13/32	0.040%
856	Marriott International Inc 5 10/15/2027	MAR 5 10/15/27	0.040%
857	Marriott International Inc/Md 4.9 04/15/2029	MAR 4.9 04/15/29	0.040%
858	Marvell Technology Inc 2.95 04/15/2031	MRVL 2.95 04/15/31	0.040%
859	Mastec, Inc. 5.90% Jun 15/29	MTZ 5.9 06/15/29	0.040%
860	Mastercard, 2.95% 1jun2029, USD	MA 2.95 06/01/29	0.040%
861	Mastercard Inc 4.325% 06/08/2028	-	0.040%
862	Mccormick & Co. Inc./md	MKC 3.4 08/15/27	0.040%
863	Mcdonald'S Corp 5% 05/17/29	MCD 5 05/17/29 GMTN	0.040%
864	Merck & Co Inc 4.05 05/17/2028	MRK 4.05 05/17/28	0.040%
865	Merck & Co Inc (Fxd) 3.85% 03/15/2029	-	0.040%
866	Merck & Co Inc 4.35/22/2028	-	0.040%
867	Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030	MUFG 2.559 02/25/30	0.040%
868	Mitsubishi Ufj Fin Grp Sr Unsecured 09/31 Var	-	0.040%
869	Mizuho Financial Group 2.201 07/10/2031	MIZUHO V2.201 07/10/	0.040%
870	Mizuho Financial 5.667 05/27/2029	MIZUHO V5.667 05/27/	0.040%
871	Mizuho Financial Group, Inc. 5.376 2030-05-26	MIZUHO V5.376 05/26/	0.040%
872	Mizuho Financial Group Inc 4.97 07/13/2032	-	0.040%
873	Motorola Solutions Inc 2.75% May 24, 2031	MSI 2.75 05/24/31	0.040%
874	Nvr, Inc., 3.0%, 5/15/2030	NVR 3 05/15/30	0.040%
875	Nxp Bv/Nxp Fdg/N 4.3% 06/18/29	NXPI 4.3 06/18/29	0.040%
876	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4	NXPI 3.4 05/01/30	0.040%
877	Natl Aus Bank/Ny 4.9 06/13/2028	NAB 4.9 06/13/28	0.040%
878	National Fuel Gas Company 5.5% Mar 15, 2030	NFG 5.5 03/15/30	0.040%
879	Nnn Reit Inc Sr Unsecured 02/31 4.6	NNN 4.6 02/15/31	0.040%
880	Natl Rural Util 4.8 03/15/2028	NRUC 4.8 03/15/28	0.040%
881	National Rural Utilities Cooperati Mtn 4.12% Sep 16, 2027	NRUC 4.12 09/16/27	0.040%
882	Natwest Group Plc 6.48% 01Jun2034	NWG V6.475 06/01/34	0.040%
883	Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01	NEE V6.7 09/01/54	0.040%
884	Nisource Inc 5.25 03/30/2028	NI 5.25 03/30/28	0.040%
885	Nomura Holding 4.904% 07/01/30	NOMURA 4.904 07/01/3	0.040%
886	Northrop Grumman Corp 4.65 07/15/2030	NOC 4.65 07/15/30	0.040%
887	Nvidia Corp 1.55 06/15/2028	NVDA 1.55 06/15/28	0.040%
888	Nutrien Ltd 4.2% 04/01/29	NTRCN 4.2 04/01/29	0.040%
889	Omnicom Group Inc 4.65% Oct 01, 2028	-	0.040%
890	Omega Hlthcare Investors Company Guar 07/30 5.2	OHI 5.2 07/01/30	0.040%
891	Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029	ONCRTX 4.65 11/01/29	0.040%
892	Oncor Electric Delivery Company Llc 4.5%	-	0.040%
893	Oneok Inc.	OKE	0.040%
894	Oneok Inc Company Guar 06/29 5.375 5.375 2029-06-01	OKE 5.375 06/01/29	0.040%
895	Paypal Holdings Inc 4.95% 06/01/2031	-	0.040%
896	Pepsico Inc 2.625% 07/29/2029	PEP 2.625 07/29/29	0.040%
897	Pfizer Inc 3.45% Mar 15, 2029	PFE 3.45 03/15/29	0.040%
898	Pfizer Inc. 2.625 04/01/2030	PFE 2.625 04/01/30	0.040%
899	Philip Morris International Inc 4.63% Nov 01, 2029	PM 4.625 11/01/29	0.040%
900	Phillips 66 3.9 03/15/2028	PSX 3.9 03/15/28	0.040%
901	Public Service E 5.2% 04/01/29	PEG 5.2 04/01/29	0.040%
902	Raytheon Technologies Corporation 2.25% Jul 01, 2030	RTX 2.25 07/01/30	0.040%
903	Regions Bank (Fix-Frn) 4.75% 07/27/2029	-	0.040%
904	Regions Financial Corp 1.8 08/12/2028	RF 1.8 08/12/28	0.040%
905	Roper Technologies Inc	ROP 4.2 09/15/28	0.040%
906	Royal Bank Of Canada 4.97 2031-05-02	RY V4.97 05/02/31 GM	0.040%
907	Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17	-	0.040%
908	Sabine Pass Liquefaction Llc 4.2 03/15/2028	SPLLLC 4.2 03/15/28	0.040%
909	Salesforce.Com Inc. 1.95% Jul 15, 2031	CRM 1.95 07/15/31	0.040%
910	Sempra 6.88% Oct 01, 2054	SRE V6.875 10/01/54	0.040%
911	Sixth Street Lending Partners 5.75% Jan 15, 2030	SIXSLP 5.75 01/15/30	0.040%
912	Southern Co 4.85 06/15/2028	SO 4.85 06/15/28	0.040%
913	Starbucks Corporation 4% Nov 15, 2028	SBUX 4 11/15/28	0.040%
914	Stryker Corp 4.25% 11Sep2029	SYK 4.25 09/11/29	0.040%
915	Stryker Corporation 4.7% Feb 10, 2028	SYK 4.7 02/10/28	0.040%
916	Stryker Corporation 4.85 10/02/2030	SYK 4.85 02/10/30	0.040%
917	Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13	SUMIBK 5.8 07/13/28	0.040%
918	Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029	SUMIBK 5.316 07/09/2	0.040%
919	Morgan Stanley Direct Lending Fund	MSDL	0.040%
920	Synchrony Financial 3.950 12/01/2027	SYF 3.95 12/01/27	0.040%
921	Sysco Corporation 5.1% Sep 23, 2030	SYY 5.1 09/23/30	0.040%
922	Tjx Companies Inc 3.88 Apr 15, 2030	TJX 3.875 04/15/30	0.040%
923	T-Mobile Usa Inc 2.625 02/15/2029	TMUS 2.625 02/15/29	0.040%
924	Targa Resources Corp 4.35% Apr 15, 2031 4.35 2031-04-15	-	0.040%
925	Telefonica Europe Bv	TELEFO 8.25 09/15/30	0.040%
926	Texas Instruments Inc Sr Unsecured 02/28 4.6	TXN 4.6 02/15/28	0.040%
927	Texas Instruments Inc 4.6 08/02/2029	TXN 4.6 02/08/29	0.040%
928	Texas Instruments Inc Sr Unsecured 05/30 4.5	TXN 4.5 05/23/30	0.040%
929	Thermo Fisher Scientific, 4.8% 21nov2027, USD	TMO 4.8 11/21/27	0.040%
930	3m Co. 2.875% 2027-10-15	MMM 2.875 10/15/27	0.040%
931	3M Co. 2.375 08/26/2029	MMM 2.375 08/26/29	0.040%
932	Toronto-Dominion Bank/The 4.78 12/17/2029	TD 4.783 12/17/29	0.040%
933	Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030	TOYOTA 4.95 01/09/30	0.040%
934	Ubs Ag Stamford Branch 4.678%	-	0.040%
935	Uber Technologies Inc 4.15 01/15/2031	-	0.040%
936	Unilever Capital Corp 4.88 09-08-2028	UNANA 4.875 09/08/28	0.040%
937	Unitedhealth Group Inc 2.875 08/15/2029	UNH 2.875 08/15/29	0.040%
938	Visa Inc 4.1% Feb 12, 2031	-	0.040%
939	Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028	VMW 1.8 08/15/28	0.040%
940	Wells Fargo & Co., 6.303% Oct 23, 2029	WFC V6.303 10/23/29	0.040%
941	Welltower Op Llc 4.5 7/30	WELL 4.5 07/01/30	0.040%
942	Westpac Banking Corp	WSTP V4.11 07/24/34	0.040%
943	Westpac Banking Corp 2.668 11/15/2035	WSTP V2.668 11/15/35	0.040%
944	Weyerhaeuser Co 4% 11/15/2029	WY 4 11/15/29	0.040%
945	Willis North America Inc 2.95% Sep 15, 2029	WTW 2.95 09/15/29	0.040%
946	Wisconsin Electric Power Company 4.15% Oct 15, 2030	-	0.040%
947	Wisconsin Electric Power Sr Unsecured 06/31 4.65	-	0.040%
948	Xcel Energy Inc Sr Unsecured 03/28 4.75	XEL 4.75 03/21/28	0.040%
949	Zoetis Inc. 4.15% Aug 17, 2028	ZTS 4.15 08/17/28	0.040%
950	Blackstone Private Credit Fund	-	0.040%
951	Blackstone Private Credit Fund	-	0.040%
952	Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032	-	0.030%
953	Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032	-	0.030%
954	Synovus Bank Ga Subordinated 01/36 Var	-	0.030%
955	Synchrony Financial 5.935 02/08/2030	SYF V5.935 08/02/30	0.030%
956	Take-Two Interactive Software, Inc. 4.95 2028-03-28	TTWO 4.95 03/28/28	0.030%
957	Tapestry Inc 5.1% Mar 11, 2030	TPR 5.1 03/11/30	0.030%
958	Targa Res Prtnrs 5.5 03/01/2030	TRGP 5.5 03/01/30	0.030%
959	Teledyne Technologies In 2.25 04/01/2028	TDY 2.25 04/01/28	0.030%
960	Toyota Motor Corp Toyota Motor Corp	TOYOTA 4.45 06/30/30	0.030%
961	Toyota Motor Credit, 1.65% 10Jan2031, USD	TOYOTA 1.65 01/10/31	0.030%
962	Aercap Ireland Capital Dac 4.63% Sep 10, 2029	TOYOTA 4.55 08/09/29	0.030%
963	Toyota Motor Credit Corp Mtn 4.255/12/2028	-	0.030%
964	Transcanada Pipelines 7% 01Jun2065	TRPCN V7 06/01/65	0.030%
965	Truist Bank 2.25 Mar 11, 2030	TFC 2.25 03/11/30 BK	0.030%
966	UDR, Inc.	UDR 3.2 01/15/30 MTN	0.030%
967	Unilever Capital Corp.	UNANA 2.125 09/06/29	0.030%
968	Unitedhealth Group Inc 04/15/2031	UNH 4.9 04/15/31	0.030%
969	Universal Hlth S 2.65 10/15/2030	UHS 2.65 10/15/30	0.030%
970	Ventas Realty Lp 3% Jan 15, 2030	VTR 3 01/15/30	0.030%
971	Verisk Analytics Inc. 4.125 03-15-2029	VRSK 4.125 03/15/29	0.030%
972	Walmart Inc 3.7 06/26/2028	WMT 3.7 06/26/28	0.030%
973	Walmart Inc 4.15% Apr 30, 2031 4.15 2031-04-30	-	0.030%
974	Waste Connections Inc	WCNCN 3.5 05/01/29	0.030%
975	Welltower Inc	WELL 4.125 03/15/29	0.030%
976	Welltower Inc. 3.1%	WELL 3.1 01/15/30	0.030%
977	Welltower Inc 2.75 Jan 15, 2031	WELL 2.75 01/15/31	0.030%
978	Western Midstream Operating Lp 4.8 03/01/2031	-	0.030%
979	Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15	WAB 4.7 09/15/28	0.030%
980	Westlake Chemical Corp 3.38 Jun 15, 2030	WLK 3.375 06/15/30	0.030%
981	Xilinx Inc 2.38 Jun 01, 2030	AMD 2.375 06/01/30	0.030%
982	Zimmer Biomet H 5.35% 12/01/28	ZBH 5.35 12/01/28	0.030%
983	Zions Bancorp N.a.	ZION 3.25 10/29/29	0.030%
984	Barclays Plc	BARC:LN	0.030%
985	Hsbc Securities Inc	HSBA:LN	0.030%
986	Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01	-	0.030%
987	Blackstone Private Credit Fund	-	0.030%
988	Blackstone Private Credit Fund	-	0.030%
989	Starbucks Corporation 3.5% Mar 01, 2028	-	0.030%
990	Blackstone Private Credit Fund	-	0.030%
991	Blackstone Private Credit Fund	-	0.030%
992	American Honda Finance Corp 4.15 01/08/2029 4.15 2029-01-08	-	0.030%
993	Blackstone Private Credit Fund	-	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	Blackstone Private Credit Fund	-	0.030%
998	Starbucks Corporation 3.5% Mar 01, 2028	-	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	Paccar Financial Corp 4.6% 01/31/2029	PCAR 4.6 01/31/29 MT	0.030%
1002	Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08	PCAR 4 08/08/28	0.030%
1003	Paypal Holdings Inc 4.45% Mar 06, 2028	PYPL 4.45 03/06/28	0.030%
1004	Philip Morris Intl Inc Regd 5.50000000	PM 5.5 09/07/30	0.030%
1005	Phillips 66 2.15 Dec 15, 2030	PSX 2.15 12/15/30	0.030%
1006	Phillips 66 Co 3.75 03/01/2028	PSX 3.75 03/01/28	0.030%
1007	Psx V5.875 03/15/56 A Corp	-	0.030%
1008	Ralph Lauren Corp 2.95 Jun 15, 2030	RL 2.95 06/15/30	0.030%
1009	The Progressive Corporation 4%	PGR 4 03/01/29	0.030%
1010	Prologis Lp 1.25 Oct 15, 2030	PLD 1.25 10/15/30	0.030%
1011	Prologis Lp 4.75% 01/15/2031	PLD 4.75 01/15/31	0.030%
1012	Quanta Services, Inc., 2.90%, due 10/01/2030	PWR 2.9 10/01/30	0.030%
1013	PWR 4 1/2 01/15/31 4.5% 01/15/2031	PWR 4.5 01/15/31	0.030%
1014	Citizens Bank Na 4.19% Jan 29, 2029	-	0.030%
1015	Realty Income Corp Regd 3.10000000	O 3.1 12/15/29	0.030%
1016	Realty Income Corp	O 4.85 03/15/30	0.030%
1017	Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028	RIOLN 4.5 03/14/28	0.030%
1018	Roper Technologies Inc Regd 2.00000000	ROP 2 06/30/30	0.030%
1019	Royal Bank of Scotland Group Plc	NWG V4.445 05/08/30	0.030%
1020	Natwest Group Plc 5.076 01-27-2030	NWG V5.076 01/27/30	0.030%
1021	Ryder System Inc 5 09/15/2031	-	0.030%
1022	S&P Global Inc 4.75 08/01/2028	SPGI 4.75 08/01/28	0.030%
1023	S&P Global Inc 144A 4.45% 01/15/2031	-	0.030%
1024	San Diego Gas & Electric Co 4.95 08-15-2028	SRE 4.95 08/15/28	0.030%
1025	Santander Uk Var 09/30	SANUK V4.858 09/11/3	0.030%
1026	Santander Uk Grou V/R 09/22/29	-	0.030%
1027	Sempra Energy 3.4% 02/01/2028	SRE 3.4 02/01/28	0.030%
1028	Simon Property Group Lp 2.65 Jul 15, 2030	SPG 2.65 07/15/30	0.030%
1029	Simon Property Group Lp 1.75% Feb 01, 2028	SPG 1.75 02/01/28	0.030%
1030	Southern Cal Edison 1St Mortgage 06/29 5.15	EIX 5.15 06/01/29	0.030%
1031	Expand Energy Corp 5.375% 02/01/2029	EXE 5.375 02/01/29	0.030%
1032	Starbucks Corp. 2.25% 12 Mar 2030	SBUX 2.25 03/12/30	0.030%
1033	Starbucks Corp 4.90%, Due 02/15/2031	SBUX 4.9 02/15/31	0.030%
1034	State Street Corp 2.2% Mar 03, 2031	STT 2.2 03/03/31	0.030%
1035	State Street Corp Variable Rate, Due 04/23/2032 2032-04-23	-	0.030%
1036	Steel Dynamics, Inc., 3.25%, Due 01/15/2031	STLD 3.25 01/15/31	0.030%
1037	Stryker Corp 3.65% 03/07/2028	SYK 3.65 03/07/28	0.030%
1038	Stryker Corp Regd 4.85000000	SYK 4.85 12/08/28	0.030%
1039	Citigroup Inc	C V4.075 04/23/29	0.030%
1040	Citigroup Inc 4.5 09/11/2031	-	0.030%
1041	Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029	C V4.786 03/04/29	0.030%
1042	Clorox Company 4.4 05/01/2029	CLX 4.4 05/01/29	0.030%
1043	Coca Cola Co/The Sr Unsecured 09/29 2.125 2.125	KO 2.125 09/06/29	0.030%
1044	Coca Cola Co/The 2031-03-05 00:00:00	KO 2 03/05/31	0.030%
1045	Comcast Corporation 3.4 Apr 01, 2030	CMCSA 3.4 04/01/30	0.030%
1046	Commonwealth Bank Of Australia/New York Ny Notes 4.577% 11/27/2026	CBAAU 4.577 11/27/26	0.030%
1047	Consolidated Edison Company Of New 4% Dec 01, 2028	ED 4 12/01/28 D	0.030%
1048	Constellation Brands Inc	STZ 4.65 11/15/28	0.030%
1049	Constellation Brands Inc 2.25% 01Aug2031	STZ 2.25 08/01/31	0.030%
1050	Constellation Energy Generation Ll	-	0.030%
1051	Cooperatieve Rabobank Ua (New York Mtn 4.346/09/2028	-	0.030%
1052	Cornell University Sr Unsecured 06/30 4.169 6 1900-01-00	-	0.030%
1053	Costco Wholesale Corporation 1.6 Apr 20, 2030	COST 1.6 04/20/30	0.030%
1054	Crown Castle Inc Regd 5.60000000	CCI 5.6 06/01/29	0.030%
1055	Dcp Midstream Operating Lp 5.125 05/15/2029	DCP 5.125 05/15/29	0.030%
1056	John Deere Capital, 3.35% 18apr2029, USD (H)	DE 3.35 04/18/29 MTN	0.030%
1057	John Deere Capital Corp Mtn 4.38% Apr 15, 2031 4.38 2031-04-15	-	0.030%
1058	Dell International Llc 4.15 02/15/2029	-	0.030%
1059	Delta Air Lines Inc Sr Unsecured 04/28 4.375	DAL 4.375 04/19/28	0.030%
1060	Dollar General Corp. 4.125% 2028-05-01	DG 4.125 05/01/28	0.030%
1061	Dominion Energy Inc 6.88 02/01/2055	D V6.875 02/01/55 A	0.030%
1062	Dow Chemical Co 7.38% Nov 01, 2029	DOW 7.375 11/01/29	0.030%
1063	E I Du Pont De Nemours And Co 2.3 Jul 15, 2030	CTVA 2.3 07/15/30	0.030%
1064	Duke Energy Florida Llc 1.75 Jun 15, 2030	DUK 1.75 06/15/30	0.030%
1065	Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2	-	0.030%
1066	Eog Resources Inc	EOG	0.030%
1067	Epr Properties Sr Unsecured 08/29 3.75 08/15/2029	EPR 3.75 08/15/29	0.030%
1068	Eastman Chemical Co Sr Unsecured 02/31 4.5 4.5 02/20/2031 4.5 2031-02-20	-	0.030%
1069	Ebay Inc 2.70% 3/11/2030	EBAY 2.7 03/11/30	0.030%
1070	Ecolab Inc 4.3% Jun 15, 2028	ECL 4.3 06/15/28	0.030%
1071	Edison International 4.8% Mar 15, 2031 4.8 2031-03-15	-	0.030%
1072	Edwards Lifesciences Corp. 4.30%, 06/15/28	EW 4.3 06/15/28	0.030%
1073	Entergy Corporation 2.8 Jun 15, 2030	ETR 2.8 06/15/30	0.030%
1074	Entergy Louisiana Llc	ETR 3.05 06/01/31	0.030%
1075	Enterprise Products Operating Company Guar 08/77 Var	EPD V5.25 08/16/77 E	0.030%
1076	Equifax Inc Regd 4.80000000	EFX 4.8 09/15/29	0.030%
1077	Equinix Asia Financing Corp Pte Ltd 4.4 2031-03-15	-	0.030%
1078	Essex Portfolio Lp Company Guar 03/29 4	ESS 4 03/01/29	0.030%
1079	Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030	FFHCN 4.625 04/29/30	0.030%
1080	Fidelity Natl Info Serv Sr Unsecured 03/31 2.25	FIS 2.25 03/01/31	0.030%
1081	Fifth Third Bancorp 4.57% 04/29/2031	-	0.030%
1082	Elevance Health Inc 4.75 15/02/2030	ELV 4.75 02/15/30	0.030%
1083	Apple Inc 4.0% 05/12/2028	AAPL 4 05/12/28	0.030%
1084	Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029	AMAT 4.8 06/15/29	0.030%
1085	Ares Capital Corp.	ARCC 5.875 03/01/29	0.030%
1086	Ares Capital Corp 5.1 01/15/2031	-	0.030%
1087	Arizona Public Service Co.	PNW 2.6 08/15/29	0.030%
1088	Arthur J Gallagher + Co Sr Unsecured 12/27 4.6	AJG 4.6 12/15/27	0.030%
1089	Ascension Health 2.532 2029-11-15	ASCHEA 2.532 11/15/2	0.030%
1090	Astrazeneca Finance Llc 4.85 26/02/2029	AZN 4.85 02/26/29	0.030%
1091	Astrazeneca Finance Llc Company Guar 02/31 4.9	AZN 4.9 02/26/31	0.030%
1092	Astrazeneca Finance Llc 4 03/02/2031 4 2031-03-02	-	0.030%
1093	Athene Holding Ltd 6.15 Apr 03, 2030	ATH 6.15 04/03/30	0.030%
1094	Autonation, Inc. 4.75% 6/1/2030	AN 4.75 06/01/30	0.030%
1095	Autozone Inc 5.1% Jul 15, 2029	AZO 5.1 07/15/29	0.030%
1096	Avalonbay Commun 2.3% 03/01/30 2.3% 03/01/2030	AVB 2.3 03/01/30 MTN	0.030%
1097	Avery Dennison Corporation2.65% 04/30/2030	AVY 2.65 04/30/30	0.030%
1098	Truist Financial Corp 3.875% 03/19/2029	TFC 3.875 03/19/29 M	0.030%
1099	Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc	BHI 3.138 11/07/29	0.030%
1100	Banco Santander Sa 3.49% May 28, 2030	SANTAN 3.49 05/28/30	0.030%
1101	Bank Of New Var 04/29	BK V4.729 04/20/29	0.030%
1102	Bank of New York Mellon Corp. 0.03 30-10-2028	BK 3 10/30/28 MTN	0.030%
1103	Bank Of Nova Scotia 5.45% 08/01/2029	BNS 5.45 08/01/29 GM	0.030%
1104	Barclays Plc 4.337 01/10/2028	BACR 4.337 01/10/28	0.030%
1105	Barclays Plc 3.56% Sep 23, 2035	BACR V3.564 09/23/35	0.030%
1106	Barclays Plc	BACR V2.667 03/10/32	0.030%
1107	Becton, Dickinson And Company 2.82% May 20/30	BDX 2.823 05/20/30	0.030%
1108	Becton Dickins 1.957% 02/11/31	BDX 1.957 02/11/31	0.030%
1109	Blackrock Inc 2.400000% 04/30/2030	BLK 2.4 04/30/30	0.030%
1110	Boston Properties Lp	BXP 2.9 03/15/30	0.030%
1111	Bunge Limited Finance Corporation 2.75% May 14, 2031	BG 2.75 05/14/31	0.030%
1112	Cdwc 3 1/4 02/15/29	CDW 3.25 02/15/29	0.030%
1113	Canadian Imperial Bank Of Commerce 4.58 09/08/2031	-	0.030%
1114	Canadian Pacific Railway Company 4 03/15/2029 4 2029-03-15	-	0.030%
1115	Carlisle Cos Inc	CSL 3.75 12/01/27	0.030%
1116	Carlisle Cos Inc 2.75 03/01/2030	CSL 2.75 03/01/30	0.030%
1117	Centerpoint Energy, Inc. 05/15/2055	CNP V6.7 05/15/55	0.030%
1118	Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031	CHTR 2.8 04/01/31	0.030%
1119	Ford Motor Credit Co Llc 5.8 2029-03-08	F 5.8 03/08/29	0.030%
1120	General Electric Co 4.3 07/29/2030	GE 4.3 07/29/30	0.030%
1121	General Mills In 5.5% 10/17/28	GIS 5.5 10/17/28	0.030%
1122	General Motors Financial Company I 5.45% Jul 15, 2030	GM 5.45 07/15/30	0.030%
1123	Gilead Sciences Inc 1.2 10/01/2027	GILD 1.2 10/01/27	0.030%
1124	Gilead Sciences 4.8% 11/15/29	GILD 4.8 11/15/29	0.030%
1125	Gilead Sciences Inc 4.45/20/2029	-	0.030%
1126	Gilead Sciences Inc Callable Notes Fixed 4.6% 4.6% 05/20/2031	-	0.030%
1127	Glaxosmithkline Capital Plc 3.38% Jun 01, 2029	GSK 3.375 06/01/29	0.030%
1128	Goldman Sachs Private Cr Sr Unsecured 05/30 6.25	-	0.030%
1129	Goldman Sachs Private Credit Corp. 5.875%	-	0.030%
1130	Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16	-	0.030%
1131	Ha Sustainable 6.15% 01/15/31	HASI 6.15 01/15/31	0.030%
1132	Hps Corporate Lending Fu Sr Unsecured 06/30 5.85 5.85	-	0.030%
1133	Hasbro Inc 4.65% Mar 12, 2031 4.65 2031-03-12	-	0.030%
1134	Hercules Capital Inc 6% Jun 16, 2030	HTGC 6 06/16/30	0.030%
1135	Hewlett Packard Enterprise Co 4.4% 25Sep2027	HPE 4.4 09/25/27	0.030%
1136	Highwoods Realty Lp 4.2 04/15/2029	HIW 4.2 04/15/29	0.030%
1137	Honda Motor Co Ltd 4.69% 08Jul2030	HNDA 4.688 07/08/30	0.030%
1138	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.030%
1139	Humana Inc Sr Unsecured 04/30 4.875	HUM 4.875 04/01/30	0.030%
1140	Hyatt Hotels Corp	H 5.75 04/23/30	0.030%
1141	Trane Technologies Lux 3.8 03/21/2029	TT 3.8 03/21/29	0.030%
1142	Intel Corp 4.875 02/10/2028	INTC 4.875 02/10/28	0.030%
1143	Intercontinentalexchange 0%, Due 03/15/2031	-	0.030%
1144	Intercontinental Exchange Inc Sr Unsec 5.25% 06-15-31	ICE 5.25 06/15/31	0.030%
1145	Intuit Inc Sr Unsecured 06/31 4.95	-	0.030%
1146	Jpmorgan Chase & Co 4.45% Dec 05, 2029	JPM V4.452 12/05/29	0.030%
1147	Jacobs Solutions Inc 4.75% 03/03/2031 4.75	-	0.030%
1148	Jpmorgan Chase + Co Sr Unsecured 07/32 Var	-	0.030%
1149	Keycorp Sr Unsecured 04/31 Var	KEY V5.121 04/04/31	0.030%
1150	OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75	LPLA 6.75 11/17/28	0.030%
1151	Lpl Holdings Inc Company Guar 06/30 5.15	LPLA 5.15 06/15/30	0.030%
1152	Labcorp Holdings Inc. 4.35% 2030-04-01	LH 4.35 04/01/30	0.030%
1153	Leidos Inc 4.1% Mar 15, 2029 4.1 2029-03-15	-	0.030%
1154	Eli Lilly & Co 4% 10/15/2028	LLY 4 10/15/28	0.030%
1155	Mplx L.p. 4.8 02/15/2029	MPLX 4.8 02/15/29	0.030%
1156	Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027	MMC 4.55 11/08/27	0.030%
1157	Marriott International Inc 4.875 2029-05-15	MAR 4.875 05/15/29	0.030%
1158	Masco Corporation 2% Feb 15, 2031	MAS 2 02/15/31	0.030%
1159	Mastercard Inc 4.875 03/09/2028	MA 4.875 03/09/28	0.030%
1160	Mastercard Inc 4.55% Mar 15, 2028	MA 4.55 03/15/28	0.030%
1161	Mckesson Corp 4.25% Sep 15, 2029	MCK 4.25 09/15/29	0.030%
1162	Medtronic Globa 4.25% 03/30/28	MDT 4.25 03/30/28	0.030%
1163	Mizuho Financial Group 1.979 09/08/2031	MIZUHO V1.979 09/08/	0.030%
1164	Mizuho Financial Group Inc 3.26% May 22, 2030	MIZUHO V3.261 05/22/	0.030%
1165	Mondelez International Sr Unsecured 05/28 4.25	MDLZ 4.25 05/06/28	0.030%
1166	Mondelez International Inc 4.5% May 06, 2030	MDLZ 4.5 05/06/30	0.030%
1167	Motorola Solutions Inc Sr Unsecured 02/28 4.6	MSI 4.6 02/23/28	0.030%
1168	Mylan, Inc. 4.55 04/15/2028	VTRS 4.55 04/15/28	0.030%
1169	Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.	NXPI 2.5 05/11/31	0.030%
1170	Nasdaq Inc Corp. Note 2028-06-28	NDAQ 5.35 06/28/28	0.030%
1171	National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028	NAB 4.308 06/13/28	0.030%
1172	National Australia Bk/Ny Sr Unsecured 06/30 4.534	NAB 4.534 06/13/30	0.030%
1173	National Australia Bank Ltd (New Y Mtn 4.436/04/2029	-	0.030%
1174	National Australia Bank Ltd (New Y Mtn 4.9% Jan 14, 2030	NAB 4.901 01/14/30	0.030%
1175	National Rural Utilities Cooperati Mtn 4.3% 12/10/2030	-	0.030%
1176	Natwest Group Plc 3.03% Nov 28, 2035	NWG V3.032 11/28/35	0.030%
1177	Newmont / Newcr 3.25% 05/13/30	NEM 3.25 05/13/30	0.030%
1178	Nisource Inc. 6.95 11/30/2054	NI V6.95 11/30/54	0.030%
1179	Nomura Holdings Inc 2.68 Jul 16, 2030	NOMURA 2.679 07/16/3	0.030%
1180	Nomura Holdings, Inc. 2028-07-14	NOMURA 2.172 07/14/2	0.030%
1181	Occidental Petroleum Corp	OXY 7.5 05/01/31	0.030%
1182	Abbott Laboratories 1.15 Jan 30, 2028	ABT 1.15 01/30/28	0.030%
1183	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19	AER 5.1 01/19/29	0.030%
1184	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.030%
1185	Aercap Funding Dac 4.88 07/07/2031	-	0.030%
1186	Advanced Micro Devices Inc 4.32% Mar 24, 2028	AMD 4.319 03/24/28	0.030%
1187	Aegon, 5.5% 11apr2048, USD	AEGON V5.5 04/11/48	0.030%
1188	Agilent Technologies Inc 2.3% Mar 12, 2031	A 2.3 03/12/31	0.030%
1189	Airbnb Inc 4.4% Mar 16, 2029	-	0.030%
1190	Alabama Power Co Sr Unsecured 03/31 4.3 4.3 2031-03-15	-	0.030%
1191	Alexandria Real Estate Equities Inc	ARE 4.7 07/01/30	0.030%
1192	Alibaba Group Holding Sr Unsec 2.125% 02-09-31	BABA 2.125 02/09/31	0.030%
1193	Allstate Corp 5.05% 06/24/29	ALL 5.05 06/24/29	0.030%
1194	Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115	-	0.030%
1195	Amcor Finance (usa) Inc 4.5% 05/15/2028	AMCR 4.5 05/15/28	0.030%
1196	America Movil Sab De Cv	AMXLMM 3.625 04/22/2	0.030%
1197	American Electric Power Company Inc. 5.75 11/01/2027	AEP 5.75 11/01/27	0.030%
1198	American National Group 5.75% Due 10/01/2029	ANGINC 5.75 10/01/29	0.030%
1199	American Express 6.489 2031-10-30	AXP V6.489 10/30/31	0.030%
1200	American Express Co 4.731 04/25/2029	AXP V4.731 04/25/29	0.030%
1201	American Homes 4 Rent Lp 4.95 06/15/2030	AMH 4.95 06/15/30	0.030%
1202	American Tower Corp 5.5 03/15/2028	AMT 5.5 03/15/28	0.030%
1203	American Water Capital Corp	AWK 2.95 09/01/27	0.030%
1204	American Water 3.75% 09/01/28	AWK 3.75 09/01/28	0.030%
1205	Ameriprise Financial Inc Sr Unsecured 12/28 5.7	AMP 5.7 12/15/28	0.030%
1206	Amgen Inc 4.2% Feb 19, 2031 4.2 2031-02-19	-	0.030%
1207	Amphenol Corp Sr Unsecured 06/28 4.375	APH 4.375 06/12/28	0.030%
1208	Analog Devices Inc 4.25% 06/15/2028	ADI 4.25 06/15/28	0.030%
1209	Elevance Health Inc 2.875 09/15/2029	ELV 2.875 09/15/29	0.030%
1210	Aercap Ireland Capital Dac 4.88% Apr 01, 2028	AER 4.875 04/01/28	0.020%
1211	Aercap Ireland Cap/Globa Company Guar 01/56 Var	AER V6.5 01/31/56	0.020%
1212	Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa	-	0.020%
1213	Affiliated Managers Group Inc. 3.3 Jun 15, 2030	AMG 3.3 06/15/30	0.020%
1214	Ahold Finance 6.875% 05/01/29	ADNA 6.875 05/01/29	0.020%
1215	Air Lease 3.25% Oct 1, 2029	AL 3.25 10/01/29	0.020%
1216	Sumisho Air Lease Corp Mtn 3 02/01/2030	AL 3 02/01/30 MTN	0.020%
1217	Air Lease Corp 2.1 09/01/2028	AL 2.1 09/01/28	0.020%
1218	Sumisho Air Lease Corp 5.1 3/1/2029	AL 5.1 03/01/29	0.020%
1219	Allegion Plc Company Guar 10/29 3.5	ALLE 3.5 10/01/29	0.020%
1220	Alliant Energy Corp 0.0575 04/F01/2056	-	0.020%
1221	Altria Group, Inc. 6.2 11-01-2028	MO 6.2 11/01/28	0.020%
1222	Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06	MO 4.5 08/06/30	0.020%
1223	Amazon.Com Inc 3.45 04/13/2029	AMZN 3.45 04/13/29	0.020%
1224	American Electric Power Company, Inc. 7.05 12/15/2054	AEP V7.05 12/15/54 *	0.020%
1225	American Express Co 5.85 11/05/2027	AXP 5.85 11/05/27	0.020%
1226	American Honda Finance 4.4% 05/Sep/2029	HNDA 4.4 09/05/29 GM	0.020%
1227	American Honda Finance Corporation Mtn 4.8% Mar 05, 2030	HNDA 4.8 03/05/30	0.020%
1228	American Honda Finance Corp 5.05 07/08/2031	-	0.020%
1229	American International Group, Inc. 3.4% 30-Jun-2030	AIG 3.4 06/30/30	0.020%
1230	American Tower Corp. 3.95%, Due March 15, 2029	AMT 3.95 03/15/29	0.020%
1231	American Tower Corporation 1.88% Oct 15, 2030	AMT 1.875 10/15/30	0.020%
1232	American Tower Corp 2.7 04/15/2031	AMT 2.7 04/15/31	0.020%
1233	American Water Capital Corp 2.8 May 01, 2030	AWK 2.8 05/01/30	0.020%
1234	Amerisourcebergen Corporation 2.8 May 15, 2030	COR 2.8 05/15/30	0.020%
1235	Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15	-	0.020%
1236	Cencora Inc 3.95 02/13/2029	-	0.020%
1237	Amphenol Corp 4.35% 06/01/2029	APH 4.35 06/01/29	0.020%
1238	Amphenol Corp 3.90%, Due 11/15/2028	-	0.020%
1239	Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030	ANGSJ 3.75 10/01/30	0.020%
1240	Anthem Inc 2.55 03/15/2031	ELV 2.55 03/15/31	0.020%
1241	Aon North America Inc 5.30 03/01/2031	AON 5.3 03/01/31	0.020%
1242	Apa Corp4.25% 01/15/2030	-	0.020%
1243	Apollo Global Management Company Guar 01/31 4.6	-	0.020%
1244	Appalachian Power Co 2.7 04/01/2031	AEP 2.7 04/01/31 AA	0.020%
1245	ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 3.566% 05/01/2029	WTRG 3.566 05/01/29	0.020%
1246	Ares Cap Corp 5.25 12Apr31 5.25 2031-04-12	-	0.020%
1247	Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029	AJG 4.85 12/15/29	0.020%
1248	Atmos Energy Corp Regd 1.50000000	ATO 1.5 01/15/31	0.020%
1249	Autonation Inc Sr Unsecured 01/29 4.45	-	0.020%
1250	Autozone Inc Snr S* Ice	AZO	0.020%
1251	Autozone Inc 4.5 02/01/2028	AZO 4.5 02/01/28	0.020%
1252	Autozone, Inc. 6.25 11-01-2028	AZO 6.25 11/01/28	0.020%
1253	Autozone Inc 4.95 07/15/2031	-	0.020%
1254	Avalonbay Communities Inc	AVB 3.3 06/01/29 MTN	0.020%
1255	Bhp Billiton Finance (Usa) Ltd 5 02/21/2030	BHP 5 02/21/30	0.020%
1256	Barclays Plc V/R 09/10/28	BACR V4.837 09/10/28	0.020%
1257	Barclays Plc Sr Unsecured 05/30 Var	-	0.020%
1258	Berkshire Hathaway Finance Corp 1.45% Oct 15, 2030	BRK 1.45 10/15/30	0.020%
1259	Best Buy Co Inc 1.95 10/01/2030	BBY 1.95 10/01/30	0.020%
1260	Blue Owl Finance Llc Regd 3.12500000 2031-06-10	OWL 3.125 06/10/31	0.020%
1261	Blue Owl Technology Fin Corp 03/28 6.1	-	0.020%
1262	Blue Owl Technology Finance Corp 6.5 10/15/2029	-	0.020%
1263	Boston Propertie 3.4% 06/21/29	BXP 3.4 06/21/29	0.020%
1264	Brown & Brown Inc 2.38% Mar 15, 2031	BRO 2.375 03/15/31	0.020%
1265	Bunge Ltd Finance Corp 3.2 04/21/2031	BG 3.2 04/21/31	0.020%
1266	Cnh Industrial Cap Llc Company Guar 10/30 4.5	-	0.020%
1267	CNH Industrial Nv 3.85 11/15/2027	CNH 3.85 11/15/27 MT	0.020%
1268	Crh America Finance Inc 0.044 02/09/2031	-	0.020%
1269	Csx Corp. 2.4 2/15/2030	CSX 2.4 02/15/30	0.020%
1270	Canadian Imperial Bank (Fxdfrn) 4.726/16/2029	-	0.020%
1271	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.020%
1272	Caterpillar Finl Service 3.75% 02/23/2029 3.75	-	0.020%
1273	Caterpillar Financial Services Corp 4.2% 05/15/2028	-	0.020%
1274	Caterpillar Financial Services Corp. 4.5%	-	0.020%
1275	Orix Corp 5 09/13/2027	ORIX 5 09/13/27	0.020%
1276	Orix Corp 4.65 09/10/2029	ORIX 4.65 09/10/29	0.020%
1277	Orix Corp 4.45 09/09/2030	-	0.020%
1278	Otis Worldwide Corp 05/07/2029 2029-05-07	-	0.020%
1279	Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000	OBDC 2.875 06/11/28	0.020%
1280	Pvh Corp Sr Unsecured 06/30 5.5	PVH 5.5 06/13/30	0.020%
1281	Paccar Financial Corp 4.95 08/10/2028	PCAR 4.95 08/10/28 M	0.020%
1282	Pacificorp 5.1 02/15/2029	BRKHEC 5.1 02/15/29	0.020%
1283	Perkinelmer Inc 1.9% Sep 15, 2028	RVTY 1.9 09/15/28	0.020%
1284	Philip Morris International Inc 2.10% 2030-05-01	PM 2.1 05/01/30	0.020%
1285	Piedmont Natural Gas Co Inc 3.5% 06/01/2029	DUK 3.5 06/01/29	0.020%
1286	Pinnac 5.15% 05/15/30	PNW 5.15 05/15/30	0.020%
1287	Progressive Corp 3.2 03/26/2030	PGR 3.2 03/26/30	0.020%
1288	Quanta Services Inc. 4.75% Aug 09, 2027	PWR 4.75 08/09/27	0.020%
1289	Realty Income Corp. 3.25% 2029-06-15	O 3.25 06/15/29	0.020%
1290	Realty Income Corp 3.20 02/15/2031	O 3.2 02/15/31	0.020%
1291	Renaissancere Holdings Ltd 3.6 2029-04-15	RNR 3.6 04/15/29	0.020%
1292	Republic Services Inc. (USD) 3.950% May 15, 2028	RSG 3.95 05/15/28	0.020%
1293	Republic Services Inc 4.757/15/2031	-	0.020%
1294	Roper Technologies Inc Sr Unsecured 09/30 4.45	ROP 4.45 09/15/30	0.020%
1295	Royal Bank Of Canada Sr Unsecured 08/29 Var	RY V4.498 08/06/29	0.020%
1296	Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031	-	0.020%
1297	Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029	-	0.020%
1298	Sba Communications Corp Sr Unsecured 01/30 4.875	-	0.020%
1299	Sanofi Sa 3.8% 11/03/28 3.8 2028-11-03	-	0.020%
1300	Santander Uk Group Holdings Plc	SANUK V2.896 03/15/3	0.020%
1301	Charles Schwab Corp 2.3 05/13/2031	SCHW 2.3 05/13/31	0.020%
1302	Charles Schwab Corporation (The) 2.75% Oct 01, 2029	SCHW 2.75 10/01/29	0.020%
1303	Charles Schwab Corp Sr Unsecured 05/30 Var	-	0.020%
1304	Sempra 6.625 03/31/2055	SRE V6.625 04/01/55	0.020%
1305	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.020%
1306	Servicenow Inc 4.255/15/2028	-	0.020%
1307	Sixth Street L 6.125% 07/15/30	-	0.020%
1308	Smith & Nephew Plc 2.03% Oct 14, 2030	SNLN 2.032 10/14/30	0.020%
1309	Sonoco Products Company 4.6% Sep 01, 2029	SON 4.6 09/01/29	0.020%
1310	Sony Group Corp. 4.657%	-	0.020%
1311	Southern Calif Gas Co 1st Mortgage 02/30 2.55	SRE 2.55 02/01/30 XX	0.020%
1312	Southern Power Company 4.86/15/2031	-	0.020%
1313	Southwest Gas Corp Regd 5.45000000	SWX 5.45 03/23/28	0.020%
1314	Southwestern Electric Power Co	AEP 4.1 09/15/28 M	0.020%
1315	Sumitomo Mitsui Financial Group Inc	SUMIBK 2.142 09/23/3	0.020%
1316	Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030	SUMIBK 5.71 01/13/30	0.020%
1317	Cintas Corp No 2 4.2 05/01/2028	CTAS 4.2 05/01/28	0.020%
1318	Citizens Financial Group Inc 5.299% 01/29/2036	-	0.020%
1319	Coca-Cola Consolidated, Inc. 5.25 2029-06-01	COKE 5.25 06/01/29	0.020%
1320	Commonspirit Health 3.35% Oct 01, 2029	CATMED 3.347 10/01/2	0.020%
1321	Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028	CBAAU 4.423 03/14/28	0.020%
1322	Ed 3.125 11/15/27 B	ED 3.125 11/15/27 B	0.020%
1323	Consolidated Edison Co Of New York Inc Callable 3.35% 04/01/2030	ED 3.35 04/01/30 20A	0.020%
1324	Consumers Energy Co 4.9 02/15/2029	CMS 4.9 02/15/29	0.020%
1325	Cousins Properties Lp Company Guar 07/30 5.25	CUZ 5.25 07/15/30	0.020%
1326	Crowdstrike Holdings Inc 3%, Due 02/15/2029	CRWD 3 02/15/29	0.020%
1327	Crown Castle International Corp 01/15/2031	CCI 2.25 01/15/31	0.020%
1328	Crown Castle International Corp 2.5% Jul 15, 2031	CCI 2.5 07/15/31	0.020%
1329	Cubesmart Lp Regd 2.25000000	CUBE 2.25 12/15/28	0.020%
1330	Dte Electric Company 2.25% Mar 01, 2030	DTE 2.25 03/01/30	0.020%
1331	Dte Electric Co 1st Mortgage 03/31 2.625	DTE 2.625 03/01/31 C	0.020%
1332	Dayton Power And Light Co 4.55% Aug 15, 2030	-	0.020%
1333	John Deere Capital Corp 0.039 03/09/2029	-	0.020%
1334	Deere Funding Canada Corp 0.0415 10/09/2030	-	0.020%
1335	Dentsply Sirona Inc 3.25 Jun 01, 2030	XRAY 3.25 06/01/30	0.020%
1336	Deutsche Bank Ag/New York Ny 04/14/2032 2032-04-14	-	0.020%
1337	Walt Disney Co 3.8 Mar 22, 2030	DIS 3.8 03/22/30	0.020%
1338	Dollar General 5.2 07/05/2028	DG 5.2 07/05/28	0.020%
1339	Duke Energy Carolinas Llc 2.55% Apr 15, 2031	DUK 2.55 04/15/31	0.020%
1340	Eqt Corp 3.9% 10/01/2027	EQT 3.9 10/01/27	0.020%
1341	Electronic Arts Inc Sr Unsecured 02/31 1.85	EA 1.85 02/15/31	0.020%
1342	Enact Holdings Inc 6.25% 28May2029	ACT 6.25 05/28/29	0.020%
1343	Enbridge Inc V/R 03/15/55	ENBCN V7.375 03/15/5	0.020%
1344	Energy Transfer Lp Regd 6.40000000	ET 6.4 12/01/30	0.020%
1345	Equinix Europe 2 Financing Corpora 5.25 20310815	-	0.020%
1346	Equinix, Inc. 5%	-	0.020%
1347	Evergy Inc Subordinated 06/55 Var	EVRG V6.65 06/01/55	0.020%
1348	Eversource Energ	ES	0.020%
1349	Eversource Energy	ES 4.25 04/01/29 O	0.020%
1350	Expedia Inc 3.25 Feb 15, 2030	EXPE 3.25 02/15/30	0.020%
1351	Fairfax Financial Holdings Ltd.	FFHCN 3.375 03/03/31	0.020%
1352	Fedex Corporation 4.25% May 15, 2030	-	0.020%
1353	Fidelity National Financial Inc 2.45 03/15/2031	FNF 2.45 03/15/31	0.020%
1354	Firstenergy Pennsylvania Electric Co 0.0455 03/15/2031	-	0.020%
1355	Flowserve Corporation 3.5% Oct 01, 2030	FLS 3.5 10/01/30	0.020%
1356	Eli Lilly And Company (Fxd) 4.155/20/2029	-	0.020%
1357	Manuf & Traders 4.7 01/27/2028	MTB 4.7 01/27/28	0.020%
1358	Marriott International Inc/md	MAR 4 04/15/28 X	0.020%
1359	Marriott International Sr Unsecured 10/31 4.5	MAR 4.5 10/15/31	0.020%
1360	Mattel Inc Sr Unsecured 11/30 5	-	0.020%
1361	Mcdonalds Corporation Mtn 3.6 Jul 01, 2030	MCD 3.6 07/01/30 MTN	0.020%
1362	Merck & Co Inc 4.655/22/2031	-	0.020%
1363	Mizuho Financial Group Inc 5.74 05/27/2031	MIZUHO V5.739 05/27/	0.020%
1364	Mobility Global Inc 144A 5.056/15/2029	-	0.020%
1365	Molson Coors Beverage Co 4.97/08/2031	-	0.020%
1366	Mondelez International Inc 2.75 Apr 13, 2030	MDLZ 2.75 04/13/30	0.020%
1367	Mosaic Co 5.375 2028-11-15 5.375 11/15/2028	MOS 5.375 11/15/28	0.020%
1368	National Australia Bank Ltd (New Y Mtn 4.5 10/26/2027	NAB 4.5 10/26/27	0.020%
1369	National Australia Bank Ltd (New Y Mtn 4.15% Jan 13, 2031	-	0.020%
1370	National Fuel Gas Co., 3.95%, 09/15/27	NFG 3.95 09/15/27	0.020%
1371	National Fuel Gas Co 4.75% 09/01/2028	NFG 4.75 09/01/28	0.020%
1372	National Health Investor Company Guar 02/31 3	NHI 3 02/01/31	0.020%
1373	Nov Inc 3.6% 12/01/2029	NOV	0.020%
1374	Nnn Reit Inc 4.3% 10/15/2028	NNN 4.3 10/15/28	0.020%
1375	National Rural Utilities Cooperati 1.65% Jun 15, 2031	NRUC 1.65 06/15/31 M	0.020%
1376	Natl Rural Util 5.05 09/15/2028	NRUC 5.05 09/15/28 M	0.020%
1377	National Rural Utilities Cooperati 4.05 02/09/2029	-	0.020%
1378	Nextera Energy Capital Holdings Inc	NEE V4.8 12/01/77	0.020%
1379	Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028	NEE 1.9 06/15/28	0.020%
1380	Nomura Holdings Inc 6.07 07/12/2028	NOMURA 6.07 07/12/28	0.020%
1381	Nomura Holdings Inc 5.04% Jun 10, 2036	-	0.020%
1382	Nordson C 4.5% 12/15/29	NDSN 4.5 12/15/29	0.020%
1383	Norfolk Southern Corp 2.55% 11/01/2029	NSC 2.55 11/01/29	0.020%
1384	Northern Trust Corporation 3.65% Aug 03, 2028	NTRS 3.65 08/03/28	0.020%
1385	Northern Trust Corp Sr Unsecured 11/30 4.15	-	0.020%
1386	Nstar Electric Co 4.655/15/2031	-	0.020%
1387	Nucor Corporation 4.65% Jun 01, 2030	NUE 4.65 06/01/30	0.020%
1388	Ohio Power Company 1.625 01/15/2031	AEP 1.625 01/15/31 Q	0.020%
1389	Old National Bancorp/In 5.77 02/15/2036 5.77	-	0.020%
1390	Omnicom Group Inc 4.2 Jun 01, 2030	OMC 4.2 06/01/30	0.020%
1391	Oncor Electric Delivery Company Ll 2.75 May 15, 2030	ONCRTX 2.75 05/15/30	0.020%
1392	Oneok Inc 3.25 2030-06-01	OKE 3.25 06/01/30	0.020%
1393	Ford Motor Credit Company Llc 4.97% Apr 06, 2029	-	0.020%
1394	Freeport-mcmoran, Inc.	FCX 5 09/01/27	0.020%
1395	General Dynamics Corporation 3.63% Apr 01, 2030	GD 3.625 04/01/30	0.020%
1396	General Motors Co 6.8% Oct 01, 2027	GM 6.8 10/01/27	0.020%
1397	Genpact U 4.95% 11/18/30 4.95 2030-11-18	-	0.020%
1398	Georgia Power Company	SO 2.65 09/15/29 B	0.020%
1399	Goldman Sachs Bdc Inc 5.65 09/09/2030	-	0.020%
1400	Golub Capital Bdc Sr Unsecured 12/28 7.05	GBDC 7.05 12/05/28	0.020%
1401	Hf Sinclair Corp 5% Feb 01, 2028	DINO 5 02/01/28	0.020%
1402	Hca Inc 4.30%, Due 11/15/2030	-	0.020%
1403	Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030	HSBC V5.546 03/04/30	0.020%
1404	Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030	-	0.020%
1405	Healthpeak Properties, Inc	DOC 2.125 12/01/28	0.020%
1406	Hershey Co/The 4.25 05/04/2028	HSY 4.25 05/04/28	0.020%
1407	Highwoods Realty Lp 2.6 02/01/2031	HIW 2.6 02/01/31	0.020%
1408	Home Depot Inc 1.88% Sep 15, 2031	HD 1.875 09/15/31	0.020%
1409	Illumina Inc 5.75 12/13/2027	ILMN 5.75 12/13/27	0.020%
1410	Illumina Inc Sr Unsecured 12/30 4.75 4.75	-	0.020%
1411	Intercontinental Exchange, Inc.	ICE 3.1 09/15/27	0.020%
1412	Jabil Inc 4.2% Feb 01, 2029 4.2	-	0.020%
1413	Johnson & Johnson 4.9 2031-06-01	JNJ 4.9 06/01/31	0.020%
1414	Kellanova 4.3% 05/15/2028	K 4.3 05/15/28	0.020%
1415	Keysight Technologies 5.35% 30Jul2030	KEYS 5.35 07/30/30	0.020%
1416	Kilroy Realty Lp Company Guar 02/30 3.05 3.05 02/15/2030 3.05 2030-02-15	KRC 3.05 02/15/30	0.020%
1417	Kimco Realty Corporation 2.7 Oct 01, 2030	KIM 2.7 10/01/30	0.020%
1418	Kraft Heinz Foods Co 4.25 03/01/2031	KHC 4.25 03/01/31	0.020%
1419	Kroger Co 3.700% 01-aug-2027	KR 3.7 08/01/27	0.020%
1420	Lkq Corp. 5.75 2028-06-15	LKQ 5.75 06/15/28	0.020%
1421	Ladder Cap Fin L 5.5% 08/01/30	LADR 5.5 08/01/30	0.020%
1422	Interstate Power And Light Co 3.6 04/01/2029 3.6 2029-04-01	-	0.020%
1423	Interstate Power And Light Co 3.6 04/01/2029 3.6 2029-04-01	-	0.020%
1424	Golub Capital Private Credit Fund	-	0.020%
1425	Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031	SUMIBK 5.424 07/09/3	0.020%
1426	Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030	SUMIBK 5.24 04/15/30	0.020%
1427	Sutter Health 2.294 08/15/2030	SUTHEA 2.294 08/15/3	0.020%
1428	Td Synnex Corp 4.3% 01/29	-	0.020%
1429	Synchrony Financial 5.15% 19-03-2029	SYF 5.15 03/19/29	0.020%
1430	Huntington Bancshares Subordinated 01/41 Var	-	0.020%
1431	Target Corp 4.35 2028-06-15	TGT 4.35 06/15/28	0.020%
1432	Tencent Music Entertainment , Callable 2.000%, 2 0 3 0 - 0 9 - 0 3	TME 2 09/03/30	0.020%
1433	Texas Instrument Inc	TXN	0.020%
1434	Toronto Dominion Bank Sr Unsecured 07/29 4.847	-	0.020%
1435	Toyota Motor Credit Corp 5.55% 20Nov2030	TOYOTA 5.55 11/20/30	0.020%
1436	Toyota Motor Credit Corp 4.35% 08Oct2027	TOYOTA 4.35 10/08/27	0.020%
1437	Toyota Mtr Cred 4.6 10/31	TOYOTA 4.6 10/10/31	0.020%
1438	Toyota Motor Credit Corp Mtn 4.57/09/2029	-	0.020%
1439	Truist Financial Corp 7.16 10/30/2029	TFC V7.161 10/30/29	0.020%
1440	Us Bancorp Mtn 5.05% Feb 12, 2031	USB V5.046 02/12/31	0.020%
1441	Universal Health Svcs 4.625%, Due 10/15/2029	UHS 4.625 10/15/29	0.020%
1442	Valley National Bancorp 6.22 06/01/2036	-	0.020%
1443	Verisk Analytics Inc 4.45 2031-03-15	-	0.020%
1444	Vici Properties Lp 5.13% Nov 15, 2031	VICI 5.125 11/15/31	0.020%
1445	Vodafone Group Plc 7.88% 15 Feb 2030	VOD 7.875 02/15/30	0.020%
1446	Vulcan Materials Company 4.95% Dec 01, 2029	VMC 4.95 12/01/29	0.020%
1447	Walmart Inc 4 04/15/2030	WMT 4 04/15/30	0.020%
1448	Waste Connections Inc 2.6 02-01-2030	WCNCN 2.6 02/01/30	0.020%
1449	Waste Management Inc	WM 3.15 11/15/27	0.020%
1450	Western Union Co/The 4.75% Jun 15, 2029 4.75 2029-06-15	-	0.020%
1451	Westpac Banking Corp/Ny	-	0.020%
1452	Westpac Banking Corp. 4.45%	-	0.020%
1453	Woodside Finance 5.4% 05/19/30	WDSAU 5.4 05/19/30	0.020%
1454	Golub Capital Private Credit Fund	-	0.020%
1455	Golub Capital Private Credit Fund	-	0.020%
1456	Blackstone Private Credit Fund 7.3 11/27/2028 7.3 2028-11-27	-	0.020%
1457	Essex Portfolio Lp	-	0.020%
1458	Essex Portfolio Lp	-	0.020%
1459	Blackstone Private Credit Fund 7.3 11/27/2028 7.3 2028-11-27	-	0.020%
1460	Wisconsin Public Service Corp 4.25 01/15/2031 4.25 2031-01-15	-	0.020%
1461	Essex Portfolio Lp	-	0.020%
1462	Wisconsin Public Service Corp 4.25 01/15/2031 4.25 2031-01-15	-	0.020%
1463	Synchrony Financial 4.95% 02/25/2031 4.95	-	0.010%
1464	Carlyle Secured Lending Inc 6.75 02/18/2030	CGBD 6.75 02/18/30	0.010%
1465	Tampa Electric Co 2.400000% 03/15/2031	TE 2.4 03/15/31	0.010%
1466	Tampa Electric Company 4.9%	TE 4.9 03/01/29	0.010%
1467	Teledyne Technologies, 2.75% 1Apr2031, USD	TDY 2.75 04/01/31	0.010%
1468	Timken Co/The 4.5 2028-12-15	TKR 4.5 12/15/28	0.010%
1469	Toll Brothers Finance Corp. 3.8% 11/01/2029	TOL 3.8 11/01/29	0.010%
1470	Toyota Motor Corp 5.12 07/13/2028	TOYOTA 5.118 07/13/2	0.010%
1471	Toyota Motor Credit Corp 2.15 Feb 13, 2030	TOYOTA 2.15 02/13/30	0.010%
1472	Truist Bank 0.0414 01/27/2029	-	0.010%
1473	Truist Financial Corp 5.435% Jan 24, 2030	TFC V5.435 01/24/30	0.010%
1474	Trustees Of Princeton University (The) 4.647 07/01/2030	PRNCTN 4.647 07/01/3	0.010%
1475	Tyco Electronics Group Sa	TEL 3.125 08/15/27	0.010%
1476	Udr Inc 4.4%	UDR 4.4 01/26/29 MTN	0.010%
1477	Us Treas Nts 4.375% 07/31/31	-	0.010%
1478	United Utilities Plc 6.875 08/15/2028	UU 6.875 08/15/28	0.010%
1479	Unitedhealth Group Inc Sr Unsecured 04/29 4.7	UNH 4.7 04/15/29	0.010%
1480	Valero Energy Corp Sr Unsecured 06/28 4.35	VLO 4.35 06/01/28	0.010%
1481	Wec Energy Group Inc 5.625 05/15/2056	-	0.010%
1482	Waste Management Inc 4.65 03/15/2030 4.65 2030-03-15	WM 4.65 03/15/30	0.010%
1483	Webster Financial Corporation 5.784 11/09/2035	-	0.010%
1484	Welltower Op Ll 2.05% 01/15/29	WELL 2.05 01/15/29	0.010%
1485	Westingho 4.9% 05/29/30	WAB 4.9 05/29/30	0.010%
1486	Westpac Banking Corp 2.65 Jan 16, 2030	WSTP 2.65 01/16/30	0.010%
1487	Westpac Banking Corp 4.04 08/26/2027	WSTP 4.043 08/26/27	0.010%
1488	Westpac Banking Corp 4.35% Jul 01, 2030	WSTP 4.354 07/01/30	0.010%
1489	Wisconsin Electric Power Company 3.95 03/01/2029	-	0.010%
1490	Yale University 1.48 Apr 15, 2030	YALUNI 1.482 04/15/3	0.010%
1491	Blackstone Private Credit Fund	-	0.010%
1492	Blackstone Private Credit Fund	-	0.010%
1493	Essex Portfolio Lp	-	0.010%
1494	Blackstone Private Credit Fund	-	0.010%
1495	Essex Portfolio Lp	-	0.010%
1496	Essex Portfolio Lp	-	0.010%
1497	Blackstone Private Credit Fund	-	0.010%
1498	Golub Capital Private Credit Fund	-	0.010%
1499	Golub Capital Private Credit Fund	-	0.010%
1500	Golub Capital Private Credit Fund	-	0.010%
1501	Blackstone Private Credit Fund	-	0.010%
1502	Essex Portfolio Lp	-	0.010%
1503	Blackstone Private Credit Fund	-	0.010%
1504	Essex Portfolio Lp	-	0.010%
1505	Essex Portfolio Lp	-	0.010%
1506	Ford Motor Credit Co. Llc 02/10/2029	F 2.9 02/10/29	0.010%
1507	Gatx Corp 4.7% 04/01/2029	GMT 4.7 04/01/29	0.010%
1508	Glp Capital Lp / Glp Financing Ii Inc	GLPI 5.75 06/01/28	0.010%
1509	Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15	GLPI 5.3 01/15/29	0.010%
1510	Glp Capital Lp Fixed 4.00% Jan 2031	GLPI 4 01/15/31	0.010%
1511	Ge Healthcare Technologies Inc 4.8 01/15/2031	GEHC 4.8 01/15/31	0.010%
1512	Gartner I 4.95% 03/20/31 4.95 2031-03-20	-	0.010%
1513	General Mills Inc 2.88 Apr 15, 2030	GIS 2.875 04/15/30	0.010%
1514	General Motors Financial Co. Inc.	GM 3.85 01/05/28	0.010%
1515	Gen Motors Fin 4.3 04/06/2029	GM 4.3 04/06/29	0.010%
1516	Gen Motors Fin 5.75 2031-02-08	GM 5.75 02/08/31	0.010%
1517	General Motors Financial Company I 4.2% Oct 27, 2028	-	0.010%
1518	Genpact Luxembourg Sarl/Genpact Usa Inc 6.00 06/04/2029	G 6 06/04/29	0.010%
1519	Global Payments Inc Sr Unsecured 08/29 3.2	GPN 3.2 08/15/29	0.010%
1520	Hca Inc Company Guar 05/31 4.7 4.7	-	0.010%
1521	Hsbc Holdings Plc 2.848% 04-Jun-2031	HSBC V2.848 06/04/31	0.010%
1522	Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028	HSBC V5.13 11/19/28	0.010%
1523	Hps Corporate Lending Fund Callable Notes Fixed	HLEND 6.75 01/30/29	0.010%
1524	Hps Corporate Lending Fu Sr Unsecured 144A 04/31 5.65	-	0.010%
1525	Heico Corp 4.95 08/01/2031	-	0.010%
1526	Hershey Company The 4.55% Feb 24, 2028	HSY 4.55 02/24/28	0.010%
1527	Hexcel Corp 05/15/2031 2031-05-15	-	0.010%
1528	Hormel Foods Corp Sr Unsecured 06/28 1.7	HRL 1.7 06/03/28	0.010%
1529	Huntington Ingalls In 2.043 16Aug28	HII 2.043 08/16/28	0.010%
1530	Idex Corp 4.95 2029-09-01	IEX 4.95 09/01/29	0.010%
1531	Ing Groep Nv	INTNED V2.727 04/01/	0.010%
1532	Intel Corp. 3.9 3/25/2030	INTC 3.9 03/25/30	0.010%
1533	Intel Corp 5.125% 02/10/30	INTC 5.125 02/10/30	0.010%
1534	International Business Machines Corp.	IBM 6.22 08/01/27	0.010%
1535	International Business Machines Corp.	IBM 6.5 01/15/28	0.010%
1536	Interstate Power And Light Co 4.1% 09/26/2028	LNT 4.1 09/26/28	0.010%
1537	Jabil Inc	JBL 3.95 01/12/28	0.010%
1538	Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23	-	0.010%
1539	Jersey Central Power & Light Compa 4.151/15/2029	-	0.010%
1540	Johnson Controls/Tyco Fi 1.75 09/15/2030	JCI 1.75 09/15/30	0.010%
1541	Juniper Networks Inc 2 12/10/2030	JNPR 2 12/10/30	0.010%
1542	KEURig Dr 2.25% 03/15/31	KDP 2.25 03/15/31 31	0.010%
1543	Kilroy Realty Lp 4.75% 12/15/2028	KRC 4.75 12/15/28	0.010%
1544	Kimberly-Clark Corp 3.95% 11/01/2028	KMB 3.95 11/01/28	0.010%
1545	L3harris Technologies Inc	LHX 2.9 12/15/29	0.010%
1546	L3harris Technologies Inc 1.8% Jan 15, 2031	LHX 1.8 01/15/31	0.010%
1547	Lam Research Corp. 1.90% 15 Jun 2030	LRCX 1.9 06/15/30	0.010%
1548	Orix Corp	ORIX 2.25 03/09/31	0.010%
1549	Owens Corning	OC 3.95 08/15/29	0.010%
1550	Owens Corning 3.875% 2030-06-01	OC 3.875 06/01/30	0.010%
1551	Blue Owl Capital Corp 6.2 15-July-2030 Senior	OBDC 6.2 07/15/30	0.010%
1552	Pnc Financial Services Sr Unsecured 07/30 Var	-	0.010%
1553	Paccar Financial Corp Mtn 4.55% Mar 03, 2028	PCAR 4.55 03/03/28	0.010%
1554	Packaging Corp Of America 3% 12/15/2029	PKG 3 12/15/29	0.010%
1555	Partnerre Finance B Llc 3.7 07/02/2029	PRE 3.7 07/02/29	0.010%
1556	Perkinelm 2.55% 03/15/31	RVTY 2.55 03/15/31	0.010%
1557	Pharmacia Llc	PFE 6.6 12/01/28	0.010%
1558	Philip Morris 4.125 4/29 4.125	-	0.010%
1559	Piedmont Operating Partnership Lp 3.15 Aug 15, 2030	PDM 3.15 08/15/30	0.010%
1560	Pioneer Natural Resources Company 1.9 Aug 15, 2030	PXD 1.9 08/15/30	0.010%
1561	Plains All American Pipeline Lp 3.8 Sep 15, 2030	PAA 3.8 09/15/30	0.010%
1562	Procter & Gamble Co 1.2% Oct 29, 2030	PG 1.2 10/29/30	0.010%
1563	Prologis Lp Sr Unsecured 06/31 4.25 4.25	-	0.010%
1564	Providence St Joseph Health Obligated Group	PSJHOG 2.532 10/01/2	0.010%
1565	Prudential Financial Inc	PRU 3.878 03/27/28 M	0.010%
1566	Public Serv Colo 1.9 01/15/2031	XEL 1.9 01/15/31 35	0.010%
1567	Public Service Enterprise Group In 1.6% Aug 15, 2030	PEG 1.6 08/15/30	0.010%
1568	Public Svc Enterprise G 4.8 15Jun31	-	0.010%
1569	Quest Diagnostics Incorporated 2.8 Jun 30, 2031	DGX 2.8 06/30/31	0.010%
1570	Radian Group Inc 6.200% May 15, 2029	RDN 6.2 05/15/29	0.010%
1571	Realty Income Corp 3.65% 1/15/2028	O 3.65 01/15/28	0.010%
1572	Regency Centers Lp Company Guar 03/28 4.125	REG 4.125 03/15/28	0.010%
1573	Regency Centers, L.P. 2.95 09/15/2029	REG 2.95 09/15/29	0.010%
1574	Retail Pptys Of America 4.75 09/15/2030	KRG 4.75 09/15/30	0.010%
1575	Rexford Industrial Realty Lp 2.13% Dec 01, 2030	REXR 2.125 12/01/30	0.010%
1576	Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028	RIOLN 7.125 07/15/28	0.010%
1577	Royal Carib Cruises Sr Nts 7.5 10/15/2027	RCL 7.5 10/15/27	0.010%
1578	Rush Sys For Health Rush Obligated Group Taxable Rev Bd Ser 2020 2029-11-15	RUSHOB 3.922 11/15/2	0.010%
1579	Ryder System Inc 5.5 2029-06-01	R 5.5 06/01/29 MTN	0.010%
1580	Ryder System Inccorp. Note 09/01/2029	R 4.95 09/01/29 GMTN	0.010%
1581	Ryder System Inc Mtn 4.9% Dec 01, 2029	R 4.9 12/01/29 MTN	0.010%
1582	Ryder System Inc Sr Unsecured 06/30 4.85	R 4.85 06/15/30 MTN	0.010%
1583	Safehold Operating Partnership Lp	SAFE 2.8 06/15/31	0.010%
1584	Schlumberger Investment Sa 2.65 06/26/2030	SLB 2.65 06/26/30	0.010%
1585	Charles Schwab Corp 6.2% 17Nov2029	SCHW V6.196 11/17/29	0.010%
1586	Siriuspoint Ltd Regd 7.00000000 04/05/29	SPNT 7 04/05/29	0.010%
1587	Sixth Street Specialty Lending Inc 6.125 03/01/2029	TSLX 6.125 03/01/29	0.010%
1588	Skyworks Solutions Inc. 3% Jun 01, 2031	SWKS 3 06/01/31	0.010%
1589	Solventum Corp. 5.4%	SOLV 5.4 03/01/29	0.010%
1590	Southern Co. 5.113 08/01/2027	SO 5.113 08/01/27	0.010%
1591	Southern Power Co 4.25% 10/01/2030	-	0.010%
1592	Southwest Airlines Co.	LUV 3.45 11/16/27	0.010%
1593	Spire Inc Jr Subordina 06/56 Var	-	0.010%
1594	Starbucks Corp Sr Unsecured 08/29 3.55	SBUX 3.55 08/15/29	0.010%
1595	State Street Corp Sr Unsecured 11/28 Var	STT V5.82 11/04/28	0.010%
1596	Steris, 2.7% 15mar2031, USD	STE 2.7 03/15/31	0.010%
1597	Stifel Financial Corp 4.00% 2030-05-15	SF	0.010%
1598	Store Capital Llc C% 2028-03-15	STOR 4.5 03/15/28	0.010%
1599	Sumitomo Mitsui Financial Group Inc 3.35 10/18/2027	SUMIBK 3.352 10/18/2	0.010%
1600	Sumitomo Mitsui Financial Group Inc 5.716 2028-09-14	SUMIBK 5.716 09/14/2	0.010%
1601	Abbott Laboratories 1.4 Jun 30, 2030	ABT 1.4 06/30/30	0.010%
1602	Advocate Health & Hospitals Corp 08/15/2028 3.829	ADVHEA 3.829 08/15/2	0.010%
1603	Advocate Health 2.211 06/15/2030	ADVHEA 2.211 06/15/3	0.010%
1604	Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027	AER 4.625 10/15/27	0.010%
1605	Aercap Ireland 5.75 06/06/2028	AER 5.75 06/06/28	0.010%
1606	Air Lease Corp Sr Unsecured 12/27 3.625	AL 3.625 12/01/27	0.010%
1607	American Financial Group Inc 5.25 Apr 02, 2030	AFG 5.25 04/02/30	0.010%
1608	American Honda Finance Corporation Mtn 4.55% Mar 03, 2028	HNDA 4.55 03/03/28	0.010%
1609	American Honda Finance Sr Unsecured 09/30 4.5	-	0.010%
1610	American Tower Corporation 1.5% Jan 31, 2028	AMT 1.5 01/31/28	0.010%
1611	American Tower Corp 5.2 02/15/2029	AMT 5.2 02/15/29	0.010%
1612	American Water Capital Corp 4.636/01/2029	-	0.010%
1613	Elevance Health, Inc. 4.00% Sep 15, 2028	-	0.010%
1614	Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875	-	0.010%
1615	Ares Management Corp 6.38 11/10/2028	ARES 6.375 11/10/28	0.010%
1616	Arrow Electroni 5.15% 08/21/29	ARW 5.15 08/21/29	0.010%
1617	Assurant Inc 4.9% 03/27/2028	AIZ 4.9 03/27/28	0.010%
1618	Davedu 5.000 04/01/38	-	0.010%
1619	Autonation Inc 2.40% 08/01/2031	AN 2.4 08/01/31	0.010%
1620	Avangrid Inc Sr Unsecured 06/29 3.8	AGR 3.8 06/01/29	0.010%
1621	Axis Specialty Finance Llc 4.9% 01/15/2040	AXS V4.9 01/15/40	0.010%
1622	Axis Specialty Finance Plc 4% Dec 06, 2027	AXS 4 12/06/27	0.010%
1623	Bat Capital Corp Regd 5.83400000	BATSLN 5.834 02/20/3	0.010%
1624	Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030	BCSF 5.95 03/15/30	0.010%
1625	Bain Capital Specialty Finance Inc 5.95% Mar 01, 2031	-	0.010%
1626	Bank Of New York Mellon Corp/The 4.03 01/22/2030	-	0.010%
1627	Bank One Corp 8.75% 9/1/2030	JPM 8.75 09/01/30 *	0.010%
1628	Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24	-	0.010%
1629	BARINGS BDC INC SR UNSECURED 02/29 7	BBDC 7 02/15/29	0.010%
1630	Baxter Intl 3.95 04/01/2030	BAX 3.95 04/01/30	0.010%
1631	Boston Scientific Corp.	BSX	0.010%
1632	Broadridge Financial Solutions Inc 2.6% 01May2031	BR 2.6 05/01/31	0.010%
1633	Broadcom Inc 4.35% Feb 15, 2030	AVGO 4.35 02/15/30	0.010%
1634	Cdw Llc / Cdw Finance Corp 4.2504/01/2028	CDW 4.25 04/01/28	0.010%
1635	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%
1636	Cvs Health Corp 5.4 2029-06-01	CVS 5.4 06/01/29	0.010%
1637	Cabot Corp	CBT 4 07/01/29	0.010%
1638	Campbell Soup Company 2.38 Apr 24, 2030	CPB 2.375 04/24/30	0.010%
1639	Canadian Imperial Bank 4.28% 01/29/2029	-	0.010%
1640	Canadian Natl Railway Sr Unsecured 03/31 4.2	-	0.010%
1641	Canadian National Railway Co 4.35% 05/12/2029	-	0.010%
1642	Capital One Financial Corp 5.25% 07/26/30	COF V5.247 07/26/30	0.010%
1643	Capital One Finl 5.7 2030-02-01	COF V5.7 02/01/30	0.010%
1644	Cardinal Health Inc 5% Nov 15, 2029	CAH 5 11/15/29	0.010%
1645	Caterpillar Financial Services Corp 4.375 2029-08-16	CAT 4.375 08/16/29	0.010%
1646	Caterpillar Financial Services Cor Mtn 4.8% Jan 08, 2030	CAT 4.8 01/08/30	0.010%
1647	Caterpillar Financial Services Corp 4.1% 08/15/2028	CAT 4.1 08/15/28 K	0.010%
1648	Caterpillar Finl Service Sr Unsecured 11/28 3.95	-	0.010%
1649	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	LVS 5.625 06/15/28	0.010%
1650	Las Vegas Sands Corp 6.0% 06/14/2030	LVS 6 06/14/30	0.010%
1651	Lazard Group Llc 4.5% 09/19/2028	LAZ 4.5 09/19/28	0.010%
1652	Lazard Group Llc Sr Unsecured 03/31 6	LAZ 6 03/15/31	0.010%
1653	Lear Corp 4.25 05/15/2029	LEA 4.25 05/15/29	0.010%
1654	Lincoln National Corp. 3.8% 3/1/28	LNC 3.8 03/01/28	0.010%
1655	Lincoln National Corp	LNC 3.05 01/15/30	0.010%
1656	Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85	-	0.010%
1657	Marex Group Plc\|6.404\|11/04/2029 6.40% 11/04/29	MARGRO 6.404 11/04/2	0.010%
1658	Markel Corp	MKL 3.5 11/01/27	0.010%
1659	Markel Group Inc 3.35% 09/17/2029	MKL 3.35 09/17/29	0.010%
1660	Marriott International Inc/md	MAR 4.65 12/01/28 AA	0.010%
1661	Marvell Technology Inc 4.75% Jul 15, 2030	MRVL 4.75 07/15/30	0.010%
1662	Masco Corp	MAS 3.5 11/15/27	0.010%
1663	Masco Corp Sr Unsecured 02/28 1.5	MAS 1.5 02/15/28	0.010%
1664	Mccormick & 4.15 2/29 4.15	-	0.010%
1665	Mitsubishi Ufj Financial Group Inc. 5.17%	-	0.010%
1666	Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp	-	0.010%
1667	Mizuho Financial Group Inc 3.17 09/11/2027	MIZUHO 3.17 09/11/27	0.010%
1668	Mizuho Financial Group Inc.	MIZUHO V3.153 07/16/	0.010%
1669	Mizuho Ficial Group, Inc. 2.87% 9/13/2030	MIZUHO V2.869 09/13/	0.010%
1670	Nasdaq Inc 1.65% Jan 15, 2031	NDAQ 1.65 01/15/31	0.010%
1671	National Fuel Gas Company 4.755/15/2029	-	0.010%
1672	National Rural Utilities Cooperative Finance Corp 7.13 09/15/2053	NRUC V7.125 09/15/53	0.010%
1673	National Rural Utilities Cooperative Finance Corp 5 02-07-2031	NRUC 5 02/07/31 GMTN	0.010%
1674	National Rural Utilities Cooperati Mtn 4.95% Feb 07, 2030	NRUC 4.95 02/07/30	0.010%
1675	Netapp Inc 2.7 Jun 22, 2030	NTAP 2.7 06/22/30	0.010%
1676	Nevada Power Company 6.25% May 15, 2055	BRKHEC V6.25 05/15/5	0.010%
1677	Nomura Holdings Inc 2.61% 14Jul2031	NOMURA 2.608 07/14/3	0.010%
1678	Nomura Holding 4.996% 06/29/29	-	0.010%
1679	Norfolk Southern Corp 2.30 05/15/2031	NSC 2.3 05/15/31	0.010%
1680	North Haven Private Income Fund Llc 5.125 2028-09-25 5.125 2028-09-25	-	0.010%
1681	Northern States Pwr-Minn 2.25 04/01/2031	XEL 2.25 04/01/31	0.010%
1682	Nutrien Ltd 4.855/29/2031	-	0.010%
1683	Nvent Finance Sarl 4.55 04/15/2028	NVT 4.55 04/15/28	0.010%
1684	Oaktree Strategic Credit Fund	-	0.010%
1685	Cisco Systems Inc 4.55% Feb 24, 2028	CSCO 4.55 02/24/28	0.010%
1686	Commonspirit Health 5.21% 01Dec2031	CATMED 5.205 12/01/3	0.010%
1687	Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030	-	0.010%
1688	Conagra Brands Inc 5.4 08/01/2031	-	0.010%
1689	Concentrix Corp. 6.60 08/02/2028	CNXC 6.6 08/02/28	0.010%
1690	Concentrix Corp Sr Unsecured 03/29 6.5 6.5 03/01/2029 6.5 2029-03-01	-	0.010%
1691	Consumers Energy Co 4.5 01/15/2031	CMS 4.5 01/15/31	0.010%
1692	Cooperatieve Rabobank Ua 4.8 2029-01-09	RABOBK 4.8 01/09/29	0.010%
1693	Cooperatieve Rabobank Ua (New York Mtn 3.96% Oct 17, 2028	-	0.010%
1694	Cubesmart Lp 2% Feb 15, 2031	CUBE 2 02/15/31	0.010%
1695	Cummins Inc Sr Unsecured 05/28 4.25	CMI 4.25 05/09/28	0.010%
1696	Cummins Inc 4.7% 02/15/2031	CMI 4.7 02/15/31	0.010%
1697	John Deere Capital Corp Sr Unsecured 06/29 4.4	-	0.010%
1698	Deere Funding Canada Corp 4.85 07/15/2031	-	0.010%
1699	Diageo Capital Plc	DGE:CA	0.010%
1700	Dominion Energy Inc	D 4.25 06/01/28	0.010%
1701	Dow Chemical Co/The 4.8 2028-11-30	DOW 4.8 11/30/28	0.010%
1702	Duke Energy Carolinas Llc 4.656/15/2031	-	0.010%
1703	Erp Operating Lp	EQR 3.25 08/01/27	0.010%
1704	Eqt Corporation 4.75% Jan 15, 2031	-	0.010%
1705	Epr Properties Sr Unsecured 11/30 4.75	-	0.010%
1706	Eaton Corp	ETN 3.103 09/15/27	0.010%
1707	Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15	-	0.010%
1708	Equifax Inc Sr Unsecured 08/29 5	-	0.010%
1709	Evergy Inc 4.25% Mar 15, 2029 4.25 2029-03-15	-	0.010%
1710	Kansas City Power & Lt 2.25 06/01/2030	EVRG 2.25 06/01/30 2	0.010%
1711	Eversource Energy 2.55 03/15/2031	ES 2.55 03/15/31	0.010%
1712	Extra Space Stor 2.2% 10/15/30	EXR 2.2 10/15/30	0.010%
1713	Fidelity National Financial Inc 4.5% 08/15/2028	FNF 4.5 08/15/28	0.010%
1714	First Horizon Bank, 5.75%, Due 05/01/2030	FHN 5.75 05/01/30 BK	0.010%
1715	Fiserv Inc 2.65 Jun 01, 2030	FI 2.65 06/01/30	0.010%
1716	Florida Power & Light Co. 5.15% 06/15/2029	NEE 5.15 06/15/29	0.010%
1717	Shell Finance Us Inc 2.38% 07Nov2029	RDSALN 2.375 11/07/2	0.000%
1718	Citibank Na 4.84% 2029-08-06	C 4.838 08/06/29	0.000%
1719	Comcast Corporation 3.55% May 01, 2028	CMCSA 3.55 05/01/28	0.000%
1720	Commonspirit 6.073 11/01/2027	CATMED 6.073 11/01/2	0.000%
1721	Exc 2.95 08/15/27 122	EXC 2.95 08/15/27 12	0.000%
1722	Constellation Brands Inc Sr Unsecured 05/30 4.8	STZ 4.8 05/01/30	0.000%
1723	Consumers Energy Co 4.6 05-30-2029	CMS 4.6 05/30/29	0.000%
1724	Cooperatieve Rabobank Ua (New York Mtn 3.74% Jan 14, 2028	-	0.000%
1725	Cooperatieve Rabobank Ua (New York Mtn 4.16 01/14/2031	-	0.000%
1726	Crown Castle International Corp 3.65 01/09/2027	CCI 3.65 09/01/27	0.000%
1727	John Deere Capital Corp.	DE 2.8 07/18/29 MTN	0.000%
1728	John Deere Capital Corp 1.45% Jan 15, 2031	DE 1.45 01/15/31	0.000%
1729	John Deere Cap 4.5 2029-01-16	DE 4.5 01/16/29	0.000%
1730	John Deere Capital Corp Sr Unsecured 10/30 4.375	DE 4.375 10/15/30 MT	0.000%
1731	Dell Int Llc / Emc Corp Company Guar 02/31 4.5	-	0.000%
1732	Dow Chemical Co/The Sr Unsecured 01/31 4.8	-	0.000%
1733	Dupont De Nemours Inc 4.72 11/15/2028	DD 4.725 11/15/28	0.000%
1734	Duke Energy Carolinas Llc 2.45 2/1/2030	DUK 2.45 02/01/30	0.000%
1735	Duke Energy Florida Llc	DUK 3.8 07/15/28	0.000%
1736	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 7% 01/02/2030	EQT 7 02/01/30	0.000%
1737	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%
1738	Edison International 6.25% Mar 15, 2030	EIX 6.25 03/15/30	0.000%
1739	Enable Midstream Partners Lp Sr Unsecured 09/29 4.15	ET 4.15 09/15/29	0.000%
1740	Energy Transfer Lp 6.1 12/01/2028	ET 6.1 12/01/28	0.000%
1741	Entergy Mississippi Llc	ETR 2.85 06/01/28	0.000%
1742	Entergy Texas Inc 4 03-30-2029	ETR 4 03/30/29	0.000%
1743	Equinix Inc 2% May 15, 2028	EQIX 2 05/15/28	0.000%
1744	Essent Group Ltd. 6.25 2029-07-01	ESNT 6.25 07/01/29	0.000%
1745	Eversource Energy 1.65 Aug 15, 2030	ES 1.65 08/15/30 R	0.000%
1746	Eversource Energy 4.45% Dec 15, 2030	-	0.000%
1747	Exelon Corp 5.15% 03/15/29	EXC 5.15 03/15/29	0.000%
1748	Extra Space Stor 3.9 4/29	EXR 3.9 04/01/29	0.000%
1749	Extra Space Storage Lp 3.88 12/15/2027	EXR 3.875 12/15/27	0.000%
1750	Flir Systems Inc 2.5 08/01/2030	TDY 2.5 08/01/30	0.000%
1751	Federal Realty Op Lp Sr Unsecured 06/29 3.2	FRT 3.2 06/15/29	0.000%
1752	Federal Realty 5.375% 05/01/28	FRT 5.375 05/01/28	0.000%
1753	Fedex Freight Holding Co Inc 03/15/2029	-	0.000%
1754	First Citizens Bancshare Sr Unsecured 03/32 Var	-	0.000%
1755	Fiserv Inc 5.38 08/21/2028	FI 5.375 08/21/28	0.000%
1756	Firstenergy Corp Sr Unsecured 09/30 2.25 09/01/2030	FE 2.25 09/01/30 B	0.000%
1757	Flex Ltd.	FLEX 4.875 06/15/29	0.000%
1758	Ford Motor Co 6.625% 10/01/2028	F 6.625 10/01/28	0.000%
1759	Apple Inc 1.65 02/08/2031	AAPL 1.65 02/08/31	0.000%
1760	Athene Holding Ltd	ATH 3.5 01/15/31	0.000%
1761	Atlantic City Electric 1St Mortgage 10/28 4	EXC 4 10/15/28	0.000%
1762	Australia & New Zealand Banking Group Ltd. 3.919 2027-09-30	ANZ 3.919 09/30/27	0.000%
1763	Autonation Inc 3.8 11/15/2027	AN 3.8 11/15/27	0.000%
1764	Avalonbay Communities Inc 1.9% Dec 01, 2028	AVB 1.9 12/01/28	0.000%
1765	Avalonbay Communities Sr Unsecured 12/30 4.35 4.35	-	0.000%
1766	Avalonbay Commun 2.45 01/15/2031	AVB 2.45 01/15/31 MT	0.000%
1767	Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30	BHP 5.25 09/08/30	0.000%
1768	BGC Group Inc 6.6 06/10/2029	BGC 6.6 06/10/29	0.000%
1769	Corp. Note	BPLN 3.279 09/19/27	0.000%
1770	Banco Santander Sa 3.8% Feb 23, 2028	SANTAN 3.8 02/23/28	0.000%
1771	Bank Of America Corp 1.898 07/23/2031	BAC V1.898 07/23/31	0.000%
1772	Bank Of America Corp 4.62% 09May2029	BAC V4.623 05/09/29	0.000%
1773	Bankunited Inc 5.13 Jun 11, 2030	BKU 5.125 06/11/30	0.000%
1774	Barclays Plc 2.65 Jun 24, 2031	BACR V2.645 06/24/31	0.000%
1775	Berkshire Hathaway Finance Corp 1.85% 03/12/2030	BRK 1.85 03/12/30	0.000%
1776	Black Hills Corp 5.95 03/15/2028	BKH 5.95 03/15/28	0.000%
1777	Block Financial 3.875 08/15/2030	HRB 3.875 08/15/30	0.000%
1778	Blue Owl Technology Fina Sr Unsecured 01/31 6.125 6.125 01/23/2031 6.125 2031-01-23	-	0.000%
1779	STANFORD UNIVERSITY 4.15% Aug 01, 2030	STNFRD 4.146 08/01/3	0.000%
1780	Boardwalk Pipelines Lp 3.4% Feb 15, 2031	BWP 3.4 02/15/31	0.000%
1781	Boeing Co/the	BA 3.25 03/01/28	0.000%
1782	Bp Capital Markets America Inc 1.749 08/10/2030	BPLN 1.749 08/10/30	0.000%
1783	Broadcom Crp / 3.5% 01/15/28	AVGO 3.5 01/15/28	0.000%
1784	Broadcom Inc 5 Apr 15, 2030	AVGO 5 04/15/30	0.000%
1785	Bunge Ltd Finance Corp	BG 3.75 09/25/27	0.000%
1786	Bunge Limited Finance Corporation 4.1% Jan 07, 2028	BG 4.1 01/07/28	0.000%
1787	Cdw Llc/Cdw Fi 3.276% 12/01/28	CDW 3.276 12/01/28	0.000%
1788	Cnh Industrial Cap Llc Regd 5.50000000	CNHI 5.5 01/12/29	0.000%
1789	Cna Financial Corp. 3.45% 2027-08-15	CNA 3.45 08/15/27	0.000%
1790	Csx Corp. 3.8 3/1/2028	CSX 3.8 03/01/28	0.000%
1791	Cvs Health Corp Regd 5.00000000	CVS 5 01/30/29	0.000%
1792	Cvs Health Corp Regd 5.25000000	CVS 5.25 01/30/31	0.000%
1793	Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10	CDNS 4.2 09/10/27	0.000%
1794	Canadian Imperial Bank Of Commerce 4.631 2030-09-11	CM V4.631 09/11/30	0.000%
1795	Caterpillar Inc Sr Unsecured 09/29 2.6	CAT 2.6 09/19/29	0.000%
1796	Owens Corning 3.5 02/15/2030	OC 3.5 02/15/30	0.000%
1797	Pacific Gas & Electric 3.75 07/01/2028	PCG 3.75 07/01/28	0.000%
1798	Pacificorp 3.50% 15 Jun 2029	BRKHEC 3.5 06/15/29	0.000%
1799	Pacificorp 5.3 2031-02-15	BRKHEC 5.3 02/15/31	0.000%
1800	Pepsico Inc	PEP 7 03/01/29	0.000%
1801	Pepsico Inc 1.4% Feb 25, 2031	PEP 1.4 02/25/31	0.000%
1802	Pepsico Inc 4.5% Jul 17, 2029	PEP 4.5 07/17/29	0.000%
1803	Philip Morris Intl Inc 3.125% 08/17/27	PM 3.125 08/17/27	0.000%
1804	Philip Morris International Inc. 3.125% 2028-03-02	PM 3.125 03/02/28	0.000%
1805	Piedmont 6.875% 07/15/29	PDM 6.875 07/15/29	0.000%
1806	Progress Energy 7.75% 03/01/31	DUK 7.75 03/01/31	0.000%
1807	Public Service Electric & Gas Co	PEG 3.7 05/01/28 MTN	0.000%
1808	Public Service Electric & Gas Co	PEG 3.65 09/01/28 MT	0.000%
1809	Public Storage 3.094000% 09/15/2027 Callable 06/15/2027 At 100.0000	PSA 3.094 09/15/27	0.000%
1810	Public Storage Operating Co 01/15/2029 5.125	PSA 5.125 01/15/29	0.000%
1811	Puget Energy, Inc.	PSD 2.379 06/15/28	0.000%
1812	Quest Diagnostics Incorporated 4.6% Dec 15, 2027	DGX 4.6 12/15/27	0.000%
1813	Rpm Internation 4.55% 03/01/29	RPM 4.55 03/01/29	0.000%
1814	Realty Income Corp Regd 2.20000000	O 2.2 06/15/28	0.000%
1815	Reliance Steel & Aluminum Co 2.15% Aug 15, 2030	RS 2.15 08/15/30	0.000%
1816	Republic Svcs 1.45 02/15/2031	RSG 1.45 02/15/31	0.000%
1817	Roper Technologies Inc 0.0425 09/15/2028	ROP 4.25 09/15/28	0.000%
1818	Roper Technologies Inc 2.95% 09/15/2029	ROP 2.95 09/15/29	0.000%
1819	Royalty Pharma Plc 4.45 03/25/2031	-	0.000%
1820	Ryder System Inc 12/01/2028	R 6.3 12/01/28	0.000%
1821	S&P Global Inc 1.25 08/15/2030	SPGI 1.25 08/15/30	0.000%
1822	Sabra Health Care Lp 3.900000% 10/15/2029	SBRA 3.9 10/15/29	0.000%
1823	Santander Holdings Usa Inc 5.47 03/20/2029	SANUSA V5.473 03/20/	0.000%
1824	Charles Schwab Corp.	SCHW 4 02/01/29	0.000%
1825	Charles Schwab Corp/The 4.625% 03/22/2030	SCHW 4.625 03/22/30	0.000%
1826	Shell International Finance Bv 2.375 2029-11-07	RDSALN 2.375 11/07/2	0.000%
1827	Simmons First National Corporation 6.25% Oct 01, 2035	-	0.000%
1828	SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027	SOBOCN 4.911 09/01/2	0.000%
1829	Southern Cal Edison 1st Ref Mort 03/28 3.65	EIX 3.65 03/01/28 B	0.000%
1830	Southern California Edison Co	EIX 2.85 08/01/29	0.000%
1831	Southern Cal Edison 1St Mortgage 11/27 5.85	EIX 5.85 11/01/27	0.000%
1832	Stanley Black & Decker Inc 2.3 Mar 15, 2030	SWK 2.3 03/15/30	0.000%
1833	State Street Corp. 4.141% 2029-12-03	STT V4.141 12/03/29	0.000%
1834	Sumitomo Mitsui Financial Group Inc.	SUMIBK 3.944 07/19/2	0.000%
1835	Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09	-	0.000%
1836	GATX Corporation	GATX	0.000%
1837	Gxo Logistics I 6.25% 05/06/29	GXO 6.25 05/06/29	0.000%
1838	Ge Healthcare Technologies Inc 4.15 12/15/2028	-	0.000%
1839	General Motors Financial Co Inc 5.65% Jan 17, 2029	GM 5.65 01/17/29	0.000%
1840	Gen Motors Fin 2.4 2028-10-15	GM 2.4 10/15/28	0.000%
1841	Georgia-pacific Llc	GP 7.75 11/15/29	0.000%
1842	Goldman Sachs Private Credit Corp 5.885/06/2028	-	0.000%
1843	Hsbc Holdings Plc Sr Unsecured 03/30 Var 0 03/10/2030	-	0.000%
1844	Hsbc Usa Inc 4.65% Jun 03, 2028	HSBC 4.65 06/03/28	0.000%
1845	Hps Corporate Lending Fund 6.25 2029-09-30	HLEND 6.25 09/30/29	0.000%
1846	L3harris Technologies Inc	LHX 4.4 06/15/28	0.000%
1847	Hasbro, Inc.	HAS 3.9 11/19/29	0.000%
1848	Hercules Capital Inc 6.3%	-	0.000%
1849	Hershey Company The 1.7 Jun 01, 2030	HSY 1.7 06/01/30	0.000%
1850	Hewlett Packard Enterprise Co 4.6% Mar 23, 2029	-	0.000%
1851	Highwoods Realty Limited Partnership 4.125 03-15-2028	HIW 4.125 03/15/28	0.000%
1852	Home Depot Inc 1.5% Sep 15, 2028	HD 1.5 09/15/28	0.000%
1853	Home Depot Inc 3.95% Sep 15, 2030	-	0.000%
1854	Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029	HST 3.375 12/15/29 H	0.000%
1855	Humana Inc 3.125 08/15/2029	HUM 3.125 08/15/29	0.000%
1856	Humana Inc 5.75 03/01/2028	HUM 5.75 03/01/28	0.000%
1857	Jb Hunt Transprt Svcs Company Guar 03/30 4.9	JBHT 4.9 03/15/30	0.000%
1858	Ibm International Capital Pte Ltd 4.75% Feb 05, 2031	IBM 4.75 02/05/31	0.000%
1859	Icon Investments Six Dac Corp. Note	ICLR 5.849 05/08/29	0.000%
1860	International Flavors & Fragrances 4.459/26/2028	IFF 4.45 09/26/28	0.000%
1861	Aes 4.25 05/01/30	AES 4.25 05/01/30	0.000%
1862	Johnson & Johnson 6.95% Sep 01, 2029	JNJ 6.95 09/01/29	0.000%
1863	Keurig Dr Pepper Inc 4.35% May 15, 2028	KDP 4.35 05/15/28	0.000%
1864	Keysight Technologies Sr Unsecured 10/29 3	KEYS 3 10/30/29	0.000%
1865	Kirby Corp.	KEX 4.2 03/01/28	0.000%
1866	Kraft Heinz Foods Co 4.63% Jan 30, 2029	KHC 4.625 01/30/29	0.000%
1867	Lpl Holdings Inc Company Guar 04/28 4.9	LPLA 4.9 04/03/28	0.000%
1868	Laboratory Corp Of Amer 2.95 12-01-2029	LH 2.95 12/01/29	0.000%
1869	Las Vegas Sands Co 6% 08/15/29	LVS 6 08/15/29	0.000%
1870	Lennar Corp	LEN 4.75 11/29/27	0.000%
1871	Eli Lilly And Company 4.25% Mar 15, 2031	LLY 4.25 03/15/31	0.000%
1872	Lockheed Martin 4.45 05/15/2028	LMT 4.45 05/15/28	0.000%
1873	Maple Parent 5.05% 03/31	-	0.000%
1874	Marathon Petroleum Corp 3.8% Apr 01, 2028	MPC 3.8 04/01/28	0.000%
1875	Mckesson Corp. 3.95 2028-02-16 3.95 02/16/2028	MCK 3.95 02/16/28	0.000%
1876	Merck & Co., Inc. 5.95 12/01/2028	MRK 5.95 12/01/28	0.000%
1877	Merck & Co Inc 4.3 05/17/2030	MRK 4.3 05/17/30	0.000%
1878	Merck & Co Inc 4.15 09/15/2030	-	0.000%
1879	Mid-America Apartments Lp 3.95% 03/15/2029	MAA 3.95 03/15/29	0.000%
1880	Mitsubishi Ufj Financial Group Inc 5.48 02/22/2031	MUFG V5.475 02/22/31	0.000%
1881	Mitsubishi Ufj Financial Group Inc 4.59 04/18/2030 4.59 2030-04-18	-	0.000%
1882	Mizuho Financial Group, 4.018% 5mar2028, USD	MIZUHO 4.018 03/05/2	0.000%
1883	Mizuho Financial Group Sr Unsecured 05/31 Var	MIZUHO V2.591 05/25/	0.000%
1884	Mizuho Financial Group Inc,5.382 07/10/2030	MIZUHO V5.382 07/10/	0.000%
1885	Mizuho Financial Group Inc 5.1% May 13, 2031	MIZUHO V5.098 05/13/	0.000%
1886	Monongahela Power Co	-	0.000%
1887	Morgan Stanley Private Bank Na 02/08/2030	-	0.000%
1888	Mosaic Co Sr Unsecured 01/29 4.35 4.35	-	0.000%
1889	Motorola Solutions Inc 4.6% 05/23/2029	MSI 4.6 05/23/29	0.000%
1890	Nmi Holdings Inc 6% 08/15/2029	NMIH 6 08/15/29	0.000%
1891	NXP B.V., 5.55% 1dec2028, USD	NXPI 5.55 12/01/28	0.000%
1892	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3	NXPI 4.3 08/19/28	0.000%
1893	National Rural Util Coop Collateral T 03/30 2.4	NRUC 2.4 03/15/30	0.000%
1894	National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028	NRUC 4.75 02/07/28	0.000%
1895	Nevada Power Company 2.4% May 01, 2030	BRKHEC 2.4 05/01/30	0.000%
1896	Nextera Energy Capital Holdings Inc 3.5% 04/01/2029	NEE 3.5 04/01/29	0.000%
1897	Nisource Inc 1.7 Feb 15, 2031	NI 1.7 02/15/31	0.000%
1898	Nomura Holdings Inc 2.71% Jan 22, 2029	NOMURA 2.71 01/22/29	0.000%
1899	Nomura Holdings, 5.605% 6jul2029, USD	NOMURA 5.605 07/06/2	0.000%
1900	Nomura Holding 5.842% 01/18/28	NOMURA 5.842 01/18/2	0.000%
1901	Nomura Holdings Inc Sr Unsecured 07/31 5.166	-	0.000%
1902	Nordson Corp 2028-09-15	NDSN 5.6 09/15/28	0.000%
1903	North Haven Private Income Fund Llc 5.75 2030-02-01	NHPIFS 5.75 02/01/30	0.000%
1904	Northrop Grumman Corp 4.6 02/01/2029	NOC 4.6 02/01/29	0.000%
1905	Novartis Capital Corp Company Guar 11/28 3.9	-	0.000%
1906	O'reilly Automotive Inc	ORLY 4.35 06/01/28	0.000%
1907	Omnicom Group Inc 2.45 Apr 30, 2030	OMC 2.45 04/30/30	0.000%
1908	Oneok Inc. 4.55% 2028-07-15	OKE 4.55 07/15/28	0.000%
1909	Oneok Inc 3.4% 09/01/2029	OKE 3.4 09/01/29	0.000%
1910	Oracle Corp 6.15 11/09/2029	ORCL 6.15 11/09/29	0.000%
1911	Acuity Brands Inc. 2.15% Dec 15, 2030	AYI 2.15 12/15/30	0.000%
1912	Aercap Ireland 4.375% 11/15/30	-	0.000%
1913	Agilent Technologies Inc 4.2% Sep 09, 2027	A 4.2 09/09/27	0.000%
1914	Rio Tinto Alcan, 7.25% 15mar2031	RIOLN 7.25 03/15/31	0.000%
1915	Allegion Us Holding Co. Inc.	ALLE 3.55 10/01/27	0.000%
1916	Ally Financial Inc 5.54% Jan 17, 2031	ALLY V5.543 01/17/31	0.000%
1917	Alphabet Inc 1.1 Aug 15, 2030	GOOGL 1.1 08/15/30	0.000%
1918	Amcor Flexibles North America Inc 4.8% 03/17/2028	AMCR 4.8 03/17/28	0.000%
1919	American Airlines Pass Through Trust, Series 2017-2, Class Aa	AAL 3.35 10/15/29 AA	0.000%
1920	American Airlines Pass Through Trust, Series 2016-1, Class Aa	AAL 3.575 01/15/28 A	0.000%
1921	American Electric Power Co Inc	AEP 3.2 11/13/27	0.000%
1922	Athene Holding Ltd Sr Unsecured 05/52 3.45	HNDA 3.5 02/15/28 GM	0.000%
1923	Amgen Inc 4.05 08/18/2029	AMGN 4.05 08/18/29	0.000%
1924	Amphenol Corp 3.8% 15Nov2027	-	0.000%
1925	Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029	-	0.000%
1926	Suzano AUStria Gmbh 3.13% 15Jan2032	SUZANO 3.125 01/15/3	0.000%
1927	T-Mobile Usa, Inc. 4.85 2029-01-15	TMUS 4.85 01/15/29	0.000%
1928	Telus Corp 3.7 2027-09-15	TCN 3.7 09/15/27	0.000%
1929	Txn 2.9 11/03/27	TXN 2.9 11/03/27	0.000%
1930	Toronto Dom Bank 5.156 01/10/2028	TD 5.156 01/10/28	0.000%
1931	Toronto-Dominion Bank/The 3.91 01/13/2028	-	0.000%
1932	Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031	-	0.000%
1933	Toyota Motor Corp	TOYOTA 3.669 07/20/2	0.000%
1934	Toyota Motor Corp. 2.362% 2031-03-25	TOYOTA 2.362 03/25/3	0.000%
1935	Toyota Mtr Cred 5.25 2028-09-11	TOYOTA 5.25 09/11/28	0.000%
1936	Transcontinental Gas Pipe Line Co Llc	WMB 4 03/15/28	0.000%
1937	Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029	-	0.000%
1938	Truist Financial Corp Mtn 1.13 Aug 03, 2027	TFC 1.125 08/03/27 M	0.000%
1939	UBS AG LONDON 5.65% 09/11/28	UBS 5.65 09/11/28	0.000%
1940	Unilever Capital Corp 4.25% Aug 12, 2027	UNANA 4.25 08/12/27	0.000%
1941	Union Pacific Corp. 2.40% 05 Feb 2030	UNP 2.4 02/05/30	0.000%
1942	Raytheon Technologies Corporation 7.5% Sep 15, 2029	RTX 7.5 09/15/29	0.000%
1943	Unitedhealth Group, Inc.	UNH 2.95 10/15/27	0.000%
1944	Unitedhealth Group Inc 4.8 01/15/2030	UNH 4.8 01/15/30	0.000%
1945	Verizon Communications Inc Callable Notes Fixed	VZ 4.329 09/21/28	0.000%
1946	Verizon Communications Regd Ser Wi 1.68000000	VZ 1.68 10/30/30	0.000%
1947	Vici Properties Lp 4.75% 15Feb2028	VICI 4.75 02/15/28	0.000%
1948	Visa Inc. 2.75% 09/15/2027	V 2.75 09/15/27	0.000%
1949	Wp Carey, Inc. 3.85 2029-07-15	WPC 3.85 07/15/29	0.000%
1950	Wec Energy Group Inc 1.38 10/15/2027	WEC 1.375 10/15/27	0.000%
1951	Wrkco Inc	SW 4.9 03/15/29	0.000%
1952	Walmart Inc	WMT 2.375 09/24/29	0.000%
1953	Walmart Inc 4.35% Apr 28, 2030	WMT 4.35 04/28/30	0.000%
1954	Waste Management, Inc. 3.875%	WM 3.875 01/15/29	0.000%
1955	Western Gas Part 4.5 03/01/2028	WES 4.5 03/01/28	0.000%
1956	Westpac Banking Corp	WSTP 3.4 01/25/28	0.000%
1957	Westpac Banking Corp Sr Unsecured 11/28 1.953	WSTP 1.953 11/20/28	0.000%
1958	Williams Cos Inc/The 5.3% 15Aug2028	WMB 5.3 08/15/28	0.000%
1959	Williams Companies Inc 4.8% Nov 15, 2029	WMB 4.8 11/15/29	0.000%
1960	Wisconsin Electr 5 2029-05-15	WEC 5 05/15/29	0.000%
1961	Wisconsin Power & Light Co	LNT 3.05 10/15/27	0.000%
1962	Wisconsin Power & Light Co	LNT 3 07/01/29	0.000%
1963	Woodside Finance 4.9% 05/19/28	WDSAU 4.9 05/19/28	0.000%
1964	Manuf + Traders Trust Co Sr Unsecured 04/30 Var	-	0.000%
1965	Golub Capital Private Credit Fund	-	0.000%
1966	Golub Capital Private Credit Fund	-	0.000%
1967	American Airlines 2016-3 Class Aa Pass Through Trust 3 10/15/2028 0 2028-10-15	-	0.000%
1968	American Airlines 2016-3 Class Aa Pass Through Trust 3 10/15/2028 0 2028-10-15	-	0.000%
1969	Manuf + Traders Trust Co Sr Unsecured 04/30 Var	-	0.000%
1970	Golub Capital Private Credit Fund	-	0.000%
1971	Kinder Morgan Inc 2 2031-02-15	-	0.000%
1972	Us 5Yr Note (Cbt) Sep26	-	-0.070%
1973	Us 10Yr Note (Cbt)Sep26	-	-0.200%